COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,593,988	$2,903	4.2%	$89.88	+160.9%	COM	037833100
IVV	ISHARES TR	2,799,586	$1,648	2.4%	$241.67	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	12,183,255	$1,636	2.4%	$93.81	+46.9%	COM	67066G104
MSFT	MICROSOFT CORP	3,522,943	$1,485	2.2%	$150.58	+180.5%	COM	594918104
QQQ	INVESCO QQQ TR	2,425,300	$1,240	1.8%	$151.52	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	2,016,362	$1,182	1.7%	$249.02	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,273,316	$1,157	1.7%	$125.92	+62.5%	COM	023135106
IWF	ISHARES TR	2,098,242	$843	1.2%	$124.52	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,925,536	$790	1.2%	$123.25	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	16,367,579	$783	1.1%	$34.90	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	1,436,758	$774	1.1%	$195.08	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,576,905	$715	1.0%	$225.03	+105.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,287,300	$663	1.0%	$124.47	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	3,511,386	$594	0.9%	$92.47	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	2,877,375	$563	0.8%	$85.67	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	2,679,383	$507	0.7%	$111.66	+56.0%	CAP STK CL A	02079K305
DGRO	ISHARES TR	7,766,539	$476	0.7%	$33.82	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	4,101,440	$473	0.7%	$60.35	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	1,766,041	$423	0.6%	$98.48	+131.5%	COM	46625H100
IWY	ISHARES TR	1,679,168	$395	0.6%	$40.45	—	RUS TP200 GR ETF	464289438
IJH	ISHARES TR	6,236,493	$389	0.6%	$31.60	—	CORE S&P MCP ETF	464287507
CGGR	CAPITAL GROUP GROWTH ETF	10,261,756	$381	0.6%	$3.05	—	SHS CREATION UNI	14020G101
TSLA	TESLA INC	928,305	$375	0.5%	$225.59	+42.6%	COM	88160R101
GOOG	ALPHABET INC	1,960,091	$373	0.5%	$109.77	+60.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	406,755	$373	0.5%	$313.50	+194.3%	COM	22160K105
IWD	ISHARES TR	1,966,562	$364	0.5%	$121.70	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	13,130,560	$359	0.5%	$11.81	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	611,610	$358	0.5%	$259.03	+125.7%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	10,282,671	$356	0.5%	$15.59	—	US CORE EQUITY 2	25434V708
IVW	ISHARES TR	3,386,082	$344	0.5%	$61.63	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	1,269,996	$335	0.5%	$128.42	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE-TRADED FD	5,640,003	$334	0.5%	$22.07	—	RISNG DIVD ACHIV	33738R506
QUAL	ISHARES TR	1,799,604	$320	0.5%	$33.12	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	2,481,155	$314	0.5%	$102.35	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	2,931,626	$312	0.5%	$73.10	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	7,046,181	$310	0.5%	$35.27	—	FTSE EMR MKT ETF	922042858
COWZ	PACER FDS TR	5,374,353	$304	0.4%	$13.78	—	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS	2,343,545	$299	0.4%	$73.99	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	1,776,990	$298	0.4%	$87.76	+88.8%	COM	742718109
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,065,081	$284	0.4%	$3.13	—	SHS CREATION UNI	14020W106
AVGO	BROADCOM INC	1,212,171	$281	0.4%	$148.15	+23.4%	COM	11135F101
IWS	ISHARES TR	2,148,301	$278	0.4%	$84.07	—	RUS MDCP VAL ETF	464287473
LLY	ELI LILLY & CO	359,876	$278	0.4%	$172.00	+377.4%	COM	532457108
VB	VANGUARD INDEX FDS	1,124,300	$270	0.4%	$123.72	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	2,494,768	$268	0.4%	$60.83	+84.7%	COM	30231G102
HD	HOME DEPOT INC	685,249	$267	0.4%	$172.73	+130.0%	COM	437076102
BUFR	FIRST TR EXCHNG TRADED FD VI	8,592,808	$262	0.4%	$6.19	—	FT VEST LADDERED	33740F755
WMT	WALMART INC	2,830,529	$256	0.4%	$49.14	+74.6%	COM	931142103
V	VISA INC	808,814	$256	0.4%	$142.42	+109.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	1,677,764	$243	0.4%	$118.58	+26.1%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	4,124,862	$237	0.3%	$12.27	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	980,065	$237	0.3%	$103.53	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	2,993,392	$231	0.3%	$61.99	—	SHORT TRM BOND	921937827
VONG	VANGUARD SCOTTSDALE FDS	2,206,093	$228	0.3%	$40.12	—	VNG RUS1000GRW	92206C680
RSP	INVESCO EXCHANGE TRADED FD T	1,276,437	$224	0.3%	$78.01	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	944,773	$220	0.3%	$55.70	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	1,223,526	$217	0.3%	$74.87	+137.0%	COM	00287Y109
IEFA	ISHARES TR	3,079,875	$216	0.3%	$55.49	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	1,594,252	$205	0.3%	$67.49	—	CORE S&P TTL STK	464287150
MOAT	VANECK ETF TRUST	2,195,450	$204	0.3%	$23.98	—	MRNGSTR WDE MOAT	92189F643
NEE	NEXTERA ENERGY INC	2,684,137	$192	0.3%	$60.50	+24.0%	COM	65339F101
IVE	ISHARES TR	999,059	$191	0.3%	$56.40	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	1,313,997	$190	0.3%	$142.12	+2.4%	COM	166764100
IUSG	ISHARES TR	1,357,596	$189	0.3%	$48.79	—	CORE S&P US GWT	464287671
USMV	ISHARES TR	2,126,594	$189	0.3%	$57.01	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	1,857,277	$180	0.3%	$57.51	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	4,461,028	$178	0.3%	$34.94	+12.8%	COM	92343V104
SHYG	ISHARES TR	4,159,091	$177	0.3%	$29.73	—	0-5YR HI YL CP	46434V407
IWM	ISHARES TR	780,002	$172	0.3%	$106.53	—	RUSSELL 2000 ETF	464287655
FV	FIRST TR EXCHANGE-TRADED FD	2,849,421	$168	0.2%	$28.57	—	DORSEY WRT 5 ETF	33738R605
MCD	MCDONALDS CORP	577,815	$168	0.2%	$159.32	+82.2%	COM	580135101
TLT	ISHARES TR	1,840,482	$161	0.2%	$18.54	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	3,238,078	$160	0.2%	$21.15	—	ISHARES NEW	464285204
IUSB	ISHARES TR	3,542,446	$160	0.2%	$19.67	—	CORE TOTAL USD	46434V613
CAT	CATERPILLAR INC	434,774	$158	0.2%	$129.45	+194.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	711,867	$156	0.2%	$107.42	+101.4%	COM	459200101
FDVV	FIDELITY COVINGTON TRUST	3,114,014	$156	0.2%	$11.20	—	HIGH DIVID ETF	316092840
IGSB	ISHARES TR	2,999,600	$155	0.2%	$42.17	—	ISHS 1-5YR INVS	464288646
SPYG	SPDR SER TR	1,721,452	$151	0.2%	$30.23	—	PRTFLO S&P500 GW	78464A409
IWN	ISHARES TR	920,007	$151	0.2%	$110.53	—	RUS 2000 VAL ETF	464287630
DFAX	DIMENSIONAL ETF TRUST	6,026,546	$150	0.2%	$10.49	—	WORLD EX US CORE	25434V880
MRK	MERCK & CO INC	1,505,318	$150	0.2%	$53.76	+83.6%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	295,221	$149	0.2%	$404.59	+36.7%	COM	91324P102
SDY	SPDR SER TR	1,103,945	$146	0.2%	$95.49	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	275,792	$145	0.2%	$246.14	+109.1%	CL A	57636Q104
FTEC	FIDELITY COVINGTON TRUST	781,459	$144	0.2%	$59.93	—	MSCI INFO TECH I	316092808
BND	VANGUARD BD INDEX FDS	2,000,482	$144	0.2%	$61.84	—	TOTAL BND MRKT	921937835
IWO	ISHARES TR	498,369	$143	0.2%	$176.44	—	RUS 2000 GRW ETF	464287648
IUSV	ISHARES TR	1,533,532	$142	0.2%	$45.13	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	714,644	$142	0.2%	$104.44	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	224,272	$139	0.2%	$195.48	—	INF TECH ETF	92204A702
IYW	ISHARES TR	873,105	$139	0.2%	$39.74	—	U.S. TECH ETF	464287721
FBND	FIDELITY MERRIMACK STR TR	3,049,607	$137	0.2%	$5.23	—	TOTAL BD ETF	316188309
QQQM	INVESCO EXCH TRADED FD TR II	634,659	$134	0.2%	$14.09	—	NASDAQ 100 ETF	46138G649
FTCS	FIRST TR EXCHANGE-TRADED FD	1,520,773	$134	0.2%	$53.00	—	CAP STRENGTH ETF	33733E104
NFLX	NETFLIX INC	148,247	$132	0.2%	$33.05	+149.0%	COM	64110L106
PEP	PEPSICO INC	861,082	$131	0.2%	$104.66	+49.6%	COM	713448108
BAC	BANK AMERICA CORP	2,970,411	$131	0.2%	$25.47	+68.2%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	1,613,108	$129	0.2%	$31.78	—	INT-TERM CORP	92206C870
BX	BLACKSTONE INC	716,319	$124	0.2%	$58.87	+186.7%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	252,814	$123	0.2%	$311.58	+69.2%	COM	539830109
CSCO	CISCO SYS INC	2,058,418	$122	0.2%	$33.60	+64.8%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	1,597,201	$121	0.2%	$23.33	+149.7%	CL A	69608A108
CCL	CARNIVAL CORP	4,843,569	$121	0.2%	$15.91	+47.1%	UNIT 99/99/9999	143658300
FVD	FIRST TR VALUE LINE DIVID IN	2,741,625	$120	0.2%	$32.82	—	SHS	33734H106
PFE	PFIZER INC	4,485,106	$119	0.2%	$26.35	-4.7%	COM	717081103
XMHQ	INVESCO EXCHANGE TRADED FD T	1,194,776	$118	0.2%	$3.67	—	S&P MDCP QUALITY	46137V472
JEPQ	J P MORGAN EXCHANGE TRADED F	2,075,752	$117	0.2%	$4.60	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	1,006,459	$116	0.2%	$63.43	+86.5%	COM	75513E101
CGGO	CAPITAL GROUP GBL GROWTH EQT	3,904,641	$114	0.2%	$3.62	—	SHS CREATION UNI	14020X104
VSS	VANGUARD INTL EQUITY INDEX F	996,002	$114	0.2%	$104.40	—	FTSE SMCAP ETF	922042718
TCAF	T ROWE PRICE ETF INC	3,425,021	$114	0.2%	$0.03	—	CAP APPRECIATION	87283Q867
SCHG	SCHWAB STRATEGIC TR	3,918,674	$109	0.2%	$15.74	—	US LCAP GR ETF	808524300
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,823,544	$109	0.2%	$28.18	—	MULTIFACTOR MI	47804J206
VV	VANGUARD INDEX FDS	402,007	$108	0.2%	$113.66	—	LARGE CAP ETF	922908637
VONV	VANGUARD SCOTTSDALE FDS	1,331,241	$108	0.2%	$35.05	—	VNG RUS1000VAL	92206C714
PRF	INVESCO EXCHANGE TRADED FD T	2,678,333	$108	0.2%	$24.70	—	FTSE RAFI 1000	46137V613
CRM	SALESFORCE INC	320,815	$107	0.2%	$188.93	+67.7%	COM	79466L302
KO	COCA COLA CO	1,719,907	$107	0.2%	$38.48	+63.9%	COM	191216100
PANW	PALO ALTO NETWORKS INC	584,877	$106	0.2%	$144.98	+30.3%	COM	697435105
BRK/A	BERKSHIRE HATHAWAY INC DEL	155	$106	0.2%	$376265.10	+84.1%	CL A	084670108
ORCL	ORACLE CORP	626,852	$104	0.2%	$61.90	+184.1%	COM	68389X105
VOT	VANGUARD INDEX FDS	411,093	$104	0.2%	$128.53	—	MCAP GR IDXVIP	922908538
LOW	LOWES COS INC	422,278	$104	0.2%	$103.39	+153.0%	COM	548661107
AMGN	AMGEN INC	399,234	$104	0.2%	$170.41	+67.9%	COM	031162100
DYNF	BLACKROCK ETF TRUST	2,030,313	$104	0.2%	$0.15	—	ISHARES US EQUIT	09290C103
FBCG	FIDELITY COVINGTON TRUST	2,233,085	$103	0.2%	$2.42	—	BLUE CHIP GRWTH	316092352
DIA	SPDR DOW JONES INDL AVERAGE	242,013	$103	0.2%	$214.99	—	UT SER 1	78467X109
IEMG	ISHARES INC	1,967,897	$103	0.2%	$38.25	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	916,359	$102	0.1%	$112.01	-7.6%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	1,430,565	$100	0.1%	$48.83	—	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	863,189	$98	0.1%	$69.18	+63.8%	COM	002824100
SDVY	FIRST TR EXCHANGE-TRADED FD	2,702,167	$97	0.1%	$3.01	—	SMID RISNG ETF	33741X102
CGUS	CAPITAL GROUP CORE EQUITY ET	2,748,964	$96	0.1%	$4.13	—	SHS CREATION UNI	14020V108
ONEQ	FIDELITY COMWLTH TR	1,251,973	$95	0.1%	$42.53	—	NASDAQ COMPSIT	315912808
FSK	FS KKR CAP CORP	4,373,338	$95	0.1%	$10.09	+74.1%	COM	302635206
XLV	SELECT SECTOR SPDR TR	678,722	$93	0.1%	$72.16	—	SBI HEALTHCARE	81369Y209
T	AT&T INC	4,068,664	$93	0.1%	$15.54	+38.4%	COM	00206R102
MGK	VANGUARD WORLD FD	269,694	$93	0.1%	$113.65	—	MEGA GRWTH IND	921910816
EFV	ISHARES TR	1,759,650	$92	0.1%	$25.01	—	EAFE VALUE ETF	464288877
FELC	FIDELITY COVINGTON TRUST	2,794,682	$92	0.1%	$0.03	—	ENHANCED LARGE	316092113
AVUV	AMERICAN CENTY ETF TR	953,296	$92	0.1%	$34.41	—	US SML CP VALU	025072877
QCOM	QUALCOMM INC	597,158	$92	0.1%	$74.52	+114.1%	COM	747525103
JGRO	J P MORGAN EXCHANGE TRADED F	1,129,927	$92	0.1%	$1.39	—	ACTIVE GROWTH	46654Q609
JPST	J P MORGAN EXCHANGE TRADED F	1,811,715	$91	0.1%	$31.51	—	ULTRA SHRT ETF	46641Q837
AXP	AMERICAN EXPRESS CO	307,258	$91	0.1%	$127.88	+121.8%	COM	025816109
NOBL	PROSHARES TR	904,026	$90	0.1%	$53.68	—	S&P 500 DV ARIST	74348A467
ETN	EATON CORP PLC	268,371	$89	0.1%	$187.78	+84.8%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	1,031,964	$88	0.1%	$45.01	—	ENERGY	81369Y506
IWR	ISHARES TR	999,043	$88	0.1%	$64.58	—	RUS MID CAP ETF	464287499
IXUS	ISHARES TR	1,326,036	$88	0.1%	$49.95	—	CORE MSCI TOTAL	46432F834
SO	SOUTHERN CO	1,058,825	$87	0.1%	$43.93	+92.4%	COM	842587107
SPHQ	INVESCO EXCHANGE TRADED FD T	1,282,702	$86	0.1%	$21.54	—	S&P500 QUALITY	46137V241
VBK	VANGUARD INDEX FDS	304,691	$85	0.1%	$129.28	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	377,061	$85	0.1%	$135.22	+50.6%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	1,482,528	$85	0.1%	$46.38	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	646,644	$85	0.1%	$89.09	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	1,121,999	$85	0.1%	$57.07	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	752,558	$84	0.1%	$79.67	—	CORE HIGH DV ETF	46429B663
CALF	PACER FDS TR	1,903,442	$84	0.1%	$3.66	—	PACER US SMALL	69374H857
AMD	ADVANCED MICRO DEVICES INC	674,009	$81	0.1%	$81.77	+76.0%	COM	007903107
IJS	ISHARES TR	746,087	$81	0.1%	$50.50	—	SP SMCP600VL ETF	464287879
VOE	VANGUARD INDEX FDS	499,436	$81	0.1%	$95.34	—	MCAP VL IDXVIP	922908512
UPS	UNITED PARCEL SERVICE INC	630,518	$80	0.1%	$105.96	+15.5%	CL B	911312106
DGRW	WISDOMTREE TR	979,107	$79	0.1%	$21.44	—	US QTLY DIV GRT	97717X669
CGXU	CAPITAL GROUP INTL FOCUS EQT	3,192,323	$79	0.1%	$3.45	—	SHS CREATION UNI	14019W109
EFG	ISHARES TR	810,439	$78	0.1%	$33.10	—	EAFE GRWTH ETF	464288885
ADBE	ADOBE INC	174,856	$78	0.1%	$379.17	+30.6%	COM	00724F101
DE	DEERE & CO	181,986	$77	0.1%	$226.05	+83.1%	COM	244199105
EMR	EMERSON ELEC CO	614,443	$76	0.1%	$60.08	+98.1%	COM	291011104
MO	ALTRIA GROUP INC	1,441,156	$75	0.1%	$35.77	+36.5%	COM	02209S103
ESGD	ISHARES TR	986,250	$75	0.1%	$62.06	—	ESG AW MSCI EAFE	46435G516
SHM	SPDR SER TR	1,583,732	$75	0.1%	$37.60	—	NUVEEN BLMBRG SH	78468R739
DBEF	DBX ETF TR	1,799,726	$75	0.1%	$18.32	—	XTRACK MSCI EAFE	233051200
IAGG	ISHARES TR	1,491,461	$74	0.1%	$36.11	—	CORE INTL AGGR	46435G672
JQUA	J P MORGAN EXCHANGE TRADED F	1,298,163	$74	0.1%	$2.03	—	US QUALTY FCTR	46641Q761
BA	BOEING CO	414,874	$73	0.1%	$244.12	-35.7%	COM	097023105
JIRE	J P MORGAN EXCHANGE TRADED F	1,241,415	$73	0.1%	$0.34	—	INTRNL RES EQT	46641Q134
SPYM	SPDR SER TR	1,048,412	$72	0.1%	$17.69	—	PORTFOLIO S&P500	78464A854
BMY	BRISTOL-MYERS SQUIBB CO	1,274,448	$72	0.1%	$47.32	+11.1%	COM	110122108
FSMD	FIDELITY COVINGTON TRUST	1,750,856	$72	0.1%	$7.35	—	SML MID MLTFCT	316092527
PTLC	PACER FDS TR	1,346,070	$72	0.1%	$17.24	—	TRENDP US LAR CP	69374H105
XLF	SELECT SECTOR SPDR TR	1,482,814	$72	0.1%	$28.43	—	FINANCIAL	81369Y605
EMXC	ISHARES INC	1,290,546	$72	0.1%	$5.13	—	MSCI EMRG CHN	46434G764
DFCF	DIMENSIONAL ETF TRUST	1,732,734	$72	0.1%	$7.45	—	CORE FIXED INCOM	25434V872
MDT	MEDTRONIC PLC	894,168	$71	0.1%	$79.59	+5.3%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	359,290	$71	0.1%	$44.80	—	SPONSORED ADS	874039100
IWB	ISHARES TR	216,785	$70	0.1%	$125.86	—	RUS 1000 ETF	464287622
DFUS	DIMENSIONAL ETF TRUST	1,094,495	$70	0.1%	$36.96	—	US EQUITY MARKET	25434V401
ESGU	ISHARES TR	540,290	$70	0.1%	$85.35	—	ESG AWR MSCI USA	46435G425
—	FS CREDIT OPPORTUNITIES CORP	10,183,502	$69	0.1%	$0.00	—	COMMON STOCK	30290Y101
ACN	ACCENTURE PLC IRELAND	196,705	$69	0.1%	$197.45	+79.7%	SHS CLASS A	G1151C101
MTUM	ISHARES TR	333,799	$69	0.1%	$59.35	—	MSCI USA MMENTM	46432F396
IEF	ISHARES TR	741,987	$69	0.1%	$20.65	—	7-10 YR TRSY BD	464287440
XLI	SELECT SECTOR SPDR TR	519,037	$68	0.1%	$43.33	—	INDL	81369Y704
SPYV	SPDR SER TR	1,331,128	$68	0.1%	$19.56	—	PRTFLO S&P500 VL	78464A508
BIV	VANGUARD BD INDEX FDS	909,750	$68	0.1%	$55.46	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	561,128	$68	0.1%	$72.52	+66.3%	COM	718172109
IJK	ISHARES TR	736,738	$67	0.1%	$35.67	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	488,656	$66	0.1%	$95.34	—	S&P SML 600 GWT	464287887
OKE	ONEOK INC NEW	657,759	$66	0.1%	$35.66	+171.6%	COM	682680103
MSTR	MICROSTRATEGY INC	227,245	$66	0.1%	$133.69	+125.1%	CL A NEW	594972408
ADI	ANALOG DEVICES INC	308,570	$66	0.1%	$132.48	+63.6%	COM	032654105
CGCP	CAPITAL GRP FIXED INCM ETF T	2,946,315	$65	0.1%	$4.34	—	CORE PLUS INCM	14020Y102
CRWD	CROWDSTRIKE HLDGS INC	191,006	$65	0.1%	$173.33	+91.8%	CL A	22788C105
VNQ	VANGUARD INDEX FDS	728,590	$65	0.1%	$78.72	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	112,236	$64	0.1%	$244.62	+122.7%	COM	38141G104
VHT	VANGUARD WORLD FD	252,907	$64	0.1%	$144.03	—	HEALTH CAR ETF	92204A504
GE	GE AEROSPACE	382,017	$64	0.1%	$81.89	+116.3%	COM NEW	369604301
PFF	ISHARES TR	2,018,545	$63	0.1%	$29.36	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	585,298	$63	0.1%	$71.31	+52.6%	COM NEW	26441C204
VCSH	VANGUARD SCOTTSDALE FDS	807,945	$63	0.1%	$67.49	—	SHRT TRM CORP BD	92206C409
GSLC	GOLDMAN SACHS ETF TR	547,169	$63	0.1%	$51.33	—	ACTIVEBETA US LG	381430503
VTEB	VANGUARD MUN BD FDS	1,238,124	$62	0.1%	$26.77	—	TAX EXEMPT BD	922907746
SMH	VANECK ETF TRUST	254,098	$62	0.1%	$32.56	—	SEMICONDUCTR ETF	92189F676
DLN	WISDOMTREE TR	782,624	$61	0.1%	$68.61	—	US LARGECAP DIVD	97717W307
BIL	SPDR SER TR	649,424	$59	0.1%	$14.13	—	BLOOMBERG 1-3 MO	78468R663
MDY	SPDR S&P MIDCAP 400 ETF TR	103,203	$59	0.1%	$113.61	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	291,210	$59	0.1%	$95.24	+121.7%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	171,071	$58	0.1%	$234.77	+57.4%	COM	824348106
WPC	WP CAREY INC	1,066,496	$58	0.1%	$67.52	—	COM	92936U109
PAVE	GLOBAL X FDS	1,434,537	$58	0.1%	$15.11	—	US INFR DEV ETF	37954Y673
SYK	STRYKER CORPORATION	159,497	$57	0.1%	$184.36	+98.7%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	109,749	$57	0.1%	$345.54	+58.5%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	193,567	$57	0.1%	$123.39	+133.3%	COM	053015103
ANET	ARISTA NETWORKS INC	512,147	$57	0.1%	$102.84	0.0%	COM SHS	040413205
MMM	3M CO	438,252	$57	0.1%	$119.94	+7.0%	COM	88579Y101
CIBR	FIRST TR EXCHANGE TRADED FD	889,207	$56	0.1%	$26.69	—	NASDAQ CYB ETF	33734X846
DFAU	DIMENSIONAL ETF TRUST	1,393,244	$56	0.1%	$11.66	—	US CORE EQT MKT	25434V104
AVLV	AMERICAN CENTY ETF TR	842,613	$56	0.1%	$20.54	—	US LARGE CAP VLU	025072349
MS	MORGAN STANLEY	446,628	$56	0.1%	$63.76	+87.4%	COM NEW	617446448
AMAT	APPLIED MATLS INC	343,463	$56	0.1%	$89.75	+99.6%	COM	038222105
FVAL	FIDELITY COVINGTON TRUST	907,646	$56	0.1%	$23.00	—	VLU FACTOR ETF	316092782
GSIE	GOLDMAN SACHS ETF TR	1,672,444	$56	0.1%	$17.40	—	ACTIVEBETA INT	381430107
XLU	SELECT SECTOR SPDR TR	733,471	$56	0.1%	$53.80	—	SBI INT-UTILS	81369Y886
MBB	ISHARES TR	603,040	$55	0.1%	$31.91	—	MBS ETF	464288588
FESM	FIDELITY COVINGTON TRUST	1,667,449	$54	0.1%	$0.03	—	ENHANCED SMALL	31609A206
CGMU	CAPITAL GRP FIXED INCM ETF T	1,964,602	$53	0.1%	$0.03	—	MUNICIPAL INCOME	14020Y201
VXUS	VANGUARD STAR FDS	893,322	$53	0.1%	$45.05	—	VG TL INTL STK F	921909768
PULS	PGIM ETF TR	1,060,208	$53	0.1%	$13.63	—	PGIM ULTRA SH BD	69344A107
NOW	SERVICENOW INC	49,397	$52	0.1%	$89.92	+125.3%	COM	81762P102
XLP	SELECT SECTOR SPDR TR	659,114	$52	0.1%	$56.29	—	SBI CONS STPLS	81369Y308
JULW	AIM ETF PRODUCTS TRUST	1,463,214	$51	0.1%	$12.61	—	US LRGCP B20 JUL	00888H406
SLV	ISHARES SILVER TR	1,939,706	$51	0.1%	$11.41	—	ISHARES	46428Q109
BOND	PIMCO ETF TR	560,877	$51	0.1%	$25.08	—	ACTIVE BD ETF	72201R775
SOXX	ISHARES TR	234,645	$51	0.1%	$54.74	—	ISHARES SEMICDTR	464287523
UNP	UNION PAC CORP	217,889	$50	0.1%	$138.09	+66.7%	COM	907818108
BLK	BLACKROCK INC	48,331	$50	0.1%	$991.05	0.0%	COM	09290D101
HYD	VANECK ETF TRUST	950,514	$49	0.1%	$7.98	—	HIGH YLD MUNIETF	92189H409
XLY	SELECT SECTOR SPDR TR	219,416	$49	0.1%	$91.13	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	690,552	$49	0.1%	$39.43	+69.1%	COM	949746101
DFAS	DIMENSIONAL ETF TRUST	744,548	$48	0.1%	$28.66	—	US SMALL CAP ETF	25434V500
SHY	ISHARES TR	588,530	$48	0.1%	$48.96	—	1 3 YR TREAS BD	464287457
JAVA	J P MORGAN EXCHANGE TRADED F	760,356	$48	0.1%	$4.09	—	ACTIVE VALUE ETF	46641Q167
GOVT	ISHARES TR	2,093,187	$48	0.1%	$5.71	—	US TREAS BD ETF	46429B267
VIGI	VANGUARD WHITEHALL FDS	592,915	$47	0.1%	$36.38	—	INTL DVD ETF	921946810
MINT	PIMCO ETF TR	472,367	$47	0.1%	$31.61	—	ENHAN SHRT MA AC	72201R833
VT	VANGUARD INTL EQUITY INDEX F	402,696	$47	0.1%	$50.96	—	TT WRLD ST ETF	922042742
CGMS	CAPITAL GRP FIXED INCM ETF T	1,714,154	$47	0.1%	$0.03	—	US MULTI-SECTOR	14020Y300
OEF	ISHARES TR	161,795	$47	0.1%	$20.69	—	S&P 100 ETF	464287101
KNG	FIRST TR EXCHANGE-TRADED FD	925,220	$46	0.1%	$5.65	—	FT VEST S&P 500	33739Q705
SBUX	STARBUCKS CORP	505,663	$46	0.1%	$59.88	+56.9%	COM	855244109
IMCG	ISHARES TR	609,856	$46	0.1%	$52.82	—	MRGSTR MD CP GRW	464288307
BINC	BLACKROCK ETF TRUST II	883,010	$46	0.1%	$0.05	—	ISHARES FLEXIBLE	092528603
VDC	VANGUARD WORLD FD	216,110	$46	0.1%	$143.65	—	CONSUM STP ETF	92204A207
AXON	AXON ENTERPRISE INC	76,704	$46	0.1%	$201.14	+170.4%	COM	05464C101
PVAL	PUTNAM ETF TRUST	1,227,015	$46	0.1%	$0.31	—	FOCUSED LAR CAP	746729300
FDLO	FIDELITY COVINGTON TRUST	748,404	$45	0.1%	$29.10	—	LOW VOLITY ETF	316092824
ITW	ILLINOIS TOOL WKS INC	178,766	$45	0.1%	$140.75	+82.8%	COM	452308109
ITA	ISHARES TR	311,101	$45	0.1%	$79.76	—	US AER DEF ETF	464288760
FIXD	FIRST TR EXCHNG TRADED FD VI	1,048,899	$45	0.1%	$14.36	—	TCW OPPORTUNIS	33740F805
OCTW	AIM ETF PRODUCTS TRUST	1,256,517	$45	0.1%	$18.28	—	US LRGCP B20 OCT	00888H505
FELG	FIDELITY COVINGTON TRUST	1,262,696	$45	0.1%	$0.03	—	ENHANCED LARGE	31609A305
TXN	TEXAS INSTRS INC	237,827	$45	0.1%	$106.63	+81.1%	COM	882508104
UBER	UBER TECHNOLOGIES INC	737,801	$45	0.1%	$45.53	+56.8%	COM	90353T100
SPDW	SPDR INDEX SHS FDS	1,296,389	$44	0.1%	$20.21	—	PORTFOLIO DEVLPD	78463X889
TBIL	RBB FD INC	886,239	$44	0.1%	$0.05	—	US TREAS 3 MNTH	74933W452
DFSD	DIMENSIONAL ETF TRUST	938,226	$44	0.1%	$15.11	—	SHORT DURATION F	25434V864
GD	GENERAL DYNAMICS CORP	166,288	$44	0.1%	$186.90	+50.9%	COM	369550108
USFR	WISDOMTREE TR	870,283	$44	0.1%	$3.40	—	FLOATNG RAT TREA	97717Y527
APD	AIR PRODS & CHEMS INC	150,919	$44	0.1%	$214.21	+41.9%	COM	009158106
FNCL	FIDELITY COVINGTON TRUST	633,842	$44	0.1%	$20.57	—	MSCI FINLS IDX	316092501
FTSM	FIRST TR EXCHANGE-TRADED FD	727,414	$43	0.1%	$27.41	—	FIRST TR ENH NEW	33739Q408
SPSM	SPDR SER TR	967,579	$43	0.1%	$10.43	—	PORTFOLIO S&P600	78468R853
ENB	ENBRIDGE INC	1,023,562	$43	0.1%	$26.69	+46.9%	COM	29250N105
VXF	VANGUARD INDEX FDS	227,972	$43	0.1%	$116.92	—	EXTEND MKT ETF	922908652
NULG	NUSHARES ETF TR	502,780	$43	0.1%	$14.35	—	NUVEEN ESG LRGCP	67092P201
TJX	TJX COS INC NEW	355,141	$43	0.1%	$59.49	+97.9%	COM	872540109
DON	WISDOMTREE TR	838,639	$43	0.1%	$26.78	—	US MIDCAP DIVID	97717W505
IJJ	ISHARES TR	340,782	$43	0.1%	$25.08	—	S&P MC 400VL ETF	464287705
TMUS	T-MOBILE US INC	192,866	$43	0.1%	$118.53	+88.5%	COM	872590104
PDP	INVESCO EXCHANGE TRADED FD T	392,556	$42	0.1%	$54.23	—	DORSEY WRIGHT MO	46137V837
TGT	TARGET CORP	310,984	$42	0.1%	$99.19	+37.8%	COM	87612E106
MGC	VANGUARD WORLD FD	196,654	$42	0.1%	$71.37	—	MEGA CAP INDEX	921910873
FNDX	SCHWAB STRATEGIC TR	1,762,208	$42	0.1%	$5.33	—	FUNDAMENTAL US L	808524771
BILS	SPDR SER TR	418,313	$41	0.1%	$0.10	—	BLOOMBERG 3-12 M	78468R523
AVUS	AMERICAN CENTY ETF TR	427,370	$41	0.1%	$22.23	—	US EQT ETF	025072885
SPGP	INVESCO EXCHANGE TRADED FD T	393,784	$41	0.1%	$46.73	—	S&P 500 GARP ETF	46137V431
FDX	FEDEX CORP	146,677	$41	0.1%	$208.84	+30.1%	COM	31428X106
CGSD	CAPITAL GRP FIXED INCM ETF T	1,606,759	$41	0.1%	$0.03	—	SHORT DURATION	14020Y409
IDEV	ISHARES TR	635,128	$41	0.1%	$21.86	—	CORE MSCI INTL	46435G326
SCHX	SCHWAB STRATEGIC TR	1,747,482	$41	0.1%	$15.40	—	US LRG CAP ETF	808524201
TROW	PRICE T ROWE GROUP INC	357,556	$40	0.1%	$98.02	+11.2%	COM	74144T108
LMBS	FIRST TR EXCHANGE-TRADED FD	822,928	$40	0.1%	$29.04	—	FST LOW OPPT EFT	33739Q200
SHOP	SHOPIFY INC	375,269	$40	0.1%	$45.68	+112.9%	CL A	82509L107
RDVI	FIRST TR EXCHANGE-TRADED FD	1,640,322	$40	0.1%	$0.02	—	FT VEST RIS	33738D879
COP	CONOCOPHILLIPS	400,310	$40	0.1%	$56.54	+81.0%	COM	20825C104
SFLR	INNOVATOR ETFS TRUST	1,196,061	$39	0.1%	$0.03	—	QUITY MANAGD FLR	45783Y673
PAPR	INNOVATOR ETFS TRUST	1,063,237	$39	0.1%	$4.00	—	US EQT PWR BUF	45782C870
DFAI	DIMENSIONAL ETF TRUST	1,332,957	$39	0.1%	$14.32	—	INTL CORE EQT MK	25434V203
URI	UNITED RENTALS INC	54,998	$39	0.1%	$316.94	+153.9%	COM	911363109
ASML	ASML HOLDING N V	55,866	$39	0.1%	$184.41	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	74,140	$39	0.1%	$311.99	+66.9%	COM NEW	46120E602
LIN	LINDE PLC	92,380	$39	0.1%	$332.35	+35.0%	SHS	G54950103
NOC	NORTHROP GRUMMAN CORP	82,377	$39	0.1%	$330.65	+49.1%	COM	666807102
AHR	AMERICAN HEALTHCARE REIT INC	1,358,984	$39	0.1%	$0.03	—	COM SHS	398182303
CGBL	CAPITAL GROUP CORE BALANCED	1,232,842	$39	0.1%	$0.03	—	SHS	14021D107
RWL	INVESCO EXCH TRADED FD TR II	392,645	$38	0.1%	$33.63	—	S&P 500 REVENUE	46138G698
PNC	PNC FINL SVCS GROUP INC	198,693	$38	0.1%	$118.44	+59.8%	COM	693475105
XSVM	INVESCO EXCHANGE TRADED FD T	700,345	$38	0.1%	$35.67	—	S&P SMCP VLU MNT	46137V480
CMG	CHIPOTLE MEXICAN GRILL INC	631,724	$38	0.1%	$61.26	-1.6%	COM	169656105
ILCG	ISHARES TR	419,626	$38	0.1%	$50.91	—	MORNINGSTAR GRWT	464287119
CVLC	MORGAN STANLEY ETF TRUST	510,439	$37	0.1%	$0.06	—	CALVERT US LARCP	61774R205
BNDX	VANGUARD CHARLOTTE FDS	763,063	$37	0.1%	$35.09	—	TOTAL INT BD ETF	92203J407
CVIE	MORGAN STANLEY ETF TRUST	676,055	$37	0.1%	$0.05	—	CALVERT INTERNAT	61774R106
GDX	VANECK ETF TRUST	1,096,288	$37	0.1%	$11.28	—	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODS PARTNERS L	1,183,574	$37	0.1%	$19.32	—	COM	293792107
CMCSA	COMCAST CORP NEW	988,900	$37	0.1%	$34.00	+17.6%	CL A	20030N101
IWV	ISHARES TR	110,749	$37	0.1%	$169.67	—	RUSSELL 3000 ETF	464287689
PAYX	PAYCHEX INC	261,638	$37	0.1%	$60.07	+128.6%	COM	704326107
MGV	VANGUARD WORLD FD	292,402	$37	0.1%	$46.74	—	MEGA CAP VAL ETF	921910840
FENY	FIDELITY COVINGTON TRUST	1,531,085	$37	0.1%	$12.05	—	MSCI ENERGY IDX	316092402
FFLC	FIDELITY COVINGTON TRUST	793,432	$36	0.1%	$0.70	—	FUNDAMENTAL LARG	316092360
TIP	ISHARES TR	339,725	$36	0.1%	$121.59	—	TIPS BD ETF	464287176
FDN	FIRST TR EXCHANGE-TRADED FD	148,644	$36	0.1%	$127.04	—	DJ INTERNT IDX	33733E302
LQD	ISHARES TR	335,330	$36	0.1%	$73.82	—	IBOXX INV CP ETF	464287242
SYLD	CAMBRIA ETF TR	521,398	$36	0.1%	$20.64	—	SHSHLD YIELD ETF	132061201
GBIL	GOLDMAN SACHS ETF TR	354,429	$35	0.1%	$6.89	—	ACCES TREASURY	381430529
FELV	FIDELITY COVINGTON TRUST	1,159,856	$35	0.1%	$0.03	—	ENHANCED LARGE	31609A107
UCON	FIRST TR EXCHNG TRADED FD VI	1,431,909	$35	0.1%	$7.50	—	TCW UNCONSTRAI	33740F888
LRCX	LAM RESEARCH CORP	487,435	$35	0.1%	$74.98	0.0%	COM NEW	512807306
DUHP	DIMENSIONAL ETF TRUST	1,041,876	$35	0.1%	$1.78	—	US HIGH PROFITAB	25434V831
NVO	NOVO-NORDISK A S	408,836	$35	0.1%	$8.69	—	ADR	670100205
SCHF	SCHWAB STRATEGIC TR	1,889,072	$35	0.1%	$3.63	—	INTL EQTY ETF	808524805
ED	CONSOLIDATED EDISON INC	391,006	$35	0.1%	$64.59	+46.7%	COM	209115104
BALT	INNOVATOR ETFS TRUST	1,110,130	$35	0.1%	$5.68	—	DEFINED WLT SHLD	45783Y855
TFLO	ISHARES TR	687,900	$35	0.1%	$7.39	—	TRS FLT RT BD	46434V860
SGOV	ISHARES TR	343,753	$34	0.1%	$5.91	—	0-3 MNTH TREASRY	46436E718
PJAN	INNOVATOR ETFS TRUST	811,587	$34	0.1%	$12.93	—	US EQTY PWR BUF	45782C508
FHLC	FIDELITY COVINGTON TRUST	523,252	$34	0.0%	$42.46	—	MSCI HLTH CARE I	316092600
MAR	MARRIOTT INTL INC NEW	122,506	$34	0.0%	$126.09	+115.4%	CL A	571903202
—	ISHARES TR	1,362,365	$34	0.0%	$6.01	—	IBONDS DEC25 ETF	46434VBD1
O	REALTY INCOME CORP	637,932	$34	0.0%	$47.43	+14.9%	COM	756109104
XLC	SELECT SECTOR SPDR TR	350,386	$34	0.0%	$11.98	—	COMMUNICATION	81369Y852
JCPB	J P MORGAN EXCHANGE TRADED F	735,307	$34	0.0%	$12.29	—	CORE PLUS BD ETF	46641Q670
JHML	JOHN HANCOCK EXCHANGE TRADED	479,901	$33	0.0%	$30.70	—	MLTFCTR LRG CAP	47804J107
USB	US BANCORP DEL	698,178	$33	0.0%	$38.42	+21.4%	COM NEW	902973304
PSX	PHILLIPS 66	292,164	$33	0.0%	$77.41	+57.6%	COM	718546104
PRU	PRUDENTIAL FINL INC	277,526	$33	0.0%	$69.43	+68.1%	COM	744320102
AFL	AFLAC INC	317,299	$33	0.0%	$44.46	+139.4%	COM	001055102
NKE	NIKE INC	433,339	$33	0.0%	$70.05	+9.2%	CL B	654106103
GLW	CORNING INC	688,137	$33	0.0%	$28.04	+65.3%	COM	219350105
DHR	DANAHER CORPORATION	142,115	$33	0.0%	$145.73	+67.4%	COM	235851102
DFIC	DIMENSIONAL ETF TRUST	1,259,692	$33	0.0%	$2.74	—	INTL CORE EQUITY	25434V799
AMLP	ALPS ETF TR	674,956	$33	0.0%	$15.28	—	ALERIAN MLP	00162Q452
LVHI	LEGG MASON ETF INVT	1,063,502	$32	0.0%	$1.36	—	FRANKLIN INTL LW	52468L505
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,094,056	$32	0.0%	$0.03	—	SHS ETF	14021L109
ROK	ROCKWELL AUTOMATION INC	113,345	$32	0.0%	$206.95	+33.4%	COM	773903109
IGRO	ISHARES TR	476,187	$32	0.0%	$16.32	—	INTL DIV GRWTH	46435G524
RWJ	INVESCO EXCH TRADED FD TR II	701,574	$32	0.0%	$27.92	—	S&P SMALLCAP 600	46138G664
PAUG	INNOVATOR ETFS TRUST	833,121	$32	0.0%	$7.09	—	US EQTY PWR BF	45782C680
ET	ENERGY TRANSFER L P	1,633,396	$32	0.0%	$7.65	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	594,000	$32	0.0%	$54.62	-1.1%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	242,715	$32	0.0%	$91.18	+42.7%	COM	494368103
VIOO	VANGUARD ADMIRAL FDS INC	299,468	$32	0.0%	$51.39	—	SMLLCP 600 IDX	921932828
GEV	GE VERNOVA INC	96,376	$32	0.0%	$170.82	+82.6%	COM	36828A101
AEP	AMERICAN ELEC PWR CO INC	343,628	$32	0.0%	$68.13	+36.7%	COM	025537101
IEI	ISHARES TR	272,866	$32	0.0%	$24.45	—	3 7 YR TREAS BD	464288661
HEFA	ISHARES TR	898,414	$31	0.0%	$7.37	—	HDG MSCI EAFE	46434V803
RECS	COLUMBIA ETF TR I	900,725	$31	0.0%	$0.03	—	RESH ENHNC COR	19761L706
TDIV	FIRST TR EXCHANGE-TRADED FD	396,219	$31	0.0%	$26.91	—	NASD TECH DIV	33738R118
DDOG	DATADOG INC	215,744	$31	0.0%	$103.97	+32.1%	CL A COM	23804L103
CI	THE CIGNA GROUP	110,970	$31	0.0%	$226.82	+37.3%	COM	125523100
FIW	FIRST TR EXCHANGE-TRADED FD	298,442	$30	0.0%	$60.40	—	WTR ETF	33733B100
FDL	FIRST TR MORNINGSTAR DIVID L	755,969	$30	0.0%	$11.39	—	SHS	336917109
FMDE	FIDELITY COVINGTON TRUST	921,565	$30	0.0%	$0.03	—	ENHANCED MID	31609A503
IGM	ISHARES TR	296,086	$30	0.0%	$22.12	—	EXPND TEC SC ETF	464287549
DFNM	DIMENSIONAL ETF TRUST	631,891	$30	0.0%	$21.08	—	NATL MUN BD ETF	25434V849
NULV	NUSHARES ETF TR	764,768	$30	0.0%	$13.71	—	NUVEEN ESG LRGVL	67092P300
XMMO	INVESCO EXCHANGE TRADED FD T	241,332	$30	0.0%	$33.40	—	S&P MDCP MOMNTUM	46137V464
SHV	ISHARES TR	270,496	$30	0.0%	$49.14	—	SHORT TREAS BD	464288679
APRW	AIM ETF PRODUCTS TRUST	906,258	$30	0.0%	$4.41	—	US LRGCP B20 APR	00888H208
MCK	MCKESSON CORP	52,101	$30	0.0%	$227.42	+145.0%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	126,080	$30	0.0%	$148.37	+67.5%	COM	655844108
IQLT	ISHARES TR	794,018	$29	0.0%	$5.68	—	MSCI INTL QUALTY	46434V456
DFUV	DIMENSIONAL ETF TRUST	716,748	$29	0.0%	$27.14	—	US MKTWIDE VALUE	25434V724
TFC	TRUIST FINL CORP	673,299	$29	0.0%	$37.31	+13.4%	COM	89832Q109
DAL	DELTA AIR LINES INC DEL	479,299	$29	0.0%	$38.45	+51.7%	COM NEW	247361702
FLRG	FIDELITY COVINGTON TRUST	853,458	$29	0.0%	$3.12	—	FIDELITY US MLTF	316092378
FIVA	FIDELITY COVINGTON TRUST	1,188,331	$29	0.0%	$6.07	—	INT VL FCT ETF	316092717
SCHW	SCHWAB CHARLES CORP	387,951	$29	0.0%	$58.76	+25.6%	COM	808513105
GILD	GILEAD SCIENCES INC	310,535	$29	0.0%	$59.85	+45.4%	COM	375558103
FFLG	FIDELITY COVINGTON TRUST	1,128,408	$28	0.0%	$6.28	—	FIDELITY FUND LR	316092337
JAAA	JANUS DETROIT STR TR	555,965	$28	0.0%	$4.67	—	HENDRSON AAA CL	47103U845
ECL	ECOLAB INC	119,700	$28	0.0%	$161.30	+52.2%	COM	278865100
SUB	ISHARES TR	265,852	$28	0.0%	$62.49	—	SHRT NAT MUN ETF	464288158
PH	PARKER-HANNIFIN CORP	44,038	$28	0.0%	$299.97	+118.4%	COM	701094104
IMCB	ISHARES TR	367,484	$28	0.0%	$75.86	—	MRGSTR MD CP ETF	464288208
DWUS	ADVISORSHARES TR	581,735	$28	0.0%	$31.01	—	DORSY FSM US	00768Y487
VGK	VANGUARD INTL EQUITY INDEX F	438,583	$28	0.0%	$52.66	—	FTSE EUROPE ETF	922042874
VOOV	VANGUARD ADMIRAL FDS INC	150,745	$28	0.0%	$52.95	—	500 VAL IDX FD	921932703
JPEF	J P MORGAN EXCHANGE TRADED F	413,463	$28	0.0%	$0.06	—	EQUITY FOCUS ETF	46654Q781
INTC	INTEL CORP	1,382,713	$28	0.0%	$40.61	-44.5%	COM	458140100
HPQ	HP INC	849,407	$28	0.0%	$19.33	+76.9%	COM	40434L105
IYH	ISHARES TR	474,482	$28	0.0%	$32.17	—	US HLTHCARE ETF	464287762
VOOG	VANGUARD ADMIRAL FDS INC	75,444	$28	0.0%	$123.19	—	500 GRTH IDX F	921932505
SCHV	SCHWAB STRATEGIC TR	1,058,286	$28	0.0%	$8.01	—	US LCAP VA ETF	808524409
DEM	WISDOMTREE TR	680,487	$28	0.0%	$17.98	—	EMER MKT HIGH FD	97717W315
CEG	CONSTELLATION ENERGY CORP	122,880	$27	0.0%	$103.55	+139.3%	COM	21037T109
PYPL	PAYPAL HLDGS INC	321,606	$27	0.0%	$130.13	-35.5%	COM	70450Y103
PHYS	SPROTT PHYSICAL GOLD TR	1,361,597	$27	0.0%	$9.27	—	UNIT	85207H104
SLYV	SPDR SER TR	313,540	$27	0.0%	$65.77	—	S&P 600 SMCP VAL	78464A300
MDLZ	MONDELEZ INTL INC	457,774	$27	0.0%	$40.82	+55.8%	CL A	609207105
REGL	PROSHARES TR	338,784	$27	0.0%	$50.96	—	S&P MDCP 400 DIV	74347B680
BUFQ	FIRST TR EXCHNG TRADED FD VI	868,701	$27	0.0%	$0.03	—	FT VEST LADDERED	33740U752
CSX	CSX CORP	842,133	$27	0.0%	$27.81	+21.1%	COM	126408103
IBIT	ISHARES BITCOIN TRUST ETF	507,011	$27	0.0%	$0.04	—	SHS BEN INT	46438F101
BOTZ	GLOBAL X FDS	841,213	$27	0.0%	$4.31	—	RBTCS ARTFL INTE	37954Y715
GIS	GENERAL MLS INC	420,216	$27	0.0%	$43.87	+46.1%	COM	370334104
NUE	NUCOR CORP	229,313	$27	0.0%	$80.26	+75.5%	COM	670346105
FTC	FIRST TRUST LRGCP GWT ALPHAD	193,390	$27	0.0%	$17.77	—	COM SHS	33735K108
INTU	INTUIT	42,518	$27	0.0%	$354.17	+79.2%	COM	461202103
IYF	ISHARES TR	241,559	$27	0.0%	$43.80	—	U.S. FINLS ETF	464287788
PJUL	INNOVATOR ETFS TRUST	648,374	$27	0.0%	$17.08	—	US EQTY PWR BUF	45782C813
MU	MICRON TECHNOLOGY INC	316,605	$27	0.0%	$60.59	+67.1%	COM	595112103
TILT	FLEXSHARES TR	123,080	$27	0.0%	$114.38	—	MORNSTAR USMKT	33939L100
SLYG	SPDR SER TR	293,044	$26	0.0%	$63.13	—	S&P 600 SMCP GRW	78464A201
TT	TRANE TECHNOLOGIES PLC	71,622	$26	0.0%	$196.93	+99.8%	SHS	G8994E103
DSI	ISHARES TR	238,654	$26	0.0%	$62.90	—	MSCI KLD400 SOC	464288570
DFSV	DIMENSIONAL ETF TRUST	854,227	$26	0.0%	$5.17	—	US SMALL CAP VAL	25434V815
AMT	AMERICAN TOWER CORP NEW	142,307	$26	0.0%	$168.77	+17.5%	COM	03027X100
C	CITIGROUP INC	370,525	$26	0.0%	$53.43	+22.4%	COM NEW	172967424
VLO	VALERO ENERGY CORP	212,693	$26	0.0%	$83.72	+54.3%	COM	91913Y100
IGIB	ISHARES TR	505,822	$26	0.0%	$15.42	—	ISHS 5-10YR INVT	464288638
VPU	VANGUARD WORLD FD	158,804	$26	0.0%	$126.28	—	UTILITIES ETF	92204A876
ARKK	ARK ETF TR	457,005	$26	0.0%	$78.13	—	INNOVATION ETF	00214Q104
VRTX	VERTEX PHARMACEUTICALS INC	64,120	$26	0.0%	$267.59	+73.2%	COM	92532F100
STZ	CONSTELLATION BRANDS INC	116,657	$26	0.0%	$191.16	+21.0%	CL A	21036P108
TTD	THE TRADE DESK INC	218,162	$26	0.0%	$66.13	+87.1%	COM CL A	88339J105
SPGI	S&P GLOBAL INC	51,480	$26	0.0%	$302.71	+66.2%	COM	78409V104
FPE	FIRST TR EXCH TRADED FD III	1,448,359	$26	0.0%	$13.98	—	PFD SECS INC ETF	33739E108
TLH	ISHARES TR	257,170	$26	0.0%	$10.52	—	10-20 YR TRS ETF	464288653
IXN	ISHARES TR	301,760	$26	0.0%	$48.70	—	GLOBAL TECH ETF	464287291
TRV	TRAVELERS COMPANIES INC	105,569	$25	0.0%	$121.48	+101.6%	COM	89417E109
CLX	CLOROX CO DEL	156,473	$25	0.0%	$126.63	+24.3%	COM	189054109
ARCC	ARES CAPITAL CORP	1,135,609	$25	0.0%	$13.27	+46.0%	COM	04010L103
PWV	INVESCO EXCHANGE TRADED FD T	434,432	$25	0.0%	$6.05	—	LARGE CAP VALUE	46137V738
NVS	NOVARTIS AG	253,467	$25	0.0%	$57.93	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	433,007	$25	0.0%	$52.02	—	SPON ADR NEW	904767704
AMP	AMERIPRISE FINL INC	45,879	$24	0.0%	$251.98	+108.9%	COM	03076C106
CMI	CUMMINS INC	69,567	$24	0.0%	$172.17	+99.5%	COM	231021106
KMI	KINDER MORGAN INC DEL	882,795	$24	0.0%	$13.50	+84.3%	COM	49456B101
ESGV	VANGUARD WORLD FD	230,211	$24	0.0%	$42.92	—	ESG US STK ETF	921910733
QQEW	FIRST TR NAS100 EQ WEIGHTED	193,207	$24	0.0%	$34.18	—	SHS	337344105
VYMI	VANGUARD WHITEHALL FDS	354,847	$24	0.0%	$47.84	—	INTL HIGH ETF	921946794
TCHP	T ROWE PRICE ETF INC	571,803	$24	0.0%	$2.12	—	PRICE BLUE CHIP	87283Q107
PYLD	PIMCO ETF TR	928,628	$24	0.0%	$0.03	—	MULTISECTOR BD	72201R585
PSEP	INNOVATOR ETFS TRUST	611,235	$24	0.0%	$19.52	—	US EQTY PWR BUF	45782C656
EFAV	ISHARES TR	335,707	$24	0.0%	$72.40	—	MSCI EAFE MIN VL	46429B689
PDEC	INNOVATOR ETFS TRUST	617,262	$24	0.0%	$10.36	—	US EQTY PWR BUF	45782C540
BUFG	FIRST TR EXCHNG TRADED FD VI	965,929	$24	0.0%	$14.06	—	VEST BUFFERED	33740U778
IRM	IRON MTN INC DEL	225,063	$24	0.0%	$36.54	+208.7%	COM	46284V101
VFLO	VICTORY PORTFOLIOS II	693,621	$24	0.0%	$0.03	—	SHARES FREE CASH	92647X830
IBDS	ISHARES TR	977,493	$23	0.0%	$6.11	—	IBONDS 27 ETF	46435UAA9
CL	COLGATE PALMOLIVE CO	256,034	$23	0.0%	$65.91	+41.2%	COM	194162103
AVDE	AMERICAN CENTY ETF TR	378,144	$23	0.0%	$24.89	—	INTL EQT ETF	025072703
DFAT	DIMENSIONAL ETF TRUST	416,501	$23	0.0%	$18.24	—	US TARGETED VLU	25434V609
SYY	SYSCO CORP	301,699	$23	0.0%	$53.71	+37.7%	COM	871829107
XLG	INVESCO EXCHANGE TRADED FD T	461,529	$23	0.0%	$7.54	—	S&P 500 TOP 50	46137V233
SHEL	SHELL PLC	368,016	$23	0.0%	$32.65	—	SPON ADS	780259305
BUFD	FIRST TR EXCHNG TRADED FD VI	902,396	$23	0.0%	$14.14	—	FT VEST LADDERED	33740U703
FENI	FIDELITY COVINGTON TRUST	835,702	$23	0.0%	$0.03	—	ENHANCED INTL	31609A404
IBB	ISHARES TR	173,601	$23	0.0%	$98.01	—	ISHARES BIOTECH	464287556
CVS	CVS HEALTH CORP	510,922	$23	0.0%	$57.04	-5.9%	COM	126650100
PEG	PUBLIC SVC ENTERPRISE GRP IN	271,322	$23	0.0%	$44.90	+89.9%	COM	744573106
AVEM	AMERICAN CENTY ETF TR	389,751	$23	0.0%	$11.69	—	AVANTIS EMGMKT	025072604
