Cambridge Investment Research Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,916,274	$811	4.0%	$90.88	+60.1%	INC COM	037833100
VOO	VANGUARD INDEX FDS	1,698,471	$639	3.1%	$237.88	—	S&P 500 ETF SHS	922908363
IVV	ISHARES	918,149	$377	1.9%	$208.73	—	TR CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS VG TL	6,321,541	$349	1.7%	$49.75	—	INTL STK F	921909768
QQQ	INVESCO QQQ TR UNIT SER	1,045,666	$336	1.6%	$256.07	—	1	46090E103
MSFT	MICROSOFT	1,117,470	$322	1.6%	$110.33	+126.1%	CORP COM	594918104
VTI	VANGUARD INDEX FDS	1,393,220	$284	1.4%	$132.59	—	TOTAL STK MKT	922908769
AMZN	AMAZON	2,234,407	$231	1.1%	$123.24	-21.6%	COM INC COM	023135106
SPY	SPDR	461,996	$189	0.9%	$293.80	—	S&P 500 ETF TR TR UNIT	78462F103
BIL	SPDR SER TR BLOOMBERG 1-3	1,864,957	$171	0.8%	$68.04	—	MO	78468R663
NVDA	NVIDIA CORPORATION	586,428	$163	0.8%	$17.48	+23.7%	COM	67066G104
BND	VANGUARD BD INDEX FDS	2,141,527	$158	0.8%	$81.87	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	498,709	$154	0.8%	$197.03	+56.4%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC	2,025,698	$148	0.7%	$57.94	—	TR US DIVIDEND EQ	808524797
COWZ	PACER FDS TR US CASH COWS	3,003,765	$141	0.7%	$28.31	—	100	69374H881
BNDX	VANGUARD CHARLOTTE FDS	2,810,542	$137	0.7%	$54.81	—	TOTAL INT BD ETF	92203J407
FVD	FIRST TR VALUE LINE	3,163,556	$127	0.6%	$33.81	—	DIVID IN SHS	33734H106
VIG	VANGUARD SPECIALIZED FUNDS DIV APP	823,264	$127	0.6%	$101.71	—	ETF	921908844
VTV	VANGUARD INDEX FDS	900,636	$124	0.6%	$104.21	—	VALUE ETF	922908744
USMV	ISHARES	1,656,840	$121	0.6%	$52.51	—	TR MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	1,544,597	$118	0.6%	$80.69	—	SHORT TRM BOND	921937827
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	1,942,136	$116	0.6%	$37.50	—	TR ENH NEW	33739Q408
VEA	VANGUARD TAX-MANAGED FDS VAN	2,501,120	$113	0.6%	$38.11	—	FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED	2,107,490	$106	0.5%	$32.35	—	F ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL	957,371	$105	0.5%	$51.88	+93.1%	CORP COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED	1,921,017	$105	0.5%	$48.58	—	F EQUITY PREMIUM	46641Q332
TSLA	TESLA	505,529	$105	0.5%	$229.56	-24.0%	INC COM	88160R101
SPYM	SPDR SER TR PORTFOLIO	2,162,080	$104	0.5%	$30.80	—	S&P500	78464A854
AGG	ISHARES TR CORE US AGGBD	1,043,338	$104	0.5%	$102.16	—	ET	464287226
GLD	SPDR	542,536	$99	0.5%	$148.14	—	GOLD TR GOLD SHS	78463V107
SHY	ISHARES TR 1 3	1,199,261	$99	0.5%	$82.95	—	YR TREAS BD	464287457
GOOGL	ALPHABET	939,575	$97	0.5%	$107.97	-11.8%	INC CAP STK CL A	02079K305
FTCS	FIRST TR EXCHANGE-TRADED	1,324,287	$97	0.5%	$62.12	—	FD CAP STRENGTH ETF	33733E104
VUG	VANGUARD INDEX FDS	378,470	$94	0.5%	$282.39	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	872,019	$92	0.5%	$54.19	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE	582,036	$87	0.4%	$77.45	+72.0%	CO COM	742718109
JNJ	JOHNSON & JOHNSON	555,503	$86	0.4%	$98.65	+49.9%	COM	478160104
GOOG	ALPHABET	825,275	$86	0.4%	$108.36	-11.6%	INC CAP STK CL C	02079K107
JPM	JPMORGAN CHASE &	645,170	$84	0.4%	$88.16	+45.4%	CO COM	46625H100
ABBV	ABBVIE	519,095	$83	0.4%	$65.85	+109.8%	INC COM	00287Y109
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG	1,804,404	$81	0.4%	$44.53	—	DIVD ACHIV	33738R506
VXF	VANGUARD INDEX FDS EXTEND	575,301	$81	0.4%	$110.22	—	MKT ETF	922908652
V	VISA	335,404	$76	0.4%	$102.65	+112.2%	INC COM CL A	92826C839
XLK	SELECT SECTOR SPDR	485,165	$73	0.4%	$92.49	—	TR TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FDS INTERMED	943,105	$72	0.4%	$85.58	—	TERM	921937819
VB	VANGUARD INDEX FDS	371,382	$70	0.3%	$140.78	—	SMALL CP ETF	922908751
IEFA	ISHARES	1,033,641	$69	0.3%	$66.55	—	TR CORE MSCI EAFE	46432F842
IJR	ISHARES	713,200	$69	0.3%	$89.06	—	TR CORE S&P SCP ETF	464287804
CVX	CHEVRON	421,973	$69	0.3%	$77.54	+91.5%	CORP NEW COM	166764100
TFLO	ISHARES TR TRS FLT	1,359,408	$69	0.3%	$27.60	—	RT BD	46434V860
STIP	ISHARES TR 0-5	687,193	$68	0.3%	$64.16	—	YR TIPS ETF	46429B747
VWO	VANGUARD	1,626,065	$66	0.3%	$42.97	—	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858
IJH	ISHARES	256,265	$64	0.3%	$179.18	—	TR CORE S&P MCP ETF	464287507
HD	HOME DEPOT	211,874	$63	0.3%	$139.04	+104.7%	INC COM	437076102
WMT	WALMART	413,912	$61	0.3%	$32.35	+41.6%	INC COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	1,033,732	$61	0.3%	$59.26	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	286,180	$60	0.3%	$147.08	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP	126,119	$60	0.3%	$228.32	+100.3%	INC COM	91324P102
QUAL	ISHARES	477,304	$59	0.3%	$49.49	—	TR MSCI USA QLT FCT	46432F339
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	1,266,671	$59	0.3%	$52.22	—	SECS ETF	92206C771
SDY	SPDR SER	450,213	$56	0.3%	$92.03	—	TR S&P DIVID ETF	78464A763
SHV	ISHARES	501,620	$55	0.3%	$110.22	—	TR SHORT TREAS BD	464288679
IVW	ISHARES	863,449	$55	0.3%	$63.28	—	TR S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL	108,952	$54	0.3%	$269.59	+74.8%	CORP NEW COM	22160K105
PFE	PFIZER	1,321,886	$54	0.3%	$24.07	+51.8%	INC COM	717081103
DFAC	DIMENSIONAL	2,080,865	$53	0.3%	$24.63	—	ETF TRUST US CORE EQUITY 2	25434V708
LLY	LILLY ELI &	152,824	$52	0.3%	$146.34	+125.4%	CO COM	532457108
PEP	PEPSICO	283,922	$52	0.3%	$100.16	+58.4%	INC COM	713448108
BLV	VANGUARD BD INDEX FDS	673,259	$52	0.3%	$94.42	—	LONG TERM BOND	921937793
MRK	MERCK &	478,881	$51	0.2%	$51.24	+92.6%	CO INC COM	58933Y105
RSP	INVESCO EXCHANGE TRADED	351,732	$51	0.2%	$120.31	—	FD T S&P500 EQL WGT	46137V357
IUSB	ISHARES	1,095,129	$51	0.2%	$26.33	—	TR CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC	1,044,743	$51	0.2%	$61.32	—	TR US LRG CAP ETF	808524201
XLV	SELECT SECTOR SPDR	390,090	$51	0.2%	$76.67	—	TR SBI HEALTHCARE	81369Y209
FDL	FIRST TR MORNINGSTAR	1,394,835	$50	0.2%	$18.14	—	DIVID L SHS	336917109
VZ	VERIZON COMMUNICATIONS	1,268,326	$49	0.2%	$34.18	-4.3%	INC COM	92343V104
XLE	SELECT SECTOR SPDR	595,161	$49	0.2%	$43.37	—	TR ENERGY	81369Y506
META	META PLATFORMS	229,902	$49	0.2%	$144.51	+17.0%	INC CL A	30303M102
DGRO	ISHARES	968,069	$48	0.2%	$41.39	—	TR CORE DIV GRWTH	46434V621
IWF	ISHARES TR RUS	196,931	$48	0.2%	$130.30	—	1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN	101,480	$48	0.2%	$280.97	+54.2%	CORP COM	539830109
MCD	MCDONALDS	170,178	$48	0.2%	$124.86	+100.6%	CORP COM	580135101
SGOV	ISHARES TR 0-3	460,830	$46	0.2%	$6.99	—	MNTH TREASRY	46436E718
VBR	VANGUARD INDEX FDS	291,199	$46	0.2%	$149.79	—	SM CP VAL ETF	922908611
IUSV	ISHARES	624,075	$46	0.2%	$26.07	—	TR CORE S&P US VLU	464287663
VHT	VANGUARD WORLD FDS HEALTH CAR	192,622	$46	0.2%	$181.85	—	ETF	92204A504
NOBL	PROSHARES	499,770	$46	0.2%	$49.28	—	TR S&P 500 DV ARIST	74348A467
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	964,961	$45	0.2%	$19.95	—	1000 DYNM	46138J619
DIS	DISNEY WALT	440,180	$44	0.2%	$118.90	-17.2%	CO COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE UT SER	129,179	$43	0.2%	$222.67	—	1	78467X109
IEMG	ISHARES	873,867	$43	0.2%	$26.30	—	INC CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	558,943	$43	0.2%	$60.11	—	SHRT TRM CORP BD	92206C409
T	AT&T	2,208,609	$43	0.2%	$14.16	+15.5%	INC COM	00206R102
IWM	ISHARES TR RUSSELL	233,729	$42	0.2%	$160.89	—	2000 ETF	464287655
FSK	FS KKR	2,234,484	$41	0.2%	$9.95	+22.1%	CAP CORP COM	302635206
IXUS	ISHARES	663,843	$41	0.2%	$56.69	—	TR CORE MSCI TOTAL	46432F834
USFR	WISDOMTREE	815,894	$41	0.2%	$14.35	—	TR FLOATNG RAT TREA	97717Y527
CAT	CATERPILLAR	178,502	$41	0.2%	$114.40	+101.6%	INC COM	149123101
CGGR	CAPITAL GROUP	1,816,597	$41	0.2%	$10.37	—	GROWTH ETF SHS CREATION UNI	14020G101
BA	BOEING	190,895	$41	0.2%	$230.98	-10.0%	CO COM	097023105
BMY	BRISTOL-MYERS SQUIBB	583,821	$40	0.2%	$49.67	+23.8%	CO COM	110122108
ESGU	ISHARES TR ESG AWR	447,272	$40	0.2%	$83.89	—	MSCI USA	46435G425
KO	COCA	634,373	$39	0.2%	$36.25	+52.9%	COLA CO COM	191216100
XLP	SELECT SECTOR SPDR	520,305	$39	0.2%	$65.04	—	TR SBI CONS STPLS	81369Y308
IVE	ISHARES	248,479	$38	0.2%	$110.84	—	TR S&P 500 VAL ETF	464287408
ICSH	ISHARES TR BLACKROCK	747,851	$38	0.2%	$49.29	—	ULTRA	46434V878
VGT	VANGUARD WORLD FDS	97,207	$37	0.2%	$190.11	—	INF TECH ETF	92204A702
MINT	PIMCO ETF TR ENHAN	376,187	$37	0.2%	$100.72	—	SHRT MA AC	72201R833
EFA	ISHARES	515,287	$37	0.2%	$62.27	—	TR MSCI EAFE ETF	464287465
SPYV	SPDR SER TR PRTFLO	887,725	$36	0.2%	$26.71	—	S&P500 VL	78464A508
CGDV	CAPITAL GROUP	1,447,012	$36	0.2%	$12.07	—	DIVIDEND VALUE SHS CREATION UNI	14020W106
IAU	ISHARES	959,309	$36	0.2%	$31.61	—	GOLD TR ISHARES NEW	464285204
CSCO	CISCO SYS	674,964	$35	0.2%	$28.99	+54.7%	INC COM	17275R102
NEE	NEXTERA	455,337	$35	0.2%	$62.60	+12.9%	ENERGY INC COM	65339F101
EFG	ISHARES	374,040	$35	0.2%	$66.14	—	TR EAFE GRWTH ETF	464288885
FTC	FIRST TRUST LRGCP GWT ALPHAD	367,380	$34	0.2%	$33.24	—	COM SHS	33735K108
XLU	SELECT SECTOR SPDR TR SB	502,400	$34	0.2%	$64.55	—	INT-UTILS	81369Y886
BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	721,426	$34	0.2%	$1.11	—	US	46641Q241
VNLA	JANUS DETROIT STR TR HENDRSN	701,319	$33	0.2%	$34.02	—	SHRT ETF	47103U886
VV	VANGUARD INDEX FDS	178,587	$33	0.2%	$110.70	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	89,779	$33	0.2%	$161.84	+120.9%	CL A	57636Q104
EFAV	ISHARES	480,891	$33	0.2%	$70.12	—	TR MSCI EAFE MIN VL	46429B689
GCOW	PACER FDS TR GLOBL	967,063	$33	0.2%	$11.92	—	CASH ETF	69374H709
SPTM	SPDR SER TR PORTFOLI	644,571	$33	0.2%	$38.64	—	S&P1500	78464A805
IWD	ISHARES TR RUS	212,684	$32	0.2%	$99.52	—	1000 VAL ETF	464287598
BAC	BANK AMERICA	1,120,196	$32	0.2%	$25.50	+19.9%	CORP COM	060505104
VUSB	VANGUARD BD INDEX FDS VANGUARD	650,641	$32	0.2%	$44.76	—	ULTRA	92203C303
AMD	ADVANCED MICRO DEVICES	325,304	$32	0.2%	$63.43	+28.3%	INC COM	007903107
DLN	WISDOMTREE	512,941	$32	0.2%	$70.11	—	TR US LARGECAP DIVD	97717W307
SPLV	INVESCO EXCH TRADED	505,795	$32	0.2%	$49.22	—	FD TR II S&P500 LOW VOL	46138E354
DVY	ISHARES	268,776	$31	0.2%	$81.10	—	TR SELECT DIVID ETF	464287168
IWB	ISHARES TR RUS	139,563	$31	0.2%	$186.48	—	1000 ETF	464287622
ITOT	ISHARES	343,964	$31	0.2%	$64.93	—	TR CORE S&P TTL STK	464287150
NEAR	ISHARES U S ETF TR BLACKROCK	624,260	$31	0.2%	$49.51	—	ST MAT	46431W507
SPDW	SPDR	956,688	$31	0.2%	$28.27	—	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889
DGRW	WISDOMTREE	492,022	$31	0.2%	$39.21	—	TR US QTLY DIV GRT	97717X669
IUSG	ISHARES	344,204	$31	0.1%	$37.51	—	TR CORE S&P US GWT	464287671
VDC	VANGUARD WORLD FDS CONSUM	157,442	$30	0.1%	$157.89	—	STP ETF	92204A207
EFV	ISHARES	625,471	$30	0.1%	$49.53	—	TR EAFE VALUE ETF	464288877
IWY	ISHARES TR RUS TP200	218,013	$30	0.1%	$104.66	—	GR ETF	464289438
