COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,959,383	$2,657	3.8%	$94.18	+145.0%	COM	037833100
IVV	ISHARES TR	2,959,199	$1,663	2.4%	$228.67	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	12,790,140	$1,386	2.0%	$95.37	+32.9%	COM	67066G104
MSFT	MICROSOFT CORP	3,597,918	$1,351	1.9%	$155.89	+159.9%	COM	594918104
QQQ	INVESCO QQQ TR	2,480,244	$1,163	1.6%	$148.17	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,961,649	$1,097	1.6%	$249.02	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,653,382	$1,076	1.5%	$132.04	+64.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	18,629,538	$947	1.3%	$30.67	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,683,895	$897	1.3%	$241.62	+101.2%	CL B NEW	084670702
IWF	ISHARES TR	2,173,269	$785	1.1%	$120.23	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	1,510,438	$776	1.1%	$185.59	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	2,560,845	$704	1.0%	$111.20	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,856,393	$688	1.0%	$123.25	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,434,961	$593	0.8%	$92.47	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	3,021,385	$586	0.8%	$81.60	—	DIV APP ETF	921908844
DGRO	ISHARES TR	7,996,206	$494	0.7%	$32.86	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	1,860,006	$456	0.6%	$106.18	+136.3%	COM	46625H100
GOOGL	ALPHABET INC	2,872,115	$444	0.6%	$116.29	+55.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	4,184,086	$438	0.6%	$59.16	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	427,359	$404	0.6%	$345.18	+181.2%	COM	22160K105
CGGR	CAPITAL GROUP GROWTH ETF	11,677,554	$400	0.6%	$2.68	—	SHS CREATION UNI	14020G101
IWD	ISHARES TR	2,089,385	$393	0.6%	$114.55	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	6,630,700	$387	0.5%	$29.72	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	13,496,416	$377	0.5%	$11.49	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	636,948	$367	0.5%	$274.31	+134.5%	CL A	30303M102
RDVY	FIRST TR EXCHANGE TRADED FD	6,074,450	$356	0.5%	$20.50	—	RISNG DIVD ACHIV	33738R506
VWO	VANGUARD INTL EQUITY INDEX F	7,556,173	$342	0.5%	$32.90	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	1,939,900	$332	0.5%	$30.74	—	MSCI USA QLT FCT	46432F339
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,287,713	$331	0.5%	$2.72	—	SHS CREATION UNI	14020W106
GLD	SPDR GOLD TR	1,141,703	$329	0.5%	$88.92	—	GOLD SHS	78463V107
MUB	ISHARES TR	3,110,944	$328	0.5%	$68.89	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	3,533,251	$328	0.5%	$59.07	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	2,490,460	$321	0.5%	$69.63	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	2,043,900	$319	0.5%	$112.75	+61.8%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	9,656,173	$319	0.5%	$15.59	—	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	1,229,064	$318	0.4%	$128.42	—	MID CAP ETF	922908629
PG	PROCTER AND GAMBLE CO	1,856,447	$316	0.4%	$91.02	+80.1%	COM	742718109
LLY	ELI LILLY & CO	377,220	$312	0.4%	$202.10	+309.1%	COM	532457108
XOM	EXXON MOBIL CORP	2,588,050	$308	0.4%	$62.50	+71.5%	COM	30231G102
COWZ	PACER FDS TR	5,601,002	$307	0.4%	$13.23	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	1,711,087	$296	0.4%	$58.24	—	S&P500 EQL WGT	46137V357
V	VISA INC	841,887	$295	0.4%	$150.04	+124.2%	COM CL A	92826C839
IWP	ISHARES TR	2,497,849	$293	0.4%	$102.35	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	2,257,427	$284	0.4%	$80.01	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	1,691,034	$280	0.4%	$118.58	+28.6%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	4,903,295	$280	0.4%	$10.33	—	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	3,561,043	$269	0.4%	$48.01	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	1,263,640	$265	0.4%	$78.51	+141.2%	COM	00287Y109
WMT	WALMART INC	2,919,436	$256	0.4%	$50.48	+84.1%	COM	931142103
HD	HOME DEPOT INC	696,688	$255	0.4%	$176.15	+116.1%	COM	437076102
TSLA	TESLA INC	967,813	$251	0.4%	$229.98	+44.9%	COM	88160R101
VB	VANGUARD INDEX FDS	1,126,991	$250	0.4%	$123.72	—	SMALL CP ETF	922908751
BUFR	FIRST TR EXCHNG TRADED FD VI	8,327,755	$247	0.3%	$6.19	—	FT VEST LADDERED	33740F755
BSV	VANGUARD BD INDEX FDS	3,111,051	$244	0.3%	$59.65	—	SHORT TRM BOND	921937827
SPDW	SPDR INDEX SHS FDS	6,428,708	$234	0.3%	$4.10	—	PORTFOLIO DEVLPD	78463X889
IAU	ISHARES GOLD TR	3,849,591	$227	0.3%	$17.80	—	ISHARES NEW	464285204
AGG	ISHARES TR	2,281,427	$226	0.3%	$46.84	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	1,329,793	$222	0.3%	$142.22	+5.8%	COM	166764100
VONG	VANGUARD SCOTTSDALE FDS	2,301,287	$214	0.3%	$38.46	—	VNG RUS1000GRW	92206C680
IVE	ISHARES TR	1,119,046	$213	0.3%	$50.38	—	S&P 500 VAL ETF	464287408
IWY	ISHARES TR	985,725	$208	0.3%	$40.45	—	RUS TP200 GR ETF	464289438
VZ	VERIZON COMMUNICATIONS INC	4,554,576	$207	0.3%	$35.03	+13.0%	COM	92343V104
USMV	ISHARES TR	2,185,595	$205	0.3%	$55.48	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	1,205,181	$202	0.3%	$148.15	+41.6%	COM	11135F101
ITOT	ISHARES TR	1,626,188	$198	0.3%	$66.17	—	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	939,989	$194	0.3%	$55.70	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	2,711,074	$192	0.3%	$60.58	+13.3%	COM	65339F101
MOAT	VANECK ETF TRUST	2,109,212	$186	0.3%	$23.98	—	MRNGSTR WDE MOAT	92189F643
MCD	MCDONALDS CORP	592,094	$185	0.3%	$162.54	+80.2%	COM	580135101
IUSG	ISHARES TR	1,418,831	$180	0.3%	$46.69	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	710,166	$177	0.2%	$107.42	+122.9%	COM	459200101
FDVV	FIDELITY COVINGTON TRUST	3,438,466	$171	0.2%	$10.14	—	HIGH DIVID ETF	316092840
QQQM	INVESCO EXCH TRADED FD TR II	860,358	$166	0.2%	$10.45	—	NASDAQ 100 ETF	46138G649
NFLX	NETFLIX INC	175,050	$163	0.2%	$42.55	+123.5%	COM	64110L106
SHYG	ISHARES TR	3,835,057	$163	0.2%	$29.73	—	0-5YR HI YL CP	46434V407
IUSB	ISHARES TR	3,537,904	$163	0.2%	$19.67	—	CORE TOTAL USD	46434V613
FLCG	FEDERATED HERMES ETF TRUST	6,272,869	$162	0.2%	$0.03	—	MDT LARGE CAP	31423L800
IGSB	ISHARES TR	3,088,570	$162	0.2%	$40.96	—	ISHS 1-5YR INVS	464288646
TLT	ISHARES TR	1,764,438	$161	0.2%	$18.54	—	20 YR TR BD ETF	464287432
TCAF	T ROWE PRICE ETF INC	4,934,474	$159	0.2%	$0.03	—	CAP APPRECIATION	87283Q867
UNH	UNITEDHEALTH GROUP INC	299,203	$157	0.2%	$405.85	+23.1%	COM	91324P102
FV	FIRST TR EXCHANGE TRADED FD	2,845,827	$156	0.2%	$28.57	—	DORSEY WRT 5 ETF	33738R605
SPYG	SPDR SER TR	1,897,130	$152	0.2%	$27.44	—	PRTFLO S&P500 GW	78464A409
FBND	FIDELITY MERRIMACK STR TR	3,332,350	$152	0.2%	$4.79	—	TOTAL BD ETF	316188309
SDY	SPDR SER TR	1,112,558	$151	0.2%	$95.49	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	1,614,854	$149	0.2%	$42.86	—	CORE S&P US VLU	464287663
CAT	CATERPILLAR INC	438,960	$145	0.2%	$129.45	+171.9%	COM	149123101
PVAL	PUTNAM ETF TRUST	3,750,951	$143	0.2%	$0.13	—	FOCUSED LAR CAP	746729300
IWN	ISHARES TR	942,986	$142	0.2%	$107.84	—	RUS 2000 VAL ETF	464287630
JEPQ	J P MORGAN EXCHANGE TRADED F	2,743,400	$142	0.2%	$3.49	—	NASDAQ EQT PREM	46654Q203
VCIT	VANGUARD SCOTTSDALE FDS	1,712,751	$140	0.2%	$29.94	—	INT-TERM CORP	92206C870
RTX	RTX CORPORATION	1,054,495	$140	0.2%	$66.22	+88.4%	COM	75513E101
VBR	VANGUARD INDEX FDS	748,249	$139	0.2%	$99.76	—	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	253,452	$139	0.2%	$246.14	+120.2%	CL A	57636Q104
FVD	FIRST TR VALUE LINE DIVID IN	3,089,246	$138	0.2%	$29.14	—	SHS	33734H106
IWM	ISHARES TR	690,353	$138	0.2%	$106.53	—	RUSSELL 2000 ETF	464287655
CGGO	CAPITAL GROUP GBL GROWTH EQT	4,852,845	$137	0.2%	$2.92	—	SHS CREATION UNI	14020X104
PEP	PEPSICO INC	894,243	$134	0.2%	$106.10	+35.2%	COM	713448108
DFAX	DIMENSIONAL ETF TRUST	5,083,408	$133	0.2%	$10.49	—	WORLD EX US CORE	25434V880
MRK	MERCK & CO INC	1,483,192	$133	0.2%	$53.76	+67.7%	COM	58933Y105
IYW	ISHARES TR	945,244	$133	0.2%	$36.72	—	U.S. TECH ETF	464287721
PLTR	PALANTIR TECHNOLOGIES INC	1,571,354	$133	0.2%	$23.33	+276.4%	CL A	69608A108
CSCO	CISCO SYS INC	2,128,016	$131	0.2%	$34.46	+74.4%	COM	17275R102
IWO	ISHARES TR	512,820	$131	0.2%	$171.48	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	164	$131	0.2%	$395640.66	+84.3%	CL A	084670108
DYNF	BLACKROCK ETF TRUST	2,678,677	$131	0.2%	$0.13	—	ISHARES US EQUIT	09290C103
AMGN	AMGEN INC	416,417	$130	0.2%	$175.23	+63.9%	COM	031162100
BAC	BANK AMERICA CORP	3,098,803	$129	0.2%	$26.22	+66.4%	COM	060505104
FTCS	FIRST TR EXCHANGE-TRADED FD	1,400,728	$126	0.2%	$53.00	—	CAP STRENGTH ETF	33733E104
BND	VANGUARD BD INDEX FDS	1,700,295	$125	0.2%	$61.84	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	2,258,065	$122	0.2%	$33.34	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FD	223,550	$121	0.2%	$195.48	—	INF TECH ETF	92204A702
KO	COCA COLA CO	1,686,234	$121	0.2%	$38.48	+68.8%	COM	191216100
FTEC	FIDELITY COVINGTON TRUST	744,404	$120	0.2%	$59.93	—	MSCI INFO TECH I	316092808
ABT	ABBOTT LABS	893,801	$119	0.2%	$71.10	+76.5%	COM	002824100
LMT	LOCKHEED MARTIN CORP	264,874	$118	0.2%	$317.81	+41.1%	COM	539830109
T	AT&T INC	4,173,634	$118	0.2%	$15.76	+54.5%	COM	00206R102
PFE	PFIZER INC	4,602,476	$117	0.2%	$26.31	-6.1%	COM	717081103
XMHQ	INVESCO EXCHANGE TRADED FD T	1,273,426	$117	0.2%	$3.45	—	S&P MDCP QUALITY	46137V472
VONV	VANGUARD SCOTTSDALE FDS	1,409,461	$116	0.2%	$33.11	—	VNG RUS1000VAL	92206C714
DBEF	DBX ETF TR	2,610,442	$113	0.2%	$12.64	—	XTRACK MSCI EAFE	233051200
PRF	INVESCO EXCHANGE TRADED FD T	2,713,443	$110	0.2%	$24.38	—	RAFI US 1000 ETF	46137V613
FELC	FIDELITY COVINGTON TRUST	3,497,740	$109	0.2%	$0.03	—	ENHANCED LARGE	316092113
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,862,626	$107	0.2%	$27.59	—	MULTIFACTOR MI	47804J206
SPLV	INVESCO EXCH TRADED FD TR II	1,426,547	$107	0.2%	$48.83	—	S&P500 LOW VOL	46138E354
FBCG	FIDELITY COVINGTON TRUST	2,662,363	$106	0.2%	$2.03	—	BLUE CHIP GRWTH	316092352
CGUS	CAPITAL GROUP CORE EQUITY ET	3,183,195	$106	0.2%	$3.57	—	SHS CREATION UNI	14020V108
JPST	J P MORGAN EXCHANGE TRADED F	2,095,913	$106	0.2%	$27.24	—	ULTRA SHRT ETF	46641Q837
BX	BLACKSTONE INC	746,259	$104	0.1%	$62.85	+151.7%	COM	09260D107
DIA	SPDR DOW JONES INDL AVERAGE	245,880	$103	0.1%	$211.61	—	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	4,083,199	$102	0.1%	$15.11	—	US LCAP GR ETF	808524300
SPHQ	INVESCO EXCHANGE TRADED FD T	1,538,389	$102	0.1%	$17.97	—	S&P500 QUALITY	46137V241
DGRW	WISDOMTREE TR	1,277,194	$102	0.1%	$16.45	—	US QTLY DIV GRT	97717X669
VV	VANGUARD INDEX FDS	396,056	$102	0.1%	$113.66	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	414,453	$101	0.1%	$128.53	—	MCAP GR IDXVIP	922908538
PULS	PGIM ETF TR	2,028,866	$101	0.1%	$7.15	—	PGIM ULTRA SH BD	69344A107
SO	SOUTHERN CO	1,092,554	$100	0.1%	$45.17	+86.2%	COM	842587107
XLV	SELECT SECTOR SPDR TR	688,005	$100	0.1%	$71.19	—	SBI HEALTHCARE	81369Y209
LOW	LOWES COS INC	430,716	$100	0.1%	$106.10	+128.1%	COM	548661107
ORCL	ORACLE CORP	715,181	$100	0.1%	$74.21	+117.7%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	585,380	$100	0.1%	$144.98	+27.5%	COM	697435105
AVUS	AMERICAN CENTY ETF TR	1,076,711	$99	0.1%	$8.88	—	US EQT ETF	025072885
SDVY	FIRST TR EXCHANGE-TRADED FD	2,929,195	$98	0.1%	$2.78	—	SMID RISNG ETF	33741X102
HDV	ISHARES TR	791,445	$96	0.1%	$75.76	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	602,851	$96	0.1%	$76.99	+77.9%	COM	718172109
QCOM	QUALCOMM INC	622,017	$96	0.1%	$77.93	+104.9%	COM	747525103
XLE	SELECT SECTOR SPDR TR	1,019,475	$95	0.1%	$45.01	—	ENERGY	81369Y506
TRIO	EA SERIES TRUST	1,600,532	$95	0.1%	$0.06	—	MC TRIO EQUITY B	02072Q770
IWR	ISHARES TR	1,104,498	$94	0.1%	$58.42	—	RUS MID CAP ETF	464287499
EFV	ISHARES TR	1,586,242	$93	0.1%	$25.01	—	EAFE VALUE ETF	464288877
VEU	VANGUARD INTL EQUITY INDEX F	1,540,752	$93	0.1%	$44.63	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	1,334,260	$93	0.1%	$49.95	—	CORE MSCI TOTAL	46432F834
NOBL	PROSHARES TR	911,361	$93	0.1%	$53.68	—	S&P 500 DV ARIST	74348A467
EFA	ISHARES TR	1,129,153	$92	0.1%	$57.07	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	1,816,993	$91	0.1%	$23.21	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	911,709	$90	0.1%	$112.01	-5.1%	COM	254687106
MO	ALTRIA GROUP INC	1,497,572	$90	0.1%	$36.34	+40.4%	COM	02209S103
FSK	FS KKR CAP CORP	4,285,288	$90	0.1%	$10.09	+90.6%	COM	302635206
CRM	SALESFORCE INC	334,028	$90	0.1%	$193.68	+59.5%	COM	79466L302
AVUV	AMERICAN CENTY ETF TR	1,026,114	$89	0.1%	$31.97	—	US SML CP VALU	025072877
DVY	ISHARES TR	664,202	$89	0.1%	$86.74	—	SELECT DIVID ETF	464287168
JGRO	J P MORGAN EXCHANGE TRADED F	1,183,395	$87	0.1%	$1.33	—	ACTIVE GROWTH	46654Q609
JIRE	J P MORGAN EXCHANGE TRADED F	1,364,819	$87	0.1%	$0.32	—	INTRNL RES EQT	46641Q134
DE	DEERE & CO	185,173	$87	0.1%	$230.10	+100.6%	COM	244199105
MDT	MEDTRONIC PLC	959,931	$86	0.1%	$80.13	+9.1%	SHS	G5960L103
ONEQ	FIDELITY COMWLTH TR	1,265,518	$86	0.1%	$42.07	—	NASDAQ COMPSIT	315912808
AXP	AMERICAN EXPRESS CO	314,151	$85	0.1%	$131.49	+122.4%	COM	025816109
CCL	CARNIVAL CORP	4,327,765	$85	0.1%	$15.91	+49.5%	UNIT 99/99/9999	143658300
ESGD	ISHARES TR	1,016,204	$83	0.1%	$60.23	—	ESG AW MSCI EAFE	46435G516
BIL	SPDR SER TR	902,085	$83	0.1%	$10.20	—	BLOOMBERG 1-3 MO	78468R663
VOE	VANGUARD INDEX FDS	505,333	$81	0.1%	$94.22	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	378,318	$80	0.1%	$135.22	+46.7%	COM	438516106
GE	GE AEROSPACE	394,028	$79	0.1%	$85.36	+129.3%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	1,288,407	$79	0.1%	$47.41	+17.0%	COM	110122108
IAGG	ISHARES TR	1,538,097	$77	0.1%	$35.01	—	CORE INTL AGGR	46435G672
MGK	VANGUARD WORLD FD	248,820	$77	0.1%	$113.65	—	MEGA GRWTH IND	921910816
JQUA	J P MORGAN EXCHANGE TRADED F	1,351,512	$76	0.1%	$1.96	—	US QUALTY FCTR	46641Q761
SPYM	SPDR SER TR	1,159,497	$76	0.1%	$16.00	—	PORTFOLIO S&P500	78464A854
VBK	VANGUARD INDEX FDS	302,211	$76	0.1%	$129.28	—	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC	687,690	$76	0.1%	$106.51	+5.8%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	731,966	$75	0.1%	$84.10	+32.2%	COM	007903107
FELG	FIDELITY COVINGTON TRUST	2,380,869	$75	0.1%	$0.03	—	ENHANCED LARGE	31609A305
PTLC	PACER FDS TR	1,457,052	$75	0.1%	$15.93	—	TRENDP US LAR CP	69374H105
BA	BOEING CO	434,642	$74	0.1%	$240.89	-28.1%	COM	097023105
CGXU	CAPITAL GROUP INTL FOCUS EQT	3,023,097	$74	0.1%	$3.45	—	SHS CREATION UNI	14019W109
JCPB	J P MORGAN EXCHANGE TRADED F	1,567,223	$74	0.1%	$5.79	—	CORE PLUS BD ETF	46641Q670
DUK	DUKE ENERGY CORP NEW	601,797	$73	0.1%	$72.38	+52.7%	COM NEW	26441C204
BIV	VANGUARD BD INDEX FDS	954,044	$73	0.1%	$52.89	—	INTERMED TERM	921937819
MINT	PIMCO ETF TR	723,792	$73	0.1%	$20.66	—	ENHAN SHRT MA AC	72201R833
ETN	EATON CORP PLC	267,541	$73	0.1%	$187.78	+64.3%	SHS	G29183103
SPYV	SPDR SER TR	1,407,179	$72	0.1%	$18.51	—	PRTFLO S&P500 VL	78464A508
MTUM	ISHARES TR	355,082	$72	0.1%	$55.80	—	MSCI USA MMENTM	46432F396
FSMD	FIDELITY COVINGTON TRUST	1,830,636	$72	0.1%	$7.03	—	SML MID MLTFCT	316092527
VHT	VANGUARD WORLD FD	268,753	$71	0.1%	$135.55	—	HEALTH CAR ETF	92204A504
CGCP	CAPITAL GRP FIXED INCM ETF T	3,164,414	$71	0.1%	$4.04	—	CORE PLUS INCM	14020Y102
DFUS	DIMENSIONAL ETF TRUST	1,164,961	$70	0.1%	$34.73	—	US EQUITY MARKET	25434V401
IWB	ISHARES TR	228,397	$70	0.1%	$119.48	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	301,333	$70	0.1%	$99.37	+119.8%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	127,209	$69	0.1%	$285.36	+107.0%	COM	38141G104
RWL	INVESCO EXCH TRADED FD TR II	698,028	$69	0.1%	$18.96	—	S&P 500 REVENUE	46138G698
OEF	ISHARES TR	255,672	$69	0.1%	$13.19	—	S&P 100 ETF	464287101
SUB	ISHARES TR	655,325	$69	0.1%	$25.41	—	SHRT NAT MUN ETF	464288158
XLI	SELECT SECTOR SPDR TR	524,878	$69	0.1%	$42.85	—	INDL	81369Y704
MSTR	MICROSTRATEGY INC	238,472	$69	0.1%	$142.34	+123.1%	CL A NEW	594972408
DLN	WISDOMTREE TR	863,812	$69	0.1%	$62.17	—	US LARGECAP DIVD	97717W307
—	FS CREDIT OPPORTUNITIES CORP	9,680,574	$68	0.1%	$0.00	—	COMMON STOCK	30290Y101
OKE	ONEOK INC NEW	687,495	$68	0.1%	$38.22	+148.4%	COM	682680103
MMM	3M CO	462,374	$68	0.1%	$121.23	+19.3%	COM	88579Y101
IJS	ISHARES TR	687,838	$67	0.1%	$50.50	—	SP SMCP600VL ETF	464287879
WPC	WP CAREY INC	1,060,172	$67	0.1%	$67.52	—	COM	92936U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400,207	$66	0.1%	$40.24	—	SPONSORED ADS	874039100
EFG	ISHARES TR	663,572	$66	0.1%	$33.10	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	729,831	$66	0.1%	$78.72	—	REAL ESTATE ETF	922908553
CRWD	CROWDSTRIKE HLDGS INC	185,451	$65	0.1%	$173.33	+119.9%	CL A	22788C105
SLV	ISHARES SILVER TR	2,105,854	$65	0.1%	$10.52	—	ISHARES	46428Q109
EMXC	ISHARES INC	1,173,208	$65	0.1%	$5.13	—	MSCI EMRG CHN	46434G764
ADBE	ADOBE INC	168,211	$65	0.1%	$379.17	+13.1%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	206,580	$64	0.1%	$204.72	+70.7%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	581,839	$64	0.1%	$60.08	+97.7%	COM	291011104
USFR	WISDOMTREE TR	1,263,956	$64	0.1%	$2.36	—	FLOATNG RAT TREA	97717Y527
XLU	SELECT SECTOR SPDR TR	804,604	$63	0.1%	$49.05	—	SBI INT-UTILS	81369Y886
PFF	ISHARES TR	2,059,144	$63	0.1%	$28.78	—	PFD AND INCM SEC	464288687
SHW	SHERWIN WILLIAMS CO	180,644	$63	0.1%	$240.78	+44.6%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	205,840	$63	0.1%	$133.65	+121.0%	COM	053015103
ADI	ANALOG DEVICES INC	311,640	$63	0.1%	$132.48	+60.7%	COM	032654105
IJT	ISHARES TR	504,285	$63	0.1%	$92.39	—	S&P SML 600 GWT	464287887
IEF	ISHARES TR	656,379	$63	0.1%	$20.65	—	7-10 YR TRSY BD	464287440
UBER	UBER TECHNOLOGIES INC	856,827	$62	0.1%	$49.21	+46.4%	COM	90353T100
AVLV	AMERICAN CENTY ETF TR	955,336	$62	0.1%	$18.13	—	US LARGE CAP VLU	025072349
SYK	STRYKER CORPORATION	166,711	$62	0.1%	$192.70	+95.7%	COM	863667101
IJK	ISHARES TR	744,124	$62	0.1%	$35.31	—	S&P MC 400GR ETF	464287606
JAVA	J P MORGAN EXCHANGE TRADED F	966,182	$61	0.1%	$3.23	—	ACTIVE VALUE ETF	46641Q167
GSLC	GOLDMAN SACHS ETF TR	557,617	$61	0.1%	$50.37	—	ACTIVEBETA US LG	381430503
CIBR	FIRST TR EXCHANGE TRADED FD	971,283	$61	0.1%	$24.44	—	NASDAQ CYB ETF	33734X846
DFCF	DIMENSIONAL ETF TRUST	1,454,208	$61	0.1%	$7.45	—	CORE FIXED INCOM	25434V872
VCSH	VANGUARD SCOTTSDALE FDS	774,591	$61	0.1%	$67.49	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	1,230,605	$61	0.1%	$26.77	—	TAX EXEMPT BD	922907746
GSIE	GOLDMAN SACHS ETF TR	1,682,455	$60	0.1%	$17.40	—	ACTIVEBETA INT	381430107
TMUS	T-MOBILE US INC	224,829	$60	0.1%	$136.23	+78.4%	COM	872590104
DFAU	DIMENSIONAL ETF TRUST	1,527,790	$59	0.1%	$10.63	—	US CORE EQT MKT	25434V104
FESM	FIDELITY COVINGTON TRUST	1,991,298	$59	0.1%	$0.03	—	ENHANCED SMALL	31609A206
VXUS	VANGUARD STAR FDS	937,055	$58	0.1%	$42.95	—	VG TL INTL STK F	921909768
JAAA	JANUS DETROIT STR TR	1,145,061	$58	0.1%	$2.29	—	HENDRSON AAA CL	47103U845
CGMS	CAPITAL GRP FIXED INCM ETF T	2,120,720	$58	0.1%	$0.03	—	US MULTI-SECTOR	14020Y300
CALF	PACER FDS TR	1,536,733	$58	0.1%	$3.66	—	US SMALL CAP CAS	69374H857
MDY	SPDR S&P MIDCAP 400 ETF TR	106,833	$57	0.1%	$109.77	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	113,948	$57	0.1%	$352.69	+53.0%	COM	883556102
ESGU	ISHARES TR	464,980	$57	0.1%	$85.35	—	ESG AWR MSCI USA	46435G425
CGBL	CAPITAL GROUP CORE BALANCED	1,821,751	$56	0.1%	$0.03	—	SHS	14021D107
SHY	ISHARES TR	681,596	$56	0.1%	$42.28	—	1 3 YR TREAS BD	464287457
BINC	BLACKROCK ETF TRUST II	1,064,168	$56	0.1%	$0.05	—	ISHARES FLEXIBLE	092528603
XLP	SELECT SECTOR SPDR TR	682,146	$56	0.1%	$54.39	—	SBI CONS STPLS	81369Y308
CGMU	CAPITAL GRP FIXED INCM ETF T	2,074,151	$56	0.1%	$0.03	—	MUNICIPAL INCOME	14020Y201
MS	MORGAN STANLEY	466,964	$54	0.1%	$66.47	+89.4%	COM NEW	617446448
MBB	ISHARES TR	573,369	$54	0.1%	$31.91	—	MBS ETF	464288588
UNP	UNION PAC CORP	226,270	$53	0.1%	$141.70	+66.3%	COM	907818108
VIGI	VANGUARD WHITEHALL FDS	641,250	$53	0.1%	$33.65	—	INTL DVD ETF	921946810
KNG	FIRST TR EXCHANGE-TRADED FD	1,034,132	$52	0.1%	$5.06	—	FT VEST S&P 500	33739Q705
AMAT	APPLIED MATLS INC	358,202	$52	0.1%	$92.92	+79.4%	COM	038222105
VSS	VANGUARD INTL EQUITY INDEX F	443,220	$51	0.1%	$104.40	—	FTSE SMCAP ETF	922042718
VDC	VANGUARD WORLD FD	233,521	$51	0.1%	$132.96	—	CONSUM STP ETF	92204A207
FVAL	FIDELITY COVINGTON TRUST	853,494	$51	0.1%	$23.00	—	VLU FACTOR ETF	316092782
PAVE	GLOBAL X FDS	1,346,020	$51	0.1%	$15.11	—	US INFR DEV ETF	37954Y673
UCON	FIRST TR EXCHNG TRADED FD VI	2,047,805	$51	0.1%	$5.25	—	TCW UNCONSTRAI	33740F888
BOND	PIMCO ETF TR	547,968	$51	0.1%	$25.08	—	ACTIVE BD ETF	72201R775
GDX	VANECK ETF TRUST	1,101,938	$51	0.1%	$11.28	—	GOLD MINERS ETF	92189F106
WFC	WELLS FARGO CO NEW	705,152	$51	0.1%	$40.14	+83.6%	COM	949746101
XLY	SELECT SECTOR SPDR TR	252,953	$50	0.1%	$79.08	—	SBI CONS DISCR	81369Y407
SBUX	STARBUCKS CORP	507,934	$50	0.1%	$59.88	+68.7%	COM	855244109
HYD	VANECK ETF TRUST	973,257	$50	0.1%	$7.79	—	HIGH YLD MUNIETF	92189H409
VT	VANGUARD INTL EQUITY INDEX F	428,918	$50	0.1%	$47.85	—	TT WRLD ST ETF	922042742
COP	CONOCOPHILLIPS	468,942	$49	0.1%	$62.43	+55.0%	COM	20825C104
LMBS	FIRST TR EXCHANGE-TRADED FD	996,316	$49	0.1%	$23.99	—	FST LOW OPPT EFT	33739Q200
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,578,331	$49	0.1%	$0.03	—	SHS ETF	14021L109
SMH	VANECK ETF TRUST	230,496	$49	0.1%	$32.56	—	SEMICONDUCTR ETF	92189F676
JULW	AIM ETF PRODUCTS TRUST	1,404,941	$48	0.1%	$12.61	—	US LRGCP B20 JUL	00888H406
BNDX	VANGUARD CHARLOTTE FDS	989,548	$48	0.1%	$27.07	—	TOTAL INT BD ETF	92203J407
TBIL	RBB FD INC	955,636	$48	0.1%	$0.05	—	US TREAS 3 MNTH	74933W452
GD	GENERAL DYNAMICS CORP	175,264	$48	0.1%	$190.43	+34.3%	COM	369550108
ANET	ARISTA NETWORKS INC	613,309	$48	0.1%	$102.60	-1.2%	COM SHS	040413205
SGOV	ISHARES TR	470,806	$47	0.1%	$4.35	—	0-3 MNTH TREASRY	46436E718
RECS	COLUMBIA ETF TR I	1,420,093	$47	0.1%	$0.03	—	RESH ENHNC COR	19761L706
CGSD	CAPITAL GRP FIXED INCM ETF T	1,824,041	$47	0.1%	$0.03	—	SHORT DURATION	14020Y409
NULG	NUSHARES ETF TR	600,204	$47	0.1%	$12.03	—	NUVEEN ESG LRGCP	67092P201
PYLD	PIMCO ETF TR	1,776,686	$47	0.1%	$0.03	—	MULTISECTOR BD	72201R585
SHV	ISHARES TR	421,013	$47	0.1%	$31.61	—	SHORT TREAS BD	464288679
VXF	VANGUARD INDEX FDS	269,547	$46	0.1%	$98.91	—	EXTEND MKT ETF	922908652
APD	AIR PRODS & CHEMS INC	157,107	$46	0.1%	$217.61	+38.0%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	186,497	$46	0.1%	$145.30	+72.5%	COM	452308109
IDEV	ISHARES TR	669,673	$46	0.1%	$20.74	—	CORE MSCI INTL	46435G326
DFAI	DIMENSIONAL ETF TRUST	1,475,934	$46	0.1%	$12.93	—	INTL CORE EQT MK	25434V203
ENB	ENBRIDGE INC	1,039,213	$46	0.1%	$26.91	+53.8%	COM	29250N105
DFSD	DIMENSIONAL ETF TRUST	967,975	$46	0.1%	$14.65	—	SHORT DURATION F	25434V864
TJX	TJX COS INC NEW	377,004	$46	0.1%	$63.00	+90.6%	COM	872540109
LIN	LINDE PLC	98,583	$46	0.1%	$339.41	+31.0%	SHS	G54950103
FDLO	FIDELITY COVINGTON TRUST	755,697	$46	0.1%	$29.10	—	LOW VOLITY ETF	316092824
PJAN	INNOVATOR ETFS TRUST	1,099,362	$46	0.1%	$9.55	—	US EQTY PWR BUF	45782C508
ITA	ISHARES TR	297,302	$46	0.1%	$79.76	—	US AER DEF ETF	464288760
BLK	BLACKROCK INC	47,642	$45	0.1%	$991.05	-2.9%	COM	09290D101
SFLR	INNOVATOR ETFS TRUST	1,435,659	$45	0.1%	$0.03	—	QUITY MANAGD FLR	45783Y673
BILS	SPDR SER TR	451,717	$45	0.1%	$0.10	—	BLOOMBERG 3-12 M	78468R523
FNDX	SCHWAB STRATEGIC TR	1,886,838	$45	0.1%	$4.98	—	FUNDAMENTAL US L	808524771
SHOP	SHOPIFY INC	462,602	$44	0.1%	$57.63	+89.1%	CL A	82509L107
IMCG	ISHARES TR	612,373	$44	0.1%	$52.82	—	MRGSTR MD CP GRW	464288307
ED	CONSOLIDATED EDISON INC	394,780	$44	0.1%	$64.59	+47.4%	COM	209115104
SOXX	ISHARES TR	230,679	$43	0.1%	$54.74	—	ISHARES SEMICDTR	464287523
FELV	FIDELITY COVINGTON TRUST	1,406,520	$43	0.1%	$0.03	—	ENHANCED LARGE	31609A107
NOW	SERVICENOW INC	54,303	$43	0.1%	$99.21	+94.3%	COM	81762P102
OCTW	AIM ETF PRODUCTS TRUST	1,226,253	$43	0.1%	$18.28	—	US LRGCP B20 OCT	00888H505
NOC	NORTHROP GRUMMAN CORP	83,938	$43	0.1%	$333.24	+41.0%	COM	666807102
GILD	GILEAD SCIENCES INC	382,748	$43	0.1%	$67.52	+48.9%	COM	375558103
HEFA	ISHARES TR	1,181,475	$43	0.1%	$5.61	—	HDG MSCI EAFE	46434V803
EPD	ENTERPRISE PRODS PARTNERS L	1,251,459	$43	0.1%	$18.28	—	COM	293792107
JBND	J P MORGAN EXCHANGE TRADED F	797,987	$43	0.1%	$0.05	—	ACTIVE BOND ETF	46654Q716
ASML	ASML HOLDING N V	63,732	$42	0.1%	$161.73	—	N Y REGISTRY SHS	N07059210
DON	WISDOMTREE TR	849,555	$42	0.1%	$26.44	—	US MIDCAP DIVID	97717W505
FTSM	FIRST TR EXCHANGE-TRADED FD	697,847	$42	0.1%	$27.41	—	FIRST TR ENH NEW	33739Q408
—	ISHARES TR	1,645,540	$41	0.1%	$4.98	—	IBONDS DEC25 ETF	46434VBD1
FIXD	FIRST TR EXCHNG TRADED FD VI	939,632	$41	0.1%	$14.36	—	TCW OPPORTUNIS	33740F805
MGV	VANGUARD WORLD FD	318,877	$41	0.1%	$42.87	—	MEGA CAP VAL ETF	921910840
FNCL	FIDELITY COVINGTON TRUST	589,418	$41	0.1%	$20.57	—	MSCI FINLS IDX	316092501
DFAS	DIMENSIONAL ETF TRUST	684,706	$41	0.1%	$28.66	—	US SMALL CAP ETF	25434V500
PFEB	INNOVATOR ETFS TRUST	1,136,550	$41	0.1%	$3.14	—	US EQTY PWR BUF	45782C417
PAYX	PAYCHEX INC	263,492	$41	0.1%	$60.07	+138.3%	COM	704326107
AXON	AXON ENTERPRISE INC	76,734	$40	0.1%	$201.14	+191.0%	COM	05464C101
RDVI	FIRST TR EXCHANGE-TRADED FD	1,700,031	$40	0.1%	$0.02	—	FT VEST RIS	33738D879
IJJ	ISHARES TR	333,830	$40	0.1%	$25.08	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	356,558	$40	0.1%	$51.03	+104.0%	COM	001055102
FDL	FIRST TR MORNINGSTAR DIVID L	909,769	$40	0.1%	$9.47	—	SHS	336917109
FFLC	FIDELITY COVINGTON TRUST	907,818	$39	0.1%	$0.61	—	FUNDAMENTAL LARG	316092360
TXN	TEXAS INSTRS INC	219,443	$39	0.1%	$106.63	+70.9%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	360,192	$39	0.1%	$69.52	+41.6%	COM	025537101
CVIE	MORGAN STANLEY ETF TRUST	678,255	$39	0.1%	$0.05	—	CALVERT INTERNAT	61774R106
O	REALTY INCOME CORP	675,606	$39	0.1%	$47.72	+10.2%	COM	756109104
MGC	VANGUARD WORLD FD	194,300	$39	0.1%	$71.37	—	MEGA CAP INDEX	921910873
FENI	FIDELITY COVINGTON TRUST	1,308,390	$39	0.1%	$0.03	—	ENHANCED INTL	31609A404
FENY	FIDELITY COVINGTON TRUST	1,523,883	$39	0.1%	$12.05	—	MSCI ENERGY IDX	316092402
IGM	ISHARES TR	429,228	$39	0.1%	$15.28	—	EXPND TEC SC ETF	464287549
SCHX	SCHWAB STRATEGIC TR	1,757,424	$39	0.1%	$15.40	—	US LRG CAP ETF	808524201
AHR	AMERICAN HEALTHCARE REIT INC	1,279,627	$39	0.1%	$0.03	—	COM SHS	398182303
MCK	MCKESSON CORP	57,590	$39	0.1%	$264.45	+132.9%	COM	58155Q103
SPSM	SPDR SER TR	946,913	$39	0.1%	$10.43	—	PORTFOLIO S&P600	78468R853
CMCSA	COMCAST CORP NEW	1,041,378	$38	0.1%	$34.05	+2.9%	CL A	20030N101
PDP	INVESCO EXCHANGE TRADED FD T	383,666	$38	0.1%	$54.23	—	DORSEY WRIGHT MO	46137V837
IWV	ISHARES TR	119,948	$38	0.1%	$156.68	—	RUSSELL 3000 ETF	464287689
GBIL	GOLDMAN SACHS ETF TR	380,101	$38	0.1%	$6.43	—	ACCES TREASURY	381430529
TIP	ISHARES TR	341,582	$38	0.1%	$121.59	—	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	391,656	$38	0.1%	$10.73	—	COMMUNICATION	81369Y852
FHLC	FIDELITY COVINGTON TRUST	551,315	$38	0.1%	$40.30	—	MSCI HLTH CARE I	316092600
LVHI	LEGG MASON ETF INVT	1,155,637	$37	0.1%	$1.26	—	FRANKLIN INTL LW	52468L505
ISRG	INTUITIVE SURGICAL INC	75,504	$37	0.1%	$316.35	+74.8%	COM NEW	46120E602
CI	THE CIGNA GROUP	113,584	$37	0.1%	$228.40	+29.5%	COM	125523100
SCHF	SCHWAB STRATEGIC TR	1,884,852	$37	0.1%	$3.63	—	INTL EQTY ETF	808524805
PSX	PHILLIPS 66	300,788	$37	0.1%	$78.61	+51.7%	COM	718546104
SPGP	INVESCO EXCHANGE TRADED FD T	371,137	$37	0.1%	$46.73	—	S&P 500 GARP ETF	46137V431
PHYS	SPROTT PHYSICAL GOLD TR	1,532,259	$37	0.1%	$8.24	—	UNIT	85207H104
AMLP	ALPS ETF TR	705,284	$37	0.1%	$14.63	—	ALERIAN MLP	00162Q452
CVLC	MORGAN STANLEY ETF TRUST	529,898	$37	0.1%	$0.06	—	CALVERT US LARCP	61774R205
FIVA	FIDELITY COVINGTON TRUST	1,370,613	$37	0.1%	$5.27	—	INT VL FCT ETF	316092717
AVNM	AMERICAN CENTY ETF TR	625,690	$36	0.1%	$0.06	—	AVANTIS ALL INT	025072174
TFLO	ISHARES TR	713,678	$36	0.1%	$7.13	—	TRS FLT RT BD	46434V860
PNC	PNC FINL SVCS GROUP INC	204,892	$36	0.1%	$120.41	+52.3%	COM	693475105
IGRO	ISHARES TR	493,047	$36	0.1%	$15.76	—	INTL DIV GRWTH	46435G524
FDX	FEDEX CORP	146,022	$36	0.1%	$208.84	+21.4%	COM	31428X106
KMB	KIMBERLY-CLARK CORP	249,927	$36	0.1%	$92.29	+40.6%	COM	494368103
URI	UNITED RENTALS INC	56,640	$35	0.1%	$327.53	+108.3%	COM	911363109
HELO	J P MORGAN EXCHANGE TRADED F	592,581	$35	0.1%	$0.06	—	HEDGED EQUITY LA	46654Q724
DUHP	DIMENSIONAL ETF TRUST	1,065,745	$35	0.0%	$1.74	—	US HIGH PROFITAB	25434V831
IEI	ISHARES TR	298,088	$35	0.0%	$22.39	—	3 7 YR TREAS BD	464288661
FMDE	FIDELITY COVINGTON TRUST	1,120,684	$35	0.0%	$0.03	—	ENHANCED MID	31609A503
VFLO	VICTORY PORTFOLIOS II	1,023,048	$35	0.0%	$0.03	—	SHARES FREE CASH	92647X830
DFIC	DIMENSIONAL ETF TRUST	1,260,622	$35	0.0%	$2.74	—	INTL CORE EQUITY	25434V799
LQD	ISHARES TR	319,799	$35	0.0%	$73.82	—	IBOXX INV CP ETF	464287242
ILCG	ISHARES TR	425,461	$34	0.0%	$50.21	—	MORNINGSTAR GRWT	464287119
GEV	GE VERNOVA INC	112,821	$34	0.0%	$196.66	+77.0%	COM	36828A101
IQLT	ISHARES TR	859,799	$34	0.0%	$5.25	—	MSCI INTL QUALTY	46434V456
D	DOMINION ENERGY INC	605,002	$34	0.0%	$54.59	-3.4%	COM	25746U109
VGK	VANGUARD INTL EQUITY INDEX F	483,030	$34	0.0%	$47.82	—	FTSE EUROPE ETF	922042874
SHM	SPDR SER TR	712,010	$34	0.0%	$37.60	—	NUVEEN BLMBRG SH	78468R739
TROW	PRICE T ROWE GROUP INC	364,979	$34	0.0%	$98.07	+2.6%	COM	74144T108
TLH	ISHARES TR	322,557	$33	0.0%	$8.41	—	10-20 YR TRS ETF	464288653
CVS	CVS HEALTH CORP	493,343	$33	0.0%	$57.04	+1.7%	COM	126650100
TGT	TARGET CORP	318,866	$33	0.0%	$99.71	+20.6%	COM	87612E106
BALT	INNOVATOR ETFS TRUST	1,059,425	$33	0.0%	$5.68	—	DEFINED WLT SHLD	45783Y855
MU	MICRON TECHNOLOGY INC	382,240	$33	0.0%	$66.62	+43.7%	COM	595112103
XMMO	INVESCO EXCHANGE TRADED FD T	291,910	$33	0.0%	$27.63	—	S&P MDCP MOMNTUM	46137V464
NULV	NUSHARES ETF TR	808,263	$33	0.0%	$12.97	—	NUVEEN ESG LRGVL	67092P300
PRU	PRUDENTIAL FINL INC	293,016	$33	0.0%	$71.52	+52.4%	COM	744320102
FDN	FIRST TR EXCHANGE-TRADED FD	146,803	$33	0.0%	$127.04	—	DJ INTERNT IDX	33733E302
LRCX	LAM RESEARCH CORP	446,583	$32	0.0%	$74.98	+4.2%	COM NEW	512807306
NUE	NUCOR CORP	267,269	$32	0.0%	$86.86	+46.0%	COM	670346105
QFLR	INNOVATOR ETFS TRUST	1,189,172	$32	0.0%	$0.03	—	NASDAQ 100 MANA	45783Y681
NKE	NIKE INC	505,216	$32	0.0%	$70.33	+2.4%	CL B	654106103
VRTX	VERTEX PHARMACEUTICALS INC	65,744	$32	0.0%	$272.49	+71.0%	COM	92532F100
FIW	FIRST TR EXCHANGE-TRADED FD	315,981	$32	0.0%	$57.06	—	WTR ETF	33733B100
CMG	CHIPOTLE MEXICAN GRILL INC	629,296	$32	0.0%	$61.26	-11.2%	COM	169656105
AVDE	AMERICAN CENTY ETF TR	475,099	$31	0.0%	$19.82	—	INTL EQT ETF	025072703
JHML	JOHN HANCOCK EXCHANGE TRADED	466,394	$31	0.0%	$30.70	—	MLTFCTR LRG CAP	47804J107
ET	ENERGY TRANSFER L P	1,690,838	$31	0.0%	$7.39	—	COM UT LTD PTN	29273V100
—	PIMCO DYNAMIC INCOME FD	1,579,894	$31	0.0%	$10.67	—	SHS	72201Y101
ECL	ECOLAB INC	123,280	$31	0.0%	$163.87	+52.3%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	143,051	$31	0.0%	$168.77	+12.3%	COM	03027X100
USB	US BANCORP DEL	735,758	$31	0.0%	$38.71	+14.2%	COM NEW	902973304
JPEF	J P MORGAN EXCHANGE TRADED F	487,379	$31	0.0%	$0.06	—	EQUITY FOCUS ETF	46654Q781
INTC	INTEL CORP	1,363,328	$31	0.0%	$40.61	-46.1%	COM	458140100
CLX	CLOROX CO DEL	209,691	$31	0.0%	$132.05	+12.1%	COM	189054109
IYH	ISHARES TR	506,234	$31	0.0%	$30.15	—	US HLTHCARE ETF	464287762
MDLZ	MONDELEZ INTL INC	452,496	$31	0.0%	$40.82	+46.4%	CL A	609207105
DFUV	DIMENSIONAL ETF TRUST	744,985	$31	0.0%	$26.12	—	US MKTWIDE VALUE	25434V724
GLW	CORNING INC	665,510	$30	0.0%	$28.04	+73.2%	COM	219350105
VYMI	VANGUARD WHITEHALL FDS	412,190	$30	0.0%	$41.20	—	INTL HIGH ETF	921946794
XSVM	INVESCO EXCHANGE TRADED FD T	603,994	$30	0.0%	$35.67	—	S&P SMCP VLU MNT	46137V480
SYLD	CAMBRIA ETF TR	470,147	$30	0.0%	$20.64	—	SHSHLD YIELD ETF	132061201
TDIV	FIRST TR EXCHANGE TRADED FD	403,988	$30	0.0%	$26.39	—	NASD TECH DIV	33738R118
DHR	DANAHER CORPORATION	144,868	$30	0.0%	$147.09	+47.5%	COM	235851102
DEM	WISDOMTREE TR	702,442	$30	0.0%	$17.42	—	EMER MKT HIGH FD	97717W315
IMCB	ISHARES TR	398,963	$30	0.0%	$69.88	—	MRGSTR MD CP ETF	464288208
BABA	ALIBABA GROUP HLDG LTD	223,303	$30	0.0%	$71.35	—	SPONSORED ADS	01609W102
IGIB	ISHARES TR	554,434	$29	0.0%	$14.08	—	ISHS 5-10YR INVT	464288638
VPU	VANGUARD WORLD FD	169,216	$29	0.0%	$118.52	—	UTILITIES ETF	92204A876
QLTA	ISHARES TR	608,108	$29	0.0%	$0.66	—	A RATE CP BD ETF	46429B291
FTGS	FIRST TR EXCHANGE-TRADED FD	966,121	$29	0.0%	$0.03	—	GROWTH STRENGTH	33733E823
NSC	NORFOLK SOUTHN CORP	121,337	$29	0.0%	$148.37	+61.3%	COM	655844108
GOVT	ISHARES TR	1,250,310	$29	0.0%	$5.71	—	US TREAS BD ETF	46429B267
BOCT	INNOVATOR ETFS TRUST	683,387	$29	0.0%	$3.44	—	US EQTY BUF OCT	45782C771
SCHW	SCHWAB CHARLES CORP	366,258	$29	0.0%	$58.76	+32.2%	COM	808513105
IYF	ISHARES TR	253,066	$29	0.0%	$41.81	—	U.S. FINLS ETF	464287788
VIOO	VANGUARD ADMIRAL FDS INC	294,113	$28	0.0%	$51.39	—	SMLLCP 600 IDX	921932828
APRW	AIM ETF PRODUCTS TRUST	883,899	$28	0.0%	$4.41	—	US LRGCP B20 APR	00888H208
TFC	TRUIST FINL CORP	687,585	$28	0.0%	$37.42	+14.1%	COM	89832Q109
SHYM	BLACKROCK ETF TRUST II	1,238,529	$28	0.0%	$0.02	—	ISHARES HIGH YIE	092528108
SHEL	SHELL PLC	381,127	$28	0.0%	$31.53	—	SPON ADS	780259305
ARCC	ARES CAPITAL CORP	1,259,805	$28	0.0%	$14.02	+48.7%	COM	04010L103
PJUL	INNOVATOR ETFS TRUST	693,311	$28	0.0%	$15.98	—	US EQTY PWR BUF	45782C813
DFNM	DIMENSIONAL ETF TRUST	585,114	$28	0.0%	$21.08	—	NATL MUN BD ETF	25434V849
VOOV	VANGUARD ADMIRAL FDS INC	150,889	$28	0.0%	$52.95	—	500 VAL IDX FD	921932703
FLRG	FIDELITY COVINGTON TRUST	837,649	$28	0.0%	$3.12	—	FIDELITY US MLTF	316092378
C	CITIGROUP INC	390,867	$28	0.0%	$54.53	+36.7%	COM NEW	172967424
AIRR	FIRST TR EXCHANGE TRADED FD	406,770	$28	0.0%	$3.76	—	RBA INDL ETF	33738R704
PH	PARKER-HANNIFIN CORP	45,321	$28	0.0%	$309.84	+109.3%	COM	701094104
IBIT	ISHARES BITCOIN TRUST ETF	584,587	$27	0.0%	$0.04	—	SHS BEN INT	46438F101
CEG	CONSTELLATION ENERGY CORP	135,336	$27	0.0%	$118.56	+124.9%	COM	21037T109
EFAV	ISHARES TR	349,450	$27	0.0%	$69.56	—	MSCI EAFE MIN VL	46429B689
AUSF	GLOBAL X FDS	623,248	$27	0.0%	$0.04	—	ADAPTIVE US	37954Y574
ROK	ROCKWELL AUTOMATION INC	104,962	$27	0.0%	$206.95	+32.6%	COM	773903109
SCHV	SCHWAB STRATEGIC TR	1,019,540	$27	0.0%	$8.01	—	US LCAP VA ETF	808524409
GIS	GENERAL MLS INC	452,844	$27	0.0%	$44.89	+29.1%	COM	370334104
PWV	INVESCO EXCHANGE TRADED FD T	448,817	$27	0.0%	$5.86	—	LARGE CAP VALUE	46137V738
PHO	INVESCO EXCHANGE TRADED FD T	412,021	$27	0.0%	$22.46	—	WATER RES ETF	46137V142
—	INVESCO EXCH TRD SLF IDX FD	1,279,968	$26	0.0%	$1.41	—	BULSHS 2025 CB	46138J825
IBDS	ISHARES TR	1,094,509	$26	0.0%	$5.46	—	IBONDS 27 ETF	46435UAA9
COF	CAPITAL ONE FINL CORP	147,507	$26	0.0%	$113.29	+64.9%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	99,642	$26	0.0%	$121.48	+102.0%	COM	89417E109
NVO	NOVO-NORDISK A S	379,271	$26	0.0%	$8.69	—	ADR	670100205
SPGI	S&P GLOBAL INC	51,833	$26	0.0%	$302.71	+67.7%	COM	78409V104
—	UNILEVER PLC	441,744	$26	0.0%	$50.99	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	85,909	$26	0.0%	$163.86	+68.6%	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	76,396	$26	0.0%	$207.06	+73.4%	SHS	G8994E103
DWUS	ADVISORSHARES TR	553,362	$26	0.0%	$31.01	—	DORSY FSM US	00768Y487
KMI	KINDER MORGAN INC DEL	901,679	$26	0.0%	$13.77	+93.9%	COM	49456B101
FPE	FIRST TR EXCH TRADED FD III	1,462,209	$26	0.0%	$13.98	—	PFD SECS INC ETF	33739E108
VLO	VALERO ENERGY CORP	194,469	$26	0.0%	$83.72	+54.5%	COM	91913Y100
EAGG	ISHARES TR	540,482	$26	0.0%	$16.38	—	ESG AWR US AGRGT	46435U549
BJAN	INNOVATOR ETFS TRUST	550,190	$26	0.0%	$5.83	—	US EQTY BUFR JAN	45782C409
ZTS	ZOETIS INC	155,783	$26	0.0%	$129.67	+26.9%	CL A	98978V103
RWJ	INVESCO EXCH TRADED FD TR II	629,295	$26	0.0%	$27.92	—	S&P SMALLCAP 600	46138G664
BSX	BOSTON SCIENTIFIC CORP	253,364	$26	0.0%	$51.85	+94.2%	COM	101137107
BUFQ	FIRST TR EXCHNG TRADED FD VI	853,658	$25	0.0%	$0.03	—	FT VEST LADDERED	33740U752
MAR	MARRIOTT INTL INC NEW	106,991	$25	0.0%	$126.09	+113.7%	CL A	571903202
AVEM	AMERICAN CENTY ETF TR	421,259	$25	0.0%	$10.82	—	AVANTIS EMGMKT	025072604
IBDR	ISHARES TR	1,046,632	$25	0.0%	$4.16	—	IBONDS DEC2026	46435GAA0
BUFD	FIRST TR EXCHNG TRADED FD VI	1,013,961	$25	0.0%	$12.59	—	FT VEST LADDERED	33740U703
DFSV	DIMENSIONAL ETF TRUST	898,166	$25	0.0%	$4.92	—	US SMALL CAP VAL	25434V815
AIG	AMERICAN INTL GROUP INC	289,817	$25	0.0%	$41.95	+81.6%	COM NEW	026874784
FISV	FISERV INC	114,099	$25	0.0%	$103.79	+110.9%	COM	337738108
PSEP	INNOVATOR ETFS TRUST	655,910	$25	0.0%	$18.19	—	US EQTY PWR BUF	45782C656
HPQ	HP INC	906,791	$25	0.0%	$20.03	+51.6%	COM	40434L105
TCHP	T ROWE PRICE ETF INC	658,863	$25	0.0%	$1.85	—	PRICE BLUE CHIP	87283Q107
FTC	FIRST TRUST LRGCP GWT ALPHAD	190,933	$25	0.0%	$17.77	—	COM SHS	33735K108
HIMU	BLACKROCK ETF TRUST II	506,406	$25	0.0%	$0.05	—	ISHARES HIGH YIE	092528843
TILT	FLEXSHARES TR	121,854	$25	0.0%	$114.38	—	MORNSTAR USMKT	33939L100
PGR	PROGRESSIVE CORP	88,235	$25	0.0%	$100.73	+143.5%	COM	743315103
INTU	INTUIT	40,629	$25	0.0%	$354.17	+68.7%	COM	461202103
IBB	ISHARES TR	194,516	$25	0.0%	$87.48	—	ISHARES BIOTECH	464287556
VOOG	VANGUARD ADMIRAL FDS INC	74,246	$25	0.0%	$123.19	—	500 GRTH IDX F	921932505
DOW	DOW INC	708,867	$25	0.0%	$38.43	-6.4%	COM	260557103
FNDF	SCHWAB STRATEGIC TR	684,317	$25	0.0%	$13.40	—	FUNDAMENTAL INTL	808524755
CSX	CSX CORP	840,086	$25	0.0%	$27.81	+12.6%	COM	126408103
BUFG	FIRST TR EXCHNG TRADED FD VI	1,037,846	$25	0.0%	$13.08	—	VEST BUFFERED	33740U778
SPYD	SPDR SER TR	555,152	$25	0.0%	$13.19	—	PRTFLO S&P500 HI	78468R788
CL	COLGATE PALMOLIVE CO	261,739	$25	0.0%	$66.39	+32.3%	COM	194162103
BJUL	INNOVATOR ETFS TRUST	563,747	$24	0.0%	$5.02	—	US EQTY BUFR JUL	45782C789
MPC	MARATHON PETE CORP	166,838	$24	0.0%	$79.83	+81.8%	COM	56585A102
SUSA	ISHARES TR	211,505	$24	0.0%	$40.99	—	MSCI USA ESG SLC	464288802
XAR	SPDR SER TR	150,743	$24	0.0%	$40.06	—	AEROSPACE DEF	78464A631
PDEC	INNOVATOR ETFS TRUST	643,762	$24	0.0%	$9.93	—	US EQTY PWR BUF	45782C540
