COMMONWEALTH EQUITY SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,572,429	$2,692	3.5%	$94.18	+139.5%	COM	037833100
NVDA	NVIDIA CORPORATION	10,995,345	$2,052	2.7%	$95.37	+82.8%	COM	67066G104
IVV	ISHARES TR	2,846,025	$1,905	2.5%	$228.67	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	3,360,507	$1,741	2.3%	$155.89	+226.3%	COM	594918104
QQQ	INVESCO QQQ TR	2,272,321	$1,364	1.8%	$148.17	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	1,835,700	$1,223	1.6%	$249.02	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,342,389	$1,173	1.5%	$132.04	+71.4%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	17,455,979	$1,046	1.4%	$30.67	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	2,001,110	$937	1.2%	$120.23	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	2,551,323	$837	1.1%	$106.65	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,357,294	$831	1.1%	$185.59	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,711,815	$821	1.1%	$123.25	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,598,314	$804	1.0%	$241.62	+100.5%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	3,284,635	$613	0.8%	$92.47	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	2,838,005	$612	0.8%	$81.60	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	2,467,049	$600	0.8%	$116.29	+79.9%	CAP STK CL A	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	12,707,821	$558	0.7%	$2.47	—	SHS CREATION UNI	14020G101
DGRO	ISHARES TR	7,555,609	$514	0.7%	$32.86	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	1,617,468	$510	0.7%	$106.18	+178.7%	COM	46625H100
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,957,728	$461	0.6%	$2.31	—	SHS CREATION UNI	14020W106
GOOG	ALPHABET INC	1,875,908	$457	0.6%	$112.75	+86.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	593,570	$436	0.6%	$285.74	+160.1%	CL A	30303M102
IJR	ISHARES TR	3,446,499	$410	0.5%	$59.16	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	887,720	$395	0.5%	$229.98	+50.8%	COM	88160R101
IVW	ISHARES TR	3,220,554	$389	0.5%	$57.98	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	7,159,068	$388	0.5%	$32.90	—	FTSE EMR MKT ETF	922042858
BUFR	FIRST TR EXCHNG TRADED FD VI	11,413,499	$381	0.5%	$4.52	—	FT VEST LADDERED	33740F755
IWD	ISHARES TR	1,861,320	$379	0.5%	$114.55	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	5,796,032	$378	0.5%	$29.72	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,128,979	$372	0.5%	$148.15	+106.4%	COM	11135F101
RDVY	FIRST TR EXCHANGE TRADED FD	5,518,630	$371	0.5%	$20.50	—	RISNG DIVD ACHIV	33738R506
COST	COSTCO WHSL CORP NEW	377,451	$349	0.5%	$345.18	+177.2%	COM	22160K105
IWP	ISHARES TR	2,392,379	$341	0.4%	$102.35	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	1,153,384	$339	0.4%	$128.42	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	2,372,325	$334	0.4%	$69.63	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	8,634,946	$333	0.4%	$15.59	—	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	916,842	$326	0.4%	$88.92	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	11,921,137	$325	0.4%	$11.49	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	1,629,012	$317	0.4%	$30.04	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	3,515,790	$307	0.4%	$48.01	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	2,848,492	$303	0.4%	$68.89	—	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	1,655,215	$302	0.4%	$33.17	+388.7%	CL A	69608A108
IWS	ISHARES TR	2,073,188	$290	0.4%	$80.01	—	RUS MDCP VAL ETF	464287473
JEPI	J P MORGAN EXCHANGE TRADED F	4,756,077	$272	0.4%	$9.95	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	1,456,361	$270	0.3%	$118.58	+42.9%	COM	478160104
LLY	ELI LILLY & CO	353,144	$269	0.3%	$202.10	+267.3%	COM	532457108
QQQM	INVESCO EXCH TRADED FD TR II	1,087,105	$269	0.3%	$8.32	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	1,050,178	$267	0.3%	$123.72	—	SMALL CP ETF	922908751
VONG	VANGUARD SCOTTSDALE FDS	2,172,184	$262	0.3%	$37.78	—	VNG RUS1000GRW	92206C680
V	VISA INC	766,608	$262	0.3%	$150.04	+130.0%	COM CL A	92826C839
ABBV	ABBVIE INC	1,130,248	$262	0.3%	$78.51	+157.2%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	921,311	$260	0.3%	$55.11	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	637,798	$258	0.3%	$176.15	+120.9%	COM	437076102
IWY	ISHARES TR	938,911	$257	0.3%	$40.45	—	RUS TP200 GR ETF	464289438
IAU	ISHARES GOLD TR	3,517,051	$256	0.3%	$17.80	—	ISHARES NEW	464285204
WMT	WALMART INC	2,461,028	$254	0.3%	$50.48	+96.6%	COM	931142103
XOM	EXXON MOBIL CORP	2,243,159	$253	0.3%	$62.50	+75.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,614,276	$248	0.3%	$91.02	+70.2%	COM	742718109
SPDW	SPDR INDEX SHS FDS	5,722,446	$245	0.3%	$4.10	—	PORTFOLIO DEVLPD	78463X889
BSV	VANGUARD BD INDEX FDS	2,870,800	$227	0.3%	$59.65	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	2,221,616	$223	0.3%	$40.50	—	CORE US AGGBD ET	464287226
COWZ	PACER FDS TR	3,778,698	$217	0.3%	$13.23	—	US CASH COWS 100	69374H881
FLCG	FEDERATED HERMES ETF TRUST	6,599,782	$215	0.3%	$0.03	—	MDT LARGE CAP	31423L800
IVE	ISHARES TR	1,024,838	$212	0.3%	$50.38	—	S&P 500 VAL ETF	464287408
PVAL	PUTNAM ETF TRUST	4,889,690	$209	0.3%	$0.11	—	FOCUSED LAR CAP	746729300
DYNF	BLACKROCK ETF TRUST	3,512,833	$208	0.3%	$0.11	—	ISHARES US EQUIT	09290C103
RSP	INVESCO EXCHANGE TRADED FD T	1,079,375	$205	0.3%	$58.24	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	169,442	$203	0.3%	$42.55	+186.8%	COM	64110L106
FBND	FIDELITY MERRIMACK STR TR	4,373,035	$202	0.3%	$3.66	—	TOTAL BD ETF	316188309
USMV	ISHARES TR	2,036,321	$194	0.3%	$55.48	—	MSCI USA MIN VOL	46429B697
VCIT	VANGUARD SCOTTSDALE FDS	2,272,239	$191	0.2%	$22.59	—	INT-TERM CORP	92206C870
ITOT	ISHARES TR	1,303,963	$190	0.2%	$66.17	—	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	1,150,148	$189	0.2%	$46.69	—	CORE S&P US GWT	464287671
CVX	CHEVRON CORP NEW	1,217,281	$189	0.2%	$142.22	+7.1%	COM	166764100
TCAF	T ROWE PRICE ETF INC	4,993,270	$188	0.2%	$0.03	—	CAP APPRECIATION	87283Q867
ORCL	ORACLE CORP	668,335	$188	0.2%	$75.69	+235.8%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	664,365	$187	0.2%	$107.42	+141.6%	COM	459200101
CAT	CATERPILLAR INC	383,256	$183	0.2%	$129.45	+228.6%	COM	149123101
NEE	NEXTERA ENERGY INC	2,417,279	$182	0.2%	$60.58	+19.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	4,024,014	$177	0.2%	$35.03	+21.3%	COM	92343V104
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,113,876	$175	0.2%	$2.77	—	SHS CREATION UNI	14020X104
SPYG	SPDR SERIES TRUST	1,619,878	$169	0.2%	$27.44	—	PRTFLO S&P500 GW	78464A409
FDVV	FIDELITY COVINGTON TRUST	2,959,267	$165	0.2%	$10.14	—	HIGH DIVID ETF	316092840
JEPQ	J P MORGAN EXCHANGE TRADED F	2,783,385	$160	0.2%	$3.35	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	213,977	$160	0.2%	$190.50	—	INF TECH ETF	92204A702
FTEC	FIDELITY COVINGTON TRUST	718,643	$160	0.2%	$55.10	—	MSCI INFO TECH I	316092808
IEMG	ISHARES INC	2,403,633	$158	0.2%	$30.91	—	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	4,955,408	$158	0.2%	$12.45	—	US LCAP GR ETF	808524300
RTX	RTX CORPORATION	935,798	$157	0.2%	$66.22	+133.0%	COM	75513E101
IGSB	ISHARES TR	2,921,859	$155	0.2%	$40.96	—	ISHS 1-5YR INVS	464288646
MOAT	VANECK ETF TRUST	1,552,751	$154	0.2%	$23.98	—	MRNGSTR WDE MOAT	92189F643
FV	FIRST TR EXCHANGE TRADED FD	2,478,115	$153	0.2%	$28.57	—	DORSEY WRT 5 ETF	33738R605
IWO	ISHARES TR	479,151	$153	0.2%	$171.48	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	503,642	$153	0.2%	$162.54	+85.4%	COM	580135101
FBCG	FIDELITY COVINGTON TRUST	2,839,435	$152	0.2%	$1.87	—	BLUE CHIP GRWTH	316092352
DFAX	DIMENSIONAL ETF TRUST	4,817,439	$151	0.2%	$10.49	—	WORLD EX US CORE	25434V880
BAC	BANK AMERICA CORP	2,896,909	$149	0.2%	$26.22	+84.4%	COM	060505104
IWN	ISHARES TR	830,140	$147	0.2%	$107.84	—	RUS 2000 VAL ETF	464287630
IUSB	ISHARES TR	3,110,980	$145	0.2%	$19.67	—	CORE TOTAL USD	46434V613
FENI	FIDELITY COVINGTON TRUST	4,109,577	$145	0.2%	$0.03	—	ENHANCED INTL	31609A404
CGUS	CAPITAL GROUP CORE EQUITY ET	3,659,263	$145	0.2%	$3.11	—	SHS CREATION UNI	14020V108
OEF	ISHARES TR	422,301	$141	0.2%	$8.11	—	S&P 100 ETF	464287101
CCL	CARNIVAL CORP	4,855,407	$140	0.2%	$17.98	+68.0%	UNIT 99/99/9999	143658300
IYW	ISHARES TR	709,865	$139	0.2%	$36.72	—	U.S. TECH ETF	464287721
TLT	ISHARES TR	1,546,963	$138	0.2%	$18.54	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	571,332	$138	0.2%	$103.07	—	RUSSELL 2000 ETF	464287655
SDY	SPDR SERIES TRUST	966,738	$135	0.2%	$95.49	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	233,185	$133	0.2%	$246.14	+133.0%	CL A	57636Q104
SHYG	ISHARES TR	3,028,732	$131	0.2%	$29.73	—	0-5YR HI YL CP	46434V407
PRF	INVESCO EXCHANGE TRADED FD T	2,863,825	$129	0.2%	$23.11	—	RAFI US 1000 ETF	46137V613
SDVY	FIRST TR EXCHANGE-TRADED FD	3,384,431	$129	0.2%	$2.38	—	SMID RISNG ETF	33741X102
EFV	ISHARES TR	1,891,740	$128	0.2%	$20.98	—	EAFE VALUE ETF	464288877
FELG	FIDELITY COVINGTON TRUST	3,109,974	$128	0.2%	$0.03	—	ENHANCED LARGE	31609A305
IUSV	ISHARES TR	1,276,928	$128	0.2%	$42.86	—	CORE S&P US VLU	464287663
ONEQ	FIDELITY COMWLTH TR	1,405,129	$125	0.2%	$37.51	—	NASDAQ COMPSIT	315912808
BND	VANGUARD BD INDEX FDS	1,668,262	$124	0.2%	$56.57	—	TOTAL BND MRKT	921937835
VONV	VANGUARD SCOTTSDALE FDS	1,380,862	$123	0.2%	$30.30	—	VNG RUS1000VAL	92206C714
VBR	VANGUARD INDEX FDS	589,386	$123	0.2%	$99.76	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	1,797,535	$123	0.2%	$34.46	+95.5%	COM	17275R102
VV	VANGUARD INDEX FDS	399,268	$123	0.2%	$113.66	—	LARGE CAP ETF	922908637
JGRO	J P MORGAN EXCHANGE TRADED F	1,293,536	$121	0.2%	$1.11	—	ACTIVE GROWTH	46654Q609
GE	GE AEROSPACE	402,433	$121	0.2%	$91.75	+197.2%	COM NEW	369604301
AVUS	AMERICAN CENTY ETF TR	1,095,810	$119	0.2%	$8.60	—	US EQT ETF	025072885
IXUS	ISHARES TR	1,437,310	$119	0.2%	$46.37	—	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	1,623,206	$116	0.2%	$42.36	—	ALLWRLD EX US	922042775
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,783,978	$115	0.1%	$27.59	—	MULTIFACTOR MI	47804J206
MRK	MERCK & CO INC	1,370,829	$115	0.1%	$54.00	+50.0%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	245,650	$114	0.1%	$199.76	—	UT SER 1	78467X109
FSMD	FIDELITY COVINGTON TRUST	2,571,529	$113	0.1%	$5.02	—	SML MID MLTFCT	316092527
SPYM	SPDR SERIES TRUST	1,439,300	$113	0.1%	$12.90	—	PORTFOLIO S&P500	78464A854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	403,110	$113	0.1%	$37.96	—	SPONSORED ADS	874039100
JIRE	J P MORGAN EXCHANGE TRADED F	1,524,632	$112	0.1%	$0.29	—	INTRNL RES EQT	46641Q134
FVD	FIRST TR EXCHANGE-TRADED FD	2,422,271	$112	0.1%	$29.14	—	SHS	33734H106
LMT	LOCKHEED MARTIN CORP	224,321	$112	0.1%	$317.81	+41.0%	COM	539830109
BX	BLACKSTONE INC	649,841	$111	0.1%	$62.85	+169.6%	COM	09260D107
RECS	COLUMBIA ETF TR I	2,748,419	$111	0.1%	$0.04	—	RESH ENHNC COR	19761L706
PANW	PALO ALTO NETWORKS INC	541,945	$110	0.1%	$144.98	+32.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	657,578	$106	0.1%	$87.28	+84.9%	COM	007903107
FELC	FIDELITY COVINGTON TRUST	2,840,778	$106	0.1%	$0.03	—	ENHANCED LARGE	316092113
PEP	PEPSICO INC	753,476	$106	0.1%	$106.10	+32.4%	COM	713448108
ABT	ABBOTT LABS	789,908	$106	0.1%	$71.10	+83.7%	COM	002824100
AMGN	AMGEN INC	374,128	$106	0.1%	$175.23	+63.6%	COM	031162100
FTCS	FIRST TR EXCHANGE-TRADED FD	1,121,253	$105	0.1%	$53.00	—	CAP STRENGTH ETF	33733E104
VOT	VANGUARD INDEX FDS	357,320	$105	0.1%	$128.53	—	MCAP GR IDXVIP	922908538
PULS	PGIM ETF TR	2,074,342	$103	0.1%	$6.99	—	PGIM ULTRA SH BD	69344A107
XMHQ	INVESCO EXCHANGE TRADED FD T	967,085	$102	0.1%	$3.45	—	S&P MDCP QUALITY	46137V472
AXP	AMERICAN EXPRESS CO	305,333	$101	0.1%	$131.49	+140.7%	COM	025816109
KO	COCA COLA CO	1,513,769	$100	0.1%	$38.48	+76.5%	COM	191216100
IWR	ISHARES TR	1,036,468	$100	0.1%	$54.33	—	RUS MID CAP ETF	464287499
AVUV	AMERICAN CENTY ETF TR	994,882	$99	0.1%	$31.97	—	US SML CP VALU	025072877
T	AT&T INC	3,501,819	$99	0.1%	$15.76	+78.1%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	1,941,637	$98	0.1%	$23.31	—	ULTRA SHRT ETF	46641Q837
LOW	LOWES COS INC	391,409	$98	0.1%	$106.10	+130.2%	COM	548661107
EFA	ISHARES TR	1,050,949	$98	0.1%	$49.99	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	3,803,506	$97	0.1%	$26.31	-8.2%	COM	717081103
DGRW	WISDOMTREE TR	1,088,486	$97	0.1%	$14.31	—	US QTLY DIV GRT	97717X669
SPLV	INVESCO EXCH TRADED FD TR II	1,309,088	$96	0.1%	$48.83	—	S&P500 LOW VOL	46138E354
IAGG	ISHARES TR	1,867,173	$96	0.1%	$27.93	—	CORE INTL AGGR	46435G672
UNH	UNITEDHEALTH GROUP INC	274,284	$95	0.1%	$404.10	-26.0%	COM	91324P102
MO	ALTRIA GROUP INC	1,432,828	$95	0.1%	$37.56	+63.5%	COM	02209S103
SO	SOUTHERN CO	985,133	$93	0.1%	$45.17	+104.1%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	116,417	$93	0.1%	$299.01	+145.8%	COM	38141G104
MTUM	ISHARES TR	360,382	$92	0.1%	$55.00	—	MSCI USA MMENTM	46432F396
DFUS	DIMENSIONAL ETF TRUST	1,273,415	$92	0.1%	$31.78	—	US EQUITY MARKET	25434V401
QCOM	QUALCOMM INC	547,110	$91	0.1%	$77.93	+101.7%	COM	747525103
MGK	VANGUARD WORLD FD	225,058	$91	0.1%	$113.65	—	MEGA GRWTH IND	921910816
BRK/A	BERKSHIRE HATHAWAY INC DEL	120	$91	0.1%	$395640.66	+83.7%	CL A	084670108
DVY	ISHARES TR	636,733	$90	0.1%	$86.74	—	SELECT DIVID ETF	464287168
BIV	VANGUARD BD INDEX FDS	1,139,200	$89	0.1%	$44.31	—	INTERMED TERM	921937819
SPYV	SPDR SERIES TRUST	1,575,189	$87	0.1%	$16.54	—	PRTFLO S&P500 VL	78464A508
SPHQ	INVESCO EXCHANGE TRADED FD T	1,177,834	$86	0.1%	$17.97	—	S&P500 QUALITY	46137V241
XLF	SELECT SECTOR SPDR TR	1,600,953	$86	0.1%	$23.21	—	FINANCIAL	81369Y605
SLV	ISHARES SILVER TR	2,023,406	$86	0.1%	$10.38	—	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	982,892	$86	0.1%	$40.17	—	SBI INT-UTILS	81369Y886
RWL	INVESCO EXCH TRADED FD TR II	763,574	$84	0.1%	$15.04	—	S&P 500 REVENUE	46138G698
ETN	EATON CORP PLC	224,817	$84	0.1%	$187.78	+93.5%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	938,460	$84	0.1%	$45.01	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	730,204	$84	0.1%	$112.01	+4.4%	COM	254687106
CIBR	FIRST TR EXCHANGE TRADED FD	1,098,197	$83	0.1%	$21.62	—	NASDAQ CYB ETF	33734X846
JQUA	J P MORGAN EXCHANGE TRADED F	1,320,356	$83	0.1%	$1.96	—	US QUALTY FCTR	46641Q761
PM	PHILIP MORRIS INTL INC	511,885	$83	0.1%	$76.99	+114.6%	COM	718172109
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,796,039	$83	0.1%	$3.45	—	SHS CREATION UNI	14019W109
SMH	VANECK ETF TRUST	253,397	$83	0.1%	$29.64	—	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	389,656	$82	0.1%	$60.91	—	US AER DEF ETF	464288760
BA	BOEING CO	376,538	$81	0.1%	$240.89	-6.4%	COM	097023105
GEV	GE VERNOVA INC	131,789	$81	0.1%	$230.63	+162.6%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	820,995	$80	0.1%	$50.64	+84.7%	COM	90353T100
NOBL	PROSHARES TR	777,652	$80	0.1%	$53.68	—	S&P 500 DV ARIST	74348A467
HDV	ISHARES TR	653,287	$80	0.1%	$71.57	—	CORE HIGH DV ETF	46429B663
CRWD	CROWDSTRIKE HLDGS INC	162,608	$80	0.1%	$186.80	+143.5%	CL A	22788C105
AVLV	AMERICAN CENTY ETF TR	1,101,552	$80	0.1%	$15.84	—	US LARGE CAP VLU	025072349
BINC	BLACKROCK ETF TRUST II	1,487,719	$79	0.1%	$0.05	—	ISHARES FLEXIBLE	092528603
PYLD	PIMCO ETF TR	2,945,044	$79	0.1%	$0.03	—	MULTISECTOR BD	72201R585
GSIE	GOLDMAN SACHS ETF TR	1,916,600	$79	0.1%	$15.41	—	ACTIVEBETA INT	381430107
GDX	VANECK ETF TRUST	1,026,657	$78	0.1%	$11.28	—	GOLD MINERS ETF	92189F106
VOE	VANGUARD INDEX FDS	444,139	$78	0.1%	$94.22	—	MCAP VL IDXVIP	922908512
ANET	ARISTA NETWORKS INC	531,304	$77	0.1%	$102.60	+25.5%	COM SHS	040413205
CGMS	CAPITAL GRP FIXED INCM ETF T	2,758,629	$77	0.1%	$0.03	—	US MULTI-SECTOR	14020Y300
SOXX	ISHARES TR	280,094	$76	0.1%	$45.39	—	ISHARES SEMICDTR	464287523
DE	DEERE & CO	164,310	$75	0.1%	$230.10	+112.8%	COM	244199105
MDT	MEDTRONIC PLC	783,148	$75	0.1%	$80.13	+13.9%	SHS	G5960L103
IWB	ISHARES TR	203,708	$74	0.1%	$119.48	—	RUS 1000 ETF	464287622
SGOV	ISHARES TR	728,389	$73	0.1%	$2.86	—	0-3 MNTH TREASRY	46436E718
DUK	DUKE ENERGY CORP NEW	580,390	$72	0.1%	$72.38	+65.5%	COM NEW	26441C204
CGBL	CAPITAL GROUP CORE BALANCED	2,061,754	$72	0.1%	$0.03	—	SHS	14021D107
ESGD	ISHARES TR	765,658	$71	0.1%	$60.23	—	ESG AW MSCI EAFE	46435G516
CRM	SALESFORCE INC	299,480	$71	0.1%	$193.68	+29.8%	COM	79466L302
MS	MORGAN STANLEY	442,825	$70	0.1%	$66.47	+120.3%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	500,384	$70	0.1%	$71.19	—	SBI HEALTHCARE	81369Y209
JAVA	J P MORGAN EXCHANGE TRADED F	1,006,824	$69	0.1%	$3.05	—	ACTIVE VALUE ETF	46641Q167
CGCP	CAPITAL GRP FIXED INCM ETF T	3,006,578	$68	0.1%	$3.46	—	CORE PLUS INCM	14020Y102
VXUS	VANGUARD STAR FDS	921,878	$68	0.1%	$40.67	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	843,355	$67	0.1%	$61.99	—	SHRT TRM CORP BD	92206C409
MINT	PIMCO ETF TR	668,019	$67	0.1%	$18.92	—	ENHAN SHRT MA AC	72201R833
VBK	VANGUARD INDEX FDS	225,241	$67	0.1%	$129.28	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	317,491	$67	0.1%	$135.22	+53.2%	COM	438516106
IJT	ISHARES TR	471,938	$67	0.1%	$92.39	—	S&P SML 600 GWT	464287887
MSTR	STRATEGY INC	206,140	$66	0.1%	$142.34	+160.6%	CL A NEW	594972408
EMR	EMERSON ELEC CO	504,084	$66	0.1%	$60.08	+125.5%	COM	291011104
VNQ	VANGUARD INDEX FDS	716,191	$65	0.1%	$76.88	—	REAL ESTATE ETF	922908553
PTLC	PACER FDS TR	1,191,291	$65	0.1%	$15.93	—	TRENDP US LAR CP	69374H105
SFLR	INNOVATOR ETFS TRUST	1,808,922	$65	0.1%	$0.03	—	QUITY MANAGD FLR	45783Y673
ADI	ANALOG DEVICES INC	265,258	$65	0.1%	$132.48	+80.4%	COM	032654105
AMAT	APPLIED MATLS INC	318,170	$65	0.1%	$92.92	+94.6%	COM	038222105
SUB	ISHARES TR	609,714	$65	0.1%	$24.89	—	SHRT NAT MUN ETF	464288158
FFLG	FIDELITY COVINGTON TRUST	2,207,812	$65	0.1%	$2.70	—	FIDELITY FUND LR	316092337
PJUN	INNOVATOR ETFS TRUST	1,577,772	$65	0.1%	$7.52	—	US EQTY PWR BUF	45782C748
CGMU	CAPITAL GRP FIXED INCM ETF T	2,361,585	$64	0.1%	$0.03	—	MUNICIPAL INCOME	14020Y201
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,616,170	$64	0.1%	$18.85	+28.9%	SHS	G66721104
CGDG	CAPITAL GROUP DIVIDEND GROWE	1,859,335	$64	0.1%	$0.03	—	SHS ETF	14021L109
MBB	ISHARES TR	668,057	$64	0.1%	$27.40	—	MBS ETF	464288588
FFLC	FIDELITY COVINGTON TRUST	1,212,418	$63	0.1%	$0.47	—	FUNDAMENTAL LARG	316092360
XLP	SELECT SECTOR SPDR TR	803,500	$63	0.1%	$43.36	—	SBI CONS STPLS	81369Y308
AVEM	AMERICAN CENTY ETF TR	826,781	$62	0.1%	$5.38	—	AVANTIS EMGMKT	025072604
VT	VANGUARD INTL EQUITY INDEX F	450,445	$62	0.1%	$45.57	—	TT WRLD ST ETF	922042742
IJK	ISHARES TR	646,460	$62	0.1%	$32.79	—	S&P MC 400GR ETF	464287606
IGM	ISHARES TR	490,020	$62	0.1%	$13.43	—	EXPND TEC SC ETF	464287549
FSK	FS KKR CAP CORP	4,090,515	$61	0.1%	$10.09	+72.8%	COM	302635206
XLI	SELECT SECTOR SPDR TR	394,937	$61	0.1%	$42.85	—	INDL	81369Y704
GSLC	GOLDMAN SACHS ETF TR	466,424	$61	0.1%	$50.37	—	ACTIVEBETA US LG	381430503
IEF	ISHARES TR	629,570	$61	0.1%	$18.72	—	7-10 YR TRSY BD	464287440
FELV	FIDELITY COVINGTON TRUST	1,804,538	$61	0.1%	$0.03	—	ENHANCED LARGE	31609A107
VXF	VANGUARD INDEX FDS	285,721	$60	0.1%	$84.61	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	270,113	$60	0.1%	$99.37	+125.1%	COM	94106L109
DFAI	DIMENSIONAL ETF TRUST	1,632,806	$59	0.1%	$11.69	—	INTL CORE EQT MK	25434V203
WPC	WP CAREY INC	872,381	$59	0.1%	$67.52	—	COM	92936U109
JBND	J P MORGAN EXCHANGE TRADED F	1,086,246	$59	0.1%	$0.05	—	ACTIVE BOND ETF	46654Q716
NULG	NUSHARES ETF TR	588,702	$59	0.1%	$12.03	—	NUVEEN ESG LRGCP	67092P201
FESM	FIDELITY COVINGTON TRUST	1,600,728	$59	0.1%	$0.03	—	ENHANCED SMALL	31609A206
ESGU	ISHARES TR	400,467	$58	0.1%	$85.35	—	ESG AWR MSCI USA	46435G425
IJS	ISHARES TR	526,799	$58	0.1%	$50.50	—	SP SMCP600VL ETF	464287879
NOW	SERVICENOW INC	63,053	$58	0.1%	$111.08	+68.1%	COM	81762P102
ASML	ASML HOLDING N V	59,887	$58	0.1%	$154.83	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	389,985	$58	0.1%	$57.63	+135.3%	CL A SUB VTG SHS	82509L107
DBEF	DBX ETF TR	1,248,486	$58	0.1%	$12.64	—	XTRACK MSCI EAFE	233051200
VIGI	VANGUARD WHITEHALL FDS	645,366	$58	0.1%	$33.28	—	INTL DVD ETF	921946810
—	FS CREDIT OPPORTUNITIES CORP	8,359,357	$58	0.1%	$0.00	—	COMMON STOCK	30290Y101
SYK	STRYKER CORPORATION	154,563	$57	0.1%	$192.70	+99.5%	COM	863667101
BKDV	BNY MELLON ETF TRUST II	2,053,872	$57	0.1%	$0.03	—	DYNAMIC VALUE	05613H100
LRCX	LAM RESEARCH CORP	426,094	$57	0.1%	$75.49	+39.8%	COM NEW	512807306
BAI	BLACKROCK ETF TRUST	1,641,956	$56	0.1%	$0.03	—	ISHARES A I INNO	09290C780
ADP	AUTOMATIC DATA PROCESSING IN	190,274	$56	0.1%	$133.65	+122.8%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	666,858	$56	0.1%	$106.51	-17.3%	CL B	911312106
VHT	VANGUARD WORLD FD	214,422	$56	0.1%	$135.55	—	HEALTH CAR ETF	92204A504
MU	MICRON TECHNOLOGY INC	331,463	$55	0.1%	$66.62	+91.9%	COM	595112103
WFC	WELLS FARGO CO NEW	660,311	$55	0.1%	$40.14	+100.5%	COM	949746101
JULW	AIM ETF PRODUCTS TRUST	1,430,220	$55	0.1%	$12.21	—	US LRGCP B20 JUL	00888H406
PAVE	GLOBAL X FDS	1,145,707	$55	0.1%	$15.11	—	US INFR DEV ETF	37954Y673
DFAU	DIMENSIONAL ETF TRUST	1,191,146	$55	0.1%	$10.63	—	US CORE EQT MKT	25434V104
JCPB	J P MORGAN EXCHANGE TRADED F	1,133,377	$54	0.1%	$5.22	—	CORE PLUS BD ETF	46641Q670
DLN	WISDOMTREE TR	615,872	$54	0.1%	$62.17	—	US LARGECAP DIVD	97717W307
GD	GENERAL DYNAMICS CORP	156,967	$54	0.1%	$190.43	+64.8%	COM	369550108
SHV	ISHARES TR	483,397	$53	0.1%	$27.53	—	SHORT TREAS BD	464288679
GLW	CORNING INC	648,123	$53	0.1%	$29.59	+119.6%	COM	219350105
DFCF	DIMENSIONAL ETF TRUST	1,239,496	$53	0.1%	$7.45	—	CORE FIXED INCOM	25434V872
CGSD	CAPITAL GRP FIXED INCM ETF T	2,021,436	$53	0.1%	$0.03	—	SHORT DURATION	14020Y409
MDY	SPDR S&P MIDCAP 400 ETF TR	88,088	$53	0.1%	$109.77	—	UTSER1 S&PDCRP	78467Y107
DFSD	DIMENSIONAL ETF TRUST	1,087,780	$52	0.1%	$13.04	—	SHORT DURATION F	25434V864
JAAA	JANUS DETROIT STR TR	1,022,612	$52	0.1%	$2.02	—	HENDRSON AAA CL	47103U845
URI	UNITED RENTALS INC	54,252	$52	0.1%	$327.53	+171.3%	COM	911363109
TMUS	T-MOBILE US INC	215,676	$52	0.1%	$136.23	+76.4%	COM	872590104
IMCG	ISHARES TR	623,801	$52	0.1%	$51.97	—	MRGSTR MD CP GRW	464288307
TJX	TJX COS INC NEW	356,745	$52	0.1%	$63.00	+110.0%	COM	872540109
MGC	VANGUARD WORLD FD	210,501	$51	0.1%	$65.94	—	MEGA CAP INDEX	921910873
OKE	ONEOK INC NEW	702,530	$51	0.1%	$40.11	+87.1%	COM	682680103
LMBS	FIRST TR EXCHANGE-TRADED FD	1,024,084	$51	0.1%	$22.16	—	FST LOW OPPT EFT	33739Q200
EFG	ISHARES TR	445,203	$51	0.1%	$33.10	—	EAFE GRWTH ETF	464288885
FMDE	FIDELITY COVINGTON TRUST	1,396,195	$50	0.1%	$0.03	—	ENHANCED MID	31609A503
RDVI	FIRST TR EXCHANGE-TRADED FD	1,939,836	$50	0.1%	$0.02	—	FT VEST RIS	33738D879
CEG	CONSTELLATION ENERGY CORP	152,377	$50	0.1%	$141.78	+127.2%	COM	21037T109
FNDX	SCHWAB STRATEGIC TR	1,898,469	$50	0.1%	$4.59	—	FUNDAMENTAL US L	808524771
MMM	3M CO	321,537	$50	0.1%	$121.23	+26.3%	COM	88579Y101
CVIE	MORGAN STANLEY ETF TRUST	729,363	$50	0.1%	$0.05	—	CALVERT INTERNAT	61774R106
ADBE	ADOBE INC	139,995	$49	0.1%	$379.17	-5.4%	COM	00724F101
BLK	BLACKROCK INC	41,943	$49	0.1%	$991.05	+11.9%	COM	09290D101
PSEP	INNOVATOR ETFS TRUST	1,129,685	$49	0.1%	$9.68	—	US EQTY PWR BUF	45782C656
BMY	BRISTOL-MYERS SQUIBB CO	1,074,144	$48	0.1%	$47.41	-4.0%	COM	110122108
USFR	WISDOMTREE TR	961,477	$48	0.1%	$2.11	—	FLOATNG RAT TREA	97717Y527
FDLO	FIDELITY COVINGTON TRUST	733,056	$48	0.1%	$29.10	—	LOW VOLITY ETF	316092824
MGV	VANGUARD WORLD FD	347,161	$48	0.1%	$39.39	—	MEGA CAP VAL ETF	921910840
TLH	ISHARES TR	461,351	$48	0.1%	$5.91	—	10-20 YR TRS ETF	464288653
XMMO	INVESCO EXCHANGE TRADED FD T	351,353	$48	0.1%	$22.98	—	S&P MDCP MOMNTUM	46137V464
VTEB	VANGUARD MUN BD FDS	948,524	$47	0.1%	$26.77	—	TAX EXEMPT BD	922907746
XLY	SELECT SECTOR SPDR TR	197,857	$47	0.1%	$79.08	—	SBI CONS DISCR	81369Y407
BIL	SPDR SERIES TRUST	514,574	$47	0.1%	$9.91	—	BLOOMBERG 1-3 MO	78468R663
THRO	BLACKROCK ETF TRUST	1,246,470	$47	0.1%	$0.04	—	ISHARES US THEMA	09290C806
EMXC	ISHARES INC	696,243	$47	0.1%	$5.13	—	MSCI EMRG CHN	46434G764
DFIC	DIMENSIONAL ETF TRUST	1,424,646	$47	0.1%	$2.43	—	INTL CORE EQUITY	25434V799
SCHX	SCHWAB STRATEGIC TR	1,768,452	$47	0.1%	$15.40	—	US LRG CAP ETF	808524201
AXON	AXON ENTERPRISE INC	64,729	$46	0.1%	$201.14	+277.2%	COM	05464C101
VDC	VANGUARD WORLD FD	217,174	$46	0.1%	$132.96	—	CONSUM STP ETF	92204A207
ENB	ENBRIDGE INC	917,559	$46	0.1%	$26.91	+71.4%	COM	29250N105
LVHI	LEGG MASON ETF INVT	1,329,535	$46	0.1%	$0.87	—	FRANKLIN INTL LW	52468L505
AVNM	AMERICAN CENTY ETF TR	654,291	$46	0.1%	$0.06	—	AVANTIS ALL INT	025072174
HYD	VANECK ETF TRUST	904,176	$46	0.1%	$7.50	—	HIGH YLD MUNIETF	92189H409
AVDE	AMERICAN CENTY ETF TR	581,980	$46	0.1%	$16.20	—	INTL EQT ETF	025072703
PHYS	SPROTT ASSET MANAGEMENT LP	1,550,102	$46	0.1%	$7.73	—	PHYSICAL GOLD TR	85207H104
—	ISHARES TR	1,820,985	$46	0.1%	$4.50	—	IBONDS DEC25 ETF	46434VBD1
DFAS	DIMENSIONAL ETF TRUST	669,047	$46	0.1%	$28.66	—	US SMALL CAP ETF	25434V500
IDEV	ISHARES TR	569,697	$46	0.1%	$20.23	—	CORE MSCI INTL	46435G326
SCHF	SCHWAB STRATEGIC TR	1,961,668	$46	0.1%	$3.49	—	INTL EQTY ETF	808524805
PDP	INVESCO EXCHANGE TRADED FD T	386,437	$46	0.1%	$52.77	—	DORSEY WRIGHT MO	46137V837
NOC	NORTHROP GRUMMAN CORP	74,819	$46	0.1%	$333.24	+69.0%	COM	666807102
CVLC	MORGAN STANLEY ETF TRUST	552,527	$45	0.1%	$0.06	—	CALVERT US LARCP	61774R205
ITW	ILLINOIS TOOL WKS INC	171,384	$45	0.1%	$145.30	+77.1%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	91,625	$44	0.1%	$352.69	+31.8%	COM	883556102
PFF	ISHARES TR	1,404,358	$44	0.1%	$28.78	—	PFD AND INCM SEC	464288687
FIVA	FIDELITY COVINGTON TRUST	1,403,723	$44	0.1%	$4.87	—	INT VL FCT ETF	316092717
LIN	LINDE PLC	92,188	$44	0.1%	$342.95	+37.2%	SHS	G54950103
UNP	UNION PAC CORP	185,081	$44	0.1%	$141.70	+57.5%	COM	907818108
IQLT	ISHARES TR	986,766	$44	0.1%	$4.58	—	MSCI INTL QUALTY	46434V456
OCTW	AIM ETF PRODUCTS TRUST	1,133,127	$43	0.1%	$17.87	—	US LRGCP B20 OCT	00888H505
XLC	SELECT SECTOR SPDR TR	364,333	$43	0.1%	$9.82	—	COMMUNICATION	81369Y852
COF	CAPITAL ONE FINL CORP	202,308	$43	0.1%	$134.04	+62.5%	COM	14040H105
AIRR	FIRST TR EXCHANGE TRADED FD	442,786	$43	0.1%	$3.46	—	RBA INDL ETF	33738R704
SHW	SHERWIN WILLIAMS CO	122,318	$42	0.1%	$240.78	+45.9%	COM	824348106
BNDX	VANGUARD CHARLOTTE FDS	841,339	$42	0.1%	$27.07	—	TOTAL INT BD ETF	92203J407
SPSM	SPDR SERIES TRUST	894,465	$41	0.1%	$10.19	—	PORTFOLIO S&P600	78468R853
IBIT	ISHARES BITCOIN TRUST ETF	635,265	$41	0.1%	$0.05	—	SHS BEN INT	46438F101
JPEF	J P MORGAN EXCHANGE TRADED F	552,813	$41	0.1%	$0.06	—	EQUITY FOCUS ETF	46654Q781
HELO	J P MORGAN EXCHANGE TRADED F	630,000	$41	0.1%	$0.06	—	HEDGED EQUITY LA	46654Q724
VSS	VANGUARD INTL EQUITY INDEX F	286,618	$41	0.1%	$104.40	—	FTSE SMCAP ETF	922042718
TBIL	RBB FD INC	816,101	$41	0.1%	$0.05	—	US TREAS 3 MNTH	74933W452
PFEB	INNOVATOR ETFS TRUST	1,027,261	$41	0.1%	$3.08	—	US EQTY PWR BUF	45782C417
BILS	SPDR SERIES TRUST	408,412	$41	0.1%	$0.10	—	BLOOMBERG 3-12 M	78468R523
BOND	PIMCO ETF TR	433,517	$40	0.1%	$25.08	—	ACTIVE BD ETF	72201R775
FDL	FIRST TR EXCHANGE-TRADED FD	931,902	$40	0.1%	$9.20	—	SHS	336917109
FDN	FIRST TR EXCHANGE-TRADED FD	143,854	$40	0.1%	$127.04	—	DJ INTERNT IDX	33733E302
VRT	VERTIV HOLDINGS CO	264,448	$40	0.1%	$89.36	+49.2%	COM CL A	92537N108
FTSM	FIRST TR EXCHANGE-TRADED FD	656,617	$39	0.1%	$24.03	—	FIRST TR ENH NEW	33739Q408
AHR	AMERICAN HEALTHCARE REIT INC	934,276	$39	0.1%	$0.03	—	COM SHS	398182303
TDIV	FIRST TR EXCHANGE TRADED FD	396,924	$39	0.1%	$26.39	—	NASD TECH DIV	33738R118
VGK	VANGUARD INTL EQUITY INDEX F	483,968	$39	0.1%	$46.46	—	FTSE EUROPE ETF	922042874
WINN	HARBOR ETF TRUST	1,239,330	$39	0.1%	$1.89	—	LONG TERM GROWER	41151J406
GBIL	GOLDMAN SACHS ETF TR	383,623	$38	0.0%	$6.22	—	ACCES TREASURY	381430529
VYMI	VANGUARD WHITEHALL FDS	453,415	$38	0.0%	$37.17	—	INTL HIGH ETF	921946794
SPMO	INVESCO EXCH TRADED FD TR II	315,389	$38	0.0%	$0.83	—	S&P 500 MOMNTM	46138E339
PNC	PNC FINL SVCS GROUP INC	188,594	$38	0.0%	$123.13	+59.0%	COM	693475105
KLAC	KLA CORP	35,074	$38	0.0%	$412.79	+125.4%	COM NEW	482480100
ILCG	ISHARES TR	362,490	$38	0.0%	$50.21	—	MORNINGSTAR GRWT	464287119
O	REALTY INCOME CORP	621,649	$38	0.0%	$47.72	+19.3%	COM	756109104
MCK	MCKESSON CORP	48,879	$38	0.0%	$264.45	+165.8%	COM	58155Q103
IWV	ISHARES TR	99,618	$38	0.0%	$156.68	—	RUSSELL 3000 ETF	464287689
SBUX	STARBUCKS CORP	444,256	$38	0.0%	$59.88	+47.9%	COM	855244109
NSC	NORFOLK SOUTHN CORP	124,619	$37	0.0%	$151.51	+82.2%	COM	655844108
TXN	TEXAS INSTRS INC	203,347	$37	0.0%	$111.59	+73.2%	COM	882508104
C	CITIGROUP INC	367,296	$37	0.0%	$54.53	+72.6%	COM NEW	172967424
CALF	PACER FDS TR	851,233	$37	0.0%	$3.66	—	US SMALL CAP CAS	69374H857
JHML	JOHN HANCOCK EXCHANGE TRADED	470,912	$37	0.0%	$30.70	—	MLTFCTR LRG CAP	47804J107
PWR	QUANTA SVCS INC	88,947	$37	0.0%	$208.65	+86.2%	COM	74762E102
ED	CONSOLIDATED EDISON INC	366,155	$37	0.0%	$64.59	+53.5%	COM	209115104
TCHP	T ROWE PRICE ETF INC	750,484	$37	0.0%	$1.63	—	PRICE BLUE CHIP	87283Q107
FTHI	FIRST TR EXCHANGE TRADED FD	1,545,547	$37	0.0%	$0.02	—	BUYWRIT INCM ETF	33738R308
EPD	ENTERPRISE PRODS PARTNERS L	1,162,679	$36	0.0%	$18.28	—	COM	293792107
IGRO	ISHARES TR	456,302	$36	0.0%	$15.34	—	INTL DIV GRWTH	46435G524
CSX	CSX CORP	1,015,966	$36	0.0%	$28.17	+20.5%	COM	126408103
D	DOMINION ENERGY INC	583,649	$36	0.0%	$54.59	+6.8%	COM	25746U109
ARKK	ARK ETF TR	413,265	$36	0.0%	$66.72	—	INNOVATION ETF	00214Q104
XAR	SPDR SERIES TRUST	151,571	$36	0.0%	$35.42	—	AEROSPACE DEF	78464A631
IEI	ISHARES TR	297,980	$36	0.0%	$22.39	—	3 7 YR TREAS BD	464288661
TROW	PRICE T ROWE GROUP INC	343,125	$35	0.0%	$98.16	+4.7%	COM	74144T108
HOOD	ROBINHOOD MKTS INC	245,920	$35	0.0%	$50.31	+116.8%	COM CL A	770700102
NKE	NIKE INC	504,901	$35	0.0%	$69.93	+5.5%	CL B	654106103
CI	THE CIGNA GROUP	122,055	$35	0.0%	$233.66	+25.5%	COM	125523100
PSX	PHILLIPS 66	255,839	$35	0.0%	$78.61	+60.8%	COM	718546104
INTC	INTEL CORP	1,034,766	$35	0.0%	$40.61	-40.3%	COM	458140100
CVS	CVS HEALTH CORP	458,552	$35	0.0%	$57.40	+18.2%	COM	126650100
COP	CONOCOPHILLIPS	364,048	$34	0.0%	$62.43	+49.4%	COM	20825C104
HWM	HOWMET AEROSPACE INC	175,273	$34	0.0%	$90.99	+100.2%	COM	443201108
GILD	GILEAD SCIENCES INC	309,596	$34	0.0%	$67.52	+66.3%	COM	375558103
FNCL	FIDELITY COVINGTON TRUST	448,595	$34	0.0%	$20.35	—	MSCI FINLS IDX	316092501
MRVL	MARVELL TECHNOLOGY INC	406,805	$34	0.0%	$65.83	+11.7%	COM	573874104
VPU	VANGUARD WORLD FD	180,307	$34	0.0%	$111.24	—	UTILITIES ETF	92204A876
ACN	ACCENTURE PLC IRELAND	138,219	$34	0.0%	$204.72	+27.3%	SHS CLASS A	G1151C101
IJJ	ISHARES TR	262,453	$34	0.0%	$25.08	—	S&P MC 400VL ETF	464287705
NULV	NUSHARES ETF TR	767,986	$34	0.0%	$12.97	—	NUVEEN ESG LRGVL	67092P300
USB	US BANCORP DEL	695,515	$34	0.0%	$38.71	+19.7%	COM NEW	902973304
PJUL	INNOVATOR ETFS TRUST	735,060	$34	0.0%	$14.40	—	US EQTY PWR BUF	45782C813
BALT	INNOVATOR ETFS TRUST	1,018,085	$33	0.0%	$5.55	—	DEFINED WLT SHLD	45783Y855
NUE	NUCOR CORP	246,691	$33	0.0%	$90.59	+55.1%	COM	670346105
FIDU	FIDELITY COVINGTON TRUST	404,939	$33	0.0%	$14.83	—	MSCI INDL INDX	316092709
PWV	INVESCO EXCHANGE TRADED FD T	508,334	$33	0.0%	$5.18	—	LARGE CAP VALUE	46137V738
FENY	FIDELITY COVINGTON TRUST	1,325,295	$33	0.0%	$12.05	—	MSCI ENERGY IDX	316092402
AMLP	ALPS ETF TR	697,860	$33	0.0%	$14.18	—	ALERIAN MLP	00162Q452
PAYX	PAYCHEX INC	258,205	$33	0.0%	$61.87	+121.7%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	77,343	$33	0.0%	$211.73	+101.5%	SHS	G8994E103
TFLO	ISHARES TR	644,102	$33	0.0%	$6.45	—	TRS FLT RT BD	46434V860
ISRG	INTUITIVE SURGICAL INC	72,612	$32	0.0%	$328.67	+46.0%	COM NEW	46120E602
AEP	AMERICAN ELEC PWR CO INC	287,540	$32	0.0%	$69.52	+55.6%	COM	025537101
ET	ENERGY TRANSFER L P	1,865,708	$32	0.0%	$6.17	—	COM UT LTD PTN	29273V100
AFL	AFLAC INC	286,353	$32	0.0%	$51.03	+104.2%	COM	001055102
APRW	AIM ETF PRODUCTS TRUST	933,275	$32	0.0%	$3.90	—	US LRGCP B20 APR	00888H208
DON	WISDOMTREE TR	609,114	$32	0.0%	$26.44	—	US MIDCAP DIVID	97717W505
IBDS	ISHARES TR	1,307,228	$32	0.0%	$4.57	—	IBONDS 27 ETF	46435UAA9
PAAA	PGIM ETF TR	613,351	$32	0.0%	$0.05	—	AAA CLO ETF	69344A834
IDV	ISHARES TR	863,327	$32	0.0%	$12.56	—	INTL SEL DIV ETF	464288448
DFUV	DIMENSIONAL ETF TRUST	703,555	$31	0.0%	$26.12	—	US MKTWIDE VALUE	25434V724
VFLO	VICTORY PORTFOLIOS II	834,549	$31	0.0%	$0.03	—	SHARES FREE CASH	92647X830
ROK	ROCKWELL AUTOMATION INC	89,519	$31	0.0%	$206.95	+66.0%	COM	773903109
SCHW	SCHWAB CHARLES CORP	327,487	$31	0.0%	$58.76	+60.9%	COM	808513105
AUSF	GLOBAL X FDS	672,108	$31	0.0%	$0.04	—	ADAPTIVE US	37954Y574
FLRG	FIDELITY COVINGTON TRUST	805,968	$31	0.0%	$3.12	—	FIDELITY US MLTF	316092378
FTC	FIRST TR EXCHANGE-TRADED ALP	192,639	$31	0.0%	$17.77	—	COM SHS	33735K108
IYF	ISHARES TR	243,854	$31	0.0%	$41.81	—	U.S. FINLS ETF	464287788
BOTZ	GLOBAL X FDS	869,506	$31	0.0%	$4.01	—	RBTCS ARTFL INTE	37954Y715
VOOG	VANGUARD ADMIRAL FDS INC	70,674	$31	0.0%	$123.19	—	500 GRTH IDX F	921932505
PH	PARKER-HANNIFIN CORP	40,490	$31	0.0%	$309.84	+137.3%	COM	701094104
APD	AIR PRODS & CHEMS INC	112,450	$31	0.0%	$217.61	+31.2%	COM	009158106
AIQ	GLOBAL X FDS	619,897	$31	0.0%	$0.04	—	ARTIFICIAL ETF	37954Y632
FTGS	FIRST TR EXCHANGE-TRADED FD	850,249	$31	0.0%	$0.03	—	GROWTH STRENGTH	33733E823
NEM	NEWMONT CORP	361,870	$31	0.0%	$41.28	+68.1%	COM	651639106
FIW	FIRST TR EXCHANGE-TRADED FD	270,591	$30	0.0%	$57.06	—	WTR ETF	33733B100
GRID	FIRST TR EXCHANGE TRADED FD	201,006	$30	0.0%	$27.63	—	NASDQ CLN EDGE	33737A108
DEM	WISDOMTREE TR	659,162	$30	0.0%	$16.98	—	EMER MKT HIGH FD	97717W315
CMCSA	COMCAST CORP NEW	961,404	$30	0.0%	$34.05	-2.6%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	242,754	$30	0.0%	$94.36	+34.4%	COM	494368103
FNDF	SCHWAB STRATEGIC TR	695,176	$30	0.0%	$12.84	—	FUNDAMENTAL INTL	808524755
COWG	PACER FDS TR	820,645	$30	0.0%	$0.03	—	US LRG CP CASH	69374H360
TFC	TRUIST FINL CORP	651,322	$30	0.0%	$37.42	+18.5%	COM	89832Q109
FHLC	FIDELITY COVINGTON TRUST	443,742	$30	0.0%	$40.30	—	MSCI HLTH CARE I	316092600
QGRO	AMERICAN CENTY ETF TR	257,968	$30	0.0%	$16.12	—	US QUALITY GROW	025072307
FIXD	FIRST TR EXCHNG TRADED FD VI	658,688	$29	0.0%	$14.36	—	SMITH OPPORT FXD	33740F805
TILT	FLEXSHARES TR	120,694	$29	0.0%	$114.38	—	MORNSTAR USMKT	33939L100
DFNM	DIMENSIONAL ETF TRUST	608,447	$29	0.0%	$20.41	—	NATL MUN BD ETF	25434V849
EMLP	FIRST TR EXCHANGE-TRADED FD	759,630	$29	0.0%	$3.34	—	NO AMER ENERGY	33738D101
SHM	SPDR SERIES TRUST	603,143	$29	0.0%	$37.60	—	NUVEEN ICE SHORT	78468R739
FDX	FEDEX CORP	123,288	$29	0.0%	$208.84	+9.3%	COM	31428X106
FDEM	FIDELITY COVINGTON TRUST	956,075	$29	0.0%	$1.16	—	EMERG MKTS MLTFT	316092543
PPA	INVESCO EXCHANGE TRADED FD T	185,002	$29	0.0%	$33.97	—	AEROSPACE DEFN	46137V100
VLO	VALERO ENERGY CORP	168,756	$29	0.0%	$83.72	+76.6%	COM	91913Y100
SHY	ISHARES TR	345,259	$29	0.0%	$42.28	—	1 3 YR TREAS BD	464287457
DDOG	DATADOG INC	200,978	$29	0.0%	$103.97	+32.4%	CL A COM	23804L103
FAST	FASTENAL CO	580,277	$28	0.0%	$26.88	+74.6%	COM	311900104
POCT	INNOVATOR ETFS TRUST	659,239	$28	0.0%	$8.93	—	US EQTY PWR BUF	45782C797
IXN	ISHARES TR	273,176	$28	0.0%	$48.70	—	GLOBAL TECH ETF	464287291
EAGG	ISHARES TR	585,563	$28	0.0%	$15.12	—	ESG AWR US AGRGT	46435U549
EEM	ISHARES TR	524,700	$28	0.0%	$42.53	—	MSCI EMG MKT ETF	464287234
SHYM	BLACKROCK ETF TRUST II	1,246,754	$28	0.0%	$0.02	—	SHORT DURATION H	092528108
MPC	MARATHON PETE CORP	142,604	$27	0.0%	$79.83	+118.5%	COM	56585A102
BKNG	BOOKING HOLDINGS INC	5,084	$27	0.0%	$2924.41	+90.2%	COM	09857L108
EFAV	ISHARES TR	323,498	$27	0.0%	$64.58	—	MSCI EAFE MIN VL	46429B689
IYH	ISHARES TR	464,719	$27	0.0%	$30.15	—	US HLTHCARE ETF	464287762
IBDR	ISHARES TR	1,122,867	$27	0.0%	$3.90	—	IBONDS DEC2026	46435GAA0
TIP	ISHARES TR	243,333	$27	0.0%	$121.59	—	TIPS BD ETF	464287176
JMST	J P MORGAN EXCHANGE TRADED F	526,808	$27	0.0%	$17.53	—	ULTRA SHT MUNCPL	46641Q654
HIMU	BLACKROCK ETF TRUST II	545,670	$27	0.0%	$0.05	—	ISHARES HIGH YIE	092528843
PRU	PRUDENTIAL FINL INC	258,194	$27	0.0%	$71.52	+44.3%	COM	744320102
MSI	MOTOROLA SOLUTIONS INC	58,538	$27	0.0%	$300.57	+49.2%	COM NEW	620076307
TGT	TARGET CORP	298,141	$27	0.0%	$99.71	-3.0%	COM	87612E106
BUFG	FIRST TR EXCHNG TRADED FD VI	984,282	$27	0.0%	$13.08	—	VEST BUFFERED	33740U778
IBDU	ISHARES TR	1,128,361	$26	0.0%	$6.21	—	IBONDS DEC 29	46436E205
QQEW	FIRST TR EXCHANGE-TRADED FD	186,318	$26	0.0%	$29.24	—	SHS	337344105
XCEM	COLUMBIA ETF TR II	723,252	$26	0.0%	$12.40	—	EM CORE EX ETF	19762B202
GOVT	ISHARES TR	1,131,229	$26	0.0%	$5.71	—	US TREAS BD ETF	46429B267
INTU	INTUIT	38,220	$26	0.0%	$354.17	+103.1%	COM	461202103
PAUG	INNOVATOR ETFS TRUST	606,095	$26	0.0%	$6.77	—	US EQTY PWR BF	45782C680
HPQ	HP INC	940,778	$26	0.0%	$20.29	+28.8%	COM	40434L105
DSI	ISHARES TR	203,340	$26	0.0%	$62.90	—	ESG MSCI KLD 400	464288570
DFAT	DIMENSIONAL ETF TRUST	439,850	$26	0.0%	$16.90	—	US TARGETED VLU	25434V609
MAR	MARRIOTT INTL INC NEW	98,151	$26	0.0%	$126.09	+112.1%	CL A	571903202
—	PIMCO DYNAMIC INCOME FD	1,279,858	$25	0.0%	$10.67	—	SHS	72201Y101
CL	COLGATE PALMOLIVE CO	316,714	$25	0.0%	$69.54	+21.7%	COM	194162103
USHY	ISHARES TR	669,836	$25	0.0%	$5.55	—	BROAD USD HIGH	46435U853
SPGP	INVESCO EXCHANGE TRADED FD T	222,673	$25	0.0%	$46.73	—	S&P 500 GARP ETF	46137V431
ORLY	OREILLY AUTOMOTIVE INC	234,636	$25	0.0%	$90.44	+11.1%	COM	67103H107
FEX	FIRST TR EXCHANGE-TRADED ALP	216,382	$25	0.0%	$52.40	—	COM SHS	33734K109
PJAN	INNOVATOR ETFS TRUST	545,277	$25	0.0%	$7.49	—	US EQTY PWR BUF	45782C508
PDEC	INNOVATOR ETFS TRUST	590,840	$25	0.0%	$9.42	—	US EQTY PWR BUF	45782C540
TRV	TRAVELERS COMPANIES INC	88,846	$25	0.0%	$121.48	+118.9%	COM	89417E109
FPE	FIRST TR EXCH TRADED FD III	1,359,790	$25	0.0%	$13.70	—	PFD SECS INC ETF	33739E108
SPEM	SPDR INDEX SHS FDS	526,709	$25	0.0%	$19.92	—	PORTFOLIO EMG MK	78463X509
AIG	AMERICAN INTL GROUP INC	310,115	$24	0.0%	$44.49	+77.8%	COM NEW	026874784
CGNG	CAPITAL GROUP NEW GEOGRAPHY	784,620	$24	0.0%	$0.03	—	SHS	14021N105
MDLZ	MONDELEZ INTL INC	387,804	$24	0.0%	$40.82	+55.3%	CL A	609207105
UCON	FIRST TR EXCHNG TRADED FD VI	959,875	$24	0.0%	$5.25	—	SMITH UNCONSTRAI	33740F888
XLG	INVESCO EXCHANGE TRADED FD T	420,303	$24	0.0%	$6.32	—	S&P 500 TOP 50	46137V233
YJUN	FIRST TR EXCHNG TRADED FD VI	954,723	$24	0.0%	$0.97	—	FT VEST INT JUNE	33740U869
CMI	CUMMINS INC	56,481	$24	0.0%	$172.17	+121.1%	COM	231021106
XDEC	FIRST TR EXCHNG TRADED FD VI	592,391	$24	0.0%	$1.45	—	FT VEST U.S	33740U786
SWK	STANLEY BLACK & DECKER INC	319,538	$24	0.0%	$91.31	-21.2%	COM	854502101
DUHP	DIMENSIONAL ETF TRUST	627,914	$24	0.0%	$1.74	—	US HIGH PROFITAB	25434V831
CB	CHUBB LIMITED	83,713	$24	0.0%	$168.87	+63.0%	COM	H1467J104