XLF	SELECT SECTOR SPDR	942,054	$30	0.1%	$30.42	—	TR FINANCIAL	81369Y605
FLRN	SPDR SER	993,295	$30	0.1%	$29.87	—	TR BLOOMBERG INVT	78468R200
TIP	ISHARES	269,085	$30	0.1%	$122.08	—	TR TIPS BD ETF	464287176
LOW	LOWES	142,437	$28	0.1%	$86.22	+122.9%	COS INC COM	548661107
IWR	ISHARES TR RUS	402,670	$28	0.1%	$87.47	—	MID CAP ETF	464287499
XMLV	INVESCO EXCH TRADED	534,358	$28	0.1%	$49.58	—	FD TR II S&P MIDCP LOW	46138E198
VGIT	VANGUARD SCOTTSDALE FDS	465,240	$28	0.1%	$63.50	—	INTER TERM TREAS	92206C706
TLH	ISHARES TR 10-20 YR TRS	243,094	$28	0.1%	$31.30	—	ETF	464288653
SO	SOUTHERN	399,317	$28	0.1%	$40.76	+48.8%	CO COM	842587107
MGV	VANGUARD WORLD FD MEGA	273,743	$28	0.1%	$80.58	—	CAP VAL ETF	921910840
O	REALTY	435,268	$28	0.1%	$43.10	+28.0%	INCOME CORP COM	756109104
QCOM	QUALCOMM	215,649	$28	0.1%	$85.70	+35.8%	INC COM	747525103
TLT	ISHARES TR 20	258,304	$27	0.1%	$112.40	—	YR TR BD ETF	464287432
VBK	VANGUARD INDEX FDS	126,122	$27	0.1%	$182.74	—	SML CP GRW ETF	922908595
AVGO	BROADCOM	42,166	$27	0.1%	$34.35	+67.7%	INC COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	205,821	$27	0.1%	$105.11	+14.9%	COM	459200101
BX	BLACKSTONE	304,223	$27	0.1%	$53.79	+50.9%	INC COM	09260D107
GOVT	ISHARES	1,140,396	$27	0.1%	$25.40	—	TR US TREAS BD ETF	46429B267
NUBD	NUSHARES ETF TR NUVEEN	1,190,342	$27	0.1%	$25.38	—	ESG US	67092P870
ADBE	ADOBE SYSTEMS INCORPORATED	68,994	$27	0.1%	$287.65	+23.6%	COM	00724F101
AMGN	AMGEN	109,938	$27	0.1%	$155.55	+44.0%	INC COM	031162100
SPYG	SPDR SER TR PRTFLO	476,067	$26	0.1%	$48.69	—	S&P500 GW	78464A409
SPEM	SPDR	767,905	$26	0.1%	$31.40	—	INDEX SHS FDS PORTFOLIO EMG MK	78463X509
RTX	RAYTHEON TECHNOLOGIES	267,050	$26	0.1%	$63.33	+45.7%	CORP COM	75513E101
ABT	ABBOTT LABS	256,303	$26	0.1%	$53.12	+88.3%	COM	002824100
DUK	DUKE	267,821	$26	0.1%	$67.95	+29.7%	ENERGY CORP NEW COM NEW	26441C204
IYW	ISHARES TR U.S.	276,935	$26	0.1%	$57.18	—	TECH ETF	464287721
SBUX	STARBUCKS	244,622	$25	0.1%	$60.10	+61.5%	CORP COM	855244109
MO	ALTRIA GROUP	570,136	$25	0.1%	$25.78	+40.7%	INC COM	02209S103
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	461,169	$25	0.1%	$53.43	—	US LG	808524771
CVS	CVS	340,451	$25	0.1%	$58.04	+29.5%	HEALTH CORP COM	126650100
HON	HONEYWELL	132,202	$25	0.1%	$116.41	+51.8%	INTL INC COM	438516106
PFF	ISHARES	795,062	$25	0.1%	$26.18	—	TR PFD AND INCM SEC	464288687
MUB	ISHARES TR NATIONAL	226,778	$24	0.1%	$92.18	—	MUN ETF	464288414
DVN	DEVON	479,347	$24	0.1%	$45.37	+11.5%	ENERGY CORP NEW COM	25179M103
CRM	SALESFORCE	121,319	$24	0.1%	$173.65	-3.9%	INC COM	79466L302
JHMM	JOHN HANCOCK EXCHANGE TRADED	505,545	$24	0.1%	$44.68	—	MULTIFACTOR MI	47804J206
MBB	ISHARES	254,414	$24	0.1%	$30.06	—	TR MBS ETF	464288588
DE	DEERE &	58,011	$24	0.1%	$344.05	+15.4%	CO COM	244199105
HDV	ISHARES	235,042	$24	0.1%	$91.87	—	TR CORE HIGH DV ETF	46429B663
QQEW	FIRST TR NAS100 EQ WEIGHTED	236,900	$24	0.1%	$15.69	—	SHS	337344105
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT	496,962	$24	0.1%	$43.54	—	EFT	33739Q200
IYK	ISHARES	119,135	$24	0.1%	$68.33	—	TR US CONSM STAPLES	464287812
VTIP	VANGUARD MALVERN FDS STRM	490,326	$23	0.1%	$46.96	—	INFPROIDX	922020805
F	FORD MTR CO DEL	1,859,425	$23	0.1%	$9.11	+12.0%	COM	345370860
ARKK	ARK	580,032	$23	0.1%	$75.80	—	ETF TR INNOVATION ETF	00214Q104
RPV	INVESCO EXCHANGE TRADED	307,949	$23	0.1%	$66.58	—	FD T S&P500 PUR VAL	46137V258
SCHG	SCHWAB STRATEGIC TR US LCAP	354,976	$23	0.1%	$77.48	—	GR ETF	808524300
VOE	VANGUARD INDEX FDS MCAP	172,451	$23	0.1%	$117.83	—	VL IDXVIP	922908512
PHYS	SPROTT PHYSICAL	1,492,580	$23	0.1%	$5.85	—	GOLD TR UNIT	85207H104
UPS	UNITED PARCEL SERVICE	118,719	$23	0.1%	$86.95	+81.9%	INC CL B	911312106
FEX	FIRST TR LRGE	284,437	$23	0.1%	$12.73	—	CP CORE ALPHA COM SHS	33734K109
LQD	ISHARES TR IBOXX	207,614	$23	0.1%	$108.73	—	INV CP ETF	464287242
IQLT	ISHARES	633,959	$22	0.1%	$26.54	—	TR MSCI INTL QUALTY	46434V456
WPC	WP CAREY	288,927	$22	0.1%	$67.33	—	INC COM	92936U109
NULV	NUSHARES ETF TR NUVEEN	651,549	$22	0.1%	$33.94	—	ESG LRGVL	67092P300
VNQ	VANGUARD INDEX FDS REAL ESTATE	267,247	$22	0.1%	$88.32	—	ETF	922908553
GDX	VANECK	679,308	$22	0.1%	$25.33	—	ETF TRUST GOLD MINERS ETF	92189F106
PECO	PHILLIPS EDISON &	673,626	$22	0.1%	$34.38	—	CO INC COMMON STOCK	71844V201
SYK	STRYKER CORPORATION	76,343	$22	0.1%	$143.29	+79.9%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC	37,536	$22	0.1%	$327.02	+70.8%	INC COM	883556102
NFLX	NETFLIX	62,501	$22	0.1%	$50.95	-35.0%	INC COM	64110L106
FLOT	ISHARES	427,933	$22	0.1%	$50.37	—	TR FLTG RATE NT ETF	46429B655
FV	FIRST TR EXCHANGE-TRADED	474,316	$21	0.1%	$18.65	—	FD DORSEY WRT 5 ETF	33738R605
CGGO	CAPITAL GROUP	924,912	$21	0.1%	$6.12	—	GBL GROWTH EQT SHS CREATION UNI	14020X104
SWAN	AMPLIFY ETF TR BLACKSWAN	831,163	$21	0.1%	$30.89	—	GRWT	032108888
MGK	VANGUARD WORLD FD MEGA	102,772	$21	0.1%	$143.33	—	GRWTH IND	921910816
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	671,605	$21	0.1%	$30.76	—	INT LG	808524755
VPU	VANGUARD WORLD FDS UTILITIES	142,255	$21	0.1%	$99.28	—	ETF	92204A876
MOAT	VANECK ETF TRUST MRNGSTR WDE	281,634	$21	0.1%	$56.10	—	MOAT	92189F643
CWB	SPDR SER TR BBG	305,631	$20	0.1%	$64.09	—	CONV SEC ETF	78464A359
IEF	ISHARES TR 7-10 YR TRSY	206,147	$20	0.1%	$97.04	—	BD	464287440
FIXD	FIRST TR EXCHNG TRADED FD VI TCW	453,198	$20	0.1%	$42.98	—	OPPORTUNIS	33740F805
FPE	FIRST TR EXCH TRADED FD III	1,278,946	$20	0.1%	$17.25	—	PFD SECS INC ETF	33739E108
COP	CONOCOPHILLIPS	204,954	$20	0.1%	$50.43	+97.3%	COM	20825C104
NULG	NUSHARES ETF TR NUVEEN	364,421	$20	0.1%	$55.39	—	ESG LRGCP	67092P201
FTGC	FIRST TR EXCHANGE TRAD FD VI FST	861,455	$20	0.1%	$25.46	—	TR GLB FD	33739H101
BOND	PIMCO	215,750	$20	0.1%	$107.95	—	ETF TR ACTIVE BD ETF	72201R775
CALF	PACER FDS TR PACER	520,936	$20	0.1%	$28.58	—	US SMALL	69374H857
CDC	VICTORY PORTFOLIOS II VCSHS	327,034	$20	0.1%	$61.33	—	US EQ INCM	92647N824
INTC	INTEL	603,079	$20	0.1%	$32.49	-15.3%	CORP COM	458140100
—	FS CREDIT OPPORTUNITIES	4,432,176	$20	0.1%	$0.00	—	CORP COMMON STOCK	30290Y101
SPGI	S&P GLOBAL	56,696	$20	0.1%	$318.85	+7.8%	INC COM	78409V104
JNK	SPDR SER	208,614	$19	0.1%	$34.80	—	TR BLOOMBERG HIGH Y	78468R622
SMH	VANECK ETF TRUST SEMICONDUCTR	72,958	$19	0.1%	$149.96	—	ETF	92189F676
MMM	3M	182,682	$19	0.1%	$99.39	-14.6%	CO COM	88579Y101
TGT	TARGET	115,850	$19	0.1%	$107.41	+38.4%	CORP COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	358,272	$19	0.1%	$27.37	—	EX US	922042775
NOC	NORTHROP GRUMMAN	41,379	$19	0.1%	$358.03	+23.5%	CORP COM	666807102
CMCSA	COMCAST	497,575	$19	0.1%	$33.72	+2.7%	CORP NEW CL A	20030N101
IXN	ISHARES TR GLOBAL	345,458	$19	0.1%	$73.08	—	TECH ETF	464287291
SCHP	SCHWAB STRATEGIC	345,290	$19	0.1%	$59.55	—	TR US TIPS ETF	808524870
VLUE	ISHARES	190,991	$18	0.1%	$91.86	—	TR MSCI USA VALUE	46432F388
QYLD	GLOBAL X FDS NASDAQ	1,012,084	$17	0.1%	$22.01	—	100 COVER	37954Y483
PM	PHILIP MORRIS	176,231	$17	0.1%	$63.05	+37.9%	INTL INC COM	718172109
ORCL	ORACLE	184,223	$17	0.1%	$52.38	+61.9%	CORP COM	68389X105
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ	399,429	$17	0.1%	$45.26	—	CYB ETF	33734X846
BWX	SPDR SER	735,671	$17	0.1%	$0.02	—	TR BLOOMBERG INTL T	78464A516
CGUS	CAPITAL GROUP	712,789	$17	0.1%	$15.04	—	CORE EQUITY ET SHS CREATION UNI	14020V108
PTNQ	PACER FDS TR TRENDPILOT	306,204	$17	0.1%	$34.11	—	100	69374H303
IHI	ISHARES TR U.S. MED DVC	311,193	$17	0.1%	$97.41	—	ETF	464288810
XLI	SELECT SECTOR SPDR TR SB	163,482	$17	0.1%	$40.09	—	INT-INDS	81369Y704
ITA	ISHARES TR US AER	143,392	$17	0.1%	$101.74	—	DEF ETF	464288760
IHDG	WISDOMTREE	418,561	$17	0.1%	$34.65	—	TR ITL HDG QTLY DIV	97717X594
WM	WASTE MGMT INC DEL	100,545	$16	0.1%	$75.69	+93.4%	COM	94106L109
LGH	NORTHERN LTS FD TR III HCM DEFEN	463,999	$16	0.1%	$40.20	—	500	66538R730
BP	BP PLC SPONSORED	426,398	$16	0.1%	$34.99	—	ADR	055622104
EEM	ISHARES	409,882	$16	0.1%	$42.49	—	TR MSCI EMG MKT ETF	464287234
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	200,976	$16	0.1%	$84.44	—	CORP	92206C870
SCZ	ISHARES	269,636	$16	0.1%	$28.23	—	TR EAFE SML CP ETF	464288273
NUDM	NUSHARES ETF TR NUVEEN	569,932	$16	0.1%	$29.09	—	ESG INTL	67092P805
JSMD	JANUS DETROIT STR TR HENDERSN	284,880	$16	0.1%	$41.35	—	SML ETF	47103U209
IWP	ISHARES TR RUS	175,493	$16	0.1%	$114.76	—	MD CP GR ETF	464287481
TXN	TEXAS INSTRS	85,488	$16	0.1%	$84.15	+91.7%	INC COM	882508104
MTUM	ISHARES	112,784	$16	0.1%	$75.83	—	TR MSCI USA MMENTM	46432F396
WFC	WELLS FARGO	419,384	$16	0.1%	$35.85	+12.9%	CO NEW COM	949746101
TOTL	SSGA ACTIVE ETF TR SPDR	381,790	$16	0.1%	$48.04	—	TR TACTIC	78467V848
CL	COLGATE PALMOLIVE	207,638	$16	0.1%	$63.58	+9.5%	CO COM	194162103
VOOG	VANGUARD ADMIRAL FDS	67,584	$16	0.1%	$178.17	—	INC 500 GRTH IDX F	921932505
AOA	ISHARES TR AGGRES ALLOC	244,136	$16	0.1%	$54.86	—	ETF	464289859
MDY	SPDR	33,823	$16	0.1%	$331.76	—	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
MPC	MARATHON PETE	114,990	$16	0.1%	$55.62	+111.4%	CORP COM	56585A102
SCHF	SCHWAB STRATEGIC	440,610	$15	0.1%	$31.22	—	TR INTL EQTY ETF	808524805
CSX	CSX	509,541	$15	0.1%	$26.50	+11.2%	CORP COM	126408103
PTLC	PACER FDS TR TRENDP US LAR	400,229	$15	0.1%	$28.59	—	CP	69374H105
PYPL	PAYPAL HLDGS	197,914	$15	0.1%	$144.84	-46.9%	INC COM	70450Y103
MDT	MEDTRONIC PLC	185,227	$15	0.1%	$80.04	-6.9%	SHS	G5960L103
MS	MORGAN STANLEY	169,342	$15	0.1%	$57.73	+46.9%	COM NEW	617446448
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL RES	269,772	$15	0.1%	$48.29	—	EQT	46641Q134
ET	ENERGY TRANSFER	1,171,381	$15	0.1%	$8.54	—	L P COM UT LTD PTN	29273V100
HSY	HERSHEY	57,411	$15	0.1%	$117.37	+85.0%	CO COM	427866108
IJS	ISHARES TR SP SMCP600VL	155,629	$15	0.1%	$95.75	—	ETF	464287879
SPAB	SPDR SER TR PORTFOLIO	564,310	$15	0.1%	$29.27	—	AGRGTE	78464A649
UNP	UNION	72,285	$15	0.1%	$123.87	+52.9%	PAC CORP COM	907818108
QQH	NORTHERN LTS FD TR III HCM DEFND	369,024	$15	0.1%	$45.14	—	100	66538R748
GIS	GENERAL MLS	169,712	$15	0.1%	$51.29	+40.3%	INC COM	370334104
XLY	SELECT SECTOR SPDR	96,707	$14	0.1%	$126.19	—	TR SBI CONS DISCR	81369Y407
—	INVESCO EXCH TRD SLF IDX FD BULSHS	685,814	$14	0.1%	$14.38	—	2023 CB	46138J866
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$14	0.1%	$341347.62	+36.8%	CL A	084670108
IGSB	ISHARES TR ISHS 1-5YR	285,506	$14	0.1%	$41.74	—	INVS	464288646
IRT	INDEPENDENCE RLTY	897,197	$14	0.1%	$25.57	—	TR INC COM	45378A106
DOW	DOW	259,777	$14	0.1%	$36.94	+28.0%	INC COM	260557103
CGCP	CAPITAL GROUP	619,605	$14	0.1%	$17.78	—	FIXED INCOME E CORE PLUS INCM	14020Y102
—	ACTIVISION BLIZZARD	164,310	$14	0.1%	$30.66	—	INC COM	00507V109
MCK	MCKESSON	39,212	$14	0.1%	$271.15	+31.3%	CORP COM	58155Q103