BOTZ	GLOBAL X FDS	846,563	$24	0.0%	$4.31	—	RBTCS ARTFL INTE	37954Y715
AMP	AMERIPRISE FINL INC	49,501	$24	0.0%	$271.49	+91.0%	COM	03076C106
NVS	NOVARTIS AG	214,596	$24	0.0%	$57.93	—	SPONSORED ADR	66987V109
MRSH	MARSH & MCLENNAN COS INC	97,996	$24	0.0%	$129.86	+72.0%	COM	571748102
EEM	ISHARES TR	544,059	$24	0.0%	$43.26	—	MSCI EMG MKT ETF	464287234
IBDU	ISHARES TR	1,019,650	$24	0.0%	$6.87	—	IBONDS DEC 29	46436E205
FLDR	FIDELITY MERRIMACK STR TR	469,963	$24	0.0%	$11.74	—	LOW DURTIN ETF	316188408
PAPR	INNOVATOR ETFS TRUST	657,977	$23	0.0%	$4.00	—	US EQT PWR BUF	45782C870
ELV	ELEVANCE HEALTH INC	53,772	$23	0.0%	$354.02	+11.4%	COM	036752103
REGL	PROSHARES TR	289,898	$23	0.0%	$50.96	—	S&P MDCP 400 DIV	74347B680
AIQ	GLOBAL X FDS	637,235	$23	0.0%	$0.04	—	ARTIFICIAL ETF	37954Y632
SLYV	SPDR SER TR	295,183	$23	0.0%	$65.77	—	S&P 600 SMCP VAL	78464A300
FAST	FASTENAL CO	298,036	$23	0.0%	$14.18	+159.8%	COM	311900104
PEG	PUBLIC SVC ENTERPRISE GRP IN	278,956	$23	0.0%	$45.89	+76.5%	COM	744573106
KLAC	KLA CORP	33,705	$23	0.0%	$350.53	+103.9%	COM NEW	482480100
NJAN	INNOVATOR ETFS TRUST	492,182	$23	0.0%	$0.96	—	GRWT100 PWR BF	45782C466
WEC	WEC ENERGY GROUP INC	209,174	$23	0.0%	$70.11	+41.5%	COM	92939U106
FDEC	FIRST TR EXCHNG TRADED FD VI	524,751	$23	0.0%	$5.54	—	FT VEST UQ EQT	33740U505
IXN	ISHARES TR	299,340	$23	0.0%	$48.70	—	GLOBAL TECH ETF	464287291
STZ	CONSTELLATION BRANDS INC	123,405	$23	0.0%	$190.43	-6.6%	CL A	21036P108
SYY	SYSCO CORP	298,763	$22	0.0%	$53.71	+32.8%	COM	871829107
DFAT	DIMENSIONAL ETF TRUST	434,857	$22	0.0%	$17.47	—	US TARGETED VLU	25434V609
FSTA	FIDELITY COVINGTON TRUST	435,448	$22	0.0%	$34.67	—	CONSMR STAPLES	316092303
HTRB	HARTFORD FDS EXCHANGE TRADED	657,323	$22	0.0%	$3.06	—	TOTAL RTRN ETF	41653L305
KKR	KKR & CO INC	191,540	$22	0.0%	$96.17	+42.3%	COM	48251W104
WINN	HARBOR ETF TRUST	903,418	$22	0.0%	$2.58	—	LONG TERM GROWER	41151J406
PAUG	INNOVATOR ETFS TRUST	584,114	$22	0.0%	$7.09	—	US EQTY PWR BF	45782C680
FDEM	FIDELITY COVINGTON TRUST	861,735	$22	0.0%	$1.28	—	EMERG MKTS MLTFT	316092543
FEX	FIRST TR LRGE CP CORE ALPHA	214,492	$22	0.0%	$52.40	—	COM SHS	33734K109
F	FORD MTR CO	2,182,868	$22	0.0%	$9.18	+0.7%	COM	345370860
BIDD	BLACKROCK ETF TRUST	845,099	$22	0.0%	$0.02	—	ISHARES INTL DIV	09290C848
FDEV	FIDELITY COVINGTON TRUST	741,119	$22	0.0%	$0.32	—	INTL MULTIFACTOR	316092535
SLYG	SPDR SER TR	261,030	$22	0.0%	$63.13	—	S&P 600 SMCP GRW	78464A201
JNK	SPDR SER TR	226,418	$22	0.0%	$5.03	—	BLOOMBERG HIGH Y	78468R622
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,105,878	$22	0.0%	$0.51	—	BULSHS 2026 CB	46138J791
GEHC	GE HEALTHCARE TECHNOLOGIES I	265,977	$21	0.0%	$77.52	+10.7%	COMMON STOCK	36266G107
BRO	BROWN & BROWN INC	171,763	$21	0.0%	$69.76	+59.3%	COM	115236101
ALL	ALLSTATE CORP	103,069	$21	0.0%	$87.82	+117.8%	COM	020002101
NEM	NEWMONT CORP	441,937	$21	0.0%	$41.28	+4.8%	COM	651639106
IHI	ISHARES TR	350,979	$21	0.0%	$69.89	—	U.S. MED DVC ETF	464288810
CME	CME GROUP INC	79,569	$21	0.0%	$162.78	+48.9%	COM	12572Q105
CARR	CARRIER GLOBAL CORPORATION	332,956	$21	0.0%	$20.51	+220.7%	COM	14448C104
FFLG	FIDELITY COVINGTON TRUST	952,952	$21	0.0%	$6.28	—	FIDELITY FUND LR	316092337
SPHD	INVESCO EXCH TRADED FD TR II	419,999	$21	0.0%	$26.24	—	S&P500 HDL VOL	46138E362
MSI	MOTOROLA SOLUTIONS INC	48,148	$21	0.0%	$272.65	+62.0%	COM NEW	620076307
DSI	ISHARES TR	204,711	$21	0.0%	$62.90	—	ESG MSCI KLD 400	464288570
DDOG	DATADOG INC	210,611	$21	0.0%	$103.97	+21.4%	CL A COM	23804L103
SDVD	FIRST TR EXCH TRADED FD III	1,045,626	$21	0.0%	$0.02	—	FT VEST SMID	33738D820
QQEW	FIRST TR NAS100 EQ WEIGHTED	171,572	$21	0.0%	$34.18	—	SHS	337344105
FHI	FEDERATED HERMES INC	507,770	$21	0.0%	$23.29	+62.4%	CL B	314211103
VFH	VANGUARD WORLD FD	173,181	$21	0.0%	$58.47	—	FINANCIALS ETF	92204A405
JMUB	J P MORGAN EXCHANGE TRADED F	413,697	$21	0.0%	$4.78	—	MUNICIPAL ETF	46641Q647
FTQI	FIRST TR EXCHANGE TRADED FD	1,096,421	$21	0.0%	$0.02	—	NASDAQ BUYWRITE	33738R407
DAL	DELTA AIR LINES INC DEL	472,729	$21	0.0%	$38.45	+52.5%	COM NEW	247361702
VGIT	VANGUARD SCOTTSDALE FDS	345,091	$20	0.0%	$23.55	—	INTER TERM TREAS	92206C706
CMI	CUMMINS INC	65,027	$20	0.0%	$172.17	+101.0%	COM	231021106
IYK	ISHARES TR	284,458	$20	0.0%	$13.06	—	US CONSM STAPLES	464287812
BOXX	EA SERIES TRUST	181,901	$20	0.0%	$0.11	—	ALPHA ARCH 1-3	02072L565
BKNG	BOOKING HOLDINGS INC	4,380	$20	0.0%	$2558.58	+85.6%	COM	09857L108
USHY	ISHARES TR	547,910	$20	0.0%	$7.61	—	BROAD USD HIGH	46435U853
KR	KROGER CO	297,360	$20	0.0%	$36.60	+70.2%	COM	501044101
UTWO	RBB FD INC	413,714	$20	0.0%	$0.05	—	US TREASY 2 YR	74933W486
GRID	FIRST TR EXCHANGE TRADED FD	176,990	$20	0.0%	$31.36	—	NASDQ CLN EDGE	33737A108
TPL	TEXAS PACIFIC LAND CORPORATI	15,101	$20	0.0%	$175.00	+153.3%	COM	88262P102
TDVG	T ROWE PRICE ETF INC	494,353	$20	0.0%	$8.46	—	PRICE DIV GRWT	87283Q404
GOVI	INVESCO EXCH TRADED FD TR II	716,988	$20	0.0%	$0.74	—	EQUAL WEGT 0-30	46138E107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,050,860	$20	0.0%	$19.12	+26.0%	SHS	G66721104
FNV	FRANCO NEV CORP	126,450	$20	0.0%	$97.03	+43.6%	COM	351858105
BDX	BECTON DICKINSON & CO	86,497	$20	0.0%	$202.25	+12.4%	COM	075887109
JMST	J P MORGAN EXCHANGE TRADED F	387,120	$20	0.0%	$26.70	—	ULTRA SHT MUNCPL	46641Q654
VLUE	ISHARES TR	184,526	$20	0.0%	$89.57	—	MSCI USA VALUE	46432F388
FTGC	FIRST TR EXCHANGE TRAD FD VI	768,422	$20	0.0%	$24.36	—	FST TR GLB FD	33739H101
XYZ	BLOCK INC	359,608	$20	0.0%	$81.03	-7.9%	CL A	852234103
CTAS	CINTAS CORP	94,996	$20	0.0%	$171.24	+15.5%	COM	172908105
TJUL	INNOVATOR ETFS TRUST	693,607	$19	0.0%	$0.02	—	EQUITY DEF PROTN	45783Y541
DFGP	DIMENSIONAL ETF TRUST	362,714	$19	0.0%	$0.05	—	GLOBAL CORE PLUS	25434V583
FMB	FIRST TR EXCH TRADED FD III	384,349	$19	0.0%	$12.97	—	MANAGD MUN ETF	33739N108
FLOT	ISHARES TR	379,082	$19	0.0%	$29.46	—	FLTG RATE NT ETF	46429B655
HWM	HOWMET AEROSPACE INC	148,211	$19	0.0%	$76.94	+64.7%	COM	443201108
DECW	AIM ETF PRODUCTS TRUST	639,780	$19	0.0%	$0.03	—	US LRGCP B20 DEC	00888H794
ESGV	VANGUARD WORLD FD	195,521	$19	0.0%	$42.92	—	ESG US STK ETF	921910733
BP	BP PLC	565,990	$19	0.0%	$33.50	—	SPONSORED ADR	055622104
IWX	ISHARES TR	231,909	$19	0.0%	$51.75	—	RUS TP200 VL ETF	464289420
GPIX	GOLDMAN SACHS ETF TR	408,280	$19	0.0%	$0.05	—	S&P 500 CORE PRE	38149W622
CTRA	COTERRA ENERGY INC	657,641	$19	0.0%	$23.66	+14.1%	COM	127097103
RPG	INVESCO EXCHANGE TRADED FD T	496,305	$19	0.0%	$22.18	—	S&P500 PUR GWT	46137V266
YJUN	FIRST TR EXCHNG TRADED FD VI	835,210	$19	0.0%	$1.11	—	FT VEST INT JUNE	33740U869
PYPL	PAYPAL HLDGS INC	290,137	$19	0.0%	$130.13	-40.3%	COM	70450Y103
FUTY	FIDELITY COVINGTON TRUST	370,786	$19	0.0%	$26.91	—	MSCI UTILS INDEX	316092865
IOO	ISHARES TR	195,970	$19	0.0%	$27.40	—	GLOBAL 100 ETF	464287572
VDE	VANGUARD WORLD FD	145,443	$19	0.0%	$62.16	—	ENERGY ETF	92204A306
XCEM	COLUMBIA ETF TR II	637,639	$19	0.0%	$15.69	—	EM CORE EX ETF	19762B202
FIDU	FIDELITY COVINGTON TRUST	274,562	$19	0.0%	$21.83	—	MSCI INDL INDX	316092709
BAPR	INNOVATOR ETFS TRUST	439,220	$19	0.0%	$2.26	—	US EQT BUFR APR	45782C888
MDYG	SPDR SER TR	234,426	$19	0.0%	$30.23	—	S&P 400 MDCP GRW	78464A821
XLG	INVESCO EXCHANGE TRADED FD T	403,670	$19	0.0%	$7.54	—	S&P 500 TOP 50	46137V233
POCT	INNOVATOR ETFS TRUST	476,760	$19	0.0%	$12.27	—	US EQTY PWR BUF	45782C797
CWB	SPDR SER TR	241,683	$19	0.0%	$43.78	—	BBG CONV SEC ETF	78464A359
VIS	VANGUARD WORLD FD	74,542	$18	0.0%	$99.70	—	INDUSTRIAL ETF	92204A603
LHX	L3HARRIS TECHNOLOGIES INC	88,080	$18	0.0%	$193.98	+6.2%	COM	502431109
DD	DUPONT DE NEMOURS INC	246,196	$18	0.0%	$26.83	+18.9%	COM	26614N102
XEL	XCEL ENERGY INC	258,802	$18	0.0%	$48.80	+35.3%	COM	98389B100
BUFZ	FIRST TR EXCHNG TRADED FD VI	777,229	$18	0.0%	$0.02	—	FT VEST LAD	33740U729
SCHM	SCHWAB STRATEGIC TR	697,072	$18	0.0%	$14.87	—	US MID-CAP ETF	808524508
—	NUVEEN PFD & INCOME OPPORTUN	2,284,391	$18	0.0%	$1.88	—	COM	67073B106
IRM	IRON MTN INC DEL	209,352	$18	0.0%	$36.54	+154.9%	COM	46284V101
SWK	STANLEY BLACK & DECKER INC	232,073	$18	0.0%	$98.83	-18.3%	COM	854502101
VMBS	VANGUARD SCOTTSDALE FDS	385,029	$18	0.0%	$23.05	—	MTG-BKD SECS ETF	92206C771
FXL	FIRST TR EXCHANGE TRADED FD	134,676	$18	0.0%	$60.44	—	TECH ALPHADEX	33734X176
TBLL	INVESCO EXCH TRADED FD TR II	168,432	$18	0.0%	$58.95	—	SHORT TERM TREAS	46138G888
PWR	QUANTA SVCS INC	69,846	$18	0.0%	$170.68	+69.1%	COM	74762E102
GAUG	FIRST TR EXCHNG TRADED FD VI	508,599	$18	0.0%	$0.03	—	FT VEST US EQT	33740U653
ESGE	ISHARES INC	504,507	$18	0.0%	$20.09	—	ESG AWR MSCI EM	46434G863
IBDT	ISHARES TR	696,384	$18	0.0%	$4.42	—	IBDS DEC28 ETF	46435U515
PAAA	PGIM ETF TR	341,967	$18	0.0%	$0.05	—	AAA CLO ETF	69344A834
MELI	MERCADOLIBRE INC	8,985	$18	0.0%	$1186.25	+67.3%	COM	58733R102
DNL	WISDOMTREE TR	491,071	$18	0.0%	$16.20	—	GLB US QTLY DIV	97717W844
TRND	PACER FDS TR	543,484	$17	0.0%	$26.04	—	TRENDPILOT FD	69374H675
JANW	AIM ETF PRODUCTS TRUST	524,193	$17	0.0%	$3.69	—	US LRGCP B20 JAN	00888H802
RCL	ROYAL CARIBBEAN GROUP	84,659	$17	0.0%	$90.35	+158.2%	COM	V7780T103
ES	EVERSOURCE ENERGY	279,541	$17	0.0%	$53.07	+7.7%	COM	30040W108
DAUG	FIRST TR EXCHNG TRADED FD VI	445,998	$17	0.0%	$7.66	—	FT VEST U.S.	33740F854
PNOV	INNOVATOR ETFS TRUST	462,939	$17	0.0%	$7.51	—	US EQTY PWR BUF	45782C573
FJUN	FIRST TR EXCHNG TRADED FD VI	344,391	$17	0.0%	$13.84	—	FT VEST US EQT	33740F722
MET	METLIFE INC	213,079	$17	0.0%	$41.37	+96.2%	COM	59156R108
SLB	SCHLUMBERGER LTD	407,388	$17	0.0%	$42.14	-5.3%	COM STK	806857108
DKS	DICKS SPORTING GOODS INC	84,342	$17	0.0%	$164.57	+32.6%	COM	253393102
SYFI	AB ACTIVE ETFS INC	477,590	$17	0.0%	$0.04	—	SHORT DURATION H	00039J830
DBMF	LITMAN GREGORY FDS TR	670,739	$17	0.0%	$6.95	—	IMGP DBI MANAGED	53700T827
GBTC	GRAYSCALE BITCOIN TRUST ETF	256,572	$17	0.0%	$0.06	—	SHS REP COM UT	389637109
EXC	EXELON CORP	362,523	$17	0.0%	$28.62	+41.5%	COM	30161N101
ARKK	ARK ETF TR	350,924	$17	0.0%	$78.13	—	INNOVATION ETF	00214Q104
WMB	WILLIAMS COS INC	279,355	$17	0.0%	$25.12	+120.7%	COM	969457100
SNA	SNAP ON INC	49,483	$17	0.0%	$234.62	+41.4%	COM	833034101
PJUN	INNOVATOR ETFS TRUST	446,386	$17	0.0%	$28.05	—	US EQTY PWR BUF	45782C748
SUSB	ISHARES TR	660,028	$16	0.0%	$18.91	—	ESG AWRE 1 5 YR	46435G243
KRE	SPDR SER TR	289,573	$16	0.0%	$6.57	—	S&P REGL BKG	78464A698
SCZ	ISHARES TR	258,384	$16	0.0%	$56.87	—	EAFE SML CP ETF	464288273
FLTB	FIDELITY MERRIMACK STR TR	327,438	$16	0.0%	$20.77	—	LTD TRM BD ETF	316188200
EEMV	ISHARES INC	279,762	$16	0.0%	$48.31	—	MSCI EMERG MRKT	464286533
VCR	VANGUARD WORLD FD	50,125	$16	0.0%	$154.51	—	CONSUM DIS ETF	92204A108
DLR	DIGITAL RLTY TR INC	113,806	$16	0.0%	$107.51	+47.0%	COM	253868103
VRT	VERTIV HOLDINGS CO	225,659	$16	0.0%	$88.10	+20.7%	COM CL A	92537N108
DG	DOLLAR GEN CORP NEW	185,150	$16	0.0%	$104.88	-29.1%	COM	256677105
QJUN	FIRST TR EXCHNG TRADED FD VI	614,753	$16	0.0%	$1.94	—	FT VEST NAS	33740F557
YUM	YUM BRANDS INC	103,319	$16	0.0%	$80.84	+75.2%	COM	988498101
IYY	ISHARES TR	118,541	$16	0.0%	$97.08	—	DOW JONES US ETF	464287846
TSCO	TRACTOR SUPPLY CO	291,371	$16	0.0%	$51.24	+5.2%	COM	892356106
ORLY	OREILLY AUTOMOTIVE INC	11,151	$16	0.0%	$37.44	+132.3%	COM	67103H107
GSEP	FIRST TR EXCHNG TRADED FD VI	462,491	$16	0.0%	$0.03	—	FT VEST U.S EQT	33740U711
FMAY	FIRST TR EXCHNG TRADED FD VI	345,612	$16	0.0%	$14.39	—	FT VEST US EQT	33740F748
PGX	INVESCO EXCH TRADED FD TR II	1,421,724	$16	0.0%	$10.03	—	PFD ETF	46138E511
—	REAVES UTIL INCOME FD	489,575	$16	0.0%	$12.47	—	COM SH BEN INT	756158101
FREL	FIDELITY COVINGTON TRUST	579,677	$16	0.0%	$18.46	—	MSCI RL EST ETF	316092857
XMLV	INVESCO EXCH TRADED FD TR II	257,549	$16	0.0%	$38.30	—	S&P MIDCP LOW	46138E198
LULU	LULULEMON ATHLETICA INC	55,645	$16	0.0%	$287.03	+27.8%	COM	550021109
DELL	DELL TECHNOLOGIES INC	172,761	$16	0.0%	$87.15	+19.6%	CL C	24703L202
BLOK	AMPLIFY ETF TR	426,509	$16	0.0%	$34.37	—	BLOCKCHAIN LDR	032108607
CGCB	CAPITAL GRP FIXED INCM ETF T	596,861	$16	0.0%	$0.03	—	CORE BOND ETF	14020Y508
DVN	DEVON ENERGY CORP NEW	418,661	$16	0.0%	$41.65	-17.0%	COM	25179M103
—	PIMCO CORPORATE & INCOME OPP	1,082,365	$16	0.0%	$10.48	—	COM	72201B101
FFIN	FIRST FINL BANKSHARES INC	435,162	$16	0.0%	$27.96	+28.6%	COM	32020R109
OTIS	OTIS WORLDWIDE CORP	151,262	$16	0.0%	$52.07	+84.7%	COM	68902V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	216,588	$16	0.0%	$0.07	—	SHS	315948109
DFAE	DIMENSIONAL ETF TRUST	601,675	$16	0.0%	$7.30	—	EMGR CRE EQT MNG	25434V302
FLRN	SPDR SER TR	504,628	$16	0.0%	$11.57	—	BLOOMBERG INVT	78468R200
KJAN	INNOVATOR ETFS TRUST	434,843	$16	0.0%	$1.32	—	US SML CP PWR B	45782C474
IGV	ISHARES TR	174,544	$16	0.0%	$45.35	—	EXPANDED TECH	464287515
DGCB	DIMENSIONAL ETF TRUST	290,365	$15	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
HSY	HERSHEY CO	89,964	$15	0.0%	$142.95	+11.4%	COM	427866108
AZN	ASTRAZENECA PLC	207,843	$15	0.0%	$31.28	—	SPONSORED ADR	046353108
FTNT	FORTINET INC	158,670	$15	0.0%	$67.36	+50.5%	COM	34959E109
XDEC	FIRST TR EXCHNG TRADED FD VI	414,070	$15	0.0%	$2.61	—	FT VEST U.S	33740U786
GDIV	HARBOR ETF TRUST	1,045,404	$15	0.0%	$0.01	—	DIVIDEND GTH LEA	41151J703
VTEI	VANGUARD MUN BD FDS	152,811	$15	0.0%	$0.10	—	INTERMEDIATE TRM	922907738
BN	BROOKFIELD CORP	287,619	$15	0.0%	$22.98	+63.6%	CL A LTD VT SH	11271J107
IMCV	ISHARES TR	202,990	$15	0.0%	$37.89	—	MRGSTR MD CP VAL	464288406
DFEM	DIMENSIONAL ETF TRUST	567,171	$15	0.0%	$3.87	—	EMERGING MKTS CO	25434V732
VMC	VULCAN MATLS CO	64,033	$15	0.0%	$181.76	+38.8%	COM	929160109
SIXO	AIM ETF PRODUCTS TRUST	470,063	$15	0.0%	$1.13	—	U S LRGCP 6M APR	00888H877
OXY	OCCIDENTAL PETE CORP	300,720	$15	0.0%	$41.90	+14.2%	COM	674599105
IHDG	WISDOMTREE TR	340,885	$15	0.0%	$29.95	—	ITL HDG QTLY DIV	97717X594
PMAR	INNOVATOR ETFS TRUST	369,942	$15	0.0%	$8.32	—	US EQTY PWR BUF	45782C383
IVOO	VANGUARD ADMIRAL FDS INC	149,666	$15	0.0%	$42.07	—	MIDCP 400 IDX	921932885
CEF	SPROTT PHYSICAL GOLD & SILVE	516,060	$15	0.0%	$8.11	—	TR UNIT	85208R101
IBDW	ISHARES TR	705,991	$15	0.0%	$1.17	—	IBONDS DEC 2031	46436E486
ROP	ROPER TECHNOLOGIES INC	24,796	$15	0.0%	$434.67	+28.2%	COM	776696106
FFEB	FIRST TR EXCHNG TRADED FD VI	298,745	$15	0.0%	$16.35	—	FT VEST US EQT	33740F763
GNOV	FIRST TR EXCHNG TRADED FD VI	424,571	$15	0.0%	$0.03	—	FT VEST U.S EQT	33740U687
SPEM	SPDR INDEX SHS FDS	368,154	$14	0.0%	$28.49	—	PORTFOLIO EMG MK	78463X509
BK	BANK NEW YORK MELLON CORP	172,529	$14	0.0%	$46.07	+79.2%	COM	064058100
MRVL	MARVELL TECHNOLOGY INC	234,885	$14	0.0%	$61.08	+58.3%	COM	573874104
JPIE	J P MORGAN EXCHANGE TRADED F	311,763	$14	0.0%	$0.84	—	INCOME ETF	46641Q159
XLRE	SELECT SECTOR SPDR TR	342,998	$14	0.0%	$15.43	—	RL EST SEL SEC	81369Y860
QTEC	FIRST TR NASDAQ 100 TECH IND	82,663	$14	0.0%	$66.17	—	SHS	337345102
PSA	PUBLIC STORAGE OPER CO	47,936	$14	0.0%	$196.81	+46.1%	COM	74460D109
PLD	PROLOGIS INC.	128,315	$14	0.0%	$92.63	+20.8%	COM	74340W103
IGLD	FIRST TR EXCHANGE-TRADED FD	683,531	$14	0.0%	$0.32	—	FT VEST GOLD	33733E856
QYLD	GLOBAL X FDS	858,829	$14	0.0%	$9.88	—	NASDAQ 100 COVER	37954Y483
BLV	VANGUARD BD INDEX FDS	201,743	$14	0.0%	$6.11	—	LONG TERM BOND	921937793
FCOM	FIDELITY COVINGTON TRUST	252,502	$14	0.0%	$12.32	—	MSCI COMMNTN SVC	316092873
XT	ISHARES TR	246,762	$14	0.0%	$39.95	—	EXPONENTIAL TECH	46434V381
EMLP	FIRST TR EXCHANGE-TRADED FD	377,369	$14	0.0%	$6.68	—	NO AMER ENERGY	33738D101
HYS	PIMCO ETF TR	150,844	$14	0.0%	$19.37	—	0-5 HIGH YIELD	72201R783
ESML	ISHARES TR	367,534	$14	0.0%	$13.80	—	ESG AWARE MSCI	46435U663
DIVO	AMPLIFY ETF TR	345,975	$14	0.0%	$6.27	—	CWP ENHANCED DIV	032108409
—	KELLANOVA	170,926	$14	0.0%	$51.06	+56.7%	COM	487836108
GCOW	PACER FDS TR	381,230	$14	0.0%	$11.13	—	GLOBL CASH ETF	69374H709
SDOG	ALPS ETF TR	242,599	$14	0.0%	$35.58	—	SECTR DIV DOGS	00162Q858
HIG	HARTFORD INSURANCE GROUP INC	113,834	$14	0.0%	$64.48	+75.2%	COM	416515104
SCHA	SCHWAB STRATEGIC TR	599,499	$14	0.0%	$16.46	—	US SML CAP ETF	808524607
STIP	ISHARES TR	135,711	$14	0.0%	$65.47	—	0-5 YR TIPS ETF	46429B747
PTNQ	PACER FDS TR	197,562	$14	0.0%	$16.54	—	TRENDPILOT 100	69374H303
KHC	KRAFT HEINZ CO	459,602	$14	0.0%	$36.00	-21.3%	COM	500754106
IBTJ	ISHARES TR	637,870	$14	0.0%	$0.02	—	IBONDS 29 TRM TS	46436E825
SCHB	SCHWAB STRATEGIC TR	643,967	$14	0.0%	$16.10	—	US BRD MKT ETF	808524102
WELL	WELLTOWER INC	90,216	$14	0.0%	$63.20	+122.0%	COM	95040Q104
OBDC	BLUE OWL CAPITAL CORPORATION	937,363	$14	0.0%	$10.53	+27.5%	COM	69121K104
FNDE	SCHWAB STRATEGIC TR	445,728	$14	0.0%	$2.08	—	FUNDAMENTAL EMER	808524730
ACWV	ISHARES INC	117,647	$14	0.0%	$85.32	—	MSCI GBL MIN VOL	464286525
NXPI	NXP SEMICONDUCTORS N V	71,871	$14	0.0%	$152.19	+37.7%	COM	N6596X109
JCI	JOHNSON CTLS INTL PLC	170,326	$14	0.0%	$53.44	+52.7%	SHS	G51502105
GFI	GOLD FIELDS LTD	617,298	$14	0.0%	$3.22	—	SPONSORED ADR	38059T106
FBCV	FIDELITY COVINGTON TRUST	426,128	$14	0.0%	$7.56	—	BLUE CHIP VALUE	316092345
IBTH	ISHARES TR	605,855	$14	0.0%	$2.22	—	IBONDS 27 TRM TS	46436E841
PTRB	PGIM ETF TR	325,050	$14	0.0%	$0.04	—	TOTAL RETURN BON	69344A800
BTI	BRITISH AMERN TOB PLC	327,732	$14	0.0%	$29.80	—	SPONSORED ADR	110448107
SPTM	SPDR SER TR	199,057	$14	0.0%	$25.53	—	PORTFOLI S&P1500	78464A805
GDEC	FIRST TR EXCHNG TRADED FD VI	408,449	$14	0.0%	$0.03	—	FT VEST US EQT	33740U679
QDPL	PACER FDS TR	368,604	$13	0.0%	$0.03	—	METAURUS CAP 400	69374H436
—	BARRICK GOLD CORP	691,563	$13	0.0%	$14.14	—	COM	067901108
IBDV	ISHARES TR	618,457	$13	0.0%	$2.53	—	IBONDS DEC 2030	46436E726
QLC	FLEXSHARES TR	210,188	$13	0.0%	$2.77	—	US QUALITY CAP	33939L746
VTIP	VANGUARD MALVERN FDS	268,622	$13	0.0%	$45.34	—	STRM INFPROIDX	922020805
SGOL	ETFS GOLD TR	447,801	$13	0.0%	$5.96	—	PHYSCL GOLD SHS	00326A104
SNOW	SNOWFLAKE INC	91,352	$13	0.0%	$218.29	-22.3%	CL A	833445109
AWK	AMERICAN WTR WKS CO INC NEW	90,308	$13	0.0%	$99.83	+29.3%	COM	030420103
PPA	INVESCO EXCHANGE TRADED FD T	113,901	$13	0.0%	$55.08	—	AEROSPACE DEFN	46137V100
VGSH	VANGUARD SCOTTSDALE FDS	226,010	$13	0.0%	$16.75	—	SHORT TERM TREAS	92206C102
VUSB	VANGUARD BD INDEX FDS	265,246	$13	0.0%	$27.65	—	VANGUARD ULTRA	92203C303
NVR	NVR INC	1,817	$13	0.0%	$5368.52	+41.7%	COM	62944T105
FICO	FAIR ISAAC CORP	7,120	$13	0.0%	$551.96	+235.5%	COM	303250104
IBTI	ISHARES TR	589,810	$13	0.0%	$0.02	—	IBONDS 28 TRM TS	46436E833
GSK	GSK PLC	337,918	$13	0.0%	$27.22	—	SPONSORED ADR	37733W204
MDYV	SPDR SER TR	169,428	$13	0.0%	$27.19	—	S&P 400 MDCP VAL	78464A839
DFIV	DIMENSIONAL ETF TRUST	331,109	$13	0.0%	$31.63	—	INTERNATNAL VAL	25434V807
IDU	ISHARES TR	127,872	$13	0.0%	$83.23	—	U.S. UTILITS ETF	464287697
INDS	PACER FDS TR	350,697	$13	0.0%	$19.85	—	INDUSTRIAL RELET	69374H766
FCX	FREEPORT-MCMORAN INC	341,890	$13	0.0%	$25.47	+48.4%	CL B	35671D857
UDEC	INNOVATOR ETFS TRUST	376,443	$13	0.0%	$2.66	—	US EQTY ULTRA B	45782C532
—	DNP SELECT INCOME FD INC	1,305,391	$13	0.0%	$6.79	—	COM	23325P104
ZS	ZSCALER INC	64,883	$13	0.0%	$160.25	+24.3%	COM	98980G102
BSEP	INNOVATOR ETFS TRUST	306,688	$13	0.0%	$21.15	—	US EQTY BUF SEP	45782C664
INDA	ISHARES TR	248,612	$13	0.0%	$2.20	—	MSCI INDIA ETF	46429B598
IDV	ISHARES TR	412,198	$13	0.0%	$26.27	—	INTL SEL DIV ETF	464288448
AAP	ADVANCE AUTO PARTS INC	325,623	$13	0.0%	$60.35	-30.6%	COM	00751Y106
RSG	REPUBLIC SVCS INC	52,482	$13	0.0%	$123.19	+80.1%	COM	760759100
FTHI	FIRST TR EXCHANGE TRADED FD	581,137	$13	0.0%	$0.02	—	BUYWRIT INCM ETF	33738R308
SRLN	SSGA ACTIVE ETF TR	307,240	$13	0.0%	$13.23	—	BLACKSTONE SENR	78467V608
UGA	UNITED STS GASOLINE FD LP	194,992	$13	0.0%	$0.93	—	UNITS	91201T102
ICF	ISHARES TR	203,069	$12	0.0%	$33.28	—	COHEN STEER REIT	464287564
TDV	PROSHARES TR	171,233	$12	0.0%	$35.37	—	S&P TECH DIVIDEN	74347G606
FXO	FIRST TR EXCHANGE TRADED FD	234,821	$12	0.0%	$11.30	—	FINLS ALPHADEX	33734X135
AJG	GALLAGHER ARTHUR J & CO	35,827	$12	0.0%	$155.70	+101.2%	COM	363576109
MTB	M & T BK CORP	69,114	$12	0.0%	$139.44	+32.3%	COM	55261F104
OHI	OMEGA HEALTHCARE INVS INC	320,989	$12	0.0%	$25.66	—	COM	681936100
HYG	ISHARES TR	154,712	$12	0.0%	$16.89	—	IBOXX HI YD ETF	464288513
IFRA	ISHARES TR	269,230	$12	0.0%	$21.80	—	US INFRASTRUC	46435U713
SJM	SMUCKER J M CO	102,352	$12	0.0%	$102.63	+1.7%	COM NEW	832696405
FTA	FIRST TR LRG CP VL ALPHADEX	157,673	$12	0.0%	$37.39	—	COM SHS	33735J101
YDEC	FIRST TR EXCHNG TRADED FD VI	509,483	$12	0.0%	$0.10	—	FT VEST INTE	33740F656
ICOW	PACER FDS TR	384,436	$12	0.0%	$1.41	—	DEVELOPED MRKT	69374H873
CFO	VICTORY PORTFOLIOS II	175,615	$12	0.0%	$54.00	—	VCSHS US 500 ENH	92647N782
JXN	JACKSON FINANCIAL INC	143,511	$12	0.0%	$30.88	+178.1%	COM CL A	46817M107
CDC	VICTORY PORTFOLIOS II	182,125	$12	0.0%	$57.66	—	VCSHS US EQ INCM	92647N824
AEE	AMEREN CORP	118,577	$12	0.0%	$65.35	+43.4%	COM	023608102
AU	ANGLOGOLD ASHANTI PLC	320,498	$12	0.0%	$17.65	+66.5%	COM SHS	G0378L100
EW	EDWARDS LIFESCIENCES CORP	164,001	$12	0.0%	$77.12	-7.2%	COM	28176E108
PMAY	INNOVATOR ETFS TRUST	331,319	$12	0.0%	$15.32	—	US EQTY PWR BUF	45782C318
QGRO	AMERICAN CENTY ETF TR	126,318	$12	0.0%	$32.79	—	US QUALITY GROW	025072307
RIO	RIO TINTO PLC	196,501	$12	0.0%	$44.76	—	SPONSORED ADR	767204100
ACGL	ARCH CAP GROUP LTD	122,386	$12	0.0%	$78.40	+17.7%	ORD	G0450A105
XBIL	RBB FD INC	234,532	$12	0.0%	$0.05	—	US TRSRY 6 MNTH	74933W460
REGN	REGENERON PHARMACEUTICALS	18,419	$12	0.0%	$580.78	+17.8%	COM	75886F107
GPC	GENUINE PARTS CO	97,976	$12	0.0%	$89.31	+30.8%	COM	372460105
EPI	WISDOMTREE TR	266,696	$12	0.0%	$0.05	—	INDIA ERNGS FD	97717W422
MDIV	FIRST TR EXCHANGE TRADED FD	712,723	$12	0.0%	$5.12	—	MULTI ASSET DI	33738R100
FNOV	FIRST TR EXCHNG TRADED FD VI	249,111	$12	0.0%	$4.12	—	FT VEST US EQT	33740F847
GM	GENERAL MTRS CO	245,608	$12	0.0%	$39.77	+22.7%	COM	37045V100
LNG	CHENIERE ENERGY INC	49,823	$12	0.0%	$134.94	+66.9%	COM NEW	16411R208
LDOS	LEIDOS HOLDINGS INC	85,116	$11	0.0%	$83.09	+66.4%	COM	525327102
BMI	BADGER METER INC	60,240	$11	0.0%	$170.41	+21.6%	COM	056525108
TTD	THE TRADE DESK INC	208,636	$11	0.0%	$66.13	+36.8%	COM CL A	88339J105
PKG	PACKAGING CORP AMER	57,554	$11	0.0%	$117.68	+77.1%	COM	695156109
GLDM	WORLD GOLD TR	183,923	$11	0.0%	$10.53	—	SPDR GLD MINIS	98149E303
BILZ	PIMCO ETF TR	112,376	$11	0.0%	$0.10	—	ULTRA SHORT GOVT	72201R577
BSCR	INVESCO EXCH TRD SLF IDX FD	580,246	$11	0.0%	$0.37	—	BULSHS 2027 CB	46138J783
EOG	EOG RES INC	88,362	$11	0.0%	$84.67	+47.8%	COM	26875P101
VNO	VORNADO RLTY TR	306,189	$11	0.0%	$26.65	—	SH BEN INT	929042109
COWG	PACER FDS TR	367,606	$11	0.0%	$0.03	—	US LRG CP CASH	69374H360
UOCT	INNOVATOR ETFS TRUST	326,989	$11	0.0%	$3.24	—	US EQTY ULTRA B	45782C821
YEAR	AB ACTIVE ETFS INC	223,143	$11	0.0%	$0.05	—	ULTRA SHORT INCM	00039J103
DNOV	FIRST TR EXCHNG TRADED FD VI	269,302	$11	0.0%	$30.13	—	FT VEST US EQT	33740F839
DDEC	FIRST TR EXCHNG TRADED FD VI	288,208	$11	0.0%	$16.34	—	FT VEST U.S.	33740U406
RY	ROYAL BK CDA	99,756	$11	0.0%	$85.35	+38.0%	COM	780087102
SPMO	INVESCO EXCH TRADED FD TR II	121,333	$11	0.0%	$1.97	—	S&P 500 MOMNTM	46138E339
SMCI	SUPER MICRO COMPUTER INC	326,602	$11	0.0%	$36.58	+3.7%	COM NEW	86800U302
ILF	ISHARES TR	474,384	$11	0.0%	$0.03	—	LATN AMER 40 ETF	464287390
VTWO	VANGUARD SCOTTSDALE FDS	138,179	$11	0.0%	$36.12	—	VNG RUS2000IDX	92206C664
XBI	SPDR SER TR	137,359	$11	0.0%	$31.06	—	S&P BIOTECH	78464A870
MCO	MOODYS CORP	23,870	$11	0.0%	$295.64	+61.9%	COM	615369105
DES	WISDOMTREE TR	346,278	$11	0.0%	$27.93	—	US SMALLCAP DIVD	97717W604
INFL	LISTED FD TR	271,969	$11	0.0%	$28.79	—	HORIZON KINETICS	53656F623
XJUN	FIRST TR EXCHNG TRADED FD VI	286,887	$11	0.0%	$25.60	—	FT VEST U.S	33740U844
CINF	CINCINNATI FINL CORP	74,565	$11	0.0%	$82.53	+66.8%	COM	172062101
PPL	PPL CORP	304,686	$11	0.0%	$24.03	+37.0%	COM	69351T106
FDRR	FIDELITY COVINGTON TRUST	218,985	$11	0.0%	$26.03	—	DIVID ETF RISI	316092832
ILCV	ISHARES TR	134,213	$11	0.0%	$38.70	—	MORNINGSTAR VALU	464288109
IBTG	ISHARES TR	476,084	$11	0.0%	$2.82	—	IBONDS 26 TRM TS	46436E858
BKR	BAKER HUGHES COMPANY	248,296	$11	0.0%	$38.36	+14.2%	CL A	05722G100
PSLV	SPROTT PHYSICAL SILVER TR	939,695	$11	0.0%	$4.44	—	TR UNIT	85207K107
FJAN	FIRST TR EXCHNG TRADED FD VI	245,622	$11	0.0%	$9.22	—	FT VEST US EQT	33740F623
DTE	DTE ENERGY CO	78,637	$11	0.0%	$88.27	+40.1%	COM	233331107
NEAR	ISHARES U S ETF TR	213,407	$11	0.0%	$9.14	—	SHORT DURATION B	46431W507
ILCB	ISHARES TR	140,343	$11	0.0%	$75.10	—	MORNINGSTR US EQ	464287127
SKYY	FIRST TR EXCHANGE TRADED FD	105,967	$11	0.0%	$63.14	—	CLOUD COMPUTING	33734X192
FIS	FIDELITY NATL INFORMATION SV	144,895	$11	0.0%	$64.03	+15.0%	COM	31620M106
J	JACOBS SOLUTIONS INC	89,513	$11	0.0%	$106.56	+19.8%	COM	46982L108
LGOV	FIRST TR EXCHANGE-TRADED FD	499,259	$11	0.0%	$0.02	—	LNG DUR OPRTUN	33738D606
XLB	SELECT SECTOR SPDR TR	124,426	$11	0.0%	$41.34	—	SBI MATERIALS	81369Y100
SPG	SIMON PPTY GROUP INC NEW	64,320	$11	0.0%	$96.66	+72.6%	COM	828806109
JAJL	INNOVATOR ETFS TRUST	392,657	$11	0.0%	$0.03	—	EQUITY DEFINED P	45783Y244
FSEP	FIRST TR EXCHNG TRADED FD VI	238,753	$11	0.0%	$24.07	—	FT VEST US EQT	33740U307
HBAN	HUNTINGTON BANCSHARES INC	707,151	$11	0.0%	$11.13	+39.6%	COM	446150104
XSEP	FIRST TR EXCHNG TRADED FD VI	274,185	$11	0.0%	$2.02	—	FT VEST U.S	33740U810
—	PGIM HIGH YIELD BOND FUND IN	742,190	$11	0.0%	$0.32	—	COM	69346H100
SPUC	SIMPLIFY EXCHANGE TRADED FUN	276,728	$11	0.0%	$0.04	—	US EQT PLS UPSID	82889N301
CAH	CARDINAL HEALTH INC	76,567	$11	0.0%	$51.02	+146.7%	COM	14149Y108
HYGW	ISHARES TR	334,993	$11	0.0%	$0.03	—	HIGH YLD CORP BD	46436E320
IQDG	WISDOMTREE TR	293,874	$10	0.0%	$3.97	—	INTL QULTY DIV	97717X131
BDEC	INNOVATOR ETFS TRUST	250,471	$10	0.0%	$8.39	—	US EQTY BUF DEC	45782C557
—	GUGGENHEIM STRATEGIC OPPORTU	671,083	$10	0.0%	$10.16	—	COM SBI	40167F101
BAUG	INNOVATOR ETFS TRUST	245,761	$10	0.0%	$6.53	—	US EQUT BUFR AUG	45782C698
HACK	AMPLIFY ETF TR	145,261	$10	0.0%	$0.07	—	AMPLIFY CYBERSEC	032108664
FIDI	FIDELITY COVINGTON TRUST	486,456	$10	0.0%	$5.69	—	INT HG DIV ETF	316092725
—	GABELLI EQUITY TR INC	1,892,283	$10	0.0%	$3.51	—	COM	362397101
RSPT	INVESCO EXCHANGE TRADED FD T	304,715	$10	0.0%	$6.95	—	S&P500 EQL TEC	46137V282
DGX	QUEST DIAGNOSTICS INC	61,406	$10	0.0%	$138.58	+16.9%	COM	74834L100
SRE	SEMPRA	145,224	$10	0.0%	$62.38	+21.1%	COM	816851109
APUE	TRUST FOR PROFESSIONAL MANAG	303,878	$10	0.0%	$0.04	—	ACTIVEPASSIVE US	89834G729
FISI	FINANCIAL INSTNS INC	413,304	$10	0.0%	$21.75	+18.9%	COM	317585404
MFC	MANULIFE FINL CORP	330,420	$10	0.0%	$20.53	+47.2%	COM	56501R106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	332,255	$10	0.0%	$7.02	—	UNIT	38150K103
BUFF	INNOVATOR ETFS TRUST	232,553	$10	0.0%	$5.02	—	LADERD ALCTN PWR	45783Y814
DOC	HEALTHPEAK PROPERTIES INC	505,984	$10	0.0%	$22.16	-14.0%	COM	42250P103
ARKW	ARK ETF TR	108,051	$10	0.0%	$101.47	—	NEXT GNRTN INTER	00214Q401
IP	INTERNATIONAL PAPER CO	191,624	$10	0.0%	$33.93	+55.4%	COM	460146103
GDXJ	VANECK ETF TRUST	178,547	$10	0.0%	$14.47	—	JUNIOR GOLD MINE	92189F791
LRGF	ISHARES TR	175,963	$10	0.0%	$16.91	—	U S EQUITY FACTR	46434V282
GLTR	ABRDN PRECIOUS METALS BASKET	78,320	$10	0.0%	$36.89	—	PHYSCL PRECS MET	003263100
LYB	LYONDELLBASELL INDUSTRIES N	143,955	$10	0.0%	$69.43	-0.9%	SHS - A -	N53745100
TSN	TYSON FOODS INC	157,946	$10	0.0%	$56.51	+0.7%	CL A	902494103
GFEB	FIRST TR EXCHNG TRADED FD VI	274,014	$10	0.0%	$0.03	—	FT VEST US EQT	33740U737
—	DISCOVER FINL SVCS	59,018	$10	0.0%	$66.46	—	COM	254709108
HGER	HARBOR ETF TRUST	418,549	$10	0.0%	$12.10	—	HARBOR COMMODITY	41151J505
ICSH	ISHARES TR	198,508	$10	0.0%	$12.13	—	ULTRA SHORT-TERM	46434V878
XYL	XYLEM INC	83,876	$10	0.0%	$87.07	+40.9%	COM	98419M100
MLPX	GLOBAL X FDS	157,021	$10	0.0%	$8.96	—	GLB X MLP ENRG I	37954Y293
—	MANAGED PORTFOLIO SERIES	275,411	$10	0.0%	$21.99	—	TORTOISE NRAM PI	56167N720
AUGW	AIM ETF PRODUCTS TRUST	347,489	$10	0.0%	$0.02	—	ALLIANZIM US LRG	00888H711
MNST	MONSTER BEVERAGE CORP NEW	170,766	$10	0.0%	$49.89	+4.5%	COM	61174X109
MKC	MCCORMICK & CO INC	121,178	$10	0.0%	$73.38	+4.1%	COM NON VTG	579780206
FFIV	F5 INC	37,452	$10	0.0%	$185.03	+51.1%	COM	315616102
GARP	ISHARES TR	195,222	$10	0.0%	$0.05	—	MSCI USA QUALITY	46436E403
FPX	FIRST TR EXCHANGE-TRADED FD	88,731	$10	0.0%	$73.92	—	US EQTY OPPT ETF	336920103
FXH	FIRST TR EXCHANGE TRADED FD	95,317	$10	0.0%	$71.92	—	HLTH CARE ALPH	33734X143
IBDY	ISHARES TR	385,094	$10	0.0%	$0.03	—	IBONDS DEC 2033	46436E130
MAGS	LISTED FD TR	214,483	$10	0.0%	$0.05	—	ROUNDHILL MAGNIF	53656G498
DEO	DIAGEO PLC	93,623	$10	0.0%	$127.75	—	SPON ADR NEW	25243Q205
FDIS	FIDELITY COVINGTON TRUST	115,773	$10	0.0%	$46.73	—	MSCI CONSM DIS	316092204
GWW	GRAINGER W W INC	9,904	$10	0.0%	$469.47	+118.5%	COM	384802104
FQAL	FIDELITY COVINGTON TRUST	152,410	$10	0.0%	$4.91	—	QLTY FCTOR ETF	316092790
WSM	WILLIAMS SONOMA INC	61,751	$10	0.0%	$92.20	+107.0%	COM	969904101
JMEE	J P MORGAN EXCHANGE TRADED F	174,259	$10	0.0%	$3.35	—	SMALL & MID CAP	46641Q118
NDAQ	NASDAQ INC	128,404	$10	0.0%	$57.46	+35.4%	COM	631103108
WRB	BERKLEY W R CORP	136,739	$10	0.0%	$43.26	+38.1%	COM	084423102
BEN	FRANKLIN RESOURCES INC	502,523	$10	0.0%	$20.71	-8.7%	COM	354613101
PWB	INVESCO EXCHANGE TRADED FD T	100,621	$10	0.0%	$49.13	—	LARGE CAP GROWTH	46137V746
—	FIRST TR HIGH YIELD OPPRT 20	668,024	$10	0.0%	$14.52	—	COM	33741Q107
WTRG	ESSENTIAL UTILS INC	243,967	$10	0.0%	$46.34	-20.7%	COM	29670G102
FYLD	CAMBRIA ETF TR	357,747	$10	0.0%	$0.03	—	CAMBRIA FGN SHR	132061300
—	EATON VANCE TAX-MANAGED GLOB	1,182,566	$10	0.0%	$7.47	—	COM	27829F108
STT	STATE STR CORP	107,330	$10	0.0%	$65.56	+41.5%	COM	857477103
PRFZ	INVESCO EXCHANGE TRADED FD T	253,774	$10	0.0%	$27.00	—	RAFI US 1500	46137V597
SCHE	SCHWAB STRATEGIC TR	348,440	$10	0.0%	$7.22	—	EMRG MKTEQ ETF	808524706
AAXJ	ISHARES TR	129,393	$10	0.0%	$60.16	—	MSCI AC ASIA ETF	464288182
KAPR	INNOVATOR ETFS TRUST	309,980	$10	0.0%	$1.81	—	US SML CP PWR ET	45782C342
IYE	ISHARES TR	193,696	$10	0.0%	$18.66	—	U.S. ENERGY ETF	464287796
ISTB	ISHARES TR	196,651	$10	0.0%	$28.00	—	CORE 1 5 YR USD	46432F859
IAK	ISHARES TR	68,942	$10	0.0%	$2.56	—	U.S. INSRNCE ETF	464288786
IWL	ISHARES TR	69,073	$9	0.0%	$42.29	—	RUS TOP 200 ETF	464289446
AON	AON PLC	23,768	$9	0.0%	$228.44	+67.0%	SHS CL A	G0403H108
COIN	COINBASE GLOBAL INC	54,717	$9	0.0%	$189.19	+28.0%	COM CL A	19260Q107
SPTI	SPDR SER TR	329,188	$9	0.0%	$1.90	—	PORTFLI INTRMDIT	78464A672
DMBS	DOUBLELINE ETF TRUST	191,534	$9	0.0%	$0.05	—	MORTGAGE ETF	25861R402
NFG	NATIONAL FUEL GAS CO	118,643	$9	0.0%	$54.54	+31.9%	COM	636180101
LVHD	LEGG MASON ETF INVT	228,317	$9	0.0%	$30.66	—	FRANKLIN US LOW	52468L406
—	PIMCO DYNAMIC INCOME OPRNTS	672,177	$9	0.0%	$6.80	—	COM BEN SHS	69355M107
DFGR	DIMENSIONAL ETF TRUST	355,211	$9	0.0%	$0.02	—	GLOBAL REAL EST	25434V658
DFAR	DIMENSIONAL ETF TRUST	392,248	$9	0.0%	$4.97	—	US REAL ESTATE E	25434V823
TLTD	FLEXSHARES TR	124,310	$9	0.0%	$64.20	—	M STAR DEV MKT	33939L803
TFJL	INNOVATOR ETFS TRUST	447,834	$9	0.0%	$0.02	—	INVTOR 2 PLS 5	45782C243
FJUL	FIRST TR EXCHNG TRADED FD VI	195,050	$9	0.0%	$29.67	—	FT VEST US EQT	33740U208
COR	CENCORA INC	33,259	$9	0.0%	$80.58	+209.7%	COM	03073E105
OMFL	INVESCO EXCH TRD SLF IDX FD	172,983	$9	0.0%	$1.04	—	RUSL 1000 DYNM	46138J619
—	ISHARES TR	394,356	$9	0.0%	$9.96	—	IBONDS 25 TRM TS	46436E866
SSUS	STRATEGY SHS	225,988	$9	0.0%	$4.75	—	DAY HAGAN NED	86280R803
BROS	DUTCH BROS INC	149,001	$9	0.0%	$43.81	+50.3%	CL A	26701L100
DECM	FIRST TR EXCHNG TRADED FD VI	300,663	$9	0.0%	$0.03	—	FT VEST US EQUIT	33740U497
MOH	MOLINA HEALTHCARE INC	27,825	$9	0.0%	$249.31	+21.2%	COM	60855R100
—	AMCOR PLC	939,232	$9	0.0%	$8.66	+11.3%	ORD	G0250X107
REET	ISHARES TR	372,963	$9	0.0%	$2.85	—	GLOBAL REIT ETF	46434V647
EXEL	EXELIXIS INC	243,569	$9	0.0%	$27.21	+30.9%	COM	30161Q104
CMF	ISHARES TR	159,753	$9	0.0%	$36.44	—	CALIF MUN BD ETF	464288356
—	BLACKSTONE STRATEGIC CRED 20	743,866	$9	0.0%	$1.98	—	COM SHS BEN IN	09257R101
XSMO	INVESCO EXCHANGE TRADED FD T	143,122	$9	0.0%	$10.66	—	S&P SMLCP MOMENT	46137V498
FFSM	FIDELITY COVINGTON TRUST	354,722	$9	0.0%	$0.87	—	FUNDAMENTAL SMAL	316092295
UGI	UGI CORP NEW	270,617	$9	0.0%	$32.89	-3.7%	COM	902681105
BUFY	FIRST TR EXCHNG TRADED FD VI	451,953	$9	0.0%	$0.02	—	FT VEST LADDERED	33740F169
USTB	VICTORY PORTFOLIOS II	176,179	$9	0.0%	$0.05	—	SHORT TRM BD ETF	92647N535
HASI	HA SUSTAINABLE INFRA CAP INC	303,659	$9	0.0%	$20.19	+32.6%	COM	41068X100
BSCS	INVESCO EXCH TRD SLF IDX FD	434,545	$9	0.0%	$0.65	—	INVSCO BLSH 28	46138J643
CTVA	CORTEVA INC	140,282	$9	0.0%	$33.99	+80.2%	COM	22052L104
EMB	ISHARES TR	97,181	$9	0.0%	$44.73	—	JPMORGAN USD EMG	464288281
APO	APOLLO GLOBAL MGMT INC	64,259	$9	0.0%	$81.67	+85.9%	COM	03769M106
SWKS	SKYWORKS SOLUTIONS INC	136,086	$9	0.0%	$93.73	-21.7%	COM	83088M102
SNY	SANOFI	158,382	$9	0.0%	$35.41	—	SPONSORED ADR	80105N105
QEFA	SPDR INDEX SHS FDS	111,175	$9	0.0%	$61.38	—	MSCI EAFE STRTGC	78463X434
IBDX	ISHARES TR	351,233	$9	0.0%	$0.03	—	IBONDS DEC 2032	46436E312
SIXJ	AIM ETF PRODUCTS TRUST	290,901	$9	0.0%	$4.84	—	U S LRGCP 6M JAN	00888H869
CGIE	CAPITAL GROUP INTERNATIONAL	297,028	$9	0.0%	$0.03	—	SHS	14021M107
STRV	EA SERIES TRUST	241,497	$9	0.0%	$0.03	—	STRIVE 500 ETF	02072L680
IBHG	ISHARES TR	389,017	$9	0.0%	$0.02	—	IBONDS 2027 TERM	46436E478
PCEF	INVESCO EXCH TRADED FD TR II	460,178	$9	0.0%	$21.57	—	CEF INM COMPSI	46138E404
OMC	OMNICOM GROUP INC	104,543	$9	0.0%	$68.66	+17.5%	COM	681919106
ETR	ENTERGY CORP NEW	101,242	$9	0.0%	$55.65	+44.5%	COM	29364G103
ALB	ALBEMARLE CORP	120,034	$9	0.0%	$154.42	-48.3%	COM	012653101
CGHM	CAPITAL GRP FIXED INCM ETF T	344,930	$9	0.0%	$0.03	—	MUNICIPAL HIGH I	14020Y805
EALT	INNOVATOR ETFS TRUST	281,113	$9	0.0%	$0.03	—	INNOVATOR US EQ	45783Y475
TRU	TRANSUNION	104,036	$9	0.0%	$83.47	+8.9%	COM	89400J107
FITB	FIFTH THIRD BANCORP	220,266	$9	0.0%	$23.10	+76.1%	COM	316773100
IXJ	ISHARES TR	94,526	$9	0.0%	$48.95	—	GLOB HLTHCRE ETF	464287325
CZA	INVESCO EXCHANGE TRADED FD T	82,730	$9	0.0%	$53.91	—	ZACKS MID CAP	46137Y401
UJAN	INNOVATOR ETFS TRUST	224,928	$9	0.0%	$19.23	—	US EQT ULTRA BF	45782C300
EQWL	INVESCO EXCHANGE TRADED FD T	83,115	$9	0.0%	$0.09	—	S&P 100 EQL WIGH	46137V449
ADM	ARCHER DANIELS MIDLAND CO	177,715	$9	0.0%	$44.82	+4.4%	COM	039483102
DIVB	ISHARES TR	175,826	$9	0.0%	$1.69	—	CORE DIVID ETF	46435U861
PSTP	INNOVATOR ETFS TRUST	270,764	$9	0.0%	$14.45	—	POWER BUFFER SET	45783Y723
AEM	AGNICO EAGLE MINES LTD	78,322	$8	0.0%	$53.86	+75.6%	COM	008474108
EME	EMCOR GROUP INC	22,947	$8	0.0%	$346.85	+24.5%	COM	29084Q100
PECO	PHILLIPS EDISON & CO INC	231,596	$8	0.0%	$28.52	—	COMMON STOCK	71844V201
RFV	INVESCO EXCHANGE TRADED FD T	74,034	$8	0.0%	$11.74	—	S&P MDCP400 VL	46137V191
RWK	INVESCO EXCH TRADED FD TR II	78,212	$8	0.0%	$7.34	—	S&P MDCP 400 REV	46138G672
CHD	CHURCH & DWIGHT CO INC	76,459	$8	0.0%	$52.49	+101.7%	COM	171340102
BKLN	INVESCO EXCH TRADED FD TR II	406,472	$8	0.0%	$1.98	—	SR LN ETF	46138G508
SPSB	SPDR SER TR	279,147	$8	0.0%	$0.85	—	PORTFOLIO SHORT	78464A474
XYLD	GLOBAL X FDS	212,620	$8	0.0%	$17.05	—	S&P 500 COVERED	37954Y475
VST	VISTRA CORP	71,480	$8	0.0%	$77.27	+92.3%	COM	92840M102
ANGL	VANECK ETF TRUST	290,815	$8	0.0%	$18.98	—	FALLEN ANGEL HG	92189F437
—	GABELLI UTIL TR	1,556,779	$8	0.0%	$5.37	—	COM	36240A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	97,669	$8	0.0%	$77.19	+20.2%	ORD SHS	G7997R103
TACK	CAPITOL SER TR	305,050	$8	0.0%	$4.53	—	FAIRLEAD TACTICA	14064D550
SIXG	ETF SER SOLUTIONS	195,056	$8	0.0%	$28.21	—	DEFIANCE CONNECT	26922A289
MGOV	FIRST TR EXCHANGE-TRADED FD	408,645	$8	0.0%	$0.02	—	INTERMEDIATE GOV	33738D838
SMMD	ISHARES TR	132,164	$8	0.0%	$45.40	—	RUSEL 2500 ETF	46435G268
ICE	INTERCONTINENTAL EXCHANGE IN	47,892	$8	0.0%	$107.38	+50.9%	COM	45866F104
IAPR	INNOVATOR ETFS TRUST	299,517	$8	0.0%	$1.96	—	INTRNL DEV APRL	45782C367
RSSB	TIDAL TR II	351,752	$8	0.0%	$0.02	—	RET STCKD GL STK	88636J204
GJUL	FIRST TR EXCHNG TRADED FD VI	228,633	$8	0.0%	$0.03	—	FT VEST US EQT	33740U661
NGG	NATIONAL GRID PLC	123,619	$8	0.0%	$53.49	—	SPONSORED ADR NE	636274409
DMAR	FIRST TR EXCHNG TRADED FD VI	214,997	$8	0.0%	$8.74	—	FT VEST US EQT	33740F615
SPOT	SPOTIFY TECHNOLOGY S A	14,727	$8	0.0%	$256.86	+117.6%	SHS	L8681T102
—	CYBERARK SOFTWARE LTD	23,944	$8	0.0%	$73.76	—	SHS	M2682V108
DPZ	DOMINOS PIZZA INC	17,575	$8	0.0%	$359.66	+23.9%	COM	25754A201
JSML	JANUS DETROIT STR TR	132,602	$8	0.0%	$12.78	—	HENDERSN CAP ETF	47103U100
DFEB	FIRST TR EXCHNG TRADED FD VI	191,349	$8	0.0%	$15.60	—	FT VEST US	33740F771
WPM	WHEATON PRECIOUS METALS CORP	103,797	$8	0.0%	$37.08	+79.2%	COM	962879102
TBUX	T ROWE PRICE ETF INC	162,122	$8	0.0%	$0.52	—	ULTRA SHRT TRM	87283Q701
PFXF	VANECK ETF TRUST	480,109	$8	0.0%	$6.90	—	PREFERRED SECURT	92189F429
HII	HUNTINGTON INGALLS INDS INC	39,420	$8	0.0%	$192.18	-3.2%	COM	446413106
QSPT	FIRST TR EXCHNG TRADED FD VI	303,114	$8	0.0%	$1.53	—	FT VEST NAS	33740U836
FCOR	FIDELITY MERRIMACK STR TR	171,050	$8	0.0%	$3.40	—	CORP BOND ETF	316188101
NNN	NNN REIT INC	187,976	$8	0.0%	$23.11	—	COM	637417106
AVIG	AMERICAN CENTY ETF TR	193,504	$8	0.0%	$6.65	—	AVANTIS CORE FI	025072562
SLQD	ISHARES TR	159,055	$8	0.0%	$29.86	—	0-5YR INVT GR CP	46434V100
FYX	FIRST TR SML CP CORE ALPHA F	88,682	$8	0.0%	$37.77	—	COM SHS	33734Y109
ZROZ	PIMCO ETF TR	111,419	$8	0.0%	$1.62	—	25YR+ ZERO U S	72201R882
FAD	FIRST TR MULTI CAP GROWTH AL	61,677	$8	0.0%	$62.77	—	COM SHS	33733F101
AVY	AVERY DENNISON CORP	44,728	$8	0.0%	$130.03	+38.7%	COM	053611109
FIIG	FIRST TR EXCHANGE-TRADED FD	383,544	$8	0.0%	$0.02	—	INTERMEDIATE DUR	33738D796
FANG	DIAMONDBACK ENERGY INC	49,738	$8	0.0%	$99.32	+58.2%	COM	25278X109
—	NUVEEN AMT FREE QLTY MUN INC	708,859	$8	0.0%	$5.67	—	COM	670657105
MUNI	PIMCO ETF TR	153,829	$8	0.0%	$18.37	—	INTER MUN BD ACT	72201R866
GNTX	GENTEX CORP	339,848	$8	0.0%	$31.39	-18.5%	COM	371901109
CFR	CULLEN FROST BANKERS INC	63,199	$8	0.0%	$88.36	+47.8%	COM	229899109
NI	NISOURCE INC	196,451	$8	0.0%	$25.60	+47.1%	COM	65473P105
AVDV	AMERICAN CENTY ETF TR	112,858	$8	0.0%	$9.71	—	INTL SMCP VLU	025072802
EMN	EASTMAN CHEM CO	89,315	$8	0.0%	$74.92	+20.7%	COM	277432100
NLY	ANNALY CAPITAL MANAGEMENT IN	386,334	$8	0.0%	$12.42	—	COM NEW	035710839