SPGI	S&P GLOBAL INC	48,457	$24	0.0%	$302.71	+76.4%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	122,544	$24	0.0%	$168.77	+21.2%	COM	03027X100
HGER	HARBOR ETF TRUST	906,690	$23	0.0%	$5.60	—	HARBOR COMMODITY	41151J505
DHR	DANAHER CORPORATION	117,335	$23	0.0%	$147.09	+34.9%	COM	235851102
AAP	ADVANCE AUTO PARTS INC	376,972	$23	0.0%	$57.59	+1.5%	COM	00751Y106
SYY	SYSCO CORP	280,852	$23	0.0%	$53.71	+46.8%	COM	871829107
HEFA	ISHARES TR	581,654	$23	0.0%	$5.61	—	HDG MSCI EAFE	46434V803
DELL	DELL TECHNOLOGIES INC	162,418	$23	0.0%	$87.15	+48.2%	CL C	24703L202
BP	BP PLC	668,047	$23	0.0%	$27.93	—	SPONSORED ADR	055622104
NVS	NOVARTIS AG	178,522	$23	0.0%	$57.93	—	SPONSORED ADR	66987V109
CWB	SPDR SERIES TRUST	252,425	$23	0.0%	$41.96	—	BBG CONV SEC ETF	78464A359
GLDM	WORLD GOLD TR	298,625	$23	0.0%	$6.52	—	SPDR GLD MINIS	98149E303
VRTX	VERTEX PHARMACEUTICALS INC	58,285	$23	0.0%	$272.49	+53.4%	COM	92532F100
CMG	CHIPOTLE MEXICAN GRILL INC	581,324	$23	0.0%	$61.26	-26.5%	COM	169656105
VIS	VANGUARD WORLD FD	76,730	$23	0.0%	$96.26	—	INDUSTRIAL ETF	92204A603
FTQI	FIRST TR EXCHANGE TRADED FD	1,103,057	$23	0.0%	$0.02	—	NASDAQ BUYWRITE	33738R407
ECL	ECOLAB INC	82,423	$23	0.0%	$163.87	+65.0%	COM	278865100
LQD	ISHARES TR	202,322	$23	0.0%	$72.04	—	IBOXX INV CP ETF	464287242
BSX	BOSTON SCIENTIFIC CORP	229,554	$22	0.0%	$51.85	+99.7%	COM	101137107
SLYG	SPDR SERIES TRUST	237,506	$22	0.0%	$63.13	—	S&P 600 SMCP GRW	78464A201
SYLD	CAMBRIA ETF TR	325,869	$22	0.0%	$20.64	—	SHSHLD YIELD ETF	132061201
ZTS	ZOETIS INC	152,523	$22	0.0%	$131.21	+14.7%	CL A	98978V103
GAUG	FIRST TR EXCHNG TRADED FD VI	577,045	$22	0.0%	$0.04	—	FT VEST US EQT	33740U653
BUFZ	FIRST TR EXCHNG TRADED FD VI	859,867	$22	0.0%	$0.02	—	FT VEST LAD	33740U729
FDEV	FIDELITY COVINGTON TRUST	670,969	$22	0.0%	$0.32	—	INTL MULTIFACTOR	316092535
SPYD	SPDR SERIES TRUST	504,843	$22	0.0%	$12.03	—	PRTFLO S&P500 HI	78468R788
ARCC	ARES CAPITAL CORP	1,088,018	$22	0.0%	$14.02	+52.1%	COM	04010L103
VMC	VULCAN MATLS CO	72,113	$22	0.0%	$233.58	+21.3%	COM	929160109
GIS	GENERAL MLS INC	438,923	$22	0.0%	$44.89	+10.2%	COM	370334104
DG	DOLLAR GEN CORP NEW	213,092	$22	0.0%	$103.79	+5.0%	COM	256677105
FLDR	FIDELITY MERRIMACK STR TR	438,310	$22	0.0%	$9.70	—	LOW DURTIN ETF	316188408
SUSA	ISHARES TR	161,980	$22	0.0%	$40.99	—	ESG OPTIMIZED	464288802
FHI	FEDERATED HERMES INC	422,247	$22	0.0%	$23.29	+114.2%	CL B	314211103
IMCV	ISHARES TR	272,231	$22	0.0%	$28.50	—	MRGSTR MD CP VAL	464288406
F	FORD MTR CO	1,828,587	$22	0.0%	$9.18	+23.4%	COM	345370860
FXL	FIRST TR EXCHANGE TRADED FD	130,149	$22	0.0%	$60.44	—	TECH ALPHADEX	33734X176
FUTY	FIDELITY COVINGTON TRUST	386,449	$22	0.0%	$25.99	—	MSCI UTILS INDEX	316092865
QLTA	ISHARES TR	449,991	$22	0.0%	$0.65	—	A RATE CP BD ETF	46429B291
DFAE	DIMENSIONAL ETF TRUST	687,175	$22	0.0%	$6.44	—	EMGR CRE EQT MNG	25434V302
VFH	VANGUARD WORLD FD	164,210	$22	0.0%	$50.40	—	FINANCIALS ETF	92204A405
KNG	FIRST TR EXCHANGE-TRADED FD	435,442	$21	0.0%	$4.92	—	FT VEST S&P 500	33739Q705
AMP	AMERIPRISE FINL INC	43,680	$21	0.0%	$277.23	+84.0%	COM	03076C106
GFI	GOLD FIELDS LTD	511,065	$21	0.0%	$3.18	—	SPONSORED ADR	38059T106
GSEP	FIRST TR EXCHNG TRADED FD VI	563,104	$21	0.0%	$0.03	—	FT VEST U.S EQT	33740U711
VIOO	VANGUARD ADMIRAL FDS INC	193,201	$21	0.0%	$51.39	—	SMLLCP 600 IDX	921932828
GARP	ISHARES TR	324,041	$21	0.0%	$0.06	—	MSCI USA QUALITY	46436E403
VOOV	VANGUARD ADMIRAL FDS INC	106,604	$21	0.0%	$51.73	—	500 VAL IDX FD	921932703
BUFD	FIRST TR EXCHNG TRADED FD VI	765,069	$21	0.0%	$12.59	—	FT VEST LADDERED	33740U703
REGL	PROSHARES TR	247,385	$21	0.0%	$50.96	—	S&P MDCP 400 DIV	74347B680
IBDT	ISHARES TR	827,122	$21	0.0%	$3.72	—	IBDS DEC28 ETF	46435U515
FEMR	FIDELITY COVINGTON TRUST	678,912	$21	0.0%	$0.03	—	ENHANCED EMRNGS	31609A800
MELI	MERCADOLIBRE INC	9,019	$21	0.0%	$1270.62	+88.9%	COM	58733R102
FCOM	FIDELITY COVINGTON TRUST	295,874	$21	0.0%	$10.52	—	MSCI COMMNTN SVC	316092873
—	UNILEVER PLC	353,229	$21	0.0%	$50.99	—	SPON ADR NEW	904767704
SNOW	SNOWFLAKE INC	92,828	$21	0.0%	$211.47	+1.5%	COM SHS	833445109
FLOT	ISHARES TR	409,490	$21	0.0%	$27.54	—	FLTG RATE NT ETF	46429B655
PEG	PUBLIC SVC ENTERPRISE GRP IN	249,907	$21	0.0%	$45.89	+80.3%	COM	744573106
TDVG	T ROWE PRICE ETF INC	473,395	$21	0.0%	$8.30	—	PRICE DIV GRWT	87283Q404
SHEL	SHELL PLC	290,569	$21	0.0%	$31.53	—	SPON ADS	780259305
GOVI	INVESCO EXCH TRADED FD TR II	747,968	$21	0.0%	$0.71	—	EQUAL WEGT 0-30	46138E107
ESGV	VANGUARD WORLD FD	175,023	$21	0.0%	$38.08	—	ESG US STK ETF	921910733
HTRB	HARTFORD FDS EXCHANGE TRADED	602,903	$21	0.0%	$3.02	—	TOTAL RTRN ETF	41653L305
KR	KROGER CO	304,986	$21	0.0%	$43.12	+60.2%	COM	501044101
EVMO	MORGAN STANLEY ETF TRUST	405,955	$21	0.0%	$0.05	—	EATON VANCE MORT	61774R767
CGMM	CAPITAL GROUP EQUITY ETF TR	722,752	$21	0.0%	$0.03	—	US SMALL AND MID	14022A102
GBTC	GRAYSCALE BITCOIN TRUST ETF	228,517	$21	0.0%	$0.06	—	SHS REP COM UT	389637109
BN	BROOKFIELD CORP	299,033	$21	0.0%	$23.79	+85.8%	CL A LTD VT SH	11271J107
VGIT	VANGUARD SCOTTSDALE FDS	339,973	$20	0.0%	$22.25	—	INTER TERM TREAS	92206C706
DKS	DICKS SPORTING GOODS INC	91,776	$20	0.0%	$166.29	+29.6%	COM	253393102
WEC	WEC ENERGY GROUP INC	177,891	$20	0.0%	$70.11	+52.8%	COM	92939U106
MDYG	SPDR SERIES TRUST	221,155	$20	0.0%	$30.23	—	S&P 400 MDCP GRW	78464A821
IBB	ISHARES TR	139,684	$20	0.0%	$87.48	—	ISHARES BIOTECH	464287556
—	REAVES UTIL INCOME FD	508,238	$20	0.0%	$12.00	—	COM SH BEN INT	756158101
LHX	L3HARRIS TECHNOLOGIES INC	65,230	$20	0.0%	$195.17	+39.0%	COM	502431109
IHI	ISHARES TR	330,524	$20	0.0%	$61.59	—	U.S. MED DVC ETF	464288810
KSS	KOHLS CORP	1,291,101	$20	0.0%	$12.58	+6.0%	COM	500255104
BUFQ	FIRST TR EXCHNG TRADED FD VI	568,067	$20	0.0%	$0.03	—	FT VEST LADDERED	33740U752
VLUE	ISHARES TR	157,765	$20	0.0%	$89.57	—	MSCI USA VALUE	46432F388
SDVD	FIRST TR EXCH TRADED FD III	908,155	$20	0.0%	$0.02	—	FT VEST SMID	33738D820
DAL	DELTA AIR LINES INC DEL	345,237	$20	0.0%	$38.45	+47.8%	COM NEW	247361702
VUSB	VANGUARD BD INDEX FDS	390,963	$20	0.0%	$18.77	—	VANGUARD ULTRA	92203C303
CGCB	CAPITAL GRP FIXED INCM ETF T	735,340	$20	0.0%	$0.03	—	CORE BOND ETF	14020Y508
JMUB	J P MORGAN EXCHANGE TRADED F	386,060	$19	0.0%	$4.56	—	MUNICIPAL ETF	46641Q647
XEL	XCEL ENERGY INC	241,528	$19	0.0%	$48.80	+46.2%	COM	98389B100
CME	CME GROUP INC	71,823	$19	0.0%	$162.78	+65.8%	COM	12572Q105
FBTC	FIDELITY WISE ORIGIN BITCOIN	194,069	$19	0.0%	$0.07	—	SHS	315948109
ALL	ALLSTATE CORP	90,079	$19	0.0%	$87.82	+128.0%	COM	020002101
APP	APPLOVIN CORP	26,862	$19	0.0%	$223.35	+106.5%	COM CL A	03831W108
FMB	FIRST TR EXCH TRADED FD III	380,355	$19	0.0%	$12.79	—	MANAGD MUN ETF	33739N108
FSTA	FIDELITY COVINGTON TRUST	386,485	$19	0.0%	$34.67	—	CONSMR STAPLES	316092303
DFGP	DIMENSIONAL ETF TRUST	345,346	$19	0.0%	$0.05	—	GLOBAL CORE PLUS	25434V583
FJUN	FIRST TR EXCHNG TRADED FD VI	340,284	$19	0.0%	$13.84	—	FT VEST US EQT	33740F722
STX	SEAGATE TECHNOLOGY HLDNGS PL	80,637	$19	0.0%	$77.19	+119.9%	ORD SHS	G7997R103
PGR	PROGRESSIVE CORP	76,953	$19	0.0%	$100.73	+130.0%	COM	743315103
JANW	AIM ETF PRODUCTS TRUST	525,251	$19	0.0%	$2.19	—	US LRGCP B20 JAN	00888H802
GSSC	GOLDMAN SACHS ETF TR	252,848	$19	0.0%	$12.62	—	ACTIVEBETA US	381430602
JFLX	J P MORGAN EXCHANGE TRADED F	373,076	$19	0.0%	$0.05	—	FLEXIBLE DEBT ET	46654Q559
ES	EVERSOURCE ENERGY	262,645	$19	0.0%	$53.15	+20.8%	COM	30040W108
JPIE	J P MORGAN EXCHANGE TRADED F	401,410	$19	0.0%	$0.66	—	INCOME ETF	46641Q159
KMI	KINDER MORGAN INC DEL	656,826	$19	0.0%	$13.77	+95.8%	COM	49456B101
NLR	VANECK ETF TRUST	136,730	$19	0.0%	$0.11	—	URANIUM AND NUCL	92189F601
DFEM	DIMENSIONAL ETF TRUST	577,457	$19	0.0%	$3.80	—	EMERGING MKTS CO	25434V732
CSHI	NEOS ETF TRUST	372,341	$19	0.0%	$0.05	—	NEOS ENH INC 1-3	78433H501
VMBS	VANGUARD SCOTTSDALE FDS	394,092	$19	0.0%	$21.66	—	MTG-BKD SECS ETF	92206C771
CLX	CLOROX CO DEL	149,621	$18	0.0%	$132.05	-7.4%	COM	189054109
CTAS	CINTAS CORP	89,774	$18	0.0%	$174.45	+22.0%	COM	172908105
AAXJ	ISHARES TR	201,056	$18	0.0%	$38.67	—	MSCI AC ASIA ETF	464288182
GJUL	FIRST TR EXCHNG TRADED FD VI	451,151	$18	0.0%	$0.04	—	FT VEST US EQT	33740U661
DECW	AIM ETF PRODUCTS TRUST	553,157	$18	0.0%	$0.03	—	US LRGCP B20 DEC	00888H794
AU	ANGLOGOLD ASHANTI PLC	259,363	$18	0.0%	$20.30	+170.6%	COM SHS	G0378L100
VTEI	VANGUARD MUN BD FDS	181,551	$18	0.0%	$0.10	—	INTERMEDIATE TRM	922907738
XT	ISHARES TR	252,313	$18	0.0%	$39.08	—	FUTURE EXPONENTI	46434V381
SEPW	AIM ETF PRODUCTS TRUST	577,322	$18	0.0%	$0.03	—	ALLIANZIM US LRG	00888H687
IYY	ISHARES TR	111,332	$18	0.0%	$97.08	—	DOW JONES US ETF	464287846
BDX	BECTON DICKINSON & CO	96,024	$18	0.0%	$199.30	-7.6%	COM	075887109
ZS	ZSCALER INC	59,842	$18	0.0%	$160.25	+77.9%	COM	98980G102
IRM	IRON MTN INC DEL	175,828	$18	0.0%	$36.54	+159.2%	COM	46284V101
RCL	ROYAL CARIBBEAN GROUP	55,248	$18	0.0%	$90.35	+267.5%	COM	V7780T103
DNL	WISDOMTREE TR	441,130	$18	0.0%	$16.20	—	GLB US QTLY DIV	97717W844
BK	BANK NEW YORK MELLON CORP	163,909	$18	0.0%	$47.59	+113.0%	COM	064058100
SCHB	SCHWAB STRATEGIC TR	694,202	$18	0.0%	$14.99	—	US BRD MKT ETF	808524102
CARR	CARRIER GLOBAL CORPORATION	298,608	$18	0.0%	$20.51	+229.7%	COM	14448C104
IYK	ISHARES TR	260,660	$18	0.0%	$3.49	—	US CONSM STAPLES	464287812
TJUL	INNOVATOR ETFS TRUST	608,348	$18	0.0%	$0.02	—	EQUITY DEF PROTN	45783Y541
DAUG	FIRST TR EXCHNG TRADED FD VI	408,340	$18	0.0%	$7.66	—	FT VEST U.S.	33740F854
RSPT	INVESCO EXCHANGE TRADED FD T	399,179	$18	0.0%	$5.31	—	S&P500 EQL TEC	46137V282
TBLL	INVESCO EXCH TRADED FD TR II	168,345	$18	0.0%	$57.19	—	SHORT TERM TREAS	46138G888
IOO	ISHARES TR	146,538	$18	0.0%	$27.40	—	GLOBAL 100 ETF	464287572
FVAL	FIDELITY COVINGTON TRUST	255,253	$18	0.0%	$23.00	—	VLU FACTOR ETF	316092782
IFRA	ISHARES TR	331,885	$18	0.0%	$17.69	—	US INFRASTRUC	46435U713
DLR	DIGITAL RLTY TR INC	101,192	$17	0.0%	$107.51	+56.9%	COM	253868103
SLYV	SPDR SERIES TRUST	196,821	$17	0.0%	$65.77	—	S&P 600 SMCP VAL	78464A300
BABA	ALIBABA GROUP HLDG LTD	97,360	$17	0.0%	$71.35	—	SPONSORED ADS	01609W102
DFSV	DIMENSIONAL ETF TRUST	544,973	$17	0.0%	$4.92	—	US SMALL CAP VAL	25434V815
CAH	CARDINAL HEALTH INC	110,529	$17	0.0%	$87.54	+75.4%	COM	14149Y108
BIDD	BLACKROCK ETF TRUST	616,836	$17	0.0%	$0.02	—	ISHARES INTL DIV	09290C848
FBCV	FIDELITY COVINGTON TRUST	506,502	$17	0.0%	$6.39	—	BLUE CHIP VALUE	316092345
RPG	INVESCO EXCHANGE TRADED FD T	361,454	$17	0.0%	$20.64	—	S&P500 PUR GWT	46137V266
AVDV	AMERICAN CENTY ETF TR	193,747	$17	0.0%	$5.69	—	INTL SMCP VLU	025072802
KKR	KKR & CO INC	132,595	$17	0.0%	$96.17	+47.3%	COM	48251W104
GDIV	HARBOR ETF TRUST	1,056,221	$17	0.0%	$0.01	—	DIVIDEND GTH LEA	41151J703
SGOL	ETFS GOLD TR	464,794	$17	0.0%	$5.79	—	PHYSCL GOLD SHS	00326A104
FTGC	FIRST TR EXCHANGE TRAD FD VI	655,532	$17	0.0%	$24.36	—	FST TR GLB FD	33739H101
IBDW	ISHARES TR	799,964	$17	0.0%	$1.02	—	IBONDS DEC 2031	46436E486
COIN	COINBASE GLOBAL INC	50,070	$17	0.0%	$189.19	+79.2%	COM CL A	19260Q107
BRO	BROWN & BROWN INC	180,153	$17	0.0%	$71.57	+35.8%	COM	115236101
LQTI	FIRST TR EXCHANGE-TRADED FD	827,918	$17	0.0%	$0.02	—	VEST INVESTMENT	33738D747
IXC	ISHARES TR	403,371	$17	0.0%	$3.56	—	GLOBAL ENERG ETF	464287341
ILF	ISHARES TR	582,132	$17	0.0%	$0.03	—	LATN AMER 40 ETF	464287390
SCZ	ISHARES TR	218,745	$17	0.0%	$56.87	—	EAFE SML CP ETF	464288273
PNOV	INNOVATOR ETFS TRUST	408,026	$17	0.0%	$7.51	—	US EQTY PWR BUF	45782C573
IGIB	ISHARES TR	309,221	$17	0.0%	$11.73	—	ISHS 5-10YR INVT	464288638
FLTB	FIDELITY MERRIMACK STR TR	329,858	$17	0.0%	$20.19	—	LTD TRM BD ETF	316188200
GMAR	FIRST TR EXCHNG TRADED FD VI	416,169	$17	0.0%	$0.04	—	FT VEST U.S EQT	33740F482
APH	AMPHENOL CORP NEW	134,742	$17	0.0%	$63.89	+71.2%	CL A	032095101
DD	DUPONT DE NEMOURS INC	213,591	$17	0.0%	$26.83	+16.1%	COM	26614N102
NJUN	INNOVATOR ETFS TRUST	538,203	$17	0.0%	$0.03	—	INNOVATOR GW 100	45783Y269
WTV	WISDOMTREE TR	181,823	$17	0.0%	$5.53	—	WISDOMTREE US VA	97717W547
VDE	VANGUARD WORLD FD	131,351	$17	0.0%	$48.84	—	ENERGY ETF	92204A306
VTIP	VANGUARD MALVERN FDS	325,838	$16	0.0%	$33.38	—	STRM INFPROIDX	922020805
IVOO	VANGUARD ADMIRAL FDS INC	148,817	$16	0.0%	$42.07	—	MIDCP 400 IDX	921932885
BSCQ	INVESCO EXCH TRD SLF IDX FD	833,606	$16	0.0%	$0.51	—	BULSHS 2026 CB	46138J791
VST	VISTRA CORP	82,878	$16	0.0%	$93.95	+110.4%	COM	92840M102
QLC	FLEXSHARES TR	207,765	$16	0.0%	$2.77	—	US QUALITY CAP	33939L746
BTI	BRITISH AMERN TOB PLC	305,129	$16	0.0%	$29.80	—	SPONSORED ADR	110448107
PTRB	PGIM ETF TR	383,523	$16	0.0%	$0.04	—	TOTAL RETURN BON	69344A800
SCHV	SCHWAB STRATEGIC TR	554,908	$16	0.0%	$8.01	—	US LCAP VA ETF	808524409
RWJ	INVESCO EXCH TRADED FD TR II	334,206	$16	0.0%	$27.92	—	S&P SMALLCAP 600	46138G664
FNDE	SCHWAB STRATEGIC TR	445,079	$16	0.0%	$2.05	—	FUNDAMENTAL EMER	808524730
GLTR	ABRDN PRECIOUS METALS BASKET	97,103	$16	0.0%	$29.79	—	PHYSCL PRECS MET	003263100
QSPT	FIRST TR EXCHNG TRADED FD VI	513,794	$16	0.0%	$0.91	—	FT VEST NAS	33740U836
SCHE	SCHWAB STRATEGIC TR	477,042	$16	0.0%	$5.28	—	EMRG MKTEQ ETF	808524706
QTEC	FIRST TR EXCHANGE-TRADED FD	69,162	$16	0.0%	$66.17	—	SHS	337345102
DFIV	DIMENSIONAL ETF TRUST	343,820	$16	0.0%	$29.35	—	INTERNATNAL VAL	25434V807
FFEB	FIRST TR EXCHNG TRADED FD VI	285,967	$16	0.0%	$15.74	—	FT VEST US EQT	33740F763
EXEL	EXELIXIS INC	381,659	$16	0.0%	$31.90	+26.0%	COM	30161Q104
QFLR	INNOVATOR ETFS TRUST	474,989	$16	0.0%	$0.03	—	NASDAQ 100 MANA	45783Y681
PYPL	PAYPAL HLDGS INC	233,604	$16	0.0%	$130.13	-46.0%	COM	70450Y103
HIG	HARTFORD INSURANCE GROUP INC	116,928	$16	0.0%	$67.48	+88.8%	COM	416515104
MET	METLIFE INC	189,024	$16	0.0%	$41.37	+88.3%	COM	59156R108
WMB	WILLIAMS COS INC	245,072	$16	0.0%	$25.12	+130.2%	COM	969457100
FSEP	FIRST TR EXCHNG TRADED FD VI	306,680	$16	0.0%	$17.20	—	FT VEST US EQT	33740U307
XSMO	INVESCO EXCHANGE TRADED FD T	210,370	$15	0.0%	$7.28	—	S&P SMLCP MOMENT	46137V498
FLRN	SPDR SERIES TRUST	501,187	$15	0.0%	$11.37	—	BLOOMBERG INVT	78468R200
FMAY	FIRST TR EXCHNG TRADED FD VI	295,937	$15	0.0%	$13.26	—	FT VEST US EQT	33740F748
IMCB	ISHARES TR	185,989	$15	0.0%	$69.88	—	MRGSTR MD CP ETF	464288208
MAGS	LISTED FDS TR	237,227	$15	0.0%	$0.05	—	ROUNDHILL MAGNIF	53656G498
—	NUVEEN PFD & INCOME OPPORTUN	1,873,917	$15	0.0%	$1.81	—	COM	67073B106
SMLF	ISHARES TR	206,177	$15	0.0%	$10.98	—	US SML CAP EQT	46434V290
QDPL	PACER FDS TR	365,492	$15	0.0%	$0.03	—	METAURUS CAP 400	69374H436
JCI	JOHNSON CTLS INTL PLC	138,976	$15	0.0%	$53.44	+99.9%	SHS	G51502105
BOCT	INNOVATOR ETFS TRUST	315,146	$15	0.0%	$2.75	—	US EQTY BUF OCT	45782C771
OAKM	HARRIS OAKMARK ETF TRUST	569,039	$15	0.0%	$0.03	—	OAKMARK U S LRG	41456U106
WELL	WELLTOWER INC	85,507	$15	0.0%	$64.93	+151.7%	COM	95040Q104
SPTM	SPDR SERIES TRUST	188,820	$15	0.0%	$25.53	—	PORTFOLI S&P1500	78464A805
PGX	INVESCO EXCH TRADED FD TR II	1,312,229	$15	0.0%	$10.03	—	PFD ETF	46138E511
SMCI	SUPER MICRO COMPUTER INC	317,296	$15	0.0%	$36.77	+29.8%	COM NEW	86800U302
CGHM	CAPITAL GRP FIXED INCM ETF T	598,566	$15	0.0%	$0.03	—	MUNICIPAL HIGH I	14020Y805
CW	CURTISS WRIGHT CORP	27,797	$15	0.0%	$276.37	+78.1%	COM	231561101
FCX	FREEPORT-MCMORAN INC	384,607	$15	0.0%	$26.91	+60.6%	CL B	35671D857
FISV	FISERV INC	116,898	$15	0.0%	$109.94	+30.3%	COM	337738108
GDXJ	VANECK ETF TRUST	150,829	$15	0.0%	$14.47	—	JUNIOR GOLD MINE	92189F791
NVR	NVR INC	1,859	$15	0.0%	$5391.97	+47.4%	COM	62944T105
XYZ	BLOCK INC	205,221	$15	0.0%	$81.03	-7.6%	CL A	852234103
GNOV	FIRST TR EXCHNG TRADED FD VI	389,696	$15	0.0%	$0.03	—	FT VEST U.S EQT	33740U687
SEPT	AIM ETF PRODUCTS TRUST	427,910	$15	0.0%	$0.03	—	ALLIANZIM US LRG	00888H695
TRND	PACER FDS TR	438,825	$15	0.0%	$26.04	—	TRENDPILOT FD	69374H675
AZN	ASTRAZENECA PLC	191,873	$15	0.0%	$31.28	—	SPONSORED ADR	046353108
FPX	FIRST TR EXCHANGE-TRADED FD	88,439	$15	0.0%	$72.32	—	US EQTY OPPT ETF	336920103
VTWO	VANGUARD SCOTTSDALE FDS	150,115	$15	0.0%	$33.40	—	VNG RUS2000IDX	92206C664
CGCV	CAPITAL GROUP CONSERVATIVE E	487,599	$15	0.0%	$0.03	—	SHS	14020U100
B	BARRICK MNG CORP	447,336	$15	0.0%	$19.29	+30.4%	COM SHS	06849F108
PHO	INVESCO EXCHANGE TRADED FD T	203,048	$15	0.0%	$22.46	—	WATER RES ETF	46137V142
TSCO	TRACTOR SUPPLY CO	256,666	$15	0.0%	$51.24	+14.2%	COM	892356106
JPIB	J P MORGAN EXCHANGE TRADED F	296,920	$15	0.0%	$0.31	—	INTL BD OPP ETF	46641Q852
VCR	VANGUARD WORLD FD	36,690	$15	0.0%	$154.51	—	CONSUM DIS ETF	92204A108
FIDI	FIDELITY COVINGTON TRUST	593,600	$15	0.0%	$4.67	—	INT HG DIV ETF	316092725
VGSH	VANGUARD SCOTTSDALE FDS	246,740	$15	0.0%	$15.34	—	SHORT TERM TREAS	92206C102
—	DNP SELECT INCOME FD INC	1,449,269	$15	0.0%	$6.12	—	COM	23325P104
UDEC	INNOVATOR ETFS TRUST	377,687	$14	0.0%	$2.45	—	US EQTY ULTRA B	45782C532
MUNI	PIMCO ETF TR	276,313	$14	0.0%	$10.25	—	INTER MUN BD ACT	72201R866
IDMO	INVESCO EXCH TRADED FD TR II	266,857	$14	0.0%	$0.05	—	S&P INTL MOMNT	46138E222
BJAN	INNOVATOR ETFS TRUST	271,574	$14	0.0%	$4.90	—	US EQTY BUFR JAN	45782C409
SHLD	GLOBAL X FDS	204,966	$14	0.0%	$0.06	—	DEFENSE TECH ETF	37960A529
CGGE	CAPITAL GROUP GLOBAL EQUITY	467,546	$14	0.0%	$0.03	—	SHS	14020R107
DBMF	LITMAN GREGORY FDS TR	526,375	$14	0.0%	$6.59	—	IMGP DBI MANAGED	53700T827
CGIC	CAPITAL GROUP INTERNATIONAL	465,829	$14	0.0%	$0.03	—	SHS	14021T102
IWL	ISHARES TR	86,161	$14	0.0%	$33.93	—	RUS TOP 200 ETF	464289446
PMAY	INNOVATOR ETFS TRUST	366,674	$14	0.0%	$12.34	—	US EQTY PWR BUF	45782C318
LDOS	LEIDOS HOLDINGS INC	75,397	$14	0.0%	$83.09	+108.6%	COM	525327102
IBDV	ISHARES TR	643,107	$14	0.0%	$2.44	—	IBONDS DEC 2030	46436E726
PMAR	INNOVATOR ETFS TRUST	324,380	$14	0.0%	$8.09	—	US EQTY PWR BUF	45782C383
HSY	HERSHEY CO	75,862	$14	0.0%	$142.95	+25.7%	COM	427866108
PLD	PROLOGIS INC.	123,488	$14	0.0%	$92.63	+16.9%	COM	74340W103
FREL	FIDELITY COVINGTON TRUST	508,219	$14	0.0%	$18.46	—	MSCI RL EST ETF	316092857
ESGE	ISHARES INC	325,450	$14	0.0%	$20.09	—	ESG AWR MSCI EM	46434G863
DOW	DOW INC	616,104	$14	0.0%	$38.43	-36.7%	COM	260557103
ICSH	ISHARES TR	277,837	$14	0.0%	$8.25	—	ULTRA SHORT DUR	46434V878
XSEP	FIRST TR EXCHNG TRADED FD VI	337,430	$14	0.0%	$1.55	—	FT VEST U.S	33740U810
SPTI	SPDR SERIES TRUST	484,484	$14	0.0%	$1.30	—	PORTFLI INTRMDIT	78464A672
MRSH	MARSH & MCLENNAN COS INC	69,467	$14	0.0%	$129.86	+57.1%	COM	571748102
FFIN	FIRST FINL BANKSHARES INC	415,615	$14	0.0%	$27.96	+27.2%	COM	32020R109
BSEP	INNOVATOR ETFS TRUST	289,519	$14	0.0%	$21.15	—	US EQTY BUF SEP	45782C664
IGV	ISHARES TR	121,218	$14	0.0%	$35.10	—	EXPANDED TECH	464287515
EXC	EXELON CORP	309,579	$14	0.0%	$28.62	+51.6%	COM	30161N101
JBL	JABIL INC	63,718	$14	0.0%	$138.34	+57.3%	COM	466313103
AUGW	AIM ETF PRODUCTS TRUST	431,648	$14	0.0%	$0.03	—	ALLIANZIM US LRG	00888H711
TBJL	INNOVATOR ETFS TRUST	685,146	$14	0.0%	$0.02	—	INVATR 20 PLS 9	45782C235
VEEV	VEEVA SYS INC	46,192	$14	0.0%	$199.72	+40.9%	CL A COM	922475108
SPHD	INVESCO EXCH TRADED FD TR II	275,979	$14	0.0%	$26.24	—	S&P500 HDL VOL	46138E362
PWB	INVESCO EXCHANGE TRADED FD T	108,127	$14	0.0%	$43.33	—	LARGE CAP GROWTH	46137V746
JNK	SPDR SERIES TRUST	138,274	$14	0.0%	$5.03	—	BLOOMBERG HIGH Y	78468R622
FGD	FIRST TR EXCHANGE TRADED FD	470,774	$14	0.0%	$3.36	—	DJ GLBL DIVID	33734X200
IBTJ	ISHARES TR	614,165	$13	0.0%	$0.02	—	IBONDS 29 TRM TS	46436E825
MTB	M & T BK CORP	68,164	$13	0.0%	$139.94	+38.4%	COM	55261F104
OBDC	BLUE OWL CAPITAL CORPORATION	1,049,862	$13	0.0%	$10.83	+24.0%	COM	69121K104
SRLN	SSGA ACTIVE ETF TR	320,354	$13	0.0%	$10.07	—	BLACKSTONE SENR	78467V608
EEMV	ISHARES INC	207,642	$13	0.0%	$48.31	—	MSCI EMERG MRKT	464286533
FDIS	FIDELITY COVINGTON TRUST	128,607	$13	0.0%	$42.08	—	MSCI CONSM DIS	316092204
BUFF	INNOVATOR ETFS TRUST	270,481	$13	0.0%	$4.27	—	LADERD ALCTN PWR	45783Y814
NVO	NOVO-NORDISK A S	237,978	$13	0.0%	$6.95	—	ADR	670100205
GPC	GENUINE PARTS CO	95,213	$13	0.0%	$89.31	+48.2%	COM	372460105
TDV	PROSHARES TR	152,383	$13	0.0%	$35.37	—	S&P TECH DIVIDEN	74347G606
IDU	ISHARES TR	118,733	$13	0.0%	$75.82	—	U.S. UTILITS ETF	464287697
SPOT	SPOTIFY TECHNOLOGY S A	18,676	$13	0.0%	$344.51	+103.0%	SHS	L8681T102
GM	GENERAL MTRS CO	213,742	$13	0.0%	$39.77	+39.7%	COM	37045V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	173,486	$13	0.0%	$77.52	-3.8%	COMMON STOCK	36266G107
COR	CENCORA INC	41,656	$13	0.0%	$135.18	+117.1%	COM	03073E105
FXO	FIRST TR EXCHANGE TRADED FD	218,857	$13	0.0%	$10.94	—	FINLS ALPHADEX	33734X135
IBTH	ISHARES TR	576,849	$13	0.0%	$2.22	—	IBONDS 27 TRM TS	46436E841
IOCT	INNOVATOR ETFS TRUST	379,901	$13	0.0%	$8.67	—	INTERNATIONAL DV	45782C631
FJUL	FIRST TR EXCHNG TRADED FD VI	236,107	$13	0.0%	$21.94	—	FT VEST US EQT	33740U208
EMB	ISHARES TR	135,414	$13	0.0%	$31.11	—	JPMORGAN USD EMG	464288281
VNO	VORNADO RLTY TR	317,469	$13	0.0%	$25.70	—	SH BEN INT	929042109
BSCR	INVESCO EXCH TRD SLF IDX FD	652,015	$13	0.0%	$0.33	—	BULSHS 2027 CB	46138J783
FTA	FIRST TR EXCHANGE-TRADED ALP	154,141	$13	0.0%	$37.39	—	COM SHS	33735J101
CFO	VICTORY PORTFOLIOS II	174,008	$13	0.0%	$54.00	—	VCSHS US 500 ENH	92647N782
FYLD	CAMBRIA ETF TR	410,888	$13	0.0%	$0.03	—	CAMBRIA FGN SHR	132061300
SCHA	SCHWAB STRATEGIC TR	458,997	$13	0.0%	$16.46	—	US SML CAP ETF	808524607
SIVR	ABRDN SILVER ETF TRUST	287,889	$13	0.0%	$9.22	—	PHYSCL SILVR SHS	003264108
RIO	RIO TINTO PLC	193,941	$13	0.0%	$43.30	—	SPONSORED ADR	767204100
OHI	OMEGA HEALTHCARE INVS INC	302,997	$13	0.0%	$24.98	—	COM	681936100
PAPR	INNOVATOR ETFS TRUST	332,838	$13	0.0%	$3.64	—	US EQT PWR BUF	45782C870
ESML	ISHARES TR	283,055	$13	0.0%	$12.96	—	ESG AWARE MSCI	46435U663
OKLO	OKLO INC	114,083	$13	0.0%	$38.79	+101.9%	COM CL A	02156V109
IBTI	ISHARES TR	567,125	$13	0.0%	$0.02	—	IBONDS 28 TRM TS	46436E833
ACWV	ISHARES INC	105,632	$13	0.0%	$85.32	—	MSCI GBL MIN VOL	464286525
ARKW	ARK ETF TR	72,507	$13	0.0%	$101.47	—	NEXT GNRTN INTER	00214Q401
SNPS	SYNOPSYS INC	25,620	$13	0.0%	$481.13	+17.5%	COM	871607107
SOFI	SOFI TECHNOLOGIES INC	477,880	$13	0.0%	$11.50	+106.3%	COM	83406F102
JMEE	J P MORGAN EXCHANGE TRADED F	198,960	$13	0.0%	$2.78	—	SMALL & MID CAP	46641Q118
YUM	YUM BRANDS INC	83,004	$13	0.0%	$80.84	+80.7%	COM	988498101
STIP	ISHARES TR	122,004	$13	0.0%	$65.47	—	0-5 YR TIPS ETF	46429B747
OXY	OCCIDENTAL PETE CORP	266,762	$13	0.0%	$41.90	+6.8%	COM	674599105
BMI	BADGER METER INC	70,488	$13	0.0%	$174.90	+12.0%	COM	056525108
GCOW	PACER FDS TR	317,707	$13	0.0%	$11.13	—	GLOBL CASH ETF	69374H709
EXPE	EXPEDIA GROUP INC	58,791	$13	0.0%	$154.38	+29.7%	COM NEW	30212P303
RY	ROYAL BK CDA	85,140	$13	0.0%	$85.35	+61.5%	COM	780087102
SDOG	ALPS ETF TR	208,183	$13	0.0%	$35.58	—	SECTR DIV DOGS	00162Q858
HYG	ISHARES TR	154,275	$13	0.0%	$14.34	—	IBOXX HI YD ETF	464288513
GSK	GSK PLC	290,081	$13	0.0%	$27.22	—	SPONSORED ADR	37733W204
IAK	ISHARES TR	93,380	$13	0.0%	$0.37	—	U.S. INSRNCE ETF	464288786
PSTP	INNOVATOR ETFS TRUST	358,374	$12	0.0%	$10.69	—	POWER BUFFER SET	45783Y723
AJG	GALLAGHER ARTHUR J & CO	40,156	$12	0.0%	$172.34	+74.2%	COM	363576109
JULT	AIM ETF PRODUCTS TRUST	283,336	$12	0.0%	$2.53	—	US LRGCP B10 JUL	00888H307
INFL	LISTED FDS TR	278,046	$12	0.0%	$28.43	—	HORIZON KINETICS	53656F623
RSSB	TIDAL TRUST II	439,374	$12	0.0%	$0.02	—	RET STCKD GL STK	88636J204
XBI	SPDR SERIES TRUST	123,360	$12	0.0%	$31.06	—	S&P BIOTECH	78464A870
NET	CLOUDFLARE INC	57,380	$12	0.0%	$76.20	+167.9%	CL A COM	18915M107
QDEC	FIRST TR EXCHNG TRADED FD VI	395,129	$12	0.0%	$1.85	—	FT VEST NAS	33740F649
UOCT	INNOVATOR ETFS TRUST	319,864	$12	0.0%	$3.24	—	US EQTY ULTRA B	45782C821
OTIS	OTIS WORLDWIDE CORP	134,199	$12	0.0%	$52.07	+73.1%	COM	68902V107
ILCB	ISHARES TR	132,608	$12	0.0%	$75.10	—	MORNINGSTR US EQ	464287127
DNOV	FIRST TR EXCHNG TRADED FD VI	261,672	$12	0.0%	$30.13	—	FT VEST US EQT	33740F839
CRWV	COREWEAVE INC	89,344	$12	0.0%	$93.96	+25.9%	COM CL A	21873S108
HACK	AMPLIFY ETF TR	140,128	$12	0.0%	$0.07	—	AMPLIFY CYBERSEC	032108664
DCOR	DIMENSIONAL ETF TRUST	168,977	$12	0.0%	$0.07	—	US CORE EQUITY 1	25434V625
NEAR	ISHARES U S ETF TR	236,645	$12	0.0%	$8.26	—	SHORT DURATION B	46431W507
PSA	PUBLIC STORAGE OPER CO	41,596	$12	0.0%	$196.81	+43.0%	COM	74460D109
IQDG	WISDOMTREE TR	299,441	$12	0.0%	$3.89	—	INTL QULTY DIV	97717X131
DFEB	FIRST TR EXCHNG TRADED FD VI	256,306	$12	0.0%	$5.69	—	FT VEST US	33740F771
STZ	CONSTELLATION BRANDS INC	88,556	$12	0.0%	$190.43	-17.3%	CL A	21036P108
KGC	KINROSS GOLD CORP	478,353	$12	0.0%	$13.24	+45.3%	COM	496902404
PPL	PPL CORP	317,957	$12	0.0%	$24.59	+44.1%	COM	69351T106
TPL	TEXAS PACIFIC LAND CORPORATI	12,653	$12	0.0%	$175.00	+79.4%	COM	88262P102
MCO	MOODYS CORP	24,754	$12	0.0%	$302.19	+66.3%	COM	615369105
PSH	PGIM ETF TR	232,147	$12	0.0%	$0.05	—	SHRT DUR HGH YLD	69344A784
CDC	VICTORY PORTFOLIOS II	176,377	$12	0.0%	$57.66	—	VCSHS US EQ INCM	92647N824
BUFY	FIRST TR EXCHNG TRADED FD VI	541,597	$12	0.0%	$0.02	—	FT VEST LADDERED	33740F169
—	PGIM HIGH YIELD BOND FUND IN	816,120	$12	0.0%	$0.29	—	COM	69346H100
CGIE	CAPITAL GROUP INTERNATIONAL	347,660	$12	0.0%	$0.03	—	SHS	14021M107
ICOW	PACER FDS TR	320,410	$12	0.0%	$1.41	—	DEVELOPED MRKT	69374H873
PRFZ	INVESCO EXCHANGE TRADED FD T	256,915	$12	0.0%	$26.52	—	RAFI US 1500	46137V597
MLPX	GLOBAL X FDS	185,659	$12	0.0%	$7.58	—	GLB X MLP ENRG I	37954Y293
COHR	COHERENT CORP	108,074	$12	0.0%	$48.33	+106.3%	COM	19247G107
QJUN	FIRST TR EXCHNG TRADED FD VI	373,549	$12	0.0%	$1.94	—	FT VEST NAS	33740F557
XMLV	INVESCO EXCH TRADED FD TR II	182,672	$12	0.0%	$38.30	—	S&P MIDCP LOW	46138E198
ELV	ELEVANCE HEALTH INC FORMERLY	35,903	$12	0.0%	$354.02	-13.0%	COM	036752103
DIVB	ISHARES TR	221,820	$12	0.0%	$1.35	—	CORE DIVID ETF	46435U861
EQWL	INVESCO EXCHANGE TRADED FD T	100,670	$12	0.0%	$0.10	—	S&P 100 EQL WIGH	46137V449
DGCB	DIMENSIONAL ETF TRUST	208,194	$12	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
SRE	SEMPRA	128,186	$12	0.0%	$62.38	+28.0%	COM	816851109
VFC	V F CORP	798,222	$12	0.0%	$20.66	-35.0%	COM	918204108
HII	HUNTINGTON INGALLS INDS INC	39,991	$12	0.0%	$195.28	+35.4%	COM	446413106
LNC	LINCOLN NATL CORP IND	285,105	$11	0.0%	$37.57	+0.6%	COM	534187109
USTB	VICTORY PORTFOLIOS II	224,882	$11	0.0%	$0.05	—	SHORT TRM BD ETF	92647N535
LGOV	FIRST TR EXCHANGE-TRADED FD	526,944	$11	0.0%	$0.02	—	LNG DUR OPRTUN	33738D606
BLV	VANGUARD BD INDEX FDS	161,376	$11	0.0%	$6.11	—	LONG TERM BOND	921937793
XJUN	FIRST TR EXCHNG TRADED FD VI	269,674	$11	0.0%	$25.60	—	FT VEST U.S	33740U844
SKYY	FIRST TR EXCHANGE TRADED FD	84,537	$11	0.0%	$61.28	—	CLOUD COMPUTING	33734X192
SPG	SIMON PPTY GROUP INC NEW	60,524	$11	0.0%	$96.66	+74.9%	COM	828806109
FDRR	FIDELITY COVINGTON TRUST	193,177	$11	0.0%	$26.03	—	DIVID ETF RISI	316092832
ROP	ROPER TECHNOLOGIES INC	22,682	$11	0.0%	$434.67	+22.2%	COM	776696106
STT	STATE STR CORP	97,378	$11	0.0%	$65.56	+67.9%	COM	857477103
XLRE	SELECT SECTOR SPDR TR	267,969	$11	0.0%	$14.77	—	RL EST SEL SEC	81369Y860
MDIV	FIRST TR EXCHANGE TRADED FD	701,094	$11	0.0%	$5.12	—	MULTI ASSET DI	33738R100
BAUG	INNOVATOR ETFS TRUST	229,400	$11	0.0%	$6.53	—	US EQUT BUFR AUG	45782C698
DES	WISDOMTREE TR	333,569	$11	0.0%	$27.93	—	US SMALLCAP DIVD	97717W604
HYS	PIMCO ETF TR	117,148	$11	0.0%	$19.37	—	0-5 HIGH YIELD	72201R783
EOCT	INNOVATOR ETFS TRUST	359,879	$11	0.0%	$0.95	—	EMERGING MKT PWR	45782C623
WHR	WHIRLPOOL CORP	142,287	$11	0.0%	$106.98	-14.2%	COM	963320106
TRGP	TARGA RES CORP	66,636	$11	0.0%	$152.04	+8.6%	COM	87612G101
BJUL	INNOVATOR ETFS TRUST	224,752	$11	0.0%	$4.82	—	US EQTY BUFR JUL	45782C789
IDXX	IDEXX LABS INC	17,407	$11	0.0%	$282.11	+115.2%	COM	45168D104
FGDL	FRANKLIN TEMPLETON HOLDINGS	215,256	$11	0.0%	$0.04	—	RESPBLY SRCD GLD	35473M105
ACGL	ARCH CAP GROUP LTD	122,510	$11	0.0%	$78.61	+14.1%	ORD	G0450A105
FDEC	FIRST TR EXCHNG TRADED FD VI	225,483	$11	0.0%	$5.54	—	FT VEST UQ EQT	33740U505
LNG	CHENIERE ENERGY INC	47,188	$11	0.0%	$140.55	+67.2%	COM NEW	16411R208
FQAL	FIDELITY COVINGTON TRUST	148,374	$11	0.0%	$4.55	—	QLTY FCTOR ETF	316092790
GFEB	FIRST TR EXCHNG TRADED FD VI	273,083	$11	0.0%	$0.03	—	FT VEST US EQT	33740U737
BSCS	INVESCO EXCH TRD SLF IDX FD	535,617	$11	0.0%	$0.54	—	INVSCO BLSH 28	46138J643
IBDX	ISHARES TR	426,998	$11	0.0%	$0.03	—	IBONDS DEC 2032	46436E312
CFR	CULLEN FROST BANKERS INC	86,222	$11	0.0%	$96.67	+32.7%	COM	229899109
CEF	SPROTT ASSET MANAGEMENT LP	297,824	$11	0.0%	$8.11	—	PHYSICAL GOLD AN	85208R101
ICF	ISHARES TR	176,627	$11	0.0%	$33.28	—	SELECT US REIT	464287564
GJUN	FIRST TR EXCHNG TRADED FD VI	278,825	$11	0.0%	$0.04	—	FT VEST U.S EQT	33740F433
IBTG	ISHARES TR	472,307	$11	0.0%	$2.70	—	IBONDS 26 TRM TS	46436E858
BEN	FRANKLIN RESOURCES INC	467,519	$11	0.0%	$20.63	+16.6%	COM	354613101
DOC	HEALTHPEAK PROPERTIES INC	564,538	$11	0.0%	$21.63	-19.3%	COM	42250P103
EPI	WISDOMTREE TR	244,257	$11	0.0%	$0.05	—	INDIA ERNGS FD	97717W422
SCHM	SCHWAB STRATEGIC TR	364,002	$11	0.0%	$14.87	—	US MID-CAP ETF	808524508
BBY	BEST BUY INC	142,288	$11	0.0%	$70.33	-0.5%	COM	086516101
FTNT	FORTINET INC	127,925	$11	0.0%	$68.35	+30.6%	COM	34959E109
SPUC	SIMPLIFY EXCHANGE TRADED FUN	213,093	$11	0.0%	$0.04	—	US EQT PLS UPSID	82889N301
DGX	QUEST DIAGNOSTICS INC	55,968	$11	0.0%	$138.58	+27.5%	COM	74834L100
TLTD	FLEXSHARES TR	120,060	$11	0.0%	$64.20	—	M STAR DEV MKT	33939L803
XYL	XYLEM INC	71,967	$11	0.0%	$87.07	+58.6%	COM	98419M100
SUSB	ISHARES TR	418,236	$11	0.0%	$18.10	—	ESG AWRE 1 5 YR	46435G243
MTBA	SIMPLIFY EXCHANGE TRADED FUN	209,935	$11	0.0%	$0.05	—	MBS ETF	82889N525
FSLR	FIRST SOLAR INC	47,918	$11	0.0%	$131.29	+46.2%	COM	336433107
DMBS	DOUBLELINE ETF TRUST	212,550	$11	0.0%	$0.05	—	MORTGAGE ETF	25861R402
DFGR	DIMENSIONAL ETF TRUST	386,614	$11	0.0%	$0.02	—	GLOBAL REAL EST	25434V658
TTD	THE TRADE DESK INC	215,252	$11	0.0%	$65.89	-3.7%	COM CL A	88339J105
FICO	FAIR ISAAC CORP	7,025	$11	0.0%	$568.32	+164.6%	COM	303250104
ICE	INTERCONTINENTAL EXCHANGE IN	62,348	$11	0.0%	$123.43	+44.0%	COM	45866F104
GMAY	FIRST TR EXCHNG TRADED FD VI	258,935	$10	0.0%	$0.04	—	FT VEST U.S EQT	33740F441
ZALT	INNOVATOR ETFS TRUST	328,596	$10	0.0%	$0.03	—	U S EQ 10 BUFFER	45783Y442
EUAD	SPINNAKER ETF SERIES	222,162	$10	0.0%	$0.04	—	SELECT STOXX EUR	84858T772
ILCV	ISHARES TR	115,899	$10	0.0%	$36.91	—	MORNINGSTAR VALU	464288109
BDEC	INNOVATOR ETFS TRUST	217,498	$10	0.0%	$8.39	—	US EQTY BUF DEC	45782C557
JXN	JACKSON FINANCIAL INC	102,301	$10	0.0%	$30.88	+198.1%	COM CL A	46817M107
FFSM	FIDELITY COVINGTON TRUST	353,043	$10	0.0%	$0.85	—	FUNDAMENTAL SMAL	316092295
AWK	AMERICAN WTR WKS CO INC NEW	74,042	$10	0.0%	$99.83	+40.3%	COM	030420103
FJAN	FIRST TR EXCHNG TRADED FD VI	205,278	$10	0.0%	$9.22	—	FT VEST US EQT	33740F623
JSML	JANUS DETROIT STR TR	137,236	$10	0.0%	$12.39	—	HENDERSN CAP ETF	47103U100
XBIL	RBB FD INC	204,138	$10	0.0%	$0.05	—	US TRSRY 6 MNTH	74933W460
XRAY	DENTSPLY SIRONA INC	804,934	$10	0.0%	$17.82	-18.6%	COM	24906P109
QYLD	GLOBAL X FDS	597,586	$10	0.0%	$9.08	—	NASDAQ 100 COVER	37954Y483
GRNY	TIDAL TRUST I	406,656	$10	0.0%	$0.02	—	FUNDSTRAT GRANNY	886364231
KJAN	INNOVATOR ETFS TRUST	251,802	$10	0.0%	$1.32	—	US SML CP PWR B	45782C474
BXP	BXP INC	136,265	$10	0.0%	$59.16	+17.0%	COM	101121101
—	INVESCO EXCH TRD SLF IDX FD	487,541	$10	0.0%	$1.41	—	BULSHS 2025 CB	46138J825
JTEK	J P MORGAN EXCHANGE TRADED F	109,642	$10	0.0%	$0.07	—	U S TECH LEADERS	46654Q732
NXPI	NXP SEMICONDUCTORS N V	44,275	$10	0.0%	$152.19	+46.5%	COM	N6596X109
RSG	REPUBLIC SVCS INC	43,613	$10	0.0%	$126.88	+83.9%	COM	760759100
DDEC	FIRST TR EXCHNG TRADED FD VI	228,459	$10	0.0%	$16.34	—	FT VEST U.S.	33740U406
EW	EDWARDS LIFESCIENCES CORP	128,353	$10	0.0%	$77.12	+1.3%	COM	28176E108
ADM	ARCHER DANIELS MIDLAND CO	166,379	$10	0.0%	$44.82	+28.9%	COM	039483102
RBLX	ROBLOX CORP	71,600	$10	0.0%	$63.32	+96.3%	CL A	771049103
NJUL	INNOVATOR ETFS TRUST	138,629	$10	0.0%	$4.59	—	GRWT100 PWR BUF	45782C276
SJNK	SPDR SERIES TRUST	384,943	$10	0.0%	$1.00	—	BLOOMBERG SHT TE	78468R408
DIVO	AMPLIFY ETF TR	220,903	$10	0.0%	$6.27	—	CWP ENHANCED DIV	032108409
RDDT	REDDIT INC	42,763	$10	0.0%	$85.85	+137.7%	CL A	75734B100
BWX	SPDR SERIES TRUST	427,486	$10	0.0%	$1.25	—	BLOOMBERG INTL T	78464A516
IBDY	ISHARES TR	373,608	$10	0.0%	$0.03	—	IBONDS DEC 2033	46436E130
CTVA	CORTEVA INC	144,775	$10	0.0%	$35.05	+105.9%	COM	22052L104
AAL	AMERICAN AIRLS GROUP INC	868,776	$10	0.0%	$13.52	-8.9%	COM	02376R102
J	JACOBS SOLUTIONS INC	65,068	$10	0.0%	$106.56	+34.4%	COM	46982L108
SIXJ	AIM ETF PRODUCTS TRUST	292,268	$10	0.0%	$4.58	—	U S LRGCP 6M JAN	00888H869
SPD	SIMPLIFY EXCHANGE TRADED FUN	245,555	$10	0.0%	$0.04	—	US EQT PLS DWNSD	82889N202
XSVM	INVESCO EXCHANGE TRADED FD T	171,648	$10	0.0%	$35.67	—	S&P SMCP VLU MNT	46137V480
FXU	FIRST TR EXCHANGE TRADED FD	212,463	$10	0.0%	$2.80	—	UTILITIES ALPH	33734X184
ARLU	AIM ETF PRODUCTS TRUST	323,760	$10	0.0%	$0.03	—	ALLIANZIM US EQU	00888H612
QEFA	SPDR INDEX SHS FDS	109,649	$10	0.0%	$61.38	—	MSCI EAFE STRTGC	78463X434
DASH	DOORDASH INC	35,419	$10	0.0%	$200.98	+24.8%	CL A	25809K105
ZROZ	PIMCO ETF TR	141,664	$10	0.0%	$1.28	—	25YR+ ZERO U S	72201R882
FIIG	FIRST TR EXCHANGE-TRADED FD	453,249	$10	0.0%	$0.02	—	INTERMEDIATE DUR	33738D796
SJM	SMUCKER J M CO	88,358	$10	0.0%	$102.84	+4.0%	COM NEW	832696405
YDEC	FIRST TR EXCHNG TRADED FD VI	373,355	$10	0.0%	$0.10	—	FT VEST INTE	33740F656
HBAN	HUNTINGTON BANCSHARES INC	553,116	$10	0.0%	$11.13	+51.1%	COM	446150104
—	BLACKSTONE STRATEGIC CRED 20	780,984	$10	0.0%	$1.88	—	COM SHS BEN IN	09257R101
PZA	INVESCO EXCH TRADED FD TR II	411,581	$10	0.0%	$0.99	—	NATL AMT MUNI	46138E537
FAD	FIRST TR EXCHANGE-TRADED ALP	59,155	$9	0.0%	$59.40	—	COM SHS	33733F101
FEZ	SPDR INDEX SHS FDS	152,326	$9	0.0%	$1.62	—	EURO STOXX 50	78463X202
SLB	SCHLUMBERGER LTD	275,339	$9	0.0%	$41.49	-17.2%	COM STK	806857108
DTE	DTE ENERGY CO	66,891	$9	0.0%	$88.27	+52.8%	COM	233331107
GWW	GRAINGER W W INC	9,923	$9	0.0%	$477.39	+109.6%	COM	384802104
SPSB	SPDR SERIES TRUST	310,664	$9	0.0%	$0.57	—	PORTFOLIO SHORT	78464A474
—	EATON VANCE ENHANCED EQUITY	391,183	$9	0.0%	$1.37	—	COM	278277108
—	NUVEEN AMT FREE QLTY MUN INC	820,735	$9	0.0%	$4.90	—	COM	670657105
—	PIMCO CORPORATE & INCOME OPP	643,326	$9	0.0%	$10.48	—	COM	72201B101
RWK	INVESCO EXCH TRADED FD TR II	74,238	$9	0.0%	$6.41	—	S&P MDCP 400 REV	46138G672
QMAR	FIRST TR EXCHNG TRADED FD VI	287,948	$9	0.0%	$2.15	—	FT VEST NAS	33740F581
—	FIRST TR HIGH YIELD OPPRT 20	637,681	$9	0.0%	$14.52	—	COM	33741Q107
AON	AON PLC	25,906	$9	0.0%	$239.41	+51.0%	SHS CL A	G0403H108
—	GABELLI UTIL TR	1,521,376	$9	0.0%	$5.29	—	COM	36240A101
RJF	RAYMOND JAMES FINL INC	53,448	$9	0.0%	$89.12	+84.8%	COM	754730109
NDAQ	NASDAQ INC	104,248	$9	0.0%	$57.46	+60.3%	COM	631103108
ISTB	ISHARES TR	188,123	$9	0.0%	$28.00	—	CORE 1 5 YR USD	46432F859
—	PIMCO DYNAMIC INCOME OPRNTS	650,339	$9	0.0%	$6.80	—	COM BEN SHS	69355M107
YEAR	AB ACTIVE ETFS INC	180,959	$9	0.0%	$0.05	—	ULTRA SHORT INCM	00039J103
MFC	MANULIFE FINL CORP	292,980	$9	0.0%	$20.53	+50.2%	COM	56501R106
RFV	INVESCO EXCHANGE TRADED FD T	70,981	$9	0.0%	$11.74	—	S&P MDCP400 VL	46137V191
FISI	FINANCIAL INSTNS INC	334,286	$9	0.0%	$21.78	+20.2%	COM	317585404
KAPR	INNOVATOR ETFS TRUST	265,868	$9	0.0%	$1.81	—	US SML CP PWR ET	45782C342
NFG	NATIONAL FUEL GAS CO	98,416	$9	0.0%	$54.54	+59.8%	COM	636180101
BALI	BLACKROCK ETF TRUST	286,327	$9	0.0%	$0.03	—	ISHARES ADVANTAG	09290C863
—	KELLANOVA	110,682	$9	0.0%	$51.06	+54.0%	COM	487836108
REGN	REGENERON PHARMACEUTICALS	16,134	$9	0.0%	$580.78	-2.8%	COM	75886F107
KIM	KIMCO RLTY CORP	414,906	$9	0.0%	$19.71	+8.0%	COM	49446R109
—	GABELLI EQUITY TR INC	1,487,634	$9	0.0%	$3.51	—	COM	362397101
MDYV	SPDR SERIES TRUST	108,513	$9	0.0%	$27.19	—	S&P 400 MDCP VAL	78464A839
SCHR	SCHWAB STRATEGIC TR	360,038	$9	0.0%	$4.10	—	INT-TRM U.S TRES	808524854
FXH	FIRST TR EXCHANGE TRADED FD	82,453	$9	0.0%	$71.92	—	HLTH CARE ALPH	33734X143
—	CYBERARK SOFTWARE LTD	18,718	$9	0.0%	$71.60	—	SHS	M2682V108
CASY	CASEYS GEN STORES INC	15,957	$9	0.0%	$253.53	+105.8%	COM	147528103
CBOE	CBOE GLOBAL MKTS INC	36,731	$9	0.0%	$176.73	+35.9%	COM	12503M108
KHC	KRAFT HEINZ CO	344,145	$9	0.0%	$36.00	-26.4%	COM	500754106
APUE	TRUST FOR PROFESSIONAL MANAG	219,645	$9	0.0%	$0.04	—	ACTIVEPASSIVE US	89834G729
MGOV	FIRST TR EXCHANGE-TRADED FD	437,327	$9	0.0%	$0.02	—	INTERMEDIATE GOV	33738D838
—	ISHARES TR	382,949	$9	0.0%	$9.96	—	IBONDS 25 TRM TS	46436E866
VONE	VANGUARD SCOTTSDALE FDS	29,525	$9	0.0%	$48.29	—	VNG RUS1000IDX	92206C730
CTRA	COTERRA ENERGY INC	377,293	$9	0.0%	$23.75	+0.3%	COM	127097103
WSM	WILLIAMS SONOMA INC	45,572	$9	0.0%	$92.20	+106.4%	COM	969904101
GRAL	GRAIL INC	150,264	$9	0.0%	$16.48	+131.9%	COM	384747101
PCEF	INVESCO EXCH TRADED FD TR II	444,301	$9	0.0%	$21.57	—	CEF INM COMPSI	46138E404
LRGF	ISHARES TR	128,329	$9	0.0%	$16.91	—	U S EQUITY FACTR	46434V282
TRU	TRANSUNION	105,479	$9	0.0%	$83.46	+8.5%	COM	89400J107
ADSK	AUTODESK INC	27,752	$9	0.0%	$222.25	+37.1%	COM	052769106
ULTA	ULTA BEAUTY INC	16,071	$9	0.0%	$386.98	+32.4%	COM	90384S303
FIS	FIDELITY NATL INFORMATION SV	132,880	$9	0.0%	$64.03	+12.7%	COM	31620M106
TPYP	TORTOISE CAPITAL SERIES TRUS	240,208	$9	0.0%	$0.04	—	NORTH AMERN PIPE	890930308
WPM	WHEATON PRECIOUS METALS CORP	78,189	$9	0.0%	$37.08	+163.5%	COM	962879102
VRIG	INVESCO ACTIVELY MANAGED EXC	348,301	$9	0.0%	$1.82	—	VAR RATE INVT	46090A879
GSUS	GOLDMAN SACHS ETF TR	94,272	$9	0.0%	$9.27	—	MARKETBETA US EQ	381430123
QTUM	ETF SER SOLUTIONS	82,894	$9	0.0%	$2.97	—	DEFIANCE QUANTUM	26922A420
PFXF	VANECK ETF TRUST	489,108	$9	0.0%	$6.78	—	PREFERRED SECURT	92189F429
RKLB	ROCKET LAB CORP	179,586	$9	0.0%	$24.48	+85.3%	COM	773121108
MKL	MARKEL GROUP INC	4,498	$9	0.0%	$1213.01	+61.6%	COM	570535104
LNT	ALLIANT ENERGY CORP	127,330	$9	0.0%	$46.75	+36.7%	COM	018802108
FAPR	FIRST TR EXCHNG TRADED FD VI	197,210	$9	0.0%	$7.24	—	FT VEST US EQT	33740U885
BKLN	INVESCO EXCH TRADED FD TR II	409,643	$9	0.0%	$1.23	—	SR LN ETF	46138G508
MAYW	AIM ETF PRODUCTS TRUST	260,183	$9	0.0%	$0.03	—	US LAGCP B20 MAY	00888H752
CDX	SIMPLIFY EXCHANGE TRADED FUN	373,713	$9	0.0%	$0.02	—	HIGH YIELD ETF	82889N830
JAJL	INNOVATOR ETFS TRUST	298,659	$9	0.0%	$0.03	—	EQUITY DEFINED P	45783Y244
JHSC	JOHN HANCOCK EXCHANGE TRADED	204,037	$9	0.0%	$1.10	—	MULTIFACTR SML	47804J842
JANM	FIRST TR EXCHNG TRADED FD VI	262,819	$9	0.0%	$0.03	—	FT VEST US EQUIT	33740U455
FNX	FIRST TR EXCHANGE-TRADED ALP	67,910	$9	0.0%	$33.99	—	COM SHS	33735B108
DEO	DIAGEO PLC	89,228	$9	0.0%	$127.75	—	SPON ADR NEW	25243Q205
ACWI	ISHARES TR	61,579	$9	0.0%	$19.35	—	MSCI ACWI ETF	464288257
CLIP	GLOBAL X FDS	84,556	$8	0.0%	$0.10	—	1-3 MONTH T-BILL	37960A438
PBA	PEMBINA PIPELINE CORP	209,650	$8	0.0%	$26.00	+45.2%	COM	706327103
AVSU	AMERICAN CENTY ETF TR	115,255	$8	0.0%	$0.05	—	AVANTIS RESPON U	025072281
CZA	INVESCO EXCHANGE TRADED FD T	77,091	$8	0.0%	$53.91	—	ZACKS MID CAP	46137Y401
FEBW	AIM ETF PRODUCTS TRUST	255,505	$8	0.0%	$0.03	—	US LRGCP B20 FEB	00888H786
AGNC	AGNC INVT CORP	862,825	$8	0.0%	$4.54	—	COM	00123Q104