GD	GENERAL DYNAMICS	60,983	$14	0.1%	$149.59	+45.6%	CORP COM	369550108
ARCC	ARES	756,412	$14	0.1%	$10.85	+32.1%	CAPITAL CORP COM	04010L103
IWS	ISHARES TR RUS	130,043	$14	0.1%	$98.00	—	MDCP VAL ETF	464287473
JHML	JOHN HANCOCK EXCHANGE TRADED	265,902	$14	0.1%	$30.34	—	MLTFCTR LRG CAP	47804J107
SCHB	SCHWAB STRATEGIC	287,463	$14	0.1%	$55.09	—	TR US BRD MKT ETF	808524102
GE	GENERAL ELECTRIC	142,681	$14	0.1%	$63.26	+4.2%	CO COM NEW	369604301
IJJ	ISHARES	131,968	$14	0.1%	$62.34	—	TR S&P MC 400VL ETF	464287705
FTEC	FIDELITY COVINGTON	118,807	$14	0.1%	$65.52	—	TRUST MSCI INFO TECH I	316092808
—	BLACKROCK	20,232	$14	0.1%	$544.47	—	INC COM	09247X101
SPHD	INVESCO EXCH TRADED	319,698	$13	0.1%	$38.21	—	FD TR II S&P500 HDL VOL	46138E362
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	144,900	$13	0.1%	$64.32	—	ADS	874039100
FDX	FEDEX	58,920	$13	0.1%	$202.53	-5.9%	CORP COM	31428X106
KMB	KIMBERLY-CLARK	99,674	$13	0.1%	$93.48	+24.4%	CORP COM	494368103
GLDM	WORLD GOLD TR SPDR	341,914	$13	0.1%	$28.03	—	GLD MINIS	98149E303
SCHM	SCHWAB STRATEGIC TR US MID-CAP	194,743	$13	0.1%	$53.53	—	ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS	508,808	$13	0.1%	$28.96	—	L COM	293792107
D	DOMINION	234,991	$13	0.1%	$53.22	-5.0%	ENERGY INC COM	25746U109
SLV	ISHARES	587,780	$13	0.1%	$13.32	—	SILVER TR ISHARES	46428Q109
ICVT	ISHARES	179,005	$13	0.1%	$89.63	—	TR CONV BD ETF	46435G102
KHC	KRAFT HEINZ	335,133	$13	0.1%	$32.18	+6.3%	CO COM	500754106
TSCO	TRACTOR	54,838	$13	0.1%	$29.50	+46.7%	SUPPLY CO COM	892356106
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	292,324	$13	0.1%	$38.27	—	INDEX	316092865
VTEB	VANGUARD MUN BD FDS TAX EXEMPT	252,574	$13	0.1%	$35.35	—	BD	922907746
GS	GOLDMAN SACHS GROUP	38,887	$13	0.1%	$266.47	+21.5%	INC COM	38141G104
SCHZ	SCHWAB STRATEGIC	266,881	$13	0.1%	$49.41	—	TR US AGGREGATE B	808524839
NKE	NIKE	101,313	$12	0.1%	$72.61	+60.7%	INC CL B	654106103
ICLN	ISHARES TR GL CLEAN ENE	626,752	$12	0.1%	$14.12	—	ETF	464288224
DHR	DANAHER CORPORATION	48,915	$12	0.1%	$154.72	+44.8%	COM	235851102
ISTB	ISHARES	261,355	$12	0.1%	$50.11	—	TR CORE 1 5 YR USD	46432F859
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	523,501	$12	0.1%	$19.17	—	US EQ	33740F755
—	DNP	1,112,493	$12	0.1%	$9.09	—	SELECT INCOME FD INC COM	23325P104
XLB	SELECT SECTOR SPDR	151,979	$12	0.1%	$49.33	—	TR SBI MATERIALS	81369Y100
ENB	ENBRIDGE	321,465	$12	0.1%	$26.28	+23.5%	INC COM	29250N105
ESGD	ISHARES TR ESG AW	168,460	$12	0.1%	$65.10	—	MSCI EAFE	46435G516
AMAT	APPLIED	98,458	$12	0.1%	$73.36	+52.5%	MATLS INC COM	038222105
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ	91,602	$12	0.1%	$85.13	—	100 ETF	46138G649
VLO	VALERO	85,867	$12	0.1%	$72.55	+69.5%	ENERGY CORP COM	91913Y100
SOXX	ISHARES	26,729	$12	0.1%	$315.81	—	TR ISHARES SEMICDTR	464287523
FMB	FIRST TR EXCH TRADED FD III MANAGD	233,241	$12	0.1%	$27.14	—	MUN ETF	33739N108
GILD	GILEAD SCIENCES	142,906	$12	0.1%	$55.59	+34.3%	INC COM	375558103
PANW	PALO ALTO NETWORKS	59,355	$12	0.1%	$80.27	+5.6%	INC COM	697435105
UCON	FIRST TR EXCHNG TRADED FD VI TCW	489,208	$12	0.1%	$22.90	—	UNCONSTRAI	33740F888
SCHW	SCHWAB CHARLES	226,015	$12	0.1%	$59.10	+18.8%	CORP COM	808513105
BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	159,803	$12	0.1%	$64.34	—	US	46641Q399
IYH	ISHARES TR US HLTHCARE	43,030	$12	0.1%	$233.94	—	ETF	464287762
MGC	VANGUARD WORLD FD MEGA	81,984	$12	0.1%	$98.68	—	CAP INDEX	921910873
PPA	INVESCO EXCHANGE TRADED	145,456	$12	0.1%	$54.63	—	FD T AEROSPACE DEFN	46137V100
SHOP	SHOPIFY	243,447	$12	0.1%	$42.38	+3.8%	INC CL A	82509L107
OXY	OCCIDENTAL PETE	185,595	$12	0.1%	$48.08	+23.0%	CORP COM	674599105
ACN	ACCENTURE PLC IRELAND	40,063	$11	0.1%	$156.61	+66.9%	SHS CLASS A	G1151C101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024	555,202	$11	0.1%	$11.35	—	CB	46138J841
IOO	ISHARES TR GLOBAL	162,832	$11	0.1%	$25.15	—	100 ETF	464287572
AEP	AMERICAN ELEC	124,759	$11	0.1%	$61.70	+33.0%	PWR CO INC COM	025537101
SCHA	SCHWAB STRATEGIC	269,213	$11	0.1%	$63.36	—	TR US SML CAP ETF	808524607
IBB	ISHARES	87,141	$11	0.1%	$142.23	—	TR ISHARES BIOTECH	464287556
SPGP	INVESCO EXCHANGE TRADED	131,581	$11	0.1%	$41.29	—	FD T S&P 500 GARP ETF	46137V431
PGX	INVESCO EXCH TRADED	975,963	$11	0.1%	$13.19	—	FD TR II PFD ETF	46138E511
AXP	AMERICAN EXPRESS	67,848	$11	0.1%	$107.75	+48.5%	CO COM	025816109
VOOV	VANGUARD ADMIRAL FDS	75,296	$11	0.1%	$102.03	—	INC 500 VAL IDX FD	921932703
ITW	ILLINOIS TOOL WKS	45,226	$11	0.1%	$129.09	+68.6%	INC COM	452308109
SHW	SHERWIN WILLIAMS	48,659	$11	0.1%	$229.38	-2.8%	CO COM	824348106
NUE	NUCOR	70,552	$11	0.1%	$79.66	+91.2%	CORP COM	670346105
ANGL	VANECK ETF TRUST FALLEN ANGEL	388,800	$11	0.1%	$28.83	—	HG	92189F437
SPTS	SPDR SER TR PORTFOLIO	370,503	$11	0.1%	$13.20	—	SH TSR	78468R101
AMT	AMERICAN TOWER	52,980	$11	0.1%	$155.17	+22.2%	CORP NEW COM	03027X100
PGR	PROGRESSIVE	75,635	$11	0.1%	$67.29	+87.2%	CORP COM	743315103
CION	CION	1,087,375	$11	0.1%	$6.24	+7.6%	INVT CORP COM	17259U204
CRWD	CROWDSTRIKE HLDGS	78,170	$11	0.1%	$136.92	-15.5%	INC CL A	22788C105
ADM	ARCHER DANIELS MIDLAND	133,740	$11	0.1%	$49.75	+49.5%	CO COM	039483102
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE	172,905	$11	0.1%	$41.60	—	I	316092600
DG	DOLLAR GEN	50,478	$11	0.1%	$164.82	+28.7%	CORP NEW COM	256677105
SCHV	SCHWAB STRATEGIC TR US LCAP	161,681	$11	0.1%	$51.60	—	VA ETF	808524409
PWB	INVESCO EXCHANGE TRADED FD T DYNMC	161,946	$11	0.1%	$51.36	—	LRG GWTH	46137V746
ZTS	ZOETIS	62,969	$10	0.1%	$119.82	+32.7%	INC CL A	98978V103
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA	339,986	$10	0.1%	$31.28	—	INT	381430107
BKNG	BOOKING HOLDINGS	3,933	$10	0.1%	$1922.12	+24.6%	INC COM	09857L108
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	322,707	$10	0.1%	$21.98	—	ETF	33739P889
SPSM	SPDR SER TR PORTFOLIO	273,806	$10	0.1%	$33.69	—	S&P600	78468R853
VTWO	VANGUARD SCOTTSDALE FDS VNG	143,153	$10	0.1%	$109.75	—	RUS2000IDX	92206C664
SPYD	SPDR SER TR PRTFLO	270,030	$10	0.1%	$36.05	—	S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS MCAP	52,539	$10	0.1%	$136.51	—	GR IDXVIP	922908538
IWN	ISHARES TR RUS	74,643	$10	0.1%	$100.77	—	2000 VAL ETF	464287630
ETN	EATON CORP PLC	59,664	$10	0.1%	$96.63	+65.8%	SHS	G29183103
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	381,917	$10	0.0%	$28.05	—	ETF	33741X102
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA	124,856	$10	0.0%	$75.33	—	US LG	381430503
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE	94,138	$10	0.0%	$63.04	—	ALPH	33734X143
PSX	PHILLIPS 66	99,673	$10	0.0%	$72.10	+27.1%	COM	718546104
IJK	ISHARES	140,699	$10	0.0%	$61.20	—	TR S&P MC 400GR ETF	464287606
KMI	KINDER MORGAN INC DEL	573,038	$10	0.0%	$14.40	+5.8%	COM	49456B101
VEEV	VEEVA SYS	54,064	$10	0.0%	$212.46	-19.7%	INC CL A COM	922475108
NSC	NORFOLK SOUTHN	46,603	$10	0.0%	$144.59	+49.9%	CORP COM	655844108
XMMO	INVESCO EXCHANGE TRADED	130,661	$10	0.0%	$45.81	—	FD T S&P MDCP MOMNTUM	46137V464
VFH	VANGUARD WORLD FDS FINANCIALS	125,275	$10	0.0%	$57.36	—	ETF	92204A405
JULT	AIM ETF PRODUCTS	332,712	$10	0.0%	$25.77	—	TRUST US LRG CAP BUF10	00888H307
IBND	SPDR SER	338,168	$10	0.0%	$2.57	—	TR BLOOMBERG INTL	78464A151
CINF	CINCINNATI	85,658	$10	0.0%	$65.05	+62.1%	FINL CORP COM	172062101
TFC	TRUIST	281,466	$10	0.0%	$41.12	-9.3%	FINL CORP COM	89832Q109
FCX	FREEPORT-MCMORAN	234,376	$10	0.0%	$21.92	+82.4%	INC CL B	35671D857
FDN	FIRST TR EXCHANGE-TRADED FD DJ	64,828	$10	0.0%	$153.69	—	INTERNT IDX	33733E302
ADI	ANALOG DEVICES	48,440	$10	0.0%	$105.33	+61.9%	INC COM	032654105
IWO	ISHARES TR RUS	42,094	$10	0.0%	$240.51	—	2000 GRW ETF	464287648
—	PIMCO	527,772	$10	0.0%	$19.28	—	DYNAMIC INCOME FD SHS	72201Y101
PULS	PGIM ETF TR PGIM	192,798	$10	0.0%	$11.57	—	ULTRA SH BD	69344A107
CB	CHUBB LIMITED	48,883	$9	0.0%	$143.23	+41.6%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING	42,628	$9	0.0%	$114.54	+84.6%	IN COM	053015103
PLD	PROLOGIS INC.	75,931	$9	0.0%	$86.90	+28.8%	COM	74340W103
SHYG	ISHARES TR 0-5YR	227,034	$9	0.0%	$10.87	—	HI YL CP	46434V407
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025	465,314	$9	0.0%	$8.67	—	CB	46138J825
PRU	PRUDENTIAL	113,876	$9	0.0%	$60.84	+35.9%	FINL INC COM	744320102
TJX	TJX	119,346	$9	0.0%	$52.52	+44.0%	COS INC NEW COM	872540109
VDE	VANGUARD WORLD FDS	81,813	$9	0.0%	$94.92	—	ENERGY ETF	92204A306
XLRE	SELECT SECTOR SPDR TR RL	249,810	$9	0.0%	$38.06	—	EST SEL SEC	81369Y860
DFAT	DIMENSIONAL ETF TRUST US TARGETED	208,965	$9	0.0%	$27.20	—	VLU	25434V609
APD	AIR PRODS & CHEMS	32,107	$9	0.0%	$211.47	+27.8%	INC COM	009158106
SPHY	SPDR SER TR PORTFLI	397,225	$9	0.0%	$24.57	—	HIGH YLD	78468R606
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	201,703	$9	0.0%	$47.53	—	FD	33738D309
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR	392,706	$9	0.0%	$13.40	—	SHS	003264108
FPX	FIRST TR EXCHANGE TRADED FD US EQTY OPPT	107,027	$9	0.0%	$67.71	—	ETF	336920103
HYG	ISHARES TR IBOXX HI YD	118,174	$9	0.0%	$71.59	—	ETF	464288513
PSLV	SPROTT PHYSICAL	1,068,532	$9	0.0%	$7.32	—	SILVER TR TR UNIT	85207K107
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	224,099	$9	0.0%	$45.14	—	HIYL	33738D408
VT	VANGUARD	96,611	$9	0.0%	$74.41	—	INTL EQUITY INDEX F TT WRLD ST ETF	922042742
DBEF	DBX ETF TR XTRACK	250,137	$9	0.0%	$21.68	—	MSCI EAFE	233051200
RSPS	INVESCO EXCHANGE TRADED	51,642	$9	0.0%	$127.56	—	FD T S&P500 EQL STP	46137V373
AOR	ISHARES TR GRWT ALLOCAT	174,122	$9	0.0%	$45.05	—	ETF	464289867
CAPE	DOUBLELINE	383,165	$9	0.0%	$4.20	—	ETF TRUST SHILLER CAPE U S	25861R204
PLTR	PALANTIR TECHNOLOGIES	1,023,906	$9	0.0%	$20.21	-61.3%	INC CL A	69608A108
EMB	ISHARES TR JPMORGAN	99,776	$9	0.0%	$86.32	—	USD EMG	464288281
GBIL	GOLDMAN SACHS ETF TR ACCES	85,938	$9	0.0%	$19.13	—	TREASURY	381430529
MRNA	MODERNA	55,871	$9	0.0%	$141.69	+16.4%	INC COM	60770K107
EOG	EOG RES	74,818	$9	0.0%	$83.41	+31.1%	INC COM	26875P101
BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDERS	159,015	$9	0.0%	$24.12	—	I	46641Q373
IEI	ISHARES TR 3	72,550	$9	0.0%	$107.60	—	7 YR TREAS BD	464288661
NUHY	NUSHARES ETF TR ESG HI TLD	411,321	$9	0.0%	$24.21	—	CRP	67092P854
ED	CONSOLIDATED EDISON	88,814	$8	0.0%	$55.05	+54.0%	INC COM	209115104
PNC	PNC FINL SVCS GROUP	66,817	$8	0.0%	$99.43	+35.4%	INC COM	693475105
VALE	VALE S A SPONSORED	532,916	$8	0.0%	$6.44	—	ADS	91912E105
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	125,545	$8	0.0%	$71.16	—	COMPUTING	33734X192
NVO	NOVO-NORDISK	52,713	$8	0.0%	$60.81	—	A S ADR	670100205
MDLZ	MONDELEZ	120,268	$8	0.0%	$37.68	+62.2%	INTL INC CL A	609207105
BABA	ALIBABA GROUP HLDG LTD SPONSORED	81,702	$8	0.0%	$147.26	—	ADS	01609W102
