Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FTCS	FIRST TRUST CAPITAL ETF STRENGTH	322,440	$30.19M	6.8%	$93.64	$15793.89	—	ETF	33733E104
QQQ	INVESCO QQQ TR UNIT SER 1	48,266	$28.98M	6.5%	$600.37	$111602.72	—	ETF	46090E103
SPYM	SPDR PORTFOLIO S&P 500 ETF	221,058	$17.32M	3.9%	$78.34	$63.08	—	ETF	78464A854
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	76,938	$14.6M	3.3%	$189.70	$19518.41	—	ETF	46137V357
GJUL	FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY	326,434	$13.24M	3.0%	$40.56	$40.50	—	ETF	33740U661
ZAUG	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	391,502	$10.36M	2.3%	$26.46	$24.76	—	ETF	45783Y111
NFTY	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	144,516	$8.226M	1.9%	$56.92	$3844.69	—	ETF	33737J802
AAPL	Apple Inc.	29,579	$7.532M	1.7%	$254.63 *	$95.07	+137.3%	COM	037833100
MSFT	MICROSOFT CORP	13,328	$6.903M	1.6%	$517.94	$168.60	+201.7%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	111,117	$6.345M	1.4%	$57.10	$57.71	—	ETF	46641Q332
UAUG	INNOVATOR ETFS TRUST US EQT ULTRA BF	153,263	$6.024M	1.4%	$39.31	$1698.07	—	ETF	45782C672
LLY	ELI LILLY & CO	7,582	$5.785M	1.3%	$763.05 *	$562.39	+32.0%	COM	532457108
AVGO	Broadcom Inc.	17,236	$5.686M	1.3%	$329.92 *	$152.93	+99.9%	COM	11135F101
PLD	PROLOGIS INC	49,417	$5.659M	1.3%	$114.52 *	$104.38	+3.7%	REIT	74340W103
JPM	JPMORGAN CHASE & CO	17,663	$5.571M	1.3%	$315.43 *	$89.22	+231.7%	COM	46625H100
—	ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF	226,307	$5.288M	1.2%	$23.37	$23.34	—	ETF	46436E866
META	META PLATFORMS INC CLASS A	7,149	$5.25M	1.2%	$734.37	$236.97	+213.6%	COM	30303M102
BALT	INNOVATOR ETFS TRUST DEFINED WLT SHLD	142,189	$4.667M	1.1%	$32.82	$32.82	—	ETF	45783Y855
NVDA	NVIDIA CORP	22,739	$4.243M	1.0%	$186.58 *	$92.83	+87.7%	COM	67066G104
PXF	INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	68,930	$4.217M	1.0%	$61.18	$45.22	—	ETF	46138E743
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	19,068	$4.115M	0.9%	$215.79	$67485.18	—	ETF	921908844
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	68,320	$4.094M	0.9%	$59.92	$3816.20	—	ETF	921943858
SGOV	ISHARES TR 0-3 MNTH TREASRY	39,882	$4.016M	0.9%	$100.70	$100.67	—	ETF	46436E718
GOOGL	ALPHABET INC VOTING CAP STK CL A	15,796	$3.84M	0.9%	$243.10 *	$108.62	+92.6%	COM	02079K305
FPE	FIRST TRUST III ETF PREFERRED SECS & INCOME	210,395	$3.838M	0.9%	$18.24	$7272.47	—	ETF	33739E108
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	6,029	$3.692M	0.8%	$612.36	$86549.76	—	ETF	922908363
IWM	ISHARES RUSSELL 2000 ETF	14,379	$3.479M	0.8%	$241.96	$137858.30	—	ETF	464287655
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	9,880	$3.242M	0.7%	$328.17	$125099.31	—	ETF	922908769
JNJ	JOHNSON & JOHNSON	17,139	$3.178M	0.7%	$185.42 *	$131.20	+29.2%	COM	478160104
LMT	LOCKHEED MARTIN CORP	6,237	$3.113M	0.7%	$499.18 *	$312.47	+43.4%	COM	539830109
ZMAR	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH	113,440	$3.072M	0.7%	$27.08	$26.28	—	ETF	45784N742
FEMS	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	68,824	$3.041M	0.7%	$44.18	$37.30	—	ETF	33737J307
AMZN	Amazon.com, Inc.	13,359	$2.933M	0.7%	$219.57 *	$129.91	+74.2%	COM	023135106
XOM	EXXON MOBIL CORP	23,695	$2.672M	0.6%	$112.75 *	$56.22	+95.1%	COM	30231G102
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	17,171	$2.501M	0.6%	$145.65	$21011.77	—	ETF	464287150
NEE	NEXTERA ENERGY INC	31,981	$2.414M	0.5%	$75.49 *	$59.08	+22.2%	COM	65339F101
IWF	ISHARES TR RUS 1000 GRW ETF	5,120	$2.398M	0.5%	$468.41	$29348.92	—	ETF	464287614
FSIG	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	122,447	$2.352M	0.5%	$19.21	$18.82	—	ETF	33738D804
MA	MASTERCARD INC CL A	4,123	$2.345M	0.5%	$568.87	$252.76	+126.9%	COM	57636Q104
HD	HOME DEPOT INC	5,657	$2.292M	0.5%	$405.17 *	$210.74	+84.7%	COM	437076102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	21,498	$2.216M	0.5%	$103.07	$73555.17	—	ETF	74348A467
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	4,392	$2.208M	0.5%	$502.74 *	$320.93	+50.9%	COM	084670702
WMT	WALMART INC COM	20,506	$2.113M	0.5%	$103.06 *	$50.91	+94.9%	COM	931142103
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	3,092	$2.069M	0.5%	$669.28	$111142.07	—	ETF	464287200
MRK	MERCK & CO INC NEW	23,706	$1.99M	0.4%	$83.93 *	$65.91	+22.9%	COM	58933Y105
ABBV	AbbVie Inc.	8,104	$1.876M	0.4%	$231.53 *	$81.97	+146.4%	COM	00287Y109
CVS	CVS HEALTH CORPORATION	24,770	$1.867M	0.4%	$75.39 *	$53.78	+26.1%	COM	126650100
ZJUL	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	64,980	$1.867M	0.4%	$28.73	$27.04	—	ETF	45783Y251
PWR	Quanta Services, Inc.	4,500	$1.865M	0.4%	$414.42 *	$69.14	+461.9%	COM	74762E102
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	24,747	$1.766M	0.4%	$71.37	$24405.23	—	ETF	922042775
DIS	DISNEY WALT CO COM	15,304	$1.752M	0.4%	$114.50 *	$108.09	+8.2%	COM	254687106
PFE	PFIZER INCORPORATED	67,672	$1.724M	0.4%	$25.48 *	$25.76	-6.3%	COM	717081103
UNH	UnitedHealth Group, Incorporated	4,886	$1.687M	0.4%	$345.32 *	$390.11	-23.4%	COM	91324P102
CVX	CHEVRON CORP NEW COM	10,859	$1.686M	0.4%	$155.30	$88.21	+72.6%	COM	166764100
JBND	JP MORGAN ETF TRUST ACTIVE BOND ETF	30,611	$1.658M	0.4%	$54.16	$53.74	—	ETF	46654Q716
AEP	American Electric Power Company, Inc.	14,699	$1.654M	0.4%	$112.50 *	$71.50	+51.3%	COM	025537101
IBIT	ISHARES BITCOIN TR ETF	24,953	$1.622M	0.4%	$65.00	$43.14	—	ETF	46438F101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	21,608	$1.587M	0.4%	$73.46	$27063.92	—	ETF	921909768
BAC	BANK AMERICA CORP COM	30,290	$1.563M	0.4%	$51.59 *	$33.91	+42.6%	COM	060505104
V	Visa, Inc. Class A	4,455	$1.521M	0.3%	$341.38	$172.58	+100.0%	COM	92826C839
HII	Huntington Ingalls Industries, Inc.	5,200	$1.497M	0.3%	$287.91 *	$204.55	+29.3%	COM	446413106
PFEB	INNOVATOR ETFS TRUST US EQTY PWR BUF	37,400	$1.484M	0.3%	$39.69	$35.82	—	ETF	45782C417
IBM	INTERNATIONAL BUSINESS MACHINE CORP	5,247	$1.48M	0.3%	$282.14 *	$128.79	+101.5%	COM	459200101
F	FORD MOTOR COMPANY	122,635	$1.467M	0.3%	$11.96 *	$9.43	+20.1%	COM	345370860
PEP	PEPSICO INCORPORATED	10,007	$1.405M	0.3%	$140.43	$115.20	+21.9%	COM	713448108
GSEP	FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER	36,774	$1.4M	0.3%	$38.08	$34.53	—	ETF	33740U711
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	2,091	$1.393M	0.3%	$666.02	$46223.49	—	ETF	78462F103
KMI	KINDER MORGAN INC DEL	48,863	$1.383M	0.3%	$28.31 *	$13.24	+103.7%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	25,531	$1.383M	0.3%	$54.18	$3409.49	—	ETF	922042858
TPL	Texas Pacific Land Corp.	1,434	$1.339M	0.3%	$933.57 *	$206.93	+51.7%	COM	88262P102
ZFEB	INNOVATOR ETFS TRUST EQUITY DEF PROTN	53,269	$1.33M	0.3%	$24.96	$23.66	—	ETF	45784N775
ZDEK	INNOVATOR ETFS TRUST EQUITY DEFINED P	52,046	$1.315M	0.3%	$25.26	$23.84	—	ETF	45784N858
LH	LABCORP HOLDINGS INC COM	4,327	$1.242M	0.3%	$287.06 *	$199.50	+33.7%	COM	504922105
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	8,646	$1.219M	0.3%	$140.96	$29200.33	—	ETF	921946406
GJUN	FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE	30,959	$1.204M	0.3%	$38.88	$35.92	—	ETF	33740F433
ICVT	ISHARES TR ETF CONV BD ETF	11,688	$1.169M	0.3%	$100.05	$11279.06	—	ETF	46435G102
HDV	ISHARES ETF HIGH DIVIDEND	9,219	$1.129M	0.3%	$122.45	$27797.94	—	ETF	46429B663
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	15,006	$1.116M	0.3%	$74.37	$34526.11	—	ETF	921937835
DVY	ISHARES SELECT DIVIDEND ETF	7,771	$1.104M	0.2%	$142.10	$13032.34	—	ETF	464287168
UNP	UNION PACIFIC CORP	4,640	$1.097M	0.2%	$236.38 *	$143.81	+55.2%	COM	907818108
HON	HONEYWELL INTERNATIONAL INC	5,162	$1.087M	0.2%	$210.50	$140.95	+46.9%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO COM	24,018	$1.083M	0.2%	$45.10	$47.45	-4.1%	COM	110122108
GLD	SPDR GOLD TRUST ETF	2,933	$1.043M	0.2%	$355.47	$65154.91	—	ETF	78463V107
BA	The Boeing Company	4,749	$1.025M	0.2%	$215.83 *	$200.52	+12.4%	COM	097023105
OKE	ONEOK, Inc.	13,550	$989K	0.2%	$72.97 *	$64.43	+16.5%	COM	682680103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,016	$967K	0.2%	$479.50	$188336.83	—	ETF	922908736
URI	United Rentals, Inc.	1,011	$965K	0.2%	$954.82 *	$125.39	+608.6%	COM	911363109
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	4,510	$944K	0.2%	$209.35	$2959.50	—	ETF	922908652
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	11,852	$935K	0.2%	$78.91	$14441.23	—	ETF	921937827
UMAR	INNOVATOR ETFS TRUST US EQT ULTRA BF	23,797	$928K	0.2%	$39.01	$4297.50	—	ETF	45782C375
VZ	VERIZON COMMUNICATIONS INC	20,813	$915K	0.2%	$43.95 *	$37.10	+14.5%	COM	92343V104
KO	COCA-COLA COMPANY	13,647	$905K	0.2%	$66.32 *	$51.22	+32.6%	COM	191216100
RTX	RTX CORP	5,217	$873K	0.2%	$167.32 *	$110.68	+39.4%	COM	75513E101
VOOG	VANGUARD S&P 500 ETF GROWTH	2,004	$873K	0.2%	$435.48	$209.47	—	ETF	921932505
PG	PROCTER & GAMBLE CO	5,656	$869K	0.2%	$153.65	$100.12	+54.7%	COM	742718109
FDX	FEDEX CORPORATION	3,665	$864K	0.2%	$235.81 *	$170.48	+33.9%	COM	31428X106
EXR	EXTRA SPACE STORAGE INC	6,109	$861K	0.2%	$140.94	$100.84	+39.4%	REIT	30225T102
UFEB	INNOVATOR ETFS TRUST US EQT ULTRA BFR	23,968	$858K	0.2%	$35.79	$90.08	—	ETF	45782C425
DUK	DUKE ENERGY CORP COM NEW	6,918	$856K	0.2%	$123.76 *	$73.80	+62.3%	COM	26441C204
RF	REGIONS FINANCIAL CORP (NEW)	31,998	$844K	0.2%	$26.37 *	$10.45	+144.4%	COM	7591EP100
GILD	GILEAD SCIENCES INC	7,277	$808K	0.2%	$111.00	$65.60	+71.2%	COM	375558103
ACN	Accenture PLC Class A (Ireland)	3,271	$807K	0.2%	$246.62 *	$210.39	+23.9%	COM	G1151C101
MFC	Manulife Financial Corporation	25,700	$801K	0.2%	$31.15	$19.02	+62.1%	COM	56501R106
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,369	$797K	0.2%	$182.42 *	$71.65	+126.2%	COM	69608A108
IRM	Iron Mountain Incorporated	7,800	$795K	0.2%	$101.94 *	$21.68	+336.9%	COM	46284V101
COST	COSTCO WHOLESALE CORP COM	830	$768K	0.2%	$925.39 *	$397.00	+141.0%	COM	22160K105
SO	SOUTHERN COMPANY	8,007	$759K	0.2%	$94.77 *	$49.48	+86.4%	COM	842587107
BDX	BECTON DICKINSON & CO	3,935	$737K	0.2%	$187.17	$205.69	-10.5%	COM	075887109
CFG	Citizens Financial Group, Inc.	13,500	$718K	0.2%	$53.16 *	$33.99	+44.7%	COM	174610105
SYK	STRYKER CORP	1,938	$716K	0.2%	$369.67 *	$201.90	+90.5%	COM	863667101
SHV	ISHARES TR SHORT TREAS BD	6,454	$713K	0.2%	$110.49	$2147.63	—	ETF	464288679
EXC	EXELON CORPORATION	15,278	$688K	0.2%	$45.01 *	$29.08	+49.2%	COM	30161N101
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	3,687	$688K	0.2%	$186.47	$24038.56	—	ETF	922908744
EPD	ENTERPRISE PRODUCTS PARTNERS	21,643	$677K	0.2%	$31.27	$286.59	—	COM	293792107
CME	CME GROUP INC	2,461	$665K	0.2%	$270.23	$269.04	+0.3%	COM	12572Q105
GOOG	ALPHABET INC NON VOTING CAP STK CL C	2,682	$653K	0.1%	$243.53 *	$122.55	+71.3%	COM	02079K107
KOF	Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	7,850	$652K	0.1%	$83.10	$52930.00	—	ADR	191241108
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	13,040	$645K	0.1%	$49.46	$12882.38	—	ETF	92203J407
KHC	KRAFT HEINZ CO	24,719	$644K	0.1%	$26.04	$29.76	-11.0%	COM	500754106
GPC	Genuine Parts Co,	4,600	$638K	0.1%	$138.60 *	$116.83	+13.3%	COM	372460105
GAPR	FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER	16,115	$632K	0.1%	$39.25	$31.17	—	ETF	33740F458
MCD	MCDONALDS CORP	2,070	$629K	0.1%	$303.91	$216.84	+39.0%	COM	580135101
CAT	CATERPILLAR INC COM	1,305	$623K	0.1%	$477.30 *	$151.12	+181.5%	COM	149123101
NET	Cloudflare, Inc.	2,900	$622K	0.1%	$214.59 *	$45.18	+351.8%	COM	18915M107
FSGS	FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH	19,873	$620K	0.1%	$31.22	$19546.53	—	ETF	33738R746
MINT	PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	6,154	$620K	0.1%	$100.69	$5191.83	—	ETF	72201R833
DG	DOLLAR GENERAL CORP	5,951	$615K	0.1%	$103.35 *	$79.73	+36.6%	COM	256677105
TFC	TRUIST FINL CORP	13,411	$613K	0.1%	$45.72 *	$33.50	+32.4%	COM	89832Q109
BP	BP PLC SPONS ADR	17,698	$610K	0.1%	$34.46	$16848.45	—	COM	055622104
AMT	American Tower Corp.	3,148	$605K	0.1%	$192.32 *	$207.14	-1.2%	COM	03027X100
FTSM	FIRST TR ENHANCED ETF SHORT MATURITY	10,003	$599K	0.1%	$59.91	$41167.66	—	ETF	33739Q408
IEFA	ISHARES CORE MSCI ETF EAFE ETF	6,752	$590K	0.1%	$87.31	$5347.49	—	ETF	46432F842
NI	NISOURCE INC	13,537	$586K	0.1%	$43.30 *	$30.91	+32.8%	COM	65473P105
LIN	LINDE PLC NEW	1,232	$585K	0.1%	$475.06	$448.69	+4.9%	COM	G54950103
UJUL	INNOVATOR ETFS TRUST US EQT ULTRA BF	15,311	$583K	0.1%	$38.11	$4025.83	—	ETF	45782C839
VICI	VICI Properties, Inc.	17,500	$571K	0.1%	$32.61	$26.95	+19.0%	COM	925652109
VOOV	VANGUARD S&P 500 ETF VALUE	2,826	$564K	0.1%	$199.47	$145.49	—	ETF	921932703
XLK	SELECT SECTOR SPDR ETF TR TECHNOLOGY	1,994	$562K	0.1%	$281.91	$15952.21	—	ETF	81369Y803
GNRC	Generac Holdings, Inc.	3,350	$561K	0.1%	$167.40 *	$166.09	+5.5%	COM	368736104
NFLX	NETFLIX.COM INC	467	$560K	0.1%	$1198.92 *	$100.81	+21.1%	COM	64110L106
IEF	ISHARES ETF 7-10 YR TREASURY BOND	5,793	$559K	0.1%	$96.46	$682.43	—	ETF	464287440
EME	EMCOR GROUP INC	858	$557K	0.1%	$649.65 *	$385.33	+57.4%	COM	29084Q100
QQQM	INVESCO NASDAQ 100 ETF FD TR II	2,248	$556K	0.1%	$247.12	$2041.45	—	ETF	46138G649
ED	CONSOLIDATED EDISON INC	5,523	$555K	0.1%	$100.53	$75.19	+31.8%	COM	209115104
WPC	W P CAREY INC	8,168	$552K	0.1%	$67.57	$15289.31	—	REIT	92936U109