GNRC	GENERAC HLDGS INC	50,431	$8	0.0%	$235.22	-25.5%	COM	368736104
XLB	SELECT SECTOR SPDR TR	93,678	$8	0.0%	$41.34	—	SBI MATERIALS	81369Y100
FLQM	FRANKLIN TEMPLETON ETF TR	148,050	$8	0.0%	$0.05	—	US MID CP MLTFCT	35473P884
UGI	UGI CORP NEW	250,783	$8	0.0%	$32.89	+6.3%	COM	902681105
CDNS	CADENCE DESIGN SYSTEM INC	23,714	$8	0.0%	$211.70	+62.5%	COM	127387108
FAUG	FIRST TR EXCHNG TRADED FD VI	160,107	$8	0.0%	$11.90	—	FT VEST US EQT	33740F862
IBHG	ISHARES TR	369,401	$8	0.0%	$0.02	—	IBONDS 2027 TERM	46436E478
WTRG	ESSENTIAL UTILS INC	207,908	$8	0.0%	$46.34	-17.7%	COM	29670G102
MTZ	MASTEC INC	38,974	$8	0.0%	$85.47	+114.2%	COM	576323109
PTNQ	PACER FDS TR	106,847	$8	0.0%	$16.54	—	TRENDPILOT 100	69374H303
EDOW	FIRST TR EXCHANGE-TRADED FD	207,154	$8	0.0%	$16.19	—	DOW 30 EQL WGT	33733A201
FTSL	FIRST TR EXCHANGE-TRADED FD	179,625	$8	0.0%	$19.50	—	SENIOR LN FD	33738D309
KJUL	INNOVATOR ETFS TRUST	265,089	$8	0.0%	$3.93	—	US SML CP PWR B	45782C284
FNOV	FIRST TR EXCHNG TRADED FD VI	154,720	$8	0.0%	$4.12	—	FT VEST US EQT	33740F847
—	AMCOR PLC	998,858	$8	0.0%	$8.69	+3.2%	ORD	G0250X107
GDEC	FIRST TR EXCHNG TRADED FD VI	222,633	$8	0.0%	$0.03	—	FT VEST US EQT	33740U679
STRV	EA SERIES TRUST	188,961	$8	0.0%	$0.03	—	STRIVE 500 ETF	02072L680
AEE	AMEREN CORP	78,015	$8	0.0%	$65.35	+50.8%	COM	023608102
ZJUL	INNOVATOR ETFS TRUST	283,341	$8	0.0%	$0.03	—	EQUITY DEFINED P	45783Y251
DVYE	ISHARES INC	273,904	$8	0.0%	$2.39	—	EM MKTS DIV ETF	464286319
CRDO	CREDO TECHNOLOGY GROUP HOLDI	55,546	$8	0.0%	$80.45	+52.1%	ORDINARY SHARES	G25457105
WDAY	WORKDAY INC	33,579	$8	0.0%	$201.15	+14.9%	CL A	98138H101
DFGX	DIMENSIONAL ETF TRUST	149,683	$8	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
PSLV	SPROTT ASSET MANAGEMENT LP	513,523	$8	0.0%	$4.11	—	PHYSICAL SILVER	85207K107
SPIB	SPDR SERIES TRUST	237,589	$8	0.0%	$1.29	—	PORTFOLIO INTRMD	78464A375
BBLU	EA SERIES TRUST	535,382	$8	0.0%	$0.01	—	BRIDGEWAY BLUE	02072L714
ISPY	PROSHARES TR	177,897	$8	0.0%	$0.04	—	S&P 500 HIGH INC	74347G242
CLS	CELESTICA INC	32,520	$8	0.0%	$75.35	+167.6%	COM	15101Q207
HYGW	ISHARES TR	263,661	$8	0.0%	$0.03	—	HIGH YLD CORP BD	46436E320
SMMD	ISHARES TR	108,489	$8	0.0%	$45.40	—	RUSEL 2500 ETF	46435G268
FTLS	FIRST TR EXCH TRADED FD III	114,314	$8	0.0%	$8.53	—	LNG/SHT EQUITY	33739P103
TOL	TOLL BROTHERS INC	57,829	$8	0.0%	$82.17	+58.9%	COM	889478103
AZO	AUTOZONE INC	1,857	$8	0.0%	$2062.03	+94.5%	COM	053332102
CCJ	CAMECO CORP	94,817	$8	0.0%	$36.26	+113.4%	COM	13321L108
HXL	HEXCEL CORP NEW	126,794	$8	0.0%	$50.61	+21.3%	COM	428291108
IXJ	ISHARES TR	89,603	$8	0.0%	$46.80	—	GLOB HLTHCRE ETF	464287325
AEM	AGNICO EAGLE MINES LTD	47,054	$8	0.0%	$53.86	+154.0%	COM	008474108
UJAN	INNOVATOR ETFS TRUST	187,452	$8	0.0%	$19.23	—	US EQT ULTRA BF	45782C300
WBD	WARNER BROS DISCOVERY INC	404,105	$8	0.0%	$18.31	-25.6%	COM SER A	934423104
IAPR	INNOVATOR ETFS TRUST	262,074	$8	0.0%	$1.96	—	INTRNL DEV APRL	45782C367
SPYX	SPDR SERIES TRUST	143,614	$8	0.0%	$13.71	—	SPDR S&P 500 ETF	78468R796
DVN	DEVON ENERGY CORP NEW	224,317	$8	0.0%	$41.65	-19.3%	COM	25179M103
DFLV	DIMENSIONAL ETF TRUST	238,393	$8	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
VCRB	VANGUARD MALVERN FDS	100,015	$8	0.0%	$0.08	—	CORE BD ETF	922020748
AOA	ISHARES TR	88,621	$8	0.0%	$25.23	—	CORE 80/20 AGGRE	464289859
MARW	AIM ETF PRODUCTS TRUST	232,084	$8	0.0%	$0.03	—	US LARCP B20 MAR	00888H778
IBKR	INTERACTIVE BROKERS GROUP IN	113,349	$8	0.0%	$49.22	+27.6%	COM CL A	45841N107
OWL	BLUE OWL CAPITAL INC	460,639	$8	0.0%	$16.07	+18.3%	COM CL A	09581B103
EME	EMCOR GROUP INC	11,926	$8	0.0%	$376.40	+61.1%	COM	29084Q100
DMAR	FIRST TR EXCHNG TRADED FD VI	189,851	$8	0.0%	$8.74	—	FT VEST US EQT	33740F615
PKW	INVESCO EXCHANGE TRADED FD T	58,418	$8	0.0%	$46.44	—	BUYBACK ACHIEV	46137V308
HCA	HCA HEALTHCARE INC	18,130	$8	0.0%	$195.93	+97.2%	COM	40412C101
ETR	ENTERGY CORP NEW	82,686	$8	0.0%	$56.50	+54.2%	COM	29364G103
ACWX	ISHARES TR	118,473	$8	0.0%	$22.16	—	MSCI ACWI EX US	464288240
ORI	OLD REP INTL CORP	181,305	$8	0.0%	$16.96	+112.5%	COM	680223104
IHDG	WISDOMTREE TR	166,798	$8	0.0%	$29.95	—	ITL HDG QTLY DIV	97717X594
IGEB	ISHARES TR	165,748	$8	0.0%	$0.05	—	INVESTMENT GRADE	46435G219
URA	GLOBAL X FDS	159,882	$8	0.0%	$5.84	—	GLOBAL X URANIUM	37954Y871
PKG	PACKAGING CORP AMER	34,910	$8	0.0%	$117.68	+73.4%	COM	695156109
SMMV	ISHARES TR	176,529	$8	0.0%	$30.45	—	MSCI USA SMCP MN	46435G433
LVHD	LEGG MASON ETF INVT	183,820	$8	0.0%	$30.66	—	FRANKLIN US LOW	52468L406
AGGY	WISDOMTREE TR	170,861	$8	0.0%	$1.52	—	YIELD ENHANCD US	97717X511
DPZ	DOMINOS PIZZA INC	17,516	$8	0.0%	$359.66	+25.3%	COM	25754A201
USMC	PRINCIPAL EXCHANGE TRADED FD	110,699	$8	0.0%	$9.64	—	US MEGA CP ETF	74255Y870
CNQ	CANADIAN NAT RES LTD	235,696	$8	0.0%	$29.20	+7.3%	COM	136385101
CUBE	CUBESMART	184,686	$8	0.0%	$25.91	—	COM	229663109
SMR	NUSCALE PWR CORP	208,556	$8	0.0%	$10.28	+287.8%	CL A COM	67079K100
DOL	WISDOMTREE TR	120,013	$7	0.0%	$32.02	—	INTL LRGCAP DV	97717W794
GSEW	GOLDMAN SACHS ETF TR	87,852	$7	0.0%	$4.70	—	EQUAL WEIGHT US	381430438
OMFL	INVESCO EXCH TRD SLF IDX FD	123,762	$7	0.0%	$1.04	—	RUSL 1000 DYNM	46138J619
DRI	DARDEN RESTAURANTS INC	39,011	$7	0.0%	$108.70	+87.5%	COM	237194105
SPMD	SPDR SERIES TRUST	129,541	$7	0.0%	$29.64	—	PORTFOLIO S&P400	78464A847
SYFI	AB ACTIVE ETFS INC	204,486	$7	0.0%	$0.04	—	SHORT DURATION H	00039J830
OMC	OMNICOM GROUP INC	90,506	$7	0.0%	$68.66	+8.3%	COM	681919106
FEGE	RBB FUND TRUST	166,562	$7	0.0%	$0.04	—	FIRST EAGLE GBL	75526L886
SNEX	STONEX GROUP INC	72,823	$7	0.0%	$94.52	+1.0%	COM	861896108
IBHI	ISHARES TR	307,101	$7	0.0%	$0.02	—	IBONDS 29 TR HI	46436E379
SLQD	ISHARES TR	143,654	$7	0.0%	$29.86	—	0-5YR INVT GR CP	46434V100
ANGL	VANECK ETF TRUST	245,552	$7	0.0%	$18.40	—	FALLEN ANGEL HG	92189F437
BROS	DUTCH BROS INC	139,363	$7	0.0%	$43.81	+44.3%	CL A	26701L100
AVIG	AMERICAN CENTY ETF TR	173,138	$7	0.0%	$6.31	—	AVANTIS CORE FI	025072562
FYX	FIRST TR EXCHANGE-TRADED ALP	66,604	$7	0.0%	$37.77	—	COM SHS	33734Y109
FITB	FIFTH THIRD BANCORP	162,871	$7	0.0%	$23.10	+86.3%	COM	316773100
CGSM	CAPITAL GRP FIXED INCM ETF T	275,137	$7	0.0%	$0.03	—	SHORT DURATION M	14020Y607
AUGU	AIM ETF PRODUCTS TRUST	249,865	$7	0.0%	$0.03	—	ALLIANZIM US EQU	00888H562
URNM	SPROTT FDS TR	119,712	$7	0.0%	$6.29	—	URANIUM MINERS E	85208P303
DUSA	DAVIS FUNDAMENTAL ETF TR	150,218	$7	0.0%	$15.18	—	SELECT US EQTY	23908L207
CINF	CINCINNATI FINL CORP	45,449	$7	0.0%	$82.53	+82.0%	COM	172062101
TD	TORONTO DOMINION BK ONT	89,731	$7	0.0%	$56.71	+32.4%	COM NEW	891160509
NMM	NAVIOS MARITIME PARTNERS L P	158,749	$7	0.0%	$15.10	—	COM UNIT LPI	Y62267409
SUSL	ISHARES TR	61,099	$7	0.0%	$45.62	—	ESG MSCI LEADR	46435U218
HASI	HA SUSTAINABLE INFRA CAP INC	232,781	$7	0.0%	$20.19	+33.0%	COM	41068X100
NLY	ANNALY CAPITAL MANAGEMENT IN	352,502	$7	0.0%	$11.97	—	COM NEW	035710839
ABNB	AIRBNB INC	58,652	$7	0.0%	$142.76	-9.4%	COM CL A	009066101
DAPR	FIRST TR EXCHNG TRADED FD VI	183,834	$7	0.0%	$25.34	—	FT VEST U.S.	33740U802
WRB	BERKLEY W R CORP	92,499	$7	0.0%	$43.26	+61.8%	COM	084423102
BSCT	INVESCO EXCH TRD SLF IDX FD	375,462	$7	0.0%	$0.02	—	BULETSHS 2029	46138J577
GPIQ	GOLDMAN SACHS ETF TR	134,283	$7	0.0%	$0.05	—	NASDAQ-100 PREMI	38149W630
DECM	FIRST TR EXCHNG TRADED FD VI	218,223	$7	0.0%	$0.03	—	FT VEST US EQUIT	33740U497
PSFF	PACER FDS TR	222,671	$7	0.0%	$4.45	—	SWAN SOS FD OF	69374H568
NVBW	AIM ETF PRODUCTS TRUST	211,273	$7	0.0%	$0.03	—	US LRGCP B20 NOV	00888H844
BMNR	BITMINE IMMERSION TECNOLOGIE	135,228	$7	0.0%	$50.65	0.0%	COM NEW	09175A206
JVAL	J P MORGAN EXCHANGE TRADED F	147,375	$7	0.0%	$22.28	—	US VALUE FACTR	46641Q753
INDA	ISHARES TR	133,693	$7	0.0%	$2.20	—	MSCI INDIA ETF	46429B598
EOG	EOG RES INC	62,059	$7	0.0%	$84.67	+39.3%	COM	26875P101
XMAR	FIRST TR EXCHNG TRADED FD VI	177,370	$7	0.0%	$0.03	—	FT VEST US EQT	33740F474
JUNM	FIRST TR EXCHNG TRADED FD VI	205,676	$7	0.0%	$0.03	—	VEST US EQUITY M	33740U588
AOM	ISHARES TR	145,115	$7	0.0%	$26.05	—	CORE 40/60 MODER	464289875
TFI	SPDR SERIES TRUST	151,366	$7	0.0%	$36.23	—	NUVEEN ICE MUNIC	78468R721
SNY	SANOFI SA	146,087	$7	0.0%	$35.41	—	SPONSORED ADR	80105N105
BSMQ	INVESCO EXCH TRD SLF IDX FD	291,342	$7	0.0%	$1.10	—	BULSHS 2026 MUNI	46138J510
NU	NU HLDGS LTD	427,959	$7	0.0%	$10.86	+28.5%	ORD SHS CL A	G6683N103
CMS	CMS ENERGY CORP	93,323	$7	0.0%	$51.18	+38.9%	COM	125896100
SPHY	SPDR SERIES TRUST	284,302	$7	0.0%	$0.49	—	PORTFLI HIGH YLD	78468R606
GRMN	GARMIN LTD	27,633	$7	0.0%	$100.37	+128.2%	SHS	H2906T109
TYL	TYLER TECHNOLOGIES INC	12,982	$7	0.0%	$522.17	+7.5%	COM	902252105
XMVM	INVESCO EXCHANGE TRADED FD T	110,164	$7	0.0%	$10.62	—	S&P MDCP VLU MNT	46137V456
BKR	BAKER HUGHES COMPANY	139,223	$7	0.0%	$38.36	+14.3%	CL A	05722G100
BNOV	INNOVATOR ETFS TRUST	155,368	$7	0.0%	$7.50	—	US EQTY BUF NOV	45782C581
MARM	FIRST TR EXCHNG TRADED FD VI	207,088	$7	0.0%	$0.03	—	VEST US EQUITY M	33740U612
TGTX	TG THERAPEUTICS INC	186,711	$7	0.0%	$12.43	+164.9%	COM	88322Q108
NJAN	INNOVATOR ETFS TRUST	126,759	$7	0.0%	$0.96	—	GRWT100 PWR BF	45782C466
IMTM	ISHARES TR	140,697	$7	0.0%	$8.02	—	MSCI INTL MOMENT	46434V449
NGG	NATIONAL GRID PLC	92,668	$7	0.0%	$53.49	—	SPONSORED ADR NE	636274409
YMAR	FIRST TR EXCHNG TRADED FD VI	255,992	$7	0.0%	$2.49	—	FT VEST INTER EQ	33740F573
FCOR	FIDELITY MERRIMACK STR TR	139,902	$7	0.0%	$3.40	—	CORP BOND ETF	316188101
ICLN	ISHARES TR	433,422	$7	0.0%	$16.88	—	GL CLEAN ENE ETF	464288224
—	WELLS FARGO CO NEW	5,435	$7	0.0%	$601.91	—	PERP PFD CNV A	949746804
GNTX	GENTEX CORP	236,956	$7	0.0%	$26.92	-1.3%	COM	371901109
CLOA	BLACKROCK ETF TRUST II	128,972	$7	0.0%	$0.05	—	ISHARES AAA CLO	092528504
EQH	EQUITABLE HLDGS INC	131,861	$7	0.0%	$51.89	+1.3%	COM	29452E101
—	EATON VANCE TAX-MANAGED GLOB	734,998	$7	0.0%	$7.47	—	COM	27829F108
RSST	TIDAL TRUST II	252,591	$7	0.0%	$0.02	—	RETURN STCKD US	88636J816
MPWR	MONOLITHIC PWR SYS INC	7,249	$7	0.0%	$611.78	+32.1%	COM	609839105
VOX	VANGUARD WORLD FD	35,441	$7	0.0%	$65.88	—	COMM SRVC ETF	92204A884
BSJQ	INVESCO EXCH TRD SLF IDX FD	283,795	$7	0.0%	$0.02	—	INVSCO BLSH 26	46138J635
CLF	CLEVELAND-CLIFFS INC NEW	543,917	$7	0.0%	$11.97	-12.1%	COM	185899101
XSD	SPDR SERIES TRUST	20,777	$7	0.0%	$151.98	—	S&P SEMICNDCTR	78464A862
STLD	STEEL DYNAMICS INC	47,544	$7	0.0%	$83.90	+55.4%	COM	858119100
CMF	ISHARES TR	116,199	$7	0.0%	$36.44	—	CALIF MUN BD ETF	464288356
NBTB	NBT BANCORP INC	158,558	$7	0.0%	$38.19	+12.3%	COM	628778102
XSOE	WISDOMTREE TR	174,491	$7	0.0%	$24.47	—	EM EX ST-OWNED	97717X578
IYE	ISHARES TR	139,257	$7	0.0%	$18.66	—	U.S. ENERGY ETF	464287796
CWI	SPDR INDEX SHS FDS	189,484	$7	0.0%	$10.76	—	MSCI ACWI EXUS	78463X848
FANG	DIAMONDBACK ENERGY INC	46,027	$7	0.0%	$99.32	+41.8%	COM	25278X109
HUBB	HUBBELL INC	15,257	$7	0.0%	$229.21	+86.8%	COM	443510607
INCM	FRANKLIN TEMPLETON ETF TR	235,917	$7	0.0%	$0.03	—	INCOME FOCUS ETF	35473P439
SHYD	VANECK ETF TRUST	285,027	$7	0.0%	$1.52	—	SHRT HGH YLD MUN	92189F387
BMAR	INNOVATOR ETFS TRUST	125,879	$6	0.0%	$7.21	—	US EQTY BUFR MAR	45782C391
BSMR	INVESCO EXCH TRD SLF IDX FD	272,724	$6	0.0%	$0.02	—	BULSHS 2027 MUNI	46138J494
IYC	ISHARES TR	61,475	$6	0.0%	$67.26	—	US CONSUM DISCRE	464287580
DXJ	WISDOMTREE TR	50,318	$6	0.0%	$0.81	—	JAPN HEDGE EQT	97717W851
EQT	EQT CORP	117,719	$6	0.0%	$37.45	+40.5%	COM	26884L109
GEM	GOLDMAN SACHS ETF TR	157,158	$6	0.0%	$23.81	—	ACTIVEBETA EME	381430206
SNA	SNAP ON INC	18,457	$6	0.0%	$234.62	+38.0%	COM	833034101
UAUG	INNOVATOR ETFS TRUST	162,676	$6	0.0%	$1.16	—	US EQT ULTRA BF	45782C672
TSME	THRIVENT ETF TRUST	153,943	$6	0.0%	$0.04	—	SMALL MID CAP EQ	88588G109
BLOK	AMPLIFY ETF TR	95,173	$6	0.0%	$34.37	—	BLOCKCHAIN LDR	032108607
DAC	DANAOS CORPORATION	70,891	$6	0.0%	$22.70	+306.1%	SHS	Y1968P121
PCAR	PACCAR INC	64,632	$6	0.0%	$55.69	+74.0%	COM	693718108
FHEQ	FIDELITY GREENWOOD STREET TR	207,005	$6	0.0%	$0.03	—	HEDGED EQTY ETF	31624J745
FPEI	FIRST TR EXCH TRADED FD III	328,185	$6	0.0%	$0.86	—	INSTL PFD SECS	33739P855
FMAR	FIRST TR EXCHNG TRADED FD VI	136,725	$6	0.0%	$5.58	—	FT VEST US EQT	33740F599
MLI	MUELLER INDS INC	62,633	$6	0.0%	$39.01	+134.4%	COM	624756102
MKC	MCCORMICK & CO INC	94,332	$6	0.0%	$73.38	-5.9%	COM NON VTG	579780206
SMDV	PROSHARES TR	94,670	$6	0.0%	$47.79	—	RUSS 2000 DIVD	74347B698
FALN	ISHARES TR	226,970	$6	0.0%	$2.58	—	FALN ANGLS USD	46435G474
TEL	TE CONNECTIVITY PLC	28,703	$6	0.0%	$148.39	+34.8%	ORD SHS	G87052109
BR	BROADRIDGE FINL SOLUTIONS IN	26,455	$6	0.0%	$138.06	+79.1%	COM	11133T103
BOXX	EA SERIES TRUST	55,335	$6	0.0%	$0.11	—	ALPHA ARCH 1-3	02072L565
FE	FIRSTENERGY CORP	137,260	$6	0.0%	$30.22	+39.3%	COM	337932107
BMAY	INNOVATOR ETFS TRUST	143,191	$6	0.0%	$15.07	—	US EQTY BUFR MAY	45782C326
ARE	ALEXANDRIA REAL ESTATE EQ IN	75,295	$6	0.0%	$80.96	-4.0%	COM	015271109
NRG	NRG ENERGY INC	38,534	$6	0.0%	$47.27	+228.4%	COM NEW	629377508
APO	APOLLO GLOBAL MGMT INC	46,587	$6	0.0%	$81.67	+72.3%	COM	03769M106
EVTR	MORGAN STANLEY ETF TRUST	120,526	$6	0.0%	$0.05	—	EATON VANCE TOTA	61774R841
UTES	ETFIS SER TR I	74,161	$6	0.0%	$0.07	—	VIRTUS REAVES UT	26923G806
BSMS	INVESCO EXCH TRD SLF IDX FD	263,906	$6	0.0%	$0.02	—	BULSHS 2028 MUNI	46138J486
EMQQ	EXCHANGE TRADED CONCEPTS TRU	133,060	$6	0.0%	$40.21	—	EMQQ THE EMERGIN	301505889
AAAU	GOLDMAN SACHS PHYSICAL GOLD	162,078	$6	0.0%	$6.93	—	UNIT	38150K103
FOCT	FIRST TR EXCHNG TRADED FD VI	129,831	$6	0.0%	$6.78	—	FT VEST US EQT	33740F664
TOST	TOAST INC	168,793	$6	0.0%	$28.56	+52.0%	CL A	888787108
MPLX	MPLX LP	122,420	$6	0.0%	$13.35	—	COM UNIT REP LTD	55336V100
USRT	ISHARES TR	103,934	$6	0.0%	$37.88	—	CRE U S REIT ETF	464288521
HPE	HEWLETT PACKARD ENTERPRISE C	247,805	$6	0.0%	$15.27	+43.3%	COM	42824C109
EVRG	EVERGY INC	80,034	$6	0.0%	$50.23	+39.8%	COM	30034W106
HYMB	SPDR SERIES TRUST	243,979	$6	0.0%	$4.77	—	NUVEEN ICE HIGH	78464A284
NNN	NNN REIT INC	142,497	$6	0.0%	$23.11	—	COM	637417106
DIHP	DIMENSIONAL ETF TRUST	199,524	$6	0.0%	$1.28	—	INTL HIGH PROFIT	25434V765
VPLS	VANGUARD MALVERN FDS	77,080	$6	0.0%	$0.08	—	CORE-PLUS BD ETF	922020755
ROBO	EXCHANGE TRADED CONCEPTS TRU	92,345	$6	0.0%	$36.73	—	ROBO GLB ETF	301505707
PECO	PHILLIPS EDISON & CO INC	176,085	$6	0.0%	$28.52	—	COMMON STOCK	71844V201
NUMG	NUSHARES ETF TR	124,085	$6	0.0%	$20.89	—	NUVEEN ESG MIDCP	67092P409
CACI	CACI INTL INC	12,088	$6	0.0%	$423.20	+14.2%	CL A	127190304
CCI	CROWN CASTLE INC	62,461	$6	0.0%	$103.40	-4.2%	COM	22822V101
INDB	INDEPENDENT BK CORP MASS	86,830	$6	0.0%	$65.85	+1.6%	COM	453836108
NYF	ISHARES TR	112,440	$6	0.0%	$15.24	—	NEW YORK MUN ETF	464288323
MLM	MARTIN MARIETTA MATLS INC	9,502	$6	0.0%	$339.08	+75.4%	COM	573284106
Z	ZILLOW GROUP INC	77,660	$6	0.0%	$42.59	+91.9%	CL C CAP STK	98954M200
NOCT	INNOVATOR ETFS TRUST	104,845	$6	0.0%	$10.21	—	GRWT100 PWR BUF	45782C615
CHD	CHURCH & DWIGHT CO INC	67,804	$6	0.0%	$55.74	+67.3%	COM	171340102
MEDI	HARBOR ETF TRUST	207,933	$6	0.0%	$0.03	—	HEALTH CARE ETF	41151J869
FMUB	FIDELITY MERRIMACK STR TR	116,422	$6	0.0%	$0.05	—	MUN BD OPPORTUN	316188853
QQA	INVESCO ACTIVELY MANAGED EXC	112,497	$6	0.0%	$0.05	—	QQQ INCOME ADVAN	46090A689
AQST	AQUESTIVE THERAPEUTICS INC	1,058,725	$6	0.0%	$4.32	0.0%	COM	03843E104
BUFP	PGIM ROCK ETF TR	201,441	$6	0.0%	$0.03	—	LADDERED S&P 500	69420N718
AOS	SMITH A O CORP	80,565	$6	0.0%	$54.37	+30.4%	COM	831865209
GJAN	FIRST TR EXCHNG TRADED FD VI	141,834	$6	0.0%	$0.04	—	FT VEST US EQT	33740F516
BSJR	INVESCO EXCH TRD SLF IDX FD	259,260	$6	0.0%	$0.02	—	BULETSHS 2027	46138J585
IYJ	ISHARES TR	40,380	$6	0.0%	$85.12	—	US INDUSTRIALS	464287754
NICE	NICE LTD	40,614	$6	0.0%	$25.53	—	SPONSORED ADR	653656108
CGW	INVESCO EXCH TRADED FD TR II	91,518	$6	0.0%	$43.85	—	S&P GBL WATER	46138E263
MP	MP MATERIALS CORP	87,554	$6	0.0%	$41.31	+52.3%	COM CL A	553368101
RPV	INVESCO EXCHANGE TRADED FD T	59,080	$6	0.0%	$62.87	—	S&P500 PUR VAL	46137V258
IP	INTERNATIONAL PAPER CO	126,499	$6	0.0%	$33.93	+41.5%	COM	460146103
COPX	GLOBAL X FDS	97,940	$6	0.0%	$13.19	—	GLOBAL X COPPER	37954Y830
USMF	WISDOMTREE TR	111,938	$6	0.0%	$0.05	—	US MULTIFACTOR	97717Y857
—	CALAMOS CONV OPPORTUNITIES &	541,626	$6	0.0%	$8.12	—	SH BEN INT	128117108
DHI	D R HORTON INC	34,435	$6	0.0%	$97.09	+61.3%	COM	23331A109
TRP	TC ENERGY CORP	107,243	$6	0.0%	$38.94	+28.9%	COM	87807B107
ARM	ARM HOLDINGS PLC	41,194	$6	0.0%	$0.10	—	SPONSORED ADS	042068205
CNEQ	THE ALGER ETF TRUST	165,527	$6	0.0%	$0.03	—	CONCENTRATED EQT	015564404
RF	REGIONS FINANCIAL CORP NEW	220,045	$6	0.0%	$14.64	+74.5%	COM	7591EP100
EQIX	EQUINIX INC	7,394	$6	0.0%	$641.12	+20.8%	COM	29444U700
PHM	PULTE GROUP INC	43,808	$6	0.0%	$87.61	+41.3%	COM	745867101
USIG	ISHARES TR	110,795	$6	0.0%	$17.37	—	USD INV GRDE ETF	464288620
TEVA	TEVA PHARMACEUTICAL INDS LTD	285,736	$6	0.0%	$3.25	—	SPONSORED ADS	881624209
IYT	ISHARES TR	80,371	$6	0.0%	$58.90	—	US TRSPRTION	464287192
POWL	POWELL INDS INC	18,842	$6	0.0%	$172.93	+46.8%	COM	739128106
SIXG	ETF SER SOLUTIONS	92,831	$6	0.0%	$28.21	—	DEFIANCE CONNECT	26922A289
SSUS	STRATEGY SHS	118,542	$6	0.0%	$4.75	—	DAY HAGAN SMART	86280R803
BDYN	BLACKROCK ETF TRUST	225,837	$6	0.0%	$0.03	—	DYNAMIC EQTY ACT	09290C723
CMA	COMERICA INC	83,057	$6	0.0%	$44.88	+47.6%	COM	200340107
TBUX	T ROWE PRICE ETF INC	114,162	$6	0.0%	$0.37	—	ULTRA SHRT TRM	87283Q701
MFIC	MIDCAP FINANCIAL INVSTMNT CO	474,348	$6	0.0%	$9.90	+22.1%	COM NEW	03761U502
IJUL	INNOVATOR ETFS TRUST	173,878	$6	0.0%	$11.26	—	INTRNL DEV JULY	45782C722
JHMB	JOHN HANCOCK EXCHANGE TRADED	256,749	$6	0.0%	$0.02	—	MORTGAGE BACKED	47804J792
PPG	PPG INDS INC	54,015	$6	0.0%	$111.79	-1.6%	COM	693506107
FXR	FIRST TR EXCHANGE TRADED FD	72,561	$6	0.0%	$47.87	—	INDLS PROD DUR	33734X150
HIMS	HIMS & HERS HEALTH INC	99,852	$6	0.0%	$30.66	+67.1%	COM CL A	433000106
NUMV	NUSHARES ETF TR	146,011	$6	0.0%	$15.27	—	NUVEEN ESG MIDVL	67092P508
RSSE	FIRST TR EXCHNG TRADED FD VI	266,812	$6	0.0%	$0.02	—	FT VEST US EQT	33740F185
QQQE	DIREXION SHS ETF TR	55,464	$6	0.0%	$24.81	—	NAS100 EQL WGT	25459Y207
HFXI	NEW YORK LIFE INVESTMENTS ET	181,667	$6	0.0%	$3.23	—	NYLI FTSE INTERN	45409B560
FDMO	FIDELITY COVINGTON TRUST	67,714	$6	0.0%	$1.05	—	MOMENTUM FACTR	316092816
BE	BLOOM ENERGY CORP	66,586	$6	0.0%	$21.10	+120.1%	COM CL A	093712107
MDB	MONGODB INC	18,131	$6	0.0%	$242.52	+6.0%	CL A	60937P106
NUSC	NUSHARES ETF TR	127,473	$6	0.0%	$26.08	—	NUVEEN ESG SMLCP	67092P607
DMAY	FIRST TR EXCHNG TRADED FD VI	126,742	$6	0.0%	$17.81	—	FT VEST US EQT	33740F730
BSCU	INVESCO EXCH TRD SLF IDX FD	332,249	$6	0.0%	$0.02	—	INVSCO 30 CORP	46138J460
ITB	ISHARES TR	52,157	$6	0.0%	$20.36	—	US HOME CONS ETF	464288752
MUST	COLUMBIA ETF TR I	272,463	$6	0.0%	$7.20	—	MULTI SEC MUNI	19761L607
—	BLACKROCK ENHANCED EQUITY DI	612,985	$6	0.0%	$7.31	—	COM	09251A104
DISV	DIMENSIONAL ETF TRUST	156,261	$6	0.0%	$0.03	—	INTL SMALL CAP V	25434V781
IJAN	INNOVATOR ETFS TRUST	158,260	$6	0.0%	$4.33	—	INTRNL DEV JAN	45782C524
GSBD	GOLDMAN SACHS BDC INC	546,677	$6	0.0%	$13.06	-12.9%	SHS	38147U107
EG	EVEREST GROUP LTD	15,861	$6	0.0%	$362.63	-6.9%	COM	G3223R108
LRGE	LEGG MASON ETF INVT	66,351	$6	0.0%	$5.92	—	CLEARBRIDGE LRG	524682200
HLT	HILTON WORLDWIDE HLDGS INC	21,281	$6	0.0%	$140.39	+92.4%	COM	43300A203
OVLH	LISTED FDS TR	141,407	$6	0.0%	$0.04	—	OVERLAY SHARES	53656F581
KEY	KEYCORP	295,087	$6	0.0%	$11.75	+54.8%	COM	493267108
PREF	PRINCIPAL EXCHANGE TRADED FD	287,794	$6	0.0%	$2.19	—	SPECTRUM PFD	74255Y888
ALAI	THE ALGER ETF TRUST	146,058	$5	0.0%	$0.03	—	AI ENABLERS ADOP	015564503
GAPR	FIRST TR EXCHNG TRADED FD VI	139,562	$5	0.0%	$0.04	—	FT VEST US EQT	33740F458
TSPA	T ROWE PRICE ETF INC	130,636	$5	0.0%	$0.04	—	US EQUITY RESEAR	87283Q503
DGRS	WISDOMTREE TR	109,372	$5	0.0%	$19.82	—	US S CAP QTY DIV	97717X651
DIVI	FRANKLIN TEMPLETON ETF TR	146,112	$5	0.0%	$0.03	—	INTL COR DIV TIL	35473P108
—	COHEN & STEERS REIT & PFD &	242,100	$5	0.0%	$8.63	—	COM	19247X100
DSEP	FIRST TR EXCHNG TRADED FD VI	122,605	$5	0.0%	$8.70	—	FT VEST US EQT	33740F680
IYR	ISHARES TR	55,696	$5	0.0%	$44.72	—	U.S. REAL ES ETF	464287739
BMO	BANK MONTREAL QUE	41,421	$5	0.0%	$73.39	+60.8%	COM	063671101
NAPR	INNOVATOR ETFS TRUST	102,423	$5	0.0%	$1.79	—	GRWT100 PWR BF	45782C334
VAW	VANGUARD WORLD FD	26,178	$5	0.0%	$89.41	—	MATERIALS ETF	92204A801
ARKQ	ARK ETF TR	48,004	$5	0.0%	$70.39	—	AUTNMUS TECHNLGY	00214Q203
CHAT	TIDAL TRUST II	87,073	$5	0.0%	$0.04	—	ROUNDHILL GENER	88636J600
BIZD	VANECK ETF TRUST	358,050	$5	0.0%	$7.00	—	BDC INCOME ETF	92189F411
XJUL	FIRST TR EXCHNG TRADED FD VI	139,369	$5	0.0%	$0.03	—	FT VEST U.S	33740F425
AGOX	STARBOARD INVT TR	174,178	$5	0.0%	$3.20	—	ADAPTIVE ALPHA	85521B742
—	BLACKROCK MUNIASSETS FD INC	481,341	$5	0.0%	$1.48	—	COM	09254J102
JPEM	J P MORGAN EXCHANGE TRADED F	90,523	$5	0.0%	$5.08	—	DIV RTN EM EQT	46641Q308
FNDA	SCHWAB STRATEGIC TR	171,243	$5	0.0%	$3.76	—	FUNDAMENTAL US S	808524763
ETHE	GRAYSCALE ETHEREUM TRUST ETF	155,450	$5	0.0%	$0.02	—	SHS	389638107
IWX	ISHARES TR	60,431	$5	0.0%	$51.75	—	RUS TP200 VL ETF	464289420
EES	WISDOMTREE TR	95,017	$5	0.0%	$30.57	—	US SMALLCAP FUND	97717W562
EMGF	ISHARES INC	93,738	$5	0.0%	$23.03	—	EMNG MKTS EQT	46434G889
PBT	PERMIAN BASIN RTY TR	290,577	$5	0.0%	$0.01	—	UNIT BEN INT	714236106
VNLA	JANUS DETROIT STR TR	107,536	$5	0.0%	$23.33	—	HENDRSN SHRT ETF	47103U886
VRP	INVESCO EXCH TRADED FD TR II	214,527	$5	0.0%	$6.14	—	VAR RATE PFD	46138G870
IVOV	VANGUARD ADMIRAL FDS INC	52,566	$5	0.0%	$15.92	—	MIDCP 400 VAL	921932844
IAT	ISHARES TR	100,820	$5	0.0%	$22.42	—	US REGNL BKS ETF	464288778
JULU	AIM ETF PRODUCTS TRUST	180,901	$5	0.0%	$0.03	—	ALLIANZIM EQ BUF	00888H570
XYLD	GLOBAL X FDS	134,023	$5	0.0%	$15.79	—	S&P 500 COVERED	37954Y475
AVGE	AMERICAN CENTY ETF TR	63,026	$5	0.0%	$0.06	—	AVANTIS ALL EQT	025072232
NTR	NUTRIEN LTD	89,546	$5	0.0%	$49.96	+16.7%	COM	67077M108
PFG	PRINCIPAL FINANCIAL GROUP IN	63,339	$5	0.0%	$59.41	+32.4%	COM	74251V102
WSO	WATSCO INC	12,981	$5	0.0%	$272.75	+56.8%	COM	942622200
OGE	OGE ENERGY CORP	113,337	$5	0.0%	$35.74	+25.3%	COM	670837103
GPIX	GOLDMAN SACHS ETF TR	100,232	$5	0.0%	$0.05	—	S&P 500 PREMIUM	38149W622
BWXT	BWX TECHNOLOGIES INC	28,384	$5	0.0%	$103.20	+55.6%	COM	05605H100
GQI	NATIXIS ETF TR	93,360	$5	0.0%	$0.05	—	GATEWAY QUALITY	63873X307
NTRS	NORTHERN TR CORP	38,750	$5	0.0%	$83.10	+53.2%	COM	665859104
UAPR	INNOVATOR ETFS TRUST	161,762	$5	0.0%	$16.77	—	US EQT ULTRA BF	45782C805
EIX	EDISON INTL	94,030	$5	0.0%	$51.02	+4.1%	COM	281020107
EUSA	ISHARES INC	50,404	$5	0.0%	$7.38	—	MSCI EQUAL WEITE	464286681
PBTP	INVESCO EXCH TRADED FD TR II	198,445	$5	0.0%	$0.03	—	PURBTA 0 5 YR	46138E495
EDIV	SPDR INDEX SHS FDS	133,453	$5	0.0%	$0.04	—	S&P EM MKT DIV	78463X533
ATO	ATMOS ENERGY CORP	30,360	$5	0.0%	$98.36	+62.7%	COM	049560105
IQV	IQVIA HLDGS INC	27,100	$5	0.0%	$172.34	+5.5%	COM	46266C105
JHMD	JOHN HANCOCK EXCHANGE TRADED	128,523	$5	0.0%	$3.46	—	MULTI INTL ETF	47804J859
EWJ	ISHARES INC	63,918	$5	0.0%	$8.90	—	MSCI JPN ETF NEW	46434G822
FLMI	FRANKLIN TEMPLETON ETF TR	206,884	$5	0.0%	$0.02	—	FRANKLIN DYN MUN	35473P868
LH	LABCORP HOLDINGS INC	17,837	$5	0.0%	$209.80	+27.2%	COM SHS	504922105
MINO	PIMCO ETF TR	112,758	$5	0.0%	$0.04	—	MUNI INCOME OPP	72201R635
FBT	FIRST TR EXCHANGE-TRADED FD	28,458	$5	0.0%	$143.88	—	NY ARCA BIOTECH	33733E203
LQDW	ISHARES TR	201,570	$5	0.0%	$0.03	—	INVT GRD CORP BD	46436E288
CRH	CRH PLC	42,428	$5	0.0%	$67.79	+55.8%	ORD	G25508105
TAP	MOLSON COORS BEVERAGE CO	112,385	$5	0.0%	$46.66	+4.0%	CL B	60871R209
OUNZ	VANECK MERK GOLD ETF	136,700	$5	0.0%	$15.33	—	GOLD SHS	921078101
PBDC	PUTNAM ETF TRUST	159,933	$5	0.0%	$0.03	—	BDC INCOME ETF	746729508
IGF	ISHARES TR	83,161	$5	0.0%	$17.69	—	GLB INFRASTR ETF	464288372
INCO	COLUMBIA ETF TR II	78,583	$5	0.0%	$0.06	—	INDIA CONSMR ETF	19762B707
—	NUVEEN QUALITY MUNCP INCOME	434,493	$5	0.0%	$8.80	—	COM	67066V101
VPL	VANGUARD INTL EQUITY INDEX F	57,785	$5	0.0%	$21.59	—	FTSE PACIFIC ETF	922042866
TLTW	ISHARES TR	216,755	$5	0.0%	$0.02	—	20+ YEAR TR BD	46436E338
BJUN	INNOVATOR ETFS TRUST	110,566	$5	0.0%	$19.79	—	US EQTY BUFR JUN	45782C755
AUGT	AIM ETF PRODUCTS TRUST	144,752	$5	0.0%	$0.03	—	ALLIANZIM US LGR	00888H729
NBIS	NEBIUS GROUP N.V.	44,800	$5	0.0%	$41.92	+65.6%	SHS CLASS A	N97284108
HMOP	HARTFORD FDS EXCHANGE TRADED	129,009	$5	0.0%	$10.56	—	MUN OPORTUNITE	41653L503
UAL	UNITED AIRLS HLDGS INC	51,974	$5	0.0%	$45.53	+111.2%	COM	910047109
NJR	NEW JERSEY RES CORP	103,806	$5	0.0%	$37.97	+20.4%	COM	646025106
VICI	VICI PPTYS INC	153,186	$5	0.0%	$25.62	+25.2%	COM	925652109
IGLB	ISHARES TR	96,833	$5	0.0%	$1.25	—	10+ YR INVST GRD	464289511
DTM	DT MIDSTREAM INC	44,092	$5	0.0%	$46.11	+123.7%	COMMON STOCK	23345M107
—	EATON VANCE TAX ADVT DIV INC	203,769	$5	0.0%	$16.34	—	COM	27828G107
APRT	AIM ETF PRODUCTS TRUST	122,272	$5	0.0%	$3.66	—	US LRGCP B10 APR	00888H109
HWKN	HAWKINS INC	27,212	$5	0.0%	$122.08	+36.9%	COM	420261109
MCHP	MICROCHIP TECHNOLOGY INC.	76,917	$5	0.0%	$64.78	+3.3%	COM	595017104
HEI	HEICO CORP NEW	15,250	$5	0.0%	$111.24	+186.1%	COM	422806109
UTEN	RBB FD INC	111,074	$5	0.0%	$0.04	—	US TREASR 10 YR	74933W536
HDEF	DBX ETF TR	166,908	$5	0.0%	$0.02	—	XTRACK MSCI EAFE	233051630
NN	NEXTNAV INC	343,036	$5	0.0%	$13.48	+17.0%	COMMON STOCK	65345N106
AVO	MISSION PRODUCE INC	408,096	$5	0.0%	$10.89	+13.4%	COM	60510V108
TAXF	AMERICAN CENTY ETF TR	97,596	$5	0.0%	$32.52	—	DIVERSIFIED MU	025072505
HYGV	FLEXSHARES TR	118,766	$5	0.0%	$34.34	—	HIG YLD VL ETF	33939L662
BLMN	BLOOMIN BRANDS INC	682,343	$5	0.0%	$8.09	-1.8%	COM	094235108
BAPR	INNOVATOR ETFS TRUST	104,244	$5	0.0%	$2.06	—	US EQT BUFR APR	45782C888
SPBU	AIM ETF PRODUCTS TRUST	176,465	$5	0.0%	$0.03	—	ALLIANZIM BUF 15	00888H455
DKNG	DRAFTKINGS INC NEW	130,439	$5	0.0%	$17.12	+159.0%	COM CL A	26142V105
DOCT	FIRST TR EXCHNG TRADED FD VI	112,698	$5	0.0%	$5.74	—	FT VEST UQ EQT	33740F672
VCLT	VANGUARD SCOTTSDALE FDS	62,688	$5	0.0%	$7.64	—	LG-TERM COR BD	92206C813
BLDR	BUILDERS FIRSTSOURCE INC	40,097	$5	0.0%	$110.72	+19.8%	COM	12008R107
DDTL	INNOVATOR ETFS TRUST	237,002	$5	0.0%	$0.02	—	EQUITY DUAL DIRT	45784N510
—	NUVEEN AMT FREE MUN CR INC F	394,447	$5	0.0%	$8.07	—	COM	67071L106
—	BLACKROCK RES & COMMODITIES	475,563	$5	0.0%	$8.83	—	SHS	09257A108
UYLD	ANGEL OAK FUNDS TRUST	94,526	$5	0.0%	$0.05	—	OAK ULTRASHORT	03463K752
ZSEP	INNOVATOR ETFS TRUST	182,187	$5	0.0%	$0.03	—	EQUITY DEFINED P	45784N106
QUS	SPDR SERIES TRUST	28,154	$5	0.0%	$71.13	—	MSCI USA STRTGIC	78468R812
—	HANCOCK JOHN PFD INCOME FD	277,343	$5	0.0%	$12.79	—	SH BEN INT	41013W108
IDHQ	INVESCO EXCH TRADED FD TR II	142,976	$5	0.0%	$0.03	—	S&P INTL QULTY	46138E214
YSEP	FIRST TR EXCHNG TRADED FD VI	188,610	$5	0.0%	$5.70	—	FT VEST INT EQ M	33740U828
JHPI	JOHN HANCOCK EXCHANGE TRADED	207,182	$5	0.0%	$0.02	—	PREFERRED INCOME	47804J776
INDS	PACER FDS TR	128,320	$5	0.0%	$19.07	—	INDUSTRIAL RELET	69374H766
DFAW	DIMENSIONAL ETF TRUST	66,410	$5	0.0%	$0.06	—	WORLD EQUITY ETF	25434V617
XME	SPDR SERIES TRUST	51,135	$5	0.0%	$12.14	—	S&P METALS MNG	78464A755
PID	INVESCO EXCHANGE TRADED FD T	223,816	$5	0.0%	$10.64	—	INTL DIVI ACHI	46137V548
DFIS	DIMENSIONAL ETF TRUST	150,213	$5	0.0%	$1.08	—	INTL SMALL CAP E	25434V773
SUSC	ISHARES TR	201,270	$5	0.0%	$12.87	—	ESG AWRE USD ETF	46435G193
MAIN	MAIN STR CAP CORP	74,550	$5	0.0%	$42.04	+53.7%	COM	56035L104
BHP	BHP GROUP LTD	85,046	$5	0.0%	$45.51	—	SPONSORED ADS	088606108
URTH	ISHARES INC	26,050	$5	0.0%	$43.80	—	MSCI WORLD ETF	464286392
IEO	ISHARES TR	50,960	$5	0.0%	$60.94	—	US OIL GS EX ETF	464288851
IYM	ISHARES TR	31,822	$5	0.0%	$95.02	—	U.S. BAS MTL ETF	464287838
AOR	ISHARES TR	73,249	$5	0.0%	$37.73	—	CORE 60/40 BALAN	464289867
FXG	FIRST TR EXCHANGE TRADED FD	75,234	$5	0.0%	$14.74	—	CONSUMR STAPLE	33734X119
FLV	AMERICAN CENTY ETF TR	63,921	$5	0.0%	$39.86	—	FOCUSED LRG CAP	025072794
—	ISHARES TR	175,509	$5	0.0%	$4.64	—	IBONDS DEC 25	46435U432
LYB	LYONDELLBASELL INDUSTRIES N	95,831	$5	0.0%	$69.43	-22.2%	SHS - A -	N53745100
TMFC	RBB FD INC	66,624	$5	0.0%	$6.55	—	MOTLEY FOL ETF	74933W601
IBHH	ISHARES TR	196,787	$5	0.0%	$0.02	—	IBONDS 28 TR HI	46436E387
BAR	GRANITESHARES GOLD TR	123,294	$5	0.0%	$4.41	—	SHS BEN INT	38748G101
MFSI	MFS ACTIVE EXCHANGE TRADED F	158,367	$5	0.0%	$0.03	—	INTERNATINL ETF	55286W405
VTHR	VANGUARD SCOTTSDALE FDS	15,895	$5	0.0%	$69.88	—	VNG RUS3000IDX	92206C599
QLTY	2023 ETF SERIES TRUST II	129,256	$5	0.0%	$0.03	—	GMO US QUALITY E	90139K100
SONY	SONY GROUP CORP	161,986	$5	0.0%	$4.54	—	SPONSORED ADR	835699307
APIE	TRUST FOR PROFESSIONAL MANAG	131,375	$5	0.0%	$0.03	—	ACTIVEPASSIVE EQ	89834G737
OCTU	AIM ETF PRODUCTS TRUST	166,265	$5	0.0%	$0.03	—	ALLIANZIM US EQT	00888H547
DJUN	FIRST TR EXCHNG TRADED FD VI	99,532	$5	0.0%	$14.33	—	FT VEST US EQT	33740F714
PSI	INVESCO EXCHANGE TRADED FD T	65,791	$5	0.0%	$18.83	—	SEMICONDUCTORS	46137V647
MGNI	MAGNITE INC	212,318	$5	0.0%	$13.97	+69.1%	COM	55955D100
TMHC	TAYLOR MORRISON HOME CORP	69,923	$5	0.0%	$29.79	+121.0%	COM	87724P106
CFG	CITIZENS FINL GROUP INC	86,779	$5	0.0%	$30.64	+60.5%	COM	174610105
DOV	DOVER CORP	27,611	$5	0.0%	$109.54	+63.1%	COM	260003108
DDFS	INNOVATOR ETFS TRUST	220,348	$5	0.0%	$0.02	—	EQUITY DUAL DIRC	45784N486
PFFA	ETFIS SER TR I	211,469	$5	0.0%	$3.96	—	VIRTUS INFRCAP	26923G822
CFA	VICTORY PORTFOLIOS II	50,447	$5	0.0%	$26.41	—	VCSHS US 500 VOL	92647N766
JSMD	JANUS DETROIT STR TR	54,833	$5	0.0%	$7.24	—	HENDERSN SML ETF	47103U209
MORN	MORNINGSTAR INC	19,732	$5	0.0%	$265.74	+0.3%	COM	617700109
A	AGILENT TECHNOLOGIES INC	35,605	$5	0.0%	$111.72	+7.9%	COM	00846U101
ISCG	ISHARES TR	83,645	$5	0.0%	$46.53	—	MRGSTR SM CP GR	464288604
RITM	RITHM CAPITAL CORP	398,464	$5	0.0%	$9.83	—	COM NEW	64828T201
IONQ	IONQ INC	73,732	$5	0.0%	$22.19	+111.9%	COM	46222L108
APG	API GROUP CORP	131,674	$5	0.0%	$19.55	+78.6%	COM STK	00187Y100
JMTG	J P MORGAN EXCHANGE TRADED F	88,658	$5	0.0%	$0.05	—	MORTGAGE BACKED	46654Q575
DEUS	DBX ETF TR	77,827	$5	0.0%	$4.49	—	XTRACKERS RUSSEL	233051481
RLI	RLI CORP	69,283	$5	0.0%	$59.50	+9.7%	COM	749607107
HAS	HASBRO INC	59,547	$5	0.0%	$57.01	+34.2%	COM	418056107
FLR	FLUOR CORP NEW	107,245	$5	0.0%	$29.29	+57.1%	COM	343412102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,386	$4	0.0%	$188.28	+25.7%	COM	874054109
FTRB	FEDERATED HERMES ETF TRUST	176,537	$4	0.0%	$0.03	—	HERMES TOTAL RET	31423L404
CRSP	CRISPR THERAPEUTICS AG	69,097	$4	0.0%	$64.11	-10.4%	NAMEN AKT	H17182108
AVY	AVERY DENNISON CORP	27,597	$4	0.0%	$130.03	+31.3%	COM	053611109
TM	TOYOTA MOTOR CORP	23,402	$4	0.0%	$75.93	—	ADS	892331307
WWD	WOODWARD INC	17,678	$4	0.0%	$183.49	+35.1%	COM	980745103
TDY	TELEDYNE TECHNOLOGIES INC	7,595	$4	0.0%	$428.43	+27.8%	COM	879360105
MGM	MGM RESORTS INTERNATIONAL	128,244	$4	0.0%	$25.41	+44.4%	COM	552953101
RAFE	PIMCO EQUITY SER	108,859	$4	0.0%	$0.04	—	RAFI ESG US	72201T342
BSJP	INVESCO EXCH TRD SLF IDX FD	191,988	$4	0.0%	$0.02	—	BULSHS 2025 HY	46138J817
MOH	MOLINA HEALTHCARE INC	23,065	$4	0.0%	$188.70	-2.5%	COM	60855R100
DCO	DUCOMMUN INC DEL	45,895	$4	0.0%	$47.23	+91.3%	COM	264147109
BDVL	BLACKROCK ETF TRUST	176,231	$4	0.0%	$0.03	—	DISCIPLINED VOLA	09290C715
PAYC	PAYCOM SOFTWARE INC	21,139	$4	0.0%	$201.97	+11.2%	COM	70432V102
PTL	NORTHERN LTS FD TR IV	17,654	$4	0.0%	$0.21	—	INSPIRE 500 ETF	66537J796
ARTY	ISHARES TR	96,121	$4	0.0%	$12.53	—	FUTURE AI & TECH	46435U556
—	COHEN & STEERS QUALITY INCOM	352,146	$4	0.0%	$10.08	—	COM	19247L106
EBAY	EBAY INC.	48,221	$4	0.0%	$35.56	+147.3%	COM	278642103
IBDZ	ISHARES TR	165,418	$4	0.0%	$0.03	—	IBONDS DEC 2034	46438G653
DJP	BARCLAYS BANK PLC	123,568	$4	0.0%	$0.03	—	DJUBS CMDT ETN36	06738C778
SE	SEA LTD	24,498	$4	0.0%	$11.30	—	SPONSORD ADS	81141R100
DDFL	INNOVATOR ETFS TRUST	216,524	$4	0.0%	$0.02	—	EQUITY DUAL DIRT	45784N536
SIXO	AIM ETF PRODUCTS TRUST	128,900	$4	0.0%	$1.10	—	U S LRGCP 6M APR	00888H877
TQQQ	PROSHARES TR	42,137	$4	0.0%	$22.56	—	ULTRAPRO QQQ	74347X831
EZM	WISDOMTREE TR	66,091	$4	0.0%	$16.96	—	US MIDCAP FUND	97717W570
UGA	UNITED STS GASOLINE FD LP	67,541	$4	0.0%	$0.81	—	UNITS	91201T102
FUMB	FIRST TR EXCH TRADED FD III	216,128	$4	0.0%	$8.76	—	ULTRA SHT DUR MU	33740J104
HTGC	HERCULES CAPITAL INC	228,669	$4	0.0%	$14.94	+28.3%	COM	427096508
JANT	AIM ETF PRODUCTS TRUST	108,675	$4	0.0%	$2.56	—	US LRGCP B10 JAN	00888H703
DUSB	DIMENSIONAL ETF TRUST	84,618	$4	0.0%	$0.05	—	ULTRASHORT FIXED	25434V591
XHB	SPDR SERIES TRUST	38,756	$4	0.0%	$15.44	—	S&P HOMEBUILD	78464A888
SCHO	SCHWAB STRATEGIC TR	175,916	$4	0.0%	$2.37	—	SHT TM US TRES	808524862
ALNY	ALNYLAM PHARMACEUTICALS INC	9,407	$4	0.0%	$201.11	+102.5%	COM	02043Q107
CPRT	COPART INC	95,317	$4	0.0%	$42.38	+11.2%	COM	217204106
EXAS	EXACT SCIENCES CORP	78,306	$4	0.0%	$79.83	-37.4%	COM	30063P105
PODD	INSULET CORP	13,839	$4	0.0%	$218.77	+43.2%	COM	45784P101
JUNW	AIM ETF PRODUCTS TRUST	130,214	$4	0.0%	$0.03	—	US LRGCP B20 JUN	00888H737
FTRI	FIRST TR EXCHANGE TRADED FD	280,399	$4	0.0%	$4.49	—	INDXX NAT RE ETF	33734X838
—	COHEN & STEERS TOTAL RETURN	351,643	$4	0.0%	$7.45	—	COM	19247R103
—	TOTALENERGIES SE	71,261	$4	0.0%	$45.60	—	SPONSORED ADS	89151E109
KVUE	KENVUE INC	261,356	$4	0.0%	$20.82	-3.6%	COM	49177J102
HISF	FIRST TR EXCHANGE-TRADED FD	93,741	$4	0.0%	$0.04	—	HIGH INCM STRGC	33739Q309
PXF	INVESCO EXCH TRADED FD TR II	69,214	$4	0.0%	$15.27	—	RAFI DVLPD MRKTS	46138E743
AVAV	AEROVIRONMENT INC	13,432	$4	0.0%	$181.39	+42.6%	COM	008073108
QS	QUANTUMSCAPE CORP	343,185	$4	0.0%	$20.38	-52.1%	COM CL A	74767V109
RPM	RPM INTL INC	35,839	$4	0.0%	$83.96	+42.9%	COM	749685103
CHKP	CHECK POINT SOFTWARE TECH LT	20,416	$4	0.0%	$140.50	+43.4%	ORD	M22465104
HAL	HALLIBURTON CO	171,648	$4	0.0%	$25.92	-15.6%	COM	406216101
CAC	CAMDEN NATL CORP	109,376	$4	0.0%	$31.32	+25.6%	COM	133034108
PFM	INVESCO EXCHANGE TRADED FD T	83,134	$4	0.0%	$26.70	—	DIVID ACHIEVEV	46137V506
—	NUVEEN S&P 500 BUY-WRITE INC	292,118	$4	0.0%	$12.34	—	COM	6706ER101
BFEB	INNOVATOR ETFS TRUST	89,204	$4	0.0%	$7.36	—	US EQTY BUFR FEB	45782C433
IBMP	ISHARES TR	165,304	$4	0.0%	$3.14	—	IBONDS DEC 27	46435U283
JIVE	J P MORGAN EXCHANGE TRADED F	55,771	$4	0.0%	$0.07	—	JPMORGAN INTL VL	46654Q757
UAA	UNDER ARMOUR INC	840,468	$4	0.0%	$6.80	-14.3%	CL A	904311107
BSJS	INVESCO EXCH TRD SLF IDX FD	189,537	$4	0.0%	$0.02	—	INVSCO 28 HYCORP	46138J452
—	FLAHERTY & CRUMRINE PFD SECS	247,095	$4	0.0%	$14.23	—	COM	338478100
—	EATON VANCE TX ADV GLBL DIV	197,370	$4	0.0%	$10.48	—	COM	27828S101
ZDEK	INNOVATOR ETFS TRUST	164,995	$4	0.0%	$0.02	—	EQUITY DEFINED P	45784N858
KRE	SPDR SERIES TRUST	65,812	$4	0.0%	$6.57	—	S&P REGL BKG	78464A698
AVSD	AMERICAN CENTY ETF TR	58,174	$4	0.0%	$0.05	—	AVANTIS RESPONSI	025072299
SAP	SAP SE	15,572	$4	0.0%	$38.75	—	SPON ADR	803054204
EALT	INNOVATOR ETFS TRUST	120,189	$4	0.0%	$0.03	—	INNOVATOR US EQ	45783Y475
LDEM	ISHARES TR	70,301	$4	0.0%	$3.12	—	ESG MSCI EM LDRS	46436E601
FMUN	FIDELITY MERRIMACK STR TR	83,018	$4	0.0%	$0.05	—	SYSTEMATIC MUN	316188846
ALB	ALBEMARLE CORP	51,000	$4	0.0%	$154.42	-50.4%	COM	012653101
WBS	WEBSTER FINL CORP	69,290	$4	0.0%	$54.29	+9.8%	COM	947890109
LDUR	PIMCO ETF TR	42,777	$4	0.0%	$40.54	—	ENHNCD LW DUR AC	72201R718
IUS	INVESCO EXCH TRD SLF IDX FD	74,367	$4	0.0%	$0.05	—	RAFI STRATGIC US	46138J742
UFEB	INNOVATOR ETFS TRUST	114,331	$4	0.0%	$8.04	—	US EQT ULTRA BFR	45782C425
LULU	LULULEMON ATHLETICA INC	22,903	$4	0.0%	$287.03	-30.2%	COM	550021109
TSN	TYSON FOODS INC	74,594	$4	0.0%	$56.51	-3.7%	CL A	902494103
WFRD	WEATHERFORD INTL PLC	59,172	$4	0.0%	$61.55	-3.5%	ORD SHS	G48833118
ITT	ITT INC	22,650	$4	0.0%	$83.79	+100.2%	COM	45073V108
IDOG	ALPS ETF TR	113,419	$4	0.0%	$17.87	—	INTL SEC DV DOG	00162Q718
POWA	INVESCO EXCH TRD SLF IDX FD	44,526	$4	0.0%	$50.65	—	BLOOMBERG PRICIN	46138J775
APA	APA CORPORATION	165,831	$4	0.0%	$20.11	+3.5%	COM	03743Q108
LEN	LENNAR CORP	31,925	$4	0.0%	$100.90	+22.5%	CL A	526057104
TOUS	T ROWE PRICE ETF INC	119,695	$4	0.0%	$0.03	—	INTERNATIONAL EQ	87283Q834
—	BLACKROCK ETF TRUST	112,134	$4	0.0%	$0.03	—	ISHARES LARGE CA	09290C871
IBMO	ISHARES TR	156,447	$4	0.0%	$6.03	—	IBONDS DEC 26	46435U259
IAI	ISHARES TR	22,686	$4	0.0%	$16.71	—	US BR DEL SE ETF	464288794
APCB	TRUST FOR PROFESSIONAL MANAG	134,351	$4	0.0%	$0.03	—	ACTIVEPASSIVE CR	89834G752
VTR	VENTAS INC	57,255	$4	0.0%	$45.20	+46.8%	COM	92276F100
INTF	ISHARES TR	111,384	$4	0.0%	$19.06	—	INTL EQTY FACTOR	46434V274
GOCT	FIRST TR EXCHNG TRADED FD VI	104,251	$4	0.0%	$0.03	—	FT VEST U.S EQT	33740U695
—	WESTERN ASSET DIVERSIFIED IN	271,391	$4	0.0%	$0.01	—	COM SHS BEN INT	95790K109
TARS	TARSUS PHARMACEUTICALS INC	66,954	$4	0.0%	$48.97	+0.5%	COM	87650L103
RWR	SPDR SERIES TRUST	39,438	$4	0.0%	$65.89	—	DJ REIT ETF	78464A607
FMAT	FIDELITY COVINGTON TRUST	75,266	$4	0.0%	$32.60	—	MSCI MATLS INDEX	316092881
IBTP	ISHARES TR	152,219	$4	0.0%	$0.02	—	IBONDS DEC 2034	46438G646
FEBT	AIM ETF PRODUCTS TRUST	106,337	$4	0.0%	$0.03	—	US LRGCP B10 FEB	00888H828
CNP	CENTERPOINT ENERGY INC	101,459	$4	0.0%	$25.00	+49.7%	COM	15189T107
HRL	HORMEL FOODS CORP	158,988	$4	0.0%	$33.68	-18.9%	COM	440452100
JUNT	AIM ETF PRODUCTS TRUST	110,185	$4	0.0%	$0.03	—	US LRGCP B10 JUN	00888H745
IREN	IREN LIMITED	82,943	$4	0.0%	$12.74	+90.6%	ORDINARY SHARES	Q4982L109
TOTL	SSGA ACTIVE ETF TR	95,785	$4	0.0%	$17.88	—	SPDR TR TACTIC	78467V848
NI	NISOURCE INC	89,743	$4	0.0%	$25.60	+60.3%	COM	65473P105
ISCF	ISHARES TR	94,337	$4	0.0%	$16.20	—	INTERNATIONAL SL	46434V266
SILJ	AMPLIFY ETF TR	167,902	$4	0.0%	$0.01	—	AMPLIFY JUNIOR S	032108649
SLVR	SPROTT FDS TR	87,451	$4	0.0%	$0.03	—	SILVER MINERS	85208P873
ASTS	AST SPACEMOBILE INC	78,780	$4	0.0%	$22.19	+117.2%	COM CL A	00217D100
AME	AMETEK INC	20,499	$4	0.0%	$99.31	+84.8%	COM	031100100
AVMU	AMERICAN CENTY ETF TR	84,405	$4	0.0%	$15.65	—	CORE MUNI FXD IN	025072695
—	EATON VANCE TAX-MANAGED BUY-	269,702	$4	0.0%	$13.67	—	COM	27828Y108
VGLT	VANGUARD SCOTTSDALE FDS	67,541	$4	0.0%	$2.57	—	LONG TERM TREAS	92206C847
IEUR	ISHARES TR	56,363	$4	0.0%	$12.41	—	CORE MSCI EURO	46434V738
AM	ANTERO MIDSTREAM CORP	196,884	$4	0.0%	$11.75	+49.6%	COM	03676B102
ABR	ARBOR REALTY TRUST INC	313,372	$4	0.0%	$8.07	—	COM	038923108
CAVA	CAVA GROUP INC	63,213	$4	0.0%	$57.52	+31.7%	COM	148929102
CELH	CELSIUS HLDGS INC	66,316	$4	0.0%	$43.21	+21.0%	COM NEW	15118V207
BBT	BEACON FINANCIAL CORP.	160,761	$4	0.0%	$18.84	+32.6%	COM	084680107
GL	GLOBE LIFE INC	26,628	$4	0.0%	$89.10	+51.8%	COM	37959E102
EYLD	CAMBRIA ETF TR	102,258	$4	0.0%	$0.03	—	EMRG SHAREHLDR	132061706
QDF	FLEXSHARES TR	47,894	$4	0.0%	$36.47	—	QUALT DIVD IDX	33939L860
—	BANK AMERICA CORP	2,968	$4	0.0%	$906.79	—	7.25%CNV PFD L	060505682
—	HIGHLAND OPPS & INCOME FD	595,969	$4	0.0%	$3.35	—	HIGHLAND INCOME	43010E404
USXF	ISHARES TR	66,035	$4	0.0%	$19.93	—	ESG MSCI USA ETF	46436E767
—	FIRST TR SR FLTG RATE INCOME	377,965	$4	0.0%	$0.48	—	COM	33733U108
NWE	NORTHWESTERN ENERGY GROUP IN	64,460	$4	0.0%	$48.03	+12.7%	COM NEW	668074305