HTRB	HARTFORD FDS EXCHANGE TRADED	681,401	$23	0.0%	$3.06	—	TOTAL RTRN ETF	41653L305
CARR	CARRIER GLOBAL CORPORATION	332,043	$23	0.0%	$20.51	+262.7%	COM	14448C104
COF	CAPITAL ONE FINL CORP	126,908	$23	0.0%	$101.36	+68.4%	COM	14040H105
SPYD	SPDR SER TR	522,941	$23	0.0%	$14.00	—	PRTFLO S&P500 HI	78468R788
EEM	ISHARES TR	539,179	$23	0.0%	$43.26	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	80,829	$22	0.0%	$156.79	+79.4%	COM	H1467J104
ZTS	ZOETIS INC	136,915	$22	0.0%	$124.87	+41.2%	CL A	98978V103
FISV	FISERV INC	108,543	$22	0.0%	$97.90	+108.5%	COM	337738108
FTQI	FIRST TR EXCHANGE-TRADED FD	1,070,553	$22	0.0%	$0.02	—	NASDAQ BUYWRITE	33738R407
FTGS	FIRST TR EXCHANGE-TRADED FD	709,039	$22	0.0%	$0.03	—	GROWTH STRENGTH	33733E823
IBDU	ISHARES TR	975,967	$22	0.0%	$7.18	—	IBONDS DEC 29	46436E205
XAR	SPDR SER TR	134,037	$22	0.0%	$45.03	—	AEROSPACE DEF	78464A631
FNDF	SCHWAB STRATEGIC TR	668,522	$22	0.0%	$13.71	—	FUNDAMENTAL INTL	808524755
EAGG	ISHARES TR	477,495	$22	0.0%	$18.53	—	ESG AWR US AGRGT	46435U549
MPC	MARATHON PETE CORP	157,131	$22	0.0%	$75.80	+96.4%	COM	56585A102
FHI	FEDERATED HERMES INC	531,249	$22	0.0%	$23.29	+66.7%	CL B	314211103
BKNG	BOOKING HOLDINGS INC	4,379	$22	0.0%	$2558.58	+86.2%	COM	09857L108
FEX	FIRST TR LRGE CP CORE ALPHA	208,072	$22	0.0%	$54.02	—	COM SHS	33734K109
VRT	VERTIV HOLDINGS CO	190,923	$22	0.0%	$84.79	+39.8%	COM CL A	92537N108
FAST	FASTENAL CO	301,423	$22	0.0%	$14.18	+168.9%	COM	311900104
F	FORD MTR CO	2,170,537	$21	0.0%	$9.18	+7.6%	COM	345370860
WINN	HARBOR ETF TRUST	787,742	$21	0.0%	$2.95	—	LONG TERM GROWER	41151J406
MRVL	MARVELL TECHNOLOGY INC	193,360	$21	0.0%	$53.43	+73.1%	COM	573874104
LULU	LULULEMON ATHLETICA INC	55,417	$21	0.0%	$287.03	+13.7%	COM	550021109
NCLH	NORWEGIAN CRUISE LINE HLDG L	822,988	$21	0.0%	$17.75	+42.4%	SHS	G66721104
AIG	AMERICAN INTL GROUP INC	290,863	$21	0.0%	$41.95	+74.7%	COM NEW	026874784
AIRR	FIRST TR EXCHANGE-TRADED FD	274,092	$21	0.0%	$5.55	—	RBA INDL ETF	33738R704
VCLT	VANGUARD SCOTTSDALE FDS	281,996	$21	0.0%	$7.64	—	LG-TERM COR BD	92206C813
FDEM	FIDELITY COVINGTON TRUST	833,607	$21	0.0%	$1.32	—	EMERG MKTS MLTFT	316092543
SHYM	BLACKROCK ETF TRUST II	916,921	$21	0.0%	$0.02	—	ISHARES HIGH YIE	092528108
BIDD	BLACKROCK ETF TRUST	840,191	$21	0.0%	$0.02	—	INT DIVIDEND ETF	09290C848
XYZ	BLOCK INC	243,351	$21	0.0%	$84.08	-2.4%	CL A	852234103
FFEB	FIRST TR EXCHNG TRADED FD VI	413,661	$21	0.0%	$16.35	—	FT VEST US EQT	33740F763
GSEP	FIRST TR EXCHNG TRADED FD VI	585,088	$21	0.0%	$0.03	—	FT VEST U.S EQT	33740U711
MSI	MOTOROLA SOLUTIONS INC	44,222	$20	0.0%	$257.66	+81.8%	COM NEW	620076307
MDYG	SPDR SER TR	234,922	$20	0.0%	$30.23	—	S&P 400 MDCP GRW	78464A821
KLAC	KLA CORP	32,388	$20	0.0%	$335.72	+99.3%	COM NEW	482480100
BSX	BOSTON SCIENTIFIC CORP	227,915	$20	0.0%	$46.40	+89.7%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	95,511	$20	0.0%	$127.42	+70.9%	COM	571748102
FSTA	FIDELITY COVINGTON TRUST	410,091	$20	0.0%	$36.81	—	CONSMR STAPLES	316092303
QLTA	ISHARES TR	432,904	$20	0.0%	$0.91	—	A RATE CP BD ETF	46429B291
FDEV	FIDELITY COVINGTON TRUST	739,560	$20	0.0%	$0.32	—	INTL MULTIFACTOR	316092535
FXL	FIRST TR EXCHANGE TRADED FD	135,427	$20	0.0%	$60.44	—	TECH ALPHADEX	33734X176
IBDR	ISHARES TR	833,014	$20	0.0%	$5.21	—	IBONDS DEC2026	46435GAA0
—	INVESCO EXCH TRD SLF IDX FD	965,177	$20	0.0%	$1.86	—	BULSHS 2025 CB	46138J825
NJAN	INNOVATOR ETFS TRUST	411,532	$20	0.0%	$1.13	—	GRWT100 PWR BF	45782C466
DLR	DIGITAL RLTY TR INC	111,542	$20	0.0%	$106.49	+60.8%	COM	253868103
ALL	ALLSTATE CORP	102,584	$20	0.0%	$87.82	+116.2%	COM	020002101
VLUE	ISHARES TR	186,515	$20	0.0%	$89.57	—	MSCI USA VALUE	46432F388
BDX	BECTON DICKINSON & CO	86,759	$20	0.0%	$202.25	+11.4%	COM	075887109
GRID	FIRST TR EXCHANGE TRADED FD	164,179	$20	0.0%	$33.80	—	NASDQ CLN EDGE	33737A108
PWR	QUANTA SVCS INC	61,978	$20	0.0%	$155.71	+106.3%	COM	74762E102
VFH	VANGUARD WORLD FD	165,211	$20	0.0%	$61.29	—	FINANCIALS ETF	92204A405
IOO	ISHARES TR	192,495	$19	0.0%	$27.89	—	GLOBAL 100 ETF	464287572
MET	METLIFE INC	236,822	$19	0.0%	$41.37	+95.0%	COM	59156R108
DOW	DOW INC	478,861	$19	0.0%	$39.62	+8.4%	COM	260557103
HELO	J P MORGAN EXCHANGE TRADED F	309,691	$19	0.0%	$0.06	—	HEDGED EQUITY LA	46654Q724
DECW	AIM ETF PRODUCTS TRUST	631,301	$19	0.0%	$0.03	—	US LRGCP B20 DEC	00888H794
GEHC	GE HEALTHCARE TECHNOLOGIES I	245,476	$19	0.0%	$76.83	+10.4%	COMMON STOCK	36266G107
FIDU	FIDELITY COVINGTON TRUST	272,813	$19	0.0%	$21.83	—	MSCI INDL INDX	316092709
FTNT	FORTINET INC	202,825	$19	0.0%	$67.36	+32.0%	COM	34959E109
EPP	ISHARES INC	437,235	$19	0.0%	$1.91	—	MSCI PAC JP ETF	464286665
TJUL	INNOVATOR ETFS TRUST	683,150	$19	0.0%	$0.02	—	EQUITY DEF PROTN	45783Y541
TDVG	T ROWE PRICE ETF INC	479,032	$19	0.0%	$8.73	—	PRICE DIV GRWT	87283Q404
RPG	INVESCO EXCHANGE TRADED FD T	458,958	$19	0.0%	$23.99	—	S&P500 PUR GWT	46137V266
WEC	WEC ENERGY GROUP INC	201,313	$19	0.0%	$68.98	+35.4%	COM	92939U106
CWB	SPDR SER TR	241,942	$19	0.0%	$43.78	—	BBG CONV SEC ETF	78464A359
IHI	ISHARES TR	322,483	$19	0.0%	$76.06	—	U.S. MED DVC ETF	464288810
USHY	ISHARES TR	508,742	$19	0.0%	$8.19	—	BROAD USD HIGH	46435U853
ELV	ELEVANCE HEALTH INC	50,579	$19	0.0%	$351.47	+16.4%	COM	036752103
DD	DUPONT DE NEMOURS INC	243,574	$19	0.0%	$26.78	+26.4%	COM	26614N102
SCHM	SCHWAB STRATEGIC TR	668,506	$19	0.0%	$15.50	—	US MID-CAP ETF	808524508
VIS	VANGUARD WORLD FD	72,775	$19	0.0%	$102.11	—	INDUSTRIAL ETF	92204A603
BLOK	AMPLIFY ETF TR	428,081	$18	0.0%	$34.37	—	BLOCKCHAIN LDR	032108607
XCEM	COLUMBIA ETF TR II	624,260	$18	0.0%	$16.03	—	EM CORE EX ETF	19762B202
DFGP	DIMENSIONAL ETF TRUST	349,569	$18	0.0%	$0.05	—	GLOBAL CORE PLUS	25434V583
UTWO	RBB FD INC	384,138	$18	0.0%	$0.05	—	US TREASY 2 YR	74933W486
RCL	ROYAL CARIBBEAN GROUP	79,872	$18	0.0%	$81.79	+166.7%	COM	V7780T103
GBTC	GRAYSCALE BITCOIN TRUST ETF	248,820	$18	0.0%	$0.06	—	SHS REP COM UT	389637109
SWK	STANLEY BLACK & DECKER INC	229,199	$18	0.0%	$99.06	-11.1%	COM	854502101
GNOV	FIRST TR EXCHNG TRADED FD VI	526,037	$18	0.0%	$0.03	—	FT VEST U.S EQT	33740U687
VCR	VANGUARD WORLD FD	48,782	$18	0.0%	$158.75	—	CONSUM DIS ETF	92204A108
GAUG	FIRST TR EXCHNG TRADED FD VI	518,150	$18	0.0%	$0.03	—	FT VEST US EQT	33740U653
DAUG	FIRST TR EXCHNG TRADED FD VI	460,678	$18	0.0%	$7.66	—	FT VEST U.S.	33740F854
PGR	PROGRESSIVE CORP	76,210	$18	0.0%	$77.92	+197.7%	COM	743315103
FLOT	ISHARES TR	358,717	$18	0.0%	$31.13	—	FLTG RATE NT ETF	46429B655
LHX	L3HARRIS TECHNOLOGIES INC	86,666	$18	0.0%	$193.79	+21.0%	COM	502431109
GJUN	FIRST TR EXCHNG TRADED FD VI	505,801	$18	0.0%	$0.03	—	FT VEST U.S EQT	33740F433
FTGC	FIRST TR EXCHANGE TRAD FD VI	757,528	$18	0.0%	$24.71	—	FST TR GLB FD	33739H101
TBLL	INVESCO EXCH TRADED FD TR II	171,488	$18	0.0%	$58.95	—	SHORT TERM TREAS	46138G888
IFRA	ISHARES TR	389,806	$18	0.0%	$21.80	—	US INFRASTRUC	46435U713
CTRA	COTERRA ENERGY INC	706,386	$18	0.0%	$23.66	+1.1%	COM	127097103
LRGF	ISHARES TR	298,759	$18	0.0%	$16.91	—	U S EQUITY FACTR	46434V282
IWX	ISHARES TR	227,714	$18	0.0%	$52.71	—	RUS TP200 VL ETF	464289420
PNOV	INNOVATOR ETFS TRUST	474,693	$18	0.0%	$7.51	—	US EQTY PWR BUF	45782C573
POCT	INNOVATOR ETFS TRUST	451,039	$18	0.0%	$12.96	—	US EQTY PWR BUF	45782C797
—	PIMCO DYNAMIC INCOME FD	972,593	$18	0.0%	$17.32	—	SHS	72201Y101
—	NUVEEN PFD & INCOME OPPORTUN	2,265,127	$18	0.0%	$1.88	—	COM	67073B106
KR	KROGER CO	291,034	$18	0.0%	$36.04	+59.1%	COM	501044101
JMUB	J P MORGAN EXCHANGE TRADED F	351,299	$18	0.0%	$5.62	—	MUNICIPAL ETF	46641Q647
YJUN	FIRST TR EXCHNG TRADED FD VI	815,920	$18	0.0%	$1.13	—	FT VEST INT JUNE	33740U869
CTAS	CINTAS CORP	95,633	$17	0.0%	$171.24	+21.7%	COM	172908105
TRND	PACER FDS TR	537,991	$17	0.0%	$26.30	—	TRENDPILOT FD	69374H675
VGIT	VANGUARD SCOTTSDALE FDS	299,289	$17	0.0%	$27.14	—	INTER TERM TREAS	92206C706
XMLV	INVESCO EXCH TRADED FD TR II	285,293	$17	0.0%	$38.30	—	S&P MIDCP LOW	46138E198
DELL	DELL TECHNOLOGIES INC	150,109	$17	0.0%	$84.57	+45.6%	CL C	24703L202
BRO	BROWN & BROWN INC	168,838	$17	0.0%	$69.04	+53.6%	COM	115236101
IGV	ISHARES TR	171,673	$17	0.0%	$46.10	—	EXPANDED TECH	464287515
BP	BP PLC	577,562	$17	0.0%	$33.50	—	SPONSORED ADR	055622104
IYY	ISHARES TR	118,903	$17	0.0%	$97.08	—	DOW JONES US ETF	464287846
DNL	WISDOMTREE TR	468,627	$17	0.0%	$16.97	—	GLB US QTLY DIV	97717W844
SNA	SNAP ON INC	49,639	$17	0.0%	$234.62	+39.6%	COM	833034101
VDE	VANGUARD WORLD FD	138,564	$17	0.0%	$65.24	—	ENERGY ETF	92204A306
ESML	ISHARES TR	399,742	$17	0.0%	$13.80	—	ESG AWARE MSCI	46435U663
IBDT	ISHARES TR	673,653	$17	0.0%	$4.57	—	IBDS DEC28 ETF	46435U515
SPMO	INVESCO EXCH TRADED FD TR II	176,271	$17	0.0%	$1.97	—	S&P 500 MOMNTM	46138E339
PGX	INVESCO EXCH TRADED FD TR II	1,448,097	$17	0.0%	$10.03	—	PFD ETF	46138E511
TPL	TEXAS PACIFIC LAND CORPORATI	15,059	$17	0.0%	$175.00	+132.0%	COM	88262P102
XEL	XCEL ENERGY INC	246,498	$17	0.0%	$47.94	+34.4%	COM	98389B100
FLDR	FIDELITY MERRIMACK STR TR	332,214	$17	0.0%	$16.59	—	LOW DURTIN ETF	316188408
FCOM	FIDELITY COVINGTON TRUST	280,445	$16	0.0%	$12.32	—	MSCI COMMNTN SVC	316092873
FMAY	FIRST TR EXCHNG TRADED FD VI	343,690	$16	0.0%	$14.39	—	FT VEST US EQT	33740F748
GDIV	HARBOR ETF TRUST	1,059,577	$16	0.0%	$0.01	—	DIVIDEND GTH LEA	41151J703
PJUN	INNOVATOR ETFS TRUST	430,156	$16	0.0%	$29.10	—	US EQTY PWR BUF	45782C748
FJUN	FIRST TR EXCHNG TRADED FD VI	313,983	$16	0.0%	$15.17	—	FT VEST US EQT	33740F722
EEMV	ISHARES INC	277,452	$16	0.0%	$48.31	—	MSCI EMERG MRKT	464286533
VMC	VULCAN MATLS CO	62,095	$16	0.0%	$179.56	+48.5%	COM	929160109
INDA	ISHARES TR	303,424	$16	0.0%	$2.20	—	MSCI INDIA ETF	46429B598
FUTY	FIDELITY COVINGTON TRUST	326,888	$16	0.0%	$30.52	—	MSCI UTILS INDEX	316092865
PHO	INVESCO EXCHANGE TRADED FD T	240,781	$16	0.0%	$38.39	—	WATER RES ETF	46137V142
XDEC	FIRST TR EXCHNG TRADED FD VI	423,737	$16	0.0%	$2.61	—	FT VEST U.S	33740U786
SCZ	ISHARES TR	260,156	$16	0.0%	$56.87	—	EAFE SML CP ETF	464288273
QTEC	FIRST TR NASDAQ 100 TECH IND	83,906	$16	0.0%	$66.17	—	SHS	337345102
SCHA	SCHWAB STRATEGIC TR	609,961	$16	0.0%	$16.46	—	US SML CAP ETF	808524607
FMB	FIRST TR EXCH TRADED FD III	309,212	$16	0.0%	$16.10	—	MANAGD MUN ETF	33739N108
RSPT	INVESCO EXCHANGE TRADED FD T	420,657	$16	0.0%	$6.95	—	S&P500 EQL TEC	46137V282
FFIN	FIRST FINL BANKSHARES INC	436,618	$16	0.0%	$27.96	+35.3%	COM	32020R109
VMBS	VANGUARD SCOTTSDALE FDS	346,497	$16	0.0%	$25.61	—	MTG-BKD SECS ETF	92206C771
SUSB	ISHARES TR	634,217	$16	0.0%	$19.68	—	ESG AWRE 1 5 YR	46435G243
FLTB	FIDELITY MERRIMACK STR TR	315,604	$16	0.0%	$21.54	—	LTD TRM BD ETF	316188200
CME	CME GROUP INC	67,357	$16	0.0%	$148.34	+48.1%	COM	12572Q105
ESGE	ISHARES INC	468,330	$16	0.0%	$21.64	—	ESG AWR MSCI EM	46434G863
IVOO	VANGUARD ADMIRAL FDS INC	148,196	$16	0.0%	$42.07	—	MIDCP 400 IDX	921932885
SDOG	ALPS ETF TR	275,047	$16	0.0%	$35.58	—	SECTR DIV DOGS	00162Q858
JANW	AIM ETF PRODUCTS TRUST	460,893	$16	0.0%	$4.20	—	US LRGCP B20 JAN	00888H802
BN	BROOKFIELD CORP	266,842	$15	0.0%	$21.84	+71.2%	CL A LTD VT SH	11271J107
FREL	FIDELITY COVINGTON TRUST	566,807	$15	0.0%	$18.88	—	MSCI RL EST ETF	316092857
SIXO	AIM ETF PRODUCTS TRUST	472,538	$15	0.0%	$1.13	—	U S LRGCP 6M APR	00888H877
GCOW	PACER FDS TR	448,409	$15	0.0%	$11.13	—	GLOBL CASH ETF	69374H709
DGCB	DIMENSIONAL ETF TRUST	287,292	$15	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
ES	EVERSOURCE ENERGY	262,281	$15	0.0%	$52.80	+11.5%	COM	30040W108
FNV	FRANCO NEV CORP	127,088	$15	0.0%	$97.03	+26.6%	COM	351858105
NVR	NVR INC	1,825	$15	0.0%	$5368.52	+69.6%	COM	62944T105
NEM	NEWMONT CORP	399,644	$15	0.0%	$41.07	+8.7%	COM	651639106
DBMF	LITMAN GREGORY FDS TR	567,703	$15	0.0%	$8.20	—	IMGP DBI MANAGED	53700T827
IHDG	WISDOMTREE TR	340,659	$15	0.0%	$29.95	—	ITL HDG QTLY DIV	97717X594
XT	ISHARES TR	248,068	$15	0.0%	$39.95	—	EXPONENTIAL TECH	46434V381
VTEI	VANGUARD MUN BD FDS	148,578	$15	0.0%	$0.10	—	INTERMEDIATE TRM	922907738
MDYV	SPDR SER TR	183,727	$15	0.0%	$27.19	—	S&P 400 MDCP VAL	78464A839
PFEB	INNOVATOR ETFS TRUST	400,300	$15	0.0%	$8.84	—	US EQTY PWR BUF	45782C417
IMCV	ISHARES TR	197,852	$15	0.0%	$38.88	—	MRGSTR MD CP VAL	464288406
FDEC	FIRST TR EXCHNG TRADED FD VI	327,647	$15	0.0%	$8.85	—	FT VEST UQ EQT	33740U505
FICO	FAIR ISAAC CORP	7,322	$15	0.0%	$551.96	+287.0%	COM	303250104
WMB	WILLIAMS COS INC	268,176	$15	0.0%	$23.85	+116.8%	COM	969457100
NXPI	NXP SEMICONDUCTORS N V	69,698	$14	0.0%	$150.41	+48.0%	COM	N6596X109
DFEM	DIMENSIONAL ETF TRUST	552,530	$14	0.0%	$3.97	—	EMERGING MKTS CO	25434V732
HSY	HERSHEY CO	85,420	$14	0.0%	$142.08	+21.7%	COM	427866108
AAP	ADVANCE AUTO PARTS INC	305,622	$14	0.0%	$61.56	-35.7%	COM	00751Y106
TSCO	TRACTOR SUPPLY CO	272,165	$14	0.0%	$51.05	+8.6%	COM	892356106
BABA	ALIBABA GROUP HLDG LTD	169,039	$14	0.0%	$94.22	—	SPONSORED ADS	01609W102
QLC	FLEXSHARES TR	215,625	$14	0.0%	$2.77	—	US QUALITY CAP	33939L746
SPHD	INVESCO EXCH TRADED FD TR II	296,020	$14	0.0%	$37.20	—	S&P500 HDL VOL	46138E362
MELI	MERCADOLIBRE INC	8,403	$14	0.0%	$1130.93	+72.2%	COM	58733R102
KKR	KKR & CO INC	96,516	$14	0.0%	$56.09	+160.0%	COM	48251W104
ARKW	ARK ETF TR	132,203	$14	0.0%	$101.47	—	NEXT GNRTN INTER	00214Q401
COIN	COINBASE GLOBAL INC	57,460	$14	0.0%	$189.19	+34.2%	COM CL A	19260Q107
SYFI	AB ACTIVE ETFS INC	399,623	$14	0.0%	$0.04	—	SHORT DURATION H	00039J830
PTNQ	PACER FDS TR	192,367	$14	0.0%	$16.99	—	TRENDPILOT 100	69374H303
—	PIMCO CORPORATE & INCOME OPP	986,916	$14	0.0%	$11.49	—	COM	72201B101
—	REAVES UTIL INCOME FD	446,194	$14	0.0%	$13.68	—	COM SH BEN INT	756158101
SPEM	SPDR INDEX SHS FDS	367,841	$14	0.0%	$28.49	—	PORTFOLIO EMG MK	78463X509
BOCT	INNOVATOR ETFS TRUST	326,212	$14	0.0%	$7.15	—	US EQTY BUF OCT	45782C771
PKG	PACKAGING CORP AMER	62,437	$14	0.0%	$117.68	+90.8%	COM	695156109
KJAN	INNOVATOR ETFS TRUST	375,875	$14	0.0%	$1.52	—	US SML CP PWR B	45782C474
BSCQ	INVESCO EXCH TRD SLF IDX FD	720,438	$14	0.0%	$0.78	—	BULSHS 2026 CB	46138J791
HYS	PIMCO ETF TR	149,266	$14	0.0%	$19.58	—	0-5 HIGH YIELD	72201R783
FBTC	FIDELITY WISE ORIGIN BITCOIN	171,394	$14	0.0%	$0.07	—	SHS	315948109
SDVD	FIRST TR EXCH TRADED FD III	648,939	$14	0.0%	$0.02	—	FT VEST SMID	33738D820
OTIS	OTIS WORLDWIDE CORP	149,098	$14	0.0%	$51.43	+91.2%	COM	68902V107
XBI	SPDR SER TR	152,430	$14	0.0%	$31.06	—	S&P BIOTECH	78464A870
YUM	YUM BRANDS INC	102,279	$14	0.0%	$80.22	+64.9%	COM	988498101
DIVO	AMPLIFY ETF TR	338,563	$14	0.0%	$6.41	—	CWP ENHANCED DIV	032108409
FBCV	FIDELITY COVINGTON TRUST	430,970	$14	0.0%	$7.56	—	BLUE CHIP VALUE	316092345
FLRN	SPDR SER TR	441,714	$14	0.0%	$13.21	—	BLOOMBERG INVT	78468R200
DKS	DICKS SPORTING GOODS INC	59,053	$14	0.0%	$141.63	+44.1%	COM	253393102
SPTM	SPDR SER TR	188,900	$13	0.0%	$26.90	—	PORTFOLI S&P1500	78464A805
SCHB	SCHWAB STRATEGIC TR	593,826	$13	0.0%	$17.46	—	US BRD MKT ETF	808524102
MTB	M & T BK CORP	71,555	$13	0.0%	$139.44	+37.8%	COM	55261F104
KHC	KRAFT HEINZ CO	437,088	$13	0.0%	$36.40	-15.8%	COM	500754106
OXY	OCCIDENTAL PETE CORP	271,505	$13	0.0%	$41.26	+19.3%	COM	674599105
GM	GENERAL MTRS CO	251,391	$13	0.0%	$39.77	+30.1%	COM	37045V100
SLB	SCHLUMBERGER LTD	348,289	$13	0.0%	$42.52	-4.7%	COM STK	806857108
PPA	INVESCO EXCHANGE TRADED FD T	116,330	$13	0.0%	$55.08	—	AEROSPACE DEFN	46137V100
QFLR	INNOVATOR ETFS TRUST	454,202	$13	0.0%	$0.03	—	NASDAQ 100 MANA	45783Y681
ORLY	OREILLY AUTOMOTIVE INC	11,193	$13	0.0%	$37.44	+115.3%	COM	67103H107
BUFZ	FIRST TR EXCHNG TRADED FD VI	555,222	$13	0.0%	$0.02	—	FT VEST LAD	33740U729
PSA	PUBLIC STORAGE OPER CO	44,280	$13	0.0%	$189.32	+66.9%	COM	74460D109
EOG	EOG RES INC	107,921	$13	0.0%	$84.67	+45.7%	COM	26875P101
DVN	DEVON ENERGY CORP NEW	403,505	$13	0.0%	$41.92	-13.1%	COM	25179M103
HIG	HARTFORD FINL SVCS GROUP INC	120,680	$13	0.0%	$64.48	+76.3%	COM	416515104
OHI	OMEGA HEALTHCARE INVS INC	347,667	$13	0.0%	$25.66	—	COM	681936100
VTIP	VANGUARD MALVERN FDS	271,247	$13	0.0%	$45.34	—	STRM INFPROIDX	922020805
FIS	FIDELITY NATL INFORMATION SV	162,433	$13	0.0%	$64.03	+31.1%	COM	31620M106
GOVI	INVESCO EXCH TRADED FD TR II	485,028	$13	0.0%	$1.08	—	EQUAL WEGT 0-30	46138E107
QYLD	GLOBAL X FDS	717,547	$13	0.0%	$11.82	—	NASDAQ 100 COVER	37954Y483
XSEP	FIRST TR EXCHNG TRADED FD VI	333,542	$13	0.0%	$2.02	—	FT VEST U.S	33740U810
—	KELLANOVA	160,137	$13	0.0%	$49.11	+59.2%	COM	487836108
ACWV	ISHARES INC	118,148	$13	0.0%	$85.32	—	MSCI GBL MIN VOL	464286525
REGN	REGENERON PHARMACEUTICALS	18,014	$13	0.0%	$578.45	+44.3%	COM	75886F107
VNO	VORNADO RLTY TR	304,605	$13	0.0%	$26.65	—	SH BEN INT	929042109
JXN	JACKSON FINANCIAL INC	146,912	$13	0.0%	$30.88	+203.5%	COM CL A	46817M107
FNDE	SCHWAB STRATEGIC TR	439,156	$13	0.0%	$2.11	—	FUNDAMENTAL EMER	808524730
CGCB	CAPITAL GRP FIXED INCM ETF T	489,078	$13	0.0%	$0.03	—	CORE BOND ETF	14020Y508
AZN	ASTRAZENECA PLC	192,433	$13	0.0%	$33.78	—	SPONSORED ADR	046353108
JBND	J P MORGAN EXCHANGE TRADED F	241,212	$13	0.0%	$0.05	—	ACTIVE BOND ETF	46654Q716
AIQ	GLOBAL X FDS	325,269	$13	0.0%	$0.03	—	ARTIFICIAL ETF	37954Y632
IBTI	ISHARES TR	572,936	$13	0.0%	$0.02	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	588,407	$13	0.0%	$0.02	—	IBONDS 29 TRM TS	46436E825
ILCB	ISHARES TR	154,204	$13	0.0%	$75.10	—	MORNINGSTR US EQ	464287127
SUSA	ISHARES TR	102,911	$13	0.0%	$84.12	—	MSCI USA ESG SLC	464288802
EXC	EXELON CORP	332,159	$13	0.0%	$27.53	+35.4%	COM	30161N101
IBDW	ISHARES TR	613,920	$12	0.0%	$1.34	—	IBONDS DEC 2031	46436E486
TDV	PROSHARES TR	165,515	$12	0.0%	$36.59	—	S&P TECH DIVIDEN	74347G606
BK	BANK NEW YORK MELLON CORP	162,376	$12	0.0%	$43.79	+72.5%	COM	064058100
IBTH	ISHARES TR	561,606	$12	0.0%	$2.39	—	IBONDS 27 TRM TS	46436E841
CFO	VICTORY PORTFOLIOS II	180,705	$12	0.0%	$54.00	—	VCSHS US 500 ENH	92647N782
FISI	FINANCIAL INSTNS INC	452,869	$12	0.0%	$21.75	+14.7%	COM	317585404
BMI	BADGER METER INC	58,114	$12	0.0%	$169.07	+27.7%	COM	056525108
QDPL	PACER FDS TR	320,725	$12	0.0%	$0.03	—	METAURUS CAP 400	69374H436
IGLD	FIRST TR EXCHANGE-TRADED FD	651,258	$12	0.0%	$0.33	—	FT VEST GOLD	33733E856
BSEP	INNOVATOR ETFS TRUST	286,190	$12	0.0%	$22.66	—	US EQTY BUF SEP	45782C664
FTA	FIRST TR LRG CP VL ALPHADEX	160,526	$12	0.0%	$37.39	—	COM SHS	33735J101
VGSH	VANGUARD SCOTTSDALE FDS	210,802	$12	0.0%	$17.95	—	SHORT TERM TREAS	92206C102
MARM	FIRST TR EXCHNG TRADED FD VI	394,842	$12	0.0%	$0.03	—	VEST US EQUITY M	33740U612
OMFL	INVESCO EXCH TRD SLF IDX FD	224,399	$12	0.0%	$1.04	—	RUSL 1000 DYNM	46138J619
UGA	UNITED STS GASOLINE FD LP	192,574	$12	0.0%	$0.95	—	UNITS	91201T102
ROP	ROPER TECHNOLOGIES INC	23,306	$12	0.0%	$426.82	+27.5%	COM	776696106
RY	ROYAL BK CDA	100,495	$12	0.0%	$85.35	+44.6%	COM	780087102
EW	EDWARDS LIFESCIENCES CORP	163,558	$12	0.0%	$77.12	-9.2%	COM	28176E108
SKYY	FIRST TR EXCHANGE TRADED FD	101,361	$12	0.0%	$66.01	—	CLOUD COMPUTING	33734X192
IDU	ISHARES TR	125,357	$12	0.0%	$84.90	—	U.S. UTILITS ETF	464287697
ACGL	ARCH CAP GROUP LTD	130,492	$12	0.0%	$78.40	+25.2%	ORD	G0450A105
LDOS	LEIDOS HOLDINGS INC	83,605	$12	0.0%	$82.10	+100.2%	COM	525327102
DEO	DIAGEO PLC	94,734	$12	0.0%	$127.75	—	SPON ADR NEW	25243Q205
XBIL	RBB FD INC	238,980	$12	0.0%	$0.05	—	US TRSRY 6 MNTH	74933W460
FTHI	FIRST TR EXCHANGE-TRADED FD	513,558	$12	0.0%	$0.02	—	BUYWRIT INCM ETF	33738R308
IBTG	ISHARES TR	523,321	$12	0.0%	$2.82	—	IBONDS 26 TRM TS	46436E858
SCHE	SCHWAB STRATEGIC TR	446,589	$12	0.0%	$7.22	—	EMRG MKTEQ ETF	808524706
KRE	SPDR SER TR	196,013	$12	0.0%	$9.68	—	S&P REGL BKG	78464A698
GSK	GSK PLC	348,385	$12	0.0%	$27.22	—	SPONSORED ADR	37733W204
DG	DOLLAR GEN CORP NEW	155,373	$12	0.0%	$110.73	-30.7%	COM	256677105
DNOV	FIRST TR EXCHNG TRADED FD VI	274,644	$12	0.0%	$30.13	—	FT VEST US EQT	33740F839
VUSB	VANGUARD BD INDEX FDS	236,856	$12	0.0%	$30.95	—	VANGUARD ULTRA	92203C303
EPI	WISDOMTREE TR	259,034	$12	0.0%	$0.05	—	INDIA ERNGS FD	97717W422
DES	WISDOMTREE TR	341,099	$12	0.0%	$28.35	—	US SMALLCAP DIVD	97717W604
STIP	ISHARES TR	116,405	$12	0.0%	$76.31	—	0-5 YR TIPS ETF	46429B747
INDS	PACER FDS TR	331,539	$12	0.0%	$20.99	—	INDUSTRIAL RELET	69374H766
MAGS	LISTED FD TR	214,396	$12	0.0%	$0.05	—	ROUNDHILL MAGNIF	53656G498
JCI	JOHNSON CTLS INTL PLC	147,619	$12	0.0%	$49.11	+61.4%	SHS	G51502105
ICF	ISHARES TR	193,361	$12	0.0%	$34.95	—	COHEN STEER REIT	464287564
UOCT	INNOVATOR ETFS TRUST	329,696	$12	0.0%	$3.24	—	US EQTY ULTRA B	45782C821
BTI	BRITISH AMERN TOB PLC	319,603	$12	0.0%	$30.56	—	SPONSORED ADR	110448107
WSM	WILLIAMS SONOMA INC	62,622	$12	0.0%	$92.20	+69.4%	COM	969904101
CDC	VICTORY PORTFOLIOS II	184,882	$12	0.0%	$57.66	—	VCSHS US EQ INCM	92647N824
ILCV	ISHARES TR	142,769	$12	0.0%	$38.70	—	MORNINGSTAR VALU	464288109
RSPG	INVESCO EXCHANGE TRADED FD T	150,797	$12	0.0%	$14.82	—	S&P500 EQL ENR	46137V365
JMST	J P MORGAN EXCHANGE TRADED F	227,011	$12	0.0%	$45.49	—	ULTRA SHT MUNCPL	46641Q654
YDEC	FIRST TR EXCHNG TRADED FD VI	509,751	$12	0.0%	$0.10	—	FT VEST INTE	33740F656
ICOW	PACER FDS TR	393,264	$11	0.0%	$1.41	—	DEVELOPED MRKT	69374H873
APUE	TRUST FOR PROFESSIONAL MANAG	320,912	$11	0.0%	$0.04	—	ACTIVEPASSIVE US	89834G729
FDRR	FIDELITY COVINGTON TRUST	223,225	$11	0.0%	$26.03	—	DIVID ETF RISI	316092832
XJUN	FIRST TR EXCHNG TRADED FD VI	296,100	$11	0.0%	$25.60	—	FT VEST U.S	33740U844
PMAY	INNOVATOR ETFS TRUST	318,023	$11	0.0%	$15.95	—	US EQTY PWR BUF	45782C318
FCX	FREEPORT-MCMORAN INC	299,677	$11	0.0%	$23.73	+85.6%	CL B	35671D857
AUGW	AIM ETF PRODUCTS TRUST	389,940	$11	0.0%	$0.02	—	ALLIANZIM US LRG	00888H711
SJM	SMUCKER J M CO	103,593	$11	0.0%	$102.63	+7.1%	COM NEW	832696405
RIO	RIO TINTO PLC	193,950	$11	0.0%	$45.34	—	SPONSORED ADR	767204100
JETS	ETF SER SOLUTIONS	449,571	$11	0.0%	$19.92	—	US GLB JETS	26922A842
DFIV	DIMENSIONAL ETF TRUST	319,470	$11	0.0%	$32.78	—	INTERNATNAL VAL	25434V807
GPC	GENUINE PARTS CO	96,699	$11	0.0%	$88.94	+35.1%	COM	372460105
J	JACOBS SOLUTIONS INC	84,039	$11	0.0%	$105.18	+29.5%	COM	46982L108
AWK	AMERICAN WTR WKS CO INC NEW	90,013	$11	0.0%	$99.83	+31.6%	COM	030420103
IBDV	ISHARES TR	524,198	$11	0.0%	$2.99	—	IBONDS DEC 2030	46436E726
VTWO	VANGUARD SCOTTSDALE FDS	124,851	$11	0.0%	$39.97	—	VNG RUS2000IDX	92206C664
PAAA	PGIM ETF TR	217,688	$11	0.0%	$0.05	—	AAA CLO ETF	69344A834
GWW	GRAINGER W W INC	10,568	$11	0.0%	$469.47	+137.7%	COM	384802104
HWM	HOWMET AEROSPACE INC	101,753	$11	0.0%	$54.20	+101.4%	COM	443201108
HYDB	ISHARES TR	236,691	$11	0.0%	$0.32	—	HIGH YLD SYSTM B	46435G250
PMAR	INNOVATOR ETFS TRUST	276,543	$11	0.0%	$11.12	—	US EQTY PWR BUF	45782C383
CEF	SPROTT PHYSICAL GOLD & SILVE	466,783	$11	0.0%	$8.96	—	TR UNIT	85208R101
MDIV	FIRST TR EXCHANGE-TRADED FD	686,444	$11	0.0%	$5.31	—	MULTI ASSET DI	33738R100
CLOA	BLACKROCK ETF TRUST II	213,203	$11	0.0%	$0.05	—	ISHARES AAA CLO	092528504
IDV	ISHARES TR	402,695	$11	0.0%	$26.89	—	INTL SEL DIV ETF	464288448
AUSF	GLOBAL X FDS	262,316	$11	0.0%	$0.04	—	ADAPTIVE US	37954Y574
HBAN	HUNTINGTON BANCSHARES INC	671,602	$11	0.0%	$10.90	+44.1%	COM	446150104
XLB	SELECT SECTOR SPDR TR	129,235	$11	0.0%	$41.34	—	SBI MATERIALS	81369Y100
SGOL	ETFS GOLD TR	433,085	$11	0.0%	$6.16	—	PHYSCL GOLD SHS	00326A104
SPG	SIMON PPTY GROUP INC NEW	62,998	$11	0.0%	$95.19	+74.0%	COM	828806109
FXO	FIRST TR EXCHANGE TRADED FD	200,134	$11	0.0%	$13.25	—	FINLS ALPHADEX	33734X135
MCO	MOODYS CORP	22,857	$11	0.0%	$287.54	+64.6%	COM	615369105
LYB	LYONDELLBASELL INDUSTRIES N	145,579	$11	0.0%	$69.43	+9.0%	SHS - A -	N53745100
WELL	WELLTOWER INC	85,585	$11	0.0%	$59.03	+118.0%	COM	95040Q104
PBUS	INVESCO EXCH TRADED FD TR II	183,135	$11	0.0%	$0.05	—	PURBTA MSCI US	46138E461
SPUC	SIMPLIFY EXCHANGE TRADED FUN	263,264	$11	0.0%	$0.04	—	US EQT PLS UPSID	82889N301
BUFF	INNOVATOR ETFS TRUST	239,771	$11	0.0%	$5.02	—	LADERD ALCTN PWR	45783Y814
SRE	SEMPRA	122,593	$11	0.0%	$59.95	+40.7%	COM	816851109
SWKS	SKYWORKS SOLUTIONS INC	121,254	$11	0.0%	$96.22	-9.9%	COM	83088M102
PWB	INVESCO EXCHANGE TRADED FD T	105,589	$11	0.0%	$49.13	—	LARGE CAP GROWTH	46137V746
ILF	ISHARES TR	513,309	$11	0.0%	$0.03	—	LATN AMER 40 ETF	464287390
PRFZ	INVESCO EXCHANGE TRADED FD T	257,630	$11	0.0%	$27.00	—	FTSE RAFI 1500	46137V597
AEE	AMEREN CORP	120,179	$11	0.0%	$65.35	+32.4%	COM	023608102
ADM	ARCHER DANIELS MIDLAND CO	211,475	$11	0.0%	$44.82	+15.5%	COM	039483102
DDEC	FIRST TR EXCHNG TRADED FD VI	264,737	$11	0.0%	$17.79	—	FT VEST U.S.	33740U406
ZS	ZSCALER INC	58,450	$11	0.0%	$155.96	+24.1%	COM	98980G102
STT	STATE STR CORP	107,416	$11	0.0%	$65.56	+39.2%	COM	857477103
OBDC	BLUE OWL CAPITAL CORPORATION	696,436	$11	0.0%	$9.52	+37.6%	COM	69121K104
FDIS	FIDELITY COVINGTON TRUST	107,788	$11	0.0%	$50.19	—	MSCI CONSM DIS	316092204
VRP	INVESCO EXCH TRADED FD TR II	432,834	$10	0.0%	$6.14	—	VAR RATE PFD	46138G870
QGRO	AMERICAN CENTY ETF TR	104,883	$10	0.0%	$39.48	—	US QUALITY GROW	025072307
—	BARRICK GOLD CORP	671,039	$10	0.0%	$14.58	—	COM	067901108
BDEC	INNOVATOR ETFS TRUST	241,099	$10	0.0%	$8.72	—	US EQTY BUF DEC	45782C557
FPX	FIRST TR EXCHANGE-TRADED FD	86,759	$10	0.0%	$75.59	—	US EQTY OPPT ETF	336920103
SNOW	SNOWFLAKE INC	67,150	$10	0.0%	$235.81	-40.3%	CL A	833445109
CINF	CINCINNATI FINL CORP	72,091	$10	0.0%	$80.63	+76.1%	COM	172062101
HACK	AMPLIFY ETF TR	138,969	$10	0.0%	$0.06	—	AMPLIFY CYBERSEC	032108664
GMAY	FIRST TR EXCHNG TRADED FD VI	280,469	$10	0.0%	$0.03	—	FT VEST U.S EQT	33740F441
BILZ	PIMCO ETF TR	102,115	$10	0.0%	$0.10	—	ULTRA SHORT GOVT	72201R577
FXH	FIRST TR EXCHANGE TRADED FD	98,795	$10	0.0%	$71.92	—	HLTH CARE ALPH	33734X143
—	GABELLI EQUITY TR INC	1,903,700	$10	0.0%	$3.51	—	COM	362397101
COHR	COHERENT CORP	108,065	$10	0.0%	$47.32	+111.4%	COM	19247G107
LGOV	FIRST TR EXCHANGE-TRADED FD	490,746	$10	0.0%	$0.02	—	LNG DUR OPRTUN	33738D606
—	DNP SELECT INCOME FD INC	1,159,114	$10	0.0%	$7.65	—	COM	23325P104
ISTB	ISHARES TR	213,999	$10	0.0%	$28.00	—	CORE 1 5 YR USD	46432F859
IP	INTERNATIONAL PAPER CO	189,029	$10	0.0%	$33.67	+52.4%	COM	460146103
INFL	LISTED FD TR	266,624	$10	0.0%	$29.37	—	HORIZON KINETICS	53656F623
FSEP	FIRST TR EXCHNG TRADED FD VI	221,734	$10	0.0%	$25.91	—	FT VEST US EQT	33740U307
—	FIRST TR HIGH YIELD OPPRT 20	698,285	$10	0.0%	$14.52	—	COM	33741Q107
BAUG	INNOVATOR ETFS TRUST	231,144	$10	0.0%	$6.94	—	US EQUT BUFR AUG	45782C698
IXC	ISHARES TR	263,848	$10	0.0%	$8.26	—	GLOBAL ENERG ETF	464287341
MNST	MONSTER BEVERAGE CORP NEW	191,310	$10	0.0%	$49.89	+6.2%	COM	61174X109
XSMO	INVESCO EXCHANGE TRADED FD T	150,914	$10	0.0%	$10.66	—	S&P SMLCP MOMENT	46137V498
—	DISCOVER FINL SVCS	57,368	$10	0.0%	$68.37	—	COM	254709108
FJUL	FIRST TR EXCHNG TRADED FD VI	202,391	$10	0.0%	$29.67	—	FT VEST US EQT	33740U208
UGI	UGI CORP NEW	350,675	$10	0.0%	$32.89	-21.1%	COM	902681105
HYGW	ISHARES TR	310,954	$10	0.0%	$0.03	—	HIGH YLD CORP BD	46436E320
TRU	TRANSUNION	106,214	$10	0.0%	$83.47	+20.6%	COM	89400J107
HYG	ISHARES TR	125,024	$10	0.0%	$20.88	—	IBOXX HI YD ETF	464288513
SMMD	ISHARES TR	144,461	$10	0.0%	$45.40	—	RUSEL 2500 ETF	46435G268
AU	ANGLOGOLD ASHANTI PLC	424,143	$10	0.0%	$17.65	+41.0%	COM SHS	G0378L100
IQDG	WISDOMTREE TR	286,085	$10	0.0%	$4.07	—	INTL QULTY DIV	97717X131
PLD	PROLOGIS INC.	92,185	$10	0.0%	$85.09	+29.5%	COM	74340W103
BEN	FRANKLIN RESOURCES INC	477,828	$10	0.0%	$20.80	-5.9%	COM	354613101
AON	AON PLC	26,903	$10	0.0%	$228.44	+59.9%	SHS CL A	G0403H108
DOC	HEALTHPEAK PROPERTIES INC	476,602	$10	0.0%	$22.35	-9.8%	COM	42250P103
ALB	ALBEMARLE CORP	112,006	$10	0.0%	$159.77	-39.1%	COM	012653101
MFC	MANULIFE FINL CORP	312,357	$10	0.0%	$19.97	+55.2%	COM	56501R106
BSCR	INVESCO EXCH TRD SLF IDX FD	492,245	$10	0.0%	$0.43	—	BULSHS 2027 CB	46138J783
BJUL	INNOVATOR ETFS TRUST	215,184	$10	0.0%	$13.09	—	US EQTY BUFR JUL	45782C789
AAAU	GOLDMAN SACHS PHYSICAL GOLD	368,827	$10	0.0%	$7.02	—	UNIT	38150K103
BLV	VANGUARD BD INDEX FDS	139,704	$10	0.0%	$8.79	—	LONG TERM BOND	921937793
CMF	ISHARES TR	166,476	$10	0.0%	$36.44	—	CALIF MUN BD ETF	464288356
SIXG	ETF SER SOLUTIONS	200,074	$10	0.0%	$28.21	—	DEFIANCE CONNECT	26922A289
XYL	XYLEM INC	82,149	$10	0.0%	$86.32	+44.5%	COM	98419M100
—	MANAGED PORTFOLIO SERIES	279,459	$10	0.0%	$21.99	—	TORTOISE NRAM PI	56167N720
DTE	DTE ENERGY CO	78,758	$10	0.0%	$88.27	+34.2%	COM	233331107
PPL	PPL CORP	290,985	$9	0.0%	$23.61	+34.3%	COM	69351T106
FNOV	FIRST TR EXCHNG TRADED FD VI	197,150	$9	0.0%	$5.19	—	FT VEST US EQT	33740F847
JAJL	INNOVATOR ETFS TRUST	343,965	$9	0.0%	$0.03	—	EQUITY DEFINED P	45783Y244
AJG	GALLAGHER ARTHUR J & CO	33,043	$9	0.0%	$142.42	+102.3%	COM	363576109
LNG	CHENIERE ENERGY INC	43,598	$9	0.0%	$122.06	+66.3%	COM NEW	16411R208
DFAE	DIMENSIONAL ETF TRUST	367,801	$9	0.0%	$11.92	—	EMGR CRE EQT MNG	25434V302
ULTA	ULTA BEAUTY INC	21,302	$9	0.0%	$386.98	+0.1%	COM	90384S303
XLRE	SELECT SECTOR SPDR TR	227,517	$9	0.0%	$23.24	—	RL EST SEL SEC	81369Y860
—	EATON VANCE TAX-MANAGED GLOB	1,132,035	$9	0.0%	$7.81	—	COM	27829F108
DFAR	DIMENSIONAL ETF TRUST	395,784	$9	0.0%	$4.97	—	US REAL ESTATE E	25434V823
PSTP	INNOVATOR ETFS TRUST	287,397	$9	0.0%	$14.45	—	POWER BUFFER SET	45783Y723
RSG	REPUBLIC SVCS INC	45,684	$9	0.0%	$108.50	+88.3%	COM	760759100
FITB	FIFTH THIRD BANCORP	216,241	$9	0.0%	$22.78	+88.4%	COM	316773100
LVHD	LEGG MASON ETF INVT	237,969	$9	0.0%	$30.66	—	FRANKLIN US LOW	52468L406
ITB	ISHARES TR	87,956	$9	0.0%	$20.36	—	US HOME CONS ETF	464288752
—	PIMCO DYNAMIC INCOME OPRNTS	666,298	$9	0.0%	$6.80	—	COM BEN SHS	69355M107
CPRT	COPART INC	157,258	$9	0.0%	$41.93	+35.8%	COM	217204106
SSUS	STRATEGY SHS	214,525	$9	0.0%	$5.00	—	DAY HAGAN NED	86280R803
YEAR	AB ACTIVE ETFS INC	179,102	$9	0.0%	$0.05	—	ULTRA SHORT INCM	00039J103
FFIV	F5 INC	35,835	$9	0.0%	$180.76	+32.3%	COM	315616102
TSN	TYSON FOODS INC	156,504	$9	0.0%	$56.51	+2.7%	CL A	902494103
OMC	OMNICOM GROUP INC	104,075	$9	0.0%	$68.66	+38.2%	COM	681919106
CAH	CARDINAL HEALTH INC	75,651	$9	0.0%	$50.11	+129.1%	COM	14149Y108
RFV	INVESCO EXCHANGE TRADED FD T	73,682	$9	0.0%	$11.74	—	S&P MDCP400 VL	46137V191
FYX	FIRST TR SML CP CORE ALPHA F	87,977	$9	0.0%	$37.77	—	COM SHS	33734Y109
GFI	GOLD FIELDS LTD	672,867	$9	0.0%	$3.22	—	SPONSORED ADR	38059T106
HGER	HARBOR ETF TRUST	400,390	$9	0.0%	$12.65	—	HARBOR COMMODITY	41151J505
NEAR	ISHARES U S ETF TR	175,112	$9	0.0%	$11.13	—	SHORT DURATION B	46431W507
MKC	MCCORMICK & CO INC	115,869	$9	0.0%	$73.25	+3.9%	COM NON VTG	579780206
—	BLACKSTONE STRATEGIC CRED 20	721,914	$9	0.0%	$2.04	—	COM SHS BEN IN	09257R101
FQAL	FIDELITY COVINGTON TRUST	134,495	$9	0.0%	$5.56	—	QLTY FCTOR ETF	316092790
GFEB	FIRST TR EXCHNG TRADED FD VI	235,116	$9	0.0%	$0.03	—	FT VEST US EQT	33740U737
WTRG	ESSENTIAL UTILS INC	241,041	$9	0.0%	$46.46	-16.5%	COM	29670G102
AAXJ	ISHARES TR	121,036	$9	0.0%	$64.31	—	MSCI AC ASIA ETF	464288182
TLTD	FLEXSHARES TR	126,330	$9	0.0%	$64.20	—	M STAR DEV MKT	33939L803
FAD	FIRST TR MULTI CAP GROWTH AL	62,961	$9	0.0%	$62.77	—	COM SHS	33733F101
FPEI	FIRST TR EXCH TRADED FD III	465,283	$9	0.0%	$0.98	—	INSTL PFD SECS	33739P855
PCEF	INVESCO EXCH TRADED FD TR II	451,201	$9	0.0%	$22.00	—	CEF INM COMPSI	46138E404
BKLN	INVESCO EXCH TRADED FD TR II	409,771	$9	0.0%	$1.98	—	SR LN ETF	46138G508
DFGR	DIMENSIONAL ETF TRUST	337,468	$9	0.0%	$0.02	—	GLOBAL REAL EST	25434V658
—	PGIM HIGH YIELD BOND FUND IN	630,031	$9	0.0%	$0.37	—	COM	69346H100
FYLD	CAMBRIA ETF TR	341,720	$9	0.0%	$0.03	—	CAMBRIA FGN SHR	132061300
APO	APOLLO GLOBAL MGMT INC	52,123	$9	0.0%	$65.34	+138.7%	COM	03769M106
BXP	BXP INC	115,761	$9	0.0%	$57.71	+32.2%	COM	101121101
ICSH	ISHARES TR	170,646	$9	0.0%	$14.10	—	ULTRA SHORT-TERM	46434V878
CZA	INVESCO EXCHANGE TRADED FD T	82,789	$9	0.0%	$53.91	—	ZACKS MID CAP	46137Y401
—	ISHARES TR	368,631	$9	0.0%	$10.65	—	IBONDS 25 TRM TS	46436E866
QJUN	FIRST TR EXCHNG TRADED FD VI	306,563	$9	0.0%	$3.87	—	FT VEST NAS	33740F557
—	AMCOR PLC	910,426	$9	0.0%	$8.63	+17.0%	ORD	G0250X107
EIX	EDISON INTL	107,053	$9	0.0%	$50.74	+55.5%	COM	281020107
QEFA	SPDR INDEX SHS FDS	117,355	$9	0.0%	$61.38	—	MSCI EAFE STRTGC	78463X434
QSPT	FIRST TR EXCHNG TRADED FD VI	307,606	$9	0.0%	$1.53	—	FT VEST NAS	33740U836
SMCI	SUPER MICRO COMPUTER INC	278,804	$8	0.0%	$36.35	0.0%	COM NEW	86800U302
IBHG	ISHARES TR	381,279	$8	0.0%	$0.02	—	IBONDS 2027 TERM	46436E478
BROS	DUTCH BROS INC	161,711	$8	0.0%	$43.81	+0.7%	CL A	26701L100
SIXJ	AIM ETF PRODUCTS TRUST	278,760	$8	0.0%	$5.05	—	U S LRGCP 6M JAN	00888H869
GJUL	FIRST TR EXCHNG TRADED FD VI	230,950	$8	0.0%	$0.03	—	FT VEST US EQT	33740U661
HASI	HA SUSTAINABLE INFRA CAP INC	314,841	$8	0.0%	$20.19	+44.2%	COM	41068X100
EMB	ISHARES TR	94,863	$8	0.0%	$45.82	—	JPMORGAN USD EMG	464288281
BBY	BEST BUY INC	97,830	$8	0.0%	$70.16	+22.3%	COM	086516101
KJUL	INNOVATOR ETFS TRUST	284,978	$8	0.0%	$5.08	—	US SML CP PWR B	45782C284
JMEE	J P MORGAN EXCHANGE TRADED F	138,619	$8	0.0%	$4.20	—	SMALL & MID CAP	46641Q118
CFR	CULLEN FROST BANKERS INC	62,413	$8	0.0%	$87.83	+44.4%	COM	229899109
RJF	RAYMOND JAMES FINL INC	53,853	$8	0.0%	$89.12	+66.7%	COM	754730109
XYLD	GLOBAL X FDS	199,496	$8	0.0%	$18.17	—	S&P 500 COVERED	37954Y475
FANG	DIAMONDBACK ENERGY INC	50,995	$8	0.0%	$99.32	+72.1%	COM	25278X109
TACK	CAPITOL SER TR	304,512	$8	0.0%	$4.53	—	FAIRLEAD TACTICA	14064D550
JSML	JANUS DETROIT STR TR	127,012	$8	0.0%	$13.34	—	HENDERSN CAP ETF	47103U100
IAPR	INNOVATOR ETFS TRUST	311,588	$8	0.0%	$1.96	—	INTRNL DEV APRL	45782C367
OCTT	AIM ETF PRODUCTS TRUST	217,552	$8	0.0%	$4.80	—	US LRGCP B10 OCT	00888H604
GNRC	GENERAC HLDGS INC	53,354	$8	0.0%	$236.32	-26.9%	COM	368736104
MUST	COLUMBIA ETF TR I	407,266	$8	0.0%	$8.07	—	MULTI SEC MUNI	19761L607
IXJ	ISHARES TR	95,784	$8	0.0%	$48.95	—	GLOB HLTHCRE ETF	464287325
HUBS	HUBSPOT INC	11,756	$8	0.0%	$305.38	+110.5%	COM	443573100
ABNB	AIRBNB INC	62,177	$8	0.0%	$143.65	-6.2%	COM CL A	009066101
FJAN	FIRST TR EXCHNG TRADED FD VI	177,719	$8	0.0%	$12.73	—	FT VEST US EQT	33740F623
FIDI	FIDELITY COVINGTON TRUST	418,259	$8	0.0%	$6.62	—	INT HG DIV ETF	316092725
FNX	FIRST TR MID CAP CORE ALPHAD	70,307	$8	0.0%	$33.99	—	COM SHS	33735B108
RWK	INVESCO EXCH TRADED FD TR II	69,903	$8	0.0%	$8.20	—	S&P MDCP 400 REV	46138G672
RSSB	TIDAL TR II	349,070	$8	0.0%	$0.02	—	RET STCKD GL STK	88636J204
WRB	BERKLEY W R CORP	138,298	$8	0.0%	$43.26	+33.8%	COM	084423102
AVY	AVERY DENNISON CORP	43,087	$8	0.0%	$128.11	+55.5%	COM	053611109
TFJL	INNOVATOR ETFS TRUST	403,598	$8	0.0%	$0.02	—	INVTOR 2 PLS 5	45782C243
WHR	WHIRLPOOL CORP	70,148	$8	0.0%	$127.29	-13.3%	COM	963320106
CTVA	CORTEVA INC	140,970	$8	0.0%	$33.99	+71.9%	COM	22052L104
MUNI	PIMCO ETF TR	154,263	$8	0.0%	$18.37	—	INTER MUN BD ACT	72201R866
FCOR	FIDELITY MERRIMACK STR TR	171,798	$8	0.0%	$3.40	—	CORP BOND ETF	316188101
CHD	CHURCH & DWIGHT CO INC	75,596	$8	0.0%	$51.88	+100.5%	COM	171340102
TFI	SPDR SER TR	173,235	$8	0.0%	$36.23	—	NUVEEN BLMBRG MU	78468R721
PFXF	VANECK ETF TRUST	456,616	$8	0.0%	$7.25	—	PREFERRED SECURT	92189F429
PSLV	SPROTT PHYSICAL SILVER TR	816,036	$8	0.0%	$5.11	—	TR UNIT	85207K107
VGLT	VANGUARD SCOTTSDALE FDS	142,265	$8	0.0%	$2.57	—	LONG TERM TREAS	92206C847
CFG	CITIZENS FINL GROUP INC	179,603	$8	0.0%	$30.24	+40.4%	COM	174610105
ZROZ	PIMCO ETF TR	114,401	$8	0.0%	$1.62	—	25YR+ ZERO U S	72201R882
—	GABELLI UTIL TR	1,558,158	$8	0.0%	$5.37	—	COM	36240A101
SMMV	ISHARES TR	188,402	$8	0.0%	$30.45	—	MSCI USA SMCP MN	46435G433
UAPR	INNOVATOR ETFS TRUST	253,260	$8	0.0%	$16.93	—	US EQT ULTRA BF	45782C805
GDXJ	VANECK ETF TRUST	182,673	$8	0.0%	$14.47	—	JUNIOR GOLD MINE	92189F791
SNY	SANOFI	161,454	$8	0.0%	$35.41	—	SPONSORED ADR	80105N105
AVSU	AMERICAN CENTY ETF TR	117,491	$8	0.0%	$0.05	—	AVANTIS RESPON U	025072281
CW	CURTISS WRIGHT CORP	21,851	$8	0.0%	$213.19	+68.5%	COM	231561101
GNTX	GENTEX CORP	268,366	$8	0.0%	$32.94	-9.2%	COM	371901109
IWL	ISHARES TR	53,222	$8	0.0%	$54.85	—	RUS TOP 200 ETF	464289446
CUBE	CUBESMART	179,393	$8	0.0%	$27.39	—	COM	229663109
MPWR	MONOLITHIC PWR SYS INC	12,970	$8	0.0%	$601.38	+19.2%	COM	609839105
DUSA	DAVIS FUNDAMENTAL ETF TR	181,869	$8	0.0%	$17.29	—	SELECT US EQTY	23908L207
LRGE	LEGG MASON ETF INVT	101,686	$8	0.0%	$6.44	—	CLEARBRIDEG LR	524682200
ICLN	ISHARES TR	672,304	$8	0.0%	$16.88	—	GL CLEAN ENE ETF	464288224
USTB	VICTORY PORTFOLIOS II	152,025	$8	0.0%	$0.05	—	SHORT TRM BD ETF	92647N535
—	NUVEEN AMT FREE MUN CR INC F	622,119	$8	0.0%	$8.41	—	COM	67071L106
SLQD	ISHARES TR	153,247	$8	0.0%	$30.99	—	0-5YR INVT GR CP	46434V100
—	NUVEEN AMT FREE QLTY MUN INC	675,396	$8	0.0%	$5.95	—	COM	670657105
BKR	BAKER HUGHES COMPANY	184,535	$8	0.0%	$36.47	+8.1%	CL A	05722G100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	152,311	$8	0.0%	$0.05	—	MBS ETF	82889N525
FTSL	FIRST TR EXCHANGE-TRADED FD	162,665	$8	0.0%	$21.58	—	SENIOR LN FD	33738D309
SPMD	SPDR SER TR	137,513	$8	0.0%	$31.40	—	PORTFOLIO S&P400	78464A847
EQWL	INVESCO EXCHANGE TRADED FD T	73,507	$8	0.0%	$0.09	—	S&P 100 EQL WIGH	46137V449
OWL	BLUE OWL CAPITAL INC	322,830	$8	0.0%	$14.49	+58.0%	COM CL A	09581B103
KAPR	INNOVATOR ETFS TRUST	229,497	$8	0.0%	$2.43	—	US SML CP PWR ET	45782C342
SPAB	SPDR SER TR	299,661	$7	0.0%	$7.46	—	PORTFOLIO AGRGTE	78464A649
STX	SEAGATE TECHNOLOGY HLDNGS PL	86,757	$7	0.0%	$75.23	+30.5%	ORD SHS	G7997R103
EMLP	FIRST TR EXCHANGE-TRADED FD	209,295	$7	0.0%	$12.02	—	NO AMER ENERGY	33738D101