PGR	PROGRESSIVE CORP OHIO	2,202	$544K	0.1%	$246.95 *	$196.20	+18.1%	COM	743315103
FJUN	FT TR VII ETF VEST US EQUITY BUFFER E JUNE	9,588	$536K	0.1%	$55.95	$35666.91	—	ETF	33740F722
ADP	Automatic Data Processing	1,794	$527K	0.1%	$293.49	$208.73	+42.7%	COM	053015103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,343	$521K	0.1%	$222.19	$812.54	—	ETF	316092808
KR	KROGER COMPANY COMMON	7,633	$515K	0.1%	$67.41 *	$32.59	+111.9%	COM	501044101
VGT	VANGUARD WORLD FD INF TECH ETF	689	$514K	0.1%	$746.61	$24110.90	—	ETF	92204A702
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,526	$514K	0.1%	$203.60	$26914.72	—	ETF	464287598
FJAN	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	10,086	$506K	0.1%	$50.15	$33108.52	—	ETF	33740F623
CSCO	CISCO SYSTEMS INC	7,296	$499K	0.1%	$68.42	$39.64	+70.0%	COM	17275R102
C	CITIGROUP INC NEW	4,916	$499K	0.1%	$101.49 *	$72.90	+29.1%	COM	172967424
MDT	MEDTRONIC PLC	5,199	$495K	0.1%	$95.23 *	$87.41	+4.4%	COM	G5960L103
LRCX	LAM RESH CORP NEW	3,673	$492K	0.1%	$133.89 *	$96.42	+9.4%	COM	512807306
MKSI	MKS Instruments, Inc.	3,970	$491K	0.1%	$123.77 *	$75.22	+41.3%	COM	55306N104
VTWO	VANGUARD RUSSELL ETF 2000	5,017	$491K	0.1%	$97.82	$174.92	—	ETF	92206C664
FVD	FIRST TR VALUE LINE ETF	10,493	$485K	0.1%	$46.24	$34.06	—	ETF	33734H106
ZNOV	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER	18,305	$483K	0.1%	$26.40	$25.10	—	ETF	45784N809
WSM	Williams-Sonoma, Inc.	2,435	$476K	0.1%	$195.45 *	$150.48	+26.5%	COM	969904101
UDEC	INNOVATOR ETFS TRUST US EQTY ULTRA B	12,373	$475K	0.1%	$38.37	$8824.73	—	ETF	45782C532
TMO	THERMO FISHER SCIENTIFIC INC	976	$474K	0.1%	$485.15 *	$273.84	+69.7%	COM	883556102
DOC	HEALTHPEAK PPTYS INC	24,516	$469K	0.1%	$19.15 *	$19.18	-9.0%	REIT	42250P103
TSLA	Tesla, Inc.	1,053	$468K	0.1%	$444.72 *	$208.70	+66.2%	COM	88160R101
VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	2,735	$466K	0.1%	$170.26 *	$131.84	+12.1%	COM	91913Y100
VSEC	VSE CORPORATION	2,800	$465K	0.1%	$166.24 *	$79.75	+91.0%	COM	918284100
NSRGY	NESTLE S A REG ADR	5,068	$465K	0.1%	$91.77	$8833.35	—	COM	641069406
UPS	UNITED PARCEL SERVICE-B	5,528	$462K	0.1%	$83.52 *	$98.86	-10.9%	COM	911312106
ZSEP	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	17,074	$452K	0.1%	$26.49	$25.49	—	ETF	45784N106
USEP	INNOVATOR ETFS TRUST US EQTY ULTRA B	11,678	$452K	0.1%	$38.67	$21352.12	—	ETF	45782C649
ORCL	ORACLE CORPORATION	1,604	$451K	0.1%	$281.21 *	$47.88	+430.9%	COM	68389X105
PAUG	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	10,599	$450K	0.1%	$42.47	$27571.04	—	ETF	45782C680
CLX	CLOROX COMPANY	3,639	$449K	0.1%	$123.30	$136.23	-10.3%	COM	189054109
FISV	FISERV INC	3,412	$440K	0.1%	$128.93 *	$152.27	-5.9%	COM	337738108
ADBE	Adobe Inc.	1,246	$440K	0.1%	$352.75	$490.18	-26.8%	COM	00724F101
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	3,312	$439K	0.1%	$132.48	$26247.19	—	ETF	46137V308
CL	COLGATE-PALMOLIVE CO	5,488	$439K	0.1%	$79.93 *	$60.18	+40.6%	COM	194162103
PNOV	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	10,666	$438K	0.1%	$41.06	$2343.32	—	ETF	45782C573
IYH	ISHARES ETF U.S. HEALTHCARE	7,368	$433K	0.1%	$58.72	$53722.82	—	ETF	464287762
FOCT	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	9,035	$429K	0.1%	$47.51	$31500.99	—	ETF	33740F664
RPM	RPM INTERNATIONAL INC	3,598	$424K	0.1%	$117.87	$103.01	+16.5%	COM	749685103
SDY	SPDR S&P DIVIDEND ETF	2,963	$415K	0.1%	$140.03	$115.47	—	ETF	78464A763
VB	VANGUARD SMALL CAP ETF	1,630	$414K	0.1%	$254.28	$25950.02	—	ETF	922908751
FJUL	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	7,550	$413K	0.1%	$54.73	$7640.59	—	ETF	33740U208
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,319	$405K	0.1%	$174.56	$75412.31	—	ETF	922908512
IJH	ISHARES CORE S&P MID ETF ETF	6,192	$404K	0.1%	$65.26	$505.67	—	ETF	464287507
MO	ALTRIA GROUP INC	6,096	$403K	0.1%	$66.06 *	$38.06	+61.4%	COM	02209S103
BLK	BLACKROCK INC COM NEW	336	$392K	0.1%	$1165.28 *	$933.09	+18.8%	COM	09290D101
IAU	ISHARES GOLD TR ETF ISHARES NEW	5,356	$390K	0.1%	$72.77	$218.46	—	ETF	464285204
IDCC	Interdigital, Inc.	1,117	$386K	0.1%	$345.23 *	$207.52	+30.9%	COM	45867G101
ABT	ABBOTT LABORATORIES	2,843	$381K	0.1%	$133.96 *	$79.92	+63.4%	COM	002824100
BDEC	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	7,787	$373K	0.1%	$47.93	$30514.30	—	ETF	45782C557
CCI	CROWN CASTLE INC COM	3,730	$360K	0.1%	$96.49 *	$87.65	+13.1%	COM	22822V101
KAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	10,492	$359K	0.1%	$34.20	$25.29	—	ETF	45782C342
MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	1,350	$352K	0.1%	$260.44 *	$236.12	+13.3%	COM	571903202
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	14,348	$349K	0.1%	$24.33	$4698.71	—	ETF	33939L506
PANW	PALO ALTO NETWORKS	1,714	$349K	0.1%	$203.62 *	$184.04	+4.0%	COM	697435105
FDN	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	1,242	$348K	0.1%	$279.84	$212166.42	—	ETF	33733E302
IYF	ISHARES ETF U.S. FINANCIALS	2,720	$344K	0.1%	$126.64	$82550.00	—	ETF	464287788
ZJAN	INNOVATOR ETFS TRUST EQUITY 1YR JANUA	12,725	$342K	0.1%	$26.87	$25.51	—	ETF	45784N817
USFR	WISDOMTREE TR FLOATNG RAT TREA	6,515	$328K	0.1%	$50.27	$50.30	—	ETF	97717Y527
—	Mr Cooper Grp Inc	1,550	$327K	0.1%	$210.79	$124.17	—	COM	62482R107
PAYX	PAYCHEX INC	2,574	$326K	0.1%	$126.74 *	$132.85	+3.3%	COM	704326107
BBUS	JPMORGAN ETF BETABUILDERS US EQUITY	2,691	$325K	0.1%	$120.66	$46305.84	—	ETF	46641Q399
PJAN	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	7,000	$321K	0.1%	$45.80	$32265.43	—	ETF	45782C508
MDLZ	MONDELEZ INTL INC	5,060	$316K	0.1%	$62.47	$55.02	+15.2%	COM	609207105
GAUG	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER	8,074	$312K	0.1%	$38.61	$37.20	—	ETF	33740U653
KMB	KIMBERLY-CLARK CORP	2,503	$311K	0.1%	$124.36	$100.96	+25.6%	COM	494368103
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	6,047	$301K	0.1%	$49.79	$34048.96	—	ETF	33739Q200
FAST	Fastenal Co.	6,130	$301K	0.1%	$49.04 *	$40.11	+17.0%	COM	311900104
AFL	Aflac, Inc.	2,679	$299K	0.1%	$111.71 *	$103.77	+0.4%	COM	001055102
ZJUN	INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE	11,049	$293K	0.1%	$26.49	$26.07	—	ETF	45784N643
RJF	Raymond James Financial, Inc.	1,695	$293K	0.1%	$172.60 *	$141.83	+16.1%	COM	754730109
PKG	Packaging Corp of America	1,335	$291K	0.1%	$217.93 *	$191.85	+6.3%	COM	695156109
AFG	American Financial Group, Inc.	1,996	$291K	0.1%	$145.72 *	$127.48	0.0%	COM	025932104
USMV	ISHARES TR MSCI USA MIN VOL	3,039	$289K	0.1%	$95.15	$3930.15	—	ETF	46429B697
HIG	HARTFORD INSURANCE GROUP INC	2,165	$289K	0.1%	$133.39 *	$119.02	+7.0%	COM	416515104
DVN	DEVON ENERGY CORP	8,171	$286K	0.1%	$35.06 *	$34.76	-3.2%	COM	25179M103
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	5,640	$286K	0.1%	$50.63	$16344.25	—	ETF	922020805
ATO	Atmos Energy Corporation	1,655	$283K	0.1%	$170.75 *	$153.12	+4.5%	COM	049560105
TRV	TRAVELERS COS INC/ THE	982	$274K	0.1%	$279.22 *	$258.80	+2.8%	COM	89417E109
WRB	BERKLEY W R CORPORATION	3,566	$273K	0.1%	$76.62 *	$69.11	+1.3%	COM	084423102
FAUG	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	5,233	$272K	0.1%	$51.91	$14020.49	—	ETF	33740F862
PYPL	PAYPAL HOLDINGS INC	4,043	$271K	0.1%	$67.06 *	$73.96	-4.9%	COM	70450Y103
GRMN	Garmin, Ltd.	1,098	$270K	0.1%	$246.22 *	$229.08	0.0%	COM	H2906T109
TT	TRANE TECHNOLOGIES PLC	632	$267K	0.1%	$422.14	$391.00	+9.1%	COM	G8994E103
IBKR	Interactive Brokers Grp	3,808	$262K	0.1%	$68.81 *	$48.58	+29.2%	COM	45841N107
LPLA	LPL FINANCIAL HOLDINGS INC	779	$259K	0.1%	$332.51 *	$174.14	+108.1%	COM	50212V100
ITW	ILLINOIS TOOL WORKS INC	991	$259K	0.1%	$260.86	$257.00	+0.1%	COM	452308109
GLW	CORNING INC	3,096	$254K	0.1%	$82.02 *	$31.77	+104.5%	COM	219350105
NSC	NORFOLK SOUTHERN CORP	843	$253K	0.1%	$300.54 *	$202.88	+36.1%	COM	655844108
CBRE	CBRE Group, Inc. Class A	1,598	$252K	0.1%	$157.56	$154.70	0.0%	COM	12504L109
RHHBY	ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)	6,000	$251K	0.1%	$41.81	$347.05	—	ADR	771195104
FSEP	FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER	4,947	$250K	0.1%	$50.54	$50.54	—	ETF	33740U307
INTC	INTEL CORP	7,422	$249K	0.1%	$33.55 *	$38.35	-36.8%	COM	458140100
INTU	INTUIT INC	365	$249K	0.1%	$681.98 *	$641.65	+12.1%	COM	461202103
RMD	RESMED INC	900	$246K	0.1%	$273.80	$270.96	+0.5%	COM	761152107
CLSK	CLEANSPARK INC NEW	16,923	$245K	0.1%	$14.50 *	$12.70	-11.2%	COM	18452B209
CBOE	CBOE Global Markets, Inc.	1,000	$245K	0.1%	$245.25 *	$240.25	0.0%	COM	12503M108
AMP	Ameriprise Financial, Inc.	494	$243K	0.1%	$491.25 *	$490.23	+4.1%	COM	03076C106
IAUM	ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS	6,275	$242K	0.1%	$38.50	$31.38	—	ETF	46436F103
DE	DEERE & CO	524	$240K	0.1%	$457.26 *	$379.66	+29.0%	COM	244199105
FIX	Comfort Systems USA, Inc.	290	$239K	0.1%	$825.18 *	$423.24	+60.0%	COM	199908104
VBR	VANGUARD SMALL CAP VALUE ETF	1,142	$238K	0.1%	$208.72	$50093.08	—	ETF	922908611
WM	WASTE MGMT INC DEL	1,075	$237K	0.1%	$220.83	$199.71	+12.0%	COM	94106L109
GOCT	FT VEST US EQUITY ETF MODERATE BUFFER	6,183	$237K	0.1%	$38.31	$34.48	—	ETF	33740U695
MCO	MOODY'S CORP	497	$237K	0.1%	$476.48 *	$496.06	+1.3%	COM	615369105
PSTG	Pure Storage, Inc. Cl A	2,819	$236K	0.1%	$83.81 *	$61.13	+8.8%	COM	74624M102
CTAS	Cintas Corp.	1,150	$236K	0.1%	$205.26 *	$214.11	-0.6%	COM	172908105
EOG	EOG RESOURCES INC	2,097	$235K	0.1%	$112.12 *	$117.00	+0.8%	COM	26875P101
PM	PHILIP MORRIS INTERNATIONAL INC	1,449	$235K	0.1%	$162.16	$91.71	+80.1%	COM	718172109
GWW	GRAINGER W W INC	245	$233K	0.1%	$952.98 *	$1030.14	-2.9%	COM	384802104
NOCT	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	4,025	$229K	0.1%	$56.81	$35.05	—	ETF	45782C615
SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	3,135	$224K	0.1%	$71.53	$4042.57	—	COM	780259305
SCHD	SCHWAB US DIVIDEND ETF EQUITY	8,130	$222K	0.1%	$27.30	$3963.98	—	ETF	808524797
FGD	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	7,711	$222K	0.1%	$28.75	$17980.01	—	ETF	33734X200
TROW	T. Rowe Price Group, Inc.	2,157	$221K	0.0%	$102.64	$101.75	+1.0%	COM	74144T108
FSS	Federal Signal Corporation	1,842	$219K	0.0%	$118.99	$83.64	+43.2%	COM	313855108
PFF	ISHARES ETF PFD & INCOME SECS	6,919	$219K	0.0%	$31.62	$30.52	—	ETF	464288687
PSX	PHILLIPS 66	1,608	$219K	0.0%	$135.98 *	$118.37	+6.8%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	1,350	$218K	0.0%	$161.79	$120.81	+33.6%	COM	007903107
CRM	SALESFORCE INC COM	920	$218K	0.0%	$237.10 *	$252.39	-0.4%	COM	79466L302
AL	Air Lease Corp.	3,415	$217K	0.0%	$63.65 *	$47.17	+25.9%	COM	00912X302
DY	Dycom Industries, Inc.	739	$216K	0.0%	$291.76 *	$179.59	+46.1%	COM	267475101
XLY	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	899	$216K	0.0%	$239.76	$9925.59	—	ETF	81369Y407
CTRE	CareTrust REIT, Inc.	6,089	$211K	0.0%	$34.68	$28.97	—	REIT	14174T107
GMAR	FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	5,257	$211K	0.0%	$40.10	$33.89	—	ETF	33740F482
SPH	SUBURBAN PROPANE PARTNERS L.P.	11,150	$208K	0.0%	$18.65	$4718.57	—	COM	864482104
LOW	LOWES COMPANIES INC	823	$207K	0.0%	$251.35 *	$189.35	+29.0%	COM	548661107
VFLEX	FIRST TRUST ALTERNATIVE OPP I	7,498	$204K	0.0%	$27.27	$27.04	—	ETF	75943J100
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	693	$204K	0.0%	$293.79	$41532.54	—	ETF	922908538
RBA	Rb Global, Inc.	1,842	$200K	0.0%	$108.36 *	$96.54	+16.1%	COM	74935Q107
FDEC	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	4,041	$199K	0.0%	$49.24	$10578.94	—	ETF	33740U505
FLEX	Flex Ltd	3,421	$198K	0.0%	$57.97 *	$40.68	+30.6%	COM	Y2573F102
TIP	ISHARES TIP BOND ETF	1,777	$198K	0.0%	$111.22	$73925.05	—	ETF	464287176
SNY	SANOFI ADR	4,072	$192K	0.0%	$47.20	$47.83	—	COM	80105N105
FNDX	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	7,307	$192K	0.0%	$26.30	$39.48	—	ETF	808524771
UAPR	INNOVATOR ETFS TRUST US EQT ULTRA BF	5,960	$192K	0.0%	$32.14	$12454.57	—	ETF	45782C805
CASY	Caseys Genl Stores Inc	338	$191K	0.0%	$565.32 *	$424.20	+23.0%	COM	147528103
BFEB	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	4,000	$189K	0.0%	$47.25	$26627.01	—	ETF	45782C433
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	195	$189K	0.0%	$968.87	$898.22	—	COM	N07059210
COP	CONOCOPHILLIPS COM	1,981	$187K	0.0%	$94.59	$95.65	-2.5%	COM	20825C104
QCOM	QUALCOMM INC	1,125	$187K	0.0%	$166.40 *	$145.73	+7.9%	COM	747525103
VIOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	1,536	$187K	0.0%	$121.76	$90227.05	—	ETF	921932794
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	3,872	$182K	0.0%	$46.97	$989.67	—	ETF	92206C771
SHLD	GLOBAL X FDS DEFENSE ETF TECH	2,585	$182K	0.0%	$70.24	$62.45	—	ETF	37960A529
CIBR	FIRST TR NASDAQ ETF CYBERSECURITY	2,370	$180K	0.0%	$76.00	$64.65	—	ETF	33734X846
ACIW	Aci Worldwide, Inc.	3,410	$180K	0.0%	$52.77 *	$52.20	-9.5%	COM	004498101
FDVV	FIDELITY HIGH ETF DIVIDEND ETF	3,219	$179K	0.0%	$55.71	$50.31	—	ETF	316092840
ZOCT	INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	6,744	$179K	0.0%	$26.58	$25.26	—	ETF	45784N700
SMTC	Semtech Corp.	2,501	$179K	0.0%	$71.45 *	$49.13	+10.5%	COM	816850101
IGSB	ISHARES TR ETF SHORT TERM CORP BOND	3,350	$178K	0.0%	$53.03	$23418.19	—	ETF	464288646
GPI	Group 1 Automotive, Inc.	402	$176K	0.0%	$437.51 *	$437.93	+2.4%	COM	398905109
VLUE	ISHARES TR MSCI USA VALUE	1,399	$175K	0.0%	$125.05	$86910.24	—	ETF	46432F388