—	WALGREENS BOOTS ALLIANCE	241,348	$8	0.0%	$40.07	—	INC COM	931427108
MKC	MCCORMICK & CO INC COM NON	99,596	$8	0.0%	$70.42	+1.0%	VTG	579780206
TR	TOOTSIE ROLL INDS	184,318	$8	0.0%	$41.08	0.0%	INC COM	890516107
ALRM	ALARM COM HLDGS	164,175	$8	0.0%	$70.77	-27.3%	INC COM	011642105
PEJ	INVESCO EXCHANGE TRADED FD T DYNMC	202,012	$8	0.0%	$40.09	—	LEISURE	46137V720
MU	MICRON	135,230	$8	0.0%	$57.25	+0.9%	TECHNOLOGY INC COM	595112103
IJT	ISHARES	73,831	$8	0.0%	$133.15	—	TR S&P SML 600 GWT	464287887
DFAI	DIMENSIONAL	300,959	$8	0.0%	$22.71	—	ETF TRUST INTL CORE EQT MK	25434V203
FBND	FIDELITY MERRIMACK	175,411	$8	0.0%	$32.04	—	STR TR TOTAL BD ETF	316188309
IFRA	ISHARES	215,911	$8	0.0%	$27.64	—	TR US INFRASTRUC	46435U713
SHEL	SHELL PLC SPON	139,935	$8	0.0%	$43.78	—	ADS	780259305
DAUG	FIRST TR EXCHNG TRADED FD VI VEST	249,864	$8	0.0%	$6.53	—	US DEEP	33740F854
REGL	PROSHARES	112,855	$8	0.0%	$40.19	—	TR S&P MDCP 400 DIV	74347B680
CORT	CORCEPT THERAPEUTICS	366,220	$8	0.0%	$21.92	0.0%	INC COM	218352102
QTEC	FIRST TR NASDAQ	60,431	$8	0.0%	$87.38	—	100 TECH IND SHS	337345102
SCHO	SCHWAB STRATEGIC	160,961	$8	0.0%	$50.39	—	TR SHT TM US TRES	808524862
EMR	EMERSON ELEC	89,915	$8	0.0%	$54.12	+52.6%	CO COM	291011104
SMDV	PROSHARES	128,292	$8	0.0%	$45.81	—	TR RUSS 2000 DIVD	74347B698
UHS	UNIVERSAL	61,002	$8	0.0%	$121.96	+11.6%	HLTH SVCS INC CL B	913903100
MFUS	PIMCO EQUITY SER RAFI DYN ML	202,322	$8	0.0%	$19.59	—	US	72202L363
FTNT	FORTINET	115,825	$8	0.0%	$49.73	+14.3%	INC COM	34959E109
GPC	GENUINE PARTS	45,889	$8	0.0%	$104.82	+47.8%	CO COM	372460105
GSY	INVESCO ACTIVELY	154,653	$8	0.0%	$49.96	—	MANAGED ETF ULTRA SHRT DUR	46090A887
IGV	ISHARES TR EXPANDED	25,121	$8	0.0%	$260.06	—	TECH	464287515
HNDL	STRATEGY	377,804	$8	0.0%	$23.52	—	SHS NS 7HANDL IDX	86280R506
C	CITIGROUP	162,480	$8	0.0%	$47.03	-5.9%	INC COM NEW	172967424
COLL	COLLEGIUM PHARMACEUTICAL	315,506	$8	0.0%	$19.61	+35.2%	INC COM	19459J104
CME	CME GROUP	39,434	$8	0.0%	$141.89	+14.2%	INC COM	12572Q105
SUB	ISHARES	71,855	$8	0.0%	$106.20	—	TR SHRT NAT MUN ETF	464288158
VGK	VANGUARD	123,021	$7	0.0%	$8.39	—	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874
CTRA	COTERRA	303,916	$7	0.0%	$21.45	+2.9%	ENERGY INC COM	127097103
IGOV	ISHARES	184,813	$7	0.0%	$0.04	—	TR INTL TREA BD ETF	464288117
FSTA	FIDELITY COVINGTON TRUST CONSMR	163,993	$7	0.0%	$35.24	—	STAPLES	316092303
LIN	LINDE PLC	20,784	$7	0.0%	$322.30	0.0%	SHS	G54950103
FIW	FIRST TR EXCHANGE TRADED FD WTR	87,784	$7	0.0%	$75.67	—	ETF	33733B100
GLW	CORNING	207,854	$7	0.0%	$22.33	+43.8%	INC COM	219350105
ELV	ELEVANCE	15,942	$7	0.0%	$262.93	+73.1%	HEALTH INC COM	036752103
WEC	WEC ENERGY GROUP	77,319	$7	0.0%	$58.81	+42.0%	INC COM	92939U106
MAR	MARRIOTT	43,763	$7	0.0%	$109.80	+47.3%	INTL INC NEW CL A	571903202
CI	THE CIGNA GROUP	28,369	$7	0.0%	$188.26	+46.7%	COM	125523100
CLX	CLOROX CO DEL	45,713	$7	0.0%	$122.14	+11.5%	COM	189054109
ABNB	AIRBNB	58,154	$7	0.0%	$157.36	-27.4%	INC COM CL A	009066101
CMI	CUMMINS	30,242	$7	0.0%	$143.74	+58.6%	INC COM	231021106
SPTL	SPDR SER TR PORTFOLIO LN	233,878	$7	0.0%	$19.08	—	TSR	78464A664
NUEM	NUSHARES ETF TR NUVEEN	267,311	$7	0.0%	$31.81	—	ESG EMRGN	67092P888
ONEQ	FIDELITY COMWLTH TR NASDAQ	149,196	$7	0.0%	$48.14	—	COMPSIT	315912808
AMLP	ALPS ETF TR ALERIAN	184,838	$7	0.0%	$24.84	—	MLP	00162Q452
DAL	DELTA AIR LINES INC DEL	204,593	$7	0.0%	$39.52	-8.7%	COM NEW	247361702
IDV	ISHARES	258,921	$7	0.0%	$23.83	—	TR INTL SEL DIV ETF	464288448
—	ISHARES TR IBONDS 23	286,810	$7	0.0%	$10.70	—	TRM TS	46436E882
ODFL	OLD DOMINION FREIGHT LINE	20,829	$7	0.0%	$136.86	+20.4%	IN COM	679580100
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	289,085	$7	0.0%	$27.57	—	ETF	808524706
—	NUVEEN SELECT TAX-FREE	491,273	$7	0.0%	$4.56	—	INCOM SH BEN INT	67062F100
BUFD	FIRST TR EXCHNG TRADED FD VI CBOE VEST	343,330	$7	0.0%	$19.90	—	FD DEP	33740U703
SYY	SYSCO	90,707	$7	0.0%	$48.47	+45.8%	CORP COM	871829107
ISRG	INTUITIVE SURGICAL	27,068	$7	0.0%	$286.37	-14.0%	INC COM NEW	46120E602
ACWV	ISHARES	71,277	$7	0.0%	$86.11	—	INC MSCI GBL MIN VOL	464286525
SLYG	SPDR SER	93,489	$7	0.0%	$66.68	—	TR S&P 600 SMCP GRW	78464A201
ESGE	ISHARES INC ESG AWR	218,226	$7	0.0%	$35.18	—	MSCI EM	46434G863
AOM	ISHARES TR MODERT ALLOC	172,281	$7	0.0%	$41.17	—	ETF	464289875
OIH	VANECK ETF TRUST OIL SERVICES	24,722	$7	0.0%	$158.84	—	ETF	92189H607
BCD	ABRDN ETFS BBRG	205,878	$7	0.0%	$28.79	—	ALL COMMDY	003261203
LIT	GLOBAL X FDS LITHIUM BTRY	106,814	$7	0.0%	$72.89	—	ETF	37954Y855
FNCL	FIDELITY COVINGTON	150,288	$7	0.0%	$40.14	—	TRUST MSCI FINLS IDX	316092501
XEL	XCEL	100,395	$7	0.0%	$44.94	+35.6%	ENERGY INC COM	98389B100
PFG	PRINCIPAL FINANCIAL GROUP	90,732	$7	0.0%	$49.81	+53.1%	IN COM	74251V102
IWV	ISHARES TR RUSSELL	28,588	$7	0.0%	$171.18	—	3000 ETF	464287689
PAYX	PAYCHEX	58,720	$7	0.0%	$59.81	+74.4%	INC COM	704326107
TYL	TYLER TECHNOLOGIES	18,937	$7	0.0%	$344.95	-5.7%	INC COM	902252105
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	98,865	$7	0.0%	$72.20	—	ETF	922042866
SUSA	ISHARES	76,342	$7	0.0%	$90.39	—	TR MSCI USA ESG SLC	464288802
AZN	ASTRAZENECA PLC SPONSORED	96,074	$7	0.0%	$45.17	—	ADR	046353108
CGXU	CAPITAL GROUP	287,099	$7	0.0%	$11.76	—	INTL FOCUS EQT SHS CREATION UNI	14019W109
PAYC	PAYCOM	21,895	$7	0.0%	$263.77	+11.8%	SOFTWARE INC COM	70432V102
DSTL	ETF SER SOLUTIONS DISTILLATE	154,261	$7	0.0%	$28.00	—	US	26922A321
NOW	SERVICENOW	14,289	$7	0.0%	$102.19	-14.8%	INC COM	81762P102
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	466,539	$7	0.0%	$15.80	—	YIELD	46090F100
FTRI	FIRST TR EXCHANGE TRADED FD INDXX	500,139	$7	0.0%	$2.27	—	NAT RE ETF	33734X838
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD	232,643	$7	0.0%	$28.85	—	ETF	33739P871
FXZ	FIRST TR EXCHANGE TRADED	101,282	$7	0.0%	$60.61	—	FD MATERIALS ALPH	33734X168
UUP	INVESCO DB US DLR INDEX TR BULLISH	237,167	$7	0.0%	$28.26	—	FD	46141D203
FANG	DIAMONDBACK	48,668	$7	0.0%	$92.89	+33.2%	ENERGY INC COM	25278X109
PZA	INVESCO EXCH TRADED FD TR II NATL AMT	276,953	$7	0.0%	$3.63	—	MUNI	46138E537
ARKG	ARK ETF TR GENOMIC	217,825	$7	0.0%	$52.63	—	REV ETF	00214Q302
RIO	RIO TINTO PLC SPONSORED	95,424	$7	0.0%	$61.86	—	ADR	767204100
DFAX	DIMENSIONAL	283,735	$7	0.0%	$25.01	—	ETF TRUST WORLD EX US CORE	25434V880
FYX	FIRST	80,923	$7	0.0%	$56.27	—	TR SML CP CORE ALPHA F COM SHS	33734Y109
ESGV	VANGUARD	90,869	$7	0.0%	$74.87	—	WORLD FD ESG US STK ETF	921910733
XYZ	BLOCK	94,515	$6	0.0%	$73.62	+1.7%	INC CL A	852234103
—	EATON VANCE	424,888	$6	0.0%	$14.46	—	ENHANCED EQUITY COM	278274105
—	LAM RESEARCH	12,182	$6	0.0%	$279.95	—	CORP COM	512807108
PKW	INVESCO EXCHANGE TRADED	74,936	$6	0.0%	$60.15	—	FD T BUYBACK ACHIEV	46137V308
ORLY	OREILLY AUTOMOTIVE	7,478	$6	0.0%	$31.49	+74.0%	INC COM	67103H107
XSD	SPDR SER	30,432	$6	0.0%	$80.13	—	TR S&P SEMICNDCTR	78464A862
USB	US BANCORP DEL	175,754	$6	0.0%	$33.33	+15.9%	COM NEW	902973304
—	EATON VANCE TAX-MANAGED DIVE	542,840	$6	0.0%	$11.42	—	COM	27828N102
BDX	BECTON DICKINSON &	25,546	$6	0.0%	$201.42	+15.3%	CO COM	075887109
EMN	EASTMAN CHEM	74,897	$6	0.0%	$75.29	+1.7%	CO COM	277432100
FNDB	SCHWAB STRATEGIC TR SCHWAB FDT	116,575	$6	0.0%	$42.48	—	US BM	808524789
BSM	BLACK STONE MINERALS	401,073	$6	0.0%	$13.64	—	L P COM UNIT	09225M101
DON	WISDOMTREE	152,924	$6	0.0%	$18.39	—	TR US MIDCAP DIVID	97717W505
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI	39,952	$6	0.0%	$121.81	—	1000	46137V613
ITM	VANECK ETF TRUST INTRMDT	134,805	$6	0.0%	$50.51	—	MUNI ETF	92189H201
FISV	FISERV	55,292	$6	0.0%	$81.56	+34.9%	INC COM	337738108
ALB	ALBEMARLE	28,240	$6	0.0%	$161.61	+45.9%	CORP COM	012653101
SYLD	CAMBRIA	106,330	$6	0.0%	$44.82	—	ETF TR SHSHLD YIELD ETF	132061201
FEZ	SPDR	138,836	$6	0.0%	$0.04	—	INDEX SHS FDS EURO STOXX 50	78463X202
CHD	CHURCH & DWIGHT	70,491	$6	0.0%	$60.50	+33.3%	CO INC COM	171340102
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE	185,719	$6	0.0%	$31.46	—	VALUE	25434V724
ASML	ASML HOLDING	9,129	$6	0.0%	$359.96	—	N V N Y REGISTRY SHS	N07059210
CCI	CROWN CASTLE	46,419	$6	0.0%	$98.72	+19.0%	INC COM	22822V101
GCOR	GOLDMAN SACHS ETF TR ACCESS	146,944	$6	0.0%	$43.24	—	US AGRAT	38149W101
STLD	STEEL DYNAMICS	54,448	$6	0.0%	$31.40	+254.2%	INC COM	858119100
WBD	WARNER BROS DISCOVERY INC COM SER	407,640	$6	0.0%	$18.55	-23.3%	A	934423104
TTD	THE TRADE DESK	100,963	$6	0.0%	$60.35	-11.8%	INC COM CL A	88339J105
OKE	ONEOK	96,553	$6	0.0%	$42.00	+36.5%	INC NEW COM	682680103
AVUV	AMERICAN CENTY	82,500	$6	0.0%	$35.94	—	ETF TR US SML CP VALU	025072877
PICK	ISHARES	142,853	$6	0.0%	$37.05	—	INC MSCI GBL ETF NEW	46434G848
OEF	ISHARES	32,610	$6	0.0%	$124.13	—	TR S&P 100 ETF	464287101
FCG	FIRST TR EXCHANGE-TRADED	268,948	$6	0.0%	$14.11	—	FD NAT GAS ETF	33733E807
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	115,914	$6	0.0%	$62.89	—	GREEN	33733E500
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY	246,948	$6	0.0%	$26.71	—	INSRED	45409F843
KR	KROGER	121,528	$6	0.0%	$37.15	+15.4%	CO COM	501044101
—	PIONEER NAT RES	29,186	$6	0.0%	$143.73	—	CO COM	723787107
INTU	INTUIT	13,349	$6	0.0%	$324.07	+24.4%	COM	461202103
AIRR	FIRST TR EXCHANGE-TRADED FD RBA	123,905	$6	0.0%	$20.97	—	INDL ETF	33738R704
IRM	IRON MTN INC DEL	112,053	$6	0.0%	$26.56	+77.8%	COM	46284V101
MAIN	MAIN	149,449	$6	0.0%	$35.85	+10.0%	STR CAP CORP COM	56035L104
NLY	ANNALY CAPITAL MANAGEMENT	308,460	$6	0.0%	$16.35	—	IN COM NEW	035710839
—	TOTALENERGIES SE SPONSORED	99,749	$6	0.0%	$47.22	—	ADS	89151E109
AZO	AUTOZONE	2,394	$6	0.0%	$1376.23	+77.2%	INC COM	053332102
IDEV	ISHARES	96,963	$6	0.0%	$47.86	—	TR CORE MSCI INTL	46435G326
SPTI	SPDR SER TR PORTFLI	201,640	$6	0.0%	$17.44	—	INTRMDIT	78464A672
—	UNILEVER PLC SPON	112,143	$6	0.0%	$48.82	—	ADR NEW	904767704
DEO	DIAGEO PLC SPON	32,112	$6	0.0%	$109.71	—	ADR NEW	25243Q205
WMB	WILLIAMS	194,774	$6	0.0%	$19.52	+39.0%	COS INC COM	969457100
AVIV	AMERICAN CENTY	120,629	$6	0.0%	$0.05	—	ETF TR INTERNATIONAL LR	025072364
FNX	FIRST TR MID CAP CORE ALPHAD	64,496	$6	0.0%	$74.92	—	COM SHS	33735B108
KKR	KKR &	110,305	$6	0.0%	$32.60	+61.1%	CO INC COM	48251W104
SLYV	SPDR SER	76,005	$6	0.0%	$79.15	—	TR S&P 600 SMCP VAL	78464A300
NCLH	NORWEGIAN CRUISE LINE HLDG	430,365	$6	0.0%	$25.55	-41.4%	L SHS	G66721104
ACWI	ISHARES TR MSCI ACWI	63,157	$6	0.0%	$73.20	—	ETF	464288257
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	18,008	$6	0.0%	$277.49	+8.9%	CL A	989207105
SRLN	SSGA	137,957	$6	0.0%	$44.86	—	ACTIVE ETF TR BLACKSTONE SENR	78467V608
XBI	SPDR SER	74,991	$6	0.0%	$76.81	—	TR S&P BIOTECH	78464A870
MKTX	MARKETAXESS HLDGS	14,567	$6	0.0%	$289.73	+17.2%	INC COM	57060D108