EMN	EASTMAN CHEM CO	81,616	$7	0.0%	$73.45	+32.5%	COM	277432100
KEY	KEYCORP	434,734	$7	0.0%	$11.75	+44.7%	COM	493267108
IDCC	INTERDIGITAL INC	38,385	$7	0.0%	$101.78	+71.8%	COM	45867G101
SRLN	SSGA ACTIVE ETF TR	178,184	$7	0.0%	$22.77	—	BLACKSTONE SENR	78467V608
VST	VISTRA CORP	53,918	$7	0.0%	$54.04	+155.2%	COM	92840M102
ETR	ENTERGY CORP NEW	97,960	$7	0.0%	$54.82	+27.6%	COM	29364G103
BSMQ	INVESCO EXCH TRD SLF IDX FD	314,924	$7	0.0%	$1.10	—	BULSHS 2026 MUNI	46138J510
ZJUL	INNOVATOR ETFS TRUST	273,238	$7	0.0%	$0.03	—	EQUITY DEFINED P	45783Y251
GLDM	WORLD GOLD TR	141,729	$7	0.0%	$13.65	—	SPDR GLD MINIS	98149E303
NDAQ	NASDAQ INC	95,143	$7	0.0%	$50.36	+51.4%	COM	631103108
SOFI	SOFI TECHNOLOGIES INC	477,385	$7	0.0%	$11.09	+17.1%	COM	83406F102
DPZ	DOMINOS PIZZA INC	17,505	$7	0.0%	$359.66	+19.3%	COM	25754A201
MLPX	GLOBAL X FDS	121,173	$7	0.0%	$11.59	—	GLB X MLP ENRG I	37954Y293
—	CALAMOS CONV OPPORTUNITIES &	613,757	$7	0.0%	$8.44	—	SH BEN INT	128117108
TDG	TRANSDIGM GROUP INC	5,778	$7	0.0%	$1005.53	+22.3%	COM	893641100
TAP	MOLSON COORS BEVERAGE CO	127,564	$7	0.0%	$46.66	+19.9%	CL B	60871R209
PECO	PHILLIPS EDISON & CO INC	195,127	$7	0.0%	$33.84	—	COMMON STOCK	71844V201
PPG	PPG INDS INC	61,143	$7	0.0%	$111.75	+8.7%	COM	693506107
—	ISHARES TR	273,719	$7	0.0%	$4.79	—	IBONDS DEC 25	46435U432
HXL	HEXCEL CORP NEW	115,766	$7	0.0%	$49.78	+24.1%	COM	428291108
OIH	VANECK ETF TRUST	26,731	$7	0.0%	$30.26	—	OIL SERVICES ETF	92189H607
JUNM	FIRST TR EXCHNG TRADED FD VI	228,331	$7	0.0%	$0.03	—	VEST US EQUITY M	33740U588
FAPR	FIRST TR EXCHNG TRADED FD VI	175,517	$7	0.0%	$11.84	—	FT VEST US EQT	33740U885
SPSB	SPDR SER TR	242,106	$7	0.0%	$0.98	—	PORTFOLIO SHORT	78464A474
ADSK	AUTODESK INC	24,378	$7	0.0%	$209.84	+40.8%	COM	052769106
UJAN	INNOVATOR ETFS TRUST	184,807	$7	0.0%	$23.40	—	US EQT ULTRA BF	45782C300
NGG	NATIONAL GRID PLC	120,913	$7	0.0%	$54.69	—	SPONSORED ADR NE	636274409
COR	CENCORA INC	31,967	$7	0.0%	$73.75	+216.1%	COM	03073E105
—	EATON VANCE ENHANCED EQUITY	299,677	$7	0.0%	$1.78	—	COM	278277108
—	CYBERARK SOFTWARE LTD	21,471	$7	0.0%	$82.22	—	SHS	M2682V108
FSLR	FIRST SOLAR INC	40,544	$7	0.0%	$119.30	+66.9%	COM	336433107
FSIG	FIRST TR EXCHANGE-TRADED FD	377,282	$7	0.0%	$1.13	—	LIMITED DURATION	33738D804
AOA	ISHARES TR	92,813	$7	0.0%	$30.34	—	AGGRES ALLOC ETF	464289859
REET	ISHARES TR	296,367	$7	0.0%	$3.58	—	GLOBAL REIT ETF	46434V647
—	GUGGENHEIM STRATEGIC OPPORTU	464,771	$7	0.0%	$14.66	—	COM SBI	40167F101
NFG	NATIONAL FUEL GAS CO	116,683	$7	0.0%	$54.25	+13.0%	COM	636180101
NAPR	INNOVATOR ETFS TRUST	140,396	$7	0.0%	$1.96	—	GRWT100 PWR BF	45782C334
JULT	AIM ETF PRODUCTS TRUST	179,077	$7	0.0%	$4.15	—	US LRGCP B10 JUL	00888H307
GARP	ISHARES TR	125,229	$7	0.0%	$0.05	—	MSCI USA QUALITY	46436E403
BUFY	FIRST TR EXCHNG TRADED FD VI	374,427	$7	0.0%	$0.02	—	FT VEST LADDERED	33740F169
IYR	ISHARES TR	75,672	$7	0.0%	$44.72	—	U.S. REAL ES ETF	464287739
IBHI	ISHARES TR	298,704	$7	0.0%	$0.02	—	IBONDS 29 TR HI	46436E379
PKW	INVESCO EXCHANGE TRADED FD T	60,803	$7	0.0%	$46.44	—	BUYBACK ACHIEV	46137V308
GSSC	GOLDMAN SACHS ETF TR	101,168	$7	0.0%	$31.42	—	ACTIVEBETA US	381430602
FMAR	FIRST TR EXCHNG TRADED FD VI	161,398	$7	0.0%	$6.45	—	FT VEST US EQT	33740F599
PBA	PEMBINA PIPELINE CORP	188,865	$7	0.0%	$24.73	+58.9%	COM	706327103
NMM	NAVIOS MARITIME PARTNERS L P	160,834	$7	0.0%	$15.46	—	COM UNIT LPI	Y62267409
BSCS	INVESCO EXCH TRD SLF IDX FD	345,356	$7	0.0%	$0.82	—	INVSCO BLSH 28	46138J643
FAUG	FIRST TR EXCHNG TRADED FD VI	149,117	$7	0.0%	$15.26	—	FT VEST US EQT	33740F862
TOL	TOLL BROTHERS INC	55,098	$7	0.0%	$79.64	+86.5%	COM	889478103
FOCT	FIRST TR EXCHNG TRADED FD VI	162,340	$7	0.0%	$6.78	—	FT VEST US EQT	33740F664
TYL	TYLER TECHNOLOGIES INC	11,968	$7	0.0%	$514.10	+17.5%	COM	902252105
SEPW	AIM ETF PRODUCTS TRUST	238,676	$7	0.0%	$0.03	—	ALLIANZIM US LRG	00888H687
FTCB	FIRST TR EXCHANGE-TRADED FD	333,943	$7	0.0%	$0.02	—	CORE INVESTMENT	33738D788
QMAR	FIRST TR EXCHNG TRADED FD VI	231,703	$7	0.0%	$3.32	—	FT VEST NAS	33740F581
NLY	ANNALY CAPITAL MANAGEMENT IN	376,720	$7	0.0%	$12.74	—	COM NEW	035710839
MKL	MARKEL GROUP INC	3,994	$7	0.0%	$1121.93	+47.9%	COM	570535104
NVBW	AIM ETF PRODUCTS TRUST	220,886	$7	0.0%	$0.03	—	US LRGCP B20 NOV	00888H844
ANGL	VANECK ETF TRUST	238,398	$7	0.0%	$23.15	—	FALLEN ANGEL HG	92189F437
—	INVESCO EXCH TRD SLF IDX FD	278,607	$7	0.0%	$2.37	—	BULSHS 2025 MUNI	46138J528
LEN	LENNAR CORP	50,054	$7	0.0%	$100.90	+58.3%	CL A	526057104
PCAR	PACCAR INC	65,585	$7	0.0%	$48.44	+114.4%	COM	693718108
IDXX	IDEXX LABS INC	16,474	$7	0.0%	$260.99	+68.1%	COM	45168D104
FIIG	FIRST TR EXCHANGE-TRADED FD	332,891	$7	0.0%	$0.02	—	INTERMEDIATE DUR	33738D796
NI	NISOURCE INC	184,642	$7	0.0%	$24.82	+40.3%	COM	65473P105
DFEB	FIRST TR EXCHNG TRADED FD VI	158,699	$7	0.0%	$18.81	—	FT VEST US	33740F771
FLQM	FRANKLIN TEMPLETON ETF TR	124,662	$7	0.0%	$0.05	—	US MID CP MLTFCT	35473P884
IYE	ISHARES TR	147,492	$7	0.0%	$24.49	—	U.S. ENERGY ETF	464287796
PHM	PULTE GROUP INC	61,570	$7	0.0%	$86.65	+48.4%	COM	745867101
ACI	ALBERTSONS COS INC	340,710	$7	0.0%	$18.34	-0.7%	COMMON STOCK	013091103
EDOW	FIRST TR EXCHANGE-TRADED FD	184,130	$7	0.0%	$18.47	—	DOW 30 EQL WGT	33733A201
AGNC	AGNC INVT CORP	722,434	$7	0.0%	$5.38	—	COM	00123Q104
IYT	ISHARES TR	98,462	$7	0.0%	$58.90	—	US TRSPRTION	464287192
CCJ	CAMECO CORP	128,898	$7	0.0%	$34.89	+55.6%	COM	13321L108
SPYX	SPDR SER TR	137,418	$7	0.0%	$14.88	—	SPDR S&P 500 ETF	78468R796
XSLV	INVESCO EXCH TRADED FD TR II	139,593	$7	0.0%	$43.17	—	S&P SMLCP LOW	46138G102
AAL	AMERICAN AIRLS GROUP INC	378,277	$7	0.0%	$15.69	-8.4%	COM	02376R102
JTEK	J P MORGAN EXCHANGE TRADED F	87,085	$7	0.0%	$0.07	—	U S TECH LEADERS	46654Q732
JVAL	J P MORGAN EXCHANGE TRADED F	152,402	$7	0.0%	$22.28	—	US VALUE FACTR	46641Q753
HTGC	HERCULES CAPITAL INC	327,372	$7	0.0%	$14.81	+31.7%	COM	427096508
FXR	FIRST TR EXCHANGE TRADED FD	87,749	$7	0.0%	$47.87	—	INDLS PROD DUR	33734X150
KSS	KOHLS CORP	467,030	$7	0.0%	$19.44	-11.4%	COM	500255104
BNOV	INNOVATOR ETFS TRUST	166,826	$7	0.0%	$7.50	—	US EQTY BUF NOV	45782C581
FBT	FIRST TR EXCHANGE-TRADED FD	39,400	$7	0.0%	$143.88	—	NY ARCA BIOTECH	33733E203
CDNS	CADENCE DESIGN SYSTEM INC	21,784	$7	0.0%	$188.39	+54.3%	COM	127387108
SPIB	SPDR SER TR	199,513	$7	0.0%	$2.05	—	PORTFOLIO INTRMD	78464A375
BR	BROADRIDGE FINL SOLUTIONS IN	28,877	$7	0.0%	$138.06	+59.2%	COM	11133T103
MAYW	AIM ETF PRODUCTS TRUST	214,315	$7	0.0%	$0.03	—	US LAGCP B20 MAY	00888H752
IYC	ISHARES TR	67,726	$7	0.0%	$71.15	—	US CONSUM DISCRE	464287580
XMAR	FIRST TR EXCHNG TRADED FD VI	179,733	$7	0.0%	$0.03	—	FT VEST US EQT	33740F474
EQIX	EQUINIX INC	6,897	$7	0.0%	$622.75	+44.1%	COM	29444U700
SPOT	SPOTIFY TECHNOLOGY S A	14,522	$6	0.0%	$252.59	+69.5%	SHS	L8681T102
DRI	DARDEN RESTAURANTS INC	34,788	$6	0.0%	$93.10	+74.7%	COM	237194105
WSO	WATSCO INC	13,669	$6	0.0%	$263.78	+92.0%	COM	942622200
URA	GLOBAL X FDS	241,831	$6	0.0%	$6.26	—	GLOBAL X URANIUM	37954Y871
AZO	AUTOZONE INC	2,018	$6	0.0%	$1907.36	+66.0%	COM	053332102
PSEC	PROSPECT CAP CORP	1,498,346	$6	0.0%	$3.24	+20.8%	COM	74348T102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	310,205	$6	0.0%	$0.02	—	VOLATILITY PREM	82889N863
DIVB	ISHARES TR	135,948	$6	0.0%	$2.17	—	CORE DIVID ETF	46435U861
EES	WISDOMTREE TR	119,428	$6	0.0%	$30.57	—	US SMALLCAP FUND	97717W562
IOCT	INNOVATOR ETFS TRUST	219,681	$6	0.0%	$15.11	—	INTERNATIONAL DV	45782C631
—	WELLS FARGO CO NEW	5,383	$6	0.0%	$613.86	—	PERP PFD CNV A	949746804
DDIV	FIRST TR EXCHANGE-TRADED FD	168,995	$6	0.0%	$17.66	—	DORSEYWRIGHT MOM	33738R696
SILJ	AMPLIFY ETF TR	639,669	$6	0.0%	$0.01	—	AMPLIFY JUNIOR S	032108649
NUSC	NUSHARES ETF TR	151,430	$6	0.0%	$29.37	—	NUVEEN ESG SMLCP	67092P607
MTZ	MASTEC INC	46,558	$6	0.0%	$83.64	+60.3%	COM	576323109
ARM	ARM HOLDINGS PLC	51,341	$6	0.0%	$0.09	—	SPONSORED ADS	042068205
AOM	ISHARES TR	145,594	$6	0.0%	$27.17	—	MODERT ALLOC ETF	464289875
DHI	D R HORTON INC	45,214	$6	0.0%	$94.32	+74.9%	COM	23331A109
SIVR	ABRDN SILVER ETF TRUST	229,186	$6	0.0%	$11.57	—	PHYSCL SILVR SHS	003264108
JANT	AIM ETF PRODUCTS TRUST	175,130	$6	0.0%	$6.30	—	US LRGCP B10 JAN	00888H703
JPIE	J P MORGAN EXCHANGE TRADED F	138,287	$6	0.0%	$1.84	—	INCOME ETF	46641Q159
OGE	OGE ENERGY CORP	152,736	$6	0.0%	$35.74	+16.5%	COM	670837103
CCI	CROWN CASTLE INC	69,402	$6	0.0%	$104.06	-5.7%	COM	22822V101
HRL	HORMEL FOODS CORP	200,671	$6	0.0%	$34.49	-12.9%	COM	440452100
MAIN	MAIN STR CAP CORP	107,268	$6	0.0%	$40.12	+32.8%	COM	56035L104
DAPR	FIRST TR EXCHNG TRADED FD VI	168,637	$6	0.0%	$29.34	—	FT VEST U.S.	33740U802
NJUL	INNOVATOR ETFS TRUST	99,864	$6	0.0%	$6.34	—	GRWT100 PWR BUF	45782C276
GDEC	FIRST TR EXCHNG TRADED FD VI	185,846	$6	0.0%	$0.03	—	FT VEST US EQT	33740U679
MPLX	MPLX LP	130,956	$6	0.0%	$13.89	—	COM UNIT REP LTD	55336V100
NBTB	NBT BANCORP INC	131,101	$6	0.0%	$37.47	+27.0%	COM	628778102
ORI	OLD REP INTL CORP	172,653	$6	0.0%	$15.16	+107.6%	COM	680223104
NET	CLOUDFLARE INC	57,937	$6	0.0%	$73.09	+33.7%	CL A COM	18915M107
BJAN	INNOVATOR ETFS TRUST	130,041	$6	0.0%	$24.51	—	US EQTY BUFR JAN	45782C409
DOL	WISDOMTREE TR	125,971	$6	0.0%	$32.02	—	INTL LRGCAP DV	97717W794
DVLU	FIRST TR EXCHANGE-TRADED FD	213,762	$6	0.0%	$14.03	—	DORSY WRGH VLU	33741L207
DAC	DANAOS CORPORATION	77,545	$6	0.0%	$21.67	+270.2%	SHS	Y1968P121
DFGX	DIMENSIONAL ETF TRUST	118,367	$6	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
UAUG	INNOVATOR ETFS TRUST	173,782	$6	0.0%	$1.24	—	US EQT ULTRA BF	45782C672
DKNG	DRAFTKINGS INC NEW	165,751	$6	0.0%	$17.12	+131.8%	COM CL A	26142V105
NNN	NNN REIT INC	150,945	$6	0.0%	$28.77	—	COM	637417106
QDEC	FIRST TR EXCHNG TRADED FD VI	222,315	$6	0.0%	$4.18	—	FT VEST NAS	33740F649
VONE	VANGUARD SCOTTSDALE FDS	22,943	$6	0.0%	$62.07	—	VNG RUS1000IDX	92206C730
USRT	ISHARES TR	106,761	$6	0.0%	$38.59	—	CRE U S REIT ETF	464288521
FNDA	SCHWAB STRATEGIC TR	205,951	$6	0.0%	$3.82	—	FUNDAMENTAL US S	808524763
EPR	EPR PPTYS	138,050	$6	0.0%	$35.95	—	COM SH BEN INT	26884U109
BHP	BHP GROUP LTD	125,079	$6	0.0%	$45.51	—	SPONSORED ADS	088606108
SJNK	SPDR SER TR	240,843	$6	0.0%	$1.65	—	BLOOMBERG SHT TE	78468R408
AOS	SMITH A O CORP	89,141	$6	0.0%	$54.37	+36.3%	COM	831865209
RPV	INVESCO EXCHANGE TRADED FD T	67,340	$6	0.0%	$62.87	—	S&P500 PUR VAL	46137V258
EZU	ISHARES INC	128,201	$6	0.0%	$4.12	—	MSCI EURZONE ETF	464286608
EBUF	INNOVATOR ETFS TRUST	235,054	$6	0.0%	$0.03	—	EMERGING MRKT 10	45783Y210
SMDV	PROSHARES TR	89,121	$6	0.0%	$50.28	—	RUSS 2000 DIVD	74347B698
NTR	NUTRIEN LTD	134,758	$6	0.0%	$49.96	-8.0%	COM	67077M108
NUMV	NUSHARES ETF TR	173,071	$6	0.0%	$15.27	—	NUVEEN ESG MIDVL	67092P508
PFG	PRINCIPAL FINANCIAL GROUP IN	77,668	$6	0.0%	$59.41	+35.8%	COM	74251V102
URTH	ISHARES INC	38,549	$6	0.0%	$43.80	—	MSCI WORLD ETF	464286392
ZALT	INNOVATOR ETFS TRUST	201,217	$6	0.0%	$0.03	—	U S EQ 10 BUFFER	45783Y442
HMOP	HARTFORD FDS EXCHANGE TRADED	154,839	$6	0.0%	$10.87	—	MUN OPORTUNITE	41653L503
ROBO	EXCHANGE TRADED CONCEPTS TRU	106,095	$6	0.0%	$36.73	—	ROBO GLB ETF	301505707
IGLB	ISHARES TR	120,770	$6	0.0%	$1.31	—	10+ YR INVST GRD	464289511
XRAY	DENTSPLY SIRONA INC	314,043	$6	0.0%	$21.61	-2.2%	COM	24906P109
ICE	INTERCONTINENTAL EXCHANGE IN	39,921	$6	0.0%	$96.46	+62.0%	COM	45866F104
ZBH	ZIMMER BIOMET HOLDINGS INC	56,295	$6	0.0%	$115.17	-8.0%	COM	98956P102
IAT	ISHARES TR	117,740	$6	0.0%	$22.42	—	US REGNL BKS ETF	464288778
TM	TOYOTA MOTOR CORP	30,465	$6	0.0%	$88.15	—	ADS	892331307
KVUE	KENVUE INC	277,208	$6	0.0%	$20.72	+4.6%	COM	49177J102
NUMG	NUSHARES ETF TR	124,886	$6	0.0%	$23.68	—	NUVEEN ESG MIDCP	67092P409
Z	ZILLOW GROUP INC	79,859	$6	0.0%	$42.29	+69.0%	CL C CAP STK	98954M200
A	AGILENT TECHNOLOGIES INC	43,862	$6	0.0%	$111.18	+22.2%	COM	00846U101
CWI	SPDR INDEX SHS FDS	210,766	$6	0.0%	$12.91	—	MSCI ACWI EXUS	78463X848
SPTI	SPDR SER TR	210,973	$6	0.0%	$2.94	—	PORTFLI INTRMDIT	78464A672
VPL	VANGUARD INTL EQUITY INDEX F	82,662	$6	0.0%	$22.18	—	FTSE PACIFIC ETF	922042866
NJR	NEW JERSEY RES CORP	125,734	$6	0.0%	$37.30	+21.2%	COM	646025106
XSD	SPDR SER TR	23,469	$6	0.0%	$172.99	—	S&P SEMICNDCTR	78464A862
SUSL	ISHARES TR	56,574	$6	0.0%	$50.25	—	ESG MSCI LEADR	46435U218
LUV	SOUTHWEST AIRLS CO	173,223	$6	0.0%	$38.85	-20.0%	COM	844741108
HCA	HCA HEALTHCARE INC	19,392	$6	0.0%	$171.61	+101.8%	COM	40412C101
RWR	SPDR SER TR	58,811	$6	0.0%	$67.32	—	DJ REIT ETF	78464A607
IYJ	ISHARES TR	43,437	$6	0.0%	$87.73	—	US INDUSTRIALS	464287754
APH	AMPHENOL CORP NEW	83,501	$6	0.0%	$52.62	+31.8%	CL A	032095101
—	AMERICAN CENTY ETF TR	161,205	$6	0.0%	$0.04	—	QUALITY PREFER	025072539
BSCT	INVESCO EXCH TRD SLF IDX FD	314,643	$6	0.0%	$0.02	—	BULETSHS 2029	46138J577
BALI	BLACKROCK ETF TRUST	190,536	$6	0.0%	$0.03	—	ISHARES ADVANTAG	09290C863
HPE	HEWLETT PACKARD ENTERPRISE C	269,868	$6	0.0%	$14.80	+38.1%	COM	42824C109
WINA	WINMARK CORP	14,497	$6	0.0%	$211.14	+86.1%	COM	974250102
TGTX	TG THERAPEUTICS INC	189,112	$6	0.0%	$10.72	+167.7%	COM	88322Q108
WTV	WISDOMTREE TR	68,073	$6	0.0%	$14.62	—	WISDOMTREE US VA	97717W547
WBD	WARNER BROS DISCOVERY INC	537,843	$6	0.0%	$18.31	-49.3%	COM SER A	934423104
BIZD	VANECK ETF TRUST	340,472	$6	0.0%	$7.73	—	BDC INCOME ETF	92189F411
QCLN	FIRST TR EXCHANGE-TRADED FD	166,779	$6	0.0%	$42.09	—	NAS CLNEDG GREEN	33733E500
PREF	PRINCIPAL EXCHANGE TRADED FD	303,319	$6	0.0%	$2.24	—	SPECTRUM PFD	74255Y888
VAW	VANGUARD WORLD FD	29,892	$6	0.0%	$98.37	—	MATERIALS ETF	92204A801
VIOV	VANGUARD ADMIRAL FDS INC	59,980	$6	0.0%	$57.22	—	SMLCP 600 VAL	921932778
AEM	AGNICO EAGLE MINES LTD	71,456	$6	0.0%	$49.95	+62.4%	COM	008474108
WDAY	WORKDAY INC	21,551	$6	0.0%	$175.89	+45.2%	CL A	98138H101
LNT	ALLIANT ENERGY CORP	93,862	$6	0.0%	$42.01	+38.9%	COM	018802108
BMAR	INNOVATOR ETFS TRUST	119,804	$6	0.0%	$8.11	—	US EQTY BUFR MAR	45782C391
TD	TORONTO DOMINION BK ONT	103,822	$6	0.0%	$56.71	-1.1%	COM NEW	891160509
FLR	FLUOR CORP NEW	111,974	$6	0.0%	$29.29	+80.0%	COM	343412102
SMLF	ISHARES TR	81,801	$6	0.0%	$27.58	—	US SML CAP EQT	46434V290
SHYD	VANECK ETF TRUST	245,564	$6	0.0%	$1.90	—	SHRT HGH YLD MUN	92189F387
YMAR	FIRST TR EXCHNG TRADED FD VI	241,933	$6	0.0%	$2.69	—	FT VEST INTER EQ	33740F573
BBLU	EA SERIES TRUST	420,848	$5	0.0%	$0.01	—	BRIDGEWAY BLUE	02072L714
POWL	POWELL INDS INC	24,735	$5	0.0%	$167.36	+59.3%	COM	739128106
EQT	EQT CORP	118,804	$5	0.0%	$32.27	+26.1%	COM	26884L109
FMAT	FIDELITY COVINGTON TRUST	113,680	$5	0.0%	$32.60	—	MSCI MATLS INDEX	316092881
DOCU	DOCUSIGN INC	60,901	$5	0.0%	$102.58	-22.2%	COM	256163106
APIE	TRUST FOR PROFESSIONAL MANAG	195,380	$5	0.0%	$0.03	—	ACTIVEPASSIVE EQ	89834G737
ETHE	GRAYSCALE ETHEREUM TRUST ETF	195,253	$5	0.0%	$0.02	—	SHS	389638107
RLI	RLI CORP	33,154	$5	0.0%	$43.59	+80.0%	COM	749607107
PMBS	PIMCO ETF TR	114,073	$5	0.0%	$0.05	—	MTG BKD SECS ACT	72201R569
CGW	INVESCO EXCH TRADED FD TR II	100,721	$5	0.0%	$43.85	—	S&P GBL WATER	46138E263
NOCT	INNOVATOR ETFS TRUST	106,302	$5	0.0%	$10.21	—	GRWT100 PWR BUF	45782C615
XSHQ	INVESCO EXCH TRADED FD TR II	128,241	$5	0.0%	$0.04	—	S&P SMLCAP QTY	46138G300
DGRS	WISDOMTREE TR	105,647	$5	0.0%	$20.86	—	US S CAP QTY DIV	97717X651
BMO	BANK MONTREAL QUE	55,674	$5	0.0%	$73.39	+24.1%	COM	063671101
TRP	TC ENERGY CORP	115,897	$5	0.0%	$38.68	+17.8%	COM	87807B107
CASY	CASEYS GEN STORES INC	13,602	$5	0.0%	$209.37	+91.3%	COM	147528103
TAXF	AMERICAN CENTY ETF TR	107,308	$5	0.0%	$32.52	—	DIVERSIFIED MU	025072505
AVIG	AMERICAN CENTY ETF TR	132,587	$5	0.0%	$9.69	—	AVANTIS CORE FI	025072562
XSOE	WISDOMTREE TR	175,969	$5	0.0%	$24.47	—	EM EX ST-OWNED	97717X578
MEDI	HARBOR ETF TRUST	215,374	$5	0.0%	$0.03	—	HEALTH CARE ETF	41151J869
RBUF	INNOVATOR ETFS TRUST	203,809	$5	0.0%	$0.03	—	US SMALL CAP 10	45783Y228
VEEV	VEEVA SYS INC	25,397	$5	0.0%	$113.05	+94.5%	CL A COM	922475108
DJUN	FIRST TR EXCHNG TRADED FD VI	123,367	$5	0.0%	$14.33	—	FT VEST US EQT	33740F714
QQQE	DIREXION SHS ETF TR	59,471	$5	0.0%	$24.81	—	NAS100 EQL WGT	25459Y207
GVI	ISHARES TR	51,015	$5	0.0%	$68.04	—	INTRM GOV CR ETF	464288612
FDHY	FIDELITY COVINGTON TRUST	110,057	$5	0.0%	$27.01	—	ENHANCED HIGH YI	316092618
—	NUVEEN QUALITY MUNCP INCOME	453,929	$5	0.0%	$10.38	—	COM	67066V101
BSJP	INVESCO EXCH TRD SLF IDX FD	229,142	$5	0.0%	$0.02	—	BULSHS 2025 HY	46138J817
CBOE	CBOE GLOBAL MKTS INC	26,939	$5	0.0%	$145.54	+40.4%	COM	12503M108
CHAT	TIDAL TR II	129,989	$5	0.0%	$0.04	—	ROUNDHILL GENER	88636J600
YSEP	FIRST TR EXCHNG TRADED FD VI	241,884	$5	0.0%	$6.02	—	FT VEST INT EQ M	33740U828
SCHO	SCHWAB STRATEGIC TR	217,429	$5	0.0%	$3.36	—	SHT TM US TRES	808524862
RBLX	ROBLOX CORP	90,207	$5	0.0%	$63.32	-20.5%	CL A	771049103
EUSA	ISHARES INC	54,723	$5	0.0%	$7.74	—	MSCI EQUAL WEITE	464286681
CMA	COMERICA INC	84,011	$5	0.0%	$44.68	+38.1%	COM	200340107
ACWX	ISHARES TR	99,578	$5	0.0%	$26.35	—	MSCI ACWI EX US	464288240
STLD	STEEL DYNAMICS INC	45,491	$5	0.0%	$81.98	+59.2%	COM	858119100
DOV	DOVER CORP	27,626	$5	0.0%	$105.37	+83.2%	COM	260003108
INCM	FRANKLIN TEMPLETON ETF TR	198,349	$5	0.0%	$0.03	—	INCOME FOCUS ETF	35473P439
UTEN	RBB FD INC	121,557	$5	0.0%	$0.04	—	US TREASR 10 YR	74933W536
GEM	GOLDMAN SACHS ETF TR	161,498	$5	0.0%	$23.81	—	ACTIVEBETA EME	381430206
EXAS	EXACT SCIENCES CORP	91,626	$5	0.0%	$80.61	-22.8%	COM	30063P105
GL	GLOBE LIFE INC	46,065	$5	0.0%	$88.44	+21.0%	COM	37959E102
IQV	IQVIA HLDGS INC	26,104	$5	0.0%	$170.17	+23.9%	COM	46266C105
WPM	WHEATON PRECIOUS METALS CORP	91,125	$5	0.0%	$32.99	+86.7%	COM	962879102
RDDT	REDDIT INC	31,325	$5	0.0%	$65.59	+88.2%	CL A	75734B100
IEO	ISHARES TR	57,072	$5	0.0%	$60.94	—	US OIL GS EX ETF	464288851
CAVA	CAVA GROUP INC	45,288	$5	0.0%	$40.40	+230.1%	COM	148929102
CMS	CMS ENERGY CORP	76,560	$5	0.0%	$47.57	+39.8%	COM	125896100
AOR	ISHARES TR	88,934	$5	0.0%	$37.73	—	GRWT ALLOCAT ETF	464289867
UAL	UNITED AIRLS HLDGS INC	52,503	$5	0.0%	$39.23	+115.5%	COM	910047109
FXD	FIRST TR EXCHANGE TRADED FD	78,791	$5	0.0%	$9.37	—	CONSUMR DISCRE	33734X101
MGM	MGM RESORTS INTERNATIONAL	146,417	$5	0.0%	$25.41	+48.8%	COM	552953101
XMVM	INVESCO EXCHANGE TRADED FD T	91,515	$5	0.0%	$16.73	—	S&P MDCP VLU MNT	46137V456
ARES	ARES MANAGEMENT CORPORATION	28,622	$5	0.0%	$125.85	+31.4%	CL A COM STK	03990B101
—	NUVEEN S&P 500 BUY-WRITE INC	361,604	$5	0.0%	$12.34	—	COM	6706ER101
TOTL	SSGA ACTIVE ETF TR	128,340	$5	0.0%	$17.88	—	SPDR TR TACTIC	78467V848
AOCT	INNOVATOR ETFS TRUST	202,220	$5	0.0%	$0.02	—	EQUITY DEF PRO 2	45784N601
TOST	TOAST INC	137,771	$5	0.0%	$23.19	+51.5%	CL A	888787108
—	STEELCASE INC	424,802	$5	0.0%	$1.36	—	CL A	858155203
—	BLACKROCK RES & COMMODITIES	587,666	$5	0.0%	$9.00	—	SHS	09257A108
ABR	ARBOR REALTY TRUST INC	362,337	$5	0.0%	$8.07	—	COM	038923108
TRGP	TARGA RES CORP	28,024	$5	0.0%	$124.74	+40.4%	COM	87612G101
RF	REGIONS FINANCIAL CORP NEW	212,259	$5	0.0%	$13.21	+78.2%	COM	7591EP100
MOH	MOLINA HEALTHCARE INC	17,146	$5	0.0%	$216.46	+42.7%	COM	60855R100
IBDX	ISHARES TR	202,996	$5	0.0%	$0.03	—	IBONDS DEC 2032	46436E312
GRMN	GARMIN LTD	24,191	$5	0.0%	$82.87	+132.2%	SHS	H2906T109
CACI	CACI INTL INC	12,292	$5	0.0%	$423.20	+15.2%	CL A	127190304
FTLS	FIRST TR EXCH TRADED FD III	75,448	$5	0.0%	$16.74	—	LNG/SHT EQUITY	33739P103
FDS	FACTSET RESH SYS INC	10,335	$5	0.0%	$324.20	+44.7%	COM	303075105
PAMC	PACER FDS TR	106,456	$5	0.0%	$24.51	—	LUNT MDCAP MLT	69374H725
PEY	INVESCO EXCHANGE TRADED FD T	232,090	$5	0.0%	$12.65	—	HIG YLD EQ DIV	46137V563
VOX	VANGUARD WORLD FD	31,793	$5	0.0%	$75.29	—	COMM SRVC ETF	92204A884
RSPN	INVESCO EXCHANGE TRADED FD T	97,586	$5	0.0%	$5.22	—	S&P500 EQL IND	46137V324
IJUL	INNOVATOR ETFS TRUST	176,446	$5	0.0%	$12.80	—	INTRNL DEV JULY	45782C722
GGG	GRACO INC	57,764	$5	0.0%	$54.52	+56.3%	COM	384109104
SNPS	SYNOPSYS INC	10,032	$5	0.0%	$373.84	+39.8%	COM	871607107
FFSM	FIDELITY COVINGTON TRUST	180,673	$5	0.0%	$1.69	—	FUNDAMENTAL SMAL	316092295
DMAY	FIRST TR EXCHNG TRADED FD VI	119,042	$5	0.0%	$24.42	—	FT VEST US EQT	33740F730
ACWI	ISHARES TR	41,230	$5	0.0%	$28.83	—	MSCI ACWI ETF	464288257
DFLV	DIMENSIONAL ETF TRUST	161,336	$5	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
KORP	AMERICAN CENTY ETF TR	105,340	$5	0.0%	$9.52	—	DIVERSIFID CRP	025072109
DOCT	FIRST TR EXCHNG TRADED FD VI	122,784	$5	0.0%	$14.73	—	FT VEST UQ EQT	33740F672
WY	WEYERHAEUSER CO MTN BE	171,664	$5	0.0%	$27.03	+11.3%	COM NEW	962166104
BBH	VANECK ETF TRUST	30,443	$5	0.0%	$83.80	—	BIOTECH ETF	92189F726
CNI	CANADIAN NATL RY CO	47,066	$5	0.0%	$83.12	+28.6%	COM	136375102
EDIV	SPDR INDEX SHS FDS	135,452	$5	0.0%	$0.03	—	S&P EM MKT DIV	78463X533
WBS	WEBSTER FINL CORP	86,353	$5	0.0%	$54.29	+1.2%	COM	947890109
COWG	PACER FDS TR	148,679	$5	0.0%	$0.03	—	US LRG CP CASH	69374H360
—	EATON VANCE TAX ADVT DIV INC	197,965	$5	0.0%	$16.81	—	COM	27828G107
FGDL	FRANKLIN TEMPLETON HOLDINGS	135,351	$5	0.0%	$0.03	—	RESPBLY SRCD GLD	35473M105
IVOV	VANGUARD ADMIRAL FDS INC	49,613	$5	0.0%	$17.79	—	MIDCP 400 VAL	921932844
—	BLACKROCK ENHANCED EQUITY DI	572,473	$5	0.0%	$7.83	—	COM	09251A104
MLI	MUELLER INDS INC	59,708	$5	0.0%	$35.57	+125.6%	COM	624756102
MNA	NEW YORK LIFE INVESTMENTS ET	143,467	$5	0.0%	$30.65	—	NYLI MERGER ARBI	45409B800
CAC	CAMDEN NATL CORP	110,312	$5	0.0%	$31.19	+34.1%	COM	133034108
CGHM	CAPITAL GRP FIXED INCM ETF T	186,327	$5	0.0%	$0.03	—	MUNICIPAL HIGH I	14020Y805
BJUN	INNOVATOR ETFS TRUST	113,384	$5	0.0%	$22.37	—	US EQTY BUFR JUN	45782C755
MLN	VANECK ETF TRUST	263,160	$5	0.0%	$2.52	—	LONG MUNI ETF	92189F536
GSY	INVESCO ACTIVELY MANAGED EXC	93,375	$5	0.0%	$4.06	—	ULTRA SHRT DUR	46090A887
GMAR	FIRST TR EXCHNG TRADED FD VI	124,510	$5	0.0%	$0.03	—	FT VEST U.S EQT	33740F482
XHB	SPDR SER TR	44,613	$5	0.0%	$15.44	—	S&P HOMEBUILD	78464A888
QUS	SPDR SER TR	30,059	$5	0.0%	$71.13	—	MSCI USA STRTGIC	78468R812
RITM	RITHM CAPITAL CORP	429,497	$5	0.0%	$10.16	—	COM NEW	64828T201
IYK	ISHARES TR	70,913	$5	0.0%	$52.18	—	US CONSM STAPLES	464287812
EXEL	EXELIXIS INC	139,217	$5	0.0%	$20.90	+55.2%	COM	30161Q104
CNQ	CANADIAN NAT RES LTD	150,073	$5	0.0%	$28.94	+12.2%	COM	136385101
IONQ	IONQ INC	110,865	$5	0.0%	$20.07	+24.9%	COM	46222L108
IBDY	ISHARES TR	184,041	$5	0.0%	$0.03	—	IBONDS DEC 2033	46436E130
JULU	AIM ETF PRODUCTS TRUST	173,474	$5	0.0%	$0.03	—	ALLIANZIM EQ BUF	00888H570
MFIC	MIDCAP FINANCIAL INVSTMNT CO	340,286	$5	0.0%	$9.31	+26.6%	COM NEW	03761U502
HDEF	DBX ETF TR	188,681	$5	0.0%	$0.02	—	XTRACK MSCI EAFE	233051630
MCHP	MICROCHIP TECHNOLOGY INC.	79,834	$5	0.0%	$65.50	+1.3%	COM	595017104
AVB	AVALONBAY CMNTYS INC	20,783	$5	0.0%	$165.62	+30.6%	COM	053484101
BSMS	INVESCO EXCH TRD SLF IDX FD	195,457	$5	0.0%	$0.02	—	BULSHS 2028 MUNI	46138J486
SFNC	SIMMONS 1ST NATL CORP	205,479	$5	0.0%	$27.83	-15.9%	CL A $1 PAR	828730200
HYGV	FLEXSHARES TR	111,751	$5	0.0%	$36.79	—	HIG YLD VL ETF	33939L662
IHAK	ISHARES TR	93,092	$5	0.0%	$33.39	—	CYBERSECURITY	46435U135
ENPH	ENPHASE ENERGY INC	66,003	$5	0.0%	$132.21	-40.0%	COM	29355A107
HAL	HALLIBURTON CO	166,130	$5	0.0%	$26.02	+8.7%	COM	406216101
EME	EMCOR GROUP INC	9,947	$5	0.0%	$235.79	+100.2%	COM	29084Q100
—	TOTALENERGIES SE	82,792	$5	0.0%	$45.60	—	SPONSORED ADS	89151E109
VTHR	VANGUARD SCOTTSDALE FDS	17,321	$4	0.0%	$69.88	—	VNG RUS3000IDX	92206C599
HUBB	HUBBELL INC	10,724	$4	0.0%	$162.42	+170.7%	COM	443510607
SPTL	SPDR SER TR	171,481	$4	0.0%	$1.29	—	PORTFOLIO LN TSR	78464A664
FLV	AMERICAN CENTY ETF TR	66,936	$4	0.0%	$39.86	—	FOCUSED LRG CAP	025072794
HOLX	HOLOGIC INC	61,958	$4	0.0%	$61.98	+26.0%	COM	436440101
FUMB	FIRST TR EXCH TRADED FD III	222,274	$4	0.0%	$8.76	—	ULTRA SHT DUR MU	33740J104
—	COHEN & STEERS TOTAL RETURN	385,270	$4	0.0%	$7.45	—	COM	19247R103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	129,350	$4	0.0%	$41.63	—	EMQQ THE EMERGIN	301505889
HYMB	SPDR SER TR	174,327	$4	0.0%	$7.01	—	NUVEEN BLOOMBERG	78464A284
AVDV	AMERICAN CENTY ETF TR	68,495	$4	0.0%	$15.96	—	INTL SMCP VLU	025072802
PSFF	PACER FDS TR	152,082	$4	0.0%	$6.51	—	SWAN SOS FD OF	69374H568
OUNZ	VANECK MERK GOLD ETF	175,308	$4	0.0%	$15.76	—	GOLD SHS	921078101
BFEB	INNOVATOR ETFS TRUST	102,958	$4	0.0%	$8.76	—	US EQTY BUFR FEB	45782C433
SCHZ	SCHWAB STRATEGIC TR	195,166	$4	0.0%	$22.68	—	US AGGREGATE B	808524839
—	ENTERPRISE BANCORP INC MASS	111,990	$4	0.0%	$21.01	—	COM	293668109
GOCT	FIRST TR EXCHNG TRADED FD VI	126,510	$4	0.0%	$0.03	—	FT VEST U.S EQT	33740U695
APCB	TRUST FOR PROFESSIONAL MANAG	152,701	$4	0.0%	$0.03	—	ACTIVEPASSIVE CR	89834G752
MGEE	MGE ENERGY INC	47,058	$4	0.0%	$68.12	+38.4%	COM	55277P104
—	EATON VANCE TAX-MANAGED BUY-	306,828	$4	0.0%	$13.67	—	COM	27828Y108
CFA	VICTORY PORTFOLIOS II	52,055	$4	0.0%	$26.41	—	VCSHS US 500 VOL	92647N766
JPEM	J P MORGAN EXCHANGE TRADED F	84,976	$4	0.0%	$5.51	—	DIV RTN EM EQT	46641Q308
—	COHEN & STEERS QUALITY INCOM	358,574	$4	0.0%	$10.74	—	COM	19247L106
AVGE	AMERICAN CENTY ETF TR	60,622	$4	0.0%	$0.06	—	AVANTIS ALL EQT	025072232
UDEC	INNOVATOR ETFS TRUST	124,963	$4	0.0%	$7.94	—	US EQTY ULTRA B	45782C532
CGIE	CAPITAL GROUP INTERNATIONAL	159,410	$4	0.0%	$0.03	—	SHS	14021M107
JBL	JABIL INC	30,442	$4	0.0%	$57.57	+127.4%	COM	466313103
EG	EVEREST GROUP LTD	12,055	$4	0.0%	$369.74	-0.2%	COM	G3223R108
BSJQ	INVESCO EXCH TRD SLF IDX FD	187,358	$4	0.0%	$0.02	—	INVSCO BLSH 26	46138J635
PODD	INSULET CORP	16,665	$4	0.0%	$213.43	+18.0%	COM	45784P101
TMHC	TAYLOR MORRISON HOME CORP	70,992	$4	0.0%	$29.47	+131.6%	COM	87724P106
—	HANCOCK JOHN PFD INCOME FD	260,223	$4	0.0%	$13.65	—	SH BEN INT	41013W108
PFM	INVESCO EXCHANGE TRADED FD T	94,206	$4	0.0%	$26.70	—	DIVID ACHIEVEV	46137V506
GCOR	GOLDMAN SACHS ETF TR	107,131	$4	0.0%	$13.04	—	ACCESS US AGRAT	38149W101
IYM	ISHARES TR	33,224	$4	0.0%	$99.20	—	U.S. BAS MTL ETF	464287838
GSUS	GOLDMAN SACHS ETF TR	53,334	$4	0.0%	$17.90	—	MARKETBETA US EQ	381430123
ACM	AECOM	40,355	$4	0.0%	$57.77	+86.6%	COM	00766T100
IBHH	ISHARES TR	184,225	$4	0.0%	$0.02	—	IBONDS 28 TR HI	46436E387
MLM	MARTIN MARIETTA MATLS INC	8,305	$4	0.0%	$263.24	+114.1%	COM	573284106
CNP	CENTERPOINT ENERGY INC	135,154	$4	0.0%	$24.27	+23.4%	COM	15189T107
RPM	RPM INTL INC	34,830	$4	0.0%	$79.94	+65.0%	COM	749685103
—	EATON VANCE LTD DURATION INC	438,334	$4	0.0%	$9.68	—	COM	27828H105
DGX	QUEST DIAGNOSTICS INC	28,368	$4	0.0%	$111.38	+37.0%	COM	74834L100
ITT	ITT INC	29,863	$4	0.0%	$81.26	+84.3%	COM	45073V108
DMAR	FIRST TR EXCHNG TRADED FD VI	111,325	$4	0.0%	$16.84	—	FT VEST US EQT	33740F615
GPN	GLOBAL PMTS INC	37,909	$4	0.0%	$114.90	-6.1%	COM	37940X102
DIHP	DIMENSIONAL ETF TRUST	168,289	$4	0.0%	$1.72	—	INTL HIGH PROFIT	25434V765
SMLV	SPDR SER TR	33,252	$4	0.0%	$85.27	—	SSGA US SMAL ETF	78468R887
DWLD	DAVIS FUNDAMENTAL ETF TR	116,766	$4	0.0%	$19.15	—	SELECT WRLD WI	23908L306
PAYC	PAYCOM SOFTWARE INC	20,647	$4	0.0%	$190.66	+6.0%	COM	70432V102
APRT	AIM ETF PRODUCTS TRUST	109,741	$4	0.0%	$5.00	—	US LRGCP B10 APR	00888H109
HYLS	FIRST TR EXCHANGE-TRADED FD	101,995	$4	0.0%	$10.26	—	FIRST TR TA HIYL	33738D408
GLTR	ABRDN PRECIOUS METALS BASKET	38,378	$4	0.0%	$75.16	—	PHYSCL PRECS MET	003263100
PFIX	SIMPLIFY EXCHANGE TRADED FUN	80,495	$4	0.0%	$9.38	—	SIMPLIFY INTERST	82889N855
CAG	CONAGRA BRANDS INC	151,637	$4	0.0%	$26.70	-1.0%	COM	205887102
FE	FIRSTENERGY CORP	105,519	$4	0.0%	$27.28	+46.4%	COM	337932107
HII	HUNTINGTON INGALLS INDS INC	22,180	$4	0.0%	$197.00	+6.7%	COM	446413106
FXI	ISHARES TR	136,970	$4	0.0%	$0.16	—	CHINA LG-CAP ETF	464287184
GJAN	FIRST TR EXCHNG TRADED FD VI	107,774	$4	0.0%	$0.03	—	FT VEST US EQT	33740F516
DTM	DT MIDSTREAM INC	41,871	$4	0.0%	$41.17	+122.9%	COMMON STOCK	23345M107
HLT	HILTON WORLDWIDE HLDGS INC	16,803	$4	0.0%	$110.82	+120.3%	COM	43300A203
NTRS	NORTHERN TR CORP	40,505	$4	0.0%	$82.80	+19.6%	COM	665859104
JUNW	AIM ETF PRODUCTS TRUST	138,054	$4	0.0%	$0.03	—	US LRGCP B20 JUN	00888H737
SUSC	ISHARES TR	182,368	$4	0.0%	$14.42	—	ESG AWRE USD ETF	46435G193
BSMR	INVESCO EXCH TRD SLF IDX FD	175,521	$4	0.0%	$0.02	—	BULSHS 2027 MUNI	46138J494
MARW	AIM ETF PRODUCTS TRUST	133,320	$4	0.0%	$0.03	—	US LARCP B20 MAR	00888H778
BIPC	BROOKFIELD INFRASTRUCTURE CO	103,308	$4	0.0%	$40.13	0.0%	COM SUB VTG A	11276H106
EWJ	ISHARES INC	61,548	$4	0.0%	$9.24	—	MSCI JPN ETF NEW	46434G822
APP	APPLOVIN CORP	12,749	$4	0.0%	$96.29	+162.7%	COM CL A	03831W108
TWLO	TWILIO INC	38,141	$4	0.0%	$140.84	-35.1%	CL A	90138F102
CCC	CCC INTELLIGENT SOLUTIONS HL	350,982	$4	0.0%	$10.49	+10.4%	COM	12510Q100
BMAY	INNOVATOR ETFS TRUST	101,889	$4	0.0%	$23.49	—	US EQTY BUFR MAY	45782C326
SAP	SAP SE	16,658	$4	0.0%	$61.35	—	SPON ADR	803054204
—	EATON VANCE TX ADV GLBL DIV	224,873	$4	0.0%	$10.73	—	COM	27828S101
PID	INVESCO EXCHANGE TRADED FD T	222,624	$4	0.0%	$11.79	—	INTL DIVI ACHI	46137V548
VRIG	INVESCO ACTIVELY MANAGED EXC	162,011	$4	0.0%	$3.89	—	VAR RATE INVT	46090A879
HOOD	ROBINHOOD MKTS INC	109,033	$4	0.0%	$21.76	+48.4%	COM CL A	770700102
FEBW	AIM ETF PRODUCTS TRUST	130,544	$4	0.0%	$0.03	—	US LRGCP B20 FEB	00888H786
BBT	BERKSHIRE HILLS BANCORP INC	141,775	$4	0.0%	$17.98	+53.2%	COM	084680107
JHSC	JOHN HANCOCK EXCHANGE TRADED	101,401	$4	0.0%	$2.18	—	MULTIFACTR SML	47804J842
WAT	WATERS CORP	10,863	$4	0.0%	$263.20	+39.0%	COM	941848103
BIIB	BIOGEN INC	26,292	$4	0.0%	$282.57	-40.3%	COM	09062X103
EVRG	EVERGY INC	65,296	$4	0.0%	$46.71	+26.6%	COM	30034W106
SOUN	SOUNDHOUND AI INC	201,534	$4	0.0%	$3.88	+148.0%	CLASS A COM	836100107
TSME	THRIVENT ETF TRUST	108,858	$4	0.0%	$0.03	—	SMALL MID CAP	88588G109
RSPH	INVESCO EXCHANGE TRADED FD T	136,121	$4	0.0%	$14.03	—	S&P500 EQL HLT	46137V332
IVT	INVENTRUST PPTYS CORP	132,337	$4	0.0%	$25.25	—	COM NEW	46124J201
AGOX	STARBOARD INVT TR	146,766	$4	0.0%	$3.88	—	ADAPTIVE ALPHA	85521B742
MMIT	NEW YORK LIFE INVTS ACTIVE E	165,958	$4	0.0%	$2.20	—	NYLI MACKAY MUN	45409F827
VSGX	VANGUARD WORLD FD	70,045	$4	0.0%	$20.97	—	ESG INTL STK ETF	921910725
XOP	SPDR SER TR	29,934	$4	0.0%	$9.07	—	S&P OILGAS EXP	78468R556
FNF	FIDELITY NATIONAL FINANCIAL	70,579	$4	0.0%	$29.29	+90.2%	FNF GROUP COM	31620R303
TDY	TELEDYNE TECHNOLOGIES INC	8,532	$4	0.0%	$412.68	+12.9%	COM	879360105
ARKQ	ARK ETF TR	51,240	$4	0.0%	$70.39	—	AUTNMUS TECHNLGY	00214Q203
CHKP	CHECK POINT SOFTWARE TECH LT	21,084	$4	0.0%	$130.60	+44.2%	ORD	M22465104
—	BANK AMERICA CORP	3,228	$4	0.0%	$923.34	—	7.25%CNV PFD L	060505682
CLF	CLEVELAND-CLIFFS INC NEW	418,545	$4	0.0%	$14.86	-18.9%	COM	185899101
ARLU	AIM ETF PRODUCTS TRUST	144,328	$4	0.0%	$0.03	—	ALLIANZIM US EQU	00888H612
ARKG	ARK ETF TR	166,696	$4	0.0%	$65.42	—	GENOMIC REV ETF	00214Q302
AGGY	WISDOMTREE TR	91,043	$4	0.0%	$2.81	—	YIELD ENHANCD US	97717X511
IDOG	ALPS ETF TR	135,086	$4	0.0%	$18.16	—	INTL SEC DV DOG	00162Q718
JNK	SPDR SER TR	40,831	$4	0.0%	$27.45	—	BLOOMBERG HIGH Y	78468R622
BTAL	AGF INVTS TR	210,888	$4	0.0%	$3.88	—	US MARKET NETRL	00110G408
PSI	INVESCO EXCHANGE TRADED FD T	67,192	$4	0.0%	$19.20	—	SEMICONDUCTORS	46137V647
IRT	INDEPENDENCE RLTY TR INC	195,682	$4	0.0%	$16.95	—	COM	45378A106
LH	LABCORP HOLDINGS INC	16,915	$4	0.0%	$201.04	+12.6%	COM SHS	504922105
USMC	PRINCIPAL EXCHANGE TRADED FD	64,609	$4	0.0%	$16.47	—	US MEGA CP ETF	74255Y870
DINT	DAVIS FUNDAMENTAL ETF TR	177,358	$4	0.0%	$0.02	—	SELCT INTL ETF	23908L405
ZDEK	INNOVATOR ETFS TRUST	161,989	$4	0.0%	$0.02	—	EQUITY DEFINED P	45784N858
JMBS	JANUS DETROIT STR TR	87,501	$4	0.0%	$3.37	—	HENDERSON MTG	47103U852
ISCG	ISHARES TR	78,135	$4	0.0%	$49.84	—	MRGSTR SM CP GR	464288604
FTXL	FIRST TR EXCHANGE-TRADED FD	44,201	$4	0.0%	$3.06	—	NASDQ SEMCNDTR	33738R811
VFC	V F CORP	179,605	$4	0.0%	$46.55	-56.2%	COM	918204108
FXZ	FIRST TR EXCHANGE TRADED FD	67,768	$4	0.0%	$11.64	—	MATERIALS ALPH	33734X168
CDX	SIMPLIFY EXCHANGE TRADED FUN	175,977	$4	0.0%	$0.02	—	HIGH YIELD PLUS	82889N830
—	FIRST TR SR FLTG RATE INCOME	370,185	$4	0.0%	$0.49	—	COM	33733U108
USXF	ISHARES TR	77,049	$4	0.0%	$19.93	—	ESG MSCI USA ETF	46436E767
—	NUVEEN FLOATING RATE INCOME	429,022	$4	0.0%	$2.48	—	COM	67072T108
APG	API GROUP CORP	106,317	$4	0.0%	$11.87	+100.3%	COM STK	00187Y100
COPX	GLOBAL X FDS	99,682	$4	0.0%	$13.45	—	GLOBAL X COPPER	37954Y830
DUSB	DIMENSIONAL ETF TRUST	75,169	$4	0.0%	$0.05	—	ULTRASHORT FIXED	25434V591
STWD	STARWOOD PPTY TR INC	200,594	$4	0.0%	$17.65	—	COM	85571B105
BSCW	INVESCO EXCH TRD SLF IDX FD	188,898	$4	0.0%	$0.02	—	BULLETSHS 2032	46139W858
MSCI	MSCI INC	6,328	$4	0.0%	$467.97	+26.4%	COM	55354G100
AVMU	AMERICAN CENTY ETF TR	82,291	$4	0.0%	$16.85	—	CORE MUNI FXD IN	025072695
SPD	SIMPLIFY EXCHANGE TRADED FUN	113,758	$4	0.0%	$0.03	—	US EQT PLS DWNSD	82889N202
POWA	INVESCO EXCH TRD SLF IDX FD	46,669	$4	0.0%	$50.65	—	BLOOMBERG PRICIN	46138J775
PBR	PETROLEO BRASILEIRO SA PETRO	294,828	$4	0.0%	$1.19	—	SPONSORED ADR	71654V408
PDBC	INVESCO ACTVELY MNGD ETC FD	291,654	$4	0.0%	$15.11	—	OPTIMUM YIELD	46090F100
PBTP	INVESCO EXCH TRADED FD TR II	148,288	$4	0.0%	$0.03	—	PURBTA 0 5 YR	46138E495
EXPE	EXPEDIA GROUP INC	20,199	$4	0.0%	$134.46	+27.1%	COM NEW	30212P303
HERD	PACER FDS TR	99,096	$4	0.0%	$0.04	—	CASH COWS ETF	69374H659
VSDA	VICTORY PORTFOLIOS II	73,592	$4	0.0%	$33.72	—	VICSHS DV AC ETF	92647N667
DVYE	ISHARES INC	144,516	$4	0.0%	$4.51	—	EM MKTS DIV ETF	464286319
CGCV	CAPITAL GROUP CONSERVATIVE E	140,599	$4	0.0%	$0.03	—	SHS	14020U100
VNLA	JANUS DETROIT STR TR	76,226	$4	0.0%	$32.89	—	HENDRSN SHRT ETF	47103U886
KEYS	KEYSIGHT TECHNOLOGIES INC	23,100	$4	0.0%	$136.23	+18.3%	COM	49338L103
CG	CARLYLE GROUP INC	73,436	$4	0.0%	$36.88	+32.5%	COM	14316J108
HEI	HEICO CORP NEW	15,592	$4	0.0%	$100.64	+157.4%	COM	422806109
LDEM	ISHARES TR	81,464	$4	0.0%	$5.02	—	ESG MSCI EM LDRS	46436E601
DTD	WISDOMTREE TR	48,686	$4	0.0%	$60.95	—	US TOTAL DIVIDND	97717W109
PNW	PINNACLE WEST CAP CORP	43,323	$4	0.0%	$64.95	+30.8%	COM	723484101
RDIV	INVESCO EXCH TRADED FD TR II	75,994	$4	0.0%	$35.36	—	S&P ULTRA DIVIDE	46138G656
REXR	REXFORD INDL RLTY INC	94,770	$4	0.0%	$29.04	—	COM	76169C100
AME	AMETEK INC	20,291	$4	0.0%	$95.21	+89.8%	COM	031100100
JEF	JEFFERIES FINL GROUP INC	46,561	$4	0.0%	$26.89	+157.8%	COM	47233W109
XLSR	SSGA ACTIVE TR	68,225	$4	0.0%	$4.31	—	SPDR SSGA US SCT	78470P408
CP	CANADIAN PACIFIC KANSAS CITY	50,201	$4	0.0%	$76.99	-0.7%	COM	13646K108
DIVI	FRANKLIN TEMPLETON ETF TR	120,903	$4	0.0%	$0.03	—	INTL COR DIV TIL	35473P108
AER	AERCAP HOLDINGS NV	37,907	$4	0.0%	$84.42	+12.6%	SHS	N00985106
KNSL	KINSALE CAP GROUP INC	7,788	$4	0.0%	$299.34	+58.0%	COM	49714P108
URNM	SPROTT FDS TR	89,542	$4	0.0%	$8.39	—	URANIUM MINERS E	85208P303
FR	FIRST INDL RLTY TR INC	71,963	$4	0.0%	$23.26	—	COM	32054K103
AIVL	WISDOMTREE TR	33,854	$4	0.0%	$84.38	—	US AI ENHANCED	97717W406
LNC	LINCOLN NATL CORP IND	113,727	$4	0.0%	$38.49	-18.8%	COM	534187109
YUMC	YUM CHINA HLDGS INC	74,363	$4	0.0%	$42.84	+10.7%	COM	98850P109
XMPT	VANECK ETF TRUST	166,204	$4	0.0%	$0.02	—	CEF MUNI INCOME	92189F460
IBMO	ISHARES TR	140,206	$4	0.0%	$6.89	—	IBONDS DEC 26	46435U259
HSCZ	ISHARES TR	111,464	$4	0.0%	$0.03	—	MSCI EAFE SMCP	46435G839
—	PIMCO HIGH INCOME FD	733,254	$4	0.0%	$5.12	—	COM SHS	722014107
—	BLACKROCK CORPOR HI YLD FD I	363,340	$4	0.0%	$6.71	—	COM	09255P107
PBDC	PUTNAM ETF TRUST	103,260	$4	0.0%	$0.03	—	BDC INCOME ETF	746729508
SMR	NUSCALE PWR CORP	197,928	$4	0.0%	$8.91	+131.5%	CL A COM	67079K100
JHMB	JOHN HANCOCK EXCHANGE TRADED	164,851	$4	0.0%	$0.02	—	MORTGAGE BACKED	47804J792
SEIX	VIRTUS ETF TR II	147,644	$4	0.0%	$0.02	—	SEIX SR LN ETF	92790A405
ODFL	OLD DOMINION FREIGHT LINE IN	20,028	$4	0.0%	$141.36	+43.0%	COM	679580100
CPSL	CALAMOS ETF TR	138,054	$4	0.0%	$0.03	—	LADDERED S&P 500	12811T738
ATO	ATMOS ENERGY CORP	25,336	$4	0.0%	$86.57	+60.1%	COM	049560105
SLF	SUN LIFE FINANCIAL INC.	59,418	$4	0.0%	$42.76	+38.0%	COM	866796105
FXN	FIRST TR EXCHANGE TRADED FD	215,747	$4	0.0%	$7.59	—	ENERGY ALPHADX	33734X127
NFLT	ETFIS SER TR I	156,963	$4	0.0%	$0.02	—	VIRTUS NEWFLEET	26923G707
NRG	NRG ENERGY INC	38,934	$4	0.0%	$38.74	+135.5%	COM NEW	629377508
—	NUVEEN MUN VALUE FD INC	408,627	$4	0.0%	$6.33	—	COM	670928100
WAB	WABTEC	18,450	$3	0.0%	$85.39	+125.4%	COM	929740108
SILA	SILA REALTY TRUST INC	143,832	$3	0.0%	$0.02	—	COMMON STOCK	146280508
SPH	SUBURBAN PROPANE PARTNERS L	203,304	$3	0.0%	$10.45	—	UNIT LTD PARTN	864482104
INDB	INDEPENDENT BK CORP MASS	54,365	$3	0.0%	$64.63	-1.2%	COM	453836108
TEVA	TEVA PHARMACEUTICAL INDS LTD	158,315	$3	0.0%	$5.95	—	SPONSORED ADS	881624209
CLS	CELESTICA INC	37,723	$3	0.0%	$63.83	+22.6%	COM	15101Q207
SW	SMURFIT WESTROCK PLC	64,330	$3	0.0%	$43.84	+12.7%	SHS	G8267P108
OCTU	AIM ETF PRODUCTS TRUST	136,541	$3	0.0%	$0.03	—	ALLIANZIM US EQT	00888H547
DXCM	DEXCOM INC	44,381	$3	0.0%	$99.19	-25.4%	COM	252131107
DIV	GLOBAL X FDS	191,379	$3	0.0%	$18.28	—	GLOBX SUPDV US	37950E291
SCHR	SCHWAB STRATEGIC TR	141,928	$3	0.0%	$10.61	—	INT-TRM U.S TRES	808524854
VCRB	VANGUARD MALVERN FDS	45,462	$3	0.0%	$0.08	—	CORE BD ETF	922020748
IHF	ISHARES TR	71,383	$3	0.0%	$37.29	—	US HLTHCR PR ETF	464288828
SPYC	SIMPLIFY EXCHANGE TRADED FUN	91,531	$3	0.0%	$0.03	—	US EQT PLS CNVEX	82889N103
IEZ	ISHARES TR	172,573	$3	0.0%	$0.02	—	US OIL EQ&SV ETF	464288844
IJAN	INNOVATOR ETFS TRUST	113,118	$3	0.0%	$6.69	—	INTRNL DEV JAN	45782C524
CNK	CINEMARK HLDGS INC	110,279	$3	0.0%	$14.64	+108.7%	COM	17243V102
VICI	VICI PPTYS INC	116,844	$3	0.0%	$24.18	+22.0%	COM	925652109