VNQ	VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	1,911	$175K	0.0%	$91.44	$3293.55	—	ETF	922908553
KGC	KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841	7,000	$174K	0.0%	$24.85 *	$19.24	0.0%	COM	496902404
SBUX	STARBUCKS CORP	2,052	$174K	0.0%	$84.59 *	$70.41	+25.8%	COM	855244109
PDEC	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	4,100	$172K	0.0%	$42.02	$31.45	—	ETF	45782C540
T	AT & T INC	6,057	$171K	0.0%	$28.24	$16.49	+70.2%	COM	00206R102
ACM	AECOM	1,309	$171K	0.0%	$130.47 *	$91.75	+30.9%	COM	00766T100
HCA	HCA HEALTHCARE INC	400	$170K	0.0%	$426.20 *	$126.05	+206.6%	COM	40412C101
AWI	Armstrong World Industries	868	$170K	0.0%	$196.01 *	$149.33	+24.2%	COM	04247X102
ZWS	Zurn Elkay Water Solutions, Corp.	3,595	$169K	0.0%	$47.03 *	$36.12	+18.8%	COM	98983L108
VTWV	VANGUARD RUSSELL ETF 2000 VALUE	1,070	$167K	0.0%	$155.87	$123.01	—	ETF	92206C649
MMSI	Merit Medical Systems, Inc.	1,983	$165K	0.0%	$83.23 *	$102.49	-15.0%	COM	589889104
CRWV	COREWEAVE INC COM CL A	1,206	$165K	0.0%	$136.85 *	$113.85	+3.9%	COM	21873S108
AIRR	FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF	1,700	$164K	0.0%	$96.68	$79.48	—	ETF	33738R704
BURL	Burlington Stores, Inc.	640	$163K	0.0%	$254.50 *	$227.54	+19.4%	COM	122017106
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	2,209	$162K	0.0%	$73.47	$58717.48	—	ETF	46138E354
MANH	Manhattan Associates, Inc.	787	$161K	0.0%	$204.98 *	$212.92	-0.7%	COM	562750109
ETSY	Etsy Inc	2,406	$160K	0.0%	$66.39 *	$51.70	+15.5%	COM	29786A106
PEG	PUBLIC SVC ENTERPRISE GROUP INC	1,913	$160K	0.0%	$83.48	$58.65	+41.0%	COM	744573106
GDEC	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	4,328	$159K	0.0%	$36.68	$31.61	—	ETF	33740U679
CLF	CLEVELAND-CLIFFS INC NEW	12,999	$159K	0.0%	$12.20 *	$14.17	-25.8%	COM	185899101
TRNO	Terreno Realty Corp.	2,793	$159K	0.0%	$56.75	$62.60	—	COM	88146M101
IYY	ISHARES ETF DOW JONES U.S.	971	$158K	0.0%	$162.55	$141.87	—	ETF	464287846
COHR	COHERENT CORP	1,463	$158K	0.0%	$107.72 *	$82.18	+21.3%	COM	19247G107
SYY	SYSCO CORPORATION	1,894	$156K	0.0%	$82.33 *	$70.92	+11.2%	COM	871829107
FNDF	SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	3,567	$153K	0.0%	$42.96	$37.05	—	ETF	808524755
SDVY	FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS	3,991	$152K	0.0%	$38.02	$37.01	—	ETF	33741X102
—	UNION CNTY IND SCH BLDG CORP DTD 06/11/2024 5per 01/15/2026	150,000	$151K	0.0%	$1.01	$1.01	—	Preferred	90621PKB9
—	Ready Capital Corp., 5.750per, due 02/15/2026	6,000	$150K	0.0%	$24.95	$24.00	—	Preferred	75574U606
UTHR	United Therapeutics Corp.	356	$149K	0.0%	$419.21 *	$338.97	-0.8%	COM	91307C102
SLQD	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	2,908	$148K	0.0%	$50.83	$48.31	—	ETF	46434V100
AIQ	GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH	2,982	$147K	0.0%	$49.39	$49.39	—	ETF	37954Y632
MCK	MCKESSON CORPORATION	190	$147K	0.0%	$774.36 *	$381.72	+84.2%	COM	58155Q103
EXE	Expand Energy Corp	1,375	$146K	0.0%	$106.24 *	$100.94	-1.8%	COM	165167735
BMI	Badger Meter, Inc.	811	$145K	0.0%	$178.58 *	$175.29	+11.8%	COM	056525108
IJS	ISHARES ETF S&P SMALL CAP 600 VALUE	1,307	$145K	0.0%	$110.62	$52214.93	—	ETF	464287879
WSO	WATSCO INC	356	$144K	0.0%	$404.30 *	$440.86	-3.0%	COM	942622200
MGC	VANGUARD MEGA CAP ETF	583	$142K	0.0%	$244.09	$108024.86	—	ETF	921910873
EFA	ISHARES MSCI EAFE ETF	1,524	$142K	0.0%	$93.37	$51425.86	—	ETF	464287465
USFD	US Foods Holdings Corp.	1,850	$142K	0.0%	$76.62 *	$68.58	+15.9%	COM	912008109
SOXX	ISHARES TR ISHARES SEMICDTR	521	$141K	0.0%	$271.28	$27776.77	—	ETF	464287523
IGLD	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	5,877	$141K	0.0%	$23.94	$20288.15	—	ETF	33733E856
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,423	$140K	0.0%	$98.50	$111.27	-11.4%	COM	98956P102
MARA	MARA HOLDINGS INC	7,650	$140K	0.0%	$18.26 *	$15.72	+7.2%	COM	565788106
DGRO	ISHARES CORE ETF DIVIDEND GROWTH	2,041	$139K	0.0%	$68.09	$42.91	—	ETF	46434V621
PAA	PLAINS ALL AMERICAN PIPELINE LP	8,000	$136K	0.0%	$17.06	$15.32	—	COM	726503105
EFAV	ISHARES TR MSCI EAFE MIN VL	1,608	$136K	0.0%	$84.83	$66.65	—	ETF	46429B689
CSL	Carlisle Companies Incorporated	410	$135K	0.0%	$328.96 *	$266.63	+41.9%	COM	142339100
—	Ford Motor Co., 6.000per, due 12/01/2059	6,000	$132K	0.0%	$22.03	$23.43	—	Preferred	345370837
MAC	Macerich Co.	7,179	$131K	0.0%	$18.20	$17.38	—	COM	554382101
CEG	CONSTELLATION ENERGY CORP	397	$131K	0.0%	$329.09 *	$141.86	+127.1%	COM	21037T109
AMAT	APPLIED MATERIALS INC COM USD0.01	638	$131K	0.0%	$204.66 *	$134.73	+34.2%	COM	038222105
RS	Reliance, Inc.	455	$128K	0.0%	$280.83 *	$274.87	+9.2%	COM	759509102
MOG/A	MOOG, Inc. Class A	615	$128K	0.0%	$207.67 *	$183.69	+4.8%	COM	615394202
COF	CAPITAL ONE FINANCIAL CORP	586	$125K	0.0%	$212.58 *	$185.05	+17.7%	COM	14040H105
GE	GE AEROSPACE NEW	411	$124K	0.0%	$301.05 *	$122.16	+123.2%	COM	369604301
APD	AIR PRODUCTS & CHEMICALS INC	450	$123K	0.0%	$272.72 *	$245.81	+16.1%	COM	009158106
ELV	ELEVANCE HEALTH INC	378	$122K	0.0%	$323.43 *	$333.47	-7.6%	COM	036752103
GSY	INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	2,428	$122K	0.0%	$50.23	$50.17	—	ETF	46090A887
XPO	XPO Logistics, Inc.	932	$120K	0.0%	$129.27	$127.33	+1.9%	COM	983793100
MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	200	$119K	0.0%	$596.03	$478.91	—	ETF	78467Y107
IYK	ISHARES ETF U.S. CONSUMER STAPLES	1,730	$118K	0.0%	$68.38	$105.09	—	ETF	464287812
EPRT	Essential Properties Realty Tr Inc	3,960	$118K	0.0%	$29.76	$32.41	—	REIT	29670E107
VONG	VANGUARD RUSSELL ETF 1000 GROWTH	978	$118K	0.0%	$120.50	$86.67	—	ETF	92206C680
EAT	Brinker Intl Inc	930	$118K	0.0%	$126.68 *	$154.04	+1.3%	COM	109641100
FNOV	FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER	2,180	$115K	0.0%	$52.89	$5913.41	—	ETF	33740F847
BIV	VANGUARD BD INDEX FDS INTERMED TERM	1,462	$114K	0.0%	$78.07	$3932.26	—	ETF	921937819
BCPC	Balchem Corp.	760	$114K	0.0%	$150.06 *	$140.39	+11.6%	COM	057665200
BBBI	BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF	2,173	$114K	0.0%	$52.31	$51.40	—	ETF	09789C747
MTH	Meritage Homes Corporation	1,559	$113K	0.0%	$72.43 *	$79.29	-6.3%	COM	59001A102
SHAK	SHAKE SHACK INC CL A	1,198	$112K	0.0%	$93.61 *	$109.00	+5.4%	COM	819047101
ESGV	VANGUARD WORLD FD ESG US STK ETF	942	$112K	0.0%	$118.48	$99.21	—	ETF	921910733
VONV	VANGUARD RUSSELL ETF 1000 VALUE	1,244	$111K	0.0%	$89.34	$74.19	—	ETF	92206C714
DOCU	Docusign, Inc.	1,532	$110K	0.0%	$72.09 *	$85.65	-10.0%	COM	256163106
VIS	VANGUARD INDUSTRIALS ETF	370	$110K	0.0%	$296.29	$154.05	—	ETF	92204A603
VHT	VANGUARD HEALTH CARE ETF	418	$109K	0.0%	$259.62	$206.34	—	ETF	92204A504
QJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST NAS	3,470	$108K	0.0%	$31.11	$29.57	—	ETF	33740F557
PRF	INVESCO ETF RAFI US 1000	2,369	$107K	0.0%	$45.21	$42.27	—	ETF	46137V613
SLV	ISHARES SILVER TR ISHARES	2,523	$107K	0.0%	$42.37	$11885.75	—	ETF	46428Q109
DELL	DELL TECHNOLOGIES INC CL C	750	$106K	0.0%	$141.86 *	$117.10	+10.3%	COM	24703L202
OC	Owens Corning	748	$106K	0.0%	$141.46 *	$153.57	-4.5%	COM	690742101
DT	Dynatrace, Inc.	2,173	$105K	0.0%	$48.45 *	$52.68	-3.9%	COM	268150109
SCHR	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	4,070	$102K	0.0%	$25.13	$22782.55	—	ETF	808524854
ILMN	Illumina, Inc.	1,073	$102K	0.0%	$94.97 *	$104.68	-5.3%	COM	452327109
ENB	ENBRIDGE INC	2,009	$101K	0.0%	$50.46 *	$32.28	+42.9%	COM	29250N105
JPST	JPMORGAN ETF ULTRA-SHORT INCOME	1,991	$101K	0.0%	$50.74	$35233.64	—	ETF	46641Q837
TDIV	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	1,000	$98,590	0.0%	$98.59	$56200.00	—	ETF	33738R118
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	205	$94,996	0.0%	$463.40	$3851.36	—	ETF	78467X109
CRWD	CROWDSTRIKE HLDGS INC CL A	193	$94,643	0.0%	$490.38 *	$301.96	+50.6%	COM	22788C105
IMCB	ISHARES MORNINGSTAR ETF MID CAP	1,129	$93,763	0.0%	$83.05	$14441.86	—	ETF	464288208
XLV	SELECT SECTOR SPDR F ETF HEALTH CARE	673	$93,709	0.0%	$139.24	$37068.86	—	ETF	81369Y209
BSEP	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	1,939	$93,627	0.0%	$48.29	$26370.73	—	ETF	45782C664
GRW	TCW TR DURABLE ETF GROWTH	2,912	$92,995	0.0%	$31.94	$34.09	—	ETF	29287L601
AVTR	Avantor, Inc.	7,264	$90,655	0.0%	$12.48 *	$18.64	-30.9%	COM	05352A100
IVE	ISHARES S&P500 VALUE ETF	436	$90,123	0.0%	$206.70	$28957.28	—	ETF	464287408
CF	CF INDUSTRIES HOLDINGS INC	1,000	$89,700	0.0%	$89.70	$68.09	+29.8%	COM	125269100
GMAY	FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	2,206	$89,277	0.0%	$40.47	$39.14	—	ETF	33740F441
TFSL	TFS FINL CORP	6,718	$88,506	0.0%	$13.17 *	$9.78	+30.3%	COM	87240R107
URTH	ISHARES INC MSCI WORLD ETF	484	$87,870	0.0%	$181.55	$163.39	—	ETF	464286392
NMAX	NEWSMAX INC CL B COM	7,013	$86,961	0.0%	$12.40 *	$13.64	-1.0%	COM	65250K105
SPGP	INVESCO S&P 500 GARP ETF	758	$86,124	0.0%	$113.62	$74829.81	—	ETF	46137V431
QXO	QXO INC	4,500	$85,770	0.0%	$19.06 *	$20.71	0.0%	COM	82846H405
—	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	4,099	$84,808	0.0%	$20.69	$20.14	—	ETF	46138J825
DDFS	INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT	4,053	$84,667	0.0%	$20.89	$20.89	—	ETF	45784N486
AGG	ISHARES CORE US AGGREGATE BOND ETF	840	$84,196	0.0%	$100.23	$39699.95	—	ETF	464287226
ALL	ALLSTATE CORP COM USD0.01	392	$84,081	0.0%	$214.49 *	$93.08	+115.1%	COM	020002101
SPYV	SPDR PORTFOLIO ETF S&P 500 VALUE ETF	1,515	$83,825	0.0%	$55.33	$53.70	—	ETF	78464A508
VTC	VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	1,065	$83,475	0.0%	$78.38	$12965.18	—	ETF	92206C573
USXF	ISHARES TR ETF ESG ADVANCED MSCI USA	1,454	$83,321	0.0%	$57.30	$45.76	—	ETF	46436E767
USIG	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	1,590	$83,030	0.0%	$52.22	$59306.91	—	ETF	464288620
ISCG	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	1,516	$82,332	0.0%	$54.31	$16594.26	—	ETF	464288604
IVW	ISHARES S&P 500 ETF GROWTH	682	$82,327	0.0%	$120.71	$18359.82	—	ETF	464287309
CMC	COMMERCIAL METALS CO	1,430	$81,910	0.0%	$57.28 *	$53.75	+2.3%	COM	201723103
EMR	EMERSON ELECTRIC CO	620	$81,396	0.0%	$131.28 *	$80.79	+67.7%	COM	291011104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	1,729	$80,934	0.0%	$46.81	$39.95	—	ETF	78463X509
—	B Riley Financial, Inc., 6.50per, due 09/30/26	4,000	$80,800	0.0%	$20.20	$17.22	—	Preferred	05580M801
KJAN	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	2,000	$80,710	0.0%	$40.35	$31100.56	—	ETF	45782C474
CSW	CSW Industrials, Inc.	329	$79,865	0.0%	$242.75 *	$318.31	-15.9%	COM	126402106
FBTC	FIDELITY WISE ORIGIN ETF	790	$78,850	0.0%	$99.81	$60.41	—	ETF	315948109
IXN	ISHARES GLOBAL TECH ETF	761	$78,539	0.0%	$103.20	$53524.34	—	ETF	464287291
BROS	DUTCH BROS INC CL A	1,500	$78,510	0.0%	$52.34 *	$43.34	+45.9%	COM	26701L100
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	239	$78,013	0.0%	$326.41	$156.26	—	ETF	92189F676
IWP	ISHARES ETF RUSSELL MIDCAP GROWTH	547	$77,914	0.0%	$142.44	$85822.52	—	ETF	464287481
EQIN	COLUMBIA US EQUITY ETF INCOME	1,668	$77,871	0.0%	$46.69	$43.97	—	ETF	19761L854
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	1,095	$77,575	0.0%	$70.84	$2358.03	—	ETF	921937793
HOOD	ROBINHOOD MARKETS INC CL A	539	$77,174	0.0%	$143.18 *	$53.45	+104.0%	COM	770700102
MELI	MERCADOLIBRE INC	33	$77,119	0.0%	$2336.94 *	$1573.12	+52.6%	COM	58733R102
PSA	PUBLIC STORAGE INC REIT	267	$77,067	0.0%	$288.64 *	$248.49	+13.3%	REIT	74460D109
STZ	CONSTELLATION BRANDS INC CL A	572	$77,031	0.0%	$134.67 *	$193.02	-18.4%	COM	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	271	$75,595	0.0%	$278.95	$14974.35	—	COM	874039100
CGGR	CAPITAL GRP GROWTH ETF CREATION UNIT	1,715	$75,315	0.0%	$43.92	$38.11	—	ETF	14020G101
PSEP	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	1,743	$74,862	0.0%	$42.95	$29281.03	—	ETF	45782C656
NULG	NUVEEN ESG LARGE CAP ETF GROWTH	741	$73,666	0.0%	$99.41	$75.82	—	ETF	67092P201
FLOT	ISHARES TR FLTG RATE NT ETF	1,441	$73,613	0.0%	$51.08	$869.31	—	ETF	46429B655
HALO	HALOZYME THERAPEUTICS INC	1,000	$73,340	0.0%	$73.34 *	$15.95	+316.4%	COM	40637H109
MMS	MAXIMUS INC	800	$73,096	0.0%	$91.37 *	$83.99	-3.5%	COM	577933104
IVOV	VANGUARD S&P MID-CAP ETF 400 VALUE	722	$72,756	0.0%	$100.77	$95.56	—	ETF	921932844
DIVS	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	2,322	$72,272	0.0%	$31.12	$27.17	—	ETF	402031835
TRP	TC ENERGY CORP	1,328	$72,256	0.0%	$54.41 *	$36.31	+38.3%	COM	87807B107
FFEB	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	1,306	$72,019	0.0%	$55.14	$37711.77	—	ETF	33740F763
XLG	INVESCO TR ETF S&P 500 TOP 50	1,249	$71,842	0.0%	$57.52	$23558.81	—	ETF	46137V233
MMM	3M CO	457	$70,989	0.0%	$155.34	$123.37	+24.1%	COM	88579Y101
IWS	ISHARES RUSSELL ETF MID-CAP VALUE	502	$70,114	0.0%	$139.67	$90578.36	—	ETF	464287473
SRE	SEMPRA ENERGY	775	$69,703	0.0%	$89.94 *	$67.03	+19.1%	COM	816851109
SPGI	S&P GLOBAL INC	141	$68,689	0.0%	$487.16 *	$394.76	+35.2%	COM	78409V104
IDEV	ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	853	$68,402	0.0%	$80.19	$71.73	—	ETF	46435G326
ULTA	ULTA BEAUTY INC	125	$68,344	0.0%	$546.75 *	$282.50	+81.4%	COM	90384S303
SHW	SHERWIN WILLIAMS CO	196	$68,035	0.0%	$347.12	$268.70	+30.8%	COM	824348106
CGDV	CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	1,602	$67,339	0.0%	$42.03	$34.70	—	ETF	14020W106