DUSA	DAVIS FUNDAMENTAL ETF TR	185,069	$8	0.0%	$17.00	—	SELECT US EQTY	23908L207
ARLU	AIM ETF PRODUCTS TRUST	303,455	$8	0.0%	$0.03	—	ALLIANZIM US EQU	00888H612
FTSL	FIRST TR EXCHANGE-TRADED FD	171,402	$8	0.0%	$20.48	—	SENIOR LN FD	33738D309
ABNB	AIRBNB INC	65,453	$8	0.0%	$143.16	-6.4%	COM CL A	009066101
TFI	SPDR SER TR	173,416	$8	0.0%	$36.23	—	NUVEEN BLMBRG MU	78468R721
CNQ	CANADIAN NAT RES LTD	253,679	$8	0.0%	$29.20	+1.3%	COM	136385101
KVUE	KENVUE INC	325,832	$8	0.0%	$20.82	+2.7%	COM	49177J102
OCTT	AIM ETF PRODUCTS TRUST	209,717	$8	0.0%	$4.80	—	US LRGCP B10 OCT	00888H604
ZJUL	INNOVATOR ETFS TRUST	291,323	$8	0.0%	$0.03	—	EQUITY DEFINED P	45783Y251
FTLS	FIRST TR EXCH TRADED FD III	121,674	$8	0.0%	$10.41	—	LNG/SHT EQUITY	33739P103
AGNC	AGNC INVT CORP	812,562	$8	0.0%	$4.79	—	COM	00123Q104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	153,697	$8	0.0%	$0.05	—	MBS ETF	82889N525
CUBE	CUBESMART	180,260	$8	0.0%	$27.39	—	COM	229663109
PBA	PEMBINA PIPELINE CORP	192,095	$8	0.0%	$24.93	+47.0%	COM	706327103
SMMV	ISHARES TR	184,971	$8	0.0%	$30.45	—	MSCI USA SMCP MN	46435G433
FALN	ISHARES TR	286,158	$8	0.0%	$2.58	—	FALN ANGLS USD	46435G474
FNX	FIRST TR MID CAP CORE ALPHAD	70,327	$8	0.0%	$33.99	—	COM SHS	33735B108
GMAR	FIRST TR EXCHNG TRADED FD VI	205,837	$8	0.0%	$0.04	—	FT VEST U.S EQT	33740F482
EPR	EPR PPTYS	145,521	$8	0.0%	$34.11	—	COM SH BEN INT	26884U109
LRGE	LEGG MASON ETF INVT	109,328	$8	0.0%	$6.00	—	CLEARBRIDEG LR	524682200
BXP	BXP INC	113,517	$8	0.0%	$57.71	+15.8%	COM	101121101
SIVR	ABRDN SILVER ETF TRUST	234,493	$8	0.0%	$11.31	—	PHYSCL SILVR SHS	003264108
MKL	MARKEL GROUP INC	4,063	$8	0.0%	$1134.12	+62.2%	COM	570535104
LNT	ALLIANT ENERGY CORP	118,026	$8	0.0%	$45.61	+30.6%	COM	018802108
CCI	CROWN CASTLE INC	72,614	$8	0.0%	$103.40	-13.8%	COM	22822V101
—	EATON VANCE ENHANCED EQUITY	358,112	$8	0.0%	$1.50	—	COM	278277108
FLQM	FRANKLIN TEMPLETON ETF TR	142,272	$8	0.0%	$0.05	—	US MID CP MLTFCT	35473P884
AZO	AUTOZONE INC	1,974	$8	0.0%	$1907.36	+80.9%	COM	053332102
AFG	AMERICAN FINL GROUP INC OHIO	57,174	$8	0.0%	$110.30	+9.7%	COM	025932104
ORI	OLD REP INTL CORP	191,222	$8	0.0%	$16.96	+98.7%	COM	680223104
BBY	BEST BUY INC	101,849	$7	0.0%	$70.48	+11.1%	COM	086516101
RJF	RAYMOND JAMES FINL INC	53,944	$7	0.0%	$89.12	+71.9%	COM	754730109
KJUL	INNOVATOR ETFS TRUST	267,661	$7	0.0%	$5.08	—	US SML CP PWR B	45782C284
CWI	SPDR INDEX SHS FDS	252,981	$7	0.0%	$10.76	—	MSCI ACWI EXUS	78463X848
ITB	ISHARES TR	78,374	$7	0.0%	$20.36	—	US HOME CONS ETF	464288752
PCAR	PACCAR INC	75,650	$7	0.0%	$55.69	+84.9%	COM	693718108
EDOW	FIRST TR EXCHANGE-TRADED FD	202,238	$7	0.0%	$16.82	—	DOW 30 EQL WGT	33733A201
SCHO	SCHWAB STRATEGIC TR	300,416	$7	0.0%	$2.44	—	SHT TM US TRES	808524862
BSMQ	INVESCO EXCH TRD SLF IDX FD	308,971	$7	0.0%	$1.10	—	BULSHS 2026 MUNI	46138J510
ZFEB	INNOVATOR ETFS TRUST	308,258	$7	0.0%	$0.02	—	EQUITY DEF PROTN	45784N775
OWL	BLUE OWL CAPITAL INC	362,944	$7	0.0%	$15.37	+46.3%	COM CL A	09581B103
IXC	ISHARES TR	172,724	$7	0.0%	$8.26	—	GLOBAL ENERG ETF	464287341
HRL	HORMEL FOODS CORP	233,883	$7	0.0%	$33.68	-14.6%	COM	440452100
BALI	BLACKROCK ETF TRUST	251,072	$7	0.0%	$0.03	—	ISHARES ADVANTAG	09290C863
COHR	COHERENT CORP	111,237	$7	0.0%	$48.33	+71.4%	COM	19247G107
AOA	ISHARES TR	94,241	$7	0.0%	$29.88	—	CORE 80/20 AGGRE	464289859
IBHI	ISHARES TR	310,446	$7	0.0%	$0.02	—	IBONDS 29 TR HI	46436E379
FEBW	AIM ETF PRODUCTS TRUST	236,983	$7	0.0%	$0.03	—	US LRGCP B20 FEB	00888H786
SPAB	SPDR SER TR	281,936	$7	0.0%	$7.46	—	PORTFOLIO AGRGTE	78464A649
ZALT	INNOVATOR ETFS TRUST	241,811	$7	0.0%	$0.03	—	U S EQ 10 BUFFER	45783Y442
FTCB	FIRST TR EXCHANGE-TRADED FD	342,130	$7	0.0%	$0.02	—	CORE INVESTMENT	33738D788
WSO	WATSCO INC	14,123	$7	0.0%	$271.14	+81.8%	COM	942622200
TAP	MOLSON COORS BEVERAGE CO	117,768	$7	0.0%	$46.66	+19.4%	CL B	60871R209
DRI	DARDEN RESTAURANTS INC	34,508	$7	0.0%	$93.10	+102.6%	COM	237194105
GMAY	FIRST TR EXCHNG TRADED FD VI	197,716	$7	0.0%	$0.03	—	FT VEST U.S EQT	33740F441
CFG	CITIZENS FINL GROUP INC	174,617	$7	0.0%	$30.24	+42.9%	COM	174610105
MPLX	MPLX LP	133,430	$7	0.0%	$13.63	—	COM UNIT REP LTD	55336V100
QDEC	FIRST TR EXCHNG TRADED FD VI	272,612	$7	0.0%	$3.42	—	FT VEST NAS	33740F649
SAP	SAP SE	26,442	$7	0.0%	$38.75	—	SPON ADR	803054204
OIH	VANECK ETF TRUST	27,041	$7	0.0%	$29.91	—	OIL SERVICES ETF	92189H607
AVSU	AMERICAN CENTY ETF TR	113,589	$7	0.0%	$0.05	—	AVANTIS RESPON U	025072281
BTAL	AGF INVTS TR	338,781	$7	0.0%	$2.42	—	US MARKET NETRL	00110G408
HCA	HCA HEALTHCARE INC	20,400	$7	0.0%	$178.91	+78.5%	COM	40412C101
IDXX	IDEXX LABS INC	16,725	$7	0.0%	$263.59	+64.7%	COM	45168D104
CW	CURTISS WRIGHT CORP	22,101	$7	0.0%	$214.59	+56.9%	COM	231561101
MARM	FIRST TR EXCHNG TRADED FD VI	223,373	$7	0.0%	$0.03	—	VEST US EQUITY M	33740U612
KEY	KEYCORP	436,252	$7	0.0%	$11.75	+38.3%	COM	493267108
PPG	PPG INDS INC	63,549	$7	0.0%	$111.79	+0.7%	COM	693506107
QBUF	INNOVATOR ETFS TRUST	262,900	$7	0.0%	$0.03	—	NASDAQ-100 10 BU	45783Y160
JETS	ETF SER SOLUTIONS	333,959	$7	0.0%	$19.92	—	US GLB JETS	26922A842
TGTX	TG THERAPEUTICS INC	175,768	$7	0.0%	$10.72	+213.9%	COM	88322Q108
SHYD	VANECK ETF TRUST	307,934	$7	0.0%	$1.52	—	SHRT HGH YLD MUN	92189F387
APH	AMPHENOL CORP NEW	105,486	$7	0.0%	$55.77	+21.4%	CL A	032095101
SPMD	SPDR SER TR	134,933	$7	0.0%	$31.40	—	PORTFOLIO S&P400	78464A847
—	ISHARES TR	256,781	$7	0.0%	$4.79	—	IBONDS DEC 25	46435U432
CMS	CMS ENERGY CORP	90,747	$7	0.0%	$50.77	+34.0%	COM	125896100
JUNM	FIRST TR EXCHNG TRADED FD VI	216,177	$7	0.0%	$0.03	—	VEST US EQUITY M	33740U588
BR	BROADRIDGE FINL SOLUTIONS IN	28,027	$7	0.0%	$138.06	+67.9%	COM	11133T103
IOCT	INNOVATOR ETFS TRUST	220,800	$7	0.0%	$15.11	—	INTERNATIONAL DV	45782C631
SPIB	SPDR SER TR	203,522	$7	0.0%	$2.01	—	PORTFOLIO INTRMD	78464A375
FGDL	FRANKLIN TEMPLETON HOLDINGS	161,596	$7	0.0%	$0.04	—	RESPBLY SRCD GLD	35473M105
JANT	AIM ETF PRODUCTS TRUST	192,239	$7	0.0%	$5.74	—	US LRGCP B10 JAN	00888H703
ICLN	ISHARES TR	591,040	$7	0.0%	$16.88	—	GL CLEAN ENE ETF	464288224
NET	CLOUDFLARE INC	59,817	$7	0.0%	$74.96	+76.8%	CL A COM	18915M107
MAIN	MAIN STR CAP CORP	119,089	$7	0.0%	$42.04	+41.4%	COM	56035L104
GNRC	GENERAC HLDGS INC	53,104	$7	0.0%	$236.32	-39.3%	COM	368736104
NTR	NUTRIEN LTD	135,335	$7	0.0%	$49.96	+0.4%	COM	67077M108
FBT	FIRST TR EXCHANGE-TRADED FD	39,488	$7	0.0%	$143.88	—	NY ARCA BIOTECH	33733E203
DOL	WISDOMTREE TR	121,840	$7	0.0%	$32.02	—	INTL LRGCAP DV	97717W794
FAPR	FIRST TR EXCHNG TRADED FD VI	163,980	$7	0.0%	$11.84	—	FT VEST US EQT	33740U885
IDCC	INTERDIGITAL INC	32,268	$7	0.0%	$101.78	+97.8%	COM	45867G101
FOCT	FIRST TR EXCHNG TRADED FD VI	160,713	$7	0.0%	$6.78	—	FT VEST US EQT	33740F664
BSCT	INVESCO EXCH TRD SLF IDX FD	358,615	$7	0.0%	$0.02	—	BULETSHS 2029	46138J577
FEGE	RBB FUND TRUST	176,502	$7	0.0%	$0.04	—	FIRST EAGLE GBL	75526L886
TYL	TYLER TECHNOLOGIES INC	11,357	$7	0.0%	$514.10	+15.5%	COM	902252105
PKW	INVESCO EXCHANGE TRADED FD T	58,505	$7	0.0%	$46.44	—	BUYBACK ACHIEV	46137V308
JULT	AIM ETF PRODUCTS TRUST	172,248	$7	0.0%	$4.15	—	US LRGCP B10 JUL	00888H307
NVBW	AIM ETF PRODUCTS TRUST	214,298	$7	0.0%	$0.03	—	US LRGCP B20 NOV	00888H844
NUSC	NUSHARES ETF TR	170,594	$7	0.0%	$26.08	—	NUVEEN ESG SMLCP	67092P607
GSSC	GOLDMAN SACHS ETF TR	102,805	$7	0.0%	$30.92	—	ACTIVEBETA US	381430602
INCM	FRANKLIN TEMPLETON ETF TR	244,484	$7	0.0%	$0.03	—	INCOME FOCUS ETF	35473P439
HUBS	HUBSPOT INC	11,391	$7	0.0%	$305.38	+129.7%	COM	443573100
JTEK	J P MORGAN EXCHANGE TRADED F	96,751	$7	0.0%	$0.07	—	U S TECH LEADERS	46654Q732
OGE	OGE ENERGY CORP	141,385	$6	0.0%	$35.74	+21.8%	COM	670837103
—	WELLS FARGO CO NEW	5,410	$6	0.0%	$613.86	—	PERP PFD CNV A	949746804
TRGP	TARGA RES CORP	32,281	$6	0.0%	$133.97	+45.3%	COM	87612G101
WTV	WISDOMTREE TR	78,699	$6	0.0%	$12.65	—	WISDOMTREE US VA	97717W547
DIVI	FRANKLIN TEMPLETON ETF TR	197,653	$6	0.0%	$0.03	—	INTL COR DIV TIL	35473P108
DFGX	DIMENSIONAL ETF TRUST	123,103	$6	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
FSLR	FIRST SOLAR INC	50,805	$6	0.0%	$126.75	+23.2%	COM	336433107
XMAR	FIRST TR EXCHNG TRADED FD VI	174,745	$6	0.0%	$0.03	—	FT VEST US EQT	33740F474
DFLV	DIMENSIONAL ETF TRUST	209,810	$6	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
QMAR	FIRST TR EXCHNG TRADED FD VI	226,208	$6	0.0%	$3.32	—	FT VEST NAS	33740F581
XRAY	DENTSPLY SIRONA INC	428,266	$6	0.0%	$20.57	-13.9%	COM	24906P109
NJUL	INNOVATOR ETFS TRUST	106,557	$6	0.0%	$5.95	—	GRWT100 PWR BUF	45782C276
GJUN	FIRST TR EXCHNG TRADED FD VI	181,731	$6	0.0%	$0.03	—	FT VEST U.S EQT	33740F433
HXL	HEXCEL CORP NEW	116,421	$6	0.0%	$49.78	+25.5%	COM	428291108
VEEV	VEEVA SYS INC	27,515	$6	0.0%	$121.94	+87.4%	CL A COM	922475108
BBLU	EA SERIES TRUST	498,078	$6	0.0%	$0.01	—	BRIDGEWAY BLUE	02072L714
NJR	NEW JERSEY RES CORP	129,060	$6	0.0%	$37.52	+21.7%	COM	646025106
SOFI	SOFI TECHNOLOGIES INC	544,277	$6	0.0%	$11.50	+25.3%	COM	83406F102
IYC	ISHARES TR	71,648	$6	0.0%	$67.26	—	US CONSUM DISCRE	464287580
CGCV	CAPITAL GROUP CONSERVATIVE E	233,237	$6	0.0%	$0.03	—	SHS	14020U100
VGLT	VANGUARD SCOTTSDALE FDS	109,748	$6	0.0%	$2.57	—	LONG TERM TREAS	92206C847
BNOV	INNOVATOR ETFS TRUST	165,287	$6	0.0%	$7.50	—	US EQTY BUF NOV	45782C581
SJNK	SPDR SER TR	250,800	$6	0.0%	$1.59	—	BLOOMBERG SHT TE	78468R408
ADSK	AUTODESK INC	24,031	$6	0.0%	$209.84	+35.5%	COM	052769106
YMAR	FIRST TR EXCHNG TRADED FD VI	262,279	$6	0.0%	$2.49	—	FT VEST INTER EQ	33740F573
KSS	KOHLS CORP	768,134	$6	0.0%	$16.37	-29.1%	COM	500255104
—	INVESCO EXCH TRD SLF IDX FD	255,960	$6	0.0%	$2.37	—	BULSHS 2025 MUNI	46138J528
USRT	ISHARES TR	108,767	$6	0.0%	$37.88	—	CRE U S REIT ETF	464288521
DDIV	FIRST TR EXCHANGE TRADED FD	165,825	$6	0.0%	$17.66	—	DORSEYWRIGHT MOM	33738R696
ARM	ARM HOLDINGS PLC	58,540	$6	0.0%	$0.09	—	SPONSORED ADS	042068205
MARW	AIM ETF PRODUCTS TRUST	201,581	$6	0.0%	$0.03	—	US LARCP B20 MAR	00888H778
RSPG	INVESCO EXCHANGE TRADED FD T	76,221	$6	0.0%	$14.82	—	S&P500 EQL ENR	46137V365
BIZD	VANECK ETF TRUST	372,134	$6	0.0%	$7.07	—	BDC INCOME ETF	92189F411
TD	TORONTO DOMINION BK ONT	103,763	$6	0.0%	$56.71	+2.7%	COM NEW	891160509
VAW	VANGUARD WORLD FD	32,895	$6	0.0%	$89.41	—	MATERIALS ETF	92204A801
TOL	TOLL BROTHERS INC	58,784	$6	0.0%	$82.17	+46.1%	COM	889478103
MAYW	AIM ETF PRODUCTS TRUST	202,504	$6	0.0%	$0.03	—	US LAGCP B20 MAY	00888H752
VONE	VANGUARD SCOTTSDALE FDS	24,404	$6	0.0%	$58.37	—	VNG RUS1000IDX	92206C730
JVAL	J P MORGAN EXCHANGE TRADED F	149,521	$6	0.0%	$22.28	—	US VALUE FACTR	46641Q753
GL	GLOBE LIFE INC	47,004	$6	0.0%	$89.10	+36.4%	COM	37959E102
PSEC	PROSPECT CAP CORP	1,508,635	$6	0.0%	$3.24	+11.9%	COM	74348T102
VRP	INVESCO EXCH TRADED FD TR II	255,032	$6	0.0%	$6.14	—	VAR RATE PFD	46138G870
IYR	ISHARES TR	64,541	$6	0.0%	$44.72	—	U.S. REAL ES ETF	464287739
ULTA	ULTA BEAUTY INC	16,835	$6	0.0%	$386.98	-1.5%	COM	90384S303
SMDV	PROSHARES TR	93,758	$6	0.0%	$47.79	—	RUSS 2000 DIVD	74347B698
HMOP	HARTFORD FDS EXCHANGE TRADED	159,373	$6	0.0%	$10.56	—	MUN OPORTUNITE	41653L503
TM	TOYOTA MOTOR CORP	34,708	$6	0.0%	$77.39	—	ADS	892331307
—	CALAMOS CONV OPPORTUNITIES &	637,601	$6	0.0%	$8.12	—	SH BEN INT	128117108
EIX	EDISON INTL	103,672	$6	0.0%	$50.74	+8.1%	COM	281020107
AOM	ISHARES TR	139,117	$6	0.0%	$27.17	—	CORE 40/60 MODER	464289875
DAPR	FIRST TR EXCHNG TRADED FD VI	163,933	$6	0.0%	$29.34	—	FT VEST U.S.	33740U802
UTHR	UNITED THERAPEUTICS CORP DEL	19,790	$6	0.0%	$279.91	+22.4%	COM	91307C102
DHI	D R HORTON INC	47,892	$6	0.0%	$96.47	+37.6%	COM	23331A109
ZBH	ZIMMER BIOMET HOLDINGS INC	53,791	$6	0.0%	$115.17	-8.0%	COM	98956P102
NMM	NAVIOS MARITIME PARTNERS L P	155,035	$6	0.0%	$15.46	—	COM UNIT LPI	Y62267409
SPYX	SPDR SER TR	132,421	$6	0.0%	$14.88	—	SPDR S&P 500 ETF	78468R796
BHP	BHP GROUP LTD	124,747	$6	0.0%	$45.51	—	SPONSORED ADS	088606108
AGGY	WISDOMTREE TR	139,359	$6	0.0%	$1.85	—	YIELD ENHANCD US	97717X511
VCLT	VANGUARD SCOTTSDALE FDS	79,654	$6	0.0%	$7.64	—	LG-TERM COR BD	92206C813
WDAY	WORKDAY INC	25,827	$6	0.0%	$189.03	+35.0%	CL A	98138H101
DVLU	FIRST TR EXCHANGE-TRADED FD	211,868	$6	0.0%	$14.03	—	DORSY WRGH VLU	33741L207
BMAR	INNOVATOR ETFS TRUST	132,014	$6	0.0%	$7.37	—	US EQTY BUFR MAR	45782C391
IYT	ISHARES TR	93,775	$6	0.0%	$58.90	—	US TRSPRTION	464287192
WHR	WHIRLPOOL CORP	66,535	$6	0.0%	$127.29	-16.7%	COM	963320106
CASY	CASEYS GEN STORES INC	13,813	$6	0.0%	$212.40	+92.1%	COM	147528103
RPV	INVESCO EXCHANGE TRADED FD T	64,835	$6	0.0%	$62.87	—	S&P500 PUR VAL	46137V258
STLD	STEEL DYNAMICS INC	47,622	$6	0.0%	$83.90	+48.9%	COM	858119100
VPL	VANGUARD INTL EQUITY INDEX F	82,201	$6	0.0%	$22.18	—	FTSE PACIFIC ETF	922042866
SVOL	SIMPLIFY EXCHANGE TRADED FUN	327,411	$6	0.0%	$0.02	—	VOLATILITY PREM	82889N863
SMLF	ISHARES TR	95,428	$6	0.0%	$23.65	—	US SML CAP EQT	46434V290
RWR	SPDR SER TR	59,403	$6	0.0%	$66.65	—	DJ REIT ETF	78464A607
FEZ	SPDR INDEX SHS FDS	107,995	$6	0.0%	$2.38	—	EURO STOXX 50	78463X202
FPEI	FIRST TR EXCH TRADED FD III	313,105	$6	0.0%	$0.98	—	INSTL PFD SECS	33739P855
NUMV	NUSHARES ETF TR	170,973	$6	0.0%	$15.27	—	NUVEEN ESG MIDVL	67092P508
EQIX	EQUINIX INC	7,172	$6	0.0%	$632.63	+39.2%	COM	29444U700
BJ	BJS WHSL CLUB HLDGS INC	51,186	$6	0.0%	$94.05	+9.5%	COM	05550J101
CBOE	CBOE GLOBAL MKTS INC	25,777	$6	0.0%	$145.54	+41.9%	COM	12503M108
AOS	SMITH A O CORP	88,583	$6	0.0%	$54.37	+22.2%	COM	831865209
MLM	MARTIN MARIETTA MATLS INC	12,096	$6	0.0%	$339.08	+49.0%	COM	573284106
RLI	RLI CORP	71,942	$6	0.0%	$59.50	+22.9%	COM	749607107
CGMM	CAPITAL GROUP EQUITY ETF TR	241,835	$6	0.0%	$0.02	—	US SMALL AND MID	14022A102
BSJQ	INVESCO EXCH TRD SLF IDX FD	248,597	$6	0.0%	$0.02	—	INVSCO BLSH 26	46138J635
CPRT	COPART INC	101,860	$6	0.0%	$41.93	+34.2%	COM	217204106
SILJ	AMPLIFY ETF TR	474,920	$6	0.0%	$0.01	—	AMPLIFY JUNIOR S	032108649
NAPR	INNOVATOR ETFS TRUST	120,588	$6	0.0%	$1.96	—	GRWT100 PWR BF	45782C334
FNDA	SCHWAB STRATEGIC TR	209,460	$6	0.0%	$3.76	—	FUNDAMENTAL US S	808524763
EVRG	EVERGY INC	83,096	$6	0.0%	$50.23	+25.7%	COM	30034W106
YSEP	FIRST TR EXCHNG TRADED FD VI	251,686	$6	0.0%	$5.79	—	FT VEST INT EQ M	33740U828
DIHP	DIMENSIONAL ETF TRUST	212,041	$6	0.0%	$1.37	—	INTL HIGH PROFIT	25434V765
BSJP	INVESCO EXCH TRD SLF IDX FD	247,460	$6	0.0%	$0.02	—	BULSHS 2025 HY	46138J817
URA	GLOBAL X FDS	248,665	$6	0.0%	$6.09	—	GLOBAL X URANIUM	37954Y871
VCRB	VANGUARD MALVERN FDS	73,463	$6	0.0%	$0.08	—	CORE BD ETF	922020748
FAUG	FIRST TR EXCHNG TRADED FD VI	124,689	$6	0.0%	$15.26	—	FT VEST US EQT	33740F862
MUST	COLUMBIA ETF TR I	281,329	$6	0.0%	$8.07	—	MULTI SEC MUNI	19761L607
CDNS	CADENCE DESIGN SYSTEM INC	22,262	$6	0.0%	$190.32	+46.1%	COM	127387108
JHSC	JOHN HANCOCK EXCHANGE TRADED	151,288	$6	0.0%	$1.47	—	MULTIFACTR SML	47804J842
XSLV	INVESCO EXCH TRADED FD TR II	122,050	$6	0.0%	$43.17	—	S&P SMLCP LOW	46138G102
FMAR	FIRST TR EXCHNG TRADED FD VI	133,317	$6	0.0%	$6.45	—	FT VEST US EQT	33740F599
NBTB	NBT BANCORP INC	130,998	$6	0.0%	$37.47	+23.3%	COM	628778102
EES	WISDOMTREE TR	114,979	$6	0.0%	$30.57	—	US SMALLCAP FUND	97717W562
IYJ	ISHARES TR	43,088	$6	0.0%	$87.73	—	US INDUSTRIALS	464287754
ACWX	ISHARES TR	101,128	$6	0.0%	$25.95	—	MSCI ACWI EX US	464288240
SFM	SPROUTS FMRS MKT INC	36,725	$6	0.0%	$113.42	+31.5%	COM	85208M102
HOOD	ROBINHOOD MKTS INC	134,666	$6	0.0%	$26.67	+78.3%	COM CL A	770700102
PREF	PRINCIPAL EXCHANGE TRADED FD	299,623	$6	0.0%	$2.24	—	SPECTRUM PFD	74255Y888
CPSL	CALAMOS ETF TR	220,332	$6	0.0%	$0.03	—	LADDERED S&P 500	12811T738
APIE	TRUST FOR PROFESSIONAL MANAG	185,792	$6	0.0%	$0.03	—	ACTIVEPASSIVE EQ	89834G737
GRMN	GARMIN LTD	25,681	$6	0.0%	$90.41	+135.5%	SHS	H2906T109
PFG	PRINCIPAL FINANCIAL GROUP IN	65,903	$6	0.0%	$59.41	+35.1%	COM	74251V102
GVI	ISHARES TR	52,332	$6	0.0%	$66.33	—	INTRM GOV CR ETF	464288612
ACWI	ISHARES TR	47,515	$6	0.0%	$25.03	—	MSCI ACWI ETF	464288257
GJAN	FIRST TR EXCHNG TRADED FD VI	146,496	$6	0.0%	$0.04	—	FT VEST US EQT	33740F516
—	NUVEEN QUALITY MUNCP INCOME	478,923	$6	0.0%	$9.84	—	COM	67066V101
MEDI	HARBOR ETF TRUST	216,781	$6	0.0%	$0.03	—	HEALTH CARE ETF	41151J869
CGW	INVESCO EXCH TRADED FD TR II	98,587	$5	0.0%	$43.85	—	S&P GBL WATER	46138E263
PHM	PULTE GROUP INC	53,318	$5	0.0%	$86.65	+23.7%	COM	745867101
XSOE	WISDOMTREE TR	177,344	$5	0.0%	$24.47	—	EM EX ST-OWNED	97717X578
HAL	HALLIBURTON CO	215,758	$5	0.0%	$25.92	-1.3%	COM	406216101
LUV	SOUTHWEST AIRLS CO	162,960	$5	0.0%	$38.85	-20.1%	COM	844741108
CHKP	CHECK POINT SOFTWARE TECH LT	24,008	$5	0.0%	$140.50	+50.8%	ORD	M22465104
PAYC	PAYCOM SOFTWARE INC	25,040	$5	0.0%	$193.97	+8.0%	COM	70432V102
Z	ZILLOW GROUP INC	79,672	$5	0.0%	$42.29	+80.7%	CL C CAP STK	98954M200
RF	REGIONS FINANCIAL CORP NEW	251,275	$5	0.0%	$14.64	+53.1%	COM	7591EP100
—	BLACKROCK RES & COMMODITIES	582,368	$5	0.0%	$9.00	—	SHS	09257A108
ROBO	EXCHANGE TRADED CONCEPTS TRU	105,479	$5	0.0%	$36.73	—	ROBO GLB ETF	301505707
GQI	NATIXIS ETF TR	105,784	$5	0.0%	$0.05	—	GATEWAY QUALITY	63873X307
CLOA	BLACKROCK ETF TRUST II	104,623	$5	0.0%	$0.05	—	ISHARES AAA CLO	092528504
DAC	DANAOS CORPORATION	69,366	$5	0.0%	$21.67	+264.3%	SHS	Y1968P121
NUMG	NUSHARES ETF TR	125,656	$5	0.0%	$23.68	—	NUVEEN ESG MIDCP	67092P409
WBD	WARNER BROS DISCOVERY INC	502,414	$5	0.0%	$18.31	-42.9%	COM SER A	934423104
IAT	ISHARES TR	115,586	$5	0.0%	$22.42	—	US REGNL BKS ETF	464288778
FDHY	FIDELITY COVINGTON TRUST	112,109	$5	0.0%	$26.51	—	ENHANCED HIGH YI	316092618
UAUG	INNOVATOR ETFS TRUST	155,184	$5	0.0%	$1.24	—	US EQT ULTRA BF	45782C672
XSD	SPDR SER TR	26,717	$5	0.0%	$151.98	—	S&P SEMICNDCTR	78464A862
DKNG	DRAFTKINGS INC NEW	161,394	$5	0.0%	$17.12	+139.9%	COM CL A	26142V105
—	NUVEEN AMT FREE MUN CR INC F	431,428	$5	0.0%	$8.41	—	COM	67071L106
NOCT	INNOVATOR ETFS TRUST	107,307	$5	0.0%	$10.21	—	GRWT100 PWR BUF	45782C615
FXR	FIRST TR EXCHANGE TRADED FD	76,406	$5	0.0%	$47.87	—	INDLS PROD DUR	33734X150
SUSL	ISHARES TR	55,455	$5	0.0%	$50.25	—	ESG MSCI LEADR	46435U218
TAXF	AMERICAN CENTY ETF TR	107,300	$5	0.0%	$32.52	—	DIVERSIFIED MU	025072505
PSFF	PACER FDS TR	185,525	$5	0.0%	$5.34	—	SWAN SOS FD OF	69374H568
HDEF	DBX ETF TR	194,691	$5	0.0%	$0.02	—	XTRACK MSCI EAFE	233051630
—	TOTALENERGIES SE	81,607	$5	0.0%	$45.60	—	SPONSORED ADS	89151E109
HTGC	HERCULES CAPITAL INC	274,413	$5	0.0%	$14.81	+36.3%	COM	427096508
BMO	BANK MONTREAL QUE	55,150	$5	0.0%	$73.39	+31.3%	COM	063671101
GEM	GOLDMAN SACHS ETF TR	158,475	$5	0.0%	$23.81	—	ACTIVEBETA EME	381430206
A	AGILENT TECHNOLOGIES INC	44,933	$5	0.0%	$111.72	+19.9%	COM	00846U101
GSY	INVESCO ACTIVELY MANAGED EXC	104,521	$5	0.0%	$3.63	—	ULTRA SHRT DUR	46090A887
PMBS	PIMCO ETF TR	106,677	$5	0.0%	$0.05	—	MTG BKD SECS ACT	72201R569
BUFT	FIRST TR EXCHNG TRADED FD VI	233,042	$5	0.0%	$7.72	—	VEST BUFFERED	33740U760
FCG	FIRST TR EXCHANGE-TRADED FD	209,892	$5	0.0%	$1.33	—	NAT GAS ETF	33733E807
PBUS	INVESCO EXCH TRADED FD TR II	92,957	$5	0.0%	$0.05	—	PURBTA MSCI US	46138E461
WAB	WABTEC	28,693	$5	0.0%	$123.06	+55.1%	COM	929740108
MTZ	MASTEC INC	44,560	$5	0.0%	$83.64	+61.3%	COM	576323109
IEO	ISHARES TR	54,751	$5	0.0%	$60.94	—	US OIL GS EX ETF	464288851
DGRS	WISDOMTREE TR	111,211	$5	0.0%	$19.82	—	US S CAP QTY DIV	97717X651
TRP	TC ENERGY CORP	109,494	$5	0.0%	$38.68	+17.6%	COM	87807B107
KOMP	SPDR SER TR	111,112	$5	0.0%	$22.17	—	S&P KENSHO NEW	78468R648
PNW	PINNACLE WEST CAP CORP	54,088	$5	0.0%	$69.22	+24.8%	COM	723484101
HYDB	ISHARES TR	109,286	$5	0.0%	$0.32	—	HIGH YLD SYSTM B	46435G250
WU	WESTERN UN CO	483,208	$5	0.0%	$0.56	—	COM	959802109
WY	WEYERHAEUSER CO MTN BE	174,316	$5	0.0%	$27.06	+6.6%	COM NEW	962166104
DOV	DOVER CORP	29,053	$5	0.0%	$109.54	+73.7%	COM	260003108
BFEB	INNOVATOR ETFS TRUST	122,724	$5	0.0%	$7.36	—	US EQTY BUFR FEB	45782C433
LH	LABCORP HOLDINGS INC	21,776	$5	0.0%	$209.80	+14.5%	COM SHS	504922105
IQV	IQVIA HLDGS INC	28,716	$5	0.0%	$172.34	+12.6%	COM	46266C105
UAPR	INNOVATOR ETFS TRUST	169,265	$5	0.0%	$16.93	—	US EQT ULTRA BF	45782C805
—	STEELCASE INC	460,223	$5	0.0%	$1.26	—	CL A	858155203
—	BLACKROCK ENHANCED EQUITY DI	585,303	$5	0.0%	$7.66	—	COM	09251A104
GGG	GRACO INC	60,209	$5	0.0%	$55.70	+49.9%	COM	384109104
IJUL	INNOVATOR ETFS TRUST	172,477	$5	0.0%	$12.80	—	INTRNL DEV JULY	45782C722
IVOV	VANGUARD ADMIRAL FDS INC	54,409	$5	0.0%	$16.23	—	MIDCP 400 VAL	921932844
AVB	AVALONBAY CMNTYS INC	23,330	$5	0.0%	$170.42	+23.0%	COM	053484101
AOR	ISHARES TR	86,842	$5	0.0%	$37.73	—	CORE 60/40 BALAN	464289867
CCJ	CAMECO CORP	120,627	$5	0.0%	$34.89	+34.6%	COM	13321L108
QQQE	DIREXION SHS ETF TR	56,731	$5	0.0%	$24.81	—	NAS100 EQL WGT	25459Y207
FE	FIRSTENERGY CORP	122,261	$5	0.0%	$28.81	+33.5%	COM	337932107
OCTU	AIM ETF PRODUCTS TRUST	199,532	$5	0.0%	$0.03	—	ALLIANZIM US EQT	00888H547
JHPI	JOHN HANCOCK EXCHANGE TRADED	219,430	$5	0.0%	$0.02	—	PREFERRED INCOME	47804J776
EMQQ	EXCHANGE TRADED CONCEPTS TRU	128,653	$5	0.0%	$41.63	—	EMQQ THE EMERGIN	301505889
DJUN	FIRST TR EXCHNG TRADED FD VI	116,855	$5	0.0%	$14.33	—	FT VEST US EQT	33740F714
CMA	COMERICA INC	83,017	$5	0.0%	$44.68	+35.0%	COM	200340107
TDY	TELEDYNE TECHNOLOGIES INC	9,788	$5	0.0%	$423.20	+16.9%	COM	879360105
JHMB	JOHN HANCOCK EXCHANGE TRADED	221,614	$5	0.0%	$0.02	—	MORTGAGE BACKED	47804J792
VOX	VANGUARD WORLD FD	32,681	$5	0.0%	$73.25	—	COMM SRVC ETF	92204A884
PODD	INSULET CORP	18,382	$5	0.0%	$218.77	+23.7%	COM	45784P101
BJUN	INNOVATOR ETFS TRUST	119,171	$5	0.0%	$21.28	—	US EQTY BUFR JUN	45782C755
MLI	MUELLER INDS INC	63,386	$5	0.0%	$38.09	+107.4%	COM	624756102
XMVM	INVESCO EXCHANGE TRADED FD T	91,415	$5	0.0%	$16.73	—	S&P MDCP VLU MNT	46137V456
LEN	LENNAR CORP	41,982	$5	0.0%	$100.90	+22.0%	CL A	526057104
RITM	RITHM CAPITAL CORP	420,662	$5	0.0%	$10.16	—	COM NEW	64828T201
SE	SEA LTD	36,850	$5	0.0%	$12.08	—	SPONSORD ADS	81141R100
VICI	VICI PPTYS INC	147,367	$5	0.0%	$25.21	+15.7%	COM	925652109
CLIP	GLOBAL X FDS	47,826	$5	0.0%	$0.10	—	1-3 MONTH T-BILL	37960A438
VIOV	VANGUARD ADMIRAL FDS INC	57,002	$5	0.0%	$57.22	—	SMLCP 600 VAL	921932778
XSHQ	INVESCO EXCH TRADED FD TR II	120,747	$5	0.0%	$0.04	—	S&P SMLCAP QTY	46138G300
HYMB	SPDR SER TR	188,428	$5	0.0%	$6.48	—	NUVEEN BLOOMBERG	78464A284
IGLB	ISHARES TR	94,594	$5	0.0%	$1.31	—	10+ YR INVST GRD	464289511
DOCU	DOCUSIGN INC	58,236	$5	0.0%	$102.58	-14.6%	COM	256163106
APCB	TRUST FOR PROFESSIONAL MANAG	159,779	$5	0.0%	$0.03	—	ACTIVEPASSIVE CR	89834G752
FLV	AMERICAN CENTY ETF TR	67,496	$5	0.0%	$39.86	—	FOCUSED LRG CAP	025072794
PID	INVESCO EXCHANGE TRADED FD T	246,803	$5	0.0%	$10.64	—	INTL DIVI ACHI	46137V548
DVYE	ISHARES INC	172,225	$5	0.0%	$3.79	—	EM MKTS DIV ETF	464286319
EQT	EQT CORP	87,876	$5	0.0%	$32.27	+56.6%	COM	26884L109
RBLX	ROBLOX CORP	80,403	$5	0.0%	$63.32	-0.7%	CL A	771049103
DCOR	DIMENSIONAL ETF TRUST	76,413	$5	0.0%	$0.06	—	US CORE EQUITY 1	25434V625
UTEN	RBB FD INC	106,415	$5	0.0%	$0.04	—	US TREASR 10 YR	74933W536
ARES	ARES MANAGEMENT CORPORATION	31,823	$5	0.0%	$130.13	+29.4%	CL A COM STK	03990B101
DOCT	FIRST TR EXCHNG TRADED FD VI	121,633	$5	0.0%	$14.73	—	FT VEST UQ EQT	33740F672
THRO	BLACKROCK ETF TRUST	147,185	$5	0.0%	$0.03	—	ISHARES US THEMA	09290C806
URTH	ISHARES INC	30,422	$5	0.0%	$43.80	—	MSCI WORLD ETF	464286392
CAVA	CAVA GROUP INC	53,621	$5	0.0%	$50.97	+112.7%	COM	148929102
VNLA	JANUS DETROIT STR TR	93,978	$5	0.0%	$26.69	—	HENDRSN SHRT ETF	47103U886
EVTR	MORGAN STANLEY ETF TRUST	91,203	$5	0.0%	$0.05	—	EATON VANCE TOTA	61774R841
—	COHEN & STEERS QUALITY INCOM	367,368	$5	0.0%	$10.48	—	COM	19247L106
ATO	ATMOS ENERGY CORP	29,831	$5	0.0%	$95.08	+50.4%	COM	049560105
WINA	WINMARK CORP	14,491	$5	0.0%	$211.14	+68.7%	COM	974250102
BSMS	INVESCO EXCH TRD SLF IDX FD	198,482	$5	0.0%	$0.02	—	BULSHS 2028 MUNI	46138J486
JPEM	J P MORGAN EXCHANGE TRADED F	87,249	$5	0.0%	$5.37	—	DIV RTN EM EQT	46641Q308
—	EATON VANCE TAX ADVT DIV INC	197,542	$5	0.0%	$16.81	—	COM	27828G107
PAMC	PACER FDS TR	108,377	$5	0.0%	$24.07	—	LUNT MDCAP MLT	69374H725
—	NUVEEN S&P 500 BUY-WRITE INC	349,528	$5	0.0%	$12.34	—	COM	6706ER101
GRAL	GRAIL INC	178,747	$5	0.0%	$15.51	+99.2%	COM	384747101
HLT	HILTON WORLDWIDE HLDGS INC	20,015	$5	0.0%	$132.93	+87.0%	COM	43300A203
HYLB	DBX ETF TR	125,325	$5	0.0%	$2.29	—	XTRACK USD HIGH	233051432
CAC	CAMDEN NATL CORP	111,738	$5	0.0%	$31.32	+31.9%	COM	133034108
LNC	LINCOLN NATL CORP IND	125,809	$5	0.0%	$38.03	-11.2%	COM	534187109
UFEB	INNOVATOR ETFS TRUST	139,320	$5	0.0%	$8.16	—	US EQT ULTRA BFR	45782C425
MFIC	MIDCAP FINANCIAL INVSTMNT CO	350,253	$5	0.0%	$9.39	+29.3%	COM NEW	03761U502
BBH	VANECK ETF TRUST	28,609	$5	0.0%	$83.80	—	BIOTECH ETF	92189F726
MNA	NEW YORK LIFE INVESTMENTS ET	131,198	$5	0.0%	$30.65	—	NYLI MERGER ARBI	45409B800
EUSA	ISHARES INC	48,016	$4	0.0%	$7.74	—	MSCI EQUAL WEITE	464286681
CACI	CACI INTL INC	12,240	$4	0.0%	$423.20	-9.6%	CL A	127190304
DISV	DIMENSIONAL ETF TRUST	154,201	$4	0.0%	$0.02	—	INTL SMALL CAP V	25434V781
BSJR	INVESCO EXCH TRD SLF IDX FD	200,254	$4	0.0%	$0.02	—	BULETSHS 2027	46138J585
FDS	FACTSET RESH SYS INC	9,861	$4	0.0%	$324.20	+38.9%	COM	303075105
FTSD	FRANKLIN ETF TR	49,318	$4	0.0%	$16.95	—	SHRT DUR US GOVT	353506108
HYGV	FLEXSHARES TR	110,841	$4	0.0%	$36.79	—	HIG YLD VL ETF	33939L662
BMAY	INNOVATOR ETFS TRUST	112,736	$4	0.0%	$21.24	—	US EQTY BUFR MAY	45782C326
VRIG	INVESCO ACTIVELY MANAGED EXC	178,035	$4	0.0%	$3.54	—	VAR RATE INVT	46090A879
AVGE	AMERICAN CENTY ETF TR	62,680	$4	0.0%	$0.06	—	AVANTIS ALL EQT	025072232
RPM	RPM INTL INC	38,558	$4	0.0%	$83.96	+44.8%	COM	749685103
—	COHEN & STEERS TOTAL RETURN	368,056	$4	0.0%	$7.45	—	COM	19247R103
JBL	JABIL INC	32,701	$4	0.0%	$64.20	+139.2%	COM	466313103
CNI	CANADIAN NATL RY CO	45,646	$4	0.0%	$83.12	+19.5%	COM	136375102
FUMB	FIRST TR EXCH TRADED FD III	220,737	$4	0.0%	$8.76	—	ULTRA SHT DUR MU	33740J104
IBHH	ISHARES TR	189,803	$4	0.0%	$0.02	—	IBONDS 28 TR HI	46436E387
VSGX	VANGUARD WORLD FD	74,915	$4	0.0%	$19.61	—	ESG INTL STK ETF	921910725
QUS	SPDR SER TR	28,148	$4	0.0%	$71.13	—	MSCI USA STRTGIC	78468R812
MGEE	MGE ENERGY INC	47,451	$4	0.0%	$68.12	+31.0%	COM	55277P104
DJAN	FIRST TR EXCHNG TRADED FD VI	115,905	$4	0.0%	$3.33	—	FT VEST US	33740F631
ISPY	PROSHARES TR	104,440	$4	0.0%	$0.04	—	S&P 500 HIGH INC	74347G242
JULU	AIM ETF PRODUCTS TRUST	172,206	$4	0.0%	$0.03	—	ALLIANZIM EQ BUF	00888H570
SNPS	SYNOPSYS INC	10,222	$4	0.0%	$375.92	+29.2%	COM	871607107
IHAK	ISHARES TR	93,228	$4	0.0%	$33.39	—	CYBERSECURITY	46435U135
CLF	CLEVELAND-CLIFFS INC NEW	532,251	$4	0.0%	$13.86	-26.7%	COM	185899101
USMF	WISDOMTREE TR	88,093	$4	0.0%	$0.05	—	US MULTIFACTOR	97717Y857
TOTL	SSGA ACTIVE ETF TR	108,127	$4	0.0%	$17.88	—	SPDR TR TACTIC	78467V848
ZDEK	INNOVATOR ETFS TRUST	183,500	$4	0.0%	$0.02	—	EQUITY DEFINED P	45784N858
SPH	SUBURBAN PROPANE PARTNERS L	206,481	$4	0.0%	$10.29	—	UNIT LTD PARTN	864482104
NRG	NRG ENERGY INC	45,229	$4	0.0%	$47.27	+111.7%	COM NEW	629377508
FNF	FIDELITY NATIONAL FINANCIAL	66,292	$4	0.0%	$29.29	+91.4%	FNF GROUP COM	31620R303
—	HANCOCK JOHN PFD INCOME FD	259,954	$4	0.0%	$13.65	—	SH BEN INT	41013W108
TSME	THRIVENT ETF TRUST	129,521	$4	0.0%	$0.03	—	SMALL MID CAP EQ	88588G109
—	ENTERPRISE BANCORP INC MASS	110,582	$4	0.0%	$21.01	—	COM	293668109
EG	EVEREST GROUP LTD	11,836	$4	0.0%	$369.74	-5.4%	COM	G3223R108
CNP	CENTERPOINT ENERGY INC	118,659	$4	0.0%	$24.27	+35.3%	COM	15189T107
STWD	STARWOOD PPTY TR INC	217,410	$4	0.0%	$16.29	—	COM	85571B105
SPYI	NEOS ETF TRUST	89,751	$4	0.0%	$0.05	—	NEOS S&P 500 HI	78433H303
FMAT	FIDELITY COVINGTON TRUST	88,902	$4	0.0%	$32.60	—	MSCI MATLS INDEX	316092881
CFA	VICTORY PORTFOLIOS II	50,737	$4	0.0%	$26.41	—	VCSHS US 500 VOL	92647N766
FXD	FIRST TR EXCHANGE TRADED FD	73,959	$4	0.0%	$9.37	—	CONSUMR DISCRE	33734X101
WBS	WEBSTER FINL CORP	82,955	$4	0.0%	$54.29	+2.5%	COM	947890109
EWJ	ISHARES INC	62,245	$4	0.0%	$9.14	—	MSCI JPN ETF NEW	46434G822
SNOV	FIRST TR EXCHNG TRADED FD VI	193,090	$4	0.0%	$0.02	—	FT VEST U.S	33740F342
BKDV	BNY MELLON ETF TRUST II	168,144	$4	0.0%	$0.03	—	DYNAMIC VALUE	05613H100
HYLS	FIRST TR EXCHANGE-TRADED FD	103,296	$4	0.0%	$10.14	—	FIRST TR TA HIYL	33738D408
SFNC	SIMMONS 1ST NATL CORP	205,629	$4	0.0%	$27.83	-22.0%	CL A $1 PAR	828730200
—	EATON VANCE LIMITED DURATION	419,826	$4	0.0%	$9.68	—	COM	27828H105
AAL	AMERICAN AIRLS GROUP INC	396,892	$4	0.0%	$15.66	-3.8%	COM	02376R102
FXU	FIRST TR EXCHANGE TRADED FD	102,041	$4	0.0%	$6.08	—	UTILITIES ALPH	33734X184
UYLD	ANGEL OAK FUNDS TRUST	81,848	$4	0.0%	$0.05	—	OAK ULTRASHORT	03463K752
DWLD	DAVIS FUNDAMENTAL ETF TR	110,774	$4	0.0%	$19.15	—	SELECT WRLD WI	23908L306
IRT	INDEPENDENCE RLTY TR INC	196,347	$4	0.0%	$16.95	—	COM	45378A106
SCHZ	SCHWAB STRATEGIC TR	179,803	$4	0.0%	$22.68	—	US AGGREGATE B	808524839
USMC	PRINCIPAL EXCHANGE TRADED FD	73,282	$4	0.0%	$14.53	—	US MEGA CP ETF	74255Y870
AIVL	WISDOMTREE TR	37,900	$4	0.0%	$75.38	—	US AI ENHANCED	97717W406
ABR	ARBOR REALTY TRUST INC	354,025	$4	0.0%	$8.07	—	COM	038923108
APP	APPLOVIN CORP	15,693	$4	0.0%	$142.87	+141.2%	COM CL A	03831W108
SUSC	ISHARES TR	179,713	$4	0.0%	$14.42	—	ESG AWRE USD ETF	46435G193
GCOR	GOLDMAN SACHS ETF TR	100,339	$4	0.0%	$13.04	—	ACCESS US AGRAT	38149W101
MGM	MGM RESORTS INTERNATIONAL	139,481	$4	0.0%	$25.41	+32.2%	COM	552953101
MCHP	MICROCHIP TECHNOLOGY INC.	85,282	$4	0.0%	$64.78	-16.4%	COM	595017104
TMHC	TAYLOR MORRISON HOME CORP	68,726	$4	0.0%	$29.47	+111.3%	COM	87724P106
DTM	DT MIDSTREAM INC	42,741	$4	0.0%	$42.31	+129.7%	COMMON STOCK	23345M107
PFM	INVESCO EXCHANGE TRADED FD T	89,866	$4	0.0%	$26.70	—	DIVID ACHIEVEV	46137V506
CDX	SIMPLIFY EXCHANGE TRADED FUN	178,902	$4	0.0%	$0.02	—	HIGH YIELD ETF	82889N830
PEY	INVESCO EXCHANGE TRADED FD T	190,775	$4	0.0%	$12.65	—	HIG YLD EQ DIV	46137V563
IYM	ISHARES TR	30,355	$4	0.0%	$99.20	—	U.S. BAS MTL ETF	464287838
UAL	UNITED AIRLS HLDGS INC	59,268	$4	0.0%	$45.53	+107.4%	COM	910047109
—	EATON VANCE TAX-MANAGED BUY-	309,423	$4	0.0%	$13.67	—	COM	27828Y108
CLS	CELESTICA INC	51,854	$4	0.0%	$75.35	+40.8%	COM	15101Q207
TOST	TOAST INC	122,991	$4	0.0%	$23.19	+61.5%	CL A	888787108
—	EATON VANCE TX ADV GLBL DIV	223,869	$4	0.0%	$10.73	—	COM	27828S101
EXAS	EXACT SCIENCES CORP	94,071	$4	0.0%	$79.83	-36.6%	COM	30063P105
XHB	SPDR SER TR	41,984	$4	0.0%	$15.44	—	S&P HOMEBUILD	78464A888
—	BANK AMERICA CORP	3,287	$4	0.0%	$906.79	—	7.25%CNV PFD L	060505682
NTRS	NORTHERN TR CORP	41,108	$4	0.0%	$83.10	+24.5%	COM	665859104
BSCW	INVESCO EXCH TRD SLF IDX FD	198,678	$4	0.0%	$0.02	—	BULLETSHS 2032	46139W858
FLR	FLUOR CORP NEW	112,781	$4	0.0%	$29.29	+47.4%	COM	343412102
ZMAR	INNOVATOR ETFS TRUST	156,009	$4	0.0%	$0.03	—	EQUITY DEFINED P	45784N742
GOCT	FIRST TR EXCHNG TRADED FD VI	116,457	$4	0.0%	$0.03	—	FT VEST U.S EQT	33740U695
VTHR	VANGUARD SCOTTSDALE FDS	16,148	$4	0.0%	$69.88	—	VNG RUS3000IDX	92206C599
JUNW	AIM ETF PRODUCTS TRUST	133,979	$4	0.0%	$0.03	—	US LRGCP B20 JUN	00888H737
OUNZ	VANECK MERK GOLD ETF	131,793	$4	0.0%	$15.76	—	GOLD SHS	921078101
FLMI	FRANKLIN TEMPLETON ETF TR	162,396	$4	0.0%	$0.02	—	FRANKLIN DYN MUN	35473P868
ITT	ITT INC	30,665	$4	0.0%	$82.86	+71.9%	COM	45073V108
AGOX	STARBOARD INVT TR	161,894	$4	0.0%	$3.52	—	ADAPTIVE ALPHA	85521B742
RDDT	REDDIT INC	37,655	$4	0.0%	$82.35	+100.7%	CL A	75734B100
PBR	PETROLEO BRASILEIRO SA PETRO	275,483	$4	0.0%	$1.19	—	SPONSORED ADR	71654V408
HAS	HASBRO INC	64,154	$4	0.0%	$57.01	+2.4%	COM	418056107
CHAT	TIDAL TR II	113,005	$4	0.0%	$0.04	—	ROUNDHILL GENER	88636J600
VTR	VENTAS INC	57,211	$4	0.0%	$44.50	+39.6%	COM	92276F100
CP	CANADIAN PACIFIC KANSAS CITY	55,998	$4	0.0%	$76.85	-1.6%	COM	13646K108
IBMO	ISHARES TR	153,577	$4	0.0%	$6.29	—	IBONDS DEC 26	46435U259
BSMR	INVESCO EXCH TRD SLF IDX FD	166,527	$4	0.0%	$0.02	—	BULSHS 2027 MUNI	46138J494
SEPW	AIM ETF PRODUCTS TRUST	137,353	$4	0.0%	$0.03	—	ALLIANZIM US LRG	00888H687
NU	NU HLDGS LTD	382,729	$4	0.0%	$10.58	+11.7%	ORD SHS CL A	G6683N103
PBTP	INVESCO EXCH TRADED FD TR II	150,685	$4	0.0%	$0.03	—	PURBTA 0 5 YR	46138E495
PFIX	SIMPLIFY EXCHANGE TRADED FUN	80,455	$4	0.0%	$9.38	—	SIMPLIFY INTERST	82889N855
WAT	WATERS CORP	10,562	$4	0.0%	$263.20	+47.1%	COM	941848103
SMLV	SPDR SER TR	31,650	$4	0.0%	$85.27	—	SSGA US SMAL ETF	78468R887
AVMU	AMERICAN CENTY ETF TR	85,161	$4	0.0%	$16.28	—	CORE MUNI FXD IN	025072695
EUAD	SPINNAKER ETF SERIES	115,117	$4	0.0%	$0.03	—	SELECT STOXX EUR	84858T772
ENPH	ENPHASE ENERGY INC	62,153	$4	0.0%	$132.21	-52.1%	COM	29355A107
COPX	GLOBAL X FDS	98,631	$4	0.0%	$13.45	—	GLOBAL X COPPER	37954Y830
QTUM	ETF SER SOLUTIONS	51,691	$4	0.0%	$6.85	—	DEFIANCE QUANTUM	26922A420
DINT	DAVIS FUNDAMENTAL ETF TR	166,733	$4	0.0%	$0.02	—	SELCT INTL ETF	23908L405
MINO	PIMCO ETF TR	85,996	$4	0.0%	$0.05	—	MUNI INCOME OPP	72201R635
SLRC	SLR INVESTMENT CORP	227,481	$4	0.0%	$11.46	+35.1%	COM	83413U100
QGRW	WISDOMTREE TR	87,326	$4	0.0%	$0.04	—	US QUALITY GROW	97717Y477
IDOG	ALPS ETF TR	121,003	$4	0.0%	$18.16	—	INTL SEC DV DOG	00162Q718
IVT	INVENTRUST PPTYS CORP	130,349	$4	0.0%	$25.25	—	COM NEW	46124J201
DUSB	DIMENSIONAL ETF TRUST	75,396	$4	0.0%	$0.05	—	ULTRASHORT FIXED	25434V591
AER	AERCAP HOLDINGS NV	37,427	$4	0.0%	$84.42	+16.4%	SHS	N00985106
HEI	HEICO CORP NEW	14,276	$4	0.0%	$100.64	+142.0%	COM	422806109
POWA	INVESCO EXCH TRD SLF IDX FD	46,433	$4	0.0%	$50.65	—	BLOOMBERG PRICIN	46138J775
HUBB	HUBBELL INC	11,506	$4	0.0%	$177.39	+115.7%	COM	443510607
INCO	COLUMBIA ETF TR II	63,716	$4	0.0%	$0.06	—	INDIA CONSMR ETF	19762B707
FXZ	FIRST TR EXCHANGE TRADED FD	68,359	$4	0.0%	$11.64	—	MATERIALS ALPH	33734X168
DMAY	FIRST TR EXCHNG TRADED FD VI	95,636	$4	0.0%	$24.42	—	FT VEST US EQT	33740F730
BEPC	BROOKFIELD RENEWABLE CORP	135,477	$4	0.0%	$27.99	-6.0%	CL A EX SUB VTG	11285B108
YUMC	YUM CHINA HLDGS INC	72,659	$4	0.0%	$42.84	+12.0%	COM	98850P109
OKTA	OKTA INC	35,926	$4	0.0%	$99.78	-2.1%	CL A	679295105
TMFC	RBB FD INC	67,942	$4	0.0%	$7.72	—	MOTLEY FOL ETF	74933W601
ISCG	ISHARES TR	83,694	$4	0.0%	$46.53	—	MRGSTR SM CP GR	464288604
FR	FIRST INDL RLTY TR INC	69,736	$4	0.0%	$23.26	—	COM	32054K103
BIIB	BIOGEN INC	27,480	$4	0.0%	$276.53	-48.3%	COM	09062X103
VALE	VALE S A	376,469	$4	0.0%	$2.79	—	SPONSORED ADS	91912E105
RAFE	PIMCO EQUITY SER	103,379	$4	0.0%	$0.03	—	RAFI ESG US	72201T342
XMPT	VANECK ETF TRUST	173,134	$4	0.0%	$0.02	—	CEF MUNI INCOME	92189F460
XOP	SPDR SER TR	28,399	$4	0.0%	$9.07	—	S&P OILGAS EXP	78468R556
PDBC	INVESCO ACTVELY MNGD ETC FD	274,086	$4	0.0%	$15.11	—	OPTIMUM YIELD	46090F100
GSUS	GOLDMAN SACHS ETF TR	48,556	$4	0.0%	$17.90	—	MARKETBETA US EQ	381430123
HPE	HEWLETT PACKARD ENTERPRISE C	241,714	$4	0.0%	$14.80	+31.1%	COM	42824C109
—	NUVEEN MUN VALUE FD INC	424,798	$4	0.0%	$6.09	—	COM	670928100
EQR	EQUITY RESIDENTIAL	51,937	$4	0.0%	$63.88	+6.1%	SH BEN INT	29476L107
BBT	BERKSHIRE HILLS BANCORP INC	142,291	$4	0.0%	$17.98	+49.3%	COM	084680107
APRT	AIM ETF PRODUCTS TRUST	99,946	$4	0.0%	$5.00	—	US LRGCP B10 APR	00888H109
QCLN	FIRST TR EXCHANGE-TRADED FD	129,428	$4	0.0%	$42.09	—	NAS CLNEDG GREEN	33733E500
DTD	WISDOMTREE TR	48,061	$4	0.0%	$60.95	—	US TOTAL DIVIDND	97717W109
BAR	GRANITESHARES GOLD TR	119,837	$4	0.0%	$4.58	—	SHS BEN INT	38748G101
IHF	ISHARES TR	70,006	$4	0.0%	$37.29	—	US HLTHCR PR ETF	464288828
RSPH	INVESCO EXCHANGE TRADED FD T	124,177	$4	0.0%	$14.03	—	S&P500 EQL HLT	46137V332
—	NUVEEN FLOATING RATE INCOME	435,693	$4	0.0%	$2.45	—	COM	67072T108
—	FIRST TR SR FLTG RATE INCOME	363,926	$4	0.0%	$0.49	—	COM	33733U108
SPD	SIMPLIFY EXCHANGE TRADED FUN	119,276	$4	0.0%	$0.03	—	US EQT PLS DWNSD	82889N202
KNSL	KINSALE CAP GROUP INC	7,575	$4	0.0%	$299.34	+49.7%	COM	49714P108
ACM	AECOM	39,760	$4	0.0%	$57.77	+73.8%	COM	00766T100
CGSM	CAPITAL GRP FIXED INCM ETF T	141,635	$4	0.0%	$0.03	—	SHORT DURATION M	14020Y607
TARS	TARSUS PHARMACEUTICALS INC	71,592	$4	0.0%	$49.43	0.0%	COM	87650L103
TWLO	TWILIO INC	37,548	$4	0.0%	$140.84	-15.9%	CL A	90138F102
AME	AMETEK INC	21,314	$4	0.0%	$99.31	+81.9%	COM	031100100
TRPA	HARTFORD FDS EXCHANGE TRADED	94,387	$4	0.0%	$3.53	—	AAA CLO ETF	41653L602
IBTP	ISHARES TR	142,518	$4	0.0%	$0.02	—	IBONDS DEC 2034	46438G646
EZM	WISDOMTREE TR	61,287	$4	0.0%	$18.28	—	US MIDCAP FUND	97717W570
—	COHEN & STEERS REIT & PFD &	165,411	$4	0.0%	$12.62	—	COM	19247X100
—	PIMCO HIGH INCOME FD	746,656	$4	0.0%	$5.03	—	COM SHS	722014107
CAG	CONAGRA BRANDS INC	136,846	$4	0.0%	$26.70	-8.7%	COM	205887102
APG	API GROUP CORP	101,956	$4	0.0%	$11.87	+111.0%	COM STK	00187Y100
UNM	UNUM GROUP	44,733	$4	0.0%	$32.19	+139.5%	COM	91529Y106
MPWR	MONOLITHIC PWR SYS INC	6,280	$4	0.0%	$601.38	+3.9%	COM	609839105
GPN	GLOBAL PMTS INC	37,184	$4	0.0%	$114.90	-10.0%	COM	37940X102
—	COHEN & STEERS INFRASTRUCTUR	142,315	$4	0.0%	$22.44	—	COM	19248A109
KEYS	KEYSIGHT TECHNOLOGIES INC	24,269	$4	0.0%	$137.62	+20.0%	COM	49338L103
SONY	SONY GROUP CORP	143,125	$4	0.0%	$5.36	—	SPONSORED ADR	835699307
DFIS	DIMENSIONAL ETF TRUST	140,425	$4	0.0%	$1.15	—	INTL SMALL CAP E	25434V773
IEZ	ISHARES TR	184,547	$4	0.0%	$0.02	—	US OIL EQ&SV ETF	464288844
IBMP	ISHARES TR	142,174	$4	0.0%	$3.64	—	IBONDS DEC 27	46435U283
DJD	INVESCO EXCHANGE TRADED FD T	68,015	$4	0.0%	$30.37	—	DJ INDL AVG DV	46137V605
SEIX	VIRTUS ETF TR II	151,991	$4	0.0%	$0.02	—	SEIX SR LN ETF	92790A405
ARTY	ISHARES TR	113,287	$4	0.0%	$12.67	—	FUTURE AI & TECH	46435U556
VTES	VANGUARD WELLINGTON FD	35,452	$4	0.0%	$0.10	—	SHORT TRM TAX EX	921935870
—	BLACKROCK CORPOR HI YLD FD I	371,824	$4	0.0%	$6.55	—	COM	09255P107
HSCZ	ISHARES TR	110,438	$4	0.0%	$0.03	—	MSCI EAFE SMCP	46435G839
JHMD	JOHN HANCOCK EXCHANGE TRADED	101,757	$4	0.0%	$4.36	—	MULTI INTL ETF	47804J859
RDIV	INVESCO EXCH TRADED FD TR II	72,756	$4	0.0%	$35.36	—	S&P ULTRA DIVIDE	46138G656
SOLV	SOLVENTUM CORP	46,673	$4	0.0%	$60.70	+22.7%	COM SHS	83444M101
MSCI	MSCI INC	6,269	$4	0.0%	$467.97	+22.9%	COM	55354G100
NFLT	ETFIS SER TR I	156,647	$4	0.0%	$0.02	—	VIRTUS NEWFLEET	26923G707
BUD	ANHEUSER BUSCH INBEV SA/NV	57,425	$4	0.0%	$65.20	—	SPONSORED ADR	03524A108
—	BLACKROCK MUNIASSETS FD INC	326,051	$4	0.0%	$2.18	—	COM	09254J102
—	NORDSTROM INC	144,356	$4	0.0%	$21.49	—	COM	655664100
FMHI	FIRST TR EXCH TRADED FD III	73,652	$4	0.0%	$12.21	—	MUNI HI INCM ETF	33739P301