CG	CARLYLE GROUP INC	60,193	$4	0.0%	$37.07	+65.9%	COM	14316J108
SBR	SABINE RTY TR	47,478	$4	0.0%	$9.42	—	UNIT BEN INT	785688102
ACM	AECOM	28,915	$4	0.0%	$67.45	+78.1%	COM	00766T100
LUMN	LUMEN TECHNOLOGIES INC	613,369	$4	0.0%	$7.82	-38.7%	COM	550241103
KOMP	SPDR SERIES TRUST	60,293	$4	0.0%	$22.17	—	S&P KENSHO NEW	78468R648
RSPN	INVESCO EXCHANGE TRADED FD T	66,831	$4	0.0%	$2.45	—	S&P500 EQL IND	46137V324
BUD	ANHEUSER BUSCH INBEV SA/NV	62,806	$4	0.0%	$48.60	—	SPONSORED ADR	03524A108
VSGX	VANGUARD WORLD FD	53,912	$4	0.0%	$18.88	—	ESG INTL STK ETF	921910725
—	NUVEEN MUN VALUE FD INC	416,230	$4	0.0%	$6.09	—	COM	670928100
HUBS	HUBSPOT INC	7,979	$4	0.0%	$314.82	+59.8%	COM	443573100
TRPA	HARTFORD FDS EXCHANGE TRADED	95,993	$4	0.0%	$3.37	—	AAA CLO ETF	41653L602
BSMT	INVESCO EXCH TRD SLF IDX FD	161,155	$4	0.0%	$0.02	—	BULSHS 2029 MUNI	46138J478
RSPH	INVESCO EXCHANGE TRADED FD T	126,530	$4	0.0%	$12.74	—	S&P500 EQL HLT	46137V332
LECO	LINCOLN ELEC HLDGS INC	15,743	$4	0.0%	$133.77	+75.1%	COM	533900106
DINT	DAVIS FUNDAMENTAL ETF TR	132,588	$4	0.0%	$0.02	—	SELCT INTL ETF	23908L405
ISCV	ISHARES TR	55,624	$4	0.0%	$36.44	—	MRNING SM CP ETF	464288703
PNW	PINNACLE WEST CAP CORP	41,316	$4	0.0%	$69.22	+28.3%	COM	723484101
GCOR	GOLDMAN SACHS ETF TR	88,424	$4	0.0%	$11.97	—	ACCESS US AGRAT	38149W101
DFSU	DIMENSIONAL ETF TRUST	86,965	$4	0.0%	$0.03	—	US SUSTAINABILTY	25434V716
BCHP	PRINCIPAL EXCHANGE TRADED FD	98,072	$4	0.0%	$0.04	—	FOCUSED BLUE CHI	74255Y714
SCHZ	SCHWAB STRATEGIC TR	156,863	$4	0.0%	$22.68	—	US AGGREGATE B	808524839
RDIV	INVESCO EXCH TRADED FD TR II	70,584	$4	0.0%	$34.04	—	S&P ULTRA DIVIDE	46138G656
TMSL	T ROWE PRICE ETF INC	104,568	$4	0.0%	$0.03	—	SMALL MID CAP	87283Q826
RING	ISHARES INC	56,690	$4	0.0%	$7.29	—	MSCI GBL GOLD MN	46434G855
OCTT	AIM ETF PRODUCTS TRUST	85,953	$4	0.0%	$4.19	—	US LRGCP B10 OCT	00888H604
XMPT	VANECK ETF TRUST	167,046	$4	0.0%	$0.02	—	CEF MUNI INCOME	92189F460
SIXP	AIM ETF PRODUCTS TRUST	118,412	$4	0.0%	$0.03	—	ALLIANZIM US LRG	00888H661
CAG	CONAGRA BRANDS INC	199,260	$4	0.0%	$25.17	-25.8%	COM	205887102
LUV	SOUTHWEST AIRLS CO	114,267	$4	0.0%	$38.85	-16.5%	COM	844741108
—	CALAMOS STRATEGIC TOTAL RETU	188,947	$4	0.0%	$12.45	—	COM SH BEN INT	128125101
MMIT	NEW YORK LIFE INVTS ACTIVE E	149,796	$4	0.0%	$2.07	—	NYLI MACKAY MUN	45409F827
HYLS	FIRST TR EXCHANGE-TRADED FD	86,272	$4	0.0%	$10.14	—	FIRST TR TA HIYL	33738D408
GSY	INVESCO ACTIVELY MANAGED EXC	72,022	$4	0.0%	$3.63	—	ULTRA SHRT DUR	46090A887
DFAR	DIMENSIONAL ETF TRUST	151,454	$4	0.0%	$4.97	—	US REAL ESTATE E	25434V823
RKT	ROCKET COS INC	186,308	$4	0.0%	$14.77	+18.1%	COM CL A	77311W101
BSCW	INVESCO EXCH TRD SLF IDX FD	172,898	$4	0.0%	$0.02	—	BULLETSHS 2032	46139W858
ZBH	ZIMMER BIOMET HOLDINGS INC	36,604	$4	0.0%	$115.17	-14.4%	COM	98956P102
FIX	COMFORT SYS USA INC	4,366	$4	0.0%	$327.05	+107.0%	COM	199908104
GGG	GRACO INC	42,352	$4	0.0%	$55.70	+52.5%	COM	384109104
QCLN	FIRST TR EXCHANGE-TRADED FD	85,659	$4	0.0%	$42.09	—	NAS CLNEDG GREEN	33733E500
BUG	GLOBAL X FDS	102,040	$4	0.0%	$17.11	—	CYBRSCURTY ETF	37954Y384
NAK	NORTHERN DYNASTY MINERALS LT	2,986,579	$4	0.0%	$1.01	+6.8%	COM NEW	66510M204
PEY	INVESCO EXCHANGE TRADED FD T	169,822	$4	0.0%	$12.65	—	HIG YLD EQ DIV	46137V563
HQY	HEALTHEQUITY INC	37,741	$4	0.0%	$94.11	0.0%	COM	42226A107
AAPR	INNOVATOR ETFS TRUST	127,703	$4	0.0%	$0.03	—	EQUITY DEFINED	45783Y335
SOUN	SOUNDHOUND AI INC	221,590	$4	0.0%	$4.90	+171.1%	CLASS A COM	836100107
QSR	RESTAURANT BRANDS INTL INC	55,435	$4	0.0%	$64.91	+1.3%	COM	76131D103
SFM	SPROUTS FMRS MKT INC	32,671	$4	0.0%	$113.42	+28.3%	COM	85208M102
XOP	SPDR SERIES TRUST	26,887	$4	0.0%	$9.07	—	S&P OILGAS EXP	78468R556
OIH	VANECK ETF TRUST	13,655	$4	0.0%	$29.91	—	OIL SERVICES ETF	92189H607
IEZ	ISHARES TR	183,597	$4	0.0%	$0.02	—	US OIL EQ&SV ETF	464288844
USEP	INNOVATOR ETFS TRUST	91,607	$4	0.0%	$5.21	—	US EQTY ULTRA B	45782C649
EQL	ALPS ETF TR	76,753	$4	0.0%	$9.68	—	EQUAL SEC ETF	00162Q205
ZMAR	INNOVATOR ETFS TRUST	130,468	$4	0.0%	$0.03	—	EQUITY DEFINED P	45784N742
MAXJ	ISHARES TR	125,889	$4	0.0%	$0.03	—	LARGE CAP MAX BU	46438G612
SCHY	SCHWAB STRATEGIC TR	126,256	$4	0.0%	$1.76	—	INTERNL DIVID	808524672
FTCB	FIRST TR EXCHANGE-TRADED FD	165,400	$4	0.0%	$0.02	—	CORE INVESTMENT	33738D788
IHF	ISHARES TR	71,207	$4	0.0%	$34.75	—	US HLTHCR PR ETF	464288828
BTC	GRAYSCALE BITCOIN MINI TR ET	69,469	$4	0.0%	$0.04	—	SHS NEW	389930207
BEPC	BROOKFIELD RENEWABLE CORP	101,895	$4	0.0%	$27.99	+20.5%	CL A EX SUB VTG	11285B108
ZFEB	INNOVATOR ETFS TRUST	140,150	$3	0.0%	$0.02	—	EQUITY DEF PROTN	45784N775
AIVL	WISDOMTREE TR	30,584	$3	0.0%	$75.38	—	US AI ENHANCED	97717W406
FIGB	FIDELITY MERRIMACK STR TR	80,317	$3	0.0%	$0.04	—	INVESTMENT GR BD	316188606
FXZ	FIRST TR EXCHANGE TRADED FD	56,737	$3	0.0%	$11.64	—	MATERIALS ALPH	33734X168
FDIG	FIDELITY COVINGTON TRUST	71,040	$3	0.0%	$0.03	—	CRYPTO IND & DIG	316092196
DIV	GLOBAL X FDS	196,422	$3	0.0%	$17.36	—	GLOBX SUPDV US	37950E291
—	GUGGENHEIM STRATEGIC OPPORTU	231,467	$3	0.0%	$10.16	—	COM SBI	40167F101
CNR	CORE NATURAL RESOURCES INC	41,491	$3	0.0%	$77.47	-3.5%	COM SHS	218937100
IYG	ISHARES TR	38,618	$3	0.0%	$46.75	—	U.S. FIN SVC ETF	464287770
PRCS	PARNASSUS INCOME FDS	132,219	$3	0.0%	$0.03	—	CORE SELECT ETF	701769507
ZAUG	INNOVATOR ETFS TRUST	130,515	$3	0.0%	$0.03	—	EQUITY DEFINED P	45783Y111
DHS	WISDOMTREE TR	34,277	$3	0.0%	$43.50	—	US HIGH DIVIDEND	97717W208
PALC	PACER FDS TR	66,540	$3	0.0%	$0.05	—	LUNT LRGCP MULTI	69374H816
TDG	TRANSDIGM GROUP INC	2,598	$3	0.0%	$1046.82	+30.4%	COM	893641100
JGLO	J P MORGAN EXCHANGE TRADED F	50,413	$3	0.0%	$0.06	—	GLOBAL SEL EQUIT	46654Q740
QCJL	FIRST TR EXCHNG TRADED FD VI	146,674	$3	0.0%	$0.02	—	FT VEST NASD 100	33740F219
HYXF	ISHARES TR	71,557	$3	0.0%	$18.34	—	ESG ADVNCD HY BD	46435G441
LCTU	BLACKROCK ETF TRUST	46,771	$3	0.0%	$9.22	—	US CARBON TRANS	09290C509
QQQI	NEOS ETF TRUST	62,560	$3	0.0%	$0.05	—	NASDAQ 100 HIGH	78433H675
FEUS	FLEXSHARES TR	46,550	$3	0.0%	$36.98	—	ESG & CLM US LRG	33939L613
TTMI	TTM TECHNOLOGIES INC	58,706	$3	0.0%	$14.88	+212.4%	COM	87305R109
RSPE	INVESCO EXCH TRADED FD TR II	116,730	$3	0.0%	$0.70	—	ESG S&P 500 EQL	46138G516
IBHF	ISHARES TR	144,180	$3	0.0%	$0.02	—	IBONDS 2026 TERM	46436E528
JOBY	JOBY AVIATION INC	208,703	$3	0.0%	$7.35	+106.7%	COMMON STOCK	G65163100
RIVN	RIVIAN AUTOMOTIVE INC	229,182	$3	0.0%	$51.03	-73.7%	COM CL A	76954A103
UMAR	INNOVATOR ETFS TRUST	85,751	$3	0.0%	$7.94	—	US EQT ULTRA BF	45782C375
EMN	EASTMAN CHEM CO	52,961	$3	0.0%	$74.93	-9.0%	COM	277432100
PLNT	PLANET FITNESS INC	32,089	$3	0.0%	$63.14	+68.3%	CL A	72703H101
KOCT	INNOVATOR ETFS TRUST	100,727	$3	0.0%	$5.63	—	US SML CP PWR B	45782C599
CP	CANADIAN PACIFIC KANSAS CITY	44,637	$3	0.0%	$76.85	-0.8%	COM	13646K108
UPST	UPSTART HLDGS INC	65,298	$3	0.0%	$86.90	-19.0%	COM	91680M107
MGEE	MGE ENERGY INC	39,351	$3	0.0%	$68.63	+23.2%	COM	55277P104
—	PUTNAM MUN OPPORTUNITIES TR	320,652	$3	0.0%	$11.43	—	SH BEN INT	746922103
BAM	BROOKFIELD ASSET MANAGMT LTD	58,146	$3	0.0%	$41.11	+42.8%	CL A LMT VTG SHS	113004105
WAB	WABTEC	16,463	$3	0.0%	$123.06	+60.1%	COM	929740108
SPYI	NEOS ETF TRUST	63,057	$3	0.0%	$0.05	—	NEOS S&P 500 HI	78433H303
EXE	EXPAND ENERGY CORPORATION	31,013	$3	0.0%	$92.77	+6.8%	COM	165167735
BIDU	BAIDU INC	24,874	$3	0.0%	$108.31	—	SPON ADR REP A	056752108
SPH	SUBURBAN PROPANE PARTNERS L	175,723	$3	0.0%	$10.29	—	UNIT LTD PARTN	864482104
CCC	CCC INTELLIGENT SOLUTIONS HL	359,573	$3	0.0%	$10.49	-7.8%	COM	12510Q100
KEYS	KEYSIGHT TECHNOLOGIES INC	18,718	$3	0.0%	$137.62	+21.1%	COM	49338L103
IEV	ISHARES TR	49,993	$3	0.0%	$2.26	—	EUROPE ETF	464287861
DJAN	FIRST TR EXCHNG TRADED FD VI	77,595	$3	0.0%	$3.33	—	FT VEST US	33740F631
NFLT	ETFIS SER TR I	141,585	$3	0.0%	$0.02	—	VIRTUS NEWFLEET	26923G707
VFMO	VANGUARD WELLINGTON FD	17,033	$3	0.0%	$0.15	—	US MOMENTUM	921935508
VLY	VALLEY NATL BANCORP	307,157	$3	0.0%	$11.10	-10.0%	COM	919794107
PNR	PENTAIR PLC	29,297	$3	0.0%	$45.68	+133.1%	SHS	G7S00T104
HOLX	HOLOGIC INC	47,954	$3	0.0%	$61.75	+7.5%	COM	436440101
QBTS	D-WAVE QUANTUM INC	130,654	$3	0.0%	$3.53	+415.7%	COM	26740W109
KAUG	INNOVATOR ETFS TRUST	124,071	$3	0.0%	$0.03	—	US SMALL CAP PWR	45783Y137
PFIX	SIMPLIFY EXCHANGE TRADED FUN	66,922	$3	0.0%	$9.38	—	SIMPLIFY INTERST	82889N855
ALAB	ASTERA LABS INC	16,396	$3	0.0%	$84.83	+93.9%	COM	04626A103
EL	LAUDER ESTEE COS INC	36,413	$3	0.0%	$129.99	-31.9%	CL A	518439104
RMD	RESMED INC	11,721	$3	0.0%	$179.87	+51.3%	COM	761152107
SLF	SUN LIFE FINANCIAL INC.	53,336	$3	0.0%	$42.76	+40.7%	COM	866796105
FMHI	FIRST TR EXCH TRADED FD III	67,291	$3	0.0%	$12.21	—	MUNI HI INCM ETF	33739P301
NTNX	NUTANIX INC	42,926	$3	0.0%	$62.87	+16.7%	CL A	67059N108
SNOV	FIRST TR EXCHNG TRADED FD VI	129,140	$3	0.0%	$0.02	—	FT VEST U.S	33740F342
LOB	LIVE OAK BANCSHARES INC	90,602	$3	0.0%	$41.01	-16.0%	COM	53803X105
VTES	VANGUARD WELLINGTON FD	31,265	$3	0.0%	$0.10	—	SHORT TRM TAX EX	921935870
—	STRATEGY INC	34,694	$3	0.0%	$0.10	—	SERIES A PERP PF	594972887
NAUG	INNOVATOR ETFS TRUST	109,787	$3	0.0%	$0.03	—	GROWTH 100 PWR B	45783Y129
NUKZ	EXCHANGE TRADED CONCEPTS TRU	48,782	$3	0.0%	$0.05	—	RANGE NUCLEAR RE	301505475
STWD	STARWOOD PPTY TR INC	163,775	$3	0.0%	$16.29	—	COM	85571B105
GWX	SPDR INDEX SHS FDS	78,291	$3	0.0%	$11.18	—	S&P INTL SMLCP	78463X871
FRDM	EA SERIES TRUST	71,011	$3	0.0%	$5.58	—	FREEDOM 100 EM	02072L607
CHWY	CHEWY INC	77,745	$3	0.0%	$33.73	+14.3%	CL A	16679L109
CNI	CANADIAN NATL RY CO	33,349	$3	0.0%	$83.12	+15.5%	COM	136375102
WCMI	FIRST TR EXCHANGE-TRADED FD	186,388	$3	0.0%	$0.02	—	WCM INTL EQUITY	33733E732
WWJD	NORTHERN LTS FD TR IV	89,088	$3	0.0%	$0.03	—	INSPIRE INTL ETF	66538H419
SCCO	SOUTHERN COPPER CORP	25,838	$3	0.0%	$60.72	+61.0%	COM	84265V105
TPZ	TORTOISE CAPITAL SERIES TRUS	149,088	$3	0.0%	$0.02	—	ESSENTIAL ENERGY	890930100
BWFG	BANKWELL FINL GROUP INC	70,722	$3	0.0%	$30.05	+35.1%	COM	06654A103
FNF	FIDELITY NATIONAL FINANCIAL	51,659	$3	0.0%	$29.29	+88.2%	COM SHS	31620R303
XDQQ	INNOVATOR ETFS TRUST	82,383	$3	0.0%	$0.03	—	GROWTH ACCELERAT	45783Y608
ROUS	LATTICE STRATEGIES TR	54,180	$3	0.0%	$5.32	—	HARTFORD US EQTY	518416409
WY	WEYERHAEUSER CO MTN BE	124,993	$3	0.0%	$27.06	-6.9%	COM NEW	962166104
AVSC	AMERICAN CENTY ETF TR	54,126	$3	0.0%	$0.05	—	AVANTIS US SMALL	025072323
ROST	ROSS STORES INC	20,328	$3	0.0%	$114.71	+23.9%	COM	778296103
PDBC	INVESCO ACTVELY MNGD ETC FD	230,714	$3	0.0%	$15.11	—	OPTIMUM YIELD	46090F100
LIT	GLOBAL X FDS	54,403	$3	0.0%	$64.21	—	LITHIUM BTRY ETF	37954Y855
—	NUVEEN MUNICIPAL CREDIT INC	246,098	$3	0.0%	$7.58	—	COM SH BEN INT	67070X101
SPYC	SIMPLIFY EXCHANGE TRADED FUN	72,059	$3	0.0%	$0.03	—	US EQT PLS CNVEX	82889N103
UNM	UNUM GROUP	39,634	$3	0.0%	$32.19	+132.8%	COM	91529Y106
IVT	INVENTRUST PPTYS CORP	107,662	$3	0.0%	$25.25	—	COM NEW	46124J201
FDHY	FIDELITY COVINGTON TRUST	62,113	$3	0.0%	$25.96	—	ENHANCED HIGH YI	316092618
BKIE	BNY MELLON ETF TRUST	34,183	$3	0.0%	$0.08	—	INTERNATIONL EQT	09661T404
IBOC	INTERNATIONAL BANCSHARES COR	44,505	$3	0.0%	$45.41	+51.6%	COM	459044103
TXT	TEXTRON INC	36,197	$3	0.0%	$63.28	+28.6%	COM	883203101
—	EATON VANCE TAX-MANAGED DIVE	191,855	$3	0.0%	$11.17	—	COM	27828N102
HSCZ	ISHARES TR	81,069	$3	0.0%	$0.03	—	MSCI EAFE SMCP	46435G839
SMLV	SPDR SERIES TRUST	23,467	$3	0.0%	$85.27	—	SSGA US SMAL ETF	78468R887
MNST	MONSTER BEVERAGE CORP NEW	45,146	$3	0.0%	$49.89	+25.1%	COM	61174X109
EA	ELECTRONIC ARTS INC	15,049	$3	0.0%	$114.39	+44.5%	COM	285512109
IHAK	ISHARES TR	57,973	$3	0.0%	$33.39	—	CYBERSECURITY	46435U135
KBE	SPDR SERIES TRUST	51,015	$3	0.0%	$20.13	—	S&P BK ETF	78464A797
LPLA	LPL FINL HLDGS INC	9,108	$3	0.0%	$262.83	+37.9%	COM	50212V100
SYF	SYNCHRONY FINANCIAL	42,587	$3	0.0%	$35.56	+102.6%	COM	87165B103
HWC	HANCOCK WHITNEY CORPORATION	48,278	$3	0.0%	$47.70	+28.5%	COM	410120109
NBN	NORTHEAST BK PORTLAND ME	30,052	$3	0.0%	$21.81	+368.3%	COM	66405S100
BSJU	INVESCO EXCH TRD SLF IDX FD	114,935	$3	0.0%	$0.03	—	BULLETSHS 2030	46139W841
DTD	WISDOMTREE TR	35,743	$3	0.0%	$59.24	—	US TOTAL DIVIDND	97717W109
U	UNITY SOFTWARE INC	74,982	$3	0.0%	$76.51	-51.5%	COM	91332U101
CDL	VICTORY PORTFOLIOS II	43,027	$3	0.0%	$20.55	—	VCSHS US LRG CAP	92647N865
FYC	FIRST TR EXCHANGE-TRADED ALP	32,931	$3	0.0%	$11.38	—	SML CP GRW ALP	33737M300
SPBX	AIM ETF PRODUCTS TRUST	111,069	$3	0.0%	$0.02	—	ALLIANZIM 6 MONT	00888H471
—	BLACKROCK CORPOR HI YLD FD I	313,532	$3	0.0%	$6.55	—	COM	09255P107
VLU	SPDR SERIES TRUST	14,578	$3	0.0%	$42.10	—	SPDR S&P1500VL	78464A128
AR	ANTERO RESOURCES CORP	88,317	$3	0.0%	$30.00	+11.1%	COM	03674X106
TSLX	SIXTH STREET SPECIALTY LENDI	129,595	$3	0.0%	$20.15	+19.3%	COM	83012A109
BSTP	INNOVATOR ETFS TRUST	81,365	$3	0.0%	$12.29	—	BUFFER STEP UP S	45783Y731
OKTA	OKTA INC	32,227	$3	0.0%	$99.90	-6.5%	CL A	679295105
CRS	CARPENTER TECHNOLOGY CORP	12,007	$3	0.0%	$61.60	+314.3%	COM	144285103
FID	FIRST TR EXCHANGE TRADED FD	149,661	$3	0.0%	$0.02	—	S&P INTL DIVID	33738R688
IAUG	INNOVATOR ETFS TRUST	105,765	$3	0.0%	$0.03	—	INTL DEVELOPED	45783Y145
—	COHEN & STEERS INFRASTRUCTUR	118,646	$3	0.0%	$22.44	—	COM	19248A109
AFRM	AFFIRM HLDGS INC	40,063	$3	0.0%	$46.45	+63.8%	COM CL A	00827B106
COKE	COCA COLA CONS INC	24,936	$3	0.0%	$114.69	+0.6%	COM	191098102
QMAG	FIRST TR EXCHNG TRADED FD VI	125,813	$3	0.0%	$0.02	—	VEST NASDAQ-100	33740F193
SBET	SHARPLINK GAMING INC	171,646	$3	0.0%	$14.79	+32.8%	COM NEW	820014405
CRTC	DBX ETF TR	79,846	$3	0.0%	$0.03	—	XTRACKERS US NAT	23306X860
VIOG	VANGUARD ADMIRAL FDS INC	23,781	$3	0.0%	$24.19	—	SMLCP 600 GRTH	921932794
IRT	INDEPENDENCE RLTY TR INC	176,604	$3	0.0%	$16.95	—	COM	45378A106
AJUL	INNOVATOR ETFS TRUST	100,924	$3	0.0%	$0.03	—	EQUITY DEFINED P	45783Y236
—	NUVEEN SELECT TAX-FREE INCOM	199,500	$3	0.0%	$7.03	—	SH BEN INT	67062F100
—	ABRDN WORLD HEALTHCARE FUND	228,615	$3	0.0%	$13.82	—	BEN INT SHS	87911L108
MDU	MDU RES GROUP INC	161,683	$3	0.0%	$10.01	+64.6%	COM	552690109
SFNC	SIMMONS 1ST NATL CORP	150,078	$3	0.0%	$27.83	-28.3%	CL A $1 PAR	828730200
KTOS	KRATOS DEFENSE & SEC SOLUTIO	31,455	$3	0.0%	$28.34	+126.0%	COM NEW	50077B207
GOAU	ETF SER SOLUTIONS	71,428	$3	0.0%	$2.59	—	US GBL GLD PRE	26922A719
JMHI	J P MORGAN EXCHANGE TRADED F	56,804	$3	0.0%	$0.05	—	HIGH YIELD MUNI	46654Q799
EFX	EQUIFAX INC	11,164	$3	0.0%	$150.90	+65.9%	COM	294429105
LGLV	SPDR SERIES TRUST	16,042	$3	0.0%	$78.84	—	SSGA US LRG ETF	78468R804
CVSB	MORGAN STANLEY ETF TRUST	56,171	$3	0.0%	$0.05	—	CALVERT ULT SHR	61774R601
TEM	TEMPUS AI INC	35,190	$3	0.0%	$56.21	+24.6%	CL A	88023B103
—	EATON VANCE LIMITED DURATION	279,652	$3	0.0%	$9.68	—	COM	27828H105
AGX	ARGAN INC	10,510	$3	0.0%	$153.15	+49.1%	COM	04010E109
CPB	THE CAMPBELLS COMPANY	89,871	$3	0.0%	$36.92	-13.5%	COM	134429109
ZETA	ZETA GLOBAL HOLDINGS CORP	142,393	$3	0.0%	$8.41	+113.4%	CL A	98956A105
ARES	ARES MANAGEMENT CORPORATION	17,696	$3	0.0%	$131.99	+35.1%	CL A COM STK	03990B101
SVOL	SIMPLIFY EXCHANGE TRADED FUN	157,030	$3	0.0%	$0.02	—	VOLATILITY PREM	82889N863
PIZ	INVESCO EXCH TRADED FD TR II	59,285	$3	0.0%	$25.18	—	DORSEY WRGT DVLP	46138E875
FFLV	FIDELITY COVINGTON TRUST	121,969	$3	0.0%	$0.02	—	FUNDAMENTAL LARG	31609A602
SCHC	SCHWAB STRATEGIC TR	61,851	$3	0.0%	$8.12	—	INTL SCEQT ETF	808524888
ACHR	ARCHER AVIATION INC	293,734	$3	0.0%	$7.47	+32.4%	COM CL A	03945R102
SPTS	SPDR SERIES TRUST	95,954	$3	0.0%	$18.25	—	PORTFOLIO SH TSR	78468R101
FRTY	THE ALGER ETF TRUST	125,619	$3	0.0%	$10.10	—	MID CAP 40 ETF	015564107
—	PIMCO HIGH INCOME FD	562,608	$3	0.0%	$4.85	—	COM SHS	722014107
TRFK	PACER FDS TR	41,915	$3	0.0%	$0.05	—	DATA & DIGI REVO	69374H386
NTSX	WISDOMTREE TR	51,908	$3	0.0%	$4.00	—	US EFFICIENT COR	97717Y790
FSIG	FIRST TR EXCHANGE-TRADED FD	145,568	$3	0.0%	$1.04	—	LIMITED DURATION	33738D804
AOCT	INNOVATOR ETFS TRUST	106,500	$3	0.0%	$0.02	—	EQUITY DEF PRO 2	45784N601
LNTH	LANTHEUS HLDGS INC	54,512	$3	0.0%	$84.25	-25.8%	COM	516544103
FTSD	FRANKLIN ETF TR	30,648	$3	0.0%	$16.95	—	SHRT DUR US GOVT	353506108
DOCU	DOCUSIGN INC	38,719	$3	0.0%	$102.58	-24.9%	COM	256163106
REZ	ISHARES TR	32,815	$3	0.0%	$44.74	—	RESIDENTIAL MULT	464288562
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,372	$3	0.0%	$65.36	+9.9%	CL A	192446102
JMBS	JANUS DETROIT STR TR	60,582	$3	0.0%	$3.37	—	HENDERSON MTG	47103U852
HUM	HUMANA INC	10,608	$3	0.0%	$359.43	-27.3%	COM	444859102
ARKF	ARK ETF TR	48,553	$3	0.0%	$39.33	—	FINTECH INNOVA	00214Q708
IR	INGERSOLL RAND INC	33,358	$3	0.0%	$52.35	+56.5%	COM	45687V106
GNW	GENWORTH FINL INC	308,920	$3	0.0%	$4.28	+92.9%	COM SHS	37247D106
IWC	ISHARES TR	18,433	$3	0.0%	$38.55	—	MICRO-CAP ETF	464288869
—	COHEN & STEERS CLOSED-END OP	210,638	$3	0.0%	$6.21	—	COM	19248P106
JPLD	J P MORGAN EXCHANGE TRADED F	52,312	$3	0.0%	$0.05	—	JPMORGAM LTD DUR	46654Q773
DJUL	FIRST TR EXCHNG TRADED FD VI	58,700	$3	0.0%	$3.72	—	FT VEST US EQT	33740F698
BWZ	SPDR SERIES TRUST	98,298	$3	0.0%	$31.51	—	BLOOMBERG SHORT	78464A334
DTH	WISDOMTREE TR	55,509	$3	0.0%	$7.98	—	ITL HIGH DIV FD	97717W802
CIEN	CIENA CORP	18,654	$3	0.0%	$43.27	+135.3%	COM NEW	171779309
TWLO	TWILIO INC	27,134	$3	0.0%	$140.84	-20.1%	CL A	90138F102
ICVT	ISHARES TR	27,130	$3	0.0%	$52.74	—	CONV BD ETF	46435G102
AVSE	AMERICAN CENTY ETF TR	42,694	$3	0.0%	$0.05	—	AVANTIS RESPONSI	025072315
ISEP	INNOVATOR ETFS TRUST	85,169	$3	0.0%	$0.03	—	INNOVATOR INTER	45783Y533
PBH	PRESTIGE CONSMR HEALTHCARE I	43,265	$3	0.0%	$82.47	-15.6%	COM	74112D101
AB	ALLIANCEBERNSTEIN HLDG L P	70,483	$3	0.0%	$19.27	—	UNIT LTD PARTN	01881G106
XSLV	INVESCO EXCH TRADED FD TR II	58,162	$3	0.0%	$43.17	—	S&P SMLCP LOW	46138G102
DTCR	GLOBAL X FDS	131,417	$3	0.0%	$0.02	—	DATA CTR & DIGIT	37954Y236
BF/B	BROWN FORMAN CORP	99,342	$3	0.0%	$41.26	-30.7%	CL B	115637209
—	NUVEEN FLOATING RATE INCOME	327,688	$3	0.0%	$2.45	—	COM	67072T108
TACK	CAPITOL SER TR	89,221	$3	0.0%	$4.25	—	FAIRLEAD TACTICA	14064D550
CNA	CNA FINL CORP	57,629	$3	0.0%	$28.44	+60.7%	COM	126117100
FEP	FIRST TR EXCH TRD ALPHDX FD	52,011	$3	0.0%	$37.04	—	EUROPE ALPHADEX	33737J117
TFLR	T ROWE PRICE ETF INC	51,657	$3	0.0%	$0.05	—	FLOATING RATE	87283Q883
PTIN	PACER FDS TR	87,105	$3	0.0%	$11.56	—	TRENDPILOT INTL	69374H683
MUFG	MITSUBISHI UFJ FINL GROUP IN	166,455	$3	0.0%	$1.12	—	SPONSORED ADS	606822104
XTL	SPDR SERIES TRUST	18,824	$3	0.0%	$66.99	—	S&P TELECOM	78464A540
CPSM	CALAMOS ETF TR	92,810	$3	0.0%	$0.03	—	S P 500 STRUCTUR	12811T605
—	PIMCO INCOME STRATEGY FD	308,255	$3	0.0%	$2.70	—	COM	72201H108
PAAS	PAN AMERN SILVER CORP	67,752	$3	0.0%	$18.03	+78.4%	COM	697900108
LYV	LIVE NATION ENTERTAINMENT IN	16,023	$3	0.0%	$104.31	+51.5%	COM	538034109
WAT	WATERS CORP	8,723	$3	0.0%	$263.20	+14.6%	COM	941848103
ALSN	ALLISON TRANSMISSION HLDGS I	30,775	$3	0.0%	$71.83	+23.3%	COM	01973R101
FLQL	FRANKLIN TEMPLETON ETF TR	38,141	$3	0.0%	$11.61	—	US LRG CP MLTFCT	35473P801
SOLV	SOLVENTUM CORP	35,728	$3	0.0%	$60.70	+20.8%	COM SHS	83444M101
GOVZ	ISHARES TR	268,053	$3	0.0%	$0.01	—	ISHARES 25+ YR T	46436E577
GNR	SPDR INDEX SHS FDS	43,931	$3	0.0%	$10.05	—	GLB NAT RESRCE	78463X541
ECG	EVERUS CONSTR GROUP	30,253	$3	0.0%	$63.92	+16.2%	COM	300426103
NXTG	FIRST TR EXCHANGE-TRADED FD	24,983	$3	0.0%	$43.21	—	INDXX NEXTG ETF	33737K205
NDSN	NORDSON CORP	11,377	$3	0.0%	$199.40	+9.8%	COM	655663102
BSMU	INVESCO EXCH TRD SLF IDX FD	117,652	$3	0.0%	$0.02	—	INVSC 30 MUNI BD	46138J445
MART	AIM ETF PRODUCTS TRUST	68,379	$3	0.0%	$0.03	—	US LARCP B10 MAR	00888H810
—	EATON VANCE TAX MNGED BUY WR	171,730	$3	0.0%	$4.71	—	COM	27828X100
UJUL	INNOVATOR ETFS TRUST	67,498	$3	0.0%	$4.49	—	US EQT ULTRA BF	45782C839
—	INVESCO QUALITY MUN INCOME T	260,721	$3	0.0%	$3.15	—	COM	46133G107
SMMU	PIMCO ETF TR	50,739	$3	0.0%	$4.05	—	SHTRM MUN BD ACT	72201R874
SBRA	SABRA HEALTH CARE REIT INC	137,406	$3	0.0%	$7.55	—	COM	78573L106
NBSD	NEUBERGER BERMAN ETF TRUST	50,040	$3	0.0%	$0.05	—	SHORT DURATION I	64135A887
ONON	ON HLDG AG	60,432	$3	0.0%	$27.00	+76.3%	NAMEN AKT A	H5919C104
LAMR	LAMAR ADVERTISING CO NEW	20,886	$3	0.0%	$35.98	—	CL A	512816109
EXPD	EXPEDITORS INTL WASH INC	20,856	$3	0.0%	$72.75	+62.6%	COM	302130109
BAX	BAXTER INTL INC	112,277	$3	0.0%	$49.63	-49.2%	COM	071813109
UTHR	UNITED THERAPEUTICS CORP DEL	6,097	$3	0.0%	$279.91	+20.1%	COM	91307C102
PSTG	PURE STORAGE INC	30,493	$3	0.0%	$47.10	+41.2%	CL A	74624M102
AFG	AMERICAN FINL GROUP INC OHIO	17,520	$3	0.0%	$110.30	+15.6%	COM	025932104
VIOV	VANGUARD ADMIRAL FDS INC	26,796	$3	0.0%	$57.22	—	SMLCP 600 VAL	921932778
AVSF	AMERICAN CENTY ETF TR	53,994	$3	0.0%	$0.05	—	AVANTIS SHFXDINC	025072687
—	PIMCO STRATEGIC INCOME FD	333,996	$3	0.0%	$8.93	—	COM	72200X104
FDV	FEDERATED HERMES ETF TRUST	88,514	$3	0.0%	$0.03	—	US STRATEGIC DIV	31423L305
BAH	BOOZ ALLEN HAMILTON HLDG COR	25,318	$3	0.0%	$90.59	+16.1%	CL A	099502106
MPV	BARINGS PARTN INVS	125,516	$3	0.0%	$13.35	—	SH BEN INT	06761A103
DSTL	ETF SER SOLUTIONS	43,596	$3	0.0%	$28.80	—	DISTILLATE US	26922A321
BIIB	BIOGEN INC	18,017	$3	0.0%	$270.83	-50.1%	COM	09062X103
ETHA	ISHARES ETHEREUM TR	79,966	$3	0.0%	$0.03	—	SHS	46438R105
COM	DIREXION SHS ETF TR	87,658	$3	0.0%	$14.69	—	AUSPCE CMD STG	25460E307
VTEC	VANGUARD CALIF TAX FREE FDS	25,241	$3	0.0%	$0.10	—	TAX EXEMPT BD FD	922021605
JPME	J P MORGAN EXCHANGE TRADED F	23,080	$3	0.0%	$28.52	—	DIVERSFED RTRN	46641Q886
FLXR	TCW ETF TRUST	62,888	$3	0.0%	$0.04	—	FLEXIBLE INCOME	29287L700
CPRO	CALAMOS ETF TR	93,319	$2	0.0%	$0.02	—	RUSSELL 2000 STR	12811T118
ZM	ZOOM COMMUNICATIONS INC	30,175	$2	0.0%	$111.93	-30.3%	CL A	98980L101
—	ROYCE SMALL CAP TRUST INC	154,235	$2	0.0%	$12.25	—	COM	780910105
SGML	SIGMA LITHIUM CORPORATION	387,755	$2	0.0%	$6.01	0.0%	COM	826599102
AA	ALCOA CORP	75,467	$2	0.0%	$37.07	-16.5%	COM	013872106
WINA	WINMARK CORP	4,982	$2	0.0%	$211.14	+103.4%	COM	974250102
PAA	PLAINS ALL AMERN PIPELINE L	145,166	$2	0.0%	$7.12	—	UNIT LTD PARTN	726503105
—	MFS HIGH INCOME MUN TR	665,235	$2	0.0%	$3.47	—	SH BEN INT	59318D104
ANF	ABERCROMBIE & FITCH CO	28,924	$2	0.0%	$101.42	-8.0%	CL A	002896207
CION	CION INVT CORP	260,667	$2	0.0%	$7.01	+32.8%	COM	17259U204
FDS	FACTSET RESH SYS INC	8,624	$2	0.0%	$324.20	+17.1%	COM	303075105
BFC	BANK FIRST CORP	20,352	$2	0.0%	$114.82	+7.6%	COM	06211J100
FSMB	FIRST TR EXCH TRADED FD III	122,891	$2	0.0%	$4.86	—	SHRT DUR MNG MUN	33739P830
CSL	CARLISLE COS INC	7,494	$2	0.0%	$145.61	+159.8%	COM	142339100
YUMC	YUM CHINA HLDGS INC	57,392	$2	0.0%	$42.84	+6.1%	COM	98850P109
TPR	TAPESTRY INC	21,681	$2	0.0%	$42.00	+147.6%	COM	876030107
XNTK	SPDR SERIES TRUST	8,982	$2	0.0%	$65.83	—	NYSE TECH ETF	78464A102
—	NUVEEN MUN HIGH INCOME OPPOR	230,874	$2	0.0%	$11.82	—	COM	670682103
CALM	CAL MAINE FOODS INC	25,932	$2	0.0%	$71.33	+45.0%	COM NEW	128030202
FLNC	FLUENCE ENERGY INC	225,213	$2	0.0%	$9.43	-11.4%	COM CL A	34379V103
MAYT	AIM ETF PRODUCTS TRUST	67,083	$2	0.0%	$0.03	—	US LARCP B10 MAY	00888H760
GTO	INVESCO ACTIVELY MANAGED EXC	50,958	$2	0.0%	$20.33	—	TOTAL RETURN	46090A804
MSCI	MSCI INC	4,240	$2	0.0%	$467.97	+20.2%	COM	55354G100
WU	WESTERN UN CO	300,366	$2	0.0%	$0.51	—	COM	959802109
APLD	APPLIED DIGITAL CORP	104,554	$2	0.0%	$6.64	+122.9%	COM NEW	038169207
—	ABRDN HEALTHCARE OPPORTUNITI	138,397	$2	0.0%	$12.12	—	SHS	879105104
R	RYDER SYS INC	12,681	$2	0.0%	$97.24	+85.5%	COM	783549108
IBTK	ISHARES TR	120,207	$2	0.0%	$0.02	—	IBOND DEC 2030	46436E593
GRPM	INVESCO EXCHANGE TRADED FD T	19,805	$2	0.0%	$23.78	—	S&P MIDCAP 400	46137V225
AIFD	TCW ETF TRUST	67,641	$2	0.0%	$0.03	—	ARTIFICIAL INTEL	29287L502
—	BLACKROCK FLOATING RATE INCO	183,920	$2	0.0%	$0.01	—	COM	09255X100
LALT	FIRST TR EXCHNG TRADED FD VI	104,748	$2	0.0%	$0.02	—	MULTI STRATEGY	33740F490
SLRC	SLR INVESTMENT CORP	156,092	$2	0.0%	$11.46	+35.5%	COM	83413U100
CVY	INVESCO EXCHANGE TRADED FD T	89,064	$2	0.0%	$0.02	—	ZACKS MULT AST	46137Y500
FPFD	FIDELITY COVINGTON TRUST	107,990	$2	0.0%	$2.17	—	PFD SECS INCOME	316092261
SILA	SILA REALTY TRUST INC	94,594	$2	0.0%	$0.02	—	COMMON STOCK	146280508
FCPI	FIDELITY COVINGTON TRUST	47,312	$2	0.0%	$23.28	—	STOCK FOR INFL	316092386
ONEV	SPDR SERIES TRUST	17,806	$2	0.0%	$54.15	—	RUSSELL LOW VOL	78468R754
PBSE	PGIM ROCK ETF TR	81,768	$2	0.0%	$0.03	—	S&P 500 BUFFER	69420N783
CHGX	EA SERIES TRUST	86,376	$2	0.0%	$0.03	—	STANCE SUSTAINAB	02072L151
JPUS	J P MORGAN EXCHANGE TRADED F	19,021	$2	0.0%	$60.71	—	JPMORGAN DIVER	46641Q407
WDC	WESTERN DIGITAL CORP	19,634	$2	0.0%	$61.25	+33.2%	COM	958102105
UNOV	INNOVATOR ETFS TRUST	62,511	$2	0.0%	$21.48	—	US EQTY ULTRA BU	45782C565
VOD	VODAFONE GROUP PLC NEW	201,832	$2	0.0%	$10.05	—	SPONSORED ADR	92857W308
FEIG	FLEXSHARES TR	56,031	$2	0.0%	$20.88	—	ESG & CLM INVEST	33939L571
TBBK	BANCORP INC DEL	31,189	$2	0.0%	$55.52	+25.6%	COM	05969A105
RBRK	RUBRIK INC.	28,285	$2	0.0%	$61.22	+40.4%	CL A	781154109
PFLD	ETF SER SOLUTIONS	118,000	$2	0.0%	$0.02	—	AAM LW DUR PFD	26922A198
IETC	ISHARES U S ETF TR	22,796	$2	0.0%	$12.92	—	U.S. TECH INDEPD	46431W648
—	PIMCO CORPORATE & INCM STRG	173,596	$2	0.0%	$11.39	—	COM	72200U100
OTTR	OTTER TAIL CORP	28,291	$2	0.0%	$60.17	+32.6%	COM	689648103
SW	SMURFIT WESTROCK PLC	54,393	$2	0.0%	$43.92	+2.5%	SHS	G8267P108
HEDJ	WISDOMTREE TR	45,956	$2	0.0%	$25.26	—	EUROPE HEDGED EQ	97717X701
SU	SUNCOR ENERGY INC NEW	55,368	$2	0.0%	$35.75	+12.2%	COM	867224107
RFG	INVESCO EXCHANGE TRADED FD T	45,413	$2	0.0%	$29.83	—	S&P MDCP400 PR	46137V217
JEF	JEFFERIES FINL GROUP INC	35,266	$2	0.0%	$30.70	+95.1%	COM	47233W109
SIL	GLOBAL X FDS	32,180	$2	0.0%	$17.13	—	GLOBAL X SILVER	37954Y848
NDEC	INNOVATOR ETFS TRUST	85,118	$2	0.0%	$0.02	—	GROWTH 100 PWR B	45784N841
WULF	TERAWULF INC	200,484	$2	0.0%	$4.57	+67.3%	COM	88080T104
JSCP	J P MORGAN EXCHANGE TRADED F	48,103	$2	0.0%	$5.90	—	SHORT DURA CORE	46641Q274
KSEP	INNOVATOR ETFS TRUST	83,445	$2	0.0%	$0.03	—	US SMALL CAP POW	45784N304
CATH	GLOBAL X FDS	28,193	$2	0.0%	$30.53	—	S&P 500 CATHOLIC	37954Y889
—	ALLIANCEBERNSTEIN NATL MUN I	210,281	$2	0.0%	$13.30	—	COM	01864U106
ZOCT	INNOVATOR ETFS TRUST	85,836	$2	0.0%	$0.03	—	EQUITY DEFIN 1YR	45784N700
—	BLACKROCK MUNIYILD QULT FD I	195,741	$2	0.0%	$2.35	—	COM	09254F100
RACE	FERRARI N V	4,698	$2	0.0%	$304.44	+57.4%	COM	N3167Y103
PSL	INVESCO EXCHANGE TRADED FD T	20,729	$2	0.0%	$71.06	—	DORSEY WRGT CSMR	46137V886
NSEP	INNOVATOR ETFS TRUST	79,425	$2	0.0%	$0.03	—	GROWTH 100 POWER	45784N205
ARWR	ARROWHEAD PHARMACEUTICALS IN	65,999	$2	0.0%	$23.44	-6.2%	COM	04280A100
WGMI	VALKYRIE ETF TRUST II	51,155	$2	0.0%	$0.02	—	COINSHARES BITCN	91917A207
ISCB	ISHARES TR	35,673	$2	0.0%	$48.07	—	MRGSTR SM CP ETF	464288505
SOXL	DIREXION SHS ETF TR	64,915	$2	0.0%	$6.24	—	DLY SCOND 3XBU	25459W458
CBSH	COMMERCE BANCSHARES INC	37,815	$2	0.0%	$51.48	+13.2%	COM	200525103
EWX	SPDR INDEX SHS FDS	33,540	$2	0.0%	$0.06	—	S&P EMKTSC ETF	78463X756
HALO	HALOZYME THERAPEUTICS INC	30,768	$2	0.0%	$45.46	+46.1%	COM	40637H109
LEU	CENTRUS ENERGY CORP	7,277	$2	0.0%	$77.16	+186.7%	CL A	15643U104
TER	TERADYNE INC	16,338	$2	0.0%	$79.58	+37.1%	COM	880770102
FXE	INVESCO CURRENCYSHARES EURO	20,703	$2	0.0%	$10.60	—	EURO SHS	46138K103
CCEP	COCA-COLA EUROPACIFIC PARTNE	24,707	$2	0.0%	$43.05	+112.1%	SHS	G25839104
EVLN	MORGAN STANLEY ETF TRUST	44,925	$2	0.0%	$0.05	—	EATON VANCE FLTG	61774R833
SBAC	SBA COMMUNICATIONS CORP NEW	11,516	$2	0.0%	$248.30	-13.5%	CL A	78410G104
BUFT	FIRST TR EXCHNG TRADED FD VI	92,163	$2	0.0%	$7.72	—	VEST BUFFERED	33740U760
FEPI	ETF OPPORTUNITIES TRUST	47,506	$2	0.0%	$0.05	—	REX FANG & INNOV	26923N744
TRMB	TRIMBLE INC	27,244	$2	0.0%	$61.31	+33.1%	COM	896239100
KDEC	INNOVATOR ETFS TRUST	87,235	$2	0.0%	$0.02	—	US SMALL CAP PWR	45784N833
FNV	FRANCO NEV CORP	9,946	$2	0.0%	$97.03	+85.7%	COM	351858105
DFSI	DIMENSIONAL ETF TRUST	54,087	$2	0.0%	$0.03	—	INTERNATIONAL	25434V690
QMMY	FIRST TR EXCHNG TRADED FD VI	90,358	$2	0.0%	$0.02	—	VEST NASDAQ 100	33740F268
STRL	STERLING INFRASTRUCTURE INC	6,509	$2	0.0%	$142.53	+99.2%	COM	859241101
EZU	ISHARES INC	35,641	$2	0.0%	$4.12	—	MSCI EURZONE ETF	464286608
SYM	SYMBOTIC INC	40,675	$2	0.0%	$35.52	+42.3%	CLASS A COM	87151X101
OSK	OSHKOSH CORP	16,890	$2	0.0%	$89.38	+47.1%	COM	688239201
MAS	MASCO CORP	31,129	$2	0.0%	$53.74	+30.1%	COM	574599106
RAAX	VANECK ETF TRUST	63,428	$2	0.0%	$0.03	—	REAL ASSETS ETF	92189F130
ZION	ZIONS BANCORPORATION N A	38,614	$2	0.0%	$41.29	+34.8%	COM	989701107
CBRE	CBRE GROUP INC	13,845	$2	0.0%	$86.44	+79.0%	CL A	12504L109
—	ADVENT CONV & INCOME FD	170,508	$2	0.0%	$9.28	—	COM	00764C109
DFCA	DIMENSIONAL ETF TRUST	43,704	$2	0.0%	$0.05	—	CALIF MUN BD ETF	25434V633
DDTS	INNOVATOR ETFS TRUST	104,076	$2	0.0%	$0.02	—	EQUITY DUAL DIRC	45784N478
OC	OWENS CORNING NEW	15,380	$2	0.0%	$151.72	-3.3%	COM	690742101
HRB	BLOCK H & R INC	43,033	$2	0.0%	$43.01	+21.0%	COM	093671105
ACVF	ETF OPPORTUNITIES TRUST	43,995	$2	0.0%	$19.38	—	AMERICAN CONSER	26923N108
FNY	FIRST TR EXCHANGE-TRADED ALP	23,661	$2	0.0%	$23.32	—	MID CP GR ALPH	33737M102
FNDB	SCHWAB STRATEGIC TR	84,182	$2	0.0%	$6.33	—	FUNDAMENTAL US B	808524789
VRSN	VERISIGN INC	7,753	$2	0.0%	$246.51	+12.8%	COM	92343E102
AX	AXOS FINANCIAL INC	25,562	$2	0.0%	$62.19	+40.1%	COM	05465C100
AMX	AMERICA MOVIL SAB DE CV	102,846	$2	0.0%	$0.02	—	SPON ADS RP CL B	02390A101
KXI	ISHARES TR	33,546	$2	0.0%	$52.18	—	GLB CNSM STP ETF	464288737
BNL	BROADSTONE NET LEASE INC	119,676	$2	0.0%	$14.58	—	COM	11135E203
KLIC	KULICKE & SOFFA INDS INC	52,547	$2	0.0%	$33.51	+9.6%	COM	501242101
DECK	DECKERS OUTDOOR CORP	21,067	$2	0.0%	$129.15	-15.6%	COM	243537107
FPXI	FIRST TR EXCHANGE TRADED FD	35,605	$2	0.0%	$38.87	—	INTL EQUITY OPP	33734X853
CAIE	CALAMOS ETF TR	77,631	$2	0.0%	$0.03	—	AUTOCALLABLE INC	12811T571
GSST	GOLDMAN SACHS ETF TR	41,924	$2	0.0%	$0.05	—	ULTRA SHORT BOND	381430230
BIPC	BROOKFIELD INFRASTRUCTURE CO	51,580	$2	0.0%	$40.13	-0.6%	COM SUB VTG A	11276H106
TMDX	TRANSMEDICS GROUP INC	18,904	$2	0.0%	$95.57	+22.5%	COM	89377M109
—	CORNERSTONE STRATEGIC INVEST	256,154	$2	0.0%	$5.69	—	COM	21924B302
DMXF	ISHARES TR	27,984	$2	0.0%	$24.95	—	ESG EAFE ETF	46436E759
QQXT	FIRST TR EXCHANGE-TRADED FD	21,403	$2	0.0%	$20.08	—	NASDAQ 100 EX	33733E401
AWR	AMER STATES WTR CO	28,872	$2	0.0%	$54.05	+36.3%	COM	029899101
IVLU	ISHARES TR	59,644	$2	0.0%	$4.12	—	MSCI INTL VLU FT	46435G409
IHE	ISHARES TR	29,134	$2	0.0%	$41.80	—	U.S. PHARMA ETF	464288836
FICS	FIRST TR EXCHANGE TRADED FD	55,379	$2	0.0%	$0.03	—	INTL DEV STRNGTH	33738R662
FDTX	FIDELITY COVINGTON TRUST	52,014	$2	0.0%	$0.03	—	DISRUPTIVE TECH	316092139
SPTL	SPDR SERIES TRUST	78,309	$2	0.0%	$1.29	—	PORTFOLIO LN TSR	78464A664
EQIN	COLUMBIA ETF TR I	45,204	$2	0.0%	$0.05	—	US EQUITY INCOME	19761L854
SPBO	SPDR SERIES TRUST	70,687	$2	0.0%	$0.03	—	PORTFOLIO CRPORT	78464A144
JPSE	J P MORGAN EXCHANGE TRADED F	42,022	$2	0.0%	$18.10	—	DIVERSFD EQT ETF	46641Q845
RODM	LATTICE STRATEGIES TR	58,928	$2	0.0%	$24.57	—	HARTFORD MLT ETF	518416102
UJUN	INNOVATOR ETFS TRUST	56,856	$2	0.0%	$6.87	—	US EQT ULTRA BF	45782C730
AGI	ALAMOS GOLD INC NEW	59,753	$2	0.0%	$14.76	+93.6%	COM CL A	011532108
FULT	FULTON FINL CORP PA	111,379	$2	0.0%	$13.45	+38.0%	COM	360271100
AN	AUTONATION INC	9,442	$2	0.0%	$64.86	+225.0%	COM	05329W102
ARKB	ARK 21SHARES BITCOIN ETF	54,335	$2	0.0%	$0.05	—	SHS BEN INT	040919102
EJUL	INNOVATOR ETFS TRUST	71,285	$2	0.0%	$1.34	—	EMRGNG MKT JULY	45782C714
WABC	WESTAMERICA BANCORPORATION	41,240	$2	0.0%	$46.77	+3.5%	COM	957090103
AJAN	INNOVATOR ETFS TRUST	74,772	$2	0.0%	$0.02	—	EQUITY DEFI 2026	45783Y418
XBOC	INNOVATOR ETFS TRUST	62,616	$2	0.0%	$0.03	—	US EQTY ACCELRT9	45783Y848
—	BLACKROCK MUNIYIELD QUALITY	185,093	$2	0.0%	$1.50	—	COM	09254E103
EELV	INVESCO EXCH TRADED FD TR II	76,958	$2	0.0%	$11.32	—	S&P EMRNG MKTS	46138E297
CSWC	CAPITAL SOUTHWEST CORP	93,701	$2	0.0%	$16.72	+28.0%	COM	140501107
—	KAYNE ANDERSON ENERGY INFRST	164,891	$2	0.0%	$4.53	—	COM	486606106
ETH	GRAYSCALE ETHEREUM MINI TR E	51,993	$2	0.0%	$0.03	—	SHS NEW	38964R203
SIXF	AIM ETF PRODUCTS TRUST	65,365	$2	0.0%	$0.03	—	ALLIANZIM U S LA	00888H679
SERV	SERVE ROBOTICS INC	173,499	$2	0.0%	$10.93	+0.3%	COM	81758H106
SGDM	SPROTT ETF TRUST	32,503	$2	0.0%	$23.17	—	GOLD MINERS ETF	85210B102
NBIX	NEUROCRINE BIOSCIENCES INC	14,323	$2	0.0%	$106.60	+27.1%	COM	64125C109
RGLD	ROYAL GOLD INC	10,027	$2	0.0%	$129.83	+33.2%	COM	780287108
SOBO	SOUTH BOW CORP	71,037	$2	0.0%	$23.87	+13.9%	COM	83671M105
CHRW	C H ROBINSON WORLDWIDE INC	15,180	$2	0.0%	$81.32	+43.2%	COM NEW	12541W209
TEX	TEREX CORP NEW	39,189	$2	0.0%	$43.79	+16.3%	COM	880779103
COLB	COLUMBIA BKG SYS INC	78,066	$2	0.0%	$23.02	+8.0%	COM	197236102
MOO	VANECK ETF TRUST	27,288	$2	0.0%	$84.28	—	AGRIBUSINESS ETF	92189F700
REXR	REXFORD INDL RLTY INC	48,756	$2	0.0%	$25.49	—	COM	76169C100
OUSM	ALPS ETF TR	44,716	$2	0.0%	$7.54	—	OSHARES US SMLCP	00162Q395
RSPA	INVESCO ACTIVELY MANAGED EXC	39,220	$2	0.0%	$0.05	—	S&P 500 EQUAL WE	46090A697
QQQJ	INVESCO EXCH TRADED FD TR II	55,960	$2	0.0%	$23.58	—	NASDAQNXTGEN100	46138G631
ENTG	ENTEGRIS INC	21,665	$2	0.0%	$60.06	+41.4%	COM	29362U104
HFSI	HARTFORD FDS EXCHANGE TRADED	56,338	$2	0.0%	$0.03	—	STRATEGIC INCOME	41653L875
VRSK	VERISK ANALYTICS INC	7,957	$2	0.0%	$158.79	+72.3%	COM	92345Y106
EPAM	EPAM SYS INC	13,241	$2	0.0%	$185.32	-11.4%	COM	29414B104
DECT	AIM ETF PRODUCTS TRUST	56,271	$2	0.0%	$0.03	—	US LRGCP B10 DEC	00888H836
EWY	ISHARES INC	24,882	$2	0.0%	$11.50	—	MSCI STH KOR ETF	464286772
LFUS	LITTELFUSE INC	7,685	$2	0.0%	$208.29	+20.2%	COM	537008104
NUBD	NUSHARES ETF TR	88,654	$2	0.0%	$9.24	—	NUVEEN ESG US	67092P870
LUNR	INTUITIVE MACHINES INC	189,159	$2	0.0%	$10.17	-0.3%	CLASS A COM	46125A100
SPAB	SPDR SERIES TRUST	76,954	$2	0.0%	$7.46	—	PORTFOLIO AGRGTE	78464A649
MNA	NEW YORK LIFE INVESTMENTS ET	55,400	$2	0.0%	$30.65	—	NYLI MERGER ARBI	45409B800
VSDM	VANGUARD MUN BD FDS	25,921	$2	0.0%	$0.08	—	SHORT TAX EXEMPT	922907696
ARLP	ALLIANCE RESOURCE PARTNERS L	78,506	$2	0.0%	$1.99	—	UT LTD PART	01877R108
—	NUVEEN NASDAQ 100 DYNAMIC OV	72,024	$2	0.0%	$22.30	—	COM SHS	670699107
FDG	AMERICAN CENTY ETF TR	16,397	$2	0.0%	$49.23	—	FOCUSED DYNAMIC	025072810
UITB	VICTORY PORTFOLIOS II	41,472	$2	0.0%	$0.05	—	CORE INTERMEDIAT	92647N527
RGTI	RIGETTI COMPUTING INC	66,114	$2	0.0%	$5.12	+242.3%	COMMON STOCK	76655K103
OBIL	RBB FD INC	38,918	$2	0.0%	$0.05	—	US TREASRY 12 MT	74933W478
ON	ON SEMICONDUCTOR CORP	39,610	$2	0.0%	$57.19	-8.0%	COM	682189105
EDV	VANGUARD WORLD FD	28,512	$2	0.0%	$13.64	—	EXTENDED DUR	921910709
BSJT	INVESCO EXCH TRD SLF IDX FD	90,429	$2	0.0%	$0.02	—	BULETSHS 2029 HG	46138J395
QTAP	INNOVATOR ETFS TRUST	44,584	$2	0.0%	$0.04	—	GROWTH ACCELE	45783Y509
UDR	UDR INC	52,311	$2	0.0%	$32.29	+19.2%	COM	902653104
HYDB	ISHARES TR	40,709	$2	0.0%	$0.24	—	HIGH YLD SYSTM B	46435G250
AER	AERCAP HOLDINGS NV	16,058	$2	0.0%	$84.42	+38.1%	SHS	N00985106
CGUI	CAPITAL GRP FIXED INCM ETF T	76,671	$2	0.0%	$0.03	—	ULTRA SHORT INCO	14020Y888
GBUG	SPROTT FDS TR	51,734	$2	0.0%	$0.04	—	ACTIVE GOLD & SI	85208P865
GNL	GLOBAL NET LEASE INC	238,396	$2	0.0%	$9.13	—	COM NEW	379378201
GII	SPDR INDEX SHS FDS	27,834	$2	0.0%	$0.05	—	S&P GBLINF ETF	78463X855
ARKG	ARK ETF TR	69,717	$2	0.0%	$65.42	—	GENOMIC REV ETF	00214Q302
VLTO	VERALTO CORP	18,143	$2	0.0%	$75.07	+40.2%	COM SHS	92338C103
SWKS	SKYWORKS SOLUTIONS INC	25,075	$2	0.0%	$93.73	-21.9%	COM	83088M102
KNSL	KINSALE CAP GROUP INC	4,534	$2	0.0%	$299.34	+51.3%	COM	49714P108
ROM	PROSHARES TR	20,813	$2	0.0%	$55.31	—	PSHS ULTRA TECH	74347R693
BCE	BCE INC	82,273	$2	0.0%	$33.79	-30.4%	COM NEW	05534B760
—	ABRDN TOTAL DYNAMIC DIVIDEND	203,000	$2	0.0%	$7.37	—	COM SH BEN INT	00326L100
DFIP	DIMENSIONAL ETF TRUST	45,433	$2	0.0%	$9.16	—	INFLATION PROTE	25434V856
STE	STERIS PLC	7,748	$2	0.0%	$205.58	+16.2%	SHS USD	G8473T100
SIRI	SIRIUSXM HOLDINGS INC	82,294	$2	0.0%	$30.30	-23.7%	COMMON STOCK	829933100
AUB	ATLANTIC UN BANKSHARES CORP	54,207	$2	0.0%	$27.81	+19.4%	COM	04911A107
IVVW	ISHARES TR	40,975	$2	0.0%	$0.05	—	S&P 500 BUYWRITE	46438G711
—	ISHARES TR	82,145	$2	0.0%	$5.01	—	IBONDS 25 TRM HG	46435U168
PINS	PINTEREST INC	59,243	$2	0.0%	$47.52	-23.7%	CL A	72352L106
SCHP	SCHWAB STRATEGIC TR	70,604	$2	0.0%	$22.02	—	US TIPS ETF	808524870
SEZL	SEZZLE INC	23,916	$2	0.0%	$45.15	+154.3%	COM	78435P105
AVRE	AMERICAN CENTY ETF TR	42,736	$2	0.0%	$0.04	—	REAL ESTATE ETF	025072356
RL	RALPH LAUREN CORP	6,058	$2	0.0%	$215.87	+37.3%	CL A	751212101
XMYDX	BLACKROCK MUNIYIELD FD INC	179,801	$2	0.0%	$1.31	—	COM	09253W104
TLN	TALEN ENERGY CORP	4,463	$2	0.0%	$222.52	+62.4%	COM	87422Q109
ONEY	SPDR SERIES TRUST	16,752	$2	0.0%	$57.42	—	RUSSELL YIELD	78468R770
KNTK	KINETIK HOLDINGS INC	44,350	$2	0.0%	$34.42	+22.8%	COM NEW CL A	02215L209
PBR	PETROLEO BRASILEIRO SA PETRO	149,582	$2	0.0%	$1.19	—	SPONSORED ADR	71654V408
STAG	STAG INDL INC	53,665	$2	0.0%	$27.13	—	COM	85254J102
RSPG	INVESCO EXCHANGE TRADED FD T	23,740	$2	0.0%	$14.82	—	S&P500 EQL ENR	46137V365
TAN	INVESCO EXCH TRADED FD TR II	43,153	$2	0.0%	$29.46	—	SOLAR ETF	46138G706
NTAP	NETAPP INC	15,890	$2	0.0%	$58.39	+89.7%	COM	64110D104
HODL	VANECK BITCOIN ETF	58,096	$2	0.0%	$0.04	—	SH BEN INT	92189K105
AFMC	FIRST TR EXCHNG TRADED FD VI	54,804	$2	0.0%	$0.03	—	ACTV FCTR MDCP	33740F813
BXSL	BLACKSTONE SECD LENDING FD	72,079	$2	0.0%	$24.83	+14.2%	COMMON STOCK	09261X102
IVZ	INVESCO LTD	81,877	$2	0.0%	$15.19	+34.9%	SHS	G491BT108
TXRH	TEXAS ROADHOUSE INC	11,296	$2	0.0%	$115.58	+51.5%	COM	882681109
RSPU	INVESCO EXCHANGE TRADED FD T	24,476	$2	0.0%	$31.13	—	S&P500 EQL UTL	46137V274
CF	CF INDS HLDGS INC	20,846	$2	0.0%	$80.26	+10.1%	COM	125269100
HLN	HALEON PLC	208,315	$2	0.0%	$6.09	—	SPON ADS	405552100
JANH	INNOVATOR ETFS TRUST	75,409	$2	0.0%	$0.02	—	INNOV PRM INC 20	45783Y657
SAUG	FIRST TR EXCHNG TRADED FD VI	74,580	$2	0.0%	$0.02	—	FT VEST U.S	33740F417
ZAPR	INNOVATOR ETFS TRUST	73,350	$2	0.0%	$0.03	—	EQUITY DEFINED P	45784N726
DXCM	DEXCOM INC	27,708	$2	0.0%	$98.00	-19.3%	COM	252131107
INCY	INCYTE CORP	21,960	$2	0.0%	$70.81	+11.6%	COM	45337C102
FXI	ISHARES TR	45,242	$2	0.0%	$0.16	—	CHINA LG-CAP ETF	464287184
GVI	ISHARES TR	17,301	$2	0.0%	$61.96	—	INTRM GOV CR ETF	464288612
PCMM	BONDBLOXX ETF TRUST	36,615	$2	0.0%	$0.05	—	BONDBLOXX PRIVAT	09789C671
PHYL	PGIM ETF TR	51,738	$2	0.0%	$0.04	—	ACTV HY BD ETF	69344A206
VNQI	VANGUARD INTL EQUITY INDEX F	38,735	$2	0.0%	$7.45	—	GLB EX US ETF	922042676
VALE	VALE S A	170,194	$2	0.0%	$2.79	—	SPONSORED ADS	91912E105
HOLA	J P MORGAN EXCHANGE TRADED F	35,772	$2	0.0%	$0.05	—	INTL HDGD EQT LA	46654Q591
IDCC	INTERDIGITAL INC	5,327	$2	0.0%	$105.26	+158.1%	COM	45867G101
SPMB	SPDR SERIES TRUST	81,900	$2	0.0%	$0.02	—	PORT MTG BK ETF	78464A383
DWLD	DAVIS FUNDAMENTAL ETF TR	40,644	$2	0.0%	$19.15	—	SELECT WRLD WI	23908L306
MFSG	MFS ACTIVE EXCHANGE TRADED F	65,243	$2	0.0%	$0.02	—	GROWTH ETF	55286W207
BBIN	J P MORGAN EXCHANGE TRADED F	26,089	$2	0.0%	$0.06	—	BETABUILDERS I	46641Q373