CMG	CHIPOTLE MEXICAN GRILL	3,336	$6	0.0%	$17.81	+76.4%	INC COM	169656105
CFO	VICTORY PORTFOLIOS II VCSHS	91,437	$6	0.0%	$44.84	—	US 500 ENH	92647N782
IMCG	ISHARES TR MRGSTR	98,421	$6	0.0%	$112.27	—	MD CP GRW	464288307
AFL	AFLAC	87,641	$6	0.0%	$39.72	+61.8%	INC COM	001055102
CAG	CONAGRA BRANDS	150,389	$6	0.0%	$28.29	+12.9%	INC COM	205887102
COR	AMERISOURCEBERGEN	35,206	$6	0.0%	$120.37	+28.4%	CORP COM	03073E105
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S	110,871	$6	0.0%	$53.07	—	TRES	808524854
FEM	FIRST TR EXCH TRD ALPHDX	263,413	$6	0.0%	$20.75	—	FD EMERG MKT ALPH	33737J182
VCR	VANGUARD WORLD FDS CONSUM	22,093	$6	0.0%	$316.13	—	DIS ETF	92204A108
ALL	ALLSTATE	50,267	$6	0.0%	$91.95	+28.5%	CORP COM	020002101
JGRO	J P MORGAN EXCHANGE TRADED	113,121	$6	0.0%	$29.18	—	F ACTIVE GROWTH	46654Q609
DIVO	AMPLIFY ETF TR CWP	156,141	$6	0.0%	$26.60	—	ENHANCED DIV	032108409
CGW	INVESCO EXCH TRADED	110,697	$6	0.0%	$41.22	—	FD TR II S&P GBL WATER	46138E263
USIG	ISHARES TR USD INV GRDE	108,868	$6	0.0%	$54.33	—	ETF	464288620
ESML	ISHARES TR ESG AWARE	161,446	$5	0.0%	$26.54	—	MSCI	46435U663
CASY	CASEYS GEN STORES	25,313	$5	0.0%	$125.17	+71.9%	INC COM	147528103
IBTE	ISHARES TR IBONDS	227,466	$5	0.0%	$3.67	—	24 TRM TS	46436E874
XDEC	FIRST TR EXCHNG TRADED FD VI CBOE VEST	174,830	$5	0.0%	$4.08	—	US EQT	33740U786
XAR	SPDR SER	46,587	$5	0.0%	$58.03	—	TR AEROSPACE DEF	78464A631
GSUS	GOLDMAN SACHS ETF TR MARKETBETA	97,434	$5	0.0%	$33.65	—	US EQ	381430123
DLR	DIGITAL RLTY	55,244	$5	0.0%	$104.31	-8.6%	TR INC COM	253868103
AOK	ISHARES TR CONSER ALLOC	154,891	$5	0.0%	$36.07	—	ETF	464289883
IYR	ISHARES TR U.S.	63,511	$5	0.0%	$75.34	—	REAL ES ETF	464287739
PAVE	GLOBAL X FDS	189,442	$5	0.0%	$26.03	—	US INFR DEV ETF	37954Y673
NUSC	NUSHARES ETF TR NUVEEN	151,647	$5	0.0%	$39.79	—	ESG SMLCP	67092P607
DBMF	LITMAN GREGORY FDS TR IMGP DBI	203,838	$5	0.0%	$27.07	—	MANAGED	53700T827
ILCV	ISHARES TR MORNINGSTAR	83,870	$5	0.0%	$61.46	—	VALU	464288109
ECL	ECOLAB	32,229	$5	0.0%	$127.19	+18.7%	INC COM	278865100
NEM	NEWMONT	108,766	$5	0.0%	$40.79	+9.9%	CORP COM	651639106
IYF	ISHARES TR U.S.	74,815	$5	0.0%	$73.38	—	FINLS ETF	464287788
GSK	GSK PLC SPONSORED	148,442	$5	0.0%	$27.84	—	ADR	37733W204
GM	GENERAL MTRS	143,585	$5	0.0%	$40.44	-9.3%	CO COM	37045V100
IDU	ISHARES TR U.S. UTILITS	62,771	$5	0.0%	$34.29	—	ETF	464287697
VONE	VANGUARD SCOTTSDALE FDS VNG	28,125	$5	0.0%	$13.11	—	RUS1000IDX	92206C730
FXN	FIRST TR EXCHANGE TRADED	337,530	$5	0.0%	$8.64	—	FD ENERGY ALPHADX	33734X127
GGG	GRACO	71,629	$5	0.0%	$63.27	+5.6%	INC COM	384109104
STZ	CONSTELLATION BRANDS	23,058	$5	0.0%	$155.39	+35.8%	INC CL A	21036P108
DSI	ISHARES TR MSCI KLD400	66,689	$5	0.0%	$72.02	—	SOC	464288570
IGIB	ISHARES TR ISHS 5-10YR	101,272	$5	0.0%	$59.94	—	INVT	464288638
LHX	L3HARRIS TECHNOLOGIES	26,286	$5	0.0%	$197.90	-2.9%	INC COM	502431109
LNG	CHENIERE	32,600	$5	0.0%	$112.28	+34.5%	ENERGY INC COM NEW	16411R208
DFEB	FIRST TR EXCHNG TRADED FD VI	151,825	$5	0.0%	$31.94	—	US EQT DEEP DUFR	33740F771
RSPU	INVESCO EXCHANGE TRADED	44,916	$5	0.0%	$80.52	—	FD T S&P500 EQL UTL	46137V274
SLB	SCHLUMBERGER	103,719	$5	0.0%	$35.60	+38.7%	LTD COM STK	806857108
UBER	UBER TECHNOLOGIES	160,370	$5	0.0%	$36.84	-13.9%	INC COM	90353T100
—	NUVEEN	388,067	$5	0.0%	$10.89	—	S&P 500 BUY-WRITE INC COM	6706ER101
NDSN	NORDSON	22,656	$5	0.0%	$206.31	+6.9%	CORP COM	655663102
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA	169,103	$5	0.0%	$28.24	—	EME	381430206
SPSB	SPDR SER TR PORTFOLIO	169,848	$5	0.0%	$18.87	—	SHORT	78464A474
ROK	ROCKWELL AUTOMATION	17,147	$5	0.0%	$192.63	+40.4%	INC COM	773903109
RSPT	INVESCO EXCHANGE TRADED	18,211	$5	0.0%	$203.89	—	FD T S&P500 EQL TEC	46137V282
BHP	BHP GROUP LTD SPONSORED	79,035	$5	0.0%	$56.49	—	ADS	088606108
FTA	FIRST	75,374	$5	0.0%	$36.67	—	TR LRG CP VL ALPHADEX COM SHS	33735J101
—	ETF MANAGERS TR PRIME CYBR	104,441	$5	0.0%	$36.54	—	SCRTY	26924G201
NVS	NOVARTIS AG SPONSORED	54,239	$5	0.0%	$86.85	—	ADR	66987V109
SPYX	SPDR SER TR SPDR	150,103	$5	0.0%	$26.45	—	S&P 500 ETF	78468R796
PSEC	PROSPECT	715,174	$5	0.0%	$3.66	+30.9%	CAP CORP COM	74348T102
GNRC	GENERAC HLDGS	46,076	$5	0.0%	$250.08	-53.7%	INC COM	368736104
FJAN	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	141,905	$5	0.0%	$31.66	—	BFR	33740F623
—	PIMCO	1,037,115	$5	0.0%	$5.82	—	HIGH INCOME FD COM SHS	722014107
VYMI	VANGUARD WHITEHALL FDS	79,680	$5	0.0%	$56.69	—	INTL HIGH ETF	921946794
MEAR	ISHARES U S ETF TR BLACKROCK	98,687	$5	0.0%	$47.35	—	SHORT	46431W838
JAAA	JANUS DETROIT STR TR HENDRSON AAA	99,554	$5	0.0%	$0.05	—	CL	47103U845
LUV	SOUTHWEST AIRLS	151,193	$5	0.0%	$33.95	-6.2%	CO COM	844741108
DD	DUPONT DE NEMOURS	68,542	$5	0.0%	$22.38	+28.1%	INC COM	26614N102
IYE	ISHARES TR U.S.	112,371	$5	0.0%	$33.81	—	ENERGY ETF	464287796
MELI	MERCADOLIBRE	3,730	$5	0.0%	$1170.74	-2.8%	INC COM	58733R102
FSMB	FIRST TR EXCH TRADED FD III	245,739	$5	0.0%	$6.46	—	SHRT DUR MNG MUN	33739P830
—	HIGHLAND INCOME FD HIGHLAND	555,470	$5	0.0%	$12.16	—	INCOME	43010E404
—	NUVEEN	553,645	$5	0.0%	$9.83	—	MUN VALUE FD INC COM	670928100
LNT	ALLIANT	91,152	$5	0.0%	$42.88	+12.6%	ENERGY CORP COM	018802108
FENY	FIDELITY COVINGTON	216,892	$5	0.0%	$18.55	—	TRUST MSCI ENERGY IDX	316092402
—	ARISTA NETWORKS	28,879	$5	0.0%	$158.02	—	INC COM	040413106
—	EATON VANCE TAX-MANAGED GLOB	597,478	$5	0.0%	$10.67	—	COM	27829C105
SPG	SIMON PPTY GROUP	43,070	$5	0.0%	$85.26	+19.6%	INC NEW COM	828806109
ES	EVERSOURCE	61,604	$5	0.0%	$55.18	+25.7%	ENERGY COM	30040W108
MSI	MOTOROLA SOLUTIONS	16,840	$5	0.0%	$192.92	+32.4%	INC COM NEW	620076307
EXC	EXELON	114,425	$5	0.0%	$23.55	+58.8%	CORP COM	30161N101
SMMV	ISHARES	138,016	$5	0.0%	$25.86	—	TR MSCI USA SMCP MN	46435G433
FAUG	FIRST TR EXCHNG TRADED FD VI VEST	131,074	$5	0.0%	$26.25	—	US BUFFER	33740F862
WY	WEYERHAEUSER CO MTN	158,665	$5	0.0%	$22.42	+27.5%	BE COM NEW	962166104
PDEC	INNOVATOR ETFS	151,853	$5	0.0%	$24.01	—	TR US EQTY PWR BUF	45782C540
REGN	REGENERON PHARMACEUTICALS	5,781	$5	0.0%	$501.84	+49.5%	COM	75886F107
RSPN	INVESCO EXCHANGE TRADED	25,292	$5	0.0%	$140.51	—	FD T S&P500 EQL IND	46137V324
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ	105,005	$5	0.0%	$10.11	—	EQT PREM	46654Q203
PSA	PUBLIC STORAGE	15,670	$5	0.0%	$211.75	+23.1%	COM	74460D109
DOCU	DOCUSIGN	80,932	$5	0.0%	$124.20	-52.0%	INC COM	256163106
DLTR	DOLLAR TREE	32,779	$5	0.0%	$125.55	+15.6%	INC COM	256746108
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA	30,208	$5	0.0%	$130.71	—	BIOTECH	33733E203
EUDG	WISDOMTREE	155,214	$5	0.0%	$3.92	—	TR EURO QTLY DIV GR	97717X610
WCN	WASTE CONNECTIONS	33,608	$5	0.0%	$118.74	+10.0%	INC COM	94106B101
TRV	TRAVELERS COMPANIES	27,260	$5	0.0%	$117.04	+47.0%	INC COM	89417E109
TFI	SPDR SER TR NUVEEN BLMBRG	99,791	$5	0.0%	$25.12	—	MU	78468R721
IGM	ISHARES TR EXPND	13,695	$5	0.0%	$218.90	—	TEC SC ETF	464287549
KLAC	KLA	11,620	$5	0.0%	$176.67	+117.0%	CORP COM NEW	482480100
XSHQ	INVESCO EXCH TRADED	136,901	$5	0.0%	$33.61	—	FD TR II S&P SMLCAP QTY	46138G300
FXL	FIRST TR EXCHANGE TRADED	44,011	$5	0.0%	$37.50	—	FD TECH ALPHADEX	33734X176
JMST	J P MORGAN EXCHANGE TRADED	91,127	$5	0.0%	$44.57	—	F ULTRA SHT MUNCPL	46641Q654
—	COHEN & STEERS	381,863	$5	0.0%	$9.31	—	TOTAL RETURN COM	19247R103
BUG	GLOBAL X FDS	197,296	$5	0.0%	$29.54	—	CYBRSCURTY ETF	37954Y384
ROMO	STRATEGY	183,722	$5	0.0%	$23.12	—	SHS NEWFOUND RESLV	86280R886
DAPR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	155,699	$5	0.0%	$23.51	—	US DEP	33740U802
CLF	CLEVELAND-CLIFFS	251,393	$5	0.0%	$18.75	+5.6%	INC NEW COM	185899101
IAGG	ISHARES	94,047	$5	0.0%	$46.91	—	TR CORE INTL AGGR	46435G672
URI	UNITED RENTALS	11,622	$5	0.0%	$221.85	+83.7%	INC COM	911363109
HSMV	FIRST TR EXCH TRADED FD III HORIZON	148,877	$5	0.0%	$24.37	—	VOL SMCP	33741Y100
HBAN	HUNTINGTON BANCSHARES	408,513	$5	0.0%	$9.90	+22.7%	INC COM	446150104
RYLD	GLOBAL X FDS RUSSELL	254,512	$5	0.0%	$21.80	—	2000	37954Y459
PSEP	INNOVATOR ETFS	148,855	$5	0.0%	$27.37	—	TR US EQTY PWR BUF	45782C656
VLU	SPDR SER TR SPDR	32,085	$5	0.0%	$107.59	—	S&P1500VL	78464A128
MDYG	SPDR SER	66,495	$5	0.0%	$43.81	—	TR S&P 400 MDCP GRW	78464A821
SNOW	SNOWFLAKE	29,430	$5	0.0%	$224.93	-34.8%	INC CL A	833445109
SPMD	SPDR SER TR PORTFOLIO	101,855	$4	0.0%	$36.02	—	S&P400	78464A847
TDIV	FIRST TR EXCHANGE-TRADED FD NASD	82,366	$4	0.0%	$28.16	—	TECH DIV	33738R118
AVUS	AMERICAN CENTY	62,671	$4	0.0%	$40.38	—	ETF TR US EQT ETF	025072885
IVOO	VANGUARD ADMIRAL FDS	52,374	$4	0.0%	$77.92	—	INC MIDCP 400 IDX	921932885
—	LITMAN GREGORY FDS TR IMGP RBA	484,752	$4	0.0%	$8.87	—	RESPONS	53700T793
TDVG	T ROWE PRICE ETF INC PRICE	138,481	$4	0.0%	$4.95	—	DIV GRWT	87283Q404
TDV	PROSHARES	72,307	$4	0.0%	$38.66	—	TR S&P TECH DIVIDEN	74347G606
EPAM	EPAM SYS	14,780	$4	0.0%	$322.19	-0.0%	INC COM	29414B104
FXO	FIRST TR EXCHANGE TRADED	118,140	$4	0.0%	$41.64	—	FD FINLS ALPHADEX	33734X135
PPL	PPL	158,679	$4	0.0%	$22.23	+15.2%	CORP COM	69351T106
CCL	CARNIVAL	433,419	$4	0.0%	$22.87	-54.7%	CORP COMMON STOCK	143658300
TAXF	AMERICAN CENTY	87,177	$4	0.0%	$38.48	—	ETF TR DIVERSIFIED MU	025072505
SPHQ	INVESCO EXCHANGE TRADED	92,696	$4	0.0%	$27.14	—	FD T S&P500 QUALITY	46137V241
INCE	FRANKLIN TEMPLETON	93,037	$4	0.0%	$26.76	—	ETF TR US LOW VOLATILIT	35473P504
SJM	SMUCKER	27,860	$4	0.0%	$102.04	+34.3%	J M CO COM NEW	832696405
EMLP	FIRST TR EXCHANGE-TRADED FD NO	164,021	$4	0.0%	$20.75	—	AMER ENERGY	33738D101
VOTE	ENGINE NO	91,611	$4	0.0%	$51.76	—	1 ETF TRUST TRANSFRM 500 ETF	29287L106
FBIN	FORTUNE BRANDS INNOVATIONS	74,243	$4	0.0%	$57.50	+1.3%	I COM	34964C106
PH	PARKER-HANNIFIN	12,903	$4	0.0%	$201.13	+59.1%	CORP COM	701094104
OBDC	OWL ROCK CAPITAL CORPORATION	343,099	$4	0.0%	$8.30	+10.2%	COM	69121K104
FDVV	FIDELITY COVINGTON	113,554	$4	0.0%	$24.32	—	TRUST HIGH DIVID ETF	316092840
ENPH	ENPHASE	20,547	$4	0.0%	$177.77	+21.8%	ENERGY INC COM	29355A107
FTXO	FIRST TR EXCHANGE-TRADED FD NASDAQ	203,089	$4	0.0%	$23.18	—	BK ETF	33738R860
—	CERIDIAN HCM HLDG	58,902	$4	0.0%	$68.62	+3.4%	INC COM	15677J108
TROW	PRICE T ROWE GROUP	37,903	$4	0.0%	$86.31	+15.3%	INC COM	74144T108
FDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE	127,021	$4	0.0%	$13.05	—	EQTY BFR	33740U505
FAST	FASTENAL	79,295	$4	0.0%	$19.47	+22.7%	CO COM	311900104
GRID	FIRST TR EXCHANGE TRADED	43,749	$4	0.0%	$83.09	—	FD NASDQ CLN EDGE	33737A108
—	KELLOGG	63,805	$4	0.0%	$48.16	+18.8%	CO COM	487836108
POST	POST HLDGS	47,490	$4	0.0%	$90.40	+0.6%	INC COM	737446104
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR	68,708	$4	0.0%	$29.35	—	STAPLE	33734X119
ILCG	ISHARES TR MORNINGSTAR	76,958	$4	0.0%	$83.00	—	GRWT	464287119