AJAN	INNOVATOR ETFS TRUST	133,815	$4	0.0%	$0.02	—	EQUITY DEFI 2026	45783Y418
SILA	SILA REALTY TRUST INC	131,768	$4	0.0%	$0.02	—	COMMON STOCK	146280508
USXF	ISHARES TR	75,381	$4	0.0%	$19.93	—	ESG MSCI USA ETF	46436E767
DIV	GLOBAL X FDS	186,509	$4	0.0%	$18.28	—	GLOBX SUPDV US	37950E291
PEN	PENUMBRA INC	13,081	$3	0.0%	$265.52	+1.9%	COM	70975L107
WDC	WESTERN DIGITAL CORP	86,395	$3	0.0%	$47.10	+0.3%	COM	958102105
EXPE	EXPEDIA GROUP INC	20,774	$3	0.0%	$135.75	+33.2%	COM NEW	30212P303
VLU	SPDR SER TR	18,971	$3	0.0%	$43.47	—	SPDR S&P1500VL	78464A128
DHS	WISDOMTREE TR	35,073	$3	0.0%	$46.31	—	US HIGH DIVIDEND	97717W208
PXF	INVESCO EXCH TRADED FD TR II	66,862	$3	0.0%	$16.25	—	RAFI DVLPD MRKTS	46138E743
SMLL	HARBOR ETF TRUST	168,939	$3	0.0%	$0.02	—	ACTIVE SMALL CAP	41151J752
AVSD	AMERICAN CENTY ETF TR	57,534	$3	0.0%	$0.05	—	AVANTIS RESPONSI	025072299
PBDC	PUTNAM ETF TRUST	99,454	$3	0.0%	$0.03	—	BDC INCOME ETF	746729508
SCHR	SCHWAB STRATEGIC TR	138,508	$3	0.0%	$10.61	—	INT-TRM U.S TRES	808524854
MMIT	NEW YORK LIFE INVTS ACTIVE E	143,510	$3	0.0%	$2.20	—	NYLI MACKAY MUN	45409F827
VFMV	VANGUARD WELLINGTON FD	27,112	$3	0.0%	$8.02	—	US MINIMUM	921935409
AWR	AMER STATES WTR CO	43,636	$3	0.0%	$54.05	+36.3%	COM	029899101
OUSM	ALPS ETF TR	81,691	$3	0.0%	$7.54	—	OSHARES US SMLCP	00162Q395
VSDA	VICTORY PORTFOLIOS II	66,407	$3	0.0%	$33.72	—	VICSHS DV AC ETF	92647N667
IGE	ISHARES TR	75,341	$3	0.0%	$26.23	—	NORTH AMERN NAT	464287374
YYY	AMPLIFY ETF TR	300,093	$3	0.0%	$4.93	—	HIGH INCOME	032108847
EBAY	EBAY INC.	50,444	$3	0.0%	$35.56	+84.7%	COM	278642103
—	WESTERN ASSET DIVERSIFIED IN	236,315	$3	0.0%	$0.01	—	COM SHS BEN INT	95790K109
CRH	CRH PLC	38,819	$3	0.0%	$60.03	+62.7%	ORD	G25508105
URNM	SPROTT FDS TR	105,112	$3	0.0%	$7.15	—	URANIUM MINERS E	85208P303
VLTO	VERALTO CORP	34,935	$3	0.0%	$75.07	+32.4%	COM SHS	92338C103
IBKR	INTERACTIVE BROKERS GROUP IN	20,556	$3	0.0%	$26.84	+83.7%	COM CL A	45841N107
NUBD	NUSHARES ETF TR	153,203	$3	0.0%	$9.24	—	NUVEEN ESG US	67092P870
AAPR	INNOVATOR ETFS TRUST	129,386	$3	0.0%	$0.03	—	EQUITY DEFINED	45783Y335
ARKQ	ARK ETF TR	51,074	$3	0.0%	$70.39	—	AUTNMUS TECHNLGY	00214Q203
—	ISHARES TR	145,559	$3	0.0%	$5.01	—	IBONDS 25 TRM HG	46435U168
MLN	VANECK ETF TRUST	194,432	$3	0.0%	$2.52	—	LONG MUNI ETF	92189F536
XLSR	SSGA ACTIVE TR	66,292	$3	0.0%	$4.31	—	SPDR SSGA US SCT	78470P408
HERD	PACER FDS TR	89,851	$3	0.0%	$0.04	—	CASH COWS ETF	69374H659
KOCT	INNOVATOR ETFS TRUST	114,610	$3	0.0%	$5.63	—	US SML CP PWR B	45782C599
UTES	ETFIS SER TR I	51,839	$3	0.0%	$0.06	—	VIRTUS REAVES UT	26923G806
CGGE	CAPITAL GROUP GLOBAL EQUITY	129,293	$3	0.0%	$0.03	—	SHS	14020R107
FEBM	FIRST TR EXCHNG TRADED FD VI	117,222	$3	0.0%	$0.03	—	FT VEST US EQUTY	33740U422
SLF	SUN LIFE FINANCIAL INC.	57,996	$3	0.0%	$42.76	+33.3%	COM	866796105
DSEP	FIRST TR EXCHNG TRADED FD VI	83,592	$3	0.0%	$12.73	—	FT VEST US EQT	33740F680
STAG	STAG INDL INC	91,755	$3	0.0%	$27.13	—	COM	85254J102
RMD	RESMED INC	14,800	$3	0.0%	$176.63	+31.2%	COM	761152107
IJAN	INNOVATOR ETFS TRUST	103,503	$3	0.0%	$6.69	—	INTRNL DEV JAN	45782C524
ISCF	ISHARES TR	98,127	$3	0.0%	$16.20	—	INTERNATIONAL SL	46434V266
—	NUVEEN MUNICIPAL CREDIT INC	269,679	$3	0.0%	$7.58	—	COM SH BEN INT	67070X101
SIXP	AIM ETF PRODUCTS TRUST	119,732	$3	0.0%	$0.03	—	ALLIANZIM US LRG	00888H661
EDIV	SPDR INDEX SHS FDS	92,218	$3	0.0%	$0.03	—	S&P EM MKT DIV	78463X533
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	43,006	$3	0.0%	$65.36	+22.8%	CL A	192446102
BSMT	INVESCO EXCH TRD SLF IDX FD	144,544	$3	0.0%	$0.02	—	BULSHS 2029 MUNI	46138J478
OC	OWENS CORNING NEW	22,966	$3	0.0%	$151.72	+9.0%	COM	690742101
SIRI	SIRIUSXM HOLDINGS INC	145,446	$3	0.0%	$30.30	-22.3%	COMMON STOCK	829933100
ODFL	OLD DOMINION FREIGHT LINE IN	19,736	$3	0.0%	$141.36	+27.7%	COM	679580100
HFXI	NEW YORK LIFE INVESTMENTS ET	118,510	$3	0.0%	$4.94	—	NYLI FTSE INTERN	45409B560
RIVN	RIVIAN AUTOMOTIVE INC	261,772	$3	0.0%	$51.03	-75.3%	COM CL A	76954A103
FNY	FIRST TR EXCHANGE-TRADED ALP	43,506	$3	0.0%	$23.32	—	MID CP GR ALPH	33737M102
CG	CARLYLE GROUP INC	74,695	$3	0.0%	$37.07	+29.8%	COM	14316J108
BIBL	NORTHERN LTS FD TR IV	84,743	$3	0.0%	$25.03	—	INSPIRE 100 ETF	66538H534
HSBC	HSBC HLDGS PLC	56,601	$3	0.0%	$19.98	—	SPON ADR NEW	404280406
DFAW	DIMENSIONAL ETF TRUST	53,017	$3	0.0%	$0.06	—	WORLD EQUITY ETF	25434V617
DXCM	DEXCOM INC	47,578	$3	0.0%	$98.00	-16.7%	COM	252131107
PSI	INVESCO EXCHANGE TRADED FD T	68,527	$3	0.0%	$18.83	—	SEMICONDUCTORS	46137V647
BSJU	INVESCO EXCH TRD SLF IDX FD	126,720	$3	0.0%	$0.03	—	BULLETSHS 2030	46139W841
BAX	BAXTER INTL INC	93,946	$3	0.0%	$53.55	-39.9%	COM	071813109
EXR	EXTRA SPACE STORAGE INC	21,659	$3	0.0%	$133.18	+9.0%	COM	30225T102
—	PUTNAM MUN OPPORTUNITIES TR	315,544	$3	0.0%	$11.59	—	SH BEN INT	746922103
CCC	CCC INTELLIGENT SOLUTIONS HL	355,381	$3	0.0%	$10.49	-1.0%	COM	12510Q100
QDF	FLEXSHARES TR	46,712	$3	0.0%	$37.90	—	QUALT DIVD IDX	33939L860
ZSEP	INNOVATOR ETFS TRUST	127,706	$3	0.0%	$0.02	—	EQUITY DEFINED P	45784N106
COKE	COCA COLA CONS INC	2,353	$3	0.0%	$62.23	+114.3%	COM	191098102
REXR	REXFORD INDL RLTY INC	81,131	$3	0.0%	$29.04	—	COM	76169C100
JPLD	J P MORGAN EXCHANGE TRADED F	61,025	$3	0.0%	$0.05	—	JPMORGAM LTD DUR	46654Q773
GSBD	GOLDMAN SACHS BDC INC	272,532	$3	0.0%	$15.07	-17.0%	SHS	38147U107
—	ABRDN HEALTHCARE OPPORTUNITI	153,103	$3	0.0%	$12.57	—	SHS	879105104
FDIG	FIDELITY COVINGTON TRUST	130,161	$3	0.0%	$0.03	—	CRYPTO IND & DIG	316092196
IBHF	ISHARES TR	135,774	$3	0.0%	$0.02	—	IBONDS 2026 TERM	46436E528
SPTS	SPDR SER TR	107,739	$3	0.0%	$18.25	—	PORTFOLIO SH TSR	78468R101
CPSM	CALAMOS ETF TR	116,630	$3	0.0%	$0.03	—	S P 500 STRUCTUR	12811T605
TDG	TRANSDIGM GROUP INC	2,264	$3	0.0%	$1005.53	+24.1%	COM	893641100
POWL	POWELL INDS INC	18,372	$3	0.0%	$167.36	+24.4%	COM	739128106
NWE	NORTHWESTERN ENERGY GROUP IN	53,824	$3	0.0%	$46.88	+11.0%	COM NEW	668074305
JMBS	JANUS DETROIT STR TR	68,796	$3	0.0%	$3.37	—	HENDERSON MTG	47103U852
EDV	VANGUARD WORLD FD	43,663	$3	0.0%	$23.89	—	EXTENDED DUR	921910709
ALSN	ALLISON TRANSMISSION HLDGS I	32,420	$3	0.0%	$71.37	+47.1%	COM	01973R101
HYXF	ISHARES TR	66,808	$3	0.0%	$19.83	—	ESG ADVNCD HY BD	46435G441
—	EATON VANCE TAX-MANAGED DIVE	216,505	$3	0.0%	$12.36	—	COM	27828N102
—	SKECHERS U S A INC	54,374	$3	0.0%	$8.33	—	CL A	830566105
FIGB	FIDELITY MERRIMACK STR TR	71,774	$3	0.0%	$0.04	—	INVESTMENT GR BD	316188606
OBIL	RBB FD INC	61,396	$3	0.0%	$0.05	—	US TREASRY 12 MT	74933W478
NYF	ISHARES TR	58,517	$3	0.0%	$29.24	—	NEW YORK MUN ETF	464288323
INDB	INDEPENDENT BK CORP MASS	49,186	$3	0.0%	$64.63	-1.8%	COM	453836108
NLR	VANECK ETF TRUST	41,992	$3	0.0%	$0.08	—	URANIUM AND NUCL	92189F601
SPYC	SIMPLIFY EXCHANGE TRADED FUN	89,228	$3	0.0%	$0.03	—	US EQT PLS CNVEX	82889N103
—	NUVEEN SELECT TAX-FREE INCOM	213,682	$3	0.0%	$7.03	—	SH BEN INT	67062F100
INTF	ISHARES TR	99,447	$3	0.0%	$23.25	—	INTL EQTY FACTOR	46434V274
BUG	GLOBAL X FDS	94,763	$3	0.0%	$18.59	—	CYBRSCURTY ETF	37954Y384
RYAN	RYAN SPECIALTY HOLDINGS INC	41,354	$3	0.0%	$53.91	+26.0%	CL A	78351F107
DEHP	DIMENSIONAL ETF TRUST	121,082	$3	0.0%	$0.02	—	EMERGING MKTS HI	25434V757
CION	CION INVT CORP	295,068	$3	0.0%	$7.01	+40.6%	COM	17259U204
PTL	NORTHERN LTS FD TR IV	14,859	$3	0.0%	$0.20	—	INSPIRE 500 ETF	66537J796
DJUL	FIRST TR EXCHNG TRADED FD VI	74,599	$3	0.0%	$3.72	—	FT VEST US EQT	33740F698
MDB	MONGODB INC	17,336	$3	0.0%	$238.87	+2.0%	CL A	60937P106
NN	NEXTNAV INC	248,887	$3	0.0%	$12.87	-6.2%	COMMON STOCK	65345N106
TPZ	TORTOISE CAPITAL SERIES TRUS	145,976	$3	0.0%	$0.02	—	ESSENTIAL ENERGY	890930100
—	PIMCO CORPORATE & INCM STRG	220,251	$3	0.0%	$11.75	—	COM	72200U100
FXI	ISHARES TR	83,867	$3	0.0%	$0.16	—	CHINA LG-CAP ETF	464287184
ASTS	AST SPACEMOBILE INC	131,605	$3	0.0%	$22.19	+15.3%	COM CL A	00217D100
—	GAMCO GLOBAL GOLD NAT RES &	684,426	$3	0.0%	$2.92	—	COM SH BEN INT	36465A109
—	FLAHERTY & CRUMRINE PFD SECS	187,604	$3	0.0%	$18.74	—	COM	338478100
CGIC	CAPITAL GROUP INTERNATIONAL	114,975	$3	0.0%	$0.03	—	SHS	14021T102
JD	JD.COM INC	72,542	$3	0.0%	$28.09	—	SPON ADS CL A	47215P106
UMAR	INNOVATOR ETFS TRUST	83,824	$3	0.0%	$8.79	—	US EQT ULTRA BF	45782C375
CDL	VICTORY PORTFOLIOS II	43,483	$3	0.0%	$20.55	—	VCSHS US LRG CAP	92647N865
CPB	THE CAMPBELLS COMPANY	74,536	$3	0.0%	$39.17	-3.3%	COM	134429109
—	CALAMOS STRATEGIC TOTAL RETU	183,668	$3	0.0%	$13.05	—	COM SH BEN INT	128125101
AVSC	AMERICAN CENTY ETF TR	61,250	$3	0.0%	$0.05	—	AVANTIS US SMALL	025072323
SMR	NUSCALE PWR CORP	209,418	$3	0.0%	$9.53	+112.0%	CL A COM	67079K100
SBAC	SBA COMMUNICATIONS CORP NEW	13,392	$3	0.0%	$248.30	-17.3%	CL A	78410G104
LCTU	BLACKROCK ETF TRUST	48,582	$3	0.0%	$9.22	—	US CARBON TRANS	09290C509
TBBK	BANCORP INC DEL	55,621	$3	0.0%	$55.52	0.0%	COM	05969A105
SW	SMURFIT WESTROCK PLC	65,216	$3	0.0%	$43.92	+12.8%	SHS	G8267P108
PTMC	PACER FDS TR	84,676	$3	0.0%	$25.32	—	TRENDP US MID CP	69374H204
GTO	INVESCO ACTIVELY MANAGED EXC	62,363	$3	0.0%	$20.33	—	TOTAL RETURN	46090A804
—	ROCKET LAB USA INC	163,273	$3	0.0%	$0.22	—	COM	773122106
—	ALLIANCEBERNSTEIN NATL MUN I	268,483	$3	0.0%	$13.30	—	COM	01864U106
LGLV	SPDR SER TR	16,752	$3	0.0%	$78.84	—	SSGA US LRG ETF	78468R804
JSMD	JANUS DETROIT STR TR	41,627	$3	0.0%	$9.51	—	HENDERSN SML ETF	47103U209
PLNT	PLANET FITNESS INC	30,138	$3	0.0%	$59.97	+67.8%	CL A	72703H101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	190,779	$3	0.0%	$0.02	—	SHS	389638107
USIG	ISHARES TR	56,684	$3	0.0%	$33.91	—	USD INV GRDE ETF	464288620
EFX	EQUIFAX INC	11,872	$3	0.0%	$148.69	+67.8%	COM	294429105
KIM	KIMCO RLTY CORP	135,962	$3	0.0%	$18.98	+10.0%	COM	49446R109
CNA	CNA FINL CORP	56,860	$3	0.0%	$28.44	+61.8%	COM	126117100
VRSK	VERISK ANALYTICS INC	9,694	$3	0.0%	$147.15	+94.6%	COM	92345Y106
FNDC	SCHWAB STRATEGIC TR	79,518	$3	0.0%	$27.98	—	FUNDAMENTAL INTL	808524748
BF/B	BROWN FORMAN CORP	84,806	$3	0.0%	$43.66	-24.9%	CL B	115637209
AVSF	AMERICAN CENTY ETF TR	61,341	$3	0.0%	$0.05	—	AVANTIS SHFXDINC	025072687
IYG	ISHARES TR	36,482	$3	0.0%	$49.48	—	U.S. FIN SVC ETF	464287770
DFNL	DAVIS FUNDAMENTAL ETF TR	72,960	$3	0.0%	$19.68	—	SELECT FINL	23908L108
DFSB	DIMENSIONAL ETF TRUST	55,556	$3	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
CSL	CARLISLE COS INC	8,403	$3	0.0%	$145.61	+143.0%	COM	142339100
—	BLACKROCK CAP ALLOCATION TER	198,157	$3	0.0%	$11.12	—	COM	09260U109
PNR	PENTAIR PLC	32,538	$3	0.0%	$45.68	+106.9%	SHS	G7S00T104
TSLX	SIXTH STREET SPECIALTY LENDI	127,149	$3	0.0%	$19.94	+11.6%	COM	83012A109
GNR	SPDR INDEX SHS FDS	53,236	$3	0.0%	$10.05	—	GLB NAT RESRCE	78463X541
VFC	V F CORP	182,556	$3	0.0%	$46.15	-52.0%	COM	918204108
TRFK	PACER FDS TR	63,659	$3	0.0%	$0.05	—	DATA & DIGI REVO	69374H386
LECO	LINCOLN ELEC HLDGS INC	14,955	$3	0.0%	$129.01	+52.2%	COM	533900106
AA	ALCOA CORP	92,635	$3	0.0%	$37.07	-6.6%	COM	013872106
FGD	FIRST TR EXCHANGE TRADED FD	116,662	$3	0.0%	$13.48	—	DJ GLBL DIVID	33734X200
—	COHEN & STEERS CLOSED-END OP	233,600	$3	0.0%	$6.21	—	COM	19248P106
GWX	SPDR INDEX SHS FDS	88,164	$3	0.0%	$11.18	—	S&P INTL SMLCP	78463X871
REZ	ISHARES TR	32,592	$3	0.0%	$46.83	—	RESIDENTIAL MULT	464288562
DFSU	DIMENSIONAL ETF TRUST	78,661	$3	0.0%	$0.03	—	US SUSTAINABILTY	25434V716
UITB	VICTORY PORTFOLIOS II	59,956	$3	0.0%	$0.05	—	CORE INTERMEDIAT	92647N527
ONON	ON HLDG AG	64,001	$3	0.0%	$27.00	+94.7%	NAMEN AKT A	H5919C104
IEUR	ISHARES TR	46,607	$3	0.0%	$18.39	—	CORE MSCI EURO	46434V738
AOCT	INNOVATOR ETFS TRUST	112,554	$3	0.0%	$0.02	—	EQUITY DEF PRO 2	45784N601
OSK	OSHKOSH CORP	29,621	$3	0.0%	$89.38	+9.9%	COM	688239201
FHEQ	FIDELITY GREENWOOD STREET TR	105,633	$3	0.0%	$0.03	—	HEDGED EQTY ETF	31624J745
FEUS	FLEXSHARES TR	44,803	$3	0.0%	$38.42	—	ESG & CLM US LRG	33939L613
JPME	J P MORGAN EXCHANGE TRADED F	27,579	$3	0.0%	$37.40	—	DIVERSFED RTRN	46641Q886
—	GABELLI MULTIMEDIA TR INC	598,698	$3	0.0%	$5.86	—	COM	36239Q109
HOLX	HOLOGIC INC	44,765	$3	0.0%	$61.98	+6.9%	COM	436440101
EXPD	EXPEDITORS INTL WASH INC	22,982	$3	0.0%	$72.75	+56.3%	COM	302130109
BSTP	INNOVATOR ETFS TRUST	85,001	$3	0.0%	$12.46	—	BUFFER STEP UP S	45783Y731
SPHY	SPDR SER TR	117,381	$3	0.0%	$1.16	—	PORTFLI HIGH YLD	78468R606
COM	DIREXION SHS ETF TR	93,694	$3	0.0%	$14.93	—	AUSPCE CMD STG	25460E307
EMGF	ISHARES INC	58,729	$3	0.0%	$36.73	—	EMNG MKTS EQT	46434G889
HWC	HANCOCK WHITNEY CORPORATION	52,293	$3	0.0%	$47.70	+17.9%	COM	410120109
TXT	TEXTRON INC	37,930	$3	0.0%	$62.85	+19.0%	COM	883203101
—	ABRDN WORLD HEALTHCARE FUND	236,304	$3	0.0%	$13.82	—	BEN INT SHS	87911L108
PTIN	PACER FDS TR	92,910	$3	0.0%	$11.78	—	TRENDPILOT INTL	69374H683
IR	INGERSOLL RAND INC	33,998	$3	0.0%	$51.21	+70.0%	COM	45687V106
EXE	EXPAND ENERGY CORPORATION	24,390	$3	0.0%	$83.44	+21.0%	COM	165167735
TEL	TE CONNECTIVITY PLC	19,185	$3	0.0%	$146.89	-0.3%	ORD SHS	G87052109
ICVT	ISHARES TR	32,410	$3	0.0%	$52.74	—	CONV BD ETF	46435G102
NTSX	WISDOMTREE TR	59,754	$3	0.0%	$4.00	—	US EFFICIENT COR	97717Y790
IEV	ISHARES TR	46,514	$3	0.0%	$2.48	—	EUROPE ETF	464287861
CCEP	COCA-COLA EUROPACIFIC PARTNE	31,086	$3	0.0%	$43.05	+84.6%	SHS	G25839104
NBN	NORTHEAST BK PORTLAND ME	29,457	$3	0.0%	$20.20	+383.6%	COM	66405S100
PAA	PLAINS ALL AMERN PIPELINE L	134,696	$3	0.0%	$7.73	—	UNIT LTD PARTN	726503105
WCN	WASTE CONNECTIONS INC	13,791	$3	0.0%	$94.66	+94.7%	COM	94106B101
—	PIMCO INCOME STRATEGY FD	312,357	$3	0.0%	$3.71	—	COM	72201H108
MDU	MDU RES GROUP INC	158,817	$3	0.0%	$9.74	+72.1%	COM	552690109
XJH	ISHARES TR	68,648	$3	0.0%	$0.04	—	ESG SELECT SCRE	46436E551
XJAN	FIRST TR EXCHNG TRADED FD VI	80,717	$3	0.0%	$0.03	—	FT VEST US EQT E	33740F318
GRNY	TIDAL ETF TR	146,952	$3	0.0%	$0.02	—	FUNDSTRAT GRANNY	886364231
CELH	CELSIUS HLDGS INC	74,879	$3	0.0%	$43.75	-37.7%	COM NEW	15118V207
QQQH	NEOS ETF TRUST	54,528	$3	0.0%	$0.05	—	NASDAQ 100 HDGD	78433H576
BWZ	SPDR SER TR	100,904	$3	0.0%	$31.51	—	BLOOMBERG SHORT	78464A334
EWX	SPDR INDEX SHS FDS	46,664	$3	0.0%	$0.06	—	S&P EMKTSC ETF	78463X756
—	HANESBRANDS INC	455,754	$3	0.0%	$9.94	—	COM	410345102
BTC	GRAYSCALE BITCOIN MINI TR ET	71,918	$3	0.0%	$0.04	—	SHS NEW	389930207
—	LIBERTY ALL STAR EQUITY FD	400,407	$3	0.0%	$4.10	—	SH BEN INT	530158104
JPIB	J P MORGAN EXCHANGE TRADED F	54,661	$3	0.0%	$1.48	—	INTL BD OPP ETF	46641Q852
EYLD	CAMBRIA ETF TR	82,402	$3	0.0%	$0.03	—	EMRG SHAREHLDR	132061706
AGZ	ISHARES TR	23,885	$3	0.0%	$11.25	—	AGENCY BOND ETF	464288166
DFCA	DIMENSIONAL ETF TRUST	52,668	$3	0.0%	$0.05	—	CALIF MUN BD ETF	25434V633
ROST	ROSS STORES INC	20,383	$3	0.0%	$114.71	+20.7%	COM	778296103
IHE	ISHARES TR	36,844	$3	0.0%	$41.80	—	U.S. PHARMA ETF	464288836
ZM	ZOOM COMMUNICATIONS INC	35,245	$3	0.0%	$111.93	-28.8%	CL A	98980L101
IBTK	ISHARES TR	132,203	$3	0.0%	$0.02	—	IBOND DEC 2030	46436E593
EA	ELECTRONIC ARTS INC	17,977	$3	0.0%	$114.39	+17.6%	COM	285512109
CVSB	MORGAN STANLEY ETF TRUST	51,232	$3	0.0%	$0.05	—	CALVERT ULT SHR	61774R601
IGPT	INVESCO EXCHANGE TRADED FD T	63,820	$3	0.0%	$9.54	—	AI AND NEXT GEN	46137V639
CGNG	CAPITAL GROUP NEW GEOGRAPHY	102,480	$3	0.0%	$0.03	—	SHS	14021N105
XOCT	FIRST TR EXCHNG TRADED FD VI	76,146	$3	0.0%	$0.03	—	FT VEST U.S	33740F367
LYV	LIVE NATION ENTERTAINMENT IN	19,718	$3	0.0%	$104.31	+30.9%	COM	538034109
AUGT	AIM ETF PRODUCTS TRUST	85,094	$3	0.0%	$0.03	—	ALLIANZIM US LGR	00888H729
DCI	DONALDSON INC	38,237	$3	0.0%	$47.73	+42.6%	COM	257651109
XJUL	FIRST TR EXCHNG TRADED FD VI	72,564	$3	0.0%	$0.03	—	FT VEST U.S	33740F425
XME	SPDR SER TR	45,681	$3	0.0%	$13.74	—	S&P METALS MNG	78464A755
—	PIMCO STRATEGIC INCOME FD	408,800	$3	0.0%	$8.93	—	COM	72200X104
DCO	DUCOMMUN INC DEL	44,030	$3	0.0%	$46.51	+35.7%	COM	264147109
PBT	PERMIAN BASIN RTY TR	257,267	$3	0.0%	$0.01	—	UNIT BEN INT	714236106
DSTL	ETF SER SOLUTIONS	47,000	$3	0.0%	$28.80	—	DISTILLATE US	26922A321
SYF	SYNCHRONY FINANCIAL	48,147	$3	0.0%	$35.56	+71.3%	COM	87165B103
CRSP	CRISPR THERAPEUTICS AG	74,882	$3	0.0%	$64.81	-34.6%	NAMEN AKT	H17182108
TEVA	TEVA PHARMACEUTICAL INDS LTD	165,631	$3	0.0%	$5.69	—	SPONSORED ADS	881624209
—	INVESTMENT MANAGERS SER TR I	69,090	$3	0.0%	$18.22	—	AXS CHANGE FINAN	46144X107
KBWB	INVESCO EXCH TRADED FD TR II	40,509	$3	0.0%	$20.58	—	KBW BK ETF	46138E628
GDE	WISDOMTREE TR	61,821	$3	0.0%	$0.04	—	EFFICIENT GLD PL	97717Y568
JBBB	JANUS DETROIT STR TR	52,122	$3	0.0%	$0.05	—	B-BBB CLO ETF	47103U753
—	ANSYS INC	8,013	$3	0.0%	$168.05	—	COM	03662Q105
OAKM	HARRIS OAKMARK ETF TRUST	103,702	$3	0.0%	$0.02	—	OAKMARK U S LRG	41456U106
NDEC	INNOVATOR ETFS TRUST	107,525	$3	0.0%	$0.02	—	GROWTH 100 PWR B	45784N841
MRNA	MODERNA INC	89,258	$3	0.0%	$65.84	-46.1%	COM	60770K107
JEF	JEFFERIES FINL GROUP INC	47,164	$3	0.0%	$27.39	+140.0%	COM	47233W109
SHLD	GLOBAL X FDS	54,277	$3	0.0%	$0.04	—	DEFENSE TECH ETF	37960A529
DECT	AIM ETF PRODUCTS TRUST	81,434	$3	0.0%	$0.03	—	US LRGCP B10 DEC	00888H836
KNF	KNIFE RIVER CORP	27,986	$3	0.0%	$46.33	+110.3%	COMMON STOCK	498894104
RGLD	ROYAL GOLD INC	15,419	$3	0.0%	$119.19	+23.1%	COM	780287108
FSIG	FIRST TR EXCHANGE-TRADED FD	132,736	$3	0.0%	$1.13	—	LIMITED DURATION	33738D804
SPTL	SPDR SER TR	92,070	$3	0.0%	$1.29	—	PORTFOLIO LN TSR	78464A664
VFMO	VANGUARD WELLINGTON FD	16,540	$3	0.0%	$0.15	—	US MOMENTUM	921935508
BIPC	BROOKFIELD INFRASTRUCTURE CO	69,304	$3	0.0%	$40.13	-5.6%	COM SUB VTG A	11276H106
DBC	INVESCO DB COMMDY INDX TRCK	111,443	$3	0.0%	$3.84	—	UNIT	46138B103
WTW	WILLIS TOWERS WATSON PLC LTD	7,408	$3	0.0%	$235.90	+36.6%	SHS	G96629103
IBOC	INTERNATIONAL BANCSHARES COR	39,687	$3	0.0%	$43.56	+44.7%	COM	459044103
FEBT	AIM ETF PRODUCTS TRUST	76,497	$3	0.0%	$0.03	—	US LRGCP B10 FEB	00888H828
BIDU	BAIDU INC	27,129	$2	0.0%	$116.21	—	SPON ADR REP A	056752108
IBDZ	ISHARES TR	96,769	$2	0.0%	$0.03	—	IBONDS DEC 2034	46438G653
—	MFS HIGH INCOME MUN TR	672,235	$2	0.0%	$3.47	—	SH BEN INT	59318D104
HUM	HUMANA INC	9,362	$2	0.0%	$372.93	-28.5%	COM	444859102
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,679	$2	0.0%	$83.99	+39.7%	CL A	099502106
JGLO	J P MORGAN EXCHANGE TRADED F	41,903	$2	0.0%	$0.06	—	GLOBAL SEL EQUIT	46654Q740
—	NUVEEN MUN HIGH INCOME OPPOR	225,908	$2	0.0%	$13.10	—	COM	670682103
R	RYDER SYS INC	17,118	$2	0.0%	$97.24	+60.1%	COM	783549108
CSGP	COSTAR GROUP INC	30,971	$2	0.0%	$79.32	-4.1%	COM	22160N109
FTXL	FIRST TR EXCHANGE TRADED FD	32,427	$2	0.0%	$3.06	—	NASDQ SEMCNDTR	33738R811
PFFA	ETFIS SER TR I	115,442	$2	0.0%	$7.24	—	VIRTUS INFRCAP	26923G822
HISF	FIRST TR EXCHANGE-TRADED FD	55,248	$2	0.0%	$0.04	—	HIGH INCM STRGC	33739Q309
NDSN	NORDSON CORP	12,068	$2	0.0%	$198.59	+5.1%	COM	655663102
EL	LAUDER ESTEE COS INC	36,862	$2	0.0%	$137.04	-48.0%	CL A	518439104
LUMN	LUMEN TECHNOLOGIES INC	619,660	$2	0.0%	$7.82	-36.3%	COM	550241103
AIT	APPLIED INDL TECHNOLOGIES IN	10,769	$2	0.0%	$138.53	+76.4%	COM	03820C105
FID	FIRST TR EXCHANGE TRADED FD	140,642	$2	0.0%	$0.02	—	S&P INTL DIVID	33738R688
LIT	GLOBAL X FDS	62,219	$2	0.0%	$64.21	—	LITHIUM BTRY ETF	37954Y855
CORT	CORCEPT THERAPEUTICS INC	21,043	$2	0.0%	$36.27	+67.8%	COM	218352102
ZOCT	INNOVATOR ETFS TRUST	95,485	$2	0.0%	$0.03	—	EQUITY DEFIN 1YR	45784N700
FRDM	EA SERIES TRUST	68,463	$2	0.0%	$5.87	—	FREEDOM 100 EM	02072L607
VLY	VALLEY NATL BANCORP	269,714	$2	0.0%	$11.38	-16.9%	COM	919794107
POR	PORTLAND GEN ELEC CO	53,677	$2	0.0%	$38.40	+6.6%	COM NEW	736508847
BWXT	BWX TECHNOLOGIES INC	24,252	$2	0.0%	$99.88	+7.9%	COM	05605H100
ARKG	ARK ETF TR	114,944	$2	0.0%	$65.42	—	GENOMIC REV ETF	00214Q302
AB	ALLIANCEBERNSTEIN HLDG L P	61,987	$2	0.0%	$22.49	—	UNIT LTD PARTN	01881G106
USFD	US FOODS HLDG CORP	36,166	$2	0.0%	$42.45	+61.0%	COM	912008109
—	AMERICAN CENTY ETF TR	66,795	$2	0.0%	$0.04	—	QUALITY PREFER	025072539
GSEW	GOLDMAN SACHS ETF TR	31,065	$2	0.0%	$13.15	—	EQUAL WEIGHT US	381430438
EELV	INVESCO EXCH TRADED FD TR II	97,128	$2	0.0%	$11.32	—	S&P EMRNG MKTS	46138E297
UNOV	INNOVATOR ETFS TRUST	69,491	$2	0.0%	$21.48	—	US EQTY ULTRA BU	45782C565
FEBU	AIM ETF PRODUCTS TRUST	97,526	$2	0.0%	$0.02	—	ALLIANZIM US EQ	00888H497
AM	ANTERO MIDSTREAM CORP	130,369	$2	0.0%	$8.79	+78.2%	COM	03676B102
—	WESTERN ASSET EMERGING MKTS	237,218	$2	0.0%	$0.80	—	COM	95766A101
RVNU	DBX ETF TR	95,002	$2	0.0%	$0.02	—	XTRACK MUN INFRA	233051705
UDR	UDR INC	51,763	$2	0.0%	$32.23	+28.4%	COM	902653104
PFLD	ETF SER SOLUTIONS	115,655	$2	0.0%	$0.02	—	AAM LW DUR PFD	26922A198
SU	SUNCOR ENERGY INC NEW	60,313	$2	0.0%	$34.12	+9.8%	COM	867224107
LAMR	LAMAR ADVERTISING CO NEW	20,508	$2	0.0%	$37.55	—	CL A	512816109
WWJD	NORTHERN LTS FD TR IV	75,842	$2	0.0%	$0.03	—	INSPIRE INTL ETF	66538H419
—	WALGREENS BOOTS ALLIANCE INC	208,731	$2	0.0%	$46.45	—	COM	931427108
SPBX	AIM ETF PRODUCTS TRUST	94,991	$2	0.0%	$0.02	—	ALLIANZIM 6 MONT	00888H471
UJUL	INNOVATOR ETFS TRUST	69,288	$2	0.0%	$4.96	—	US EQT ULTRA BF	45782C839
FULT	FULTON FINL CORP PA	128,295	$2	0.0%	$13.26	+41.3%	COM	360271100
TEAM	ATLASSIAN CORPORATION	10,935	$2	0.0%	$161.29	+63.6%	CL A	049468101
ARLP	ALLIANCE RESOURCE PARTNERS L	85,002	$2	0.0%	$2.58	—	UT LTD PART	01877R108
PDD	PDD HOLDINGS INC	19,583	$2	0.0%	$4.64	—	SPONSORED ADS	722304102
DVA	DAVITA INC	15,110	$2	0.0%	$88.47	+77.6%	COM	23918K108
GAPR	FIRST TR EXCHNG TRADED FD VI	61,433	$2	0.0%	$0.04	—	FT VEST US EQT	33740F458
DBA	INVESCO DB MULTI-SECTOR COMM	87,423	$2	0.0%	$19.69	—	AGRICULTURE FD	46140H106
NXTG	FIRST TR EXCHANGE TRADED FD	27,103	$2	0.0%	$43.21	—	INDXX NEXTG ETF	33737K205
IONQ	IONQ INC	104,107	$2	0.0%	$20.07	+61.4%	COM	46222L108
LOB	LIVE OAK BANCSHARES INC	86,145	$2	0.0%	$41.62	-20.1%	COM	53803X105
ZJAN	INNOVATOR ETFS TRUST	89,931	$2	0.0%	$0.03	—	EQUITY 1YR JANUA	45784N817
CVY	INVESCO EXCHANGE TRADED FD T	90,203	$2	0.0%	$0.02	—	ZACKS MULT AST	46137Y500
JPSE	J P MORGAN EXCHANGE TRADED F	52,505	$2	0.0%	$24.43	—	DIVERSFD EQT ETF	46641Q845
LPLA	LPL FINL HLDGS INC	6,991	$2	0.0%	$211.00	+65.0%	COM	50212V100
ALNY	ALNYLAM PHARMACEUTICALS INC	8,471	$2	0.0%	$188.12	+36.6%	COM	02043Q107
ISCV	ISHARES TR	38,558	$2	0.0%	$52.54	—	MRNING SM CP ETF	464288703
RING	ISHARES INC	59,584	$2	0.0%	$7.49	—	MSCI GBL GOLD MN	46434G855
FPFD	FIDELITY COVINGTON TRUST	106,407	$2	0.0%	$2.25	—	PFD SECS INCOME	316092261
—	NUVEEN DYNAMIC MUN OPPORTUNI	221,796	$2	0.0%	$0.34	—	COM SHS	67079X102
—	EATON VANCE TAX MNGED BUY WR	166,565	$2	0.0%	$4.85	—	COM	27828X100
—	BLACKROCK FLOATING RATE INCO	175,888	$2	0.0%	$0.01	—	COM	09255X100
TMSL	T ROWE PRICE ETF INC	74,519	$2	0.0%	$0.03	—	SMALL MID CAP	87283Q826
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,954	$2	0.0%	$160.16	+24.8%	COM	874054109
IFF	INTERNATIONAL FLAVORS&FRAGRA	29,242	$2	0.0%	$83.78	-3.8%	COM	459506101
DFIP	DIMENSIONAL ETF TRUST	53,723	$2	0.0%	$9.16	—	INFLATION PROTE	25434V856
FEIG	FLEXSHARES TR	55,079	$2	0.0%	$21.13	—	ESG & CLM INVEST	33939L571
GNL	GLOBAL NET LEASE INC	280,308	$2	0.0%	$9.13	—	COM NEW	379378201
RFG	INVESCO EXCHANGE TRADED FD T	51,413	$2	0.0%	$29.83	—	S&P MDCP400 PR	46137V217
ZAUG	INNOVATOR ETFS TRUST	91,080	$2	0.0%	$0.02	—	EQUITY DEFINED P	45783Y111
MKC/V	MCCORMICK & CO INC	27,398	$2	0.0%	$64.96	+17.5%	COM VTG	579780107
EBC	EASTERN BANKSHARES INC	136,771	$2	0.0%	$14.53	+16.6%	COM	27627N105
BSCU	INVESCO EXCH TRD SLF IDX FD	134,830	$2	0.0%	$0.02	—	INVSCO 30 CORP	46138J460
HLN	HALEON PLC	216,967	$2	0.0%	$6.09	—	SPON ADS	405552100
FCPI	FIDELITY COVINGTON TRUST	51,502	$2	0.0%	$24.01	—	STOCK FOR INFL	316092386
KAUG	INNOVATOR ETFS TRUST	92,303	$2	0.0%	$0.03	—	US SMALL CAP PWR	45783Y137
CPNG	COUPANG INC	100,936	$2	0.0%	$22.23	+4.5%	CL A	22266T109
LDUR	PIMCO ETF TR	23,041	$2	0.0%	$75.23	—	ENHNCD LW DUR AC	72201R718
CATH	GLOBAL X FDS	32,689	$2	0.0%	$30.53	—	S&P 500 CATHOLIC	37954Y889
FDMO	FIDELITY COVINGTON TRUST	33,905	$2	0.0%	$2.02	—	MOMENTUM FACTR	316092816
IDA	IDACORP INC	18,955	$2	0.0%	$95.96	+16.8%	COM	451107106
SRVR	PACER FDS TR	74,952	$2	0.0%	$32.96	—	DATA AND INFRAST	69374H741
ONEV	SPDR SER TR	17,320	$2	0.0%	$55.47	—	RUSSELL LOW VOL	78468R754
PIZ	INVESCO EXCH TRADED FD TR II	57,640	$2	0.0%	$25.85	—	DORSEY WRGT DVLP	46138E875
MPV	BARINGS PARTN INVS	124,357	$2	0.0%	$13.35	—	SH BEN INT	06761A103
PSL	INVESCO EXCHANGE TRADED FD T	20,212	$2	0.0%	$75.50	—	DORSEY WRGT CSMR	46137V886
UPST	UPSTART HLDGS INC	47,553	$2	0.0%	$97.86	-36.5%	COM	91680M107
JPUS	J P MORGAN EXCHANGE TRADED F	18,968	$2	0.0%	$63.69	—	JPMORGAN DIVER	46641Q407
EPP	ISHARES INC	49,529	$2	0.0%	$1.91	—	MSCI PAC JP ETF	464286665
OUSA	ALPS ETF TR	41,031	$2	0.0%	$37.64	—	OSHARES US QUALT	00162Q387
SBRA	SABRA HEALTH CARE REIT INC	124,409	$2	0.0%	$8.68	—	COM	78573L106
WYNN	WYNN RESORTS LTD	25,997	$2	0.0%	$93.42	-9.5%	COM	983134107
—	BLACKROCK TAX MUNICPAL BD TR	130,061	$2	0.0%	$17.78	—	SHS	09248X100
FEP	FIRST TR EXCH TRD ALPHDX FD	53,009	$2	0.0%	$37.04	—	EUROPE ALPHADEX	33737J117
—	HESS CORP	13,524	$2	0.0%	$34.66	—	COM	42809H107
DWX	SPDR INDEX SHS FDS	56,259	$2	0.0%	$34.41	—	S&P INTL ETF	78463X772
HIMS	HIMS & HERS HEALTH INC	72,723	$2	0.0%	$24.08	+54.2%	COM CL A	433000106
GDMN	WISDOMTREE TR	49,125	$2	0.0%	$0.04	—	EFFICIENT GLD PL	97717Y550
ALLY	ALLY FINL INC	58,512	$2	0.0%	$28.85	+23.4%	COM	02005N100
CBSH	COMMERCE BANCSHARES INC	34,197	$2	0.0%	$49.09	+22.0%	COM	200525103
—	BLACKROCK ETF TRUST	65,517	$2	0.0%	$0.03	—	ISHARES LARGE CA	09290C871
LALT	FIRST TR EXCHNG TRADED FD VI	100,192	$2	0.0%	$0.02	—	MULTI STRATEGY	33740F490
—	ADVENT CONV & INCOME FD	184,293	$2	0.0%	$9.28	—	COM	00764C109
BCE	BCE INC	92,257	$2	0.0%	$34.80	-36.6%	COM NEW	05534B760
DMXF	ISHARES TR	31,448	$2	0.0%	$24.95	—	ESG EAFE ETF	46436E759
KXI	ISHARES TR	33,052	$2	0.0%	$52.18	—	GLB CNSM STP ETF	464288737
BXMT	BLACKSTONE MTG TR INC	105,795	$2	0.0%	$27.32	—	COM CL A	09257W100
JANM	FIRST TR EXCHNG TRADED FD VI	68,670	$2	0.0%	$0.03	—	FT VEST US EQUIT	33740U455
SMMU	PIMCO ETF TR	42,174	$2	0.0%	$4.86	—	SHTRM MUN BD ACT	72201R874
FXN	FIRST TR EXCHANGE TRADED FD	127,638	$2	0.0%	$7.59	—	ENERGY ALPHADX	33734X127
EZU	ISHARES INC	39,604	$2	0.0%	$4.12	—	MSCI EURZONE ETF	464286608
LDEM	ISHARES TR	43,298	$2	0.0%	$5.02	—	ESG MSCI EM LDRS	46436E601
CRTC	DBX ETF TR	70,496	$2	0.0%	$0.03	—	XTRACKERS US NAT	23306X860
FPXI	FIRST TR EXCHANGE TRADED FD	44,546	$2	0.0%	$38.87	—	INTL EQUITY OPP	33734X853
USEP	INNOVATOR ETFS TRUST	60,906	$2	0.0%	$7.82	—	US EQTY ULTRA B	45782C649
UUP	INVESCO DB US DLR INDEX TR	73,444	$2	0.0%	$0.03	—	BULLISH FD	46141D203
IVOG	VANGUARD ADMIRAL FDS INC	20,274	$2	0.0%	$19.35	—	MIDCP 400 GRTH	921932869
CAOS	EA SERIES TRUST	23,722	$2	0.0%	$0.09	—	ALPHA ARCHITECT	02072L516
BUL	PACER FDS TR	47,383	$2	0.0%	$0.04	—	US CHS CWS GWT	69374H667
GNW	GENWORTH FINL INC	292,714	$2	0.0%	$3.98	+74.6%	COM SHS	37247D106
ISCB	ISHARES TR	38,277	$2	0.0%	$48.07	—	MRGSTR SM CP ETF	464288505
HYZD	WISDOMTREE TR	94,624	$2	0.0%	$7.78	—	HEDGED HI YLD BD	97717W430
SCCO	SOUTHERN COPPER CORP	22,148	$2	0.0%	$55.24	+60.1%	COM	84265V105
—	PIMCO INCOME STRATEGY FD II	273,182	$2	0.0%	$6.70	—	COM	72201J104
FTRI	FIRST TR EXCHANGE TRADED FD	155,106	$2	0.0%	$9.21	—	INDXX NAT RE ETF	33734X838
KNTK	KINETIK HOLDINGS INC	39,537	$2	0.0%	$32.75	+79.0%	COM NEW CL A	02215L209
ROUS	LATTICE STRATEGIES TR	40,412	$2	0.0%	$7.12	—	HARTFORD US EQTY	518416409
INCY	INCYTE CORP	33,861	$2	0.0%	$70.81	-1.5%	COM	45337C102
NFEB	INNOVATOR ETFS TRUST	86,236	$2	0.0%	$0.02	—	INNOVATOR GW 100	45784N791
GRPM	INVESCO EXCHANGE TRADED FD T	19,553	$2	0.0%	$24.71	—	S&P MIDCAP 400	46137V225
WABC	WESTAMERICA BANCORPORATION	40,423	$2	0.0%	$46.73	+4.6%	COM	957090103
TFLR	T ROWE PRICE ETF INC	40,093	$2	0.0%	$0.05	—	FLOATING RATE	87283Q883
PBE	INVESCO EXCHANGE TRADED FD T	32,241	$2	0.0%	$19.11	—	BIOTECHNOLOGY	46137V787
HRB	BLOCK H & R INC	37,204	$2	0.0%	$41.23	+25.9%	COM	093671105
HEDJ	WISDOMTREE TR	42,948	$2	0.0%	$30.00	—	EUROPE HEDGED EQ	97717X701
MOO	VANECK ETF TRUST	30,024	$2	0.0%	$84.28	—	AGRIBUSINESS ETF	92189F700
FNK	FIRST TR EXCHANGE-TRADED ALP	40,377	$2	0.0%	$9.34	—	MID CAP VAL FD	33737M201
BG	BUNGE GLOBAL SA	26,622	$2	0.0%	$98.11	-25.9%	COM SHS	H11356104
FXG	FIRST TR EXCHANGE TRADED FD	31,048	$2	0.0%	$35.64	—	CONSUMR STAPLE	33734X119
PAAS	PAN AMERN SILVER CORP	78,511	$2	0.0%	$18.03	+32.7%	COM	697900108
FLQL	FRANKLIN TEMPLETON ETF TR	35,889	$2	0.0%	$12.25	—	US LRG CP MLTFCT	35473P801
CHH	CHOICE HOTELS INTL INC	15,226	$2	0.0%	$89.68	+57.3%	COM	169905106
CHTR	CHARTER COMMUNICATIONS INC N	5,461	$2	0.0%	$408.67	-12.5%	CL A	16119P108
SBR	SABINE RTY TR	29,716	$2	0.0%	$15.00	—	UNIT BEN INT	785688102
XISE	FIRST TR EXCHNG TRADED FD VI	66,722	$2	0.0%	$0.03	—	FT VEST U.S. EQU	33740F375
HTAB	HARTFORD FDS EXCHANGE TRADED	104,506	$2	0.0%	$0.02	—	SCHRDRS TAX BD	41653L404
SMG	SCOTTS MIRACLE-GRO CO	36,291	$2	0.0%	$94.59	-35.0%	CL A	810186106
PZA	INVESCO EXCH TRADED FD TR II	86,177	$2	0.0%	$4.66	—	NATL AMT MUNI	46138E537
CRS	CARPENTER TECHNOLOGY CORP	10,960	$2	0.0%	$43.85	+338.1%	COM	144285103
FTXN	FIRST TR EXCHANGE TRADED FD	65,583	$2	0.0%	$5.47	—	NASDQ OIL GAS	33738R845
MAS	MASCO CORP	28,526	$2	0.0%	$50.69	+45.2%	COM	574599106
TSPA	T ROWE PRICE ETF INC	56,329	$2	0.0%	$0.04	—	US EQUITY RESEAR	87283Q503
FNDB	SCHWAB STRATEGIC TR	85,742	$2	0.0%	$6.33	—	FUNDAMENTAL US B	808524789
QSR	RESTAURANT BRANDS INTL INC	29,602	$2	0.0%	$64.06	+0.7%	COM	76131D103
FTV	FORTIVE CORP	26,929	$2	0.0%	$48.91	+19.6%	COM	34959J108
STE	STERIS PLC	8,685	$2	0.0%	$205.58	+6.3%	SHS USD	G8473T100
FLTR	VANECK ETF TRUST	76,773	$2	0.0%	$2.40	—	IG FLOATING RATE	92189F486
—	ROYCE SMALL CAP TRUST INC	137,545	$2	0.0%	$14.02	—	COM	780910105
AVSE	AMERICAN CENTY ETF TR	38,137	$2	0.0%	$0.05	—	AVANTIS RESPONSI	025072315
BCPC	BALCHEM CORP	11,794	$2	0.0%	$104.09	+56.6%	COM	057665200
FLIN	FRANKLIN TEMPLETON ETF TR	53,119	$2	0.0%	$0.04	—	FRANKLIN INDIA	35473P769
FDD	FIRST TR STOXX EUROPEAN SELE	143,391	$2	0.0%	$3.45	—	COMMON SHS	33735T109
MMIN	NEW YORK LIFE INVTS ACTIVE E	82,017	$2	0.0%	$17.87	—	NYLI MACKAY MUNI	45409F843
AR	ANTERO RESOURCES CORP	47,915	$2	0.0%	$26.82	+43.0%	COM	03674X106
TQQQ	PROSHARES TR	33,771	$2	0.0%	$28.13	—	ULTRAPRO QQQ	74347X831
FXY	INVESCO CURRENCYSHARES JAPAN	31,460	$2	0.0%	$5.25	—	JAPANESE YEN	46138W107
VTWG	VANGUARD SCOTTSDALE FDS	10,378	$2	0.0%	$131.48	—	VNG RUS2000GRW	92206C623
IMTM	ISHARES TR	48,381	$2	0.0%	$23.23	—	MSCI INTL MOMENT	46434V449
DXJ	WISDOMTREE TR	17,534	$2	0.0%	$2.10	—	JAPN HEDGE EQT	97717W851
KRG	KITE RLTY GROUP TR	86,043	$2	0.0%	$19.70	—	COM NEW	49803T300
APRJ	INNOVATOR ETFS TRUST	78,442	$2	0.0%	$0.02	—	PREM INCM 30 BAR	45783Y616
CLOX	SERIES PORTFOLIOS TR	75,336	$2	0.0%	$0.03	—	ELDRIDGE AAA CLO	81752T486
DASH	DOORDASH INC	10,514	$2	0.0%	$120.78	+55.7%	CL A	25809K105
—	NUVEEN NASDAQ 100 DYNAMIC OV	80,846	$2	0.0%	$22.81	—	COM SHS	670699107
IGF	ISHARES TR	35,083	$2	0.0%	$41.85	—	GLB INFRASTR ETF	464288372
ZETA	ZETA GLOBAL HOLDINGS CORP	141,461	$2	0.0%	$8.23	+117.1%	CL A	98956A105
PSDM	PGIM ETF TR	37,398	$2	0.0%	$0.05	—	PGIM SHORT DURAT	69344A842
IUS	INVESCO EXCH TRD SLF IDX FD	38,745	$2	0.0%	$0.04	—	RAFI STRATGIC US	46138J742
DXYZ	DESTINY TECH100 INC	53,903	$2	0.0%	$0.02	—	COM SHS	25063F107
XTL	SPDR SER TR	19,041	$2	0.0%	$66.99	—	S&P TELECOM	78464A540
JMHI	J P MORGAN EXCHANGE TRADED F	37,661	$2	0.0%	$0.05	—	HIGH YIELD MUNI	46654Q799
MGNI	MAGNITE INC	166,006	$2	0.0%	$12.83	+24.3%	COM	55955D100
WFRD	WEATHERFORD INTL PLC	35,281	$2	0.0%	$71.32	-11.1%	ORD SHS	G48833118
RODM	LATTICE STRATEGIES TR	60,943	$2	0.0%	$24.57	—	HARTFORD MLT ETF	518416102
VTRS	VIATRIS INC	216,740	$2	0.0%	$11.59	-13.5%	COM	92556V106
AX	AXOS FINANCIAL INC	29,234	$2	0.0%	$62.19	+9.1%	COM	05465C100
AGI	ALAMOS GOLD INC NEW	70,503	$2	0.0%	$14.14	+59.3%	COM CL A	011532108
COLB	COLUMBIA BKG SYS INC	75,450	$2	0.0%	$22.79	+11.1%	COM	197236102
KBWD	INVESCO EXCH TRADED FD TR II	130,218	$2	0.0%	$4.67	—	KBW HIG DV YLD	46138E610
BWFG	BANKWELL FINL GROUP INC	62,367	$2	0.0%	$29.70	0.0%	COM	06654A103
FRTY	THE ALGER ETF TRUST	118,123	$2	0.0%	$10.95	—	MID CAP 40 ETF	015564107
ACI	ALBERTSONS COS INC	85,425	$2	0.0%	$18.34	+8.9%	COMMON STOCK	013091103
RGTI	RIGETTI COMPUTING INC	237,158	$2	0.0%	$4.56	+143.0%	COMMON STOCK	76655K103
RSPS	INVESCO EXCHANGE TRADED FD T	60,945	$2	0.0%	$38.76	—	S&P500 EQL STP	46137V373
QBTS	D-WAVE QUANTUM INC	246,532	$2	0.0%	$3.16	+112.3%	COM	26740W109
WDFC	WD 40 CO	7,665	$2	0.0%	$109.09	+112.6%	COM	929236107
EJUL	INNOVATOR ETFS TRUST	73,996	$2	0.0%	$1.45	—	EMRGNG MKT JULY	45782C714
ALC	ALCON AG	19,642	$2	0.0%	$65.44	+36.6%	ORD SHS	H01301128
—	CORNERSTONE STRATEGIC INVEST	250,465	$2	0.0%	$5.79	—	COM	21924B302
SOUN	SOUNDHOUND AI INC	228,471	$2	0.0%	$4.90	+154.6%	CLASS A COM	836100107
FAB	FIRST TR MULTI CP VAL ALPHA	23,316	$2	0.0%	$40.98	—	SHS ISSUED FRST	33733C108
EIPI	FIRST TR EXCHNG TRADED FD VI	91,272	$2	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
ACVF	ETF OPPORTUNITIES TRUST	43,230	$2	0.0%	$19.75	—	AMERICAN CONSER	26923N108
SUN	SUNOCO LP/SUNOCO FIN CORP	31,834	$2	0.0%	$13.23	—	COM UT REP LP	86765K109
CBRE	CBRE GROUP INC	14,116	$2	0.0%	$86.44	+57.2%	CL A	12504L109
QS	QUANTUMSCAPE CORP	442,941	$2	0.0%	$20.38	-75.7%	COM CL A	74767V109
IXP	ISHARES TR	18,983	$2	0.0%	$0.09	—	GBL COMM SVC ETF	464287275
SCI	SERVICE CORP INTL	22,909	$2	0.0%	$50.74	+55.1%	COM	817565104
SIXF	AIM ETF PRODUCTS TRUST	65,852	$2	0.0%	$0.03	—	ALLIANZIM U S LA	00888H679
ONEY	SPDR SER TR	16,735	$2	0.0%	$58.31	—	RUSSELL YIELD	78468R770
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,750	$2	0.0%	$104.58	-12.0%	COM	015271109
—	KAYNE ANDERSON ENERGY INFRST	142,257	$2	0.0%	$5.25	—	COM	486606106
DBO	INVESCO DB MULTI-SECTOR COMM	127,266	$2	0.0%	$14.85	—	OIL FD	46140H403
PINS	PINTEREST INC	58,850	$2	0.0%	$48.26	-29.8%	CL A	72352L106
PHG	KONINKLIJKE PHILIPS N V	71,739	$2	0.0%	$21.89	—	NY REGIS SHS NEW	500472303
DECU	AIM ETF PRODUCTS TRUST	75,631	$2	0.0%	$0.02	—	ALLIANZIM US EQU	00888H521
BIP	BROOKFIELD INFRAST PARTNERS	60,979	$2	0.0%	$40.06	—	LP INT UNIT	G16252101
BSCX	INVESCO EXCH TRD SLF IDX FD	86,653	$2	0.0%	$0.02	—	INVESCO BULLETSH	46139W825
RACE	FERRARI N V	4,226	$2	0.0%	$244.93	+83.6%	COM	N3167Y103
TRIN	TRINITY CAP INC	118,951	$2	0.0%	$10.51	+26.4%	COM	896442308
—	TRI CONTL CORP	58,770	$2	0.0%	$17.32	—	COM	895436103
CAFG	PACER FDS TR	74,547	$2	0.0%	$0.02	—	US SM CAP CASH	69374H352
RNR	RENAISSANCERE HLDGS LTD	7,506	$2	0.0%	$241.96	0.0%	COM	G7496G103
CHWY	CHEWY INC	55,224	$2	0.0%	$31.50	+13.9%	CL A	16679L109
FSMB	FIRST TR EXCH TRADED FD III	90,316	$2	0.0%	$6.85	—	SHRT DUR MNG MUN	33739P830
ZION	ZIONS BANCORPORATION N A	35,899	$2	0.0%	$40.59	+32.7%	COM	989701107
JKHY	HENRY JACK & ASSOC INC	9,796	$2	0.0%	$141.39	+21.9%	COM	426281101
BAM	BROOKFIELD ASSET MANAGMT LTD	36,766	$2	0.0%	$32.68	+62.1%	CL A LMT VTG SHS	113004105
MUFG	MITSUBISHI UFJ FINL GROUP IN	130,656	$2	0.0%	$1.42	—	SPONSORED ADS	606822104
KIDS	ORTHOPEDIATRICS CORP	72,123	$2	0.0%	$45.82	-46.1%	COM	68752L100
XNOV	FIRST TR EXCHNG TRADED FD VI	52,622	$2	0.0%	$0.03	—	FT VEST U.S.	33740F334
ENTG	ENTEGRIS INC	20,237	$2	0.0%	$58.78	+70.8%	COM	29362U104
RKT	ROCKET COS INC	146,500	$2	0.0%	$14.14	-13.0%	COM CL A	77311W101
JAZZ	JAZZ PHARMACEUTICALS PLC	14,207	$2	0.0%	$144.89	-10.0%	SHS USD	G50871105
—	UNITED STATES STL CORP NEW	41,736	$2	0.0%	$18.10	—	COM	912909108
—	BLACKROCK CORE BD TR	162,477	$2	0.0%	$4.34	—	SHS BEN INT	09249E101
FFOG	FRANKLIN TEMPLETON ETF TR	50,413	$2	0.0%	$0.03	—	FRANKLIN FOCUSED	35473P421
FXE	INVESCO CURRENCYSHARES EURO	17,582	$2	0.0%	$12.46	—	EURO SHS	46138K103
—	ABRDN TOTAL DYNAMIC DIVIDEND	209,109	$2	0.0%	$7.52	—	COM SH BEN INT	00326L100
IVZ	INVESCO LTD	115,614	$2	0.0%	$15.19	+8.2%	SHS	G491BT108
TFPM	TRIPLE FLAG PRECIOUS METAL	91,566	$2	0.0%	$12.86	+32.8%	COM	89679M104
CPK	CHESAPEAKE UTILS CORP	13,652	$2	0.0%	$93.79	+29.6%	COM	165303108
VTEC	VANGUARD CALIF TAX FREE FDS	17,801	$2	0.0%	$0.10	—	TAX EXEMPT BD FD	922021605
GBDC	GOLUB CAP BDC INC	115,573	$2	0.0%	$10.44	+33.4%	COM	38173M102
LII	LENNOX INTL INC	3,120	$2	0.0%	$269.84	+122.2%	COM	526107107
CALM	CAL MAINE FOODS INC	19,247	$2	0.0%	$64.59	+40.1%	COM NEW	128030202
PSTG	PURE STORAGE INC	39,472	$2	0.0%	$47.10	+28.1%	CL A	74624M102
—	BROOKFIELD REAL ASSETS INCOM	132,445	$2	0.0%	$20.00	—	SHS BEN INT	112830104
—	CALAMOS CONV & HIGH INCOME F	172,355	$2	0.0%	$7.89	—	COM SHS	12811P108
JULM	FIRST TR EXCHNG TRADED FD VI	55,549	$2	0.0%	$0.03	—	VEST US MAX BUFF	33740U570
GUNR	FLEXSHARES TR	44,743	$2	0.0%	$33.80	—	MORNSTAR UPSTR	33939L407
ARKB	ARK 21SHARES BITCOIN ETF	21,107	$2	0.0%	$0.08	—	SHS BEN INT	040919102
LQDH	ISHARES U S ETF TR	18,778	$2	0.0%	$0.09	—	INT RT HDG C B	46431W705
CSWC	CAPITAL SOUTHWEST CORP	77,540	$2	0.0%	$15.82	+25.4%	COM	140501107
—	HIGHLAND OPPS & INCOME FD	332,418	$2	0.0%	$6.01	—	HIGHLAND INCOME	43010E404
IDHQ	INVESCO EXCH TRADED FD TR II	57,697	$2	0.0%	$0.03	—	S&P INTL QULTY	46138E214
SOBO	SOUTH BOW CORP	67,649	$2	0.0%	$23.74	+1.4%	COM	83671M105
U	UNITY SOFTWARE INC	88,040	$2	0.0%	$76.51	-70.5%	COM	91332U101
GII	SPDR INDEX SHS FDS	27,827	$2	0.0%	$0.05	—	S&P GBLINF ETF	78463X855
FYT	FIRST TR EXCHANGE-TRADED ALP	34,619	$2	0.0%	$7.50	—	SML CAP VAL ALPH	33737M409
ZNOV	INNOVATOR ETFS TRUST	68,618	$2	0.0%	$0.03	—	EQUITY DEFINED P	45784N809
TLN	TALEN ENERGY CORP	8,594	$2	0.0%	$214.35	+1.2%	COM	87422Q109
OLED	UNIVERSAL DISPLAY CORP	12,298	$2	0.0%	$151.34	-2.5%	COM	91347P105
NOVM	FIRST TR EXCHNG TRADED FD VI	56,306	$2	0.0%	$0.03	—	FT VEST US EQ MA	33740U521
KBE	SPDR SER TR	32,336	$2	0.0%	$32.84	—	S&P BK ETF	78464A797
—	BLACKROCK MUNIYIELD QUALITY	155,821	$2	0.0%	$1.78	—	COM	09254E103
VTWV	VANGUARD SCOTTSDALE FDS	12,860	$2	0.0%	$67.87	—	VNG RUS2000VAL	92206C649
MAA	MID-AMER APT CMNTYS INC	10,208	$2	0.0%	$115.83	+32.3%	COM	59522J103
—	INVESCO MUNI INCOME OPP TRST	283,996	$2	0.0%	$4.88	—	COM	46132X101
AJUL	INNOVATOR ETFS TRUST	63,955	$2	0.0%	$0.03	—	EQUITY DEFINED P	45783Y236
SPMB	SPDR SER TR	77,482	$2	0.0%	$0.02	—	PORT MTG BK ETF	78464A383
XDQQ	INNOVATOR ETFS TRUST	53,541	$2	0.0%	$0.03	—	GROWTH ACCELERAT	45783Y608
OCSL	OAKTREE SPECIALTY LENDING CO	110,960	$2	0.0%	$19.32	-18.8%	COM	67401P405
KWEB	KRANESHARES TRUST	48,782	$2	0.0%	$4.69	—	CSI CHI INTERNET	500767306