TOTL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	1,654	$67,103	0.0%	$40.57	$46364.40	—	ETF	78467V848
OXY	OCCIDENTAL PETE CORP	1,406	$66,437	0.0%	$47.25 *	$43.96	+1.8%	COM	674599105
AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	1,646	$66,131	0.0%	$40.18	$18629.72	—	ETF	26923G772
SOFI	SOFI TECHNOLOGIES INC	2,500	$66,050	0.0%	$26.42 *	$7.94	+198.8%	COM	83406F102
BOTZ	GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	1,833	$64,960	0.0%	$35.44	$31.73	—	ETF	37954Y715
BAX	BAXTER INTERNATIONAL INC	2,850	$64,895	0.0%	$22.77 *	$39.61	-36.3%	COM	071813109
USCI	UNITED STATES ETF COMMODITY INDEX FUND	829	$64,575	0.0%	$77.90	$40389.84	—	ETF	911717106
ESGD	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	683	$63,505	0.0%	$92.98	$74.34	—	ETF	46435G516
GIS	GENERAL MILLS INC	1,246	$62,823	0.0%	$50.42	$62.24	-20.5%	COM	370334104
JAJL	INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL	2,180	$62,457	0.0%	$28.65	$28.39	—	ETF	45783Y244
NKE	NIKE INC CLASS B	875	$61,014	0.0%	$69.73 *	$86.94	-15.1%	COM	654106103
PSKY	PARAMOUNT SKYDANCE CORP CL B	3,210	$60,725	0.0%	$18.92 *	$14.51	0.0%	COM	69932A204
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	872	$60,486	0.0%	$69.36	$57.27	—	ETF	921910725
—	QWest Corp., 6.500per, due 09/01/2056	3,000	$60,300	0.0%	$20.10	$9.96	—	Preferred	74913G881
ESGU	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	413	$60,148	0.0%	$145.64	$97.46	—	ETF	46435G425
GEV	GE VERNOVA LLC	97	$59,919	0.0%	$617.72	$397.96	+52.2%	COM	36828A101
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	670	$59,717	0.0%	$89.13	$50753.00	—	ETF	315912808
SPOT	SPOTIFY TECHNOLOGY S A	85	$59,330	0.0%	$698.00	$287.21	+143.5%	COM	L8681T102
IWO	ISHARES ETF RUSSELL 2000 GROWTH	184	$58,887	0.0%	$320.04	$230852.53	—	ETF	464287648
GFEB	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY	1,429	$57,985	0.0%	$40.58	$36.25	—	ETF	33740U737
JMUB	J P MORGAN ETF MUN ETF	1,143	$57,682	0.0%	$50.47	$50.47	—	ETF	46641Q647
DEM	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	1,250	$57,488	0.0%	$45.99	$39.08	—	ETF	97717W315
VYMI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	676	$57,244	0.0%	$84.68	$64.62	—	ETF	921946794
AMGN	AMGEN INC	200	$56,475	0.0%	$282.38	$212.51	+34.9%	COM	031162100
NBIS	NEBIUS GRP NV CLASS A	500	$56,135	0.0%	$112.27 *	$32.90	+111.0%	COM	N97284108
VO	VANGUARD MID CAP ETF	191	$55,985	0.0%	$293.12	$52870.16	—	ETF	922908629
FITB	FIFTH THIRD BANCORP	1,253	$55,821	0.0%	$44.55 *	$23.11	+86.2%	COM	316773100
IBB	ISHARES NASDAQ ETF BIOTECHNOLOGY	378	$54,634	0.0%	$144.53	$126.96	—	ETF	464287556
ITA	ISHS US AERO & DEF ETF	260	$54,408	0.0%	$209.26	$33256.75	—	ETF	464288760
ISTB	ISHARES CORE 1-5 YR ETF USD BOND	1,110	$54,212	0.0%	$48.84	$32051.63	—	ETF	46432F859
BKNG	BOOKING HLDGS INC	10	$53,993	0.0%	$5399.30 *	$2815.64	+97.6%	COM	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	175	$53,378	0.0%	$305.02 *	$210.85	+28.7%	COM	502431109
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	578	$51,764	0.0%	$89.56	$69.93	—	ETF	921946810
XLI	INDUSTRIAL SELECT ETF SECTOR SPDR	332	$51,245	0.0%	$154.35	$30580.22	—	ETF	81369Y704
OEF	ISHARES ETF S&P 100	153	$50,925	0.0%	$332.84	$197437.90	—	ETF	464287101
INSP	Inspire Medical Systems, Inc.	686	$50,901	0.0%	$74.20 *	$170.92	-40.8%	COM	457730109
VDC	VANGUARD CONSUMER ST ETF ETF	236	$50,440	0.0%	$213.73	$161.48	—	ETF	92204A207
BHP	BHP BILLITON LTD SPON ADR	890	$49,618	0.0%	$55.75	$57.35	—	COM	088606108
DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA	3,000	$49,260	0.0%	$16.42 *	$45.24	-60.8%	COM	25400Q105
CRS	CARPENTER TECHNOLOGY CORP	200	$49,108	0.0%	$245.54 *	$95.36	+167.7%	COM	144285103
VGSH	VANGUARD SHORT-TERM ETF TREASURY INDEX	830	$48,835	0.0%	$58.84	$59.01	—	ETF	92206C102
DJUN	FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	1,047	$48,687	0.0%	$46.50	$31338.11	—	ETF	33740F714
GALT	GALECTIN THERAPEUTICS INC	11,000	$46,585	0.0%	$4.24 *	$3.76	0.0%	COM	363225202
UBER	UBER TECHNOLOGIES INC	473	$46,340	0.0%	$97.97 *	$73.91	+26.5%	COM	90353T100
D	DOMINION ENERGY INC COM	757	$46,313	0.0%	$61.18 *	$51.76	+12.6%	COM	25746U109
XLF	SELECT SECTOR SPDR TR FINANCIAL	852	$45,884	0.0%	$53.85	$19224.37	—	ETF	81369Y605
FTSL	FIRST TR FUND IV ETF SENIOR LOAN FUND	1,000	$45,840	0.0%	$45.84	$44598.32	—	ETF	33738D309
CMCSA	COMCAST CORP	1,454	$45,681	0.0%	$31.42 *	$39.64	-16.3%	COM	20030N101
MPC	MARATHON PETROLEUM CORP	236	$45,556	0.0%	$193.03 *	$67.96	+156.7%	COM	56585A102
CHCO	CITY HOLDING COMPANY	366	$45,336	0.0%	$123.87	$68.94	+79.3%	COM	177835105
UJAN	INNOVATOR ETFS TRUST US EQT ULTRA BF	1,057	$44,513	0.0%	$42.11	$15976.41	—	ETF	45782C300
DGX	QUEST DIAGNOSTICS INC	231	$44,074	0.0%	$190.80 *	$123.64	+42.9%	COM	74834L100
XBB	BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	1,045	$43,206	0.0%	$41.35	$41.10	—	ETF	09789C705
VBK	VANGUARD SMALL CAP ETF GROWTH	144	$42,894	0.0%	$297.88	$170104.62	—	ETF	922908595
CB	CHUBB LTD	151	$42,629	0.0%	$282.31 *	$231.77	+18.7%	COM	H1467J104
OCTJ	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	1,771	$42,284	0.0%	$23.88	$24.12	—	ETF	45783Y491
—	ADAMS DIVERSIFIED EQUITY FUND INC	1,889	$42,125	0.0%	$22.30	$16.81	—	ETF	006212104
DTD	WISDOMTREE TOTAL DIV ETF	500	$42,000	0.0%	$84.00	$32412.00	—	ETF	97717W109
GFI	GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II	1,000	$41,960	0.0%	$41.96	$41.96	—	ADR	38059T106
AXP	AMERICAN EXPRESS CO COM USD0.20	125	$41,538	0.0%	$332.30 *	$107.69	+193.9%	COM	025816109
XLP	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	530	$41,532	0.0%	$78.36	$2188.83	—	ETF	81369Y308
AZN	ASTRAZENECA PLC SPON ADR	538	$41,294	0.0%	$76.75	$62.17	—	COM	046353108
IWN	ISHARES ETF RUSSELL 2000 VALUE	231	$40,843	0.0%	$176.81	$138746.95	—	ETF	464287630
USRT	ISHARES CORE US REIT ETF REAL ESTATE 50	692	$40,634	0.0%	$58.72	$44.80	—	ETF	464288521
FCPI	FIDELITY COVINGTON ETF TR STKS FOR INFLATION	809	$40,523	0.0%	$50.09	$50.09	—	ETF	316092386
NOW	SERVICENOW INC	44	$40,492	0.0%	$920.27 *	$89.71	+108.2%	COM	81762P102
HRB	H & R BLOCK INC	800	$40,456	0.0%	$50.57 *	$12.25	+324.6%	COM	093671105
XEL	XCEL ENERGY INC	500	$40,325	0.0%	$80.65 *	$59.61	+19.7%	COM	98389B100
IDV	ISHARES ETF INTL SELECT DIVIDEND	1,097	$40,095	0.0%	$36.55	$28.48	—	ETF	464288448
SPHB	INVESCO TR II ETF S&P 500 HIGH BETA	364	$39,967	0.0%	$109.80	$73098.90	—	ETF	46138E370
IONS	IONIS PHARMACEUTICALS INC	600	$39,252	0.0%	$65.42 *	$37.68	+29.6%	COM	462222100
PFIX	SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	802	$38,632	0.0%	$48.17	$52.34	—	ETF	82889N855
NNE	NANO NUCLEAR ENERGY INC	1,000	$38,560	0.0%	$38.56 *	$35.51	0.0%	COM	63010H108
HTGC	HERCULES CAP INC	2,035	$38,475	0.0%	$18.91	$17.94	+6.9%	COM	427096508
DSI	ISHARES TR ETF ESG MSCI KLD 400	304	$38,289	0.0%	$125.95	$84.17	—	ETF	464288570
WY	WEYERHAEUSER CO	1,525	$37,805	0.0%	$24.79	$28.85	-12.7%	REIT	962166104
RYMFX	GUGGENHEIM MANAGED FUTURES STRATEGY H	1,855	$37,681	0.0%	$20.31	$20.31	—	ETF	78356A491
PAAS	PAN AMERICAN SILVER CORP	970	$37,568	0.0%	$38.73 *	$25.35	+26.9%	COM	697900108
RDVY	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	551	$37,076	0.0%	$67.29	$47002.52	—	ETF	33738R506
ARCC	ARES CAPITAL CORP	1,800	$36,738	0.0%	$20.41 *	$19.15	+11.4%	COM	04010L103
IONQ	IONQ INC	592	$36,408	0.0%	$61.50 *	$29.66	+58.5%	COM	46222L108
ILCV	ISHARES MORNINGSTAR ETF VALUE	400	$36,008	0.0%	$90.02	$63640.00	—	ETF	464288109
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	265	$35,836	0.0%	$135.23	$45.45	—	ETF	46137V464
GJAN	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY	858	$35,749	0.0%	$41.67	$37.52	—	ETF	33740F516
—	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	2,338	$35,725	0.0%	$15.28	$13.78	—	REIT	19249Q103
O	REALTY INCOME CORP REIT	582	$35,404	0.0%	$60.83 *	$49.25	+15.6%	REIT	756109104
BAR	GRANITESHARES GOLD ETF SHS BEN INT	923	$35,129	0.0%	$38.06	$32.64	—	ETF	38748G101
OMFL	INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	576	$34,686	0.0%	$60.22	$49.31	—	ETF	46138J619
MAIN	MAIN STREET CAPITAL CORP	544	$34,585	0.0%	$63.58	$54.45	+18.7%	COM	56035L104
SLB	SLB LTD	1,004	$34,507	0.0%	$34.37	$42.41	-19.0%	COM	806857108
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	402	$33,833	0.0%	$84.16	$49684.36	—	ETF	92206C870
SBSW	SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS	3,000	$33,720	0.0%	$11.24	$11.24	—	ADR	82575P107
WFC	WELLS FARGO & CO NEW	402	$33,696	0.0%	$83.82 *	$49.70	+61.9%	COM	949746101
IGV	ISHARES ETF NORTH AMERICAN TECH- SOFTWARE	291	$33,468	0.0%	$115.01	$103.42	—	ETF	464287515
METC	RAMACO RESOURCES INC CL A	1,000	$33,190	0.0%	$33.19 *	$23.24	0.0%	COM	75134P600
LVDS	J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE	642	$33,159	0.0%	$51.65	$51.65	—	ETF	46654Q583
ONB	OLD NATL BANCORP IND	1,500	$32,925	0.0%	$21.95	$16.50	+34.0%	COM	680033107
PRU	PRUDENTIAL FINANCIAL INC	312	$32,418	0.0%	$103.90	$93.65	+10.2%	COM	744320102
—	LIBERTY ALL-STAR GROWTH FUND INC	5,786	$32,112	0.0%	$5.55	$5.41	—	COM	529900102
CARR	CARRIER GLOBAL CORP	534	$31,880	0.0%	$59.70 *	$22.96	+194.6%	COM	14448C104
ETN	EATON CORP PLC	85	$31,718	0.0%	$373.15 *	$182.09	+99.5%	COM	G29183103
OUNZ	VANECK MERK GOLD ETF	850	$31,612	0.0%	$37.19	$31.89	—	ETF	921078101
NJAN	INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY	588	$31,276	0.0%	$53.19	$43.58	—	ETF	45782C466
ISCV	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	468	$31,187	0.0%	$66.64	$56852.56	—	ETF	464288703
TGT	TARGET CORP	347	$31,093	0.0%	$89.61 *	$163.81	-41.0%	COM	87612E106
MS	MORGAN STANLEY & CO	192	$30,490	0.0%	$158.80 *	$80.32	+82.3%	COM	617446448
IAGG	ISHARES INTERNATNL ETF AGGREGATE BOND FUND	590	$30,226	0.0%	$51.23	$10036.73	—	ETF	46435G672
ELME	ELME COMMUNITIES REIT INVESTMENT TRUST	1,788	$30,146	0.0%	$16.86	$6075.23	—	REIT	939653101
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	168	$30,068	0.0%	$178.98	$8236.37	—	ADR	01609W102
AOM	ISHARES TR CORE ETF 40/60 MODERATE ALLOC	629	$29,948	0.0%	$47.61	$40.41	—	ETF	464289875
TSN	TYSON FOODS INC CL A	550	$29,865	0.0%	$54.30	$68.79	-20.9%	COM	902494103
IMTB	ISHARES TR ETF CORE 5-10 YR USD BD ETF	673	$29,751	0.0%	$44.21	$29727.62	—	ETF	46435G417
RWL	INVESCO TR II ETF S&P 500 REVENUE	267	$29,507	0.0%	$110.51	$80.80	—	ETF	46138G698
HYLS	FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	700	$29,435	0.0%	$42.05	$44690.00	—	ETF	33738D408
ACWX	ISHARES MSCI ACWI ETF EX US	450	$29,255	0.0%	$65.01	$57.28	—	ETF	464288240
ILCB	ISHARES MORNINGSTAR ETF US EQUITY	316	$29,205	0.0%	$92.42	$60689.88	—	ETF	464287127
IUSG	ISHARES CORE S&P US GROWTH ETF	176	$28,959	0.0%	$164.54	$5685.32	—	ETF	464287671
MU	MICRON TECHNOLOGY INC	170	$28,444	0.0%	$167.32 *	$76.80	+66.4%	COM	595112103
TSCO	TRACTOR SUPPLY COMPANY	500	$28,435	0.0%	$56.87 *	$50.08	+16.9%	COM	892356106
IMCG	ISHARES MORNINGSTAR ETF MID CAP GROWTH	342	$28,294	0.0%	$82.73	$68880.12	—	ETF	464288307
FCX	FREEPORT-MCMORAN INC CLASS B	718	$28,160	0.0%	$39.22 *	$48.39	-10.7%	COM	35671D857
PVLA	PALVELLA THERAPEUTICS INC NEW	449	$28,148	0.0%	$62.69 *	$44.59	0.0%	COM	697947109
ADM	ARCHER-DANIELS-MIDLND CO	464	$27,719	0.0%	$59.74 *	$46.80	+23.4%	COM	039483102
RDDT	REDDIT INC	120	$27,599	0.0%	$229.99 *	$123.45	+65.3%	COM	75734B100
XLC	SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	233	$27,580	0.0%	$118.37	$52877.08	—	ETF	81369Y852
SCHX	SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	1,044	$27,492	0.0%	$26.33	$37.66	—	ETF	808524201
VST	VISTRA CORP	140	$27,433	0.0%	$195.95	$192.36	+2.8%	COM	92840M102
SPHD	INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	550	$27,198	0.0%	$49.45	$13511.05	—	ETF	46138E362
QBTS	D-WAVE QUANTUM INC	1,096	$27,082	0.0%	$24.71 *	$3.79	+380.3%	COM	26740W109
GD	GENL DYNAMICS CORP	79	$26,892	0.0%	$340.41 *	$216.63	+44.8%	COM	369550108
FELC	FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE	704	$26,238	0.0%	$37.27	$37.27	—	ETF	316092113
UJUN	INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	715	$26,234	0.0%	$36.69	$35.62	—	ETF	45782C730
TJX	TJX COS INC NEW	181	$26,221	0.0%	$144.87 *	$123.54	+7.1%	COM	872540109
RECS	COLUMBIA ETF TR I ETF RESH ENHANCED CORE	649	$26,187	0.0%	$40.35	$40.35	—	ETF	19761L706
IGLB	ISHARES TR 10plus YR INVST GRD	498	$25,667	0.0%	$51.54	$50.21	—	ETF	464289511
TUSK	MAMMOTH ENERGY SERVICES INC	11,200	$25,648	0.0%	$2.29 *	$4.37	-43.7%	COM	56155L108
AEIS	ADVANCED ENERGY INDS INC	150	$25,521	0.0%	$170.14 *	$94.50	+59.2%	COM	007973100
AMLP	ALPS TR ETF ALERIAN MLP NEW	543	$25,483	0.0%	$46.93	$32739.74	—	ETF	00162Q452
DOW	DOW INC	1,100	$25,223	0.0%	$22.93 *	$35.96	-32.4%	COM	260557103
LEN	LENNAR CORPORATION CLASS A	198	$24,956	0.0%	$126.04	$148.55	-16.8%	COM	526057104
CPNG	COUPANG INC CL A	775	$24,955	0.0%	$32.20 *	$21.68	+39.4%	COM	22266T109
AOK	ISHARES TR CORE ETF 30/70 CONSERVATIVE	617	$24,779	0.0%	$40.16	$37.06	—	ETF	464289883
TMUS	T-MOBILE US INC	103	$24,628	0.0%	$239.11	$135.59	+77.2%	COM	872590104
PAVE	GLOBAL X FDS ETF US INFRASTRUCTURE DEV	516	$24,583	0.0%	$47.64	$31.43	—	ETF	37954Y673
TEQI	T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF	557	$24,430	0.0%	$43.86	$39.71	—	ETF	87283Q206
IJR	ISHARES CORE S&P ETF SMALLCAP	205	$24,407	0.0%	$119.06	$245.66	—	ETF	464287804