THG	HANOVER INS GROUP INC	10,071	$2	0.0%	$105.24	+61.4%	COM	410867105
GUNR	FLEXSHARES TR	41,763	$2	0.0%	$31.24	—	MORNSTAR UPSTR	33939L407
FDT	FIRST TR EXCH TRD ALPHDX FD	24,222	$2	0.0%	$54.12	—	DEV MRK EX US	33737J174
DDWM	WISDOMTREE TR	43,670	$2	0.0%	$4.18	—	DYNAMIC INTL EQT	97717X263
CBRL	CRACKER BARREL OLD CTRY STOR	41,316	$2	0.0%	$59.78	-4.6%	COM	22410J106
—	TRI CONTL CORP	53,457	$2	0.0%	$17.32	—	COM	895436103
WYNN	WYNN RESORTS LTD	14,176	$2	0.0%	$93.42	+23.2%	COM	983134107
IQDF	FLEXSHARES TR	63,691	$2	0.0%	$6.94	—	INTL QLTDV IDX	33939L837
MKC/V	MCCORMICK & CO INC	27,190	$2	0.0%	$64.96	+6.3%	COM VTG	579780107
CM	CANADIAN IMPERIAL BANK OF CO	22,690	$2	0.0%	$45.36	+65.9%	COM	136069101
FIBK	FIRST INTST BANCSYSTEM INC	56,806	$2	0.0%	$27.66	+8.8%	COM	32055Y201
—	INVESCO VALUE MUN INCOME TR	144,250	$2	0.0%	$8.78	—	COM	46132P108
SKT	TANGER INC	53,320	$2	0.0%	$7.17	—	COM	875465106
TOPT	ISHARES TR	59,179	$2	0.0%	$0.03	—	TOP 20 U S STOCK	46438G570
CSGP	COSTAR GROUP INC	21,361	$2	0.0%	$79.32	+11.4%	COM	22160N109
PSC	PRINCIPAL EXCHANGE TRADED FD	31,607	$2	0.0%	$0.05	—	PRIN U S SMALL	74255Y607
JEMA	J P MORGAN EXCHANGE TRADED F	37,876	$2	0.0%	$0.04	—	ACTIVEBLDRS EMER	46641Q266
NAT	NORDIC AMERICAN TANKERS LIMI	572,860	$2	0.0%	$3.31	-10.9%	COM	G65773106
FTXL	FIRST TR EXCHANGE TRADED FD	16,047	$2	0.0%	$3.06	—	NASDQ SEMCNDTR	33738R811
—	NUVEEN NEW JERSEY QULT MUN F	144,319	$2	0.0%	$7.71	—	COM	67069Y102
EMBJ	EMBRAER S.A.	29,614	$2	0.0%	$0.04	—	SPONSORED ADS	29082A107
FOXA	FOX CORP	28,304	$2	0.0%	$46.45	+24.2%	CL A COM	35137L105
XJH	ISHARES TR	40,706	$2	0.0%	$0.04	—	ESG SELECT SCRE	46436E551
VTRS	VIATRIS INC	180,192	$2	0.0%	$11.59	-17.5%	COM	92556V106
EMLC	VANECK ETF TRUST	69,939	$2	0.0%	$0.75	—	JP MRGAN EM LOC	92189H300
—	BLACKROCK CORE BD TR	179,100	$2	0.0%	$3.94	—	SHS BEN INT	09249E101
FXY	INVESCO CURRENCYSHARES JAPAN	28,530	$2	0.0%	$5.25	—	JAPANESE YEN	46138W107
TRIN	TRINITY CAP INC	114,523	$2	0.0%	$10.82	+31.0%	COM	896442308
ZECP	ZACKS TRUST	52,673	$2	0.0%	$0.03	—	EARNGS CONSTANT	98888G105
KRYS	KRYSTAL BIOTECH INC	10,006	$2	0.0%	$115.78	+29.3%	COM	501147102
VGUS	VANGUARD INSTL INDEX FD	23,341	$2	0.0%	$0.08	—	ULTRA-SHORT TREA	922040852
IBMQ	ISHARES TR	68,631	$2	0.0%	$2.96	—	IBONDS DEC 28	46435U325
DBO	INVESCO DB MULTI-SECTOR COMM	130,608	$2	0.0%	$14.48	—	OIL FD	46140H403
DBC	INVESCO DB COMMDY INDX TRCK	77,931	$2	0.0%	$3.84	—	UNIT	46138B103
DFEV	DIMENSIONAL ETF TRUST	54,969	$2	0.0%	$0.03	—	EMERGING MKTS VA	25434V740
FTXN	FIRST TR EXCHANGE TRADED FD	61,591	$2	0.0%	$5.47	—	NASDQ OIL GAS	33738R845
FDD	FIRST TR EXCHANGE-TRADED FD	108,464	$2	0.0%	$3.20	—	COMMON SHS	33735T109
APRJ	INNOVATOR ETFS TRUST	71,003	$2	0.0%	$0.02	—	PREM INCM 30 BAR	45783Y616
MEDP	MEDPACE HLDGS INC	3,403	$2	0.0%	$305.13	+43.1%	COM	58506Q109
CRPT	FIRST TR EXCHNG TRADED FD VI	78,549	$2	0.0%	$4.98	—	SKYBRIDGE CRYPTO	33740F540
BGRN	ISHARES TR	36,343	$2	0.0%	$28.54	—	USD GRN BOND ETF	46435U440
PSN	PARSONS CORP DEL	21,087	$2	0.0%	$47.38	+63.3%	COM	70202L102
AVIV	AMERICAN CENTY ETF TR	25,925	$2	0.0%	$0.05	—	INTERNATIONAL LR	025072364
PBE	INVESCO EXCHANGE TRADED FD T	25,002	$2	0.0%	$19.11	—	BIOTECHNOLOGY	46137V787
SLG	SL GREEN RLTY CORP	29,209	$2	0.0%	$12.90	—	COM	78440X887
RIOT	RIOT PLATFORMS INC	91,674	$2	0.0%	$16.15	-14.2%	COM	767292105
WCN	WASTE CONNECTIONS INC	9,909	$2	0.0%	$94.66	+92.1%	COM	94106B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,296	$2	0.0%	$83.78	-19.0%	COM	459506101
BXMT	BLACKSTONE MTG TR INC	94,530	$2	0.0%	$27.32	—	COM CL A	09257W100
ROBT	FIRST TR EXCHANGE TRADED FD	32,880	$2	0.0%	$14.93	—	NASDQ ARTFCIAL	33738R720
VMI	VALMONT INDS INC	4,474	$2	0.0%	$236.44	+53.8%	COM	920253101
POR	PORTLAND GEN ELEC CO	39,400	$2	0.0%	$38.58	+6.4%	COM NEW	736508847
MSA	MSA SAFETY INC	10,068	$2	0.0%	$128.51	+34.5%	COM	553498106
EMC	GLOBAL X FDS	55,446	$2	0.0%	$0.03	—	EMERGING MKT GRT	37960A644
HSBC	HSBC HLDGS PLC	24,290	$2	0.0%	$19.98	—	SPON ADR NEW	404280406
RXI	ISHARES TR	8,316	$2	0.0%	$114.90	—	GLB CNS DISC ETF	464288745
CORT	CORCEPT THERAPEUTICS INC	20,675	$2	0.0%	$36.75	+96.9%	COM	218352102
DJD	INVESCO EXCHANGE TRADED FD T	31,104	$2	0.0%	$30.37	—	DJ INDL AVG DV	46137V605
QTR	GLOBAL X FDS	48,286	$2	0.0%	$0.03	—	NASDAQ 100 TAI	37960A404
FAB	FIRST TR EXCHANGE-TRADED ALP	19,627	$2	0.0%	$40.98	—	SHS ISSUED FRST	33733C108
BCPC	BALCHEM CORP	11,391	$2	0.0%	$104.09	+50.5%	COM	057665200
SPXC	SPX TECHNOLOGIES INC	9,149	$2	0.0%	$0.16	—	COM	78473E103
TRFM	ETF SER SOLUTIONS	35,276	$2	0.0%	$0.04	—	AAM TRANSFORMERS	26922B683
ALLY	ALLY FINL INC	43,574	$2	0.0%	$28.85	+36.5%	COM	02005N100
BILZ	PIMCO ETF TR	16,864	$2	0.0%	$0.10	—	ULTRA SHORT GOVT	72201R577
WTW	WILLIS TOWERS WATSON PLC LTD	4,934	$2	0.0%	$235.90	+36.5%	SHS	G96629103
HEGD	LISTED FDS TR	68,379	$2	0.0%	$6.33	—	SWAN HEDGED EQTY	53656F599
GBDC	GOLUB CAP BDC INC	124,102	$2	0.0%	$10.67	+31.3%	COM	38173M102
—	BLACKROCK TAX MUNICPAL BD TR	102,183	$2	0.0%	$17.78	—	SHS	09248X100
MLN	VANECK ETF TRUST	96,474	$2	0.0%	$2.52	—	LONG MUNI ETF	92189F536
XPO	XPO INC	13,038	$2	0.0%	$32.28	+302.1%	COM	983793100
JBLU	JETBLUE AWYS CORP	342,389	$2	0.0%	$9.40	-48.9%	COM	477143101
FYT	FIRST TR EXCHANGE-TRADED ALP	30,109	$2	0.0%	$7.50	—	SML CAP VAL ALPH	33737M409
PSEC	PROSPECT CAP CORP	610,515	$2	0.0%	$3.24	-16.2%	COM	74348T102
BBH	VANECK ETF TRUST	10,129	$2	0.0%	$83.80	—	BIOTECH ETF	92189F726
EBC	EASTERN BANKSHARES INC	92,292	$2	0.0%	$14.53	+12.2%	COM	27627N105
ALLE	ALLEGION PLC	9,425	$2	0.0%	$105.50	+56.5%	ORD SHS	G0176J109
BBUS	J P MORGAN EXCHANGE TRADED F	13,804	$2	0.0%	$15.06	—	BETABUILDRS US	46641Q399
BIP	BROOKFIELD INFRAST PARTNERS	50,560	$2	0.0%	$40.06	—	LP INT UNIT	G16252101
KRG	KITE RLTY GROUP TR	74,550	$2	0.0%	$19.70	—	COM NEW	49803T300
PMBS	PIMCO ETF TR	33,445	$2	0.0%	$0.05	—	MTG BKD SECS ACT	72201R569
PSDM	PGIM ETF TR	32,164	$2	0.0%	$0.05	—	PGIM SHORT DURAT	69344A842
—	JOHN HANCOCK DIVERSIFIED INC	155,685	$2	0.0%	$11.69	—	COM	47804L102
QARP	DBX ETF TR	29,061	$2	0.0%	$0.05	—	XTRCKR RUSL 1000	233051242
MMIN	NEW YORK LIFE INVTS ACTIVE E	69,590	$2	0.0%	$17.87	—	NYLI MACKAY MUNI	45409F843
—	CORNERSTONE TOTAL RETURN FD	205,433	$2	0.0%	$8.28	—	COM	21924U300
SPHB	INVESCO EXCH TRADED FD TR II	15,026	$2	0.0%	$21.52	—	S&P 500 HB ETF	46138E370
CPSL	CALAMOS ETF TR	61,413	$2	0.0%	$0.03	—	LADDERED S&P 500	12811T738
SCI	SERVICE CORP INTL	19,819	$2	0.0%	$50.74	+57.3%	COM	817565104
PSKY	PARAMOUNT SKYDANCE CORP	87,106	$2	0.0%	$14.51	0.0%	COM CL B	69932A204
EUSB	ISHARES TR	37,359	$2	0.0%	$23.23	—	ESG ADV TTL USD	46436E619
FFIV	F5 INC	5,071	$2	0.0%	$185.03	+69.2%	COM	315616102
DVA	DAVITA INC	12,337	$2	0.0%	$88.47	+55.2%	COM	23918K108
ROKU	ROKU INC	16,337	$2	0.0%	$93.75	-1.6%	COM CL A	77543R102
CGIB	CAPITAL GRP FIXED INCM ETF T	64,399	$2	0.0%	$0.03	—	INTERNATIONAL BD	14020Y706
CMBS	ISHARES TR	33,326	$2	0.0%	$37.34	—	CMBS ETF	46429B366
JHCB	JOHN HANCOCK EXCHANGE TRADED	75,298	$2	0.0%	$0.02	—	CORPORATE BD	47804J818
LEA	LEAR CORP	16,238	$2	0.0%	$94.26	+8.9%	COM NEW	521865204
CCEF	CALAMOS ETF TR	56,126	$2	0.0%	$0.03	—	CEF INCOME & ARB	12811T407
PR	PERMIAN RESOURCES CORP	127,412	$2	0.0%	$13.62	+0.6%	CLASS A COM	71424F105
QCAP	FIRST TR EXCHNG TRADED FD VI	69,882	$2	0.0%	$0.02	—	FT VEST NASDAQ 1	33740F284
NVBT	AIM ETF PRODUCTS TRUST	45,064	$2	0.0%	$0.03	—	US LRGCP B10 NOV	00888H851
CROX	CROCS INC	19,486	$2	0.0%	$97.33	-6.2%	COM	227046109
FWONK	LIBERTY MEDIA CORP DEL	15,590	$2	0.0%	$0.09	—	COM LBTY ONE S C	531229755
PNQI	INVESCO EXCHANGE TRADED FD T	29,134	$2	0.0%	$26.04	—	NASDAQ INTERNT	46137V530
KBWB	INVESCO EXCH TRADED FD TR II	20,801	$2	0.0%	$20.58	—	KBW BK ETF	46138E628
ENPH	ENPHASE ENERGY INC	45,960	$2	0.0%	$132.21	-71.9%	COM	29355A107
EXLS	EXLSERVICE HOLDINGS INC	36,888	$2	0.0%	$43.35	-0.1%	COM	302081104
ZMAY	INNOVATOR ETFS TRUST	64,637	$2	0.0%	$0.02	—	EQUITY DEFINED P	45784N650
FLRT	PACER FDS TR	34,185	$2	0.0%	$6.06	—	ARISTOTLE PACIFI	69374H428
IJUN	INNOVATOR ETFS TRUST	57,010	$2	0.0%	$0.03	—	INNOVATOR INTL D	45783Y285
AIT	APPLIED INDL TECHNOLOGIES IN	6,198	$2	0.0%	$138.53	+88.5%	COM	03820C105
TUA	SIMPLIFY EXCHANGE TRADED FUN	73,959	$2	0.0%	$0.02	—	SHORT TERM TREA	82889N657
SECT	NORTHERN LTS FD TR IV	25,641	$2	0.0%	$0.05	—	MAIN SECTR ROTN	66538H591
IGE	ISHARES TR	32,933	$2	0.0%	$23.91	—	NORTH AMERN NAT	464287374
VNOM	VIPER ENERGY INC	42,238	$2	0.0%	$38.10	0.0%	CL A	64361Q101
CVM	CEL-SCI CORP	175,209	$2	0.0%	$7.83	0.0%	COM NEW	150837706
NUDM	NUSHARES ETF TR	42,835	$2	0.0%	$16.86	—	NUVEEN ESG INTL	67092P805
BSCV	INVESCO EXCH TRD SLF IDX FD	96,556	$2	0.0%	$0.02	—	BULETSHS 2031 CP	46138J429
IVOG	VANGUARD ADMIRAL FDS INC	13,487	$2	0.0%	$19.35	—	MIDCP 400 GRTH	921932869
XERS	XERIS BIOPHARMA HOLDINGS INC	197,743	$2	0.0%	$2.19	+203.4%	COM	98422E103
KD	KYNDRYL HLDGS INC	53,612	$2	0.0%	$27.28	+25.9%	COMMON STOCK	50155Q100
REMX	VANECK ETF TRUST	24,417	$2	0.0%	$36.01	—	RARE EARTH AND S	92189H805
FEBM	FIRST TR EXCHNG TRADED FD VI	53,737	$2	0.0%	$0.03	—	FT VEST US EQUTY	33740U422
—	WESTERN ASSET INTER MUNI FD	203,039	$2	0.0%	$8.43	—	COM	958435109
PBJN	PGIM ROCK ETF TR	54,619	$2	0.0%	$0.03	—	S&P 500 BUFFER	69420N858
UMAY	INNOVATOR ETFS TRUST	44,629	$2	0.0%	$15.75	—	US EQT ULTRA BF	45782C292
FXN	FIRST TR EXCHANGE TRADED FD	98,150	$2	0.0%	$7.59	—	ENERGY ALPHADX	33734X127
—	BLACKROCK SCIENCE & TECHNOLO	72,183	$2	0.0%	$19.42	—	SHS BEN INT	09260K101
ALK	ALASKA AIR GROUP INC	32,089	$2	0.0%	$47.91	+16.1%	COM	011659109
JAZZ	JAZZ PHARMACEUTICALS PLC	12,118	$2	0.0%	$143.22	-16.3%	SHS USD	G50871105
—	BLACKROCK SCIENCE & TECHNOLO	38,569	$2	0.0%	$32.37	—	SHS	09258G104
CHH	CHOICE HOTELS INTL INC	14,875	$2	0.0%	$89.68	+35.4%	COM	169905106
GLXY	GALAXY DIGITAL INC.	47,001	$2	0.0%	$21.47	+25.6%	CL A	36317J209
QDEF	FLEXSHARES TR	19,871	$2	0.0%	$20.41	—	QLT DIV DEF IDX	33939L845
BRZE	BRAZE INC	55,828	$2	0.0%	$28.35	0.0%	COM CL A	10576N102
TPC	TUTOR PERINI CORP	24,218	$2	0.0%	$40.41	+37.9%	COM	901109108
CRL	CHARLES RIV LABS INTL INC	10,119	$2	0.0%	$178.03	-10.8%	COM	159864107
FXD	FIRST TR EXCHANGE TRADED FD	23,190	$2	0.0%	$9.37	—	CONSUMR DISCRE	33734X101
UTWO	RBB FD INC	32,572	$2	0.0%	$0.05	—	US TREASY 2 YR	74933W486
FEOE	RBB FUND TRUST	34,269	$2	0.0%	$0.04	—	FIRST EAGLE OVER	75526L878
PBMR	PGIM ROCK ETF TR	52,900	$2	0.0%	$0.03	—	S&P 500 BUFFER	69420N601
QQQH	NEOS ETF TRUST	29,016	$2	0.0%	$0.05	—	NASDAQ 100 HDGD	78433H576
—	PIMCO INCOME STRATEGY FD II	207,754	$2	0.0%	$6.70	—	COM	72201J104
VTWV	VANGUARD SCOTTSDALE FDS	10,103	$2	0.0%	$67.87	—	VNG RUS2000VAL	92206C649
RGEF	TIDAL TRUST III	53,542	$2	0.0%	$0.03	—	ROCKEFELLER GLOB	45259A886
LII	LENNOX INTL INC	2,964	$2	0.0%	$269.84	+115.3%	COM	526107107
FERG	FERGUSON ENTERPRISES INC	6,965	$2	0.0%	$189.11	+18.8%	COMMON STOCK NEW	31488V107
THNQ	EXCHANGE TRADED CONCEPTS TRU	24,420	$2	0.0%	$0.05	—	ROBO GLB ARTIF	301505731
TEAM	ATLASSIAN CORPORATION	9,796	$2	0.0%	$169.28	+6.9%	CL A	049468101
PBAU	PGIM ROCK ETF TR	52,944	$2	0.0%	$0.03	—	S&P 500 BUFFER	69420N817
—	ADAMS DIVERSIFIED EQUITY FD	69,583	$2	0.0%	$14.79	—	COM	006212104
TEN	TSAKOS ENERGY NAVIGATION LTD	69,852	$2	0.0%	$26.91	-22.0%	SHS	G9108L173
MEAR	ISHARES U S ETF TR	30,728	$2	0.0%	$1.13	—	SHORT MATURITY M	46431W838
—	NUVEEN MUN CR OPPORTUNITIES	142,834	$2	0.0%	$4.66	—	COM	670663103
YLD	PRINCIPAL EXCHANGE TRADED FD	79,695	$2	0.0%	$5.16	—	ACTIVE HIGH YL	74255Y102
PTMC	PACER FDS TR	43,281	$2	0.0%	$25.32	—	TRENDP US MID CP	69374H204
NTLA	INTELLIA THERAPEUTICS INC	89,639	$2	0.0%	$16.31	-24.5%	COM	45826J105
SMAY	FIRST TR EXCHNG TRADED FD VI	61,122	$2	0.0%	$0.02	—	FT VEST U.S	33740F466
—	LIBERTY ALL STAR EQUITY FD	243,790	$2	0.0%	$3.92	—	SH BEN INT	530158104
SOXQ	INVESCO EXCH TRADED FD TR II	30,853	$2	0.0%	$0.04	—	INVESCO PHLX SM	46138G615
INOD	INNODATA INC	20,041	$2	0.0%	$38.33	+31.8%	COM NEW	457642205
—	HANESBRANDS INC	234,311	$2	0.0%	$8.32	—	COM	410345102
MLPA	GLOBAL X FDS	31,845	$2	0.0%	$6.77	—	GLBL X MLP ETF	37954Y343
SEPM	FIRST TR EXCHNG TRADED FD VI	49,017	$2	0.0%	$0.03	—	FT VEST US EQUTY	33740U554
—	ALLIANCEBERNSTEIN GLOBAL HIG	137,235	$2	0.0%	$6.94	—	COM	01879R106
INQQ	EXCHANGE TRADED CONCEPTS TRU	98,256	$2	0.0%	$0.01	—	INQQ THE INDIA I	301505558
FYEE	FIDELITY GREENWOOD STREET TR	54,653	$2	0.0%	$0.03	—	YIELD ENHANCED E	31624J729
FLQS	FRANKLIN TEMPLETON ETF TR	34,801	$2	0.0%	$0.04	—	US SML CP MLTFCT	35473P876
HP	HELMERICH & PAYNE INC	69,270	$2	0.0%	$26.67	-30.9%	COM	423452101
GSG	ISHARES S&P GSCI COMMODITY-	66,515	$2	0.0%	$3.47	—	UNIT BEN INT	46428R107
CBU	COMMUNITY FINANCIAL SYSTEM I	26,030	$2	0.0%	$46.47	+22.8%	COM	203607106
EXR	EXTRA SPACE STORAGE INC	10,822	$2	0.0%	$133.18	+5.6%	COM	30225T102
SHE	SPDR SERIES TRUST	11,938	$2	0.0%	$33.64	—	SPDR MSCI USA GE	78468R747
PFS	PROVIDENT FINL SVCS INC	78,878	$2	0.0%	$16.37	+13.2%	COM	74386T105
ODFL	OLD DOMINION FREIGHT LINE IN	10,799	$2	0.0%	$143.43	+6.4%	COM	679580100
VKTX	VIKING THERAPEUTICS INC	57,801	$2	0.0%	$57.22	-47.9%	COM	92686J106
QTPI	EXCHANGE PLACE ADVISORS TRUS	59,241	$2	0.0%	$0.03	—	NORTH SQUARE RCI	301471108
KTB	KONTOOR BRANDS INC	18,974	$2	0.0%	$52.12	+37.4%	COM	50050N103
DLS	WISDOMTREE TR	19,040	$2	0.0%	$65.44	—	INTL SMCAP DIV	97717W760
CPSD	CALAMOS ETF TR	59,182	$2	0.0%	$0.02	—	S&P 500 STRUCTU	12811T795
JCPI	J P MORGAN EXCHANGE TRADED F	30,834	$2	0.0%	$0.05	—	INFLATION MANAGE	46654Q104
PBFB	PGIM ROCK ETF TR	50,623	$2	0.0%	$0.03	—	S&P 500 BUFFER	69420N403
—	INVESCO MUNI INCOME OPP TRST	249,479	$2	0.0%	$4.88	—	COM	46132X101
ALC	ALCON AG	20,177	$2	0.0%	$66.00	+26.4%	ORD SHS	H01301128
DIVS	GUINNESS ATKINSON FDS	48,230	$2	0.0%	$17.28	—	SMARTETFS DIVID	402031835
RZG	INVESCO EXCHANGE TRADED FD T	27,534	$2	0.0%	$25.09	—	S&P SML600 GWT	46137V175
SMLL	HARBOR ETF TRUST	70,260	$1	0.0%	$0.02	—	ACTIVE SMALL CAP	41151J752
MFSV	MFS ACTIVE EXCHANGE TRADED F	57,267	$1	0.0%	$0.02	—	VALUE ETF	55286W504
EAPR	INNOVATOR ETFS TRUST	51,309	$1	0.0%	$5.51	—	EMRGNG MKT APRIL	45782C359
ICLO	INVESCO ACTIVELY MANAGED EXC	58,385	$1	0.0%	$0.03	—	AAA CLO FLTNG RT	46090A721
INMU	BLACKROCK ETF TRUST II	62,364	$1	0.0%	$0.02	—	ISHARES INTERMED	092528207
GSL	GLOBAL SHIP LEASE INC NEW	48,614	$1	0.0%	$20.81	+43.2%	COM CL A	Y27183600
SBS	COMPANHIA DE SANEAMENTO BASI	59,915	$1	0.0%	$0.02	—	SPONSORED ADR	20441A102
IYZ	ISHARES TR	46,188	$1	0.0%	$1.70	—	US TELECOM ETF	464287713
IDVO	AMPLIFY ETF TR	39,852	$1	0.0%	$0.03	—	CWP INTL ENHANCE	032108722
FDBC	FIDELITY D & D BANCORP INC	33,884	$1	0.0%	$38.96	+10.1%	COM	31609R100
LVS	LAS VEGAS SANDS CORP	27,525	$1	0.0%	$41.13	+27.1%	COM	517834107
—	INVESCO TR INVT GRADE MUNS	146,291	$1	0.0%	$2.76	—	COM	46131M106
—	CALAMOS CONV & HIGH INCOME F	131,783	$1	0.0%	$7.55	—	COM SHS	12811P108
FTI	TECHNIPFMC PLC	37,427	$1	0.0%	$28.85	+26.6%	COM	G87110105
AES	AES CORP	112,253	$1	0.0%	$14.76	-13.5%	COM	00130H105
ZNOV	INNOVATOR ETFS TRUST	55,857	$1	0.0%	$0.03	—	EQUITY DEFINED P	45784N809
PBJL	PGIM ROCK ETF TR	49,920	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N833
OUST	OUSTER INC	54,159	$1	0.0%	$16.17	+72.5%	COM NEW	68989M202
IBHJ	ISHARES TR	54,385	$1	0.0%	$0.03	—	IBONDS 2030 TERM	46436E122
CPRY	CALAMOS ETF TR	55,910	$1	0.0%	$0.02	—	RUSSELL 2000 STR	12811T126
CSRE	COHEN & STEERS ETF TRUST	55,851	$1	0.0%	$0.03	—	REAL ESTATE ACTI	19249U104
IBMR	ISHARES TR	56,861	$1	0.0%	$0.03	—	IBONDS DEC 2029	46436E163
GTLS	CHART INDS INC	7,246	$1	0.0%	$139.44	+36.3%	COM	16115Q308
MARA	MARA HOLDINGS INC	79,338	$1	0.0%	$23.20	-27.3%	COM	565788106
AVB	AVALONBAY CMNTYS INC	7,501	$1	0.0%	$170.42	+12.2%	COM	053484101
RSPS	INVESCO EXCHANGE TRADED FD T	49,500	$1	0.0%	$38.76	—	S&P500 EQL STP	46137V373
RZV	INVESCO EXCHANGE TRADED FD T	12,256	$1	0.0%	$25.10	—	S&P SML600 VAL	46137V167
BKKT	BAKKT HOLDINGS INC	42,958	$1	0.0%	$13.76	0.0%	COM CL A NEW	05759B305
RS	RELIANCE INC	5,141	$1	0.0%	$188.04	+59.6%	COM	759509102
USFD	US FOODS HLDG CORP	18,848	$1	0.0%	$45.40	+75.1%	COM	912008109
TAFM	AB ACTIVE ETFS INC	56,587	$1	0.0%	$0.03	—	TAX AWARE INTERM	00039J889
VTWG	VANGUARD SCOTTSDALE FDS	6,150	$1	0.0%	$131.48	—	VNG RUS2000GRW	92206C623
ALG	ALAMO GROUP INC	7,528	$1	0.0%	$185.29	+15.5%	COM	011311107
DECU	AIM ETF PRODUCTS TRUST	53,467	$1	0.0%	$0.02	—	ALLIANZIM US EQU	00888H521
HYLB	DBX ETF TR	38,735	$1	0.0%	$2.26	—	XTRACK USD HIGH	233051432
CPNG	COUPANG INC	44,621	$1	0.0%	$22.23	+36.0%	CL A	22266T109
—	HANCOCK JOHN PREM DIVID FD	107,681	$1	0.0%	$16.51	—	COM SH BEN INT	41013T105
MRNA	MODERNA INC	55,407	$1	0.0%	$65.84	-57.6%	COM	60770K107
—	NUVEEN DYNAMIC MUN OPPORTUNI	137,597	$1	0.0%	$0.33	—	COM SHS	67079X102
ZJUN	INNOVATOR ETFS TRUST	53,803	$1	0.0%	$0.03	—	EQUITY DEFND 1YR	45784N643
—	VERONA PHARMA PLC	13,336	$1	0.0%	$0.03	—	SPONSORED ADS	925050106
PWZ	INVESCO EXCH TRADED FD TR II	59,394	$1	0.0%	$1.73	—	CALIF AMT MUN	46138E206
APYX	APYX MEDICAL CORPORATION	663,541	$1	0.0%	$1.95	+8.8%	COM	03837C106
USO	UNITED STS OIL FD LP	19,222	$1	0.0%	$4.55	—	UNITS	91232N207
FCLD	FIDELITY COVINGTON TRUST	48,484	$1	0.0%	$0.02	—	CLOUD COMPUTNG	316092246
BCSF	BAIN CAP SPECIALTY FIN INC	99,452	$1	0.0%	$10.01	+40.3%	COM STK	05684B107
JD	JD.COM INC	40,464	$1	0.0%	$8.06	—	SPON ADS CL A	47215P106
SUN	SUNOCO LP/SUNOCO FIN CORP	28,255	$1	0.0%	$12.48	—	COM UT REP LP	86765K109
XFEB	FIRST TR EXCHNG TRADED FD VI	40,406	$1	0.0%	$0.03	—	FT VEST EQ ENHAN	33740U638
—	BROOKFIELD REAL ASSETS INCOM	105,615	$1	0.0%	$20.00	—	SHS BEN INT	112830104
TMFG	RBB FD INC	47,092	$1	0.0%	$24.54	—	MOTLEY FOOL GBL	74933W635
SAN	BANCO SANTANDER S.A.	134,266	$1	0.0%	$2.60	—	ADR	05964H105
DVOL	FIRST TR EXCHANGE-TRADED FD	39,660	$1	0.0%	$0.04	—	DORSY WR MOMNT	33741L108
CLPT	CLEARPOINT NEURO INC	64,448	$1	0.0%	$12.33	-4.4%	COM	18507C103
—	EATON VANCE ENHANCED EQUITY	66,847	$1	0.0%	$7.45	—	COM	278274105
WDFC	WD 40 CO	7,093	$1	0.0%	$109.09	+96.5%	COM	929236107
EQR	EQUITY RESIDENTIAL	21,627	$1	0.0%	$63.88	+0.2%	SH BEN INT	29476L107
DLB	DOLBY LABORATORIES INC	19,343	$1	0.0%	$72.64	-0.1%	COM CL A	25659T107
WTFC	WINTRUST FINL CORP	10,574	$1	0.0%	$86.99	+51.8%	COM	97650W108
BSCX	INVESCO EXCH TRD SLF IDX FD	65,039	$1	0.0%	$0.02	—	INVESCO BULLETSH	46139W825
XISE	FIRST TR EXCHNG TRADED FD VI	46,053	$1	0.0%	$0.03	—	FT VEST U.S. EQU	33740F375
AOK	ISHARES TR	34,656	$1	0.0%	$22.90	—	CORE 30/70 CONSE	464289883
BITO	PROSHARES TR	70,560	$1	0.0%	$8.35	—	BITCOIN ETF	74347G440
EIPI	FIRST TR EXCHNG TRADED FD VI	70,017	$1	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
JETS	ETF SER SOLUTIONS	56,289	$1	0.0%	$19.92	—	US GLB JETS	26922A842
FEM	FIRST TR EXCH TRD ALPHDX FD	51,235	$1	0.0%	$11.62	—	EMERG MKT ALPH	33737J182
CPSA	CALAMOS ETF TR	51,910	$1	0.0%	$0.02	—	S&P 500 STRUCTRD	12811T704
SKOR	FLEXSHARES TR	28,057	$1	0.0%	$0.05	—	CR SCD US BD	33939L761
FLEX	FLEX LTD	23,833	$1	0.0%	$23.61	+125.0%	ORD	Y2573F102
CRMD	CORMEDIX INC	118,773	$1	0.0%	$5.75	+110.4%	COM	21900C308
CHTR	CHARTER COMMUNICATIONS INC N	5,012	$1	0.0%	$408.67	-26.1%	CL A	16119P108
—	EXCHANGE TRADED CONCEPTS TRU	54,908	$1	0.0%	$3.56	—	BITWISE CRYPTO	301505624
—	BLACKROCK MUN TARGET TERM TR	61,015	$1	0.0%	$17.01	—	COM SHS BEN IN	09257P105
VFMF	VANGUARD WELLINGTON FD	9,494	$1	0.0%	$56.53	—	US MULTIFACTOR	921935607
MTCH	MATCH GROUP INC NEW	38,797	$1	0.0%	$47.70	-25.6%	COM	57667L107
FMAG	FIDELITY COVINGTON TRUST	38,850	$1	0.0%	$5.71	—	FIDELITY MAGELAN	316092329
CPRJ	CALAMOS ETF TR	51,640	$1	0.0%	$0.03	—	RUSSELL 2000 STR	12811T837
DLTR	DOLLAR TREE INC	14,453	$1	0.0%	$114.84	-6.8%	COM	256746108
EPR	EPR PPTYS	23,508	$1	0.0%	$34.11	—	COM SH BEN INT	26884U109
—	FRANKLIN UNVL TR	169,031	$1	0.0%	$0.01	—	SH BEN INT	355145103
QBUF	INNOVATOR ETFS TRUST	47,358	$1	0.0%	$0.03	—	NASDAQ-100 10 BU	45783Y160
IBUY	AMPLIFY ETF TR	17,847	$1	0.0%	$0.06	—	ONLIN RETL ETF	032108102
FDND	FIRST TR EXCHANGE-TRADED FD	56,756	$1	0.0%	$0.02	—	FT VEST DOW JONE	33738D754
—	ABRDN HEALTHCARE INVESTORS	73,508	$1	0.0%	$12.85	—	SH BEN INT	87911J103
BKLC	BNY MELLON ETF TRUST	10,554	$1	0.0%	$0.11	—	US LRG CP CORE	09661T107
IBP	INSTALLED BLDG PRODS INC	5,488	$1	0.0%	$157.52	+50.4%	COM	45780R101
NVBU	AIM ETF PRODUCTS TRUST	47,797	$1	0.0%	$0.03	—	ALLIANZIM US EQU	00888H539
OMFS	INVESCO EXCH TRD SLF IDX FD	30,707	$1	0.0%	$8.82	—	RUSL 2000 DYNM	46138J593
RRC	RANGE RES CORP	35,814	$1	0.0%	$34.14	+4.6%	COM	75281A109
LAZ	LAZARD INC	25,514	$1	0.0%	$39.45	+36.7%	COM	52110M109
TRI	THOMSON REUTERS CORP	8,673	$1	0.0%	$131.51	+37.7%	COM	884903808
EVSM	MORGAN STANLEY ETF TRUST	26,692	$1	0.0%	$0.05	—	EATON VANCE SHRT	61774R858
CASS	CASS INFORMATION SYS INC	34,210	$1	0.0%	$42.92	-1.9%	COM	14808P109
JIG	J P MORGAN EXCHANGE TRADED F	17,854	$1	0.0%	$53.90	—	INTERNL GWT	46641Q324
UMI	USCF ETF TR	26,178	$1	0.0%	$0.04	—	MIDSTREAM ENERGY	90290T882
GTY	GETTY RLTY CORP NEW	50,002	$1	0.0%	$0.03	—	COM	374297109
NFEB	INNOVATOR ETFS TRUST	49,350	$1	0.0%	$0.02	—	INNOVATOR GW 100	45784N791
MRCP	PGIM ROCK ETF TR	42,951	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N502
IVES	WEDBUSH SER TR	41,700	$1	0.0%	$0.03	—	DAN IVES WEDBUSH	947913109
KORP	AMERICAN CENTY ETF TR	28,110	$1	0.0%	$6.46	—	DIVERSIFID CRP	025072109
KIDS	ORTHOPEDIATRICS CORP	72,123	$1	0.0%	$45.82	-55.1%	COM	68752L100
EMMF	WISDOMTREE TR	43,572	$1	0.0%	$0.03	—	EMGRING MKTS	97717Y782
ITM	VANECK ETF TRUST	28,583	$1	0.0%	$10.24	—	INTRMDT MUNI ETF	92189H201
GLPI	GAMING & LEISURE PPTYS INC	28,581	$1	0.0%	$16.44	—	COM	36467J108
LRN	STRIDE INC	8,927	$1	0.0%	$119.70	+22.5%	COM	86333M108
MAA	MID-AMER APT CMNTYS INC	9,510	$1	0.0%	$116.80	+22.1%	COM	59522J103
AKAM	AKAMAI TECHNOLOGIES INC	17,533	$1	0.0%	$95.51	-19.3%	COM	00971T101
RMBS	RAMBUS INC DEL	12,749	$1	0.0%	$60.82	+26.7%	COM	750917106
SCHI	SCHWAB STRATEGIC TR	57,485	$1	0.0%	$6.98	—	5 10YR CORP BD	808524698
TBG	EA SERIES TRUST	40,120	$1	0.0%	$0.03	—	TBG DIVIDEND FOC	02072L375
OLED	UNIVERSAL DISPLAY CORP	9,230	$1	0.0%	$151.34	-4.6%	COM	91347P105
PKST	PEAKSTONE REALTY TRUST	100,957	$1	0.0%	$0.02	—	COMMON SHARES	39818P799
GEN	GEN DIGITAL INC	46,640	$1	0.0%	$20.03	+48.3%	COM	668771108
SNAP	SNAP INC	171,340	$1	0.0%	$14.66	-43.4%	CL A	83304A106
ATAT	ATOUR LIFESTYLE HLDGS LTD	35,060	$1	0.0%	$0.03	—	SPONSORED ADS	04965M106
SETM	SPROTT FDS TR	52,387	$1	0.0%	$0.03	—	SPROTT CRITICAL	85208P402
PGF	INVESCO EXCHANGE TRADED FD T	90,139	$1	0.0%	$16.71	—	FINL PFD ETF	46137V621
XSHQ	INVESCO EXCH TRADED FD TR II	30,635	$1	0.0%	$0.04	—	S&P SMLCAP QTY	46138G300
GFF	GRIFFON CORP	17,285	$1	0.0%	$76.76	0.0%	COM	398433102
UI	UBIQUITI INC	1,983	$1	0.0%	$276.99	+80.2%	COM	90353W103
—	INVESCO EXCH TRD SLF IDX FD	53,273	$1	0.0%	$2.37	—	BULSHS 2025 MUNI	46138J528
FLS	FLOWSERVE CORP	24,591	$1	0.0%	$49.77	+8.3%	COM	34354P105
INVN	THE ALGER ETF TRUST	62,493	$1	0.0%	$0.02	—	RUSSELL INNOVATI	015564602
WMS	ADVANCED DRAIN SYS INC DEL	9,418	$1	0.0%	$126.30	+3.8%	COM	00790R104
SMG	SCOTTS MIRACLE-GRO CO	22,891	$1	0.0%	$94.59	-35.2%	CL A	810186106
UBS	UBS GROUP AG	31,782	$1	0.0%	$24.81	+56.5%	SHS	H42097107
MCI	BARINGS CORPORATE INVS	62,728	$1	0.0%	$15.07	—	COM	06759X107
MSOS	ADVISORSHARES TR	271,900	$1	0.0%	$20.00	—	PURE US CANNABIS	00768Y453
CVNA	CARVANA CO	3,449	$1	0.0%	$83.47	+328.4%	CL A	146869102
ONB	OLD NATL BANCORP IND	58,907	$1	0.0%	$17.35	+27.4%	COM	680033107
DWX	SPDR INDEX SHS FDS	30,240	$1	0.0%	$34.41	—	S&P INTL ETF	78463X772
HTAB	HARTFORD FDS EXCHANGE TRADED	67,435	$1	0.0%	$0.02	—	SCHRDRS TAX BD	41653L404
CSB	VICTORY PORTFOLIOS II	21,772	$1	0.0%	$46.31	—	VCSHS US SMCP HG	92647N873
PIO	INVESCO EXCH TRADED FD TR II	28,695	$1	0.0%	$27.92	—	GLOBAL WATER	46138E651
ILMN	ILLUMINA INC	13,562	$1	0.0%	$222.53	-55.4%	COM	452327109
KNF	KNIFE RIVER CORP	16,733	$1	0.0%	$52.32	+56.1%	COMMON STOCK	498894104
RVTY	REVVITY INC	14,668	$1	0.0%	$104.78	-13.4%	COM	714046109
—	INVESCO CALIF VALUE MUN INCO	121,179	$1	0.0%	$6.36	—	COM	46132H106
JULP	PGIM ROCK ETF TR	42,432	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N841
IGOV	ISHARES TR	29,838	$1	0.0%	$4.33	—	INTL TREA BD ETF	464288117
LAUR	LAUREATE EDUCATION INC	40,277	$1	0.0%	$19.57	+33.9%	COMMON STOCK	518613203
REET	ISHARES TR	49,600	$1	0.0%	$2.35	—	GLOBAL REIT ETF	46434V647
IDLV	INVESCO EXCH TRADED FD TR II	37,827	$1	0.0%	$11.69	—	S&P INTL LOW	46138E230
DWAS	INVESCO EXCH TRADED FD TR II	13,711	$1	0.0%	$17.41	—	DORSEY WRGT SMLC	46138E842
BKGI	BNY MELLON ETF TRUST	32,461	$1	0.0%	$0.04	—	GLOBAL INFRASCTR	09661T826
TNA	DIREXION SHS ETF TR	27,946	$1	0.0%	$0.05	—	DLY SMCAP BULL3X	25459W847
FTV	FORTIVE CORP	25,772	$1	0.0%	$48.96	+0.4%	COM	34959J108
ROL	ROLLINS INC	21,488	$1	0.0%	$44.03	+28.6%	COM	775711104
USVN	RBB FD INC	25,891	$1	0.0%	$0.05	—	US TREAS 7 YR NT	74933W528
XMAY	FIRST TR EXCHNG TRADED FD VI	36,831	$1	0.0%	$0.03	—	VEST US EQUITY E	33740F250
ATI	ATI INC	15,509	$1	0.0%	$29.41	+175.5%	COM	01741R102
GPI	GROUP 1 AUTOMOTIVE INC	2,878	$1	0.0%	$392.15	+14.4%	COM	398905109
NVT	NVENT ELECTRIC PLC	12,760	$1	0.0%	$40.99	+111.0%	SHS	G6700G107
IIPR	INNOVATIVE INDL PPTYS INC	23,466	$1	0.0%	$91.22	—	COM	45781V101
TKO	TKO GROUP HOLDINGS INC	6,219	$1	0.0%	$104.69	+73.4%	CL A	87256C101
AUGM	FIRST TR EXCHNG TRADED FD VI	37,301	$1	0.0%	$0.03	—	VEST US EQUITY M	33740U562
NNE	NANO NUCLEAR ENERGY INC	32,532	$1	0.0%	$20.33	+74.7%	COM	63010H108
GIB	CGI INC	14,064	$1	0.0%	$87.37	+10.5%	CL A SUB VTG	12532H104
—	INDIA FD INC	85,514	$1	0.0%	$9.82	—	COM	454089103
—	ALLETE INC	18,868	$1	0.0%	$27.00	—	COM NEW	018522300
GALT	GALECTIN THERAPEUTICS INC	294,901	$1	0.0%	$2.09	+79.9%	COM NEW	363225202
—	NUVEEN PENNSYLVANIA QLT MUN	104,000	$1	0.0%	$9.45	—	COM	670972108
—	ROYCE MICRO-CAP TR INC	120,124	$1	0.0%	$7.48	—	COM	780915104
AQN	ALGONQUIN PWR UTILS CORP	232,134	$1	0.0%	$6.09	-5.7%	COM	015857105
ZEUS	OLYMPIC STEEL INC	40,907	$1	0.0%	$42.04	-22.0%	COM	68162K106
BKCG	BNY MELLON ETF TRUST II	34,885	$1	0.0%	$0.03	—	CONCENTRATED GRW	05613H209
OUSA	ALPS ETF TR	21,956	$1	0.0%	$37.64	—	OSHARES US QUALT	00162Q387
SIGI	SELECTIVE INS GROUP INC	15,282	$1	0.0%	$71.26	+11.7%	COM	816300107
—	GENERAL AMERN INVS CO INC	19,803	$1	0.0%	$27.90	—	COM	368802104
FETH	FIDELITY ETHEREUM FD	29,621	$1	0.0%	$0.02	—	SHS	31613E103
FRME	FIRST MERCHANTS CORP	32,593	$1	0.0%	$34.57	+13.6%	COM	320817109
PII	POLARIS INC	21,127	$1	0.0%	$93.49	-42.3%	COM	731068102
CPK	CHESAPEAKE UTILS CORP	9,102	$1	0.0%	$93.79	+31.1%	COM	165303108
FBNC	FIRST BANCORP N C	23,165	$1	0.0%	$20.37	+149.4%	COM	318910106
WTAI	WISDOMTREE TR	42,864	$1	0.0%	$0.02	—	ARTIFICIAL INTEL	97717Y543
FAN	FIRST TR EXCHANGE-TRADED FD	63,477	$1	0.0%	$13.66	—	GBL WND ENRG ETF	33736G106
JHEM	JOHN HANCOCK EXCHANGE TRADED	38,436	$1	0.0%	$21.65	—	MULTFCTR EMRNG	47804J834
WST	WEST PHARMACEUTICAL SVSC INC	4,636	$1	0.0%	$286.07	-15.1%	COM	955306105
KMAR	INNOVATOR ETFS TRUST	43,600	$1	0.0%	$0.03	—	US SMALL CAP PWR	45784N759
CR	CRANE COMPANY	6,572	$1	0.0%	$120.63	+56.0%	COMMON STOCK	224408104
GRAB	GRAB HOLDINGS LIMITED	200,732	$1	0.0%	$4.60	+15.3%	CLASS A ORD	G4124C109
EOSE	EOS ENERGY ENTERPRISES INC	105,868	$1	0.0%	$5.05	+35.5%	COM CL A	29415C101
FTBD	FIDELITY MERRIMACK STR TR	24,123	$1	0.0%	$0.05	—	TACTICAL BOND	316188879
AUGZ	ELEVATION SERIES TRUST	28,000	$1	0.0%	$0.04	—	TRUESHARES STRUC	210322814
—	MFS CHARTER INCOME TR	187,348	$1	0.0%	$4.42	—	SH BEN INT	552727109
XDTE	ROUNDHILL ETF TRUST	27,194	$1	0.0%	$0.05	—	S&P 500 ODTE COV	77926X205
RGA	REINSURANCE GRP OF AMERICA I	6,262	$1	0.0%	$163.59	+17.0%	COM NEW	759351604
DFE	WISDOMTREE TR	17,048	$1	0.0%	$49.08	—	EUROPE SMCP DV	97717W869
—	NUVEEN VRIABL RAT PFD & INM	60,082	$1	0.0%	$0.02	—	COM	67080R102
—	INVESCO MUNICIPAL TRUST	124,099	$1	0.0%	$5.02	—	COM	46131J103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,031	$1	0.0%	$291.19	+9.7%	CL A	989207105
KDP	KEURIG DR PEPPER INC	46,893	$1	0.0%	$31.14	-1.0%	COM	49271V100
DINO	HF SINCLAIR CORP	22,832	$1	0.0%	$41.23	+13.3%	COM	403949100
IDA	IDACORP INC	9,021	$1	0.0%	$95.96	+29.1%	COM	451107106
FF	FUTUREFUEL CORP	307,332	$1	0.0%	$4.43	-13.4%	COM	36116M106
EJAN	INNOVATOR ETFS TRUST	35,882	$1	0.0%	$1.66	—	EMRGNG MKT JAN	45782C516
MIRM	MIRUM PHARMACEUTICALS INC	16,231	$1	0.0%	$30.33	+109.6%	COM	604749101
CDW	CDW CORP	7,457	$1	0.0%	$136.12	+24.0%	COM	12514G108
IMAY	INNOVATOR ETFS TRUST	40,908	$1	0.0%	$0.03	—	INTL DEVELOPED P	45783Y293
AOHY	ANGEL OAK FUNDS TRUST	105,992	$1	0.0%	$0.01	—	HIGH YIELD OPPOR	03463K745
BJ	BJS WHSL CLUB HLDGS INC	12,719	$1	0.0%	$94.05	+8.7%	COM	05550J101
OCSL	OAKTREE SPECIALTY LENDING CO	90,853	$1	0.0%	$19.32	-28.7%	COM	67401P405
ESLT	ELBIT SYS LTD	2,324	$1	0.0%	$361.80	+29.1%	ORD	M3760D101
AUGP	PGIM ROCK ETF TR	38,901	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N825
PLMR	PALOMAR HLDGS INC	10,144	$1	0.0%	$119.40	+6.2%	COM	69753M105
JBHT	HUNT J B TRANS SVCS INC	8,806	$1	0.0%	$139.59	+2.6%	COM	445658107
NIO	NIO INC	154,786	$1	0.0%	$15.76	—	SPON ADS	62914V106
ESS	ESSEX PPTY TR INC	4,405	$1	0.0%	$213.42	+24.2%	COM	297178105
WES	WESTERN MIDSTREAM PARTNERS L	29,930	$1	0.0%	$0.04	—	COM UNIT LP INT	958669103
ZJAN	INNOVATOR ETFS TRUST	43,712	$1	0.0%	$0.03	—	EQUITY 1YR JANUA	45784N817
JBBB	JANUS DETROIT STR TR	24,343	$1	0.0%	$0.05	—	B-BBB CLO ETF	47103U753
—	ABRDN ETFS	54,139	$1	0.0%	$0.02	—	BBG INDUSTRL MET	003261609
KWEB	KRANESHARES TRUST	27,880	$1	0.0%	$3.52	—	CSI CHI INTERNET	500767306
VFVA	VANGUARD WELLINGTON FD	9,181	$1	0.0%	$0.11	—	US VALUE FACTR	921935805
VOTE	TCW ETF TRUST	14,904	$1	0.0%	$0.07	—	TRANSFRM 500 ETF	29287L106
YYY	AMPLIFY ETF TR	98,807	$1	0.0%	$4.93	—	HIGH INCOME	032108847
CPSN	CALAMOS ETF TR	43,833	$1	0.0%	$0.03	—	S&P 500 STRCTURD	12811T811
XJAN	FIRST TR EXCHNG TRADED FD VI	32,359	$1	0.0%	$0.03	—	FT VEST US EQT E	33740F318
PSMO	PACER FDS TR	38,567	$1	0.0%	$0.03	—	SWAN SOS MODRTE	69374H485
SCHH	SCHWAB STRATEGIC TR	53,851	$1	0.0%	$20.69	—	US REIT ETF	808524847
FBIN	FORTUNE BRANDS INNOVATIONS I	21,747	$1	0.0%	$57.14	-2.5%	COM	34964C106
—	CALAMOS DYNAMIC CONV & INCOM	54,919	$1	0.0%	$7.87	—	COM	12811V105
BALL	BALL CORP	22,920	$1	0.0%	$59.51	-9.8%	COM	058498106
FNB	F N B CORP	71,757	$1	0.0%	$11.00	+42.9%	COM	302520101
MAYP	PGIM ROCK ETF TR	38,139	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N882
WTS	WATTS WATER TECHNOLOGIES INC	4,131	$1	0.0%	$123.40	+117.3%	CL A	942749102
JKHY	HENRY JACK & ASSOC INC	7,730	$1	0.0%	$141.39	+16.7%	COM	426281101
CORP	PIMCO ETF TR	11,670	$1	0.0%	$21.60	—	INV GRD CRP BD	72201R817
XVV	ISHARES TR	22,291	$1	0.0%	$0.04	—	ESG SELECT SCRE	46436E569
APPF	APPFOLIO INC	4,157	$1	0.0%	$187.97	+43.7%	COM CL A	03783C100
EWZ	ISHARES INC	36,983	$1	0.0%	$4.81	—	MSCI BRAZIL ETF	464286400
—	TIDAL TRUST II	209,372	$1	0.0%	$0.01	—	YIELDMAX ULTRA O	88636J527
SON	SONOCO PRODS CO	26,547	$1	0.0%	$46.03	-1.5%	COM	835495102
COO	COOPER COS INC	16,658	$1	0.0%	$95.69	-26.0%	COM	216648501
MTD	METTLER TOLEDO INTERNATIONAL	928	$1	0.0%	$1088.67	+15.1%	COM	592688105
EVR	EVERCORE INC	3,369	$1	0.0%	$177.86	+75.4%	CLASS A	29977A105
MILN	GLOBAL X FDS	22,984	$1	0.0%	$29.23	—	MILLENNIAL CONSU	37954Y764
MDGL	MADRIGAL PHARMACEUTICALS INC	2,477	$1	0.0%	$271.56	+37.4%	COM	558868105
FLIN	FRANKLIN TEMPLETON ETF TR	30,436	$1	0.0%	$0.04	—	FRANKLIN INDIA	35473P769
—	BLACKROCK ESG CAP ALLC TERM	69,203	$1	0.0%	$0.02	—	SHS BEN INT	09262F100
BNS	BANK NOVA SCOTIA HALIFAX	17,514	$1	0.0%	$47.09	+25.2%	COM	064149107
—	DAYFORCE INC	16,374	$1	0.0%	$66.19	-6.0%	COM	15677J108
LB	LANDBRIDGE COMPANY LLC	21,096	$1	0.0%	$62.36	-11.6%	CL A	514952100
SFEB	FIRST TR EXCHNG TRADED FD VI	49,308	$1	0.0%	$0.02	—	FT VEST US SMALL	33740F292
BOX	BOX INC	34,802	$1	0.0%	$30.24	+7.1%	CL A	10316T104
PZZA	PAPA JOHNS INTL INC	23,293	$1	0.0%	$42.14	+6.7%	COM	698813102
CRD/A	CRAWFORD & CO	104,688	$1	0.0%	$7.68	+35.6%	CL A	224633206
CRCT	CRICUT INC	177,300	$1	0.0%	$16.63	-65.7%	COM CL A	22658D100
RNST	RENASANT CORP	30,155	$1	0.0%	$31.87	+18.7%	COM	75970E107
DCI	DONALDSON INC	13,580	$1	0.0%	$47.73	+56.8%	COM	257651109
DUOL	DUOLINGO INC	3,449	$1	0.0%	$333.55	+0.3%	CL A COM	26603R106
PAX	PATRIA INVESTMENTS LIMITED	75,923	$1	0.0%	$11.67	+16.6%	COM CL A	G69451105
TAFI	AB ACTIVE ETFS INC	43,687	$1	0.0%	$0.03	—	TAX AWARE SHRT	00039J202
PAMC	PACER FDS TR	23,536	$1	0.0%	$20.44	—	LUNT MDCAP MLT	69374H725
MRP	MILLROSE PPTYS INC	32,930	$1	0.0%	$0.03	—	COM CL A	601137102
PPLT	ABRDN PLATINUM ETF TRUST	7,741	$1	0.0%	$26.44	—	PHYSCL PLATM SHS	003260106
PFFD	GLOBAL X FDS	56,787	$1	0.0%	$12.74	—	US PFD ETF	37954Y657
SANM	SANMINA CORPORATION	9,576	$1	0.0%	$44.18	+154.5%	COM	801056102
SMOT	VANECK ETF TRUST	30,510	$1	0.0%	$0.03	—	MORNINGSTAR SMID	92189H730
SEB	SEABOARD CORP DEL	302	$1	0.0%	$3107.67	+12.0%	COM	811543107
SUI	SUN CMNTYS INC	8,528	$1	0.0%	$85.25	—	COM	866674104
FNDC	SCHWAB STRATEGIC TR	24,721	$1	0.0%	$26.05	—	FUNDAMENTAL INTL	808524748
HNDL	STRATEGY SHS	49,386	$1	0.0%	$25.28	—	NS 7HANDL IDX	86280R506
ERIE	ERIE INDTY CO	3,457	$1	0.0%	$310.65	+10.7%	CL A	29530P102
DGS	WISDOMTREE TR	19,177	$1	0.0%	$29.27	—	EMG MKTS SMCAP	97717W281
EQAL	INVESCO EXCH TRADED FD TR II	21,053	$1	0.0%	$23.14	—	RUSEL 1000 EQL	46138E420
—	BLACKROCK CAP ALLOCATION TER	73,877	$1	0.0%	$9.44	—	COM	09260U109
JRE	JANUS DETROIT STR TR	44,783	$1	0.0%	$0.02	—	HENDERSON US REL	47103U829
DEHP	DIMENSIONAL ETF TRUST	35,708	$1	0.0%	$0.02	—	EMERGING MKTS HI	25434V757
ARRY	ARRAY TECHNOLOGIES INC	133,435	$1	0.0%	$7.68	-1.4%	COM SHS	04271T100
SSB	SOUTHSTATE BK CORP	10,989	$1	0.0%	$96.71	0.0%	COM	84472E102
PJT	PJT PARTNERS INC	6,113	$1	0.0%	$106.33	+68.9%	COM CL A	69343T107
RBBN	RIBBON COMMUNICATIONS INC	285,744	$1	0.0%	$4.21	-6.7%	COM	762544104
GHC	GRAHAM HLDGS CO	923	$1	0.0%	$719.38	+43.2%	COM CL B	384637104
TLTE	FLEXSHARES TR	17,211	$1	0.0%	$50.61	—	MSTAR EMKT FAC	33939L308
NFTY	FIRST TR EXCH TRD ALPHDX FD	19,062	$1	0.0%	$0.05	—	INDIA NFTY50 EQW	33737J802
AGZ	ISHARES TR	9,819	$1	0.0%	$11.25	—	AGENCY BOND ETF	464288166
EWC	ISHARES INC	21,418	$1	0.0%	$24.55	—	MSCI CDA ETF	464286509
STPZ	PIMCO ETF TR	19,976	$1	0.0%	$41.95	—	1-5 US TIP IDX	72201R205
FHN	FIRST HORIZON CORPORATION	47,761	$1	0.0%	$14.76	+48.8%	COM	320517105
FNK	FIRST TR EXCHANGE-TRADED ALP	19,548	$1	0.0%	$9.34	—	MID CAP VAL FD	33737M201
NANC	TIDAL TRUST I	24,077	$1	0.0%	$0.04	—	UNUSUAL SUBVERSI	886364199
UNFI	UNITED NAT FOODS INC	28,443	$1	0.0%	$28.46	-3.7%	COM	911163103
UVE	UNIVERSAL INS HLDGS INC	40,601	$1	0.0%	$26.14	-5.6%	COM	91359V107
SNX	TD SYNNEX CORPORATION	6,507	$1	0.0%	$123.08	+19.0%	COM	87162W100
VCEB	VANGUARD WORLD FD	16,584	$1	0.0%	$0.06	—	ESG US CORP BD	921910691
OZEM	ROUNDHILL ETF TRUST	38,976	$1	0.0%	$0.03	—	GLP 1 & WEIGHT L	77926X882
DX	DYNEX CAP INC	86,581	$1	0.0%	$10.24	—	COM	26817Q886
IPAY	AMPLIFY ETF TR	18,639	$1	0.0%	$0.05	—	AMPLIFY DGTL PAY	032108656
PEJ	INVESCO EXCHANGE TRADED FD T	17,529	$1	0.0%	$38.75	—	LEISURE AND ENTE	46137V720
—	ABRDN GLOBAL DYNAMIC DIVIDEN	79,276	$1	0.0%	$4.81	—	COM	00302M106
ESG	FLEXSHARES TR	6,828	$1	0.0%	$77.01	—	STOX US ESG SLCT	33939L696
CGV	TWO RDS SHARED TR	71,437	$1	0.0%	$6.31	—	CONDCTR GBL EQTY	90214Q584
KMX	CARMAX INC	23,197	$1	0.0%	$79.34	-24.7%	COM	143130102
SPXL	DIREXION SHS ETF TR	4,908	$1	0.0%	$9.79	—	DRX S&P500BULL	25459W862
ASH	ASHLAND INC	21,646	$1	0.0%	$74.04	-29.9%	COM	044186104
DWM	WISDOMTREE TR	15,617	$1	0.0%	$0.05	—	INTL EQUITY FD	97717W703
PTC	PTC INC	5,085	$1	0.0%	$132.44	+54.0%	COM	69370C100
IGPT	INVESCO EXCHANGE TRADED FD T	19,081	$1	0.0%	$9.54	—	AI AND NEXT GEN	46137V639
GMOM	CAMBRIA ETF TR	31,816	$1	0.0%	$25.01	—	GLB MOMENT ETF	132061508
CLMT	CALUMET INC	56,404	$1	0.0%	$16.02	+2.7%	COM	131428104
ACI	ALBERTSONS COS INC	58,775	$1	0.0%	$18.34	+4.9%	COMMON STOCK	013091103
PDBA	INVESCO ACTVELY MNGD ETC FD	28,860	$1	0.0%	$0.04	—	AGRI CMDTY STRA	46090F308
AI	C3 AI INC	59,202	$1	0.0%	$36.14	-42.2%	CL A	12468P104
NTRA	NATERA INC	6,373	$1	0.0%	$92.02	+71.9%	COM	632307104
CPSJ	CALAMOS ETF TR	38,609	$1	0.0%	$0.03	—	S&P 500 STRUCTUR	12811T803
GLP	GLOBAL PARTNERS LP	21,380	$1	0.0%	$13.77	—	COM UNITS	37946R109
LOUP	INNOVATOR ETFS TRUST	13,886	$1	0.0%	$29.32	—	INNOVATOR DEEPW	45782C862
IT	GARTNER INC	3,875	$1	0.0%	$283.71	+2.8%	COM	366651107
WCC	WESCO INTL INC	4,811	$1	0.0%	$101.78	+105.7%	COM	95082P105
FCNCA	FIRST CTZNS BANCSHARES INC D	568	$1	0.0%	$1497.35	+31.4%	CL A	31946M103
IMO	IMPERIAL OIL LTD	11,202	$1	0.0%	$51.31	+66.8%	COM NEW	453038408
OCFC	OCEANFIRST FINL CORP	57,816	$1	0.0%	$17.99	-3.3%	COM	675234108
EVSD	MORGAN STANLEY ETF TRUST	19,735	$1	0.0%	$0.05	—	EATON VANCE SHOR	61774R825
LYFT	LYFT INC	45,937	$1	0.0%	$21.94	-23.7%	CL A COM	55087P104
S	SENTINELONE INC	57,344	$1	0.0%	$20.39	-12.0%	CL A	81730H109
GTLB	GITLAB INC	22,389	$1	0.0%	$56.12	-18.5%	CLASS A COM	37637K108
DRIV	GLOBAL X FDS	35,563	$1	0.0%	$27.12	—	AUTONMOUS EV ETF	37954Y624
NTB	BANK OF NT BUTTERFIELD&SON L	23,420	$1	0.0%	$32.00	+40.2%	SHS NEW	G0772R208
—	GAMCO NAT RES GOLD & INCOME	142,433	$1	0.0%	$0.01	—	SH BEN INT	36465E101
KBWP	INVESCO EXCH TRADED FD TR II	8,097	$1	0.0%	$51.88	—	KBW PPTY CASUT	46138E586
MFSB	MFS ACTIVE EXCHANGE TRADED F	39,621	$1	0.0%	$0.03	—	CORE PLUS BD ETF	55286W108
INDY	ISHARES TR	19,624	$1	0.0%	$15.56	—	INDIA 50 ETF	464289529
BWA	BORGWARNER INC	22,707	$1	0.0%	$35.86	+10.7%	COM	099724106
FHB	FIRST HAWAIIAN INC	40,201	$1	0.0%	$22.72	+8.3%	COM	32051X108
PGHY	INVESCO EXCH TRADED FD TR II	49,919	$1	0.0%	$14.99	—	GLOBAL EX US HGH	46138E669
SITE	SITEONE LANDSCAPE SUPPLY INC	7,750	$1	0.0%	$118.16	+14.8%	COM	82982L103
FAF	FIRST AMERN FINL CORP	15,530	$1	0.0%	$51.52	+20.5%	COM	31847R102
QCJA	FIRST TR EXCHNG TRADED FD VI	46,515	$1	0.0%	$0.02	—	FT VEST NASD 100	33740U448
JANU	AIM ETF PRODUCTS TRUST	36,044	$1	0.0%	$0.02	—	ALLIANZIM US EQU	00888H513
GSAT	GLOBALSTAR INC	27,327	$1	0.0%	$25.00	+14.6%	COM NEW	378973507
ESE	ESCO TECHNOLOGIES INC	4,699	$1	0.0%	$65.46	+202.0%	COM	296315104
FCF	FIRST COMWLTH FINL CORP PA	58,101	$1	0.0%	$12.15	+37.8%	COM	319829107
NHI	NATIONAL HEALTH INVS INC	12,453	$1	0.0%	$63.72	—	COM	63633D104
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,127	$1	0.0%	$66.51	+30.1%	COM	78467J100
TNGY	TORTOISE CAPITAL SERIES TRUS	108,772	$1	0.0%	$0.01	—	ENERGY FD	890930209
PRGO	PERRIGO CO PLC	44,223	$1	0.0%	$49.49	-50.6%	SHS	G97822103
CAFG	PACER FDS TR	37,938	$1	0.0%	$0.02	—	US SM CAP CASH	69374H352
—	BLACKROCK MUNIYIELD N Y QUAL	98,909	$1	0.0%	$11.24	—	COM	09255E102
DOGG	FIRST TR EXCHANGE-TRADED FD	49,099	$1	0.0%	$0.02	—	FT VEST DJIA	33738D846
KIE	SPDR SERIES TRUST	16,537	$1	0.0%	$9.77	—	S&P INS ETF	78464A789
HOG	HARLEY DAVIDSON INC	35,128	$1	0.0%	$40.00	-32.9%	COM	412822108
—	MR COOPER GROUP INC	4,645	$1	0.0%	$0.08	—	COM	62482R107
KFEB	INNOVATOR ETFS TRUST	36,537	$1	0.0%	$0.02	—	US SM CAP BUFFER	45784N783
OGS	ONE GAS INC	12,088	$1	0.0%	$75.00	-0.1%	COM	68235P108
—	INTERPUBLIC GROUP COS INC	34,961	$1	0.0%	$25.18	+1.7%	COM	460690100
ST	SENSATA TECHNOLOGIES HLDG PL	31,919	$1	0.0%	$24.54	+28.7%	SHS	G8060N102