BNL	BROADSTONE NET LEASE INC	99,906	$2	0.0%	$17.75	—	COM	11135E203
KLIC	KULICKE & SOFFA INDS INC	51,582	$2	0.0%	$33.51	+20.0%	COM	501242101
PPH	VANECK ETF TRUST	18,626	$2	0.0%	$31.81	—	PHARMACEUTCL ETF	92189F692
TEM	TEMPUS AI INC	35,140	$2	0.0%	$53.98	0.0%	CL A	88023B103
—	INVESCO VALUE MUN INCOME TR	141,603	$2	0.0%	$8.90	—	COM	46132P108
MCI	BARINGS CORPORATE INVS	72,188	$2	0.0%	$15.07	—	COM	06759X107
OKLO	OKLO INC	78,112	$2	0.0%	$23.57	+43.4%	COM CL A	02156V109
BCSF	BAIN CAP SPECIALTY FIN INC	101,794	$2	0.0%	$10.01	+53.7%	COM STK	05684B107
EQL	ALPS ETF TR	13,403	$2	0.0%	$55.21	—	EQUAL SEC ETF	00162Q205
BLDR	BUILDERS FIRSTSOURCE INC	13,501	$2	0.0%	$96.91	+50.1%	COM	12008R107
GEN	GEN DIGITAL INC	63,563	$2	0.0%	$20.03	+34.7%	COM	668771108
SCHY	SCHWAB STRATEGIC TR	66,482	$2	0.0%	$4.25	—	INTERNL DIVID	808524672
AN	AUTONATION INC	10,418	$2	0.0%	$64.86	+175.1%	COM	05329W102
RSPN	INVESCO EXCHANGE TRADED FD T	34,429	$2	0.0%	$5.22	—	S&P500 EQL IND	46137V324
TXRH	TEXAS ROADHOUSE INC	10,105	$2	0.0%	$105.10	+65.9%	COM	882681109
—	EATON VANCE ENHANCED EQUITY	89,748	$2	0.0%	$7.45	—	COM	278274105
AVRE	AMERICAN CENTY ETF TR	39,110	$2	0.0%	$0.04	—	REAL ESTATE ETF	025072356
ACHR	ARCHER AVIATION INC	236,377	$2	0.0%	$6.99	+27.0%	COM CL A	03945R102
OTTR	OTTER TAIL CORP	20,891	$2	0.0%	$53.44	+43.9%	COM	689648103
PAGP	PLAINS GP HLDGS L P	78,408	$2	0.0%	$1.67	—	LTD PARTNR INT A	72651A207
—	DOUBLELINE YIELD OPPORTUNITI	104,022	$2	0.0%	$0.02	—	COM	25862D105
RXI	ISHARES TR	9,421	$2	0.0%	$114.90	—	GLB CNS DISC ETF	464288745
SCHP	SCHWAB STRATEGIC TR	62,170	$2	0.0%	$26.01	—	US TIPS ETF	808524870
—	BLACKROCK MUNIYILD QULT FD I	142,653	$2	0.0%	$3.23	—	COM	09254F100
DFEV	DIMENSIONAL ETF TRUST	61,616	$2	0.0%	$0.03	—	EMERGING MKTS VA	25434V740
LAZ	LAZARD INC	38,503	$2	0.0%	$39.45	+26.1%	COM	52110M109
IWC	ISHARES TR	15,034	$2	0.0%	$51.06	—	MICRO-CAP ETF	464288869
AMX	AMERICA MOVIL SAB DE CV	117,017	$2	0.0%	$0.02	—	SPON ADS RP CL B	02390A101
MOS	MOSAIC CO NEW	61,461	$2	0.0%	$32.18	-20.1%	COM	61945C103
AVIV	AMERICAN CENTY ETF TR	29,216	$2	0.0%	$0.05	—	INTERNATIONAL LR	025072364
BSJS	INVESCO EXCH TRD SLF IDX FD	76,516	$2	0.0%	$0.02	—	INVSCO 28 HYCORP	46138J452
HARD	SIMPLIFY EXCHANGE TRADED FUN	53,296	$2	0.0%	$0.03	—	COMMODITIES STRA	82889N566
QCJL	FIRST TR EXCHNG TRADED FD VI	81,222	$2	0.0%	$0.02	—	FT VEST NASD 100	33740F219
IPAY	AMPLIFY ETF TR	30,983	$2	0.0%	$0.05	—	AMPLIFY DGTL PAY	032108656
SFEB	FIRST TR EXCHNG TRADED FD VI	80,697	$2	0.0%	$0.02	—	FT VEST US SMALL	33740F292
BSCV	INVESCO EXCH TRD SLF IDX FD	100,707	$2	0.0%	$0.02	—	BULETSHS 2031 CP	46138J429
VOD	VODAFONE GROUP PLC NEW	173,680	$2	0.0%	$11.68	—	SPONSORED ADR	92857W308
PBFB	PGIM ROCK ETF TR	59,698	$2	0.0%	$0.03	—	S&P 500 BUFFER	69420N403
THG	HANOVER INS GROUP INC	9,321	$2	0.0%	$100.11	+58.6%	COM	410867105
VCRM	VANGUARD MUN BD FDS	21,811	$2	0.0%	$0.07	—	CORE TAX EXEMPT	922907712
CRL	CHARLES RIV LABS INTL INC	10,741	$2	0.0%	$178.63	-6.1%	COM	159864107
CHRW	C H ROBINSON WORLDWIDE INC	15,771	$2	0.0%	$81.32	+21.8%	COM NEW	12541W209
—	INVESCO QUALITY MUN INCOME T	166,463	$2	0.0%	$4.94	—	COM	46133G107
HALO	HALOZYME THERAPEUTICS INC	25,212	$2	0.0%	$39.05	+48.8%	COM	40637H109
TTC	TORO CO	22,098	$2	0.0%	$88.06	-10.2%	COM	891092108
XNTK	SPDR SER TR	8,381	$2	0.0%	$71.23	—	NYSE TECH ETF	78464A102
CMBS	ISHARES TR	33,467	$2	0.0%	$38.76	—	CMBS ETF	46429B366
CF	CF INDS HLDGS INC	20,547	$2	0.0%	$79.84	+2.9%	COM	125269100
ALK	ALASKA AIR GROUP INC	32,606	$2	0.0%	$47.43	+38.4%	COM	011659109
PSC	PRINCIPAL EXCHANGE TRADED FD	33,049	$2	0.0%	$0.05	—	PRIN U S SMALL	74255Y607
FOXA	FOX CORP	28,333	$2	0.0%	$44.60	+17.6%	CL A COM	35137L105
USO	UNITED STS OIL FD LP	20,716	$2	0.0%	$4.55	—	UNITS	91232N207
—	JOHN HANCOCK DIVERSIFIED INC	153,537	$2	0.0%	$11.69	—	COM	47804L102
ERIE	ERIE INDTY CO	3,798	$2	0.0%	$310.65	+29.8%	CL A	29530P102
TPR	TAPESTRY INC	22,591	$2	0.0%	$32.41	+130.1%	COM	876030107
GOAU	ETF SER SOLUTIONS	63,344	$2	0.0%	$2.92	—	US GBL GLD PRE	26922A719
GDDY	GODADDY INC	8,782	$2	0.0%	$148.83	+28.4%	CL A	380237107
VNQI	VANGUARD INTL EQUITY INDEX F	39,075	$2	0.0%	$7.45	—	GLB EX US ETF	922042676
SECT	NORTHERN LTS FD TR IV	30,904	$2	0.0%	$0.05	—	MAIN SECTR ROTN	66538H591
PSFJ	PACER FDS TR	55,424	$2	0.0%	$0.03	—	SWAN SOS FLEX JU	69374H469
IT	GARTNER INC	3,757	$2	0.0%	$283.02	+74.1%	COM	366651107
ARKF	ARK ETF TR	47,353	$2	0.0%	$41.30	—	FINTECH INNOVA	00214Q708
—	BLACKROCK UTILS INFRASTRUCTU	69,461	$2	0.0%	$12.55	—	COM	09248D104
AFRM	AFFIRM HLDGS INC	34,754	$2	0.0%	$44.74	+32.4%	COM CL A	00827B106
JEMA	J P MORGAN EXCHANGE TRADED F	40,959	$2	0.0%	$0.04	—	ACTIVEBLDRS EMER	46641Q266
FLRT	PACER FDS TR	33,161	$2	0.0%	$6.40	—	PAC ASSET FLTG	69374H428
GSST	GOLDMAN SACHS ETF TR	30,882	$2	0.0%	$0.05	—	ULTRA SHORT BOND	381430230
MFSG	MFS ACTIVE EXCHANGE TRADED F	69,343	$2	0.0%	$0.02	—	GROWTH ETF	55286W207
CNR	CORE NATURAL RESOURCES INC	20,171	$2	0.0%	$84.05	0.0%	COM SHS	218937100
—	NUVEEN MUN CR OPPORTUNITIES	145,026	$2	0.0%	$4.75	—	COM	670663103
XPO	XPO INC	14,413	$2	0.0%	$32.28	+293.8%	COM	983793100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,473	$2	0.0%	$291.79	+17.1%	CL A	989207105
EVLN	MORGAN STANLEY ETF TRUST	31,258	$2	0.0%	$0.05	—	EATON VANCE FLTG	61774R833
—	HANCOCK JOHN PREM DIVID FD	118,012	$2	0.0%	$16.51	—	COM SH BEN INT	41013T105
MCHI	ISHARES TR	28,301	$2	0.0%	$10.17	—	MSCI CHINA ETF	46429B671
NICE	NICE LTD	9,987	$2	0.0%	$103.38	—	SPONSORED ADR	653656108
VKTX	VIKING THERAPEUTICS INC	63,736	$2	0.0%	$57.22	-44.8%	COM	92686J106
FICS	FIRST TR EXCHANGE TRADED FD	41,997	$2	0.0%	$0.03	—	INTL DEV STRNGTH	33738R662
EQIN	COLUMBIA ETF TR I	33,564	$2	0.0%	$0.05	—	US EQUITY INCOME	19761L854
EMLC	VANECK ETF TRUST	64,346	$2	0.0%	$0.94	—	JP MRGAN EM LOC	92189H300
IBMQ	ISHARES TR	60,659	$2	0.0%	$3.34	—	IBONDS DEC 28	46435U325
IIPR	INNOVATIVE INDL PPTYS INC	28,339	$2	0.0%	$94.84	—	COM	45781V101
UBSI	UNITED BANKSHARES INC WEST V	44,190	$2	0.0%	$35.68	+2.7%	COM	909907107
LB	LANDBRIDGE COMPANY LLC	21,261	$2	0.0%	$62.57	+13.1%	CL A	514952100
NTAP	NETAPP INC	17,416	$2	0.0%	$56.32	+92.3%	COM	64110D104
—	WESTERN ASSET INTER MUNI FD	196,090	$2	0.0%	$8.89	—	COM	958435109
RSST	TIDAL TR II	69,177	$2	0.0%	$0.02	—	RETURN STCKD US	88636J816
GMOM	CAMBRIA ETF TR	53,400	$2	0.0%	$25.01	—	GLB MOMENT ETF	132061508
PKST	PEAKSTONE REALTY TRUST	120,943	$2	0.0%	$0.02	—	COMMON SHARES	39818P799
NUDM	NUSHARES ETF TR	47,745	$2	0.0%	$17.07	—	NUVEEN ESG INTL	67092P805
SMAY	FIRST TR EXCHNG TRADED FD VI	64,793	$2	0.0%	$0.02	—	FT VEST U.S	33740F466
FCNCA	FIRST CTZNS BANCSHARES INC N	819	$2	0.0%	$1485.92	+36.5%	CL A	31946M103
NBIX	NEUROCRINE BIOSCIENCES INC	13,711	$2	0.0%	$105.91	+19.6%	COM	64125C109
FLS	FLOWSERVE CORP	31,008	$2	0.0%	$49.77	+12.4%	COM	34354P105
AVES	AMERICAN CENTY ETF TR	32,109	$2	0.0%	$8.54	—	EMERGING MKT VAL	025072372
FIBK	FIRST INTST BANCSYSTEM INC	52,830	$2	0.0%	$27.49	+5.4%	COM	32055Y201
—	CALAMOS DYNAMIC CONV & INCOM	71,063	$2	0.0%	$7.87	—	COM	12811V105
MLPA	GLOBAL X FDS	28,401	$2	0.0%	$7.59	—	GLBL X MLP ETF	37954Y343
CPRJ	CALAMOS ETF TR	60,919	$2	0.0%	$0.03	—	RUSSELL 2000 STR	12811T837
BXSL	BLACKSTONE SECD LENDING FD	46,667	$2	0.0%	$22.95	+29.2%	COMMON STOCK	09261X102
SPBO	SPDR SER TR	51,989	$2	0.0%	$0.03	—	PORTFOLIO CRPORT	78464A144
CASS	CASS INFORMATION SYS INC	34,844	$2	0.0%	$42.92	-3.7%	COM	14808P109
DFSI	DIMENSIONAL ETF TRUST	43,103	$2	0.0%	$0.03	—	INTERNATIONAL	25434V690
UBS	UBS GROUP AG	49,054	$2	0.0%	$24.81	+34.4%	SHS	H42097107
FLXR	TCW ETF TRUST	38,273	$1	0.0%	$0.04	—	FLEXIBLE INCOME	29287L700
NTNX	NUTANIX INC	21,456	$1	0.0%	$50.26	+37.7%	CL A	67059N108
CPRY	CALAMOS ETF TR	61,006	$1	0.0%	$0.02	—	RUSSELL 2000 STR	12811T126
CQP	CHENIERE ENERGY PARTNERS LP	22,671	$1	0.0%	$25.24	—	COM UNIT	16411Q101
PJP	INVESCO EXCHANGE TRADED FD T	17,252	$1	0.0%	$66.82	—	PHARMACEUTICALS	46137V662
BGRN	ISHARES TR	31,522	$1	0.0%	$32.90	—	USD GRN BOND ETF	46435U440
CPRO	CALAMOS ETF TR	60,713	$1	0.0%	$0.02	—	RUSSELL 2000 STR	12811T118
PSMO	PACER FDS TR	54,732	$1	0.0%	$0.03	—	SWAN SOS MODRTE	69374H485
FWD	AB ACTIVE ETFS INC	21,116	$1	0.0%	$0.07	—	DISRUPTORS ETF	00039J509
MBNE	SSGA ACTIVE TR	51,178	$1	0.0%	$0.03	—	SPDR NUVEEN MUN	78470P853
KMX	CARMAX INC	19,060	$1	0.0%	$83.04	-3.5%	COM	143130102
APPF	APPFOLIO INC	6,748	$1	0.0%	$187.97	+22.0%	COM CL A	03783C100
TRI	THOMSON REUTERS CORP	8,585	$1	0.0%	$129.70	+28.4%	COM	884903808
MSA	MSA SAFETY INC	10,093	$1	0.0%	$128.18	+24.4%	COM	553498106
FYC	FIRST TR EXCHANGE-TRADED ALP	21,449	$1	0.0%	$17.43	—	SML CP GRW ALP	33737M300
PBMR	PGIM ROCK ETF TR	53,564	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N601
AKAM	AKAMAI TECHNOLOGIES INC	18,284	$1	0.0%	$95.81	-6.4%	COM	00971T101
IBHJ	ISHARES TR	56,173	$1	0.0%	$0.03	—	IBONDS 2030 TERM	46436E122
TEN	TSAKOS ENERGY NAVIGATION LTD	85,865	$1	0.0%	$26.91	-35.3%	SHS	G9108L173
AES	AES CORP	117,875	$1	0.0%	$14.82	-25.7%	COM	00130H105
BUCK	SIMPLIFY EXCHANGE TRADED FUN	59,169	$1	0.0%	$0.02	—	TREASURY OPT INC	82889N640
BALL	BALL CORP	28,049	$1	0.0%	$60.02	-13.8%	COM	058498106
SEPT	AIM ETF PRODUCTS TRUST	48,862	$1	0.0%	$0.03	—	ALLIANZIM US LRG	00888H695
CBU	COMMUNITY FINANCIAL SYSTEM I	25,649	$1	0.0%	$46.15	+30.2%	COM	203607106
FDV	FEDERATED HERMES ETF TRUST	51,743	$1	0.0%	$0.03	—	US STRATEGIC DIV	31423L305
DLS	WISDOMTREE TR	22,046	$1	0.0%	$65.44	—	INTL SMCAP DIV	97717W760
UAA	UNDER ARMOUR INC	232,431	$1	0.0%	$9.15	-18.6%	CL A	904311107
FBIN	FORTUNE BRANDS INNOVATIONS I	23,874	$1	0.0%	$57.14	+15.0%	COM	34964C106
CPNJ	CALAMOS ETF TR	59,011	$1	0.0%	$0.02	—	NASDAQ 100 STRUC	12811T878
HLNE	HAMILTON LANE INC	9,759	$1	0.0%	$165.55	-7.9%	CL A	407497106
RVTY	REVVITY INC	13,693	$1	0.0%	$106.70	+7.9%	COM	714046109
—	CORNERSTONE TOTAL RETURN FD	201,745	$1	0.0%	$8.54	—	COM	21924U300
FAF	FIRST AMERN FINL CORP	22,033	$1	0.0%	$51.52	+19.0%	COM	31847R102
NVBT	AIM ETF PRODUCTS TRUST	45,331	$1	0.0%	$0.03	—	US LRGCP B10 NOV	00888H851
APTV	APTIV PLC	24,207	$1	0.0%	$61.35	+3.3%	COM SHS	G3265R107
ON	ON SEMICONDUCTOR CORP	35,397	$1	0.0%	$58.70	-14.3%	COM	682189105
ROKU	ROKU INC	20,422	$1	0.0%	$93.75	-14.6%	COM CL A	77543R102
—	NUVEEN NEW JERSEY QULT MUN F	121,944	$1	0.0%	$9.13	—	COM	67069Y102
—	ADAMS DIVERSIFIED EQUITY FD	75,315	$1	0.0%	$14.79	—	COM	006212104
XFEB	FIRST TR EXCHNG TRADED FD VI	44,407	$1	0.0%	$0.03	—	FT VEST EQ ENHAN	33740U638
SIL	GLOBAL X FDS	36,198	$1	0.0%	$17.13	—	GLOBAL X SILVER	37954Y848
IJUN	INNOVATOR ETFS TRUST	55,728	$1	0.0%	$0.03	—	INNOVATOR INTL D	45783Y285
ROBT	FIRST TR EXCHANGE TRADED FD	35,014	$1	0.0%	$14.93	—	NASDQ ARTFCIAL	33738R720
CBZ	CBIZ INC	18,776	$1	0.0%	$25.60	+214.2%	COM	124805102
TEX	TEREX CORP NEW	37,650	$1	0.0%	$43.66	0.0%	COM	880779103
GIB	CGI INC	14,174	$1	0.0%	$87.17	+25.3%	CL A SUB VTG	12532H104
SNDK	SANDISK CORP	29,630	$1	0.0%	$49.67	0.0%	COM	80004C200
VFMF	VANGUARD WELLINGTON FD	11,153	$1	0.0%	$56.53	—	US MULTIFACTOR	921935607
FDG	AMERICAN CENTY ETF TR	15,497	$1	0.0%	$52.08	—	FOCUSED DYNAMIC	025072810
FDT	FIRST TR EXCH TRD ALPHDX FD	24,150	$1	0.0%	$54.98	—	DEV MRK EX US	33737J174
ESS	ESSEX PPTY TR INC	4,584	$1	0.0%	$204.15	+37.9%	COM	297178105
JHCB	JOHN HANCOCK EXCHANGE TRADED	65,973	$1	0.0%	$0.02	—	CORPORATE BD	47804J818
PZZA	PAPA JOHNS INTL INC	34,113	$1	0.0%	$41.92	-3.1%	COM	698813102
PCY	INVESCO EXCH TRADED FD TR II	69,144	$1	0.0%	$5.72	—	EMRNG MKT SVRG	46138E784
HST	HOST HOTELS & RESORTS INC	98,138	$1	0.0%	$15.66	-2.2%	COM	44107P104
LNTH	LANTHEUS HLDGS INC	14,291	$1	0.0%	$81.71	+14.4%	COM	516544103
MTCH	MATCH GROUP INC NEW	44,682	$1	0.0%	$47.70	-32.7%	COM	57667L107
XBOC	INNOVATOR ETFS TRUST	46,728	$1	0.0%	$0.02	—	US EQTY ACCELRT9	45783Y848
RS	RELIANCE INC	4,813	$1	0.0%	$180.61	+58.4%	COM	759509102
RIOT	RIOT PLATFORMS INC	195,075	$1	0.0%	$16.15	-35.8%	COM	767292105
SKT	TANGER INC	41,098	$1	0.0%	$9.30	—	COM	875465106
UMI	USCF ETF TR	26,644	$1	0.0%	$0.04	—	MIDSTREAM ENERGY	90290T882
SON	SONOCO PRODS CO	29,184	$1	0.0%	$46.03	-1.6%	COM	835495102
COO	COOPER COS INC	16,344	$1	0.0%	$96.45	-7.1%	COM	216648501
OGS	ONE GAS INC	18,227	$1	0.0%	$75.00	-3.9%	COM	68235P108
BITO	PROSHARES TR	75,216	$1	0.0%	$10.04	—	BITCOIN ETF	74347G440
SLG	SL GREEN RLTY CORP	23,881	$1	0.0%	$16.31	—	COM	78440X887
ONB	OLD NATL BANCORP IND	65,010	$1	0.0%	$17.35	+29.7%	COM	680033107
BKIE	BNY MELLON ETF TRUST	17,799	$1	0.0%	$0.07	—	INTERNATIONL EQT	09661T404
PSN	PARSONS CORP DEL	23,257	$1	0.0%	$47.38	+52.8%	COM	70202L102
MGY	MAGNOLIA OIL & GAS CORP	54,431	$1	0.0%	$23.24	+4.3%	CL A	559663109
—	OXFORD LANE CAP CORP	289,376	$1	0.0%	$4.99	—	COM	691543102
RGA	REINSURANCE GRP OF AMERICA I	6,939	$1	0.0%	$162.41	+27.6%	COM NEW	759351604
CSB	VICTORY PORTFOLIOS II	23,752	$1	0.0%	$46.31	—	VCSHS US SMCP HG	92647N873
TBG	EA SERIES TRUST	41,643	$1	0.0%	$0.03	—	TBG DIVIDEND FOC	02072L375
—	ABRDN HEALTHCARE INVESTORS	83,950	$1	0.0%	$12.85	—	SH BEN INT	87911J103
PPC	PILGRIMS PRIDE CORP	24,985	$1	0.0%	$50.02	0.0%	COM	72147K108
—	PARAMOUNT GLOBAL	113,683	$1	0.0%	$23.25	—	CLASS B COM	92556H206
PLMR	PALOMAR HLDGS INC	9,874	$1	0.0%	$118.48	0.0%	COM	69753M105
TREX	TREX CO INC	23,304	$1	0.0%	$60.55	+7.3%	COM	89531P105
AUB	ATLANTIC UN BANKSHARES CORP	43,494	$1	0.0%	$27.67	+22.4%	COM	04911A107
RL	RALPH LAUREN CORP	6,097	$1	0.0%	$215.43	+13.6%	CL A	751212101
DECK	DECKERS OUTDOOR CORP	12,022	$1	0.0%	$143.07	+12.9%	COM	243537107
KD	KYNDRYL HLDGS INC	42,780	$1	0.0%	$24.01	+56.1%	COMMON STOCK	50155Q100
—	GABELLI DIVID & INCOME TR	55,662	$1	0.0%	$19.34	—	COM	36242H104
—	ROYCE MICRO-CAP TR INC	159,141	$1	0.0%	$7.48	—	COM	780915104
ALG	ALAMO GROUP INC	7,527	$1	0.0%	$185.29	-1.6%	COM	011311107
HNDL	STRATEGY SHS	63,456	$1	0.0%	$25.28	—	NS 7HANDL IDX	86280R506
—	INVESCO MUNICIPAL TRUST	138,575	$1	0.0%	$5.36	—	COM	46131J103
PNQI	INVESCO EXCHANGE TRADED FD T	30,298	$1	0.0%	$26.04	—	NASDAQ INTERNT	46137V530
—	BLACKROCK SCIENCE & TECHNOLO	40,463	$1	0.0%	$32.37	—	SHS	09258G104
CROX	CROCS INC	12,555	$1	0.0%	$95.31	+8.7%	COM	227046109
GLPI	GAMING & LEISURE PPTYS INC	26,168	$1	0.0%	$18.32	—	COM	36467J108
BSJT	INVESCO EXCH TRD SLF IDX FD	63,086	$1	0.0%	$0.02	—	BULETSHS 2029 HG	46138J395
—	BLACKROCK SCIENCE & TECHNOLO	74,971	$1	0.0%	$19.42	—	SHS BEN INT	09260K101
CPSA	CALAMOS ETF TR	53,265	$1	0.0%	$0.02	—	S&P 500 STRUCTRD	12811T704
XBJA	INNOVATOR ETFS TRUST	47,009	$1	0.0%	$0.03	—	US EQT ACC 9 BFR	45783Y780
AIFD	TCW ETF TRUST	55,471	$1	0.0%	$0.03	—	ARTIFICIAL INTEL	29287L502
DIAL	COLUMBIA ETF TR I	74,087	$1	0.0%	$12.91	—	DIVERSIFID FXD	19761L508
INSP	INSPIRE MED SYS INC	8,311	$1	0.0%	$99.11	+82.5%	COM	457730109
NLOP	NET LEASE OFFICE PROPERTIES	42,155	$1	0.0%	$0.02	—	COM	64110Y108
FRME	FIRST MERCHANTS CORP	32,701	$1	0.0%	$34.28	+17.4%	COM	320817109
AI	C3 AI INC	62,639	$1	0.0%	$36.71	-22.7%	CL A	12468P104
WULF	TERAWULF INC	483,096	$1	0.0%	$4.57	-2.5%	COM	88080T104
KRYS	KRYSTAL BIOTECH INC	7,303	$1	0.0%	$103.58	+62.4%	COM	501147102
ASH	ASHLAND INC	22,175	$1	0.0%	$74.04	-16.3%	COM	044186104
INQQ	EXCHANGE TRADED CONCEPTS TRU	91,584	$1	0.0%	$0.01	—	INQQ THE INDIA I	301505558
NVBU	AIM ETF PRODUCTS TRUST	52,897	$1	0.0%	$0.03	—	ALLIANZIM US EQU	00888H539
—	INDIA FD INC	83,120	$1	0.0%	$10.25	—	COM	454089103
PALC	PACER FDS TR	27,229	$1	0.0%	$0.04	—	LUNT LRGCP MULTI	69374H816
PWZ	INVESCO EXCH TRADED FD TR II	54,740	$1	0.0%	$2.88	—	CALIF AMT MUN	46138E206
PGF	INVESCO EXCHANGE TRADED FD T	91,488	$1	0.0%	$16.94	—	FINL PFD ETF	46137V621
CSM	PROSHARES TR	20,453	$1	0.0%	$57.66	—	LARGE CAP CRE	74347R248
FF	FUTUREFUEL CORP	334,168	$1	0.0%	$4.43	+2.4%	COM	36116M106
FUN	SIX FLAGS ENTERTAINMENT CORP	36,499	$1	0.0%	$45.41	-6.3%	COM	83001C108
ZEUS	OLYMPIC STEEL INC	41,313	$1	0.0%	$42.04	-20.1%	COM	68162K106
HIGH	SIMPLIFY EXCHANGE TRADED FUN	59,249	$1	0.0%	$0.02	—	ENHANCED INM ETF	82889N632
QCOC	FIRST TR EXCHNG TRADED FD VI	66,150	$1	0.0%	$0.02	—	FT VEST NASD 100	33740F151
IDMO	INVESCO EXCH TRADED FD TR II	29,395	$1	0.0%	$0.04	—	S&P INTL MOMNT	46138E222
IDVO	AMPLIFY ETF TR	41,265	$1	0.0%	$0.03	—	CWP INTL ENHANCE	032108722
FOUR	SHIFT4 PMTS INC	15,858	$1	0.0%	$77.89	+32.3%	CL A	82452J109
BKCG	BNY MELLON ETF TRUST II	41,980	$1	0.0%	$0.03	—	CONCENTRATED GRW	05613H209
IFV	FIRST TR EXCHANGE TRADED FD	64,811	$1	0.0%	$11.75	—	DORSEY WRIGHT	33738R886
CCEF	CALAMOS ETF TR	46,463	$1	0.0%	$0.03	—	CEF INCOME & ARB	12811T407
AOK	ISHARES TR	34,336	$1	0.0%	$24.70	—	CORE 30/70 CONSE	464289883
CR	CRANE COMPANY	8,427	$1	0.0%	$111.85	+42.8%	COMMON STOCK	224408104
HEGD	LISTED FD TR	58,936	$1	0.0%	$7.34	—	SWAN HEDGED EQTY	53656F599
JBLU	JETBLUE AWYS CORP	266,957	$1	0.0%	$10.77	-39.0%	COM	477143101
EAPR	INNOVATOR ETFS TRUST	48,481	$1	0.0%	$6.30	—	EMRGNG MKT APRIL	45782C359
NAT	NORDIC AMERICAN TANKERS LIMI	521,365	$1	0.0%	$3.37	-21.9%	COM	G65773106
RSPU	INVESCO EXCHANGE TRADED FD T	18,314	$1	0.0%	$47.57	—	S&P500 EQL UTL	46137V274
KIE	SPDR SER TR	21,067	$1	0.0%	$9.77	—	S&P INS ETF	78464A789
SCHK	SCHWAB STRATEGIC TR	47,377	$1	0.0%	$0.04	—	1000 INDEX ETF	808524722
ALLE	ALLEGION PLC	9,769	$1	0.0%	$104.89	+22.5%	ORD SHS	G0176J109
HYFI	AB ACTIVE ETFS INC	34,619	$1	0.0%	$0.04	—	HIGH YIELD ETF	00039J608
QQQJ	INVESCO EXCH TRADED FD TR II	43,906	$1	0.0%	$29.88	—	NASDAQNXTGEN100	46138G631
UA	UNDER ARMOUR INC	213,760	$1	0.0%	$8.94	-23.8%	CL C	904311206
OILK	PROSHARES TR	29,124	$1	0.0%	$45.53	—	K-1 FREE CRD OIL	74347G804
—	EATON VANCE MUN BD FD	126,872	$1	0.0%	$7.41	—	COM	27827X101
WTMF	WISDOMTREE TR	36,980	$1	0.0%	$0.03	—	FUTRE STRAT FD	97717W125
FIX	COMFORT SYS USA INC	3,911	$1	0.0%	$315.11	+27.6%	COM	199908104
AQN	ALGONQUIN PWR UTILS CORP	244,778	$1	0.0%	$6.12	-24.6%	COM	015857105
CM	CANADIAN IMPERIAL BK COMM	22,319	$1	0.0%	$44.12	+33.8%	COM	136069101
CORP	PIMCO ETF TR	12,922	$1	0.0%	$23.75	—	INV GRD CRP BD	72201R817
QTR	GLOBAL X FDS	43,677	$1	0.0%	$0.03	—	NASDAQ 100 TAI	37960A404
FEM	FIRST TR EXCH TRD ALPHDX FD	54,642	$1	0.0%	$11.62	—	EMERG MKT ALPH	33737J182
TTMI	TTM TECHNOLOGIES INC	60,862	$1	0.0%	$14.88	+62.5%	COM	87305R109
JBHT	HUNT J B TRANS SVCS INC	8,437	$1	0.0%	$142.93	+14.0%	COM	445658107
CIEN	CIENA CORP	20,649	$1	0.0%	$43.27	+82.7%	COM NEW	171779309
DIVS	GUINNESS ATKINSON FDS	42,664	$1	0.0%	$19.53	—	SMARTETFS DIVID	402031835
—	INVESCO CALIF VALUE MUN INCO	117,290	$1	0.0%	$6.66	—	COM	46132H106
—	VIPER ENERGY INC	27,535	$1	0.0%	$0.04	—	CL A	927959106
PIO	INVESCO EXCH TRADED FD TR II	30,945	$1	0.0%	$28.35	—	GLOBAL WATER	46138E651
SAUG	FIRST TR EXCHNG TRADED FD VI	55,051	$1	0.0%	$0.02	—	FT VEST U.S	33740F417
MAYT	AIM ETF PRODUCTS TRUST	37,731	$1	0.0%	$0.03	—	US LARCP B10 MAY	00888H760
XMYDX	BLACKROCK MUNIYIELD FD INC	117,215	$1	0.0%	$2.00	—	COM	09253W104
USVN	RBB FD INC	25,645	$1	0.0%	$0.05	—	US TREAS 7 YR NT	74933W528
GLP	GLOBAL PARTNERS LP	23,146	$1	0.0%	$13.77	—	COM UNITS	37946R109
PFFD	GLOBAL X FDS	64,860	$1	0.0%	$12.74	—	US PFD ETF	37954Y657
FDTX	FIDELITY COVINGTON TRUST	39,212	$1	0.0%	$0.03	—	DISRUPTIVE TECH	316092139
RZG	INVESCO EXCHANGE TRADED FD T	26,395	$1	0.0%	$26.17	—	S&P SML600 GWT	46137V175
—	FRANKLIN UNVL TR	163,457	$1	0.0%	$0.01	—	SH BEN INT	355145103
VMI	VALMONT INDS INC	4,307	$1	0.0%	$230.79	+41.3%	COM	920253101
EMMF	WISDOMTREE TR	46,291	$1	0.0%	$0.03	—	EMGRING MKTS	97717Y782
CNC	CENTENE CORP DEL	20,193	$1	0.0%	$66.43	-9.0%	COM	15135B101
QCJA	FIRST TR EXCHNG TRADED FD VI	63,816	$1	0.0%	$0.02	—	FT VEST NASD 100	33740U448
PRGO	PERRIGO CO PLC	43,651	$1	0.0%	$50.61	-48.8%	SHS	G97822103
—	BLACKROCK MUN TARGET TERM TR	57,560	$1	0.0%	$18.49	—	COM SHS BEN IN	09257P105
CRPT	FIRST TR EXCHNG TRADED FD VI	99,898	$1	0.0%	$4.98	—	SKYBRIDGE CRYPTO	33740F540
NFTY	FIRST TR EXCH TRD ALPHDX FD	21,893	$1	0.0%	$0.05	—	INDIA NFTY50 EQW	33737J802
PZT	INVESCO EXCH TRADED FD TR II	55,270	$1	0.0%	$8.20	—	NY AMT FRE MUN	46138E529
GTR	WISDOMTREE TR	52,729	$1	0.0%	$0.02	—	TARGET RANGE FD	97717Y675
AOHY	ANGEL OAK FUNDS TRUST	111,105	$1	0.0%	$0.01	—	HIGH YIELD OPPOR	03463K745
OMFS	INVESCO EXCH TRD SLF IDX FD	32,056	$1	0.0%	$8.82	—	RUSL 2000 DYNM	46138J593
PSFM	PACER FDS TR	42,407	$1	0.0%	$0.03	—	SWAN SOS FLEX AP	69374H477
WEN	WENDYS CO	82,893	$1	0.0%	$18.66	-19.4%	COM	95058W100
EJAN	INNOVATOR ETFS TRUST	39,706	$1	0.0%	$1.66	—	EMRGNG MKT JAN	45782C516
SPHB	INVESCO EXCH TRADED FD TR II	15,347	$1	0.0%	$24.10	—	S&P 500 HB ETF	46138E370
—	BLACKROCK HEALTH SCIENCES TE	80,331	$1	0.0%	$11.60	—	COM SHS	09260E105
NHI	NATIONAL HEALTH INVS INC	16,161	$1	0.0%	$63.72	—	COM	63633D104
EMC	GLOBAL X FDS	45,609	$1	0.0%	$0.02	—	EMERGING MKT GRT	37960A644
SQLV	LEGG MASON ETF INVT	31,548	$1	0.0%	$0.04	—	ROYCE QUANT SML	52468L877
GRRR	GORILLA TECHNOLOGY GROUP INC	40,224	$1	0.0%	$4.03	+462.2%	SHS NEW	G4000K175
UMAY	INNOVATOR ETFS TRUST	35,549	$1	0.0%	$20.13	—	US EQT ULTRA BF	45782C292
WTFC	WINTRUST FINL CORP	10,573	$1	0.0%	$86.08	+43.6%	COM	97650W108
DVOL	FIRST TR EXCHANGE-TRADED FD	33,389	$1	0.0%	$0.04	—	DORSY WR MOMNT	33741L108
PR	PERMIAN RESOURCES CORP	85,447	$1	0.0%	$13.90	+3.0%	CLASS A COM	71424F105
WTAI	WISDOMTREE TR	62,281	$1	0.0%	$0.02	—	ARTIFICIAL INTEL	97717Y543
—	BLACKROCK HEALTH SCIENCES TR	30,557	$1	0.0%	$20.21	—	COM	09250W107
NTRA	NATERA INC	8,334	$1	0.0%	$75.21	+113.7%	COM	632307104
—	FLAHERTY & CRUMRINE DYNAMIC	58,060	$1	0.0%	$21.37	—	SHS	33848W106
EHC	ENCOMPASS HEALTH CORP	11,599	$1	0.0%	$60.06	+61.5%	COM	29261A100
SDGR	SCHRODINGER INC	59,424	$1	0.0%	$39.37	-42.9%	COM	80810D103
MRCP	PGIM ROCK ETF TR	41,736	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N502
—	EVANS BANCORP INC	29,868	$1	0.0%	$23.44	—	COM NEW	29911Q208
NNOV	INNOVATOR ETFS TRUST	46,449	$1	0.0%	$0.03	—	GROWTH 100 PWR B	45784N874
SCHI	SCHWAB STRATEGIC TR	51,702	$1	0.0%	$8.08	—	5 10YR CORP BD	808524698
TRMB	TRIMBLE INC	17,659	$1	0.0%	$55.94	+28.5%	COM	896239100
JIG	J P MORGAN EXCHANGE TRADED F	18,235	$1	0.0%	$53.90	—	INTERNL GWT	46641Q324
GTLS	CHART INDS INC	7,980	$1	0.0%	$139.17	+32.3%	COM	16115Q308
—	SWISS HELVETIA FD INC	124,828	$1	0.0%	$10.65	—	COM	870875101
LDSF	FIRST TR EXCHNG TRADED FD VI	60,968	$1	0.0%	$13.73	—	LOW DUR STRTGC	33740F870
OCTM	FIRST TR EXCHNG TRADED FD VI	37,717	$1	0.0%	$0.03	—	FT VEST US EQUIT	33740F136
VIOG	VANGUARD ADMIRAL FDS INC	10,664	$1	0.0%	$53.71	—	SMLCP 600 GRTH	921932794
IDRV	ISHARES TR	38,838	$1	0.0%	$42.70	—	SELF DRIVNG EV	46435U366
RBBN	RIBBON COMMUNICATIONS INC	289,276	$1	0.0%	$4.21	0.0%	COM	762544104
CPNS	CALAMOS ETF TR	45,012	$1	0.0%	$0.03	—	NASDAQ 100 STRUC	12811T860
BWA	BORGWARNER INC	39,510	$1	0.0%	$35.86	-16.6%	COM	099724106
XAUG	FIRST TR EXCHNG TRADED FD VI	33,163	$1	0.0%	$0.03	—	FT VEST U.S	33740F391
FTBD	FIDELITY MERRIMACK STR TR	23,140	$1	0.0%	$0.05	—	TACTICAL BOND	316188879
RSPE	INVESCO EXCH TRADED FD TR II	43,392	$1	0.0%	$1.82	—	ESG S&P 500 EQL	46138G516
PEJ	INVESCO EXCHANGE TRADED FD T	23,179	$1	0.0%	$38.75	—	LEISURE AND ENTE	46137V720
RNST	RENASANT CORP	33,188	$1	0.0%	$31.63	+14.4%	COM	75970E107
AVAV	AEROVIRONMENT INC	9,448	$1	0.0%	$137.85	+11.4%	COM	008073108
FDBC	FIDELITY D & D BANCORP INC	27,062	$1	0.0%	$38.64	+9.6%	COM	31609R100
XHE	SPDR SER TR	13,691	$1	0.0%	$67.25	—	HLTH CR EQUIP	78464A581
UVE	UNIVERSAL INS HLDGS INC	47,424	$1	0.0%	$26.14	-21.1%	COM	91359V107
WST	WEST PHARMACEUTICAL SVSC INC	5,006	$1	0.0%	$286.07	-3.9%	COM	955306105
WES	WESTERN MIDSTREAM PARTNERS L	27,330	$1	0.0%	$0.04	—	COM UNIT LP INT	958669103
KDEC	INNOVATOR ETFS TRUST	48,835	$1	0.0%	$0.02	—	US SMALL CAP PWR	45784N833
IDLV	INVESCO EXCH TRADED FD TR II	36,758	$1	0.0%	$28.06	—	S&P INTL LOW	46138E230
SGDM	SPROTT ETF TRUST	29,370	$1	0.0%	$25.80	—	GOLD MINERS ETF	85210B102
FINX	GLOBAL X FDS	40,398	$1	0.0%	$11.99	—	FINTECH ETF	37954Y814
EVER	EVERQUOTE INC	42,489	$1	0.0%	$21.08	+8.6%	COM CL A	30041R108
IBUY	AMPLIFY ETF TR	18,453	$1	0.0%	$0.06	—	ONLIN RETL ETF	032108102
DEUS	DBX ETF TR	20,661	$1	0.0%	$16.76	—	XTRACKERS RUSSEL	233051481
ECG	EVERUS CONSTR GROUP	29,826	$1	0.0%	$62.93	-14.5%	COM	300426103
CPSN	CALAMOS ETF TR	43,833	$1	0.0%	$0.03	—	S&P 500 STRCTURD	12811T811
BUSE	FIRST BUSEY CORP	51,138	$1	0.0%	$21.33	+3.9%	COM NEW	319383204
RSSE	FIRST TR EXCHNG TRADED FD VI	55,701	$1	0.0%	$0.02	—	FT VEST US EQT	33740F185
LW	LAMB WESTON HLDGS INC	20,733	$1	0.0%	$72.66	-23.7%	COM	513272104
FMAG	FIDELITY COVINGTON TRUST	37,974	$1	0.0%	$6.26	—	FIDELITY MAGELAN	316092329
GSL	GLOBAL SHIP LEASE INC NEW	48,328	$1	0.0%	$20.47	+9.3%	COM CL A	Y27183600
—	BLACKROCK MUNIYIELD N Y QUAL	110,836	$1	0.0%	$11.24	—	COM	09255E102
EUSB	ISHARES TR	25,404	$1	0.0%	$34.14	—	ESG ADV TTL USD	46436E619
—	HANCOCK JOHN TAX-ADVANTAGED	45,943	$1	0.0%	$16.35	—	COM	41013V100
CPT	CAMDEN PPTY TR	8,977	$1	0.0%	$107.11	+5.7%	SH BEN INT	133131102
BBUS	J P MORGAN EXCHANGE TRADED F	10,859	$1	0.0%	$19.80	—	BETABUILDRS US	46641Q399
NMFC	NEW MTN FIN CORP	99,253	$1	0.0%	$7.24	+39.4%	COM	647551100
SCHC	SCHWAB STRATEGIC TR	30,498	$1	0.0%	$16.42	—	INTL SCEQT ETF	808524888
DFE	WISDOMTREE TR	17,912	$1	0.0%	$49.08	—	EUROPE SMCP DV	97717W869
SUI	SUN CMNTYS INC	8,478	$1	0.0%	$89.99	—	COM	866674104
TMFG	RBB FD INC	39,372	$1	0.0%	$29.11	—	MOTLEY FOOL GBL	74933W635
NUKZ	EXCHANGE TRADED CONCEPTS TRU	28,464	$1	0.0%	$0.04	—	RANGE NUCLEAR RE	301505475
ILMN	ILLUMINA INC	13,681	$1	0.0%	$244.83	-55.8%	COM	452327109
FHN	FIRST HORIZON CORPORATION	55,837	$1	0.0%	$14.76	+35.7%	COM	320517105
XERS	XERIS BIOPHARMA HOLDINGS INC	197,443	$1	0.0%	$2.19	+84.3%	COM	98422E103
—	LISTED FD TR	29,000	$1	0.0%	$32.46	—	TRUESHARES STRUC	53656F722
MARA	MARA HOLDINGS INC	94,068	$1	0.0%	$23.20	-31.4%	COM	565788106
QLTY	2023 ETF SERIES TRUST II	34,487	$1	0.0%	$0.03	—	GMO US QUALITY E	90139K100
SIGI	SELECTIVE INS GROUP INC	11,737	$1	0.0%	$68.60	+25.0%	COM	816300107
DRLL	EA SERIES TRUST	36,175	$1	0.0%	$11.69	—	STRIVE US ENERGY	02072L722
BBIN	J P MORGAN EXCHANGE TRADED F	17,448	$1	0.0%	$0.06	—	BETABUILDERS I	46641Q373
EWG	ISHARES INC	28,913	$1	0.0%	$0.03	—	MSCI GERMANY ETF	464286806
—	VIRTUS DIVIDEND INTEREST & P	88,378	$1	0.0%	$9.81	—	COM	92840R101
RFLR	INNOVATOR ETFS TRUST	44,700	$1	0.0%	$0.02	—	US SMALL CAP MNG	45784N502
INGR	INGREDION INC	7,898	$1	0.0%	$108.19	+22.1%	COM	457187102
AGX	ARGAN INC	8,139	$1	0.0%	$137.96	+0.3%	COM	04010E109
ROL	ROLLINS INC	19,729	$1	0.0%	$42.94	+15.7%	COM	775711104
ROM	PROSHARES TR	19,929	$1	0.0%	$60.24	—	PSHS ULTRA TECH	74347R693
EQAL	INVESCO EXCH TRADED FD TR II	22,530	$1	0.0%	$23.14	—	RUSEL 1000 EQL	46138E420
CRDO	CREDO TECHNOLOGY GROUP HOLDI	26,498	$1	0.0%	$59.05	+5.3%	ORDINARY SHARES	G25457105
VFVA	VANGUARD WELLINGTON FD	9,325	$1	0.0%	$0.11	—	US VALUE FACTR	921935805
RZV	INVESCO EXCHANGE TRADED FD T	10,745	$1	0.0%	$28.62	—	S&P SML600 VAL	46137V167
IBD	NORTHERN LTS FD TR IV	44,644	$1	0.0%	$8.80	—	INSPIRE CORP BD	66538H633
BCRX	BIOCRYST PHARMACEUTICALS INC	141,122	$1	0.0%	$7.13	+13.1%	COM	09058V103
DOGG	FIRST TR EXCHANGE-TRADED FD	50,748	$1	0.0%	$0.02	—	FT VEST DJIA	33738D846
HEQT	SIMPLIFY EXCHANGE TRADED FUN	36,985	$1	0.0%	$0.02	—	HEDGED EQUITY	82889N764
CRD/A	CRAWFORD & CO	92,413	$1	0.0%	$7.32	+55.6%	CL A	224633206
EOCT	INNOVATOR ETFS TRUST	39,595	$1	0.0%	$8.37	—	EMERGING MKT PWR	45782C623
NTSI	WISDOMTREE TR	27,752	$1	0.0%	$5.87	—	INTERNATIONL EFI	97717Y634
TER	TERADYNE INC	12,762	$1	0.0%	$79.55	+40.1%	COM	880770102
—	GENERAL AMERN INVS CO INC	20,921	$1	0.0%	$27.90	—	COM	368802104
FLG	FLAGSTAR FINANCIAL INC	90,652	$1	0.0%	$10.59	+5.9%	COM NEW	649445400
—	INTERPUBLIC GROUP COS INC	38,744	$1	0.0%	$25.25	+5.0%	COM	460690100
CDW	CDW CORP	6,543	$1	0.0%	$130.58	+37.3%	COM	12514G108
SBS	COMPANHIA DE SANEAMENTO BASI	58,626	$1	0.0%	$0.02	—	SPONSORED ADR	20441A102
EWBC	EAST WEST BANCORP INC	11,639	$1	0.0%	$63.72	+45.6%	COM	27579R104
TECB	ISHARES TR	21,377	$1	0.0%	$0.05	—	US TECH BRKTHR	46436E502
PII	POLARIS INC	25,494	$1	0.0%	$100.72	-52.7%	COM	731068102
MPT	MEDICAL PPTYS TRUST INC	172,431	$1	0.0%	$10.28	—	COM	58463J304
—	NUVEEN VRIABL RAT PFD & INM	55,384	$1	0.0%	$0.02	—	COM	67080R102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	53,053	$1	0.0%	$35.78	-21.5%	COM	25400Q105
TPHD	TIMOTHY PLAN	27,531	$1	0.0%	$11.01	—	HIG DV STK ETF	887432326
KORP	AMERICAN CENTY ETF TR	22,170	$1	0.0%	$9.52	—	DIVERSIFID CRP	025072109
SHE	SPDR SER TR	9,065	$1	0.0%	$45.94	—	SPDR MSCI USA GE	78468R747
GT	GOODYEAR TIRE & RUBR CO	111,944	$1	0.0%	$21.47	-57.4%	COM	382550101
HP	HELMERICH & PAYNE INC	39,539	$1	0.0%	$32.92	-11.7%	COM	423452101
MP	MP MATERIALS CORP	42,326	$1	0.0%	$26.58	-12.6%	COM CL A	553368101
JRE	JANUS DETROIT STR TR	43,176	$1	0.0%	$0.02	—	HENDERSON US REL	47103U829
MFSV	MFS ACTIVE EXCHANGE TRADED F	41,794	$1	0.0%	$0.02	—	VALUE ETF	55286W504
NANC	TIDAL ETF TR	28,669	$1	0.0%	$0.04	—	UNUSUAL SUBVERSI	886364199
JHEM	JOHN HANCOCK EXCHANGE TRADED	38,507	$1	0.0%	$21.65	—	MULTFCTR EMRNG	47804J834
INDY	ISHARES TR	20,218	$1	0.0%	$15.56	—	INDIA 50 ETF	464289529
SEPM	FIRST TR EXCHNG TRADED FD VI	34,426	$1	0.0%	$0.03	—	FT VEST US EQUTY	33740U554
SYM	SYMBOTIC INC	50,486	$1	0.0%	$35.52	-28.1%	CLASS A COM	87151X101
VPLS	VANGUARD MALVERN FDS	13,086	$1	0.0%	$0.08	—	CORE-PLUS BD ETF	922020755
SCHH	SCHWAB STRATEGIC TR	47,156	$1	0.0%	$25.11	—	US REIT ETF	808524847
HOG	HARLEY DAVIDSON INC	40,116	$1	0.0%	$40.70	-34.2%	COM	412822108
DX	DYNEX CAP INC	77,799	$1	0.0%	$11.40	—	COM	26817Q886
NVT	NVENT ELECTRIC PLC	19,332	$1	0.0%	$40.35	+55.0%	SHS	G6700G107
—	NUVEEN PENNSYLVANIA QLT MUN	90,175	$1	0.0%	$10.90	—	COM	670972108
APA	APA CORPORATION	48,126	$1	0.0%	$23.57	-10.7%	COM	03743Q108
FNB	F N B CORP	75,028	$1	0.0%	$11.00	+29.7%	COM	302520101
FCLD	FIDELITY COVINGTON TRUST	42,394	$1	0.0%	$0.02	—	CLOUD COMPUTNG	316092246
MUSI	AMERICAN CENTY ETF TR	23,035	$1	0.0%	$0.04	—	MULTISECTOR	025072398
CPRX	CATALYST PHARMACEUTICALS INC	41,575	$1	0.0%	$16.64	+35.3%	COM	14888U101
IVLU	ISHARES TR	33,243	$1	0.0%	$7.36	—	MSCI INTL VLU FT	46435G409
AGCO	AGCO CORP	10,856	$1	0.0%	$115.86	-16.7%	COM	001084102
—	SOUTHSTATE CORPORATION	10,819	$1	0.0%	$33.22	—	COM	840441109
RH	RH	4,280	$1	0.0%	$319.44	+8.4%	COM	74967X103
PICK	ISHARES INC	27,955	$1	0.0%	$38.15	—	MSCI GBL ETF NEW	46434G848
MZTI	LANCASTER COLONY CORP	5,725	$1	0.0%	$175.78	+2.6%	COM	513847103
QMNV	FIRST TR EXCHNG TRADED FD VI	51,236	$1	0.0%	$0.02	—	FT VEST NASD 100	33740U513
PRI	PRIMERICA INC	3,519	$1	0.0%	$169.69	+67.9%	COM	74164M108
EWC	ISHARES INC	24,482	$1	0.0%	$24.55	—	MSCI CDA ETF	464286509
MSM	MSC INDL DIRECT INC	12,830	$1	0.0%	$87.56	-8.6%	CL A	553530106
EMBJ	EMBRAER S.A.	21,539	$1	0.0%	$0.03	—	SPONSORED ADS	29082A107
FLEX	FLEX LTD	30,046	$1	0.0%	$23.61	+66.0%	ORD	Y2573F102
TLTE	FLEXSHARES TR	18,946	$1	0.0%	$50.61	—	MSTAR EMKT FAC	33939L308
XVV	ISHARES TR	23,132	$1	0.0%	$0.04	—	ESG SELECT SCRE	46436E569
IBMR	ISHARES TR	39,473	$1	0.0%	$0.03	—	IBONDS DEC 2029	46436E163
HFSI	HARTFORD FDS EXCHANGE TRADED	28,596	$1	0.0%	$0.03	—	STRATEGIC INCOME	41653L875
DDWM	WISDOMTREE TR	26,826	$1	0.0%	$6.77	—	CURRNCY INT EQ	97717X263
—	VERONA PHARMA PLC	15,550	$1	0.0%	$0.03	—	SPONSORED ADS	925050106
FMF	FIRST TR EXCHANGE-TRADED FD	21,380	$1	0.0%	$29.36	—	MNGD FUTRS STRGY	33739G103
OGN	ORGANON & CO	66,234	$1	0.0%	$24.16	-37.5%	COMMON STOCK	68622V106
MQ	MARQETA INC	239,018	$1	0.0%	$5.84	-32.6%	CLASS A COM	57142B104
MNDY	MONDAY COM LTD	4,042	$1	0.0%	$164.56	+60.6%	SHS	M7S64H106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,598	$1	0.0%	$48.01	+5.8%	CL A	499049104
JOBY	JOBY AVIATION INC	162,983	$1	0.0%	$6.19	+21.0%	COMMON STOCK	G65163100
—	HANCOCK JOHN PFD INCOME FD I	58,999	$1	0.0%	$17.48	—	COM	41013X106
ALGN	ALIGN TECHNOLOGY INC	6,173	$1	0.0%	$305.19	-35.7%	COM	016255101
TAFI	AB ACTIVE ETFS INC	39,052	$1	0.0%	$0.03	—	TAX AWARE SHRT	00039J202
XDTE	ROUNDHILL ETF TRUST	21,682	$1	0.0%	$0.05	—	S&P 500 ODTE COV	77926X205
IGOV	ISHARES TR	24,821	$1	0.0%	$5.20	—	INTL TREA BD ETF	464288117
ALAI	THE ALGER ETF TRUST	42,690	$1	0.0%	$0.02	—	AI ENABLERS ADOP	015564503
DLTR	DOLLAR TREE INC	13,020	$1	0.0%	$115.73	-38.2%	COM	256746108
WOMN	TIDAL TRUST III	25,503	$1	0.0%	$10.74	—	YWCA WOMENS ETF	45259A100
KTB	KONTOOR BRANDS INC	15,190	$1	0.0%	$47.41	+63.4%	COM	50050N103
DRIV	GLOBAL X FDS	45,863	$1	0.0%	$27.12	—	AUTONMOUS EV ETF	37954Y624
TKO	TKO GROUP HOLDINGS INC	6,338	$1	0.0%	$100.74	+49.9%	CL A	87256C101
HR	HEALTHCARE RLTY TR	57,293	$1	0.0%	$16.85	—	CL A COM	42226K105
WSBC	WESBANCO INC	31,177	$1	0.0%	$34.21	-2.4%	COM	950810101
RSPF	INVESCO EXCHANGE TRADED FD T	13,274	$1	0.0%	$43.15	—	S&P500 EQL FIN	46137V340
RBRK	RUBRIK INC.	15,784	$1	0.0%	$41.73	+63.6%	CL A	781154109
EEMS	ISHARES INC	17,285	$1	0.0%	$18.93	—	EM MKT SM-CP ETF	464286475
DINO	HF SINCLAIR CORP	29,197	$1	0.0%	$41.31	-18.9%	COM	403949100
ATAT	ATOUR LIFESTYLE HLDGS LTD	33,816	$1	0.0%	$0.03	—	SPONSORED ADS	04965M106
FDM	FIRST TR DOW JONES SELECT MI	15,427	$1	0.0%	$23.38	—	COM SHS ANNUAL	33718M105
APLD	APPLIED DIGITAL CORP	170,503	$1	0.0%	$6.64	+18.2%	COM NEW	038169207
AVXL	ANAVEX LIFE SCIENCES CORP	111,660	$1	0.0%	$10.25	-7.9%	COM NEW	032797300
IBEX	IBEX LTD	39,262	$1	0.0%	$21.09	+13.7%	SHS NEW	G4690M101
WTS	WATTS WATER TECHNOLOGIES INC	4,683	$1	0.0%	$116.50	+80.0%	CL A	942749102
NTGR	NETGEAR INC	39,047	$1	0.0%	$24.42	+7.6%	COM	64111Q104
GHC	GRAHAM HLDGS CO	989	$1	0.0%	$719.38	+28.3%	COM CL B	384637104
—	MFS MULTIMARKET INCOME TR	204,395	$1	0.0%	$2.81	—	SH BEN INT	552737108
TMDX	TRANSMEDICS GROUP INC	14,089	$1	0.0%	$90.59	-24.1%	COM	89377M109
—	PIMCO GLOBAL STOCKSPLS INCM	116,977	$1	0.0%	$14.17	—	COM	722011103
—	FIRST TR ENHANCED EQUITY INC	48,997	$1	0.0%	$8.57	—	COM	337318109
MILN	GLOBAL X FDS	21,970	$1	0.0%	$30.58	—	MILLENNIAL CONSU	37954Y764
CXSE	WISDOMTREE TR	27,797	$1	0.0%	$0.03	—	CHINADIV EX FI	97717X719
IETC	ISHARES U S ETF TR	12,505	$1	0.0%	$26.03	—	U.S. TECH INDEPD	46431W648
BKH	BLACK HILLS CORP	15,449	$1	0.0%	$53.40	+5.8%	COM	092113109
FAAR	FIRST TR EXCHANGE TRAD FD VI	32,404	$1	0.0%	$14.98	—	ALT ABSLT STRG	33740Y101
SAIA	SAIA INC	2,680	$1	0.0%	$353.34	+23.1%	COM	78709Y105
TDOC	TELADOC HEALTH INC	117,143	$1	0.0%	$64.35	-84.3%	COM	87918A105
BSMU	INVESCO EXCH TRD SLF IDX FD	43,208	$1	0.0%	$0.02	—	INVSC 30 MUNI BD	46138J445
IBP	INSTALLED BLDG PRODS INC	5,431	$1	0.0%	$157.06	+13.2%	COM	45780R101
LRN	STRIDE INC	7,350	$1	0.0%	$95.06	+33.0%	COM	86333M108
TUA	SIMPLIFY EXCHANGE TRADED FUN	42,278	$1	0.0%	$0.02	—	SHORT TERM TREA	82889N657
S	SENTINELONE INC	51,055	$1	0.0%	$20.66	+5.0%	CL A	81730H109
FEMS	FIRST TR EXCH TRD ALPHDX FD	24,962	$1	0.0%	$2.16	—	EM SML CP ALPH	33737J307
STPZ	PIMCO ETF TR	17,174	$1	0.0%	$48.68	—	1-5 US TIP IDX	72201R205
AFMC	FIRST TR EXCHNG TRADED FD VI	30,475	$1	0.0%	$0.03	—	ACTV FCTR MDCP	33740F813
—	PINNACLE FINL PARTNERS INC	8,738	$1	0.0%	$39.35	—	COM	72346Q104
—	INNOVATOR ETFS TRUST	37,275	$1	0.0%	$0.02	—	PREM INC 40 BARR	45783Y558
QDEF	FLEXSHARES TR	13,229	$1	0.0%	$30.62	—	QLT DIV DEF IDX	33939L845
KNOV	INNOVATOR ETFS TRUST	37,925	$1	0.0%	$0.03	—	US SMALL CAP PWR	45784N866
CPSD	CALAMOS ETF TR	38,521	$1	0.0%	$0.02	—	S&P 500 STRUCTU	12811T795
SNAP	SNAP INC	105,630	$1	0.0%	$18.95	-45.0%	CL A	83304A106
BOX	BOX INC	29,773	$1	0.0%	$29.85	+8.5%	CL A	10316T104
PATH	UIPATH INC	89,261	$1	0.0%	$24.17	-46.8%	CL A	90364P105
SWIM	LATHAM GROUP INC	142,716	$1	0.0%	$6.69	+0.6%	COM	51819L107
CVNA	CARVANA CO	4,384	$1	0.0%	$57.67	+283.6%	CL A	146869102
FBNC	FIRST BANCORP N C	22,801	$1	0.0%	$20.16	+105.3%	COM	318910106
NRIM	NORTHRIM BANCORP INC	12,483	$1	0.0%	$6.90	+179.9%	COM	666762109
HMC	HONDA MOTOR LTD	33,640	$1	0.0%	$6.92	—	ADR ECH CNV IN 3	438128308
PFLT	PENNANTPARK FLOATING RATE CA	81,312	$1	0.0%	$9.24	+5.9%	COM	70806A106
BITB	BITWISE BITCOIN ETF TR	20,240	$1	0.0%	$0.04	—	SHS BEN INT	09174C104
ANIP	ANI PHARMACEUTICALS INC	13,549	$1	0.0%	$44.62	+33.9%	COM	00182C103
WAL	WESTERN ALLIANCE BANCORP	11,800	$1	0.0%	$51.57	+59.5%	COM	957638109
MODL	VICTORY PORTFOLIOS II	23,354	$1	0.0%	$0.04	—	VICTORYSHARES WE	92647P126
XBJL	INNOVATOR ETFS TRUST	26,783	$1	0.0%	$1.53	—	US EQT ACLRTD 9	45783Y889
—	ALLIANCEBERNSTEIN GLOBAL HIG	84,455	$1	0.0%	$11.27	—	COM	01879R106
HODL	VANECK BITCOIN ETF	38,847	$1	0.0%	$0.04	—	SH BEN INT	92189K105
CRCT	CRICUT INC	175,358	$1	0.0%	$16.77	-71.3%	COM CL A	22658D100
WMS	ADVANCED DRAIN SYS INC DEL	8,308	$1	0.0%	$125.71	-7.7%	COM	00790R104
JANU	AIM ETF PRODUCTS TRUST	37,105	$1	0.0%	$0.02	—	ALLIANZIM US EQU	00888H513
IPAC	ISHARES TR	14,473	$1	0.0%	$34.71	—	CORE MSCI PAC	46434V696
AEIS	ADVANCED ENERGY INDS	9,449	$1	0.0%	$77.88	+46.3%	COM	007973100
NTB	BANK OF NT BUTTERFIELD&SON L	23,086	$1	0.0%	$32.00	+14.9%	SHS NEW	G0772R208
FCF	FIRST COMWLTH FINL CORP PA	57,882	$1	0.0%	$12.15	+28.9%	COM	319829107
ITM	VANECK ETF TRUST	19,685	$1	0.0%	$17.74	—	INTRMDT MUNI ETF	92189H201
—	BLACKROCK MUNIYIELD MICH QU	78,720	$1	0.0%	$4.65	—	COM	09254V105
MRCC	MONROE CAP CORP	114,899	$1	0.0%	$5.27	+39.5%	COM	610335101
—	ALLETE INC	13,635	$1	0.0%	$40.33	—	COM NEW	018522300
—	OSISKO GOLD ROYALTIES LTD	42,399	$1	0.0%	$0.33	—	COM	68827L101
—	ABRDN GLOBAL INFRA INCOME FU	48,559	$1	0.0%	$5.44	—	COM SHS BEN INT	00326W106
ARGT	GLOBAL X FDS	11,057	$1	0.0%	$0.08	—	GB MSCI AR ETF	37950E259
BAB	INVESCO EXCH TRADED FD TR II	33,381	$1	0.0%	$14.10	—	TAXABLE MUN BD	46138G805
THNQ	EXCHANGE TRADED CONCEPTS TRU	20,132	$1	0.0%	$0.04	—	ROBO GLB ARTIF	301505731
KBWP	INVESCO EXCH TRADED FD TR II	7,141	$1	0.0%	$59.09	—	KBW PPTY CASUT	46138E586
TAN	INVESCO EXCH TRADED FD TR II	29,172	$1	0.0%	$62.43	—	SOLAR ETF	46138G706
CMC	COMMERCIAL METALS CO	19,268	$1	0.0%	$39.36	+22.0%	COM	201723103
VBIL	VANGUARD INSTL INDEX FD	11,757	$1	0.0%	$0.08	—	0-3 MO TREAS BIL	922040845
OZEM	ROUNDHILL ETF TRUST	37,510	$1	0.0%	$0.03	—	GLP 1 & WEIGHT L	77926X882
BYLD	ISHARES TR	39,473	$1	0.0%	$0.02	—	YLD OPTIM BD	46434V787
DWM	WISDOMTREE TR	15,159	$1	0.0%	$0.05	—	INTL EQUITY FD	97717W703
QMMY	FIRST TR EXCHNG TRADED FD VI	42,419	$1	0.0%	$0.02	—	VEST NASDAQ 100	33740F268
GSG	ISHARES S&P GSCI COMMODITY-	38,737	$1	0.0%	$5.90	—	UNIT BEN INT	46428R107
TRFM	ETF SER SOLUTIONS	25,531	$1	0.0%	$0.03	—	AAM TRANSFORMERS	26922B683