FPEI	FIRST TR EXCH TRADED FD III INSTL	253,938	$4	0.0%	$5.88	—	PFD SECS	33739P855
—	MARATHON	177,263	$4	0.0%	$12.71	—	OIL CORP COM	565849106
NXST	NEXSTAR MEDIA GROUP	24,565	$4	0.0%	$126.84	+28.9%	INC COMMON STOCK	65336K103
MGM	MGM RESORTS	95,317	$4	0.0%	$32.41	+28.2%	INTERNATIONAL COM	552953101
XSOE	WISDOMTREE	152,101	$4	0.0%	$35.55	—	TR EM EX ST-OWNED	97717X578
FDRR	FIDELITY COVINGTON	103,928	$4	0.0%	$33.06	—	TRUST DIVID ETF RISI	316092832
EZM	WISDOMTREE	84,899	$4	0.0%	$41.68	—	TR US MIDCAP FUND	97717W570
RNR	RENAISSANCERE HLDGS	21,077	$4	0.0%	$197.96	+1.7%	LTD COM	G7496G103
TM	TOYOTA MOTOR	29,760	$4	0.0%	$48.20	—	CORP ADS	892331307
FFEB	FIRST TR EXCHNG TRADED FD VI	112,629	$4	0.0%	$19.64	—	US EQT BUFFER	33740F763
AEE	AMEREN	48,705	$4	0.0%	$59.04	+32.2%	CORP COM	023608102
EMLC	VANECK ETF TRUST JP MRGAN	166,130	$4	0.0%	$17.51	—	EM LOC	92189H300
JETS	ETF SER SOLUTIONS	224,731	$4	0.0%	$19.01	—	US GLB JETS	26922A842
CARR	CARRIER GLOBAL CORPORATION	91,468	$4	0.0%	$30.50	+41.3%	COM	14448C104
YUM	YUM BRANDS	31,480	$4	0.0%	$77.97	+56.1%	INC COM	988498101
UAL	UNITED AIRLS HLDGS	93,804	$4	0.0%	$46.23	+3.6%	INC COM	910047109
RWJ	INVESCO EXCH TRADED	36,861	$4	0.0%	$29.13	—	FD TR II S&P SMALLCAP 600	46138G664
IQV	IQVIA HLDGS	20,758	$4	0.0%	$128.86	+65.9%	INC COM	46266C105
DFAS	DIMENSIONAL	78,214	$4	0.0%	$53.17	—	ETF TRUST US SMALL CAP ETF	25434V500
IYJ	ISHARES	41,057	$4	0.0%	$74.48	—	TR US INDUSTRIALS	464287754
VSS	VANGUARD	37,595	$4	0.0%	$109.82	—	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718
—	GASLOG PARTNERS	487,211	$4	0.0%	$0.01	—	LP UNIT LTD PTNRP	Y2687W108
WTW	WILLIS TOWERS WATSON PLC	17,646	$4	0.0%	$224.58	+3.6%	LTD SHS	G96629103
VICI	VICI PPTYS	125,568	$4	0.0%	$24.31	+15.6%	INC COM	925652109
HYD	VANECK	79,083	$4	0.0%	$44.79	—	ETF TRUST HIGH YLD MUNIETF	92189H409
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY	85,804	$4	0.0%	$18.58	—	ETF	316092824
—	PHYSICIANS RLTY	271,975	$4	0.0%	$5.87	—	TR COM	71943U104
—	SPDR SER	48,144	$4	0.0%	$89.14	—	TR S&P 600 SML CAP	78464A813
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	125,388	$4	0.0%	$31.83	—	VAL	25434V807
DXCM	DEXCOM	34,462	$4	0.0%	$96.20	+16.4%	INC COM	252131107
MOS	MOSAIC	87,227	$4	0.0%	$35.52	+25.4%	CO NEW COM	61945C103
WPM	WHEATON PRECIOUS METALS	82,798	$4	0.0%	$28.98	+46.7%	CORP COM	962879102
FLQL	FRANKLIN TEMPLETON	95,949	$4	0.0%	$27.93	—	ETF TR US LRG CP MLTFCT	35473P801
VRTX	VERTEX PHARMACEUTICALS	12,583	$4	0.0%	$221.60	+35.3%	INC COM	92532F100
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO	72,385	$4	0.0%	$42.67	—	GLB ETF	301505707
CEF	SPROTT PHYSICAL GOLD & SILVE	209,183	$4	0.0%	$12.74	—	TR UNIT	85208R101
IXC	ISHARES TR GLOBAL	104,668	$4	0.0%	$18.38	—	ENERG ETF	464287341
PVI	INVESCO EXCH TRADED FD TR II VRDO TAX	158,091	$4	0.0%	$24.39	—	FREE	46138G862
HMOP	HARTFORD FDS EXCHANGE TRADED	103,054	$4	0.0%	$13.98	—	MUN OPORTUNITE	41653L503
—	ETF SER SOLUTIONS NATIONWIDE	200,077	$4	0.0%	$26.52	—	NASDQ	26922A172
LULU	LULULEMON ATHLETICA	10,760	$4	0.0%	$237.97	+31.7%	INC COM	550021109
—	SIX FLAGS ENTMT	146,573	$4	0.0%	$32.61	—	CORP NEW COM	83001A102
MUNI	PIMCO	74,732	$4	0.0%	$22.73	—	ETF TR INTER MUN BD ACT	72201R866
MCHP	MICROCHIP TECHNOLOGY INC.	46,558	$4	0.0%	$56.63	+31.2%	COM	595017104
KRE	SPDR SER	88,784	$4	0.0%	$66.88	—	TR S&P REGL BKG	78464A698
KRBN	KRANESHARES TR GLOBAL	96,976	$4	0.0%	$46.87	—	CARB STRA	500767678
—	LIBERTY ALL STAR	616,881	$4	0.0%	$6.32	—	EQUITY FD SH BEN INT	530158104
AWK	AMERICAN WTR WKS	26,095	$4	0.0%	$110.09	+26.2%	CO INC NEW COM	030420103
BNS	BANK NOVA SCOTIA HALIFAX	75,891	$4	0.0%	$44.09	-0.5%	COM	064149107
SFNC	SIMMONS 1ST NATL	218,105	$4	0.0%	$23.39	-9.3%	CORP CL A $1 PAR	828730200
DTE	DTE	34,791	$4	0.0%	$84.38	+19.8%	ENERGY CO COM	233331107
CNI	CANADIAN NATL RY	32,224	$4	0.0%	$88.66	+25.7%	CO COM	136375102
EEMV	ISHARES	68,698	$4	0.0%	$51.67	—	INC MSCI EMERG MRKT	464286533
XLG	INVESCO EXCHANGE TRADED	12,020	$4	0.0%	$338.66	—	FD T S&P 500 TOP 50	46137V233
PJAN	INNOVATOR ETFS	112,167	$4	0.0%	$27.39	—	TR US EQTY PWR BUF	45782C508
PTMC	PACER FDS TR TRENDP	117,225	$4	0.0%	$29.71	—	US MID CP	69374H204
CSM	PROSHARES	77,900	$4	0.0%	$62.64	—	TR LARGE CAP CRE	74347R248
IDXX	IDEXX LABS	7,421	$4	0.0%	$351.58	+36.1%	INC COM	45168D104
FSLR	FIRST SOLAR	17,031	$4	0.0%	$58.15	+214.0%	INC COM	336433107
MTB	M &	30,894	$4	0.0%	$141.85	-7.3%	T BK CORP COM	55261F104
DFUS	DIMENSIONAL	83,145	$4	0.0%	$42.97	—	ETF TRUST US EQUITY ETF	25434V401
UAUG	INNOVATOR ETFS	136,492	$4	0.0%	$24.28	—	TR US EQT ULTRA BF	45782C672
—	ISHARES TR IBONDS DEC25	150,406	$4	0.0%	$13.57	—	ETF	46434VBD1
NET	CLOUDFLARE	59,716	$4	0.0%	$66.97	-18.3%	INC CL A COM	18915M107
GCC	WISDOMTREE	206,039	$4	0.0%	$16.71	—	TR ENHNCD CMMDTY ST	97717Y683
—	INVESCO EXCH TRD SLF IDX FD BULSHS	155,326	$4	0.0%	$14.44	—	2023 HY	46138J858
ULTA	ULTA BEAUTY	6,699	$4	0.0%	$314.71	+63.1%	INC COM	90384S303
RF	REGIONS	196,913	$4	0.0%	$15.67	+21.6%	FINANCIAL CORP NEW COM	7591EP100
MDYV	SPDR SER	55,280	$4	0.0%	$44.20	—	TR S&P 400 MDCP VAL	78464A839
DHI	D R HORTON	37,208	$4	0.0%	$59.58	+55.7%	INC COM	23331A109
PFEB	INNOVATOR ETFS	124,134	$4	0.0%	$14.56	—	TR US EQTY PWR BUF	45782C417
IHAK	ISHARES	99,287	$4	0.0%	$37.37	—	TR CYBERSECURITY	46435U135
WDAY	WORKDAY	17,418	$4	0.0%	$140.92	+29.1%	INC CL A	98138H101
FIDU	FIDELITY COVINGTON	67,951	$4	0.0%	$37.65	—	TRUST MSCI INDL INDX	316092709
FDIS	FIDELITY COVINGTON	54,853	$4	0.0%	$52.00	—	TRUST MSCI CONSM DIS	316092204
QSPT	FIRST TR EXCHNG TRADED FD VI CBOE VEST	186,161	$4	0.0%	$10.37	—	NAS100	33740U836
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	40,398	$4	0.0%	$72.53	—	600 IDX	921932828
PAUG	INNOVATOR ETFS	120,990	$4	0.0%	$26.84	—	TR US EQTY PWR BF	45782C680
FLRT	PACER FDS TR PAC ASSET	78,723	$4	0.0%	$3.34	—	FLTG	69374H428
PEY	INVESCO EXCHANGE TRADED	178,697	$4	0.0%	$11.26	—	FD T HIG YLD EQ DIV	46137V563
JPSE	J P MORGAN EXCHANGE TRADED F DIVERSFD	89,038	$4	0.0%	$29.10	—	EQT ETF	46641Q845
RWL	INVESCO EXCH TRADED	46,606	$4	0.0%	$31.00	—	FD TR II S&P 500 REVENUE	46138G698
XYLD	GLOBAL X FDS	87,115	$4	0.0%	$43.60	—	S&P 500 COVERED	37954Y475
BTI	BRITISH AMERN TOB PLC SPONSORED	100,401	$4	0.0%	$40.00	—	ADR	110448107
CCJ	CAMECO	134,657	$4	0.0%	$22.17	+18.5%	CORP COM	13321L108
CSL	CARLISLE	15,558	$4	0.0%	$215.44	+9.0%	COS INC COM	142339100
PDP	INVESCO EXCHANGE TRADED FD T DWA	46,274	$4	0.0%	$66.55	—	MOMENTUM	46137V837
PFXF	VANECK	199,077	$4	0.0%	$15.40	—	ETF TRUST PREFERRED SECURT	92189F429
TRMB	TRIMBLE	66,846	$4	0.0%	$64.72	-17.6%	INC COM	896239100
—	COHEN & STEERS INFRASTRUCTUR	143,465	$4	0.0%	$24.59	—	COM	19248A109
SNA	SNAP ON	14,075	$3	0.0%	$152.77	+48.1%	INC COM	833034101
PPG	PPG INDS	25,929	$3	0.0%	$113.43	+6.8%	INC COM	693506107
FMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	102,892	$3	0.0%	$15.51	—	MAR	33740F599
CZA	INVESCO EXCHANGE TRADED FD T ZACKS	39,589	$3	0.0%	$75.27	—	MID CAP	46137Y401
PCEF	INVESCO EXCH TRADED FD TR II CEF	188,606	$3	0.0%	$21.22	—	INM COMPSI	46138E404
—	PROSHARES	228,793	$3	0.0%	$7.12	—	TR SHORT S&P 500 NE	74347B425
PNOV	INNOVATOR ETFS	107,619	$3	0.0%	$18.16	—	TR US EQTY PWR BUF	45782C573
WTRG	ESSENTIAL UTILS	78,358	$3	0.0%	$47.24	-4.5%	INC COM	29670G102
OMF	ONEMAIN HLDGS	91,939	$3	0.0%	$41.50	-3.2%	INC COM	68268W103
IVZ	INVESCO	207,641	$3	0.0%	$15.82	-1.7%	LTD SHS	G491BT108
LQDH	ISHARES	37,151	$3	0.0%	$62.36	—	U S ETF TR INT RT HDG C B	46431W705
DSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	106,253	$3	0.0%	$13.54	—	US	33740F680
—	GUGGENHEIM STRATEGIC OPPORTU	209,738	$3	0.0%	$15.30	—	COM SBI	40167F101
OMC	OMNICOM GROUP	35,868	$3	0.0%	$63.49	+26.6%	INC COM	681919106
PEG	PUBLIC SVC ENTERPRISE	54,155	$3	0.0%	$40.65	+35.0%	GRP IN COM	744573106
XLC	SELECT SECTOR SPDR	58,302	$3	0.0%	$55.49	—	TR COMMUNICATION	81369Y852
EDV	VANGUARD WORLD FD EXTENDED	37,305	$3	0.0%	$40.40	—	DUR	921910709
SPIP	SPDR SER TR PORTFLI	126,547	$3	0.0%	$31.32	—	TIPS ETF	78464A656
MET	METLIFE	58,193	$3	0.0%	$43.33	+42.6%	INC COM	59156R108
GEHC	GE HEALTHCARE TECHNOLOGIES	41,096	$3	0.0%	$71.08	0.0%	I COMMON STOCK	36266G107
LYB	LYONDELLBASELL INDUSTRIES	35,866	$3	0.0%	$65.16	+17.0%	N SHS - A -	N53745100
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	63,050	$3	0.0%	$45.30	—	ETF	46137V142
HMC	HONDA MOTOR LTD AMERN	126,714	$3	0.0%	$2.10	—	SHS	438128308
DTH	WISDOMTREE	89,064	$3	0.0%	$6.54	—	TR ITL HIGH DIV FD	97717W802
PSCC	INVESCO EXCH TRADED	30,275	$3	0.0%	$10.12	—	FD TR II S&P SMLCP STAP	46138E172
ABR	ARBOR REALTY	289,587	$3	0.0%	$11.20	—	TRUST INC COM	038923108
IP	INTERNATIONAL PAPER	92,175	$3	0.0%	$31.80	+2.2%	CO COM	460146103
EAGG	ISHARES TR ESG AWR	69,139	$3	0.0%	$52.52	—	US AGRGT	46435U549
—	WESTROCK	108,787	$3	0.0%	$32.48	—	CO COM	96145D105
FALN	ISHARES TR FALN ANGLS	131,096	$3	0.0%	$29.53	—	USD	46435G474
FBCG	FIDELITY COVINGTON	129,832	$3	0.0%	$28.64	—	TRUST BLUE CHIP GRWTH	316092352
MPT	MEDICAL PPTYS	401,053	$3	0.0%	$7.99	—	TRUST INC COM	58463J304
EW	EDWARDS LIFESCIENCES	39,823	$3	0.0%	$94.26	-16.6%	CORP COM	28176E108
ROBT	FIRST TR EXCHANGE-TRADED	77,240	$3	0.0%	$45.48	—	FD NASDQ ARTFCIAL	33738R720
DHS	WISDOMTREE	39,975	$3	0.0%	$37.86	—	TR US HIGH DIVIDEND	97717W208
EXPE	EXPEDIA GROUP	33,801	$3	0.0%	$138.91	-25.1%	INC COM NEW	30212P303
FMAY	FIRST TR EXCHNG TRADED FD VI CBOE VEST	88,920	$3	0.0%	$35.18	—	US BUF	33740F748
BRSP	BRIGHTSPIRE	554,461	$3	0.0%	$5.71	—	CAPITAL INC COM CL A	10949T109
TILT	FLEXSHARES TR MORNSTAR	20,812	$3	0.0%	$118.08	—	USMKT	33939L100
IBDR	ISHARES TR IBONDS	137,538	$3	0.0%	$10.49	—	DEC2026	46435GAA0
BK	BANK NEW YORK MELLON	71,784	$3	0.0%	$39.75	+12.6%	CORP COM	064058100
—	FIRST TR ENERGY INFRASTRCTR	227,171	$3	0.0%	$14.67	—	COM	33738C103
EBND	SPDR SER	153,480	$3	0.0%	$10.31	—	TR BLOOMBERG EMERGI	78464A391
HR	HEALTHCARE RLTY	168,277	$3	0.0%	$20.85	—	TR CL A COM	42226K105
EL	LAUDER ESTEE	13,189	$3	0.0%	$208.42	+15.5%	COS INC CL A	518439104
WELL	WELLTOWER	45,230	$3	0.0%	$51.99	+30.4%	INC COM	95040Q104
XMHQ	INVESCO EXCHANGE TRADED	44,191	$3	0.0%	$61.41	—	FD T S&P MDCP QUALITY	46137V472
AXS	AXIS CAP HLDGS	59,486	$3	0.0%	$52.29	+4.2%	LTD SHS	G0692U109
AB	ALLIANCEBERNSTEIN HLDG	88,675	$3	0.0%	$35.49	—	L P UNIT LTD PARTN	01881G106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	59,668	$3	0.0%	$47.05	—	LP	559080106
CFG	CITIZENS FINL GROUP	106,446	$3	0.0%	$26.89	+27.8%	INC COM	174610105
PBT	PERMIAN BASIN RTY TR UNIT BEN	131,732	$3	0.0%	$6.40	—	INT	714236106
NXDT	NEXPOINT	309,650	$3	0.0%	$13.12	—	DIVERSIFIED REL ET COM NEW	65340G205
IVT	INVENTRUST PPTYS	137,360	$3	0.0%	$27.26	—	CORP COM NEW	46124J201