DSEP	FIRST TR EXCHNG TRADED FD VI	84,055	$3	0.0%	$12.73	—	FT VEST US EQT	33740F680
CION	CION INVT CORP	298,858	$3	0.0%	$7.01	+37.8%	COM	17259U204
DJAN	FIRST TR EXCHNG TRADED FD VI	87,024	$3	0.0%	$4.43	—	FT VEST US	33740F631
DISV	DIMENSIONAL ETF TRUST	127,955	$3	0.0%	$0.02	—	INTL SMALL CAP V	25434V781
AWR	AMER STATES WTR CO	43,693	$3	0.0%	$54.05	+49.7%	COM	029899101
ZSEP	INNOVATOR ETFS TRUST	135,325	$3	0.0%	$0.02	—	EQUITY DEFINED P	45784N106
BUD	ANHEUSER BUSCH INBEV SA/NV	67,739	$3	0.0%	$65.20	—	SPONSORED ADR	03524A108
SPYI	NEOS ETF TRUST	66,721	$3	0.0%	$0.05	—	NEOS S&P 500 HI	78433H303
SLRC	SLR INVESTMENT CORP	209,754	$3	0.0%	$11.12	+26.7%	COM	83413U100
EZM	WISDOMTREE TR	54,228	$3	0.0%	$20.65	—	US MIDCAP FUND	97717W570
—	ISHARES TR	146,034	$3	0.0%	$5.01	—	IBONDS 25 TRM HG	46435U168
AJAN	INNOVATOR ETFS TRUST	129,038	$3	0.0%	$0.02	—	EQUITY DEFI 2026	45783Y418
CRH	CRH PLC	36,576	$3	0.0%	$57.72	+65.1%	ORD	G25508105
KOCT	INNOVATOR ETFS TRUST	110,467	$3	0.0%	$5.84	—	US SML CP PWR B	45782C599
VLTO	VERALTO CORP	33,147	$3	0.0%	$73.75	+43.7%	COM SHS	92338C103
NN	NEXTNAV INC	216,625	$3	0.0%	$12.99	+2.6%	COMMON STOCK	65345N106
WU	WESTERN UN CO	316,782	$3	0.0%	$0.85	—	COM	959802109
GWX	SPDR INDEX SHS FDS	108,258	$3	0.0%	$11.18	—	S&P INTL SMLCP	78463X871
NYF	ISHARES TR	63,018	$3	0.0%	$29.24	—	NEW YORK MUN ETF	464288323
IBTP	ISHARES TR	135,092	$3	0.0%	$0.02	—	IBONDS DEC 2034	46438G646
NUBD	NUSHARES ETF TR	153,801	$3	0.0%	$9.24	—	NUVEEN ESG US	67092P870
FTRI	FIRST TR EXCHANGE TRADED FD	278,338	$3	0.0%	$9.21	—	INDXX NAT RE ETF	33734X838
YYY	AMPLIFY ETF TR	290,203	$3	0.0%	$5.09	—	HIGH INCOME	032108847
DXYZ	DESTINY TECH100 INC	56,679	$3	0.0%	$0.02	—	COM SHS	25063F107
ONON	ON HLDG AG	60,704	$3	0.0%	$25.61	+106.8%	NAMEN AKT A	H5919C104
DFIS	DIMENSIONAL ETF TRUST	135,360	$3	0.0%	$1.19	—	INTL SMALL CAP E	25434V773
STRV	EA SERIES TRUST	87,893	$3	0.0%	$0.02	—	STRIVE 500 ETF	02072L680
—	HANESBRANDS INC	408,043	$3	0.0%	$11.11	—	COM	410345102
QDF	FLEXSHARES TR	47,064	$3	0.0%	$37.90	—	QUALT DIVD IDX	33939L860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,176	$3	0.0%	$65.36	+17.6%	CL A	192446102
BIBL	NORTHERN LTS FD TR IV	85,330	$3	0.0%	$25.03	—	INSPIRE 100 ETF	66538H534
HUM	HUMANA INC	13,066	$3	0.0%	$372.93	-29.3%	COM	444859102
GRAL	GRAIL INC	183,632	$3	0.0%	$15.51	+4.8%	COM	384747101
SOLV	SOLVENTUM CORP	49,626	$3	0.0%	$60.70	+15.3%	COM SHS	83444M101
—	NUVEEN MUNICIPAL CREDIT INC	268,998	$3	0.0%	$7.58	—	COM SH BEN INT	67070X101
—	COHEN & STEERS INFRASTRUCTUR	136,022	$3	0.0%	$23.48	—	COM	19248A109
OUSM	ALPS ETF TR	74,645	$3	0.0%	$8.25	—	OSHARES US SMLCP	00162Q395
—	EATON VANCE TAX-MANAGED DIVE	217,665	$3	0.0%	$12.36	—	COM	27828N102
PNR	PENTAIR PLC	32,225	$3	0.0%	$45.68	+122.1%	SHS	G7S00T104
CPB	THE CAMPBELLS COMPANY	77,260	$3	0.0%	$39.17	+10.4%	COM	134429109
AVSD	AMERICAN CENTY ETF TR	57,950	$3	0.0%	$0.05	—	AVANTIS RESPONSI	025072299
—	CALAMOS STRATEGIC TOTAL RETU	181,514	$3	0.0%	$13.20	—	COM SH BEN INT	128125101
XJH	ISHARES TR	76,752	$3	0.0%	$0.04	—	ESG SCRD S&P MID	46436E551
INCO	COLUMBIA ETF TR II	49,730	$3	0.0%	$0.06	—	INDIA CONSMR ETF	19762B707
UNM	UNUM GROUP	43,802	$3	0.0%	$31.24	+120.7%	COM	91529Y106
JHMD	JOHN HANCOCK EXCHANGE TRADED	99,583	$3	0.0%	$4.45	—	MULTI INTL ETF	47804J859
EA	ELECTRONIC ARTS INC	21,830	$3	0.0%	$114.39	+33.8%	COM	285512109
PTL	NORTHERN LTS FD TR IV	14,884	$3	0.0%	$0.20	—	INSPIRE 500 ETF	66537J796
RIVN	RIVIAN AUTOMOTIVE INC	238,474	$3	0.0%	$54.79	-79.0%	COM CL A	76954A103
AAPR	INNOVATOR ETFS TRUST	119,861	$3	0.0%	$0.03	—	EQUITY DEFINED	45783Y335
EBAY	EBAY INC.	50,904	$3	0.0%	$35.56	+75.5%	COM	278642103
EXR	EXTRA SPACE STORAGE INC	21,062	$3	0.0%	$132.84	+16.9%	COM	30225T102
KOMP	SPDR SER TR	61,992	$3	0.0%	$39.70	—	S&P KENSHO NEW	78468R648
IGE	ISHARES TR	73,665	$3	0.0%	$26.82	—	NORTH AMERN NAT	464287374
DJUL	FIRST TR EXCHNG TRADED FD VI	74,920	$3	0.0%	$3.72	—	FT VEST US EQT	33740F698
RGTI	RIGETTI COMPUTING INC	205,957	$3	0.0%	$3.57	+4.4%	COMMON STOCK	76655K103
LOB	LIVE OAK BANCSHARES INC	79,413	$3	0.0%	$42.33	+6.3%	COM	53803X105
BSJU	INVESCO EXCH TRD SLF IDX FD	122,162	$3	0.0%	$0.03	—	BULLETSHS 2030	46139W841
LGLV	SPDR SER TR	18,984	$3	0.0%	$78.84	—	SSGA US LRG ETF	78468R804
FLMI	FRANKLIN TEMPLETON ETF TR	128,254	$3	0.0%	$0.02	—	FRANKLIN DYN MUN	35473P868
LCTU	BLACKROCK ETF TRUST	48,930	$3	0.0%	$9.22	—	US CARBON TRANS	09290C509
XISE	FIRST TR EXCHNG TRADED FD VI	103,390	$3	0.0%	$0.03	—	FT VEST U.S. EQU	33740F375
HYXF	ISHARES TR	67,756	$3	0.0%	$19.83	—	ESG ADVNCD HY BD	46435G441
STAG	STAG INDL INC	92,439	$3	0.0%	$27.13	—	COM	85254J102
CPSM	CALAMOS ETF TR	117,064	$3	0.0%	$0.03	—	S P 500 STRUCTUR	12811T605
—	PIMCO STRATEGIC INCOME FD	409,728	$3	0.0%	$8.93	—	COM	72200X104
DJD	INVESCO EXCHANGE TRADED FD T	61,523	$3	0.0%	$33.57	—	DJ INDL AVG DV	46137V605
GTO	INVESCO ACTIVELY MANAGED EXC	67,213	$3	0.0%	$20.33	—	TOTAL RETURN	46090A804
—	PUTNAM MUN OPPORTUNITIES TR	307,683	$3	0.0%	$11.88	—	SH BEN INT	746922103
BSMT	INVESCO EXCH TRD SLF IDX FD	135,706	$3	0.0%	$0.02	—	BULSHS 2029 MUNI	46138J478
AA	ALCOA CORP	82,150	$3	0.0%	$37.38	+9.7%	COM	013872106
VPC	ETFIS SER TR I	142,619	$3	0.0%	$0.02	—	VIRTUS PVT CR	26923G798
BOXX	EA SERIES TRUST	28,124	$3	0.0%	$0.11	—	ALPHA ARCH 1-3	02072L565
MRNA	MODERNA INC	74,520	$3	0.0%	$71.84	-33.5%	COM	60770K107
VTR	VENTAS INC	52,598	$3	0.0%	$42.96	+41.2%	COM	92276F100
EFX	EQUIFAX INC	12,142	$3	0.0%	$148.69	+78.6%	COM	294429105
BF/B	BROWN FORMAN CORP	81,357	$3	0.0%	$44.12	-3.6%	CL B	115637209
DFAW	DIMENSIONAL ETF TRUST	49,440	$3	0.0%	$0.06	—	WORLD EQUITY ETF	25434V617
EDV	VANGUARD WORLD FD	45,289	$3	0.0%	$23.89	—	EXTENDED DUR	921910709
TMFC	RBB FD INC	50,726	$3	0.0%	$10.32	—	MOTLEY FOL ETF	74933W601
CSL	CARLISLE COS INC	8,270	$3	0.0%	$142.26	+201.7%	COM	142339100
—	LIBERTY ALL STAR EQUITY FD	438,121	$3	0.0%	$4.10	—	SH BEN INT	530158104
—	NORDSTROM INC	125,913	$3	0.0%	$24.63	—	COM	655664100
IBMP	ISHARES TR	120,565	$3	0.0%	$4.29	—	IBONDS DEC 27	46435U283
RMD	RESMED INC	13,239	$3	0.0%	$170.15	+40.1%	COM	761152107
UTHR	UNITED THERAPEUTICS CORP DEL	8,526	$3	0.0%	$196.97	+86.6%	COM	91307C102
IBKR	INTERACTIVE BROKERS GROUP IN	17,008	$3	0.0%	$22.16	+88.9%	COM CL A	45841N107
XJUL	FIRST TR EXCHNG TRADED FD VI	84,563	$3	0.0%	$0.03	—	FT VEST U.S	33740F425
COKE	COCA COLA CONS INC	2,381	$3	0.0%	$62.23	+99.2%	COM	191098102
BAR	GRANITESHARES GOLD TR	115,866	$3	0.0%	$4.74	—	SHS BEN INT	38748G101
IFF	INTERNATIONAL FLAVORS&FRAGRA	35,459	$3	0.0%	$83.78	+9.1%	COM	459506101
BAPR	INNOVATOR ETFS TRUST	67,647	$3	0.0%	$14.42	—	US EQT BUFR APR	45782C888
IBHF	ISHARES TR	129,323	$3	0.0%	$0.02	—	IBONDS 2026 TERM	46436E528
—	ALLIANCEBERNSTEIN NATL MUN I	275,141	$3	0.0%	$13.30	—	COM	01864U106
SIRI	SIRIUSXM HOLDINGS INC	130,805	$3	0.0%	$31.06	-17.9%	COMMON STOCK	829933100
SPTS	SPDR SER TR	102,391	$3	0.0%	$19.20	—	PORTFOLIO SH TSR	78468R101
FEUS	FLEXSHARES TR	45,110	$3	0.0%	$38.42	—	ESG & CLM US LRG	33939L613
PXF	INVESCO EXCH TRADED FD TR II	61,808	$3	0.0%	$17.57	—	FTSE RAFI DEV	46138E743
USIG	ISHARES TR	58,771	$3	0.0%	$33.91	—	USD INV GRDE ETF	464288620
ARTY	ISHARES TR	79,683	$3	0.0%	$18.01	—	FUTURE AI & TECH	46435U556
—	FLAHERTY & CRUMRINE PFD SECS	190,176	$3	0.0%	$18.74	—	COM	338478100
VFMV	VANGUARD WELLINGTON FD	24,470	$3	0.0%	$8.87	—	US MINIMUM	921935409
HAS	HASBRO INC	52,652	$3	0.0%	$56.71	+9.9%	COM	418056107
ISCF	ISHARES TR	91,070	$3	0.0%	$17.45	—	INTERNATIONAL SL	46434V266
AUGT	AIM ETF PRODUCTS TRUST	94,523	$3	0.0%	$0.03	—	ALLIANZIM US LGR	00888H729
QTAP	INNOVATOR ETFS TRUST	78,307	$3	0.0%	$0.04	—	GROWTH ACCELE	45783Y509
BG	BUNGE GLOBAL SA	37,661	$3	0.0%	$98.11	-13.9%	COM SHS	H11356104
IYG	ISHARES TR	37,643	$3	0.0%	$49.48	—	U.S. FIN SVC ETF	464287770
MEAR	ISHARES U S ETF TR	58,544	$3	0.0%	$4.19	—	SHORT MATURITY M	46431W838
PK	PARK HOTELS & RESORTS INC	207,185	$3	0.0%	$11.29	—	COM	700517105
BWA	BORGWARNER INC	91,492	$3	0.0%	$35.86	-6.7%	COM	099724106
DEHP	DIMENSIONAL ETF TRUST	117,497	$3	0.0%	$0.02	—	EMERGING MKTS HI	25434V757
TPZ	TORTOISE CAPITAL SERIES TRUS	144,875	$3	0.0%	$0.02	—	POWER ENRGY INFR	890930100
PLNT	PLANET FITNESS INC	29,402	$3	0.0%	$58.95	+54.8%	CL A	72703H101
IGPT	INVESCO EXCHANGE TRADED FD T	64,142	$3	0.0%	$9.54	—	AI AND NEXT GEN	46137V639
ROST	ROSS STORES INC	19,180	$3	0.0%	$113.22	+28.2%	COM	778296103
CGSM	CAPITAL GRP FIXED INCM ETF T	111,655	$3	0.0%	$0.03	—	SHORT DURATION M	14020Y607
WTW	WILLIS TOWERS WATSON PLC LTD	9,244	$3	0.0%	$235.90	+28.2%	SHS	G96629103
PTMC	PACER FDS TR	78,475	$3	0.0%	$27.32	—	TRENDP US MID CP	69374H204
SYF	SYNCHRONY FINANCIAL	44,519	$3	0.0%	$33.49	+79.3%	COM	87165B103
DHS	WISDOMTREE TR	30,985	$3	0.0%	$52.41	—	US HIGH DIVIDEND	97717W208
DFSU	DIMENSIONAL ETF TRUST	76,266	$3	0.0%	$0.03	—	US SUSTAINABILTY	25434V716
—	BLACKROCK MUNIASSETS FD INC	260,652	$3	0.0%	$2.72	—	COM	09254J102
FDMO	FIDELITY COVINGTON TRUST	41,332	$3	0.0%	$2.02	—	MOMENTUM FACTR	316092816
—	COHEN & STEERS REIT & PFD &	137,585	$3	0.0%	$15.17	—	COM	19247X100
UMAY	INNOVATOR ETFS TRUST	85,560	$3	0.0%	$20.13	—	US EQT ULTRA BF	45782C292
—	PIMCO CORPORATE & INCM STRG	213,911	$3	0.0%	$12.10	—	COM	72200U100
DCO	DUCOMMUN INC DEL	45,028	$3	0.0%	$46.51	+38.1%	COM	264147109
VKTX	VIKING THERAPEUTICS INC	71,193	$3	0.0%	$57.22	-0.3%	COM	92686J106
JSMD	JANUS DETROIT STR TR	38,156	$3	0.0%	$10.36	—	HENDERSN SML ETF	47103U209
INTF	ISHARES TR	99,711	$3	0.0%	$23.25	—	INTL EQTY FACTOR	46434V274
FGD	FIRST TR EXCHANGE TRADED FD	128,656	$3	0.0%	$13.48	—	DJ GLBL DIVID	33734X200
SONY	SONY GROUP CORP	135,105	$3	0.0%	$5.68	—	SPONSORED ADR	835699307
UTES	ETFIS SER TR I	44,840	$3	0.0%	$0.06	—	VIRTUS REAVES UT	26923G806
HWC	HANCOCK WHITNEY CORPORATION	52,232	$3	0.0%	$47.70	+16.0%	COM	410120109
TXT	TEXTRON INC	37,358	$3	0.0%	$62.67	+33.5%	COM	883203101
CDL	VICTORY PORTFOLIOS II	43,750	$3	0.0%	$20.55	—	VCSHS US LRG CAP	92647N865
UJUN	INNOVATOR ETFS TRUST	84,476	$3	0.0%	$24.22	—	US EQT ULTRA BF	45782C730
TRPA	HARTFORD FDS EXCHANGE TRADED	73,049	$3	0.0%	$4.56	—	AAA CLO ETF	41653L602
—	COHEN & STEERS CLOSED-END OP	223,839	$3	0.0%	$6.48	—	COM	19248P106
NTSX	WISDOMTREE TR	60,543	$3	0.0%	$4.00	—	US EFFICIENT COR	97717Y790
LECO	LINCOLN ELEC HLDGS INC	15,053	$3	0.0%	$129.01	+56.2%	COM	533900106
SPLB	SPDR SER TR	126,631	$3	0.0%	$0.07	—	PORTFOLIO LN COR	78464A367
GQI	NATIXIS ETF TR	51,771	$3	0.0%	$0.05	—	GATEWAY QUALITY	63873X307
CLIP	GLOBAL X FDS	28,076	$3	0.0%	$0.10	—	1-3 MONTH T-BILL	37960A438
AVSC	AMERICAN CENTY ETF TR	51,329	$3	0.0%	$0.05	—	AVANTIS US SMALL	025072323
CNA	CNA FINL CORP	57,605	$3	0.0%	$28.44	+57.7%	COM	126117100
HSBC	HSBC HLDGS PLC	56,326	$3	0.0%	$19.98	—	SPON ADR NEW	404280406
LYV	LIVE NATION ENTERTAINMENT IN	21,503	$3	0.0%	$104.31	+20.7%	COM	538034109
ALSN	ALLISON TRANSMISSION HLDGS I	25,776	$3	0.0%	$62.71	+71.9%	COM	01973R101
KNF	KNIFE RIVER CORP	27,349	$3	0.0%	$45.14	+116.5%	COMMON STOCK	498894104
WGMI	VALKYRIE ETF TRUST II	125,256	$3	0.0%	$0.02	—	COINSHARES VALKY	91917A207
EVTR	MORGAN STANLEY ETF TRUST	55,547	$3	0.0%	$0.05	—	EATON VANCE TOTA	61774R841
—	SKECHERS U S A INC	41,120	$3	0.0%	$11.00	—	CL A	830566105
DFSB	DIMENSIONAL ETF TRUST	54,284	$3	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
RAFE	PIMCO EQUITY SER	75,918	$3	0.0%	$0.03	—	RAFI ESG US	72201T342
LIT	GLOBAL X FDS	67,669	$3	0.0%	$64.21	—	LITHIUM BTRY ETF	37954Y855
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,387	$3	0.0%	$80.42	+87.2%	CL A	099502106
OSK	OSHKOSH CORP	28,941	$3	0.0%	$89.17	+14.8%	COM	688239201
HST	HOST HOTELS & RESORTS INC	156,768	$3	0.0%	$15.66	+6.4%	COM	44107P104
MTN	VAIL RESORTS INC	14,654	$3	0.0%	$199.91	-10.5%	COM	91879Q109
EALT	INNOVATOR ETFS TRUST	84,994	$3	0.0%	$0.03	—	INNOVATOR US EQ	45783Y475
ZM	ZOOM COMMUNICATIONS INC	33,501	$3	0.0%	$113.61	-30.8%	CL A	98980L101
OC	OWENS CORNING NEW	16,042	$3	0.0%	$145.86	+28.1%	COM	690742101
HTAB	HARTFORD FDS EXCHANGE TRADED	141,113	$3	0.0%	$0.02	—	SCHRDRS TAX BD	41653L404
—	BLACKROCK CAP ALLOCATION TER	179,733	$3	0.0%	$12.26	—	COM	09260U109
SIXP	AIM ETF PRODUCTS TRUST	97,780	$3	0.0%	$0.03	—	ALLIANZIM US LRG	00888H661
DECT	AIM ETF PRODUCTS TRUST	85,187	$3	0.0%	$0.03	—	US LRGCP B10 DEC	00888H836
IR	INGERSOLL RAND INC	29,972	$3	0.0%	$46.40	+114.3%	COM	45687V106
EWX	SPDR INDEX SHS FDS	46,249	$3	0.0%	$0.06	—	S&P EMKTSC ETF	78463X756
NBN	NORTHEAST BK PORTLAND ME	29,457	$3	0.0%	$20.20	+355.4%	COM	66405S100
CRSP	CRISPR THERAPEUTICS AG	68,614	$3	0.0%	$66.86	-29.4%	NAMEN AKT	H17182108
FNDC	SCHWAB STRATEGIC TR	79,089	$3	0.0%	$27.98	—	FUNDAMENTAL INTL	808524748
FDIG	FIDELITY COVINGTON TRUST	82,947	$3	0.0%	$0.03	—	CRYPTO IND & DIG	316092196
TEL	TE CONNECTIVITY PLC	18,825	$3	0.0%	$146.89	-0.1%	ORD SHS	G87052109
—	ARCADIUM LITHIUM PLC	524,252	$3	0.0%	$0.00	—	COM SHS	G0508H110
ON	ON SEMICONDUCTOR CORP	42,621	$3	0.0%	$58.70	+17.4%	COM	682189105
COM	DIREXION SHS ETF TR	94,871	$3	0.0%	$14.93	—	AUSPCE CMD STG	25460E307
MDU	MDU RES GROUP INC	148,911	$3	0.0%	$9.27	+82.4%	COM	552690109
UPST	UPSTART HLDGS INC	43,579	$3	0.0%	$101.12	-38.4%	COM	91680M107
MDB	MONGODB INC	11,515	$3	0.0%	$236.44	+19.4%	CL A	60937P106
ONTO	ONTO INNOVATION INC	16,083	$3	0.0%	$99.83	+83.0%	COM	683344105
EL	LAUDER ESTEE COS INC	35,660	$3	0.0%	$139.26	-44.5%	CL A	518439104
XOCT	FIRST TR EXCHNG TRADED FD VI	78,012	$3	0.0%	$0.03	—	FT VEST U.S	33740F367
—	ABRDN HEALTHCARE OPPORTUNITI	141,022	$3	0.0%	$13.65	—	SHS	879105104
DSTL	ETF SER SOLUTIONS	48,377	$3	0.0%	$28.80	—	DISTILLATE US	26922A321
BAX	BAXTER INTL INC	91,043	$3	0.0%	$54.23	-39.2%	COM	071813109
—	GABELLI MULTIMEDIA TR INC	594,648	$3	0.0%	$5.86	—	COM	36239Q109
IHE	ISHARES TR	40,248	$3	0.0%	$41.80	—	U.S. PHARMA ETF	464288836
XME	SPDR SER TR	46,491	$3	0.0%	$13.74	—	S&P METALS MNG	78464A755
AGZ	ISHARES TR	24,314	$3	0.0%	$11.25	—	AGENCY BOND ETF	464288166
BUG	GLOBAL X FDS	81,789	$3	0.0%	$21.53	—	CYBRSCURTY ETF	37954Y384
BTC	GRAYSCALE BITCOIN MINI TR ET	62,506	$3	0.0%	$0.04	—	SHS NEW	389930207
FMHI	FIRST TR EXCH TRADED FD III	54,181	$3	0.0%	$16.58	—	MUNI HI INCM ETF	33739P301
TEAM	ATLASSIAN CORPORATION	10,736	$3	0.0%	$159.38	+43.7%	CL A	049468101
EXE	EXPAND ENERGY CORPORATION	26,187	$3	0.0%	$83.44	+6.9%	COM	165167735
DFNL	DAVIS FUNDAMENTAL ETF TR	68,364	$3	0.0%	$21.00	—	SELECT FINL	23908L108
FALN	ISHARES TR	97,388	$3	0.0%	$7.53	—	FALN ANGLS USD	46435G474
VRSK	VERISK ANALYTICS INC	9,408	$3	0.0%	$142.91	+93.2%	COM	92345Y106
JPME	J P MORGAN EXCHANGE TRADED F	25,198	$3	0.0%	$40.92	—	DIVERSFED RTRN	46641Q886
MGNI	MAGNITE INC	161,987	$3	0.0%	$12.75	+15.1%	COM	55955D100
DFCA	DIMENSIONAL ETF TRUST	51,453	$3	0.0%	$0.05	—	CALIF MUN BD ETF	25434V633
ZETA	ZETA GLOBAL HOLDINGS CORP	142,924	$3	0.0%	$8.23	+206.9%	CL A	98956A105
EXPD	EXPEDITORS INTL WASH INC	23,214	$3	0.0%	$72.75	+61.4%	COM	302130109
PFFA	ETFIS SER TR I	117,193	$3	0.0%	$7.24	—	VIRTUS INFRCAP	26923G822
BSTP	INNOVATOR ETFS TRUST	77,260	$3	0.0%	$13.71	—	BUFFER STEP UP S	45783Y731
BWZ	SPDR SER TR	101,270	$3	0.0%	$31.51	—	BLOOMBERG SHORT	78464A334
LUMN	LUMEN TECHNOLOGIES INC	482,723	$3	0.0%	$8.63	-20.0%	COM	550241103
NDSN	NORDSON CORP	12,220	$3	0.0%	$198.59	+22.2%	COM	655663102
FULT	FULTON FINL CORP PA	132,550	$3	0.0%	$13.26	+40.6%	COM	360271100
GAPR	FIRST TR EXCHNG TRADED FD VI	68,096	$3	0.0%	$0.04	—	FT VEST US EQT	33740F458
RFG	INVESCO EXCHANGE TRADED FD T	52,642	$3	0.0%	$29.83	—	S&P MDCP400 PR	46137V217
FEZ	SPDR INDEX SHS FDS	52,780	$3	0.0%	$4.82	—	EURO STOXX 50	78463X202
NWE	NORTHWESTERN ENERGY GROUP IN	47,540	$3	0.0%	$46.20	+11.2%	COM NEW	668074305
PTIN	PACER FDS TR	91,448	$3	0.0%	$11.97	—	TRENDPILOT INTL	69374H683
—	MFS HIGH INCOME MUN TR	687,235	$3	0.0%	$3.47	—	SH BEN INT	59318D104
UITB	VICTORY PORTFOLIOS II	54,838	$3	0.0%	$0.05	—	CORE INTERMEDIAT	92647N527
MGOV	FIRST TR EXCHANGE-TRADED FD	126,995	$3	0.0%	$0.02	—	INTERMEDIATE GOV	33738D838
PTRB	PGIM ETF TR	61,432	$3	0.0%	$0.04	—	TOTAL RETURN BON	69344A800
—	GAMCO GLOBAL GOLD NAT RES &	666,959	$3	0.0%	$3.00	—	COM SH BEN INT	36465A109
—	ANSYS INC	7,418	$3	0.0%	$181.51	—	COM	03662Q105
QS	QUANTUMSCAPE CORP	481,916	$3	0.0%	$20.38	-74.2%	COM CL A	74767V109
—	ABRDN WORLD HEALTHCARE FUND	226,978	$2	0.0%	$14.39	—	BEN INT SHS	87911L108
DCI	DONALDSON INC	37,032	$2	0.0%	$47.06	+53.4%	COM	257651109
—	NUVEEN MUN HIGH INCOME OPPOR	230,726	$2	0.0%	$13.10	—	COM	670682103
VTRS	VIATRIS INC	199,836	$2	0.0%	$11.72	-0.8%	COM	92556V106
WCN	WASTE CONNECTIONS INC	14,471	$2	0.0%	$94.66	+90.9%	COM	94106B101
UJUL	INNOVATOR ETFS TRUST	71,881	$2	0.0%	$4.96	—	US EQT ULTRA BF	45782C839
UMAR	INNOVATOR ETFS TRUST	69,421	$2	0.0%	$10.61	—	US EQT ULTRA BF	45782C375
—	INVESTMENT MANAGERS SER TR I	65,275	$2	0.0%	$19.28	—	AXS CHANGE FINAN	46144X107
—	ROCKET LAB USA INC	97,109	$2	0.0%	$0.36	—	COM	773122106
ALLY	ALLY FINL INC	68,574	$2	0.0%	$28.85	+20.6%	COM	02005N100
FRTY	THE ALGER ETF TRUST	131,159	$2	0.0%	$10.95	—	MID CAP 40 ETF	015564107
—	WESTERN ASSET DIVERSIFIED IN	172,080	$2	0.0%	$0.01	—	COM SHS BEN INT	95790K109
IBOC	INTERNATIONAL BANCSHARES COR	38,822	$2	0.0%	$43.13	+49.1%	COM	459044103
EMGF	ISHARES INC	54,197	$2	0.0%	$39.80	—	EMNG MKTS EQT	46434G889
OBIL	RBB FD INC	48,953	$2	0.0%	$0.05	—	US TREASRY 12 MT	74933W478
PSTG	PURE STORAGE INC	39,856	$2	0.0%	$47.10	+18.3%	CL A	74624M102
—	NUVEEN SELECT TAX-FREE INCOM	161,594	$2	0.0%	$9.30	—	SH BEN INT	67062F100
FIX	COMFORT SYS USA INC	5,770	$2	0.0%	$315.11	+38.8%	COM	199908104
PBT	PERMIAN BASIN RTY TR	220,527	$2	0.0%	$0.01	—	UNIT BEN INT	714236106
GRPM	INVESCO EXCHANGE TRADED FD T	21,615	$2	0.0%	$24.71	—	S&P MIDCAP 400	46137V225
WYNN	WYNN RESORTS LTD	28,268	$2	0.0%	$93.42	-0.1%	COM	983134107
QTUM	ETF SER SOLUTIONS	30,015	$2	0.0%	$11.74	—	DEFIANCE QUANTUM	26922A420
—	BLACKROCK TAX MUNICPAL BD TR	150,984	$2	0.0%	$17.78	—	SHS	09248X100
PFLD	ETF SER SOLUTIONS	118,088	$2	0.0%	$0.02	—	AAM LW DUR PFD	26922A198
VLY	VALLEY NATL BANCORP	267,496	$2	0.0%	$11.38	-14.7%	COM	919794107
SBAC	SBA COMMUNICATIONS CORP NEW	11,891	$2	0.0%	$253.72	-13.2%	CL A	78410G104
AVSF	AMERICAN CENTY ETF TR	52,498	$2	0.0%	$0.05	—	AVANTIS SHFXDINC	025072687
—	ENLINK MIDSTREAM LLC	170,814	$2	0.0%	$1.30	—	COM UNIT REP LTD	29336T100
VLU	SPDR SER TR	13,069	$2	0.0%	$63.01	—	SPDR S&P1500VL	78464A128
VFMO	VANGUARD WELLINGTON FD	14,629	$2	0.0%	$0.15	—	US MOMENTUM	921935508
REZ	ISHARES TR	29,627	$2	0.0%	$51.51	—	RESIDENTIAL MULT	464288562
JD	JD.COM INC	68,736	$2	0.0%	$29.65	—	SPON ADS CL A	47215P106
—	BROOKFIELD REAL ASSETS INCOM	178,530	$2	0.0%	$20.00	—	SHS BEN INT	112830104
KBWB	INVESCO EXCH TRADED FD TR II	36,352	$2	0.0%	$22.92	—	KBW BK ETF	46138E628
FIGB	FIDELITY MERRIMACK STR TR	56,053	$2	0.0%	$0.04	—	INVESTMENT GR BD	316188606
GNR	SPDR INDEX SHS FDS	47,661	$2	0.0%	$11.22	—	GLB NAT RESRCE	78463X541
—	EATON VANCE TAX MNGED BUY WR	157,905	$2	0.0%	$5.11	—	COM	27828X100
ISCV	ISHARES TR	37,357	$2	0.0%	$54.23	—	MRNING SM CP ETF	464288703
VALE	VALE S A	266,518	$2	0.0%	$3.93	—	SPONSORED ADS	91912E105
SPHY	SPDR SER TR	100,237	$2	0.0%	$1.35	—	PORTFLI HIGH YLD	78468R606
KNTK	KINETIK HOLDINGS INC	41,474	$2	0.0%	$32.75	+65.1%	COM NEW CL A	02215L209
UNOV	INNOVATOR ETFS TRUST	67,868	$2	0.0%	$22.00	—	US EQTY ULTRA BU	45782C565
EELV	INVESCO EXCH TRADED FD TR II	100,344	$2	0.0%	$11.32	—	S&P EMRNG MKTS	46138E297
EYLD	CAMBRIA ETF TR	74,858	$2	0.0%	$0.03	—	EMRG SHAREHLDR	132061706
NXTG	FIRST TR EXCHANGE TRADED FD	27,407	$2	0.0%	$43.21	—	INDXX NEXTG ETF	33737K205
LDUR	PIMCO ETF TR	24,590	$2	0.0%	$75.23	—	ENHNCD LW DUR AC	72201R718
KLIC	KULICKE & SOFFA INDS INC	50,007	$2	0.0%	$33.30	+37.4%	COM	501242101
SMG	SCOTTS MIRACLE-GRO CO	35,110	$2	0.0%	$95.70	-22.2%	CL A	810186106
MGY	MAGNOLIA OIL & GAS CORP	99,569	$2	0.0%	$23.24	+11.8%	CL A	559663109
CCEP	COCA-COLA EUROPACIFIC PARTNE	30,159	$2	0.0%	$41.93	+77.9%	SHS	G25839104
FID	FIRST TR EXCHANGE-TRADED FD	142,301	$2	0.0%	$0.02	—	S&P INTL DIVID	33738R688
AFG	AMERICAN FINL GROUP INC OHIO	16,907	$2	0.0%	$84.88	+48.4%	COM	025932104
DCOR	DIMENSIONAL ETF TRUST	35,913	$2	0.0%	$0.06	—	US CORE EQUITY 1	25434V625
MKC/V	MCCORMICK & CO INC	30,383	$2	0.0%	$64.96	+17.1%	COM VTG	579780107
DBA	INVESCO DB MULTI-SECTOR COMM	86,528	$2	0.0%	$19.89	—	AGRICULTURE FD	46140H106
KRG	KITE RLTY GROUP TR	91,069	$2	0.0%	$19.70	—	COM NEW	49803T300
BCE	BCE INC	99,002	$2	0.0%	$34.80	-24.8%	COM NEW	05534B760
ALK	ALASKA AIR GROUP INC	35,422	$2	0.0%	$47.43	+10.8%	COM	011659109
PSMO	PACER FDS TR	83,082	$2	0.0%	$0.03	—	SWAN SOS MODRTE	69374H485
UFEB	INNOVATOR ETFS TRUST	68,816	$2	0.0%	$16.49	—	US EQT ULTRA BFR	45782C425
SCHP	SCHWAB STRATEGIC TR	88,511	$2	0.0%	$26.01	—	US TIPS ETF	808524870
OUSA	ALPS ETF TR	42,942	$2	0.0%	$37.64	—	OSHARES US QUALT	00162Q387
CVY	INVESCO EXCHANGE TRADED FD T	90,642	$2	0.0%	$0.02	—	ZACKS MULT AST	46137Y500
—	BLACKROCK FLOATING RATE INCO	165,876	$2	0.0%	$0.01	—	COM	09255X100
ZOCT	INNOVATOR ETFS TRUST	90,166	$2	0.0%	$0.03	—	EQUITY DEFIN 1YR	45784N700
PAA	PLAINS ALL AMERN PIPELINE L	133,155	$2	0.0%	$7.82	—	UNIT LTD PARTN	726503105
UYLD	ANGEL OAK FUNDS TRUST	44,504	$2	0.0%	$0.05	—	OAK ULTRASHORT	03463K752
QGRW	WISDOMTREE TR	46,029	$2	0.0%	$0.04	—	US QUALITY GROW	97717Y477
SRVR	PACER FDS TR	75,574	$2	0.0%	$32.96	—	DATA AND INFRAST	69374H741
DVA	DAVITA INC	15,100	$2	0.0%	$88.47	+77.2%	COM	23918K108
FXU	FIRST TR EXCHANGE TRADED FD	59,639	$2	0.0%	$10.37	—	UTILITIES ALPH	33734X184
KAUG	INNOVATOR ETFS TRUST	89,489	$2	0.0%	$0.03	—	US SMALL CAP PWR	45783Y137
JPSE	J P MORGAN EXCHANGE TRADED F	48,054	$2	0.0%	$26.68	—	DIVERSFD EQT ETF	46641Q845
UDR	UDR INC	51,548	$2	0.0%	$32.23	+31.2%	COM	902653104
—	NUVEEN NASDAQ 100 DYNAMIC OV	82,519	$2	0.0%	$22.81	—	COM SHS	670699107
BEPC	BROOKFIELD RENEWABLE CORP	80,547	$2	0.0%	$29.14	0.0%	CL A EX SUB VTG	11285B108
USMF	WISDOMTREE TR	44,809	$2	0.0%	$0.05	—	US MULTIFACTOR	97717Y857
QLTY	2023 ETF SERIES TRUST II	69,591	$2	0.0%	$0.03	—	GMO US QUALITY E	90139K100
—	HIGHLAND OPPORTUNITIES	428,547	$2	0.0%	$6.01	—	HIGHLAND INCOME	43010E404
ZAUG	INNOVATOR ETFS TRUST	89,215	$2	0.0%	$0.02	—	EQUITY DEFINED P	45783Y111
FYT	FIRST TR EXCHANGE-TRADED ALP	40,241	$2	0.0%	$7.50	—	SML CAP VAL ALPH	33737M409
—	ROYCE SMALL CAP TRUST INC	140,012	$2	0.0%	$14.02	—	COM	780910105
AVSE	AMERICAN CENTY ETF TR	43,868	$2	0.0%	$0.05	—	AVANTIS RESPONSI	025072315
TEN	TSAKOS ENERGY NAVIGATION LTD	127,389	$2	0.0%	$26.91	-22.4%	SHS	G9108L173
PSN	PARSONS CORP DEL	23,825	$2	0.0%	$47.38	+115.2%	COM	70202L102
FEIG	FLEXSHARES TR	54,327	$2	0.0%	$21.43	—	ESG & CLM INVEST	33939L571
EBC	EASTERN BANKSHARES INC	127,364	$2	0.0%	$14.35	+17.6%	COM	27627N105
BLDR	BUILDERS FIRSTSOURCE INC	15,364	$2	0.0%	$96.91	+82.6%	COM	12008R107
NDEC	INNOVATOR ETFS TRUST	89,969	$2	0.0%	$0.02	—	GROWTH 100 PWR B	45784N841
NANR	SPDR INDEX SHS FDS	42,876	$2	0.0%	$12.92	—	S&P NORTH AMER	78463X152
JULM	FIRST TR EXCHNG TRADED FD VI	69,635	$2	0.0%	$0.03	—	VEST US MAX BUFF	33740U570
CRL	CHARLES RIV LABS INTL INC	11,853	$2	0.0%	$178.63	+7.8%	COM	159864107
BWXT	BWX TECHNOLOGIES INC	19,626	$2	0.0%	$98.03	+23.6%	COM	05605H100
IBTK	ISHARES TR	113,840	$2	0.0%	$0.02	—	IBOND DEC 2030	46436E593
FLQL	FRANKLIN TEMPLETON ETF TR	37,189	$2	0.0%	$12.25	—	US LRG CP MLTFCT	35473P801
PZA	INVESCO EXCH TRADED FD TR II	92,373	$2	0.0%	$4.66	—	NATL AMT MUNI	46138E537
TPR	TAPESTRY INC	33,306	$2	0.0%	$32.41	+65.1%	COM	876030107
CATH	GLOBAL X FDS	30,564	$2	0.0%	$32.65	—	S&P 500 CATHOLIC	37954Y889
IIPR	INNOVATIVE INDL PPTYS INC	32,493	$2	0.0%	$94.84	—	COM	45781V101
—	WALGREENS BOOTS ALLIANCE INC	231,954	$2	0.0%	$46.45	—	COM	931427108
FNK	FIRST TR EXCHANGE-TRADED ALP	40,258	$2	0.0%	$9.34	—	MID CAP VAL FD	33737M201
—	NUVEEN DYNAMIC MUN OPPORTUNI	214,832	$2	0.0%	$0.35	—	COM SHS	67079X102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,573	$2	0.0%	$291.79	+32.8%	CL A	989207105
DFIP	DIMENSIONAL ETF TRUST	52,944	$2	0.0%	$9.30	—	INFLATION PROTE	25434V856
USEP	INNOVATOR ETFS TRUST	60,906	$2	0.0%	$7.82	—	US EQTY ULTRA B	45782C649
GSBD	GOLDMAN SACHS BDC INC	177,036	$2	0.0%	$16.46	-20.2%	SHS	38147U107
DXJ	WISDOMTREE TR	19,327	$2	0.0%	$2.10	—	JAPN HEDGE EQT	97717W851
ECG	EVERUS CONSTR GROUP	32,377	$2	0.0%	$62.93	0.0%	COM	300426103
TREX	TREX CO INC	30,835	$2	0.0%	$60.55	+16.4%	COM	89531P105
ARLP	ALLIANCE RESOURCE PARTNERS L	80,841	$2	0.0%	$2.71	—	UT LTD PART	01877R108
—	CORNERSTONE STRATEGIC INVEST	247,311	$2	0.0%	$5.87	—	COM	21924B302
BUFT	FIRST TR EXCHNG TRADED FD VI	94,282	$2	0.0%	$19.04	—	VEST BUFFERED	33740U760
FNY	FIRST TR EXCHANGE-TRADED ALP	26,418	$2	0.0%	$38.35	—	MID CP GR ALPH	33737M102
FAB	FIRST TR MULTI CP VAL ALPHA	25,592	$2	0.0%	$40.98	—	SHS ISSUED FRST	33733C108
INCY	INCYTE CORP	30,527	$2	0.0%	$70.92	+0.5%	COM	45337C102
KXI	ISHARES TR	34,964	$2	0.0%	$52.18	—	GLB CNSM STP ETF	464288737
ONEV	SPDR SER TR	16,802	$2	0.0%	$57.18	—	RUSSELL LOW VOL	78468R754
PSL	INVESCO EXCHANGE TRADED FD T	20,081	$2	0.0%	$75.50	—	DORSEY WRGT CSMR	46137V886
ICVT	ISHARES TR	24,780	$2	0.0%	$68.96	—	CONV BD ETF	46435G102
ZION	ZIONS BANCORPORATION N A	38,802	$2	0.0%	$40.59	+35.0%	COM	989701107
WWJD	NORTHERN LTS FD TR IV	72,237	$2	0.0%	$0.03	—	INSPIRE INTL ETF	66538H419
IEUR	ISHARES TR	38,817	$2	0.0%	$22.07	—	CORE MSCI EURO	46434V738
PIZ	INVESCO EXCH TRADED FD TR II	57,623	$2	0.0%	$25.85	—	DORSEY WRGT DVLP	46138E875
STE	STERIS PLC	10,171	$2	0.0%	$205.58	+5.8%	SHS USD	G8473T100
R	RYDER SYS INC	13,312	$2	0.0%	$80.52	+94.1%	COM	783549108
BUL	PACER FDS TR	44,837	$2	0.0%	$0.04	—	US CHS CWS GWT	69374H667
DMXF	ISHARES TR	32,137	$2	0.0%	$24.95	—	ESG EAFE ETF	46436E759
TQQQ	PROSHARES TR	26,229	$2	0.0%	$36.20	—	ULTRAPRO QQQ	74347X831
USFD	US FOODS HLDG CORP	30,670	$2	0.0%	$37.81	+73.6%	COM	912008109
—	ADVENT CONV & INCOME FD	175,582	$2	0.0%	$9.74	—	COM	00764C109
CRTC	DBX ETF TR	66,058	$2	0.0%	$0.03	—	XTRACKERS US NAT	23306X860
MMIN	NEW YORK LIFE INVTS ACTIVE E	86,353	$2	0.0%	$17.87	—	NYLI MACKAY MUNI	45409F843
HLN	HALEON PLC	215,604	$2	0.0%	$6.09	—	SPON ADS	405552100
AFRM	AFFIRM HLDGS INC	33,757	$2	0.0%	$44.31	+25.4%	COM CL A	00827B106
—	PIMCO INCOME STRATEGY FD II	275,536	$2	0.0%	$6.70	—	COM	72201J104
KD	KYNDRYL HLDGS INC	59,341	$2	0.0%	$24.01	+21.3%	COMMON STOCK	50155Q100
CBSH	COMMERCE BANCSHARES INC	32,909	$2	0.0%	$48.67	+21.3%	COM	200525103
OKTA	OKTA INC	26,025	$2	0.0%	$100.59	-22.9%	CL A	679295105
MPV	BARINGS PARTN INVS	119,906	$2	0.0%	$13.84	—	SH BEN INT	06761A103
CHTR	CHARTER COMMUNICATIONS INC N	5,973	$2	0.0%	$408.67	-11.5%	CL A	16119P108
FLIN	FRANKLIN TEMPLETON ETF TR	53,859	$2	0.0%	$0.04	—	FRANKLIN INDIA	35473P769
XTL	SPDR SER TR	19,065	$2	0.0%	$66.99	—	S&P TELECOM	78464A540
MOO	VANECK ETF TRUST	31,593	$2	0.0%	$84.28	—	AGRIBUSINESS ETF	92189F700
IDA	IDACORP INC	18,639	$2	0.0%	$95.68	+14.9%	COM	451107106
LAMR	LAMAR ADVERTISING CO NEW	16,724	$2	0.0%	$46.02	—	CL A	512816109
XPO	XPO INC	15,502	$2	0.0%	$32.28	+318.7%	COM	983793100
EJUL	INNOVATOR ETFS TRUST	82,225	$2	0.0%	$1.45	—	EMRGNG MKT JULY	45782C714
JBLU	JETBLUE AWYS CORP	257,505	$2	0.0%	$10.92	-37.9%	COM	477143101
ARKF	ARK ETF TR	54,546	$2	0.0%	$41.30	—	FINTECH INNOVA	00214Q708
ISCB	ISHARES TR	34,429	$2	0.0%	$53.44	—	MRGSTR SM CP ETF	464288505
SNOV	FIRST TR EXCHNG TRADED FD VI	87,412	$2	0.0%	$0.02	—	FT VEST U.S	33740F342
FTV	FORTIVE CORP	26,911	$2	0.0%	$48.91	+16.7%	COM	34959J108
QCJL	FIRST TR EXCHNG TRADED FD VI	96,033	$2	0.0%	$0.02	—	FT VEST NASD 100	33740F219
GNL	GLOBAL NET LEASE INC	275,992	$2	0.0%	$9.28	—	COM NEW	379378201
AB	ALLIANCEBERNSTEIN HLDG L P	54,260	$2	0.0%	$25.69	—	UNIT LTD PARTN	01881G106
MAS	MASCO CORP	27,727	$2	0.0%	$50.03	+56.7%	COM	574599106
FSMB	FIRST TR EXCH TRADED FD III	101,216	$2	0.0%	$6.85	—	SHRT DUR MNG MUN	33739P830
NTAP	NETAPP INC	17,283	$2	0.0%	$56.32	+111.5%	COM	64110D104
HIGH	SIMPLIFY EXCHANGE TRADED FUN	86,867	$2	0.0%	$0.02	—	ENHANCED INM ETF	82889N632
APRJ	INNOVATOR ETFS TRUST	81,127	$2	0.0%	$0.02	—	PREM INCM 30 BAR	45783Y616
TSLX	SIXTH STREET SPECIALTY LENDI	93,778	$2	0.0%	$19.11	+8.6%	COM	83012A109
BIP	BROOKFIELD INFRAST PARTNERS	62,754	$2	0.0%	$40.06	—	LP INT UNIT	G16252101
FCPI	FIDELITY COVINGTON TRUST	45,989	$2	0.0%	$26.88	—	STOCK FOR INFL	316092386
AIT	APPLIED INDL TECHNOLOGIES IN	8,322	$2	0.0%	$107.40	+129.9%	COM	03820C105
IGEB	ISHARES TR	44,871	$2	0.0%	$0.04	—	INVESTMENT GRADE	46435G219
CF	CF INDS HLDGS INC	23,307	$2	0.0%	$79.84	+5.5%	COM	125269100
DWX	SPDR INDEX SHS FDS	56,706	$2	0.0%	$34.41	—	S&P INTL ETF	78463X772
LII	LENNOX INTL INC	3,251	$2	0.0%	$269.84	+129.1%	COM	526107107
GNW	GENWORTH FINL INC	283,277	$2	0.0%	$3.88	+84.9%	COM SHS	37247D106
SE	SEA LTD	18,664	$2	0.0%	$23.72	—	SPONSORD ADS	81141R100
BSJR	INVESCO EXCH TRD SLF IDX FD	87,993	$2	0.0%	$0.02	—	BULETSHS 2027	46138J585
IVOG	VANGUARD ADMIRAL FDS INC	17,472	$2	0.0%	$22.44	—	MIDCP 400 GRTH	921932869
TRFK	PACER FDS TR	38,915	$2	0.0%	$0.05	—	DATA & DIGI REVO	69374H386
WABC	WESTAMERICA BANCORPORATION	37,366	$2	0.0%	$46.55	+9.4%	COM	957090103
CVSB	MORGAN STANLEY ETF TRUST	38,610	$2	0.0%	$0.05	—	CALVERT ULT SHR	61774R601
CAOS	EA SERIES TRUST	22,341	$2	0.0%	$0.09	—	ALPHA ARCHITECT	02072L516
COLB	COLUMBIA BKG SYS INC	72,433	$2	0.0%	$22.68	+18.7%	COM	197236102
GPIX	GOLDMAN SACHS ETF TR	39,519	$2	0.0%	$0.05	—	S&P 500 CORE PRE	38149W622
BCPC	BALCHEM CORP	11,990	$2	0.0%	$104.09	+64.9%	COM	057665200
LAZ	LAZARD INC	37,945	$2	0.0%	$39.29	+36.3%	COM	52110M109
VTWG	VANGUARD SCOTTSDALE FDS	9,289	$2	0.0%	$146.88	—	VNG RUS2000GRW	92206C623
IPAY	AMPLIFY ETF TR	33,625	$2	0.0%	$0.05	—	AMPLIFY DGTL PAY	032108656
LQDH	ISHARES U S ETF TR	21,002	$2	0.0%	$0.09	—	INT RT HDG C B	46431W705
SIXF	AIM ETF PRODUCTS TRUST	68,968	$2	0.0%	$0.03	—	ALLIANZIM U S LA	00888H679
JPUS	J P MORGAN EXCHANGE TRADED F	17,025	$2	0.0%	$70.94	—	JPMORGAN DIVER	46641Q407
BSCU	INVESCO EXCH TRD SLF IDX FD	118,423	$2	0.0%	$0.02	—	INVSCO 30 CORP	46138J460
POR	PORTLAND GEN ELEC CO	44,384	$2	0.0%	$37.87	+15.9%	COM NEW	736508847
LPLA	LPL FINL HLDGS INC	5,894	$2	0.0%	$185.46	+59.5%	COM	50212V100
FEP	FIRST TR EXCH TRD ALPHDX FD	53,537	$2	0.0%	$37.04	—	EUROPE ALPHADEX	33737J117
QBTS	D-WAVE QUANTUM INC	228,047	$2	0.0%	$2.88	+4.1%	COM	26740W109
RSPS	INVESCO EXCHANGE TRADED FD T	63,634	$2	0.0%	$38.76	—	S&P500 EQL STP	46137V373
ZNOV	INNOVATOR ETFS TRUST	76,075	$2	0.0%	$0.03	—	EQUITY DEFINED P	45784N809
PFFD	GLOBAL X FDS	97,705	$2	0.0%	$12.74	—	US PFD ETF	37954Y657
SCCO	SOUTHERN COPPER CORP	20,906	$2	0.0%	$53.27	+84.2%	COM	84265V105
NBIX	NEUROCRINE BIOSCIENCES INC	13,956	$2	0.0%	$105.91	+16.8%	COM	64125C109
SBRA	SABRA HEALTH CARE REIT INC	109,997	$2	0.0%	$9.81	—	COM	78573L106
RODM	LATTICE STRATEGIES TR	66,997	$2	0.0%	$24.57	—	HARTFORD MLT ETF	518416102
HRB	BLOCK H & R INC	36,006	$2	0.0%	$40.87	+38.7%	COM	093671105
XDQQ	INNOVATOR ETFS TRUST	54,576	$2	0.0%	$0.03	—	GROWTH ACCELERAT	45783Y608
XNOV	FIRST TR EXCHNG TRADED FD VI	55,545	$2	0.0%	$0.03	—	FT VEST U.S.	33740F334
DBC	INVESCO DB COMMDY INDX TRCK	88,204	$2	0.0%	$4.84	—	UNIT	46138B103
FPFD	FIDELITY COVINGTON TRUST	87,542	$2	0.0%	$2.73	—	PFD SECS INCOME	316092261
AM	ANTERO MIDSTREAM CORP	124,701	$2	0.0%	$8.48	+67.5%	COM	03676B102
VTES	VANGUARD WELLINGTON FD	18,759	$2	0.0%	$0.10	—	SHORT TRM TAX EX	921935870
ENTG	ENTEGRIS INC	18,926	$2	0.0%	$55.90	+87.6%	COM	29362U104
CPNG	COUPANG INC	85,195	$2	0.0%	$22.04	+11.3%	CL A	22266T109
FLTR	VANECK ETF TRUST	73,580	$2	0.0%	$2.51	—	IG FLOATING RATE	92189F486
JPLD	J P MORGAN EXCHANGE TRADED F	36,319	$2	0.0%	$0.05	—	JPMORGAM LTD DUR	46654Q773
ROL	ROLLINS INC	40,342	$2	0.0%	$42.94	+12.5%	COM	775711104
BXMT	BLACKSTONE MTG TR INC	107,331	$2	0.0%	$27.32	—	COM CL A	09257W100
BIDU	BAIDU INC	22,145	$2	0.0%	$142.35	—	SPON ADR REP A	056752108
FTXN	FIRST TR EXCHANGE-TRADED FD	64,904	$2	0.0%	$5.52	—	NASDQ OIL GAS	33738R845
HYZD	WISDOMTREE TR	83,799	$2	0.0%	$8.79	—	HEDGED HI YLD BD	97717W430
CIEN	CIENA CORP	21,943	$2	0.0%	$43.27	+65.8%	COM NEW	171779309
SPMB	SPDR SER TR	86,316	$2	0.0%	$0.02	—	PORT MTG BK ETF	78464A383
TMSL	T ROWE PRICE ETF INC	57,491	$2	0.0%	$0.03	—	SMALL MID CAP	87283Q826
DECK	DECKERS OUTDOOR CORP	9,120	$2	0.0%	$137.19	+31.8%	COM	243537107
IGF	ISHARES TR	35,418	$2	0.0%	$41.85	—	GLB INFRASTR ETF	464288372
—	TRI CONTL CORP	58,389	$2	0.0%	$17.32	—	COM	895436103
ROKU	ROKU INC	24,852	$2	0.0%	$93.75	-19.2%	COM CL A	77543R102
CRS	CARPENTER TECHNOLOGY CORP	10,880	$2	0.0%	$43.85	+289.3%	COM	144285103
AKAM	AKAMAI TECHNOLOGIES INC	19,285	$2	0.0%	$95.81	+2.4%	COM	00971T101
CHH	CHOICE HOTELS INTL INC	12,944	$2	0.0%	$80.62	+73.4%	COM	169905106
ONEY	SPDR SER TR	16,861	$2	0.0%	$58.31	—	RUSSELL YIELD	78468R770
QSR	RESTAURANT BRANDS INTL INC	28,139	$2	0.0%	$64.04	+8.3%	COM	76131D103
DBO	INVESCO DB MULTI-SECTOR COMM	128,060	$2	0.0%	$14.85	—	OIL FD	46140H403
ISPY	PROSHARES TR	41,326	$2	0.0%	$0.04	—	S&P 500 HIGH INC	74347G242
IYZ	ISHARES TR	68,135	$2	0.0%	$3.94	—	US TELECOM ETF	464287713
VTWV	VANGUARD SCOTTSDALE FDS	12,632	$2	0.0%	$69.09	—	VNG RUS2000VAL	92206C649
HEDJ	WISDOMTREE TR	41,781	$2	0.0%	$30.84	—	EUROPE HEDGED EQ	97717X701
TTC	TORO CO	22,761	$2	0.0%	$88.06	-4.8%	COM	891092108
—	NEOS ETF TRUST	69,915	$2	0.0%	$0.03	—	NASDAQ 100 HDGD	78433H667
WDFC	WD 40 CO	7,502	$2	0.0%	$106.42	+144.5%	COM	929236107
—	SUMMIT MATLS INC	35,873	$2	0.0%	$13.30	—	CL A	86614U100
RYAN	RYAN SPECIALTY HOLDINGS INC	28,235	$2	0.0%	$47.39	+46.9%	CL A	78351F107
USO	UNITED STS OIL FD LP	23,947	$2	0.0%	$4.55	—	UNITS	91232N207
CSGP	COSTAR GROUP INC	25,257	$2	0.0%	$80.05	-5.7%	COM	22160N109
AR	ANTERO RESOURCES CORP	51,377	$2	0.0%	$26.82	+12.9%	COM	03674X106
SCI	SERVICE CORP INTL	22,483	$2	0.0%	$50.21	+62.9%	COM	817565104
CHWY	CHEWY INC	53,453	$2	0.0%	$31.36	-0.8%	CL A	16679L109
USSG	DBX ETF TR	33,042	$2	0.0%	$34.93	—	XTRCKR MSCI US	233051150
OCSL	OAKTREE SPECIALTY LENDING CO	116,533	$2	0.0%	$19.32	-17.1%	COM	67401P405
HYFI	AB ACTIVE ETFS INC	48,216	$2	0.0%	$0.04	—	HIGH YIELD ETF	00039J608
RXI	ISHARES TR	9,628	$2	0.0%	$114.90	—	GLB CNS DISC ETF	464288745
SMAY	FIRST TR EXCHNG TRADED FD VI	71,602	$2	0.0%	$0.02	—	FT VEST U.S	33740F466
GUNR	FLEXSHARES TR	48,714	$2	0.0%	$33.80	—	MORNSTAR UPSTR	33939L407
GSEW	GOLDMAN SACHS ETF TR	22,919	$2	0.0%	$17.80	—	EQUAL WEIGHT US	381430438
FUN	SIX FLAGS ENTERTAINMENT CORP	36,712	$2	0.0%	$45.41	-3.4%	COM	83001C108
FF	FUTUREFUEL CORP	334,162	$2	0.0%	$4.43	+17.4%	COM	36116M106
MARA	MARA HOLDINGS INC	105,385	$2	0.0%	$23.20	-12.8%	COM	565788106
GBDC	GOLUB CAP BDC INC	116,328	$2	0.0%	$10.44	+28.5%	COM	38173M102
ACVF	ETF OPPORTUNITIES TRUST	40,288	$2	0.0%	$21.19	—	AMERICAN CONSER	26923N108
PDD	PDD HOLDINGS INC	18,159	$2	0.0%	$4.99	—	SPONSORED ADS	722304102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	51,545	$2	0.0%	$36.01	-11.7%	COM	25400Q105
TXRH	TEXAS ROADHOUSE INC	9,721	$2	0.0%	$102.36	+80.6%	COM	882681109
CROX	CROCS INC	16,004	$2	0.0%	$95.31	+22.1%	COM	227046109
KBE	SPDR SER TR	31,574	$2	0.0%	$33.63	—	S&P BK ETF	78464A797
NVBT	AIM ETF PRODUCTS TRUST	53,559	$2	0.0%	$0.03	—	US LRGCP B10 NOV	00888H851
SHLD	GLOBAL X FDS	46,644	$2	0.0%	$0.04	—	DEFENSE TECH ETF	37960A529
—	CORNERSTONE TOTAL RETURN FD	200,102	$2	0.0%	$8.54	—	COM	21924U300
DWAS	INVESCO EXCH TRADED FD TR II	19,033	$2	0.0%	$21.53	—	DORSEY WRGT SMLC	46138E842
ROUS	LATTICE STRATEGIES TR	34,106	$2	0.0%	$8.43	—	HARTFORD US EQTY	518416409
CHRW	C H ROBINSON WORLDWIDE INC	16,755	$2	0.0%	$81.32	+28.9%	COM NEW	12541W209
BCSF	BAIN CAP SPECIALTY FIN INC	98,765	$2	0.0%	$9.84	+45.6%	COM STK	05684B107
PBE	INVESCO EXCHANGE TRADED FD T	26,002	$2	0.0%	$23.68	—	BIOTECHNOLOGY	46137V787
CELH	CELSIUS HLDGS INC	65,400	$2	0.0%	$46.14	-35.7%	COM NEW	15118V207
—	HESS CORP	12,946	$2	0.0%	$36.20	—	COM	42809H107
—	EATON VANCE ENHANCED EQUITY	82,790	$2	0.0%	$8.07	—	COM	278274105
SEPT	AIM ETF PRODUCTS TRUST	56,243	$2	0.0%	$0.03	—	ALLIANZIM US LRG	00888H695
AI	C3 AI INC	49,891	$2	0.0%	$38.83	-20.1%	CL A	12468P104
NICE	NICE LTD	10,098	$2	0.0%	$103.38	—	SPONSORED ADR	653656108
RGLD	ROYAL GOLD INC	13,005	$2	0.0%	$114.09	+26.5%	COM	780287108
IMTM	ISHARES TR	45,738	$2	0.0%	$24.57	—	MSCI INTL MOMENT	46434V449
RACE	FERRARI N V	4,020	$2	0.0%	$234.44	+92.5%	COM	N3167Y103
FXG	FIRST TR EXCHANGE TRADED FD	26,650	$2	0.0%	$41.51	—	CONSUMR STAPLE	33734X119
IDHQ	INVESCO EXCH TRADED FD TR II	60,210	$2	0.0%	$0.03	—	S&P INTL QULTY	46138E214
AUB	ATLANTIC UN BANKSHARES CORP	44,970	$2	0.0%	$27.67	+35.5%	COM	04911A107
AMX	AMERICA MOVIL SAB DE CV	118,588	$2	0.0%	$0.02	—	SPON ADS RP CL B	02390A101
ALAB	ASTERA LABS INC	12,784	$2	0.0%	$93.85	0.0%	COM	04626A103
FNDB	SCHWAB STRATEGIC TR	72,806	$2	0.0%	$7.45	—	FUNDAMENTAL US B	808524789
PINS	PINTEREST INC	58,305	$2	0.0%	$48.26	-34.9%	CL A	72352L106
SU	SUNCOR ENERGY INC NEW	47,345	$2	0.0%	$33.20	+12.5%	COM	867224107
TRIN	TRINITY CAP INC	116,600	$2	0.0%	$10.45	+11.4%	COM	896442308
FPXI	FIRST TR EXCHANGE TRADED FD	35,732	$2	0.0%	$48.45	—	INTL EQUITY OPP	33734X853
FTSD	FRANKLIN ETF TR	18,644	$2	0.0%	$44.70	—	SHRT DUR US GOVT	353506108
DASH	DOORDASH INC	10,026	$2	0.0%	$117.50	+39.8%	CL A	25809K105
LALT	FIRST TR EXCHNG TRADED FD VI	80,099	$2	0.0%	$0.02	—	MULTI STRATEGY	33740F490