SJM	J M SMUCKER CO	224	$24,334	0.0%	$108.63	$120.81	-11.4%	COM	832696405
VT	VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	176	$24,261	0.0%	$137.85	$90.41	—	ETF	922042742
OTIS	OTIS WORLDWIDE CORP	263	$24,046	0.0%	$91.43	$76.56	+17.7%	COM	68902V107
MSI	MOTOROLA SOLUTIONS INC COM NEW	52	$23,838	0.0%	$458.42 *	$356.63	+25.7%	COM	620076307
ICE	INTERCONTINENTAL EXCH EXCHANGE	139	$23,419	0.0%	$168.48 *	$92.00	+93.2%	COM	45866F104
USB	US BANCORP NEW	479	$23,150	0.0%	$48.33 *	$34.41	+34.7%	COM	902973304
DFUV	DIMENSIONAL TR ETF US MARKETWIDE VALUE	518	$23,149	0.0%	$44.69	$40.64	—	ETF	25434V724
SWKS	SKYWORKS SOLUTIONS INC	300	$23,094	0.0%	$76.98 *	$94.37	-22.4%	COM	83088M102
BGRN	ISHARES TR ETF GLOBAL GREEN BD	477	$22,957	0.0%	$48.13	$46.58	—	ETF	46435U440
SCHG	SCHWAB US LARGE-CAP ETF GROWTH	714	$22,777	0.0%	$31.90	$39.96	—	ETF	808524300
PJUL	INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	495	$22,572	0.0%	$45.60	$29750.00	—	ETF	45782C813
TDG	TRANSDIGM GROUP INC	17	$22,406	0.0%	$1318.00 *	$676.05	+101.9%	COM	893641100
NVS	NOVARTIS AG SPON ADR	173	$22,183	0.0%	$128.23	$11058.89	—	COM	66987V109
WBD	WARNER BROS DISCOVERY INC SER A	1,135	$22,160	0.0%	$19.52 *	$21.59	-36.9%	COM	934423104
ENPH	ENPHASE ENERGY INC	616	$21,800	0.0%	$35.39 *	$183.86	-79.8%	COM	29355A107
RGTI	RIGETTI COMPUTING INC	724	$21,568	0.0%	$29.79 *	$3.73	+369.9%	COM	76655K103
PH	PARKER-HANNIFIN CORP	28	$21,459	0.0%	$766.39 *	$408.48	+80.0%	COM	701094104
BKLN	INVESCO TR II ETF S&P SR LN	1,000	$20,930	0.0%	$20.93	$22.74	—	ETF	46138G508
RYN	RAYONIER INC	782	$20,754	0.0%	$26.54	$29.04	—	REIT	754907103
IJK	ISHARES S&P MIDCAP ETF 400 GROWTH	214	$20,479	0.0%	$95.70	$16058.66	—	ETF	464287606
KXI	ISHARES ETF GLOBAL CONSUMER STAPLES	315	$20,276	0.0%	$64.37	$61.18	—	ETF	464288737
CCL	CARNIVAL CORP	700	$20,237	0.0%	$28.91 *	$23.29	+29.7%	COM	143658300
IHI	ISHARES ETF U.S. MEDICAL DEVICES	336	$20,208	0.0%	$60.14	$108606.70	—	ETF	464288810
XSMO	INVESCO S&P SMALLCAP ETF MOMENTUM	274	$20,158	0.0%	$73.57	$60.32	—	ETF	46137V498
GS	GOLDMAN SACHS GROUP INC	25	$20,022	0.0%	$800.88 *	$437.07	+68.1%	COM	38141G104
XNTK	SPDR SERIES TRUST NYSE TECH ETF	73	$19,873	0.0%	$272.23	$54.79	—	ETF	78464A102
LUV	SOUTHWEST AIRLINES CO	620	$19,795	0.0%	$31.93	$40.87	-20.6%	COM	844741108
EEM	ISHARES MSCI ETF EMERGING MARKETS	369	$19,705	0.0%	$53.40	$48.84	—	ETF	464287234
EZU	ISHARES MSCI ETF EUROZONE	318	$19,697	0.0%	$61.94	$44078.62	—	ETF	464286608
PCAR	PACCAR INC	199	$19,566	0.0%	$98.32	$52.34	+85.2%	COM	693718108
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	465	$19,535	0.0%	$42.01	$26.10	—	REIT	398182303
FPI	FARMLAND PARTNERS INC	1,788	$19,453	0.0%	$10.88	$10.88	—	REIT	31154R109
CSX	CSX CORP	540	$19,175	0.0%	$35.51 *	$31.31	+8.4%	COM	126408103
SFY	TIDAL TR I ETF SOFI SELECT 500 NEW	148	$19,120	0.0%	$129.19	$108.84	—	ETF	886364173
NXPI	NXP SEMICONDUCTORS NV	83	$18,904	0.0%	$227.76 *	$187.64	+18.9%	COM	N6596X109
MBB	ISHARES MBS ETF	198	$18,826	0.0%	$95.08	$74130.27	—	ETF	464288588
KEY	KEYCORP NEW	1,000	$18,690	0.0%	$18.69 *	$16.22	+12.1%	COM	493267108
QUBT	QUANTUM COMPUTING INC	1,011	$18,613	0.0%	$18.41 *	$5.49	+212.3%	COM	74766W108
SFM	SPROUTS FARMERS MARKETS INC	171	$18,605	0.0%	$108.80 *	$45.60	+219.0%	COM	85208M102
SII	SPROTT INC NEW	223	$18,551	0.0%	$83.19 *	$33.01	+111.2%	COM	852066208
UNOV	INNOVATOR ETFS TRUST US EQTY ULTRA BU	495	$18,548	0.0%	$37.47	$14153.16	—	ETF	45782C565
SYF	SYNCHRONY FINANCIAL	261	$18,530	0.0%	$71.00	$39.04	+84.5%	COM	87165B103
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	153	$18,522	0.0%	$121.06	$41187.38	—	ETF	46138E339
VV	VANGUARD LRG CAP ETF	59	$18,164	0.0%	$307.86	$78656.53	—	ETF	922908637
VDE	VANGUARD ENERGY ETF	142	$17,872	0.0%	$125.86	$75887.32	—	ETF	92204A306
BUD	ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	299	$17,827	0.0%	$59.62	$59.37	—	COM	03524A108
SILA	SILA REALTY TR INC CL A	704	$17,670	0.0%	$25.10	$21.17	—	REIT	146280508
MPLX	MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	341	$17,017	0.0%	$49.90	$37.08	—	COM	55336V100
ROK	ROCKWELL AUTOMATION INC	48	$16,761	0.0%	$349.19	$277.84	+23.6%	COM	773903109
ILCG	ISHARES MORNINGSTAR ETF GROWTH	160	$16,688	0.0%	$104.30	$65550.00	—	ETF	464287119
EXEL	EXELIXIS INC	400	$16,520	0.0%	$41.30 *	$18.18	+121.1%	COM	30161Q104
LCTU	BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF	227	$16,475	0.0%	$72.58	$48.84	—	ETF	09290C509
NEM	NEWMONT CORP	193	$16,288	0.0%	$84.39 *	$43.04	+61.2%	COM	651639106
ESML	ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF	361	$16,274	0.0%	$45.08	$35.52	—	ETF	46435U663
NOC	NORTHROP GRUMMAN CORP NEW	27	$16,242	0.0%	$601.56 *	$447.00	+26.0%	COM	666807102
SNOW	SNOWFLAKE INC CL A	72	$16,240	0.0%	$225.56 *	$149.93	+43.2%	COM	833445109
XOP	SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	121	$15,996	0.0%	$132.20	$96719.01	—	ETF	78468R556
CCJ	CAMECO CORP	189	$15,850	0.0%	$83.86 *	$27.96	+176.8%	COM	13321L108
FETH	FIDELITY ETHEREUM FD ETF SHS	381	$15,831	0.0%	$41.55	$25.17	—	ETF	31613E103
IJJ	ISHARES S&P MIDCAP ETF 400 VALUE	119	$15,470	0.0%	$130.00	$101.63	—	ETF	464287705
TDVG	T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF	349	$15,334	0.0%	$43.94	$43.94	—	ETF	87283Q404
VGK	VANGUARD FTSE ETF EUROPEAN	192	$15,322	0.0%	$79.80	$70.21	—	ETF	922042874
QINT	AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL	249	$15,276	0.0%	$61.35	$61.35	—	ETF	025072406
VRTX	VERTEX PHARMACEUTICALS INC	39	$15,274	0.0%	$391.64 *	$346.86	+20.5%	COM	92532F100
MLM	MARTIN MARIETTA MATERIALS INC	24	$15,260	0.0%	$635.83 *	$388.35	+53.1%	COM	573284106
FBND	FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF	327	$15,135	0.0%	$46.28	$46.26	—	ETF	316188309
SUSC	ISHARES TR ETF ESG USD CORPORATE BD ETF	639	$15,055	0.0%	$23.56	$18790.44	—	ETF	46435G193
—	CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25	600	$15,030	0.0%	$25.05	$25.10	—	Preferred	808513600
GNOV	FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER	395	$15,029	0.0%	$38.05	$34.98	—	ETF	33740U687
LYB	LYONDELLBASELL INDUSTRIES AF SCA CLASS A	306	$15,006	0.0%	$49.04 *	$68.81	-21.5%	COM	N53745100
FENY	FIDELITY MSCI ENERGY INDEX ETF	604	$14,931	0.0%	$24.72	$12078.46	—	ETF	316092402
APO	APOLLO GLOBAL MGMT INC NEW	112	$14,926	0.0%	$133.27 *	$56.25	+150.2%	COM	03769M106
KC	KINGSOFT CLOUD ADR HOLDINGS LTD	998	$14,890	0.0%	$14.92	$10.49	—	COM	49639K101
SPHY	SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	609	$14,579	0.0%	$23.94	$21147.57	—	ETF	78468R606
BBJP	J P MORGAN ETF BETABUILDERS JAPAN	217	$14,391	0.0%	$66.32	$9634.83	—	ETF	46641Q217
IGM	ISHARES TR EXPND TEC SC ETF	114	$14,358	0.0%	$125.95	$106.91	—	ETF	464287549
IUSV	ISHARES ETF CORE S&P U.S. VALUE	141	$14,093	0.0%	$99.95	$22403.77	—	ETF	464287663
AOR	ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION	215	$13,842	0.0%	$64.38	$51.45	—	ETF	464289867
FUMB	FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU	687	$13,803	0.0%	$20.09	$20.08	—	ETF	33740J104
CVM	CEL-SCI CORP NEW 2025	1,500	$13,800	0.0%	$9.20 *	$6.10	+28.4%	COM	150837706
NDAQ	NASDAQ INC	156	$13,798	0.0%	$88.45 *	$52.14	+76.7%	COM	631103108
XLU	SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	158	$13,779	0.0%	$87.21	$18893.52	—	ETF	81369Y886
WMMVY	WALMART DE MEXICO SPON ADR SER V	444	$13,693	0.0%	$30.84	$30.84	—	COM	93114W107
FNDE	SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY	378	$13,675	0.0%	$36.18	$28.65	—	ETF	808524730
EFV	ISHARES ETF MSCI EAFE VALUE	201	$13,634	0.0%	$67.83	$50.60	—	ETF	464288877
NDSN	NORDSON CORP	60	$13,540	0.0%	$225.67 *	$215.72	+1.5%	COM	655663102
COIN	COINBASE GLOBAL INC COM CL A	40	$13,500	0.0%	$337.50	$236.91	+43.1%	COM	19260Q107
MRNA	MODERNA INC	520	$13,432	0.0%	$25.83 *	$84.89	-67.1%	COM	60770K107
QTEC	FIRST TR NASDAQ 100 TECH INDX SHS	58	$13,317	0.0%	$229.60	$105.26	—	ETF	337345102
ALAB	ASTERA LABS INC	68	$13,314	0.0%	$195.79 *	$93.85	+75.2%	COM	04626A103
BBCA	JP MORGAN ETF BETABUILDERS CDA NEW	152	$13,299	0.0%	$87.49	$10578.02	—	ETF	46641Q225
IMCV	ISHARES MORNINGSTAR ETF MID-CAP VALUE	165	$13,258	0.0%	$80.35	$27632.39	—	ETF	464288406
ISCB	ISHARES MORNINGSTAR ETF SMALL CAP	208	$13,193	0.0%	$63.43	$56091.35	—	ETF	464288505
WULF	TERAWULF INC	1,152	$13,156	0.0%	$11.42 *	$6.45	+18.5%	COM	88080T104
BJAN	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	248	$13,148	0.0%	$53.02	$16035.62	—	ETF	45782C409
IEMG	ISHARES INC ETF CORE MSCI EMERGING MKTS	199	$13,110	0.0%	$65.88	$8979.43	—	ETF	46434G103
XLB	SELECT SECTOR SPDR F ETF MATERIALS	145	$13,034	0.0%	$89.89	$78.65	—	ETF	81369Y100
ADSK	AUTODESK INC	41	$13,024	0.0%	$317.66 *	$251.72	+21.1%	COM	052769106
ARKF	ARK ETF FINTECH INNOVATION	229	$13,007	0.0%	$56.80	$23.34	—	ETF	00214Q708
GEHC	GE HEALTHCARE TECHS INC	171	$12,810	0.0%	$74.91	$72.79	+2.4%	COM	36266G107
ESEA	EUROSEAS LTD	213	$12,697	0.0%	$59.61 *	$12.31	+348.3%	COM	Y23592135
SIEGY	SIEMENS A G - ADR	94	$12,637	0.0%	$134.44	$97.07	—	COM	826197501
HYG	ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	155	$12,584	0.0%	$81.19	$83896.09	—	ETF	464288513
MUB	ISHARES NATIONAL ETF MUNI BOND	118	$12,566	0.0%	$106.49	$116170.00	—	ETF	464288414
UMAY	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	350	$12,555	0.0%	$35.87	$4837.50	—	ETF	45782C292
BJUL	INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	248	$12,316	0.0%	$49.66	$31574.00	—	ETF	45782C789
SAP	SAP SE-SPONSORED ADR	46	$12,292	0.0%	$267.22	$201.72	—	COM	803054204
BUG	GLOBAL X FDS ETF CYBERSECURITY	349	$12,281	0.0%	$35.19	$28830.94	—	ETF	37954Y384
IYW	ISHARES ETF U.S. TECHNOLOGY	62	$12,167	0.0%	$196.24	$134.39	—	ETF	464287721
ABNB	AIRBNB INC CL A	100	$12,142	0.0%	$121.42 *	$163.32	-20.8%	COM	009066101
RUN	SUNRUN INC	700	$12,103	0.0%	$17.29 *	$47.72	-71.9%	COM	86771W105
ADI	ANALOG DEVICES INC	49	$12,051	0.0%	$245.94 *	$198.66	+20.3%	COM	032654105
DFAC	DIMENSIONAL TR US ETF CORE EQUITY 2	308	$11,880	0.0%	$38.57	$29.81	—	ETF	25434V708
SCHV	SCHWAB US LARGE-CAP ETF VALUE	408	$11,877	0.0%	$29.11	$39.24	—	ETF	808524409
SOLV	SOLVENTUM CORP	161	$11,753	0.0%	$73.00	$60.86	+20.4%	COM	83444M101
OKLO	OKLO INC CL A	105	$11,721	0.0%	$111.63 *	$38.57	+103.0%	COM	02156V109
ARKQ	ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS	105	$11,714	0.0%	$111.56	$54.55	—	ETF	00214Q203
FGDL	FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD	226	$11,675	0.0%	$51.66	$43.31	—	ETF	35473M105
ET	ENERGY TRANSFER LP	680	$11,669	0.0%	$17.16	$11.87	—	COM	29273V100
BJUN	INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	250	$11,435	0.0%	$45.74	$32608.00	—	ETF	45782C755
RGLD	ROYAL GOLD INC	57	$11,433	0.0%	$200.58 *	$112.04	+54.4%	COM	780287108
NVO	NOVO NORDISK A S ADR	204	$11,329	0.0%	$55.53	$88.65	—	COM	670100205
APLS	APELLIS PHARMACEUTICALS INC	500	$11,315	0.0%	$22.63 *	$43.93	-46.9%	COM	03753U106
AAL	AMERICAN AIRLS GROUP INC COM	1,000	$11,240	0.0%	$11.24 *	$34.06	-63.8%	COM	02376R102
HAS	HASBRO INC	148	$11,215	0.0%	$75.78	$77.81	-1.7%	COM	418056107
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	331	$11,212	0.0%	$33.87	$37107.20	—	ETF	78464A375
COR	CENCORA INC	35	$10,939	0.0%	$312.54 *	$226.48	+29.6%	COM	03073E105
BBEU	JP MORGAN ETF BETABUILDERS EUROPE NEW	157	$10,937	0.0%	$69.66	$19293.51	—	ETF	46641Q191
FTNT	FORTINET INC	130	$10,930	0.0%	$84.08 *	$60.67	+47.1%	COM	34959E109
BAB	INVESCO TR II ETF TAXABLE MUN BD	400	$10,916	0.0%	$27.29	$30.00	—	ETF	46138G805
SCHA	SCHWAB STRATEGIC TR ETF US SMALL CAP ETF	390	$10,883	0.0%	$27.91	$37.78	—	ETF	808524607
SMR	NUSCALE PWR CORP	300	$10,800	0.0%	$36.00 *	$39.85	0.0%	COM	67079K100
STT	STATE STR CORP	93	$10,789	0.0%	$116.01 *	$74.82	+47.1%	COM	857477103
EW	EDWARDS LIFESCIENCE CORP	138	$10,713	0.0%	$77.63	$77.25	+1.1%	COM	28176E108
XVV	ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500	207	$10,665	0.0%	$51.52	$42.05	—	ETF	46436E569
MQ	MARQETA INC CLASS A COM	2,000	$10,560	0.0%	$5.28 *	$5.51	+7.6%	COM	57142B104
FANG	DIAMONDBACK ENERGY INC	72	$10,374	0.0%	$144.08 *	$178.58	-21.1%	COM	25278X109
PWB	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	82	$10,284	0.0%	$125.41	$42.06	—	ETF	46137V746
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	52	$10,163	0.0%	$195.44	$6160.79	—	ETF	46432F339
—	BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25	400	$10,104	0.0%	$25.26	$24.82	—	Preferred	060505229
—	OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 25	400	$10,060	0.0%	$25.15	$25.15	—	Preferred	68003D303
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	237	$9,983	0.0%	$42.12	$38.72	—	REIT	81369Y860
SBLK	STAR BULK CARRIERS CORP	536	$9,964	0.0%	$18.59	$24.86	-24.2%	COM	Y8162K204
GRID	FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD	65	$9,883	0.0%	$152.05	$109.99	—	ETF	33737A108
EA	ELECTRONIC ARTS INC	47	$9,480	0.0%	$201.70 *	$143.62	+15.1%	COM	285512109
—	MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25	400	$9,240	0.0%	$23.10	$23.10	—	Preferred	58844R850
SRVR	PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	290	$9,175	0.0%	$31.64	$29.12	—	ETF	69374H741
SCHP	SCHWAB STRATEGIC TR ETF U S TIPS	338	$9,117	0.0%	$26.97	$38.83	—	ETF	808524870
SBAC	SBA COMMUNICATIONS CORP NEW CL A	47	$9,087	0.0%	$193.34 *	$233.93	-8.2%	REIT	78410G104