KMLM	KRANESHARES TRUST	32,256	$1	0.0%	$0.03	—	MOUNT LUCAS ETF	500767652
ESG	FLEXSHARES TR	6,551	$1	0.0%	$80.21	—	STOX US ESG SLCT	33939L696
—	CALAMOS GBL DYN INCOME FUND	137,496	$1	0.0%	$8.37	—	COM	12811L107
UHAL/B	U HAUL HOLDING COMPANY	14,778	$1	0.0%	$58.04	+7.8%	COM SER N	023586506
SANM	SANMINA CORPORATION	11,485	$1	0.0%	$44.18	+83.8%	COM	801056102
SKOR	FLEXSHARES TR	18,076	$1	0.0%	$0.05	—	CR SCD US BD	33939L761
PJT	PJT PARTNERS INC	6,341	$1	0.0%	$105.31	+48.5%	COM CL A	69343T107
—	COHEN & STEERS REAL ESTATE O	56,876	$1	0.0%	$0.02	—	SHS BENFIN INT	19249Q103
NYT	NEW YORK TIMES CO	17,581	$1	0.0%	$41.02	+21.0%	CL A	650111107
CLOZ	SERIES PORTFOLIOS TR	32,815	$1	0.0%	$0.03	—	ELDRIDGE BBB B	81752T528
—	MFS CHARTER INCOME TR	138,812	$1	0.0%	$5.94	—	SH BEN INT	552727109
BCHP	PRINCIPAL EXCHANGE TRADED FD	26,956	$1	0.0%	$0.03	—	FOCUSED BLUE CHI	74255Y714
SMOT	VANECK ETF TRUST	26,432	$1	0.0%	$0.03	—	MORNINGSTAR SMID	92189H730
LSAF	TWO RDS SHARED TR	21,940	$1	0.0%	$0.03	—	LDRSHS ALPFACT	90214Q774
CLH	CLEAN HARBORS INC	4,393	$1	0.0%	$101.54	+115.5%	COM	184496107
JUNT	AIM ETF PRODUCTS TRUST	27,388	$1	0.0%	$0.03	—	US LRGCP B10 JUN	00888H745
DWAS	INVESCO EXCH TRADED FD TR II	11,073	$1	0.0%	$21.53	—	DORSEY WRGT SMLC	46138E842
LSAT	TWO RDS SHARED TR	21,489	$1	0.0%	$0.03	—	LEASERSHS ALPHAF	90214Q691
KFEB	INNOVATOR ETFS TRUST	36,211	$1	0.0%	$0.02	—	US SM CAP BUFFER	45784N783
XDSQ	INNOVATOR ETFS TRUST	24,713	$1	0.0%	$0.03	—	US EQUITY ACCELE	45783Y103
APRH	INNOVATOR ETFS TRUST	35,009	$1	0.0%	$0.02	—	PREM INCM 20 BAR	45783Y624
BNS	BANK NOVA SCOTIA HALIFAX	18,088	$1	0.0%	$47.09	+3.3%	COM	064149107
MTDR	MATADOR RES CO	16,797	$1	0.0%	$56.20	-1.7%	COM	576485205
ECC	EAGLE POINT CREDIT COMPANY I	105,806	$1	0.0%	$9.89	—	COM	269808101
—	NUVEEN REAL ESTATE INCOME FD	103,924	$1	0.0%	$9.12	—	COM	67071B108
PGHY	INVESCO EXCH TRADED FD TR II	43,117	$1	0.0%	$17.36	—	GLOBAL EX US HGH	46138E669
VIST	VISTA ENERGY S.A.B. DE C.V.	18,332	$1	0.0%	$0.04	—	SPONSORED ADS	92837L109
HIW	HIGHWOODS PPTYS INC	28,703	$1	0.0%	$15.19	—	COM	431284108
TECH	BIO-TECHNE CORP	14,474	$1	0.0%	$76.78	-12.2%	COM	09073M104
—	NYLI CBRE GBL INFR MEGTRNDS	63,718	$1	0.0%	$4.04	—	COM	56064Q107
FAN	FIRST TR EXCHANGE-TRADED FD	56,461	$1	0.0%	$18.11	—	GBL WND ENRG ETF	33736G106
TEQI	T ROWE PRICE ETF INC	20,210	$1	0.0%	$22.32	—	PRICE EQT INCOME	87283Q206
FCPT	FOUR CORNERS PPTY TR INC	29,485	$1	0.0%	$0.03	—	COM	35086T109
—	FIRST TR INTER DURATN PFD &	45,898	$1	0.0%	$11.54	—	COM	33718W103
—	TORTOISE ENERGY INFRA CORP	19,603	$1	0.0%	$9.19	—	COM	89147L886
RGEN	REPLIGEN CORP	6,617	$1	0.0%	$144.20	+6.7%	COM	759916109
KGC	KINROSS GOLD CORP	66,758	$1	0.0%	$4.61	+143.5%	COM	496902404
CRBN	ISHARES TR	4,393	$1	0.0%	$89.85	—	MSCI LW CRB TG	46434V464
BSY	BENTLEY SYS INC	21,354	$1	0.0%	$48.59	-8.6%	COM CL B	08265T208
ATR	APTARGROUP INC	5,660	$1	0.0%	$107.45	+38.1%	COM	038336103
SAN	BANCO SANTANDER S.A.	125,348	$1	0.0%	$2.81	—	ADR	05964H105
IQDF	FLEXSHARES TR	33,524	$1	0.0%	$13.16	—	INTL QLTDV IDX	33939L837
BSCY	INVESCO EXCH TRD SLF IDX FD	40,805	$1	0.0%	$0.02	—	BULLETSHARES 203	46139W783
MART	AIM ETF PRODUCTS TRUST	24,948	$1	0.0%	$0.03	—	US LARCP B10 MAR	00888H810
OPFI	OPPFI INC	89,633	$1	0.0%	$11.14	0.0%	COM CL A	68386H103
SYBT	STOCK YDS BANCORP INC	12,081	$1	0.0%	$47.04	+52.8%	COM	861025104
—	BLACKROCK ESG CAP ALLC TERM	52,905	$1	0.0%	$0.02	—	SHS BEN INT	09262F100
CLPT	CLEARPOINT NEURO INC	69,977	$1	0.0%	$12.31	+26.2%	COM	18507C103
QQQI	NEOS ETF TRUST	17,536	$1	0.0%	$0.05	—	NASDAQ 100 HIGH	78433H675
—	NUVEEN CA QUALTY MUN INCOME	73,931	$1	0.0%	$6.58	—	COM	67066Y105
SEZL	SEZZLE INC	23,784	$1	0.0%	$42.35	0.0%	COM	78435P105
MSB	MESABI TR	30,532	$1	0.0%	$10.00	—	CTF BEN INT	590672101
PRN	INVESCO EXCHANGE TRADED FD T	6,021	$1	0.0%	$76.92	—	DORSEY WRGT INDS	46137V845
MEDP	MEDPACE HLDGS INC	2,718	$1	0.0%	$257.22	+30.8%	COM	58506Q109
ATI	ATI INC	15,921	$1	0.0%	$25.85	+119.6%	COM	01741R102
OCFC	OCEANFIRST FINL CORP	48,642	$1	0.0%	$18.12	-6.5%	COM	675234108
—	BLACKROCK MUNIHLDGS NJ QLTY	73,480	$1	0.0%	$9.29	—	COM	09254X101
BF/A	BROWN FORMAN CORP	24,694	$1	0.0%	$51.81	-37.0%	CL A	115637100
PSMD	PACER FDS TR	28,820	$1	0.0%	$0.03	—	SWAN SOS MOD JAN	69374H550
NNE	NANO NUCLEAR ENERGY INC	31,233	$1	0.0%	$19.59	+55.9%	COM	63010H108
TDTT	FLEXSHARES TR	33,862	$1	0.0%	$10.94	—	IBOXX 3R TARGT	33939L506
MTD	METTLER TOLEDO INTERNATIONAL	699	$1	0.0%	$1079.55	+18.3%	COM	592688105
GGB	GERDAU SA	290,531	$1	0.0%	$0.00	—	SPON ADR REP PFD	373737105
VPC	ETFIS SER TR I	39,181	$1	0.0%	$0.02	—	VIRTUS PVT CR	26923G798
ETH	GRAYSCALE ETHEREUM MINI TR E	47,629	$1	0.0%	$0.03	—	SHS NEW	38964R203
LVS	LAS VEGAS SANDS CORP	21,221	$1	0.0%	$38.50	+12.7%	COM	517834107
EXLS	EXLSERVICE HOLDINGS INC	17,307	$1	0.0%	$43.41	+10.8%	COM	302081104
ETHO	AMPLIFY ETF TR	14,829	$1	0.0%	$0.06	—	AMPLIFY ETHO CLI	032108557
UEVM	VICTORY PORTFOLIOS II	17,196	$1	0.0%	$0.05	—	VICTORYSHS EMERG	92647N543
FCAP	FIRST CAP INC	21,336	$1	0.0%	$27.82	+22.7%	COM	31942S104
SEB	SEABOARD CORP DEL	301	$1	0.0%	$3107.67	-15.6%	COM	811543107
INFY	INFOSYS LTD	44,552	$1	0.0%	$12.51	—	SPONSORED ADR	456788108
QTJA	INNOVATOR ETFS TRUST	34,526	$1	0.0%	$1.71	—	GRWT ACCLTD PLUS	45783Y798
PSK	SPDR SER TR	25,084	$1	0.0%	$25.69	—	ICE PFD SEC ETF	78464A292
SOXQ	INVESCO EXCH TRADED FD TR II	24,132	$1	0.0%	$0.04	—	INVESCO PHLX SM	46138G615
NEU	NEWMARKET CORP	1,430	$1	0.0%	$365.19	+42.1%	COM	651587107
GRAB	GRAB HOLDINGS LIMITED	178,418	$1	0.0%	$4.57	+2.1%	CLASS A ORD	G4124C109
ADMA	ADMA BIOLOGICS INC	40,688	$1	0.0%	$17.29	0.0%	COM	000899104
PSMJ	PACER FDS TR	28,930	$1	0.0%	$17.80	—	SWAN SOS MODRTE	69374H493
WIX	WIX COM LTD	4,913	$1	0.0%	$120.84	+71.9%	SHS	M98068105
APYX	APYX MEDICAL CORPORATION	585,541	$1	0.0%	$2.02	-31.7%	COM	03837C106
RYLD	GLOBAL X FDS	53,119	$1	0.0%	$8.00	—	RUSSELL 2000	37954Y459
WWD	WOODWARD INC	4,386	$1	0.0%	$116.25	+58.3%	COM	980745103
GATX	GATX CORP	5,144	$1	0.0%	$81.62	+92.5%	COM	361448103
PTBD	PACER FDS TR	39,713	$1	0.0%	$21.56	—	TRENDPILOT US BD	69374H642
OPK	OPKO HEALTH INC	479,830	$1	0.0%	$3.46	-52.4%	COM	68375N103
SIXD	AIM ETF PRODUCTS TRUST	30,262	$1	0.0%	$0.03	—	ALLIANZIM U S LA	00888H646
IEP	ICAHN ENTERPRISES LP	87,580	$1	0.0%	$21.10	—	DEPOSITARY UNIT	451100101
IMO	IMPERIAL OIL LTD	10,949	$1	0.0%	$49.39	+35.8%	COM NEW	453038408
LAUR	LAUREATE EDUCATION INC	38,733	$1	0.0%	$19.32	0.0%	COMMON STOCK	518613203
BLD	TOPBUILD CORP	2,590	$1	0.0%	$280.05	+14.3%	COM	89055F103
URBN	URBAN OUTFITTERS INC	15,002	$1	0.0%	$42.48	+29.0%	COM	917047102
PAX	PATRIA INVESTMENTS LIMITED	69,516	$1	0.0%	$11.68	-5.2%	COM CL A	G69451105
NIO	NIO INC	205,944	$1	0.0%	$15.76	—	SPON ADS	62914V106
AGZD	WISDOMTREE TR	35,097	$1	0.0%	$15.91	—	INTRST RATE HDGE	97717W380
ARW	ARROW ELECTRS INC	7,533	$1	0.0%	$116.60	-5.4%	COM	042735100
CVBF	CVB FINL CORP	42,376	$1	0.0%	$17.50	+9.3%	COM	126600105
IBTM	ISHARES TR	34,104	$1	0.0%	$0.02	—	IBONDS DEC 2032	46436E296
—	ADAM NAT RES FD INC	34,248	$1	0.0%	$13.59	—	COM	00548F105
NWN	NORTHWEST NAT HLDG CO	18,279	$1	0.0%	$56.57	-27.9%	COM	66765N105
GPK	GRAPHIC PACKAGING HLDG CO	30,026	$1	0.0%	$24.38	+9.7%	COM	388689101
OLN	OLIN CORP	32,113	$1	0.0%	$31.78	-14.4%	COM PAR $1	680665205
UNFI	UNITED NAT FOODS INC	28,290	$1	0.0%	$28.47	+1.7%	COM	911163103
AUGU	AIM ETF PRODUCTS TRUST	30,605	$1	0.0%	$0.03	—	ALLIANZIM US EQU	00888H562
BSSX	INVESCO EXCH TRD SLF IDX FD	30,583	$1	0.0%	$0.03	—	INVESCO BULLETSH	46139W791
MRP	MILLROSE PPTYS INC	29,142	$1	0.0%	$0.03	—	COM CL A	601137102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	77,472	$1	0.0%	$4.93	—	COM	00302M106
QTJL	INNOVATOR ETFS TRUST	25,256	$1	0.0%	$0.03	—	GRWT ACLRTD PLUS	45783Y871
IDEC	INNOVATOR ETFS TRUST	27,513	$1	0.0%	$0.03	—	INTERNATIONAL DE	45783Y426
DUOL	DUOLINGO INC	2,470	$1	0.0%	$252.91	+35.2%	CL A COM	26603R106
FN	FABRINET	3,880	$1	0.0%	$104.70	+108.4%	SHS	G3323L100
ESGG	FLEXSHARES TR	4,506	$1	0.0%	$103.40	—	STOX GBL ESG SLT	33939L688
RBA	RB GLOBAL INC	7,629	$1	0.0%	$56.82	+67.9%	COM	74935Q107
PEZ	INVESCO EXCHANGE TRADED FD T	8,901	$1	0.0%	$0.10	—	DORSEY WRGT CSMR	46137V803
PK	PARK HOTELS & RESORTS INC	71,477	$1	0.0%	$11.29	—	COM	700517105
FBUF	FIDELITY GREENWOOD STREET TR	28,737	$1	0.0%	$0.03	—	DYNAMIC BUFFERED	31624J737
NOK	NOKIA CORP	144,612	$1	0.0%	$3.48	—	SPONSORED ADR	654902204
SKYW	SKYWEST INC	8,709	$1	0.0%	$59.40	+72.2%	COM	830879102
—	EATON VANCE MUNI INCOME TRUS	74,040	$1	0.0%	$5.15	—	SH BEN INT	27826U108
MISL	FIRST TR EXCHANGE-TRADED FD	25,106	$1	0.0%	$0.03	—	INDXX AEROSPACE	33733E831
PKBK	PARKE BANCORP INC	40,291	$1	0.0%	$17.42	+7.8%	COM	700885106
RYN	RAYONIER INC	27,163	$1	0.0%	$29.30	—	COM	754907103
FEDM	FLEXSHARES TR	14,939	$1	0.0%	$19.30	—	ESG & CLM DEVELP	33939L597
—	VERITEX HLDGS INC	30,267	$1	0.0%	$15.26	—	COM	923451108
FCAL	FIRST TR EXCH TRADED FD III	15,524	$1	0.0%	$0.05	—	CALIF MUN INCM	33739P863
PTH	INVESCO EXCHANGE TRADED FD T	19,106	$1	0.0%	$45.85	—	DORSEY WRIGHT HE	46137V852
FTI	TECHNIPFMC PLC	23,781	$1	0.0%	$27.78	+7.3%	COM	G87110105
EVSD	MORGAN STANLEY ETF TRUST	14,828	$1	0.0%	$0.05	—	EATON VANCE SHOR	61774R825
LYFT	LYFT INC	63,474	$1	0.0%	$21.94	-40.7%	CL A COM	55087P104
XHR	XENIA HOTELS & RESORTS INC	63,938	$1	0.0%	$14.16	—	COM	984017103
DECP	PGIM ROCK ETF TR	28,985	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N726
MSEX	MIDDLESEX WTR CO	11,709	$1	0.0%	$64.10	-15.2%	COM	596680108
IGHG	PROSHARES TR	9,734	$1	0.0%	$64.14	—	INVT INT RT HG	74347B607
—	NUVEEN NEW YORK AMT QLT MUNI	72,616	$1	0.0%	$10.21	—	COM	670656107
—	CLEARBRIDGE ENERGY MIDSTRM O	15,064	$1	0.0%	$6.74	—	COM	18469P209
XENWX	EATON VANCE NEW YORK MUN BD	78,763	$1	0.0%	$5.38	—	COM	27827Y109
WGMI	VALKYRIE ETF TRUST II	58,485	$1	0.0%	$0.02	—	COINSHARES VALKY	91917A207
—	BLACKROCK 2037 MUNICIPAL TAR	29,379	$1	0.0%	$0.02	—	COM	09262G108
GTLB	GITLAB INC	15,847	$1	0.0%	$60.41	+1.2%	CLASS A COM	37637K108
SPIP	SPDR SER TR	28,217	$1	0.0%	$30.61	—	PORTFLI TIPS ETF	78464A656
—	FIRST TR SPECIALTY FIN & FIN	173,046	$1	0.0%	$3.94	—	COM BEN INTR	33733G109
PBNV	PGIM ROCK ETF TR	28,012	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N767
IYLD	ISHARES TR	36,974	$1	0.0%	$3.78	—	MRNGSTR INC ETF	46432F875
EINC	VANECK ETF TRUST	7,419	$1	0.0%	$0.10	—	ENERGY INCME ET	92189H870
—	NUVEEN TAXABLE MUNICPAL INM	46,218	$1	0.0%	$14.78	—	COM	67074C103
—	SPIRIT AEROSYSTEMS HLDGS INC	21,422	$1	0.0%	$32.49	—	COM CL A	848574109
CLMT	CALUMET INC	58,207	$1	0.0%	$16.02	-1.9%	COM	131428104
ESE	ESCO TECHNOLOGIES INC	4,618	$1	0.0%	$63.50	+135.6%	COM	296315104
TGRW	T ROWE PRICE ETF INC	20,544	$1	0.0%	$21.31	—	PRICE GRW STOCK	87283Q305
ITRI	ITRON INC	7,004	$1	0.0%	$80.55	+30.0%	COM	465741106
CPSO	CALAMOS ETF TR	28,910	$1	0.0%	$0.03	—	S&P 500 STRUCTUR	12811T829
PHYL	PGIM ETF TR	21,043	$1	0.0%	$0.03	—	ACTV HY BD ETF	69344A206
TUSI	TOUCHSTONE ETF TRUST	28,880	$1	0.0%	$0.03	—	ULTRA SHORT INCM	89157W301
—	BLACKROCK DEBT STRATEGIES FD	69,948	$1	0.0%	$4.02	—	COM NEW	09255R202
TFX	TELEFLEX INCORPORATED	5,281	$1	0.0%	$241.60	-33.6%	COM	879369106
LONZ	PIMCO ETF TR	14,454	$1	0.0%	$0.05	—	SR LN ACTIVE ETF	72201R627
EEFT	EURONET WORLDWIDE INC	6,814	$1	0.0%	$112.08	-9.5%	COM	298736109
MRSK	NORTHERN LIGHTS FD TR	22,991	$1	0.0%	$18.03	—	TOEWS AGILTY SHS	66538J720
PVH	PVH CORPORATION	11,241	$1	0.0%	$78.16	+3.2%	COM	693656100
—	BERRY GLOBAL GROUP INC	10,388	$1	0.0%	$43.23	—	COM	08579W103
EBF	ENNIS INC	36,085	$1	0.0%	$14.48	+35.7%	COM	293389102
SDG	ISHARES TR	10,011	$1	0.0%	$77.70	—	MSCI GBL SUS DEV	46435G532
TJAN	INNOVATOR ETFS TRUST	28,636	$1	0.0%	$0.03	—	EQUITY JAN 20227	45784N825
ACAD	ACADIA PHARMACEUTICALS INC	43,583	$1	0.0%	$20.39	-10.9%	COM	004225108
METV	LISTED FD TR	53,685	$1	0.0%	$8.91	—	ROUNDHILL BALL	53656F417
TRN	TRINITY INDS INC	25,810	$1	0.0%	$19.84	+61.4%	COM	896522109
GLOF	ISHARES TR	16,874	$1	0.0%	$31.28	—	GLOBAL EQUITY	46434V316
VIRT	VIRTU FINL INC	18,959	$1	0.0%	$35.77	+4.0%	CL A	928254101
PAR	PAR TECHNOLOGY CORP	11,758	$1	0.0%	$38.27	+75.3%	COM	698884103
ASB	ASSOCIATED BANC CORP	31,925	$1	0.0%	$17.76	+30.6%	COM	045487105
WCC	WESCO INTL INC	4,624	$1	0.0%	$91.97	+92.8%	COM	95082P105
RRR	RED ROCK RESORTS INC	16,556	$1	0.0%	$48.46	-2.4%	CL A	75700L108
AROW	ARROW FINL CORP	27,286	$1	0.0%	$20.46	+25.1%	COM	042744102
PCG	PG&E CORP	41,720	$1	0.0%	$18.62	-11.6%	COM	69331C108
GOP	TIDAL ETF TR	23,437	$1	0.0%	$0.03	—	UNUSUAL WHALE SU	886364181
UTL	UNITIL CORP	12,436	$1	0.0%	$50.72	+8.5%	COM	913259107
LPX	LOUISIANA PAC CORP	7,782	$1	0.0%	$71.68	+45.6%	COM	546347105
ENFR	ALPS ETF TR	21,821	$1	0.0%	$4.35	—	ALERIAN ENERGY	00162Q676
NMAR	INNOVATOR ETFS TRUST	28,243	$1	0.0%	$0.03	—	GROWTH 100 PWR B	45784N767
QMFE	FIRST TR EXCHNG TRADED FD VI	37,516	$1	0.0%	$0.02	—	FT VEST NASDAQ	33740F128
—	VIRTUS EQUITY & CONV INCM FD	32,107	$1	0.0%	$18.12	—	COM	92841M101
KCE	SPDR SER TR	5,633	$1	0.0%	$44.29	—	S&P CAP MKTS	78464A771
NBIS	NEBIUS GROUP N.V.	33,579	$1	0.0%	$32.90	0.0%	SHS CLASS A	N97284108
EWL	ISHARES INC	13,688	$1	0.0%	$26.87	—	MSCI SWITZERLAND	464286749
—	EATON VANCE MUN INCOME 2028	38,752	$1	0.0%	$11.64	—	SHS	27829U105
GKOS	GLAUKOS CORP	7,194	$1	0.0%	$84.99	+56.9%	COM	377322102
PKB	INVESCO EXCHANGE TRADED FD T	10,513	$1	0.0%	$29.26	—	BUILDING & CONST	46137V779
BUFP	PGIM ROCK ETF TR	27,007	$1	0.0%	$0.03	—	LADDERED S&P 500	69420N718
IMAR	INNOVATOR ETFS TRUST	26,721	$1	0.0%	$0.03	—	INNOVATOR INTL D	45783Y343
YLD	PRINCIPAL EXCHANGE TRADED FD	37,086	$1	0.0%	$11.07	—	ACTIVE HIGH YL	74255Y102
—	HANCOCK JOHN PFD INCOME FD I	47,051	$1	0.0%	$11.67	—	COM	41021P103
TTEK	TETRA TECH INC NEW	24,106	$1	0.0%	$39.66	-15.4%	COM	88162G103
MSOS	ADVISORSHARES TR	269,278	$1	0.0%	$20.29	—	PURE US CANNABIS	00768Y453
FTRB	FEDERATED HERMES ETF TRUST	28,081	$1	0.0%	$0.02	—	HERMES TOTAL RET	31423L404
JPRE	J P MORGAN EXCHANGE TRADED F	14,532	$1	0.0%	$0.05	—	REALTY INCOME ET	46641Q126
CRMD	CORMEDIX INC	113,686	$1	0.0%	$5.40	+91.8%	COM	21900C308
IFLN	INVESCO EXCH TRADED FD TR II	38,686	$1	0.0%	$12.32	—	FNDMNTL HY CRP	46138E719
QCAP	FIRST TR EXCHNG TRADED FD VI	31,678	$1	0.0%	$0.02	—	FT VEST NASDAQ 1	33740F284
MIRM	MIRUM PHARMACEUTICALS INC	15,500	$1	0.0%	$29.08	+62.1%	COM	604749101
DTH	WISDOMTREE TR	16,414	$1	0.0%	$26.87	—	ITL HIGH DIV FD	97717W802
QMAG	FIRST TR EXCHNG TRADED FD VI	34,389	$1	0.0%	$0.02	—	VEST NASDAQ-100	33740F193
VFQY	VANGUARD WELLINGTON FD	5,200	$1	0.0%	$0.14	—	US QUALITY	921935706
KDP	KEURIG DR PEPPER INC	20,286	$1	0.0%	$29.42	+7.1%	COM	49271V100
—	PGIM GLOBAL HIGH YIELD FD FO	51,667	$1	0.0%	$3.41	—	COM	69346J106
BE	BLOOM ENERGY CORP	35,184	$1	0.0%	$14.83	+61.0%	COM CL A	093712107
QAI	NEW YORK LIFE INVESTMENTS ET	22,098	$1	0.0%	$0.03	—	NYLI HEDGE MULTI	45409B107
REMX	VANECK ETF TRUST	17,455	$1	0.0%	$55.44	—	RARE EARTH AND S	92189H805
PFS	PROVIDENT FINL SVCS INC	40,110	$1	0.0%	$16.73	+2.7%	COM	74386T105
SR	SPIRE INC	8,788	$1	0.0%	$60.28	—	COM	84857L101
—	VIRTUS CONVERTIBLE & INC FD	59,534	$1	0.0%	$0.01	—	COM NEW	92838U801
STEL	STELLAR BANCORP INC	24,843	$1	0.0%	$25.12	+12.1%	COM	858927106
ENVA	ENOVA INTL INC	7,113	$1	0.0%	$37.31	+175.8%	COM	29357K103
CTRE	CARETRUST REIT INC	24,009	$1	0.0%	$0.02	—	COM	14174T107
MID	AMERICAN CENTY ETF TR	12,099	$1	0.0%	$0.06	—	MID CAP GRW IMP	025072760
PDM	PIEDMONT OFFICE REALTY TR IN	92,921	$1	0.0%	$19.09	—	COM CL A	720190206
REFI	CHICAGO ATLANTIC REAL ESTATE	46,606	$1	0.0%	$8.56	—	COM	167239102
—	CBRE GBL REAL ESTATE INC FD	132,723	$1	0.0%	$5.09	—	COM	12504G100
—	BLACKROCK MUNIHLDGS NY QLTY	67,242	$1	0.0%	$3.41	—	COM	09255C106
DGT	SPDR SER TR	4,879	$1	0.0%	$0.12	—	GLB DOW ETF	78464A706
BSMV	INVESCO EXCH TRD SLF IDX FD	32,824	$1	0.0%	$0.02	—	BULLETSHS 31 MUN	46138J411
ICLR	ICON PLC	3,883	$1	0.0%	$238.18	-18.6%	SHS	G4705A100
EZBC	FRANKLIN TEMPLETON DIGITAL H	14,213	$1	0.0%	$0.04	—	BITCOIN ETF SHS	354921108
SSD	SIMPSON MFG INC	4,316	$1	0.0%	$96.64	+68.7%	COM	829073105
TPLC	TIMOTHY PLAN	15,948	$1	0.0%	$0.04	—	US LRGMD CP CORE	887432359
RMBS	RAMBUS INC DEL	13,052	$1	0.0%	$59.87	-1.9%	COM	750917106
FXNC	FIRST NATL CORP	30,096	$1	0.0%	$14.97	+55.9%	COM	32106V107
SPDV	ETF SER SOLUTIONS	20,774	$1	0.0%	$0.03	—	AAM S&P 500	26922A594
ACLS	AXCELIS TECHNOLOGIES INC	13,562	$1	0.0%	$97.76	-35.3%	COM NEW	054540208
KMAR	INNOVATOR ETFS TRUST	27,233	$1	0.0%	$0.02	—	US SMALL CAP PWR	45784N759
DGS	WISDOMTREE TR	13,890	$1	0.0%	$50.24	—	EMG MKTS SMCAP	97717W281
PDN	INVESCO EXCH TRADED FD TR II	20,001	$1	0.0%	$11.70	—	RAFI DVLPD MRKTS	46138E735
CNH	CNH INDL N V	54,350	$1	0.0%	$11.52	+6.9%	SHS	N20944109
PBJ	INVESCO EXCHANGE TRADED FD T	14,509	$1	0.0%	$38.85	—	FOOD & BEVERAGE	46137V753
BNDW	VANGUARD SCOTTSDALE FDS	9,697	$1	0.0%	$0.07	—	TOTAL WLD BD ETF	92206C565
FYEE	FIDELITY GREENWOOD STREET TR	26,542	$1	0.0%	$0.03	—	YIELD ENHANCED E	31624J729
—	DOUBLELINE INCOME SOLUTIONS	52,813	$1	0.0%	$19.11	—	COM	258622109
SHAK	SHAKE SHACK INC	7,543	$1	0.0%	$72.07	+50.6%	CL A	819047101
—	COLUMBIA SELIGM PREM TECH GR	23,749	$1	0.0%	$0.03	—	COM	19842X109
USLM	UNITED STS LIME & MINERALS I	7,515	$1	0.0%	$103.98	0.0%	COM	911922102
—	MICROSTRATEGY INC	7,897	$1	0.0%	$0.08	—	SERIES A PERP PF	594972887
—	BLACKROCK MUNIHLDNGS CALI QL	61,821	$1	0.0%	$7.24	—	COM	09254L107
IOT	SAMSARA INC	17,273	$1	0.0%	$28.87	+61.3%	COM CL A	79589L106
IAI	ISHARES TR	4,719	$1	0.0%	$79.66	—	US BR DEL SE ETF	464288794
PENN	PENN ENTERTAINMENT INC	40,526	$1	0.0%	$61.93	-68.4%	COM	707569109
IMVP	INVESCO INDIA EXCHANGE-TRADE	26,423	$1	0.0%	$0.03	—	INDIA ETF	46137R109
BURL	BURLINGTON STORES INC	2,773	$1	0.0%	$149.97	+72.8%	COM	122017106
ENVX	ENOVIX CORPORATION	89,991	$1	0.0%	$13.43	-24.3%	COM	293594107
MSBI	MIDLAND STATES BANCORP INC	38,575	$1	0.0%	$18.59	0.0%	COM	597742105
HYGH	ISHARES U S ETF TR	7,731	$1	0.0%	$0.09	—	IT RT HDG HGYL	46431W606
FRT	FEDERAL RLTY INVT TR NEW	6,718	$1	0.0%	$101.34	-2.0%	SH BEN INT NEW	313745101
PPLT	ABRDN PLATINUM ETF TRUST	7,187	$1	0.0%	$29.87	—	PHYSCL PLATM SHS	003260106
CIM	CHIMERA INVT CORP	51,124	$1	0.0%	$0.01	—	COM SHS	16934Q802
CPSR	CALAMOS ETF TR	27,797	$1	0.0%	$0.02	—	S&P 500 STRUCTUR	12811T761
ETSY	ETSY INC	13,872	$1	0.0%	$115.40	-55.6%	COM	29786A106
PBJA	PGIM ROCK ETF TR	23,638	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N205
GIGB	GOLDMAN SACHS ETF TR	14,302	$1	0.0%	$16.12	—	ACCESS INVT GR	381430479
WSFS	WSFS FINL CORP	12,581	$1	0.0%	$38.40	+40.2%	COM	929328102
ISMD	NORTHERN LTS FD TR IV	19,129	$1	0.0%	$0.03	—	INSPIRE SML/ MID	66538H641
LMAT	LEMAITRE VASCULAR INC	7,781	$1	0.0%	$34.65	+166.2%	COM	525558201
PBW	INVESCO EXCHANGE TRADED FD T	41,382	$1	0.0%	$75.97	—	WILDERHIL CLAN	46137V134
HG	HAMILTON INSURANCE GROUP LTD	31,384	$1	0.0%	$18.53	+5.3%	CL B	G42706104
—	EATON VANCE TAX-MANAGED GLOB	78,703	$1	0.0%	$7.83	—	COM	27829C105
RLY	SSGA ACTIVE ETF TR	22,742	$1	0.0%	$6.76	—	MULT ASS RLRTN	78467V103
STBA	S & T BANCORP INC	17,477	$1	0.0%	$36.84	+4.3%	COM	783859101
GWRS	GLOBAL WTR RES INC	62,628	$1	0.0%	$11.87	-7.2%	COM	379463102
SMAX	ISHARES TR	25,749	$1	0.0%	$0.03	—	LARGE CAP MAX BU	46438G588
BCD	ABRDN ETFS	18,902	$1	0.0%	$19.54	—	BBRG ALL COMMDY	003261203
—	NUVEEN NEW YORK QLT MUN INC	56,633	$1	0.0%	$7.51	—	COM	67066X107
STM	STMICROELECTRONICS N V	29,334	$1	0.0%	$15.05	—	NY REGISTRY	861012102
KBH	KB HOME	11,070	$1	0.0%	$57.96	+7.9%	COM	48666K109
NFRA	FLEXSHARES TR	11,151	$1	0.0%	$15.52	—	STOXX GLOBR INF	33939L795
INCE	FRANKLIN TEMPLETON ETF TR	11,421	$1	0.0%	$38.80	—	INCOME EQT FOCUS	35473P504
BEP	BROOKFIELD RENEWABLE PARTNER	28,936	$1	0.0%	$34.26	—	PARTNERSHIP UNIT	G16258108
QRVO	QORVO INC	8,831	$1	0.0%	$106.99	-28.8%	COM	74736K101
RYAAY	RYANAIR HOLDINGS PLC	15,031	$1	0.0%	$0.05	—	SPONSORED ADR	783513203
HDB	HDFC BANK LTD	9,577	$1	0.0%	$33.68	—	SPONSORED ADS	40415F101
ACA	ARCOSA INC	8,217	$1	0.0%	$37.20	+146.1%	COM	039653100
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,568	$1	0.0%	$58.92	+40.5%	COM	78467J100
PTC	PTC INC	4,080	$1	0.0%	$110.32	+55.9%	COM	69370C100
TVAL	T ROWE PRICE ETF INC	19,939	$1	0.0%	$0.03	—	VALUE ETF	87283Q859
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,414	$1	0.0%	$70.40	+50.2%	COM	681116109
SCHJ	SCHWAB STRATEGIC TR	25,534	$1	0.0%	$0.03	—	1 5YR CORP BD	808524714
IDNA	ISHARES TR	30,712	$1	0.0%	$28.01	—	GENOMICS IMMUN	46435U192
PFIS	PEOPLES FINL SVCS CORP	14,153	$1	0.0%	$35.44	+31.8%	COM	711040105
NWL	NEWELL BRANDS INC	101,525	$1	0.0%	$15.75	-51.7%	COM	651229106
—	DAYFORCE INC	10,753	$1	0.0%	$70.08	-8.0%	COM	15677J108
—	NXG NEXTGEN INFRASTR INCM FD	13,332	$1	0.0%	$0.04	—	COM	231647207
—	HANCOCK JOHN FINL OPPTYS FD	18,350	$1	0.0%	$21.79	—	SH BEN INT NEW	409735206
PTON	PELOTON INTERACTIVE INC	98,849	$1	0.0%	$17.06	-54.0%	CL A COM	70614W100
ERTH	INVESCO EXCHANGE TRADED FD T	16,052	$1	0.0%	$42.76	—	INVESCO MSCI	46137V407
RELX	RELX PLC	12,361	$1	0.0%	$0.04	—	SPONSORED ADR	759530108
GRNB	VANECK ETF TRUST	25,880	$1	0.0%	$20.56	—	GREEN BOND ETF	92189F171
EXP	EAGLE MATLS INC	2,806	$1	0.0%	$141.89	+66.4%	COM	26969P108
XMAY	FIRST TR EXCHNG TRADED FD VI	19,691	$1	0.0%	$0.03	—	VEST US EQUITY E	33740F250
FMBH	FIRST MID ILL BANCSHARES INC	17,857	$1	0.0%	$32.68	+9.7%	COM	320866106
NUEM	NUSHARES ETF TR	21,238	$1	0.0%	$12.14	—	NUVEEN ESG EMRGN	67092P888
SNSR	GLOBAL X FDS	18,815	$1	0.0%	$19.46	—	INTERNET OF THNG	37954Y780
RSPM	INVESCO EXCHANGE TRADED FD T	19,492	$1	0.0%	$30.25	—	S&P500 EQL MAT	46137V316
NXST	NEXSTAR MEDIA GROUP INC	3,455	$1	0.0%	$143.92	+7.7%	COMMON STOCK	65336K103
KLG	WK KELLOGG CO	31,072	$1	0.0%	$0.01	—	COM SHS	92942W107
JXI	ISHARES TR	8,947	$1	0.0%	$17.29	—	GLOB UTILITS ETF	464288711
GABC	GERMAN AMERN BANCORP INC	16,446	$1	0.0%	$28.80	+32.3%	COM	373865104
ATEN	A10 NETWORKS INC	37,649	$1	0.0%	$18.93	0.0%	COM	002121101
—	BROOKLINE BANCORP INC DEL	56,397	$1	0.0%	$12.23	—	COM	11373M107
COMT	ISHARES U S ETF TR	23,195	$1	0.0%	$35.74	—	GSCI CMDTY STGY	46431W853
FAS	DIREXION SHS ETF TR	3,882	$1	0.0%	$0.11	—	DLY FIN BULL NEW	25459Y694
LEGR	FIRST TR EXCHANGE-TRADED FD	12,562	$1	0.0%	$27.27	—	INDXX INOVTV ETF	33741X201
XITK	SPDR SER TR	3,832	$1	0.0%	$141.71	—	FACTST INV ETF	78464A110
TDW	TIDEWATER INC NEW	14,463	$1	0.0%	$52.38	-5.1%	COM	88642R109
CRK	COMSTOCK RES INC	30,014	$1	0.0%	$11.76	+62.9%	COM	205768302
NWFL	NORWOOD FINANCIAL CORP	25,249	$1	0.0%	$28.14	-8.9%	COM	669549107
IYZ	ISHARES TR	22,283	$1	0.0%	$3.94	—	US TELECOM ETF	464287713
HWKN	HAWKINS INC	5,740	$1	0.0%	$100.02	+9.9%	COM	420261109
UNL	UNITED STS 12 MONTH NAT GAS	59,182	$1	0.0%	$0.01	—	UNIT BEN INT	91288X109
WAFD	WAFD INC	21,194	$1	0.0%	$25.49	+11.8%	COM	938824109
MDGL	MADRIGAL PHARMACEUTICALS INC	1,829	$1	0.0%	$236.93	+38.7%	COM	558868105
QQXT	FIRST TR EXCHANGE-TRADED FD	6,461	$1	0.0%	$66.28	—	NASDAQ 100 EX	33733E401
—	NUVEEN DOW 30 DYNMC OVERWRT	41,776	$1	0.0%	$15.88	—	SHS	67075F105
FVC	FIRST TR EXCHANGE TRADED FD	17,199	$1	0.0%	$15.86	—	DORSEY WRIGHT	33738R878
ONTO	ONTO INNOVATION INC	4,986	$1	0.0%	$99.83	+68.7%	COM	683344105
MORN	MORNINGSTAR INC	2,012	$1	0.0%	$257.76	+22.2%	COM	617700109
ORC	ORCHID IS CAP INC	80,087	$1	0.0%	$5.68	—	COM NEW	68571X301
—	GUGGENHEIM TAXABLE MUNICP BO	38,722	$1	0.0%	$4.64	—	COM	401664107
FBOT	FIDELITY COVINGTON TRUST	23,129	$1	0.0%	$0.03	—	DISRUPTIVE AUTOM	316092170
TRUP	TRUPANION INC	16,128	$1	0.0%	$34.59	+20.2%	COM	898202106
—	INVESCO MUN OPPORTUNITY TR	63,360	$1	0.0%	$5.06	—	COM	46132C107
—	ABRDN ASIA PACIFIC INCOME FU	38,256	$1	0.0%	$0.02	—	COM NEW	003009867
MAXJ	ISHARES TR	23,273	$1	0.0%	$0.03	—	LARGE CAP MAX BU	46438G612
TGNA	TEGNA INC	32,831	$1	0.0%	$15.54	+16.4%	COM	87901J105
WTM	WHITE MTNS INS GROUP LTD	310	$1	0.0%	$1184.84	+58.9%	COM	G9618E107
BKLC	BNY MELLON ETF TRUST	5,610	$1	0.0%	$0.10	—	US LRG CP CORE	09661T107
SPXL	DIREXION SHS ETF TR	4,245	$1	0.0%	$14.74	—	DRX S&P500BULL	25459W862
JPIN	J P MORGAN EXCHANGE TRADED F	10,435	$1	0.0%	$43.15	—	DIV RTN INT EQ	46641Q209
—	MR COOPER GROUP INC	4,971	$1	0.0%	$0.07	—	COM	62482R107
—	EATON VANCE SHORT DURATION D	54,191	$1	0.0%	$8.43	—	COM	27828V104
BCOW	1895 BANCORP OF WIS INC	57,793	$1	0.0%	$9.88	+0.4%	COM	28253R105
FDUS	FIDUS INVT CORP	29,113	$1	0.0%	$13.80	+43.4%	COM	316500107
M	MACYS INC	47,325	$1	0.0%	$19.01	-23.7%	COM	55616P104
INMD	INMODE LTD	33,415	$1	0.0%	$31.37	-42.6%	SHS	M5425M103
TECK	TECK RESOURCES LTD	16,282	$1	0.0%	$23.51	+76.4%	CL B	878742204
CGV	TWO RDS SHARED TR	47,400	$1	0.0%	$9.62	—	CONDCTR GBL EQTY	90214Q584
BMVP	INVESCO EXCHANGE TRADED FD T	12,390	$1	0.0%	$31.53	—	BLOOMBERG MVP MU	46137V712
RBC	RBC BEARINGS INC	1,837	$1	0.0%	$237.73	+41.9%	COM	75524B104
—	NUVEEN MINN QUALITY MUN INM	49,116	$1	0.0%	$4.91	—	SHS	670734102
XIFR	XPLR INFRASTRUCTURE LP	61,991	$1	0.0%	$47.36	-76.1%	COM UNIT PART IN	65341B106
BBDC	BARINGS BDC INC	61,738	$1	0.0%	$7.27	+20.8%	COM	06759L103
SDIV	GLOBAL X FDS	28,090	$1	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
RUSHA	RUSH ENTERPRISES INC	11,020	$1	0.0%	$44.80	+28.0%	CL A	781846209
NAUG	INNOVATOR ETFS TRUST	23,622	$1	0.0%	$0.02	—	GROWTH 100 PWR B	45783Y129
AROC	ARCHROCK INC	22,339	$1	0.0%	$22.99	+13.3%	COM	03957W106
DT	DYNATRACE INC	12,437	$1	0.0%	$46.67	+17.2%	COM NEW	268150109
FMC	FMC CORP	13,865	$1	0.0%	$74.49	-43.3%	COM NEW	302491303
LYG	LLOYDS BANKING GROUP PLC	153,116	$1	0.0%	$2.34	—	SPONSORED ADR	539439109
IBTO	ISHARES TR	23,894	$1	0.0%	$0.02	—	IBONDS DEC 2033	46436E148
NULC	NUSHARES ETF TR	13,273	$1	0.0%	$0.04	—	ESG LARGE CAP	67092P862
—	LISTED FD TR	20,000	$1	0.0%	$25.89	—	TRUESHARES STRUC	53656F797
GMED	GLOBUS MED INC	7,933	$1	0.0%	$61.12	+35.2%	CL A	379577208
IBTL	ISHARES TR	28,510	$1	0.0%	$0.02	—	IBONDS DEC 2031	46436E460
CWT	CALIFORNIA WTR SVC GROUP	11,918	$1	0.0%	$42.91	+2.7%	COM	130788102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,446	$1	0.0%	$22.45	+35.2%	COM NEW	50077B207
FXF	INVESCO CURRENCYSHARES SWISS	5,705	$1	0.0%	$0.10	—	SWISS FRANC	46138R108
RRC	RANGE RES CORP	14,288	$1	0.0%	$29.87	+28.8%	COM	75281A109
AHCO	ADAPTHEALTH CORP	52,592	$1	0.0%	$17.21	-41.6%	COMMON STOCK	00653Q102
LKQ	LKQ CORP	13,389	$1	0.0%	$33.15	+15.8%	COM	501889208
—	ABRDN INCOME CREDIT STRATEGI	96,639	$1	0.0%	$1.44	—	COM	003057106
REG	REGENCY CTRS CORP	7,681	$1	0.0%	$62.69	+11.7%	COM	758849103
TRNS	TRANSCAT INC	7,612	$1	0.0%	$99.63	-15.9%	COM	893529107
SOCL	GLOBAL X FDS	12,910	$1	0.0%	$9.05	—	SOCIAL MED ETF	37950E416
IAUG	INNOVATOR ETFS TRUST	22,274	$1	0.0%	$0.03	—	INTL DEVELOPED	45783Y145
BSMW	INVESCO EXCH TRD SLF IDX FD	22,918	$1	0.0%	$0.03	—	BULLETSHS 32 MUN	46139W833
PBDE	PGIM ROCK ETF TR	21,721	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N759
CODI	COMPASS DIVERSIFIED	30,132	$1	0.0%	$13.29	+52.8%	SH BEN INT	20451Q104
KRMA	GLOBAL X FDS	15,054	$1	0.0%	$26.21	—	CONSCIOUS COS	37954Y731
XBAP	INNOVATOR ETFS TRUST	16,043	$1	0.0%	$0.03	—	US EQUITY ACCELE	45783Y301
—	SYNOVUS FINL CORP	11,982	$1	0.0%	$25.79	—	COM NEW	87161C501
ADC	AGREE RLTY CORP	7,260	$1	0.0%	$0.06	—	COM	008492100
ISEP	INNOVATOR ETFS TRUST	19,400	$1	0.0%	$0.03	—	INNOVATOR INTER	45783Y533
ALAB	ASTERA LABS INC	9,345	$1	0.0%	$93.85	-1.4%	COM	04626A103
VOTE	TCW ETF TRUST	8,517	$1	0.0%	$0.07	—	TRANSFRM 500 ETF	29287L106
JUNP	PGIM ROCK ETF TR	20,880	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N866
EVR	EVERCORE INC	2,778	$1	0.0%	$168.48	+46.2%	CLASS A	29977A105
NJUN	INNOVATOR ETFS TRUST	21,053	$1	0.0%	$0.03	—	INNOVATOR GW 100	45783Y269
UJUN	INNOVATOR ETFS TRUST	16,702	$1	0.0%	$24.22	—	US EQT ULTRA BF	45782C730
—	BLACKROCK ENHANCED INTL DIV	98,524	$1	0.0%	$5.08	—	COM BENE INTER	092524107
MSDL	MORGAN STANLEY DIRECT LENDIN	27,669	$1	0.0%	$18.10	+2.2%	COM SHS	61774A103
PIPR	PIPER SANDLER COMPANIES	2,228	$1	0.0%	$168.98	+69.4%	COM	724078100
SNX	TD SYNNEX CORPORATION	5,304	$1	0.0%	$122.19	+7.8%	COM	87162W100
—	PIMCO ACCESS INCOME FUND	34,205	$1	0.0%	$10.57	—	SHS BENFIN INT	72203T100
MBLY	MOBILEYE GLOBAL INC	37,962	$1	0.0%	$21.21	-23.0%	COMMON CLASS A	60741F104
UHAL	U HAUL HOLDING COMPANY	8,348	$1	0.0%	$59.85	+15.8%	COM	023586100
—	BLACKROCK ENHANCED LARGE CAP	29,547	$1	0.0%	$12.85	—	COM	09256A109
BBJP	J P MORGAN EXCHANGE TRADED F	9,733	$1	0.0%	$0.05	—	BETABULDRS JAPAN	46641Q217
TCPC	BLACKROCK TCP CAPITAL CORP	68,005	$1	0.0%	$10.76	-19.4%	COM	09259E108
BRSP	BRIGHTSPIRE CAPITAL INC	98,012	$1	0.0%	$5.41	—	COM CL A	10949T109
CLOU	GLOBAL X FDS	25,897	$1	0.0%	$22.67	—	CLOUD COMPUTNG	37954Y442
CPNQ	CALAMOS ETF TR	22,308	$1	0.0%	$0.02	—	NASDAQ 100 STRU	12811T852
OMF	ONEMAIN HLDGS INC	11,106	$1	0.0%	$50.35	+5.3%	COM	68268W103
SOXL	DIREXION SHS ETF TR	34,048	$1	0.0%	$11.87	—	DLY SCOND 3XBU	25459W458
CVLT	COMMVAULT SYS INC	3,440	$1	0.0%	$106.15	+55.0%	COM	204166102
AVLC	AMERICAN CENTY ETF TR	8,441	$1	0.0%	$0.06	—	AVANTIS US LARG	025072158
CPSF	CALAMOS ETF TR	22,729	$1	0.0%	$0.02	—	S&P 500 STRU FEB	12811T779
ESPO	VANECK ETF TRUST	6,271	$1	0.0%	$51.73	—	VIDEO GMNG ESPRT	92189F114
LCTD	BLACKROCK ETF TRUST	11,709	$1	0.0%	$0.04	—	WORLD EX US CARB	09290C608
KB	KB FINL GROUP INC	10,001	$1	0.0%	$0.06	—	SPONSORED ADR	48241A105
OPRA	OPERA LTD	33,885	$1	0.0%	$0.01	—	SPONSORED ADS	68373M107
SIXZ	AIM ETF PRODUCTS TRUST	19,895	$1	0.0%	$0.03	—	ALLIANZIM U S LR	00888H653
STRL	STERLING INFRASTRUCTURE INC	4,750	$1	0.0%	$119.36	+17.9%	COM	859241101
ANDE	ANDERSONS INC	12,526	$1	0.0%	$34.64	+20.4%	COM	034164103
IXG	ISHARES TR	5,213	$1	0.0%	$48.27	—	GLOBAL FINLS ETF	464287333
RSDE	FIRST TR EXCHNG TRADED FD VI	26,701	$1	0.0%	$0.02	—	FT VEST US EQUIT	33740U489
SMTH	ALPS ETF TR	20,657	$1	0.0%	$0.03	—	SMITH CORE PLUS	00162Q346
EBMT	EAGLE BANCORP MONT INC	31,835	$1	0.0%	$11.54	+35.7%	COM	26942G100
PCH	POTLATCHDELTIC CORPORATION	11,838	$1	0.0%	$16.12	—	COM	737630103
AGO	ASSURED GUARANTY LTD	6,054	$1	0.0%	$35.19	+153.2%	COM	G0585R106
GIL	GILDAN ACTIVEWEAR INC	12,028	$1	0.0%	$49.10	0.0%	COM	375916103
IRDM	IRIDIUM COMMUNICATIONS INC	19,491	$1	0.0%	$35.77	-18.1%	COM	46269C102
FERG	FERGUSON ENTERPRISES INC	3,287	$1	0.0%	$197.41	-13.6%	COMMON STOCK NEW	31488V107
PBJN	PGIM ROCK ETF TR	19,872	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N858
AZZ	AZZ INC	6,306	$1	0.0%	$79.93	+10.8%	COM	002474104
EVSM	MORGAN STANLEY ETF TRUST	10,555	$1	0.0%	$0.05	—	EATON VANCE SHRT	61774R858
IPGP	IPG PHOTONICS CORP	8,307	$1	0.0%	$145.82	-53.9%	COM	44980X109
SMIN	ISHARES TR	7,668	$1	0.0%	$13.34	—	MSCI INDIA SM CP	46429B614
YOU	CLEAR SECURE INC	20,153	$1	0.0%	$36.35	-33.1%	COM CL A	18467V109
ETHA	ISHARES ETHEREUM TR	37,658	$1	0.0%	$0.02	—	SHS	46438R105
MOG/A	MOOG INC	2,996	$1	0.0%	$98.28	+86.3%	CL A	615394202
GEO	GEO GROUP INC NEW	17,744	$1	0.0%	$14.06	+103.9%	COM	36162J106
CPST	CALAMOS ETF TR	20,560	$1	0.0%	$0.03	—	S&P 500 STRUCTUR	12811T886
SLVM	SYLVAMO CORP	7,711	$1	0.0%	$27.80	+152.8%	COMMON STOCK	871332102
ASO	ACADEMY SPORTS & OUTDOORS IN	11,340	$1	0.0%	$39.89	+27.4%	COM	00402L107
SEIC	SEI INVTS CO	6,637	$1	0.0%	$63.96	+24.2%	COM	784117103
PAG	PENSKE AUTOMOTIVE GRP INC	3,580	$1	0.0%	$112.56	+42.3%	COM	70959W103
NMAX	NEWSMAX INC	6,165	$1	0.0%	$83.51	0.0%	COM SHS CLASS B	65250K105
SRPT	SAREPTA THERAPEUTICS INC	8,055	$1	0.0%	$94.26	+11.7%	COM	803607100
FTXO	FIRST TR EXCHANGE TRADED FD	16,895	$1	0.0%	$26.19	—	NASDAQ BK ETF	33738R860
LTH	LIFE TIME GROUP HOLDINGS INC	17,004	$1	0.0%	$29.37	0.0%	COMMON STOCK	53190C102
BSM	BLACK STONE MINERALS L P	33,616	$1	0.0%	$3.66	—	COM UNIT	09225M101
WK	WORKIVA INC	6,764	$1	0.0%	$61.80	+52.8%	COM CL A	98139A105
—	TWO RDS SHARED TR	16,411	$1	0.0%	$0.03	—	LEADERSHARES EQT	90214Q683
VWOB	VANGUARD WHITEHALL FDS	7,997	$1	0.0%	$45.39	—	EM MK GOV BD ETF	921946885
EIS	ISHARES INC	6,898	$1	0.0%	$42.33	—	MSCI ISRAEL ETF	464286632
AMTM	AMENTUM HOLDINGS INC	28,115	$1	0.0%	$28.49	-28.5%	COM	023939101
EMNT	PIMCO ETF TR	5,176	$1	0.0%	$54.17	—	ENHANCD SHORT	72201R643
—	BLACKROCK LTD DURATION INCOM	36,127	$1	0.0%	$14.57	—	COM SHS	09249W101
SAIC	SCIENCE APPLICATIONS INTL CO	4,531	$1	0.0%	$92.03	+17.4%	COM	808625107
TW	TRADEWEB MKTS INC	3,418	$1	0.0%	$132.91	0.0%	CL A	892672106
POOL	POOL CORP	1,590	$1	0.0%	$335.36	-0.4%	COM	73278L105
FPI	FARMLAND PARTNERS INC	45,355	$1	0.0%	$5.04	—	COM	31154R109
—	TEMPLETON DRAGON FD INC	51,915	$1	0.0%	$0.01	—	COM	88018T101
WISE	THEMES ETF TR	16,393	$1	0.0%	$0.03	—	GENERATIVE ARTIF	882927502
CGBD	CARLYLE SECURED LENDING INC	31,107	$1	0.0%	$11.15	+41.0%	COM	872280102
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,002	$1	0.0%	$0.03	—	MANAGED FUTURES	82889N699
BRBR	BELLRING BRANDS INC	6,753	$1	0.0%	$56.94	+29.0%	COMMON STOCK	07831C103
ISPO	INSPIRATO INCORPORATED	121,434	$1	0.0%	$4.27	+8.9%	CL A NEW	45791E206
POST	POST HLDGS INC	4,305	$1	0.0%	$95.16	+16.6%	COM	737446104
GPIQ	GOLDMAN SACHS ETF TR	11,231	$1	0.0%	$0.05	—	NASDAQ 100 CORE	38149W630
PNRG	PRIMEENERGY RESOURCES CORP	2,199	$1	0.0%	$206.83	0.0%	COM	74158E104
SLVP	ISHARES INC	33,424	$1	0.0%	$0.01	—	MSCI GLB SLV&MTL	464286327
JMOM	J P MORGAN EXCHANGE TRADED F	8,846	$0	0.0%	$0.05	—	US MOMENTUM	46641Q779
SMB	VANECK ETF TRUST	29,135	$0	0.0%	$8.02	—	VANECK SHRT MUNI	92189F528
PCTY	PAYLOCITY HLDG CORP	2,656	$0	0.0%	$199.78	0.0%	COM	70438V106
GME	GAMESTOP CORP NEW	22,253	$0	0.0%	$22.81	+14.8%	CL A	36467W109
TKR	TIMKEN CO	6,901	$0	0.0%	$73.98	+4.3%	COM	887389104
SPGM	SPDR INDEX SHS FDS	7,953	$0	0.0%	$0.06	—	PORTFLI MSCI GBL	78463X475
IONS	IONIS PHARMACEUTICALS INC	16,398	$0	0.0%	$45.80	-28.5%	COM	462222100
CORZ	CORE SCIENTIFIC INC NEW	68,211	$0	0.0%	$7.87	+44.7%	COM	21874A106
EPRT	ESSENTIAL PPTYS RLTY TR INC	15,142	$0	0.0%	$0.03	—	COM	29670E107
BLES	NORTHERN LTS FD TR IV	13,082	$0	0.0%	$0.03	—	INSPIRE GBL HOPE	66538H658
—	VICTORY PORTFOLIOS II	7,098	$0	0.0%	$0.07	—	VCSHS US SML CAP	92647N832
SLNZ	TCW ETF TRUST	10,428	$0	0.0%	$0.05	—	SENIOR LOAN ETF	29287L809
EUFN	ISHARES TR	17,311	$0	0.0%	$13.62	—	MSCI EURO FL ETF	464289180
DY	DYCOM INDS INC	3,226	$0	0.0%	$100.62	+71.2%	COM	267475101
SBLK	STAR BULK CARRIERS CORP.	31,559	$0	0.0%	$18.35	-15.0%	SHS PAR	Y8162K204
OSEA	HARBOR ETF TRUST	18,467	$0	0.0%	$0.03	—	INTERNATNAL COMP	41151J885
AVA	AVISTA CORP	11,696	$0	0.0%	$33.28	+9.0%	COM	05379B107
—	EATON VANCE NATL MUN OPPORT	29,416	$0	0.0%	$7.56	—	COM SHS	27829L105
—	WESTERN ASSET MANAGED MUNS F	47,651	$0	0.0%	$5.62	—	COM	95766M105
IBN	ICICI BANK LIMITED	15,532	$0	0.0%	$0.03	—	ADR	45104G104
THC	TENET HEALTHCARE CORP	3,638	$0	0.0%	$72.40	+81.9%	COM NEW	88033G407
—	NEUBERGER BERMAN ENERGY INFR	54,093	$0	0.0%	$2.26	—	COM	64129H104
DYLD	TWO RDS SHARED TR	21,614	$0	0.0%	$0.02	—	LEADERSHARES DY	90214Q675
JHG	JANUS HENDERSON GROUP PLC	13,442	$0	0.0%	$31.35	+31.5%	ORD SHS	G4474Y214
HESM	HESS MIDSTREAM LP	11,479	$0	0.0%	$29.03	+28.8%	CL A SHS	428103105
—	EASTERLY GOVT PPTYS INC	45,759	$0	0.0%	$3.72	—	COM	27616P103
TRMK	TRUSTMARK CORP	14,072	$0	0.0%	$25.79	+35.2%	COM	898402102
—	EATON VANCE RISK-MANAGED DIV	57,302	$0	0.0%	$7.37	—	COM	27829G106
BBAG	J P MORGAN EXCHANGE TRADED F	10,494	$0	0.0%	$0.05	—	BETABUILDERS US	46641Q241
UNTY	UNITY BANCORP INC	11,857	$0	0.0%	$27.12	+64.7%	COM	913290102
BGLD	FIRST TR EXCHANGE-TRADED FD	22,941	$0	0.0%	$0.02	—	VEST GOLD STRTGY	33733E849
XIDE	FIRST TR EXCHNG TRADED FD VI	16,096	$0	0.0%	$0.03	—	FT VEST U.S	33740F326
CNRG	SPDR SER TR	9,573	$0	0.0%	$65.83	—	S&P KENSHO CLEAN	78468R655
PBMY	PGIM ROCK ETF TR	17,573	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N874
XMTR	XOMETRY INC	19,259	$0	0.0%	$16.78	+87.2%	CLASS A COM	98423F109
PRMB	PRIMO BRANDS CORPORATION	13,538	$0	0.0%	$32.66	0.0%	CLASS A COM SHS	741623102
JCPI	J P MORGAN EXCHANGE TRADED F	9,945	$0	0.0%	$0.05	—	INFLATION MANAGE	46654Q104
MVPA	ADVISOR MANAGED PORTFOLIOS	15,259	$0	0.0%	$0.03	—	MILLER VALUE PAR	00777X561
GSAT	GLOBALSTAR INC	22,922	$0	0.0%	$24.21	0.0%	COM NEW	378973507
AVMC	AMERICAN CENTY ETF TR	7,715	$0	0.0%	$0.06	—	AVANTIS US MID C	025072125
PINK	SIMPLIFY EXCHANGE TRADED FUN	16,293	$0	0.0%	$0.03	—	HEALTH CARE ETF	82889N772
VRSN	VERISIGN INC	1,881	$0	0.0%	$150.25	+49.9%	COM	92343E102
—	JUNIPER NETWORKS INC	13,221	$0	0.0%	$12.50	—	COM	48203R104
WD	WALKER & DUNLOP INC	5,605	$0	0.0%	$89.18	-2.9%	COM	93148P102
ABM	ABM INDS INC	10,027	$0	0.0%	$40.43	+24.3%	COM	000957100
—	PENNS WOODS BANCORP INC	16,999	$0	0.0%	$26.99	—	COM	708430103
CNEQ	THE ALGER ETF TRUST	20,756	$0	0.0%	$0.02	—	CONCENTRATED EQT	015564404
—	INVESCO TR INVT GRADE MUNS	47,511	$0	0.0%	$8.48	—	COM	46131M106
JSCP	J P MORGAN EXCHANGE TRADED F	9,969	$0	0.0%	$36.32	—	SHORT DURA CORE	46641Q274
ULST	SSGA ACTIVE ETF TR	11,579	$0	0.0%	$0.04	—	ULT SHT TRM BD	78467V707
IVOL	KRANESHARES TRUST	25,139	$0	0.0%	$16.01	—	QUADRTC INT RT	500767736
LCNB	LCNB CORP	31,786	$0	0.0%	$15.00	-4.9%	COM	50181P100
—	BLACKROCK MULTI SECTOR INC T	32,408	$0	0.0%	$13.25	—	COM	09258A107
SPLB	SPDR SER TR	20,750	$0	0.0%	$0.07	—	PORTFOLIO LN COR	78464A367
BGC	BGC GROUP INC	51,045	$0	0.0%	$8.93	+4.1%	CL A	088929104
GXC	SPDR INDEX SHS FDS	5,427	$0	0.0%	$24.63	—	S&P CHINA ETF	78463X400
FUL	FULLER H B CO	8,307	$0	0.0%	$42.98	+34.9%	COM	359694106
HEI/A	HEICO CORP NEW	2,205	$0	0.0%	$122.61	+57.9%	CL A	422806208
JIVE	J P MORGAN EXCHANGE TRADED F	7,510	$0	0.0%	$0.06	—	JPMORGAN INTL VL	46654Q757
CE	CELANESE CORP DEL	8,195	$0	0.0%	$104.63	-40.4%	COM	150870103
NVMI	NOVA LTD	2,517	$0	0.0%	$230.93	0.0%	COM	M7516K103
—	DUFF & PHELPS UTLITY AND INF	37,927	$0	0.0%	$8.47	—	COM	26433C105
AGQI	FIRST TR EXCHNG TRADED FD VI	33,260	$0	0.0%	$0.01	—	ACTIVE GLOBAL	33740F383
XMVTX	BLACKROCK MUNIVEST FD II INC	43,900	$0	0.0%	$3.57	—	COM	09253T101
—	AZEK CO INC	9,485	$0	0.0%	$0.05	—	CL A	05478C105
—	PUTNAM PREMIER INCOME TR	128,332	$0	0.0%	$4.42	—	SH BEN INT	746853100
SIMO	SILICON MOTION TECHNOLOGY CO	9,147	$0	0.0%	$44.35	—	SPONSORED ADR	82706C108
—	VIRTUS CONVERTIBLE & INCOME	35,729	$0	0.0%	$0.01	—	COM NEW	92838X805
GAIN	GLADSTONE INVT CORP	34,612	$0	0.0%	$6.40	+88.2%	COM	376546107
APOC	INNOVATOR ETFS TRUST	18,413	$0	0.0%	$0.03	—	EQUITY DEFINED P	45784N882
BBCA	J P MORGAN EXCHANGE TRADED F	6,461	$0	0.0%	$0.06	—	BETABUILDERS CDA	46641Q225
ABCB	AMERIS BANCORP	8,008	$0	0.0%	$47.05	+31.0%	COM	03076K108