SECT	NORTHERN LTS FD TR IV	30,468	$2	0.0%	$0.05	—	MAIN SECTR ROTN	66538H591
BSCX	INVESCO EXCH TRD SLF IDX FD	81,156	$2	0.0%	$0.02	—	INVESCO BULLETSH	46139W825
BAM	BROOKFIELD ASSET MANAGMT LTD	30,869	$2	0.0%	$28.80	+80.9%	CL A LMT VTG SHS	113004105
MSA	MSA SAFETY INC	10,091	$2	0.0%	$128.18	+33.7%	COM	553498106
KIDS	ORTHOPEDIATRICS CORP	72,123	$2	0.0%	$45.82	-45.4%	COM	68752L100
—	ABRDN TOTAL DYNAMIC DIVIDEND	198,797	$2	0.0%	$7.91	—	COM SH BEN INT	00326L100
AN	AUTONATION INC	9,833	$2	0.0%	$58.10	+190.7%	COM	05329W102
ASTS	AST SPACEMOBILE INC	78,815	$2	0.0%	$19.92	+22.6%	COM CL A	00217D100
IVZ	INVESCO LTD	95,150	$2	0.0%	$14.92	+13.6%	SHS	G491BT108
GEN	GEN DIGITAL INC	60,676	$2	0.0%	$19.70	+43.1%	COM	668771108
AJUL	INNOVATOR ETFS TRUST	61,162	$2	0.0%	$0.03	—	EQUITY DEFINED P	45783Y236
CPK	CHESAPEAKE UTILS CORP	13,575	$2	0.0%	$93.79	+28.7%	COM	165303108
PSFJ	PACER FDS TR	56,270	$2	0.0%	$0.03	—	SWAN SOS FLEX JU	69374H469
LBRDK	LIBERTY BROADBAND CORP	21,930	$2	0.0%	$53.42	+46.1%	COM SER C	530307305
PSDM	PGIM ETF TR	32,253	$2	0.0%	$0.05	—	PGIM SHORT DURAT	69344A842
IT	GARTNER INC	3,379	$2	0.0%	$259.55	+98.6%	COM	366651107
FOUR	SHIFT4 PMTS INC	15,755	$2	0.0%	$77.89	+27.5%	CL A	82452J109
GII	SPDR INDEX SHS FDS	27,637	$2	0.0%	$0.05	—	S&P GBLINF ETF	78463X855
JMHI	J P MORGAN EXCHANGE TRADED F	32,538	$2	0.0%	$0.05	—	HIGH YIELD MUNI	46654Q799
EIPI	FIRST TR EXCHNG TRADED FD VI	83,739	$2	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
JHCB	JOHN HANCOCK EXCHANGE TRADED	77,946	$2	0.0%	$0.02	—	CORPORATE BD	47804J818
FIBK	FIRST INTST BANCSYSTEM INC	50,232	$2	0.0%	$27.42	+9.5%	COM	32055Y201
RKT	ROCKET COS INC	143,987	$2	0.0%	$14.17	-0.6%	COM CL A	77311W101
—	NUVEEN MUN CR OPPORTUNITIES	152,768	$2	0.0%	$4.75	—	COM	670663103
FBIN	FORTUNE BRANDS INNOVATIONS I	23,682	$2	0.0%	$57.14	+36.7%	COM	34964C106
NVBU	AIM ETF PRODUCTS TRUST	63,286	$2	0.0%	$0.03	—	ALLIANZIM US EQU	00888H539
CAFG	PACER FDS TR	63,479	$2	0.0%	$0.02	—	US SM CAP CASH	69374H352
JKHY	HENRY JACK & ASSOC INC	9,202	$2	0.0%	$139.39	+26.2%	COM	426281101
SFEB	FIRST TR EXCHNG TRADED FD VI	74,912	$2	0.0%	$0.02	—	FT VEST US SMALL	33740F292
VTEC	VANGUARD CALIF TAX FREE FDS	16,191	$2	0.0%	$0.10	—	TAX EXEMPT BD FD	922021605
—	BLACKROCK UTILS INFRASTRUCTU	68,810	$2	0.0%	$12.55	—	COM	09248D104
IUS	INVESCO EXCH TRD SLF IDX FD	32,301	$2	0.0%	$0.04	—	RAFI STRATGIC US	46138J742
XMUIX	BLACKROCK MUNICIPAL INCOME	131,988	$2	0.0%	$5.19	—	COM	09253X102
—	BLACKROCK SCIENCE & TECHNOLO	77,184	$2	0.0%	$19.42	—	SHS BEN INT	09260K101
RIOT	RIOT PLATFORMS INC	156,391	$2	0.0%	$17.58	-38.0%	COM	767292105
GRNY	TIDAL ETF TR	80,034	$2	0.0%	$0.02	—	FUNDSTRAT GRANNY	886364231
—	INVESCO VALUE MUN INCOME TR	134,061	$2	0.0%	$9.40	—	COM	46132P108
QCOC	FIRST TR EXCHNG TRADED FD VI	78,744	$2	0.0%	$0.02	—	FT VEST NASD 100	33740F151
JAZZ	JAZZ PHARMACEUTICALS PLC	12,884	$2	0.0%	$146.37	-19.5%	SHS USD	G50871105
FXY	INVESCO CURRENCYSHARES JAPAN	26,964	$2	0.0%	$6.11	—	JAPANESE YEN	46138W107
BNL	BROADSTONE NET LEASE INC	99,275	$2	0.0%	$17.75	—	COM	11135E203
—	JOHN HANCOCK HEDGED EQUITY &	153,912	$2	0.0%	$11.69	—	COM	47804L102
—	ADAMS DIVERSIFIED EQUITY FD	77,643	$2	0.0%	$14.79	—	COM	006212104
ROBT	FIRST TR EXCHANGE-TRADED FD	34,722	$2	0.0%	$14.93	—	NASDQ ARTFCIAL	33738R720
—	INVESCO MUNI INCOME OPP TRST	265,083	$2	0.0%	$5.23	—	COM	46132X101
CBU	COMMUNITY FINANCIAL SYSTEM I	25,293	$2	0.0%	$45.95	+34.2%	COM	203607106
SBR	SABINE RTY TR	24,038	$2	0.0%	$18.52	—	UNIT BEN INT	785688102
—	BLACKROCK SCIENCE & TECHNOLO	42,547	$2	0.0%	$32.37	—	SHS	09258G104
CPNJ	CALAMOS ETF TR	62,465	$2	0.0%	$0.02	—	NASDAQ 100 STRUC	12811T878
GMOM	CAMBRIA ETF TR	54,033	$2	0.0%	$25.01	—	GLB MOMENT ETF	132061508
CSWC	CAPITAL SOUTHWEST CORP	71,112	$2	0.0%	$15.46	+30.0%	COM	140501107
PPH	VANECK ETF TRUST	17,966	$2	0.0%	$32.98	—	PHARMACEUTCL ETF	92189F692
FEBT	AIM ETF PRODUCTS TRUST	45,809	$2	0.0%	$0.03	—	US LRGCP B10 FEB	00888H828
EQR	EQUITY RESIDENTIAL	21,566	$2	0.0%	$58.41	+19.5%	SH BEN INT	29476L107
ALC	ALCON AG	18,219	$2	0.0%	$63.57	+41.4%	ORD SHS	H01301128
CHRD	CHORD ENERGY CORPORATION	13,224	$2	0.0%	$125.07	-5.4%	COM NEW	674215207
TER	TERADYNE INC	12,273	$2	0.0%	$78.28	+50.4%	COM	880770102
ALNY	ALNYLAM PHARMACEUTICALS INC	6,537	$2	0.0%	$167.75	+56.8%	COM	02043Q107
SLG	SL GREEN RLTY CORP	22,640	$2	0.0%	$17.21	—	COM	78440X887
TFPM	TRIPLE FLAG PRECIOUS METAL	102,222	$2	0.0%	$12.86	+28.8%	COM	89679M104
CBZ	CBIZ INC	18,776	$2	0.0%	$25.60	+192.1%	COM	124805102
RING	ISHARES INC	54,428	$2	0.0%	$8.19	—	MSCI GBL GOLD MN	46434G855
BALL	BALL CORP	27,722	$2	0.0%	$60.12	+0.1%	COM	058498106
—	HANCOCK JOHN PREM DIVID FD	119,956	$2	0.0%	$16.51	—	COM SH BEN INT	41013T105
FEM	FIRST TR EXCH TRD ALPHDX FD	69,240	$2	0.0%	$11.62	—	EMERG MKT ALPH	33737J182
SMMU	PIMCO ETF TR	30,492	$2	0.0%	$6.70	—	SHTRM MUN BD ACT	72201R874
RVTY	REVVITY INC	13,617	$2	0.0%	$106.70	+9.8%	COM	714046109
FXE	INVESCO CURRENCYSHARES EURO	15,867	$2	0.0%	$13.80	—	EURO SHS	46138K103
BITO	PROSHARES TR	66,489	$2	0.0%	$11.35	—	BITCOIN ETF	74347G440
—	PARAMOUNT GLOBAL	144,764	$2	0.0%	$23.25	—	CLASS B COM	92556H206
—	BLACKROCK HEALTH SCIENCES TR	39,893	$2	0.0%	$20.21	—	COM	09250W107
CPRO	CALAMOS ETF TR	60,708	$2	0.0%	$0.02	—	RUSSELL 2000 STR	12811T118
BGRN	ISHARES TR	32,409	$2	0.0%	$32.90	—	USD GRN BOND ETF	46435U440
KMX	CARMAX INC	18,451	$2	0.0%	$83.13	-5.5%	COM	143130102
EAPR	INNOVATOR ETFS TRUST	58,312	$2	0.0%	$6.30	—	EMRGNG MKT APRIL	45782C359
TTMI	TTM TECHNOLOGIES INC	60,964	$2	0.0%	$14.88	+52.3%	COM	87305R109
—	WESTERN ASSET INTER MUNI FD	194,490	$2	0.0%	$8.89	—	COM	958435109
UA	UNDER ARMOUR INC	201,611	$2	0.0%	$9.07	-8.0%	CL C	904311206
ERIE	ERIE INDTY CO	3,644	$2	0.0%	$306.73	+43.7%	CL A	29530P102
ACVA	ACV AUCTIONS INC	69,458	$2	0.0%	$18.78	+7.7%	COM CL A	00091G104
—	OXFORD LANE CAP CORP	295,403	$1	0.0%	$4.99	—	COM	691543102
JBHT	HUNT J B TRANS SVCS INC	8,752	$1	0.0%	$142.93	+23.5%	COM	445658107
MCI	BARINGS CORPORATE INVS	73,321	$1	0.0%	$15.07	—	COM	06759X107
U	UNITY SOFTWARE INC	66,420	$1	0.0%	$94.06	-76.4%	COM	91332U101
ETH	GRAYSCALE ETHEREUM MINI TR E	47,296	$1	0.0%	$0.03	—	SHS NEW	38964R203
SFM	SPROUTS FMRS MKT INC	11,709	$1	0.0%	$37.17	+257.5%	COM	85208M102
GDDY	GODADDY INC	7,523	$1	0.0%	$141.77	+28.9%	CL A	380237107
CBRE	CBRE GROUP INC	11,309	$1	0.0%	$74.16	+76.6%	CL A	12504L109
—	NUVEEN NEW JERSEY QULT MUN F	121,911	$1	0.0%	$9.13	—	COM	67069Y102
WST	WEST PHARMACEUTICAL SVSC INC	4,531	$1	0.0%	$287.25	+9.2%	COM	955306105
XBOC	INNOVATOR ETFS TRUST	49,118	$1	0.0%	$0.02	—	US EQTY ACCELRT9	45783Y848
INSP	INSPIRE MED SYS INC	7,984	$1	0.0%	$95.76	+102.7%	COM	457730109
MAYT	AIM ETF PRODUCTS TRUST	44,596	$1	0.0%	$0.03	—	US LARCP B10 MAY	00888H760
CM	CANADIAN IMPERIAL BK COMM	23,371	$1	0.0%	$44.12	+39.5%	COM	136069101
GIB	CGI INC	13,515	$1	0.0%	$86.09	+29.9%	CL A SUB VTG	12532H104
OLED	UNIVERSAL DISPLAY CORP	10,091	$1	0.0%	$152.17	+15.2%	COM	91347P105
—	BLACKROCK HEALTH SCIENCES TE	102,437	$1	0.0%	$11.60	—	COM SHS	09260E105
AIFD	TCW ETF TRUST	50,249	$1	0.0%	$0.03	—	ARTIFICIAL INTEL	29287L502
MUSI	AMERICAN CENTY ETF TR	34,080	$1	0.0%	$0.04	—	MULTISECTOR	025072398
IFV	FIRST TR EXCHANGE-TRADED FD	76,783	$1	0.0%	$11.75	—	DORSEY WRIGHT	33738R886
JPIB	J P MORGAN EXCHANGE TRADED F	31,131	$1	0.0%	$2.56	—	INTL BD OPP ETF	46641Q852
ONB	OLD NATL BANCORP IND	67,622	$1	0.0%	$17.35	+19.9%	COM	680033107
PEJ	INVESCO EXCHANGE TRADED FD T	28,126	$1	0.0%	$38.75	—	LEISURE AND ENTE	46137V720
—	ROYCE MICRO-CAP TR INC	150,437	$1	0.0%	$7.91	—	COM	780915104
NU	NU HLDGS LTD	141,598	$1	0.0%	$8.48	+56.8%	ORD SHS CL A	G6683N103
CRPT	FIRST TR EXCHNG TRADED FD VI	87,831	$1	0.0%	$5.67	—	SKYBRIDGE CRYPTO	33740F540
SPHB	INVESCO EXCH TRADED FD TR II	16,534	$1	0.0%	$24.10	—	S&P 500 HB ETF	46138E370
MBNE	SSGA ACTIVE TR	49,709	$1	0.0%	$0.03	—	SPDR NUVEEN MUN	78470P853
ARKB	ARK 21SHARES BITCOIN ETF	15,649	$1	0.0%	$0.07	—	SHS BEN INT	040919102
CMBS	ISHARES TR	30,906	$1	0.0%	$41.96	—	CMBS ETF	46429B366
SPBO	SPDR SER TR	50,891	$1	0.0%	$0.03	—	PORTFOLIO CRPORT	78464A144
EQL	ALPS ETF TR	11,620	$1	0.0%	$63.66	—	EQUAL SEC ETF	00162Q205
FICS	FIRST TR EXCHANGE-TRADED FD	42,819	$1	0.0%	$0.03	—	INTL DEV STRNGTH	33738R662
SKT	TANGER INC	42,571	$1	0.0%	$9.30	—	COM	875465106
NTRA	NATERA INC	9,178	$1	0.0%	$75.21	+93.7%	COM	632307104
FLRT	PACER FDS TR	30,523	$1	0.0%	$6.95	—	PAC ASSET FLTG	69374H428
FCNCA	FIRST CTZNS BANCSHARES INC N	686	$1	0.0%	$1380.63	+51.0%	CL A	31946M103
VFMF	VANGUARD WELLINGTON FD	11,086	$1	0.0%	$56.53	—	US MULTIFACTOR	921935607
GTLS	CHART INDS INC	7,569	$1	0.0%	$136.72	+17.5%	COM	16115Q308
UBS	UBS GROUP AG	47,580	$1	0.0%	$24.54	+29.1%	SHS	H42097107
JEMA	J P MORGAN EXCHANGE TRADED F	38,532	$1	0.0%	$0.04	—	ACTIVEBLDRS EMER	46641Q266
OTTR	OTTER TAIL CORP	19,510	$1	0.0%	$51.78	+45.9%	COM	689648103
COO	COOPER COS INC	15,657	$1	0.0%	$96.75	+5.3%	COM	216648501
PJP	INVESCO EXCHANGE TRADED FD T	17,376	$1	0.0%	$66.82	—	PHARMACEUTICALS	46137V662
DLS	WISDOMTREE TR	22,795	$1	0.0%	$65.44	—	INTL SMCAP DIV	97717W760
PII	POLARIS INC	24,904	$1	0.0%	$101.98	-31.8%	COM	731068102
GSST	GOLDMAN SACHS ETF TR	28,564	$1	0.0%	$0.05	—	ACES ULTRA SHR	381430230
FLEX	FLEX LTD	37,313	$1	0.0%	$23.61	+56.8%	ORD	Y2573F102
SWIM	LATHAM GROUP INC	205,595	$1	0.0%	$6.69	0.0%	COM	51819L107
—	BLACKROCK CORE BD TR	136,485	$1	0.0%	$5.17	—	SHS BEN INT	09249E101
BJ	BJS WHSL CLUB HLDGS INC	15,955	$1	0.0%	$74.34	+21.6%	COM	05550J101
DDWM	WISDOMTREE TR	41,468	$1	0.0%	$6.77	—	CURRNCY INT EQ	97717X263
IWC	ISHARES TR	10,933	$1	0.0%	$70.17	—	MICRO-CAP ETF	464288869
HIMS	HIMS & HERS HEALTH INC	58,894	$1	0.0%	$21.02	+17.9%	COM CL A	433000106
FCG	FIRST TR EXCHANGE-TRADED FD	57,566	$1	0.0%	$4.79	—	NAT GAS ETF	33733E807
BSCV	INVESCO EXCH TRD SLF IDX FD	88,276	$1	0.0%	$0.02	—	BULETSHS 2031 CP	46138J429
PHG	KONINKLIJKE PHILIPS N V	55,787	$1	0.0%	$28.14	—	NY REGIS SHS NEW	500472303
NUDM	NUSHARES ETF TR	46,838	$1	0.0%	$17.40	—	NUVEEN ESG INTL	67092P805
—	BLACKROCK ETF TRUST	44,613	$1	0.0%	$0.03	—	ISHARES LARGE CA	09290C871
CASS	CASS INFORMATION SYS INC	34,339	$1	0.0%	$42.94	-3.3%	COM	14808P109
—	VIPER ENERGY INC	28,607	$1	0.0%	$0.04	—	CL A	927959106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,612	$1	0.0%	$142.75	+21.5%	COM	874054109
SCHY	SCHWAB STRATEGIC TR	60,542	$1	0.0%	$4.67	—	INTERNL DIVID	808524672
ALG	ALAMO GROUP INC	7,522	$1	0.0%	$185.29	0.0%	COM	011311107
FEMS	FIRST TR EXCH TRD ALPHDX FD	36,994	$1	0.0%	$2.16	—	EM SML CP ALPH	33737J307
THG	HANOVER INS GROUP INC	9,001	$1	0.0%	$98.02	+54.2%	COM	410867105
—	INVESCO CALIF VALUE MUN INCO	127,051	$1	0.0%	$6.66	—	COM	46132H106
NLOP	NET LEASE OFFICE PROPERTIES	44,478	$1	0.0%	$0.02	—	COM	64110Y108
QTR	GLOBAL X FDS	44,055	$1	0.0%	$0.03	—	NASDAQ 100 TAI	37960A404
PAAS	PAN AMERN SILVER CORP	68,593	$1	0.0%	$17.17	+30.3%	COM	697900108
—	ABRDN HEALTHCARE INVESTORS	86,279	$1	0.0%	$12.85	—	SH BEN INT	87911J103
TFLR	T ROWE PRICE ETF INC	26,767	$1	0.0%	$0.05	—	FLOATING RATE	87283Q883
IBHJ	ISHARES TR	53,173	$1	0.0%	$0.03	—	IBONDS 2030 TERM	46436E122
MAA	MID-AMER APT CMNTYS INC	8,953	$1	0.0%	$110.59	+35.3%	COM	59522J103
FDG	AMERICAN CENTY ETF TR	13,306	$1	0.0%	$60.64	—	FOCUSED DYNAMIC	025072810
SUN	SUNOCO LP/SUNOCO FIN CORP	26,808	$1	0.0%	$15.70	—	COM UT REP LP	86765K109
PSC	PRINCIPAL EXCHANGE TRADED FD	26,812	$1	0.0%	$0.05	—	PRIN U S SMALL	74255Y607
FDBC	FIDELITY D & D BANCORP INC	28,174	$1	0.0%	$38.64	+29.0%	COM	31609R100
APTV	APTIV PLC	22,687	$1	0.0%	$61.22	0.0%	COM SHS	G3265R107
APPF	APPFOLIO INC	5,550	$1	0.0%	$179.03	+30.8%	COM CL A	03783C100
ROM	PROSHARES TR	19,611	$1	0.0%	$61.21	—	PSHS ULTRA TECH	74347R693
ZEUS	OLYMPIC STEEL INC	41,615	$1	0.0%	$42.04	-7.8%	COM	68162K106
VIOG	VANGUARD ADMIRAL FDS INC	11,738	$1	0.0%	$53.71	—	SMLCP 600 GRTH	921932794
SAUG	FIRST TR EXCHNG TRADED FD VI	57,874	$1	0.0%	$0.02	—	FT VEST U.S	33740F417
TBUX	T ROWE PRICE ETF INC	27,522	$1	0.0%	$2.81	—	ULTRA SHRT TRM	87283Q701
—	INTERPUBLIC GROUP COS INC	48,645	$1	0.0%	$25.25	+13.0%	COM	460690100
HNDL	STRATEGY SHS	63,841	$1	0.0%	$25.28	—	NS 7HANDL IDX	86280R506
RZG	INVESCO EXCHANGE TRADED FD T	27,442	$1	0.0%	$26.17	—	S&P SML600 GWT	46137V175
PCY	INVESCO EXCH TRADED FD TR II	68,509	$1	0.0%	$5.72	—	EMRNG MKT SVRG	46138E784
—	BLACKROCK MUNIYIELD QUALITY	122,936	$1	0.0%	$2.25	—	COM	09254E103
NE	NOBLE CORP PLC	43,183	$1	0.0%	$30.96	-1.8%	ORD SHS A	G65431127
CNC	CENTENE CORP DEL	22,367	$1	0.0%	$66.43	-6.1%	COM	15135B101
OILK	PROSHARES TR	30,647	$1	0.0%	$45.53	—	K-1 FREE CRD OIL	74347G804
MUFG	MITSUBISHI UFJ FINL GROUP IN	115,363	$1	0.0%	$1.61	—	SPONSORED ADS	606822104
ILMN	ILLUMINA INC	10,105	$1	0.0%	$293.16	-51.4%	COM	452327109
CSB	VICTORY PORTFOLIOS II	22,730	$1	0.0%	$48.39	—	VCSHS US SMCP HG	92647N873
VNQI	VANGUARD INTL EQUITY INDEX F	34,074	$1	0.0%	$8.54	—	GLB EX US ETF	922042676
PNQI	INVESCO EXCHANGE TRADED FD T	28,781	$1	0.0%	$27.41	—	NASDAQ INTERNT	46137V530
MOS	MOSAIC CO NEW	54,678	$1	0.0%	$32.98	-23.6%	COM	61945C103
—	INVESCO MUNICIPAL TRUST	137,039	$1	0.0%	$5.42	—	COM	46131J103
TSPA	T ROWE PRICE ETF INC	36,258	$1	0.0%	$0.04	—	US EQUITY RESEAR	87283Q503
BSY	BENTLEY SYS INC	28,625	$1	0.0%	$48.59	-0.3%	COM CL B	08265T208
CPSA	CALAMOS ETF TR	53,265	$1	0.0%	$0.02	—	S&P 500 STRUCTRD	12811T704
OGS	ONE GAS INC	19,256	$1	0.0%	$75.00	-2.7%	COM	68235P108
—	INDIA FD INC	84,409	$1	0.0%	$10.25	—	COM	454089103
EMLC	VANECK ETF TRUST	57,296	$1	0.0%	$1.05	—	JP MRGAN EM LOC	92189H300
FHEQ	FIDELITY GREENWOOD STREET TR	48,175	$1	0.0%	$0.03	—	HEDGED EQTY ETF	31624J745
SCHK	SCHWAB STRATEGIC TR	46,741	$1	0.0%	$0.04	—	1000 INDEX ETF	808524722
BXSL	BLACKSTONE SECD LENDING FD	40,883	$1	0.0%	$22.01	+24.8%	COMMON STOCK	09261X102
VMI	VALMONT INDS INC	4,303	$1	0.0%	$230.79	+39.6%	COM	920253101
WULF	TERAWULF INC	233,281	$1	0.0%	$4.69	+37.5%	COM	88080T104
MLPA	GLOBAL X FDS	26,722	$1	0.0%	$8.06	—	GLBL X MLP ETF	37954Y343
CVNA	CARVANA CO	6,487	$1	0.0%	$57.67	+289.5%	CL A	146869102
FMAG	FIDELITY COVINGTON TRUST	42,571	$1	0.0%	$6.26	—	FIDELITY MAGELAN	316092329
AVAV	AEROVIRONMENT INC	8,559	$1	0.0%	$136.22	+43.7%	COM	008073108
FCLD	FIDELITY COVINGTON TRUST	47,844	$1	0.0%	$0.02	—	CLOUD COMPUTNG	316092246
—	CALAMOS GBL DYN INCOME FUND	194,006	$1	0.0%	$8.37	—	COM	12811L107
FDT	FIRST TR EXCH TRD ALPHDX FD	24,231	$1	0.0%	$54.98	—	DEV MRK EX US	33737J174
DIVS	GUINNESS ATKINSON FDS	45,974	$1	0.0%	$19.53	—	SMARTETFS DIVID	402031835
SFLO	VICTORY PORTFOLIOS II	48,987	$1	0.0%	$0.03	—	VICTORYSHARES SM	92647X822
PKST	PEAKSTONE REALTY TRUST	117,855	$1	0.0%	$0.03	—	COMMON SHARES	39818P799
QQQJ	INVESCO EXCH TRADED FD TR II	42,224	$1	0.0%	$31.07	—	NASDAQNXTGEN100	46138G631
PSFM	PACER FDS TR	43,880	$1	0.0%	$0.03	—	SWAN SOS FLEX AP	69374H477
LDSF	FIRST TR EXCHNG TRADED FD VI	69,331	$1	0.0%	$13.73	—	LOW DUR STRTGC	33740F870
XFEB	FIRST TR EXCHNG TRADED FD VI	39,704	$1	0.0%	$0.03	—	FT VEST EQ ENHAN	33740U638
SON	SONOCO PRODS CO	26,597	$1	0.0%	$46.10	+6.3%	COM	835495102
PATH	UIPATH INC	101,950	$1	0.0%	$24.17	-45.3%	CL A	90364P105
FRME	FIRST MERCHANTS CORP	32,440	$1	0.0%	$34.28	+13.1%	COM	320817109
DIAL	COLUMBIA ETF TR I	73,772	$1	0.0%	$12.91	—	DIVERSIFID FXD	19761L508
SQLV	LEGG MASON ETF INVT	30,323	$1	0.0%	$0.04	—	ROYCE QUANT SML	52468L877
NLR	VANECK ETF TRUST	15,831	$1	0.0%	$0.08	—	URANIUM AND NUCL	92189F601
KIM	KIMCO RLTY CORP	54,921	$1	0.0%	$16.18	+41.7%	COM	49446R109
ESS	ESSEX PPTY TR INC	4,504	$1	0.0%	$202.77	+39.2%	COM	297178105
DFEV	DIMENSIONAL ETF TRUST	48,971	$1	0.0%	$0.02	—	EMERGING MKTS VA	25434V740
RGA	REINSURANCE GRP OF AMERICA I	5,996	$1	0.0%	$155.35	+40.4%	COM NEW	759351604
AVIV	AMERICAN CENTY ETF TR	24,690	$1	0.0%	$0.05	—	INTERNATIONAL LR	025072364
—	BLACKROCK MUNIYILD QULT FD I	111,109	$1	0.0%	$4.14	—	COM	09254F100
—	EVANS BANCORP INC	29,542	$1	0.0%	$23.70	—	COM NEW	29911Q208
DECU	AIM ETF PRODUCTS TRUST	52,062	$1	0.0%	$0.02	—	ALLIANZIM US EQU	00888H521
—	GABELLI DIVID & INCOME TR	52,975	$1	0.0%	$20.32	—	COM	36242H104
SKYW	SKYWEST INC	12,766	$1	0.0%	$59.40	+71.9%	COM	830879102
DUOL	DUOLINGO INC	3,931	$1	0.0%	$252.91	+25.8%	CL A COM	26603R106
KTB	KONTOOR BRANDS INC	14,933	$1	0.0%	$46.89	+82.8%	COM	50050N103
CSM	PROSHARES TR	19,258	$1	0.0%	$61.23	—	LARGE CAP CRE	74347R248
DFSI	DIMENSIONAL ETF TRUST	38,792	$1	0.0%	$0.03	—	INTERNATIONAL	25434V690
EMC	GLOBAL X FDS	48,769	$1	0.0%	$0.02	—	EMERGING MKT GRT	37960A644
TTEK	TETRA TECH INC NEW	31,887	$1	0.0%	$39.66	+13.2%	COM	88162G103
LW	LAMB WESTON HLDGS INC	18,944	$1	0.0%	$74.29	-2.3%	COM	513272104
IBDZ	ISHARES TR	49,697	$1	0.0%	$0.03	—	IBONDS DEC 2034	46438G653
CLMT	CALUMET INC	56,932	$1	0.0%	$16.02	+31.2%	COM	131428104
PWZ	INVESCO EXCH TRADED FD TR II	50,536	$1	0.0%	$3.12	—	CALIF AMT MUN	46138E206
—	HANCOCK JOHN TAX-ADVANTAGED	56,617	$1	0.0%	$16.35	—	COM	41013V100
VOD	VODAFONE GROUP PLC NEW	146,605	$1	0.0%	$13.83	—	SPONSORED ADR	92857W308
GSL	GLOBAL SHIP LEASE INC NEW	57,049	$1	0.0%	$20.47	+14.0%	COM CL A	Y27183600
UMI	USCF ETF TR	25,054	$1	0.0%	$0.04	—	MIDSTREAM ENERGY	90290T882
—	CALAMOS CONV & HIGH INCOME F	102,281	$1	0.0%	$13.29	—	COM SHS	12811P108
PBMR	PGIM ROCK ETF TR	45,081	$1	0.0%	$0.03	—	PGIM US LRG CAP	69420N601
PGF	INVESCO EXCHANGE TRADED FD T	85,104	$1	0.0%	$18.21	—	FINL PFD ETF	46137V621
AOK	ISHARES TR	33,141	$1	0.0%	$25.59	—	CONSER ALLOC ETF	464289883
RSPU	INVESCO EXCHANGE TRADED FD T	18,774	$1	0.0%	$47.57	—	S&P500 EQL UTL	46137V274
HEGD	LISTED FD TR	55,033	$1	0.0%	$7.86	—	SWAN HEDGED EQTY	53656F599
INDY	ISHARES TR	24,223	$1	0.0%	$15.56	—	INDIA 50 ETF	464289529
—	VIRTUS DIVIDEND INTEREST & P	97,290	$1	0.0%	$9.81	—	COM	92840R101
FTBD	FIDELITY MERRIMACK STR TR	25,499	$1	0.0%	$0.05	—	TACTICAL BOND	316188879
PIO	INVESCO EXCH TRADED FD TR II	31,368	$1	0.0%	$28.35	—	GLOBAL WATER	46138E651
CCEF	CALAMOS ETF TR	44,404	$1	0.0%	$0.03	—	CEF INCOME & ARB	12811T407
ALLE	ALLEGION PLC	9,358	$1	0.0%	$103.86	+34.8%	ORD SHS	G0176J109
NTNX	NUTANIX INC	19,933	$1	0.0%	$48.82	+33.9%	CL A	67059N108
XAUG	FIRST TR EXCHNG TRADED FD VI	35,590	$1	0.0%	$0.03	—	FT VEST U.S	33740F391
—	EATON VANCE MUN BD FD	117,388	$1	0.0%	$8.00	—	COM	27827X101
OMFS	INVESCO EXCH TRD SLF IDX FD	30,715	$1	0.0%	$9.20	—	RUSL 2000 DYNM	46138J593
APA	APA CORPORATION	52,537	$1	0.0%	$23.57	-6.1%	COM	03743Q108
XHE	SPDR SER TR	13,651	$1	0.0%	$67.25	—	HLTH CR EQUIP	78464A581
—	GENERAL AMERN INVS CO INC	23,651	$1	0.0%	$27.90	—	COM	368802104
EUSB	ISHARES TR	28,343	$1	0.0%	$34.14	—	ESG ADV TTL USD	46436E619
HISF	FIRST TR EXCHANGE-TRADED FD	27,460	$1	0.0%	$0.04	—	HIGH INCM STRGC	33739Q309
ALGN	ALIGN TECHNOLOGY INC	5,757	$1	0.0%	$313.06	-28.6%	COM	016255101
FLS	FLOWSERVE CORP	20,806	$1	0.0%	$46.74	+20.5%	COM	34354P105
NFTY	FIRST TR EXCH TRD ALPHDX FD	21,384	$1	0.0%	$0.05	—	INDIA NFTY50 EQW	33737J802
—	FRANKLIN UNVL TR	163,545	$1	0.0%	$0.01	—	SH BEN INT	355145103
USVN	RBB FD INC	25,412	$1	0.0%	$0.05	—	US TREAS 7 YR NT	74933W528
TMFG	RBB FD INC	42,030	$1	0.0%	$29.11	—	MOTLEY FOOL GBL	74933W635
SAIA	SAIA INC	2,614	$1	0.0%	$351.28	+40.8%	COM	78709Y105
XDSQ	INNOVATOR ETFS TRUST	32,664	$1	0.0%	$0.03	—	US EQUITY ACCELE	45783Y103
TRN	TRINITY INDS INC	33,903	$1	0.0%	$19.84	+72.5%	COM	896522109
CE	CELANESE CORP DEL	17,179	$1	0.0%	$104.63	-8.6%	COM	150870103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,416	$1	0.0%	$48.01	+11.4%	CL A	499049104
ITRI	ITRON INC	10,923	$1	0.0%	$80.55	+38.7%	COM	465741106
MTCH	MATCH GROUP INC NEW	36,183	$1	0.0%	$51.36	-34.8%	COM	57667L107
RNST	RENASANT CORP	33,119	$1	0.0%	$31.63	+11.6%	COM	75970E107
BSJS	INVESCO EXCH TRD SLF IDX FD	54,594	$1	0.0%	$0.02	—	INVSCO 28 HYCORP	46138J452
TRI	THOMSON REUTERS CORP	7,376	$1	0.0%	$123.66	+30.9%	COM	884903808
WEN	WENDYS CO	72,559	$1	0.0%	$19.18	-4.8%	COM	95058W100
ACHR	ARCHER AVIATION INC	120,654	$1	0.0%	$5.18	+7.4%	COM CL A	03945R102
TECH	BIO-TECHNE CORP	16,297	$1	0.0%	$76.78	-4.9%	COM	09073M104
SNAP	SNAP INC	108,897	$1	0.0%	$18.95	-40.5%	CL A	83304A106
WTFC	WINTRUST FINL CORP	9,409	$1	0.0%	$81.44	+51.7%	COM	97650W108
TRMB	TRIMBLE INC	16,527	$1	0.0%	$54.84	+24.0%	COM	896239100
RS	RELIANCE INC	4,333	$1	0.0%	$168.93	+75.6%	COM	759509102
NVT	NVENT ELECTRIC PLC	17,110	$1	0.0%	$37.47	+94.1%	SHS	G6700G107
FPI	FARMLAND PARTNERS INC	99,168	$1	0.0%	$5.04	—	COM	31154R109
EVLN	MORGAN STANLEY ETF TRUST	23,140	$1	0.0%	$0.05	—	EATON VANCE FLTG	61774R833
—	BLACKROCK MUN TARGET TERM TR	56,574	$1	0.0%	$18.82	—	COM SHS BEN IN	09257P105
BKIE	BNY MELLON ETF TRUST	16,059	$1	0.0%	$0.07	—	INTERNATIONL EQT	09661T404
DRIV	GLOBAL X FDS	50,455	$1	0.0%	$27.12	—	AUTONMOUS EV ETF	37954Y624
MINO	PIMCO ETF TR	25,689	$1	0.0%	$0.05	—	MUNI INCOME OPP	72201R635
FAF	FIRST AMERN FINL CORP	18,498	$1	0.0%	$49.65	+26.1%	COM	31847R102
AES	AES CORP	89,765	$1	0.0%	$16.01	-12.5%	COM	00130H105
SYM	SYMBOTIC INC	48,672	$1	0.0%	$35.89	-20.8%	CLASS A COM	87151X101
GOAU	ETF SER SOLUTIONS	60,839	$1	0.0%	$3.03	—	US GBL GLD PRE	26922A719
—	CALAMOS DYNAMIC CONV & INCOM	47,288	$1	0.0%	$11.81	—	COM	12811V105
CPNS	CALAMOS ETF TR	45,212	$1	0.0%	$0.03	—	NASDAQ 100 STRUC	12811T860
JUNT	AIM ETF PRODUCTS TRUST	35,502	$1	0.0%	$0.03	—	US LRGCP B10 JUN	00888H745
NHI	NATIONAL HEALTH INVS INC	16,537	$1	0.0%	$63.72	—	COM	63633D104
SDGR	SCHRODINGER INC	59,297	$1	0.0%	$39.37	-50.7%	COM	80810D103
RSST	TIDAL TR II	47,538	$1	0.0%	$0.02	—	RETURN STCKD US	88636J816
MRCC	MONROE CAP CORP	133,591	$1	0.0%	$5.27	+33.6%	COM	610335101
JIG	J P MORGAN EXCHANGE TRADED F	18,156	$1	0.0%	$53.90	—	INTERNL GWT	46641Q324
AGI	ALAMOS GOLD INC NEW	61,417	$1	0.0%	$12.90	+49.5%	COM CL A	011532108
PRGO	PERRIGO CO PLC	43,927	$1	0.0%	$50.61	-48.1%	SHS	G97822103
EWBC	EAST WEST BANCORP INC	11,777	$1	0.0%	$63.72	+48.9%	COM	27579R104
ETHO	AMPLIFY ETF TR	18,776	$1	0.0%	$0.06	—	AMPLIFY ETHO CLI	032108557
FINX	GLOBAL X FDS	35,830	$1	0.0%	$13.52	—	FINTECH ETF	37954Y814
—	LISTED FD TR	29,000	$1	0.0%	$32.46	—	TRUESHARES STRUC	53656F722
VFVA	VANGUARD WELLINGTON FD	9,449	$1	0.0%	$0.11	—	US VALUE FACTR	921935805
MZTI	LANCASTER COLONY CORP	6,455	$1	0.0%	$175.78	+4.1%	COM	513847103
DEUS	DBX ETF TR	20,809	$1	0.0%	$16.76	—	XTRACKERS RUSSEL	233051481
INGR	INGREDION INC	8,117	$1	0.0%	$108.19	+30.1%	COM	457187102
HEQT	SIMPLIFY EXCHANGE TRADED FUN	37,870	$1	0.0%	$0.02	—	HEDGED EQUITY	82889N764
EOCT	INNOVATOR ETFS TRUST	42,991	$1	0.0%	$8.37	—	EMERGING MKT PWR	45782C623
RZV	INVESCO EXCHANGE TRADED FD T	9,993	$1	0.0%	$30.76	—	S&P SML600 VAL	46137V167
AEIS	ADVANCED ENERGY INDS	9,629	$1	0.0%	$77.88	+43.9%	COM	007973100
FYC	FIRST TR EXCHANGE-TRADED ALP	14,355	$1	0.0%	$26.00	—	SML CP GRW ALP	33737M300
CPSN	CALAMOS ETF TR	43,833	$1	0.0%	$0.03	—	S&P 500 STRCTURD	12811T811
JOBY	JOBY AVIATION INC	136,176	$1	0.0%	$5.93	+11.8%	COMMON STOCK	G65163100
CQP	CHENIERE ENERGY PARTNERS LP	20,812	$1	0.0%	$27.49	—	COM UNIT	16411Q101
OCTM	FIRST TR EXCHNG TRADED FD VI	36,234	$1	0.0%	$0.03	—	FT VEST US EQUIT	33740F136
HOG	HARLEY DAVIDSON INC	36,684	$1	0.0%	$42.01	-21.1%	COM	412822108
AGCO	AGCO CORP	11,818	$1	0.0%	$115.86	-17.7%	COM	001084102
AVXL	ANAVEX LIFE SCIENCES CORP	102,662	$1	0.0%	$10.32	-25.5%	COM NEW	032797300
FMF	FIRST TR EXCHANGE-TRADED FD	23,085	$1	0.0%	$29.36	—	MNGD FUTRS STRGY	33739G103
—	UNITED STATES STL CORP NEW	32,316	$1	0.0%	$23.36	—	COM	912909108
CRD/A	CRAWFORD & CO	95,018	$1	0.0%	$7.32	+52.3%	CL A	224633206
NAT	NORDIC AMERICAN TANKERS LIMI	438,641	$1	0.0%	$3.51	-12.5%	COM	G65773106
CLH	CLEAN HARBORS INC	4,738	$1	0.0%	$101.54	+144.6%	COM	184496107
FNB	F N B CORP	73,485	$1	0.0%	$10.93	+35.3%	COM	302520101
UAA	UNDER ARMOUR INC	131,018	$1	0.0%	$10.47	-12.7%	CL A	904311107
XIFR	NEXTERA ENERGY PARTNERS LP	60,931	$1	0.0%	$47.99	-58.4%	COM UNIT PART IN	65341B106
DINO	HF SINCLAIR CORP	30,937	$1	0.0%	$41.31	-6.5%	COM	403949100
—	FLAHERTY & CRUMRINE DYNAMIC	54,323	$1	0.0%	$22.84	—	SHS	33848W106
XVV	ISHARES TR	23,910	$1	0.0%	$0.04	—	ESG SCRND S&P500	46436E569
—	BLACKROCK MUNIYIELD N Y QUAL	107,290	$1	0.0%	$11.62	—	COM	09255E102
SIGI	SELECTIVE INS GROUP INC	11,563	$1	0.0%	$68.34	+36.6%	COM	816300107
FDM	FIRST TR DOW JONES SELECT MI	15,826	$1	0.0%	$23.38	—	COM SHS ANNUAL	33718M105
CPRJ	CALAMOS ETF TR	42,243	$1	0.0%	$0.03	—	RUSSELL 2000 STR	12811T837
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,029	$1	0.0%	$114.52	-11.3%	COM	015271109
MSM	MSC INDL DIRECT INC	14,386	$1	0.0%	$87.56	-5.9%	CL A	553530106
KBWD	INVESCO EXCH TRADED FD TR II	73,183	$1	0.0%	$8.31	—	KBW HIG DV YLD	46138E610
NWL	NEWELL BRANDS INC	107,633	$1	0.0%	$15.75	-45.8%	COM	651229106
—	VIRTUS EQUITY & CONV INCM FD	43,403	$1	0.0%	$18.12	—	COM	92841M101
EJAN	INNOVATOR ETFS TRUST	36,253	$1	0.0%	$1.82	—	EMRGNG MKT JAN	45782C516
TECB	ISHARES TR	20,046	$1	0.0%	$0.05	—	US TECH BRKTHR	46436E502
ITM	VANECK ETF TRUST	23,078	$1	0.0%	$17.74	—	INTRMDT MUNI ETF	92189H201
FLCB	FRANKLIN TEMPLETON ETF TR	50,412	$1	0.0%	$0.02	—	US CORE BOND ETF	35473P553
AQN	ALGONQUIN PWR UTILS CORP	237,335	$1	0.0%	$6.16	-24.6%	COM	015857105
GLOB	GLOBANT S A	4,920	$1	0.0%	$171.16	+27.5%	COM	L44385109
LB	LANDBRIDGE COMPANY LLC	16,282	$1	0.0%	$60.07	0.0%	CL A	514952100
NMFC	NEW MTN FIN CORP	93,289	$1	0.0%	$7.06	+40.5%	COM	647551100
KIE	SPDR SER TR	18,573	$1	0.0%	$11.08	—	S&P INS ETF	78464A789
SIL	GLOBAL X FDS	32,963	$1	0.0%	$18.80	—	GLOBAL X SILVER	37954Y848
BCRX	BIOCRYST PHARMACEUTICALS INC	139,132	$1	0.0%	$7.12	+6.6%	COM	09058V103
SCHH	SCHWAB STRATEGIC TR	49,647	$1	0.0%	$25.11	—	US REIT ETF	808524847
IDRV	ISHARES TR	35,701	$1	0.0%	$46.44	—	SELF DRIVNG EV	46435U366
AVRE	AMERICAN CENTY ETF TR	24,774	$1	0.0%	$0.04	—	REAL ESTATE ETF	025072356
SCHI	SCHWAB STRATEGIC TR	47,050	$1	0.0%	$8.87	—	5 10YR CORP BD	808524698
GLP	GLOBAL PARTNERS LP	22,258	$1	0.0%	$14.32	—	COM UNITS	37946R109
BNS	BANK NOVA SCOTIA HALIFAX	19,278	$1	0.0%	$47.09	+9.7%	COM	064149107
—	PENNS WOODS BANCORP INC	34,058	$1	0.0%	$26.99	—	COM	708430103
WIX	WIX COM LTD	4,815	$1	0.0%	$119.07	+60.5%	SHS	M98068105
TDOC	TELADOC HEALTH INC	113,563	$1	0.0%	$66.06	-85.4%	COM	87918A105
CLPT	CLEARPOINT NEURO INC	67,059	$1	0.0%	$12.17	+6.4%	COM	18507C103
—	INVESCO QUALITY MUN INCOME T	104,381	$1	0.0%	$7.87	—	COM	46133G107
DFE	WISDOMTREE TR	18,168	$1	0.0%	$49.08	—	EUROPE SMCP DV	97717W869
SEPM	FIRST TR EXCHNG TRADED FD VI	34,426	$1	0.0%	$0.03	—	FT VEST US EQUTY	33740U554
TAN	INVESCO EXCH TRADED FD TR II	30,984	$1	0.0%	$62.43	—	SOLAR ETF	46138G706
EHC	ENCOMPASS HEALTH CORP	11,104	$1	0.0%	$58.41	+66.7%	COM	29261A100
JHEM	JOHN HANCOCK EXCHANGE TRADED	39,551	$1	0.0%	$21.65	—	MULTFCTR EMRNG	47804J834
PDN	INVESCO EXCH TRADED FD TR II	32,253	$1	0.0%	$11.70	—	FTSE RAFI SML	46138E735
KDEC	INNOVATOR ETFS TRUST	42,483	$1	0.0%	$0.02	—	US SMALL CAP PWR	45784N833
WMS	ADVANCED DRAIN SYS INC DEL	8,812	$1	0.0%	$125.71	+9.7%	COM	00790R104
GLPI	GAMING & LEISURE PPTYS INC	21,157	$1	0.0%	$22.64	—	COM	36467J108
HFXI	NEW YORK LIFE INVESTMENTS ET	39,054	$1	0.0%	$14.93	—	NYLI FTSE INTERN	45409B560
EMBC	EMBECTA CORP	49,322	$1	0.0%	$15.54	0.0%	COMMON STOCK	29082K105
—	NUVEEN REAL ESTATE INCOME FD	117,764	$1	0.0%	$9.12	—	COM	67071B108
MBLY	MOBILEYE GLOBAL INC	51,028	$1	0.0%	$21.21	-25.8%	COMMON CLASS A	60741F104
PALC	PACER FDS TR	20,616	$1	0.0%	$0.04	—	LUNT LRGCP MULTI	69374H816
MART	AIM ETF PRODUCTS TRUST	30,087	$1	0.0%	$0.03	—	US LARCP B10 MAR	00888H810
FAN	FIRST TR EXCHANGE-TRADED FD	68,326	$1	0.0%	$18.11	—	GBL WND ENRG ETF	33736G106
—	FIRST TR ENHANCED EQUITY INC	48,738	$1	0.0%	$8.57	—	COM	337318109
JRE	JANUS DETROIT STR TR	42,159	$1	0.0%	$0.02	—	HENDERSON US REL	47103U829
INFY	INFOSYS LTD	45,974	$1	0.0%	$12.51	—	SPONSORED ADR	456788108
—	NUVEEN PENNSYLVANIA QLT MUN	89,969	$1	0.0%	$10.90	—	COM	670972108
FBNC	FIRST BANCORP N C	22,816	$1	0.0%	$20.16	+116.3%	COM	318910106
PSK	SPDR SER TR	30,364	$1	0.0%	$25.69	—	ICE PFD SEC ETF	78464A292
PICB	INVESCO EXCH TRADED FD TR II	46,411	$1	0.0%	$0.02	—	INTL CORP BD	46138E636
IDLV	INVESCO EXCH TRADED FD TR II	35,970	$1	0.0%	$28.67	—	S&P INTL LOW	46138E230
CALM	CAL MAINE FOODS INC	9,715	$1	0.0%	$39.17	+118.1%	COM NEW	128030202
MILN	GLOBAL X FDS	22,218	$1	0.0%	$30.58	—	MILLENNIAL CONSU	37954Y764
EQIN	COLUMBIA ETF TR I	22,536	$1	0.0%	$0.05	—	US EQUITY INCOME	19761L854
UVE	UNIVERSAL INS HLDGS INC	47,402	$1	0.0%	$26.14	-19.9%	COM	91359V107
CRCT	CRICUT INC	174,966	$1	0.0%	$16.77	-69.6%	COM CL A	22658D100
CDW	CDW CORP	5,727	$1	0.0%	$123.65	+54.4%	COM	12514G108
XHR	XENIA HOTELS & RESORTS INC	66,965	$1	0.0%	$14.16	—	COM	984017103
DRLL	EA SERIES TRUST	36,432	$1	0.0%	$11.69	—	STRIVE US ENERGY	02072L722
LPX	LOUISIANA PAC CORP	9,554	$1	0.0%	$71.68	+51.7%	COM	546347105
WOMN	TIDAL TRUST III	25,635	$1	0.0%	$10.74	—	YWCA WOMENS ETF	45259A100
HODL	VANECK BITCOIN ETF	9,340	$1	0.0%	$0.09	—	SH BEN INT	92189K105
S	SENTINELONE INC	44,405	$1	0.0%	$20.51	+24.4%	CL A	81730H109
BITB	BITWISE BITCOIN ETF TR	19,382	$1	0.0%	$0.04	—	SHS BEN INT	09174C104
NTSI	WISDOMTREE TR	28,046	$1	0.0%	$5.87	—	INTERNATIONL EFI	97717Y634
SUI	SUN CMNTYS INC	8,006	$1	0.0%	$95.29	—	COM	866674104
MNDY	MONDAY COM LTD	4,177	$1	0.0%	$164.56	+68.3%	SHS	M7S64H106
TBG	EA SERIES TRUST	30,733	$1	0.0%	$0.03	—	TBG DIVIDEND FOC	02072L375
—	HANCOCK JOHN PFD INCOME FD I	59,308	$1	0.0%	$17.48	—	COM	41013X106
IBD	NORTHERN LTS FD TR IV	41,860	$1	0.0%	$9.38	—	INSPIRE CORP BD	66538H633
TRFM	ETF SER SOLUTIONS	25,845	$1	0.0%	$0.03	—	AAM TRANSFORMERS	26922B683
OGN	ORGANON & CO	65,663	$1	0.0%	$24.16	-34.8%	COMMON STOCK	68622V106
FCF	FIRST COMWLTH FINL CORP PA	57,887	$1	0.0%	$12.15	+39.3%	COM	319829107
TLTE	FLEXSHARES TR	19,161	$1	0.0%	$50.61	—	MSTAR EMKT FAC	33939L308
XBJA	INNOVATOR ETFS TRUST	33,891	$1	0.0%	$0.02	—	US EQT ACC 9 BFR	45783Y780
STPZ	PIMCO ETF TR	18,543	$1	0.0%	$48.68	—	1-5 US TIP IDX	72201R205
HYLN	HYLIION HOLDINGS CORP	371,463	$1	0.0%	$2.67	+4.2%	COMMON STOCK	449109107
TU	TELUS CORPORATION	71,460	$1	0.0%	$18.54	-16.8%	COM	87971M103
EWC	ISHARES INC	24,008	$1	0.0%	$25.04	—	MSCI CDA ETF	464286509
FCAL	FIRST TR EXCH TRADED FD III	19,584	$1	0.0%	$0.05	—	CALIF MUN INCM	33739P863
LNTH	LANTHEUS HLDGS INC	10,814	$1	0.0%	$77.92	+25.0%	COM	516544103
NRIM	NORTHRIM BANCORP INC	12,397	$1	0.0%	$6.90	+167.8%	COM	666762109
QDEF	FLEXSHARES TR	13,759	$1	0.0%	$30.62	—	QLT DIV DEF IDX	33939L845
PRI	PRIMERICA INC	3,554	$1	0.0%	$169.69	+67.1%	COM	74164M108
GHC	GRAHAM HLDGS CO	1,106	$1	0.0%	$719.38	+20.5%	COM CL B	384637104
ATOM	ATOMERA INC	83,154	$1	0.0%	$20.58	-72.0%	COM	04965B100
MOD	MODINE MFG CO	8,314	$1	0.0%	$82.01	+56.9%	COM	607828100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	38,888	$1	0.0%	$0.03	—	SHS	14021N105
WTS	WATTS WATER TECHNOLOGIES INC	4,730	$1	0.0%	$116.50	+78.3%	CL A	942749102
PZT	INVESCO EXCH TRADED FD TR II	42,372	$1	0.0%	$10.69	—	NY AMT FRE MUN	46138E529
APRH	INNOVATOR ETFS TRUST	38,983	$1	0.0%	$0.02	—	PREM INCM 20 BAR	45783Y624
TUA	SIMPLIFY EXCHANGE TRADED FUN	45,296	$1	0.0%	$0.02	—	SHORT TERM TREA	82889N657
XJAN	FIRST TR EXCHNG TRADED FD VI	28,425	$1	0.0%	$0.03	—	FT VEST US EQT E	33740F318
QMNV	FIRST TR EXCHNG TRADED FD VI	47,444	$1	0.0%	$0.02	—	FT VEST NASD 100	33740U513
DECM	FIRST TR EXCHNG TRADED FD VI	31,109	$1	0.0%	$0.03	—	FT VEST US EQUIT	33740U497
DOGG	FIRST TR EXCHANGE-TRADED FD	50,142	$1	0.0%	$0.02	—	FT VEST DJIA	33738D846
TPHD	TIMOTHY PLAN	26,277	$1	0.0%	$11.54	—	HIG DV STK ETF	887432326
CORZ	CORE SCIENTIFIC INC NEW	67,771	$1	0.0%	$7.87	+87.8%	COM	21874A106
GT	GOODYEAR TIRE & RUBR CO	105,581	$1	0.0%	$22.21	-58.9%	COM	382550101
—	SOUTHSTATE CORPORATION	9,537	$1	0.0%	$37.67	—	COM	840441109
FAAR	FIRST TR EXCHANGE TRAD FD VI	33,884	$1	0.0%	$14.98	—	ALT ABSLT STRG	33740Y101
FLG	FLAGSTAR FINANCIAL INC	101,164	$1	0.0%	$10.59	+2.6%	COM NEW	649445400
KNOV	INNOVATOR ETFS TRUST	36,812	$1	0.0%	$0.03	—	US SMALL CAP PWR	45784N866
PRN	INVESCO EXCHANGE TRADED FD T	6,091	$1	0.0%	$76.92	—	DORSEY WRGT INDS	46137V845
—	ALLIANCEBERNSTEIN GLOBAL HIG	87,272	$1	0.0%	$11.27	—	COM	01879R106
—	SWISS HELVETIA FD INC	124,976	$1	0.0%	$10.65	—	COM	870875101
EEMS	ISHARES INC	16,076	$1	0.0%	$20.35	—	EM MKT SM-CP ETF	464286475
WTAI	WISDOMTREE TR	42,487	$1	0.0%	$0.02	—	ARTIFICIAL INTEL	97717Y543
BSMU	INVESCO EXCH TRD SLF IDX FD	43,008	$1	0.0%	$0.02	—	INVSC 30 MUNI BD	46138J445
NNOV	INNOVATOR ETFS TRUST	36,201	$1	0.0%	$0.03	—	GROWTH 100 PWR B	45784N874
—	INNOVATOR ETFS TRUST	37,428	$1	0.0%	$0.02	—	PREM INC 40 BARR	45783Y558
PICK	ISHARES INC	26,571	$1	0.0%	$40.14	—	MSCI GBL ETF NEW	46434G848
ASH	ASHLAND INC	12,958	$1	0.0%	$82.64	-6.3%	COM	044186104
XNTK	SPDR SER TR	4,585	$1	0.0%	$130.04	—	NYSE TECH ETF	78464A102
NYT	NEW YORK TIMES CO	17,752	$1	0.0%	$41.02	+31.0%	CL A	650111107
IBP	INSTALLED BLDG PRODS INC	5,266	$1	0.0%	$156.41	+36.5%	COM	45780R101
BF/A	BROWN FORMAN CORP	24,481	$1	0.0%	$51.81	-19.3%	CL A	115637100
HMC	HONDA MOTOR LTD	32,270	$1	0.0%	$7.21	—	ADR ECH CNV IN 3	438128308
ECC	EAGLE POINT CREDIT COMPANY I	103,691	$1	0.0%	$10.09	—	COM	269808101
—	BLUE OWL CAP CORP III	63,787	$1	0.0%	$0.01	—	COM SHS	69122G102
DLTR	DOLLAR TREE INC	12,246	$1	0.0%	$118.53	-42.1%	COM	256746108
—	PATTERSON COS INC	29,630	$1	0.0%	$12.84	—	COM	703395103
RSSE	FIRST TR EXCHNG TRADED FD VI	46,059	$1	0.0%	$0.02	—	FT VEST US EQT	33740F185
ESG	FLEXSHARES TR	6,633	$1	0.0%	$80.21	—	STOX US ESG SLCT	33939L696
SHAK	SHAKE SHACK INC	7,037	$1	0.0%	$69.45	+76.4%	CL A	819047101
XMTR	XOMETRY INC	21,360	$1	0.0%	$16.78	+68.6%	CLASS A COM	98423F109
PJT	PJT PARTNERS INC	5,769	$1	0.0%	$100.25	+51.0%	COM CL A	69343T107
IGOV	ISHARES TR	23,693	$1	0.0%	$5.44	—	INTL TREA BD ETF	464288117
—	CREATIVE MEDIA & CMNTY TR	4,039,660	$1	0.0%	$0.00	—	COM NEW	125525584
EQAL	INVESCO EXCH TRADED FD TR II	18,796	$1	0.0%	$27.73	—	RUSEL 1000 EQL	46138E420
—	PIMCO GLOBAL STOCKSPLS INCM	116,669	$1	0.0%	$14.17	—	COM	722011103
FRI	FIRST TR S&P REIT INDEX FD	33,128	$1	0.0%	$24.08	—	COM	33734G108
FHN	FIRST HORIZON CORPORATION	45,053	$1	0.0%	$13.50	+34.6%	COM	320517105
SCHC	SCHWAB STRATEGIC TR	26,382	$1	0.0%	$18.98	—	INTL SCEQT ETF	808524888
NXST	NEXSTAR MEDIA GROUP INC	5,717	$1	0.0%	$143.92	+10.4%	COMMON STOCK	65336K103
IETC	ISHARES U S ETF TR	10,570	$1	0.0%	$30.78	—	U.S. TECH INDEPD	46431W648
XMYDX	BLACKROCK MUNIYIELD FD INC	86,592	$1	0.0%	$2.71	—	COM	09253W104
UHAL/B	U HAUL HOLDING COMPANY	14,055	$1	0.0%	$57.80	+13.8%	COM SER N	023586506
RSPF	INVESCO EXCHANGE TRADED FD T	12,392	$1	0.0%	$46.21	—	S&P500 EQL FIN	46137V340
CRMD	CORMEDIX INC	110,782	$1	0.0%	$5.27	+89.6%	COM	21900C308
BKH	BLACK HILLS CORP	15,322	$1	0.0%	$53.40	+7.4%	COM	092113109
OZEM	ROUNDHILL ETF TRUST	36,842	$1	0.0%	$0.03	—	GLP 1 & WEIGHT L	77926X882
BAB	INVESCO EXCH TRADED FD TR II	34,245	$1	0.0%	$14.10	—	TAXABLE MUN BD	46138G805
CVBF	CVB FINL CORP	41,844	$1	0.0%	$17.48	+15.1%	COM	126600105
RGEN	REPLIGEN CORP	6,228	$1	0.0%	$143.59	-0.1%	COM	759916109
PSMJ	PACER FDS TR	31,417	$1	0.0%	$17.80	—	SWAN SOS MODRTE	69374H493
—	EATON VANCE MUNI INCOME TRUS	88,255	$1	0.0%	$5.15	—	SH BEN INT	27826U108
AOHY	ANGEL OAK FUNDS TRUST	80,816	$1	0.0%	$0.01	—	HIGH YIELD OPPOR	03463K745
CRBN	ISHARES TR	4,596	$1	0.0%	$89.85	—	MSCI LW CRB TG	46434V464
LSAF	TWO RDS SHARED TR	21,937	$1	0.0%	$0.03	—	LDRSHS ALPFACT	90214Q774
CMC	COMMERCIAL METALS CO	17,933	$1	0.0%	$38.71	+43.1%	COM	201723103
SOXL	DIREXION SHS ETF TR	32,497	$1	0.0%	$12.43	—	DLY SCOND 3XBU	25459W458
GBX	GREENBRIER COS INC	14,522	$1	0.0%	$39.91	+47.6%	COM	393657101
OCFC	OCEANFIRST FINL CORP	48,920	$1	0.0%	$18.12	-0.8%	COM	675234108
—	BLACKROCK MUNIHLDGS NJ QLTY	79,780	$1	0.0%	$9.29	—	COM	09254X101
GGB	GERDAU SA	306,323	$1	0.0%	$0.00	—	SPON ADR REP PFD	373737105
BYLD	ISHARES TR	39,807	$1	0.0%	$0.02	—	YLD OPTIM BD	46434V787
CGIC	CAPITAL GROUP INTERNATIONAL	36,604	$1	0.0%	$0.02	—	SHS	14021T102
QMMY	FIRST TR EXCHNG TRADED FD VI	40,717	$1	0.0%	$0.02	—	VEST NASDAQ 100	33740F268
QAI	NEW YORK LIFE INVESTMENTS ET	27,976	$1	0.0%	$0.03	—	NYLI HEDGE MULTI	45409B107
CC	CHEMOURS CO	51,951	$1	0.0%	$26.62	-30.1%	COM	163851108
CORP	PIMCO ETF TR	9,235	$1	0.0%	$33.20	—	INV GRD CRP BD	72201R817
OKLO	OKLO INC	41,288	$1	0.0%	$14.45	+34.1%	COM CL A	02156V109
GSG	ISHARES S&P GSCI COMMODITY-	40,231	$1	0.0%	$5.90	—	UNIT BEN INT	46428R107
LVS	LAS VEGAS SANDS CORP	17,033	$1	0.0%	$37.30	+35.9%	COM	517834107
LSAT	TWO RDS SHARED TR	21,732	$1	0.0%	$0.03	—	LEASERSHS ALPHAF	90214Q691
BLD	TOPBUILD CORP	2,804	$1	0.0%	$280.05	+30.9%	COM	89055F103
NANC	TIDAL ETF TR	22,591	$1	0.0%	$0.04	—	UNUSUAL SUBVERSI	886364199
IVLU	ISHARES TR	32,100	$1	0.0%	$7.62	—	MSCI INTL VLU FT	46435G409
IDMO	INVESCO EXCH TRADED FD TR II	21,417	$1	0.0%	$0.04	—	S&P INTL MOMNT	46138E222
BBUS	J P MORGAN EXCHANGE TRADED F	8,193	$1	0.0%	$26.21	—	BETABUILDRS US	46641Q399
FN	FABRINET	3,940	$1	0.0%	$104.70	+130.3%	SHS	G3323L100
SANM	SANMINA CORPORATION	11,429	$1	0.0%	$44.18	+68.8%	COM	801056102
GKOS	GLAUKOS CORP	5,770	$1	0.0%	$73.04	+88.6%	COM	377322102
MTD	METTLER TOLEDO INTERNATIONAL	706	$1	0.0%	$1079.55	+20.9%	COM	592688105
TKO	TKO GROUP HOLDINGS INC	6,063	$1	0.0%	$98.46	+31.0%	CL A	87256C101
—	MFS MULTIMARKET INCOME TR	183,356	$1	0.0%	$3.13	—	SH BEN INT	552737108
WTMF	WISDOMTREE TR	24,598	$1	0.0%	$0.04	—	FUTRE STRAT FD	97717W125