DFSB	DIMENSIONAL ETF TRUST	18,288	$1	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
XMTR	XOMETRY INC	17,884	$1	0.0%	$16.78	+158.6%	CLASS A COM	98423F109
JULM	FIRST TR EXCHNG TRADED FD VI	29,330	$1	0.0%	$0.03	—	VEST US MAX BUFF	33740U570
VWOB	VANGUARD WHITEHALL FDS	14,544	$1	0.0%	$25.06	—	EM MK GOV BD ETF	921946885
CBZ	CBIZ INC	18,376	$1	0.0%	$25.60	+151.9%	COM	124805102
SCHK	SCHWAB STRATEGIC TR	30,184	$1	0.0%	$0.04	—	1000 INDEX ETF	808524722
—	BLACKROCK HEALTH SCIENCES TR	26,008	$1	0.0%	$20.21	—	COM	09250W107
TTC	TORO CO	12,709	$1	0.0%	$87.79	-12.7%	COM	891092108
—	COHEN & STEERS REAL ESTATE O	63,261	$1	0.0%	$0.02	—	SHS BENFIN INT	19249Q103
—	FLAHERTY & CRUMRINE DYNAMIC	44,671	$1	0.0%	$21.37	—	SHS	33848W106
—	TIDAL TRUST II	69,230	$1	0.0%	$0.02	—	YIELDMAX MSTR OP	88634T493
—	CALAMOS GBL DYN INCOME FUND	128,160	$1	0.0%	$8.37	—	COM	12811L107
PPH	VANECK ETF TRUST	10,671	$1	0.0%	$31.81	—	PHARMACEUTCL ETF	92189F692
LDSF	FIRST TR EXCHNG TRADED FD VI	50,420	$1	0.0%	$13.73	—	LOW DUR STRTGC	33740F870
BCRX	BIOCRYST PHARMACEUTICALS INC	126,059	$1	0.0%	$7.13	+16.7%	COM	09058V103
CQP	CHENIERE ENERGY PARTNERS LP	17,753	$1	0.0%	$25.24	—	COM UNIT	16411Q101
AVXL	ANAVEX LIFE SCIENCES CORP	107,267	$1	0.0%	$10.22	-0.8%	COM NEW	032797300
CSM	PROSHARES TR	12,460	$1	0.0%	$57.66	—	LARGE CAP CRE	74347R248
TGRW	T ROWE PRICE ETF INC	20,932	$1	0.0%	$20.78	—	PRICE GRW STOCK	87283Q305
THC	TENET HEALTHCARE CORP	4,695	$1	0.0%	$92.03	+92.8%	COM NEW	88033G407
NLOP	NET LEASE OFFICE PROPERTIES	32,103	$1	0.0%	$0.02	—	COM	64110Y108
XNOV	FIRST TR EXCHNG TRADED FD VI	25,988	$1	0.0%	$0.03	—	FT VEST U.S.	33740F334
WAL	WESTERN ALLIANCE BANCORP	10,967	$1	0.0%	$51.57	+62.4%	COM	957638109
ROAD	CONSTRUCTION PARTNERS INC	7,460	$1	0.0%	$70.70	+61.5%	COM CL A	21044C107
ING	ING GROEP N.V.	36,309	$1	0.0%	$2.24	—	SPONSORED ADR	456837103
FLCV	FEDERATED HERMES ETF TRUST	31,072	$1	0.0%	$0.03	—	MDT LARGE CAP	31423L701
HR	HEALTHCARE RLTY TR	52,450	$1	0.0%	$16.85	—	CL A COM	42226K105
XHE	SPDR SERIES TRUST	12,017	$1	0.0%	$67.25	—	HLTH CR EQUIP	78464A581
PSIX	POWER SOLUTIONS INTL INC	9,633	$1	0.0%	$37.06	+139.3%	COM NEW	73933G202
VFMV	VANGUARD WELLINGTON FD	7,196	$1	0.0%	$7.81	—	US MINIMUM	921935409
QTJL	INNOVATOR ETFS TRUST	24,732	$1	0.0%	$0.03	—	GRWT ACLRTD PLUS	45783Y871
TJAN	INNOVATOR ETFS TRUST	34,931	$1	0.0%	$0.03	—	EQUITY JAN 20227	45784N825
NRIM	NORTHRIM BANCORP INC	43,590	$1	0.0%	$17.99	+24.5%	COM	666762109
HMC	HONDA MOTOR LTD	30,578	$1	0.0%	$6.92	—	ADR ECH CNV IN 3	438128308
MTN	VAIL RESORTS INC	6,289	$1	0.0%	$164.54	-5.7%	COM	91879Q109
PBMY	PGIM ROCK ETF TR	31,928	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N874
PB	PROSPERITY BANCSHARES INC	14,179	$1	0.0%	$65.62	+3.1%	COM	743606105
WOMN	TIDAL TRUST III	23,137	$1	0.0%	$10.74	—	IMPACT SHARES WO	45259A100
NFRA	FLEXSHARES TR	14,937	$1	0.0%	$11.17	—	STOXX GLOBR INF	33939L795
XDSQ	INNOVATOR ETFS TRUST	23,565	$1	0.0%	$0.03	—	US EQUITY ACCELE	45783Y103
IGLD	FIRST TR EXCHANGE-TRADED FD	39,194	$1	0.0%	$0.31	—	FT VEST GOLD	33733E856
PPC	PILGRIMS PRIDE CORP	22,992	$1	0.0%	$50.02	-9.3%	COM	72147K108
BLD	TOPBUILD CORP	2,395	$1	0.0%	$289.45	+37.9%	COM	89055F103
ECC	EAGLE POINT CREDIT COMPANY I	141,674	$1	0.0%	$7.39	—	COM	269808101
PJP	INVESCO EXCHANGE TRADED FD T	10,112	$1	0.0%	$66.82	—	PHARMACEUTICALS	46137V662
PZT	INVESCO EXCH TRADED FD TR II	41,997	$1	0.0%	$7.00	—	NY AMT FRE MUN	46138E529
PKB	INVESCO EXCHANGE TRADED FD T	9,747	$1	0.0%	$26.20	—	BUILDING & CONST	46137V779
SIXZ	AIM ETF PRODUCTS TRUST	31,882	$1	0.0%	$0.03	—	ALLIANZIM U S LR	00888H653
MKSI	MKS INC.	7,517	$1	0.0%	$112.21	-5.3%	COM	55306N104
PRN	INVESCO EXCHANGE TRADED FD T	5,382	$1	0.0%	$76.92	—	DORSEY WRGT INDS	46137V845
—	BLACKROCK HEALTH SCIENCES TE	64,462	$1	0.0%	$11.60	—	COM SHS	09260E105
EFAA	INVESCO ACTIVELY MANAGED EXC	17,599	$1	0.0%	$0.05	—	MSCI EAFE INCOME	46090A713
PGY	PAGAYA TECHNOLOGIES LTD	31,214	$1	0.0%	$13.09	+146.7%	CL A NEW	M7S64L123
USLM	UNITED STS LIME & MINERALS I	7,039	$1	0.0%	$105.12	+9.8%	COM	911922102
SWIM	LATHAM GROUP INC	121,516	$1	0.0%	$6.69	+10.1%	COM	51819L107
—	PGIM GLOBAL HIGH YIELD FD FO	71,755	$1	0.0%	$2.21	—	COM	69346J106
FCAL	FIRST TR EXCH TRADED FD III	18,921	$1	0.0%	$0.05	—	CALIF MUN INCM	33739P863
LW	LAMB WESTON HLDGS INC	15,869	$1	0.0%	$72.66	-25.4%	COM	513272104
MSM	MSC INDL DIRECT INC	9,994	$1	0.0%	$87.56	+1.9%	CL A	553530106
RYAAY	RYANAIR HOLDINGS PLC	15,284	$1	0.0%	$0.05	—	SPONSORED ADR	783513203
HL	HECLA MNG CO	75,927	$1	0.0%	$5.53	+45.1%	COM	422704106
AGCO	AGCO CORP	8,584	$1	0.0%	$115.48	-5.0%	COM	001084102
OPK	OPKO HEALTH INC	592,330	$1	0.0%	$3.06	-55.1%	COM	68375N103
SDIV	GLOBAL X FDS	38,125	$1	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
OMF	ONEMAIN HLDGS INC	16,152	$1	0.0%	$50.47	+17.0%	COM	68268W103
VBIL	VANGUARD INSTL INDEX FD	12,046	$1	0.0%	$0.08	—	0-3 MO TREAS BIL	922040845
—	NYLI CBRE GBL INFR MEGTRNDS	62,028	$1	0.0%	$4.04	—	COM	56064Q107
SQLV	LEGG MASON ETF INVT	21,261	$1	0.0%	$0.04	—	ROYCE QUANT SML	52468L877
EIS	ISHARES INC	9,056	$1	0.0%	$32.26	—	MSCI ISRAEL ETF	464286632
AVES	AMERICAN CENTY ETF TR	15,831	$1	0.0%	$8.10	—	EMERGING MKT VAL	025072372
CPNS	CALAMOS ETF TR	33,538	$1	0.0%	$0.03	—	NASDAQ 100 STRUC	12811T860
MOD	MODINE MFG CO	6,347	$1	0.0%	$103.68	+22.7%	COM	607828100
LSAF	TWO RDS SHARED TR	20,131	$1	0.0%	$0.03	—	LDRSHS ALPFACT	90214Q774
JUNP	PGIM ROCK ETF TR	30,119	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N866
—	BLACKROCK UTILS INFRASTRUCTU	34,295	$1	0.0%	$11.86	—	COM	09248D104
METV	LISTED FDS TR	43,602	$1	0.0%	$8.91	—	ROUNDHILL BALL	53656F417
—	MFS MULTIMARKET INCOME TR	187,675	$1	0.0%	$2.78	—	SH BEN INT	552737108
FEDM	FLEXSHARES TR	15,649	$1	0.0%	$18.34	—	ESG & CLM DEVELP	33939L597
NYT	NEW YORK TIMES CO	15,600	$1	0.0%	$42.59	+33.1%	CL A	650111107
EMNT	PIMCO ETF TR	9,021	$1	0.0%	$23.03	—	ENHANCD SHORT	72201R643
TDW	TIDEWATER INC NEW	16,704	$1	0.0%	$49.68	+10.3%	COM	88642R109
CVLT	COMMVAULT SYS INC	4,718	$1	0.0%	$124.52	+44.8%	COM	204166102
FAAR	FIRST TR EXCHANGE TRAD FD VI	29,217	$1	0.0%	$14.98	—	ALT ABSLT STRG	33740Y101
MSB	MESABI TR	30,409	$1	0.0%	$9.90	—	CTF BEN INT	590672101
—	PIMCO MUN INCOME FD II	112,358	$1	0.0%	$3.31	—	COM	72200W106
APRP	PGIM ROCK ETF TR	30,524	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N700
EVYM	MORGAN STANLEY ETF TRUST	17,960	$1	0.0%	$0.05	—	EATON VANCE HIGH	61774R783
TDOC	TELADOC HEALTH INC	114,623	$1	0.0%	$62.06	-87.4%	COM	87918A105
NWBI	NORTHWEST BANCSHARES INC MD	71,529	$1	0.0%	$11.01	+9.8%	COM	667340103
ESGG	FLEXSHARES TR	4,482	$1	0.0%	$102.09	—	STOX GBL ESG SLT	33939L688
ALLW	SSGA ACTIVE TR	31,752	$1	0.0%	$0.03	—	SPDR BRIDGEWATER	78470P630
QHY	WISDOMTREE TR	18,992	$1	0.0%	$0.05	—	US HGH YLD CORP	97717X172
TRUP	TRUPANION INC	20,406	$1	0.0%	$36.94	+28.6%	COM	898202106
—	FIRST TR INTER DURATN PFD &	46,029	$1	0.0%	$11.16	—	COM	33718W103
QGRW	WISDOMTREE TR	15,340	$1	0.0%	$0.04	—	US QUALITY GROW	97717Y477
FN	FABRINET	2,410	$1	0.0%	$117.24	+180.9%	SHS	G3323L100
HIW	HIGHWOODS PPTYS INC	27,592	$1	0.0%	$14.82	—	COM	431284108
PICK	ISHARES INC	19,708	$1	0.0%	$38.15	—	MSCI GBL ETF NEW	46434G848
POST	POST HLDGS INC	8,154	$1	0.0%	$110.14	-2.6%	COM	737446104
PFLT	PENNANTPARK FLOATING RATE CA	98,464	$1	0.0%	$9.25	+3.0%	COM	70806A106
ENVA	ENOVA INTL INC	7,599	$1	0.0%	$41.97	+172.3%	COM	29357K103
FFOG	FRANKLIN TEMPLETON ETF TR	18,401	$1	0.0%	$0.03	—	FRANKLIN FOCUSED	35473P421
XBJL	INNOVATOR ETFS TRUST	23,333	$1	0.0%	$1.47	—	US EQT ACLRTD 9	45783Y889
IONS	IONIS PHARMACEUTICALS INC	13,349	$1	0.0%	$45.80	+6.6%	COM	462222100
IYLD	ISHARES TR	40,882	$1	0.0%	$3.43	—	MRNGSTR INC ETF	46432F875
GGB	GERDAU SA	280,616	$1	0.0%	$0.00	—	SPON ADR REP PFD	373737105
XHR	XENIA HOTELS & RESORTS INC	63,322	$1	0.0%	$13.61	—	COM	984017103
QMNV	FIRST TR EXCHNG TRADED FD VI	38,944	$1	0.0%	$0.02	—	FT VEST NASD 100	33740U513
VSDA	VICTORY PORTFOLIOS II	16,204	$1	0.0%	$33.72	—	VICSHS DV AC ETF	92647N667
TEQI	T ROWE PRICE ETF INC	19,751	$1	0.0%	$22.32	—	PRICE EQT INCOME	87283Q206
GME	GAMESTOP CORP NEW	31,717	$1	0.0%	$23.10	+2.6%	CL A	36467W109
NUEM	NUSHARES ETF TR	24,178	$1	0.0%	$10.67	—	NUVEEN ESG EMRGN	67092P888
CVBF	CVB FINL CORP	45,550	$1	0.0%	$17.62	+10.6%	COM	126600105
RUN	SUNRUN INC	49,744	$1	0.0%	$29.99	-55.4%	COM	86771W105
NTSI	WISDOMTREE TR	20,101	$1	0.0%	$5.87	—	INTERNATIONL EFI	97717Y634
ENVX	ENOVIX CORPORATION	85,913	$1	0.0%	$13.43	-15.5%	COM	293594107
FLG	FLAGSTAR FINANCIAL INC	74,094	$1	0.0%	$10.59	+12.2%	COM NEW	649445400
FRO	FRONTLINE PLC	37,510	$1	0.0%	$21.76	-6.9%	COM	M46528101
TREX	TREX CO INC	16,530	$1	0.0%	$60.55	+0.6%	COM	89531P105
ALGN	ALIGN TECHNOLOGY INC	6,802	$1	0.0%	$258.48	-39.4%	COM	016255101
—	TEMPLETON DRAGON FD INC	73,065	$1	0.0%	$0.01	—	COM	88018T101
BAB	INVESCO EXCH TRADED FD TR II	31,031	$1	0.0%	$14.10	—	TAXABLE MUN BD	46138G805
FMF	FIRST TR EXCHANGE-TRADED FD	17,384	$1	0.0%	$29.36	—	MNGD FUTRS STRGY	33739G103
APRH	INNOVATOR ETFS TRUST	34,123	$1	0.0%	$0.02	—	PREM INCM 20 BAR	45783Y624
MUSI	AMERICAN CENTY ETF TR	19,016	$1	0.0%	$0.04	—	MULTISECTOR	025072398
UBSI	UNITED BANKSHARES INC WEST V	22,699	$1	0.0%	$35.68	+4.5%	COM	909907107
—	GABELLI DIVID & INCOME TR	31,156	$1	0.0%	$18.98	—	COM	36242H104
JHG	JANUS HENDERSON GROUP PLC	18,963	$1	0.0%	$33.38	+29.4%	ORD SHS	G4474Y214
XBJA	INNOVATOR ETFS TRUST	26,876	$1	0.0%	$0.03	—	US EQT ACC 9 BFR	45783Y780
PSMJ	PACER FDS TR	26,611	$1	0.0%	$17.80	—	SWAN SOS MODRTE	69374H493
NULC	NUSHARES ETF TR	16,115	$1	0.0%	$0.05	—	ESG LARGE CAP	67092P862
TVAL	T ROWE PRICE ETF INC	24,545	$1	0.0%	$0.03	—	VALUE ETF	87283Q859
ACNB	ACNB CORP	18,963	$1	0.0%	$43.52	0.0%	COM	000868109
CTRE	CARETRUST REIT INC	24,043	$1	0.0%	$0.02	—	COM	14174T107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50,715	$1	0.0%	$35.36	-49.8%	COM	25400Q105
AIPI	ETF OPPORTUNITIES TRUST	19,774	$1	0.0%	$0.04	—	REX AI EQUITY PR	26923N538
FSCC	FEDERATED HERMES ETF TRUST	28,064	$1	0.0%	$0.03	—	MDT SMALL CAP	31423L602
RGEN	REPLIGEN CORP	6,185	$1	0.0%	$144.20	-15.8%	COM	759916109
AMSC	AMERICAN SUPERCONDUCTOR CORP	13,905	$1	0.0%	$24.58	+103.4%	SHS NEW	030111207
MPT	MEDICAL PPTYS TRUST INC	162,440	$1	0.0%	$9.50	—	COM	58463J304
GATX	GATX CORP	4,698	$1	0.0%	$81.62	+96.9%	COM	361448103
BUSE	FIRST BUSEY CORP	35,425	$1	0.0%	$21.33	+9.2%	COM NEW	319383204
QUBT	QUANTUM COMPUTING INC	44,477	$1	0.0%	$5.63	+204.8%	COM	74766W108
FRT	FEDERAL RLTY INVT TR NEW	8,082	$1	0.0%	$99.77	-5.3%	SH BEN INT NEW	313745101
CLH	CLEAN HARBORS INC	3,525	$1	0.0%	$101.54	+133.2%	COM	184496107
CEPI	ETF OPPORTUNITIES TRUST	20,115	$1	0.0%	$0.04	—	REX CRYPTO EQUIT	26923N439
FCEF	FIRST TR EXCHNG TRADED FD VI	35,758	$1	0.0%	$0.02	—	INCOME OPPRTNTES	33740F409
SAIA	SAIA INC	2,729	$1	0.0%	$349.55	-13.7%	COM	78709Y105
GLOF	ISHARES TR	15,836	$1	0.0%	$31.28	—	GLOBAL EQUITY	46434V316
VFQY	VANGUARD WELLINGTON FD	5,408	$1	0.0%	$0.14	—	US QUALITY	921935706
BSSX	INVESCO EXCH TRD SLF IDX FD	31,825	$1	0.0%	$0.03	—	INVESCO BULLETSH	46139W791
—	EATON VANCE MUN BD FD	81,657	$1	0.0%	$6.78	—	COM	27827X101
—	NUVEEN NEW YORK QLT MUN INC	71,046	$1	0.0%	$5.99	—	COM	67066X107
RRGB	RED ROBIN GOURMET BURGERS IN	117,990	$1	0.0%	$5.48	+16.6%	COM	75689M101
FDUS	FIDUS INVT CORP	39,945	$1	0.0%	$15.21	+32.0%	COM	316500107
FBUF	FIDELITY GREENWOOD STREET TR	27,026	$1	0.0%	$0.03	—	DYNAMIC BUFFERED	31624J737
KMAY	INNOVATOR ETFS TRUST	29,258	$1	0.0%	$0.03	—	US SMALL CAP POW	45784N668
NMFC	NEW MTN FIN CORP	83,606	$1	0.0%	$7.24	+34.7%	COM	647551100
ICLR	ICON PLC	4,601	$1	0.0%	$216.38	-22.7%	SHS	G4705A100
DRLL	EA SERIES TRUST	28,016	$1	0.0%	$11.69	—	STRIVE US ENERGY	02072L722
BSMW	INVESCO EXCH TRD SLF IDX FD	32,189	$1	0.0%	$0.03	—	BULLETSHS 32 MUN	46139W833
KNOV	INNOVATOR ETFS TRUST	29,073	$1	0.0%	$0.03	—	US SMALL CAP PWR	45784N866
—	NUVEEN NEW YORK AMT QLT MUNI	78,447	$1	0.0%	$9.45	—	COM	670656107
NVMI	NOVA LTD	2,499	$1	0.0%	$232.53	+18.8%	COM	M7516K103
XOCT	FIRST TR EXCHNG TRADED FD VI	21,633	$1	0.0%	$0.03	—	FT VEST U.S	33740F367
AVBC	AVIDIA BANCORP INC	53,344	$1	0.0%	$15.09	0.0%	COMMON STOCK	05369T100
INSM	INSMED INC	5,533	$1	0.0%	$83.49	+46.7%	COM PAR $.01	457669307
CRCL	CIRCLE INTERNET GROUP INC	6,000	$1	0.0%	$162.91	-2.9%	COM CL A	172573107
—	NUVEEN REAL ESTATE INCOME FD	96,733	$1	0.0%	$9.12	—	COM	67071B108
—	EATON VANCE MUN INCOME 2028	40,989	$1	0.0%	$11.01	—	SHS	27829U105
ELF	E L F BEAUTY INC	5,965	$1	0.0%	$117.96	+4.6%	COM	26856L103
ESPO	VANECK ETF TRUST	6,505	$1	0.0%	$49.97	—	VIDEO GMNG ESPRT	92189F114
JNEU	AIM ETF PRODUCTS TRUST	26,353	$1	0.0%	$0.03	—	ALLIANZIM US EQU	00888H588
PDM	PIEDMONT REALTY TRUST INC	87,525	$1	0.0%	$19.09	—	COM CL A	720190206
GT	GOODYEAR TIRE & RUBR CO	105,355	$1	0.0%	$21.47	-56.2%	COM	382550101
CNC	CENTENE CORP DEL	22,063	$1	0.0%	$61.08	-50.5%	COM	15135B101
GPN	GLOBAL PMTS INC	9,473	$1	0.0%	$114.90	-27.1%	COM	37940X102
EWL	ISHARES INC	14,243	$1	0.0%	$24.26	—	MSCI SWITZERLAND	464286749
BCD	ABRDN ETFS	22,868	$1	0.0%	$16.14	—	BBRG ALL COMMDY	003261203
IPAC	ISHARES TR	10,705	$1	0.0%	$34.71	—	CORE MSCI PAC	46434V696
VPC	ETFIS SER TR I	41,554	$1	0.0%	$0.02	—	VIRTUS PVT CR	26923G798
PTH	INVESCO EXCHANGE TRADED FD T	17,766	$1	0.0%	$45.85	—	DORSEY WRIGHT HE	46137V852
IDRV	ISHARES TR	21,352	$1	0.0%	$42.70	—	SELF DRIVNG EV	46435U366
PATH	UIPATH INC	58,447	$1	0.0%	$24.17	-51.1%	CL A	90364P105
NMAR	INNOVATOR ETFS TRUST	27,194	$1	0.0%	$0.03	—	GROWTH 100 PWR B	45784N767
EVUS	ISHARES TR	24,817	$1	0.0%	$0.03	—	ESG AWR MSCI USA	46436E221
HG	HAMILTON INSURANCE GROUP LTD	31,456	$1	0.0%	$18.85	+21.1%	CL B	G42706104
TIGO	MILLICOM INTL CELLULAR S A	15,979	$1	0.0%	$25.19	+74.2%	COM STK	L6388F110
OSCR	OSCAR HEALTH INC	40,958	$1	0.0%	$14.85	+11.0%	CL A	687793109
—	NUVEEN CA QUALTY MUN INCOME	67,429	$1	0.0%	$6.58	—	COM	67066Y105
UEC	URANIUM ENERGY CORP	57,982	$1	0.0%	$6.22	+60.8%	COM	916896103
FULC	FULCRUM THERAPEUTICS INC	83,428	$1	0.0%	$4.47	+61.7%	COM	359616109
PRI	PRIMERICA INC	2,762	$1	0.0%	$169.69	+58.2%	COM	74164M108
PENN	PENN ENTERTAINMENT INC	39,799	$1	0.0%	$61.17	-69.3%	COM	707569109
QBSF	AIM ETF PRODUCTS TRUST	29,904	$1	0.0%	$0.03	—	ALLIANZIM US EQ	00888H430
FOUR	SHIFT4 PMTS INC	9,890	$1	0.0%	$79.42	+17.0%	CL A	82452J109
IMAR	INNOVATOR ETFS TRUST	26,370	$1	0.0%	$0.03	—	INNOVATOR INTL D	45783Y343
TUSI	TOUCHSTONE ETF TRUST	30,144	$1	0.0%	$0.03	—	ULTRA SHORT INCM	89157W301
AMZA	ETFIS SER TR I	19,012	$1	0.0%	$0.04	—	INFRAC ACT MLP	26923G772
NWN	NORTHWEST NAT HLDG CO	16,988	$1	0.0%	$56.57	-26.7%	COM	66765N105
WING	WINGSTOP INC	3,031	$1	0.0%	$226.85	+37.0%	COM	974155103
GOP	TIDAL TRUST I	20,945	$1	0.0%	$0.03	—	UNUSUAL WHALE SU	886364181
LEGR	FIRST TR EXCHANGE-TRADED FD	13,560	$1	0.0%	$25.27	—	INDXX INOVTV ETF	33741X201
—	BLACKROCK MUNIYIELD MICH QU	67,437	$1	0.0%	$4.65	—	COM	09254V105
L	LOEWS CORP	7,576	$1	0.0%	$71.59	+31.9%	COM	540424108
CPSO	CALAMOS ETF TR	28,415	$1	0.0%	$0.03	—	S&P 500 STRUCTUR	12811T829
LSAT	TWO RDS SHARED TR	18,348	$1	0.0%	$0.03	—	LEASERSHS ALPHAF	90214Q691
SIXD	AIM ETF PRODUCTS TRUST	26,786	$1	0.0%	$0.03	—	ALLIANZIM U S LA	00888H646
TECH	BIO-TECHNE CORP	13,626	$1	0.0%	$76.78	-30.4%	COM	09073M104
PBAP	PGIM ROCK ETF TR	26,666	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N809
SSD	SIMPSON MFG INC	4,528	$1	0.0%	$100.08	+78.2%	COM	829073105
FXF	INVESCO CURRENCYSHARES SWISS	6,809	$1	0.0%	$0.10	—	SWISS FRANC	46138R108
BUZZ	VANECK ETF TRUST	21,038	$1	0.0%	$0.04	—	SOCIAL SENTIMENT	92189H839
TTEK	TETRA TECH INC NEW	22,641	$1	0.0%	$39.66	-8.3%	COM	88162G103
DECP	PGIM ROCK ETF TR	25,713	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N726
OWNB	BITWISE FUNDS TRUST	22,621	$1	0.0%	$0.03	—	BITCOIN STANDARD	091748509
DDS	DILLARDS INC	1,230	$1	0.0%	$495.06	0.0%	CL A	254067101
IBTM	ISHARES TR	32,664	$1	0.0%	$0.02	—	IBONDS DEC 2032	46436E296
FUN	SIX FLAGS ENTERTAINMENT CORP	33,225	$1	0.0%	$45.41	-41.5%	COM	83001C108
—	HANCOCK JOHN TAX-ADVANTAGED	30,376	$1	0.0%	$16.13	—	COM	41013V100
EFIV	SPDR SERIES TRUST	11,821	$1	0.0%	$0.05	—	S&P 500 ESG ETF	78468R531
IMVP	INVESCO INDIA EXCHANGE-TRADE	29,988	$1	0.0%	$0.03	—	INDIA ETF	46137R109
AMSF	AMERISAFE INC	17,149	$1	0.0%	$44.75	-4.0%	COM	03071H100
SIMO	SILICON MOTION TECHNOLOGY CO	7,923	$1	0.0%	$44.35	—	SPONSORED ADR	82706C108
AVLC	AMERICAN CENTY ETF TR	9,785	$1	0.0%	$0.06	—	AVANTIS US LARG	025072158
TGRT	T ROWE PRICE ETF INC	17,139	$1	0.0%	$0.04	—	GROWTH ETF	87283Q842
HDB	HDFC BANK LTD	21,886	$1	0.0%	$14.76	—	SPONSORED ADS	40415F101
—	TOTAL RETURN SECURITIES FUND	122,794	$1	0.0%	$8.62	—	COM	870875101
PBJA	PGIM ROCK ETF TR	24,808	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N205
QTJA	INNOVATOR ETFS TRUST	25,842	$1	0.0%	$1.71	—	GRWT ACCLTD PLUS	45783Y798
NNOV	INNOVATOR ETFS TRUST	26,134	$1	0.0%	$0.03	—	GROWTH 100 PWR B	45784N874
BCI	ABRDN ETFS	34,578	$1	0.0%	$0.02	—	BBRG ALL COMD K1	003261104
PFIS	PEOPLES FINL SVCS CORP	15,317	$1	0.0%	$36.49	+37.3%	COM	711040105
PBJ	INVESCO EXCHANGE TRADED FD T	16,236	$1	0.0%	$32.86	—	FOOD & BEVERAGE	46137V753
PDN	INVESCO EXCH TRADED FD TR II	18,096	$1	0.0%	$11.70	—	RAFI DVLPD MRKTS	46138E735
CRBN	ISHARES TR	3,277	$1	0.0%	$89.85	—	MSCI LW CRB TG	46434V464
FCG	FIRST TR EXCHANGE-TRADED FD	31,668	$1	0.0%	$1.33	—	NAT GAS ETF	33733E807
SII	SPROTT INC	8,935	$1	0.0%	$38.20	+82.6%	COM NEW	852066208
—	INVESCO MUN OPPORTUNITY TR	76,850	$1	0.0%	$4.18	—	COM	46132C107
APTV	APTIV PLC	8,610	$1	0.0%	$61.37	+22.9%	COM SHS	G3265R107
SFLO	VICTORY PORTFOLIOS II	25,444	$1	0.0%	$0.03	—	VICTORYSHARES SM	92647X822
FDFF	FIDELITY COVINGTON TRUST	20,497	$1	0.0%	$0.04	—	DISRUPTIVE FIN E	316092154
EPP	ISHARES INC	14,369	$1	0.0%	$1.91	—	MSCI PAC JP ETF	464286665
PLUG	PLUG POWER INC	317,395	$1	0.0%	$10.25	-83.5%	COM NEW	72919P202
SPGM	SPDR INDEX SHS FDS	9,863	$1	0.0%	$0.06	—	PORTFLI MSCI GBL	78463X475
RELX	RELX PLC	15,429	$1	0.0%	$0.04	—	SPONSORED ADR	759530108
FLTR	VANECK ETF TRUST	28,816	$1	0.0%	$2.40	—	IG FLOATING RATE	92189F486
BSCY	INVESCO EXCH TRD SLF IDX FD	34,812	$1	0.0%	$0.02	—	BULLETSHARES 203	46139W783
ARGT	GLOBAL X FDS	10,494	$1	0.0%	$0.08	—	GB MSCI AR ETF	37950E259
—	NUVEEN MINN QUALITY MUN INM	61,352	$1	0.0%	$3.95	—	SHS	670734102
DY	DYCOM INDS INC	2,505	$1	0.0%	$100.62	+160.8%	COM	267475101
SEIX	VIRTUS ETF TR II	30,938	$1	0.0%	$0.02	—	SEIX SR LN ETF	92790A405
SKYW	SKYWEST INC	7,255	$1	0.0%	$59.40	+88.1%	COM	830879102
BSY	BENTLEY SYS INC	14,139	$1	0.0%	$48.59	+12.4%	COM CL B	08265T208
KJUN	INNOVATOR ETFS TRUST	26,666	$1	0.0%	$0.03	—	INNOVATOR US SMA	45783Y277
OR	OR ROYALTIES INC.	18,175	$1	0.0%	$24.34	+28.2%	COM SHS	68390D106
SPDV	ETF SER SOLUTIONS	20,915	$1	0.0%	$0.03	—	AAM S&P 500	26922A594
PIPR	PIPER SANDLER COMPANIES	2,090	$1	0.0%	$170.25	+91.6%	COM	724078100
ETHO	AMPLIFY ETF TR	11,373	$1	0.0%	$0.06	—	AMPLIFY ETHO CLI	032108557
RFLR	INNOVATOR ETFS TRUST	26,071	$1	0.0%	$0.02	—	US SMALL CAP MNG	45784N502
—	GUGGENHEIM TAXABLE MUNICP BO	46,408	$1	0.0%	$3.83	—	COM	401664107
IGHG	PROSHARES TR	9,135	$1	0.0%	$64.14	—	INVT INT RT HG	74347B607
LAD	LITHIA MTRS INC	2,280	$1	0.0%	$316.86	+1.8%	COM	536797103
HYGH	ISHARES U S ETF TR	8,303	$1	0.0%	$0.09	—	IT RT HDG HGYL	46431W606
—	NUVEEN AMT-FREE MUN VALUE FD	50,770	$1	0.0%	$4.46	—	COM	670695105
INCE	FRANKLIN TEMPLETON ETF TR	12,136	$1	0.0%	$33.99	—	INCOME EQT FOCUS	35473P504
PXH	INVESCO EXCH TRADED FD TR II	28,262	$1	0.0%	$0.02	—	RAFI EMRGNG MRKT	46138E727
PBOC	PGIM ROCK ETF TR	25,070	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N775
KCE	SPDR SERIES TRUST	4,698	$1	0.0%	$33.57	—	S&P CAP MKTS	78464A771
ADMA	ADMA BIOLOGICS INC	48,809	$1	0.0%	$17.65	-2.9%	COM	000899104
IESC	IES HLDGS INC	1,797	$1	0.0%	$265.10	+29.8%	COM	44951W106
PCG	PG&E CORP	47,336	$1	0.0%	$18.17	-20.1%	COM	69331C108
SDG	ISHARES TR	8,581	$1	0.0%	$77.70	—	MSCI GBL SUS DEV	46435G532
—	VIRTUS EQUITY & CONV INCM FD	28,423	$1	0.0%	$18.12	—	COM	92841M101
PRK	PARK NATL CORP	4,382	$1	0.0%	$172.45	-2.2%	COM	700658107
IFLN	INVESCO EXCH TRADED FD TR II	38,326	$1	0.0%	$11.28	—	FNDMNTL HY CRP	46138E719
KMLM	KRANESHARES TRUST	26,438	$1	0.0%	$0.03	—	MOUNT LUCAS ETF	500767652
XENWX	EATON VANCE NEW YORK MUN BD	72,113	$1	0.0%	$5.38	—	COM	27827Y109
QCOC	FIRST TR EXCHNG TRADED FD VI	32,265	$1	0.0%	$0.02	—	FT VEST NASD 100	33740F151
BARK	BARK INC	854,360	$1	0.0%	$1.02	-13.4%	COM	68622E104
SHAK	SHAKE SHACK INC	7,564	$1	0.0%	$79.78	+44.0%	CL A	819047101
—	BLACKROCK MUNIHLDGS NJ QLTY	60,970	$1	0.0%	$8.71	—	COM	09254X101
SNSR	GLOBAL X FDS	18,106	$1	0.0%	$19.46	—	INTERNET OF THNG	37954Y780
—	BLACKROCK DEBT STRATEGIES FD	66,408	$1	0.0%	$4.02	—	COM NEW	09255R202
AGZD	WISDOMTREE TR	31,323	$1	0.0%	$15.91	—	INTRST RATE HDGE	97717W380
PWRD	TCW ETF TRUST	7,219	$1	0.0%	$0.10	—	TRANSFORM SYSTEM	29287L205
UHS	UNIVERSAL HLTH SVCS INC	3,442	$1	0.0%	$160.71	+11.8%	CL B	913903100
NTES	NETEASE INC	4,634	$1	0.0%	$36.23	—	SPONSORED ADS	64110W102
FLCB	FRANKLIN TEMPLETON ETF TR	32,403	$1	0.0%	$0.02	—	US CORE BOND ETF	35473P553
INFY	INFOSYS LTD	43,214	$1	0.0%	$12.51	—	SPONSORED ADR	456788108
ETSY	ETSY INC	10,583	$1	0.0%	$115.40	-48.3%	COM	29786A106
POOL	POOL CORP	2,266	$1	0.0%	$323.50	-3.8%	COM	73278L105
JXI	ISHARES TR	9,035	$1	0.0%	$17.29	—	GLOB UTILITS ETF	464288711
CIM	CHIMERA INVT CORP	53,038	$1	0.0%	$0.01	—	COM SHS	16934Q802
PAGP	PLAINS GP HLDGS L P	38,433	$1	0.0%	$1.67	—	LTD PARTNR INT A	72651A207
—	GAMCO GLOBAL GOLD NAT RES &	135,730	$1	0.0%	$2.92	—	COM SH BEN INT	36465A109
SYBT	STOCK YDS BANCORP INC	9,986	$1	0.0%	$47.04	+64.1%	COM	861025104
MSBI	MIDLAND STATES BANCORP INC	40,800	$1	0.0%	$18.33	-6.1%	COM	597742105
BF/A	BROWN FORMAN CORP	25,954	$1	0.0%	$50.68	-43.4%	CL A	115637100
BMVP	INVESCO EXCHANGE TRADED FD T	14,188	$1	0.0%	$27.62	—	BLOOMBERG MVP MU	46137V712
AROW	ARROW FINL CORP	24,543	$1	0.0%	$20.46	+34.4%	COM	042744102
—	VERITEX HLDGS INC	20,732	$1	0.0%	$15.26	—	COM	923451108
IAUM	ISHARES GOLD TR	18,029	$1	0.0%	$0.03	—	SHARES REPRESENT	46436F103
ABAT	AMERICAN BATTERY TECHNOLOGY	142,734	$1	0.0%	$3.11	-16.1%	COM NEW	02451V309
IPGP	IPG PHOTONICS CORP	8,730	$1	0.0%	$141.52	-44.8%	COM	44980X109
SMAX	ISHARES TR	25,749	$1	0.0%	$0.03	—	LARGE CAP MAX BU	46438G588
CPSR	CALAMOS ETF TR	27,797	$1	0.0%	$0.02	—	S&P 500 STRUCTUR	12811T761
FEBU	AIM ETF PRODUCTS TRUST	25,254	$1	0.0%	$0.02	—	ALLIANZIM US EQ	00888H497
TRN	TRINITY INDS INC	24,584	$1	0.0%	$19.84	+35.8%	COM	896522109
—	TORTOISE ENERGY INFRA CORP	15,958	$1	0.0%	$9.19	—	COM	89147L886
MSDL	MORGAN STANLEY DIRECT LENDIN	42,778	$1	0.0%	$17.79	-3.5%	COM SHS	61774A103
MNDY	MONDAY COM LTD	3,544	$1	0.0%	$164.56	+39.9%	SHS	M7S64H106
PBQQ	PGIM ROCK ETF TR	24,438	$1	0.0%	$0.03	—	LADDERED NASDAQ	69420N510
—	NUVEEN TAXABLE MUNICPAL INM	42,243	$1	0.0%	$14.78	—	COM	67074C103
FXNC	FIRST NATL CORP	30,096	$1	0.0%	$14.97	+46.7%	COM	32106V107
—	HANCOCK JOHN PFD INCOME FD I	44,211	$1	0.0%	$11.67	—	COM	41021P103
SEPU	AIM ETF PRODUCTS TRUST	23,969	$1	0.0%	$0.03	—	ALLIANZIM US EQU	00888H554
—	EATON VANCE MUNI INCOME TRUS	61,497	$1	0.0%	$5.15	—	SH BEN INT	27826U108
SBSW	SIBANYE STILLWATER LTD	60,620	$1	0.0%	$2.79	—	SPONSORED ADR	82575P107
ISMD	NORTHERN LTS FD TR IV	17,515	$1	0.0%	$0.03	—	INSPIRE SML/ MID	66538H641
FTXO	FIRST TR EXCHANGE TRADED FD	19,112	$1	0.0%	$22.44	—	NASDAQ BK ETF	33738R860
—	CLEARBRIDGE ENERGY MIDSTRM O	15,137	$1	0.0%	$6.56	—	COM	18469P209
MBLY	MOBILEYE GLOBAL INC	48,136	$1	0.0%	$19.67	-24.4%	COMMON CLASS A	60741F104
SR	SPIRE INC	8,331	$1	0.0%	$60.28	—	COM	84857L101
ASB	ASSOCIATED BANC CORP	26,390	$1	0.0%	$17.76	+42.2%	COM	045487105
MGY	MAGNOLIA OIL & GAS CORP	28,342	$1	0.0%	$23.24	+2.6%	CL A	559663109
CVMC	MORGAN STANLEY ETF TRUST	10,652	$1	0.0%	$0.06	—	CALVERT US MDCP	61774R403
FBDC	FIRST TR EXCHNG TRADED FD VI	34,112	$1	0.0%	$0.02	—	CONFLUENCE BDC	33744U303
BSMV	INVESCO EXCH TRD SLF IDX FD	32,102	$1	0.0%	$0.02	—	BULLETSHS 31 MUN	46138J411
MAYZ	ELEVATION SERIES TRUST	20,000	$1	0.0%	$0.03	—	TRUESHARES STRUC	210322848
UHAL/B	U HAUL HOLDING COMPANY	13,200	$1	0.0%	$58.04	-8.2%	COM SER N	023586506
GKOS	GLAUKOS CORP	8,239	$1	0.0%	$86.29	+6.4%	COM	377322102
CLOI	VANECK ETF TRUST	12,635	$1	0.0%	$0.05	—	CLO ETF	92189H748
BKCH	GLOBAL X FDS	7,759	$1	0.0%	$0.06	—	GBL X BLOCKCHAIN	37960A735
BUSA	2023 ETF SERIES TRUST	19,177	$1	0.0%	$0.03	—	BRANDES US VALUE	900934308
SAM	BOSTON BEER INC	3,156	$1	0.0%	$364.36	-41.6%	CL A	100557107
ILOW	AB ACTIVE ETFS INC	15,688	$1	0.0%	$0.04	—	INTL LOW VOLATLT	00039J822
BCS	BARCLAYS PLC	32,273	$1	0.0%	$1.53	—	ADR	06738E204
GVA	GRANITE CONSTR INC	6,081	$1	0.0%	$38.62	+166.0%	COM	387328107
BEP	BROOKFIELD RENEWABLE PARTNER	25,857	$1	0.0%	$32.20	—	PARTNERSHIP UNIT	G16258108
HDUS	LATTICE STRATEGIES TR	10,348	$1	0.0%	$0.06	—	HARTFORD DISCIPL	518416870
XITK	SPDR SERIES TRUST	3,497	$1	0.0%	$141.71	—	FACTST INV ETF	78464A110
IDNA	ISHARES TR	28,191	$1	0.0%	$27.57	—	GENOMICS IMMUN	46435U192
REZI	RESIDEO TECHNOLOGIES INC	15,403	$1	0.0%	$21.42	+45.8%	COM	76118Y104
ATR	APTARGROUP INC	4,964	$1	0.0%	$107.45	+33.5%	COM	038336103
MRCC	MONROE CAP CORP	94,514	$1	0.0%	$5.27	+23.0%	COM	610335101
FTAG	FIRST TR EXCHANGE TRADED FD	25,610	$1	0.0%	$0.03	—	INDXX GLOBAL AGR	33734X812
FMC	FMC CORP	19,615	$1	0.0%	$63.86	-40.3%	COM NEW	302491303
WIP	SPDR SERIES TRUST	16,812	$1	0.0%	$0.04	—	FTSE INT GVT ETF	78464A490
BBAG	J P MORGAN EXCHANGE TRADED F	14,126	$1	0.0%	$0.05	—	BETABUILDERS US	46641Q241
FCPT	FOUR CORNERS PPTY TR INC	26,961	$1	0.0%	$0.03	—	COM	35086T109
—	ABRDN GLOBAL INFRA INCOME FU	31,152	$1	0.0%	$5.44	—	COM SHS BEN INT	00326W106
—	ABRDN ASIA PACIFIC INCOME FU	40,398	$1	0.0%	$0.02	—	COM NEW	003009867
LPX	LOUISIANA PAC CORP	7,403	$1	0.0%	$71.68	+28.8%	COM	546347105
BKH	BLACK HILLS CORP	10,671	$1	0.0%	$53.40	+7.5%	COM	092113109
BNDW	VANGUARD SCOTTSDALE FDS	9,430	$1	0.0%	$0.07	—	TOTAL WLD BD ETF	92206C565
MAC	MACERICH CO	36,088	$1	0.0%	$0.02	—	COM	554382101
—	PINNACLE FINL PARTNERS INC	7,002	$1	0.0%	$38.29	—	COM	72346Q104
ALT	ALTIMMUNE INC	174,097	$1	0.0%	$6.49	-40.5%	COM NEW	02155H200
NXST	NEXSTAR MEDIA GROUP INC	3,311	$1	0.0%	$144.88	+32.1%	COMMON STOCK	65336K103
IXG	ISHARES TR	5,608	$1	0.0%	$40.70	—	GLOBAL FINLS ETF	464287333
PBW	INVESCO EXCHANGE TRADED FD T	22,595	$1	0.0%	$55.80	—	WILDERHIL CLAN	46137V134
LVDS	J P MORGAN EXCHANGE TRADED F	12,633	$1	0.0%	$0.05	—	FUNDAMENTAL DATA	46654Q583
BYLD	ISHARES TR	28,422	$1	0.0%	$0.02	—	YLD OPTIM BD	46434V787
—	BLACKROCK MUNIHLDGS NY QLTY	63,572	$1	0.0%	$3.41	—	COM	09255C106
—	PIMCO ACCESS INCOME FUND	39,798	$1	0.0%	$9.08	—	SHS BENFIN INT	72203T100
SEE	SEALED AIR CORP NEW	18,342	$1	0.0%	$37.88	-16.6%	COM	81211K100
RBC	RBC BEARINGS INC	1,658	$1	0.0%	$241.73	+61.0%	COM	75524B104
EHC	ENCOMPASS HEALTH CORP	5,094	$1	0.0%	$60.06	+97.6%	COM	29261A100
NWFL	NORWOOD FINANCIAL CORP	25,429	$1	0.0%	$28.14	-9.3%	COM	669549107
BBAI	BIGBEAR AI HLDGS INC	98,974	$1	0.0%	$2.66	+140.6%	COM	08975B109
PAPI	MORGAN STANLEY ETF TRUST	24,725	$1	0.0%	$0.03	—	PARAMETRIC EQUIT	61774R866
PHG	KONINKLIJKE PHILIPS N V	23,550	$1	0.0%	$21.89	—	NY REGIS SHS NEW	500472303
INGR	INGREDION INC	5,261	$1	0.0%	$108.19	+19.1%	COM	457187102
PCY	INVESCO EXCH TRADED FD TR II	29,726	$1	0.0%	$5.72	—	EMRNG MKT SVRG	46138E784
AL	AIR LEASE CORP	10,028	$1	0.0%	$41.28	+43.9%	CL A	00912X302
M	MACYS INC	35,536	$1	0.0%	$18.70	-24.3%	COM	55616P104
—	NXG NEXTGEN INFRASTR INCM FD	13,003	$1	0.0%	$0.04	—	COM	231647207
HLIO	HELIOS TECHNOLOGIES INC	12,079	$1	0.0%	$48.89	-4.5%	COM	42328H109
MRSK	NORTHERN LIGHTS FD TR	17,689	$1	0.0%	$15.64	—	TOEWS AGILTY SHS	66538J720
ASPI	ASP ISOTOPES INC	65,434	$1	0.0%	$7.18	+28.3%	COM	00218A105
DGT	SPDR SERIES TRUST	3,885	$1	0.0%	$0.12	—	GLB DOW ETF	78464A706
LCTD	BLACKROCK ETF TRUST	11,790	$1	0.0%	$0.04	—	WORLD EX US CARB	09290C608
PLOW	DOUGLAS DYNAMICS INC	20,067	$1	0.0%	$27.96	+11.9%	COM	25960R105
REFI	CHICAGO ATLANTIC REAL ESTATE	48,998	$1	0.0%	$8.15	—	COM	167239102
EVX	VANECK ETF TRUST	16,074	$1	0.0%	$0.05	—	ENVIRONMENTAL SR	92189F304
EWG	ISHARES INC	15,032	$1	0.0%	$0.03	—	MSCI GERMANY ETF	464286806
ANIP	ANI PHARMACEUTICALS INC	6,823	$1	0.0%	$44.62	+82.7%	COM	00182C103
IVOL	KRANESHARES TRUST	32,351	$1	0.0%	$12.45	—	QUADRTC INT RT	500767736
RSDE	FIRST TR EXCHNG TRADED FD VI	28,899	$1	0.0%	$0.02	—	FT VEST US EQUIT	33740U489
PDD	PDD HOLDINGS INC	4,717	$1	0.0%	$4.64	—	SPONSORED ADS	722304102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	41,551	$1	0.0%	$25.08	-51.4%	COM	00650F109
QAI	NEW YORK LIFE INVESTMENTS ET	18,468	$1	0.0%	$0.03	—	NYLI HEDGE MULTI	45409B107
W	WAYFAIR INC	6,955	$1	0.0%	$110.77	-33.9%	CL A	94419L101
SOCL	GLOBAL X FDS	10,205	$1	0.0%	$6.10	—	SOCIAL MED ETF	37950E416
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,004	$1	0.0%	$0.01	—	SPONSORED ADR	05946K101
ROG	ROGERS CORP	7,652	$1	0.0%	$74.46	0.0%	COM	775133101
GRNB	VANECK ETF TRUST	25,221	$1	0.0%	$18.79	—	GREEN BOND ETF	92189F171
MAYU	AIM ETF PRODUCTS TRUST	19,865	$1	0.0%	$0.03	—	ALLIANZIM US EQU	00888H596
EEMS	ISHARES INC	9,061	$1	0.0%	$18.93	—	EM MKT SM-CP ETF	464286475
CALY	TOPGOLF CALLAWAY BRANDS CORP	64,779	$1	0.0%	$10.84	-14.2%	COM	131193104
SAR	SARATOGA INVT CORP	25,198	$1	0.0%	$24.54	+1.7%	COM NEW	80349A208
IFV	FIRST TR EXCHANGE TRADED FD	25,086	$1	0.0%	$11.75	—	DORSEY WRIGHT	33738R886
RRR	RED ROCK RESORTS INC	10,059	$1	0.0%	$48.92	+20.3%	CL A	75700L108
DBA	INVESCO DB MULTI-SECTOR COMM	22,902	$1	0.0%	$17.28	—	AGRICULTURE FD	46140H106
LRGC	AB ACTIVE ETFS INC	7,971	$1	0.0%	$0.07	—	US LARGE CAP STR	00039J707
ARKX	ARK ETF TR	21,435	$1	0.0%	$9.99	—	ARK SPACE EXPL	00214Q807
QQMG	INVESCO EXCH TRADED FD TR II	14,778	$1	0.0%	$0.04	—	ESG NASDAQ 100	46138G540
HST	HOST HOTELS & RESORTS INC	35,833	$1	0.0%	$15.67	+2.7%	COM	44107P104
SRVR	PACER FDS TR	19,208	$1	0.0%	$32.96	—	DATA AND INFRAST	69374H741
QSIX	PACER FDS TR	16,435	$1	0.0%	$0.03	—	METAURUS NASDAQ	69374H287
STBA	S & T BANCORP INC	16,205	$1	0.0%	$36.84	+4.3%	COM	783859101
FLUT	FLUTTER ENTMT PLC	2,398	$1	0.0%	$219.78	+33.2%	SHS	G3643J108
EUFN	ISHARES TR	17,715	$1	0.0%	$13.15	—	MSCI EURO FL ETF	464289180
EFAS	GLOBAL X FDS	32,090	$1	0.0%	$0.02	—	MSCI SUPDIV EA	37954Y699
OLN	OLIN CORP	24,248	$1	0.0%	$31.78	-31.2%	COM PAR $1	680665205
SEPP	PGIM ROCK ETF TR	20,207	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N791
RSJN	FIRST TR EXCHNG TRADED FD VI	17,848	$1	0.0%	$0.03	—	VEST U S EQUITY	33740F227
REVS	COLUMBIA ETF TR I	21,597	$1	0.0%	$0.03	—	RESH ENHNC VLU	19761L805
IBTO	ISHARES TR	24,512	$1	0.0%	$0.02	—	IBONDS DEC 2033	46436E148
CWT	CALIFORNIA WTR SVC GROUP	13,161	$1	0.0%	$43.24	+4.7%	COM	130788102
—	BLACKROCK ENHANCED LARGE CAP	26,231	$1	0.0%	$12.85	—	COM	09256A109
EAT	BRINKER INTL INC	4,749	$1	0.0%	$156.94	-0.6%	COM	109641100
BURL	BURLINGTON STORES INC	2,363	$1	0.0%	$149.97	+81.1%	COM	122017106
IBTL	ISHARES TR	29,115	$1	0.0%	$0.02	—	IBONDS DEC 2031	46436E460
NOK	NOKIA CORP	124,314	$1	0.0%	$3.48	—	SPONSORED ADR	654902204
GWRS	GLOBAL WTR RES INC	57,878	$1	0.0%	$11.87	-17.4%	COM	379463102
BUFB	INNOVATOR ETFS TRUST	16,671	$1	0.0%	$0.03	—	LADDERED ALC BFR	45783Y756
XAUG	FIRST TR EXCHNG TRADED FD VI	16,207	$1	0.0%	$0.03	—	FT VEST U.S	33740F391
STEL	STELLAR BANCORP INC	19,623	$1	0.0%	$25.12	+21.0%	COM	858927106
HEI/A	HEICO CORP NEW	2,332	$1	0.0%	$128.30	+94.7%	CL A	422806208
HYFI	AB ACTIVE ETFS INC	15,634	$1	0.0%	$0.04	—	HIGH YIELD ETF	00039J608
ATEC	ALPHATEC HLDGS INC	40,781	$1	0.0%	$9.61	+44.9%	COM NEW	02081G201
WAFD	WAFD INC	19,552	$1	0.0%	$25.49	+17.6%	COM	938824109
DFNL	DAVIS FUNDAMENTAL ETF TR	13,095	$1	0.0%	$19.68	—	SELECT FINL	23908L108
PBNV	PGIM ROCK ETF TR	20,426	$1	0.0%	$0.03	—	S&P 500 BUFFER	69420N767
BYD	BOYD GAMING CORP	6,824	$1	0.0%	$70.97	+17.9%	COM	103304101
MJ	AMPLIFY ETF TR	15,774	$1	0.0%	$0.02	—	ALTRNTV HARV ETF	032108474
FEMS	FIRST TR EXCH TRD ALPHDX FD	13,239	$1	0.0%	$2.16	—	EM SML CP ALPH	33737J307
VIK	VIKING HOLDINGS LTD	9,413	$1	0.0%	$39.86	+49.6%	ORD SHS	G93A5A101
—	NUVEEN DOW 30 DYNMC OVERWRT	39,246	$1	0.0%	$15.88	—	SHS	67075F105
ORC	ORCHID IS CAP INC	83,119	$1	0.0%	$5.18	—	COM NEW	68571X301
ADC	AGREE RLTY CORP	8,207	$1	0.0%	$0.06	—	COM	008492100
SPIP	SPDR SERIES TRUST	22,159	$1	0.0%	$29.21	—	PORTFLI TIPS ETF	78464A656
CEFS	EXCHANGE LISTED FDS TR	25,548	$1	0.0%	$0.02	—	SABA INT RATE	30151E806
RRX	REGAL REXNORD CORPORATION	4,054	$1	0.0%	$126.83	+16.2%	COM	758750103
UNTY	UNITY BANCORP INC	11,919	$1	0.0%	$27.12	+86.6%	COM	913290102
TPLC	TIMOTHY PLAN	12,564	$1	0.0%	$0.04	—	US LRGMD CP CORE	887432359
ABCB	AMERIS BANCORP	7,908	$1	0.0%	$47.05	+48.8%	COM	03076K108
JMOM	J P MORGAN EXCHANGE TRADED F	8,523	$1	0.0%	$0.05	—	US MOMENTUM	46641Q779
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,642	$1	0.0%	$79.81	+65.4%	COM	55405Y100
EWH	ISHARES INC	26,775	$1	0.0%	$0.02	—	MSCI HONG KG ETF	464286871
CNRG	SPDR SERIES TRUST	6,851	$1	0.0%	$65.83	—	S&P KENSHO CLEAN	78468R655
CPSF	CALAMOS ETF TR	22,923	$1	0.0%	$0.02	—	S&P 500 STRU FEB	12811T779
BLES	NORTHERN LTS FD TR IV	13,578	$1	0.0%	$0.04	—	INSPIRE GBL HOPE	66538H658
MOG/A	MOOG INC	2,774	$1	0.0%	$102.02	+88.8%	CL A	615394202
MC	MOELIS & CO	8,078	$1	0.0%	$59.13	+17.9%	CL A	60786M105
OGN	ORGANON & CO	53,895	$1	0.0%	$24.16	-59.5%	COMMON STOCK	68622V106
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,459	$1	0.0%	$79.32	+67.4%	COM	681116109
CLOU	GLOBAL X FDS	24,651	$1	0.0%	$21.64	—	CLOUD COMPUTNG	37954Y442
BGLD	FIRST TR EXCHANGE-TRADED FD	24,045	$1	0.0%	$0.02	—	VEST GOLD STRTGY	33733E849
AG	FIRST MAJESTIC SILVER CORP	46,662	$1	0.0%	$6.69	+38.5%	COM	32076V103
TPSC	TIMOTHY PLAN	13,766	$1	0.0%	$17.71	—	U S SM CP CORE	887432342
CC	CHEMOURS CO	36,023	$1	0.0%	$24.17	-40.6%	COM	163851108
LYG	LLOYDS BANKING GROUP PLC	125,528	$1	0.0%	$1.64	—	SPONSORED ADR	539439109
SLI	STANDARD LITHIUM LTD	169,120	$1	0.0%	$2.17	+28.6%	COM	853606101
BG	BUNGE GLOBAL SA	7,001	$1	0.0%	$98.11	-19.3%	COM SHS	H11356104
EIPX	FIRST TR EXCHANGE-TRADED FD	21,741	$1	0.0%	$0.03	—	ENERGY INM PARTN	33739Q804
TSEM	TOWER SEMICONDUCTOR LTD	7,858	$1	0.0%	$21.67	+152.0%	SHS NEW	M87915274
GDDY	GODADDY INC	4,145	$1	0.0%	$149.56	+2.9%	CL A	380237107
XLSR	SSGA ACTIVE TR	9,498	$1	0.0%	$4.31	—	SPDR SSGA US SCT	78470P408
SEIC	SEI INVTS CO	6,657	$1	0.0%	$64.59	+36.7%	COM	784117103
ITRI	ITRON INC	4,538	$1	0.0%	$80.55	+57.9%	COM	465741106
JULH	INNOVATOR ETFS TRUST	22,562	$1	0.0%	$0.02	—	PREM INC 20 BARR	45783Y582
MTDR	MATADOR RES CO	12,548	$1	0.0%	$56.20	-13.1%	COM	576485205
MAYM	FIRST TR EXCHNG TRADED FD VI	17,691	$1	0.0%	$0.03	—	VEST US EQTY MAX	33740U356
SCIO	FIRST TR EXCHANGE-TRADED FD	27,082	$1	0.0%	$0.02	—	STRUCTURED CR IN	33738D770
—	DOUBLELINE INCOME SOLUTIONS	45,720	$1	0.0%	$17.72	—	COM	258622109
XBAP	INNOVATOR ETFS TRUST	14,766	$1	0.0%	$0.03	—	US EQUITY ACCELE	45783Y301
KBH	KB HOME	8,778	$1	0.0%	$57.39	+4.4%	COM	48666K109
TRNS	TRANSCAT INC	7,620	$1	0.0%	$99.63	-19.1%	COM	893529107
MCY	MERCURY GENL CORP NEW	6,582	$1	0.0%	$57.25	+28.9%	COM	589400100
OXLC	OXFORD LANE CAP CORP	32,953	$1	0.0%	$0.02	—	COM	691543847
AVMC	AMERICAN CENTY ETF TR	8,004	$1	0.0%	$0.06	—	AVANTIS US MID C	025072125
NMAX	NEWSMAX INC	44,898	$1	0.0%	$30.96	-56.4%	COM SHS CLASS B	65250K105
DOCS	DOXIMITY INC	7,598	$1	0.0%	$45.04	+44.8%	CL A	26622P107
XAPR	FIRST TR EXCHNG TRADED FD VI	15,514	$1	0.0%	$0.03	—	VEST US EQU ENHA	33740U596
—	BLACKROCK MUNIHLDNGS CALI QL	51,218	$1	0.0%	$7.24	—	COM	09254L107
EWU	ISHARES TR	13,170	$1	0.0%	$7.11	—	MSCI UK ETF NEW	46435G334
—	FIRST TR ENHANCED EQUITY INC	25,677	$1	0.0%	$8.38	—	COM	337318109
DAN	DANA INC	27,526	$1	0.0%	$14.28	+29.0%	COM	235825205
—	SPIRIT AEROSYSTEMS HLDGS INC	14,310	$1	0.0%	$32.49	—	COM CL A	848574109
TPG	TPG INC	9,600	$1	0.0%	$37.72	+56.5%	COM CL A	872657101
PARR	PAR PAC HOLDINGS INC	15,552	$1	0.0%	$21.60	+50.6%	COM NEW	69888T207
EXI	ISHARES TR	3,182	$1	0.0%	$54.76	—	GLOB INDSTRL ETF	464288729
FAS	DIREXION SHS ETF TR	3,081	$1	0.0%	$0.11	—	DLY FIN BULL NEW	25459Y694
—	SYNOVUS FINL CORP	11,160	$1	0.0%	$24.80	—	COM NEW	87161C501
BSMY	INVESCO EXCH TRD SLF IDX FD	22,526	$1	0.0%	$0.02	—	BULLETSHARE 2034	46139W767
FTS	FORTIS INC	10,793	$1	0.0%	$35.72	+35.9%	COM	349553107
CPST	CALAMOS ETF TR	20,483	$1	0.0%	$0.03	—	S&P 500 STRUCTUR	12811T886
CVI	CVR ENERGY INC	14,981	$1	0.0%	$30.58	-2.1%	COM	12662P108
PRIM	PRIMORIS SVCS CORP	3,973	$1	0.0%	$107.37	0.0%	COM	74164F103
SMTH	ALPS ETF TR	20,840	$1	0.0%	$0.03	—	SMITH CORE PLUS	00162Q346
HEQT	SIMPLIFY EXCHANGE TRADED FUN	17,434	$1	0.0%	$0.02	—	HEDGED EQUITY	82889N764
IBD	NORTHERN LTS FD TR IV	22,533	$1	0.0%	$6.75	—	INSPIRE CORP BD	66538H633
CNM	CORE & MAIN INC	10,111	$1	0.0%	$32.45	+86.6%	CL A	21874C102
KB	KB FINL GROUP INC	6,553	$1	0.0%	$0.06	—	SPONSORED ADR	48241A105
GWRE	GUIDEWIRE SOFTWARE INC	2,354	$1	0.0%	$200.59	+13.4%	COM	40171V100
LMND	LEMONADE INC	10,113	$1	0.0%	$48.79	0.0%	COM	52567D107
—	EATON VANCE SHORT DURATION D	47,757	$1	0.0%	$8.43	—	COM	27828V104
IMTB	ISHARES TR	12,212	$1	0.0%	$0.04	—	CR 5 10 YR ETF	46435G417
LCID	LUCID GROUP INC	22,540	$1	0.0%	$22.60	0.0%	COM NEW	549498202
LONZ	PIMCO ETF TR	10,497	$1	0.0%	$0.05	—	SR LN ACTIVE ETF	72201R627
MZTI	MARZETTI COMPANY	3,104	$1	0.0%	$175.78	+2.0%	COM	513847103
CTA	SIMPLIFY EXCHANGE TRADED FUN	19,171	$1	0.0%	$0.03	—	MANAGED FUTURES	82889N699
MVPA	ADVISOR MANAGED PORTFOLIOS	15,459	$1	0.0%	$0.03	—	MILLER VALUE PAR	00777X561
PSK	SPDR SERIES TRUST	16,187	$1	0.0%	$25.69	—	ICE PFD SEC ETF	78464A292
IMSR	HCM II ACQUISITION CORP	32,571	$1	0.0%	$11.89	0.0%	SHS CL A	G43658106
—	RLJ LODGING TR	21,164	$1	0.0%	$9.79	—	CUM CONV PFD A	74965L200
ZYME	ZYMEWORKS INC	31,237	$1	0.0%	$9.72	+47.2%	COM	98985Y108
PAG	PENSKE AUTOMOTIVE GRP INC	3,067	$1	0.0%	$112.56	+58.4%	COM	70959W103
DDIV	FIRST TR EXCHANGE TRADED FD	13,201	$1	0.0%	$17.66	—	DORSEYWRIGHT MOM	33738R696
YLDE	LEGG MASON ETF INVT	9,714	$1	0.0%	$0.04	—	FRANKLIN CLEARBR	524682309
IXP	ISHARES TR	4,283	$1	0.0%	$0.09	—	GBL COMM SVC ETF	464287275
MOS	MOSAIC CO NEW	15,186	$1	0.0%	$32.18	+5.6%	COM	61945C103
STM	STMICROELECTRONICS N V	18,649	$1	0.0%	$15.05	—	NY REGISTRY	861012102
SCHQ	SCHWAB STRATEGIC TR	16,290	$1	0.0%	$0.03	—	LONG TERM US	808524680
NODE	VANECK FDS	12,855	$1	0.0%	$0.04	—	ONCHAIN ECONOMY	92107P780
CPT	CAMDEN PPTY TR	4,914	$1	0.0%	$107.70	+0.0%	SH BEN INT	133131102
RH	RH	2,583	$1	0.0%	$296.96	-26.8%	COM	74967X103
TAPR	INNOVATOR ETFS TRUST	20,443	$1	0.0%	$0.03	—	EQUITY DEFI 2027	45784N734
SPLB	SPDR SERIES TRUST	22,657	$1	0.0%	$0.07	—	PORTFOLIO LN COR	78464A367
HRI	HERC HLDGS INC	4,485	$1	0.0%	$124.15	+2.6%	COM	42704L104
—	TWO RDS SHARED TR	14,503	$1	0.0%	$0.03	—	LEADERSHARES EQT	90214Q683
WEN	WENDYS CO	56,950	$1	0.0%	$18.66	-45.0%	COM	95058W100
BTCS	BTCS INC	108,169	$1	0.0%	$3.78	+19.7%	COM NEW	05581M404
AGO	ASSURED GUARANTY LTD	6,158	$1	0.0%	$36.49	+127.7%	COM	G0585R106