TAP	MOLSON COORS BEVERAGE CO CLASS B	200	$9,050	0.0%	$45.25 *	$48.53	0.0%	COM	60871R209
XSD	SPDR S&P SEMICONDCTR ETF	28	$8,972	0.0%	$320.43	$221.30	—	ETF	78464A862
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	134	$8,919	0.0%	$66.56 *	$125.54	-38.6%	COM	57164Y107
XLE	ENERGY SELECT ETF SECTOR SPDR	100	$8,914	0.0%	$89.14	$38322.41	—	ETF	81369Y506
—	UNILEVER PLC SPONS ADR	150	$8,892	0.0%	$59.28	$52.13	—	COM	904767704
FIW	FIRST TRUST WATER ETF	79	$8,876	0.0%	$112.35	$36432.67	—	ETF	33733B100
ESPO	VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS	72	$8,766	0.0%	$121.75	$66.92	—	ETF	92189F114
SCHM	SCHWAB U.S. MID-CAP ETF	292	$8,664	0.0%	$29.67	$45.87	—	ETF	808524508
IBRX	IMMUNITYBIO INC COM	3,514	$8,644	0.0%	$2.46 *	$2.58	0.0%	COM	45256X103
GSK	GSK PLC ADR SPONSORED ADR NEW	200	$8,632	0.0%	$43.16	$23551.12	—	COM	37733W204
ZTS	ZOETIS INC CLASS A	59	$8,596	0.0%	$145.69 *	$175.23	-14.1%	COM	98978V103
AZO	AUTOZONE INC	2	$8,580	0.0%	$4290.00 *	$2550.38	+57.3%	COM	053332102
—	PUBLIX SUPER MKTS INC RESTRICTED	402	$8,502	0.0%	$21.15	$19.26	—	Real Estate	744663105
MTUM	ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	33	$8,463	0.0%	$256.45	$101599.54	—	ETF	46432F396
OUSA	ALPS ETF TR OSHARES US QUALT	148	$8,368	0.0%	$56.54	$40351.35	—	ETF	00162Q387
FINX	GLOBAL X FUNDS ETF FINTECH ETF	248	$8,313	0.0%	$33.52	$37970.00	—	ETF	37954Y814
SAH	SONIC AUTOMOTIVE INC	109	$8,270	0.0%	$75.87 *	$50.59	+57.7%	COM	83545G102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC CDT	32	$8,268	0.0%	$258.38 *	$155.25	+52.5%	COM	874054109
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	83	$8,226	0.0%	$99.11	$55.67	—	ETF	92189F643
SONY	SONY GROUP CORP NEW ADR AMERN SH	285	$8,205	0.0%	$28.79	$34.94	—	COM	835699307
JQUA	JPMORGAN ETF TR ETF US QUALITY FACTOR ETF	130	$8,178	0.0%	$62.91	$54.81	—	ETF	46641Q761
HLN	HALEON PLC ADR	890	$7,987	0.0%	$8.97	$1745.52	—	COM	405552100
QYLD	GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	465	$7,910	0.0%	$17.01	$21937.59	—	ETF	37954Y483
FNDA	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO	253	$7,888	0.0%	$31.18	$42.31	—	ETF	808524763
BITW	BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT	100	$7,876	0.0%	$78.76	$65.78	—	COM	091749101
SPYG	SPDR PORTFOLIO ETF S&P 500 GROWTH	75	$7,838	0.0%	$104.51	$97.04	—	ETF	78464A409
EQIX	EQUINIX INC	10	$7,832	0.0%	$783.20	$712.42	+8.7%	REIT	29444U700
TLT	ISHARES 20plus YEAR ETF TREASURY BOND	87	$7,775	0.0%	$89.37	$77988.48	—	ETF	464287432
—	BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918	300	$7,671	0.0%	$25.57	$25.30	—	Preferred	060505179
VTRS	VIATRIS INC COM	774	$7,666	0.0%	$9.90 *	$11.07	-13.7%	COM	92556V106
HUYA	HUYA INC ADS EACH REP 1 ORD SHS CL A	2,302	$7,664	0.0%	$3.33	$3.60	—	COM	44852D108
LMND	LEMONADE INC	143	$7,655	0.0%	$53.53 *	$113.28	-56.9%	COM	52567D107
CTVA	CORTEVA INC	113	$7,642	0.0%	$67.63 *	$47.43	+52.1%	COM	22052L104
USAC	USA COMPRESSION PARTNERS LP-COM UNIT	317	$7,608	0.0%	$24.00	$18839.12	—	COM	90290N109
J	JACOBS SOLUTIONS INC	51	$7,594	0.0%	$148.90 *	$93.75	+52.7%	COM	46982L108
GPK	GRAPHIC PACKAGING HOLDING INC	385	$7,534	0.0%	$19.57 *	$25.10	-13.4%	COM	388689101
ALC	ALCON INC ORD SH	101	$7,526	0.0%	$74.51 *	$73.19	+14.0%	COM	H01301128
SOBO	SOUTH BOW CORP	265	$7,497	0.0%	$28.29 *	$22.97	+18.4%	COM	83671M105
WTRG	ESSENTIAL UTILS INC	188	$7,492	0.0%	$39.85 *	$37.15	+2.6%	COM	29670G102
BBAX	J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	132	$7,453	0.0%	$56.46	$10962.08	—	ETF	46641Q233
AEM	AGNICO EAGLE MINES LIMITED	44	$7,417	0.0%	$168.57 *	$51.06	+168.0%	COM	008474108
EQT	EQT CORP	135	$7,323	0.0%	$54.24 *	$34.81	+51.1%	COM	26884L109
OND	PROSHARES TR ETF ON-DEMAND	152	$7,323	0.0%	$48.18	$48.18	—	ETF	74347G523
RITM	RITHM CAPITAL CORP	643	$7,318	0.0%	$11.38	$9142.36	—	REIT	64828T201
BITF	BITFARMS LTD	2,590	$7,304	0.0%	$2.82 *	$1.33	+17.0%	COM	09173B107
FENI	FIDELITY COVINGTON ETF TR ENHANCED INTL	206	$7,268	0.0%	$35.28	$35.28	—	ETF	31609A404
NGG	NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017	100	$7,267	0.0%	$72.67	$59.36	—	COM	636274409
IGIB	ISHARES TR ETF INTERMEDIATE TERM CR BD	134	$7,253	0.0%	$54.13	$53.30	—	ETF	464288638
PATH	UIPATH INC CL A	541	$7,239	0.0%	$13.38 *	$16.98	-30.4%	COM	90364P105
RSPG	INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	90	$7,165	0.0%	$79.61	$67350.00	—	ETF	46137V365
DEO	DIAGEO ADR REP 4 ORD	75	$7,157	0.0%	$95.43	$140.00	—	ADR	25243Q205
AAOI	APPLIED OPTOELECTRONICS INC	275	$7,131	0.0%	$25.93	$20.16	+26.8%	COM	03823U102
DFIV	DIMENSIONAL TR ETF INTL VALE	153	$7,056	0.0%	$46.12	$36.34	—	ETF	25434V807
TMFC	RBB FD INC ETF MOTLEY FOOL 100 INDEX	100	$7,053	0.0%	$70.53	$64.51	—	ETF	74933W601
CPT	CAMDEN PROPERTY TRUST REIT SBI	66	$7,047	0.0%	$106.77	$140.02	-23.0%	REIT	133131102
AIQUY	AIR LIQUIDE ADR	167	$6,919	0.0%	$41.43	$36.17	—	COM	009126202
HBAN	HUNTINGTON BANCSHRES INC	400	$6,908	0.0%	$17.27 *	$9.47	+77.6%	COM	446150104
IJT	ISHARES ETF S&P SMALL CAP 600 GROWTH	49	$6,895	0.0%	$140.71	$60981.24	—	ETF	464287887
EXPE	EXPEDIA INC	32	$6,840	0.0%	$213.75 *	$97.23	+106.0%	COM	30212P303
VOX	VANGUARD ETF COMMUNICATION SERVICES	36	$6,821	0.0%	$189.47	$100459.14	—	ETF	92204A884
TYL	TYLER TECHNOLOGIES INC	13	$6,801	0.0%	$523.15 *	$604.28	-7.1%	COM	902252105
XYZ	BLOCK INC CL A	94	$6,793	0.0%	$72.27 *	$103.62	-27.8%	COM	852234103
BTQ	BTQ TECHNOLOGIES CORP	981	$6,789	0.0%	$6.92 *	$6.15	0.0%	COM	055869101
DHI	D R HORTON INC	40	$6,779	0.0%	$169.47 *	$132.52	+18.2%	COM	23331A109
—	INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY	11	$6,749	0.0%	$613.55	$625.55	—	UIT	12007A105
SHY	ISHARES ETF 1-3 YR TREASURY BOND	81	$6,734	0.0%	$83.14	$29319.90	—	ETF	464287457
PCY	INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	308	$6,640	0.0%	$21.56	$26668.83	—	ETF	46138E784
KD	KYNDRYL HLDGS INC	219	$6,567	0.0%	$29.99 *	$21.06	+63.1%	COM	50155Q100
B	BARRICK MNG CORP	200	$6,554	0.0%	$32.77 *	$19.29	+30.4%	COM	06849F108
CMG	CHIPOTLE MEXICAN GRILL CL A	166	$6,506	0.0%	$39.19 *	$59.76	-24.7%	COM	169656105
AGI	ALAMOS GOLD INC NEW CLASS A	184	$6,414	0.0%	$34.86 *	$3.69	+675.0%	COM	011532108
SCHZ	SCHWAB US AGGREGATE ETF BOND	273	$6,404	0.0%	$23.46	$34.95	—	ETF	808524839
SCHF	SCHWAB STRATEGIC TR ETF INTL EQUITY ETF	274	$6,383	0.0%	$23.30	$27.99	—	ETF	808524805
LNC	LINCOLN NATL CORP IND	158	$6,372	0.0%	$40.33 *	$51.70	-26.9%	COM	534187109
CPRT	COPART INC	140	$6,296	0.0%	$44.97 *	$42.95	+9.7%	COM	217204106
BITB	BITWISE BITCOIN ETP ETF TR	100	$6,222	0.0%	$62.22	$58.59	—	ETF	09174C104
SMG	SCOTTS MIRACLE-GRO CO CLASS A	108	$6,157	0.0%	$57.01 *	$132.24	-53.7%	COM	810186106
BX	BLACKSTONE INC	36	$6,151	0.0%	$170.86	$107.62	+57.5%	COM	09260D107
ISRG	INTUITIVE SURGICAL INC COM NEW	14	$6,085	0.0%	$434.64 *	$505.02	-5.0%	COM	46120E602
FDS	FACTSET RESEARCH SYSTEMS INC	21	$6,042	0.0%	$287.71 *	$418.21	-9.2%	COM	303075105
DYNF	ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE	102	$6,038	0.0%	$59.20	$54.46	—	ETF	09290C103
FUN	SIX FLAGS ENTMT CORP DEL	265	$6,018	0.0%	$22.71 *	$45.74	-41.9%	COM	83001C108
PFX	PHENIXFIN CORP COM	126	$6,001	0.0%	$47.63 *	$33.94	+44.4%	COM	71742W103
CACI	CACI INTL INC CLASS A	12	$5,985	0.0%	$498.75 *	$382.67	+26.3%	COM	127190304
AMSC	AMERICAN SUPERCONDUCTOR CORP NEW SHS	100	$5,939	0.0%	$59.39 *	$23.05	+116.9%	COM	030111207
IDNA	ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	248	$5,856	0.0%	$23.61	$26.89	—	ETF	46435U192
TXN	TEXAS INSTRUMENTS INC	32	$5,844	0.0%	$182.63 *	$118.63	+62.9%	COM	882508104
CHDN	CHURCHILL DOWNS INC	60	$5,821	0.0%	$97.02 *	$102.45	0.0%	COM	171484108
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	1,425	$5,800	0.0%	$4.07	$6.36	-35.2%	COM	45569U101
EEMV	ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF	90	$5,745	0.0%	$63.83	$55.52	—	ETF	464286533
ECG	EVERUS CONSTR GROUP INC	67	$5,745	0.0%	$85.75 *	$62.93	+18.1%	COM	300426103
PUI	INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	125	$5,741	0.0%	$45.93	$34.83	—	ETF	46137V795
—	FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25	255	$5,712	0.0%	$22.40	$22.40	—	Preferred	345370845
LULU	LULULEMON ATHLETICA INC	32	$5,694	0.0%	$177.94 *	$368.96	-45.7%	COM	550021109
RPG	INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH	119	$5,679	0.0%	$47.72	$41.64	—	ETF	46137V266
H	HYATT HOTELS CORP CLASS A	40	$5,677	0.0%	$141.93	$111.77	+28.1%	COM	448579102
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	143	$5,664	0.0%	$39.61	$34.75	—	ETF	46434V803
ARM	ARM HOLDINGS PLC ADR SPON NEW	40	$5,660	0.0%	$141.50	$133.22	—	COM	042068205
HSBC	HSBC HOLDINGS PLC-SPON ADR	80	$5,653	0.0%	$70.66	$23782.35	—	COM	404280406
AGZ	ISHARES ETF AGENCY BOND	51	$5,649	0.0%	$110.76	$106.57	—	ETF	464288166
RFV	INVESCO TR ETF S&P MIDCAP 400 PURE VALUE	44	$5,644	0.0%	$128.27	$116.81	—	ETF	46137V191
EBAY	EBAY INC	62	$5,639	0.0%	$90.95 *	$27.40	+221.0%	COM	278642103
JBHT	J B HUNT TRANSPORT SERVICE INC	42	$5,635	0.0%	$134.17 *	$164.74	-13.1%	COM	445658107
NOV	NOV INC	425	$5,631	0.0%	$13.25 *	$17.81	-27.5%	COM	62955J103
GWX	SPDR S&P INTL SMALL ETF CAP	140	$5,625	0.0%	$40.18	$35407.14	—	ETF	78463X871
SHYL	DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF	123	$5,587	0.0%	$45.42	$44.10	—	ETF	233051283
VGLT	VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	98	$5,572	0.0%	$56.86	$69586.03	—	ETF	92206C847
IGF	ISHARES TR GLB INFRASTR ETF	91	$5,562	0.0%	$61.12	$47.55	—	ETF	464288372
FNDC	SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY	125	$5,556	0.0%	$44.45	$33.22	—	ETF	808524748
KBE	SPDR S&P BANK ETF	93	$5,535	0.0%	$59.52	$37.71	—	ETF	78464A797
WST	WEST PHARMACEUTICAL SVCS INC	21	$5,519	0.0%	$262.81 *	$274.80	-11.6%	COM	955306105
FSLR	FIRST SOLAR INC	25	$5,513	0.0%	$220.52 *	$156.16	+22.9%	COM	336433107
STE	STERIS PLC ORD SHS	22	$5,471	0.0%	$248.68 *	$218.57	+9.3%	COM	G8473T100
EWL	ISHARES MSCI ETF SWITZERLAND	98	$5,404	0.0%	$55.14	$46.43	—	ETF	464286749
ESP	ESPEY MFG &ELECTRONICS CORP	135	$5,347	0.0%	$39.61 *	$17.69	+157.3%	COM	296650104
CVE	CENOVUS ENERGY INC	314	$5,335	0.0%	$16.99 *	$18.96	-17.6%	COM	15135U109
S	SENTINELONE INC CL A	300	$5,283	0.0%	$17.61	$16.36	+9.7%	COM	81730H109
SMCI	SUPER MICRO COMPUTER INC COM NEW	110	$5,273	0.0%	$47.94	$36.35	+31.4%	COM	86800U302
JMIA	JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	450	$5,225	0.0%	$11.61	$7.02	—	COM	48138M105
JCI	JOHNSON CTLS INTL PLC	47	$5,212	0.0%	$110.89 *	$81.59	+31.0%	COM	G51502105
OBDC	BLUE OWL CAPITAL CORP	407	$5,204	0.0%	$12.79 *	$9.48	+41.7%	COM	69121K104
HUM	HUMANA INC	20	$5,203	0.0%	$260.15	$507.93	-48.6%	COM	444859102
USHY	ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	137	$5,176	0.0%	$37.78	$12732.77	—	ETF	46435U853
NIO	NIO INC ADR	677	$5,159	0.0%	$7.62	$26419.88	—	COM	62914V106
VCR	VANGUARD CONSUMER ETF DISCRETONARY	13	$5,150	0.0%	$396.15	$13812.85	—	ETF	92204A108
KNF	KNIFE RIV HLDG CO	67	$5,150	0.0%	$76.87 *	$74.70	+9.3%	COM	498894104
QTUM	ETF SER SOLUTIONS ETF DEFIANCE QUANTUM	49	$5,141	0.0%	$104.92	$104.92	—	ETF	26922A420
IQV	IQVIA HLDGS INC	27	$5,128	0.0%	$189.93 *	$194.00	-6.3%	COM	46266C105
WOMN	TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT	125	$5,082	0.0%	$40.66	$40.66	—	ETF	45259A100
—	NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26	200	$5,000	0.0%	$25.00	$25.00	—	Preferred	65342V747
WLKP	WESTLAKE CHEMICAL PARTNERS LP	235	$4,933	0.0%	$20.99	$23.09	—	COM	960417103
ICF	ISHARES SELECT U.S. ETF REIT	80	$4,930	0.0%	$61.63	$26998.97	—	ETF	464287564
HPE	HEWLETT PACKARD ENTERPRISE CO	200	$4,912	0.0%	$24.56 *	$13.11	+66.8%	COM	42824C109
ABTC	AMERICAN BITCOIN CORP CL A	720	$4,853	0.0%	$6.74	$6.68	0.0%	COM	02462A104
DGT	SPDR GLOBAL DOW ETF	30	$4,853	0.0%	$161.77	$161.77	—	ETF	78464A706
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	350	$4,844	0.0%	$13.84 *	$8.34	+44.4%	COM	87357P100
SE	SEA LTD UNSPON ADR	27	$4,826	0.0%	$178.74	$58.04	—	COM	81141R100
DRI	DARDEN RESTAURANTS	25	$4,825	0.0%	$193.00 *	$189.87	+7.3%	COM	237194105
MDU	MDU RESOURCES GROUP INC	270	$4,809	0.0%	$17.81 *	$13.17	+25.0%	COM	552690109
CRBN	ISHARES TR ETF MSCI ACWI LOW CARBON TARGET	21	$4,764	0.0%	$226.86	$226.86	—	ETF	46434V464
NUE	NUCOR CORP	35	$4,740	0.0%	$135.43 *	$133.33	+5.4%	COM	670346105
SCHE	SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY	141	$4,713	0.0%	$33.43	$24.68	—	ETF	808524706
NVDL	GRANITESHARES TR ETF 2X LONG NVDA DAILY	50	$4,681	0.0%	$93.62	$57.21	—	ETF	38747R827
TLN	TALEN ENERGY CORP NEW	11	$4,679	0.0%	$425.36 *	$237.27	+52.3%	COM	87422Q109
IDU	ISHARES ETF U.S. UTILITIES	41	$4,594	0.0%	$112.05	$82.09	—	ETF	464287697
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$4,560	0.0%	$456.00 *	$276.71	+47.2%	COM	02043Q107
RIO	RIO TINTO PLC SPONSORED ADR	68	$4,489	0.0%	$66.01	$79735.30	—	COM	767204100
CRSR	CORSAIR GAMING INC COM	500	$4,460	0.0%	$8.92	$14.93	-39.7%	COM	22041X102
BINC	ISHARES FLEXIBLE ETF INCOME ACTIVE	83	$4,419	0.0%	$53.24	$52.84	—	ETF	092528603
EWC	ISHARES MSCI CANADA ETF INDEX FUND	87	$4,377	0.0%	$50.31	$35.21	—	ETF	464286509
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	297	$4,348	0.0%	$14.64	$7511.90	—	ADR	874060205
FIS	FIDELITY NATIONAL INFORMATION SVCS	65	$4,276	0.0%	$65.78 *	$79.89	-9.7%	COM	31620M106