HALO	HALOZYME THERAPEUTICS INC	17,924	$1	0.0%	$31.30	+63.8%	COM	40637H109
MEDP	MEDPACE HLDGS INC	2,579	$1	0.0%	$252.95	+34.1%	COM	58506Q109
—	KAYNE ANDERSON ENERGY INFRST	67,386	$1	0.0%	$11.07	—	COM	486606106
AVES	AMERICAN CENTY ETF TR	18,491	$1	0.0%	$14.79	—	EMERGING MKT VAL	025072372
CPT	CAMDEN PPTY TR	7,350	$1	0.0%	$105.76	+8.2%	SH BEN INT	133131102
SIXD	AIM ETF PRODUCTS TRUST	32,129	$1	0.0%	$0.03	—	ALLIANZIM U S LA	00888H646
ZIM	ZIM INTEGRATED SHIPPING SERV	39,702	$1	0.0%	$33.12	-33.6%	SHS	M9T951109
SYBT	STOCK YDS BANCORP INC	11,888	$1	0.0%	$46.63	+51.0%	COM	861025104
PGHY	INVESCO EXCH TRADED FD TR II	43,284	$1	0.0%	$17.36	—	GLOBAL EX US HGH	46138E669
PCG	PG&E CORP	42,183	$1	0.0%	$18.62	+8.3%	COM	69331C108
—	NUVEEN VRIABL RAT PFD & INM	46,427	$1	0.0%	$0.02	—	COM	67080R102
NIO	NIO INC	193,763	$1	0.0%	$16.75	—	SPON ADS	62914V106
PTON	PELOTON INTERACTIVE INC	97,066	$1	0.0%	$17.23	-54.8%	CL A COM	70614W100
RHI	ROBERT HALF INC.	11,977	$1	0.0%	$72.30	-1.4%	COM	770323103
ATI	ATI INC	15,316	$1	0.0%	$24.62	+139.5%	COM	01741R102
MSOS	ADVISORSHARES TR	221,377	$1	0.0%	$24.68	—	PURE US CANNABIS	00768Y453
—	PIMCO INCOME STRATEGY FD	100,503	$1	0.0%	$11.50	—	COM	72201H108
CPSO	CALAMOS ETF TR	33,068	$1	0.0%	$0.03	—	S&P 500 STRUCTUR	12811T829
BE	BLOOM ENERGY CORP	37,883	$1	0.0%	$14.83	+18.2%	COM CL A	093712107
ATR	APTARGROUP INC	5,351	$1	0.0%	$105.09	+56.2%	COM	038336103
PTH	INVESCO EXCHANGE TRADED FD T	20,919	$1	0.0%	$45.85	—	DORSEY WRIGHT HE	46137V852
INQQ	EXCHANGE TRADED CONCEPTS TRU	51,623	$1	0.0%	$0.01	—	INQQ THE INDIA I	301505558
PDM	PIEDMONT OFFICE REALTY TR IN	91,373	$1	0.0%	$19.42	—	COM CL A	720190206
SHE	SPDR SER TR	7,220	$1	0.0%	$57.65	—	SPDR MSCI USA GE	78468R747
PTBD	PACER FDS TR	41,816	$1	0.0%	$21.56	—	TRENDPILOT US BD	69374H642
APYX	APYX MEDICAL CORPORATION	527,061	$1	0.0%	$2.09	-33.0%	COM	03837C106
TFX	TELEFLEX INCORPORATED	4,670	$1	0.0%	$252.23	-19.6%	COM	879369106
QCAP	FIRST TR EXCHNG TRADED FD VI	37,431	$1	0.0%	$0.02	—	FT VEST NASDAQ 1	33740F284
LYFT	LYFT INC	64,272	$1	0.0%	$21.94	-32.4%	CL A COM	55087P104
BBIN	J P MORGAN EXCHANGE TRADED F	14,500	$1	0.0%	$0.06	—	BETABUILDERS I	46641Q373
KMLM	KRANESHARES TRUST	29,483	$1	0.0%	$0.03	—	MOUNT LUCAS ETF	500767652
PEZ	INVESCO EXCHANGE TRADED FD T	8,369	$1	0.0%	$0.10	—	DORSEY WRGT CSMR	46137V803
RYLD	GLOBAL X FDS	50,517	$1	0.0%	$8.41	—	RUSSELL 2000	37954Y459
—	FIRST TR INTER DURATN PFD &	45,855	$1	0.0%	$11.54	—	COM	33718W103
THNQ	EXCHANGE TRADED CONCEPTS TRU	16,809	$1	0.0%	$0.04	—	ROBO GLB ARTIF	301505731
—	ABRDN GLOBAL INFRA INCOME FU	47,033	$1	0.0%	$5.61	—	COM SHS BEN INT	00326W106
ARW	ARROW ELECTRS INC	7,286	$1	0.0%	$116.81	+5.7%	COM	042735100
WK	WORKIVA INC	7,510	$1	0.0%	$61.80	+49.1%	COM CL A	98139A105
SPIP	SPDR SER TR	32,479	$1	0.0%	$30.61	—	PORTFLI TIPS ETF	78464A656
CPRX	CATALYST PHARMACEUTICALS INC	39,331	$1	0.0%	$16.31	+31.7%	COM	14888U101
WES	WESTERN MIDSTREAM PARTNERS L	21,353	$1	0.0%	$0.04	—	COM UNIT LP INT	958669103
IPAC	ISHARES TR	13,444	$1	0.0%	$37.36	—	CORE MSCI PAC	46434V696
HR	HEALTHCARE RLTY TR	48,186	$1	0.0%	$20.03	—	CL A COM	42226K105
PENN	PENN ENTERTAINMENT INC	41,198	$1	0.0%	$61.93	-68.3%	COM	707569109
KBWP	INVESCO EXCH TRADED FD TR II	7,020	$1	0.0%	$60.10	—	KBW PPTY CASUT	46138E586
SGDM	SPROTT ETF TRUST	29,370	$1	0.0%	$25.80	—	GOLD MINERS ETF	85210B102
FRDM	EA SERIES TRUST	24,927	$1	0.0%	$16.07	—	FREEDOM 100 EM	02072L607
—	BLACKROCK ESG CAP ALLC TERM	49,581	$1	0.0%	$0.02	—	SHS BEN INT	09262F100
ICLR	ICON PLC	3,878	$1	0.0%	$238.18	-2.0%	SHS	G4705A100
TEQI	T ROWE PRICE ETF INC	20,031	$1	0.0%	$22.32	—	PRICE EQT INCOME	87283Q206
APLD	APPLIED DIGITAL CORP	106,270	$1	0.0%	$5.91	+40.6%	COM NEW	038169207
ENVX	ENOVIX CORPORATION	74,587	$1	0.0%	$14.11	-28.9%	COM	293594107
OLN	OLIN CORP	23,951	$1	0.0%	$33.34	+20.6%	COM PAR $1	680665205
IBN	ICICI BANK LIMITED	27,123	$1	0.0%	$0.03	—	ADR	45104G104
QTJA	INNOVATOR ETFS TRUST	32,314	$1	0.0%	$1.82	—	GRWT ACCLTD PLUS	45783Y798
ACA	ARCOSA INC	8,365	$1	0.0%	$37.20	+169.6%	COM	039653100
TRNS	TRANSCAT INC	7,645	$1	0.0%	$99.63	+11.4%	COM	893529107
RELX	RELX PLC	17,761	$1	0.0%	$0.04	—	SPONSORED ADR	759530108
FLNC	FLUENCE ENERGY INC	50,763	$1	0.0%	$19.32	+1.3%	COM CL A	34379V103
—	MFS CHARTER INCOME TR	126,218	$1	0.0%	$6.54	—	SH BEN INT	552727109
GWRS	GLOBAL WTR RES INC	69,828	$1	0.0%	$11.87	+1.7%	COM	379463102
—	DAYFORCE INC	11,058	$1	0.0%	$70.08	+3.4%	COM	15677J108
—	PROSPECT CAP CORP	810,000	$1	0.0%	$0.59	—	NOTE 6.375% 3/0	74348TAT9
—	NUVEEN CA QUALTY MUN INCOME	71,041	$1	0.0%	$6.85	—	COM	67066Y105
BCHP	PRINCIPAL EXCHANGE TRADED FD	23,583	$1	0.0%	$0.03	—	FOCUSED BLUE CHI	74255Y714
QTJL	INNOVATOR ETFS TRUST	24,672	$1	0.0%	$0.03	—	GRWT ACLRTD PLUS	45783Y871
CR	CRANE COMPANY	5,282	$1	0.0%	$83.35	+96.8%	COMMON STOCK	224408104
SMOT	VANECK ETF TRUST	23,244	$1	0.0%	$0.03	—	MORNINGSTAR SMID	92189H730
AUGU	AIM ETF PRODUCTS TRUST	30,605	$1	0.0%	$0.03	—	ALLIANZIM US EQU	00888H562
ETHA	ISHARES ETHEREUM TR	31,567	$1	0.0%	$0.02	—	SHS	46438R105
ACAD	ACADIA PHARMACEUTICALS INC	43,341	$1	0.0%	$20.39	-20.8%	COM	004225108
FCPT	FOUR CORNERS PPTY TR INC	29,283	$1	0.0%	$0.03	—	COM	35086T109
TDTT	FLEXSHARES TR	33,644	$1	0.0%	$10.94	—	IBOXX 3R TARGT	33939L506
PKB	INVESCO EXCHANGE TRADED FD T	10,475	$1	0.0%	$29.26	—	BUILDING & CONST	46137V779
UNFI	UNITED NAT FOODS INC	29,043	$1	0.0%	$28.47	-19.1%	COM	911163103
METV	LISTED FD TR	55,169	$1	0.0%	$8.91	—	ROUNDHILL BALL	53656F417
HIW	HIGHWOODS PPTYS INC	25,905	$1	0.0%	$16.83	—	COM	431284108
CNH	CNH INDL N V	69,796	$1	0.0%	$11.52	-3.0%	SHS	N20944109
WCC	WESCO INTL INC	4,373	$1	0.0%	$87.07	+114.8%	COM	95082P105
PAR	PAR TECHNOLOGY CORP	10,867	$1	0.0%	$35.91	+90.5%	COM	698884103
—	ALLETE INC	12,167	$1	0.0%	$45.19	—	COM NEW	018522300
TRUP	TRUPANION INC	16,345	$1	0.0%	$34.59	+48.4%	COM	898202106
MODL	VICTORY PORTFOLIOS II	19,596	$1	0.0%	$0.04	—	VICTORYSHARES WE	92647P126
—	ADAM NAT RES FD INC	36,179	$1	0.0%	$13.59	—	COM	00548F105
BSSX	INVESCO EXCH TRD SLF IDX FD	30,572	$1	0.0%	$0.03	—	INVESCO BULLETSH	46139W791
WAL	WESTERN ALLIANCE BANCORP	9,413	$1	0.0%	$43.79	+95.8%	COM	957638109
XBJL	INNOVATOR ETFS TRUST	23,007	$1	0.0%	$1.78	—	US EQT ACLRTD 9	45783Y889
ESRT	EMPIRE ST RLTY TR INC	76,130	$1	0.0%	$0.01	—	CL A	292104106
XITK	SPDR SER TR	4,510	$1	0.0%	$141.71	—	FACTST INV ETF	78464A110
PBW	INVESCO EXCHANGE TRADED FD T	39,203	$1	0.0%	$80.19	—	WILDERHIL CLAN	46137V134
—	VERITEX HLDGS INC	28,800	$1	0.0%	$16.04	—	COM	923451108
ELF	E L F BEAUTY INC	6,220	$1	0.0%	$127.73	-6.1%	COM	26856L103
IBTM	ISHARES TR	35,059	$1	0.0%	$0.02	—	IBONDS DEC 2032	46436E296
RBRK	RUBRIK INC.	11,844	$1	0.0%	$32.91	+50.1%	CL A	781154109
BSJT	INVESCO EXCH TRD SLF IDX FD	36,166	$1	0.0%	$0.02	—	BULETSHS 2029 HG	46138J395
ASB	ASSOCIATED BANC CORP	32,329	$1	0.0%	$17.76	+32.1%	COM	045487105
SRPT	SAREPTA THERAPEUTICS INC	6,357	$1	0.0%	$91.32	+34.2%	COM	803607100
IOT	SAMSARA INC	17,665	$1	0.0%	$28.87	+70.4%	COM CL A	79589L106
QMAG	FIRST TR EXCHNG TRADED FD VI	36,889	$1	0.0%	$0.02	—	VEST NASDAQ-100	33740F193
WAFD	WAFD INC	23,840	$1	0.0%	$25.49	+31.3%	COM	938824109
XENWX	EATON VANCE NEW YORK MUN BD	80,513	$1	0.0%	$5.38	—	COM	27827Y109
EBF	ENNIS INC	36,317	$1	0.0%	$14.48	+36.5%	COM	293389102
M	MACYS INC	45,105	$1	0.0%	$19.23	-17.1%	COM	55616P104
IONS	IONIS PHARMACEUTICALS INC	21,826	$1	0.0%	$45.80	-18.4%	COM	462222100
KRYS	KRYSTAL BIOTECH INC	4,866	$1	0.0%	$71.21	+149.1%	COM	501147102
BURL	BURLINGTON STORES INC	2,667	$1	0.0%	$145.63	+85.5%	COM	122017106
IGHG	PROSHARES TR	9,718	$1	0.0%	$64.14	—	INVT INT RT HG	74347B607
IEP	ICAHN ENTERPRISES LP	87,665	$1	0.0%	$21.10	—	DEPOSITARY UNIT	451100101
—	COHEN & STEERS REAL ESTATE O	51,330	$1	0.0%	$0.02	—	SHS BENFIN INT	19249Q103
—	VIRTUS CONVERTIBLE & INC FD	242,479	$1	0.0%	$3.40	—	COM	92838U108
IBMQ	ISHARES TR	30,123	$1	0.0%	$6.70	—	IBONDS DEC 28	46435U325
IVOL	KRANESHARES TRUST	42,803	$1	0.0%	$16.01	—	QUADRTC INT RT	500767736
NTB	BANK OF NT BUTTERFIELD&SON L	20,737	$1	0.0%	$31.46	+14.5%	SHS NEW	G0772R208
ESGG	FLEXSHARES TR	4,506	$1	0.0%	$103.40	—	STOX GBL ESG SLT	33939L688
TGRW	T ROWE PRICE ETF INC	19,030	$1	0.0%	$23.00	—	PRICE GRW STOCK	87283Q305
—	FIRST TR SPECIALTY FIN & FIN	179,246	$1	0.0%	$3.94	—	COM BEN INTR	33733G109
PHYL	PGIM ETF TR	21,730	$1	0.0%	$0.03	—	ACTV HY BD ETF	69344A206
CPSD	CALAMOS ETF TR	31,197	$1	0.0%	$0.02	—	S&P 500 STRUCTU	12811T795
—	SPIRIT AEROSYSTEMS HLDGS INC	22,125	$1	0.0%	$32.49	—	COM CL A	848574109
INMD	INMODE LTD	45,014	$1	0.0%	$31.37	-43.4%	SHS	M5425M103
GPK	GRAPHIC PACKAGING HLDG CO	27,685	$1	0.0%	$24.18	+19.6%	COM	388689101
NEU	NEWMARKET CORP	1,420	$1	0.0%	$365.19	+43.7%	COM	651587107
PFS	PROVIDENT FINL SVCS INC	39,764	$1	0.0%	$16.73	+10.4%	COM	74386T105
—	BLACKROCK 2037 MUNICIPAL TAR	29,306	$1	0.0%	$0.02	—	COM	09262G108
WWD	WOODWARD INC	4,503	$1	0.0%	$116.25	+46.0%	COM	980745103
ACLS	AXCELIS TECHNOLOGIES INC	10,686	$1	0.0%	$107.06	-22.4%	COM NEW	054540208
KCE	SPDR SER TR	5,421	$1	0.0%	$46.01	—	S&P CAP MKTS	78464A771
RH	RH	1,896	$1	0.0%	$285.80	+24.5%	COM	74967X103
MFSG	MFS ACTIVE EXCHANGE TRADED F	30,156	$1	0.0%	$0.02	—	GROWTH ETF	55286W207
SDG	ISHARES TR	10,420	$1	0.0%	$77.70	—	MSCI GBL SUS DEV	46435G532
BUSE	FIRST BUSEY CORP	31,603	$1	0.0%	$20.81	+16.3%	COM NEW	319383204
BNDW	VANGUARD SCOTTSDALE FDS	10,905	$1	0.0%	$0.07	—	TOTAL WLD BD ETF	92206C565
NVTS	NAVITAS SEMICONDUCTOR CORP	207,780	$1	0.0%	$3.98	-30.1%	COM	63942X106
FLXR	TCW ETF TRUST	19,053	$1	0.0%	$0.04	—	FLEXIBLE INCOME	29287L700
FEDM	FLEXSHARES TR	15,331	$1	0.0%	$19.30	—	ESG & CLM DEVELP	33939L597
MISL	FIRST TR EXCHANGE-TRADED FD	24,210	$1	0.0%	$0.03	—	INDXX AEROSPACE	33733E831
HLNE	HAMILTON LANE INC	4,973	$1	0.0%	$178.20	0.0%	CL A	407497106
IDVO	AMPLIFY ETF TR	24,634	$1	0.0%	$0.03	—	CWP INTL ENHANCE	032108722
QTWO	Q2 HLDGS INC	7,278	$1	0.0%	$94.99	0.0%	COM	74736L109
PBFB	PGIM ROCK ETF TR	26,453	$1	0.0%	$0.03	—	US LARGE CAP BUF	69420N403
STM	STMICROELECTRONICS N V	29,310	$1	0.0%	$15.05	—	NY REGISTRY	861012102
SEB	SEABOARD CORP DEL	301	$1	0.0%	$3107.67	-11.8%	COM	811543107
NTGR	NETGEAR INC	26,239	$1	0.0%	$23.51	0.0%	COM	64111Q104
AROW	ARROW FINL CORP	25,429	$1	0.0%	$20.09	+44.1%	COM	042744102
RYN	RAYONIER INC	27,910	$1	0.0%	$29.30	—	COM	754907103
KWEB	KRANESHARES TRUST	24,850	$1	0.0%	$9.18	—	CSI CHI INTERNET	500767306
CODI	COMPASS DIVERSIFIED	31,477	$1	0.0%	$13.29	+64.2%	SH BEN INT	20451Q104
IYLD	ISHARES TR	37,305	$1	0.0%	$3.78	—	MRNGSTR INC ETF	46432F875
VIK	VIKING HOLDINGS LTD	16,503	$1	0.0%	$38.55	+10.1%	ORD SHS	G93A5A101
EMBJ	EMBRAER S.A.	19,823	$1	0.0%	$0.03	—	SPONSORED ADS	29082A107
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,619	$1	0.0%	$70.40	+41.4%	COM	681116109
GLOF	ISHARES TR	16,709	$1	0.0%	$31.28	—	GLOBAL EQUITY	46434V316
KBH	KB HOME	11,011	$1	0.0%	$57.96	+31.3%	COM	48666K109
AGRO	ADECOAGRO S A	76,660	$1	0.0%	$9.77	+8.8%	COM	L00849106
EZBC	FRANKLIN TEMPLETON DIGITAL H	13,329	$1	0.0%	$0.04	—	BITCOIN ETF SHS	354921108
GRRR	GORILLA TECHNOLOGY GROUP INC	39,991	$1	0.0%	$4.03	+62.9%	SHS NEW	G4000K175
—	NUVEEN NEW YORK AMT QLT MUNI	69,022	$1	0.0%	$10.74	—	COM	670656107
PFIS	PEOPLES FINL SVCS CORP	14,080	$1	0.0%	$35.44	+35.6%	COM	711040105
LONZ	PIMCO ETF TR	14,117	$1	0.0%	$0.05	—	SR LN ACTIVE ETF	72201R627
MRSK	NORTHERN LIGHTS FD TR	21,808	$1	0.0%	$19.01	—	TOEWS AGILTY SHS	66538J720
VFQY	VANGUARD WELLINGTON FD	5,113	$1	0.0%	$0.14	—	US QUALITY	921935706
POST	POST HLDGS INC	6,278	$1	0.0%	$95.16	+19.7%	COM	737446104
ETSY	ETSY INC	13,581	$1	0.0%	$116.77	-54.3%	COM	29786A106
LMAT	LEMAITRE VASCULAR INC	7,794	$1	0.0%	$34.65	+174.8%	COM	525558201
MID	AMERICAN CENTY ETF TR	11,877	$1	0.0%	$0.06	—	MID CAP GRW IMP	025072760
NFE	NEW FORTRESS ENERGY INC	47,295	$1	0.0%	$23.15	-55.2%	COM CL A	644393100
IDEC	INNOVATOR ETFS TRUST	26,963	$1	0.0%	$0.03	—	INTERNATIONAL DE	45783Y426
—	BLACKROCK MUNIHLDGS NY QLTY	69,174	$1	0.0%	$3.41	—	COM	09255C106
SSD	SIMPSON MFG INC	4,307	$1	0.0%	$96.64	+87.9%	COM	829073105
STRL	STERLING INFRASTRUCTURE INC	4,233	$1	0.0%	$116.75	+48.0%	COM	859241101
KDP	KEURIG DR PEPPER INC	22,211	$1	0.0%	$29.42	+10.7%	COM	49271V100
WSBC	WESBANCO INC	21,878	$1	0.0%	$34.55	-4.2%	COM	950810101
IMVP	INVESCO INDIA EXCHANGE-TRADE	27,638	$1	0.0%	$0.03	—	INDIA ETF	46137R109
IAI	ISHARES TR	4,940	$1	0.0%	$79.66	—	US BR DEL SE ETF	464288794
DX	DYNEX CAP INC	56,250	$1	0.0%	$15.76	—	COM	26817Q886
—	BLACKROCK DEBT STRATEGIES FD	66,069	$1	0.0%	$4.25	—	COM NEW	09255R202
RSPE	INVESCO EXCH TRADED FD TR II	26,848	$1	0.0%	$2.93	—	ESG S&P 500 EQL	46138G516
—	SILVERCREST METALS INC	77,860	$1	0.0%	$3.67	—	COM	828363101
DGS	WISDOMTREE TR	14,457	$1	0.0%	$50.24	—	EMG MKTS SMCAP	97717W281
ENVA	ENOVA INTL INC	7,350	$1	0.0%	$37.31	+155.4%	COM	29357K103
HYLB	DBX ETF TR	19,546	$1	0.0%	$14.48	—	XTRACK USD HIGH	233051432
GABC	GERMAN AMERN BANCORP INC	17,484	$1	0.0%	$28.80	+41.4%	COM	373865104
—	NUVEEN TAXABLE MUNICPAL INM	46,865	$1	0.0%	$14.78	—	COM	67074C103
EVR	EVERCORE INC	2,530	$1	0.0%	$160.84	+73.7%	CLASS A	29977A105
—	NYLI CBRE GBL INFR MEGTRNDS	57,591	$1	0.0%	$4.47	—	COM	56064Q107
—	OSISKO GOLD ROYALTIES LTD	38,735	$1	0.0%	$0.36	—	COM	68827L101
CORT	CORCEPT THERAPEUTICS INC	13,896	$1	0.0%	$23.63	+121.8%	COM	218352102
FDV	FEDERATED HERMES ETF TRUST	26,249	$1	0.0%	$0.02	—	US STRATEGIC DIV	31423L305
—	DOUBLELINE INCOME SOLUTIONS	55,452	$1	0.0%	$19.11	—	COM	258622109
—	EATON VANCE MUN INCOME 2028	39,444	$1	0.0%	$11.64	—	SHS	27829U105
EXP	EAGLE MATLS INC	2,818	$1	0.0%	$141.89	+102.3%	COM	26969P108
RBA	RB GLOBAL INC	7,691	$1	0.0%	$56.82	+57.5%	COM	74935Q107
PBJ	INVESCO EXCHANGE TRADED FD T	14,928	$1	0.0%	$38.85	—	FOOD & BEVERAGE	46137V753
AGZD	WISDOMTREE TR	30,875	$1	0.0%	$18.09	—	INTRST RATE HDGE	97717W380
GIGB	GOLDMAN SACHS ETF TR	15,365	$1	0.0%	$16.12	—	ACCESS INVT GR	381430479
FXNC	FIRST NATL CORP	30,096	$1	0.0%	$14.97	+44.6%	COM	32106V107
FRT	FEDERAL RLTY INVT TR NEW	6,192	$1	0.0%	$101.51	+5.4%	SH BEN INT NEW	313745101
XDTE	ROUNDHILL ETF TRUST	13,799	$1	0.0%	$0.05	—	S&P 500 ODTE COV	77926X205
FTRB	FEDERATED HERMES ETF TRUST	27,987	$1	0.0%	$0.02	—	HERMES TOTAL RET	31423L404
INCE	FRANKLIN TEMPLETON ETF TR	12,473	$1	0.0%	$38.80	—	INCOME EQT FOCUS	35473P504
TSEM	TOWER SEMICONDUCTOR LTD	13,403	$1	0.0%	$21.67	+116.0%	SHS NEW	M87915274
GATX	GATX CORP	4,444	$1	0.0%	$69.73	+109.8%	COM	361448103
REFI	CHICAGO ATLANTIC REAL ESTATE	44,659	$1	0.0%	$8.94	—	COM	167239102
CIM	CHIMERA INVT CORP	49,146	$1	0.0%	$0.01	—	COM SHS	16934Q802
FCAP	FIRST CAP INC	21,319	$1	0.0%	$27.82	+16.5%	COM	31942S104
—	VERONA PHARMA PLC	14,810	$1	0.0%	$0.03	—	SPONSORED ADS	925050106
HWKN	HAWKINS INC	5,603	$1	0.0%	$99.78	+26.4%	COM	420261109
—	HANCOCK JOHN PFD INCOME FD I	45,610	$1	0.0%	$12.04	—	COM	41021P103
AMTM	AMENTUM HOLDINGS INC	32,580	$1	0.0%	$28.49	-9.3%	COM	023939101
CTO	CTO RLTY GROWTH INC NEW	34,694	$1	0.0%	$0.02	—	COM	22948Q101
NWFL	NORWOOD FINANCIAL CORP	25,053	$1	0.0%	$28.14	+3.5%	COM	669549107
NWN	NORTHWEST NAT HLDG CO	17,240	$1	0.0%	$57.52	-29.1%	COM	66765N105
WSFS	WSFS FINL CORP	12,803	$1	0.0%	$38.40	+41.7%	COM	929328102
WFRD	WEATHERFORD INTL PLC	9,484	$1	0.0%	$92.85	-11.7%	ORD SHS	G48833118
—	CBRE GBL REAL ESTATE INC FD	141,098	$1	0.0%	$5.09	—	COM	12504G100
—	NUVEEN DOW 30 DYNMC OVERWRT	44,875	$1	0.0%	$15.88	—	SHS	67075F105
PKBK	PARKE BANCORP INC	32,959	$1	0.0%	$17.12	+22.1%	COM	700885106
IBND	SPDR SER TR	23,838	$1	0.0%	$0.03	—	BLOOMBERG INTL	78464A151
CRBG	COREBRIDGE FINL INC	22,566	$1	0.0%	$17.74	+67.7%	COM	21871X109
—	TORTOISE ENERGY INFRA CORP	16,082	$1	0.0%	$11.20	—	COM	89147L886
—	BROOKLINE BANCORP INC DEL	57,132	$1	0.0%	$12.23	—	COM	11373M107
PAGP	PLAINS GP HLDGS L P	36,630	$1	0.0%	$3.55	—	LTD PARTNR INT A	72651A207
ANF	ABERCROMBIE & FITCH CO	4,506	$1	0.0%	$148.52	-1.6%	CL A	002896207
—	ABRDN GLOBAL DYNAMIC DIVIDEN	68,534	$1	0.0%	$5.57	—	COM	00302M106
IDNA	ISHARES TR	29,664	$1	0.0%	$28.99	—	GENOMICS IMMUN	46435U192
VPLS	VANGUARD MALVERN FDS	8,805	$1	0.0%	$0.08	—	CORE-PLUS BD ETF	922020755
PTC	PTC INC	3,632	$1	0.0%	$102.72	+84.6%	COM	69370C100
QUBT	QUANTUM COMPUTING INC	40,186	$1	0.0%	$4.45	+23.4%	COM	74766W108
—	CLEARBRIDGE ENERGY MIDSTRM O	14,299	$1	0.0%	$7.10	—	COM	18469P209
SPSC	SPS COMM INC	3,615	$1	0.0%	$154.16	+21.7%	COM	78463M107
HEEM	ISHARES INC	24,562	$1	0.0%	$9.00	—	CUR HD MSCI EM	46434G509
RMBS	RAMBUS INC DEL	12,542	$1	0.0%	$59.91	-14.9%	COM	750917106
PIPR	PIPER SANDLER COMPANIES	2,209	$1	0.0%	$168.98	+84.2%	COM	724078100
RSPM	INVESCO EXCHANGE TRADED FD T	20,332	$1	0.0%	$30.25	—	S&P500 EQL MAT	46137V316
MCHI	ISHARES TR	14,114	$1	0.0%	$20.33	—	MSCI CHINA ETF	46429B671
—	HANCOCK JOHN FINL OPPTYS FD	18,486	$1	0.0%	$21.79	—	SH BEN INT NEW	409735206
HESM	HESS MIDSTREAM LP	17,808	$1	0.0%	$29.03	+11.5%	CL A SHS	428103105
MPT	MEDICAL PPTYS TRUST INC	166,374	$1	0.0%	$10.65	—	COM	58463J304
FMBH	FIRST MID ILL BANCSHARES INC	17,855	$1	0.0%	$32.68	+17.6%	COM	320866106
RUN	SUNRUN INC	70,803	$1	0.0%	$29.99	-58.6%	COM	86771W105
STEL	STELLAR BANCORP INC	23,024	$1	0.0%	$24.88	+14.5%	COM	858927106
DY	DYCOM INDS INC	3,745	$1	0.0%	$100.62	+83.9%	COM	267475101
BSMV	INVESCO EXCH TRD SLF IDX FD	31,138	$1	0.0%	$0.02	—	BULLETSHS 31 MUN	46138J411
IBTO	ISHARES TR	27,489	$1	0.0%	$0.02	—	IBONDS DEC 2033	46436E148
SMAX	ISHARES TR	25,741	$1	0.0%	$0.03	—	LARGE CAP MAX BU	46438G588
—	BERRY GLOBAL GROUP INC	10,033	$1	0.0%	$44.76	—	COM	08579W103
BSCY	INVESCO EXCH TRD SLF IDX FD	31,951	$1	0.0%	$0.02	—	BULLETSHARES 203	46139W783
—	EATON VANCE TAX-MANAGED GLOB	76,778	$1	0.0%	$8.02	—	COM	27829C105
GMED	GLOBUS MED INC	7,787	$1	0.0%	$60.72	+29.9%	CL A	379577208
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,266	$1	0.0%	$30.57	-32.6%	COM	04280A100
MAXJ	ISHARES TR	24,592	$1	0.0%	$0.03	—	LARGE CAP MAX BU	46438G612
CGGE	CAPITAL GROUP GLOBAL EQUITY	25,211	$1	0.0%	$0.03	—	SHS	14020R107
—	EXCHANGE TRADED CONCEPTS TRU	37,966	$1	0.0%	$7.07	—	BITWISE CRYPTO	301505624
—	SHYFT GROUP INC	54,512	$1	0.0%	$16.77	—	COM	825698103
AYI	ACUITY BRANDS INC	2,190	$1	0.0%	$311.23	0.0%	COM	00508Y102
TPLC	TIMOTHY PLAN	14,911	$1	0.0%	$0.04	—	US LRGMD CP CORE	887432359
KGC	KINROSS GOLD CORP	68,919	$1	0.0%	$4.61	+113.9%	COM	496902404
IAK	ISHARES TR	5,051	$1	0.0%	$33.16	—	U.S. INSRNCE ETF	464288786
OPK	OPKO HEALTH INC	434,035	$1	0.0%	$3.65	-58.1%	COM	68375N103
ANIP	ANI PHARMACEUTICALS INC	11,512	$1	0.0%	$41.95	+36.9%	COM	00182C103
XERS	XERIS BIOPHARMA HOLDINGS INC	187,443	$1	0.0%	$2.09	+53.8%	COM	98422E103
PLUG	PLUG POWER INC	297,710	$1	0.0%	$11.37	-80.8%	COM NEW	72919P202
ENFR	ALPS ETF TR	20,309	$1	0.0%	$4.67	—	ALERIAN ENERGY	00162Q676
FRPT	FRESHPET INC	4,263	$1	0.0%	$107.72	+35.3%	COM	358039105
MKSI	MKS INSTRS INC	6,035	$1	0.0%	$115.42	-7.4%	COM	55306N104
GRNB	VANECK ETF TRUST	26,533	$1	0.0%	$20.56	—	GREEN BOND ETF	92189F171
COMT	ISHARES U S ETF TR	24,845	$1	0.0%	$35.74	—	GSCI CMDTY STGY	46431W853
ASO	ACADEMY SPORTS & OUTDOORS IN	10,887	$1	0.0%	$39.44	+32.1%	COM	00402L107
ISMD	NORTHERN LTS FD TR IV	16,679	$1	0.0%	$0.03	—	INSPIRE SML/ MID	66538H641
KRMA	GLOBAL X FDS	15,996	$1	0.0%	$26.21	—	CONSCIOUS COS	37954Y731
—	PINNACLE FINL PARTNERS INC	5,466	$1	0.0%	$62.85	—	COM	72346Q104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	25,488	$1	0.0%	$0.02	—	TREASURY OPT INC	82889N640
SLVM	SYLVAMO CORP	7,892	$1	0.0%	$27.80	+197.7%	COMMON STOCK	871332102
XMAY	FIRST TR EXCHNG TRADED FD VI	19,691	$1	0.0%	$0.03	—	VEST US EQUITY E	33740F250
ALT	ALTIMMUNE INC	86,094	$1	0.0%	$8.91	-14.2%	COM NEW	02155H200
PBNV	PGIM ROCK ETF TR	23,178	$1	0.0%	$0.03	—	US LARGE CAP BUF	69420N767
FDD	FIRST TR STOXX EUROPEAN SELE	55,063	$1	0.0%	$8.96	—	COMMON SHS	33735T109
NAUG	INNOVATOR ETFS TRUST	24,029	$1	0.0%	$0.02	—	GROWTH 100 PWR B	45783Y129
TMDX	TRANSMEDICS GROUP INC	9,905	$1	0.0%	$99.80	-6.7%	COM	89377M109
FUL	FULLER H B CO	9,147	$1	0.0%	$42.98	+71.2%	COM	359694106
UTL	UNITIL CORP	11,391	$1	0.0%	$50.32	+15.3%	COM	913259107
—	NUVEEN NEW YORK QLT MUN INC	53,997	$1	0.0%	$7.87	—	COM	67066X107
ESE	ESCO TECHNOLOGIES INC	4,620	$1	0.0%	$63.50	+113.5%	COM	296315104
RUSHA	RUSH ENTERPRISES INC	11,183	$1	0.0%	$44.80	+27.4%	CL A	781846209
MORN	MORNINGSTAR INC	1,821	$1	0.0%	$251.77	+35.6%	COM	617700109
EVSD	MORGAN STANLEY ETF TRUST	12,135	$1	0.0%	$0.05	—	EATON VANCE SHOR	61774R825
CGV	TWO RDS SHARED TR	48,793	$1	0.0%	$9.62	—	CONDCTR GBL EQTY	90214Q584
FDUS	FIDUS INVT CORP	29,079	$1	0.0%	$13.80	+28.8%	COM	316500107
—	ABRDN ASIA PACIFIC INCOME FU	41,448	$1	0.0%	$0.02	—	COM NEW	003009867
—	NXG NEXTGEN INFRASTR INCM FD	13,332	$1	0.0%	$0.04	—	COM	231647207
FAS	DIREXION SHS ETF TR	4,032	$1	0.0%	$0.11	—	DLY FIN BULL NEW	25459Y694
NFRA	FLEXSHARES TR	11,235	$1	0.0%	$15.52	—	STOXX GLOBR INF	33939L795
SNSR	GLOBAL X FDS	17,441	$1	0.0%	$20.99	—	INTERNET OF THNG	37954Y780
QRVO	QORVO INC	8,635	$1	0.0%	$107.69	-25.7%	COM	74736K101
—	TWO RDS SHARED TR	17,947	$1	0.0%	$0.03	—	LEADERSHARES EQT	90214Q683
FERG	FERGUSON ENTERPRISES INC	3,481	$1	0.0%	$197.41	-1.5%	COMMON STOCK NEW	31488V107
—	COLUMBIA SELIGM PREM TECH GR	18,916	$1	0.0%	$0.03	—	COM	19842X109
FMC	FMC CORP	12,429	$1	0.0%	$78.21	-29.9%	COM NEW	302491303
HSIC	HENRY SCHEIN INC	8,735	$1	0.0%	$63.84	+12.5%	COM	806407102
IEV	ISHARES TR	11,608	$1	0.0%	$9.76	—	EUROPE ETF	464287861
XBAP	INNOVATOR ETFS TRUST	17,684	$1	0.0%	$0.03	—	US EQUITY ACCELE	45783Y301
PXE	INVESCO EXCHANGE TRADED FD T	20,332	$1	0.0%	$10.26	—	ENERGY EXPLORATI	46137V761
FRNW	FIDELITY COVINGTON TRUST	44,754	$1	0.0%	$15.52	—	CLEAN ENERGY ETF	316092253
—	LISTED FD TR	20,000	$1	0.0%	$25.89	—	TRUESHARES STRUC	53656F797
WDC	WESTERN DIGITAL CORP	10,062	$1	0.0%	$45.94	+9.0%	COM	958102105
SPXL	DIREXION SHS ETF TR	3,553	$1	0.0%	$17.58	—	DRX S&P500BULL	25459W862
RIG	TRANSOCEAN LTD	159,653	$1	0.0%	$4.58	-9.4%	REGISTERED SHS	H8817H100
NOVM	FIRST TR EXCHNG TRADED FD VI	19,614	$1	0.0%	$0.03	—	FT VEST US EQ MA	33740U521
TAFI	AB ACTIVE ETFS INC	24,028	$1	0.0%	$0.03	—	TAX AWARE SHRT	00039J202
FVC	FIRST TR EXCHANGE-TRADED FD	16,352	$1	0.0%	$16.68	—	DORSEY WRIGHT	33738R878
ORC	ORCHID IS CAP INC	76,730	$1	0.0%	$5.93	—	COM NEW	68571X301
BEP	BROOKFIELD RENEWABLE PARTNER	26,217	$1	0.0%	$37.81	—	PARTNERSHIP UNIT	G16258108
SIXZ	AIM ETF PRODUCTS TRUST	21,532	$1	0.0%	$0.03	—	ALLIANZIM U S LR	00888H653
OSEA	HARBOR ETF TRUST	23,012	$1	0.0%	$0.03	—	INTERNATNAL COMP	41151J885
KLG	WK KELLOGG CO	33,035	$1	0.0%	$0.01	—	COM SHS	92942W107
QQXT	FIRST TR EXCHANGE-TRADED FD	6,363	$1	0.0%	$67.30	—	NASDAQ 100 EX	33733E401
ESBA	EMPIRE ST RLTY OP L P	58,143	$1	0.0%	$12.55	—	UNIT LTD PRTNSP	292102100
EPAM	EPAM SYS INC	2,529	$1	0.0%	$260.92	-14.7%	COM	29414B104
PPLT	ABRDN PLATINUM ETF TRUST	7,121	$1	0.0%	$29.87	—	PHYSCL PLATM SHS	003260106
FOXA	FOX CORP	12,161	$1	0.0%	$34.14	+30.7%	CL A COM	35137L105
—	BLACKROCK ENHANCED INTL DIV	111,376	$1	0.0%	$5.08	—	COM BENE INTER	092524107
—	EATON VANCE SHORT DURATION D	53,940	$1	0.0%	$8.43	—	COM	27828V104
IQDF	FLEXSHARES TR	25,264	$1	0.0%	$17.46	—	INTL QLTDV IDX	33939L837
WISE	THEMES ETF TR	15,335	$1	0.0%	$0.03	—	GENERATIVE ARTIF	882927502
—	PUTNAM PREMIER INCOME TR	165,071	$1	0.0%	$4.42	—	SH BEN INT	746853100
NUEM	NUSHARES ETF TR	20,205	$1	0.0%	$12.76	—	NUVEEN ESG EMRGN	67092P888
MOG/A	MOOG INC	2,979	$1	0.0%	$98.28	+107.4%	CL A	615394202
IMO	IMPERIAL OIL LTD	9,507	$1	0.0%	$46.71	+50.6%	COM NEW	453038408
TCPC	BLACKROCK TCP CAPITAL CORP	67,243	$1	0.0%	$10.79	-19.8%	COM	09259E108
—	BLACKROCK MUNIHLDNGS CALI QL	55,138	$1	0.0%	$8.11	—	COM	09254L107
—	BLACKROCK MUNIYIELD MICH QU	52,296	$1	0.0%	$6.99	—	COM	09254V105
IBTL	ISHARES TR	29,473	$1	0.0%	$0.02	—	IBONDS DEC 2031	46436E460
MIRM	MIRUM PHARMACEUTICALS INC	14,050	$1	0.0%	$27.21	+53.1%	COM	604749101
DGT	SPDR SER TR	4,389	$1	0.0%	$0.11	—	GLB DOW ETF	78464A706
BCOW	1895 BANCORP OF WIS INC	57,776	$1	0.0%	$9.88	+1.5%	COM	28253R105
RRR	RED ROCK RESORTS INC	12,509	$1	0.0%	$48.83	+4.2%	CL A	75700L108
—	JUNIPER NETWORKS INC	15,380	$1	0.0%	$12.50	—	COM	48203R104
BSMW	INVESCO EXCH TRD SLF IDX FD	22,906	$1	0.0%	$0.03	—	BULLETSHS 32 MUN	46139W833
NWBI	NORTHWEST BANCSHARES INC MD	43,581	$1	0.0%	$10.02	+27.0%	COM	667340103
—	GUGGENHEIM TAXABLE MUNICP BO	37,752	$1	0.0%	$4.76	—	COM	401664107
POOL	POOL CORP	1,681	$1	0.0%	$335.36	+6.7%	COM	73278L105
REMX	VANECK ETF TRUST	14,650	$1	0.0%	$66.04	—	RARE EARTH AND S	92189H805
HYGH	ISHARES U S ETF TR	6,597	$1	0.0%	$0.09	—	IT RT HDG HGYL	46431W606
SCHJ	SCHWAB STRATEGIC TR	23,388	$1	0.0%	$0.04	—	1 5YR CORP BD	808524714
CLOU	GLOBAL X FDS	23,794	$1	0.0%	$24.67	—	CLOUD COMPUTNG	37954Y442
SMTH	ALPS ETF TR	22,309	$1	0.0%	$0.03	—	SMITH CORE PLUS	00162Q346
ALAI	THE ALGER ETF TRUST	21,677	$1	0.0%	$0.02	—	AI ENABLERS ADOP	015564503
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,512	$1	0.0%	$58.92	+27.0%	COM	78467J100
EWL	ISHARES INC	12,366	$1	0.0%	$29.73	—	MSCI SWITZERLAND	464286749
JPRE	J P MORGAN EXCHANGE TRADED F	12,017	$1	0.0%	$0.05	—	REALTY INCOME ET	46641Q126
UBSI	UNITED BANKSHARES INC WEST V	15,101	$1	0.0%	$33.84	+16.4%	COM	909907107
SOXQ	INVESCO EXCH TRADED FD TR II	14,459	$1	0.0%	$0.04	—	INVESCO PHLX SM	46138G615
BMVP	INVESCO EXCHANGE TRADED FD T	12,095	$1	0.0%	$32.30	—	BLOOMBERG MVP MU	46137V712
MDGL	MADRIGAL PHARMACEUTICALS INC	1,836	$1	0.0%	$236.93	+18.7%	COM	558868105
TECK	TECK RESOURCES LTD	13,959	$1	0.0%	$20.52	+127.7%	CL B	878742204
CNRG	SPDR SER TR	9,315	$1	0.0%	$67.66	—	S&P KENSHO CLEAN	78468R655
MCY	MERCURY GENL CORP NEW	8,490	$1	0.0%	$50.82	+38.4%	COM	589400100
CWH	CAMPING WORLD HLDGS INC	26,744	$1	0.0%	$20.11	+9.0%	CL A	13462K109
IFLN	INVESCO EXCH TRADED FD TR II	31,128	$1	0.0%	$15.30	—	FNDMNTL HY CRP	46138E719
IBEX	IBEX LTD	26,218	$1	0.0%	$19.65	0.0%	SHS NEW	G4690M101
SR	SPIRE INC	8,276	$1	0.0%	$64.00	—	COM	84857L101
BRSP	BRIGHTSPIRE CAPITAL INC	99,393	$1	0.0%	$5.41	—	COM CL A	10949T109
BKLC	BNY MELLON ETF TRUST	4,999	$1	0.0%	$0.10	—	US LRG CP CORE	09661T107
TVAL	T ROWE PRICE ETF INC	18,177	$1	0.0%	$0.03	—	VALUE ETF	87283Q859
AVLC	AMERICAN CENTY ETF TR	8,280	$1	0.0%	$0.06	—	AVANTIS US LARG	025072158
JXI	ISHARES TR	8,718	$1	0.0%	$17.74	—	GLOB UTILITS ETF	464288711
NJUN	INNOVATOR ETFS TRUST	20,508	$1	0.0%	$0.03	—	INNOVATOR GW 100	45783Y269
DT	DYNATRACE INC	10,214	$1	0.0%	$44.92	+21.4%	COM NEW	268150109
WD	WALKER & DUNLOP INC	5,701	$1	0.0%	$89.18	+16.7%	COM	93148P102
CWT	CALIFORNIA WTR SVC GROUP	12,228	$1	0.0%	$42.91	+13.4%	COM	130788102
DWM	WISDOMTREE TR	10,519	$1	0.0%	$0.05	—	INTL EQUITY FD	97717W703
IRDM	IRIDIUM COMMUNICATIONS INC	19,060	$1	0.0%	$35.91	-17.2%	COM	46269C102
PAX	PATRIA INVESTMENTS LIMITED	47,421	$1	0.0%	$11.96	-7.3%	COM CL A	G69451105
WTM	WHITE MTNS INS GROUP LTD	283	$1	0.0%	$1118.28	+69.0%	COM	G9618E107
UHAL	U HAUL HOLDING COMPANY	7,969	$1	0.0%	$59.40	+22.1%	COM	023586100
LEGR	FIRST TR EXCHANGE-TRADED FD	11,832	$1	0.0%	$28.95	—	INDXX INOVTV ETF	33741X201
IAUG	INNOVATOR ETFS TRUST	22,569	$1	0.0%	$0.03	—	INTL DEVELOPED	45783Y145
—	AMPLIFY ETF TR	244,162	$1	0.0%	$0.00	—	AMPLIFY ALTERNAT	032108631
GOVZ	ISHARES TR	55,190	$1	0.0%	$0.01	—	ISHARES 25+ YR T	46436E577
EMMF	WISDOMTREE TR	20,373	$1	0.0%	$0.03	—	EMGRING MKTS	97717Y782
—	SYNOVUS FINL CORP	10,620	$1	0.0%	$29.09	—	COM NEW	87161C501
SNPE	DBX ETF TR	10,221	$1	0.0%	$12.92	—	XTRACKERS S&P	233051143
WCLD	WISDOMTREE TR	14,502	$1	0.0%	$44.03	—	CLOUD COMPUTNG	97717Y691
—	INVESCO MUN OPPORTUNITY TR	55,913	$1	0.0%	$5.74	—	COM	46132C107
—	ABRDN INCOME CREDIT STRATEGI	90,763	$1	0.0%	$1.53	—	COM	003057106
—	HILLENBRAND INC	17,594	$1	0.0%	$0.05	—	COM	431571108
SMLL	HARBOR ETF TRUST	24,868	$1	0.0%	$0.02	—	ACTIVE SMALL CAP	41151J752
LKQ	LKQ CORP	14,715	$1	0.0%	$33.15	+11.0%	COM	501889208
RDNT	RADNET INC	7,728	$1	0.0%	$63.71	+15.8%	COM	750491102
ISEP	INNOVATOR ETFS TRUST	19,510	$1	0.0%	$0.03	—	INNOVATOR INTER	45783Y533
IPGP	IPG PHOTONICS CORP	7,395	$1	0.0%	$155.51	-50.6%	COM	44980X109
YLD	PRINCIPAL EXCHANGE TRADED FD	28,021	$1	0.0%	$14.65	—	ACTIVE HIGH YL	74255Y102
MP	MP MATERIALS CORP	34,410	$1	0.0%	$27.35	-32.2%	COM CL A	553368101
TKR	TIMKEN CO	7,513	$1	0.0%	$73.98	+6.3%	COM	887389104
GVA	GRANITE CONSTR INC	6,055	$1	0.0%	$35.14	+156.5%	COM	387328107
SAIC	SCIENCE APPLICATIONS INTL CO	4,749	$1	0.0%	$92.03	+43.4%	COM	808625107
NNE	NANO NUCLEAR ENERGY INC	21,294	$1	0.0%	$14.47	+56.8%	COM	63010H108
NULC	NUSHARES ETF TR	11,670	$1	0.0%	$0.04	—	ESG LARGE CAP	67092P862
—	PIMCO ACCESS INCOME FUND	34,664	$1	0.0%	$10.57	—	SHS BENFIN INT	72203T100
DYLD	TWO RDS SHARED TR	23,573	$1	0.0%	$0.02	—	LEADERSHARES DY	90214Q675
PAG	PENSKE AUTOMOTIVE GRP INC	3,465	$1	0.0%	$110.98	+42.9%	COM	70959W103
VNT	VONTIER CORPORATION	14,461	$1	0.0%	$32.73	+12.7%	COM	928881101
ERTH	INVESCO EXCHANGE TRADED FD T	13,013	$1	0.0%	$52.74	—	INVESCO MSCI	46137V407
JMOM	J P MORGAN EXCHANGE TRADED F	9,012	$1	0.0%	$0.05	—	US MOMENTUM	46641Q779
SMTC	SEMTECH CORP	8,468	$1	0.0%	$41.58	+27.0%	COM	816850101
MTDR	MATADOR RES CO	9,283	$1	0.0%	$56.95	-3.3%	COM	576485205
CPST	CALAMOS ETF TR	20,560	$1	0.0%	$0.03	—	S&P 500 STRUCTUR	12811T886
FXF	INVESCO CURRENCYSHARES SWISS	5,311	$1	0.0%	$0.10	—	SWISS FRANC	46138R108
—	BLACKROCK LTD DURATION INCOM	36,736	$1	0.0%	$14.57	—	COM SHS	09249W101
HLIO	HELIOS TECHNOLOGIES INC	11,577	$1	0.0%	$49.50	0.0%	COM	42328H109
BBDC	BARINGS BDC INC	53,905	$1	0.0%	$7.05	+20.1%	COM	06759L103
UNTY	UNITY BANCORP INC	11,825	$1	0.0%	$27.12	+52.4%	COM	913290102
GCT	GIGACLOUD TECHNOLOGY INC	27,822	$1	0.0%	$31.22	-25.9%	CLASS A ORD	G38644103
SEE	SEALED AIR CORP NEW	15,206	$1	0.0%	$40.24	-13.8%	COM	81211K100
LCTD	BLACKROCK ETF TRUST	11,788	$1	0.0%	$0.04	—	WORLD EX US CARB	09290C608
CGBD	CARLYLE SECURED LENDING INC	28,612	$1	0.0%	$10.75	+39.0%	COM	872280102
PBJN	PGIM ROCK ETF TR	19,096	$1	0.0%	$0.03	—	PGIM US LARG CAP	69420N858
ABM	ABM INDS INC	9,972	$1	0.0%	$40.43	+30.8%	COM	000957100
VIST	VISTA ENERGY S.A.B. DE C.V.	9,434	$1	0.0%	$0.04	—	SPONSORED ADS	92837L109
FTXO	FIRST TR EXCHANGE-TRADED FD	16,046	$1	0.0%	$27.57	—	NASDAQ BK ETF	33738R860
SMIN	ISHARES TR	6,655	$1	0.0%	$15.35	—	MSCI INDIA SM CP	46429B614
RRC	RANGE RES CORP	14,120	$1	0.0%	$29.77	+11.1%	COM	75281A109
BHVN	BIOHAVEN LTD	13,604	$1	0.0%	$24.04	+94.1%	COM	G1110E107
AGO	ASSURED GUARANTY LTD	5,627	$1	0.0%	$31.10	+178.7%	COM	G0585R106
SMB	VANECK ETF TRUST	29,592	$1	0.0%	$8.02	—	VANECK SHRT MUNI	92189F528
BRBR	BELLRING BRANDS INC	6,706	$1	0.0%	$56.94	+24.8%	COMMON STOCK	07831C103
—	LANDSEA HOMES CORP	59,371	$1	0.0%	$0.01	—	COM	51509P103
TPG	TPG INC	8,021	$1	0.0%	$32.15	+104.3%	COM CL A	872657101
LRN	STRIDE INC	4,842	$1	0.0%	$78.83	+20.7%	COM	86333M108
EBMT	EAGLE BANCORP MONT INC	32,829	$1	0.0%	$11.54	+36.7%	COM	26942G100
EIS	ISHARES INC	6,510	$1	0.0%	$44.85	—	MSCI ISRAEL ETF	464286632
CBRL	CRACKER BARREL OLD CTRY STOR	9,476	$1	0.0%	$80.20	-40.1%	COM	22410J106
HDB	HDFC BANK LTD	7,848	$1	0.0%	$41.08	—	SPONSORED ADS	40415F101
SLNZ	TCW ETF TRUST	10,563	$1	0.0%	$0.05	—	SENIOR LOAN ETF	29287L809
PSCH	INVESCO EXCH TRADED FD TR II	11,263	$0	0.0%	$41.71	—	S&P SMLCP HELT	46138E149
YOU	CLEAR SECURE INC	18,737	$0	0.0%	$37.26	-21.4%	COM CL A	18467V109
EVSM	MORGAN STANLEY ETF TRUST	10,017	$0	0.0%	$0.05	—	EATON VANCE SHRT	61774R858
ESPO	VANECK ETF TRUST	5,983	$0	0.0%	$54.22	—	VIDEO GMNG ESPRT	92189F114
EWG	ISHARES INC	15,660	$0	0.0%	$0.03	—	MSCI GERMANY ETF	464286806
IAC	IAC INC	11,532	$0	0.0%	$64.33	-37.7%	COM NEW	44891N208
BBJP	J P MORGAN EXCHANGE TRADED F	9,038	$0	0.0%	$0.05	—	BETABULDRS JAPAN	46641Q217
RYAAY	RYANAIR HOLDINGS PLC	11,359	$0	0.0%	$0.05	—	SPONSORED ADR	783513203
SDIV	GLOBAL X FDS	24,018	$0	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
LOUP	INNOVATOR ETFS TRUST	9,254	$0	0.0%	$52.32	—	INNOVATOR DEEPW	45782C862
GOP	TIDAL ETF TR	15,763	$0	0.0%	$0.03	—	UNUSUAL WHALE SU	886364181
VIR	VIR BIOTECHNOLOGY INC	67,366	$0	0.0%	$33.61	-76.5%	COM	92764N102
—	VIRTUS CONVERTIBLE & INCOME	142,357	$0	0.0%	$5.58	—	COM	92838X102
BLES	NORTHERN LTS FD TR IV	13,363	$0	0.0%	$0.03	—	INSPIRE GBL HOPE	66538H658
DTH	WISDOMTREE TR	13,074	$0	0.0%	$33.72	—	ITL HIGH DIV FD	97717W802
AMBA	AMBARELLA INC	6,783	$0	0.0%	$113.18	-43.7%	SHS	G037AX101
STBA	S & T BANCORP INC	12,889	$0	0.0%	$36.28	+12.5%	COM	783859101
SIMO	SILICON MOTION TECHNOLOGY CO	9,126	$0	0.0%	$44.35	—	SPONSORED ADR	82706C108
PINK	SIMPLIFY EXCHANGE TRADED FUN	16,577	$0	0.0%	$0.03	—	HEALTH CARE ETF	82889N772
—	NUVEEN S&P 500 DYNAMIC OVERW	27,737	$0	0.0%	$13.96	—	COM	6706EW100
NOK	NOKIA CORP	111,090	$0	0.0%	$4.52	—	SPONSORED ADR	654902204
EEFT	EURONET WORLDWIDE INC	4,769	$0	0.0%	$116.66	-12.8%	COM	298736109
DECP	PGIM ROCK ETF TR	18,471	$0	0.0%	$0.03	—	US LARGE CAP BUF	69420N726
BUFS	FIRST TR EXCHNG TRADED FD VI	22,958	$0	0.0%	$0.02	—	VEST LADDERED SM	33740F243
GXC	SPDR INDEX SHS FDS	6,449	$0	0.0%	$24.63	—	S&P CHINA ETF	78463X400
EPS	WISDOMTREE TR	7,998	$0	0.0%	$33.68	—	US LARGECAP FUND	97717W588
—	BLACKROCK ENHANCD CAP & INM	24,265	$0	0.0%	$15.64	—	COM	09256A109
PSCW	PACER FDS TR	18,640	$0	0.0%	$20.38	—	SWAN SOS CONS AP	69374H543
PZZA	PAPA JOHNS INTL INC	11,853	$0	0.0%	$44.32	+4.0%	COM	698813102
—	BLACKROCK MULTI SECTOR INC T	33,348	$0	0.0%	$13.25	—	COM	09258A107
—	INVESCO TR INVT GRADE MUNS	48,018	$0	0.0%	$8.48	—	COM	46131M106
CRK	COMSTOCK RES INC	26,631	$0	0.0%	$10.82	+28.1%	COM	205768302
LCNB	LCNB CORP	31,986	$0	0.0%	$15.00	0.0%	COM	50181P100
—	EATON VANCE RISK-MANAGED DIV	52,033	$0	0.0%	$8.12	—	COM	27829G106
ROAD	CONSTRUCTION PARTNERS INC	5,465	$0	0.0%	$55.33	+57.2%	COM CL A	21044C107
SOBO	SOUTH BOW CORP	20,441	$0	0.0%	$22.97	0.0%	COM	83671M105
MHK	MOHAWK INDS INC	4,046	$0	0.0%	$139.79	0.0%	COM	608190104
UNL	UNITED STS 12 MONTH NAT GAS	58,877	$0	0.0%	$0.01	—	UNIT BEN INT	91288X109
BFLY	BUTTERFLY NETWORK INC	154,105	$0	0.0%	$3.06	-14.9%	COM CL A	124155102
FRO	FRONTLINE PLC	33,804	$0	0.0%	$22.29	-19.4%	COM	M46528101
AHCO	ADAPTHEALTH CORP	50,440	$0	0.0%	$17.52	-42.2%	COMMON STOCK	00653Q102
—	MR COOPER GROUP INC	4,984	$0	0.0%	$0.07	—	COM	62482R107
EMNT	PIMCO ETF TR	4,871	$0	0.0%	$57.56	—	ENHANCD SHORT	72201R643
PARR	PAR PAC HOLDINGS INC	29,084	$0	0.0%	$21.60	-21.9%	COM NEW	69888T207
NEOG	NEOGEN CORP	39,263	$0	0.0%	$28.82	-51.5%	COM	640491106
TRMK	TRUSTMARK CORP	13,473	$0	0.0%	$25.39	+38.1%	COM	898402102
TGNA	TEGNA INC	26,023	$0	0.0%	$14.87	+17.7%	COM	87901J105
TGLS	TECNOGLASS INC	6,003	$0	0.0%	$45.47	+66.4%	ORD SHS	G87264100
IJUN	INNOVATOR ETFS TRUST	19,315	$0	0.0%	$0.03	—	INNOVATOR INTL D	45783Y285
YETI	YETI HLDGS INC	12,343	$0	0.0%	$44.16	-10.0%	COM	98585X104
—	PIMCO MUN INCOME FD	52,726	$0	0.0%	$12.04	—	COM	72200R107
JBBB	JANUS DETROIT STR TR	9,595	$0	0.0%	$0.05	—	B-BBB CLO ETF	47103U753
SGU	STAR GROUP L P	40,910	$0	0.0%	$10.24	+14.9%	UNIT LTD PARTNR	85512C105
PYZ	INVESCO EXCHANGE TRADED FD T	5,440	$0	0.0%	$80.82	—	DORSEY WRGT BASC	46137V704
BGC	BGC GROUP INC	52,019	$0	0.0%	$8.93	+6.8%	CL A	088929104
OMF	ONEMAIN HLDGS INC	8,992	$0	0.0%	$49.72	+4.3%	COM	68268W103
PCH	POTLATCHDELTIC CORPORATION	11,954	$0	0.0%	$16.12	—	COM	737630103
BFC	BANK FIRST CORP	4,731	$0	0.0%	$77.80	+21.0%	COM	06211J100
WING	WINGSTOP INC	1,650	$0	0.0%	$174.09	+95.3%	COM	974155103
XIDE	FIRST TR EXCHNG TRADED FD VI	15,557	$0	0.0%	$0.03	—	FT VEST U.S	33740F326
URTY	PROSHARES TR	9,534	$0	0.0%	$0.05	—	ULTR RUSSL2000	74347X799
RBC	RBC BEARINGS INC	1,568	$0	0.0%	$220.66	+39.5%	COM	75524B104
EWY	ISHARES INC	9,212	$0	0.0%	$35.78	—	MSCI STH KOR ETF	464286772
NUDV	NUSHARES ETF TR	16,979	$0	0.0%	$0.02	—	ESG DIVIDEND ETF	67092P813
—	INNOVATOR ETFS TRUST	18,742	$0	0.0%	$0.02	—	PREM INC 10 BARR	45783Y574
JPIN	J P MORGAN EXCHANGE TRADED F	8,745	$0	0.0%	$51.48	—	DIV RTN INT EQ	46641Q209
APOC	INNOVATOR ETFS TRUST	18,349	$0	0.0%	$0.03	—	EQUITY DEFINED P	45784N882
OBT	ORANGE CNTY BANCORP INC	8,394	$0	0.0%	$17.65	+63.0%	COM	68417L107
AZZ	AZZ INC	5,676	$0	0.0%	$78.97	+6.1%	COM	002474104
SNX	TD SYNNEX CORPORATION	3,961	$0	0.0%	$118.94	-1.0%	COM	87162W100
MVPA	ADVISOR MANAGED PORTFOLIOS	13,535	$0	0.0%	$0.03	—	MILLER VALUE PAR	00777X561
—	PIMCO NEW YORK MUN FD II	64,613	$0	0.0%	$3.09	—	COM	72200Y102
STLA	STELLANTIS N.V	35,291	$0	0.0%	$11.82	—	SHS	N82405106
SIZE	ISHARES TR	3,102	$0	0.0%	$0.13	—	MSCI USA SZE FT	46432F370
VWOB	VANGUARD WHITEHALL FDS	7,294	$0	0.0%	$49.76	—	EM MK GOV BD ETF	921946885
FBUF	FIDELITY GREENWOOD STREET TR	16,857	$0	0.0%	$0.03	—	DYNAMIC BUFFERED	31624J737
GSC	GOLDMAN SACHS ETF TR	8,958	$0	0.0%	$0.05	—	SMALL CAP CORE E	38149W614
FLUT	FLUTTER ENTMT PLC	1,776	$0	0.0%	$208.39	+21.1%	SHS	G3643J108
CVLT	COMMVAULT SYS INC	3,040	$0	0.0%	$98.47	+63.4%	COM	204166102
JHG	JANUS HENDERSON GROUP PLC	10,771	$0	0.0%	$28.91	+46.6%	ORD SHS	G4474Y214
—	NUVEEN AMT-FREE MUN VALUE FD	33,741	$0	0.0%	$8.65	—	COM	670695105
UFPT	UFP TECHNOLOGIES INC	1,874	$0	0.0%	$122.24	+138.1%	COM	902673102
PBMY	PGIM ROCK ETF TR	16,706	$0	0.0%	$0.03	—	PGIM US LARGE CA	69420N874
FPRO	FIDELITY COVINGTON TRUST	20,499	$0	0.0%	$0.02	—	FIDELITY REL EST	316092311
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,532	$0	0.0%	$53.58	—	SPON ADR SER B	833635105
ULST	SSGA ACTIVE ETF TR	11,262	$0	0.0%	$0.04	—	ULT SHT TRM BD	78467V707