TPHD	TIMOTHY PLAN	13,249	$1	0.0%	$11.01	—	HIG DV STK ETF	887432326
NWG	NATWEST GROUP PLC	36,678	$1	0.0%	$0.01	—	SPONS ADR	639057207
VGSR	MANAGER DIRECTED PORTFOLIOS	48,687	$1	0.0%	$0.01	—	VERT GLB SUST RE	56170L695
EXP	EAGLE MATLS INC	2,226	$1	0.0%	$154.44	+46.5%	COM	26969P108
WSBC	WESBANCO INC	16,248	$1	0.0%	$34.21	-6.8%	COM	950810101
BBJP	J P MORGAN EXCHANGE TRADED F	7,817	$1	0.0%	$0.05	—	BETABULDRS JAPAN	46641Q217
AFLG	FIRST TR EXCHNG TRADED FD VI	13,267	$1	0.0%	$0.04	—	ACTV FCTR LGCP	33740F821
QTOC	INNOVATOR ETFS TRUST	15,482	$1	0.0%	$0.03	—	GROWTH ACCELRTD	45782C128
CAMT	CAMTEK LTD	4,891	$1	0.0%	$66.88	+33.9%	ORD	M20791105
EPS	WISDOMTREE TR	7,441	$1	0.0%	$30.58	—	US LARGECAP FUND	97717W588
—	EATON VANCE TAX-MANAGED GLOB	56,694	$1	0.0%	$7.41	—	COM	27829C105
—	ABRDN LIFE SCIENCES INVESTOR	32,995	$1	0.0%	$14.95	—	SH BEN INT	87911K100
QRVO	QORVO INC	5,608	$1	0.0%	$106.99	-16.8%	COM	74736K101
AVA	AVISTA CORP	13,514	$1	0.0%	$33.80	+7.9%	COM	05379B107
EEFT	EURONET WORLDWIDE INC	5,815	$1	0.0%	$112.08	-14.5%	COM	298736109
LENZ	LENZ THERAPEUTICS INC	10,946	$1	0.0%	$30.63	+20.0%	COM	52635N103
—	HANCOCK JOHN FINL OPPTYS FD	14,164	$1	0.0%	$21.79	—	SH BEN INT NEW	409735206
ARGX	ARGENX SE	692	$1	0.0%	$0.58	—	SPONSORED ADR	04016X101
APAM	ARTISAN PARTNERS ASSET MGMT	11,717	$1	0.0%	$35.57	+21.4%	CL A	04316A108
PLTM	GRANITESHARES PLATINUM TR	33,707	$1	0.0%	$0.01	—	SHS BEN INT	38748T103
FCFS	FIRSTCASH HOLDINGS INC	3,213	$1	0.0%	$104.56	+32.9%	COM	33768G107
IAG	IAMGOLD CORP	39,156	$1	0.0%	$4.41	+98.4%	COM	450913108
TDVI	FIRST TR EXCHANGE-TRADED FD	17,640	$1	0.0%	$0.03	—	FT VEST TEC	33738D812
XMVTX	BLACKROCK MUNIVEST FD II INC	47,462	$1	0.0%	$3.31	—	COM	09253T101
RBA	RB GLOBAL INC	4,664	$1	0.0%	$61.60	+82.0%	COM	74935Q107
OPRA	OPERA LTD	24,410	$1	0.0%	$0.01	—	SPONSORED ADS	68373M107
GABC	GERMAN AMERN BANCORP INC	12,825	$1	0.0%	$29.07	+36.2%	COM	373865104
CPNQ	CALAMOS ETF TR	19,234	$1	0.0%	$0.02	—	NASDAQ 100 STRU	12811T852
WTMU	WISDOMTREE TR	19,593	$1	0.0%	$0.03	—	CORE LADDERED MU	97717Y386
SMCO	TIDAL TRUST II	18,635	$1	0.0%	$0.03	—	HILTON SMALL-MID	88636J675
TCBI	TEXAS CAP BANCSHARES INC	5,944	$1	0.0%	$85.45	0.0%	COM	88224Q107
UPWK	UPWORK INC	27,010	$1	0.0%	$14.68	+1.4%	COM	91688F104
WTM	WHITE MTNS INS GROUP LTD	300	$1	0.0%	$1210.49	+47.4%	COM	G9618E107
AEG	AEGON LTD	62,739	$1	0.0%	$0.01	—	AMER REG 1 CERT	0076CA104
BBDC	BARINGS BDC INC	57,008	$0	0.0%	$7.30	+22.5%	COM	06759L103
RYN	RAYONIER INC	18,769	$0	0.0%	$24.96	—	COM	754907103
BBCA	J P MORGAN EXCHANGE TRADED F	5,692	$0	0.0%	$0.06	—	BETABUILDERS CDA	46641Q225
MISL	FIRST TR EXCHANGE-TRADED FD	12,001	$0	0.0%	$0.03	—	INDXX AEROSPACE	33733E831
RYLD	GLOBAL X FDS	33,007	$0	0.0%	$7.58	—	RUSSELL 2000	37954Y459
PALL	ABRDN PALLADIUM ETF TRUST	4,345	$0	0.0%	$74.22	—	PHYSICAL PALLADM	003262102
—	ABRDN INCOME CREDIT STRATEGI	85,442	$0	0.0%	$1.32	—	COM	003057106
DWUS	ADVISORSHARES TR	9,096	$0	0.0%	$31.01	—	DORSY FSM US	00768Y487
JANP	PGIM ROCK ETF TR	15,576	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N106
HIFS	HINGHAM INSTN SVGS MASS	1,870	$0	0.0%	$264.68	0.0%	COM	433323102
UTL	UNITIL CORP	10,304	$0	0.0%	$50.72	-3.8%	COM	913259107
—	DUFF & PHELPS UTLITY AND INF	38,192	$0	0.0%	$8.47	—	COM	26433C105
SAIC	SCIENCE APPLICATIONS INTL CO	4,953	$0	0.0%	$94.98	+17.7%	COM	808625107
—	HANCOCK JOHN PFD INCOME FD I	29,210	$0	0.0%	$16.86	—	COM	41013X106
PAR	PAR TECHNOLOGY CORP	12,404	$0	0.0%	$39.85	+38.6%	COM	698884103
HSIC	HENRY SCHEIN INC	7,391	$0	0.0%	$64.42	+7.5%	COM	806407102
SMTC	SEMTECH CORP	6,838	$0	0.0%	$41.58	+30.6%	COM	816850101
—	COLUMBIA SELIGM PREM TECH GR	13,858	$0	0.0%	$0.03	—	COM	19842X109
EMHY	ISHARES INC	12,312	$0	0.0%	$30.61	—	JP MRGN EM HI BD	464286285
JPRE	J P MORGAN EXCHANGE TRADED F	10,172	$0	0.0%	$0.05	—	REALTY INCOME ET	46641Q126
LAC	LITHIUM AMERS CORP NEW	85,224	$0	0.0%	$4.37	-27.6%	COM SHS	53681J103
CNH	CNH INDL N V	44,855	$0	0.0%	$11.74	+4.0%	SHS	N20944109
GDMN	WISDOMTREE TR	6,097	$0	0.0%	$0.05	—	EFFICIENT GLD PL	97717Y550
PBDE	PGIM ROCK ETF TR	16,932	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N759
NCDL	NUVEEN CHURCHILL DIRECT LEND	35,129	$0	0.0%	$14.56	+3.0%	COM SHS	67090S108
IBCA	ISHARES TR	18,591	$0	0.0%	$0.03	—	IBONDS DEC 2035	46438G372
TDTT	FLEXSHARES TR	19,906	$0	0.0%	$10.94	—	IBOXX 3R TARGT	33939L506
ISPO	INSPIRATO INCORPORATED	163,247	$0	0.0%	$3.95	-22.9%	CL A NEW	45791E206
PTBD	PACER FDS TR	24,379	$0	0.0%	$21.56	—	TRENDPILOT US BD	69374H642
BRSP	BRIGHTSPIRE CAPITAL INC	89,002	$0	0.0%	$5.41	—	COM CL A	10949T109
—	THORNBURG INCM BUILDER OPP T	24,240	$0	0.0%	$0.02	—	COM	885213108
GTN	GRAY MEDIA INC	82,843	$0	0.0%	$5.43	0.0%	COM	389375106
CZNC	CITIZENS & NORTHN CORP	24,161	$0	0.0%	$19.06	0.0%	COM	172922106
GBCI	GLACIER BANCORP INC NEW	9,828	$0	0.0%	$48.66	-5.1%	COM	37637Q105
CAKE	CHEESECAKE FACTORY INC	8,742	$0	0.0%	$37.68	+61.2%	COM	163072101
HE	HAWAIIAN ELEC INDUSTRIES	43,336	$0	0.0%	$22.12	-48.5%	COM	419870100
MGA	MAGNA INTL INC	10,073	$0	0.0%	$60.90	-28.0%	COM	559222401
—	ADAM NAT RES FD INC	22,182	$0	0.0%	$13.59	—	COM	00548F105
LITE	LUMENTUM HLDGS INC	2,933	$0	0.0%	$81.37	+53.2%	COM	55024U109
IOT	SAMSARA INC	12,782	$0	0.0%	$28.87	+28.7%	COM CL A	79589L106
—	EATON VANCE RISK-MANAGED DIV	52,977	$0	0.0%	$7.37	—	COM	27829G106
EZBC	FRANKLIN TEMPLETON DIGITAL H	7,175	$0	0.0%	$0.04	—	BITCOIN ETF SHS	354921108
EWT	ISHARES INC	7,435	$0	0.0%	$0.05	—	MSCI TAIWAN ETF	46434G772
LCNB	LCNB CORP	31,533	$0	0.0%	$14.99	+0.7%	COM	50181P100
EXPI	EXP WORLD HLDGS INC	44,394	$0	0.0%	$19.13	-45.1%	COM	30212W100
FEBP	PGIM ROCK ETF TR	15,248	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N304
DIAL	COLUMBIA ETF TR I	25,511	$0	0.0%	$12.91	—	DIVERSIFID FXD	19761L508
UEVM	VICTORY PORTFOLIOS II	8,486	$0	0.0%	$0.05	—	VICTORYSHS EMERG	92647N543
BKAG	BNY MELLON ETF TRUST	11,052	$0	0.0%	$0.04	—	CORE BOND ETF	09661T602
—	NUVEEN CR STRATEGIES INCOME	89,296	$0	0.0%	$4.64	—	COM SHS	67073D102
ULST	SSGA ACTIVE ETF TR	11,526	$0	0.0%	$0.04	—	ULT SHT TRM BD	78467V707
WTMF	WISDOMTREE TR	12,357	$0	0.0%	$0.03	—	FUTRE STRAT FD	97717W125
OCTM	FIRST TR EXCHNG TRADED FD VI	14,554	$0	0.0%	$0.03	—	FT VEST US EQUIT	33740F136
VANI	VIVANI MEDICAL INC	330,530	$0	0.0%	$4.74	-71.4%	COMMON STOCK	92854B109
—	BLACKROCK ENHANCED GLOBAL DI	40,318	$0	0.0%	$6.65	—	COM	092501105
DT	DYNATRACE INC	9,612	$0	0.0%	$47.07	+7.5%	COM NEW	268150109
VIST	VISTA ENERGY S.A.B. DE C.V.	13,561	$0	0.0%	$0.04	—	SPONSORED ADS	92837L109
MSEX	MIDDLESEX WTR CO	8,584	$0	0.0%	$64.10	-16.5%	COM	596680108
—	FLAHERTY & CRUMRINE PFD INCO	38,576	$0	0.0%	$6.48	—	COM	338480106
IBMS	ISHARES TR	17,810	$0	0.0%	$0.03	—	IBONDS DEC 2030	46438G687
LTC	LTC PPTYS INC	12,556	$0	0.0%	$31.63	—	COM	502175102
XOVR	ENTREPRENEURSHARES SERIES TR	21,907	$0	0.0%	$0.02	—	ERSHARES PRIVATE	293828877
TFPM	TRIPLE FLAG PRECIOUS METAL	15,814	$0	0.0%	$25.85	0.0%	COM	89679M104
—	VIRTUS ARTIFICIAL INTELLIGEN	19,218	$0	0.0%	$0.02	—	COM	92838Y100
ATLO	AMES NATL CORP	22,825	$0	0.0%	$19.11	-0.8%	COM	031001100
CRK	COMSTOCK RES INC	23,289	$0	0.0%	$14.09	+31.3%	COM	205768302
NWL	NEWELL BRANDS INC	87,938	$0	0.0%	$15.75	-65.0%	COM	651229106
TMP	TOMPKINS FINL CORP	6,957	$0	0.0%	$65.87	-0.4%	COM	890110109
BBEU	J P MORGAN EXCHANGE TRADED F	6,614	$0	0.0%	$0.06	—	BETABUILDERS EUR	46641Q191
ANDE	ANDERSONS INC	11,554	$0	0.0%	$34.64	+10.2%	COM	034164103
CORZ	CORE SCIENTIFIC INC NEW	25,592	$0	0.0%	$8.06	+81.9%	COM	21874A106
NEU	NEWMARKET CORP	553	$0	0.0%	$365.19	+109.5%	COM	651587107
CPNJ	CALAMOS ETF TR	17,168	$0	0.0%	$0.02	—	NASDAQ 100 STRUC	12811T878
LADR	LADDER CAP CORP	41,871	$0	0.0%	$12.14	—	CL A	505743104
IQM	FRANKLIN TEMPLETON ETF TR	5,220	$0	0.0%	$0.06	—	INTELLIGENT MACH	35473P512
OZK	BANK OZK LITTLE ROCK ARK	8,941	$0	0.0%	$29.93	+67.3%	COM	06417N103
TXNM	TXNM ENERGY INC	8,059	$0	0.0%	$45.49	+24.8%	COM	69349H107
ATEN	A10 NETWORKS INC	25,092	$0	0.0%	$18.93	-5.2%	COM	002121101
GHYB	GOLDMAN SACHS ETF TR	9,929	$0	0.0%	$0.04	—	ACCESS HIG YLD	381430453
—	DOUBLELINE YIELD OPPORTUNITI	30,104	$0	0.0%	$0.02	—	COM	25862D105
NUDV	NUSHARES ETF TR	15,585	$0	0.0%	$0.03	—	ESG DIVIDEND ETF	67092P813
VNT	VONTIER CORPORATION	10,764	$0	0.0%	$32.73	+25.7%	COM	928881101
JSTC	TIDAL TRUST I	22,226	$0	0.0%	$0.02	—	ADASINA SOCIAL	886364876
MSIF	MSC INCOME FUND INC	34,363	$0	0.0%	$14.87	0.0%	COM	55374X208
EWBC	EAST WEST BANCORP INC	4,238	$0	0.0%	$63.72	+62.7%	COM	27579R104
ZIM	ZIM INTEGRATED SHIPPING SERV	33,321	$0	0.0%	$30.37	-50.0%	SHS	M9T951109
SYSB	ISHARES TR	5,010	$0	0.0%	$0.09	—	SYSTEMATIC BD ET	46435U796
CGBD	CARLYLE SECURED LENDING INC	35,962	$0	0.0%	$11.39	+13.2%	COM	872280102
SLNZ	TCW ETF TRUST	9,575	$0	0.0%	$0.05	—	SENIOR LOAN ETF	29287L809
WK	WORKIVA INC	5,214	$0	0.0%	$61.88	+21.4%	COM CL A	98139A105
SRAD	SPORTRADAR GROUP AG	16,687	$0	0.0%	$0.03	—	CLASS A ORD SHS	H8088L103
GAP	GAP INC	20,949	$0	0.0%	$21.84	-2.4%	COM	364760108
THO	THOR INDS INC	4,318	$0	0.0%	$89.64	+11.3%	COM	885160101
UMBF	UMB FINL CORP	3,779	$0	0.0%	$88.04	+30.9%	COM	902788108
NGD	NEW GOLD INC CDA	62,320	$0	0.0%	$2.78	+94.7%	COM	644535106
ROIV	ROIVANT SCIENCES LTD	29,574	$0	0.0%	$10.53	+17.6%	SHS	G76279101
TFX	TELEFLEX INCORPORATED	3,651	$0	0.0%	$241.60	-50.1%	COM	879369106
GDLC	GRAYSCALE COINDESK CRYPTO	7,982	$0	0.0%	$0.06	—	USD SHS	G40705108
HLI	HOULIHAN LOKEY INC	2,173	$0	0.0%	$124.26	+56.9%	CL A	441593100
DUKZ	NORTHERN LIGHTS FD TR	17,455	$0	0.0%	$0.02	—	OCEAN PARK DIVER	66538J282
CFFN	CAPITOL FED FINL INC	69,910	$0	0.0%	$6.12	-1.5%	COM	14057J101
BWMX	BETTERWARE DE MEXC S A P I D	33,000	$0	0.0%	$13.68	-11.7%	SHS	P1666E105
—	TIDAL TRUST III	20,777	$0	0.0%	$0.02	—	AZORIA 500 MERIT	45259A415
CARZ	FIRST TR EXCHANGE TRADED FD	6,091	$0	0.0%	$0.05	—	S NETWRK FUT VEH	33734X309
PEGA	PEGASYSTEMS INC	7,692	$0	0.0%	$44.37	+24.2%	COM	705573103
—	EATON VANCE NATL MUN OPPORT	26,528	$0	0.0%	$7.47	—	COM SHS	27829L105
EBMT	EAGLE BANCORP MONT INC	25,523	$0	0.0%	$11.54	+44.7%	COM	26942G100
CPSP	CALAMOS ETF TR	17,081	$0	0.0%	$0.03	—	S&P 500 STRUCTUR	12811T753
HYZD	WISDOMTREE TR	19,561	$0	0.0%	$5.91	—	HEDGED HI YLD BD	97717W430
XIJN	FIRST TR EXCHNG TRADED FD VI	14,149	$0	0.0%	$0.03	—	VEST US EQUITY B	33740F235
TKR	TIMKEN CO	5,842	$0	0.0%	$73.98	+4.3%	COM	887389104
NMAY	INNOVATOR ETFS TRUST	16,098	$0	0.0%	$0.03	—	GROWTH 100 POWER	45784N676
BIBL	NORTHERN LTS FD TR IV	9,873	$0	0.0%	$25.03	—	INSPIRE 100 ETF	66538H534
CWST	CASELLA WASTE SYS INC	4,615	$0	0.0%	$73.03	+37.9%	CL A	147448104
DYLD	TWO RDS SHARED TR	19,285	$0	0.0%	$0.02	—	LEADERSHARES DY	90214Q675
ELAN	ELANCO ANIMAL HEALTH INC	21,756	$0	0.0%	$22.67	-26.1%	COM	28414H103
GMED	GLOBUS MED INC	7,655	$0	0.0%	$62.50	-7.9%	CL A	379577208
ILDR	FIRST TR EXCHNG TRADED FD VI	13,485	$0	0.0%	$0.03	—	INNOVATION LEAD	33740F565
VUSE	ETF SER SOLUTIONS	6,581	$0	0.0%	$0.06	—	VIDENT US EQUITY	26922A503
REG	REGENCY CTRS CORP	5,988	$0	0.0%	$62.69	+11.6%	COM	758849103
NVAX	NOVAVAX INC	50,272	$0	0.0%	$15.87	-50.9%	COM NEW	670002401
ESBA	EMPIRE ST RLTY OP L P	58,410	$0	0.0%	$12.55	—	UNIT LTD PRTNSP	292102100
GIGB	GOLDMAN SACHS ETF TR	9,306	$0	0.0%	$14.85	—	ACCESS INVT GR	381430479
SKYT	SKYWATER TECHNOLOGY INC	23,254	$0	0.0%	$11.56	0.0%	COM	83089J108
NANR	SPDR INDEX SHS FDS	6,700	$0	0.0%	$12.92	—	S&P NORTH AMER	78463X152
DFSE	DIMENSIONAL ETF TRUST	10,528	$0	0.0%	$0.03	—	EMERGING MARKETS	25434V682
SDCI	USCF ETF TR	18,809	$0	0.0%	$0.02	—	SUMMERHAVEN K1	90290T809
WISE	THEMES ETF TR	9,875	$0	0.0%	$0.03	—	GENERATIVE ARTIF	882927502
FDCF	FIDELITY COVINGTON TRUST	8,694	$0	0.0%	$0.04	—	DISRUPTIVE COMMU	316092162
PCTY	PAYLOCITY HLDG CORP	2,698	$0	0.0%	$198.90	-11.0%	COM	70438V106
GAIN	GLADSTONE INVT CORP	31,100	$0	0.0%	$6.76	+100.7%	COM	376546107
—	NUVEEN S&P 500 DYNAMIC OVERW	24,585	$0	0.0%	$13.96	—	COM	6706EW100
INSP	INSPIRE MED SYS INC	5,796	$0	0.0%	$99.11	+2.2%	COM	457730109
TNL	TRAVEL PLUS LEISURE CO	7,217	$0	0.0%	$59.15	0.0%	COM	894164102
UPRO	PROSHARES TR	3,851	$0	0.0%	$30.86	—	ULTRPRO S&P500	74347X864
IBN	ICICI BANK LIMITED	14,196	$0	0.0%	$0.03	—	ADR	45104G104
BGC	BGC GROUP INC	45,347	$0	0.0%	$8.93	+11.7%	CL A	088929104
DXYZ	DESTINY TECH100 INC	20,143	$0	0.0%	$0.02	—	COM SHS	25063F107
USAR	USA RARE EARTH INC	24,923	$0	0.0%	$14.29	0.0%	COM	91733P107
MUNY	VANGUARD NY TAX FREE FDS	4,155	$0	0.0%	$0.10	—	TAX EXEMPT BD	92204H400
—	WESTERN ASSET MANAGED MUNS F	41,258	$0	0.0%	$3.38	—	COM	95766M105
VVV	VALVOLINE INC	11,886	$0	0.0%	$37.23	+2.5%	COM	92047W101
OPEN	OPENDOOR TECHNOLOGIES INC	53,636	$0	0.0%	$4.95	-15.4%	COM	683712103
SPBW	AIM ETF PRODUCTS TRUST	15,849	$0	0.0%	$0.03	—	ALLIANZIM BUFFER	00888H463
AMTM	AMENTUM HOLDINGS INC	17,771	$0	0.0%	$28.49	-14.5%	COM	023939101
RDOG	ALPS ETF TR	11,639	$0	0.0%	$0.04	—	REIT DIVIDE DOGS	00162Q106
PSP	INVESCO EXCHANGE TRADED FD T	6,155	$0	0.0%	$0.07	—	GBL LISTED PVT	46137V118
IRDM	IRIDIUM COMMUNICATIONS INC	24,323	$0	0.0%	$32.12	-23.1%	COM	46269C102
OBT	ORANGE CNTY BANCORP INC	16,874	$0	0.0%	$21.64	+20.7%	COM	68417L107
PSCH	INVESCO EXCH TRADED FD TR II	10,200	$0	0.0%	$39.94	—	S&P SMLCP HELT	46138E149
TG	TREDEGAR CORP	52,774	$0	0.0%	$10.86	-24.1%	COM	894650100
AVTR	AVANTOR INC	33,952	$0	0.0%	$13.68	-5.8%	COM	05352A100
TOLZ	PROSHARES TR	7,805	$0	0.0%	$0.05	—	DJ BRKFLD GLB	74347B508
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,667	$0	0.0%	$14.81	+34.6%	ORD	559166103
EGO	ELDORADO GOLD CORP NEW	14,610	$0	0.0%	$23.54	0.0%	COM	284902509
TECK	TECK RESOURCES LTD	9,626	$0	0.0%	$26.44	+37.4%	CL B	878742204
—	BLACKROCK ENHANCED INTL DIV	73,005	$0	0.0%	$5.08	—	COM BENE INTER	092524107
TCPC	BLACKROCK TCP CAPITAL CORP	67,745	$0	0.0%	$10.76	-33.3%	COM	09259E108
—	NUVEEN CORE EQUITY ALPHA FD	26,612	$0	0.0%	$5.65	—	COM	67090X107
CADL	CANDEL THERAPEUTICS INC	82,221	$0	0.0%	$6.42	-10.0%	COM	137404109
VSMV	VICTORY PORTFOLIOS II	7,798	$0	0.0%	$0.05	—	VICTORYSHS US	92647N691
EINC	VANECK ETF TRUST	4,215	$0	0.0%	$0.10	—	ENERGY INCME ET	92189H870
GOLF	ACUSHNET HLDGS CORP	5,329	$0	0.0%	$46.58	+66.7%	COM	005098108
CCK	CROWN HLDGS INC	4,321	$0	0.0%	$85.60	+16.8%	COM	228368106
VIRT	VIRTU FINL INC	11,737	$0	0.0%	$35.77	+14.9%	CL A	928254101
EFSI	EAGLE FINL SVCS INC	11,016	$0	0.0%	$33.07	+4.5%	COM	26951R104
CZR	CAESARS ENTERTAINMENT INC NE	15,391	$0	0.0%	$27.09	0.0%	COM	12769G100
NXT	NEXTRACKER INC	5,627	$0	0.0%	$49.33	+30.6%	CLASS A COM	65290E101
LIF	LIFE360 INC	3,892	$0	0.0%	$84.21	0.0%	COM	532206109
FIG	FIGMA INC	7,972	$0	0.0%	$68.66	0.0%	CLASS A COM STK	316841105
AUR	AURORA INNOVATION INC	76,610	$0	0.0%	$5.62	+4.3%	CLASS A COM	051774107
SYNA	SYNAPTICS INC	6,046	$0	0.0%	$71.11	-4.4%	COM	87157D109
AEO	AMERICAN EAGLE OUTFITTERS IN	24,113	$0	0.0%	$13.49	0.0%	COM	02553E106
CWH	CAMPING WORLD HLDGS INC	26,074	$0	0.0%	$20.11	-16.4%	CL A	13462K109
EWI	ISHARES INC	7,927	$0	0.0%	$0.03	—	MSCI ITALY ETF	46434G830
GOOS	CANADA GOOSE HLDGS INC	29,775	$0	0.0%	$11.89	+9.1%	SHS SUB VTG	135086106
PCH	POTLATCHDELTIC CORPORATION	10,048	$0	0.0%	$15.64	—	COM	737630103
—	WESTERN ASSET MTG DEFINED OP	34,800	$0	0.0%	$11.88	—	COM	95790B109
—	ABRDN EMERGING MARKETS EX CH	62,989	$0	0.0%	$8.13	—	COM	00301W105
DOCN	DIGITALOCEAN HLDGS INC	11,946	$0	0.0%	$47.83	-33.7%	COM	25402D102
BITB	BITWISE BITCOIN ETF TR	6,531	$0	0.0%	$0.04	—	SHS BEN INT	09174C104
SLM	SLM CORP	14,673	$0	0.0%	$27.41	+13.9%	COM	78442P106
GPK	GRAPHIC PACKAGING HLDG CO	20,752	$0	0.0%	$24.26	-10.4%	COM	388689101
CATY	CATHAY GEN BANCORP	8,425	$0	0.0%	$31.81	+49.4%	COM	149150104
HYDR	GLOBAL X FDS	11,760	$0	0.0%	$0.03	—	GBL X HYDROGEN	37960A420
SUPN	SUPERNUS PHARMACEUTICALS INC	8,466	$0	0.0%	$24.16	+66.7%	COM	868459108
FDIF	FIDELITY COVINGTON TRUST	11,363	$0	0.0%	$0.03	—	DISRUPTORS ETF	316092121
TDTF	FLEXSHARES TR	16,604	$0	0.0%	$0.02	—	IBOXX 5YR TRGT	33939L605
SGU	STAR GROUP L P	34,045	$0	0.0%	$10.24	+14.1%	UNIT LTD PARTNR	85512C105
TS	TENARIS S A	11,228	$0	0.0%	$0.04	—	SPONSORED ADS	88031M109
HDSN	HUDSON TECHNOLOGIES INC	40,518	$0	0.0%	$9.68	-3.0%	COM	444144109
FTAI	FTAI AVIATION LTD	2,407	$0	0.0%	$100.24	+41.4%	SHS	G3730V105
UA	UNDER ARMOUR INC	82,934	$0	0.0%	$7.88	-29.0%	CL C	904311206
CNOB	CONNECTONE BANCORP INC	16,177	$0	0.0%	$23.22	+4.3%	COM	20786W107
—	SRH TOTAL RETURN FUND INC	22,019	$0	0.0%	$6.22	—	COM	101507101
FUL	FULLER H B CO	6,742	$0	0.0%	$42.98	+38.6%	COM	359694106
QFIN	QFIN HOLDINGS INC	13,845	$0	0.0%	$0.03	—	AMERICAN DEP	88557W101
APOC	INNOVATOR ETFS TRUST	15,351	$0	0.0%	$0.03	—	EQUITY DEFINED P	45784N882
JPIN	J P MORGAN EXCHANGE TRADED F	5,940	$0	0.0%	$22.38	—	DIV RTN INT EQ	46641Q209
LGIH	LGI HOMES INC	7,664	$0	0.0%	$88.02	-33.8%	COM	50187T106
LKQ	LKQ CORP	12,927	$0	0.0%	$33.15	-2.4%	COM	501889208
RUSHA	RUSH ENTERPRISES INC	7,383	$0	0.0%	$44.92	+23.9%	CL A	781846209
PIE	INVESCO EXCH TRADED FD TR II	16,179	$0	0.0%	$9.94	—	DORSEY WRGT EMRG	46138E867
PJFG	PGIM ETF TR	3,575	$0	0.0%	$0.11	—	JENNISON FOC GWT	69344A875
ARCT	ARCTURUS THERAPEUTICS HLDGS	21,398	$0	0.0%	$31.40	-48.8%	COM	03969T109
OXY/WS	OCCIDENTAL PETE CORP	15,433	$0	0.0%	$2.40	—	*W EXP 08/03/202	674599162
JANJ	INNOVATOR ETFS TRUST	15,907	$0	0.0%	$0.02	—	INNOV PRM INC 30	45783Y376
USSG	DBX ETF TR	6,414	$0	0.0%	$32.81	—	XTRACKERS MSCI	233051150
PSMD	PACER FDS TR	12,403	$0	0.0%	$0.03	—	SWAN SOS MOD JAN	69374H550
FSS	FEDERAL SIGNAL CORP	3,295	$0	0.0%	$101.20	+18.4%	COM	313855108
IFEB	INNOVATOR ETFS TRUST	13,304	$0	0.0%	$0.03	—	INTL DEVELOPED P	45783Y350
BLCN	SIREN ETF TR	14,128	$0	0.0%	$36.30	—	NSD NXGN ECO ETF	829658202
MTRN	MATERION CORP	3,226	$0	0.0%	$105.00	0.0%	COM	576690101
HYHG	PROSHARES TR	5,976	$0	0.0%	$26.13	—	HGH YLD INT RATE	74348A541
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	97,894	$0	0.0%	$4.50	—	COM SH BEN INT	00302L108
KWR	QUAKER HOUGHTON	2,955	$0	0.0%	$175.31	-25.0%	COM	747316107
EFAX	SPDR INDEX SHS FDS	7,886	$0	0.0%	$17.38	—	MSCI EAFE FS ETF	78470E106
IDR	IDAHO STRATEGIC RESOURCES	11,486	$0	0.0%	$23.61	0.0%	COM NEW	645827205
TMC	TMC THE METALS COMPANY INC	60,832	$0	0.0%	$2.43	+146.5%	COM	87261Y106
—	SANDSTORM GOLD LTD	30,981	$0	0.0%	$2.52	—	COM NEW	80013R206
SINT	SINTX TECHNOLOGIES INC	94,929	$0	0.0%	$3.55	0.0%	COM NEW	829392703
CSD	INVESCO EXCHANGE TRADED FD T	4,167	$0	0.0%	$47.86	—	S&P SPIN OFF	46137V159
—	REV GROUP INC	6,830	$0	0.0%	$0.03	—	COM	749527107
PK	PARK HOTELS & RESORTS INC	34,902	$0	0.0%	$11.29	—	COM	700517105
GH	GUARDANT HEALTH INC	6,192	$0	0.0%	$29.31	+85.6%	COM	40131M109
SMIN	ISHARES TR	5,392	$0	0.0%	$10.83	—	MSCI INDIA SM CP	46429B614
GLNG	GOLAR LNG LTD	9,575	$0	0.0%	$34.08	+20.1%	SHS	G9456A100
CGNX	COGNEX CORP	8,529	$0	0.0%	$52.34	-22.9%	COM	192422103
UFPT	UFP TECHNOLOGIES INC	1,932	$0	0.0%	$124.62	+76.5%	COM	902673102
CPER	UNITED STS COMMODITY INDEX F	12,849	$0	0.0%	$0.03	—	CM REP COPP FD	911718104
TGNA	TEGNA INC	18,958	$0	0.0%	$15.54	+22.7%	COM	87901J105
ABM	ABM INDS INC	8,318	$0	0.0%	$40.43	+15.8%	COM	000957100
HOV	HOVNANIAN ENTERPRISES INC	2,991	$0	0.0%	$121.60	+9.6%	CL A NEW	442487401
XTN	SPDR SERIES TRUST	4,568	$0	0.0%	$62.88	—	S&P TRANSN ETF	78464A532
DAVE	DAVE INC	1,917	$0	0.0%	$157.61	+37.0%	CLASS A COM NEW	23834J201
FMNY	FIRST TR EXCH TRADED FD III	14,376	$0	0.0%	$0.03	—	NEW YORK MUNI	33739P822
CLOZ	SERIES PORTFOLIOS TR	14,209	$0	0.0%	$0.03	—	ELDRIDGE BBB B	81752T528
AVT	AVNET INC	7,287	$0	0.0%	$51.88	+2.4%	COM	053807103
PLX	PROTALIX BIOTHERAPEUTICS INC	171,772	$0	0.0%	$1.80	-9.8%	COM	74365A309
UDOW	PROSHARES TR	3,551	$0	0.0%	$0.08	—	ULTRPRO DOW30	74347X823
CANQ	CALAMOS ETF TR	12,593	$0	0.0%	$0.03	—	NASDAQ EQUITY	12811T506
—	VIRTUS CONVERTIBLE & INC FD	27,750	$0	0.0%	$0.01	—	COM NEW	92838U801
SMB	VANECK ETF TRUST	21,786	$0	0.0%	$8.02	—	VANECK SHRT MUNI	92189F528
BUFS	FIRST TR EXCHNG TRADED FD VI	16,861	$0	0.0%	$0.02	—	VEST LADDERED SM	33740F243
JMSI	J P MORGAN EXCHANGE TRADED F	7,548	$0	0.0%	$0.05	—	SUSTAINABLE MUNI	46654Q815
SWX	SOUTHWEST GAS HLDGS INC	4,840	$0	0.0%	$75.34	+3.4%	COM	844895102
GLRY	NORTHERN LTS FD TR IV	10,151	$0	0.0%	$0.03	—	INSPIRE MOMENTUM	66538H369
CMC	COMMERCIAL METALS CO	6,588	$0	0.0%	$39.36	+39.7%	COM	201723103
FR	FIRST INDL RLTY TR INC	7,326	$0	0.0%	$23.26	—	COM	32054K103
AXGN	AXOGEN INC	21,102	$0	0.0%	$14.51	0.0%	COM	05463X106
IVA	INVENTIVA SA	64,857	$0	0.0%	$0.00	—	ADS	46124U107
KBWD	INVESCO EXCH TRADED FD TR II	27,764	$0	0.0%	$4.67	—	KBW HIG DV YLD	46138E610
SVAL	ISHARES TR	11,230	$0	0.0%	$21.33	—	US SML CP VALUE	46436E536
LMAT	LEMAITRE VASCULAR INC	4,298	$0	0.0%	$34.65	+156.9%	COM	525558201
SA	SEABRIDGE GOLD INC	15,513	$0	0.0%	$13.69	+26.4%	COM	811916105
ESRT	EMPIRE ST RLTY TR INC	48,930	$0	0.0%	$0.01	—	CL A	292104106
MBIN	MERCHANTS BANCORP IND	11,786	$0	0.0%	$20.67	+57.9%	COM	58844R108
BHF	BRIGHTHOUSE FINL INC	7,062	$0	0.0%	$39.06	+25.0%	COM	10922N103
VIR	VIR BIOTECHNOLOGY INC	65,741	$0	0.0%	$33.61	-84.8%	COM	92764N102
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,560	$0	0.0%	$0.03	—	COM	29670E107
CTO	CTO RLTY GROWTH INC NEW	22,968	$0	0.0%	$0.02	—	COM	22948Q101
DWAW	ADVISORSHARES TR	8,516	$0	0.0%	$20.54	—	DORSY FSM ALCP	00768Y479
IQQQ	PROSHARES TR	8,458	$0	0.0%	$0.04	—	NASDAQ 100 HIGH	74347G234
XIFR	XPLR INFRASTRUCTURE LP	36,632	$0	0.0%	$47.36	-79.6%	COM UNIT PART IN	65341B106
CWCO	CONSOLIDATED WATER CO INC	10,539	$0	0.0%	$26.91	+17.4%	ORD	G23773107
PMT	PENNYMAC MTG INVT TR	30,258	$0	0.0%	$6.23	—	COM	70931T103
—	BLACKROCK MUNI INCOME TR II	35,545	$0	0.0%	$10.20	—	COM	09249N101
TPIF	TIMOTHY PLAN	11,082	$0	0.0%	$0.03	—	INTL ETF	887432334
WSBF	WATERSTONE FINL INC MD	23,688	$0	0.0%	$17.09	-16.1%	COM	94188P101
BTU	PEABODY ENERGY CORP	13,898	$0	0.0%	$14.08	+26.1%	COM	704551100
FSGS	FIRST TR EXCHANGE TRADED FD	11,829	$0	0.0%	$0.03	—	FIRST TRUST SMID	33738R746
APMU	TRUST FOR PROFESSIONAL MANAG	14,660	$0	0.0%	$0.02	—	ACTIVEPASSIVE MN	89834G745
NURE	NUSHARES ETF TR	12,818	$0	0.0%	$15.91	—	NUVEEN SHRT TERM	67092P706
ACRE	ARES COML REAL ESTATE CORP	81,840	$0	0.0%	$0.01	—	COM	04013V108
FNLC	FIRST BANCORP INC ME	14,021	$0	0.0%	$20.18	+26.8%	COM	31866P102
—	VOYA GLBL EQTY DIV & PREM OP	62,079	$0	0.0%	$2.76	—	COM	92912T100
ELS	EQUITY LIFESTYLE PPTYS INC	6,064	$0	0.0%	$34.09	—	COM	29472R108
USAI	PACER FDS TR	9,209	$0	0.0%	$0.03	—	AMERCN ENRGY IND	69374H634
GAL	SSGA ACTIVE ETF TR	7,478	$0	0.0%	$0.05	—	GLOBL ALLO ETF	78467V400
OCTP	PGIM ROCK ETF TR	12,376	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N742
FLJP	FRANKLIN TEMPLETON ETF TR	10,598	$0	0.0%	$0.03	—	FTSE JAPAN ETF	35473P744
PENG	PENGUIN SOLUTIONS INC	13,939	$0	0.0%	$24.46	0.0%	COM	706915105
—	CBRE GBL REAL ESTATE INC FD	71,146	$0	0.0%	$5.09	—	COM	12504G100
PSET	PRINCIPAL EXCHANGE TRADED FD	4,790	$0	0.0%	$0.06	—	QUALITY ETF	74255Y201
—	VIRTUS DIVIDEND INTEREST & P	28,062	$0	0.0%	$9.81	—	COM	92840R101
PINK	SIMPLIFY EXCHANGE TRADED FUN	11,518	$0	0.0%	$0.03	—	HEALTH CARE ETF	82889N772
BTG	B2GOLD CORP	73,691	$0	0.0%	$2.94	+33.8%	COM	11777Q209
NCNO	NCINO INC	13,468	$0	0.0%	$43.60	-33.0%	COM	63947X101
GXC	SPDR INDEX SHS FDS	3,468	$0	0.0%	$24.63	—	S&P CHINA ETF	78463X400
YOU	CLEAR SECURE INC	10,918	$0	0.0%	$36.35	-9.3%	COM CL A	18467V109
EVIM	MORGAN STANLEY ETF TRUST	6,944	$0	0.0%	$0.05	—	EATON VANCE INTE	61774R882
MCHI	ISHARES TR	5,518	$0	0.0%	$9.35	—	MSCI CHINA ETF	46429B671
VOYA	VOYA FINANCIAL INC	4,859	$0	0.0%	$69.21	+5.4%	COM	929089100
TRMK	TRUSTMARK CORP	9,146	$0	0.0%	$25.79	+49.6%	COM	898402102
RLY	SSGA ACTIVE ETF TR	11,728	$0	0.0%	$4.03	—	MULT ASS RLRTN	78467V103
SIZE	ISHARES TR	2,252	$0	0.0%	$0.14	—	MSCI USA SZE FT	46432F370
BKE	BUCKLE INC	6,178	$0	0.0%	$26.70	+88.9%	COM	118440106
GXO	GXO LOGISTICS INCORPORATED	6,838	$0	0.0%	$74.34	-30.8%	COMMON STOCK	36262G101
DIM	WISDOMTREE TR	4,674	$0	0.0%	$66.47	—	INTL MIDCAP DV	97717W778
CBSE	ELEVATION SERIES TRUST	8,743	$0	0.0%	$0.03	—	CLOUGH SELECT EQ	210322889
SMOG	VANECK ETF TRUST	2,838	$0	0.0%	$70.11	—	LOW CARBN ENERGY	92189F502
NIQ	NIQ GLOBAL INTELLIGENCE PLC	22,982	$0	0.0%	$17.40	0.0%	ORDINARY SHARES	G63755105
ERTH	INVESCO EXCHANGE TRADED FD T	7,573	$0	0.0%	$42.76	—	INVESCO MSCI	46137V407
MNKD	MANNKIND CORP	67,082	$0	0.0%	$2.33	+88.6%	COM NEW	56400P706
PHAT	PHATHOM PHARMACEUTICALS INC	30,616	$0	0.0%	$11.77	-12.3%	COM	71722W107
SCYB	SCHWAB STRATEGIC TR	13,461	$0	0.0%	$0.03	—	HIGH YIELD BD ET	808524631
ARW	ARROW ELECTRS INC	2,975	$0	0.0%	$116.60	+7.9%	COM	042735100
XRT	SPDR SERIES TRUST	4,164	$0	0.0%	$6.57	—	S&P RETAIL ETF	78464A714
KOF	COCA-COLA FEMSA SAB DE CV	4,316	$0	0.0%	$0.08	—	SPONS ADS REP	191241108
WWW	WOLVERINE WORLD WIDE INC	13,053	$0	0.0%	$18.61	+40.1%	COM	978097103
ACA	ARCOSA INC	3,805	$0	0.0%	$37.20	+149.7%	COM	039653100
RSPF	INVESCO EXCHANGE TRADED FD T	4,588	$0	0.0%	$43.15	—	S&P500 EQL FIN	46137V340
TOWN	TOWNEBANK PORTSMOUTH VA	10,334	$0	0.0%	$27.87	+28.6%	COM	89214P109
CIVI	CIVITAS RESOURCES INC	10,996	$0	0.0%	$31.09	0.0%	COM NEW	17888H103
TCAL	T ROWE PRICE ETF INC	14,573	$0	0.0%	$0.02	—	CAPITAL APPRECIA	87283Q784
ONTO	ONTO INNOVATION INC	2,748	$0	0.0%	$99.83	+7.2%	COM	683344105
VCEL	VERICEL CORP	11,288	$0	0.0%	$33.69	+6.6%	COM	92346J108
VSAT	VIASAT INC	12,128	$0	0.0%	$23.92	0.0%	COM	92552V100
CQQQ	INVESCO EXCH TRADED FD TR II	6,022	$0	0.0%	$43.66	—	CHINA TECHNLGY	46138E800
FINX	GLOBAL X FDS	10,536	$0	0.0%	$11.99	—	FINTECH ETF	37954Y814
XIDE	FIRST TR EXCHNG TRADED FD VI	11,577	$0	0.0%	$0.03	—	FT VEST U.S	33740F326
—	NXG CUSHING MIDSTREAM ENERGY	7,653	$0	0.0%	$0.04	—	COM NEW	231631300
NEN	NEW ENGLAND RLTY ASSOC LTD P	4,895	$0	0.0%	$62.00	—	DEPOSITRY RCPT	644206104
PRME	PRIME MEDICINE INC	63,168	$0	0.0%	$3.47	+17.2%	COM	74168J101
—	BANCROFT FD LTD	15,987	$0	0.0%	$0.02	—	COM	059695106
—	NEUBERGER BERMAN NEXT GENERA	22,745	$0	0.0%	$0.01	—	COMMON STOCK	64133Q108
NOVP	PGIM ROCK ETF TR	11,747	$0	0.0%	$0.03	—	S&P 500 BUFFER	69420N734
AMH	AMERICAN HOMES 4 RENT	10,476	$0	0.0%	$0.04	—	CL A	02665T306
UFCS	UNITED FIRE GROUP INC	11,434	$0	0.0%	$22.60	+30.4%	COM	910340108
FBOT	FIDELITY COVINGTON TRUST	10,608	$0	0.0%	$0.03	—	DISRUPTIVE AUTOM	316092170
MARU	AIM ETF PRODUCTS TRUST	12,640	$0	0.0%	$0.02	—	ALLIANZIM US EQU	00888H489
LEVI	LEVI STRAUSS & CO NEW	14,787	$0	0.0%	$15.92	+31.5%	CL A COM STK	52736R102
CUZ	COUSINS PPTYS INC	11,925	$0	0.0%	$23.34	—	COM NEW	222795502
QXO	QXO INC	18,058	$0	0.0%	$17.45	+18.6%	COM NEW	82846H405
AEIS	ADVANCED ENERGY INDS	2,018	$0	0.0%	$77.88	+93.2%	COM	007973100
EWW	ISHARES INC	5,030	$0	0.0%	$0.05	—	MSCI MEXICO ETF	464286822
—	NUVEEN MORTGAGE AND INCOME F	18,299	$0	0.0%	$0.02	—	COM	670735109
CIFR	CIPHER MINING INC	27,127	$0	0.0%	$7.54	0.0%	COM	17253J106
RIGS	ALPS ETF TR	14,648	$0	0.0%	$0.02	—	RIVRFRNT STR INC	00162Q783
EBF	ENNIS INC	18,656	$0	0.0%	$15.24	+15.9%	COM	293389102
AIZ	ASSURANT INC	1,575	$0	0.0%	$204.80	-1.5%	COM	04621X108
HAE	HAEMONETICS CORP MASS	6,974	$0	0.0%	$72.57	-14.7%	COM	405024100
IAC	IAC INC	9,981	$0	0.0%	$62.64	-40.4%	COM NEW	44891N208
XFIV	BONDBLOXX ETF TRUST	6,864	$0	0.0%	$0.05	—	BLOOMBERG FVE YR	09789C838
TGLS	TECNOGLASS INC	5,071	$0	0.0%	$47.10	+56.6%	ORD SHS	G87264100
—	PGIM SHORT DUR HIG YLD OPP F	20,286	$0	0.0%	$0.02	—	COM	69355J104
BC	BRUNSWICK CORP	5,346	$0	0.0%	$73.65	-16.6%	COM	117043109
OVV	OVINTIV INC	8,360	$0	0.0%	$40.79	0.0%	COM	69047Q102
DOX	AMDOCS LTD	4,121	$0	0.0%	$81.36	+5.2%	SHS	G02602103
ENFR	ALPS ETF TR	10,389	$0	0.0%	$4.35	—	ALERIAN ENERGY	00162Q676
BKEM	BNY MELLON ETF TRUST	4,589	$0	0.0%	$0.06	—	EMRG MKT EQUIT	09661T503
PTON	PELOTON INTERACTIVE INC	37,295	$0	0.0%	$17.06	-56.4%	CL A COM	70614W100
—	LMP CAP & INCOME FD INC	21,574	$0	0.0%	$0.02	—	COM	50208A102
ANGX	ANGEL STUDIOS INC	57,679	$0	0.0%	$7.96	0.0%	CL A COM	034948109
ATFV	THE ALGER ETF TRUST	9,409	$0	0.0%	$0.03	—	35 ETF	015564206
STNG	SCORPIO TANKERS INC	5,964	$0	0.0%	$0.05	—	SHS	Y7542C130
FG	F&G ANNUITIES & LIFE INC	10,690	$0	0.0%	$30.55	+6.8%	COMMON STOCK	30190A104
SN	SHARKNINJA INC	3,228	$0	0.0%	$66.60	+71.5%	COM SHS	G8068L108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,438	$0	0.0%	$48.01	-10.4%	CL A	499049104
SSO	PROSHARES TR	2,964	$0	0.0%	$0.08	—	PSHS ULT S&P 500	74347R107
AIOO	AIM ETF PRODUCTS TRUST	13,013	$0	0.0%	$0.03	—	ALLIANZIM US EQT	00888H448
BIO	BIO RAD LABS INC	1,183	$0	0.0%	$237.60	+14.5%	CL A	090572207
CXT	CRANE NXT CO	4,947	$0	0.0%	$58.09	+2.0%	COM	224441105
G	GENPACT LIMITED	7,912	$0	0.0%	$48.82	-10.2%	SHS	G3922B107
RSPM	INVESCO EXCHANGE TRADED FD T	10,072	$0	0.0%	$30.25	—	S&P500 EQL MAT	46137V316
FPI	FARMLAND PARTNERS INC	30,247	$0	0.0%	$5.04	—	COM	31154R109
PVH	PVH CORPORATION	3,926	$0	0.0%	$77.96	+0.7%	COM	693656100
FND	FLOOR & DECOR HLDGS INC	4,448	$0	0.0%	$81.96	0.0%	CL A	339750101
HCI	HCI GROUP INC	1,711	$0	0.0%	$158.36	0.0%	COM	40416E103
RBB	RBB BANCORP	17,503	$0	0.0%	$24.19	-20.9%	COM	74930B105
CVCO	CAVCO INDS INC DEL	566	$0	0.0%	$459.44	+6.4%	COM	149568107
GCT	GIGACLOUD TECHNOLOGY INC	11,543	$0	0.0%	$31.22	-16.5%	CLASS A ORD	G38644103
FVC	FIRST TR EXCHANGE TRADED FD	9,065	$0	0.0%	$15.86	—	DORSEY WRIGHT	33738R878
LC	LENDINGCLUB CORP	21,522	$0	0.0%	$27.90	-45.6%	COM NEW	52603A208
IPKW	INVESCO EXCH TRADED FD TR II	6,198	$0	0.0%	$0.04	—	INTL BUYBACK	46138E644
SNDK	SANDISK CORP	2,914	$0	0.0%	$58.39	0.0%	COM	80004C200
DEXC	DIMENSIONAL ETF TRUST	5,778	$0	0.0%	$0.06	—	EMERGING MRKTETS	25434V534
FSEC	FIDELITY MERRIMACK STR TR	7,389	$0	0.0%	$0.04	—	INVESTMENT GR SE	316188705
ASO	ACADEMY SPORTS & OUTDOORS IN	6,489	$0	0.0%	$40.02	+27.0%	COM	00402L107
NUGO	NUSHARES ETF TR	8,266	$0	0.0%	$0.03	—	GET OPP ETF	67092P797
URBN	URBAN OUTFITTERS INC	4,545	$0	0.0%	$42.48	+73.1%	COM	917047102
CPRI	CAPRI HOLDINGS LIMITED	16,317	$0	0.0%	$28.81	-30.4%	SHS	G1890L107
CPS	COOPER STD HLDGS INC	8,807	$0	0.0%	$30.48	0.0%	COM	21676P103
CECO	CECO ENVIRONMENTAL CORP	6,349	$0	0.0%	$42.33	0.0%	COM	125141101
HFGO	HARTFORD FDS EXCHANGE TRADED	11,990	$0	0.0%	$0.02	—	LARGE CAP GRWT	41653L883
LDDR	STONE RIDGE TR	3,777	$0	0.0%	$0.09	—	LIFEX 2035 INCM	86172A249
FSUN	FIRSTSUN CAP BANCORP	8,354	$0	0.0%	$40.38	-6.8%	COM	33767U107
MUSA	MURPHY USA INC	835	$0	0.0%	$412.86	-4.4%	COM	626755102
MFEM	PIMCO EQUITY SER	14,326	$0	0.0%	$0.02	—	RAFI DYN EMERG	72202L389
CWS	ADVISORSHARES TR	4,700	$0	0.0%	$0.07	—	ADVISORSHS ETF	00768Y560
ELME	ELME COMMUNITIES	19,143	$0	0.0%	$20.96	—	SH BEN INT	939653101
FMS	FRESENIUS MEDICAL CARE AG	12,260	$0	0.0%	$30.11	—	SPONSORED ADR	358029106
SLVM	SYLVAMO CORP	7,294	$0	0.0%	$27.80	+63.4%	COMMON STOCK	871332102
—	NUVEEN MULTI ASSET INCOME FU	24,850	$0	0.0%	$13.03	—	COM	670750108
RWO	SPDR INDEX SHS FDS	7,064	$0	0.0%	$47.01	—	DJ GLB RL ES ETF	78463X749
—	WESTERN ASSET PREMIER BD FD	28,780	$0	0.0%	$0.01	—	SHS BEN INT	957664105
FJP	FIRST TR EXCH TRD ALPHDX FD	4,962	$0	0.0%	$0.05	—	JAPAN ALPHADEX	33737J158
—	PUTNAM MANAGED MUN INCOME TR	53,244	$0	0.0%	$6.22	—	COM	746823103
NOV	NOV INC	24,195	$0	0.0%	$15.68	-17.6%	COM	62955J103
UVV	UNIVERSAL CORP VA	5,737	$0	0.0%	$50.29	+9.9%	COM	913456109
SBCF	SEACOAST BKG CORP FLA	10,546	$0	0.0%	$28.12	+5.4%	COM NEW	811707801
RAL	RALLIANT CORP	7,309	$0	0.0%	$49.24	-9.7%	COM	750940108
NTSE	WISDOMTREE TR	8,845	$0	0.0%	$0.03	—	EMERGING MARKETS	97717Y642
UAMY	UNITED STATES ANTIMONY CORP	51,607	$0	0.0%	$1.71	+144.6%	COM	911549103
UVSP	UNIVEST FINANCIAL CORPORATIO	10,647	$0	0.0%	$25.36	+21.1%	COM	915271100
CHE	CHEMED CORP NEW	712	$0	0.0%	$563.52	-19.8%	COM	16359R103
WH	WYNDHAM HOTELS & RESORTS INC	3,988	$0	0.0%	$77.40	+11.3%	COM	98311A105
EFC	ELLINGTON FINANCIAL INC	24,611	$0	0.0%	$2.85	—	COM	28852N109
RUM	RUMBLE INC	43,867	$0	0.0%	$10.36	-21.1%	COM CL A	78137L105
DTEC	ALPS ETF TR	6,220	$0	0.0%	$25.18	—	DISRUPTIVE TECH	00162Q478
—	VALKYRIE ETF TRUST II	18,313	$0	0.0%	$0.01	—	COINSHARES BITCN	91917A108
NACP	TIDAL TRUST III	6,654	$0	0.0%	$17.96	—	NAACP MINO ETF	45259A209
—	VIRTUS TOTAL RETURN FD INC	49,151	$0	0.0%	$3.06	—	COM	92835W107
PGJ	INVESCO EXCHANGE TRADED FD T	9,498	$0	0.0%	$37.39	—	GLOBAL DRGN CN	46137V571
XHS	SPDR SERIES TRUST	3,104	$0	0.0%	$83.58	—	HLTH CARE SVCS	78464A573
FTDR	FRONTDOOR INC	4,682	$0	0.0%	$60.88	0.0%	COM	35905A109
WCLD	WISDOMTREE TR	8,949	$0	0.0%	$44.03	—	CLOUD COMPUTNG	97717Y691
FLOW	GLOBAL X FDS	9,030	$0	0.0%	$0.03	—	US CASH FLOW	37960A578
—	PUTNAM PREMIER INCOME TR	85,334	$0	0.0%	$4.42	—	SH BEN INT	746853100
PBI	PITNEY BOWES INC	27,525	$0	0.0%	$6.55	+77.8%	COM	724479100
PNNT	PENNANTPARK INVT CORP	46,658	$0	0.0%	$5.40	+21.3%	COM	708062104
MWA	MUELLER WTR PRODS INC	12,255	$0	0.0%	$14.24	+78.0%	COM SER A	624758108
CEMB	ISHARES INC	6,760	$0	0.0%	$30.02	—	JP MRG EM CRP BD	464286251
JSI	JANUS DETROIT STR TR	5,960	$0	0.0%	$0.05	—	HENDERSON SECURI	47103U746
DCOM	DIME CMNTY BANCSHARES INC	10,410	$0	0.0%	$20.86	+38.0%	COM	25432X102
PTF	INVESCO EXCHANGE TRADED FD T	4,155	$0	0.0%	$25.38	—	DORSEY WRGT TECH	46137V811
—	PIMCO DYNAMIC INCOME STRATEG	12,455	$0	0.0%	$0.02	—	COM SHS BEN INT	69346N107
—	BLACKROCK MUNIYIELD PA QLTY	27,324	$0	0.0%	$0.01	—	COM	09255G107
SHOC	EA SERIES TRUST	4,986	$0	0.0%	$0.05	—	STRIVE US SEMICO	02072L672
CPAY	CORPAY INC	1,076	$0	0.0%	$294.12	+8.4%	COM SHS	219948106
BOH	BANK HAWAII CORP	4,725	$0	0.0%	$60.22	+8.8%	COM	062540109
EQNR	EQUINOR ASA	12,665	$0	0.0%	$0.02	—	SPONSORED ADR	29446M102
CARG	CARGURUS INC	8,296	$0	0.0%	$30.13	+13.4%	COM CL A	141788109
DTIL	PRECISION BIOSCIENCES INC	55,845	$0	0.0%	$5.53	-13.5%	COM NEW	74019P207
DUKQ	NORTHERN LIGHTS FD TR	11,187	$0	0.0%	$0.03	—	OCEAN PARK DOMES	66538J332
HERD	PACER FDS TR	7,264	$0	0.0%	$0.04	—	CASH COWS ETF	69374H659
LINC	LINCOLN EDL SVCS CORP	13,090	$0	0.0%	$7.24	+195.9%	COM	533535100
MTG	MGIC INVT CORP WIS	10,842	$0	0.0%	$16.70	+63.2%	COM	552848103
XBNYX	BLACKROCK N Y MUN INCOME TRU	30,414	$0	0.0%	$7.44	—	SH BEN INT	09248L106
GSWO	GOLDMAN SACHS ETF TR	5,411	$0	0.0%	$0.05	—	ACTIVEBETA WRLD	38149W739
JMIA	JUMIA TECHNOLOGIES AG	26,414	$0	0.0%	$8.83	—	SPONSORED ADS	48138M105
CBT	CABOT CORP	4,037	$0	0.0%	$48.98	+57.6%	COM	127055101
IDEC	INNOVATOR ETFS TRUST	9,885	$0	0.0%	$0.03	—	INTERNATIONAL DE	45783Y426
GLPG	GALAPAGOS NV	8,848	$0	0.0%	$0.03	—	SPON ADR	36315X101
ISVL	ISHARES TR	6,771	$0	0.0%	$0.04	—	INTL DEV SML CP	46436E510
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,765	$0	0.0%	$29.00	+9.0%	COM	90984P303
PFGC	PERFORMANCE FOOD GROUP CO	2,944	$0	0.0%	$84.27	+18.8%	COM	71377A103
USAC	USA COMPRESSION PARTNERS LP	12,758	$0	0.0%	$0.02	—	COMUNIT LTDPAR	90290N109
TAFL	AB ACTIVE ETFS INC	12,221	$0	0.0%	$0.02	—	TAX AWARE LONG M	00039J871
FTXR	FIRST TR EXCHANGE TRADED FD	8,712	$0	0.0%	$24.46	—	NASDAQ TRANSN	33738R795
LNKB	LINKBANCORP INC	42,799	$0	0.0%	$6.36	+12.0%	COM	53578P105
PSCT	INVESCO EXCH TRADED FD TR II	5,750	$0	0.0%	$32.21	—	S&P SMLCP INFO	46138E115
CMDY	ISHARES U S ETF TR	5,789	$0	0.0%	$0.05	—	BLOOMBERG ROLL	46431W598
CALI	BLACKROCK ETF TRUST II	6,009	$0	0.0%	$0.05	—	ISHARES SHORT-TE	092528884
IQDY	FLEXSHARES TR	8,983	$0	0.0%	$0.03	—	INT QLTDVDYNAM	33939L829
KBDC	KAYNE ANDERSON BDC INC	22,807	$0	0.0%	$14.82	-3.2%	COM SHS	48662X105
TAK	TAKEDA PHARMACEUTICAL CO LTD	20,742	$0	0.0%	$13.56	—	SPONSORED ADS	874060205
CCNE	CNB FINL CORP PA	12,535	$0	0.0%	$21.56	+13.2%	COM	126128107
BFLY	BUTTERFLY NETWORK INC	156,955	$0	0.0%	$3.01	-43.5%	COM CL A	124155102
HIVE	HIVE DIGITAL TECHNOLOGIES LT	75,040	$0	0.0%	$2.69	0.0%	COM NEW	433921103
AWI	ARMSTRONG WORLD INDS INC NEW	1,541	$0	0.0%	$153.59	+20.8%	COM	04247X102
—	NUVEEN MUN INCOME FD INC	30,416	$0	0.0%	$2.95	—	COM	67062J102
CZWI	CITIZENS CMNTY BANCORP INC M	18,726	$0	0.0%	$10.85	+43.6%	COM	174903104
DORM	DORMAN PRODS INC	1,925	$0	0.0%	$127.08	+12.9%	COM	258278100
DXUV	DIMENSIONAL ETF TRUST	5,132	$0	0.0%	$0.05	—	DIMENSIONAL US	25434V559
INVZ	INNOVIZ TECHNOLOGIES LTD	146,876	$0	0.0%	$3.46	-50.7%	SHS	M5R635108
JUST	GOLDMAN SACHS ETF TR	3,193	$0	0.0%	$0.07	—	JUST US LRG CP	381430396
CPSY	CALAMOS ETF TR	12,135	$0	0.0%	$0.02	—	S&P 500 STRUCT	12811T787
CPRX	CATALYST PHARMACEUTICALS INC	15,153	$0	0.0%	$16.64	+23.6%	COM	14888U101
DB	DEUTSCHE BANK A G	8,430	$0	0.0%	$34.09	0.0%	NAMEN AKT	D18190898
COMT	ISHARES U S ETF TR	11,129	$0	0.0%	$35.74	—	GSCI CMDTY STGY	46431W853
WDS	WOODSIDE ENERGY GROUP LTD	19,774	$0	0.0%	$0.01	—	SPONSORED ADR	980228308
VEGI	ISHARES INC	7,600	$0	0.0%	$29.23	—	MSCI AGRICULTURE	464286350
FIVE	FIVE BELOW INC	1,925	$0	0.0%	$159.42	-11.2%	COM	33829M101
GSIB	THEMES ETF TR	6,165	$0	0.0%	$0.05	—	GLOBAL SYSTEMICA	882927601
FOX	FOX CORP	5,187	$0	0.0%	$48.85	+7.7%	CL B COM	35137L204
EWS	ISHARES INC	10,491	$0	0.0%	$11.09	—	MSCI SINGPOR ETF	46434G780
—	CALAMOS LNG SHR EQT DYNAMIC	18,364	$0	0.0%	$0.02	—	COM	12812C106
WOR	WORTHINGTON ENTERPRISES INC	5,328	$0	0.0%	$46.69	+35.0%	COM	981811102
QABA	FIRST TR EXCHANGE-TRADED FD	5,277	$0	0.0%	$36.53	—	UT COM SHS ETF	33736Q104
TIC	ACUREN CORP	22,273	$0	0.0%	$11.40	0.0%	COM	00510N102
PUK	PRUDENTIAL PLC	10,573	$0	0.0%	$0.03	—	ADR	74435K204
KALU	KAISER ALUMINUM CORP	3,840	$0	0.0%	$66.35	+17.8%	COM PAR $0.01	483007704
TR	TOOTSIE ROLL INDS INC	7,064	$0	0.0%	$29.10	+33.9%	COM	890516107
INVH	INVITATION HOMES INC	10,059	$0	0.0%	$31.01	-2.6%	COM	46187W107
ATOM	ATOMERA INC	66,722	$0	0.0%	$20.58	-80.1%	COM	04965B100
CENX	CENTURY ALUM CO	10,032	$0	0.0%	$22.67	0.0%	COM	156431108
SPHR	SPHERE ENTERTAINMENT CO	4,750	$0	0.0%	$40.36	+16.9%	CL A	55826T102
SLVP	ISHARES INC	10,750	$0	0.0%	$0.01	—	MSCI GLB SLV&MTL	464286327
FFBC	FIRST FINL BANCORP OH	11,650	$0	0.0%	$19.07	+30.7%	COM	320209109
FLHY	FRANKLIN TEMPLETON ETF TR	11,952	$0	0.0%	$0.02	—	HIGH YIELD CORP	35473P629
—	BLACKROCK CR ALLOCATION INCO	26,498	$0	0.0%	$6.59	—	COM	092508100
UPB	UPSTREAM BIO INC	15,503	$0	0.0%	$9.24	+68.2%	COM	91678A107
WD	WALKER & DUNLOP INC	3,486	$0	0.0%	$89.18	-11.1%	COM	93148P102
FDM	FIRST TR EXCHANGE-TRADED FD	3,860	$0	0.0%	$18.40	—	COM SHS ANNUAL	33718M105
IQSU	NEW YORK LIFE INVESTMENTS ET	5,483	$0	0.0%	$0.04	—	CANDRIAM US LRG	45409B461
TCBK	TRICO BANCSHARES	6,572	$0	0.0%	$43.19	+0.7%	COM	896095106
ACAD	ACADIA PHARMACEUTICALS INC	13,701	$0	0.0%	$20.39	+16.0%	COM	004225108
PSCC	INVESCO EXCH TRADED FD TR II	8,868	$0	0.0%	$33.84	—	S&P SMLCP STAP	46138E172
MINN	TRUST FOR PROFESSIONAL MANAG	13,066	$0	0.0%	$22.63	—	MAIRS & PWR MINN	89834G836
QLD	PROSHARES TR	2,122	$0	0.0%	$0.14	—	PSHS ULTRA QQQ	74347R206
DIEM	FRANKLIN TEMPLETON ETF TR	9,018	$0	0.0%	$0.03	—	EMER MKT COR DIV	35473P207
BUL	PACER FDS TR	5,550	$0	0.0%	$0.04	—	US CHS CWS GWT	69374H667
—	RIVERNORTH OPPORTUNITIES FD	24,145	$0	0.0%	$16.00	—	COM	76881Y109
UFPI	UFP INDUSTRIES INC	3,105	$0	0.0%	$84.92	+18.9%	COM	90278Q108
ACLC	AMERICAN CENTY ETF TR	3,759	$0	0.0%	$0.06	—	LARGE CAP EQUITY	025072752
—	89BIO INC	19,631	$0	0.0%	$0.01	—	COM	282559103
GHM	GRAHAM CORP	5,258	$0	0.0%	$37.07	+38.1%	COM	384556106
FLO	FLOWERS FOODS INC	22,144	$0	0.0%	$16.42	-11.0%	COM	343498101
RSPD	INVESCO EXCHANGE TRADED FD T	4,987	$0	0.0%	$34.47	—	S&P500 EQL DIS	46137V381