BTI	BRITISH AMERN TOB PLC SPON ADR	80	$4,246	0.0%	$53.08	$41.38	—	COM	110448107
KRC	KILROY RLTY CORP REIT	100	$4,225	0.0%	$42.25	$66210.00	—	REIT	49427F108
KOMP	SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE	67	$4,171	0.0%	$62.25	$42.70	—	ETF	78468R648
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	14	$4,160	0.0%	$297.14 *	$294.50	+8.5%	COM	989207105
CNI	CANADIAN NATL RY CO	44	$4,149	0.0%	$94.30	$112.39	-14.6%	COM	136375102
IEI	ISHARES ETF 3-7 YEAR TREASURY BOND	34	$4,086	0.0%	$120.18	$69888.56	—	ETF	464288661
SPG	SIMON PROPERTY GROUP REIT INC NEW	22	$4,045	0.0%	$183.86 *	$152.19	+11.1%	REIT	828806109
FALN	ISHARES TR ETF FALLEN ANGELS USD BD	142	$3,945	0.0%	$27.78	$25.37	—	ETF	46435G474
CWPS	CONWEST PARTNERSHIP PARTICIPATION UNITS	129	$3,870	0.0%	$30.00	$24000.00	—	COM	212849103
CHTR	CHARTER COMMUNICATIONS INC A	14	$3,851	0.0%	$275.07 *	$349.46	-13.5%	COM	16119P108
MKL	MARKEL GROUP INC	2	$3,823	0.0%	$1911.50 *	$1340.97	+46.2%	COM	570535104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	89	$3,808	0.0%	$42.79	$34.13	—	ETF	78463X889
BMRN	BIOMARIN PHARMACEUTIC INC	70	$3,791	0.0%	$54.16 *	$94.11	-39.2%	COM	09061G101
FOXA	FOX CORP CL A	60	$3,784	0.0%	$63.07 *	$52.48	+9.9%	COM	35137L105
CI	THE CIGNA GROUP	13	$3,747	0.0%	$288.23	$250.85	+16.9%	COM	125523100
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NEW	62	$3,734	0.0%	$60.23	$71.56	—	COM	783513203
QVMT	INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD	67	$3,675	0.0%	$54.85	$49.20	—	ETF	46138E396
—	AMCOR PLC ORD USD 0.01	447	$3,655	0.0%	$8.18 *	$9.35	-4.1%	COM	G0250X107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	111	$3,651	0.0%	$32.89	$36.50	—	COM	G16252101
PFG	PRINCIPAL FINANCIAL GROUP	44	$3,648	0.0%	$82.91 *	$69.11	+13.8%	COM	74251V102
SCHC	SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY	80	$3,641	0.0%	$45.51	$33.78	—	ETF	808524888
SIRI	LIBERTY SIRIUS XM HOLDINGS INC NEW	156	$3,639	0.0%	$23.33	$31.06	-25.5%	COM	829933100
DBEF	XTRACKERS MSCI EAFE ETF EQUITY	77	$3,574	0.0%	$46.42	$33.98	—	ETF	233051200
SPAB	SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD	138	$3,567	0.0%	$25.85	$25.78	—	ETF	78464A649
CRPT	FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	160	$3,565	0.0%	$22.28	$17181.25	—	ETF	33740F540
EPP	ISHARES MSCI PACIFIC ETF EX-JAPAN	69	$3,558	0.0%	$51.57	$36209.00	—	ETF	464286665
GIL	GILDAN ACTIVEWEAR INC	61	$3,526	0.0%	$57.80 *	$36.50	+46.4%	COM	375916103
—	HILLENBRAND INC	129	$3,501	0.0%	$27.14	$20.13	—	COM	431571108
NHYKF	NORSK HYDRO ASA	500	$3,469	0.0%	$6.94 *	$6.46	0.0%	COM	R61115102
—	FIDELITY COVINGTON ETF TR WOMENSLEADERSHIP	134	$3,459	0.0%	$25.81	$25.81	—	ETF	316092287
GOVT	ISHARES US TREASURY ETF BOND	148	$3,425	0.0%	$23.14	$22.57	—	ETF	46429B267
ALB	ALBEMARLE CORP	42	$3,395	0.0%	$80.83 *	$120.03	-36.2%	COM	012653101
PYLD	PIMCO TR MULTISECTOR ETF BD ACTIVE EXCHANGE TRADED FD	126	$3,382	0.0%	$26.84	$26.84	—	ETF	72201R585
MRP	MILLROSE PPTYS INC CLASS A	100	$3,361	0.0%	$33.61	$26.51	—	REIT	601137102
MP	MP MATLS CORP	50	$3,354	0.0%	$67.08 *	$25.52	+146.5%	COM	553368101
WGO	WINNEBAGO INDUSTRIES INC	100	$3,344	0.0%	$33.44	$51.68	-36.2%	COM	974637100
AWAY	AMPLIFY TRAVEL TECH ETF	150	$3,340	0.0%	$22.27	$20.47	—	ETF	032108540
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	42	$3,327	0.0%	$79.21	$77.49	—	ETF	92206C409
—	DIREXION SHS TR ETFCHG WORK FROM HOME	46	$3,277	0.0%	$71.24	$49.28	—	ETF	25460G773
CUBE	CUBESMART	80	$3,253	0.0%	$40.66	$56912.50	—	REIT	229663109
QQQE	DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	32	$3,252	0.0%	$101.63	$82875.00	—	ETF	25459Y207
MRSH	MARSH AND MC LENNAN COMPANIES INC	16	$3,224	0.0%	$201.50	$200.17	+1.9%	COM	571748102
CIVI	CIVITAS RES INC	99	$3,218	0.0%	$32.51 *	$27.69	+12.3%	COM	17888H103
IDXX	IDEXX LABORATORIES INC	5	$3,194	0.0%	$638.80 *	$479.21	+26.7%	COM	45168D104
BOX	BOX INC CLASS A	95	$3,066	0.0%	$32.27	$27.69	+16.9%	COM	10316T104
DECK	DECKERS OUTDOOR CORP	30	$3,041	0.0%	$101.37 *	$139.36	-21.7%	COM	243537107
FE	FIRSTENERGY CORP	66	$3,024	0.0%	$45.82 *	$36.32	+15.9%	COM	337932107
SLYG	SPDR S&P 600 ETF SMALL CAP GROWTH	32	$3,018	0.0%	$94.31	$73.75	—	ETF	78464A201
GRAB	GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096	500	$3,010	0.0%	$6.02 *	$3.51	+51.2%	COM	G4124C109
RYLD	GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	200	$3,010	0.0%	$15.05	$24410.00	—	ETF	37954Y459
NLY	ANNALY CAP MGMT INC NEW	148	$2,991	0.0%	$20.21	$1449.04	—	REIT	035710839
EAGG	ISHARES TR ETF ESG AWARE US AGGREGATE BOND	62	$2,978	0.0%	$48.03	$48.03	—	ETF	46435U549
USO	UNITED STS OIL FD LP ETF UNITS NEW	40	$2,950	0.0%	$73.75	$78.72	—	ETF	91232N207
AI	C3.AI INC CL A	170	$2,948	0.0%	$17.34 *	$30.01	-30.4%	COM	12468P104
SCHH	SCHWAB U.S. REIT ETF	135	$2,913	0.0%	$21.58	$19.96	—	ETF	808524847
TMFE	RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX	100	$2,911	0.0%	$29.11	$28.15	—	ETF	74933W643
SOUHY	SOUTH32 LTD ADR SPONSORED	320	$2,899	0.0%	$9.06	$12.13	—	COM	84473L105
SMMV	ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	67	$2,884	0.0%	$43.04	$37014.93	—	ETF	46435G433
SLYV	SPDR DJ TR ETF S&P 600 SMALL CAP VALUE	32	$2,837	0.0%	$88.66	$76.19	—	ETF	78464A300
DLTR	DOLLAR TREE STORES INC	30	$2,831	0.0%	$94.37 *	$147.12	-27.3%	COM	256746108
CWEN	CLEARWAY ENERGY INC CL C	100	$2,825	0.0%	$28.25 *	$12.96	+128.4%	COM	18539C204
QSI	QUANTUM SI INC COM CL A	2,000	$2,820	0.0%	$1.41	$1.59	-9.0%	COM	74765K105
AGNC	AGNC INVESTMENT CORP	288	$2,817	0.0%	$9.78	$7213.61	—	REIT	00123Q104
BAH	BOOZ ALLEN HAMILTON HOLDING CO	28	$2,799	0.0%	$99.96 *	$93.65	+12.3%	COM	099502106
RBLX	ROBLOX CORP CL A	20	$2,770	0.0%	$138.50 *	$35.60	+249.1%	COM	771049103
ECL	ECOLAB INC	10	$2,739	0.0%	$273.90	$177.30	+52.5%	COM	278865100
ON	ON SEMI CONDUCTOR CORP	55	$2,712	0.0%	$49.31 *	$52.97	-0.6%	COM	682189105
IGPT	INVESCO AI AND NEXT ETF GEN SOFTWARE	50	$2,702	0.0%	$54.04	$45.24	—	ETF	46137V639
ESS	ESSEX PROPERTY TRUST INC REIT	10	$2,677	0.0%	$267.70	$197.14	+34.5%	REIT	297178105
YLDE	LEGG MASON INVT TR ETF FRANKLIN CLEARBRIDGE ENHANCED INCOME	49	$2,676	0.0%	$54.61	$54.61	—	ETF	524682309
DAL	DELTA AIR LINES INC NEW	47	$2,667	0.0%	$56.74	$41.66	+36.4%	COM	247361702
TQQQ	PROSHARES ULTRAPRO ETF QQQ 3X NON-TRADITIONAL ETP	25	$2,587	0.0%	$103.48	$103.48	—	ETF	74347X831
TLH	ISHARES ETF 10-20 YEAR TREASURY BOND	25	$2,575	0.0%	$103.00	$101.60	—	ETF	464288653
VRT	VERTIV HOLDINGS LLC CL A	17	$2,565	0.0%	$150.88 *	$133.31	0.0%	COM	92537N108
MDYG	SPDR S&P 400 MID CAP ETF GROWTH E	28	$2,564	0.0%	$91.57	$68.43	—	ETF	78464A821
HEINY	HEINEKEN N V SPONSORED ADR LEVEL 1	65	$2,540	0.0%	$39.08	$51.48	—	COM	423012301
WMB	WILLIAMS COMPANIES INC	40	$2,534	0.0%	$63.35 *	$22.22	+160.2%	COM	969457100
TBT	PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	75	$2,534	0.0%	$33.79	$18346.67	—	ETF	74347B201
AWK	AMERICAN WATER WORKS CO INC	18	$2,505	0.0%	$139.17	$143.18	-2.2%	COM	030420103
—	INTERPUBLIC GRP CO INC	89	$2,484	0.0%	$27.91 *	$27.40	-6.6%	COM	460690100
LEU	CENTRUS ENERGY CORP-A	8	$2,481	0.0%	$310.13 *	$27.75	+697.2%	COM	15643U104
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	100	$2,463	0.0%	$24.63	$16.45	+47.6%	COM	G66721104
—	TREEHOUSE FOODS INC	120	$2,425	0.0%	$20.21	$40533.33	—	COM	89469A104
DXCM	DEXCOM INC	36	$2,422	0.0%	$67.28 *	$81.60	-3.0%	COM	252131107
FMC	FMC CORP NEW	72	$2,421	0.0%	$33.63 *	$55.49	-31.3%	COM	302491303
WAB	WABTEC	12	$2,406	0.0%	$200.50	$103.27	+90.8%	COM	929740108
IXUS	ISHARES CORE MSCI ETF TOTAL INTL STK ETF	29	$2,395	0.0%	$82.59	$69.87	—	ETF	46432F834
WEC	WEC ENERGY GROUP INC	21	$2,391	0.0%	$113.86 *	$84.61	+26.6%	COM	92939U106
SLAB	SILICON LABORATORIES INC	18	$2,360	0.0%	$131.11 *	$184.14	-26.0%	COM	826919102
MPT	MEDICAL PROPERTIES TRUST INC	454	$2,302	0.0%	$5.07	$3179.62	—	REIT	58463J304
XRT	SPDR S&P RETAIL ETF	27	$2,299	0.0%	$85.15	$61.45	—	ETF	78464A714
CMS	CMS ENERGY CORP	31	$2,282	0.0%	$73.61 *	$63.19	+12.5%	COM	125896100
PDD	PINDUODUO INC ADR SPONSORED ADS	17	$2,247	0.0%	$132.18	$116.24	—	COM	722304102
PAGP	PLAINS GP HLDGS LP INT CL A NEW INT	122	$2,231	0.0%	$18.29	$14.67	—	COM	72651A207
NSP	INSPERITY INC	45	$2,214	0.0%	$49.20 *	$109.10	-51.0%	COM	45778Q107
PNC	PNC FINANCIAL SERVICES GROUP	11	$2,210	0.0%	$200.91 *	$120.76	+62.1%	COM	693475105
LYFT	LYFT INC CL A	100	$2,201	0.0%	$22.01 *	$53.02	-68.4%	COM	55087P104
CHD	CHURCH & DWIGHT INC	25	$2,191	0.0%	$87.64 *	$86.37	+8.0%	COM	171340102
WDS	WOODSIDE ENERGY ADR GROUP LTD	144	$2,167	0.0%	$15.05	$18.81	—	COM	980228308
EMXC	ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF	32	$2,160	0.0%	$67.50	$63.13	—	ETF	46434G764
NC	NACCO INDUSTRIES INC CLASS A	51	$2,149	0.0%	$42.14 *	$34.36	+14.3%	COM	629579103
JD	JD.COM INC SPONSORED ADR REPSTG COM CL A	61	$2,134	0.0%	$34.98	$56.13	—	COM	47215P106
SWBI	SMITH & WESSON BRANDS INC	216	$2,123	0.0%	$9.83 *	$20.11	-57.6%	COM	831754106
ARKX	ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	74	$2,113	0.0%	$28.55	$21013.51	—	ETF	00214Q807
PULS	PGIM ETF TRUST ETF ULTRA SHORT BD	41	$2,043	0.0%	$49.83	$49207.55	—	ETF	69344A107
DFAT	DIMENSIONAL TR US ETF TARGET VALUE	35	$2,037	0.0%	$58.20	$54.21	—	ETF	25434V609
SUSB	ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF	80	$2,025	0.0%	$25.31	$25.31	—	ETF	46435G243
CVRX	CVRX INC	250	$2,018	0.0%	$8.07 *	$11.51	-34.7%	COM	126638105
NTR	NUTRIEN LTD	34	$1,996	0.0%	$58.71	$56.87	+2.5%	COM	67077M108
SNPS	SYNOPSYS CORP	4	$1,974	0.0%	$493.50 *	$485.80	+16.4%	COM	871607107
FLS	FLOWSERVE CORP	37	$1,966	0.0%	$53.14	$30.29	+78.0%	COM	34354P105
U	UNITY SOFTWARE INC	49	$1,962	0.0%	$40.04 *	$21.47	+72.7%	COM	91332U101
—	VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY	30	$1,955	0.0%	$65.17	$64.23	—	UIT	92116G300
RKT	ROCKET COS INC CL A	100	$1,938	0.0%	$19.38 *	$17.44	0.0%	COM	77311W101
UA	UNDER ARMOUR INC CLASS C	400	$1,932	0.0%	$4.83 *	$14.00	-60.1%	COM	904311206
KSS	KOHLS CORP	125	$1,921	0.0%	$15.37 *	$24.15	-44.8%	COM	500255104
MDYV	SPDR S&P 400 MID CAP ETF VALUE E	23	$1,918	0.0%	$83.39	$66.09	—	ETF	78464A839
FTXN	FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	67	$1,910	0.0%	$28.51	$26.92	—	ETF	33738R845
—	TIDAL TR I ETF SOFI NEXT 500	117	$1,882	0.0%	$16.09	$13.33	—	ETF	886364306
HSY	HERSHEY COMPANY	10	$1,871	0.0%	$187.10 *	$195.99	-8.3%	COM	427866108
NANC	TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING	41	$1,836	0.0%	$44.78	$43.17	—	ETF	886364199
JMBS	JANUS DETROIT STR TR ETF HENDERSON MTG BKD	40	$1,827	0.0%	$45.67	$45.67	—	ETF	47103U852
FBT	FIRST TRUST ETF NYSE ARCA BIOTEC	10	$1,805	0.0%	$180.50	$155.00	—	ETF	33733E203
—	TOTALENERGIES SE ADR	30	$1,791	0.0%	$59.70	$57.63	—	COM	89151E109
SPSB	SPDR PORTFOLIO SHORT ETF TERM CORPORATION ETF	58	$1,757	0.0%	$30.29	$30.29	—	ETF	78464A474
ABR	ARBOR REALTY TRUST INC	141	$1,716	0.0%	$12.17	$12.08	—	REIT	038923108
SCZ	ISHARES MSCI EAFE ETF SMALL CAP	22	$1,688	0.0%	$76.73	$57.84	—	ETF	464288273
SOUN	SOUNDHOUND AI INC CL A	102	$1,640	0.0%	$16.08 *	$9.63	+37.8%	COM	836100107
BTC	GRAYSCALE BITCOIN ETF MINI TR NEW	32	$1,620	0.0%	$50.63	$36.50	—	ETF	389930207
OVV	OVINTIV INC	40	$1,615	0.0%	$40.38	$50.34	-19.0%	COM	69047Q102
MGK	VANGUARD MEGA CAP ETF GROWTH	4	$1,610	0.0%	$402.50	$366.25	—	ETF	921910816
EPR	EPR PPTYS SHS BEN INT	28	$1,604	0.0%	$57.29	$43.65	—	REIT	26884U109
DNOW	DNOW INC	105	$1,601	0.0%	$15.25	$14.15	+6.6%	COM	67011P100
OMF	ONEMAIN HLDGS INC	28	$1,588	0.0%	$56.71 *	$49.27	+19.8%	COM	68268W103
PBR	PETROLEO BRASILEIRO - SPON ADR - PETROBRAS	125	$1,586	0.0%	$12.69	$14.41	—	COM	71654V408
TOPT	ISHARES TR ETF TOP 20 US STOCKS	52	$1,586	0.0%	$30.50	$26.62	—	ETF	46438G570
ICAP	SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD	57	$1,570	0.0%	$27.54	$24.83	—	ETF	81752T619
ALLY	ALLY FINANCIAL INC	40	$1,568	0.0%	$39.20	$24.15	+63.1%	COM	02005N100
DD	DUPONT DE NEMOURS INC	20	$1,558	0.0%	$77.90 *	$28.16	+10.6%	COM	26614N102
EWU	ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	37	$1,553	0.0%	$41.97	$27.03	—	ETF	46435G334
RCKY	ROCKY BRANDS INC	51	$1,515	0.0%	$29.71 *	$21.79	+23.2%	COM	774515100
CHWY	CHEWY INC CL A	37	$1,497	0.0%	$40.46 *	$31.10	+24.0%	COM	16679L109
SPHQ	INVESCO TR ETF S&P 500 QUALITY	20	$1,466	0.0%	$73.30	$73.30	—	ETF	46137V241
NBIX	NEUROCRINE BIOSCIENCES INC	10	$1,404	0.0%	$140.40 *	$113.00	+19.9%	COM	64125C109
MOS	MOSAIC COMPANY	40	$1,387	0.0%	$34.67 *	$33.96	0.0%	COM	61945C103
DLR	DIGITAL REALTY TRUST INC	8	$1,383	0.0%	$172.88 *	$89.24	+89.0%	REIT	253868103
SPMD	SPDR SER TR ETF PORT S&P 400 MID CAP	24	$1,373	0.0%	$57.21	$54.38	—	ETF	78464A847
CNP	CENTERPOINT ENERGY INC	35	$1,358	0.0%	$38.80 *	$22.97	+63.0%	COM	15189T107
EL	LAUDER ESTEE COS INC CL A	15	$1,341	0.0%	$89.40	$71.20	+24.3%	COM	518439104
ROKU	ROKU INC	13	$1,302	0.0%	$100.15 *	$75.79	+21.7%	COM	77543R102
UAN	CVR PARTNERS LP COM UNIT NEW	14	$1,301	0.0%	$92.93	$82.05	—	COM	126633205
CVLG	COVENANT LOGISTICS GROUP INC CL A	60	$1,300	0.0%	$21.67 *	$22.37	+6.3%	COM	22284P105
CRSP	CRISPR THERAPEUTICS AG NAMEN-AKT	20	$1,296	0.0%	$64.80 *	$63.75	-9.9%	COM	H17182108
GNL	GLOBAL NET LEASE INC COM NEW	155	$1,256	0.0%	$8.10	$8.10	—	COM	379378201
PFFA	ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF	58	$1,249	0.0%	$21.53	$21.18	—	ETF	26923G822