—	LUCID GROUP INC	150,412	$0	0.0%	$15.85	—	COM	549498103
—	NEUBERGER BERMAN ENERGY INFR	51,362	$0	0.0%	$2.38	—	COM	64129H104
ZYME	ZYMEWORKS INC	30,960	$0	0.0%	$8.88	+57.5%	COM	98985Y108
UPWK	UPWORK INC	27,619	$0	0.0%	$14.67	-1.9%	COM	91688F104
MNKD	MANNKIND CORP	70,297	$0	0.0%	$2.29	+193.1%	COM NEW	56400P706
HL	HECLA MNG CO	91,973	$0	0.0%	$5.53	+7.5%	COM	422704106
MSEX	MIDDLESEX WTR CO	8,579	$0	0.0%	$67.66	-7.2%	COM	596680108
GAIN	GLADSTONE INVT CORP	34,065	$0	0.0%	$6.31	+90.3%	COM	376546107
—	NUVEEN MINN QUALITY MUN INM	36,542	$0	0.0%	$6.60	—	SHS	670734102
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,463	$0	0.0%	$67.92	+85.2%	COM	55405Y100
ANDE	ANDERSONS INC	11,087	$0	0.0%	$33.73	+34.4%	COM	034164103
CTA	SIMPLIFY EXCHANGE TRADED FUN	16,061	$0	0.0%	$0.03	—	MANAGED FUTURES	82889N699
VCEL	VERICEL CORP	8,152	$0	0.0%	$32.07	+57.9%	COM	92346J108
EFIV	SPDR SER TR	7,930	$0	0.0%	$0.05	—	S&P 500 ESG ETF	78468R531
JSCP	J P MORGAN EXCHANGE TRADED F	9,580	$0	0.0%	$37.79	—	SHORT DURA CORE	46641Q274
OGCP	EMPIRE ST RLTY OP L P	44,691	$0	0.0%	$7.64	—	UNIT LTD PRT 60	292102209
SSO	PROSHARES TR	4,823	$0	0.0%	$0.08	—	PSHS ULT S&P 500	74347R107
IXG	ISHARES TR	4,641	$0	0.0%	$54.21	—	GLOBAL FINLS ETF	464287333
PFLT	PENNANTPARK FLOATING RATE CA	40,826	$0	0.0%	$8.70	+9.9%	COM	70806A106
AGQI	FIRST TR EXCHNG TRADED FD VI	33,260	$0	0.0%	$0.01	—	ACTIVE GLOBAL	33740F383
XRT	SPDR SER TR	5,578	$0	0.0%	$7.42	—	S&P RETAIL ETF	78464A714
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,601	$0	0.0%	$49.69	0.0%	ORDINARY SHARES	G25457105
AGM	FEDERAL AGRIC MTG CORP	2,252	$0	0.0%	$107.68	+77.5%	CL C	313148306
JHPI	JOHN HANCOCK EXCHANGE TRADED	19,709	$0	0.0%	$0.02	—	PREFERRED INCOME	47804J776
FTAI	FTAI AVIATION LTD	3,077	$0	0.0%	$97.16	+50.1%	SHS	G3730V105
JULH	INNOVATOR ETFS TRUST	17,751	$0	0.0%	$0.02	—	PREM INC 20 BARR	45783Y582
EWZ	ISHARES INC	19,688	$0	0.0%	$11.74	—	MSCI BRAZIL ETF	464286400
XTN	SPDR SER TR	5,106	$0	0.0%	$62.88	—	S&P TRANSN ETF	78464A532
AROC	ARCHROCK INC	17,790	$0	0.0%	$22.21	0.0%	COM	03957W106
JNEU	AIM ETF PRODUCTS TRUST	16,198	$0	0.0%	$0.03	—	ALLIANZIM US EQU	00888H588
CAN	CANAAN INC	215,351	$0	0.0%	$0.00	—	SPONSORED ADS	134748102
LC	LENDINGCLUB CORP	27,248	$0	0.0%	$27.90	-47.2%	COM NEW	52603A208
—	VICTORY PORTFOLIOS II	8,038	$0	0.0%	$56.59	—	VCSHS US DISCVRY	92647N774
RLY	SSGA ACTIVE ETF TR	16,302	$0	0.0%	$9.42	—	MULT ASS RLRTN	78467V103
SURE	ADVISORSHARES TR	3,776	$0	0.0%	$70.68	—	INSIDER ADVANTA	00768Y818
SAM	BOSTON BEER INC	1,467	$0	0.0%	$620.32	-51.3%	CL A	100557107
RFLR	INNOVATOR ETFS TRUST	17,129	$0	0.0%	$0.03	—	US SMALL CAP MNG	45784N502
TOWN	TOWNEBANK PORTSMOUTH VA	12,880	$0	0.0%	$26.74	+30.1%	COM	89214P109
PSCT	INVESCO EXCH TRADED FD TR II	9,201	$0	0.0%	$32.21	—	S&P SMLCP INFO	46138E115
GLRY	NORTHERN LTS FD TR IV	14,192	$0	0.0%	$0.03	—	INSPIRE MOMENTUM	66538H369
CALX	CALIX INC	12,546	$0	0.0%	$36.89	-4.6%	COM	13100M509
RDOG	ALPS ETF TR	11,477	$0	0.0%	$0.04	—	REIT DIVIDE DOGS	00162Q106
LEA	LEAR CORP	4,601	$0	0.0%	$111.97	-14.3%	COM NEW	521865204
CFFN	CAPITOL FED FINL INC	73,818	$0	0.0%	$6.12	-3.8%	COM	14057J101
FLO	FLOWERS FOODS INC	21,063	$0	0.0%	$16.43	+24.1%	COM	343498101
DIM	WISDOMTREE TR	7,156	$0	0.0%	$66.47	—	INTL MIDCAP DV	97717W778
GFS	GLOBALFOUNDRIES INC	10,141	$0	0.0%	$59.14	-29.2%	ORDINARY SHARES	G39387108
ABCB	AMERIS BANCORP	6,948	$0	0.0%	$44.83	+44.1%	COM	03076K108
—	DUFF & PHELPS UTLITY AND INF	37,159	$0	0.0%	$8.65	—	COM	26433C105
BBCA	J P MORGAN EXCHANGE TRADED F	6,151	$0	0.0%	$0.06	—	BETABUILDERS CDA	46641Q225
ACRE	ARES COML REAL ESTATE CORP	73,551	$0	0.0%	$0.01	—	COM	04013V108
VCYT	VERACYTE INC	10,925	$0	0.0%	$37.86	0.0%	COM	92337F107
QBUF	INNOVATOR ETFS TRUST	16,383	$0	0.0%	$0.03	—	NASDAQ-100 10 BU	45783Y160
LEU	CENTRUS ENERGY CORP	6,479	$0	0.0%	$55.13	+41.5%	CL A	15643U104
TPSC	TIMOTHY PLAN	11,048	$0	0.0%	$22.05	—	U S SM CP CORE	887432342
PBDE	PGIM ROCK ETF TR	16,360	$0	0.0%	$0.03	—	US LARGE CAP BUF	69420N759
DMLP	DORCHESTER MINERALS LP	12,902	$0	0.0%	$13.12	—	COM UNIT	25820R105
MBC	MASTERBRAND INC	29,441	$0	0.0%	$9.14	+86.5%	COMMON STOCK	57638P104
—	VIRTUS ARTIFICIAL INTELLIGEN	17,389	$0	0.0%	$0.02	—	COM	92838Y100
GME	GAMESTOP CORP NEW	13,686	$0	0.0%	$20.69	+24.0%	CL A	36467W109
QTOC	INNOVATOR ETFS TRUST	14,573	$0	0.0%	$0.03	—	GROWTH ACCELRTD	45782C128
CNM	CORE & MAIN INC	8,396	$0	0.0%	$27.50	+71.4%	CL A	21874C102
OZK	BANK OZK LITTLE ROCK ARK	9,580	$0	0.0%	$29.47	+47.7%	COM	06417N103
SEMI	COLUMBIA ETF TR I	16,592	$0	0.0%	$0.03	—	SEMICNDCTR & TEC	19761L870
THO	THOR INDS INC	4,447	$0	0.0%	$86.21	+20.2%	COM	885160101
ADC	AGREE RLTY CORP	6,040	$0	0.0%	$0.06	—	COM	008492100
TG	TREDEGAR CORP	55,494	$0	0.0%	$10.86	-30.0%	COM	894650100
UMC	UNITED MICROELECTRONICS CORP	65,599	$0	0.0%	$0.26	—	SPON ADR NEW	910873405
BWX	SPDR SER TR	19,904	$0	0.0%	$27.75	—	BLOOMBERG INTL T	78464A516
GOLF	ACUSHNET HLDGS CORP	5,979	$0	0.0%	$45.60	+48.9%	COM	005098108
CAMT	CAMTEK LTD	5,265	$0	0.0%	$65.86	+19.3%	ORD	M20791105
KNGZ	FIRST TR EXCHANGE-TRADED FD	13,170	$0	0.0%	$0.03	—	FIRST TRUST S&P	33738R738
—	INARI MED INC	8,291	$0	0.0%	$0.05	—	COM	45332Y109
CAPR	CAPRICOR THERAPEUTICS INC	30,658	$0	0.0%	$4.37	+300.8%	COM NEW	14070B309
TMP	TOMPKINS FINL CORP	6,215	$0	0.0%	$67.08	-1.7%	COM	890110109
AUGM	FIRST TR EXCHNG TRADED FD VI	13,249	$0	0.0%	$0.03	—	VEST US EQUITY M	33740U562
CBT	CABOT CORP	4,606	$0	0.0%	$46.86	+123.3%	COM	127055101
—	NUVEEN CR STRATEGIES INCOME	74,034	$0	0.0%	$5.60	—	COM SHS	67073D102
SAN	BANCO SANTANDER S.A.	92,370	$0	0.0%	$3.81	—	ADR	05964H105
STXG	EA SERIES TRUST	9,695	$0	0.0%	$0.03	—	STRIVE 1000 GRWT	02072L615
HUMA	HUMACYTE INC	83,128	$0	0.0%	$4.97	-0.5%	COM	44486Q103
LPRO	OPEN LENDING CORP	70,361	$0	0.0%	$12.57	-52.4%	COM	68373J104
—	COHEN & STEERS LTD DURATION	20,768	$0	0.0%	$19.72	—	COM	19248C105
UI	UBIQUITI INC	1,265	$0	0.0%	$149.46	+101.4%	COM	90353W103
—	VICTORY PORTFOLIOS II	5,666	$0	0.0%	$0.07	—	VCSHS US SML CAP	92647N832
EQNR	EQUINOR ASA	17,667	$0	0.0%	$1.72	—	SPONSORED ADR	29446M102
RUM	RUMBLE INC	32,174	$0	0.0%	$10.80	-34.1%	COM CL A	78137L105
CABO	CABLE ONE INC	1,155	$0	0.0%	$368.59	0.0%	COM	12685J105
KWR	QUAKER HOUGHTON	2,968	$0	0.0%	$179.65	-12.2%	COM	747316107
NCDL	NUVEEN CHURCHILL DIRECT LEND	24,880	$0	0.0%	$14.61	+0.6%	COM SHS	67090S108
GPI	GROUP 1 AUTOMOTIVE INC	990	$0	0.0%	$336.76	+17.4%	COM	398905109
FXA	INVESCO CURRENCYSHARES AUSTR	6,792	$0	0.0%	$0.07	—	AUSTRALIAN DOL	46090N103
SPGM	SPDR INDEX SHS FDS	6,571	$0	0.0%	$0.06	—	PORTFLI MSCI GBL	78463X475
SVAL	ISHARES TR	12,820	$0	0.0%	$21.33	—	US SML CP VALUE	46436E536
ESI	ELEMENT SOLUTIONS INC	16,338	$0	0.0%	$24.11	+10.5%	COM	28618M106
BBAI	BIGBEAR AI HLDGS INC	93,220	$0	0.0%	$2.22	+1.8%	COM	08975B109
GBCI	GLACIER BANCORP INC NEW	8,242	$0	0.0%	$49.46	+2.0%	COM	37637Q105
SWX	SOUTHWEST GAS HLDGS INC	5,861	$0	0.0%	$75.34	-1.4%	COM	844895102
UMBF	UMB FINL CORP	3,660	$0	0.0%	$83.81	+38.0%	COM	902788108
EUFN	ISHARES TR	17,714	$0	0.0%	$13.62	—	MSCI EURO FL ETF	464289180
CWST	CASELLA WASTE SYS INC	3,907	$0	0.0%	$65.74	+60.6%	CL A	147448104
MINN	TRUST FOR PROFESSIONAL MANAG	18,734	$0	0.0%	$22.63	—	MAIRS & PWR MINN	89834G836
MBIN	MERCHANTS BANCORP IND	11,302	$0	0.0%	$20.26	+96.9%	COM	58844R108
PHAT	PHATHOM PHARMACEUTICALS INC	50,772	$0	0.0%	$11.96	+3.6%	COM	71722W107
XAPR	FIRST TR EXCHNG TRADED FD VI	12,683	$0	0.0%	$0.03	—	VEST US EQU ENHA	33740U596
FTI	TECHNIPFMC PLC	14,206	$0	0.0%	$26.41	+7.0%	COM	G87110105
FCEF	FIRST TR EXCHNG TRADED FD VI	19,026	$0	0.0%	$0.02	—	INCOME OPPRTNTES	33740F409
FTDR	FRONTDOOR INC	7,515	$0	0.0%	$32.40	+67.3%	COM	35905A109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	50,911	$0	0.0%	$9.54	—	ADR B SEK 10	294821608
DOCN	DIGITALOCEAN HLDGS INC	12,008	$0	0.0%	$48.78	-19.6%	COM	25402D102
MSB	MESABI TR	14,526	$0	0.0%	$20.98	—	CTF BEN INT	590672101
CTRE	CARETRUST REIT INC	15,053	$0	0.0%	$0.02	—	COM	14174T107
QQQI	NEOS ETF TRUST	7,755	$0	0.0%	$0.05	—	NASDAQ 100 HIGH	78433H675
—	PENGUIN SOLUTIONS INC	21,111	$0	0.0%	$0.02	—	SHS	G8232Y101
SLM	SLM CORP	14,696	$0	0.0%	$24.73	0.0%	COM	78442P106
THC	TENET HEALTHCARE CORP	3,204	$0	0.0%	$64.37	+131.0%	COM NEW	88033G407
LTC	LTC PPTYS INC	11,650	$0	0.0%	$34.13	—	COM	502175102
—	LISTED FD TR	10,320	$0	0.0%	$36.49	—	TRUESHS TECH AI	53656F821
ENOV	ENOVIS CORPORATION	9,163	$0	0.0%	$43.92	0.0%	COM	194014502
EWU	ISHARES TR	11,870	$0	0.0%	$10.65	—	MSCI UK ETF NEW	46435G334
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,229	$0	0.0%	$20.26	+26.4%	COM NEW	50077B207
YLDE	LEGG MASON ETF INVT	7,894	$0	0.0%	$0.04	—	CLEARBRIDGE DI	524682309
VOTE	TCW ETF TRUST	5,826	$0	0.0%	$0.07	—	TRANSFRM 500 ETF	29287L106
OXY/WS	OCCIDENTAL PETE CORP	14,539	$0	0.0%	$2.90	—	*W EXP 08/03/202	674599162
TOLZ	PROSHARES TR	8,146	$0	0.0%	$0.05	—	DJ BRKFLD GLB	74347B508
NCNO	NCINO INC	11,909	$0	0.0%	$45.53	-18.2%	COM	63947X101
BLCN	SIREN ETF TR	15,565	$0	0.0%	$36.30	—	NSD NXGN ECO ETF	829658202
CATY	CATHAY GEN BANCORP	8,371	$0	0.0%	$31.81	+46.6%	COM	149150104
—	ISHARES INC	14,665	$0	0.0%	$0.03	—	FRONTIER AND SEL	464286145
MGA	MAGNA INTL INC	9,493	$0	0.0%	$65.67	-37.4%	COM	559222401
EXI	ISHARES TR	2,811	$0	0.0%	$64.38	—	GLOB INDSTRL ETF	464288729
FTS	FORTIS INC	9,515	$0	0.0%	$33.04	+26.9%	COM	349553107
—	EATON VANCE NATL MUN OPPORT	24,062	$0	0.0%	$9.24	—	COM SHS	27829L105
—	AVADEL PHARMACEUTICALS PLC	37,724	$0	0.0%	$0.01	—	COM SHS	G29687103
LADR	LADDER CAP CORP	35,363	$0	0.0%	$14.27	—	CL A	505743104
—	NUVEEN CORE EQUITY ALPHA FD	24,839	$0	0.0%	$6.51	—	COM	67090X107
—	ABRDN LIFE SCIENCES INVESTOR	30,119	$0	0.0%	$17.02	—	SH BEN INT	87911K100
VAC	MARRIOTT VACATIONS WORLDWIDE	4,383	$0	0.0%	$99.59	-13.0%	COM	57164Y107
USL	UNITED STS 12 MONTH OIL FD L	10,341	$0	0.0%	$0.04	—	UNIT BEN INT	91288V103
FULC	FULCRUM THERAPEUTICS INC	83,428	$0	0.0%	$4.47	-17.6%	COM	359616109
DTCR	GLOBAL X FDS	23,672	$0	0.0%	$0.02	—	DATA CTR & DIGIT	37954Y236
EHTH	EHEALTH INC	41,651	$0	0.0%	$26.03	-78.7%	COM	28238P109
RRGB	RED ROBIN GOURMET BURGERS IN	71,032	$0	0.0%	$6.03	-10.0%	COM	75689M101
VRSN	VERISIGN INC	1,878	$0	0.0%	$150.25	+24.3%	COM	92343E102
FETH	FIDELITY ETHEREUM FD	11,639	$0	0.0%	$0.03	—	SHS	31613E103
—	RIVERNORTH DOUBLELINE STRATE	46,563	$0	0.0%	$13.24	—	COM	76882G107
NXT	NEXTRACKER INC	10,623	$0	0.0%	$49.33	-25.8%	CLASS A COM	65290E101
—	SANDY SPRING BANCORP INC	11,516	$0	0.0%	$26.18	—	COM	800363103
SG	SWEETGREEN INC	12,105	$0	0.0%	$32.12	+16.0%	COM CL A	87043Q108
RCAT	RED CAT HLDGS INC	30,228	$0	0.0%	$6.11	0.0%	COM	75644T100
GXO	GXO LOGISTICS INCORPORATED	8,923	$0	0.0%	$76.19	-27.7%	COMMON STOCK	36262G101
WLK	WESTLAKE CORPORATION	3,372	$0	0.0%	$109.21	+15.7%	COM	960413102
OCTJ	INNOVATOR ETFS TRUST	16,156	$0	0.0%	$0.02	—	PREMIUM INC 30 B	45783Y491
KFY	KORN FERRY	5,705	$0	0.0%	$52.96	+33.0%	COM NEW	500643200
IMTB	ISHARES TR	9,069	$0	0.0%	$0.04	—	CR 5 10 YR ETF	46435G417
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	99,496	$0	0.0%	$4.63	—	COM SH BEN INT	00302L108
EVER	EVERQUOTE INC	19,229	$0	0.0%	$18.89	0.0%	COM CL A	30041R108
APAM	ARTISAN PARTNERS ASSET MGMT	8,911	$0	0.0%	$34.51	+16.5%	CL A	04316A108
GLNG	GOLAR LNG LTD	9,084	$0	0.0%	$32.19	+17.5%	SHS	G9456A100
RWO	SPDR INDEX SHS FDS	8,936	$0	0.0%	$49.30	—	DJ GLB RL ES ETF	78463X749
VANI	VIVANI MEDICAL INC	330,530	$0	0.0%	$4.74	-73.3%	COMMON STOCK	92854B109
EVX	VANECK ETF TRUST	2,237	$0	0.0%	$0.16	—	ENVIRONMENTAL SR	92189F304
CVLG	COVENANT LOGISTICS GROUP INC	6,999	$0	0.0%	$11.78	+130.2%	CL A	22284P105
QINT	AMERICAN CENTY ETF TR	7,992	$0	0.0%	$44.04	—	QUALITY DIVRSFED	025072406
NEN	NEW ENGLAND RLTY ASSOC LTD P	4,790	$0	0.0%	$63.07	—	DEPOSITRY RCPT	644206104
—	LMP CAP & INCOME FD INC	22,237	$0	0.0%	$0.02	—	COM	50208A102
FNLC	FIRST BANCORP INC ME	13,928	$0	0.0%	$20.18	+26.9%	COM	31866P102
IPAR	INTERPARFUMS INC	2,897	$0	0.0%	$103.59	+24.0%	COM	458334109
EMHY	ISHARES INC	10,039	$0	0.0%	$37.91	—	JP MRGN EM HI BD	464286285
PSMD	PACER FDS TR	13,082	$0	0.0%	$0.02	—	SWAN SOS MOD JAN	69374H550
EWT	ISHARES INC	7,339	$0	0.0%	$0.05	—	MSCI TAIWAN ETF	46434G772
GGAL	GRUPO FINANCIERO GALICIA S.A	6,102	$0	0.0%	$0.04	—	SPONSORED ADR	399909100
GPIQ	GOLDMAN SACHS ETF TR	7,748	$0	0.0%	$0.05	—	NASDAQ 100 CORE	38149W630
FEMB	FIRST TR EXCH TRADED FD III	14,626	$0	0.0%	$0.03	—	EME MRK BD ETF	33739P202
LRGC	AB ACTIVE ETFS INC	5,649	$0	0.0%	$0.07	—	US LARGE CAP STR	00039J707
VALQ	AMERICAN CENTY ETF TR	6,217	$0	0.0%	$19.81	—	US QUALITY VAL	025072208
PMT	PENNYMAC MTG INVT TR	30,124	$0	0.0%	$6.48	—	COM	70931T103
RSPC	INVESCO EXCHANGE TRADED FD T	11,031	$0	0.0%	$0.03	—	S&P 500A EQL	46137Y609
SN	SHARKNINJA INC	3,867	$0	0.0%	$55.66	+83.3%	COM SHS	G8068L108
REZI	RESIDEO TECHNOLOGIES INC	16,331	$0	0.0%	$21.42	+9.5%	COM	76118Y104
ATLO	AMES NATL CORP	22,799	$0	0.0%	$19.11	-13.6%	COM	031001100
URBN	URBAN OUTFITTERS INC	6,824	$0	0.0%	$27.70	+54.1%	COM	917047102
SNDR	SCHNEIDER NATIONAL INC	12,802	$0	0.0%	$26.67	+11.5%	CL B	80689H102
ROCK	GIBRALTAR INDS INC	6,375	$0	0.0%	$72.45	-5.9%	COM	374689107
W	WAYFAIR INC	8,464	$0	0.0%	$114.49	-58.8%	CL A	94419L101
GTIP	GOLDMAN SACHS ETF TR	7,783	$0	0.0%	$26.59	—	ACCESS INFLATI	381430362
VYGR	VOYAGER THERAPEUTICS INC	66,030	$0	0.0%	$0.01	—	COM	92915B106
—	ABRDN EMRG MKTS EQTY INCM FD	72,010	$0	0.0%	$8.13	—	COM	00301W105
—	TWO RDS SHARED TR	11,502	$0	0.0%	$0.03	—	LEADERSHS ACTIVI	90214Q717
NBSD	NEUBERGER BERMAN ETF TRUST	7,341	$0	0.0%	$0.05	—	SHORT DURATION I	64135A887
FBRT	FRANKLIN BSP RLTY TR INC	29,677	$0	0.0%	$8.98	—	COMMON STOCK	35243J101
NOV	NOV INC	25,425	$0	0.0%	$15.88	-1.7%	COM	62955J103
ISPO	INSPIRATO INCORPORATED	111,434	$0	0.0%	$4.23	-13.1%	CL A NEW	45791E206
GHYB	GOLDMAN SACHS ETF TR	8,325	$0	0.0%	$0.04	—	ACCESS HIG YLD	381430453
GTEK	GOLDMAN SACHS ETF TR	11,448	$0	0.0%	$24.13	—	FUTURE TECH LEAD	38149W812
SAR	SARATOGA INVT CORP	15,411	$0	0.0%	$24.67	-1.7%	COM NEW	80349A208
BWMX	BETTERWARE DE MEXC S A P I D	33,000	$0	0.0%	$13.68	-18.1%	SHS	P1666E105
MATX	MATSON INC	2,736	$0	0.0%	$88.20	+62.5%	COM	57686G105
UFPI	UFP INDUSTRIES INC	3,264	$0	0.0%	$83.20	+54.9%	COM	90278Q108
—	PCM FD INC	47,760	$0	0.0%	$11.49	—	COM	69323T101
SEIC	SEI INVTS CO	4,450	$0	0.0%	$56.35	+36.8%	COM	784117103
RXRX	RECURSION PHARMACEUTICALS IN	54,319	$0	0.0%	$8.51	-21.0%	CL A	75629V104
TS	TENARIS S A	9,688	$0	0.0%	$0.04	—	SPONSORED ADS	88031M109
STNC	HENNESSY FDS TR	12,058	$0	0.0%	$0.03	—	STANCE ESG ETF	42588P692
—	VOYA GLBL EQTY DIV & PREM OP	67,297	$0	0.0%	$2.83	—	COM	92912T100
VUSE	ETF SER SOLUTIONS	6,226	$0	0.0%	$0.05	—	VIDENT US EQUITY	26922A503
—	BLACKROCK MUNI INCOME TR II	34,636	$0	0.0%	$10.36	—	COM	09249N101
LYG	LLOYDS BANKING GROUP PLC	133,936	$0	0.0%	$2.68	—	SPONSORED ADR	539439109
CARZ	FIRST TR EXCHANGE TRADED FD	6,272	$0	0.0%	$0.05	—	S NETWRK FUT VEH	33734X309
NSEP	INNOVATOR ETFS TRUST	14,162	$0	0.0%	$0.02	—	GROWTH 100 POWER	45784N205
PALL	ABRDN PALLADIUM ETF TRUST	4,357	$0	0.0%	$81.20	—	PHYSICAL PALLADM	003262102
TDTF	FLEXSHARES TR	15,620	$0	0.0%	$0.02	—	IBOXX 5YR TRGT	33939L605
XXINSIXX	INSIGHT SELECT INCOME FD	20,949	$0	0.0%	$19.89	—	COM	45781W109
CDXS	CODEXIS INC	75,951	$0	0.0%	$3.27	+25.7%	COM	192005106
XIJN	FIRST TR EXCHNG TRADED FD VI	11,752	$0	0.0%	$0.03	—	VEST US EQUITY B	33740F235
CSD	INVESCO EXCHANGE TRADED FD T	4,402	$0	0.0%	$48.73	—	S&P SPIN OFF	46137V159
GEO	GEO GROUP INC NEW	12,888	$0	0.0%	$8.56	+159.2%	COM	36162J106
HG	HAMILTON INSURANCE GROUP LTD	18,956	$0	0.0%	$17.88	+3.5%	CL B	G42706104
XHS	SPDR SER TR	3,998	$0	0.0%	$83.58	—	HLTH CARE SVCS	78464A573
—	THORNBURG INCM BUILDER OPP T	22,085	$0	0.0%	$0.02	—	COM	885213108
BGS	B & G FOODS INC NEW	52,234	$0	0.0%	$15.76	-60.4%	COM	05508R106
BKE	BUCKLE INC	7,087	$0	0.0%	$26.35	+55.4%	COM	118440106
RL	RALPH LAUREN CORP	1,557	$0	0.0%	$129.81	+61.6%	CL A	751212101
NTLA	INTELLIA THERAPEUTICS INC	30,764	$0	0.0%	$28.12	-44.5%	COM	45826J105
CLBK	COLUMBIA FINL INC	22,700	$0	0.0%	$16.67	+3.4%	COM	197641103
BBEU	J P MORGAN EXCHANGE TRADED F	6,437	$0	0.0%	$0.06	—	BETABUILDERS EUR	46641Q191
HYHG	PROSHARES TR	5,444	$0	0.0%	$50.55	—	HGH YLD INT RATE	74348A541
LUNR	INTUITIVE MACHINES INC	19,673	$0	0.0%	$11.08	0.0%	CLASS A COM	46125A100
—	PUTNAM MANAGED MUN INCOME TR	59,863	$0	0.0%	$6.35	—	COM	746823103
CUZ	COUSINS PPTYS INC	11,662	$0	0.0%	$26.15	—	COM NEW	222795502
GOOD	GLADSTONE COMMERCIAL CORP	21,952	$0	0.0%	$16.48	—	COM	376536108
CADL	CANDEL THERAPEUTICS INC	41,098	$0	0.0%	$5.91	0.0%	COM	137404109
CAKE	CHEESECAKE FACTORY INC	7,507	$0	0.0%	$30.96	+45.2%	COM	163072101
RBB	RBB BANCORP	17,345	$0	0.0%	$24.19	-4.5%	COM	74930B105
MASI	MASIMO CORP	2,139	$0	0.0%	$157.91	0.0%	COM	574795100
SUPN	SUPERNUS PHARMACEUTICALS INC	9,796	$0	0.0%	$24.07	+46.3%	COM	868459108
CHMG	CHEMUNG FINL CORP	7,238	$0	0.0%	$31.88	+52.0%	COM	164024101
PNNT	PENNANTPARK INVT CORP	49,887	$0	0.0%	$5.26	+9.2%	COM	708062104
CRUS	CIRRUS LOGIC INC	3,543	$0	0.0%	$106.81	+2.9%	COM	172755100
MSDL	MORGAN STANLEY DIRECT LENDIN	17,029	$0	0.0%	$17.85	0.0%	COM SHS	61774A103
NEXT	NEXTDECADE CORP	45,594	$0	0.0%	$5.71	+12.1%	COM	65342K105
TFPN	TIDAL TR II	14,148	$0	0.0%	$0.03	—	BLUEPRINT CHESAP	88636J873
SII	SPROTT INC	8,325	$0	0.0%	$35.66	+21.5%	COM NEW	852066208
LGIH	LGI HOMES INC	3,923	$0	0.0%	$105.00	0.0%	COM	50187T106
CCK	CROWN HLDGS INC	4,232	$0	0.0%	$84.89	+5.9%	COM	228368106
VEGI	ISHARES INC	9,867	$0	0.0%	$29.23	—	MSCI AGRICULTURE	464286350
PB	PROSPERITY BANCSHARES INC	4,645	$0	0.0%	$61.50	+20.7%	COM	743606105
PSET	PRINCIPAL EXCHANGE TRADED FD	4,896	$0	0.0%	$0.06	—	QUALITY ETF	74255Y201
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,118	$0	0.0%	$94.31	+13.6%	SHS	V5633W109
—	TILRAY BRANDS INC	263,489	$0	0.0%	$14.91	—	COM	88688T100
SMP	STANDARD MTR PRODS INC	11,256	$0	0.0%	$39.81	-19.1%	COM	853666105
CHE	CHEMED CORP NEW	659	$0	0.0%	$562.75	-0.3%	COM	16359R103
—	AMEDISYS INC	3,841	$0	0.0%	$124.72	—	COM	023436108
REG	REGENCY CTRS CORP	4,715	$0	0.0%	$58.06	+20.1%	COM	758849103
—	BLACKROCK ENHANCED GLOBAL DI	32,272	$0	0.0%	$8.51	—	COM	092501105
REM	ISHARES TR	16,296	$0	0.0%	$34.19	—	MORTGE REL ETF	46435G342
AL	AIR LEASE CORP	7,200	$0	0.0%	$37.82	+22.4%	CL A	00912X302
PTF	INVESCO EXCHANGE TRADED FD T	4,762	$0	0.0%	$25.38	—	DORSEY WRGT TECH	46137V811
CZWI	CITIZENS CMNTY BANCORP INC M	21,254	$0	0.0%	$10.44	+41.8%	COM	174903104
JUNP	PGIM ROCK ETF TR	12,759	$0	0.0%	$0.03	—	PGIM US LARGE CP	69420N866
TINY	PROSHARES TR	7,773	$0	0.0%	$0.05	—	NANOTECH ETF	74347G465
NVAX	NOVAVAX INC	43,034	$0	0.0%	$18.38	-47.5%	COM NEW	670002401
NTCT	NETSCOUT SYS INC	15,961	$0	0.0%	$26.11	-17.0%	COM	64115T104
EFAD	PROSHARES TR	9,311	$0	0.0%	$0.04	—	MSCI EAFE DIVD	74347B839
FIVE	FIVE BELOW INC	3,275	$0	0.0%	$172.59	-44.6%	COM	33829M101
VIRT	VIRTU FINL INC	9,644	$0	0.0%	$34.40	0.0%	CL A	928254101
XPCKX	PIMCO CALIF MUN INCOME FD II	60,045	$0	0.0%	$6.97	—	COM	72200M108
NTSE	WISDOMTREE TR	11,935	$0	0.0%	$0.03	—	EMERGING MARKETS	97717Y642
BANC	BANC OF CALIFORNIA INC	22,114	$0	0.0%	$11.82	+29.4%	COM	05990K106
VVV	VALVOLINE INC	9,411	$0	0.0%	$37.48	+6.7%	COM	92047W101
FTXR	FIRST TR EXCHANGE-TRADED FD	9,907	$0	0.0%	$24.46	—	NASDAQ TRANSN	33738R795
BANR	BANNER CORP	5,107	$0	0.0%	$46.31	+41.6%	COM NEW	06652V208
CPAY	CORPAY INC	1,005	$0	0.0%	$287.09	+22.4%	COM SHS	219948106
MUSA	MURPHY USA INC	678	$0	0.0%	$393.78	+28.9%	COM	626755102
ATEC	ALPHATEC HLDGS INC	36,929	$0	0.0%	$9.31	-14.2%	COM NEW	02081G201
—	TEMPLETON DRAGON FD INC	39,915	$0	0.0%	$0.01	—	COM	88018T101
UVV	UNIVERSAL CORP VA	6,186	$0	0.0%	$50.10	+7.0%	COM	913456109
NBBK	NB BANCORP INC	18,797	$0	0.0%	$15.66	+22.7%	COM	63945M107
L	LOEWS CORP	3,995	$0	0.0%	$56.30	+45.9%	COM	540424108
XJR	ISHARES TR	8,188	$0	0.0%	$0.04	—	ESG SCRND S&P SM	46436E544
—	SRH TOTAL RETURN FUND INC	20,983	$0	0.0%	$6.59	—	COM	101507101
BCD	ABRDN ETFS	10,731	$0	0.0%	$34.40	—	BBRG ALL COMMDY	003261203
SFL	SFL CORPORATION LTD	32,892	$0	0.0%	$11.59	-7.9%	SHS	G7738W106
FSUN	FIRSTSUN CAP BANCORP	8,354	$0	0.0%	$40.38	-2.9%	COM	33767U107
LNKB	LINKBANCORP INC	44,814	$0	0.0%	$6.36	+6.7%	COM	53578P105
CEMB	ISHARES INC	7,534	$0	0.0%	$31.12	—	JP MRG EM CRP BD	464286251
FLHY	FRANKLIN TEMPLETON ETF TR	13,936	$0	0.0%	$0.02	—	HIGH YIELD CORP	35473P629
IBMR	ISHARES TR	13,328	$0	0.0%	$0.03	—	IBONDS DEC 2029	46436E163
—	NUVEEN ARIZONA QLTY MUN INC	29,292	$0	0.0%	$9.72	—	COM	67061W104
ELME	ELME COMMUNITIES	21,722	$0	0.0%	$24.18	—	SH BEN INT	939653101
IQSU	NEW YORK LIFE INVESTMENTS ET	6,850	$0	0.0%	$0.04	—	CANDRIAM US LRG	45409B461
SOCL	GLOBAL X FDS	7,849	$0	0.0%	$14.85	—	SOCIAL MED ETF	37950E416
—	SPARTANNASH CO	18,075	$0	0.0%	$9.47	—	COM	847215100
DOCS	DOXIMITY INC	6,202	$0	0.0%	$33.97	+44.2%	CL A	26622P107
CVMC	MORGAN STANLEY ETF TRUST	5,565	$0	0.0%	$0.06	—	CALVERT US MDCP	61774R403
PSCC	INVESCO EXCH TRADED FD TR II	8,713	$0	0.0%	$33.84	—	S&P SMLCP STAP	46138E172
GOGL	GOLDEN OCEAN GROUP LTD	36,786	$0	0.0%	$2.35	—	SHS NEW	G39637205
WAVE	ECO WAVE POWER GLOBAL AB	30,000	$0	0.0%	$0.01	—	SPONSORED ADS	27900N103
FCTR	FIRST TR EXCHANGE-TRADED FD	10,032	$0	0.0%	$26.83	—	LUNT US FACTOR	33733E872
FFBC	FIRST FINL BANCORP OH	12,269	$0	0.0%	$18.68	+39.8%	COM	320209109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,007	$0	0.0%	$85.09	-21.3%	COM	09061G101
PSMR	PACER FDS TR	11,783	$0	0.0%	$0.03	—	SWAN SOS MODERAT	69374H519
—	BLACKROCK CR ALLOCATION INCO	31,353	$0	0.0%	$6.90	—	COM	092508100
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,897	$0	0.0%	$36.53	—	UT COM SHS ETF	33736Q104
WOOD	ISHARES TR	4,298	$0	0.0%	$57.45	—	GL TIMB FORE ETF	464288174
TPIF	TIMOTHY PLAN	12,292	$0	0.0%	$0.02	—	INTL ETF	887432334
FWONK	LIBERTY MEDIA CORP DEL	3,529	$0	0.0%	$0.07	—	COM LBTY ONE S C	531229755
DOX	AMDOCS LTD	3,822	$0	0.0%	$79.41	+7.2%	SHS	G02602103
WSBF	WATERSTONE FINL INC MD	24,213	$0	0.0%	$17.09	-13.8%	COM	94188P101
AVO	MISSION PRODUCE INC	22,610	$0	0.0%	$11.78	+9.6%	COM	60510V108
IMKTA	INGLES MKTS INC	5,041	$0	0.0%	$64.14	+3.6%	CL A	457030104
—	REV GROUP INC	10,180	$0	0.0%	$0.03	—	COM	749527107
CFLT	CONFLUENT INC	11,557	$0	0.0%	$29.16	-8.1%	CLASS A COM	20717M103
THD	ISHARES INC	5,348	$0	0.0%	$0.06	—	MSCI THAILND ETF	464286624
—	WESTERN ASSET MANAGED MUNS F	31,661	$0	0.0%	$8.46	—	COM	95766M105
STNG	SCORPIO TANKERS INC	6,501	$0	0.0%	$0.06	—	SHS	Y7542C130
APMU	TRUST FOR PROFESSIONAL MANAG	13,076	$0	0.0%	$0.02	—	ACTIVEPASSIVE MN	89834G745
GLAD	GLADSTONE CAPITAL CORP	11,300	$0	0.0%	$18.58	+24.0%	COM NEW	376535878
—	CHARGEPOINT HOLDINGS INC	300,460	$0	0.0%	$11.27	—	COM CL A	15961R105
UVSP	UNIVEST FINANCIAL CORPORATIO	10,881	$0	0.0%	$25.36	+17.2%	COM	915271100
CORZW	CORE SCIENTIFIC INC NEW	38,804	$0	0.0%	$0.00	—	*W EXP 01/23/202	21874A114
CBFV	CB FINL SVCS INC	11,146	$0	0.0%	$20.77	+35.9%	COM	12479G101
OBK	ORIGIN BANCORP INC	9,587	$0	0.0%	$39.73	-15.6%	COM	68621T102
AX	AXOS FINANCIAL INC	4,546	$0	0.0%	$31.55	+131.4%	COM	05465C100
PBP	INVESCO EXCHANGE TRADED FD T	13,485	$0	0.0%	$16.28	—	S&P500 BUY WRT	46137V399
TGRT	T ROWE PRICE ETF INC	8,386	$0	0.0%	$0.04	—	GROWTH ETF	87283Q842
XMHIX	PIONEER MUNICIPAL HIGH INCOM	34,144	$0	0.0%	$11.08	—	COM SHS	723763108
GSWO	GOLDMAN SACHS ETF TR	6,394	$0	0.0%	$0.05	—	ACTIVEBETA WRLD	38149W739
NUGO	NUSHARES ETF TR	9,091	$0	0.0%	$0.03	—	GET OPP ETF	67092P797
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,040	$0	0.0%	$0.03	—	COM	29670E107
SWBI	SMITH & WESSON BRANDS INC	31,065	$0	0.0%	$15.21	-17.7%	COM	831754106
—	VOYA INFRASTRUCTURE INDLS &	30,904	$0	0.0%	$11.19	—	COM	92912X101
UFCS	UNITED FIRE GROUP INC	11,004	$0	0.0%	$22.13	+13.9%	COM	910340108
—	WESTERN ASSET PREMIER BD FD	29,046	$0	0.0%	$0.01	—	SHS BEN INT	957664105
BOOT	BOOT BARN HLDGS INC	2,062	$0	0.0%	$141.52	+4.4%	COM	099406100
BOX	BOX INC	9,887	$0	0.0%	$24.73	+32.7%	CL A	10316T104
LFUS	LITTELFUSE INC	1,323	$0	0.0%	$253.86	-1.7%	COM	537008104
PR	PERMIAN RESOURCES CORP	21,604	$0	0.0%	$12.67	+14.4%	CLASS A COM	71424F105
AVT	AVNET INC	5,948	$0	0.0%	$52.56	0.0%	COM	053807103
PSCI	INVESCO EXCH TRADED FD TR II	2,316	$0	0.0%	$0.13	—	S&P SMLCP INDL	46138E123
AG	FIRST MAJESTIC SILVER CORP	56,385	$0	0.0%	$6.69	-3.7%	COM	32076V103
RGR	STURM RUGER & CO INC	8,747	$0	0.0%	$45.14	-13.8%	COM	864159108
GNK	GENCO SHIPPING & TRADING LTD	22,156	$0	0.0%	$19.76	-17.8%	SHS	Y2685T131
CVCO	CAVCO INDS INC DEL	691	$0	0.0%	$459.24	0.0%	COM	149568107
BNTX	BIONTECH SE	2,696	$0	0.0%	$81.08	—	SPONSORED ADS	09075V102
DDM	PROSHARES TR	3,217	$0	0.0%	$55.46	—	PSHS ULTRA DOW30	74347R305
USAI	PACER FDS TR	7,688	$0	0.0%	$0.03	—	AMERCN ENRGY IND	69374H634
—	XAI OCTAGN FLT RAT & ALT INM	46,127	$0	0.0%	$3.22	—	COM	98400T106
XMVTX	BLACKROCK MUNIVEST FD II INC	28,960	$0	0.0%	$5.41	—	COM	09253T101
EINC	VANECK ETF TRUST	3,254	$0	0.0%	$0.09	—	ENERGY INCME ET	92189H870
HLI	HOULIHAN LOKEY INC	1,763	$0	0.0%	$106.75	+62.5%	CL A	441593100
BC	BRUNSWICK CORP	4,720	$0	0.0%	$81.80	-7.1%	COM	117043109
FDTX	FIDELITY COVINGTON TRUST	8,642	$0	0.0%	$0.04	—	DISRUPTIVE TECH	316092139
AVA	AVISTA CORP	8,305	$0	0.0%	$32.06	+10.5%	COM	05379B107
—	VALKYRIE ETF TRUST II	20,746	$0	0.0%	$0.01	—	COINSHARES VALKY	91917A108
CINT	CI&T INC	50,000	$0	0.0%	$4.51	+49.2%	COM CL A	G21307106
MAYU	AIM ETF PRODUCTS TRUST	10,667	$0	0.0%	$0.03	—	ALLIANZIM US EQU	00888H596
—	NXG CUSHING MIDSTREAM ENERGY	6,817	$0	0.0%	$0.04	—	COM NEW	231631300
KOF	COCA-COLA FEMSA SAB DE CV	3,890	$0	0.0%	$0.08	—	SPONS ADS REP	191241108
—	NEUBERGER BERMAN MUN FD INC	29,273	$0	0.0%	$15.75	—	COM	64124P101
HE	HAWAIIAN ELEC INDUSTRIES	31,078	$0	0.0%	$31.89	-68.3%	COM	419870100
WH	WYNDHAM HOTELS & RESORTS INC	2,996	$0	0.0%	$75.08	+23.6%	COM	98311A105
CEFS	EXCHANGE LISTED FDS TR	14,037	$0	0.0%	$0.02	—	SABA INT RATE	30151E806
PIE	INVESCO EXCH TRADED FD TR II	15,670	$0	0.0%	$10.56	—	DORSEY WRGT EMRG	46138E867
MAN	MANPOWERGROUP INC WIS	5,218	$0	0.0%	$67.98	-6.3%	COM	56418H100
CPRI	CAPRI HOLDINGS LIMITED	14,292	$0	0.0%	$29.90	-9.0%	SHS	G1890L107
USAC	USA COMPRESSION PARTNERS LP	12,773	$0	0.0%	$0.02	—	COMUNIT LTDPAR	90290N109
FMS	FRESENIUS MEDICAL CARE AG	13,248	$0	0.0%	$30.11	—	SPONSORED ADR	358029106
FBOT	FIDELITY COVINGTON TRUST	10,617	$0	0.0%	$0.03	—	DISRUPTIVE AUTOM	316092170
PATK	PATRICK INDS INC	3,602	$0	0.0%	$65.50	+33.7%	COM	703343103
NTES	NETEASE INC	3,352	$0	0.0%	$50.03	—	SPONSORED ADS	64110W102
—	H & E EQUIPMENT SERVICES INC	6,108	$0	0.0%	$0.05	—	COM	404030108
SPHR	SPHERE ENTERTAINMENT CO	7,411	$0	0.0%	$40.36	+3.6%	CL A	55826T102
TNL	TRAVEL PLUS LEISURE CO	5,906	$0	0.0%	$36.94	+31.0%	COM	894164102
CDE	COEUR MNG INC	52,031	$0	0.0%	$6.74	-3.9%	COM NEW	192108504
KEUA	KRANESHARES TRUST	13,741	$0	0.0%	$29.98	—	EUROPEAN CARBON	500767561
QYLG	GLOBAL X FDS	10,561	$0	0.0%	$0.03	—	NASDQ 100 CVRDGW	37954Y269
CPNQ	CALAMOS ETF TR	12,061	$0	0.0%	$0.02	—	NASDAQ 100 STRU	12811T852
—	NEUBERGER BERMAN NEXT GENERA	23,319	$0	0.0%	$0.01	—	COMMON STOCK	64133Q108
—	VIRTUS TOTAL RETURN FD INC	50,758	$0	0.0%	$3.18	—	COM	92835W107
ELAN	ELANCO ANIMAL HEALTH INC	24,396	$0	0.0%	$24.47	-46.5%	COM	28414H103
—	PIMCO MUN INCOME FD II	36,359	$0	0.0%	$10.28	—	COM	72200W106
EIPX	FIRST TR EXCHANGE-TRADED FD	11,990	$0	0.0%	$0.02	—	ENERGY INM PARTN	33739Q804
PJFG	PGIM ETF TR	3,095	$0	0.0%	$0.08	—	JENNISON FOC GWT	69344A875
GH	GUARDANT HEALTH INC	9,586	$0	0.0%	$28.13	0.0%	COM	40131M109
ULH	UNIVERSAL LOGISTICS HLDGS IN	6,376	$0	0.0%	$46.57	0.0%	COM	91388P105
FG	F&G ANNUITIES & LIFE INC	7,068	$0	0.0%	$28.19	+51.6%	COMMON STOCK	30190A104
TDW	TIDEWATER INC NEW	5,348	$0	0.0%	$56.92	0.0%	COM	88642R109
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,855	$0	0.0%	$27.58	0.0%	SHS NEW	030111207
EWS	ISHARES INC	13,363	$0	0.0%	$11.68	—	MSCI SINGPOR ETF	46434G780
HAE	HAEMONETICS CORP MASS	3,728	$0	0.0%	$78.86	+1.9%	COM	405024100
TUGN	LISTED FD TR	12,131	$0	0.0%	$0.02	—	STF TAC GW & INC	53656F169
LQDW	ISHARES TR	11,078	$0	0.0%	$0.03	—	INVT GRD CORP BD	46436E288
LAD	LITHIA MTRS INC	810	$0	0.0%	$300.27	+17.3%	COM	536797103
GDYN	GRID DYNAMICS HLDGS INC	13,032	$0	0.0%	$11.79	+48.2%	CL A	39813G109
IBMS	ISHARES TR	11,443	$0	0.0%	$0.03	—	IBONDS DEC 2030	46438G687
FSLY	FASTLY INC	30,689	$0	0.0%	$41.50	-80.0%	CL A	31188V100
AIEQ	AMPLIFY ETF TR	7,294	$0	0.0%	$0.04	—	AMPLIFY AI POWER	032108565
BOH	BANK HAWAII CORP	4,066	$0	0.0%	$59.41	+15.6%	COM	062540109
HP	HELMERICH & PAYNE INC	9,070	$0	0.0%	$45.87	-26.0%	COM	423452101
ARI	APOLLO COML REAL EST FIN INC	33,511	$0	0.0%	$8.12	—	COM	03762U105
—	ISHARES TR	4,128	$0	0.0%	$0.06	—	FOCUSD VAL FAC	46435U333
ACHC	ACADIA HEALTHCARE COMPANY IN	7,292	$0	0.0%	$81.95	-45.0%	COM	00404A109
EXPO	EXPONENT INC	3,241	$0	0.0%	$88.72	+11.5%	COM	30214U102
BVS	BIOVENTUS INC	27,487	$0	0.0%	$9.28	+27.4%	COM CL A	09075A108
CGNX	COGNEX CORP	8,063	$0	0.0%	$54.29	-28.6%	COM	192422103
RSJN	FIRST TR EXCHNG TRADED FD VI	9,064	$0	0.0%	$0.03	—	VEST U S EQUITY	33740F227
LEVI	LEVI STRAUSS & CO NEW	16,626	$0	0.0%	$15.90	+7.1%	CL A COM STK	52736R102
EFC	ELLINGTON FINANCIAL INC	23,736	$0	0.0%	$4.32	—	COM	28852N109
IEUS	ISHARES TR	5,363	$0	0.0%	$46.00	—	DEVSMCP EXNA ETF	464288497
EWW	ISHARES INC	6,123	$0	0.0%	$0.05	—	MSCI MEXICO ETF	464286822
SBCF	SEACOAST BKG CORP FLA	10,426	$0	0.0%	$28.16	0.0%	COM NEW	811707801
DFSE	DIMENSIONAL ETF TRUST	8,648	$0	0.0%	$0.03	—	EMERGING MARKETS	25434V682
BPRN	PRINCETON BANCORP INC	8,343	$0	0.0%	$29.72	+17.1%	COM	74179A107
GERN	GERON CORP	80,796	$0	0.0%	$2.33	+71.2%	COM	374163103
CNEQ	THE ALGER ETF TRUST	11,046	$0	0.0%	$0.03	—	CONCENTRATED EQT	015564404
LITE	LUMENTUM HLDGS INC	3,396	$0	0.0%	$73.56	+6.0%	COM	55024U109
DIOD	DIODES INC	4,615	$0	0.0%	$62.78	-0.7%	COM	254543101
—	PREMIER FINANCIAL CORP	11,153	$0	0.0%	$11.02	—	COM	74052F108
PGJ	INVESCO EXCHANGE TRADED FD T	10,894	$0	0.0%	$38.41	—	GLOBAL DRGN CN	46137V571
—	KULR TECHNOLOGY GROUP INC	80,395	$0	0.0%	$0.00	—	COM	50125G109
—	VIRTUS DIVERSIFIED INCM & CO	12,947	$0	0.0%	$0.02	—	COM	92840N100
—	BNY MELLON HIGH YIELD STRATE	111,432	$0	0.0%	$2.62	—	SH BEN INT	09660L105
MWA	MUELLER WTR PRODS INC	12,620	$0	0.0%	$13.20	+75.4%	COM SER A	624758108
—	WSTRN AST GLBL CORP OPP FD I	24,948	$0	0.0%	$11.53	—	COM	95790C107
TFIN	TRIUMPH FINANCIAL INC	3,113	$0	0.0%	$71.15	+30.7%	COM	89679E300
FEPI	ETF OPPORTUNITIES TRUST	5,702	$0	0.0%	$0.05	—	REX FANG & INNOV	26923N744
SMIG	ETF SER SOLUTIONS	9,741	$0	0.0%	$0.03	—	BAHL GAYNOR SML	26922B832
NSA	NATIONAL STORAGE AFFILIATES	7,477	$0	0.0%	$0.05	—	COM SHS BEN IN	637870106
CSHI	NEOS ETF TRUST	5,686	$0	0.0%	$0.05	—	NEOS ENH INC 1-3	78433H501
—	BANCROFT FD LTD	15,987	$0	0.0%	$0.02	—	COM	059695106
FBK	FB FINL CORP	5,503	$0	0.0%	$43.87	+16.4%	COM	30257X104
EGP	EASTGROUP PPTYS INC	1,763	$0	0.0%	$95.03	—	COM	277276101
NURE	NUSHARES ETF TR	8,911	$0	0.0%	$22.87	—	NUVEEN SHRT TERM	67092P706
ARCT	ARCTURUS THERAPEUTICS HLDGS	16,616	$0	0.0%	$36.74	-48.8%	COM	03969T109
CLOV	CLOVER HEALTH INVESTMENTS CO	89,386	$0	0.0%	$3.96	-9.9%	COM CL A	18914F103
—	GLOBALSTAR INC	135,777	$0	0.0%	$0.20	—	COM	378973408
KBWY	INVESCO EXCH TRADED FD TR II	15,706	$0	0.0%	$9.87	—	KBW PREM YIELD	46138E594
GPRK	GEOPARK LTD	30,296	$0	0.0%	$9.74	-8.7%	USD SHS	G38327105
—	BLACKROCK MUN INCOME TR	28,473	$0	0.0%	$9.77	—	SH BEN INT	09248F109
CMDY	ISHARES U S ETF TR	5,897	$0	0.0%	$0.05	—	BLOOMBERG ROLL	46431W598
ROG	ROGERS CORP	2,758	$0	0.0%	$142.54	-26.9%	COM	775133101
WEX	WEX INC	1,590	$0	0.0%	$154.00	+21.8%	COM	96208T104
WGO	WINNEBAGO INDS INC	5,845	$0	0.0%	$68.84	-17.7%	COM	974637100
DWAW	ADVISORSHARES TR	6,958	$0	0.0%	$29.34	—	DORSY FSM ALCP	00768Y479
FXED	TIDAL ETF TR	15,394	$0	0.0%	$0.02	—	SOUND ENHANCED	886364819
PAPI	MORGAN STANLEY ETF TRUST	10,622	$0	0.0%	$0.03	—	PARAMETRIC EQUIT	61774R866
XHLF	BONDBLOXX ETF TRUST	5,529	$0	0.0%	$0.05	—	BLOOMBERG SIX MN	09789C788
XTWO	BONDBLOXX ETF TRUST	5,634	$0	0.0%	$0.05	—	BLOOMBERG TWO YR	09789C853
HAP	VANECK ETF TRUST	6,083	$0	0.0%	$0.05	—	NATURAL RESOURC	92189F841
BSM	BLACK STONE MINERALS L P	18,945	$0	0.0%	$6.49	—	COM UNIT	09225M101
PBJL	PGIM ROCK ETF TR	10,343	$0	0.0%	$0.03	—	PGIM US LARG CAP	69420N833
PHDG	INVESCO ACTIVELY MANAGED EXC	7,405	$0	0.0%	$14.69	—	S&P500 DOWNSID	46090A705
TXNM	TXNM ENERGY INC	5,607	$0	0.0%	$40.62	+13.6%	COM	69349H107
SABR	SABRE CORP	75,668	$0	0.0%	$10.30	-64.4%	COM	78573M104
NACP	TIDAL TRUST III	6,753	$0	0.0%	$23.93	—	NAACP MINO ETF	45259A209
APLE	APPLE HOSPITALITY REIT INC	17,946	$0	0.0%	$14.09	—	COM NEW	03784Y200
TR	TOOTSIE ROLL INDS INC	8,510	$0	0.0%	$29.07	+4.6%	COM	890516107
SBLK	STAR BULK CARRIERS CORP.	18,422	$0	0.0%	$20.32	-8.6%	SHS PAR	Y8162K204
—	PGIM GLOBAL HIGH YIELD FD FO	22,281	$0	0.0%	$7.88	—	COM	69346J106
—	RIVERNORTH OPPORTUNITIES FD	23,939	$0	0.0%	$16.00	—	COM	76881Y109
BHF	BRIGHTHOUSE FINL INC	5,717	$0	0.0%	$36.59	+33.5%	COM	10922N103
IFRX	INFLARX NV	111,500	$0	0.0%	$2.53	-24.0%	COM	N44821101
PVH	PVH CORPORATION	2,604	$0	0.0%	$69.88	+46.3%	COM	693656100
—	NUVEEN MULTI ASSET INCOME FU	22,871	$0	0.0%	$14.73	—	COM	670750108
—	TEMPLETON EMERGING MKTS INCO	53,555	$0	0.0%	$10.24	—	COM	880192109
—	SITIO ROYALTIES CORP	14,336	$0	0.0%	$0.03	—	CLASS A COM	82983N108
ECOW	PACER FDS TR	14,132	$0	0.0%	$0.02	—	EMRG MKT CASH	69374H865
EXLS	EXLSERVICE HOLDINGS INC	6,172	$0	0.0%	$34.92	+23.8%	COM	302081104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	45,628	$0	0.0%	$26.85	-79.5%	COM	00650F109
SMOG	VANECK ETF TRUST	2,779	$0	0.0%	$84.18	—	LOW CARBN ENERGY	92189F502
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,464	$0	0.0%	$28.70	+8.3%	COM	90984P303
—	CONSOL ENERGY INC NEW	2,556	$0	0.0%	$0.10	—	COM	20854L108
CQQQ	INVESCO EXCH TRADED FD TR II	6,923	$0	0.0%	$54.56	—	CHINA TECHNLGY	46138E800
DTEC	ALPS ETF TR	6,008	$0	0.0%	$28.75	—	DISRUPTIVE TECH	00162Q478
SPXC	SPX TECHNOLOGIES INC	1,869	$0	0.0%	$0.14	—	COM	78473E103
IMAR	INNOVATOR ETFS TRUST	10,818	$0	0.0%	$0.03	—	INNOVATOR INTL D	45783Y343
CVI	CVR ENERGY INC	14,526	$0	0.0%	$30.60	-34.0%	COM	12662P108
—	BNY MELLON MUN BD INFRASTRUC	26,208	$0	0.0%	$11.30	—	COM SHS	09662W109
ALGT	ALLEGIANT TRAVEL CO	2,869	$0	0.0%	$72.90	0.0%	COM	01748X102
JUST	GOLDMAN SACHS ETF TR	3,250	$0	0.0%	$0.07	—	JUST US LRG CP	381430396
GLBE	GLOBAL E ONLINE LTD	4,943	$0	0.0%	$45.27	0.0%	SHS	M5216V106
FJP	FIRST TR EXCH TRD ALPHDX FD	5,229	$0	0.0%	$0.05	—	JAPAN ALPHADEX	33737J158
SPXT	PROSHARES TR	2,940	$0	0.0%	$0.08	—	SP500 EX TECH	74347B557
LEG	LEGGETT & PLATT INC	27,975	$0	0.0%	$29.69	-59.7%	COM	524660107
BUFP	PGIM ROCK ETF TR	10,096	$0	0.0%	$0.03	—	LADDERED FD OF B	69420N718
RSPD	INVESCO EXCHANGE TRADED FD T	5,041	$0	0.0%	$35.94	—	S&P500 EQL DIS	46137V381
PXH	INVESCO EXCH TRADED FD TR II	13,074	$0	0.0%	$0.02	—	FTSE RAFI EMNG	46138E727
EQH	EQUITABLE HLDGS INC	5,674	$0	0.0%	$37.41	+20.5%	COM	29452E101
UHS	UNIVERSAL HLTH SVCS INC	1,494	$0	0.0%	$135.49	+49.6%	CL B	913903100
STXK	EA SERIES TRUST	8,579	$0	0.0%	$0.03	—	STRIVE SML CAP	02072L573
RAVI	FLEXSHARES TR	3,562	$0	0.0%	$8.64	—	FLEXSHARES ULTRA	33939L886
IXP	ISHARES TR	2,761	$0	0.0%	$0.07	—	GBL COMM SVC ETF	464287275
AMC	AMC ENTMT HLDGS INC	67,076	$0	0.0%	$4.88	-10.0%	CL A NEW	00165C302
FLBL	FRANKLIN TEMPLETON ETF TR	10,980	$0	0.0%	$0.02	—	SENIOR LOAN ETF	35473P595
BVN	COMPANIA DE MINAS BUENAVENTU	23,116	$0	0.0%	$0.02	—	SPONSORED ADR	204448104
—	DESPEGAR COM CORP	13,750	$0	0.0%	$0.01	—	ORD SHS	G27358103
TMFS	RBB FD INC	7,492	$0	0.0%	$15.62	—	MOTLEY FOOL SML	74933W874
DCOM	DIME CMNTY BANCSHARES INC	8,623	$0	0.0%	$19.59	+57.2%	COM	25432X102
PBD	INVESCO EXCH TRADED FD TR II	22,924	$0	0.0%	$17.88	—	GBL CLEAN ENRG	46138G847
ARGT	GLOBAL X FDS	3,200	$0	0.0%	$0.08	—	GB MSCI AR ETF	37950E259
KSEP	INNOVATOR ETFS TRUST	10,284	$0	0.0%	$0.03	—	US SMALL CAP POW	45784N304
—	CENTRAL SECS CORP	5,780	$0	0.0%	$30.88	—	COM	155123102
—	NEUBERGER BERMAN HIGH YIELD	35,286	$0	0.0%	$9.08	—	COM	64128C106
EFAX	SPDR INDEX SHS FDS	6,626	$0	0.0%	$20.70	—	MSCI EAFE FS ETF	78470E106
ACLC	AMERICAN CENTY ETF TR	3,740	$0	0.0%	$0.06	—	LARGE CAP EQUITY	025072752
PAWZ	PROSHARES TR	4,843	$0	0.0%	$67.50	—	PET CARE ETF	74348A145
WLY	WILEY JOHN & SONS INC	6,033	$0	0.0%	$34.28	+36.8%	CL A	968223206
ASPN	ASPEN AEROGELS INC	22,192	$0	0.0%	$22.51	-24.3%	COM	04523Y105
FITE	SPDR SER TR	3,948	$0	0.0%	$0.06	—	S&P KENSHO FUTRE	78468R671
UDOW	PROSHARES TR	2,787	$0	0.0%	$0.07	—	ULTRPRO DOW30	74347X823
IQM	FRANKLIN TEMPLETON ETF TR	3,928	$0	0.0%	$0.06	—	INTELLIGENT MACH	35473P512
FCFS	FIRSTCASH HOLDINGS INC	2,535	$0	0.0%	$89.42	+18.6%	COM	33768G107
MANH	MANHATTAN ASSOCIATES INC	972	$0	0.0%	$260.24	+9.5%	COM	562750109
—	BLACKROCK ENERGY & RES TR	20,770	$0	0.0%	$7.50	—	COM	09250U101
MSGS	MADISON SQUARE GRDN SPRT COR	1,158	$0	0.0%	$188.19	+18.6%	CL A	55825T103
—	FIRST FINANCIAL NORTHWEST IN	11,986	$0	0.0%	$13.63	—	COM	32022K102
OPRA	OPERA LTD	13,753	$0	0.0%	$0.01	—	SPONSORED ADS	68373M107
ING	ING GROEP N.V.	16,571	$0	0.0%	$4.89	—	SPONSORED ADR	456837103
VGSR	MANAGER DIRECTED PORTFOLIOS	25,558	$0	0.0%	$0.01	—	VERT GLB SUST RE	56170L695
MXI	ISHARES TR	3,337	$0	0.0%	$0.09	—	GLOBAL MATER ETF	464288695
IHG	INTERCONTINENTAL HOTELS GROU	2,077	$0	0.0%	$0.11	—	SPONSORED ADS	45857P806
—	WESTERN ASSET MTG DEFINED OP	21,911	$0	0.0%	$19.77	—	COM	95790B109