FWONK	LIBERTY MEDIA CORP DEL	5,108	$0	0.0%	$0.07	—	COM LBTY ONE S C	531229755
TSEM	TOWER SEMICONDUCTOR LTD	12,884	$0	0.0%	$21.67	+108.5%	SHS NEW	M87915274
PSCH	INVESCO EXCH TRADED FD TR II	10,605	$0	0.0%	$41.71	—	S&P SMLCP HELT	46138E149
—	PIMCO NEW YORK MUN FD II	64,701	$0	0.0%	$3.09	—	COM	72200Y102
GHYB	GOLDMAN SACHS ETF TR	10,263	$0	0.0%	$0.04	—	ACCESS HIG YLD	381430453
GVA	GRANITE CONSTR INC	6,060	$0	0.0%	$35.14	+137.7%	COM	387328107
TPG	TPG INC	9,606	$0	0.0%	$36.46	+59.8%	COM CL A	872657101
TGLS	TECNOGLASS INC	6,368	$0	0.0%	$47.10	+57.2%	ORD SHS	G87264100
CALY	TOPGOLF CALLAWAY BRANDS CORP	69,200	$0	0.0%	$10.84	-32.3%	COM	131193104
SGU	STAR GROUP L P	34,496	$0	0.0%	$10.24	+22.1%	UNIT LTD PARTNR	85512C105
FRO	FRONTLINE PLC	30,617	$0	0.0%	$22.29	-27.3%	COM	M46528101
QTOC	INNOVATOR ETFS TRUST	16,445	$0	0.0%	$0.03	—	GROWTH ACCELRTD	45782C128
ANF	ABERCROMBIE & FITCH CO	5,926	$0	0.0%	$138.73	-22.4%	CL A	002896207
CC	CHEMOURS CO	33,386	$0	0.0%	$26.62	-39.6%	COM	163851108
ESBA	EMPIRE ST RLTY OP L P	58,233	$0	0.0%	$12.55	—	UNIT LTD PRTNSP	292102100
HSIC	HENRY SCHEIN INC	6,579	$0	0.0%	$63.84	+15.7%	COM	806407102
AL	AIR LEASE CORP	9,305	$0	0.0%	$39.72	+16.4%	CL A	00912X302
HE	HAWAIIAN ELEC INDUSTRIES	40,992	$0	0.0%	$26.62	-62.0%	COM	419870100
CWST	CASELLA WASTE SYS INC	4,028	$0	0.0%	$67.05	+63.2%	CL A	147448104
ALT	ALTIMMUNE INC	89,676	$0	0.0%	$8.81	-28.1%	COM NEW	02155H200
OXY/WS	OCCIDENTAL PETE CORP	16,175	$0	0.0%	$2.61	—	*W EXP 08/03/202	674599162
ZYME	ZYMEWORKS INC	37,642	$0	0.0%	$9.72	+40.3%	COM	98985Y108
BCS	BARCLAYS PLC	29,128	$0	0.0%	$1.69	—	ADR	06738E204
NVTS	NAVITAS SEMICONDUCTOR CORP	218,280	$0	0.0%	$3.93	-27.0%	COM	63942X106
MKSI	MKS INSTRS INC	5,571	$0	0.0%	$115.42	-13.2%	COM	55306N104
JULH	INNOVATOR ETFS TRUST	17,963	$0	0.0%	$0.02	—	PREM INC 20 BARR	45783Y582
CCK	CROWN HLDGS INC	5,002	$0	0.0%	$85.12	+1.5%	COM	228368106
SYSB	ISHARES TR	5,072	$0	0.0%	$0.09	—	US FIXED INC BAL	46435U796
GLOB	GLOBANT S A	3,772	$0	0.0%	$171.16	+4.8%	COM	L44385109
NWBI	NORTHWEST BANCSHARES INC MD	36,945	$0	0.0%	$10.02	+17.7%	COM	667340103
GH	GUARDANT HEALTH INC	10,399	$0	0.0%	$29.31	+47.2%	COM	40131M109
EXPI	EXP WORLD HLDGS INC	45,270	$0	0.0%	$19.47	-46.5%	COM	30212W100
KNGZ	FIRST TR EXCHANGE TRADED FD	13,747	$0	0.0%	$0.03	—	FIRST TRUST S&P	33738R738
NBSD	NEUBERGER BERMAN ETF TRUST	8,668	$0	0.0%	$0.05	—	SHORT DURATION I	64135A887
—	PIMCO MUN INCOME FD	49,982	$0	0.0%	$12.04	—	COM	72200R107
CPER	UNITED STS COMMODITY INDEX F	13,974	$0	0.0%	$0.03	—	CM REP COPP FD	911718104
EWU	ISHARES TR	11,804	$0	0.0%	$10.65	—	MSCI UK ETF NEW	46435G334
EPAM	EPAM SYS INC	2,614	$0	0.0%	$259.60	-15.0%	COM	29414B104
IAC	IAC INC	9,593	$0	0.0%	$64.33	-43.3%	COM NEW	44891N208
LADR	LADDER CAP CORP	38,577	$0	0.0%	$13.09	—	CL A	505743104
ZIM	ZIM INTEGRATED SHIPPING SERV	30,109	$0	0.0%	$33.12	-43.3%	SHS	M9T951109
HCMT	DIREXION SHS ETF TR	14,531	$0	0.0%	$0.03	—	DIREXION HCM	25461A726
UMBF	UMB FINL CORP	4,325	$0	0.0%	$87.88	+25.5%	COM	902788108
CTO	CTO RLTY GROWTH INC NEW	22,590	$0	0.0%	$0.02	—	COM	22948Q101
RUM	RUMBLE INC	61,504	$0	0.0%	$10.62	-1.8%	COM CL A	78137L105
MFSI	MFS ACTIVE EXCHANGE TRADED F	16,921	$0	0.0%	$0.03	—	INTERNATINL ETF	55286W405
VIR	VIR BIOTECHNOLOGY INC	67,083	$0	0.0%	$33.61	-73.5%	COM	92764N102
—	COHEN & STEERS LTD DURATION	21,373	$0	0.0%	$19.17	—	COM	19248C105
CDE	COEUR MNG INC	73,393	$0	0.0%	$6.57	-6.1%	COM NEW	192108504
EIPX	FIRST TR EXCHANGE-TRADED FD	16,660	$0	0.0%	$0.02	—	ENERGY INM PARTN	33739Q804
RDOG	ALPS ETF TR	11,600	$0	0.0%	$0.04	—	REIT DIVIDE DOGS	00162Q106
PXE	INVESCO EXCHANGE TRADED FD T	14,788	$0	0.0%	$10.26	—	ENERGY EXPLORATI	46137V761
PALL	ABRDN PALLADIUM ETF TRUST	4,767	$0	0.0%	$74.22	—	PHYSICAL PALLADM	003262102
BVN	COMPANIA DE MINAS BUENAVENTU	27,600	$0	0.0%	$0.02	—	SPONSORED ADR	204448104
WING	WINGSTOP INC	1,909	$0	0.0%	$185.76	+40.0%	COM	974155103
BWX	SPDR SER TR	19,735	$0	0.0%	$27.75	—	BLOOMBERG INTL T	78464A516
EWY	ISHARES INC	7,966	$0	0.0%	$35.78	—	MSCI STH KOR ETF	464286772
FEBP	PGIM ROCK ETF TR	15,615	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N304
—	SHYFT GROUP INC	53,131	$0	0.0%	$16.77	—	COM	825698103
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,819	$0	0.0%	$53.58	—	SPON ADR SER B	833635105
LRGC	AB ACTIVE ETFS INC	6,701	$0	0.0%	$0.07	—	US LARGE CAP STR	00039J707
OZK	BANK OZK LITTLE ROCK ARK	9,867	$0	0.0%	$29.93	+51.9%	COM	06417N103
CWH	CAMPING WORLD HLDGS INC	26,553	$0	0.0%	$20.11	-1.7%	CL A	13462K109
KRT	KARAT PACKAGING INC	16,131	$0	0.0%	$29.81	0.0%	COM	48563L101
GLRY	NORTHERN LTS FD TR IV	14,823	$0	0.0%	$0.03	—	INSPIRE MOMENTUM	66538H369
BFC	BANK FIRST CORP	4,244	$0	0.0%	$77.80	+24.4%	COM	06211J100
PMT	PENNYMAC MTG INVT TR	29,199	$0	0.0%	$6.48	—	COM	70931T103
TOWN	TOWNEBANK PORTSMOUTH VA	12,482	$0	0.0%	$26.74	+31.7%	COM	89214P109
TG	TREDEGAR CORP	55,499	$0	0.0%	$10.86	-29.1%	COM	894650100
SAR	SARATOGA INVT CORP	16,854	$0	0.0%	$24.69	+0.7%	COM NEW	80349A208
MATX	MATSON INC	3,332	$0	0.0%	$96.62	+40.0%	COM	57686G105
LTC	LTC PPTYS INC	12,030	$0	0.0%	$33.05	—	COM	502175102
TPSC	TIMOTHY PLAN	11,514	$0	0.0%	$21.16	—	U S SM CP CORE	887432342
ARWR	ARROWHEAD PHARMACEUTICALS IN	33,364	$0	0.0%	$30.57	-40.5%	COM	04280A100
EVSB	MORGAN STANLEY ETF TRUST	8,373	$0	0.0%	$0.05	—	EATON VANCE ULTR	61774R700
BSVO	EA SERIES TRUST	21,853	$0	0.0%	$0.02	—	EA BRIDGEWAY OMN	02072L532
TGRT	T ROWE PRICE ETF INC	12,355	$0	0.0%	$0.04	—	GROWTH ETF	87283Q842
DOCN	DIGITALOCEAN HLDGS INC	12,687	$0	0.0%	$48.27	-19.0%	COM	25402D102
NOV	NOV INC	27,876	$0	0.0%	$15.80	-5.3%	COM	62955J103
—	NUVEEN S&P 500 DYNAMIC OVERW	25,005	$0	0.0%	$13.96	—	COM	6706EW100
FTS	FORTIS INC	9,271	$0	0.0%	$33.04	+27.6%	COM	349553107
NCDL	NUVEEN CHURCHILL DIRECT LEND	24,880	$0	0.0%	$14.61	+4.2%	COM SHS	67090S108
JNEU	AIM ETF PRODUCTS TRUST	16,198	$0	0.0%	$0.03	—	ALLIANZIM US EQU	00888H588
VNT	VONTIER CORPORATION	12,838	$0	0.0%	$32.73	+11.2%	COM	928881101
PRIM	PRIMORIS SVCS CORP	7,333	$0	0.0%	$72.31	0.0%	COM	74164F103
CHE	CHEMED CORP NEW	683	$0	0.0%	$562.86	+0.6%	COM	16359R103
PYZ	INVESCO EXCHANGE TRADED FD T	4,965	$0	0.0%	$80.82	—	DORSEY WRGT BASC	46137V704
DMLP	DORCHESTER MINERALS LP	14,008	$0	0.0%	$12.09	—	COM UNIT	25820R105
FPRO	FIDELITY COVINGTON TRUST	18,335	$0	0.0%	$0.02	—	FIDELITY REL EST	316092311
SURE	ADVISORSHARES TR	3,776	$0	0.0%	$70.68	—	INSIDER ADVANTA	00768Y818
FEPI	ETF OPPORTUNITIES TRUST	10,105	$0	0.0%	$0.05	—	REX FANG & INNOV	26923N744
MUSA	MURPHY USA INC	895	$0	0.0%	$412.86	+14.4%	COM	626755102
AUGM	FIRST TR EXCHNG TRADED FD VI	13,249	$0	0.0%	$0.03	—	VEST US EQUITY M	33740U562
EFIV	SPDR SER TR	7,850	$0	0.0%	$0.05	—	S&P 500 ESG ETF	78468R531
VGSR	MANAGER DIRECTED PORTFOLIOS	41,313	$0	0.0%	$0.01	—	VERT GLB SUST RE	56170L695
UI	UBIQUITI INC	1,350	$0	0.0%	$162.31	+117.8%	COM	90353W103
MBIN	MERCHANTS BANCORP IND	11,307	$0	0.0%	$20.26	+92.6%	COM	58844R108
HL	HECLA MNG CO	74,963	$0	0.0%	$5.53	+0.1%	COM	422704106
CNM	CORE & MAIN INC	8,629	$0	0.0%	$28.15	+84.1%	CL A	21874C102
INVH	INVITATION HOMES INC	11,938	$0	0.0%	$30.98	+0.4%	COM	46187W107
GBCI	GLACIER BANCORP INC NEW	9,393	$0	0.0%	$49.13	-4.9%	COM	37637Q105
EWZ	ISHARES INC	16,050	$0	0.0%	$11.74	—	MSCI BRAZIL ETF	464286400
YLDE	LEGG MASON ETF INVT	7,996	$0	0.0%	$0.04	—	FRANKLIN CLEARBR	524682309
RUN	SUNRUN INC	70,462	$0	0.0%	$29.99	-72.5%	COM	86771W105
AGM	FEDERAL AGRIC MTG CORP	2,200	$0	0.0%	$107.68	+76.8%	CL C	313148306
—	THORNBURG INCM BUILDER OPP T	23,035	$0	0.0%	$0.02	—	COM	885213108
FETH	FIDELITY ETHEREUM FD	22,620	$0	0.0%	$0.02	—	SHS	31613E103
EWH	ISHARES INC	23,526	$0	0.0%	$0.02	—	MSCI HONG KG ETF	464286871
—	PGIM SHORT DUR HIG YLD OPP F	24,983	$0	0.0%	$0.02	—	COM	69355J104
FLUT	FLUTTER ENTMT PLC	1,851	$0	0.0%	$210.44	+23.1%	SHS	G3643J108
SPBU	AIM ETF PRODUCTS TRUST	16,860	$0	0.0%	$0.02	—	ALLIANZIM BUF 15	00888H455
—	NUVEEN CR STRATEGIES INCOME	76,061	$0	0.0%	$5.45	—	COM SHS	67073D102
PARR	PAR PAC HOLDINGS INC	28,670	$0	0.0%	$21.60	-27.4%	COM NEW	69888T207
RWO	SPDR INDEX SHS FDS	9,372	$0	0.0%	$47.01	—	DJ GLB RL ES ETF	78463X749
FCEF	FIRST TR EXCHNG TRADED FD VI	18,760	$0	0.0%	$0.02	—	INCOME OPPRTNTES	33740F409
L	LOEWS CORP	4,433	$0	0.0%	$59.17	+44.2%	COM	540424108
BUFB	INNOVATOR ETFS TRUST	12,930	$0	0.0%	$0.03	—	LADDERED ALC BFR	45783Y756
—	NUVEEN CORE EQUITY ALPHA FD	27,839	$0	0.0%	$5.81	—	COM	67090X107
EXI	ISHARES TR	2,790	$0	0.0%	$64.38	—	GLOB INDSTRL ETF	464288729
SFLO	VICTORY PORTFOLIOS II	16,497	$0	0.0%	$0.03	—	VICTORYSHARES SM	92647X822
NSEP	INNOVATOR ETFS TRUST	16,212	$0	0.0%	$0.02	—	GROWTH 100 POWER	45784N205
FTAI	FTAI AVIATION LTD	3,640	$0	0.0%	$100.24	+16.8%	SHS	G3730V105
MEAR	ISHARES U S ETF TR	8,036	$0	0.0%	$4.19	—	SHORT MATURITY M	46431W838
WCMI	FIRST TR EXCHANGE-TRADED FD	28,488	$0	0.0%	$0.01	—	WCM INTL EQUITY	33733E732
YETI	YETI HLDGS INC	12,138	$0	0.0%	$44.16	-18.0%	COM	98585X104
FRI	FIRST TR S&P REIT INDEX FD	14,615	$0	0.0%	$24.08	—	COM	33734G108
ING	ING GROEP N.V.	20,477	$0	0.0%	$3.96	—	SPONSORED ADR	456837103
JANP	PGIM ROCK ETF TR	14,219	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N106
IREN	IREN LIMITED	65,865	$0	0.0%	$9.74	0.0%	ORDINARY SHARES	Q4982L109
RIGS	ALPS ETF TR	17,352	$0	0.0%	$0.02	—	RIVRFRNT STR INC	00162Q783
SPSC	SPS COMM INC	3,020	$0	0.0%	$154.16	+2.0%	COM	78463M107
EPS	WISDOMTREE TR	6,743	$0	0.0%	$33.68	—	US LARGECAP FUND	97717W588
ATLO	AMES NATL CORP	22,808	$0	0.0%	$19.11	-9.5%	COM	031001100
SIZE	ISHARES TR	2,747	$0	0.0%	$0.13	—	MSCI USA SZE FT	46432F370
BBEU	J P MORGAN EXCHANGE TRADED F	6,447	$0	0.0%	$0.06	—	BETABUILDERS EUR	46641Q191
IMTB	ISHARES TR	9,190	$0	0.0%	$0.04	—	CR 5 10 YR ETF	46435G417
—	INNOVATOR ETFS TRUST	16,121	$0	0.0%	$0.02	—	PREM INC 10 BARR	45783Y574
TIGO	MILLICOM INTL CELLULAR S A	13,185	$0	0.0%	$21.82	+26.2%	COM STK	L6388F110
—	BLACKROCK ENHANCED GLOBAL DI	36,738	$0	0.0%	$7.48	—	COM	092501105
SEE	SEALED AIR CORP NEW	13,808	$0	0.0%	$40.24	-20.4%	COM	81211K100
URTY	PROSHARES TR	11,604	$0	0.0%	$0.04	—	ULTR RUSSL2000	74347X799
—	VOYA GLBL EQTY DIV & PREM OP	68,983	$0	0.0%	$2.76	—	COM	92912T100
PNNT	PENNANTPARK INVT CORP	56,535	$0	0.0%	$5.36	+13.8%	COM	708062104
NEN	NEW ENGLAND RLTY ASSOC LTD P	4,873	$0	0.0%	$62.00	—	DEPOSITRY RCPT	644206104
ACRE	ARES COML REAL ESTATE CORP	85,771	$0	0.0%	$0.01	—	COM	04013V108
OBT	ORANGE CNTY BANCORP INC	16,871	$0	0.0%	$21.64	+18.3%	COM	68417L107
CFFN	CAPITOL FED FINL INC	70,456	$0	0.0%	$6.12	-10.9%	COM	14057J101
VIK	VIKING HOLDINGS LTD	9,911	$0	0.0%	$38.55	+19.6%	ORD SHS	G93A5A101
LEA	LEAR CORP	4,465	$0	0.0%	$111.97	-17.7%	COM NEW	521865204
KFY	KORN FERRY	5,814	$0	0.0%	$53.20	+23.5%	COM NEW	500643200
USAI	PACER FDS TR	9,556	$0	0.0%	$0.03	—	AMERCN ENRGY IND	69374H634
STXG	EA SERIES TRUST	9,796	$0	0.0%	$0.03	—	STRIVE 1000 GRWT	02072L615
PLUG	PLUG POWER INC	289,569	$0	0.0%	$11.37	-83.3%	COM NEW	72919P202
FXA	INVESCO CURRENCYSHARES AUSTR	6,308	$0	0.0%	$0.07	—	AUSTRALIAN DOL	46090N103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	100,800	$0	0.0%	$4.57	—	COM SH BEN INT	00302L108
NTES	NETEASE INC	3,789	$0	0.0%	$44.27	—	SPONSORED ADS	64110W102
INOD	INNODATA INC	10,852	$0	0.0%	$37.02	+18.7%	COM NEW	457642205
NANR	SPDR INDEX SHS FDS	6,995	$0	0.0%	$12.92	—	S&P NORTH AMER	78463X152
ELS	EQUITY LIFESTYLE PPTYS INC	5,820	$0	0.0%	$35.52	—	COM	29472R108
CVMC	MORGAN STANLEY ETF TRUST	6,818	$0	0.0%	$0.06	—	CALVERT US MDCP	61774R403
KWR	QUAKER HOUGHTON	3,122	$0	0.0%	$177.49	-23.6%	COM	747316107
JULP	PGIM ROCK ETF TR	14,575	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N841
TMP	TOMPKINS FINL CORP	6,137	$0	0.0%	$67.08	-4.3%	COM	890110109
XRT	SPDR SER TR	5,581	$0	0.0%	$7.42	—	S&P RETAIL ETF	78464A714
LGIH	LGI HOMES INC	5,805	$0	0.0%	$97.15	-16.8%	COM	50187T106
WLK	WESTLAKE CORPORATION	3,835	$0	0.0%	$109.06	-1.0%	COM	960413102
TPIF	TIMOTHY PLAN	13,373	$0	0.0%	$0.02	—	INTL ETF	887432334
ARGX	ARGENX SE	649	$0	0.0%	$0.59	—	SPONSORED ADR	04016X101
WCLD	WISDOMTREE TR	11,792	$0	0.0%	$44.03	—	CLOUD COMPUTNG	97717Y691
FLCB	FRANKLIN TEMPLETON ETF TR	17,837	$0	0.0%	$0.02	—	US CORE BOND ETF	35473P553
SII	SPROTT INC	8,528	$0	0.0%	$35.83	+19.0%	COM NEW	852066208
TOLZ	PROSHARES TR	7,278	$0	0.0%	$0.05	—	DJ BRKFLD GLB	74347B508
—	RIVERNORTH DOUBLELINE STRATE	44,691	$0	0.0%	$13.24	—	COM	76882G107
GPI	GROUP 1 AUTOMOTIVE INC	1,000	$0	0.0%	$337.78	+29.8%	COM	398905109
FLO	FLOWERS FOODS INC	20,098	$0	0.0%	$16.43	+9.2%	COM	343498101
—	LUCID GROUP INC	157,742	$0	0.0%	$15.11	—	COM	549498103
SVAL	ISHARES TR	12,746	$0	0.0%	$21.33	—	US SML CP VALUE	46436E536
MJ	AMPLIFY ETF TR	19,528	$0	0.0%	$0.02	—	ALTRNTV HARV ETF	032108474
—	LANDSEA HOMES CORP	59,371	$0	0.0%	$0.01	—	COM	51509P103
LEU	CENTRUS ENERGY CORP	6,130	$0	0.0%	$55.13	+52.9%	CL A	15643U104
SWX	SOUTHWEST GAS HLDGS INC	5,304	$0	0.0%	$75.34	-1.7%	COM	844895102
APAM	ARTISAN PARTNERS ASSET MGMT	9,729	$0	0.0%	$34.82	+9.7%	CL A	04316A108
EMHY	ISHARES INC	9,939	$0	0.0%	$37.91	—	JP MRGN EM HI BD	464286285
TDTF	FLEXSHARES TR	15,613	$0	0.0%	$0.02	—	IBOXX 5YR TRGT	33939L605
IFEB	INNOVATOR ETFS TRUST	14,138	$0	0.0%	$0.03	—	INTL DEVELOPED P	45783Y350
CBT	CABOT CORP	4,560	$0	0.0%	$46.86	+79.9%	COM	127055101
ESRT	EMPIRE ST RLTY TR INC	48,468	$0	0.0%	$0.01	—	CL A	292104106
GSIB	THEMES ETF TR	10,004	$0	0.0%	$0.04	—	GLOBAL SYSTEMICA	882927601
—	COHEN & STEERS TAX ADVAN PFD	19,486	$0	0.0%	$0.02	—	COM	19249X108
G	GENPACT LIMITED	7,508	$0	0.0%	$49.07	0.0%	SHS	G3922B107
VCEL	VERICEL CORP	8,471	$0	0.0%	$32.88	+63.6%	COM	92346J108
TS	TENARIS S A	9,657	$0	0.0%	$0.04	—	SPONSORED ADS	88031M109
UFPT	UFP TECHNOLOGIES INC	1,875	$0	0.0%	$122.24	+97.9%	COM	902673102
CQQQ	INVESCO EXCH TRADED FD TR II	8,523	$0	0.0%	$44.32	—	CHINA TECHNLGY	46138E800
OGCP	EMPIRE ST RLTY OP L P	44,783	$0	0.0%	$7.64	—	UNIT LTD PRT 60	292102209
—	PUTNAM MANAGED MUN INCOME TR	61,132	$0	0.0%	$6.22	—	COM	746823103
BWMX	BETTERWARE DE MEXC S A P I D	33,000	$0	0.0%	$13.68	-22.9%	SHS	P1666E105
XTN	SPDR SER TR	5,071	$0	0.0%	$62.88	—	S&P TRANSN ETF	78464A532
QTAP	INNOVATOR ETFS TRUST	9,905	$0	0.0%	$0.04	—	GROWTH ACCELE	45783Y509
ESLT	ELBIT SYS LTD	975	$0	0.0%	$238.60	+34.9%	ORD	M3760D101
AYI	ACUITY INC	1,420	$0	0.0%	$311.23	-3.1%	COM	00508Y102
BLMN	BLOOMIN BRANDS INC	52,187	$0	0.0%	$10.06	0.0%	COM	094235108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	48,089	$0	0.0%	$9.54	—	ADR B SEK 10	294821608
HLIO	HELIOS TECHNOLOGIES INC	11,598	$0	0.0%	$49.50	-18.6%	COM	42328H109
AMBA	AMBARELLA INC	7,365	$0	0.0%	$109.65	-37.6%	SHS	G037AX101
ATEC	ALPHATEC HLDGS INC	36,458	$0	0.0%	$9.31	+15.4%	COM NEW	02081G201
—	ABRDN LIFE SCIENCES INVESTOR	29,122	$0	0.0%	$17.02	—	SH BEN INT	87911K100
MBC	MASTERBRAND INC	28,199	$0	0.0%	$9.14	+66.3%	COMMON STOCK	57638P104
FRPT	FRESHPET INC	4,421	$0	0.0%	$108.24	+13.0%	COM	358039105
AMH	AMERICAN HOMES 4 RENT	9,740	$0	0.0%	$0.04	—	CL A	02665T306
CADL	CANDEL THERAPEUTICS INC	65,072	$0	0.0%	$6.74	+21.2%	COM	137404109
ELF	E L F BEAUTY INC	5,842	$0	0.0%	$127.73	-31.8%	COM	26856L103
XIJN	FIRST TR EXCHNG TRADED FD VI	11,940	$0	0.0%	$0.03	—	VEST US EQUITY B	33740F235
DOX	AMDOCS LTD	3,999	$0	0.0%	$79.66	+6.9%	SHS	G02602103
VOYA	VOYA FINANCIAL INC	5,397	$0	0.0%	$69.82	-2.0%	COM	929089100
OSCR	OSCAR HEALTH INC	27,921	$0	0.0%	$14.85	0.0%	CL A	687793109
—	VIRTUS ARTIFICIAL INTELLIGEN	17,734	$0	0.0%	$0.02	—	COM	92838Y100
FDIF	FIDELITY COVINGTON TRUST	12,365	$0	0.0%	$0.03	—	DISRUPTORS ETF	316092121
NTSE	WISDOMTREE TR	12,203	$0	0.0%	$0.03	—	EMERGING MARKETS	97717Y642
—	VICTORY PORTFOLIOS II	7,089	$0	0.0%	$56.59	—	VCSHS US DISCVRY	92647N774
UPWK	UPWORK INC	27,947	$0	0.0%	$14.68	+3.8%	COM	91688F104
PAPI	MORGAN STANLEY ETF TRUST	13,706	$0	0.0%	$0.03	—	PARAMETRIC EQUIT	61774R866
RHI	ROBERT HALF INC.	6,654	$0	0.0%	$72.30	-15.7%	COM	770323103
CNMD	CONMED CORP	6,011	$0	0.0%	$76.70	-16.8%	COM	207410101
EWT	ISHARES INC	7,633	$0	0.0%	$0.05	—	MSCI TAIWAN ETF	46434G772
OCTJ	INNOVATOR ETFS TRUST	15,249	$0	0.0%	$0.02	—	PREMIUM INC 30 B	45783Y491
ROAD	CONSTRUCTION PARTNERS INC	5,032	$0	0.0%	$55.33	+42.4%	COM CL A	21044C107
CATY	CATHAY GEN BANCORP	8,390	$0	0.0%	$31.81	+40.5%	COM	149150104
—	BLACKROCK MUNI INCOME TR II	34,648	$0	0.0%	$10.36	—	COM	09249N101
ARI	APOLLO COML REAL EST FIN INC	37,601	$0	0.0%	$7.24	—	COM	03762U105
UFCS	UNITED FIRE GROUP INC	12,181	$0	0.0%	$22.60	+19.5%	COM	910340108
NACP	TIDAL TRUST III	9,003	$0	0.0%	$17.96	—	NAACP MINO ETF	45259A209
—	NUVEEN AMT-FREE MUN VALUE FD	26,120	$0	0.0%	$8.65	—	COM	670695105
—	SRH TOTAL RETURN FUND INC	20,780	$0	0.0%	$6.59	—	COM	101507101
XAPR	FIRST TR EXCHNG TRADED FD VI	10,886	$0	0.0%	$0.03	—	VEST US EQU ENHA	33740U596
TXNM	TXNM ENERGY INC	6,654	$0	0.0%	$42.13	+19.1%	COM	69349H107
GFS	GLOBALFOUNDRIES INC	9,658	$0	0.0%	$59.14	-31.6%	ORDINARY SHARES	G39387108
ROIV	ROIVANT SCIENCES LTD	35,176	$0	0.0%	$10.53	+2.7%	SHS	G76279101
CVCO	CAVCO INDS INC DEL	681	$0	0.0%	$459.24	+9.5%	COM	149568107
AUGP	PGIM ROCK ETF TR	13,335	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N825
SBSW	SIBANYE STILLWATER LTD	77,310	$0	0.0%	$2.90	—	SPONSORED ADR	82575P107
GOLF	ACUSHNET HLDGS CORP	5,160	$0	0.0%	$45.60	+48.8%	COM	005098108
—	SPARTANNASH CO	17,454	$0	0.0%	$9.47	—	COM	847215100
ENOV	ENOVIS CORPORATION	9,276	$0	0.0%	$43.90	-3.4%	COM	194014502
KJUN	INNOVATOR ETFS TRUST	13,851	$0	0.0%	$0.03	—	INNOVATOR US SMA	45783Y277
LOUP	INNOVATOR ETFS TRUST	7,772	$0	0.0%	$52.32	—	INNOVATOR DEEPW	45782C862
NEXT	NEXTDECADE CORP	45,326	$0	0.0%	$5.71	+41.1%	COM	65342K105
MWA	MUELLER WTR PRODS INC	13,868	$0	0.0%	$14.24	+74.0%	COM SER A	624758108
CPSY	CALAMOS ETF TR	15,045	$0	0.0%	$0.02	—	S&P 500 STRUCT	12811T787
ESI	ELEMENT SOLUTIONS INC	15,566	$0	0.0%	$24.11	+4.8%	COM	28618M106
BFLY	BUTTERFLY NETWORK INC	154,375	$0	0.0%	$3.06	+16.9%	COM CL A	124155102
REM	ISHARES TR	15,673	$0	0.0%	$34.19	—	MORTGE REL ETF	46435G342
VUSE	ETF SER SOLUTIONS	6,219	$0	0.0%	$0.05	—	VIDENT US EQUITY	26922A503
GGAL	GRUPO FINANCIERO GALICIA S.A	6,461	$0	0.0%	$0.04	—	SPONSORED ADR	399909100
RFIX	SIMPLIFY EXCHANGE TRADED FUN	6,582	$0	0.0%	$0.05	—	BOND BULL ETF	82889N376
SN	SHARKNINJA INC	4,221	$0	0.0%	$59.53	+71.0%	COM SHS	G8068L108
RXRX	RECURSION PHARMACEUTICALS IN	66,343	$0	0.0%	$8.29	-12.1%	CL A	75629V104
PBJL	PGIM ROCK ETF TR	13,277	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N833
MAYP	PGIM ROCK ETF TR	12,650	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N882
HYHG	PROSHARES TR	5,459	$0	0.0%	$50.55	—	HGH YLD INT RATE	74348A541
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,485	$0	0.0%	$67.92	+79.2%	COM	55405Y100
TFPN	TIDAL TR II	15,571	$0	0.0%	$0.02	—	BLUEPRINT CHESAP	88636J873
UHS	UNIVERSAL HLTH SVCS INC	1,857	$0	0.0%	$144.52	+25.7%	CL B	913903100
CPAY	CORPAY INC	997	$0	0.0%	$287.09	+25.9%	COM SHS	219948106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,553	$0	0.0%	$0.01	—	SPONSORED ADR	05946K101
USAC	USA COMPRESSION PARTNERS LP	12,860	$0	0.0%	$0.02	—	COMUNIT LTDPAR	90290N109
VANI	VIVANI MEDICAL INC	330,530	$0	0.0%	$4.74	-75.8%	COMMON STOCK	92854B109
MNKD	MANNKIND CORP	68,898	$0	0.0%	$2.29	+144.9%	COM NEW	56400P706
CUZ	COUSINS PPTYS INC	11,732	$0	0.0%	$26.15	—	COM NEW	222795502
IEUS	ISHARES TR	6,042	$0	0.0%	$40.84	—	DEVSMCP EXNA ETF	464288497
USSG	DBX ETF TR	6,872	$0	0.0%	$34.93	—	XTRACKERS MSCI	233051150
SYNA	SYNAPTICS INC	5,436	$0	0.0%	$72.47	0.0%	COM	87157D109
—	REV GROUP INC	10,935	$0	0.0%	$0.03	—	COM	749527107
PSH	PGIM ETF TR	6,886	$0	0.0%	$0.05	—	SHRT DUR HGH YLD	69344A784
EZPW	EZCORP INC	23,418	$0	0.0%	$13.20	0.0%	CL A NON VTG	302301106
FNLC	FIRST BANCORP INC ME	13,957	$0	0.0%	$20.18	+19.7%	COM	31866P102
PB	PROSPERITY BANCSHARES INC	4,830	$0	0.0%	$61.95	+18.3%	COM	743606105
HAP	VANECK ETF TRUST	6,933	$0	0.0%	$0.05	—	NATURAL RESOURC	92189F841
CHMG	CHEMUNG FINL CORP	7,238	$0	0.0%	$31.88	+50.1%	COM	164024101
—	H & E EQUIPMENT SERVICES INC	3,626	$0	0.0%	$0.05	—	COM	404030108
—	NUVEEN ARIZONA QLTY MUN INC	28,528	$0	0.0%	$9.72	—	COM	67061W104
FLHY	FRANKLIN TEMPLETON ETF TR	14,407	$0	0.0%	$0.02	—	HIGH YIELD CORP	35473P629
—	WESTERN ASSET PREMIER BD FD	30,577	$0	0.0%	$0.01	—	SHS BEN INT	957664105
GLNG	GOLAR LNG LTD	9,039	$0	0.0%	$32.19	+18.8%	SHS	G9456A100
AFLG	FIRST TR EXCHNG TRADED FD VI	10,177	$0	0.0%	$0.03	—	ACTV FCTR LGCP	33740F821
—	LMP CAP & INCOME FD INC	21,460	$0	0.0%	$0.02	—	COM	50208A102
CAKE	CHEESECAKE FACTORY INC	7,018	$0	0.0%	$30.96	+62.3%	COM	163072101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	46,043	$0	0.0%	$26.85	-71.4%	COM	00650F109
CEFS	EXCHANGE LISTED FDS TR	16,028	$0	0.0%	$0.02	—	SABA INT RATE	30151E806
—	ABRDN EMERGING MARKETS EX CH	68,912	$0	0.0%	$8.13	—	COM	00301W105
CEMB	ISHARES INC	7,540	$0	0.0%	$31.12	—	JP MRG EM CRP BD	464286251
IBMS	ISHARES TR	13,443	$0	0.0%	$0.03	—	IBONDS DEC 2030	46438G687
RSPC	INVESCO EXCHANGE TRADED FD T	9,608	$0	0.0%	$0.03	—	S&P 500A EQL	46137Y609
DIM	WISDOMTREE TR	5,134	$0	0.0%	$66.47	—	INTL MIDCAP DV	97717W778
CARZ	FIRST TR EXCHANGE TRADED FD	6,357	$0	0.0%	$0.05	—	S NETWRK FUT VEH	33734X309
APMU	TRUST FOR PROFESSIONAL MANAG	13,711	$0	0.0%	$0.02	—	ACTIVEPASSIVE MN	89834G745
STLA	STELLANTIS N.V	30,193	$0	0.0%	$11.82	—	SHS	N82405106
JSTC	TIDAL ETF TR	18,702	$0	0.0%	$0.02	—	ADASINA SOCIAL	886364876
MINN	TRUST FOR PROFESSIONAL MANAG	15,397	$0	0.0%	$22.63	—	MAIRS & PWR MINN	89834G836
GTEK	GOLDMAN SACHS ETF TR	11,373	$0	0.0%	$24.13	—	FUTURE TECH LEAD	38149W812
QUBT	QUANTUM COMPUTING INC	42,278	$0	0.0%	$4.67	+88.5%	COM	74766W108
NUDV	NUSHARES ETF TR	12,111	$0	0.0%	$0.02	—	ESG DIVIDEND ETF	67092P813
XMHIX	PIONEER MUNICIPAL HIGH INCOM	36,768	$0	0.0%	$10.29	—	COM SHS	723763108
XHS	SPDR SER TR	3,421	$0	0.0%	$83.58	—	HLTH CARE SVCS	78464A573
MAT	MATTEL INC	17,216	$0	0.0%	$18.36	+8.0%	COM	577081102
—	EXCHANGE TRADED CONCEPTS TRU	27,522	$0	0.0%	$7.07	—	BITWISE CRYPTO	301505624
NCNO	NCINO INC	12,151	$0	0.0%	$45.25	-30.1%	COM	63947X101
KOF	COCA-COLA FEMSA SAB DE CV	3,658	$0	0.0%	$0.08	—	SPONS ADS REP	191241108
TUGN	LISTED FD TR	15,477	$0	0.0%	$0.02	—	STF TAC GW & INC	53656F169
IMKTA	INGLES MKTS INC	5,126	$0	0.0%	$64.13	-1.4%	CL A	457030104
EWS	ISHARES INC	14,070	$0	0.0%	$11.09	—	MSCI SINGPOR ETF	46434G780
USL	UNITED STS 12 MONTH OIL FD L	8,750	$0	0.0%	$0.04	—	UNIT BEN INT	91288V103
PRCS	PARNASSUS INCOME FDS	14,461	$0	0.0%	$0.02	—	CORE SELECT ETF	701769507
EFC	ELLINGTON FINANCIAL INC	25,129	$0	0.0%	$4.08	—	COM	28852N109
FMS	FRESENIUS MEDICAL CARE AG	13,361	$0	0.0%	$30.11	—	SPONSORED ADR	358029106
GXO	GXO LOGISTICS INCORPORATED	8,529	$0	0.0%	$76.19	-45.2%	COMMON STOCK	36262G101
GAL	SSGA ACTIVE ETF TR	7,409	$0	0.0%	$0.04	—	GLOBL ALLO ETF	78467V400
—	DOUBLELINE OPPORTUNISTIC CR	21,251	$0	0.0%	$0.02	—	COM	258623107
BHF	BRIGHTHOUSE FINL INC	5,724	$0	0.0%	$36.59	+52.6%	COM	10922N103
—	AMEDISYS INC	3,582	$0	0.0%	$124.72	—	COM	023436108
UVV	UNIVERSAL CORP VA	5,899	$0	0.0%	$50.10	+6.4%	COM	913456109
LFUS	LITTELFUSE INC	1,681	$0	0.0%	$248.54	-7.9%	COM	537008104
DFSE	DIMENSIONAL ETF TRUST	9,806	$0	0.0%	$0.03	—	EMERGING MARKETS	25434V682
STXK	EA SERIES TRUST	11,451	$0	0.0%	$0.03	—	STRIVE SML CAP	02072L573
PHAT	PHATHOM PHARMACEUTICALS INC	52,431	$0	0.0%	$11.77	-48.4%	COM	71722W107
PSP	INVESCO EXCHANGE TRADED FD T	5,106	$0	0.0%	$0.06	—	GBL LISTED PVT	46137V118
FTDR	FRONTDOOR INC	8,520	$0	0.0%	$34.59	+47.3%	COM	35905A109
BANR	BANNER CORP	5,118	$0	0.0%	$46.31	+40.6%	COM NEW	06652V208
NEOG	NEOGEN CORP	37,450	$0	0.0%	$28.82	-63.6%	COM	640491106
WSBF	WATERSTONE FINL INC MD	24,144	$0	0.0%	$17.09	-20.2%	COM	94188P101
NVAX	NOVAVAX INC	50,520	$0	0.0%	$16.88	-51.0%	COM NEW	670002401
MOD	MODINE MFG CO	4,224	$0	0.0%	$82.01	+20.2%	COM	607828100
GOOD	GLADSTONE COMMERCIAL CORP	21,589	$0	0.0%	$16.48	—	COM	376536108
PGJ	INVESCO EXCHANGE TRADED FD T	10,900	$0	0.0%	$38.41	—	GLOBAL DRGN CN	46137V571
PBP	INVESCO EXCHANGE TRADED FD T	14,584	$0	0.0%	$15.05	—	S&P500 BUY WRT	46137V399
PSET	PRINCIPAL EXCHANGE TRADED FD	4,896	$0	0.0%	$0.06	—	QUALITY ETF	74255Y201
—	SANDY SPRING BANCORP INC	11,551	$0	0.0%	$26.18	—	COM	800363103
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,630	$0	0.0%	$14.29	—	SPONSORED ADS	874060205
FFLV	FIDELITY COVINGTON TRUST	14,837	$0	0.0%	$0.02	—	FUNDAMENTAL LARG	31609A602
OCTP	PGIM ROCK ETF TR	12,296	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N742
BLCO	BAUSCH PLUS LOMB CORP	22,178	$0	0.0%	$17.82	-7.8%	COMMON SHARES	071705107
CNX	CNX RES CORP	10,230	$0	0.0%	$30.12	0.0%	COM	12653C108
CSD	INVESCO EXCHANGE TRADED FD T	4,277	$0	0.0%	$48.73	—	S&P SPIN OFF	46137V159
HAWX	ISHARES TR	9,591	$0	0.0%	$0.03	—	MSCI ACWI EXUS	46435G847
EGP	EASTGROUP PPTYS INC	1,814	$0	0.0%	$92.37	—	COM	277276101
SCL	STEPAN CO	5,795	$0	0.0%	$61.03	0.0%	COM	858586100
DTCR	GLOBAL X FDS	19,614	$0	0.0%	$0.02	—	DATA CTR & DIGIT	37954Y236
UFPI	UFP INDUSTRIES INC	2,985	$0	0.0%	$83.20	+34.1%	COM	90278Q108
CGUI	CAPITAL GRP FIXED INCM ETF T	12,645	$0	0.0%	$0.03	—	ULTRA SHORT INCO	14020Y888
OFIX	ORTHOFIX MED INC	19,562	$0	0.0%	$17.55	0.0%	COM	68752M108
QQA	INVESCO ACTIVELY MANAGED EXC	6,953	$0	0.0%	$0.05	—	QQQ INCOME ADVAN	46090A689
—	BLACKROCK CR ALLOCATION INCO	29,601	$0	0.0%	$6.90	—	COM	092508100
BHVN	BIOHAVEN LTD	13,152	$0	0.0%	$24.04	+46.7%	COM	G1110E107
RIG	TRANSOCEAN LTD	99,311	$0	0.0%	$4.58	-23.5%	REGISTERED SHS	H8817H100
VVV	VALVOLINE INC	9,054	$0	0.0%	$37.48	-2.6%	COM	92047W101
—	PATTERSON COS INC	10,088	$0	0.0%	$12.84	—	COM	703395103
NAK	NORTHERN DYNASTY MINERALS LT	274,123	$0	0.0%	$0.34	+117.0%	COM NEW	66510M204
AG	FIRST MAJESTIC SILVER CORP	46,977	$0	0.0%	$6.69	-11.1%	COM	32076V103
BUFS	FIRST TR EXCHNG TRADED FD VI	15,498	$0	0.0%	$0.02	—	VEST LADDERED SM	33740F243
SUPN	SUPERNUS PHARMACEUTICALS INC	9,586	$0	0.0%	$24.07	+47.2%	COM	868459108
GALT	GALECTIN THERAPEUTICS INC	257,565	$0	0.0%	$2.09	-33.0%	COM NEW	363225202
FLNC	FLUENCE ENERGY INC	64,679	$0	0.0%	$17.23	-44.4%	COM CL A	34379V103
CPRI	CAPRI HOLDINGS LIMITED	15,876	$0	0.0%	$29.12	-24.0%	SHS	G1890L107
PATK	PATRICK INDS INC	3,696	$0	0.0%	$66.09	+34.0%	COM	703343103
CVLG	COVENANT LOGISTICS GROUP INC	14,051	$0	0.0%	$18.65	+36.6%	CL A	22284P105
JLL	JONES LANG LASALLE INC	1,258	$0	0.0%	$206.21	+27.6%	COM	48020Q107
QSIX	PACER FDS TR	10,275	$0	0.0%	$0.03	—	METAURUS NASDAQ	69374H287
IAG	IAMGOLD CORP	49,747	$0	0.0%	$4.31	+37.0%	COM	450913108
—	BNY MELLON MUN BD INFRASTRUC	29,421	$0	0.0%	$10.07	—	COM SHS	09662W109
CLBK	COLUMBIA FINL INC	20,732	$0	0.0%	$16.67	-7.0%	COM	197641103
GCT	GIGACLOUD TECHNOLOGY INC	21,824	$0	0.0%	$31.22	-41.6%	CLASS A ORD	G38644103
WOOD	ISHARES TR	4,113	$0	0.0%	$57.45	—	GL TIMB FORE ETF	464288174
RRGB	RED ROBIN GOURMET BURGERS IN	87,114	$0	0.0%	$5.86	-12.6%	COM	75689M101
FBRT	FRANKLIN BSP RLTY TR INC	24,345	$0	0.0%	$8.98	—	COMMON STOCK	35243J101
CPSJ	CALAMOS ETF TR	12,501	$0	0.0%	$0.02	—	S&P 500 STRUCTUR	12811T803
UVSP	UNIVEST FINANCIAL CORPORATIO	10,881	$0	0.0%	$25.36	+16.7%	COM	915271100
APRP	PGIM ROCK ETF TR	11,631	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N700
FFBC	FIRST FINL BANCORP OH	12,364	$0	0.0%	$18.68	+38.0%	COM	320209109
—	TIDAL TR II	37,353	$0	0.0%	$0.01	—	YIELDMAX TSLA OP	88636J444
MAN	MANPOWERGROUP INC WIS	5,318	$0	0.0%	$67.80	-14.3%	COM	56418H100
—	PAYCOR HCM INC	13,693	$0	0.0%	$0.02	—	COM	70435P102
PPTA	PERPETUA RESOURCES CORP	28,751	$0	0.0%	$10.74	0.0%	COM	714266103
EWI	ISHARES INC	7,256	$0	0.0%	$0.03	—	MSCI ITALY ETF	46434G830
PSCC	INVESCO EXCH TRADED FD TR II	8,756	$0	0.0%	$33.84	—	S&P SMLCP STAP	46138E172
—	NEUBERGER BERMAN MUN FD INC	29,467	$0	0.0%	$15.75	—	COM	64124P101
TOPT	ISHARES TR	12,849	$0	0.0%	$0.02	—	TOP 20 U S STOCK	46438G570
EHTH	EHEALTH INC	45,761	$0	0.0%	$24.51	-62.9%	COM	28238P109
ECOW	PACER FDS TR	14,902	$0	0.0%	$0.02	—	EMRG MKT CASH	69374H865
SEPP	PGIM ROCK ETF TR	11,532	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N791
MARU	AIM ETF PRODUCTS TRUST	12,640	$0	0.0%	$0.02	—	ALLIANZIM US EQU	00888H489
—	KKR INCOME OPPORTUNITIES FD	24,646	$0	0.0%	$0.01	—	COM	48249T106
EFAX	SPDR INDEX SHS FDS	7,051	$0	0.0%	$19.45	—	MSCI EAFE FS ETF	78470E106
MGA	MAGNA INTL INC	8,906	$0	0.0%	$65.67	-43.4%	COM	559222401
EQH	EQUITABLE HLDGS INC	5,816	$0	0.0%	$37.75	+36.0%	COM	29452E101
THO	THOR INDS INC	3,991	$0	0.0%	$86.21	+6.6%	COM	885160101
GNK	GENCO SHIPPING & TRADING LTD	22,631	$0	0.0%	$19.64	-27.8%	SHS	Y2685T131
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,774	$0	0.0%	$36.53	—	UT COM SHS ETF	33736Q104
FSUN	FIRSTSUN CAP BANCORP	8,354	$0	0.0%	$40.38	-1.3%	COM	33767U107
AVT	AVNET INC	6,251	$0	0.0%	$52.41	-5.8%	COM	053807103
MFSB	MFS ACTIVE EXCHANGE TRADED F	12,123	$0	0.0%	$0.02	—	CORE PLUS BD ETF	55286W108
—	PCM FD INC	46,560	$0	0.0%	$11.49	—	COM	69323T101
BLCN	SIREN ETF TR	15,702	$0	0.0%	$36.30	—	NSD NXGN ECO ETF	829658202
NTLA	INTELLIA THERAPEUTICS INC	42,263	$0	0.0%	$23.22	-56.5%	COM	45826J105
SWBI	SMITH & WESSON BRANDS INC	32,188	$0	0.0%	$15.04	-31.5%	COM	831754106
GLAD	GLADSTONE CAPITAL CORP	10,879	$0	0.0%	$18.58	+40.2%	COM NEW	376535878
LQDW	ISHARES TR	11,373	$0	0.0%	$0.03	—	INVT GRD CORP BD	46436E288
CINT	CI&T INC	50,000	$0	0.0%	$4.51	+48.8%	COM CL A	G21307106
TINY	PROSHARES TR	7,924	$0	0.0%	$0.05	—	NANOTECH ETF	74347G465
MKTX	MARKETAXESS HLDGS INC	1,378	$0	0.0%	$208.43	-1.1%	COM	57060D108
EFSI	EAGLE FINL SVCS INC	9,092	$0	0.0%	$32.75	0.0%	COM	26951R104
—	NXG CUSHING MIDSTREAM ENERGY	6,787	$0	0.0%	$0.04	—	COM NEW	231631300
EFAD	PROSHARES TR	7,681	$0	0.0%	$0.04	—	MSCI EAFE DIVD	74347B839
SAM	BOSTON BEER INC	1,242	$0	0.0%	$620.32	-60.7%	CL A	100557107
NSA	NATIONAL STORAGE AFFILIATES	7,531	$0	0.0%	$0.05	—	COM SHS BEN IN	637870106
PBOC	PGIM ROCK ETF TR	11,327	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N775
—	XAI OCTAGN FLT RAT & ALT INM	50,044	$0	0.0%	$2.97	—	COM	98400T106
NXT	NEXTRACKER INC	7,022	$0	0.0%	$49.33	-9.9%	CLASS A COM	65290E101
XOVR	ENTREPRENEURSHARES SERIES TR	18,557	$0	0.0%	$0.02	—	ERSHARES PRIVATE	293828877
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,018	$0	0.0%	$94.31	+9.4%	SHS	V5633W109
FXED	TIDAL ETF TR	16,354	$0	0.0%	$0.02	—	SOUND ENHANCED	886364819
CALI	BLACKROCK ETF TRUST II	5,879	$0	0.0%	$0.05	—	ISHARES SHORT-TE	092528884
LNKB	LINKBANCORP INC	43,549	$0	0.0%	$6.36	+8.8%	COM	53578P105
EVX	VANECK ETF TRUST	8,322	$0	0.0%	$0.07	—	ENVIRONMENTAL SR	92189F304
CNOB	CONNECTONE BANCORP INC	12,117	$0	0.0%	$23.56	0.0%	COM	20786W107
VSDM	VANGUARD MUN BD FDS	3,916	$0	0.0%	$0.08	—	SHORT TAX EXEMPT	922907696
MXI	ISHARES TR	3,602	$0	0.0%	$0.09	—	GLOBAL MATER ETF	464288695
IPAR	INTERPARFUMS INC	2,578	$0	0.0%	$103.59	+28.1%	COM	458334109
QYLG	GLOBAL X FDS	11,420	$0	0.0%	$0.03	—	NASDQ 100 CVRDGW	37954Y269
CAPR	CAPRICOR THERAPEUTICS INC	30,868	$0	0.0%	$4.37	+217.5%	COM NEW	14070B309
—	VIRTUS DIVERSIFIED INCM & CO	14,655	$0	0.0%	$0.02	—	COM	92840N100
HFGO	HARTFORD FDS EXCHANGE TRADED	13,990	$0	0.0%	$0.02	—	LARGE CAP GRWT	41653L883
—	PIMCO MUN INCOME FD II	36,106	$0	0.0%	$10.28	—	COM	72200W106
NTCT	NETSCOUT SYS INC	13,900	$0	0.0%	$26.11	-13.9%	COM	64115T104
FG	F&G ANNUITIES & LIFE INC	8,080	$0	0.0%	$29.79	+37.5%	COMMON STOCK	30190A104
CMDY	ISHARES U S ETF TR	5,602	$0	0.0%	$0.05	—	BLOOMBERG ROLL	46431W598
UNG	UNITED STS NAT GAS FD LP	13,362	$0	0.0%	$0.01	—	UNIT PAR	912318409
ELME	ELME COMMUNITIES	16,591	$0	0.0%	$24.18	—	SH BEN INT	939653101
XJR	ISHARES TR	7,674	$0	0.0%	$0.04	—	ESG SELECT SCREE	46436E544
VEGI	ISHARES INC	7,774	$0	0.0%	$29.23	—	MSCI AGRICULTURE	464286350
MAYU	AIM ETF PRODUCTS TRUST	10,667	$0	0.0%	$0.03	—	ALLIANZIM US EQU	00888H596
SG	SWEETGREEN INC	11,520	$0	0.0%	$32.12	-14.1%	COM CL A	87043Q108
—	VIRTUS TOTAL RETURN FD INC	48,074	$0	0.0%	$3.18	—	COM	92835W107
—	VITAL ENERGY INC	13,507	$0	0.0%	$0.02	—	COM	516806205
RGR	STURM RUGER & CO INC	7,284	$0	0.0%	$45.14	-16.8%	COM	864159108
HOV	HOVNANIAN ENTERPRISES INC	2,730	$0	0.0%	$120.59	0.0%	CL A NEW	442487401
W	WAYFAIR INC	8,919	$0	0.0%	$110.77	-62.5%	CL A	94419L101
ROCK	GIBRALTAR INDS INC	4,880	$0	0.0%	$72.45	-14.1%	COM	374689107
GSWO	GOLDMAN SACHS ETF TR	5,560	$0	0.0%	$0.05	—	ACTIVEBETA WRLD	38149W739
REZI	RESIDEO TECHNOLOGIES INC	16,143	$0	0.0%	$21.42	-4.1%	COM	76118Y104
RBB	RBB BANCORP	17,347	$0	0.0%	$24.19	-24.7%	COM	74930B105
HAE	HAEMONETICS CORP MASS	4,488	$0	0.0%	$77.02	-11.7%	COM	405024100
VCEB	VANGUARD WORLD FD	4,524	$0	0.0%	$0.06	—	ESG US CORP BD	921910691
—	SITIO ROYALTIES CORP	14,330	$0	0.0%	$0.03	—	CLASS A COM	82983N108
SNDR	SCHNEIDER NATIONAL INC	12,492	$0	0.0%	$26.67	+1.6%	CL B	80689H102
ATKR	ATKORE INC	4,753	$0	0.0%	$69.79	0.0%	COM	047649108
GLPG	GALAPAGOS NV	11,360	$0	0.0%	$0.03	—	SPON ADR	36315X101
—	BLACKROCK ENERGY & RES TR	20,965	$0	0.0%	$7.50	—	COM	09250U101
PXH	INVESCO EXCH TRADED FD TR II	13,056	$0	0.0%	$0.02	—	RAFI EMRGNG MRKT	46138E727
FEMR	FIDELITY COVINGTON TRUST	11,052	$0	0.0%	$0.03	—	ENHANCED EMRNGS	31609A800
SPXT	PROSHARES TR	3,104	$0	0.0%	$0.09	—	SP500 EX TECH	74347B557
FJP	FIRST TR EXCH TRD ALPHDX FD	5,170	$0	0.0%	$0.05	—	JAPAN ALPHADEX	33737J158
—	RIVERNORTH OPPORTUNITIES FD	24,040	$0	0.0%	$16.00	—	COM	76881Y109
CVI	CVR ENERGY INC	14,593	$0	0.0%	$30.60	-36.2%	COM	12662P108
BOH	BANK HAWAII CORP	4,089	$0	0.0%	$59.41	+15.2%	COM	062540109
NURE	NUSHARES ETF TR	9,025	$0	0.0%	$22.58	—	NUVEEN SHRT TERM	67092P706
TCOM	TRIP COM GROUP LTD	4,440	$0	0.0%	$0.06	—	ADS	89677Q107
DUKZ	NORTHERN LIGHTS FD TR	11,290	$0	0.0%	$0.02	—	OCEAN PARK DIVER	66538J282
LAD	LITHIA MTRS INC	959	$0	0.0%	$306.53	+11.1%	COM	536797103
—	NEUBERGER BERMAN HIGH YIELD	36,771	$0	0.0%	$8.71	—	COM	64128C106
SMP	STANDARD MTR PRODS INC	11,220	$0	0.0%	$39.81	-26.3%	COM	853666105
XTWO	BONDBLOXX ETF TRUST	5,646	$0	0.0%	$0.05	—	BLOOMBERG TWO YR	09789C853
BKE	BUCKLE INC	7,287	$0	0.0%	$26.70	+47.5%	COM	118440106
THD	ISHARES INC	5,368	$0	0.0%	$0.06	—	MSCI THAILND ETF	464286624
—	BANCROFT FD LTD	15,987	$0	0.0%	$0.02	—	COM	059695106
NUGO	NUSHARES ETF TR	9,115	$0	0.0%	$0.03	—	GET OPP ETF	67092P797
CPNM	CALAMOS ETF TR	11,489	$0	0.0%	$0.02	—	NASDAQ 100 STRUT	12811T845
PIE	INVESCO EXCH TRADED FD TR II	15,225	$0	0.0%	$10.56	—	DORSEY WRGT EMRG	46138E867
HLI	HOULIHAN LOKEY INC	1,717	$0	0.0%	$106.75	+59.0%	CL A	441593100
SNPE	DBX ETF TR	5,489	$0	0.0%	$12.92	—	XTRACKRS S&P 500	233051143
—	NEUBERGER BERMAN NEXT GENERA	22,635	$0	0.0%	$0.01	—	COMMON STOCK	64133Q108
WOR	WORTHINGTON ENTERPRISES INC	5,517	$0	0.0%	$42.15	0.0%	COM	981811102
NOVP	PGIM ROCK ETF TR	10,352	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N734
—	PENGUIN SOLUTIONS INC	15,873	$0	0.0%	$0.02	—	SHS	G8232Y101
CRUS	CIRRUS LOGIC INC	2,769	$0	0.0%	$106.81	-3.5%	COM	172755100
BMRN	BIOMARIN PHARMACEUTICAL INC	3,884	$0	0.0%	$85.09	-20.9%	COM	09061G101
MIDD	MIDDLEBY CORP	1,806	$0	0.0%	$103.51	+51.6%	COM	596278101
CHRD	CHORD ENERGY CORPORATION	2,429	$0	0.0%	$125.07	-13.6%	COM NEW	674215207
SMTC	SEMTECH CORP	7,964	$0	0.0%	$41.58	+18.6%	COM	816850101
ATOM	ATOMERA INC	68,139	$0	0.0%	$20.58	-62.2%	COM	04965B100
TAGG	T ROWE PRICE ETF INC	6,364	$0	0.0%	$0.04	—	QM US BOND ETF	87283Q602
—	FIRST FINANCIAL NORTHWEST IN	11,986	$0	0.0%	$13.63	—	COM	32022K102
SFL	SFL CORPORATION LTD	33,216	$0	0.0%	$11.59	-16.7%	SHS	G7738W106
TR	TOOTSIE ROLL INDS INC	8,638	$0	0.0%	$29.10	+5.5%	COM	890516107
IPKW	INVESCO EXCH TRADED FD TR II	5,941	$0	0.0%	$0.04	—	INTL BUYBACK	46138E644
AIEQ	AMPLIFY ETF TR	7,361	$0	0.0%	$0.04	—	AMPLIFY AI POWER	032108565
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,629	$0	0.0%	$29.02	+7.8%	COM	90984P303
UPRO	PROSHARES TR	3,670	$0	0.0%	$32.38	—	ULTRPRO S&P500	74347X864
RAVI	FLEXSHARES TR	3,577	$0	0.0%	$8.64	—	FLEXSHARES ULTRA	33939L886
MCY	MERCURY GENL CORP NEW	4,826	$0	0.0%	$50.82	+6.1%	COM	589400100
BKAG	BNY MELLON ETF TRUST	6,390	$0	0.0%	$0.04	—	CORE BOND ETF	09661T602
DAN	DANA INC	20,208	$0	0.0%	$14.10	0.0%	COM	235825205
MTN	VAIL RESORTS INC	1,673	$0	0.0%	$199.91	-16.9%	COM	91879Q109
UNB	UNION BANKSHARES INC	8,525	$0	0.0%	$30.51	0.0%	COM	905400107
RIET	ETF SER SOLUTIONS	26,728	$0	0.0%	$0.01	—	HOYA CAPT HI DIV	26922B840
FTXR	FIRST TR EXCHANGE TRADED FD	9,033	$0	0.0%	$24.46	—	NASDAQ TRANSN	33738R795
GOVZ	ISHARES TR	25,988	$0	0.0%	$0.01	—	ISHARES 25+ YR T	46436E577
PEGA	PEGASYSTEMS INC	3,843	$0	0.0%	$43.33	+2.1%	COM	705573103
AXS	AXIS CAP HLDGS LTD	2,659	$0	0.0%	$91.53	0.0%	SHS	G0692U109
WH	WYNDHAM HOTELS & RESORTS INC	2,954	$0	0.0%	$75.08	+35.1%	COM	98311A105
SBCF	SEACOAST BKG CORP FLA	10,372	$0	0.0%	$28.16	-3.1%	COM NEW	811707801
CACC	CREDIT ACCEP CORP MICH	516	$0	0.0%	$429.63	+15.1%	COM	225310101
GOGL	GOLDEN OCEAN GROUP LTD	33,214	$0	0.0%	$2.35	—	SHS NEW	G39637205
PSCT	INVESCO EXCH TRADED FD TR II	6,610	$0	0.0%	$32.21	—	S&P SMLCP INFO	46138E115
BANC	BANC OF CALIFORNIA INC	18,633	$0	0.0%	$11.82	+24.9%	COM	05990K106
—	NUVEEN MULTI ASSET INCOME FU	21,984	$0	0.0%	$14.73	—	COM	670750108
XPEV	XPENG INC	12,731	$0	0.0%	$0.02	—	ADS	98422D105
LEVI	LEVI STRAUSS & CO NEW	16,919	$0	0.0%	$15.92	+5.9%	CL A COM STK	52736R102
BVS	BIOVENTUS INC	28,811	$0	0.0%	$9.31	+7.2%	COM CL A	09075A108
XHLF	BONDBLOXX ETF TRUST	5,228	$0	0.0%	$0.05	—	BLOOMBERG SIX MN	09789C788
GWRE	GUIDEWIRE SOFTWARE INC	1,397	$0	0.0%	$187.22	+3.8%	COM	40171V100
GNMA	ISHARES TR	5,978	$0	0.0%	$0.04	—	GNMA BOND ETF	46429B333
ABEV	AMBEV SA	112,257	$0	0.0%	$1.72	—	SPONSORED ADR	02319V103
LC	LENDINGCLUB CORP	25,365	$0	0.0%	$27.90	-51.9%	COM NEW	52603A208
EWW	ISHARES INC	5,140	$0	0.0%	$0.05	—	MSCI MEXICO ETF	464286822
BCI	ABRDN ETFS	12,196	$0	0.0%	$0.02	—	BBRG ALL COMD K1	003261104
FSGS	FIRST TR EXCHANGE TRADED FD	9,537	$0	0.0%	$0.03	—	FIRST TRUST SMID	33738R746
EVUS	ISHARES TR	8,925	$0	0.0%	$0.03	—	ESG AWR MSCI USA	46436E221
—	CALAMOS LNG SHR EQT DYNAMIC	16,678	$0	0.0%	$0.02	—	COM	12812C106
—	WESTERN ASSET MTG DEFINED OP	21,984	$0	0.0%	$19.77	—	COM	95790B109
SKY	CHAMPION HOMES INC	2,741	$0	0.0%	$84.34	+13.7%	COM	830830105
—	CENTRAL SECS CORP	5,780	$0	0.0%	$30.88	—	COM	155123102
AADR	ADVISORSHARES TR	3,485	$0	0.0%	$0.07	—	DORSEY WRIGT ADR	00768Y206