GWX	SPDR	103,256	$3	0.0%	$26.72	—	INDEX SHS FDS S&P INTL SMLCP	78463X871
—	PIMCO CORPORATE &	255,822	$3	0.0%	$5.85	—	INCOME OPP COM	72201B101
FE	FIRSTENERGY	79,580	$3	0.0%	$26.22	+36.7%	CORP COM	337932107
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	34,955	$3	0.0%	$89.49	—	MET	003263100
VONG	VANGUARD SCOTTSDALE FDS VNG	50,681	$3	0.0%	$55.76	—	RUS1000GRW	92206C680
BKLN	INVESCO EXCH TRADED FD TR II SR LN	152,904	$3	0.0%	$16.74	—	ETF	46138G508
BIBL	NORTHERN LTS FD TR IV INSPIRE	101,037	$3	0.0%	$29.87	—	100 ETF	66538H534
NVT	NVENT ELECTRIC PLC	73,950	$3	0.0%	$39.62	+2.7%	SHS	G6700G107
EVRG	EVERGY	51,884	$3	0.0%	$47.35	+13.3%	INC COM	30034W106
—	SIMPLIFY EXCHANGE TRADED FUN	134,744	$3	0.0%	$23.09	—	MACRO STRATEGY	82889N715
—	LEGG MASON ETF INVT CLRBRDG AL	83,474	$3	0.0%	$44.21	—	CP GW	524682101
DTD	WISDOMTREE	51,860	$3	0.0%	$60.51	—	TR US TOTAL DIVIDND	97717W109
ZM	ZOOM VIDEO COMMUNICATIONS	42,414	$3	0.0%	$175.64	-59.0%	IN CL A	98980L101
—	ISHARES TR IBONDS	133,045	$3	0.0%	$0.02	—	25 TRM TS	46436E866
VRIG	INVESCO ACTIVELY	126,618	$3	0.0%	$16.06	—	MANAGED ETF VAR RATE INVT	46090A879
IYY	ISHARES TR DOW	31,222	$3	0.0%	$53.41	—	JONES US ETF	464287846
ALTL	PACER FDS TR LUNT	82,226	$3	0.0%	$43.38	—	LRG CP ALTR	69374H717
IBDS	ISHARES TR IBONDS	130,821	$3	0.0%	$10.03	—	27 ETF	46435UAA9
JHG	JANUS HENDERSON GROUP PLC	116,756	$3	0.0%	$26.37	+1.0%	ORD SHS	G4474Y214
BBDC	BARINGS BDC	391,340	$3	0.0%	$6.94	-14.0%	INC COM	06759L103
FJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	81,115	$3	0.0%	$33.90	—	US EQT	33740F722
EBAY	EBAY INC.	69,956	$3	0.0%	$38.54	+12.4%	COM	278642103
FREL	FIDELITY COVINGTON TRUST MSCI RL	124,497	$3	0.0%	$19.75	—	EST ETF	316092857
BN	BROOKFIELD CORP CL A LTD VT	95,266	$3	0.0%	$21.92	+0.7%	SH	11271J107
GVI	ISHARES TR INTRM GOV	29,659	$3	0.0%	$94.82	—	CR ETF	464288612
CM	CANADIAN IMPERIAL BK COMM TO	73,061	$3	0.0%	$38.65	-0.3%	COM	136069101
OUNZ	VANECK MERK	161,980	$3	0.0%	$7.10	—	GOLD TR GOLD TRUST	921078101
PBJ	INVESCO EXCHANGE TRADED FD T DYNMC	66,405	$3	0.0%	$26.82	—	FOOD BEV	46137V753
FTHI	FIRST TR EXCHANGE-TRADED FD BUYWRIT	152,628	$3	0.0%	$5.25	—	INCM ETF	33738R308
INDS	PACER FDS TR INDUSTRIAL	75,892	$3	0.0%	$38.77	—	RELET	69374H766
SRVR	PACER FDS	102,684	$3	0.0%	$32.69	—	TR DATA AND INFRAST	69374H741
—	GABELLI DIVID &	146,028	$3	0.0%	$18.50	—	INCOME TR COM	36242H104
AMP	AMERIPRISE	9,868	$3	0.0%	$182.87	+72.0%	FINL INC COM	03076C106
MSTR	MICROSTRATEGY	10,346	$3	0.0%	$40.88	-40.3%	INC CL A NEW	594972408
CTVA	CORTEVA	50,052	$3	0.0%	$28.19	+109.7%	INC COM	22052L104
—	VIPER ENERGY PARTNERS LP COM UNT RP	107,705	$3	0.0%	$20.43	—	INT	92763M105
—	TIMOTHY PLAN	129,813	$3	0.0%	$23.58	—	US LARGE MID CP	887432284
ABFL	TRIMTABS ETF TR FCF	61,414	$3	0.0%	$45.13	—	US QLTY ETF	89628W302
—	EATON VANCE TAX-MANAGED BUY-	237,705	$3	0.0%	$14.74	—	COM	27828Y108
DES	WISDOMTREE	104,880	$3	0.0%	$34.68	—	TR US SMALLCAP DIVD	97717W604
VNM	VANECK ETF TRUST VANECK	245,336	$3	0.0%	$1.40	—	VIETNAM	92189F817
BALL	BALL	54,142	$3	0.0%	$68.12	-21.7%	CORP COM	058498106
RPG	INVESCO EXCHANGE TRADED	19,658	$3	0.0%	$172.30	—	FD T S&P500 PUR GWT	46137V266
FVAL	FIDELITY COVINGTON	64,813	$3	0.0%	$45.51	—	TRUST VLU FACTOR ETF	316092782
FTXN	FIRST TR EXCHANGE-TRADED	109,910	$3	0.0%	$17.48	—	FD NASDQ OIL GAS	33738R845
FNK	FIRST TR EXCHANGE-TRADED	67,515	$3	0.0%	$29.14	—	ALP MID CAP VAL FD	33737M201
PJUL	INNOVATOR ETFS	93,238	$3	0.0%	$25.33	—	TR US EQTY PWR BUF	45782C813
FLQM	FRANKLIN TEMPLETON	68,076	$3	0.0%	$34.68	—	ETF TR US MID CP MLTFCT	35473P884
DBC	INVESCO DB COMMDY INDX TRCK	123,854	$3	0.0%	$23.07	—	UNIT	46138B103
PTH	INVESCO EXCHANGE TRADED FD T DWA	26,183	$3	0.0%	$110.18	—	HEALTHCARE	46137V852
BIIB	BIOGEN	10,564	$3	0.0%	$282.24	-2.0%	INC COM	09062X103
TIPX	SPDR SER	153,928	$3	0.0%	$18.12	—	TR BLOOMBERG 1 10 Y	78468R861
SIG	SIGNET JEWELERS LIMITED	37,659	$3	0.0%	$71.56	0.0%	SHS	G81276100
THY	NORTHERN LIGHTS FD TR TOEWS AGLTY	130,791	$3	0.0%	$23.19	—	DNYM	66538J738
HAL	HALLIBURTON	92,020	$3	0.0%	$27.86	+24.4%	CO COM	406216101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	83,346	$3	0.0%	$34.16	-1.0%	COM	31620R303
DOCT	FIRST TR EXCHNG TRADED FD VI VEST	88,558	$3	0.0%	$30.89	—	US EQT DEP	33740F672
—	ISHARES TR IBONDS DEC24	117,994	$3	0.0%	$7.91	—	ETF	46434VBG4
PEXL	PACER FDS TR US EXPORT	69,735	$3	0.0%	$0.04	—	LEAD	69374H402
FDV	FEDERATED HERMES ETF TRUST US STRATEGIC	118,505	$3	0.0%	$0.02	—	DIV	31423L305
—	EA SERIES TRUST MERLYN	137,831	$3	0.0%	$20.53	—	AI SECTOR	02072L862
WYNN	WYNN RESORTS	25,781	$3	0.0%	$108.00	-5.9%	LTD COM	983134107
YEAR	AB ACTIVE ETFS	57,351	$3	0.0%	$0.05	—	INC ULTRA SHORT INCM	00039J103
—	ETF MANAGERS TR PRIME MOBILE	69,006	$3	0.0%	$51.98	—	PAY	26924G409
—	TRITON	45,462	$3	0.0%	$17.51	—	INTL LTD CL A	G9078F107
FNV	FRANCO NEV	19,681	$3	0.0%	$106.60	+27.3%	CORP COM	351858105
MRVL	MARVELL	66,129	$3	0.0%	$53.11	-21.6%	TECHNOLOGY INC COM	573874104
VIGI	VANGUARD WHITEHALL FDS INTL DVD	38,811	$3	0.0%	$71.00	—	ETF	921946810
VWOB	VANGUARD WHITEHALL FDS EM MK GOV	45,877	$3	0.0%	$58.15	—	BD ETF	921946885
JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN	56,368	$3	0.0%	$0.05	—	EM EQT	46641Q308
EQIX	EQUINIX	3,945	$3	0.0%	$590.07	+12.2%	INC COM	29444U700
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS 2026	148,220	$3	0.0%	$8.20	—	CB	46138J791
DGS	WISDOMTREE	61,960	$3	0.0%	$41.31	—	TR EMG MKTS SMCAP	97717W281
HRL	HORMEL FOODS	71,119	$3	0.0%	$38.28	+2.1%	CORP COM	440452100
DNOV	FIRST TR EXCHNG TRADED FD VI CBOE	82,364	$3	0.0%	$33.33	—	EQT DEP NOV	33740F839
HYLB	DBX ETF TR XTRACK	81,194	$3	0.0%	$28.90	—	USD HIGH	233051432
EWD	ISHARES INC MSCI SWEDEN	78,982	$3	0.0%	$0.04	—	ETF	464286756
—	PARAMOUNT GLOBAL CLASS	125,675	$3	0.0%	$28.06	—	B COM	92556H206
SPD	SIMPLIFY EXCHANGE TRADED FUN	109,588	$3	0.0%	$25.86	—	US EQT PLS DWNSD	82889N202
BIDU	BAIDU INC SPON	18,565	$3	0.0%	$89.57	—	ADR REP A	056752108
IMCB	ISHARES TR MRGSTR	46,205	$3	0.0%	$74.64	—	MD CP ETF	464288208
DRIV	GLOBAL X FDS AUTONMOUS	117,504	$3	0.0%	$22.44	—	EV ETF	37954Y624
VTHR	VANGUARD SCOTTSDALE FDS VNG	15,273	$3	0.0%	$167.43	—	RUS3000IDX	92206C599
PWR	QUANTA	16,737	$3	0.0%	$94.99	+61.2%	SVCS INC COM	74762E102
TPHD	TIMOTHY PLAN	89,323	$3	0.0%	$15.74	—	HIG DV STK ETF	887432326
JXN	JACKSON	74,441	$3	0.0%	$31.34	+14.5%	FINANCIAL INC COM CL A	46817M107
RBLX	ROBLOX	61,808	$3	0.0%	$73.13	-47.7%	CORP CL A	771049103
PID	INVESCO EXCHANGE TRADED	155,716	$3	0.0%	$12.15	—	FD T INTL DIVI ACHI	46137V548
PRGO	PERRIGO CO PLC	77,244	$3	0.0%	$36.16	0.0%	SHS	G97822103
CEG	CONSTELLATION	35,155	$3	0.0%	$52.98	+49.2%	ENERGY CORP COM	21037T109
—	EATON VANCE TAX-MANAGED GLOB	353,407	$3	0.0%	$9.05	—	COM	27829F108
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	54,322	$3	0.0%	$41.29	—	EX US	33737J174
—	DISCOVER	27,791	$3	0.0%	$86.99	—	FINL SVCS COM	254709108
—	NUVEEN QUALITY MUNCP	238,182	$3	0.0%	$13.83	—	INCOME COM	67066V101
FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	53,895	$3	0.0%	$17.86	—	EQUITY	33739P103
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL	123,781	$3	0.0%	$13.24	—	DIVID	33734X200
RIG	TRANSOCEAN LTD REG	429,957	$3	0.0%	$5.27	+21.8%	SHS	H8817H100
CDNS	CADENCE DESIGN SYSTEM	12,992	$3	0.0%	$78.06	+142.3%	INC COM	127387108
STX	SEAGATE TECHNOLOGY HLDNGS	41,241	$3	0.0%	$72.85	-20.0%	PL ORD SHS	G7997R103
FN	FABRINET	22,915	$3	0.0%	$123.93	+0.3%	SHS	G3323L100
OTIS	OTIS WORLDWIDE	32,204	$3	0.0%	$52.64	+49.9%	CORP COM	68902V107
DKS	DICKS SPORTING GOODS	19,148	$3	0.0%	$91.16	+35.9%	INC COM	253393102
OLN	OLIN	48,608	$3	0.0%	$45.40	+18.0%	CORP COM PAR $1	680665205
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	40,422	$3	0.0%	$42.16	—	ADR	03524A108
—	BARRICK	145,127	$3	0.0%	$18.10	—	GOLD CORP COM	067901108
—	PGIM GLOBAL	245,591	$3	0.0%	$14.78	—	HIGH YIELD FD FO COM	69346J106
ETSY	ETSY	24,192	$3	0.0%	$87.95	+41.0%	INC COM	29786A106
VAW	VANGUARD WORLD FDS	15,121	$3	0.0%	$103.88	—	MATERIALS ETF	92204A801
EXR	EXTRA SPACE STORAGE	16,480	$3	0.0%	$113.23	+22.1%	INC COM	30225T102
TMUS	T-MOBILE	18,523	$3	0.0%	$102.86	+36.1%	US INC COM	872590104
CGMU	CAPITAL GROUP FIXED INCOME E MUNICIPAL	100,577	$3	0.0%	$0.03	—	INCOME	14020Y201
RCL	ROYAL CARIBBEAN GROUP	40,990	$3	0.0%	$66.55	-2.6%	COM	V7780T103
AJG	GALLAGHER ARTHUR J &	13,992	$3	0.0%	$101.99	+81.1%	CO COM	363576109
KCE	SPDR SER	32,201	$3	0.0%	$78.91	—	TR S&P CAP MKTS	78464A771
HUM	HUMANA	5,495	$3	0.0%	$402.13	+19.0%	INC COM	444859102
AEM	AGNICO EAGLE MINES	52,258	$3	0.0%	$48.47	-0.8%	LTD COM	008474108
RSG	REPUBLIC	19,611	$3	0.0%	$85.01	+44.8%	SVCS INC COM	760759100
HYGH	ISHARES	31,997	$3	0.0%	$0.08	—	U S ETF TR IT RT HDG HGYL	46431W606
CFA	VICTORY PORTFOLIOS II VCSHS	38,345	$3	0.0%	$31.13	—	US 500 VOL	92647N766
ARKF	ARK ETF TR FINTECH	140,043	$3	0.0%	$32.68	—	INNOVA	00214Q708
HERD	PACER FDS TR CASH COWS	78,430	$3	0.0%	$2.71	—	ETF	69374H659
EWC	ISHARES	76,526	$3	0.0%	$31.09	—	INC MSCI CDA ETF	464286509
COF	CAPITAL ONE	27,210	$3	0.0%	$122.47	-18.6%	FINL CORP COM	14040H105
FPXI	FIRST TR EXCHANGE TRADED	64,008	$3	0.0%	$59.68	—	FD INTL EQUITY OPP	33734X853
KEYS	KEYSIGHT TECHNOLOGIES	16,160	$3	0.0%	$103.87	+63.4%	INC COM	49338L103
—	TEMPLETON GLOBAL	592,437	$3	0.0%	$2.25	—	INCOME FD COM	880198106
DEM	WISDOMTREE	68,613	$3	0.0%	$44.95	—	TR EMER MKT HIGH FD	97717W315
RFV	INVESCO EXCHANGE TRADED	27,504	$3	0.0%	$45.73	—	FD T S&P MDCP400 VL	46137V191
UWMC	UWM HOLDINGS CORPORATION	527,847	$3	0.0%	$7.10	-38.2%	COM CL A	91823B109
TSN	TYSON FOODS	43,604	$3	0.0%	$60.40	-8.2%	INC CL A	902494103
RTH	VANECK	15,815	$3	0.0%	$158.23	—	ETF TRUST RETAIL ETF	92189F684
—	PIMCO STRATEGIC	483,382	$3	0.0%	$8.36	—	INCOME FD COM	72200X104
UJAN	INNOVATOR ETFS	82,316	$3	0.0%	$30.19	—	TR US EQT ULTRA BF	45782C300
ARKW	ARK ETF TR NEXT GNRTN	47,489	$3	0.0%	$106.03	—	INTER	00214Q401
TAN	INVESCO EXCH TRADED FD TR II SOLAR	32,789	$3	0.0%	$79.47	—	ETF	46138G706
—	CALAMOS STRATEGIC TOTAL RETU	181,431	$3	0.0%	$15.89	—	COM SH BEN INT	128125101
IWL	ISHARES TR RUS TOP 200	26,096	$3	0.0%	$37.13	—	ETF	464289446
CAH	CARDINAL	33,632	$3	0.0%	$52.39	+36.5%	HEALTH INC COM	14149Y108
HOLX	HOLOGIC	31,440	$3	0.0%	$72.62	+10.9%	INC COM	436440101
AAAU	GOLDMAN SACHS PHYSICAL	129,481	$3	0.0%	$17.44	—	GOLD UNIT	38150K103
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL	144,290	$3	0.0%	$13.50	—	HY CRP	46138E719
CSGP	COSTAR GROUP	36,626	$3	0.0%	$81.22	-9.1%	INC COM	22160N109
—	HESS	19,040	$3	0.0%	$32.40	—	CORP COM	42809H107
FJUL	FIRST TR EXCHNG TRADED FD VI CBOE VEST	69,599	$3	0.0%	$34.43	—	US EQT	33740U208
FMAT	FIDELITY COVINGTON	55,184	$3	0.0%	$42.32	—	TRUST MSCI MATLS INDEX	316092881