GHM	GRAHAM CORP	5,797	$0	0.0%	$37.44	0.0%	COM	384556106
ENS	ENERSYS	2,782	$0	0.0%	$72.58	+32.6%	COM	29275Y102
UEC	URANIUM ENERGY CORP	38,379	$0	0.0%	$4.11	+86.1%	COM	916896103
EWI	ISHARES INC	7,140	$0	0.0%	$0.03	—	MSCI ITALY ETF	46434G830
XBFZX	BLACKROCK CALIF MUN INCOME T	22,902	$0	0.0%	$5.73	—	SH BEN INT	09248E102
H	HYATT HOTELS CORP	1,636	$0	0.0%	$81.15	+90.3%	COM CL A	448579102
HFGO	HARTFORD FDS EXCHANGE TRADED	10,854	$0	0.0%	$0.02	—	LARGE CAP GRWT	41653L883
—	EATON VANCE TAX-ADVANTAGED G	10,180	$0	0.0%	$23.80	—	COM	27828U106
GNMA	ISHARES TR	5,962	$0	0.0%	$0.04	—	GNMA BOND ETF	46429B333
TMFM	RBB FD INC	9,886	$0	0.0%	$0.03	—	MOTLEY FOOL MID	74933W627
ZVRA	ZEVRA THERAPEUTICS INC	30,427	$0	0.0%	$4.82	+77.2%	COM NEW	488445206
—	PGIM SHORT DUR HIG YLD OPP F	15,751	$0	0.0%	$0.02	—	COM	69355J104
DMRC	DIGIMARC CORP NEW	6,773	$0	0.0%	$32.67	0.0%	COM	25381B101
—	PIMCO DYNAMIC INCOME STRATEG	9,675	$0	0.0%	$13.92	—	COM SHS BEN INT	69346N107
CZFS	CITIZENS FINL SVCS INC	3,998	$0	0.0%	$60.39	+2.6%	COM	174615104
SAH	SONIC AUTOMOTIVE INC	3,974	$0	0.0%	$61.93	0.0%	CL A	83545G102
PSCE	INVESCO EXCH TRADED FD TR II	5,210	$0	0.0%	$0.06	—	S&P SMALLCAP ENE	46138G474
HEI/A	HEICO CORP NEW	1,352	$0	0.0%	$77.83	+158.7%	CL A	422806208
VTC	VANGUARD SCOTTSDALE FDS	3,325	$0	0.0%	$0.08	—	TOTAL CORP BND	92206C573
DORM	DORMAN PRODS INC	1,941	$0	0.0%	$128.07	0.0%	COM	258278100
PSCX	PACER FDS TR	9,019	$0	0.0%	$0.02	—	SWAN SOS CNS JAN	69374H584
VOYA	VOYA FINANCIAL INC	3,639	$0	0.0%	$70.51	+7.6%	COM	929089100
SBSW	SIBANYE STILLWATER LTD	75,858	$0	0.0%	$2.96	—	SPONSORED ADR	82575P107
TX	TERNIUM SA	8,574	$0	0.0%	$26.39	—	SPONSORED ADS	880890108
—	INVESCO BD FD	16,165	$0	0.0%	$0.01	—	COM	46132L107
TCBK	TRICO BANCSHARES	5,693	$0	0.0%	$43.42	+4.8%	COM	896095106
—	RLJ LODGING TR	10,148	$0	0.0%	$20.99	—	CUM CONV PFD A	74965L200
TPC	TUTOR PERINI CORP	10,291	$0	0.0%	$19.07	+42.5%	COM	901109108
EXPI	EXP WORLD HLDGS INC	21,570	$0	0.0%	$29.41	-56.2%	COM	30212W100
SERV	SERVE ROBOTICS INC	18,354	$0	0.0%	$10.50	0.0%	COM	81758H106
UFIV	RBB FD INC	5,168	$0	0.0%	$0.05	—	US TREAS 5 YR NT	74933W510
AURA	AURA BIOSCIENCES INC	30,000	$0	0.0%	$7.53	+24.9%	COM	05153U107
CHCO	CITY HLDG CO	2,077	$0	0.0%	$92.20	+29.4%	COM	177835105
UNG	UNITED STS NAT GAS FD LP	14,662	$0	0.0%	$0.01	—	UNIT PAR	912318409
BRC	BRADY CORP	3,334	$0	0.0%	$61.81	+18.2%	CL A	104674106
—	WOLFSPEED INC	36,757	$0	0.0%	$16.69	—	COM	977852102
MFSV	MFS ACTIVE EXCHANGE TRADED F	10,309	$0	0.0%	$0.02	—	VALUE ETF	55286W504
BKAG	BNY MELLON ETF TRUST	5,954	$0	0.0%	$0.04	—	CORE BOND ETF	09661T602
—	GABELLI CONV & INC SECS FD I	64,317	$0	0.0%	$3.49	—	COM	36240B109
MFEM	PIMCO EQUITY SER	12,811	$0	0.0%	$0.02	—	RAFI DYN EMERG	72202L389
IESC	IES HLDGS INC	1,215	$0	0.0%	$240.41	0.0%	COM	44951W106
TCOM	TRIP COM GROUP LTD	3,533	$0	0.0%	$0.06	—	ADS	89677Q107
CWS	ADVISORSHARES TR	3,757	$0	0.0%	$0.07	—	ADVISORSHS ETF	00768Y560
UPRO	PROSHARES TR	2,740	$0	0.0%	$43.35	—	ULTRPRO S&P500	74347X864
TNDM	TANDEM DIABETES CARE INC	6,740	$0	0.0%	$64.02	-47.2%	COM NEW	875372203
AESI	ATLAS ENERGY SOLUTIONS INC	10,977	$0	0.0%	$16.73	+21.8%	COM NEW	642045108
OCTH	INNOVATOR ETFS TRUST	10,095	$0	0.0%	$0.02	—	PREM INC 20 BARR	45783Y525
AFLG	FIRST TR EXCHNG TRADED FD VI	7,001	$0	0.0%	$0.03	—	ACTV FCTR LGCP	33740F821
ARRY	ARRAY TECHNOLOGIES INC	39,989	$0	0.0%	$8.56	-25.5%	COM SHS	04271T100
BBWI	BATH & BODY WORKS INC	6,251	$0	0.0%	$32.00	0.0%	COM	070830104
FND	FLOOR & DECOR HLDGS INC	2,425	$0	0.0%	$101.61	+5.7%	CL A	339750101
ILTB	ISHARES TR	4,967	$0	0.0%	$2.79	—	CORE LT USDB ETF	464289479
SCHQ	SCHWAB STRATEGIC TR	7,671	$0	0.0%	$0.03	—	LONG TERM US	808524680
PUI	INVESCO EXCHANGE TRADED FD T	6,212	$0	0.0%	$0.04	—	DORSEY WRGT UTIL	46137V795
OPEN	OPENDOOR TECHNOLOGIES INC	150,187	$0	0.0%	$4.95	-62.2%	COM	683712103
XSW	SPDR SER TR	1,269	$0	0.0%	$0.19	—	COMP SOFTWARE	78464A599
PRK	PARK NATL CORP	1,399	$0	0.0%	$180.51	0.0%	COM	700658107
CACC	CREDIT ACCEP CORP MICH	510	$0	0.0%	$428.86	+8.1%	COM	225310101
INOD	INNODATA INC	6,040	$0	0.0%	$31.51	0.0%	COM NEW	457642205
MITK	MITEK SYS INC	21,483	$0	0.0%	$15.55	-40.0%	COM NEW	606710200
TMF	DIREXION SHS ETF TR	5,968	$0	0.0%	$0.06	—	DAILY 20+ YEAR T	25460G138
IEX	IDEX CORP	1,138	$0	0.0%	$174.59	+23.4%	COM	45167R104
CPER	UNITED STS COMMODITY INDEX F	9,478	$0	0.0%	$0.03	—	CM REP COPP FD	911718104
KOS	KOSMOS ENERGY LTD	69,671	$0	0.0%	$6.09	-37.6%	COM	500688106
BCS	BARCLAYS PLC	17,876	$0	0.0%	$2.74	—	ADR	06738E204
BUYZ	FRANKLIN TEMPLETON ETF TR	6,410	$0	0.0%	$0.03	—	DISRPTVE COM ETF	35473P538
FDRV	FIDELITY COVINGTON TRUST	17,808	$0	0.0%	$17.97	—	ELEC VEHS & FUTR	316092220
WPP	WPP PLC NEW	4,612	$0	0.0%	$38.13	—	ADR	92937A102
QLD	PROSHARES TR	2,177	$0	0.0%	$0.10	—	PSHS ULTRA QQQ	74347R206
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,714	$0	0.0%	$17.45	—	SPONSORED ADS	874060205
KEMX	KRANESHARES TRUST	8,481	$0	0.0%	$0.03	—	MSCI EMG EX CH	500767769
ESLT	ELBIT SYS LTD	911	$0	0.0%	$232.75	0.0%	ORD	M3760D101
INVH	INVITATION HOMES INC	7,345	$0	0.0%	$30.90	+3.1%	COM	46187W107
—	BARNES GROUP INC	4,972	$0	0.0%	$55.69	—	COM	067806109
GTLB	GITLAB INC	4,167	$0	0.0%	$58.30	0.0%	CLASS A COM	37637K108
—	BLACKROCK MUNIYIELD PA QLTY	20,037	$0	0.0%	$0.01	—	COM	09255G107
—	KKR INCOME OPPORTUNITIES FD	17,498	$0	0.0%	$0.01	—	COM	48249T106
CART	MAPLEBEAR INC	5,650	$0	0.0%	$43.33	0.0%	COM	565394103
—	TIDAL TR II	16,298	$0	0.0%	$0.02	—	YIELDMAX TSLA OP	88636J444
IOVA	IOVANCE BIOTHERAPEUTICS INC	31,514	$0	0.0%	$10.20	-9.1%	COM	462260100
MIDD	MIDDLEBY CORP	1,721	$0	0.0%	$100.88	+36.7%	COM	596278101
ROIV	ROIVANT SCIENCES LTD	19,588	$0	0.0%	$10.31	+14.7%	SHS	G76279101
DRUP	GRANITESHARES ETF TR	4,086	$0	0.0%	$0.05	—	NASDAQ SELECT DI	38747R603
SKY	CHAMPION HOMES INC	2,625	$0	0.0%	$83.83	+15.3%	COM	830830105
AEG	AEGON LTD	39,236	$0	0.0%	$0.01	—	AMER REG 1 CERT	0076CA104
EWA	ISHARES INC	9,678	$0	0.0%	$2.09	—	MSCI AUST ETF	464286103
VICR	VICOR CORP	4,776	$0	0.0%	$49.95	0.0%	COM	925815102
TECX	TECTONIC THERAPEUTIC INC	5,000	$0	0.0%	$42.29	0.0%	COM	878972108
XTJL	INNOVATOR ETFS TRUST	6,871	$0	0.0%	$0.03	—	US EQT ALRTD PLS	45783Y806
VYX	NCR VOYIX CORPORATION	16,590	$0	0.0%	$19.35	-28.3%	COM	62886E108
PFGC	PERFORMANCE FOOD GROUP CO	2,715	$0	0.0%	$84.38	0.0%	COM	71377A103
SPVM	INVESCO EXCHANGE TRADED FD T	4,001	$0	0.0%	$0.05	—	S&P 500 VLU MOMN	46137V423
GAL	SSGA ACTIVE ETF TR	5,209	$0	0.0%	$0.04	—	GLOBL ALLO ETF	78467V400
USCI	UNITED STS COMMODITY INDEX F	3,465	$0	0.0%	$20.31	—	COMM IDX FND	911717106
BILL	BILL HOLDINGS INC	2,701	$0	0.0%	$74.57	0.0%	COM	090043100
ELS	EQUITY LIFESTYLE PPTYS INC	3,442	$0	0.0%	$60.01	—	COM	29472R108
—	BRANDYWINEGBL GBL INCM OPP F	28,664	$0	0.0%	$7.20	—	COM	10537L104
SPDV	ETF SER SOLUTIONS	7,038	$0	0.0%	$0.03	—	AAM S&P 500	26922A594
BKEM	BNY MELLON ETF TRUST	3,861	$0	0.0%	$0.06	—	EMRG MKT EQUIT	09661T503
MTG	MGIC INVT CORP WIS	9,589	$0	0.0%	$13.77	+81.4%	COM	552848103
HDSN	HUDSON TECHNOLOGIES INC	40,564	$0	0.0%	$9.69	-32.0%	COM	444144109
—	GUESS INC	16,073	$0	0.0%	$0.01	—	COM	401617105
—	PROVIDENT BANCORP INC	19,828	$0	0.0%	$6.72	—	COM NEW	74383L105
JULJ	INNOVATOR ETFS TRUST	9,080	$0	0.0%	$0.02	—	PREM INC 30 BARR	45783Y566
ZG	ZILLOW GROUP INC	3,171	$0	0.0%	$52.05	+32.4%	CL A	98954M101
—	PACIFIC PREMIER BANCORP	9,025	$0	0.0%	$0.03	—	COM	69478X105
CVE	CENOVUS ENERGY INC	14,835	$0	0.0%	$12.60	+24.2%	COM	15135U109
RHP	RYMAN HOSPITALITY PPTYS INC	2,149	$0	0.0%	$0.11	—	COM	78377T107
CECO	CECO ENVIRONMENTAL CORP	7,408	$0	0.0%	$20.61	+38.1%	COM	125141101
TIGO	MILLICOM INTL CELLULAR S A	8,958	$0	0.0%	$19.12	+37.1%	COM STK	L6388F110
—	DOUBLELINE OPPORTUNISTIC CR	14,467	$0	0.0%	$0.02	—	COM	258623107
ALTL	PACER FDS TR	6,038	$0	0.0%	$31.20	—	LUNT LRG CP ALTR	69374H717
LKFN	LAKELAND FINL CORP	3,238	$0	0.0%	$51.44	+29.1%	COM	511656100
GWRE	GUIDEWIRE SOFTWARE INC	1,321	$0	0.0%	$186.80	0.0%	COM	40171V100
HYDR	GLOBAL X FDS	9,701	$0	0.0%	$0.03	—	GBL X HYDROGEN	37960A420
IPKW	INVESCO EXCH TRADED FD TR II	5,617	$0	0.0%	$0.04	—	INTL BUYBACK	46138E644
KB	KB FINL GROUP INC	3,910	$0	0.0%	$0.06	—	SPONSORED ADR	48241A105
OSIS	OSI SYSTEMS INC	1,323	$0	0.0%	$143.78	+10.2%	COM	671044105
PSR	INVESCO ACTIVELY MANAGED EXC	2,454	$0	0.0%	$22.87	—	ACTIVE US REAL	46090A101
—	CLOUGH GLOBAL OPPORTUNITIES	43,301	$0	0.0%	$11.27	—	SH BEN INT	18914E106
OXM	OXFORD INDS INC	2,815	$0	0.0%	$101.34	-22.6%	COM	691497309
APGE	APOGEE THERAPEUTICS INC	4,906	$0	0.0%	$51.00	0.0%	COM	03770N101
FNWD	FINWARD BANCORP	7,864	$0	0.0%	$30.46	0.0%	COM	31812F109
—	NUVEEN SELECT MAT MUN FD	25,330	$0	0.0%	$8.08	—	SH BEN INT	67061T101
JLL	JONES LANG LASALLE INC	871	$0	0.0%	$180.93	+47.3%	COM	48020Q107
WWW	WOLVERINE WORLD WIDE INC	9,966	$0	0.0%	$19.55	0.0%	COM	978097103
EPRF	INNOVATOR ETFS TRUST	12,186	$0	0.0%	$18.42	—	S&P INVT GRD PFD	45783Y822
HDUS	LATTICE STRATEGIES TR	3,913	$0	0.0%	$0.05	—	HARTFORD DISCIPL	518416870
—	ASPEN TECHNOLOGY INC	882	$0	0.0%	$0.21	—	COM	29109X106
KEX	KIRBY CORP	2,079	$0	0.0%	$92.75	+29.9%	COM	497266106
PEGA	PEGASYSTEMS INC	2,365	$0	0.0%	$42.77	0.0%	COM	705573103
—	BANK MONTREAL MEDIUM	375	$0	0.0%	$0.58	—	MICROSECTORS FAN	063679534
JAKK	JAKKS PAC INC	7,780	$0	0.0%	$26.06	0.0%	COM NEW	47012E403
SFBS	SERVISFIRST BANCSHARES INC	2,574	$0	0.0%	$74.31	+16.9%	COM	81768T108
PEN	PENUMBRA INC	919	$0	0.0%	$199.64	+13.9%	COM	70975L107
OGIG	ALPS ETF TR	4,734	$0	0.0%	$0.05	—	OSHS GBL INTER	00162Q361
AVNT	AVIENT CORPORATION	5,340	$0	0.0%	$37.46	+24.8%	COM	05368V106
ROSC	LATTICE STRATEGIES TR	5,009	$0	0.0%	$0.04	—	HARTFORD MLT SML	518416508
VSCO	VICTORIAS SECRET AND CO	5,267	$0	0.0%	$35.33	0.0%	COMMON STOCK	926400102
CLNE	CLEAN ENERGY FUELS CORP	86,976	$0	0.0%	$6.93	-59.0%	COM	184499101
SPUS	TIDAL ETF TR	5,065	$0	0.0%	$0.04	—	SP FDS S&P 500	886364801
TIPX	SPDR SER TR	11,662	$0	0.0%	$0.02	—	BLOOMBERG 1 10 Y	78468R861
NSIT	INSIGHT ENTERPRISES INC	1,421	$0	0.0%	$139.06	+28.5%	COM	45765U103
XBNYX	BLACKROCK N Y MUN INCOME TRU	21,086	$0	0.0%	$10.72	—	SH BEN INT	09248L106
—	FLAHERTY & CRUMRINE PFD INCO	19,169	$0	0.0%	$13.97	—	COM	338480106
ARKX	ARK ETF TR	10,989	$0	0.0%	$19.47	—	ARK SPACE EXPL	00214Q807
IOSP	INNOSPEC INC	1,940	$0	0.0%	$113.17	-1.4%	COM	45768S105
VTS	VITESSE ENERGY INC	8,558	$0	0.0%	$24.68	+5.8%	COMMON STOCK	92852X103
EAOA	ISHARES TR	5,950	$0	0.0%	$0.03	—	ESG AWARE AGGRSV	46436E668
ASAN	ASANA INC	10,513	$0	0.0%	$42.41	-62.7%	CL A	04342Y104
PRCT	PROCEPT BIOROBOTICS CORP	2,645	$0	0.0%	$85.43	0.0%	COM	74276L105
PGY	PAGAYA TECHNOLOGIES LTD	22,828	$0	0.0%	$11.73	-10.0%	CL A NEW	M7S64L123
CPSJ	CALAMOS ETF TR	8,470	$0	0.0%	$0.02	—	S&P 500 STRUCTUR	12811T803
KAI	KADANT INC	614	$0	0.0%	$317.27	+13.7%	COM	48282T104
CING	CINGULATE INC	43,022	$0	0.0%	$4.72	-7.1%	COM	17248W303
—	SABA CAPITAL INCOME & OPRNT	27,807	$0	0.0%	$0.01	—	SHS NEW	78518H202
AMH	AMERICAN HOMES 4 RENT	5,676	$0	0.0%	$0.04	—	CL A	02665T306
—	DYNAVAX TECHNOLOGIES CORP	16,600	$0	0.0%	$9.02	—	COM NEW	268158201
RRX	REGAL REXNORD CORPORATION	1,364	$0	0.0%	$139.61	+21.0%	COM	758750103
—	CROSSFIRST BANKSHARES INC	14,018	$0	0.0%	$10.35	—	COM	22766M109
KRP	KIMBELL RTY PARTNERS LP	12,974	$0	0.0%	$0.02	—	UNIT	49435R102
—	PAYCOR HCM INC	11,351	$0	0.0%	$0.01	—	COM	70435P102
—	BNY MELLON STRATEGIC MUNS IN	34,860	$0	0.0%	$4.49	—	COM	05588W108
MHO	M/I HOMES INC	1,584	$0	0.0%	$130.23	+20.9%	COM	55305B101
REAX	THE REAL BROKERAGE INC	45,871	$0	0.0%	$2.20	+138.0%	COM NEW	75585H206
EGBN	EAGLE BANCORP INC MD	8,086	$0	0.0%	$43.72	-40.3%	COM	268948106
ARIS	ARIS MNG CORP	60,000	$0	0.0%	$4.20	-0.9%	COM	04040Y109
BBAG	J P MORGAN EXCHANGE TRADED F	4,652	$0	0.0%	$0.05	—	BETABUILDERS US	46641Q241
MC	MOELIS & CO	2,837	$0	0.0%	$68.60	0.0%	CL A	60786M105
—	REDFIN CORP	26,634	$0	0.0%	$0.01	—	COM	75737F108
VAMO	CAMBRIA ETF TR	7,060	$0	0.0%	$0.03	—	VALUE MOMENTUM	132061888
BSVO	EA SERIES TRUST	9,660	$0	0.0%	$0.02	—	EA BRIDGEWAY OMN	02072L532
AEO	AMERICAN EAGLE OUTFITTERS IN	12,519	$0	0.0%	$23.12	-21.8%	COM	02553E106
ABG	ASBURY AUTOMOTIVE GROUP INC	854	$0	0.0%	$235.65	+4.0%	COM	043436104
MQ	MARQETA INC	54,990	$0	0.0%	$12.21	-64.1%	CLASS A COM	57142B104
MAT	MATTEL INC	11,698	$0	0.0%	$17.67	+7.0%	COM	577081102
DSGX	DESCARTES SYS GROUP INC	1,826	$0	0.0%	$111.51	0.0%	COM	249906108
WTTR	SELECT WATER SOLUTIONS INC	15,658	$0	0.0%	$0.01	—	CL A COM	81617J301
—	CREDIT SUISSE HIGH YIELD BD	96,527	$0	0.0%	$1.90	—	SH BEN INT	22544F103
CNMD	CONMED CORP	3,023	$0	0.0%	$89.45	-23.1%	COM	207410101
JMSI	J P MORGAN EXCHANGE TRADED F	4,128	$0	0.0%	$0.05	—	SUSTAINABLE MUNI	46654Q815
RXO	RXO INC	8,686	$0	0.0%	$18.02	+54.9%	COMMON STOCK	74982T103
DLB	DOLBY LABORATORIES INC	2,655	$0	0.0%	$66.63	+11.4%	COM CL A	25659T107
OII	OCEANEERING INTL INC	7,916	$0	0.0%	$23.11	+14.5%	COM	675232102
ESAB	ESAB CORPORATION	1,709	$0	0.0%	$98.52	+22.1%	COM	29605J106
NSSC	NAPCO SEC TECHNOLOGIES INC	5,756	$0	0.0%	$42.02	-10.4%	COM	630402105
NUVL	NUVALENT INC	2,618	$0	0.0%	$78.36	+19.2%	COM	670703107
IBUY	AMPLIFY ETF TR	3,173	$0	0.0%	$0.06	—	ONLIN RETL ETF	032108102
MKTX	MARKETAXESS HLDGS INC	906	$0	0.0%	$209.58	+22.9%	COM	57060D108
REVS	COLUMBIA ETF TR I	8,249	$0	0.0%	$0.02	—	RESH ENHNC VLU	19761L805
CHDN	CHURCHILL DOWNS INC	1,530	$0	0.0%	$119.01	+15.7%	COM	171484108
—	INNOVATOR ETFS TRUST	5,749	$0	0.0%	$0.04	—	US EQUITY	45783Y202
XPH	SPDR SER TR	4,715	$0	0.0%	$27.12	—	S&P PHARMAC	78464A722
—	PUTNAM MASTER INTER INCOME T	62,292	$0	0.0%	$4.22	—	SH BEN INT	746909100
—	BLACKROCK INCOME TR INC	17,497	$0	0.0%	$0.01	—	COM NEW	09247F209
LINC	LINCOLN EDL SVCS CORP	12,790	$0	0.0%	$7.11	+104.5%	COM	533535100
—	PIMCO NEW YORK MUN INCOME FD	27,192	$0	0.0%	$12.39	—	COM	72200T103
ASYS	AMTECH SYS INC	37,000	$0	0.0%	$4.94	+14.9%	COM PAR $0.01N	032332504
AGX	ARGAN INC	1,473	$0	0.0%	$135.95	0.0%	COM	04010E109
IMNM	IMMUNOME INC	19,017	$0	0.0%	$12.08	0.0%	COM	45257U108
ADAM	NEW YORK MTG TR INC	33,219	$0	0.0%	$0.01	—	COM	649604840
TLN	TALEN ENERGY CORP	996	$0	0.0%	$195.05	0.0%	COM	87422Q109
LMND	LEMONADE INC	5,488	$0	0.0%	$31.93	0.0%	COM	52567D107
DBX	DROPBOX INC	6,689	$0	0.0%	$27.61	0.0%	CL A	26210C104
ABEV	AMBEV SA	108,271	$0	0.0%	$1.79	—	SPONSORED ADR	02319V103
—	SPECIAL OPPORTUNITIES FD INC	13,674	$0	0.0%	$0.01	—	COM	84741T104
PPI	INVESTMENT MANAGERS SER TR I	13,798	$0	0.0%	$13.76	—	AXS ASTORIA REAL	46141T117
RIET	ETF SER SOLUTIONS	19,715	$0	0.0%	$0.01	—	HOYA CAPT HI DIV	26922B840
—	NUVEEN GLOBAL HIGH INCOME FD	15,497	$0	0.0%	$0.01	—	SHS	67075G103
—	PIMCO NEW YORK MUN INCOME FD	35,000	$0	0.0%	$0.01	—	COM	72201E105
LAB	STANDARD BIOTOOLS INC	113,000	$0	0.0%	$2.48	-24.8%	COM	34385P108
SMFG	SUMITOMO MITSUI FINL GROUP I	13,660	$0	0.0%	$0.01	—	SPONSORED ADR	86562M209
—	HARBORONE BANCORP INC NEW	16,678	$0	0.0%	$8.60	—	COM NEW	41165Y100
—	ELLSWORTH GROWTH & INCOME FD	20,270	$0	0.0%	$4.55	—	COM	289074106
IAG	IAMGOLD CORP	37,875	$0	0.0%	$3.81	+40.2%	COM	450913108
TARA	PROTARA THERAPEUTICS INC	37,000	$0	0.0%	$3.07	+5.3%	COM STK	74365U107
DNUT	KRISPY KREME INC	19,614	$0	0.0%	$12.74	-16.1%	COM	50101L106
GNSS	GENASYS INC	74,880	$0	0.0%	$2.02	+73.3%	COM	36872P103
—	MICROCLOUD HOLOGRAM INC	39,500	$0	0.0%	$0.00	—	ORD SHS NEW	G55032166
XOVR	ENTREPRENEURSHARES SERIES TR	10,751	$0	0.0%	$0.02	—	ERSHARES PRIVATE	293828877
ZNTL	ZENTALIS PHARMACEUTICALS INC	63,945	$0	0.0%	$16.58	-80.2%	COM	98943L107
—	EXCHANGE TRADED CONCEPTS TRU	12,172	$0	0.0%	$0.02	—	OPTICA RARE EART	301505525
PBI	PITNEY BOWES INC	26,450	$0	0.0%	$5.30	+40.2%	COM	724479100
—	OUTFRONT MEDIA INC	10,828	$0	0.0%	$0.02	—	COM	69007J106
USAU	U S GOLD CORP	31,000	$0	0.0%	$6.62	0.0%	COM NEW	90291C201
—	GABELLI HLTHCARE & WELLNESS	19,672	$0	0.0%	$8.62	—	SHS	36246K103
—	NYLI MACKAY DEFINEDTERM MUNI	12,750	$0	0.0%	$5.84	—	COM	56064K100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,576	$0	0.0%	$0.01	—	SPONSORED ADR	05946K101
AUR	AURORA INNOVATION INC	30,032	$0	0.0%	$4.46	+40.5%	CLASS A COM	051774107
WHF	WHITEHORSE FIN INC	19,418	$0	0.0%	$13.45	-18.2%	COM	96524V106
—	INVESCO SR INCOME TR	47,614	$0	0.0%	$3.24	—	COM	46131H107
XPMQX	PIMCO MUN INCOME FD III	25,489	$0	0.0%	$6.20	—	COM	72201A103
SA	SEABRIDGE GOLD INC	16,443	$0	0.0%	$13.89	+10.9%	COM	811916105
DAKT	DAKTRONICS INC	11,092	$0	0.0%	$15.08	0.0%	COM	234264109
KT	KT CORP	12,038	$0	0.0%	$6.87	—	SPONSORED ADR	48268K101
SLI	STANDARD LITHIUM LTD	128,041	$0	0.0%	$2.43	-24.4%	COM	853606101
CALY	TOPGOLF CALLAWAY BRANDS CORP	23,615	$0	0.0%	$17.60	-48.4%	COM	131193104
GRAB	GRAB HOLDINGS LIMITED	39,478	$0	0.0%	$4.23	+7.7%	CLASS A ORD	G4124C109
SLVP	ISHARES INC	16,102	$0	0.0%	$0.01	—	MSCI GLB SLV&MTL	464286327
CXM	SPRINKLR INC	21,864	$0	0.0%	$11.69	-31.7%	CL A	85208T107
—	89BIO INC	23,688	$0	0.0%	$0.01	—	COM	282559103
—	DOUBLELINE YIELD OPPORTUNITI	11,610	$0	0.0%	$0.02	—	COM	25862D105
—	WESTERN ASSET HIGH INCOM FD	43,139	$0	0.0%	$6.51	—	COM	95766J102
BLCO	BAUSCH PLUS LOMB CORP	10,000	$0	0.0%	$19.52	0.0%	COMMON SHARES	071705107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	21,389	$0	0.0%	$9.85	—	COM	723762100
—	VERVE THERAPEUTICS INC	31,952	$0	0.0%	$0.01	—	COM	92539P101
—	NUVEEN VIRGINIA QLTY MUNCPL	14,257	$0	0.0%	$0.01	—	COM	67064R102
CGEM	CULLINAN THERAPEUTICS INC	14,504	$0	0.0%	$10.62	+35.3%	COM	230031106
GSIT	GSI TECHNOLOGY INC	58,156	$0	0.0%	$6.35	-50.4%	COM	36241U106
GALT	GALECTIN THERAPEUTICS INC	134,518	$0	0.0%	$2.73	-12.1%	COM NEW	363225202
NAK	NORTHERN DYNASTY MINERALS LT	292,727	$0	0.0%	$0.34	+33.1%	COM NEW	66510M204
—	GUGGENHEIM ACTIVE ALLOC FD	11,336	$0	0.0%	$0.01	—	COMMON STOCK	40170T106
CRON	CRONOS GROUP INC	82,575	$0	0.0%	$9.90	-78.9%	COM	22717L101
WCMI	FIRST TR EXCHANGE-TRADED FD	12,645	$0	0.0%	$0.01	—	WCM INTL EQUITY	33733E732
—	EATON VANCE FLTING RATE INC	12,937	$0	0.0%	$0.01	—	COM	278279104
—	AKAMAI TECHNOLOGIES INC	165,000	$0	0.0%	$0.00	—	NOTE 0.375% 9/0	00971TAL5
INDI	INDIE SEMICONDUCTOR INC	40,527	$0	0.0%	$8.62	-52.4%	CLASS A COM	45569U101
NPWR	NET POWER INC	15,511	$0	0.0%	$10.71	-8.5%	COM CL A	64107A105
LAC	LITHIUM AMERS CORP NEW	54,941	$0	0.0%	$5.89	-41.2%	COM SHS	53681J103
ERII	ENERGY RECOVERY INC	10,925	$0	0.0%	$20.01	-14.5%	COM	29270J100
—	VOYA GLBL ADV & PREM OPP FD	17,471	$0	0.0%	$4.37	—	COM	92912R104
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,339	$0	0.0%	$11.05	+29.5%	COM	31931U102
—	SENSEONICS HLDGS INC	302,872	$0	0.0%	$0.53	—	COM	81727U105
PSTL	POSTAL REALTY TRUST INC	12,163	$0	0.0%	$0.01	—	CL A	73757R102
MAPS	WM TECHNOLOGY INC	114,566	$0	0.0%	$1.11	-2.9%	COM	92971A109
—	MFS INTER INCOME TR	59,285	$0	0.0%	$3.06	—	SH BEN INT	55273C107
—	NUVEEN MASSACHUSETS QLT MUN	13,700	$0	0.0%	$13.12	—	COM	67061E104
INVZ	INNOVIZ TECHNOLOGIES LTD	93,651	$0	0.0%	$5.17	-84.0%	SHS	M5R635108
—	NUVEEN MUN INCOME FD INC	16,507	$0	0.0%	$5.44	—	COM	67062J102
EDAP	EDAP TMS S A	69,160	$0	0.0%	$3.06	—	SPONSORED ADR	268311107
XPHDX	PIONEER FLOATING RATE FUND I	15,751	$0	0.0%	$10.67	—	COM	72369J102
GROY	GOLD ROYALTY CORP	125,910	$0	0.0%	$2.31	-42.2%	COMMON SHARES	38071H106
MTUS	METALLUS INC	10,681	$0	0.0%	$18.20	-17.0%	COM	887399103
EXK	ENDEAVOUR SILVER CORP	40,854	$0	0.0%	$3.84	+15.1%	COM	29258Y103
BTG	B2GOLD CORP	61,512	$0	0.0%	$2.99	-4.1%	COM	11777Q209
—	MIND MEDICINE MINDMED INC	21,492	$0	0.0%	$0.01	—	COM NEW	60255C885
—	REVANCE THERAPEUTICS INC	49,333	$0	0.0%	$17.01	—	COM	761330109
ARDX	ARDELYX INC	29,423	$0	0.0%	$2.99	+84.5%	COM	039697107
SD	SANDRIDGE ENERGY INC	12,629	$0	0.0%	$11.55	0.0%	COM NEW	80007P869
SPPP	SPROTT PHYSICAL PLAT PALLAD	16,578	$0	0.0%	$10.32	—	UNIT	85207Q104
CMP	COMPASS MINERALS INTL INC	13,104	$0	0.0%	$52.52	-75.1%	COM	20451N101
TXG	10X GENOMICS INC	10,137	$0	0.0%	$15.78	0.0%	CL A COM	88025U109
—	NUVEEN REAL ASSET INCOME & G	12,021	$0	0.0%	$11.95	—	COM	67074Y105
—	XAI MADISON EQUITY PREMIUM I	21,594	$0	0.0%	$2.27	—	COM	557437100
TFSL	TFS FINL CORP	11,562	$0	0.0%	$10.45	+15.3%	COM	87240R107
—	WESTERN ASSET GBL HIGH INC F	21,625	$0	0.0%	$5.85	—	COM	95766B109
—	WESTERN ASSET EMERGING MKTS	14,923	$0	0.0%	$12.54	—	COM	95766A101
GENI	GENIUS SPORTS LIMITED	16,685	$0	0.0%	$5.45	+53.3%	SHARES CL A	G3934V109
—	EATON VANCE SR FLTNG RTE TR	11,199	$0	0.0%	$0.01	—	COM	27828Q105
CGC	CANOPY GROWTH CORP	51,666	$0	0.0%	$6.33	-37.3%	COM NEW	138035704
YEXT	YEXT INC	22,354	$0	0.0%	$10.00	-27.3%	COM	98585N106
—	BLACKROCK FLOATING RATE INC	11,068	$0	0.0%	$8.73	—	COM	091941104
—	INVESCO ADVANTAGE MUN INCOME	16,135	$0	0.0%	$8.67	—	SH BEN INT	46132E103
JMIA	JUMIA TECHNOLOGIES AG	36,799	$0	0.0%	$10.39	—	SPONSORED ADS	48138M105
PACB	PACIFIC BIOSCIENCES CALIF IN	76,397	$0	0.0%	$4.82	-59.5%	COM	69404D108
RC	READY CAPITAL CORP	20,519	$0	0.0%	$2.62	—	COM	75574U101
—	GABELLI GLOBAL SMALL & MID C	11,800	$0	0.0%	$12.85	—	COM	36249W104
—	NUVEEN CALIFORNIA AMT QLT MU	10,844	$0	0.0%	$0.01	—	COM	670651108
—	SCPHARMACEUTICALS INC	38,771	$0	0.0%	$1.91	—	COM	810648105
GHI	GREYSTONE HOUSING IMPACT INV	13,389	$0	0.0%	$11.07	—	BEN UNIT CTF	02364V206
VSAT	VIASAT INC	15,823	$0	0.0%	$9.62	0.0%	COM	92552V100
DBRG	DIGITALBRIDGE GROUP INC	11,989	$0	0.0%	$18.13	-26.2%	CL A NEW	25401T603
AMAX	STARBOARD INVT TR	17,213	$0	0.0%	$8.94	—	ADAPTIVE HDGD MU	85521B783
—	EASTERLY GOVT PPTYS INC	11,605	$0	0.0%	$14.62	—	COM	27616P103
COTY	COTY INC	18,938	$0	0.0%	$7.80	-1.4%	COM CL A	222070203
TWO	TWO HBRS INVT CORP	11,151	$0	0.0%	$0.02	—	COM	90187B804
EOSE	EOS ENERGY ENTERPRISES INC	27,122	$0	0.0%	$2.28	+42.0%	COM CL A	29415C101
ADT	ADT INC DEL	18,885	$0	0.0%	$6.66	+5.8%	COM	00090Q103
—	ROYCE GLOBAL TRUST INC	12,055	$0	0.0%	$7.89	—	COM	78081T104
—	CFSB BANCORP INC	19,050	$0	0.0%	$7.79	—	COM	12530C107
PDSB	PDS BIOTECHNOLOGY CORP	77,725	$0	0.0%	$8.99	-70.6%	COM	70465T107
ECVT	ECOVYST INC	16,621	$0	0.0%	$8.34	-11.4%	COM	27923Q109
FBIO	FORTRESS BIOTECH INC	61,497	$0	0.0%	$2.55	-29.0%	COM NEW	34960Q307
LND	BRASILAGRO COMPANHIA BRASILE	33,975	$0	0.0%	$4.35	—	SPONSORED ADR	10554B104
TPVG	TRIPLEPOINT VENTURE GROWTH B	16,679	$0	0.0%	$12.28	-40.1%	COM	89677Y100
UWMC	UWM HOLDINGS CORPORATION	21,035	$0	0.0%	$6.00	+8.5%	COM CL A	91823B109
LQDA	LIQUIDIA CORPORATION	10,342	$0	0.0%	$13.90	-21.4%	COM NEW	53635D202
—	ABRDN GLOBAL INCOME FUND INC	20,714	$0	0.0%	$5.12	—	COM	003013109
VUZI	VUZIX CORP	30,935	$0	0.0%	$1.81	+13.6%	COM NEW	92921W300
—	SANDSTORM GOLD LTD	21,736	$0	0.0%	$3.58	—	COM NEW	80013R206
BATT	AMPLIFY ETF TR	13,607	$0	0.0%	$15.66	—	AMPLIFY LITHIUM	032108805
—	INVESCO TR INVT GRADE NEW YO	11,436	$0	0.0%	$8.88	—	COM	46131T101
NGD	NEW GOLD INC CDA	48,355	$0	0.0%	$2.47	+11.6%	COM	644535106
—	DWS MUN INCOME TR NEW	12,735	$0	0.0%	$7.14	—	COM	233368109
XMVFX	BLACKROCK MUNIVEST FD INC	17,056	$0	0.0%	$7.95	—	COM	09253R105
—	EATON VANCE CALIF MUN INCOM	11,727	$0	0.0%	$0.01	—	SH BEN INT	27826F101
GPRE	GREEN PLAINS INC	12,327	$0	0.0%	$11.26	0.0%	COM	393222104
GDRX	GOODRX HLDGS INC	25,216	$0	0.0%	$14.97	-63.3%	COM CL A	38246G108
LPTH	LIGHTPATH TECHNOLOGIES INC	32,500	$0	0.0%	$1.67	+11.7%	COM CL A	532257805
VVOS	VIVOS THERAPEUTICS INC	26,000	$0	0.0%	$4.69	-28.8%	COM NEW	92859E207
NXDT	NEXPOINT DIVERSIFIED REL ET	18,320	$0	0.0%	$7.75	—	COM NEW	65340G205
—	ALLSPRING INCOME OPPORTUNIT	16,287	$0	0.0%	$4.39	—	INC OPPTY FD	94987B105
ASX	ASE TECHNOLOGY HLDG CO LTD	10,915	$0	0.0%	$0.01	—	SPONSORED ADS	00215W100
—	BLACKROCK INNOVATION AND GRW	14,780	$0	0.0%	$11.90	—	SHS BEN INT	09260Q108
PTLO	PORTILLOS INC	11,727	$0	0.0%	$28.57	-60.0%	COM CL A	73642K106
GOOS	CANADA GOOSE HLDGS INC	10,861	$0	0.0%	$16.10	-36.5%	SHS SUB VTG	135086106
CMRC	BIGCOMMERCE HLDGS INC	17,661	$0	0.0%	$71.29	-91.2%	COM SER 1	08975P108
LASE	LASER PHOTONICS CORP	18,750	$0	0.0%	$6.19	0.0%	COM	51807Q100
—	CLOUGH GLOBAL EQUITY FD	16,143	$0	0.0%	$10.94	—	COM	18914C100
MFA	MFA FINL INC	10,393	$0	0.0%	$6.78	—	COM	55272X607
—	ALLSPRING GLOBAL DIVIDEND OP	21,281	$0	0.0%	$3.59	—	COM	94987C103
PL	PLANET LABS PBC	25,928	$0	0.0%	$3.08	+0.8%	COM CL A	72703X106
—	SABA CAPITAL INCOME & OPPORT	11,524	$0	0.0%	$0.01	—	COM NEW	880198205
HRTX	HERON THERAPEUTICS INC	68,226	$0	0.0%	$2.28	-29.0%	COM	427746102
VINP	VINCI PARTNERS INVTS LTD	10,354	$0	0.0%	$10.24	0.0%	COM CL A	G9451V109
CCCC	C4 THERAPEUTICS INC	28,880	$0	0.0%	$7.95	-37.5%	COM STK	12529R107
BLDP	BALLARD PWR SYS INC NEW	62,918	$0	0.0%	$5.66	-72.5%	COM	058586108
ONL	ORION OFFICE REIT INC	27,880	$0	0.0%	$12.11	—	COM	68629Y103
TSHA	TAYSHA GENE THERAPIES INC	59,069	$0	0.0%	$1.97	+5.3%	COM SHS	877619106
CHGG	CHEGG INC	63,519	$0	0.0%	$21.83	-91.6%	COM	163092109
—	LITHIUM AMERICAS ARGENTINA C	38,425	$0	0.0%	$0.00	—	COM SHS	53681K100
—	MFS MUN INCOME TR	18,819	$0	0.0%	$6.06	—	SH BEN INT	552738106
HTZ	HERTZ GLOBAL HLDGS INC	27,301	$0	0.0%	$12.82	-71.8%	COM NEW	42806J700
—	MONOGRAM TECHNOLOGIES INC	41,628	$0	0.0%	$0.00	—	COM	609786108
—	LIBERTY ALL-STAR GROWTH FD I	17,422	$0	0.0%	$3.67	—	COM	529900102
—	GLOBAL MED REIT INC	12,646	$0	0.0%	$7.58	—	COM NEW	37954A204
ALTG	ALTA EQUIPMENT GROUP INC	14,786	$0	0.0%	$8.30	-17.8%	COMMON STOCK	02128L106
SLDP	SOLID POWER INC	51,418	$0	0.0%	$5.23	-76.3%	CLASS A COM	83422N105
SGMO	SANGAMO THERAPEUTICS INC	95,501	$0	0.0%	$3.10	-41.0%	COM	800677106
BHC	BAUSCH HEALTH COS INC	11,905	$0	0.0%	$12.94	-36.3%	COM	071734107
POWW	AMMO INC	87,298	$0	0.0%	$3.21	-62.9%	COM	00175J107
—	GAMCO NAT RES GOLD & INCOME	18,078	$0	0.0%	$0.01	—	SH BEN INT	36465E101
NNDM	NANO DIMENSION LTD	38,465	$0	0.0%	$5.64	—	SPONSORD ADS NEW	63008G203
—	ALLSPRING MULTI SECTOR INCOM	10,248	$0	0.0%	$12.04	—	COM	94987D101
PLX	PROTALIX BIOTHERAPEUTICS INC	50,000	$0	0.0%	$1.10	+28.9%	COM	74365A309
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,403	$0	0.0%	$0.01	—	COM NEW	641876800
—	UNITI GROUP INC	16,934	$0	0.0%	$6.66	—	COM	91325V108
—	WESTERN ASSET MUN HIGH INCOM	13,716	$0	0.0%	$0.01	—	COM	95766N103
CRBU	CARIBOU BIOSCIENCES INC	58,116	$0	0.0%	$5.84	-65.6%	COM	142038108
BLNK	BLINK CHARGING CO	66,146	$0	0.0%	$10.77	-83.6%	COM	09354A100
EQX	EQUINOX GOLD CORP	18,108	$0	0.0%	$5.74	-2.7%	COM	29446Y502
IVA	INVENTIVA SA	41,999	$0	0.0%	$0.00	—	ADS	46124U107
—	LXP INDUSTRIAL TRUST	10,996	$0	0.0%	$9.08	—	COM	529043101
WOOF	PETCO HEALTH & WELLNESS CO I	23,236	$0	0.0%	$4.52	0.0%	COM	71601V105
BRCC	BRC INC	28,099	$0	0.0%	$9.74	-67.9%	COM CL A	05601U105
FSM	FORTUNA MNG CORP	20,456	$0	0.0%	$5.01	-4.9%	COM NEW	349942102
TELA	TELA BIO INC	28,441	$0	0.0%	$6.69	-58.0%	COM	872381108
—	RENOVARO INC	101,573	$0	0.0%	$0.00	—	COM	29350E104
MTLS	MATERIALISE NV	12,100	$0	0.0%	$0.01	—	SPONSORED ADS	57667T100
EGAN	EGAIN CORP	13,555	$0	0.0%	$6.16	-13.7%	COM NEW	28225C806
QSI	QUANTUM SI INC	31,013	$0	0.0%	$1.71	-31.5%	COM CL A	74765K105
MVST	MICROVAST HOLDINGS INC	40,466	$0	0.0%	$0.96	-23.2%	COM	59516C106
CYH	COMMUNITY HEALTH SYS INC NEW	27,405	$0	0.0%	$4.62	-9.1%	COM	203668108
ACB	AURORA CANNABIS INC	19,370	$0	0.0%	$3.92	+25.2%	COM	05156X850
ADCT	ADC THERAPEUTICS SA	39,611	$0	0.0%	$2.39	+9.3%	SHS	H0036K147
SNDL	SNDL INC	43,337	$0	0.0%	$2.03	-3.3%	COM	83307B101
—	WESTERN ASSET HIGH INCOME OP	19,794	$0	0.0%	$0.00	—	COM	95766K109
CRDF	CARDIFF ONCOLOGY INC	17,655	$0	0.0%	$2.36	+32.3%	COM	14147L108
—	MACKENZIE RLTY CAP INC	24,386	$0	0.0%	$0.00	—	COM	55453W105
SIGA	SIGA TECHNOLOGIES INC	12,577	$0	0.0%	$4.79	+26.4%	COM	826917106
TDAY	GANNETT CO INC	15,041	$0	0.0%	$2.12	+150.3%	COM	36472T109
LXRX	LEXICON PHARMACEUTICALS INC	101,148	$0	0.0%	$2.00	-39.3%	COM NEW	528872302
EVGO	EVGO INC	18,360	$0	0.0%	$7.60	-16.4%	CL A COM	30052F100
IBRX	IMMUNITYBIO INC	28,955	$0	0.0%	$4.45	-6.4%	COM	45256X103
—	AMARIN CORP PLC	150,872	$0	0.0%	$6.95	—	SPONS ADR NEW	023111206
—	CREDIT SUISSE ASSET MGMT INC	25,164	$0	0.0%	$3.07	—	COM	224916106
COMP	COMPASS INC	12,060	$0	0.0%	$7.70	-17.8%	CL A	20464U100
CVV	CVD EQUIP CORP	15,840	$0	0.0%	$8.91	-62.8%	COM	126601103
—	NEUBERGER BERMAN REAL ESTATE	19,396	$0	0.0%	$3.91	—	COM	64190A103
BTMD	BIOTE CORP	11,000	$0	0.0%	$5.81	0.0%	CLASS A COM	090683103
IAUX	I-80 GOLD CORP	140,175	$0	0.0%	$0.88	-8.0%	COM	44955L106
KODK	EASTMAN KODAK CO	10,146	$0	0.0%	$5.68	0.0%	COM NEW	277461406
—	FRANKLIN LTD DURATION INCOME	10,095	$0	0.0%	$0.01	—	COM	35472T101
TE	FREYR BATTERY INC	25,821	$0	0.0%	$1.60	+4.8%	COM NEW	35834F104
—	BRIGHTCOVE INC	15,500	$0	0.0%	$8.03	—	COM	10921T101
—	AMPLIFY ETF TR	31,974	$0	0.0%	$21.35	—	SEYMOUR CANNBS	032108854
TMC	TMC THE METALS COMPANY INC	58,291	$0	0.0%	$1.40	-32.9%	COM	87261Y106
PRPL	PURPLE INNOVATION INC	83,050	$0	0.0%	$1.33	-32.1%	COM	74640Y106
LWLG	LIGHTWAVE LOGIC INC	30,510	$0	0.0%	$7.88	-63.6%	COM	532275104
CGTX	COGNITION THERAPEUTICS INC	90,665	$0	0.0%	$2.66	-81.4%	COM	19243B102
TNYA	TENAYA THERAPEUTICS INC	44,500	$0	0.0%	$2.24	0.0%	COM	87990A106
APPS	DIGITAL TURBINE INC	38,064	$0	0.0%	$23.68	-90.6%	COM NEW	25400W102
WRAP	WRAP TECHNOLOGIES INC	29,196	$0	0.0%	$4.82	-65.8%	COM	98212N107
PGEN	PRECIGEN INC	55,160	$0	0.0%	$3.75	-77.2%	COM	74017N105
CBUS	CIBUS INC	22,201	$0	0.0%	$3.87	0.0%	CL A COM STK	17166A101
VYNE	VYNE THERAPEUTICS INC	18,298	$0	0.0%	$1.90	+38.1%	COM	92941V308
INDO	INDONESIA ENERGY CORP LTD	21,000	$0	0.0%	$4.63	-24.2%	ORD SHS	G4760X102
CRNT	CERAGON NETWORKS LTD	12,410	$0	0.0%	$3.37	0.0%	ORD	M22013102
IMMX	IMMIX BIOPHARMA INC	25,860	$0	0.0%	$2.15	-14.9%	COM	45258H106
EGY	VAALCO ENERGY INC	12,944	$0	0.0%	$4.58	+7.5%	COM NEW	91851C201
ONCY	ONCOLYTICS BIOTECH INC	60,114	$0	0.0%	$1.51	-31.2%	COM NEW	682310875
BB	BLACKBERRY LTD	14,576	$0	0.0%	$8.40	-68.4%	COM	09228F103
PANL	PANGAEA LOGISTICS SOLUTION L	10,224	$0	0.0%	$5.68	0.0%	SHS	G6891L105
CTMX	CYTOMX THERAPEUTICS INC	53,243	$0	0.0%	$1.49	-27.8%	COM	23284F105
UAMY	UNITED STATES ANTIMONY CORP	30,060	$0	0.0%	$0.62	+60.7%	COM	911549103
RZLT	REZOLUTE INC	10,831	$0	0.0%	$3.55	+41.9%	COM NEW	76200L309
DYAI	DYADIC INTL INC DEL	29,614	$0	0.0%	$3.64	-62.5%	COM	26745T101
DARE	DARE BIOSCIENCE INC	16,635	$0	0.0%	$3.42	+1.4%	COM NEW	23666P200
—	TEUCRIUM COMMODITY TR	10,535	$0	0.0%	$5.86	—	WHEAT FD	88166A508
BTBT	BIT DIGITAL INC	16,731	$0	0.0%	$3.93	0.0%	SHS	G1144A105
GEVO	GEVO INC	23,564	$0	0.0%	$1.89	0.0%	COM PAR	374396406
DTIL	PRECISION BIOSCIENCES INC	12,693	$0	0.0%	$7.30	0.0%	COM NEW	74019P207
OTLK	OUTLOOK THERAPEUTICS INC	25,615	$0	0.0%	$4.11	0.0%	COM	69012T305
—	CTO RLTY GROWTH INC NEW	35,000	$0	0.0%	$0.00	—	NOTE 3.875% 4/1	210226AD8
VFF	VILLAGE FARMS INTL INC	61,150	$0	0.0%	$1.73	-51.7%	COM	92707Y108
—	HCI GROUP INC	30,000	$0	0.0%	$0.00	—	NOTE 4.750% 6/0	40416EAF0
ABAT	AMERICAN BATTERY TECHNOLOGY	17,721	$0	0.0%	$6.87	-83.7%	COM NEW	02451V309
AKBA	AKEBIA THERAPEUTICS INC	22,984	$0	0.0%	$1.17	+48.7%	COM	00972D105
LIDR	AEYE INC	34,169	$0	0.0%	$1.15	0.0%	CL A NEW	008183204
—	ATOSSA THERAPEUTICS INC	46,001	$0	0.0%	$0.96	—	COM	04962H506
TELFY	TELEFONICA S A	10,650	$0	0.0%	$5.21	—	SPONSORED ADR	879382208
VGZ	VISTA GOLD CORP	75,000	$0	0.0%	$0.71	-11.1%	COM NEW	927926303
SVC	SERVICE PPTYS TR	15,975	$0	0.0%	$0.01	—	COM SH BEN INT	81761L102
BRLT	BRILLIANT EARTH GROUP INC	19,390	$0	0.0%	$2.56	-36.1%	CL A COM	109504100
—	GREENPOWER MTR CO INC	52,723	$0	0.0%	$0.00	—	COM NEW	39540E302
PYXS	PYXIS ONCOLOGY INC	26,250	$0	0.0%	$3.20	-9.9%	COMMON STOCK	747324101
WWR	WESTWATER RES INC	56,000	$0	0.0%	$0.48	+20.2%	COM NEW	961684206
—	TONIX PHARMACEUTICALS HLDG C	120,292	$0	0.0%	$0.00	—	COM NEW	890260847
—	ATAI LIFE SCIENCES NV	29,157	$0	0.0%	$0.00	—	SHS	N0731H103
—	MFS GOVT MKTS INCOME TR	12,668	$0	0.0%	$0.00	—	SH BEN INT	552939100
BARK	BARK INC	20,151	$0	0.0%	$7.27	-75.9%	COM	68622E104
CREX	CREATIVE REALITIES INC	15,100	$0	0.0%	$3.69	0.0%	COM	22530J309
BITF	BITFARMS LTD	24,105	$0	0.0%	$3.59	-44.4%	COM	09173B107
DNN	DENISON MINES CORP	19,964	$0	0.0%	$1.63	+29.4%	COM	248356107
ACRS	ACLARIS THERAPEUTICS INC	14,694	$0	0.0%	$2.49	0.0%	COM	00461U105
NG	NOVAGOLD RES INC	10,115	$0	0.0%	$5.13	-31.1%	COM NEW	66987E206
—	WIMI HOLOGRAM CLOUD INC	18,000	$0	0.0%	$0.00	—	SPON ADS CL B	97264L100
—	INNOVIVA INC	30,000	$0	0.0%	$0.00	—	NOTE 2.500% 8/1	45781MAB7
DDD	3-D SYS CORP DEL	10,199	$0	0.0%	$11.30	-71.8%	COM NEW	88554D205
YOLO	ADVISORSHARES TR	13,517	$0	0.0%	$13.07	—	PURE CANNABIS	00768Y495
CGEN	COMPUGEN LTD	20,791	$0	0.0%	$1.63	0.0%	ORD	M25722105
ESPR	ESPERION THERAPEUTICS INC NE	14,737	$0	0.0%	$2.41	-3.2%	COM	29664W105
GOSS	GOSSAMER BIO INC	34,471	$0	0.0%	$0.76	+12.7%	COM	38341P102
AIRE	REALPHA TECH CORP	10,800	$0	0.0%	$1.01	+23.0%	COM	75607T105
—	ASSERTIO HOLDINGS INC	34,101	$0	0.0%	$0.00	—	COM NEW	04546C205
LCTX	LINEAGE CELL THERAPEUTICS IN	58,708	$0	0.0%	$1.16	-36.5%	COM	53566P109
UROY	URANIUM RTY CORP	13,761	$0	0.0%	$2.50	+2.7%	COM	91702V101
—	SOLIDION TECHNOLOGY INC	40,000	$0	0.0%	$0.00	—	COM	834212102
—	CONNECT BIOPHARMA HLDGS LTD	20,000	$0	0.0%	$0.00	—	ADS	207523101
FLNT	FLUENT INC	11,112	$0	0.0%	$3.35	-13.0%	COM NEW	34380C201
EMX	EMX RTY CORP	16,019	$0	0.0%	$0.96	—	COM	26873J107
ALXO	ALX ONCOLOGY HLDGS INC	16,909	$0	0.0%	$3.58	-57.1%	COM	00166B105
—	POLESTAR AUTOMOTIVE HLDG UK	25,672	$0	0.0%	$2.06	—	ADS A	731105201
AFMDQ	AFFIMED N V	21,374	$0	0.0%	$5.69	-50.9%	ORDINARY SHS NEW	N01045207
LUNA	LUNA INNOVATIONS INC	11,351	$0	0.0%	$2.97	-40.4%	COM	550351100
—	I3 VERTICALS LLC	25,000	$0	0.0%	$0.00	—	NOTE 1.000% 2/1	44933TAB2
EDIT	EDITAS MEDICINE INC	18,828	$0	0.0%	$29.69	-91.4%	COM	28106W103
TGB	TASEKO MINES LTD	12,614	$0	0.0%	$1.82	+21.3%	COM	876511106
—	UNITY BIOTECHNOLOGY INC	24,232	$0	0.0%	$0.00	—	COM NEW	91381U200
—	LIBERTY MEDIA CORP DEL	20,000	$0	0.0%	$0.00	—	NOTE 2.250% 8/1	531229AQ5
GNLX	GENELUX CORPORATION	10,083	$0	0.0%	$3.36	-20.8%	COM	36870H103
RVPH	REVIVA PHARMACEUTCLS HLDGS I	12,892	$0	0.0%	$1.12	+24.0%	COM	76152G100
MVIS	MICROVISION INC DEL	16,527	$0	0.0%	$1.24	-15.2%	COM NEW	594960304
LGVN	LONGEVERON INC	12,455	$0	0.0%	$1.97	0.0%	CL A NEW	54303L203
GRWG	GROWGENERATION CORP	13,173	$0	0.0%	$13.24	-85.5%	COM	39986L109
OPTT	OCEAN PWR TECHNOLOGIES INC	20,400	$0	0.0%	$1.26	-80.1%	COM NEW	674870506
ZOMDF	ZOMEDICA CORP	178,285	$0	0.0%	$0.49	-74.3%	COM	98980M109
NRSN	NEUROSENSE THERAPEUTICS LTD	16,250	$0	0.0%	$0.99	+15.6%	ORDINARY SHARES	M74240108
—	LYFT INC	20,000	$0	0.0%	$0.00	—	NOTE 1.500% 5/1	55087PAB0
WTI	W & T OFFSHORE INC	11,995	$0	0.0%	$3.35	-40.4%	COM	92922P106
EQ	EQUILLIUM INC	25,000	$0	0.0%	$0.59	+39.0%	COM	29446K106
—	X4 PHARMACEUTICALS INC	25,250	$0	0.0%	$0.00	—	COM	98420X103
—	HAEMONETICS CORP MASS	20,000	$0	0.0%	$0.00	—	NOTE 3/0	405024AB6
STEX	BIOSIG TECHNOLOGIES INC	12,520	$0	0.0%	$1.23	0.0%	COM	09073N300
—	REGULUS THERAPEUTICS INC	11,700	$0	0.0%	$1.83	—	COM	75915K309
—	MFS INTER HIGH INCOME FD	10,185	$0	0.0%	$2.43	—	SH BEN INT	59318T109
—	BENEFICIENT	24,149	$0	0.0%	$0.00	—	COM CLASS A	08178Q309
MIRA	MIRA PHARMACEUTICALS INC	15,072	$0	0.0%	$1.31	0.0%	COM	60458C104
NB	NIOCORP DEVS LTD	10,174	$0	0.0%	$2.33	-32.1%	COM NEW	654484609
—	KARYOPHARM THERAPEUTICS INC	22,288	$0	0.0%	$0.00	—	COM	48576U106
SKYX	SKYX PLATFORMS CORP	12,585	$0	0.0%	$1.14	0.0%	COM	78471E105
RANI	RANI THERAPEUTICS HLDGS INC	10,409	$0	0.0%	$2.10	0.0%	COM CL A	753018100
JOB	GEE GROUP INC	66,200	$0	0.0%	$0.45	-45.0%	COM	36165A102
—	OATLY GROUP AB	21,492	$0	0.0%	$7.77	—	SPONSORED ADS	67421J108
BCAB	BIOATLA INC	21,800	$0	0.0%	$7.41	-77.4%	COM	09077B104
—	ETSY INC	15,000	$0	0.0%	$0.00	—	NOTE 0.125% 9/0	29786AAL0
SLS	SELLAS LIFE SCIENCES GROUP I	12,054	$0	0.0%	$1.50	-24.0%	COM NEW	81642T209
FUBO	FUBOTV INC	10,407	$0	0.0%	$1.53	0.0%	COM	35953D104
—	STEM INC	21,948	$0	0.0%	$19.29	—	COM	85859N102
STTK	SHATTUCK LABS INC	10,000	$0	0.0%	$1.24	0.0%	COM	82024L103
—	SUNRISE NEW ENERGY CO LTD	14,002	$0	0.0%	$0.00	—	ORD CL A SHS	G3932F106
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	11,050	$0	0.0%	$0.79	+0.8%	COM NEW	890023203
IGC	IGC PHARMA INC	34,600	$0	0.0%	$0.48	-21.3%	COM NEW	45408X308
—	QURATE RETAIL INC	37,383	$0	0.0%	$5.53	—	COM SER A	74915M100
VXRT	VAXART INC	15,781	$0	0.0%	$4.12	-83.1%	COM NEW	92243A200
—	CLEARSIDE BIOMEDICAL INC	10,000	$0	0.0%	$0.00	—	COM	185063104
—	SERES THERAPEUTICS INC	11,598	$0	0.0%	$0.00	—	COM	81750R102
—	STARWOOD PPTY TR INC	10,000	$0	0.0%	$0.00	—	NOTE 6.750% 7/1	85571BBA2
—	FORD MTR CO	10,000	$0	0.0%	$0.00	—	NOTE 3/1	345370CZ1
HYPR	HYPERFINE INC	11,500	$0	0.0%	$0.96	0.0%	COM CL A	44916K106
—	EURONET WORLDWIDE INC	10,000	$0	0.0%	$0.00	—	NOTE 0.750% 3/1	298736AL3
—	PPL CAP FDG INC	10,000	$0	0.0%	$0.00	—	NOTE 2.875% 3/1	69352PAS2
—	VOLATO GROUP INC	35,283	$0	0.0%	$0.00	—	CL A COM	74349W104
—	CBDMD INC	10,000	$0	0.0%	$0.00	—	8% SER A CUM PFD	12482W200
OMEX	ODYSSEY MARINE EXPL INC	10,720	$0	0.0%	$0.51	0.0%	COM NEW	676118201
—	WORKHORSE GROUP INC	10,311	$0	0.0%	$0.00	—	COM SHS	98138J305
—	MARINUS PHARMACEUTICALS INC	12,518	$0	0.0%	$0.00	—	COM NEW	56854Q200
—	SPLASH BEVERAGE GROUP INC	46,000	$0	0.0%	$0.00	—	COM NEW	84862C203
—	LIBERTY MEDIA CORP DEL	16,289	$0	0.0%	$0.00	—	DEB 4.000%11/1	530715AG6
PNSTQ	PINSTRIPES HOLDINGS INC	11,598	$0	0.0%	$0.00	—	CL A COM	06690B107
—	CELLECTAR BIOSCIENCES INC	12,051	$0	0.0%	$0.00	—	COM NEW	15117F807
TRX	TRX GOLD CORPORATION	14,000	$0	0.0%	$0.37	-0.3%	COM	87283P109
—	CUTERA INC	10,200	$0	0.0%	$0.00	—	COM	232109108
—	INSPIRATO INCORPORATED	30,000	$0	0.0%	$1.94	—	*W EXP 02/11/202	45791E115