VTC	VANGUARD SCOTTSDALE FDS	3,341	$0	0.0%	$0.08	—	TOTAL CORP BND	92206C573
EXPO	EXPONENT INC	3,172	$0	0.0%	$88.72	-3.2%	COM	30214U102
RSPD	INVESCO EXCHANGE TRADED FD T	5,154	$0	0.0%	$35.16	—	S&P500 EQL DIS	46137V381
TMFM	RBB FD INC	10,291	$0	0.0%	$0.03	—	MOTLEY FOOL MID	74933W627
KSEP	INNOVATOR ETFS TRUST	10,448	$0	0.0%	$0.03	—	US SMALL CAP POW	45784N304
WEX	WEX INC	1,634	$0	0.0%	$154.29	+6.7%	COM	96208T104
BPRN	PRINCETON BANCORP INC	8,386	$0	0.0%	$29.72	+3.1%	COM	74179A107
SLM	SLM CORP	8,730	$0	0.0%	$24.73	+18.3%	COM	78442P106
—	GOLDMAN SACHS ETF TR	10,766	$0	0.0%	$0.02	—	GOLDMAN SACH US	38149W523
BKEM	BNY MELLON ETF TRUST	4,200	$0	0.0%	$0.06	—	EMRG MKT EQUIT	09661T503
—	BNY MELLON HIGH YIELD STRATE	99,990	$0	0.0%	$2.62	—	SH BEN INT	09660L105
PUI	INVESCO EXCHANGE TRADED FD T	6,227	$0	0.0%	$0.04	—	DORSEY WRGT UTIL	46137V795
AEG	AEGON LTD	38,523	$0	0.0%	$0.01	—	AMER REG 1 CERT	0076CA104
SSO	PROSHARES TR	3,066	$0	0.0%	$0.08	—	PSHS ULT S&P 500	74347R107
XBFZX	BLACKROCK CALIF MUN INCOME T	22,922	$0	0.0%	$5.73	—	SH BEN INT	09248E102
GSC	GOLDMAN SACHS ETF TR	5,395	$0	0.0%	$0.05	—	SMALL CAP CORE E	38149W614
SMIG	ETF SER SOLUTIONS	8,837	$0	0.0%	$0.03	—	BAHL GAYNOR SML	26922B832
BBHY	J P MORGAN EXCHANGE TRADED F	5,473	$0	0.0%	$0.05	—	BETABUILDERS USD	46641Q878
AUR	AURORA INNOVATION INC	37,292	$0	0.0%	$4.98	+43.6%	CLASS A COM	051774107
—	ABRDN ETFS	11,539	$0	0.0%	$0.02	—	BBG INDUSTRL MET	003261609
AIZ	ASSURANT INC	1,198	$0	0.0%	$206.01	0.0%	COM	04621X108
—	INVESCO BD FD	16,233	$0	0.0%	$0.01	—	COM	46132L107
REVS	COLUMBIA ETF TR I	9,964	$0	0.0%	$0.02	—	RESH ENHNC VLU	19761L805
JUST	GOLDMAN SACHS ETF TR	3,138	$0	0.0%	$0.07	—	JUST US LRG CP	381430396
PTF	INVESCO EXCHANGE TRADED FD T	4,248	$0	0.0%	$25.38	—	DORSEY WRGT TECH	46137V811
USCI	UNITED STS COMMODITY INDEX F	3,460	$0	0.0%	$20.31	—	COMM IDX FND	911717106
AVO	MISSION PRODUCE INC	23,721	$0	0.0%	$11.78	-1.1%	COM	60510V108
NBBK	NB BANCORP INC	13,797	$0	0.0%	$15.66	+18.7%	COM	63945M107
GENI	GENIUS SPORTS LIMITED	24,858	$0	0.0%	$6.70	+38.3%	SHARES CL A	G3934V109
APLE	APPLE HOSPITALITY REIT INC	19,196	$0	0.0%	$13.17	—	COM NEW	03784Y200
FITE	SPDR SER TR	3,950	$0	0.0%	$0.06	—	S&P KENSHO FUTRE	78468R671
DDM	PROSHARES TR	2,707	$0	0.0%	$55.46	—	PSHS ULTRA DOW30	74347R305
CZWI	CITIZENS CMNTY BANCORP INC M	17,255	$0	0.0%	$10.44	+44.3%	COM	174903104
—	BLACKROCK MUNIYIELD PA QLTY	22,134	$0	0.0%	$0.01	—	COM	09255G107
CBSE	ELEVATION SERIES TRUST	8,301	$0	0.0%	$0.03	—	CLOUGH SELECT EQ	210322889
FCFS	FIRSTCASH HOLDINGS INC	2,056	$0	0.0%	$89.42	+25.2%	COM	33768G107
CSGS	CSG SYS INTL INC	4,065	$0	0.0%	$58.35	0.0%	COM	126349109
PSR	INVESCO ACTIVELY MANAGED EXC	2,655	$0	0.0%	$21.15	—	ACTIVE US REAL	46090A101
MFEM	PIMCO EQUITY SER	12,905	$0	0.0%	$0.02	—	RAFI DYN EMERG	72202L389
UDOW	PROSHARES TR	2,787	$0	0.0%	$0.07	—	ULTRPRO DOW30	74347X823
ILTB	ISHARES TR	4,903	$0	0.0%	$2.79	—	CORE LT USDB ETF	464289479
IQSU	NEW YORK LIFE INVESTMENTS ET	5,408	$0	0.0%	$0.04	—	CANDRIAM US LRG	45409B461
—	TIDAL TR II	12,028	$0	0.0%	$0.02	—	YIELDMAX MSTR OP	88634T493
ACLC	AMERICAN CENTY ETF TR	3,746	$0	0.0%	$0.06	—	LARGE CAP EQUITY	025072752
CANQ	CALAMOS ETF TR	9,122	$0	0.0%	$0.03	—	ALTERNATIVE NASD	12811T506
INVN	THE ALGER ETF TRUST	13,507	$0	0.0%	$0.02	—	RUSSELL INNOVATI	015564602
CHCO	CITY HLDG CO	2,078	$0	0.0%	$92.20	+24.4%	COM	177835105
RSBT	TIDAL TR II	14,376	$0	0.0%	$0.02	—	RTN STACKED BD	88636J105
RGCO	RGC RES INC	11,635	$0	0.0%	$20.59	0.0%	COM	74955L103
DCOM	DIME CMNTY BANCSHARES INC	8,702	$0	0.0%	$19.59	+48.8%	COM	25432X102
PHDG	INVESCO ACTIVELY MANAGED EXC	6,659	$0	0.0%	$14.69	—	S&P500 DOWNSID	46090A705
APGE	APOGEE THERAPEUTICS INC	6,502	$0	0.0%	$47.97	-19.4%	COM	03770N101
PAWZ	PROSHARES TR	4,653	$0	0.0%	$67.50	—	PET CARE ETF	74348A145
—	BLACKROCK INCOME TR INC	20,405	$0	0.0%	$0.01	—	COM NEW	09247F209
OCTH	INNOVATOR ETFS TRUST	10,232	$0	0.0%	$0.02	—	PREM INC 20 BARR	45783Y525
DSGX	DESCARTES SYS GROUP INC	2,399	$0	0.0%	$111.28	-0.6%	COM	249906108
TPC	TUTOR PERINI CORP	10,458	$0	0.0%	$19.16	+28.7%	COM	901109108
SEMI	COLUMBIA ETF TR I	10,966	$0	0.0%	$0.03	—	SELECT TECHNOLO	19761L870
WLY	WILEY JOHN & SONS INC	5,434	$0	0.0%	$34.28	+18.7%	CL A	968223206
CGNX	COGNEX CORP	8,115	$0	0.0%	$54.29	-35.7%	COM	192422103
PGY	PAGAYA TECHNOLOGIES LTD	22,992	$0	0.0%	$11.73	-5.4%	CL A NEW	M7S64L123
CXT	CRANE NXT CO	4,690	$0	0.0%	$57.98	0.0%	COM	224441105
—	GABELLI CONV & INC SECS FD I	64,317	$0	0.0%	$3.49	—	COM	36240B109
FULC	FULCRUM THERAPEUTICS INC	83,428	$0	0.0%	$4.47	-17.9%	COM	359616109
—	ISHARES TR	3,440	$0	0.0%	$0.06	—	FOCUSD VAL FAC	46435U333
PBAP	PGIM ROCK ETF TR	9,028	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N809
—	RLJ LODGING TR	9,855	$0	0.0%	$20.99	—	CUM CONV PFD A	74965L200
SD	SANDRIDGE ENERGY INC	20,944	$0	0.0%	$11.68	+1.6%	COM NEW	80007P869
CING	CINGULATE INC	55,522	$0	0.0%	$4.64	-6.0%	COM	17248W303
SMOG	VANECK ETF TRUST	2,363	$0	0.0%	$84.18	—	LOW CARBN ENERGY	92189F502
HDSN	HUDSON TECHNOLOGIES INC	38,637	$0	0.0%	$9.69	-39.4%	COM	444144109
CART	MAPLEBEAR INC	5,955	$0	0.0%	$43.39	+2.4%	COM	565394103
ENS	ENERSYS	2,595	$0	0.0%	$72.58	+33.2%	COM	29275Y102
DBX	DROPBOX INC	8,911	$0	0.0%	$27.98	+3.9%	CL A	26210C104
OBK	ORIGIN BANCORP INC	6,849	$0	0.0%	$39.73	-7.3%	COM	68621T102
—	EATON VANCE TAX-ADVANTAGED G	9,659	$0	0.0%	$23.80	—	COM	27828U106
KBDC	KAYNE ANDERSON BDC INC	14,589	$0	0.0%	$15.02	0.0%	COM SHS	48662X105
—	NUVEEN SELECT MAT MUN FD	25,469	$0	0.0%	$8.08	—	SH BEN INT	67061T101
—	BLACKROCK MUN INCOME TR	23,966	$0	0.0%	$9.77	—	SH BEN INT	09248F109
EGY	VAALCO ENERGY INC	63,096	$0	0.0%	$4.05	-3.4%	COM NEW	91851C201
DTEC	ALPS ETF TR	5,438	$0	0.0%	$28.75	—	DISRUPTIVE TECH	00162Q478
GBX	GREENBRIER COS INC	4,586	$0	0.0%	$39.91	+45.4%	COM	393657101
PBD	INVESCO EXCH TRADED FD TR II	22,308	$0	0.0%	$17.88	—	GBL CLEAN ENRG	46138G847
BRC	BRADY CORP	3,327	$0	0.0%	$61.81	+15.9%	CL A	104674106
FDRV	FIDELITY COVINGTON TRUST	17,962	$0	0.0%	$17.97	—	ELEC VEHS & FUTR	316092220
—	PIMCO NEW YORK MUN INCOME FD	41,500	$0	0.0%	$0.01	—	COM	72201E105
DOCS	DOXIMITY INC	4,036	$0	0.0%	$33.97	+85.9%	CL A	26622P107
VAC	MARRIOTT VACATIONS WORLDWIDE	3,640	$0	0.0%	$99.59	-20.2%	COM	57164Y107
DNOW	DNOW INC	13,670	$0	0.0%	$15.14	0.0%	COM	67011P100
JANH	INNOVATOR ETFS TRUST	9,609	$0	0.0%	$0.02	—	INNOV PRM INC 20	45783Y657
BGS	B & G FOODS INC NEW	33,782	$0	0.0%	$15.76	-63.9%	COM	05508R106
CZFS	CITIZENS FINL SVCS INC	4,003	$0	0.0%	$60.39	-3.4%	COM	174615104
SAH	SONIC AUTOMOTIVE INC	4,073	$0	0.0%	$62.06	+8.4%	CL A	83545G102
ARIS	ARIS MNG CORP	50,000	$0	0.0%	$4.20	-5.4%	COM	04040Y109
DORM	DORMAN PRODS INC	1,923	$0	0.0%	$128.07	-0.4%	COM	258278100
FNWD	FINWARD BANCORP	7,891	$0	0.0%	$30.46	-10.8%	COM	31812F109
TCBK	TRICO BANCSHARES	5,734	$0	0.0%	$43.42	-1.6%	COM	896095106
XBNYX	BLACKROCK N Y MUN INCOME TRU	22,558	$0	0.0%	$10.02	—	SH BEN INT	09248L106
STNG	SCORPIO TANKERS INC	6,088	$0	0.0%	$0.06	—	SHS	Y7542C130
SPVM	INVESCO EXCHANGE TRADED FD T	3,996	$0	0.0%	$0.05	—	S&P 500 VLU MOMN	46137V423
ZVRA	ZEVRA THERAPEUTICS INC	30,436	$0	0.0%	$4.82	+64.9%	COM NEW	488445206
XTJL	INNOVATOR ETFS TRUST	6,871	$0	0.0%	$0.03	—	US EQT ALRTD PLS	45783Y806
—	DYNAVAX TECHNOLOGIES CORP	17,605	$0	0.0%	$8.51	—	COM NEW	268158201
VYGR	VOYAGER THERAPEUTICS INC	67,324	$0	0.0%	$0.01	—	COM	92915B106
FLBL	FRANKLIN TEMPLETON ETF TR	9,476	$0	0.0%	$0.02	—	SENIOR LOAN ETF	35473P595
—	PROVIDENT BANCORP INC	19,828	$0	0.0%	$6.72	—	COM NEW	74383L105
SNEX	STONEX GROUP INC	2,986	$0	0.0%	$75.46	0.0%	COM	861896108
LEG	LEGGETT & PLATT INC	28,702	$0	0.0%	$29.18	-67.5%	COM	524660107
PSCX	PACER FDS TR	8,357	$0	0.0%	$0.02	—	SWAN SOS CNS JAN	69374H584
XPCKX	PIMCO CALIF MUN INCOME FD II	40,195	$0	0.0%	$6.97	—	COM	72200M108
BOOT	BOOT BARN HLDGS INC	2,107	$0	0.0%	$141.35	-5.4%	COM	099406100
—	VOYA INFRASTRUCTURE INDLS &	21,393	$0	0.0%	$11.19	—	COM	92912X101
FOX	FOX CORP	4,295	$0	0.0%	$49.23	0.0%	CL B COM	35137L204
ISVL	ISHARES TR	6,058	$0	0.0%	$0.04	—	INTL DEV SML CP	46436E510
BTG	B2GOLD CORP	78,457	$0	0.0%	$2.92	-9.0%	COM	11777Q209
IESC	IES HLDGS INC	1,352	$0	0.0%	$237.18	-12.1%	COM	44951W106
—	SABA CAPITAL INCOME & OPRNT	28,728	$0	0.0%	$0.01	—	SHS NEW	78518H202
BKF	ISHARES INC	5,580	$0	0.0%	$0.04	—	MSCI BIC ETF	464286657
DLB	DOLBY LABORATORIES INC	2,773	$0	0.0%	$67.19	+18.9%	COM CL A	25659T107
SPHR	SPHERE ENTERTAINMENT CO	6,823	$0	0.0%	$40.36	+0.7%	CL A	55826T102
IAUM	ISHARES GOLD TR	7,138	$0	0.0%	$0.03	—	SHARES REPRESENT	46436F103
NSP	INSPERITY INC	2,489	$0	0.0%	$79.56	0.0%	COM	45778Q107
ACHC	ACADIA HEALTHCARE COMPANY IN	7,306	$0	0.0%	$81.95	-53.5%	COM	00404A109
ACVA	ACV AUCTIONS INC	15,758	$0	0.0%	$18.78	-2.0%	COM CL A	00091G104
TMF	DIREXION SHS ETF TR	5,021	$0	0.0%	$0.06	—	DAILY 20+ YEAR T	25460G138
ARKX	ARK ETF TR	12,450	$0	0.0%	$17.19	—	ARK SPACE EXPL	00214Q807
IQM	FRANKLIN TEMPLETON ETF TR	3,882	$0	0.0%	$0.06	—	INTELLIGENT MACH	35473P512
FLJP	FRANKLIN TEMPLETON ETF TR	7,509	$0	0.0%	$0.03	—	FTSE JAPAN ETF	35473P744
WAVE	ECO WAVE POWER GLOBAL AB	34,997	$0	0.0%	$0.01	—	SPONSORED ADS	27900N103
RCAT	RED CAT HLDGS INC	37,459	$0	0.0%	$6.48	+23.7%	COM	75644T100
DWAW	ADVISORSHARES TR	5,958	$0	0.0%	$29.34	—	DORSY FSM ALCP	00768Y479
CRBG	COREBRIDGE FINL INC	6,934	$0	0.0%	$17.74	+77.3%	COM	21871X109
GTIP	GOLDMAN SACHS ETF TR	4,365	$0	0.0%	$26.59	—	ACCESS INFLATI	381430362
SLVO	UBS AG JERSEY BRANCH	2,650	$0	0.0%	$0.08	—	ETRACS SILVER SH	22542D225
BATRA	ATLANTA BRAVES HLDGS INC	4,962	$0	0.0%	$42.55	0.0%	COM SER A	047726104
RHP	RYMAN HOSPITALITY PPTYS INC	2,370	$0	0.0%	$0.11	—	COM	78377T107
EPRF	INNOVATOR ETFS TRUST	12,303	$0	0.0%	$18.42	—	S&P INVT GRD PFD	45783Y822
PMJA	PGIM ROCK ETF TR	8,682	$0	0.0%	$0.02	—	PGIM S&P 500 MAX	69420N684
FDCF	FIDELITY COVINGTON TRUST	5,881	$0	0.0%	$0.04	—	DISRUPTIVE COMMU	316092162
JULJ	INNOVATOR ETFS TRUST	8,690	$0	0.0%	$0.02	—	PREM INC 30 BARR	45783Y566
—	FLAHERTY & CRUMRINE PFD INCO	19,243	$0	0.0%	$13.97	—	COM	338480106
LBTYA	LIBERTY GLOBAL LTD	18,791	$0	0.0%	$11.63	0.0%	COM CL A	G61188101
—	NYLI MACKAY DEFINEDTERM MUNI	14,256	$0	0.0%	$5.22	—	COM	56064K100
—	BNY MELLON STRATEGIC MUNS IN	35,174	$0	0.0%	$4.49	—	COM	05588W108
LQTI	FIRST TR EXCHANGE-TRADED FD	10,497	$0	0.0%	$0.02	—	VEST INVESTMENT	33738D747
CSHI	NEOS ETF TRUST	4,332	$0	0.0%	$0.05	—	NEOS ENH INC 1-3	78433H501
NSIT	INSIGHT ENTERPRISES INC	1,431	$0	0.0%	$139.06	+15.8%	COM	45765U103
—	BRANDYWINEGBL GBL INCM OPP F	25,616	$0	0.0%	$7.20	—	COM	10537L104
PBI	PITNEY BOWES INC	23,689	$0	0.0%	$5.30	+71.0%	COM	724479100
CELC	CELCUITY INC	21,024	$0	0.0%	$11.31	0.0%	COM	15102K100
PRK	PARK NATL CORP	1,408	$0	0.0%	$180.51	-9.1%	COM	700658107
KAI	KADANT INC	632	$0	0.0%	$318.53	+13.5%	COM	48282T104
SFBS	SERVISFIRST BANCSHARES INC	2,584	$0	0.0%	$74.31	+14.8%	COM	81768T108
TIPX	SPDR SER TR	11,080	$0	0.0%	$0.02	—	BLOOMBERG 1 10 Y	78468R861
KEX	KIRBY CORP	2,098	$0	0.0%	$92.75	+12.5%	COM	497266106
IEX	IDEX CORP	1,170	$0	0.0%	$175.19	+12.2%	COM	45167R104
SPEU	SPDR INDEX SHS FDS	4,828	$0	0.0%	$0.04	—	PORTFLO EURP ETF	78463X103
DRUP	GRANITESHARES ETF TR	4,086	$0	0.0%	$0.05	—	NASDAQ SELECT DI	38747R603
BBWI	BATH & BODY WORKS INC	6,976	$0	0.0%	$32.21	+5.8%	COM	070830104
SMFG	SUMITOMO MITSUI FINL GROUP I	13,626	$0	0.0%	$0.01	—	SPONSORED ADR	86562M209
BC	BRUNSWICK CORP	3,913	$0	0.0%	$81.80	-25.3%	COM	117043109
LITE	LUMENTUM HLDGS INC	3,389	$0	0.0%	$73.56	+4.6%	COM	55024U109
ELAN	ELANCO ANIMAL HEALTH INC	20,093	$0	0.0%	$24.47	-53.8%	COM	28414H103
PFGC	PERFORMANCE FOOD GROUP CO	2,680	$0	0.0%	$84.38	-1.1%	COM	71377A103
GPRK	GEOPARK LTD	26,080	$0	0.0%	$9.74	-7.8%	USD SHS	G38327105
ESAB	ESAB CORPORATION	1,809	$0	0.0%	$99.79	+21.6%	COM	29605J106
RSJN	FIRST TR EXCHNG TRADED FD VI	6,668	$0	0.0%	$0.03	—	VEST U S EQUITY	33740F227
CAN	CANAAN INC	238,751	$0	0.0%	$0.00	—	SPONSORED ADS	134748102
TNL	TRAVEL PLUS LEISURE CO	4,523	$0	0.0%	$36.94	+36.7%	COM	894164102
RSHO	TEMA ETF TRUST	6,166	$0	0.0%	$0.03	—	AMERICAN RESH	87975E602
VICR	VICOR CORP	4,476	$0	0.0%	$49.95	+6.1%	COM	925815102
—	INVESCO ADVANTAGE MUN INCOME	24,494	$0	0.0%	$5.72	—	SH BEN INT	46132E103
ZG	ZILLOW GROUP INC	3,121	$0	0.0%	$52.05	+42.0%	CL A	98954M101
FND	FLOOR & DECOR HLDGS INC	2,594	$0	0.0%	$101.14	-6.6%	CL A	339750101
CWS	ADVISORSHARES TR	3,191	$0	0.0%	$0.07	—	ADVISORSHS ETF	00768Y560
XPMQX	PIMCO MUN INCOME FD III	29,048	$0	0.0%	$5.44	—	COM	72201A103
—	FIRST BANCSHARES INC MISS	6,142	$0	0.0%	$0.03	—	COM	318916103
—	SPECIAL OPPORTUNITIES FD INC	13,845	$0	0.0%	$0.01	—	COM	84741T104
—	PUTNAM MASTER INTER INCOME T	62,605	$0	0.0%	$4.22	—	SH BEN INT	746909100
—	VALKYRIE ETF TRUST II	20,845	$0	0.0%	$0.01	—	COINSHARES VALKY	91917A108
PCT	PURECYCLE TECHNOLOGIES INC	29,907	$0	0.0%	$8.99	0.0%	COM	74623V103
CAMT	CAMTEK LTD	3,529	$0	0.0%	$65.86	+22.2%	ORD	M20791105
—	BANK MONTREAL QUE	575	$0	0.0%	$0.51	—	MICROSECTORS FAN	063679534
—	CREDIT SUISSE HIGH YIELD BD	97,706	$0	0.0%	$1.88	—	SH BEN INT	22544F103
FIVE	FIVE BELOW INC	2,755	$0	0.0%	$172.59	-49.1%	COM	33829M101
LINC	LINCOLN EDL SVCS CORP	12,980	$0	0.0%	$7.24	+124.6%	COM	533535100
DBP	INVESCO DB MULTI-SECTOR COMM	2,890	$0	0.0%	$0.07	—	PRECIOUS METAL	46140H502
STN	STANTEC INC	2,485	$0	0.0%	$0.08	—	COM	85472N109
BRX	BRIXMOR PPTY GROUP INC	7,725	$0	0.0%	$0.03	—	COM	11120U105
—	CLOUGH GLOBAL OPPORTUNITIES	41,837	$0	0.0%	$11.27	—	SH BEN INT	18914E106
AESI	ATLAS ENERGY SOLUTIONS INC	11,476	$0	0.0%	$16.86	+17.6%	COM NEW	642045108
MTG	MGIC INVT CORP WIS	8,289	$0	0.0%	$13.77	+75.9%	COM	552848103
—	INNOVATOR ETFS TRUST	5,749	$0	0.0%	$0.04	—	US EQUITY	45783Y202
WASH	WASHINGTON TR BANCORP INC	6,654	$0	0.0%	$29.31	0.0%	COM	940610108
WRBY	WARBY PARKER INC	11,195	$0	0.0%	$23.86	0.0%	CL A COM	93403J106
SPXC	SPX TECHNOLOGIES INC	1,582	$0	0.0%	$0.14	—	COM	78473E103
—	PIMCO NEW YORK MUN INCOME FD	27,222	$0	0.0%	$12.39	—	COM	72200T103
AVDS	AMERICAN CENTY ETF TR	3,758	$0	0.0%	$0.05	—	AVANTIS INTL SML	025072190
CVE	CENOVUS ENERGY INC	14,661	$0	0.0%	$12.60	+12.2%	COM	15135U109
—	WSTRN AST GLBL CORP OPP FD I	17,617	$0	0.0%	$11.53	—	COM	95790C107
NGD	NEW GOLD INC CDA	54,955	$0	0.0%	$2.53	+17.1%	COM	644535106
MMTM	SPDR SER TR	846	$0	0.0%	$0.24	—	S&P1500MOMTILT	78468R705
ADAM	NEW YORK MTG TR INC	31,439	$0	0.0%	$0.01	—	COM	649604840
HDUS	LATTICE STRATEGIES TR	3,775	$0	0.0%	$0.05	—	HARTFORD DISCIPL	518416870
DXUV	DIMENSIONAL ETF TRUST	4,033	$0	0.0%	$0.05	—	DIMENSIONAL US	25434V559
EQX	EQUINOX GOLD CORP	29,508	$0	0.0%	$6.00	+6.8%	COM	29446Y502
TU	TELUS CORPORATION	14,148	$0	0.0%	$18.54	-20.9%	COM	87971M103
WGO	WINNEBAGO INDS INC	5,896	$0	0.0%	$68.84	-38.4%	COM	974637100
CLOV	CLOVER HEALTH INVESTMENTS CO	56,481	$0	0.0%	$3.96	+1.3%	COM CL A	18914F103
GDYN	GRID DYNAMICS HLDGS INC	12,969	$0	0.0%	$11.79	+70.0%	CL A	39813G109
FHDG	FIRST TR EXCHNG TRADED FD VI	6,723	$0	0.0%	$0.03	—	FT VEST US EQUIT	33740U539
ARRY	ARRAY TECHNOLOGIES INC	41,514	$0	0.0%	$8.48	-24.1%	COM SHS	04271T100
NFE	NEW FORTRESS ENERGY INC	24,280	$0	0.0%	$23.15	-46.8%	COM CL A	644393100
ROSC	LATTICE STRATEGIES TR	5,024	$0	0.0%	$0.04	—	HARTFORD MLT SML	518416508
AMC	AMC ENTMT HLDGS INC	70,236	$0	0.0%	$4.81	-31.7%	CL A NEW	00165C302
GRBK	GREEN BRICK PARTNERS INC	3,456	$0	0.0%	$59.11	0.0%	COM	392709101
CBRL	CRACKER BARREL OLD CTRY STOR	5,174	$0	0.0%	$80.20	-38.7%	COM	22410J106
—	PACIFIC PREMIER BANCORP	9,429	$0	0.0%	$0.03	—	COM	69478X105
LQDA	LIQUIDIA CORPORATION	13,633	$0	0.0%	$14.07	+3.7%	COM NEW	53635D202
OGIG	ALPS ETF TR	4,608	$0	0.0%	$0.05	—	OSHS GBL INTER	00162Q361
XSW	SPDR SER TR	1,256	$0	0.0%	$0.19	—	COMP SOFTWARE	78464A599
DDLS	WISDOMTREE TR	5,695	$0	0.0%	$0.04	—	DYNAMIC INT EQ	97717X271
IQDY	FLEXSHARES TR	6,931	$0	0.0%	$0.03	—	INT QLTDVDYNAM	33939L829
VAMO	CAMBRIA ETF TR	6,888	$0	0.0%	$0.03	—	VALUE MOMENTUM	132061888
—	NUVEEN GLOBAL HIGH INCOME FD	15,335	$0	0.0%	$0.01	—	SHS	67075G103
—	VEREN INC	30,242	$0	0.0%	$0.01	—	COM NEW	92340V107
EWA	ISHARES INC	8,546	$0	0.0%	$2.09	—	MSCI AUST ETF	464286103
—	SENSEONICS HLDGS INC	302,572	$0	0.0%	$0.53	—	COM	81727U105
—	GABELLI HLTHCARE & WELLNESS	19,779	$0	0.0%	$8.62	—	SHS	36246K103
BBAI	BIGBEAR AI HLDGS INC	69,736	$0	0.0%	$2.22	+114.1%	COM	08975B109
SA	SEABRIDGE GOLD INC	17,093	$0	0.0%	$13.81	-14.1%	COM	811916105
KBWY	INVESCO EXCH TRADED FD TR II	11,848	$0	0.0%	$9.87	—	KBW PREM YIELD	46138E594
VIPS	VIPSHOP HLDGS LTD	12,499	$0	0.0%	$0.02	—	SPONSORED ADS A	92763W103
KT	KT CORP	11,006	$0	0.0%	$6.87	—	SPONSORED ADR	48268K101
PPI	INVESTMENT MANAGERS SER TR I	13,408	$0	0.0%	$13.76	—	ASTORIA REAL	46141T117
LPRO	OPEN LENDING CORP	70,361	$0	0.0%	$12.57	-60.5%	COM	68373J104
EFXT	ENERFLEX LTD	24,884	$0	0.0%	$8.78	0.0%	COM	29269R105
GROY	GOLD ROYALTY CORP	132,943	$0	0.0%	$2.26	-39.7%	COMMON SHARES	38071H106
WHF	WHITEHORSE FIN INC	19,640	$0	0.0%	$13.41	-23.5%	COM	96524V106
—	NUVEEN MUN INCOME FD INC	18,878	$0	0.0%	$4.75	—	COM	67062J102
SPPP	SPROTT PHYSICAL PLAT PALLAD	18,721	$0	0.0%	$9.14	—	UNIT	85207Q104
ASYS	AMTECH SYS INC	38,500	$0	0.0%	$4.95	+4.3%	COM PAR $0.01N	032332504
IOVA	IOVANCE BIOTHERAPEUTICS INC	55,458	$0	0.0%	$8.02	-35.7%	COM	462260100
—	ELLSWORTH GROWTH & INCOME FD	20,194	$0	0.0%	$4.55	—	COM	289074106
ARCT	ARCTURUS THERAPEUTICS HLDGS	16,969	$0	0.0%	$36.31	-56.3%	COM	03969T109
MITK	MITEK SYS INC	21,476	$0	0.0%	$15.55	-37.5%	COM NEW	606710200
AURA	AURA BIOSCIENCES INC	30,278	$0	0.0%	$7.53	+0.4%	COM	05153U107
ERII	ENERGY RECOVERY INC	11,125	$0	0.0%	$19.92	-23.6%	COM	29270J100
DTIL	PRECISION BIOSCIENCES INC	37,155	$0	0.0%	$5.85	-12.9%	COM NEW	74019P207
HYDR	GLOBAL X FDS	10,411	$0	0.0%	$0.02	—	GBL X HYDROGEN	37960A420
—	TEMPLETON EMERGING MKTS INCO	32,478	$0	0.0%	$10.24	—	COM	880192109
—	GUGGENHEIM ACTIVE ALLOC FD	11,600	$0	0.0%	$0.01	—	COMMON STOCK	40170T106
UEC	URANIUM ENERGY CORP	36,611	$0	0.0%	$4.11	+52.5%	COM	916896103
—	89BIO INC	23,892	$0	0.0%	$0.01	—	COM	282559103
—	HARBORONE BANCORP INC NEW	16,791	$0	0.0%	$8.60	—	COM NEW	41165Y100
SABR	SABRE CORP	61,905	$0	0.0%	$10.30	-65.6%	COM	78573M104
AEO	AMERICAN EAGLE OUTFITTERS IN	14,869	$0	0.0%	$21.64	-36.4%	COM	02553E106
—	VOYA GLBL ADV & PREM OPP FD	17,471	$0	0.0%	$4.37	—	COM	92912R104
—	INVESCO SR INCOME TR	45,954	$0	0.0%	$3.24	—	COM	46131H107
—	INVESCO TR INVT GRADE NEW YO	16,368	$0	0.0%	$6.21	—	COM	46131T101
—	NUVEEN VIRGINIA QLTY MUNCPL	14,310	$0	0.0%	$0.01	—	COM	67064R102
REAX	THE REAL BROKERAGE INC	42,116	$0	0.0%	$2.20	+115.4%	COM NEW	75585H206
EOSE	EOS ENERGY ENTERPRISES INC	45,256	$0	0.0%	$3.32	+46.9%	COM CL A	29415C101
CXM	SPRINKLR INC	20,365	$0	0.0%	$11.69	-25.2%	CL A	85208T107
KRP	KIMBELL RTY PARTNERS LP	12,105	$0	0.0%	$0.02	—	UNIT	49435R102
SLI	STANDARD LITHIUM LTD	132,650	$0	0.0%	$2.40	-39.5%	COM	853606101
GNSS	GENASYS INC	73,476	$0	0.0%	$2.02	+36.9%	COM	36872P103
PRTA	PROTHENA CORP PLC	13,320	$0	0.0%	$14.14	0.0%	SHS	G72800108
—	SANDSTORM GOLD LTD	21,758	$0	0.0%	$3.58	—	COM NEW	80013R206
—	NUVEEN MASSACHUSETS QLT MUN	13,761	$0	0.0%	$13.12	—	COM	67061E104
XPMAX	PIONEER MUNICIPAL HIGH INCOM	19,240	$0	0.0%	$9.85	—	COM	723762100
—	AKAMAI TECHNOLOGIES INC	165,000	$0	0.0%	$0.00	—	NOTE 0.375% 9/0	00971TAL5
IVA	INVENTIVA SA	54,486	$0	0.0%	$0.00	—	ADS	46124U107
TWO	TWO HBRS INVT CORP	11,981	$0	0.0%	$0.01	—	COM	90187B804
HUMA	HUMACYTE INC	93,836	$0	0.0%	$4.83	-22.3%	COM	44486Q103
—	BLACKROCK FLOATING RATE INC	12,803	$0	0.0%	$7.55	—	COM	091941104
WDS	WOODSIDE ENERGY GROUP LTD	10,901	$0	0.0%	$0.01	—	SPONSORED ADR	980228308
—	XAI MADISON EQUITY PREMIUM I	25,632	$0	0.0%	$1.92	—	COM	557437100
PTLO	PORTILLOS INC	13,087	$0	0.0%	$26.95	-51.7%	COM CL A	73642K106
EXK	ENDEAVOUR SILVER CORP	36,564	$0	0.0%	$3.84	+4.7%	COM	29258Y103
INMB	INMUNE BIO INC	19,888	$0	0.0%	$7.94	0.0%	COM	45782T105
—	NUVEEN REAL ASSET INCOME & G	11,994	$0	0.0%	$11.95	—	COM	67074Y105
WWW	WOLVERINE WORLD WIDE INC	10,910	$0	0.0%	$19.40	-8.0%	COM	978097103
LAC	LITHIUM AMERS CORP NEW	56,104	$0	0.0%	$5.83	-48.4%	COM SHS	53681J103
—	TILRAY BRANDS INC	231,349	$0	0.0%	$14.91	—	COM	88688T100
—	WESTERN ASSET HIGH INCOME OP	37,980	$0	0.0%	$0.00	—	COM	95766K109
—	CHARGEPOINT HOLDINGS INC	249,022	$0	0.0%	$11.27	—	COM CL A	15961R105
VYX	NCR VOYIX CORPORATION	15,364	$0	0.0%	$19.35	-39.3%	COM	62886E108
NWG	NATWEST GROUP PLC	12,558	$0	0.0%	$0.01	—	SPONS ADR	639057207
CRON	CRONOS GROUP INC	82,627	$0	0.0%	$9.90	-80.5%	COM	22717L101
KOS	KOSMOS ENERGY LTD	65,853	$0	0.0%	$6.09	-51.6%	COM	500688106
TFSL	TFS FINL CORP	12,135	$0	0.0%	$10.52	+12.6%	COM	87240R107
XPHDX	PIONEER FLOATING RATE FUND I	15,756	$0	0.0%	$10.67	—	COM	72369J102
YMAX	TIDAL TR II	11,126	$0	0.0%	$0.01	—	YIELDMAX UNIVERS	88636J659
HRTX	HERON THERAPEUTICS INC	67,301	$0	0.0%	$2.28	-15.0%	COM	427746102
MTUS	METALLUS INC	11,032	$0	0.0%	$18.08	-19.5%	COM	887399103
—	MFS INTER INCOME TR	54,749	$0	0.0%	$3.06	—	SH BEN INT	55273C107
—	AVADEL PHARMACEUTICALS PLC	18,764	$0	0.0%	$0.01	—	COM SHS	G29687103
RC	READY CAPITAL CORP	28,861	$0	0.0%	$1.86	—	COM	75574U101
—	VERVE THERAPEUTICS INC	32,026	$0	0.0%	$0.01	—	COM	92539P101
—	CFSB BANCORP INC	19,050	$0	0.0%	$7.79	—	COM	12530C107
OPEN	OPENDOOR TECHNOLOGIES INC	142,115	$0	0.0%	$4.95	-72.6%	COM	683712103
FSLY	FASTLY INC	22,630	$0	0.0%	$41.50	-79.9%	CL A	31188V100
—	GABELLI GLOBAL SMALL & MID C	11,807	$0	0.0%	$12.85	—	COM	36249W104
DBRG	DIGITALBRIDGE GROUP INC	16,103	$0	0.0%	$16.18	-35.3%	CL A NEW	25401T603
IMNM	IMMUNOME INC	20,545	$0	0.0%	$11.90	-19.4%	COM	45257U108
—	EATON VANCE SR FLTNG RTE TR	11,255	$0	0.0%	$0.01	—	COM	27828Q105
EDAP	EDAP TMS S A	69,160	$0	0.0%	$3.06	—	SPONSORED ADR	268311107
UMC	UNITED MICROELECTRONICS CORP	18,902	$0	0.0%	$0.26	—	SPON ADR NEW	910873405
DAKT	DAKTRONICS INC	11,098	$0	0.0%	$15.08	+0.1%	COM	234264109
FSM	FORTUNA MNG CORP	22,097	$0	0.0%	$5.01	-0.8%	COM NEW	349942102
—	AVIDXCHANGE HOLDINGS INC	15,693	$0	0.0%	$0.01	—	COM	05368X102
CDXS	CODEXIS INC	49,509	$0	0.0%	$3.27	+18.4%	COM	192005106
—	EATON VANCE FLTING RATE INC	10,535	$0	0.0%	$0.01	—	COM	278279104
—	WESTERN ASSET GBL HIGH INC F	19,942	$0	0.0%	$5.85	—	COM	95766B109
MTW	MANITOWOC CO INC	15,380	$0	0.0%	$9.75	0.0%	COM NEW	563571405
ARDX	ARDELYX INC	26,659	$0	0.0%	$2.99	+79.3%	COM	039697107
LND	BRASILAGRO COMPANHIA BRASILE	32,706	$0	0.0%	$4.35	—	SPONSORED ADR	10554B104
ADT	ADT INC DEL	15,913	$0	0.0%	$6.66	+10.4%	COM	00090Q103
AMAX	STARBOARD INVT TR	17,518	$0	0.0%	$8.79	—	ADAPTIVE HDGD MU	85521B783
TPVG	TRIPLEPOINT VENTURE GROWTH B	18,660	$0	0.0%	$11.79	-35.2%	COM	89677Y100
ALDX	ALDEYRA THERAPEUTICS INC	22,395	$0	0.0%	$5.91	0.0%	COM	01438T106
PLX	PROTALIX BIOTHERAPEUTICS INC	50,025	$0	0.0%	$1.10	+117.8%	COM	74365A309
HTZ	HERTZ GLOBAL HLDGS INC	32,576	$0	0.0%	$11.39	-64.8%	COM NEW	42806J700
—	ROYCE GLOBAL TRUST INC	12,055	$0	0.0%	$7.89	—	COM	78081T104
GERN	GERON CORP	79,296	$0	0.0%	$2.33	+4.4%	COM	374163103
YEXT	YEXT INC	20,254	$0	0.0%	$10.00	-35.4%	COM	98585N106
—	MFS MUN INCOME TR	23,619	$0	0.0%	$4.83	—	SH BEN INT	552738106
—	ABRDN GLOBAL INCOME FUND INC	20,815	$0	0.0%	$5.12	—	COM	003013109
ACB	AURORA CANNABIS INC	28,175	$0	0.0%	$4.17	+13.3%	COM	05156X850
—	WESTERN ASSET HIGH INCOM FD	29,727	$0	0.0%	$6.51	—	COM	95766J102
EDSA	EDESA BIOTECH INC	50,003	$0	0.0%	$2.16	0.0%	COM NEW	27966L306
—	KULR TECHNOLOGY GROUP INC	92,558	$0	0.0%	$0.00	—	COM	50125G109
NEWT	NEWTEKONE INC	10,214	$0	0.0%	$12.64	0.0%	COM NEW	652526203
—	MONOGRAM TECHNOLOGIES INC	41,215	$0	0.0%	$0.00	—	COM	609786108
—	DWS MUN INCOME TR NEW	12,855	$0	0.0%	$7.14	—	COM	233368109
GSIT	GSI TECHNOLOGY INC	58,556	$0	0.0%	$6.35	-54.0%	COM	36241U106
XMVFX	BLACKROCK MUNIVEST FD INC	16,984	$0	0.0%	$7.95	—	COM	09253R105
CORZW	CORE SCIENTIFIC INC NEW	38,804	$0	0.0%	$0.00	—	*W EXP 01/23/202	21874A114
—	EATON VANCE CALIF MUN INCOM	11,727	$0	0.0%	$0.01	—	SH BEN INT	27826F101
ASX	ASE TECHNOLOGY HLDG CO LTD	13,452	$0	0.0%	$0.01	—	SPONSORED ADS	00215W100
COMP	COMPASS INC	13,394	$0	0.0%	$7.72	+2.5%	CL A	20464U100
UWMC	UWM HOLDINGS CORPORATION	21,518	$0	0.0%	$6.00	+1.2%	COM CL A	91823B109
QTRX	QUANTERIX CORP	18,015	$0	0.0%	$8.34	0.0%	COM	74766Q101
GDRX	GOODRX HLDGS INC	26,508	$0	0.0%	$14.47	-67.6%	COM CL A	38246G108
CGEM	CULLINAN THERAPEUTICS INC	15,160	$0	0.0%	$10.58	-9.3%	COM	230031106
PTEN	PATTERSON-UTI ENERGY INC	13,650	$0	0.0%	$8.39	0.0%	COM	703481101
CMP	COMPASS MINERALS INTL INC	12,021	$0	0.0%	$52.52	-78.3%	COM	20451N101
MAPS	WM TECHNOLOGY INC	98,066	$0	0.0%	$1.11	+20.3%	COM	92971A109
PDSB	PDS BIOTECHNOLOGY CORP	92,030	$0	0.0%	$7.81	-81.8%	COM	70465T107
IFRX	INFLARX NV	106,500	$0	0.0%	$2.53	-25.5%	COM	N44821101
TMC	TMC THE METALS COMPANY INC	63,291	$0	0.0%	$1.43	+17.9%	COM	87261Y106
SERV	SERVE ROBOTICS INC	18,702	$0	0.0%	$10.55	+24.3%	COM	81758H106
CLNE	CLEAN ENERGY FUELS CORP	68,730	$0	0.0%	$6.93	-63.3%	COM	184499101
—	MIND MEDICINE MINDMED INC	18,292	$0	0.0%	$0.01	—	COM NEW	60255C885
—	GLOBAL MED REIT INC	12,183	$0	0.0%	$7.58	—	COM NEW	37954A204
—	ALLSPRING INCOME OPPORTUNIT	15,565	$0	0.0%	$4.39	—	INC OPPTY FD	94987B105
—	ALLSPRING GLOBAL DIVIDEND OP	21,281	$0	0.0%	$3.59	—	COM	94987C103
APPS	DIGITAL TURBINE INC	38,764	$0	0.0%	$23.31	-86.1%	COM NEW	25400W102
VINP	VINCI PARTNERS INVTS LTD	10,361	$0	0.0%	$10.24	-1.8%	COM CL A	G9451V109
—	SCPHARMACEUTICALS INC	39,771	$0	0.0%	$1.86	—	COM	810648105
—	CLOUGH GLOBAL EQUITY FD	16,639	$0	0.0%	$10.62	—	COM	18914C100
POWW	AMMO INC	75,207	$0	0.0%	$3.21	-51.6%	COM	00175J107
—	GAMCO NAT RES GOLD & INCOME	17,125	$0	0.0%	$0.01	—	SH BEN INT	36465E101
CXDO	CREXENDO INC	21,352	$0	0.0%	$5.87	0.0%	COM	226552107
CMRC	BIGCOMMERCE HLDGS INC	17,689	$0	0.0%	$71.29	-91.1%	COM SER 1	08975P108
—	WESTERN ASSET MUN HIGH INCOM	13,818	$0	0.0%	$0.01	—	COM	95766N103
SURG	SURGEPAYS INC	48,600	$0	0.0%	$1.48	0.0%	COM NEW	86882L204
INDI	INDIE SEMICONDUCTOR INC	47,763	$0	0.0%	$7.84	-55.6%	CLASS A COM	45569U101
BATT	AMPLIFY ETF TR	11,612	$0	0.0%	$15.66	—	AMPLIFY LITHIUM	032108805
VVOS	VIVOS THERAPEUTICS INC	34,000	$0	0.0%	$4.51	-12.9%	COM NEW	92859E207
—	BLACKROCK TECH AND PRIVATE E	15,485	$0	0.0%	$11.36	—	SHS BEN INT	09260Q108
ZNTL	ZENTALIS PHARMACEUTICALS INC	60,687	$0	0.0%	$16.58	-87.0%	COM	98943L107
FBIO	FORTRESS BIOTECH INC	61,497	$0	0.0%	$2.55	-30.9%	COM NEW	34960Q307
ALXO	ALX ONCOLOGY HLDGS INC	153,777	$0	0.0%	$1.46	-17.9%	COM	00166B105
—	ALLSPRING MULTI SECTOR INCOM	10,313	$0	0.0%	$12.04	—	COM	94987D101
—	SABA CAPITAL INCOME & OPPORT	10,755	$0	0.0%	$0.01	—	COM NEW	880198205
IAUX	I-80 GOLD CORP	160,635	$0	0.0%	$0.85	-23.8%	COM	44955L106
IBRX	IMMUNITYBIO INC	30,522	$0	0.0%	$4.38	-30.8%	COM	45256X103
JMIA	JUMIA TECHNOLOGIES AG	42,316	$0	0.0%	$9.03	—	SPONSORED ADS	48138M105
ARHS	ARHAUS INC	10,461	$0	0.0%	$10.70	0.0%	COM CL A	04035M102
PACB	PACIFIC BIOSCIENCES CALIF IN	76,362	$0	0.0%	$4.82	-68.2%	COM	69404D108
—	LXP INDUSTRIAL TRUST	10,345	$0	0.0%	$9.08	—	COM	529043101
UAMY	UNITED STATES ANTIMONY CORP	38,230	$0	0.0%	$0.86	+101.3%	COM	911549103
GOOS	CANADA GOOSE HLDGS INC	10,591	$0	0.0%	$16.10	-38.7%	SHS SUB VTG	135086106
COTY	COTY INC	15,375	$0	0.0%	$7.80	-19.7%	COM CL A	222070203
BMBL	BUMBLE INC	19,051	$0	0.0%	$6.51	0.0%	COM CL A	12047B105
LAZRQ	LUMINAR TECHNOLOGIES INC	15,357	$0	0.0%	$6.05	0.0%	COM NEW CL A	550424303
TSHA	TAYSHA GENE THERAPIES INC	60,069	$0	0.0%	$1.97	-14.9%	COM SHS	877619106
BHC	BAUSCH HEALTH COS INC	12,747	$0	0.0%	$12.56	-42.8%	COM	071734107
PGEN	PRECIGEN INC	55,160	$0	0.0%	$3.75	-58.0%	COM	74017N105
JBI	JANUS INTERNATIONAL GROUP IN	11,318	$0	0.0%	$7.94	0.0%	COMMON STOCK	47103N106
DNUT	KRISPY KREME INC	16,385	$0	0.0%	$12.74	-40.6%	COM	50101L106
KODK	EASTMAN KODAK CO	12,851	$0	0.0%	$5.95	+16.8%	COM NEW	277461406
ALLT	ALLOT LTD	14,240	$0	0.0%	$7.00	0.0%	SHS	M0854Q105
—	UNITI GROUP INC	15,782	$0	0.0%	$6.66	—	COM	91325V108
MVST	MICROVAST HOLDINGS INC	66,569	$0	0.0%	$1.27	+37.1%	COM	59516C106
PL	PLANET LABS PBC	22,768	$0	0.0%	$3.08	+52.1%	COM CL A	72703X106
LUNR	INTUITIVE MACHINES INC	10,389	$0	0.0%	$11.08	+41.8%	CLASS A COM	46125A100
LAR	LITHIUM ARGENTINA AG	34,967	$0	0.0%	$2.52	0.0%	COM SHS	H5012F103
MTLS	MATERIALISE NV	15,100	$0	0.0%	$0.01	—	SPONSORED ADS	57667T100
ONL	ORION PROPERTIES INC	34,615	$0	0.0%	$9.76	—	COM	68629Y103
—	CREDIT SUISSE ASSET MGMT INC	25,309	$0	0.0%	$3.07	—	COM	224916106
—	MICROCLOUD HOLOGRAM INC	88,250	$0	0.0%	$0.00	—	ORD SHS NEW	G55032166
CX	CEMEX SAB DE CV	12,793	$0	0.0%	$0.01	—	SPON ADR NEW	151290889
ARBE	ARBE ROBOTICS LTD	68,500	$0	0.0%	$2.21	0.0%	ORDINARY SHARES	M1R95N100
—	AMARIN CORP PLC	159,396	$0	0.0%	$6.58	—	SPONS ADR NEW	023111206
ALTG	ALTA EQUIPMENT GROUP INC	15,093	$0	0.0%	$8.25	-25.5%	COMMON STOCK	02128L106
VUZI	VUZIX CORP	33,998	$0	0.0%	$1.94	+69.0%	COM NEW	92921W300
SIGA	SIGA TECHNOLOGIES INC	12,529	$0	0.0%	$4.79	+12.0%	COM	826917106
BLDP	BALLARD PWR SYS INC NEW	62,400	$0	0.0%	$5.66	-75.2%	COM	058586108
—	FRANKLIN LTD DURATION INCOME	10,625	$0	0.0%	$0.01	—	COM	35472T101
CYH	COMMUNITY HEALTH SYS INC NEW	25,362	$0	0.0%	$4.62	-32.6%	COM	203668108
TELFY	TELEFONICA S A	14,451	$0	0.0%	$3.84	—	SPONSORED ADR	879382208
LPTH	LIGHTPATH TECHNOLOGIES INC	32,580	$0	0.0%	$1.67	+64.4%	COM CL A	532257805
CRDF	CARDIFF ONCOLOGY INC	20,309	$0	0.0%	$2.57	+53.8%	COM	14147L108
—	NEUBERGER BERMAN REAL ESTATE	19,503	$0	0.0%	$3.91	—	COM	64190A103
SGMO	SANGAMO THERAPEUTICS INC	98,314	$0	0.0%	$3.04	-65.2%	COM	800677106
WOOF	PETCO HEALTH & WELLNESS CO I	20,627	$0	0.0%	$4.52	-30.7%	COM	71601V105
VGZ	VISTA GOLD CORP	75,000	$0	0.0%	$0.71	-6.6%	COM NEW	927926303
EGAN	EGAIN CORP	12,515	$0	0.0%	$6.16	-8.1%	COM NEW	28225C806
BLNK	BLINK CHARGING CO	66,336	$0	0.0%	$10.77	-89.3%	COM	09354A100
SNDL	SNDL INC	42,737	$0	0.0%	$2.03	-16.3%	COM	83307B101
EVGO	EVGO INC	22,721	$0	0.0%	$6.74	-54.0%	CL A COM	30052F100
NNDM	NANO DIMENSION LTD	37,571	$0	0.0%	$5.64	—	SPONSORD ADS NEW	63008G203
NXDT	NEXPOINT DIVERSIFIED REL ET	15,514	$0	0.0%	$7.75	—	COM NEW	65340G205
INDO	INDONESIA ENERGY CORP LTD	21,000	$0	0.0%	$4.63	-38.7%	ORD SHS	G4760X102
BRCC	BRC INC	27,854	$0	0.0%	$9.74	-73.8%	COM CL A	05601U105
CRBU	CARIBOU BIOSCIENCES INC	61,304	$0	0.0%	$5.60	-76.8%	COM	142038108
ADCT	ADC THERAPEUTICS SA	39,311	$0	0.0%	$2.39	-29.0%	SHS	H0036K147
—	RENOVARO INC	101,573	$0	0.0%	$0.00	—	COM	29350E104
SLDP	SOLID POWER INC	50,673	$0	0.0%	$5.23	-73.8%	CLASS A COM	83422N105
—	LIBERTY ALL-STAR GROWTH FD I	10,335	$0	0.0%	$3.67	—	COM	529900102
FUBO	FUBOTV INC	16,917	$0	0.0%	$2.34	+55.3%	COM	35953D104
PANL	PANGAEA LOGISTICS SOLUTION L	10,393	$0	0.0%	$5.67	-10.7%	SHS	G6891L105
CGC	CANOPY GROWTH CORP	53,442	$0	0.0%	$6.17	-71.5%	COM NEW	138035704
—	CTO RLTY GROWTH INC NEW	35,000	$0	0.0%	$0.00	—	NOTE 3.875% 4/1	210226AD8
CVV	CVD EQUIP CORP	15,840	$0	0.0%	$8.91	-61.5%	COM	126601103
QSI	QUANTUM SI INC	40,868	$0	0.0%	$1.76	+8.8%	COM CL A	74765K105
INVZ	INNOVIZ TECHNOLOGIES LTD	74,151	$0	0.0%	$5.17	-77.6%	SHS	M5R635108
AKBA	AKEBIA THERAPEUTICS INC	25,094	$0	0.0%	$1.24	+64.4%	COM	00972D105
HNST	HONEST CO INC	10,126	$0	0.0%	$5.73	0.0%	COM	438333106
DARE	DARE BIOSCIENCE INC	16,685	$0	0.0%	$3.42	-9.2%	COM NEW	23666P200
LASE	LASER PHOTONICS CORP	15,150	$0	0.0%	$6.19	-32.3%	COM	51807Q100
WRAP	WRAP TECHNOLOGIES INC	27,286	$0	0.0%	$4.82	-57.0%	COM	98212N107
—	NAUTICUS ROBOTICS INC	49,870	$0	0.0%	$0.00	—	COM NEW	63911H207
BZAI	BLAIZE HLDGS INC	23,003	$0	0.0%	$5.51	0.0%	COM	092915107
TDAY	GANNETT CO INC	15,996	$0	0.0%	$2.25	+86.2%	COM	36472T109
GOSS	GOSSAMER BIO INC	42,116	$0	0.0%	$0.83	+38.9%	COM	38341P102
GNLX	GENELUX CORPORATION	17,083	$0	0.0%	$3.52	+6.6%	COM	36870H103
LTRN	LANTERN PHARMA INC	12,697	$0	0.0%	$4.15	0.0%	COM	51654W101
HAIN	HAIN CELESTIAL GROUP INC	10,865	$0	0.0%	$4.47	0.0%	COM	405217100
CBUS	CIBUS INC	22,853	$0	0.0%	$3.83	-38.8%	CL A COM STK	17166A101
TARA	PROTARA THERAPEUTICS INC	10,000	$0	0.0%	$3.07	+45.5%	COM STK	74365U107
BTBT	BIT DIGITAL INC	20,634	$0	0.0%	$3.73	-22.8%	SHS	G1144A105
CCLD	CARECLOUD INC	30,495	$0	0.0%	$2.95	0.0%	COM	14167R100
CCCC	C4 THERAPEUTICS INC	26,100	$0	0.0%	$7.95	-62.5%	COM STK	12529R107
LXRX	LEXICON PHARMACEUTICALS INC	90,864	$0	0.0%	$2.00	-68.5%	COM NEW	528872302
PYXS	PYXIS ONCOLOGY INC	43,250	$0	0.0%	$2.47	-45.9%	COMMON STOCK	747324101
VFF	VILLAGE FARMS INTL INC	67,004	$0	0.0%	$1.64	-55.6%	COM	92707Y108
—	ATAI LIFE SCIENCES NV	29,157	$0	0.0%	$0.00	—	SHS	N0731H103
BCDA	BIOCARDIA INC	15,583	$0	0.0%	$2.42	0.0%	COM NEW	09060U606
—	MFS GOVT MKTS INCOME TR	12,710	$0	0.0%	$0.00	—	SH BEN INT	552939100
GEVO	GEVO INC	34,564	$0	0.0%	$1.82	-8.2%	COM PAR	374396406
—	WOLFSPEED INC	12,334	$0	0.0%	$16.69	—	COM	977852102
WWR	WESTWATER RES INC	66,250	$0	0.0%	$0.53	+48.3%	COM NEW	961684206
NB	NIOCORP DEVS LTD	18,324	$0	0.0%	$2.19	-8.2%	COM NEW	654484609
DYAI	DYADIC INTL INC DEL	26,679	$0	0.0%	$3.64	-58.6%	COM	26745T101
TELA	TELA BIO INC	28,441	$0	0.0%	$6.69	-63.3%	COM	872381108
NG	NOVAGOLD RES INC	11,573	$0	0.0%	$4.89	-34.2%	COM NEW	66987E206
ONCY	ONCOLYTICS BIOTECH INC	61,114	$0	0.0%	$1.50	-51.2%	COM NEW	682310875
OTLK	OUTLOOK THERAPEUTICS INC	28,151	$0	0.0%	$3.90	-55.1%	COM	69012T305
TNYA	TENAYA THERAPEUTICS INC	59,500	$0	0.0%	$1.93	-48.8%	COM	87990A106
CTMX	CYTOMX THERAPEUTICS INC	54,243	$0	0.0%	$1.48	-47.5%	COM	23284F105
CGEN	COMPUGEN LTD	22,706	$0	0.0%	$1.65	+18.1%	ORD	M25722105
EMX	EMX RTY CORP	16,019	$0	0.0%	$0.96	—	COM	26873J107
LWLG	LIGHTWAVE LOGIC INC	30,530	$0	0.0%	$7.88	-80.2%	COM	532275104
—	ATOSSA THERAPEUTICS INC	46,001	$0	0.0%	$0.96	—	COM	04962H506
BRLT	BRILLIANT EARTH GROUP INC	19,390	$0	0.0%	$2.56	-43.4%	CL A COM	109504100
CREX	CREATIVE REALITIES INC	15,100	$0	0.0%	$3.69	-37.4%	COM	22530J309
VYNE	VYNE THERAPEUTICS INC	18,298	$0	0.0%	$1.90	+29.8%	COM	92941V308
IMMX	IMMIX BIOPHARMA INC	17,040	$0	0.0%	$2.15	-12.1%	COM	45258H106
OXSQ	OXFORD SQUARE CAP CORP	10,797	$0	0.0%	$2.69	0.0%	COM	69181V107
—	UNITY BIOTECHNOLOGY INC	26,112	$0	0.0%	$0.00	—	COM NEW	91381U200
LCTX	LINEAGE CELL THERAPEUTICS IN	58,708	$0	0.0%	$1.16	-49.3%	COM	53566P109
—	MACKENZIE RLTY CAP INC	17,968	$0	0.0%	$0.00	—	COM	55453W105
—	GREENPOWER MTR CO INC	53,023	$0	0.0%	$0.00	—	COM NEW	39540E302
BARK	BARK INC	19,051	$0	0.0%	$7.27	-75.9%	COM	68622E104
MIRA	MIRA PHARMACEUTICALS INC	25,547	$0	0.0%	$1.24	-7.9%	COM	60458C104
DNN	DENISON MINES CORP	19,464	$0	0.0%	$1.63	+2.7%	COM	248356107
LGVN	LONGEVERON INC	15,955	$0	0.0%	$1.89	-13.7%	CL A NEW	54303L203
UROY	URANIUM RTY CORP	13,761	$0	0.0%	$2.50	-14.4%	COM	91702V101
FLNT	FLUENT INC	11,112	$0	0.0%	$3.35	-21.1%	COM NEW	34380C201
—	POLESTAR AUTOMOTIVE HLDG UK	23,322	$0	0.0%	$2.06	—	ADS A	731105201
ACRS	ACLARIS THERAPEUTICS INC	14,694	$0	0.0%	$2.49	-14.3%	COM	00461U105
—	CLEARSIDE BIOMEDICAL INC	22,500	$0	0.0%	$0.00	—	COM	185063104
EDIT	EDITAS MEDICINE INC	18,387	$0	0.0%	$29.69	-95.0%	COM	28106W103
—	LYFT INC	20,000	$0	0.0%	$0.00	—	NOTE 1.500% 5/1	55087PAB0
WTI	W & T OFFSHORE INC	13,008	$0	0.0%	$3.22	-48.8%	COM	92922P106
MVIS	MICROVISION INC DEL	15,552	$0	0.0%	$1.24	+12.4%	COM NEW	594960304
BITF	BITFARMS LTD	24,360	$0	0.0%	$3.57	-62.9%	COM	09173B107
—	HAEMONETICS CORP MASS	20,000	$0	0.0%	$0.00	—	NOTE 3/0	405024AB6
ABAT	AMERICAN BATTERY TECHNOLOGY	18,831	$0	0.0%	$6.54	-79.3%	COM NEW	02451V309
CGTX	COGNITION THERAPEUTICS INC	41,665	$0	0.0%	$2.66	-77.9%	COM	19243B102
HYLN	HYLIION HOLDINGS CORP	12,810	$0	0.0%	$2.67	-25.7%	COMMON STOCK	449109107
ESPR	ESPERION THERAPEUTICS INC NE	12,737	$0	0.0%	$2.41	-23.5%	COM	29664W105
YOLO	ADVISORSHARES TR	10,164	$0	0.0%	$13.07	—	PURE CANNABIS	00768Y495
RVPH	REVIVA PHARMACEUTCLS HLDGS I	17,392	$0	0.0%	$1.24	+26.9%	COM	76152G100
NRSN	NEUROSENSE THERAPEUTICS LTD	17,250	$0	0.0%	$1.00	+10.4%	ORDINARY SHARES	M74240108
—	WIMI HOLOGRAM CLOUD INC	16,000	$0	0.0%	$0.00	—	SPON ADS CL B	97264L100
SKYX	SKYX PLATFORMS CORP	13,585	$0	0.0%	$1.17	+27.3%	COM	78471E105
AFMDQ	AFFIMED N V	21,142	$0	0.0%	$5.69	-82.1%	ORDINARY SHS NEW	N01045207
—	SUNRISE NEW ENERGY CO LTD	13,890	$0	0.0%	$0.00	—	ORD CL A SHS	G3932F106
—	CBDMD INC	10,000	$0	0.0%	$0.00	—	8% SER A CUM PFD	12482W200
GRWG	GROWGENERATION CORP	11,615	$0	0.0%	$13.24	-89.9%	COM	39986L109
SLS	SELLAS LIFE SCIENCES GROUP I	12,154	$0	0.0%	$1.50	-21.0%	COM NEW	81642T209
JOB	GEE GROUP INC	66,200	$0	0.0%	$0.45	-49.1%	COM	36165A102
AIRE	REALPHA TECH CORP	10,800	$0	0.0%	$1.01	+57.9%	COM	75607T105
—	BANZAI INTERNATIONAL INC	10,000	$0	0.0%	$0.00	—	COM NEW CL A	06682J308
—	CONNECT BIOPHARMA HLDGS LTD	20,000	$0	0.0%	$0.00	—	ADS	207523101
—	TRANSCODE THERAPEUTICS INC	21,674	$0	0.0%	$0.00	—	COM NEW	89357L402
EQ	EQUILLIUM INC	25,000	$0	0.0%	$0.59	+25.4%	COM	29446K106
ZOMDF	ZOMEDICA CORP	180,885	$0	0.0%	$0.48	-79.2%	COM	98980M109
IGC	IGC PHARMA INC	34,600	$0	0.0%	$0.48	-33.6%	COM NEW	45408X308
LIDR	AEYE INC	17,169	$0	0.0%	$1.15	-18.5%	CL A NEW	008183204
—	STEM INC	24,365	$0	0.0%	$17.37	—	COM	85859N102
BCAB	BIOATLA INC	25,300	$0	0.0%	$6.45	-93.4%	COM	09077B104
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	11,050	$0	0.0%	$0.79	+18.8%	COM NEW	890023203
—	BENEFICIENT	24,149	$0	0.0%	$0.00	—	COM CLASS A	08178Q309
—	QVC GROUP INC	39,785	$0	0.0%	$5.20	—	COM SER A	74915M100
—	SERES THERAPEUTICS INC	11,598	$0	0.0%	$0.00	—	COM	81750R102
DVLT	DATAVAULT AI INC	10,001	$0	0.0%	$1.21	0.0%	COM SHS	86633R609
HYPR	HYPERFINE INC	11,500	$0	0.0%	$0.96	+6.9%	COM CL A	44916K106
—	CALIDI BIOTHERAPEUTICS INC	13,500	$0	0.0%	$0.00	—	COM NEW	320703309
STEX	BIOSIG TECHNOLOGIES INC	12,520	$0	0.0%	$1.23	-23.7%	COM	09073N300
GPRO	GOPRO INC	11,041	$0	0.0%	$0.88	0.0%	CL A	38268T103
—	QT IMAGING HLDGS INC	10,000	$0	0.0%	$0.00	—	COM	746962109
—	X4 PHARMACEUTICALS INC	25,250	$0	0.0%	$0.00	—	COM	98420X103
VXRT	VAXART INC	15,706	$0	0.0%	$4.12	-84.4%	COM NEW	92243A200
—	LIBERTY MEDIA CORP DEL	18,049	$0	0.0%	$0.00	—	DEB 4.000%11/1	530715AG6
—	ENERGOUS CORP	13,993	$0	0.0%	$0.00	—	COM NEW	29272C202
PNSTQ	PINSTRIPES HOLDINGS INC	45,729	$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	-14.0%	COM	87283P109
—	FIBROGEN INC	10,550	$0	0.0%	$0.00	—	COM	31572Q808
—	INSPIRATO INCORPORATED	30,000	$0	0.0%	$1.94	—	*W EXP 02/11/202	45791E115
—	CUTERA INC	10,200	$0	0.0%	$0.00	—	COM	232109108