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	31	$1,225	0.0%	$39.52 *	$47.80	-10.0%	COM	499049104
BOND	PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND	13	$1,214	0.0%	$93.38	$93.38	—	ETF	72201R775
VNQI	VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE	25	$1,205	0.0%	$48.20	$51.53	—	ETF	922042676
EQWL	INVESCO S&P 100 ETF EQUAL WEIGHT	10	$1,147	0.0%	$114.70	$114.70	—	ETF	46137V449
TMC	TMC THE METALS CO INC	180	$1,147	0.0%	$6.37 *	$3.83	+56.4%	COM	87261Y106
PENN	PENN ENTERTAINMENT INC	59	$1,136	0.0%	$19.25 *	$36.45	-48.5%	COM	707569109
DBB	INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND	54	$1,115	0.0%	$20.65	$19.20	—	ETF	46140H700
MTBA	SIMPLIFY MBS ETF	22	$1,108	0.0%	$50.36	$50.36	—	ETF	82889N525
FRD	FRIEDMAN INDUSTRIES INC	50	$1,100	0.0%	$22.00 *	$16.44	+11.0%	COM	358435105
STWD	STARWOOD PROPERTY TR INC	56	$1,092	0.0%	$19.50	$19.02	—	REIT	85571B105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	94	$1,090	0.0%	$11.60	$18.46	—	COM	92857W308
EWX	SPDR S&P EMERGING ETF SMALL CAP	16	$1,077	0.0%	$67.31	$55.81	—	ETF	78463X756
PKOH	PARK-OHIO HOLDINGS CORP	51	$1,074	0.0%	$21.06 *	$19.67	-4.0%	COM	700666100
MFA	MFA FINL INC COM NEW	115	$1,061	0.0%	$9.23	$11.08	—	REIT	55272X607
DFAS	DIMENSIONAL TR US SM ETF CAP	15	$1,027	0.0%	$68.47	$62.15	—	ETF	25434V500
GUSH	DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW	41	$1,016	0.0%	$24.78	$58.91	—	ETF	25460G500
SDZNY	SANDOZ GROUP AG SPONSORED ADR	17	$1,014	0.0%	$59.65	$32.00	—	COM	799926100
SM	SM ENERGY CO COM	40	$999	0.0%	$24.98 *	$35.05	-24.7%	COM	78454L100
UAA	UNDER ARMOUR INC CLASS A	200	$998	0.0%	$4.99 *	$22.11	-73.6%	COM	904311107
OTTR	OTTER TAIL CORPORATION	12	$984	0.0%	$82.00 *	$47.36	+68.5%	COM	689648103
CNA	C N A FINANCIAL CORP	21	$976	0.0%	$46.48	$28.87	+58.3%	COM	126117100
EBF	ENNIS INC	53	$960	0.0%	$18.11 *	$17.78	-0.7%	COM	293389102
RYAM	RAYONIER ADVANCED MATERIALS	133	$960	0.0%	$7.22 *	$4.86	+5.9%	COM	75508B104
STCUF	STAR COPPER CORP NEW	1,000	$955	0.0%	$0.95 *	$0.52	+95.1%	COM	85512H104
EGRX	EAGLE PHARMACEUTICALS INC	350	$945	0.0%	$2.70 *	$27.78	-88.1%	COM	269796108
ASPS	ALTISOURCE PORTFOLIO SOLUTIONS SA	81	$944	0.0%	$11.65	$7.30	+56.5%	COM	L0175J138
IUSB	ISHARES CORE TOTAL ETF USD BOND MARKET	20	$934	0.0%	$46.70	$45.22	—	ETF	46434V613
SSO	PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF	8	$908	0.0%	$113.50	$58.13	—	ETF	74347R107
SFL	SFL CORP LTD	117	$883	0.0%	$7.55 *	$13.04	-34.0%	COM	G7738W106
MET	METLIFE INC	10	$860	0.0%	$86.00 *	$68.14	+14.3%	COM	59156R108
JOBY	JOBY AVIATION INC	50	$807	0.0%	$16.14 *	$10.08	+50.6%	COM	G65163100
TWLO	TWILIO INC	8	$801	0.0%	$100.13 *	$112.58	0.0%	COM	90138F102
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$791	0.0%	$131.83 *	$147.96	-18.9%	COM	G50871105
OCSL	OAKTREE SPECIALTY LENDING CORPORATION NEW	60	$787	0.0%	$13.12 *	$18.76	-26.6%	COM	67401P405
CRON	CRONOS GROUP INC	281	$781	0.0%	$2.78 *	$1.87	+25.8%	COM	22717L101
WOLF	WOLFSPEED INC DEL	27	$772	0.0%	$28.59 *	$25.35	0.0%	COM	97785W106
OMCL	OMNICELL INC	25	$761	0.0%	$30.44	$29.91	+2.8%	COM	68213N109
FUBO	FUBOTV INC	182	$755	0.0%	$4.15 *	$2.58	+46.5%	COM	35953D104
BJ	BJ'S WHOLESALE CLUB HOLDINGS INC	8	$746	0.0%	$93.25 *	$113.92	-10.3%	COM	05550J101
LAKE	LAKELAND INDS INC	50	$740	0.0%	$14.80	$17.16	-15.2%	COM	511795106
HAL	HALLIBURTON COMPANY	30	$738	0.0%	$24.60 *	$20.56	+6.4%	COM	406216101
IDGT	ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING	8	$730	0.0%	$91.25	$63.25	—	ETF	464287531
ACB	AURORA CANNABIS INC NO PAR	120	$715	0.0%	$5.96 *	$4.77	+2.3%	COM	05156X850
EIX	EDISON INTL	12	$687	0.0%	$57.25 *	$62.35	-14.8%	COM	281020107
JETS	ETF SER SOLUTIONS ETF US GLOBAL JETS ETF	27	$668	0.0%	$24.74	$21.52	—	ETF	26922A842
ESCA	ESCALADE INCORPORATED	51	$642	0.0%	$12.59	$13.89	-9.7%	COM	296056104
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	10	$638	0.0%	$63.80	$63.80	—	COM	87873R101
AIG	AMERICAN INTERNATIONAL GROUP INC	8	$628	0.0%	$78.50	$63.37	+24.8%	COM	026874784
SGA	SAGA COMMUNICATIONS INC	50	$622	0.0%	$12.44 *	$13.59	-6.1%	COM	786598300
ZM	ZOOM COMMUNICATIONS INC CLASS A COMMON	8	$619	0.0%	$77.38	$75.96	+2.7%	COM	98980L101
EXAS	EXACT SCIENCES CORP	11	$602	0.0%	$54.73 *	$54.50	-8.3%	COM	30063P105
JNK	SPDR BLOOMBERG ETF HIGH YIELD BD ETF	6	$588	0.0%	$98.00	$107.18	—	ETF	78468R622
LUMN	LUMEN TECHNOLOGIES INC LA	95	$581	0.0%	$6.12 *	$7.40	-35.1%	COM	550241103
AVNS	AVANOS MED INC COM	50	$578	0.0%	$11.56	$52.39	-77.6%	COM	05350V106
PDS	PRECISION DRILLING CORP NEW	10	$564	0.0%	$56.40 *	$56.13	-2.6%	COM	74022D407
ARR	ARMOUR RESIDENTIAL REIT INC COM PAR $0.001	37	$558	0.0%	$15.08	$19.24	—	REIT	042315705
ITB	ISHARES ETF U.S. HOMES CONSTRUCTION	5	$545	0.0%	$109.00	$95.80	—	ETF	464288752
HOFT	HOOKER FURNITURE CORP	53	$536	0.0%	$10.11 *	$11.22	-6.9%	COM	439038100
OGN	ORGANON & CO	50	$534	0.0%	$10.68 *	$23.10	-57.7%	COM	68622V106
UBSFY	UBISOFT ENTERTAINMENT SA ADR	234	$524	0.0%	$2.24	$5.60	—	COM	90348R102
STM	STMICROELECTRONICS N V SHS N Y REGISTRY	18	$509	0.0%	$28.28	$29.65	—	COM	861012102
GMGMF	GRAPHENE MFG GROUP LTD SHS	877	$500	0.0%	$0.57	$0.60	0.0%	COM	Q42733107
GM	GENERAL MOTORS CO	8	$491	0.0%	$61.38 *	$47.07	+18.0%	COM	37045V100
ST	SENSATA TECHNOLOGIES HOLDING PLC EUR	16	$489	0.0%	$30.56 *	$32.47	-2.7%	COM	G8060N102
CVKD	CADRENAL THERAPEUTICS INC COM NEW	35	$484	0.0%	$13.83 *	$14.45	-14.3%	COM	127636207
FLG	FLAGSTAR BANK N.A	41	$474	0.0%	$11.56 *	$10.59	+12.2%	COM	649445400
ASPSW	ALTISOURCE PORTFOLIO SOLUTIONS S A WTS EXP 04/30/2032 ISIN #LU3003426809	650	$455	0.0%	$0.70	$0.50	—	Warrant	L0175J112
NLOP	NET LEASE OFFICE PPTY	15	$445	0.0%	$29.67	$18.49	—	REIT	64110Y108
IVR	INVESCO MTG CAP INC NEW	58	$437	0.0%	$7.53	$10.72	—	REIT	46131B704
AOUT	AMERICAN OUTDOOR BRANDS INC	50	$434	0.0%	$8.68 *	$22.47	-57.8%	COM	02875D109
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIONS S A CASH EXERCISE STAKEHOLDER WTS EXP 04/02/2029 ISIN #LU3002292475	650	$377	0.0%	$0.58	$0.51	—	Warrant	L0175J120
LFMD	LIFEMD INC	55	$373	0.0%	$6.78 *	$9.44	-12.5%	COM	53216B104
RIVN	RIVIAN AUTOMOTIVE INC CL A	25	$367	0.0%	$14.68 *	$32.99	-59.4%	COM	76954A103
LEN/B	LENNAR CORP CL B	3	$360	0.0%	$120.00 *	$133.18	-11.8%	COM	526057302
ADNH	ADVENT TECHNOLOGIES HOLDNG INC COM NEW	108	$360	0.0%	$3.33 *	$3.93	-25.3%	COM	00788A204
PTON	PELOTON INTERACTIVE INC CL A	40	$360	0.0%	$9.00 *	$79.61	-90.7%	COM	70614W100
MGM	MGM RESORTS INTERNATIONAL COM USD0.01	10	$347	0.0%	$34.70 *	$40.73	-9.9%	COM	552953101
—	TILRAY BRANDS INC	200	$346	0.0%	$1.73	$293.12	—	COM	88688T100
GSL	GLOBAL SHIP LEASE INC SHS A NEW	11	$342	0.0%	$31.09 *	$25.19	+18.3%	COM	Y27183600
JBDI	JBDI HOLDINGS LTD ORD SHS	200	$342	0.0%	$1.71 *	$0.98	+22.8%	COM	G50883100
MSIF	MSC INCOME FD INC	26	$336	0.0%	$12.92 *	$15.87	-6.3%	COM	55374X208
OWNB	BITWISE FDS TR ETF BITCOIN STD CORPS	10	$334	0.0%	$33.40	$31.80	—	ETF	091748509
VPG	VISHAY PRECISION GROUP INC	10	$321	0.0%	$32.10 *	$32.78	-11.7%	COM	92835K103
OMFS	INVESCO SELF INDEXED ETF RUSSELL 2000 DYMANIC MULTIFACTOR	7	$308	0.0%	$44.00	$44.00	—	ETF	46138J593
CLOV	CLOVER HEALTH INVESTMENTS CORP CL A	100	$306	0.0%	$3.06 *	$11.28	-74.7%	COM	18914F103
KE	KIMBALL ELECTRONICS INC	10	$299	0.0%	$29.90 *	$21.80	+13.1%	COM	49428J109
IJUL	INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	9	$294	0.0%	$32.67	$24250.00	—	ETF	45782C722
NGS	NATURAL GAS SVCS GRP INC	10	$280	0.0%	$28.00 *	$21.72	+17.0%	COM	63886Q109
SKYY	FIRST TRUST CLOUD ETF COMPUTING ETF	2	$269	0.0%	$134.50	$102.00	—	ETF	33734X192
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	50	$254	0.0%	$5.08	$4.83	+5.6%	COM	G6891L105
RC	READY CAP CORP	65	$252	0.0%	$3.88	$10.32	—	REIT	75574U101
EDRY	EURODRY LTD	20	$250	0.0%	$12.50 *	$9.91	+10.1%	COM	Y23508107
JPIE	J P MORGAN EXCHANGE ETF TRADED FD TR INCOME	5	$240	0.0%	$48.00	$46.20	—	ETF	46641Q159
KBWB	INVESCO TR II ETF KBW BK	3	$235	0.0%	$78.33	$78.33	—	ETF	46138E628
AVD	AMERICAN VANGUARD CORP	40	$230	0.0%	$5.75 *	$4.17	+14.3%	COM	030371108
—	ZIMVIE INC CHG	11	$208	0.0%	$18.91	$23769.23	—	COM	98888T107
CMT	CORE MOLDING TECHNOLOGIE IN	10	$206	0.0%	$20.60 *	$18.28	+1.6%	COM	218683100
CGGO	CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT	6	$205	0.0%	$34.17	$28.33	—	ETF	14020X104
FIXD	FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	4	$198	0.0%	$49.50	$23854.10	—	ETF	33740F805
APT	ALPHA PRO TECH LTD	39	$187	0.0%	$4.79	$4.78	0.0%	COM	020772109
CGC	CANOPY GROWTH CORP NEW	124	$181	0.0%	$1.46 *	$5.96	-78.2%	COM	138035704
CLAR	CLARUS CORP NEW	50	$175	0.0%	$3.50 *	$3.92	-8.8%	COM	18270P109
MUX	MCEWEN INC NEW	10	$171	0.0%	$17.10 *	$3.45	+247.3%	COM	58039P305
TITN	TITAN MACHINERY INC	10	$167	0.0%	$16.70 *	$20.88	-6.1%	COM	88830R101
KOS	KOSMOS ENERGY LTD	100	$166	0.0%	$1.66 *	$1.87	0.0%	COM	500688106
NBR	NABORS INDUSTRIES LTD NEW	4	$163	0.0%	$40.75 *	$74.56	-52.2%	COM	G6359F137
EWJ	ISHARES INC ETF MSCI JAPAN ETF NEW	2	$160	0.0%	$80.00	$80.00	—	ETF	46434G822
BDVB	BAGGER DAVES BURGER TAVERN INC	3,241	$156	0.0%	$0.05	$0.09	-59.3%	COM	056646201
FONR	FONAR CORP	10	$151	0.0%	$15.10 *	$16.39	-5.0%	COM	344437405
FTRE	FORTREA HOLDINGS INC	17	$143	0.0%	$8.41 *	$29.59	-74.1%	COM	34965K107
LE	LANDS END INC	9	$127	0.0%	$14.11 *	$8.08	+65.0%	COM	51509F105
PSLV	SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	8	$126	0.0%	$15.75	$9.63	—	ETF	85207K107
SKLZ	SKILLZ INC CL A NEW	13	$104	0.0%	$8.00 *	$8.88	-13.4%	COM	83067L208
GWH	ESS TECH INC COM NEW	68	$103	0.0%	$1.51 *	$6.67	-75.5%	COM	26916J205
DTCR	GLOBAL X DATA ETF CENTER & DIGITAL INFRASTRUCTURE	5	$102	0.0%	$20.40	$16.20	—	ETF	37954Y236
MG	MISTRAS GROUP INC	10	$98	0.0%	$9.80 *	$8.75	+1.7%	COM	60649T107
GRWG	GROWGENERATION CORP	45	$84	0.0%	$1.87 *	$22.08	-93.8%	COM	39986L109
AMTM	AMENTUM HLDGS INC	3	$74	0.0%	$24.67	$28.49	-14.5%	COM	023939101
GASS	STEALTHGAS INC	10	$66	0.0%	$6.60 *	$6.91	+0.4%	COM	Y81669106
CPRI	CAPRI HOLDINGS LTD COM NPV	3	$60	0.0%	$20.00	$49.14	-59.2%	COM	G1890L107
PXH	INVESCO TR II ETF RAFI EMERGING MARKETS	2	$54	0.0%	$27.00	$18.50	—	ETF	46138E727
AMPY	AMPLIFY ENERGY CORP NEW COM	10	$53	0.0%	$5.30 *	$6.58	-40.2%	COM	03212B103
FFAI	FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW	40	$52	0.0%	$1.30 *	$9.28	-77.3%	COM	307359885
XSVN	BONDBLOXX ETF TRUST BLOOMBERG SEVEN	1	$46	0.0%	$46.00	$48.65	—	ETF	09789C820
HGBL	HERITAGE GLOBAL INC	25	$42	0.0%	$1.68 *	$2.08	-3.9%	COM	42727E103
EMBC	EMBECTA CORP	3	$42	0.0%	$14.00 *	$28.00	-55.7%	COM	29082K105
RIG	TRANSOCEAN LTD ORDINARY SHARES	12	$37	0.0%	$3.08 *	$6.39	-52.8%	COM	H8817H100
EHLD	EUROHOLDINGS LTD SHS	5	$36	0.0%	$7.20	$9.99	-28.5%	COM	Y234DY109
KTCC	KEY TRONIC CORP	10	$36	0.0%	$3.60 *	$4.29	-28.5%	COM	493144109
—	DRAGONFLY ENERGY HOLDINGS CORP COM NEW	11	$7	0.0%	$0.64	$2.82	—	COM	26145B304
VXRT	VAXART INC NEW	15	$5	0.0%	$0.33	$2.98	-87.2%	COM	92243A200
BGMS	BIO GREEN MED SOLUTION INC PAR $ JUNE 2025	1	$5	0.0%	$5.00 *	$7.71	0.0%	COM	23254L876
SPCE	VIRGIN GALACTIC HLDGS INC NEW	1	$4	0.0%	$4.00 *	$3.35	0.0%	COM	92766K403
RMHB	ROCKY MOUNTAIN HIGH BRANDS INC NEW	250	$1	0.0%	$0.00	$0.00	0.0%	COM	77471R207
—	VERIS GOLD CORP XXX	3,500	$0	0.0%	$0.00	—	—	COM	92346R100
TRBD	TURBODYNE TECH CORP XXX	400	$0	0.0%	$0.00	$0.00	0.0%	COM	899905103
SRSCQ	SEARS CDA INC	12	$0	0.0%	$0.00	$0.00	-35.2%	COM	81234D109
—	SEARS HOLDINGS CORP XXX	30	$0	0.0%	$0.00	—	—	COM	812350106
—	ALPHA COPPER CORP NEW	166	$0	0.0%	$0.00	—	—	COM	02074C209
—	EMPIRE ENERGY CORP INXXX	17,600	$0	0.0%	$0.00	—	—	COM	291648103
AXXDF	ALDERON IRON ORE CORP	765	$0	0.0%	$0.00	$0.00	0.0%	COM	01434T100
—	BENSON MINES INC	312	$0	0.0%	$0.00	—	—	COM	082518101
—	ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT	1,298	$0	0.0%	$0.00	—	—	COM	286CVR022
VALPQ	VALARIS PLC XXX SHS CL A	208	$0	0.0%	$0.00	—	—	COM	G9402V109
—	VDS ENTERPRISES INC	2,000	$0	0.0%	$0.00	—	—	COM	91820E106
—	COASTAL CARIBBEAN OILXXX & MINERALS LTD	4,400	$0	0.0%	$0.00	—	—	COM	190432203
IWSY	IMAGEWARE SYSTEMS INC COM	100,000	$0	0.0%	$0.00	$0.03	-99.6%	COM	45245S108
AHFI	ABSOLUTE HEALTH AND FITNESS	50	$0	0.0%	$0.00	$0.00	+3228.1%	COM	00387N102
SKGO	SKYBRIDGE TECHNOLOGY XXX	108,900	$0	0.0%	$0.00	$0.00	0.0%	COM	83082V504
JAMN	JAMMIN JAVA CORP	2,000	$0	0.0%	$0.00	$0.00	-94.2%	COM	470751108
—	EVRO CORPORATION CV SER D PFD	2	$0	0.0%	$0.00	—	—	Preferred	269270989
GITH	GLOBAL IT HOLDINGS INXXX	7,500	$0	0.0%	$0.00	—	—	COM	37946M209
—	CANNABIS SCIENCE INC XXX	6,000	$0	0.0%	$0.00	—	—	COM	137648101
—	PATRIOT MOTORCYCLES XXX CORP	666	$0	0.0%	$0.00	—	—	COM	70337D108
CANL	CANNLABS INC	1,000	$0	0.0%	$0.00	$0.01	-98.3%	COM	13767T102
ASAPQ	WAITR HOLDINGS INC	1	$0	0.0%	$0.00	$0.00	0.0%	COM	930752209
—	WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT	350	$0	0.0%	$0.00	—	—	COM	931CVR013
—	GREEN TECHNOLOGY XXX SOLUTIONS INC	1,000	$0	0.0%	$0.00	—	—	COM	393422308
GRNH	GREENGRO TECHNOLOGIES INC	1,000	$0	0.0%	$0.00	$0.00	-97.2%	COM	39526G107
PRGNF	PARAGON SHIPPING INC NEW CL A JUNE 2017	1	$0	0.0%	$0.00	$0.01	-99.3%	COM	Y6728Q202
FORU	FORU HOLDINGS INC	1	$0	0.0%	$0.00	$0.01	-98.6%	COM	349808105
—	WOLFSPEED INC ESC ESROW CUSIP	3,305	$0	0.0%	$0.00	—	—	COM	977ESC029
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO CALIF	21	$0	0.0%	$0.00	$208.96	-100.0%	COM	33616C100
BAJFF	CAMROVA RESOURCES INC	50	$0	0.0%	$0.00	$0.05	-100.0%	COM	13467N108