THD	ISHARES INC	4,890	$0	0.0%	$0.06	—	MSCI THAILND ETF	464286624
UHAL	U HAUL HOLDING COMPANY	5,023	$0	0.0%	$59.85	-1.5%	COM	023586100
STN	STANTEC INC	2,662	$0	0.0%	$0.08	—	COM	85472N109
RSPC	INVESCO EXCHANGE TRADED FD T	6,945	$0	0.0%	$0.03	—	S&P 500A EQL	46137Y609
EGP	EASTGROUP PPTYS INC	1,689	$0	0.0%	$72.12	—	COM	277276101
QMFE	FIRST TR EXCHNG TRADED FD VI	13,184	$0	0.0%	$0.02	—	FT VEST NASDAQ	33740F128
OCTJ	INNOVATOR ETFS TRUST	11,994	$0	0.0%	$0.02	—	PREMIUM INC 30 B	45783Y491
HURN	HURON CONSULTING GROUP INC	1,947	$0	0.0%	$136.37	0.0%	COM	447462102
OFIX	ORTHOFIX MED INC	19,562	$0	0.0%	$17.55	-25.2%	COM	68752M108
—	NUVEEN ARIZONA QLTY MUN INC	24,165	$0	0.0%	$9.72	—	COM	67061W104
—	VIRTUS DIVERSIFIED INCM & CO	11,855	$0	0.0%	$0.02	—	COM	92840N100
HAWX	ISHARES TR	7,525	$0	0.0%	$0.04	—	MSCI ACWI EXUS	46435G847
HLIT	HARMONIC INC	27,993	$0	0.0%	$9.42	0.0%	COM	413160102
AIEQ	AMPLIFY ETF TR	6,315	$0	0.0%	$0.04	—	AMPLIFY AI POWER	032108565
PPTA	PERPETUA RESOURCES CORP	14,063	$0	0.0%	$16.90	0.0%	COM	714266103
FXED	TIDAL TRUST I	15,380	$0	0.0%	$0.02	—	SOUND ENHANCED	886364819
PBD	INVESCO EXCH TRADED FD TR II	18,834	$0	0.0%	$17.88	—	GBL CLEAN ENRG	46138G847
SD	SANDRIDGE ENERGY INC	25,089	$0	0.0%	$11.40	-3.2%	COM NEW	80007P869
—	RIVERNORTH DOUBLELINE STRATE	33,178	$0	0.0%	$13.24	—	COM	76882G107
PYZ	INVESCO EXCHANGE TRADED FD T	2,666	$0	0.0%	$80.82	—	DORSEY WRGT BASC	46137V704
HHH	HOWARD HUGHES HOLDINGS INC	3,429	$0	0.0%	$74.06	0.0%	COM	44267T102
CYTK	CYTOKINETICS INC	5,132	$0	0.0%	$41.20	0.0%	COM NEW	23282W605
—	WESTERN ASSET EMERGING MKTS	27,211	$0	0.0%	$0.80	—	COM	95766A101
TCOM	TRIP COM GROUP LTD	3,739	$0	0.0%	$0.06	—	ADS	89677Q107
—	GOLDMAN SACHS ETF TR	10,766	$0	0.0%	$0.02	—	GOLDMAN SACH US	38149W523
EXK	ENDEAVOUR SILVER CORP	35,704	$0	0.0%	$3.87	+52.4%	COM	29258Y103
WEX	WEX INC	1,776	$0	0.0%	$151.80	+9.0%	COM	96208T104
GIL	GILDAN ACTIVEWEAR INC	4,825	$0	0.0%	$53.42	0.0%	COM	375916103
DMLP	DORCHESTER MINERALS LP	10,766	$0	0.0%	$12.09	—	COM UNIT	25820R105
DDLS	WISDOMTREE TR	6,658	$0	0.0%	$0.04	—	DYNAMIC INTL SML	97717X271
—	PIMCO CALIF MUN INCOME FD	32,017	$0	0.0%	$0.01	—	COM	72200N106
TW	TRADEWEB MKTS INC	2,509	$0	0.0%	$134.57	-4.5%	CL A	892672106
APGE	APOGEE THERAPEUTICS INC	6,999	$0	0.0%	$47.27	-19.2%	COM	03770N101
FRI	FIRST TR EXCHANGE-TRADED FD	9,887	$0	0.0%	$24.08	—	COM	33734G108
CE	CELANESE CORP DEL	6,582	$0	0.0%	$94.13	-47.2%	COM	150870103
DVLU	FIRST TR EXCHANGE-TRADED FD	8,203	$0	0.0%	$14.03	—	DORSY WRGH VLU	33741L207
HCMT	DIREXION SHS ETF TR	7,374	$0	0.0%	$0.03	—	DIREXION HCM	25461A726
SBGI	SINCLAIR INC	18,302	$0	0.0%	$14.35	0.0%	CL A	829242106
MBC	MASTERBRAND INC	20,969	$0	0.0%	$9.14	+35.3%	COMMON STOCK	57638P104
MID	AMERICAN CENTY ETF TR	4,141	$0	0.0%	$0.06	—	MID CAP GRW IMP	025072760
PBP	INVESCO EXCHANGE TRADED FD T	12,445	$0	0.0%	$15.05	—	S&P500 BUY WRT	46137V399
ESUM	STRATEGY SHS	10,090	$0	0.0%	$0.03	—	EVENTIDE US MRKT	86280R787
MHK	MOHAWK INDS INC	2,124	$0	0.0%	$123.84	0.0%	COM	608190104
SSRM	SSR MINING IN	11,209	$0	0.0%	$16.92	0.0%	COM	784730103
ECOW	PACER FDS TR	11,229	$0	0.0%	$0.02	—	EMRG MKT CASH	69374H865
—	NEUBERGER BERMAN MUN FD INC	26,467	$0	0.0%	$15.75	—	COM	64124P101
—	BLACKROCK ENERGY & RES TR	20,011	$0	0.0%	$7.50	—	COM	09250U101
RNG	RINGCENTRAL INC	9,585	$0	0.0%	$29.13	0.0%	CL A	76680R206
PUI	INVESCO EXCHANGE TRADED FD T	5,896	$0	0.0%	$0.04	—	DORSEY WRGT UTIL	46137V795
—	EATON VANCE TAX-ADVANTAGED G	9,819	$0	0.0%	$23.43	—	COM	27828U106
ATRO	ASTRONICS CORP	5,929	$0	0.0%	$36.50	0.0%	COM	046433108
—	TILRAY BRANDS INC	156,254	$0	0.0%	$14.91	—	COM	88688T100
PAWZ	PROSHARES TR	4,820	$0	0.0%	$59.07	—	PET CARE ETF	74348A145
BPRN	PRINCETON BANCORP INC	8,472	$0	0.0%	$29.72	+6.1%	COM	74179A107
ABEV	AMBEV SA	120,618	$0	0.0%	$1.60	—	SPONSORED ADR	02319V103
IEUS	ISHARES TR	3,994	$0	0.0%	$40.84	—	DEVSMCP EXNA ETF	464288497
AKO/B	EMBOTELLADORA ANDINA S A	11,373	$0	0.0%	$0.02	—	SPON ADR B	29081P303
TUGN	LISTED FDS TR	10,307	$0	0.0%	$0.02	—	STF TAC GW & INC	53656F169
IEP	ICAHN ENTERPRISES LP	31,874	$0	0.0%	$21.10	—	DEPOSITARY UNIT	451100101
—	CFSB BANCORP INC	19,000	$0	0.0%	$7.79	—	COM	12530C107
JLL	JONES LANG LASALLE INC	895	$0	0.0%	$206.21	+38.5%	COM	48020Q107
DRUP	GRANITESHARES ETF TR	4,086	$0	0.0%	$0.05	—	NASDAQ SELECT DI	38747R603
USCI	UNITED STS COMMODITY INDEX F	3,413	$0	0.0%	$20.31	—	COMM IDX FND	911717106
—	BLACKROCK MULTI SECTOR INC T	19,770	$0	0.0%	$12.74	—	COM	09258A107
ENS	ENERSYS	2,340	$0	0.0%	$74.49	+31.5%	COM	29275Y102
—	BNY MELLON HIGH YIELD STRATE	101,870	$0	0.0%	$2.59	—	SH BEN INT	09660L105
CRUS	CIRRUS LOGIC INC	2,111	$0	0.0%	$106.81	+4.3%	COM	172755100
CHRD	CHORD ENERGY CORPORATION	2,651	$0	0.0%	$122.43	-15.9%	COM NEW	674215207
TTAN	SERVICETITAN INC	2,592	$0	0.0%	$111.77	-1.8%	SHS CL A	81764X103
XSW	SPDR SERIES TRUST	1,315	$0	0.0%	$0.19	—	COMP SOFTWARE	78464A599
TFIN	TRIUMPH FINANCIAL INC	5,166	$0	0.0%	$58.91	0.0%	COM	89679E300
PXE	INVESCO EXCHANGE TRADED FD T	8,801	$0	0.0%	$10.26	—	ENERGY EXPLORATI	46137V761
—	DOUBLELINE OPPORTUNISTIC CR	16,655	$0	0.0%	$0.02	—	COM	258623107
ONC	BEONE MEDICINES LTD	762	$0	0.0%	$0.34	—	SPONSORED ADS	07725L102
RR	RICHTECH ROBOTICS INC	60,365	$0	0.0%	$2.63	0.0%	CL B	765504105
SCL	STEPAN CO	5,426	$0	0.0%	$61.03	-15.0%	COM	858586100
SQMX	FIRST TR EXCHNG TRADED FD VI	7,932	$0	0.0%	$0.03	—	FT VEST US EQUIT	33740U463
DBP	INVESCO DB MULTI-SECTOR COMM	2,898	$0	0.0%	$0.07	—	PRECIOUS METAL	46140H502
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,372	$0	0.0%	$122.53	-5.5%	COM	109194100
AVDS	AMERICAN CENTY ETF TR	3,788	$0	0.0%	$0.06	—	AVANTIS INTL SML	025072190
BBIO	BRIDGEBIO PHARMA INC	4,935	$0	0.0%	$36.37	+34.1%	COM	10806X102
—	BNY MELLON MUN BD INFRASTRUC	23,926	$0	0.0%	$9.46	—	COM SHS	09662W109
TMFM	RBB FD INC	10,328	$0	0.0%	$0.03	—	MOTLEY FOOL MID	74933W627
RIG	TRANSOCEAN LTD	82,096	$0	0.0%	$4.58	-34.2%	REGISTERED SHS	H8817H100
RSI	RUSH STREET INTERACTIVE INC	12,480	$0	0.0%	$12.41	+52.0%	COM	782011100
DDM	PROSHARES TR	2,376	$0	0.0%	$55.46	—	PSHS ULTRA DOW30	74347R305
FNWD	FINWARD BANCORP	7,939	$0	0.0%	$30.46	-3.0%	COM	31812F109
KNGZ	FIRST TR EXCHANGE TRADED FD	7,117	$0	0.0%	$0.03	—	FIRST TRUST S&P	33738R738
DAX	GLOBAL X FDS	5,679	$0	0.0%	$0.04	—	DAX GERMANY ETF	37954Y491
GLAD	GLADSTONE CAPITAL CORP	11,581	$0	0.0%	$18.89	+32.0%	COM NEW	376535878
BATRA	ATLANTA BRAVES HLDGS INC	5,565	$0	0.0%	$42.94	+10.1%	COM SER A	047726104
ACLS	AXCELIS TECHNOLOGIES INC	2,585	$0	0.0%	$97.76	-17.6%	COM NEW	054540208
ARI	APOLLO COML REAL EST FIN INC	24,838	$0	0.0%	$7.24	—	COM	03762U105
AMG	AFFILIATED MANAGERS GROUP IN	1,058	$0	0.0%	$173.47	+27.1%	COM	008252108
FLJJ	AIM ETF PRODUCTS TRUST	8,030	$0	0.0%	$0.03	—	ALLIANZIM U S EQ	00888H638
SMFG	SUMITOMO MITSUI FINL GROUP I	14,998	$0	0.0%	$0.01	—	SPONSORED ADR	86562M209
EVSB	MORGAN STANLEY ETF TRUST	4,912	$0	0.0%	$0.05	—	EATON VANCE ULTR	61774R700
LOGO	TIDAL TRUST III	11,350	$0	0.0%	$0.02	—	ALPHA BRANDS	45259A449
FHDG	FIRST TR EXCHNG TRADED FD VI	7,596	$0	0.0%	$0.03	—	FT VEST US EQUIT	33740U539
OZ	BELPOINTE PREP LLC	3,900	$0	0.0%	$63.97	0.0%	UNIT RP LTD LB A	080694102
CZFS	CITIZENS FINL SVCS INC	4,125	$0	0.0%	$60.25	-2.2%	COM	174615104
BOAT	TIDAL TRUST I	8,024	$0	0.0%	$0.03	—	SONICSHARES GBL	886364645
WTPI	WISDOMTREE TR	7,452	$0	0.0%	$0.03	—	EQUITY PREMIUM	97717X560
WOOD	ISHARES TR	3,378	$0	0.0%	$57.45	—	GL TIMB FORE ETF	464288174
SPEU	SPDR INDEX SHS FDS	4,965	$0	0.0%	$0.04	—	PORTFLO EURP ETF	78463X103
MXI	ISHARES TR	2,673	$0	0.0%	$0.09	—	GLOBAL MATER ETF	464288695
CACC	CREDIT ACCEP CORP MICH	530	$0	0.0%	$432.37	+15.4%	COM	225310101
DIOD	DIODES INC	4,641	$0	0.0%	$43.97	+21.9%	COM	254543101
ZVRA	ZEVRA THERAPEUTICS INC	25,943	$0	0.0%	$4.91	+104.1%	COM NEW	488445206
ZD	ZIFF DAVIS INC	6,494	$0	0.0%	$35.02	0.0%	COM	48123V102
AZZ	AZZ INC	2,267	$0	0.0%	$80.32	+37.6%	COM	002474104
VTC	VANGUARD SCOTTSDALE FDS	3,145	$0	0.0%	$0.08	—	TOTAL CORP BND	92206C573
SNDR	SCHNEIDER NATIONAL INC	11,623	$0	0.0%	$26.67	-8.3%	CL B	80689H102
—	CLOUGH GLOBAL OPPORTUNITIES	43,108	$0	0.0%	$10.22	—	SH BEN INT	18914E106
CCAP	CRESCENT CAP BDC INC	17,254	$0	0.0%	$14.03	+0.6%	COM	225655109
—	CENTRAL SECS CORP	4,786	$0	0.0%	$30.88	—	COM	155123102
ILTB	ISHARES TR	4,824	$0	0.0%	$2.39	—	CORE LT USDB ETF	464289479
SNPE	DBX ETF TR	4,066	$0	0.0%	$12.92	—	XTRACKRS S&P 500	233051143
CDE	COEUR MNG INC	12,993	$0	0.0%	$6.57	+86.2%	COM NEW	192108504
RPRX	ROYALTY PHARMA PLC	6,923	$0	0.0%	$33.13	+9.3%	SHS CLASS A	G7709Q104
GRC	GORMAN RUPP CO	5,233	$0	0.0%	$41.48	0.0%	COM	383082104
EBND	SPDR SERIES TRUST	11,381	$0	0.0%	$0.02	—	BLOOMBERG EMERGI	78464A391
—	RIVERNORTH MANAGED DUR MUN I	17,208	$0	0.0%	$0.01	—	COM	76882H105
SMIG	ETF SER SOLUTIONS	8,218	$0	0.0%	$0.03	—	BAHL GAYNOR SML	26922B832
—	NUVEEN GLOBAL HIGH INCOME FD	17,884	$0	0.0%	$0.01	—	SHS	67075G103
SEDG	SOLAREDGE TECHNOLOGIES INC	6,542	$0	0.0%	$29.86	0.0%	COM	83417M104
INEQ	COLUMBIA ETF TR I	6,486	$0	0.0%	$0.04	—	INTERNATIONAL EQ	19761L862
RGR	STURM RUGER & CO INC	5,576	$0	0.0%	$45.14	-20.1%	COM	864159108
LTTI	FIRST TR EXCHANGE-TRADED FD	12,161	$0	0.0%	$0.02	—	VEST 20 PLUS YEA	33738D721
CAPE	DOUBLELINE ETF TRUST	7,371	$0	0.0%	$0.03	—	SHILLER CAPE U S	25861R204
—	SPECIAL OPPORTUNITIES FD INC	15,515	$0	0.0%	$0.01	—	COM	84741T104
OCTH	INNOVATOR ETFS TRUST	9,963	$0	0.0%	$0.02	—	PREM INC 20 BARR	45783Y525
CHCO	CITY HLDG CO	1,936	$0	0.0%	$92.20	+34.0%	COM	177835105
AGM	FEDERAL AGRIC MTG CORP	1,427	$0	0.0%	$110.80	+66.6%	CL C	313148306
UUUU	ENERGY FUELS INC	15,577	$0	0.0%	$10.62	0.0%	COM NEW	292671708
—	BLACKROCK MUN INCOME TR	23,736	$0	0.0%	$8.44	—	SH BEN INT	09248F109
—	AVADEL PHARMACEUTICALS PLC	15,595	$0	0.0%	$0.01	—	COM SHS	G29687103
OBK	ORIGIN BANCORP INC	6,907	$0	0.0%	$39.73	-6.8%	COM	68621T102
DAKT	DAKTRONICS INC	11,356	$0	0.0%	$15.05	+19.2%	COM	234264109
LTH	LIFE TIME GROUP HOLDINGS INC	8,593	$0	0.0%	$29.37	-2.9%	COMMON STOCK	53190C102
RCAT	RED CAT HLDGS INC	22,886	$0	0.0%	$6.48	+44.3%	COM	75644T100
ROSC	LATTICE STRATEGIES TR	5,211	$0	0.0%	$0.04	—	HARTFORD MLT SML	518416508
MBNE	SSGA ACTIVE TR	8,108	$0	0.0%	$0.03	—	SPDR NUVEEN MUN	78470P853
XHLF	BONDBLOXX ETF TRUST	4,681	$0	0.0%	$0.05	—	BLOOMBERG SIX MN	09789C788
—	PROVIDENT BANCORP INC	18,801	$0	0.0%	$6.72	—	COM NEW	74383L105
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,484	$0	0.0%	$53.58	—	SPON ADR SER B	833635105
IMNM	IMMUNOME INC	20,118	$0	0.0%	$11.83	-15.9%	COM	45257U108
PI	IMPINJ INC	1,302	$0	0.0%	$157.69	0.0%	COM	453204109
EUHY	ISHARES INC	4,224	$0	0.0%	$0.06	—	INTL HIGH YIELD	464286210
GINN	GOLDMAN SACHS ETF TR	3,184	$0	0.0%	$0.07	—	INNOVAT EQ ETF	38149W820
—	MONOGRAM TECHNOLOGIES INC	39,992	$0	0.0%	$0.00	—	COM	609786108
BITF	BITFARMS LTD	83,186	$0	0.0%	$2.14	-27.4%	COM	09173B107
OAIM	UNIFIED SER TR	5,806	$0	0.0%	$0.04	—	ONEASCENT INTL	90470L444
GENI	GENIUS SPORTS LIMITED	18,891	$0	0.0%	$11.96	0.0%	SHARES CL A	G3934V109
MUR	MURPHY OIL CORP	8,252	$0	0.0%	$24.52	0.0%	COM	626717102
FCVT	FIRST TR EXCHANGE-TRADED FD	5,481	$0	0.0%	$0.04	—	SSI STRG ETF	33739Q507
RSHO	TEMA ETF TRUST	5,435	$0	0.0%	$0.03	—	AMERICAN RESH	87975E602
VICR	VICOR CORP	4,682	$0	0.0%	$49.80	-2.2%	COM	925815102
REYN	REYNOLDS CONSUMER PRODS INC	9,507	$0	0.0%	$22.09	0.0%	COM	76171L106
LTBR	LIGHTBRIDGE CORP	11,007	$0	0.0%	$0.02	—	COM	53224K302
DKL	DELEK LOGISTICS PARTNERS LP	5,106	$0	0.0%	$0.04	—	COM UNT RP INT	24664T103
SEMI	COLUMBIA ETF TR I	7,468	$0	0.0%	$0.03	—	SELECT TECHNOLO	19761L870
XIMR	FIRST TR EXCHNG TRADED FD VI	7,461	$0	0.0%	$0.03	—	VEST US EQUITY B	33740U620
FINV	FINVOLUTION GROUP	31,585	$0	0.0%	$0.01	—	SPONSORED ADS	31810T101
SNN	SMITH & NEPHEW PLC	6,392	$0	0.0%	$0.04	—	SPDN ADR NEW	83175M205
PBFR	PGIM ROCK ETF TR	8,100	$0	0.0%	$0.03	—	LADDERED S&P 500	69420N692
NMRK	NEWMARK GROUP INC	12,437	$0	0.0%	$16.19	0.0%	CL A	65158N102
—	VITAL ENERGY INC	13,652	$0	0.0%	$0.02	—	COM	516806205
H	HYATT HOTELS CORP	1,620	$0	0.0%	$124.42	+15.1%	COM CL A	448579102
PSR	INVESCO ACTIVELY MANAGED EXC	2,479	$0	0.0%	$21.15	—	ACTIVE US REAL	46090A101
—	SABA CAPITAL INCOME & OPRNT	29,523	$0	0.0%	$0.01	—	SHS NEW	78518H202
BRX	BRIXMOR PPTY GROUP INC	8,279	$0	0.0%	$0.03	—	COM	11120U105
QEMM	SPDR INDEX SHS FDS	3,462	$0	0.0%	$0.06	—	MSCI EMRG MKTS	78463X426
LEG	LEGGETT & PLATT INC	25,564	$0	0.0%	$27.72	-65.6%	COM	524660107
ADAM	ADAMAS TRUST INC.	32,560	$0	0.0%	$0.01	—	COM	649604840
QURE	UNIQURE NV	3,880	$0	0.0%	$18.16	0.0%	SHS	N90064101
IAUX	I-80 GOLD CORP	236,137	$0	0.0%	$0.81	-9.7%	COM	44955L106
BOOT	BOOT BARN HLDGS INC	1,365	$0	0.0%	$141.35	+21.9%	COM	099406100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	27,321	$0	0.0%	$9.54	—	ADR B SEK 10	294821608
YETI	YETI HLDGS INC	6,789	$0	0.0%	$44.16	-20.9%	COM	98585X104
RXRX	RECURSION PHARMACEUTICALS IN	46,040	$0	0.0%	$8.29	-36.7%	CL A	75629V104
—	ELLSWORTH GROWTH & INCOME FD	19,393	$0	0.0%	$4.39	—	COM	289074106
SWBI	SMITH & WESSON BRANDS INC	22,835	$0	0.0%	$15.04	-43.3%	COM	831754106
CADE	CADENCE BANK	5,974	$0	0.0%	$35.60	0.0%	COM	12740C103
—	BNY MELLON STRATEGIC MUNS IN	35,805	$0	0.0%	$4.44	—	COM	05588W108
CAPR	CAPRICOR THERAPEUTICS INC	30,860	$0	0.0%	$4.37	+68.4%	COM NEW	14070B309
OII	OCEANEERING INTL INC	8,980	$0	0.0%	$22.93	0.0%	COM	675232102
SIHY	HARBOR ETF TRUST	4,789	$0	0.0%	$0.05	—	SCIENTIFIC HIGH	41151J109
CWEN	CLEARWAY ENERGY INC	7,868	$0	0.0%	$28.94	+2.3%	CL C	18539C204
VAMO	CAMBRIA ETF TR	6,648	$0	0.0%	$0.03	—	VALUE MOMENTUM	132061888
PPI	INVESTMENT MANAGERS SER TR I	12,121	$0	0.0%	$13.76	—	ASTORIA REAL	46141T117
SCHJ	SCHWAB STRATEGIC TR	8,876	$0	0.0%	$0.03	—	1 5YR CORP BD	808524714
—	KKR INCOME OPPORTUNITIES FD	17,521	$0	0.0%	$0.01	—	COM	48249T106
SF	STIFEL FINL CORP	1,944	$0	0.0%	$111.58	0.0%	COM	860630102
QUVU	HARTFORD FDS EXCHANGE TRADED	8,326	$0	0.0%	$0.03	—	HARTFORD QUALITY	41653L859
VC	VISTEON CORP	1,846	$0	0.0%	$117.24	0.0%	COM NEW	92839U206
COFS	CHOICEONE FINL SVCS INC	7,596	$0	0.0%	$29.35	0.0%	COM	170386106
SHYL	DBX ETF TR	4,836	$0	0.0%	$0.05	—	XTRACKERS SHRT	233051283
CART	MAPLEBEAR INC	5,976	$0	0.0%	$43.66	+5.5%	COM	565394103
STLA	STELLANTIS N.V	23,600	$0	0.0%	$11.82	—	SHS	N82405106
HESM	HESS MIDSTREAM LP	6,352	$0	0.0%	$29.03	+29.8%	CL A SHS	428103105
BSVO	EA SERIES TRUST	9,660	$0	0.0%	$0.02	—	EA BRIDGEWAY OMN	02072L532
MMSC	FIRST TR EXCHNG TRADED FD VI	9,435	$0	0.0%	$0.02	—	MULTI MGR SML CP	33740U794
ACMR	ACM RESH INC	5,575	$0	0.0%	$29.69	0.0%	COM CL A	00108J109
GEO	GEO GROUP INC NEW	10,643	$0	0.0%	$16.16	+41.3%	COM	36162J106
REM	ISHARES TR	9,889	$0	0.0%	$34.19	—	MORTGE REL ETF	46435G342
CIVB	CIVISTA BANCSHARES INC	10,707	$0	0.0%	$20.64	0.0%	COM NO PAR	178867107
—	TIDAL TRUST II	22,997	$0	0.0%	$0.01	—	YIELDMAX TSLA OP	88636J444
MITK	MITEK SYS INC	22,140	$0	0.0%	$15.35	-35.9%	COM NEW	606710200
VISN	COMMSCOPE HLDG CO INC	13,960	$0	0.0%	$12.98	0.0%	COM	20337X109
BLCO	BAUSCH PLUS LOMB CORP	14,355	$0	0.0%	$17.53	-17.8%	COMMON SHARES	071705107
BELT	BLACKROCK ETF TRUST	6,465	$0	0.0%	$0.03	—	ISHARES US SELEC	09290C814
APPS	DIGITAL TURBINE INC	33,606	$0	0.0%	$23.31	-78.7%	COM NEW	25400W102
SFL	SFL CORPORATION LTD	28,584	$0	0.0%	$11.16	-22.8%	SHS	G7738W106
ARDX	ARDELYX INC	39,032	$0	0.0%	$3.39	+60.4%	COM	039697107
LKFN	LAKELAND FINL CORP	3,328	$0	0.0%	$56.59	+12.5%	COM	511656100
—	PUTNAM MASTER INTER INCOME T	62,283	$0	0.0%	$4.22	—	SH BEN INT	746909100
AMBA	AMBARELLA INC	2,590	$0	0.0%	$109.65	-33.8%	SHS	G037AX101
EPRF	INNOVATOR ETFS TRUST	11,645	$0	0.0%	$18.42	—	S&P INVT GRD PFD	45783Y822
—	PIMCO GLOBAL STOCKSPLS INCM	24,931	$0	0.0%	$14.17	—	COM	722011103
IHG	INTERCONTINENTAL HOTELS GROU	1,748	$0	0.0%	$0.12	—	SPONSORED ADS	45857P806
NTCT	NETSCOUT SYS INC	8,191	$0	0.0%	$26.11	-9.4%	COM	64115T104
SBLK	STAR BULK CARRIERS CORP.	11,416	$0	0.0%	$18.35	+2.6%	SHS PAR	Y8162K204
GNMA	ISHARES TR	4,790	$0	0.0%	$0.04	—	GNMA BOND ETF	46429B333
WLY	WILEY JOHN & SONS INC	5,239	$0	0.0%	$34.54	+14.4%	CL A	968223206
—	BRANDYWINEGBL GBL INCM OPP F	24,443	$0	0.0%	$7.04	—	COM	10537L104
PEBO	PEOPLES BANCORP INC	7,053	$0	0.0%	$30.31	0.0%	COM	709789101
TPH	TRI POINTE HOMES INC	6,210	$0	0.0%	$34.04	0.0%	COM	87265H109
LOPE	GRAND CANYON ED INC	959	$0	0.0%	$192.10	0.0%	COM	38526M106
XJR	ISHARES TR	4,946	$0	0.0%	$0.04	—	ESG SELECT SCREE	46436E544
NIC	NICOLET BANKSHARES INC	1,563	$0	0.0%	$132.17	0.0%	COM	65406E102
AAON	AAON INC	2,253	$0	0.0%	$81.75	0.0%	COM PAR $0.004	000360206
SURE	ADVISORSHARES TR	1,697	$0	0.0%	$70.68	—	INSIDER ADVANTA	00768Y818
CVSA	ADTALEM GLOBAL ED INC	1,351	$0	0.0%	$118.24	+8.3%	COM	00737L103
—	NEUBERGER BERMAN HIGH YIELD	27,924	$0	0.0%	$8.71	—	COM	64128C106
SMHX	VANECK ETF TRUST	5,449	$0	0.0%	$0.04	—	FABLESS SEMICOND	92189H664
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,860	$0	0.0%	$25.82	0.0%	COM	03209R103
MMTM	SPDR SERIES TRUST	732	$0	0.0%	$0.24	—	S&P1500MOMTILT	78468R705
LSCC	LATTICE SEMICONDUCTOR CORP	2,841	$0	0.0%	$0.07	—	COM	518415104
TAGG	T ROWE PRICE ETF INC	4,830	$0	0.0%	$0.04	—	QM US BOND ETF	87283Q602
BBW	BUILD-A-BEAR WORKSHOP INC	3,171	$0	0.0%	$58.54	0.0%	COM	120076104
SLDP	SOLID POWER INC	59,625	$0	0.0%	$4.22	-10.7%	CLASS A COM	83422N105
NVTS	NAVITAS SEMICONDUCTOR CORP	28,669	$0	0.0%	$3.93	+70.4%	COM	63942X106
UFO	PROCURE ETF TRUST II	5,816	$0	0.0%	$0.04	—	SPACE ETF	74280R205
RCI	ROGERS COMMUNICATIONS INC	6,012	$0	0.0%	$34.43	0.0%	CL B	775109200
—	VOYA INFRASTRUCTURE INDLS &	17,078	$0	0.0%	$11.08	—	COM	92912X101
—	NUVEEN SELECT MAT MUN FD	22,318	$0	0.0%	$5.32	—	SH BEN INT	67061T101
AMC	AMC ENTMT HLDGS INC	71,069	$0	0.0%	$4.77	-37.8%	CL A NEW	00165C302
FDLS	NORTHERN LTS FD TR IV	5,901	$0	0.0%	$0.03	—	INSPIRE FIDELIS	66538H187
SFBS	SERVISFIRST BANCSHARES INC	2,558	$0	0.0%	$74.13	+10.7%	COM	81768T108
GSIT	GSI TECHNOLOGY INC	55,854	$0	0.0%	$6.35	-40.7%	COM	36241U106
UUP	INVESCO DB US DLR INDEX TR	7,478	$0	0.0%	$0.03	—	BULLISH FD	46141D203
ESI	ELEMENT SOLUTIONS INC	8,127	$0	0.0%	$24.01	+3.3%	COM	28618M106
SXI	STANDEX INTL CORP	966	$0	0.0%	$188.89	0.0%	COM	854231107
SATS	ECHOSTAR CORP	2,667	$0	0.0%	$45.28	0.0%	CL A	278768106
NBOS	NEUBERGER BERMAN ETF TRUST	7,589	$0	0.0%	$0.03	—	OPT STRATEGY ETF	64135A705
KMPR	KEMPER CORP	3,934	$0	0.0%	$56.17	0.0%	COM	488401100
ESAB	ESAB CORPORATION	1,817	$0	0.0%	$100.35	+18.3%	COM	29605J106
CVE	CENOVUS ENERGY INC	11,938	$0	0.0%	$12.60	+23.9%	COM	15135U109
ITEQ	AMPLIFY ETF TR	3,451	$0	0.0%	$0.06	—	AMPLIFY BLUESTAR	032108599
DK	DELEK US HLDGS INC NEW	6,268	$0	0.0%	$16.40	+57.6%	COM	24665A103
RDN	RADIAN GROUP INC	5,540	$0	0.0%	$34.42	0.0%	COM	750236101
SCMB	SCHWAB STRATEGIC TR	7,844	$0	0.0%	$0.03	—	MUN BD ETF	808524649
SPPP	SPROTT ASSET MANAGEMENT LP	14,758	$0	0.0%	$9.14	—	PHYSICAL PLATINU	85207Q104
PSTL	POSTAL REALTY TRUST INC	12,752	$0	0.0%	$0.01	—	CL A	73757R102
CAN	CANAAN INC	226,903	$0	0.0%	$0.00	—	SPONSORED ADS	134748102
BSM	BLACK STONE MINERALS L P	15,047	$0	0.0%	$3.58	—	COM UNIT	09225M101
CMP	COMPASS MINERALS INTL INC	10,225	$0	0.0%	$52.52	-62.2%	COM	20451N101
—	INVESCO BD FD	12,344	$0	0.0%	$0.01	—	COM	46132L107
GRRR	GORILLA TECHNOLOGY GROUP INC	10,548	$0	0.0%	$4.03	+355.7%	SHS NEW	G4000K175
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,059	$0	0.0%	$14.19	0.0%	COMMON STOCK	095924106
EGAN	EGAIN CORP	22,108	$0	0.0%	$6.32	+9.9%	COM NEW	28225C806
—	WESTERN ASSET HIGH INCOME OP	50,112	$0	0.0%	$0.00	—	COM	95766K109
AURA	AURA BIOSCIENCES INC	30,852	$0	0.0%	$7.50	-12.8%	COM	05153U107
TSHA	TAYSHA GENE THERAPIES INC	58,257	$0	0.0%	$1.97	+44.1%	COM SHS	877619106
—	HARBORONE BANCORP INC NEW	14,023	$0	0.0%	$8.30	—	COM NEW	41165Y100
—	XAI OCTAGN FLT RAT & ALT INM	35,875	$0	0.0%	$2.97	—	COM	98400T106
CLBK	COLUMBIA FINL INC	12,626	$0	0.0%	$16.67	-10.6%	COM	197641103
—	BLACKROCK LTD DURATION INCOM	13,532	$0	0.0%	$13.52	—	COM SHS	09249W101
RSBT	TIDAL TRUST II	10,834	$0	0.0%	$0.02	—	RTN STACKED BD	88636J105
—	BLACKROCK FLOATING RATE INC	15,564	$0	0.0%	$6.21	—	COM	091941104
NEOG	NEOGEN CORP	32,871	$0	0.0%	$27.75	-80.8%	COM	640491106
NB	NIOCORP DEVS LTD	27,945	$0	0.0%	$2.81	+50.3%	COM NEW	654484609
LAND	GLADSTONE LD CORP	20,255	$0	0.0%	$0.01	—	COM	376549101
CRON	CRONOS GROUP INC	66,300	$0	0.0%	$9.90	-76.2%	COM	22717L101
BANC	BANC OF CALIFORNIA INC	11,046	$0	0.0%	$11.82	+31.2%	COM	05990K106
—	GUGGENHEIM ACTIVE ALLOC FD	11,705	$0	0.0%	$0.01	—	COMMON STOCK	40170T106
ERII	ENERGY RECOVERY INC	11,793	$0	0.0%	$19.56	-27.9%	COM	29270J100
PGEN	PRECIGEN INC	55,398	$0	0.0%	$3.75	-24.6%	COM	74017N105
UPXI	UPEXI INC	31,325	$0	0.0%	$7.23	-15.9%	COM NEW	39959A205
—	GABELLI HLTHCARE & WELLNESS	19,818	$0	0.0%	$8.62	—	SHS	36246K103
IBRX	IMMUNITYBIO INC	72,496	$0	0.0%	$3.37	-23.6%	COM	45256X103
YEXT	YEXT INC	20,777	$0	0.0%	$9.95	-14.7%	COM	98585N106
CLNE	CLEAN ENERGY FUELS CORP	68,120	$0	0.0%	$6.93	-66.2%	COM	184499101
FSM	FORTUNA MNG CORP	19,600	$0	0.0%	$5.21	+40.1%	COM NEW	349942102
KODK	EASTMAN KODAK CO	27,128	$0	0.0%	$6.10	+3.2%	COM NEW	277461406
TU	TELUS CORPORATION	11,035	$0	0.0%	$18.54	-12.5%	COM	87971M103
INDI	INDIE SEMICONDUCTOR INC	42,562	$0	0.0%	$7.84	-47.4%	CLASS A COM	45569U101
—	VOYA GLBL ADV & PREM OPP FD	17,471	$0	0.0%	$4.37	—	COM	92912R104
BULL	WEBULL CORP	11,710	$0	0.0%	$14.26	0.0%	ORD SHS	G9572D103
VFF	VILLAGE FARMS INTL INC	54,816	$0	0.0%	$1.64	+32.2%	COM	92707Y108
—	MIND MEDICINE MINDMED INC	14,550	$0	0.0%	$0.01	—	COM NEW	60255C885
GOOD	GLADSTONE COMMERCIAL CORP	13,913	$0	0.0%	$16.48	—	COM	376536108
LCTX	LINEAGE CELL THERAPEUTICS IN	100,922	$0	0.0%	$1.15	+2.8%	COM	53566P109
—	NEUBERGER BERMAN ENERGY INFR	19,527	$0	0.0%	$2.26	—	COM	64129H104
—	GABELLI GLOBAL SMALL & MID C	11,753	$0	0.0%	$12.85	—	COM	36249W104
GPRK	GEOPARK LTD	26,514	$0	0.0%	$9.66	-31.8%	USD SHS	G38327105
—	NUVEEN MASSACHUSETS QLT MUN	14,449	$0	0.0%	$12.58	—	COM	67061E104
SNDX	SYNDAX PHARMACEUTICALS INC	10,906	$0	0.0%	$13.09	0.0%	COM	87164F105
ACVA	ACV AUCTIONS INC	16,964	$0	0.0%	$18.18	-29.5%	COM CL A	00091G104
ADT	ADT INC DEL	19,328	$0	0.0%	$6.94	+22.2%	COM	00090Q103
ACB	AURORA CANNABIS INC	28,041	$0	0.0%	$4.17	+17.0%	COM	05156X850
SHBI	SHORE BANCSHARES INC	10,183	$0	0.0%	$16.47	0.0%	COM	825107105
MTW	MANITOWOC CO INC	16,538	$0	0.0%	$9.75	+14.0%	COM NEW	563571405
BLDP	BALLARD PWR SYS INC NEW	60,783	$0	0.0%	$5.66	-63.9%	COM	058586108
DBRG	DIGITALBRIDGE GROUP INC	14,073	$0	0.0%	$16.18	-31.0%	CL A NEW	25401T603
TWO	TWO HBRS INVT CORP	16,613	$0	0.0%	$0.01	—	COM	90187B804
VGZ	VISTA GOLD CORP	75,170	$0	0.0%	$0.71	+82.8%	COM NEW	927926303
COLD	AMERICOLD REALTY TRUST INC	12,975	$0	0.0%	$0.01	—	COM	03064D108
XBFZX	BLACKROCK CALIF MUN INCOME T	14,476	$0	0.0%	$5.73	—	SH BEN INT	09248E102
—	AKAMAI TECHNOLOGIES INC	165,000	$0	0.0%	$0.00	—	NOTE 0.375% 9/0	00971TAL5
EDAP	EDAP TMS S A	69,160	$0	0.0%	$3.06	—	SPONSORED ADR	268311107
TFSL	TFS FINL CORP	11,811	$0	0.0%	$10.57	+20.6%	COM	87240R107
—	WESTERN ASSET MUN HIGH INCOM	21,593	$0	0.0%	$0.01	—	COM	95766N103
—	NUVEEN VIRGINIA QLTY MUNCPL	13,402	$0	0.0%	$0.01	—	COM	67064R102
—	PRINCIPAL REAL ESTATE INCOME	14,805	$0	0.0%	$0.01	—	SHS BEN INT	74255X104
YMAX	TIDAL TRUST II	11,983	$0	0.0%	$0.01	—	YIELDMAX UNIVERS	88636J659
OGCP	EMPIRE ST RLTY OP L P	20,193	$0	0.0%	$7.64	—	UNIT LTD PRT 60	292102209
APLE	APPLE HOSPITALITY REIT INC	12,695	$0	0.0%	$12.07	—	COM NEW	03784Y200
CXM	SPRINKLR INC	19,680	$0	0.0%	$11.69	-27.9%	CL A	85208T107
GDRX	GOODRX HLDGS INC	35,804	$0	0.0%	$11.86	-62.9%	COM CL A	38246G108
AUPH	AURINIA PHARMACEUTICALS INC	13,634	$0	0.0%	$10.92	0.0%	COM	05156V102
EBS	EMERGENT BIOSOLUTIONS INC	17,117	$0	0.0%	$6.30	+23.4%	COM	29089Q105
INMD	INMODE LTD	10,019	$0	0.0%	$31.37	-53.4%	SHS	M5425M103
LPRO	OPEN LENDING CORP	70,100	$0	0.0%	$11.88	-81.0%	COM	68373J104
—	BLACKROCK MUN INCOME QUALITY	13,236	$0	0.0%	$0.01	—	COM	092479104
—	ROYCE GLOBAL TRUST INC	11,083	$0	0.0%	$7.89	—	COM	78081T104
UNG	UNITED STS NAT GAS FD LP	11,001	$0	0.0%	$0.01	—	UNIT PAR	912318409
AESI	ATLAS ENERGY SOLUTIONS INC	12,509	$0	0.0%	$16.43	-26.2%	COM NEW	642045108
MQ	MARQETA INC	26,971	$0	0.0%	$5.84	+1.4%	CLASS A COM	57142B104
—	INVESCO TR INVT GRADE NEW YO	12,670	$0	0.0%	$6.21	—	COM	46131T101
VENU	VENU HLDG CORP	10,915	$0	0.0%	$13.47	0.0%	COM	92333E104
SGHC	SUPER GROUP SGHC LIMITED	10,501	$0	0.0%	$11.77	0.0%	ORD SHS	G8588X103
ORBS	EIGHTCO HOLDINGS INC	15,178	$0	0.0%	$5.47	0.0%	COM	22890A302
—	CREDIT SUISSE HIGH YIELD CRE	66,824	$0	0.0%	$1.85	—	SH BEN INT	22544F103
—	INVESCO ADVANTAGE MUN INCOME	15,765	$0	0.0%	$5.72	—	SH BEN INT	46132E103
PYXS	PYXIS ONCOLOGY INC	61,155	$0	0.0%	$2.07	-30.6%	COMMON STOCK	747324101
—	DYNAVAX TECHNOLOGIES CORP	13,741	$0	0.0%	$8.23	—	COM NEW	268158201
XPHDX	PIONEER FLOATING RATE FUND I	13,604	$0	0.0%	$10.67	—	COM	72369J102
LPTH	LIGHTPATH TECHNOLOGIES INC	17,080	$0	0.0%	$1.67	+166.9%	COM CL A	532257805
BV	BRIGHTVIEW HLDGS INC	10,046	$0	0.0%	$14.96	-0.8%	COM	10948C107
CMBT	CMB.TECH NV	14,368	$0	0.0%	$9.16	0.0%	SHS	B38564108
—	WESTERN ASSET GBL HIGH INC F	20,044	$0	0.0%	$5.85	—	COM	95766B109
—	ANGEL OAK FINL STRATEGIES IN	10,040	$0	0.0%	$0.01	—	COM BEN INT	03464A100
TAIL	CAMBRIA ETF TR	11,093	$0	0.0%	$0.01	—	TAIL RISK	132061862
DHC	DIVERSIFIED HEALTHCARE TR	29,577	$0	0.0%	$0.00	—	COM SH BEN INT	25525P107
NEXT	NEXTDECADE CORP	19,131	$0	0.0%	$5.76	+67.9%	COM	65342K105
VINP	VINCI COMPASS INVESTMENTS LT	11,942	$0	0.0%	$10.17	-2.2%	COM CL A	G9451V109
WHF	WHITEHORSE FIN INC	18,492	$0	0.0%	$13.36	-35.9%	COM	96524V106
VVOS	VIVOS THERAPEUTICS INC	41,000	$0	0.0%	$4.17	+8.7%	COM NEW	92859E207
SIGA	SIGA TECHNOLOGIES INC	13,838	$0	0.0%	$4.89	+63.6%	COM	826917106
ONDS	ONDAS HLDGS INC	16,330	$0	0.0%	$1.12	+271.5%	COM NEW	68236H204
ARHS	ARHAUS INC	11,842	$0	0.0%	$10.30	+2.2%	COM CL A	04035M102
MFG	MIZUHO FINANCIAL GROUP INC	18,373	$0	0.0%	$0.01	—	SPONSORED ADR	60687Y109
SABR	SABRE CORP	67,027	$0	0.0%	$9.70	-75.7%	COM	78573M104
LND	BRASILAGRO COMPANHIA BRASILE	31,555	$0	0.0%	$4.25	—	SPONSORED ADR	10554B104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,068	$0	0.0%	$7.30	0.0%	COM CL A	30049H102
—	ALLSPRING GLOBAL DIVIDEND OP	21,281	$0	0.0%	$3.59	—	COM	94987C103
ASLE	AERSALE CORPORATION	14,825	$0	0.0%	$6.60	+14.1%	COM	00810F106
OCUL	OCULAR THERAPEUTIX INC	10,357	$0	0.0%	$7.83	+52.8%	COM	67576A100
OTLK	OUTLOOK THERAPEUTICS INC	113,151	$0	0.0%	$2.27	-23.8%	COM	69012T305
WNC	WABASH NATL CORP	12,175	$0	0.0%	$9.39	+11.8%	COM	929566107
—	LIBERTY ALL-STAR GROWTH FD I	21,431	$0	0.0%	$1.77	—	COM	529900102
HIMX	HIMAX TECHNOLOGIES INC	13,520	$0	0.0%	$0.01	—	SPONSORED ADR	43289P106
ASX	ASE TECHNOLOGY HLDG CO LTD	10,634	$0	0.0%	$0.01	—	SPONSORED ADS	00215W100
IRBTQ	IROBOT CORP	31,939	$0	0.0%	$3.18	+21.7%	COM	462726100
XMVFX	BLACKROCK MUNIVEST FD INC	16,737	$0	0.0%	$7.95	—	COM	09253R105
BGS	B & G FOODS INC NEW	25,805	$0	0.0%	$15.76	-74.5%	COM	05508R106
ALTG	ALTA EQUIPMENT GROUP INC	15,798	$0	0.0%	$8.11	-4.2%	COMMON STOCK	02128L106
NUAI	NEW ERA ENERGY & DIGITAL INC	62,000	$0	0.0%	$0.55	0.0%	COM	64428N109
—	ABRDN GLOBAL INCOME FUND INC	37,509	$0	0.0%	$2.84	—	COM	003013109
DDD	3-D SYS CORP DEL	38,706	$0	0.0%	$1.81	+13.9%	COM NEW	88554D205
GOSS	GOSSAMER BIO INC	42,671	$0	0.0%	$1.07	+106.0%	COM	38341P102
IOVA	IOVANCE BIOTHERAPEUTICS INC	51,650	$0	0.0%	$8.02	-70.6%	COM	462260100
—	FLAHERTY & CRUMRINE PFD INCO	11,364	$0	0.0%	$0.01	—	COM	33848E106
KOS	KOSMOS ENERGY LTD	66,619	$0	0.0%	$5.70	-67.2%	COM	500688106
SHIP	SEANERGY MARITIME HLDGS CORP	13,371	$0	0.0%	$0.01	—	SHS	Y73760400
—	WESTERN ASSET HIGH INCOM FD	25,347	$0	0.0%	$6.51	—	COM	95766J102
—	CREDIT SUISSE ASSET MGMT INC	37,647	$0	0.0%	$2.06	—	COM	224916106
CODI	COMPASS DIVERSIFIED	16,608	$0	0.0%	$13.29	-48.1%	SH BEN INT	20451Q104
CRBU	CARIBOU BIOSCIENCES INC	46,933	$0	0.0%	$5.60	-66.3%	COM	142038108
MMLP	MARTIN MIDSTREAM PRTNRS L P	35,747	$0	0.0%	$0.00	—	UNIT L P INT	573331105
VTYX	VENTYX BIOSCIENCES INC	34,960	$0	0.0%	$1.85	+43.5%	COM	92332V107
CCLD	CARECLOUD INC	33,495	$0	0.0%	$2.94	-1.5%	COM	14167R100
—	ALLSPRING INCOME OPPORTUNIT	15,447	$0	0.0%	$4.33	—	INC OPPTY FD	94987B105
BBAR	BANCO BBVA ARGENTINA S A	12,862	$0	0.0%	$0.02	—	SPONSORED ADS	058934100
UWMC	UWM HOLDINGS CORPORATION	17,366	$0	0.0%	$6.00	-12.6%	COM CL A	91823B109
UMC	UNITED MICROELECTRONICS CORP	13,914	$0	0.0%	$0.26	—	SPON ADR NEW	910873405
—	PCM FD INC	15,329	$0	0.0%	$11.49	—	COM	69323T101
FSLY	FASTLY INC	12,073	$0	0.0%	$39.65	-81.3%	CL A	31188V100
BMBL	BUMBLE INC	16,847	$0	0.0%	$6.61	+3.3%	COM CL A	12047B105
FPH	FIVE POINT HOLDINGS LLC	16,879	$0	0.0%	$5.35	+8.5%	COM CL A	33833Q106
CDXS	CODEXIS INC	41,690	$0	0.0%	$3.27	-16.7%	COM	192005106
—	ALLSPRING MULTI SECTOR INCOM	10,566	$0	0.0%	$11.75	—	COM	94987D101
—	NUVEEN CALIFORNIA MUNI VLU F	11,330	$0	0.0%	$0.01	—	COM STK	67062C107
—	MFS MUN INCOME TR	18,614	$0	0.0%	$4.83	—	SH BEN INT	552738106
SNDL	SNDL INC	36,421	$0	0.0%	$2.03	-1.1%	COM	83307B101
QTRX	QUANTERIX CORP	17,465	$0	0.0%	$8.34	-36.3%	COM	74766Q101
MAPS	WM TECHNOLOGY INC	81,566	$0	0.0%	$1.11	-2.5%	COM	92971A109
—	LXP INDUSTRIAL TRUST	10,509	$0	0.0%	$8.60	—	COM	529043101
EDSA	EDESA BIOTECH INC	37,548	$0	0.0%	$2.17	+6.7%	COM NEW	27966L306
DNUT	KRISPY KREME INC	23,815	$0	0.0%	$9.84	-65.0%	COM	50101L106
ZNTL	ZENTALIS PHARMACEUTICALS INC	60,987	$0	0.0%	$16.58	-91.0%	COM	98943L107
VUZI	VUZIX CORP	29,258	$0	0.0%	$1.94	+21.8%	COM NEW	92921W300
SGMO	SANGAMO THERAPEUTICS INC	136,324	$0	0.0%	$2.21	-75.7%	COM	800677106
ADCT	ADC THERAPEUTICS SA	22,810	$0	0.0%	$2.39	+31.6%	SHS	H0036K147
PDSB	PDS BIOTECHNOLOGY CORP	90,497	$0	0.0%	$7.81	-85.0%	COM	70465T107
—	XAI MADISON EQUITY PREMIUM I	14,635	$0	0.0%	$1.40	—	COM	557437100
XRX	XEROX HOLDINGS CORP	23,647	$0	0.0%	$4.63	-4.6%	COM NEW	98421M106
BTQ	BTQ TECHNOLOGIES CORP	12,903	$0	0.0%	$6.15	0.0%	COM	055869101
CMRC	COMMERCE.COM INC	17,661	$0	0.0%	$71.29	-93.3%	COM SER 1	08975P108
CGC	CANOPY GROWTH CORP	59,925	$0	0.0%	$5.65	-77.0%	COM NEW	138035704
XTIA	XTI AEROSPACE INC	59,325	$0	0.0%	$1.84	+1.6%	COM NEW	98423K405
LAR	LITHIUM ARGENTINA AG	25,813	$0	0.0%	$2.64	+14.7%	COM SHS	H5012F103
ONL	ORION PROPERTIES INC	30,763	$0	0.0%	$9.76	—	COM	68629Y103
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,435	$0	0.0%	$11.79	-43.5%	COM	89677Y100
ARQ	ARQ INC	11,500	$0	0.0%	$6.61	0.0%	COM	00770C101
CLOV	CLOVER HEALTH INVESTMENTS CO	26,310	$0	0.0%	$3.96	-28.0%	COM CL A	18914F103
CYH	COMMUNITY HEALTH SYS INC NEW	25,180	$0	0.0%	$4.60	-34.8%	COM	203668108
CODA	CODA OCTOPUS GROUP INC	10,000	$0	0.0%	$6.87	+15.0%	COM NEW	19188U206
LTRN	LANTERN PHARMA INC	18,161	$0	0.0%	$3.92	+6.6%	COM	51654W101
ASPN	ASPEN AEROGELS INC	11,352	$0	0.0%	$7.05	0.0%	COM	04523Y105
BHC	BAUSCH HEALTH COS INC	12,255	$0	0.0%	$12.37	-44.8%	COM	071734107
BLNK	BLINK CHARGING CO	48,051	$0	0.0%	$10.77	-89.7%	COM	09354A100
NSPR	INSPIREMD INC	32,550	$0	0.0%	$2.43	0.0%	COM	45779A846
ABCL	ABCELLERA BIOLOGICS INC	15,210	$0	0.0%	$2.49	+77.0%	COM	00288U106
VYGR	VOYAGER THERAPEUTICS INC	16,477	$0	0.0%	$0.01	—	COM	92915B106
EDIT	EDITAS MEDICINE INC	22,064	$0	0.0%	$23.70	-88.2%	COM	28106W103
HRTX	HERON THERAPEUTICS INC	60,046	$0	0.0%	$2.27	-30.1%	COM	427746102
—	TIDAL TRUST II	10,538	$0	0.0%	$0.01	—	YIELDMAX COIN OP	88634T824
LXEO	LEXEO THERAPEUTICS INC	10,890	$0	0.0%	$3.39	+42.8%	COM	52886X107
—	NEUBERGER BERMAN REAL ESTATE	22,156	$0	0.0%	$3.46	—	COM	64190A103
GNLX	GENELUX CORPORATION	17,083	$0	0.0%	$3.52	+0.9%	COM	36870H103
HYLN	HYLIION HOLDINGS CORP	36,733	$0	0.0%	$1.93	-13.6%	COMMON STOCK	449109107
CPSH	CPS TECHNOLOGIES CORP	19,833	$0	0.0%	$3.10	0.0%	COM	12619F104
VERI	VERITONE INC	14,038	$0	0.0%	$2.89	0.0%	COM	92347M100
BVS	BIOVENTUS INC	10,086	$0	0.0%	$9.31	-25.5%	COM CL A	09075A108
SLDB	SOLID BIOSCIENCES INC	10,852	$0	0.0%	$5.85	0.0%	COM NEW	83422E204
GRNT	GRANITE RIDGE RESOURCES INC	12,404	$0	0.0%	$5.50	-0.8%	COM	387432107
—	FRANKLIN LTD DURATION INCOME	10,507	$0	0.0%	$0.01	—	COM	35472T101
BTBT	BIT DIGITAL INC	22,098	$0	0.0%	$3.46	-12.4%	SHS	G1144A105
DNN	DENISON MINES CORP	23,764	$0	0.0%	$1.71	+29.5%	COM	248356107
AKBA	AKEBIA THERAPEUTICS INC	23,724	$0	0.0%	$1.24	+168.0%	COM	00972D105
TELFY	TELEFONICA S A	12,659	$0	0.0%	$3.39	—	SPONSORED ADR	879382208
BB	BLACKBERRY LTD	13,145	$0	0.0%	$3.97	0.0%	COM	09228F103
REAX	THE REAL BROKERAGE INC	15,354	$0	0.0%	$2.20	+104.9%	COM NEW	75585H206
PTEN	PATTERSON-UTI ENERGY INC	12,091	$0	0.0%	$8.39	-31.5%	COM	703481101
GEVO	GEVO INC	32,390	$0	0.0%	$1.81	-10.2%	COM PAR	374396406
DVLT	DATAVAULT AI INC	56,521	$0	0.0%	$0.70	-23.2%	COM SHS	86633R609
TDAY	GANNETT CO INC	15,047	$0	0.0%	$2.25	+78.9%	COM	36472T109
—	MFS INTER INCOME TR	23,123	$0	0.0%	$3.06	—	SH BEN INT	55273C107
GGRP	GLIMPSE GROUP INC	37,150	$0	0.0%	$1.48	0.0%	COM	37892C106
COTY	COTY INC	14,775	$0	0.0%	$7.71	-40.6%	COM CL A	222070203
NXDT	NEXPOINT DIVERSIFIED REL ET	16,376	$0	0.0%	$7.35	—	COM NEW	65340G205
CRDF	CARDIFF ONCOLOGY INC	28,465	$0	0.0%	$2.70	+2.5%	COM	14147L108
ALDX	ALDEYRA THERAPEUTICS INC	10,904	$0	0.0%	$5.91	-11.8%	COM	01438T106
—	INVESCO SR INCOME TR	16,510	$0	0.0%	$3.24	—	COM	46131H107
SRFM	SURF AIR MOBILITY INC	12,854	$0	0.0%	$4.69	0.0%	COM NEW	868927203
EVGO	EVGO INC	11,696	$0	0.0%	$6.74	-42.5%	CL A COM	30052F100
GAU	GALIANO GOLD INC	25,016	$0	0.0%	$1.36	+37.3%	COM	36352H100
CVV	CVD EQUIP CORP	15,890	$0	0.0%	$8.91	-63.6%	COM	126601103
—	SENSEONICS HLDGS INC	122,335	$0	0.0%	$0.53	—	COM	81727U105
—	ATAI LIFE SCIENCES NV	10,017	$0	0.0%	$0.01	—	SHS	N0731H103
—	INCANNEX HEALTHCARE INC	113,500	$0	0.0%	$0.44	+23.6%	COM	45333F109
NNDM	NANO DIMENSION LTD	33,132	$0	0.0%	$5.51	—	SPONSORD ADS NEW	63008G203
RZLV	REZOLVE AI PLC	10,530	$0	0.0%	$1.97	+99.9%	ORD SHS	G75398100
MVST	MICROVAST HOLDINGS INC	13,160	$0	0.0%	$1.27	+146.4%	COM	59516C106
QSI	QUANTUM SI INC	36,179	$0	0.0%	$1.67	-13.3%	COM CL A	74765K105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	31,504	$0	0.0%	$1.25	0.0%	COM	18453H106
LXRX	LEXICON PHARMACEUTICALS INC	35,738	$0	0.0%	$2.00	-43.4%	COM NEW	528872302
HLLY	HOLLEY INC	15,000	$0	0.0%	$2.98	0.0%	COM	43538H103
RC	READY CAPITAL CORP	12,051	$0	0.0%	$1.84	—	COM	75574U101
OMEX	ODYSSEY MARINE EXPL INC	23,738	$0	0.0%	$1.61	0.0%	COM NEW	676118201
ESPR	ESPERION THERAPEUTICS INC NE	17,509	$0	0.0%	$1.80	+7.6%	COM	29664W105
CCCC	C4 THERAPEUTICS INC	20,510	$0	0.0%	$7.95	-69.8%	COM STK	12529R107
TARA	PROTARA THERAPEUTICS INC	10,000	$0	0.0%	$3.24	0.0%	COM STK	74365U107
SWAG	STRAN & COMPANY INC	26,605	$0	0.0%	$1.18	+35.9%	COMMON STOCK	86260J102
DEFT	DEFI TECHNOLOGIES INC	20,746	$0	0.0%	$2.98	-13.1%	COM	244916102
MIRA	MIRA PHARMACEUTICALS INC	30,187	$0	0.0%	$1.23	+18.0%	COM	60458C104
TNYA	TENAYA THERAPEUTICS INC	24,950	$0	0.0%	$1.56	-35.6%	COM	87990A106
—	ATOSSA THERAPEUTICS INC	46,001	$0	0.0%	$0.96	—	COM	04962H506
BRLT	BRILLIANT EARTH GROUP INC	19,423	$0	0.0%	$2.56	-25.4%	CL A COM	109504100
HNST	HONEST CO INC	11,002	$0	0.0%	$5.65	-25.0%	COM	438333106
TBLA	TABOOLA.COM LTD	11,300	$0	0.0%	$3.26	+5.0%	ORD SHS	M8744T106
ALXO	ALX ONCOLOGY HLDGS INC	20,572	$0	0.0%	$1.42	-39.2%	COM	00166B105
SCNX	SCIENTURE HLDGS INC	43,798	$0	0.0%	$0.95	+49.3%	COM	80880X104
ONCY	ONCOLYTICS BIOTECH INC	25,114	$0	0.0%	$1.44	-22.2%	COM NEW	682310875
CREX	CREATIVE REALITIES INC	15,000	$0	0.0%	$3.63	-26.9%	COM	22530J309
HUMA	HUMACYTE INC	19,657	$0	0.0%	$4.83	-59.5%	COM	44486Q103
CHGG	CHEGG INC	22,429	$0	0.0%	$1.19	+18.6%	COM	163092109
IMMX	IMMIX BIOPHARMA INC	16,040	$0	0.0%	$2.15	+11.8%	COM	45258H106
NFE	NEW FORTRESS ENERGY INC	14,457	$0	0.0%	$18.85	-84.9%	COM CL A	644393100
DYAI	DYADIC INTL INC DEL	26,379	$0	0.0%	$3.64	-73.2%	COM	26745T101
POWW	OUTDOOR HOLDING CO	21,252	$0	0.0%	$3.21	-58.4%	COM	00175J107
LAZRQ	LUMINAR TECHNOLOGIES INC	16,204	$0	0.0%	$5.38	-54.4%	COM NEW CL A	550424303
BRCC	BRC INC	19,295	$0	0.0%	$9.17	-82.5%	COM CL A	05601U105
HYPR	HYPERFINE INC	20,410	$0	0.0%	$1.05	+11.0%	COM CL A	44916K106
CBUS	CIBUS INC	22,853	$0	0.0%	$2.53	-42.8%	CL A COM STK	17166A101
ALTS	ALT5 SIGMA CORP	10,382	$0	0.0%	$5.99	0.0%	COM	47089W104
SURG	SURGEPAYS INC	10,000	$0	0.0%	$1.48	+92.0%	COM NEW	86882L204
PROP	PRAIRIE OPER CO	13,530	$0	0.0%	$4.00	-28.9%	COM	739650109
NRSN	NEUROSENSE THERAPEUTICS LTD	21,080	$0	0.0%	$1.08	+35.2%	ORDINARY SHARES	M74240108
SLS	SELLAS LIFE SCIENCES GROUP I	15,854	$0	0.0%	$1.51	+17.7%	COM NEW	81642T209
FLNT	FLUENT INC	11,112	$0	0.0%	$3.35	-35.0%	COM NEW	34380C201
MDCX	MEDICUS PHARMA LTD	10,882	$0	0.0%	$2.51	0.0%	COM	58471K202
BCDA	BIOCARDIA INC	18,283	$0	0.0%	$2.39	-18.1%	COM NEW	09060U606
WTI	W & T OFFSHORE INC	13,035	$0	0.0%	$2.61	-31.9%	COM	92922P106
WRAP	WRAP TECHNOLOGIES INC	11,006	$0	0.0%	$4.82	-66.5%	COM	98212N107
GPRO	GOPRO INC	10,768	$0	0.0%	$0.88	+69.5%	CL A	38268T103
GERN	GERON CORP	15,840	$0	0.0%	$2.30	-42.1%	COM	374163103
—	BENEFICIENT	21,212	$0	0.0%	$0.00	—	COM CLASS A	08178Q309
YCBD	CBDMD INC	16,255	$0	0.0%	$1.31	-37.5%	COM SHS	12482W408
—	HAEMONETICS CORP MASS	20,000	$0	0.0%	$0.00	—	NOTE 3/0	405024AB6
—	SUNRISE NEW ENERGY CO LTD	13,781	$0	0.0%	$0.00	—	ORD CL A SHS	G3932F106
ARBE	ARBE ROBOTICS LTD	11,503	$0	0.0%	$2.21	-33.9%	ORDINARY SHARES	M1R95N100
LGVN	LONGEVERON INC	25,155	$0	0.0%	$1.71	-35.8%	CL A NEW	54303L203
MVIS	MICROVISION INC DEL	14,175	$0	0.0%	$1.24	-3.9%	COM NEW	594960304
CGEN	COMPUGEN LTD	11,706	$0	0.0%	$1.65	-10.1%	ORD	M25722105
—	POLESTAR AUTOMOTIVE HLDG UK	17,921	$0	0.0%	$2.06	—	ADS A	731105201
BCAB	BIOATLA INC	25,300	$0	0.0%	$6.45	-92.8%	COM	09077B104
IGC	IGC PHARMA INC	34,948	$0	0.0%	$0.47	-19.7%	COM NEW	45408X308
LNAI	LUNAI BIOWORKS INC	10,157	$0	0.0%	$2.41	0.0%	COM SHS	29350E203
JOB	GEE GROUP INC	66,200	$0	0.0%	$0.45	-54.8%	COM	36165A102
TRIB	TRINITY BIOTECH PLC	12,600	$0	0.0%	$0.00	—	SPONS ADR NEW	896438504
RMTI	ROCKWELL MED INC	10,084	$0	0.0%	$1.22	0.0%	COM NEW	774374300
CRDL	CARDIOL THERAPEUTICS INC	10,600	$0	0.0%	$1.21	0.0%	COM CL A	14161Y200
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	11,059	$0	0.0%	$0.79	+19.8%	COM NEW	890023203
WWR	WESTWATER RES INC	10,360	$0	0.0%	$0.53	+43.1%	COM NEW	961684206
TRX	TRX GOLD CORPORATION	14,000	$0	0.0%	$0.37	+10.0%	COM	87283P109
—	COHEN & STEERS INFRASTRUCTUR	115,804	$0	0.0%	$0.00	—	RIGHT 10/16/2025	19248A117
AIRE	REALPHA TECH CORP	10,800	$0	0.0%	$1.01	-49.4%	COM	75607T105
—	FLY E GROUP INC	10,000	$0	0.0%	$0.00	—	COM NEW	343927208
RVPH	REVIVA PHARMACEUTCLS HLDGS I	20,261	$0	0.0%	$1.15	-63.1%	COM	76152G100
VYNE	VYNE THERAPEUTICS INC	18,298	$0	0.0%	$1.90	-65.5%	COM	92941V308
—	PROMIS NEUROSCIENCES INC	11,447	$0	0.0%	$0.00	—	COM NEW	74346M406
—	NUVVE HOLDING CORP	19,001	$0	0.0%	$0.00	—	COM	67079Y308
RIV-R	RIVERNORTH OPPORTUNITIES FD	24,141	$0	0.0%	—	—	RIGHT 10/06/2025	76881Y174
—	CLEARBRIDGE ENERGY MIDSTRM O	15,186	$0	0.0%	—	—	RIGHT 10/10/2025	18469P118
—	INSPIRATO INCORPORATED	30,000	$0	0.0%	$1.94	—	*W EXP 02/11/202	45791E115