VSDA	VICTORY PORTFOLIOS II VICSHS	55,542	$3	0.0%	$12.96	—	DV AC ETF	92647N667
SCCO	SOUTHERN	32,875	$3	0.0%	$49.16	+28.8%	COPPER CORP COM	84265V105
CTAS	CINTAS	5,410	$3	0.0%	$65.91	+63.1%	CORP COM	172908105
VRP	INVESCO EXCH TRADED	112,807	$2	0.0%	$21.21	—	FD TR II VAR RATE PFD	46138G870
XOP	SPDR SER	19,573	$2	0.0%	$60.53	—	TR S&P OILGAS EXP	78468R556
USAI	PACER FDS TR AMERCN	95,605	$2	0.0%	$4.13	—	ENRGY IND	69374H634
FNOV	FIRST TR EXCHNG TRADED FD VI CBOE	65,995	$2	0.0%	$32.17	—	EQT BUFER	33740F847
ROL	ROLLINS	66,085	$2	0.0%	$30.02	+15.8%	INC COM	775711104
QQQE	DIREXION	34,154	$2	0.0%	$35.00	—	SHS ETF TR NAS100 EQL WGT	25459Y207
FNB	F	213,335	$2	0.0%	$9.54	+26.3%	N B CORP COM	302520101
TD	TORONTO DOMINION BK ONT	41,291	$2	0.0%	$63.91	+1.1%	COM NEW	891160509
JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	28,778	$2	0.0%	$42.70	—	RTRN	46641Q886
XSVM	INVESCO EXCHANGE TRADED	54,082	$2	0.0%	$9.73	—	FD T S&P SMCP VLU MNT	46137V480
SUSB	ISHARES TR ESG AWRE	101,977	$2	0.0%	$25.72	—	1 5 YR	46435G243
RITM	RITHM	306,378	$2	0.0%	$13.33	—	CAPITAL CORP COM NEW	64828T201
BROS	DUTCH BROS	77,340	$2	0.0%	$43.25	-21.7%	INC CL A	26701L100
ROKU	ROKU	37,071	$2	0.0%	$100.84	-42.0%	INC COM CL A	77543R102
—	OSISKO GOLD ROYALTIES	154,076	$2	0.0%	$12.16	—	LTD COM	68827L101
VST	VISTRA	101,505	$2	0.0%	$17.78	+25.0%	CORP COM	92840M102
BDEC	INNOVATOR ETFS	71,959	$2	0.0%	$29.34	—	TR US EQTY BUF DEC	45782C557
HEDJ	WISDOMTREE	29,487	$2	0.0%	$43.51	—	TR EUROPE HEDGED EQ	97717X701
ALLY	ALLY	94,653	$2	0.0%	$24.82	+3.7%	FINL INC COM	02005N100
BBY	BEST BUY	30,822	$2	0.0%	$72.88	-2.0%	INC COM	086516101
EIX	EDISON	34,144	$2	0.0%	$47.38	+25.0%	INTL COM	281020107
—	UNITED STATES STL	91,872	$2	0.0%	$19.84	—	CORP NEW COM	912909108
—	THE NECESSITY RETAIL REIT IN COM CLASS	381,529	$2	0.0%	$12.77	—	A	02607T109
EFZ	PROSHARES	129,975	$2	0.0%	$3.73	—	TR PSHS SH MSCI EAF	74347R370
VGLT	VANGUARD SCOTTSDALE FDS	36,393	$2	0.0%	$57.92	—	LONG TERM TREAS	92206C847
ACLS	AXCELIS TECHNOLOGIES	17,881	$2	0.0%	$102.89	+14.2%	INC COM NEW	054540208
ZOMDF	ZOMEDICA	11,256,560	$2	0.0%	$0.13	+92.2%	CORP COM	98980M109
JOET	VIRTUS ETF TR II VIRTUS	86,603	$2	0.0%	$0.03	—	US QLTY	92790A504
ON	ON SEMICONDUCTOR	28,923	$2	0.0%	$39.79	+90.9%	CORP COM	682189105
GWW	GRAINGER W W	3,452	$2	0.0%	$352.91	+76.1%	INC COM	384802104
—	NUVEEN MUNICIPAL CREDIT	198,137	$2	0.0%	$12.39	—	INC COM SH BEN INT	67070X101
RAAX	VANECK	93,510	$2	0.0%	$24.30	—	ETF TRUST INFLATION ALLOCA	92189F130
GNTX	GENTEX	84,188	$2	0.0%	$23.78	+18.5%	CORP COM	371901109
NANR	SPDR	43,981	$2	0.0%	$13.70	—	INDEX SHS FDS S&P NORTH AMER	78463X152
QDPL	PACER FDS TR METAURUS	78,743	$2	0.0%	$29.27	—	CAP 400	69374H436
PCY	INVESCO EXCH TRADED	122,609	$2	0.0%	$10.03	—	FD TR II EMRNG MKT SVRG	46138E784
—	NUVEEN PFD &	363,322	$2	0.0%	$8.07	—	INCOME SECS FD COM	67072C105
PKG	PACKAGING	16,868	$2	0.0%	$89.16	+40.3%	CORP AMER COM	695156109
ETR	ENTERGY	21,606	$2	0.0%	$45.02	+6.1%	CORP NEW COM	29364G103
FOCT	FIRST TR EXCHNG TRADED FD VI VEST	66,421	$2	0.0%	$13.41	—	US EQTY BUF	33740F664
EXAS	EXACT SCIENCES	34,296	$2	0.0%	$79.91	-19.6%	CORP COM	30063P105
BKH	BLACK HILLS	36,734	$2	0.0%	$55.75	+3.1%	CORP COM	092113109
BTU	PEABODY	90,277	$2	0.0%	$15.17	+68.4%	ENERGY CORP COM	704551100
AVDV	AMERICAN CENTY	39,345	$2	0.0%	$55.46	—	ETF TR INTL SMCP VLU	025072802
HPQ	HP	78,327	$2	0.0%	$15.83	+62.5%	INC COM	40434L105
BWA	BORGWARNER	46,608	$2	0.0%	$38.45	+3.5%	INC COM	099724106
BUFF	INNOVATOR ETFS TR LADERD ALCTN	63,649	$2	0.0%	$27.93	—	PWR	45783Y814
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	28,562	$2	0.0%	$80.54	—	COR BD	92206C813
SCHY	SCHWAB STRATEGIC TR INTERNL	96,372	$2	0.0%	$9.99	—	DIVID	808524672
YSEP	FIRST TR EXCHNG TRADED FD VI CBOE VEST	117,009	$2	0.0%	$7.21	—	INTL	33740U828
PYZ	INVESCO EXCHANGE TRADED FD T DWA BASIC	26,477	$2	0.0%	$76.45	—	MATL	46137V704
BILS	SPDR SER TR BLOOMBERG 3-12	22,539	$2	0.0%	$0.10	—	M	78468R523
ILCB	ISHARES TR MORNINGSTR	39,717	$2	0.0%	$83.50	—	US EQ	464287127
TAIL	CAMBRIA	152,409	$2	0.0%	$20.60	—	ETF TR TAIL RISK	132061862
ASO	ACADEMY SPORTS & OUTDOORS	34,237	$2	0.0%	$41.24	+39.4%	IN COM	00402L107
EUSB	ISHARES	51,482	$2	0.0%	$44.31	—	TR ESG ADV TTL USD	46436E619
—	BLACKROCK MUNIYIELD MICH QU	198,559	$2	0.0%	$13.80	—	COM	09254V105
JUST	GOLDMAN SACHS ETF TR JUST	37,880	$2	0.0%	$47.98	—	US LRG CP	381430396
—	NEXTERA	47,901	$2	0.0%	$0.05	—	ENERGY INC UNIT 09/01/2025	65339F713
HEGD	LISTED FD TR SWAN HEDGED	125,945	$2	0.0%	$18.65	—	EQTY	53656F599
RWO	SPDR	53,578	$2	0.0%	$32.23	—	INDEX SHS FDS DJ GLB RL ES ETF	78463X749
VIS	VANGUARD WORLD FDS INDUSTRIAL	11,562	$2	0.0%	$159.47	—	ETF	92204A603
JPUS	J P MORGAN EXCHANGE TRADED F JPMORGAN	23,016	$2	0.0%	$65.69	—	DIVER	46641Q407
TMFC	RBB FD INC MOTLEY FOL	62,048	$2	0.0%	$32.97	—	ETF	74933W601
IVOL	KRANESHARES TR QUADRTC	96,682	$2	0.0%	$27.65	—	INT RT	500767736
STPZ	PIMCO ETF TR 1-5 US TIP	42,936	$2	0.0%	$53.50	—	IDX	72201R205
APO	APOLLO GLOBAL MGMT	34,677	$2	0.0%	$57.86	+10.2%	INC COM	03769M106
COM	DIREXION	71,324	$2	0.0%	$32.29	—	SHS ETF TR AUSPCE CMD STG	25460E307
XSMO	INVESCO EXCHANGE TRADED	47,238	$2	0.0%	$33.88	—	FD T S&P SMLCP MOMENT	46137V498
—	TIMOTHY PLAN	92,489	$2	0.0%	$23.05	—	HIGH DIVIDEND	887432276
—	ISHARES TR IBONDS	85,581	$2	0.0%	$10.18	—	DEC2023	46435G318
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD	38,809	$2	0.0%	$43.21	—	DUR	33734X150
RY	ROYAL	22,559	$2	0.0%	$71.62	+38.4%	BK CDA SUSTAINABL COM	780087102
MKL	MARKEL	1,686	$2	0.0%	$1152.18	+15.3%	CORP COM	570535104
FLTR	VANECK ETF TRUST IG FLOATING	86,228	$2	0.0%	$24.95	—	RATE	92189F486
NVBT	AIM ETF PRODUCTS	81,011	$2	0.0%	$0.03	—	TRUST US LRG CAP BUF10	00888H851
SONY	SONY GROUP CORPORATION SPONSORED	23,730	$2	0.0%	$81.79	—	ADR	835699307
DGT	SPDR SER TR GLB DOW	19,988	$2	0.0%	$0.11	—	ETF	78464A706
PAPR	INNOVATOR ETFS	72,894	$2	0.0%	$26.23	—	TR US EQT PWR BUF	45782C870
BAPR	INNOVATOR ETFS TR US EQT BUFR	63,747	$2	0.0%	$31.16	—	APR	45782C888
AVLV	AMERICAN CENTY	41,761	$2	0.0%	$25.97	—	ETF TR US LARGE CAP VLU	025072349
DVYE	ISHARES	86,892	$2	0.0%	$5.58	—	INC EM MKTS DIV ETF	464286319
GXO	GXO LOGISTICS INCORPORATED	42,173	$2	0.0%	$63.95	-22.2%	COMMON STOCK	36262G101
IBTH	ISHARES TR IBONDS	93,594	$2	0.0%	$0.02	—	27 TRM TS	46436E841
SSUS	STRATEGY	64,108	$2	0.0%	$22.32	—	SHS DAY HAGAN NED	86280R803
EUSA	ISHARES INC MSCI EQUAL	28,006	$2	0.0%	$12.36	—	WEITE	464286681
LVHD	LEGG MASON ETF INVT FRANKLIN	56,723	$2	0.0%	$22.04	—	US LOW	52468L406
BOTZ	GLOBAL X FDS RBTCS ARTFL	82,638	$2	0.0%	$24.93	—	INTE	37954Y715
FAPR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	68,076	$2	0.0%	$29.40	—	US EQT	33740U885
PGF	INVESCO EXCHANGE TRADED	144,735	$2	0.0%	$18.45	—	FD T FINL PFD ETF	46137V621
PMAR	INNOVATOR ETFS	65,212	$2	0.0%	$18.03	—	TR US EQTY PWR BUF	45782C383
SWKS	SKYWORKS SOLUTIONS	17,659	$2	0.0%	$117.44	-14.0%	INC COM	83088M102
DFSD	DIMENSIONAL	44,544	$2	0.0%	$21.98	—	ETF TRUST SHORT DURATION F	25434V864
—	BLACKROCK HEALTH SCIENCES	49,635	$2	0.0%	$42.35	—	TR COM	09250W107
FEMS	FIRST TR EXCH TRD ALPHDX	55,725	$2	0.0%	$31.23	—	FD EM SML CP ALPH	33737J307
SUSC	ISHARES TR ESG AWRE	89,952	$2	0.0%	$22.09	—	USD ETF	46435G193
FRME	FIRST MERCHANTS	62,745	$2	0.0%	$24.86	+41.9%	CORP COM	320817109
DJAN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	66,321	$2	0.0%	$20.37	—	US EQT	33740F631
—	REAVES	72,626	$2	0.0%	$28.64	—	UTIL INCOME FD COM SH BEN INT	756158101
ACWX	ISHARES TR MSCI ACWI	42,134	$2	0.0%	$13.86	—	EX US	464288240
RISR	TIDAL ETF TR FOLIOBEYOND	65,785	$2	0.0%	$21.13	—	RISI	886364637
SPDV	ETF SER SOLUTIONS AAM	72,502	$2	0.0%	$16.80	—	S&P 500	26922A594
DOV	DOVER	13,429	$2	0.0%	$84.04	+68.6%	CORP COM	260003108
IBTG	ISHARES TR IBONDS	88,134	$2	0.0%	$0.02	—	26 TRM TS	46436E858
—	BLACKROCK SCIENCE & TECHNOLO	62,811	$2	0.0%	$48.71	—	SHS	09258G104
MTH	MERITAGE HOMES	17,307	$2	0.0%	$49.41	+8.8%	CORP COM	59001A102
HCA	HCA	7,654	$2	0.0%	$162.23	+52.9%	HEALTHCARE INC COM	40412C101
BCE	BCE	45,033	$2	0.0%	$35.88	+0.5%	INC COM NEW	05534B760
SRE	SEMPRA	13,314	$2	0.0%	$56.85	+22.7%	COM	816851109
HESM	HESS MIDSTREAM	69,353	$2	0.0%	$22.74	+0.7%	LP CL A SHS	428103105
HE	HAWAIIAN ELEC INDUSTRIES	52,219	$2	0.0%	$35.39	+14.5%	COM	419870100
BAB	INVESCO EXCH TRADED FD TR II TAXABLE	74,554	$2	0.0%	$24.88	—	MUN BD	46138G805
ALGN	ALIGN	5,973	$2	0.0%	$366.96	-19.6%	TECHNOLOGY INC COM	016255101
—	NUVEEN	127,699	$2	0.0%	$15.49	—	S&P 500 DYNAMIC OVERW COM	6706EW100
—	NUVEEN AMT	168,581	$2	0.0%	$15.46	—	FREE MUN CR INC F COM	67071L106
FAB	FIRST	28,474	$2	0.0%	$57.54	—	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108
IBDT	ISHARES TR IBDS DEC28	79,415	$2	0.0%	$9.13	—	ETF	46435U515
XT	ISHARES TR EXPONENTIAL	37,552	$2	0.0%	$40.58	—	TECH	46434V381
BMVP	INVESCO EXCHANGE TRADED FD T DYNMC	17,920	$2	0.0%	$44.22	—	MKT ETF	46137V712
KOMP	SPDR SER	46,318	$2	0.0%	$49.15	—	TR S&P KENSHO NEW	78468R648
MLPX	GLOBAL X FDS GLB X	49,498	$2	0.0%	$9.78	—	MLP ENRG I	37954Y293
STM	STMICROELECTRONICS N V NY	36,867	$2	0.0%	$27.16	—	REGISTRY	861012102
—	ENCORE WIRE	10,610	$2	0.0%	$0.19	—	CORP COM	292562105
FITB	FIFTH THIRD BANCORP	73,712	$2	0.0%	$20.77	+41.6%	COM	316773100
FYLD	CAMBRIA ETF TR CAMBRIA FGN	78,511	$2	0.0%	$0.02	—	SHR	132061300
GNL	GLOBAL NET LEASE	152,379	$2	0.0%	$23.62	—	INC COM NEW	379378201
TPLC	TIMOTHY PLAN US LRGMD	56,875	$2	0.0%	$14.73	—	CP CORE	887432359
IHF	ISHARES TR US HLTHCR	7,921	$2	0.0%	$220.14	—	PR ETF	464288828
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN	53,425	$2	0.0%	$34.25	—	SVC	316092873
ICE	INTERCONTINENTAL EXCHANGE	18,748	$2	0.0%	$77.42	+29.5%	IN COM	45866F104
QDF	FLEXSHARES	35,818	$2	0.0%	$38.49	—	TR QUALT DIVD IDX	33939L860
MDIV	FIRST TR EXCHANGE-TRADED FD MULTI ASSET	132,972	$2	0.0%	$17.96	—	DI	33738R100
PMAY	INNOVATOR ETFS	67,541	$2	0.0%	$23.35	—	TR US EQTY PWR BUF	45782C318
—	BLACKROCK CAP ALLOCATION	128,536	$2	0.0%	$0.01	—	TR COM	09260U109
AGNC	AGNC	193,022	$2	0.0%	$13.04	—	INVT CORP COM	00123Q104
TILL	LISTED FD TR TEUCRIUM AGRI	55,975	$2	0.0%	$18.13	—	ST	53656F144
SBLK	STAR BULK CARRIERS CORP.	91,616	$2	0.0%	$22.67	-3.6%	SHS PAR	Y8162K204
AAL	AMERICAN AIRLS GROUP	131,091	$2	0.0%	$21.50	-27.5%	INC COM	02376R102
ICOW	PACER FDS TR DEVELOPED	65,221	$2	0.0%	$5.53	—	MRKT	69374H873
USO	UNITED STS	29,066	$2	0.0%	$58.29	—	OIL FD LP UNITS	91232N207
J	JACOBS SOLUTIONS	16,429	$2	0.0%	$100.68	-3.4%	INC COM	46982L108
POCT	INNOVATOR ETFS	60,829	$2	0.0%	$21.04	—	TR US EQTY PWR BUF	45782C797
IBMO	ISHARES TR IBONDS	75,206	$2	0.0%	$7.89	—	DEC 26	46435U259
CBSH	COMMERCE BANCSHARES	32,859	$2	0.0%	$39.29	+34.4%	INC COM	200525103
IGHG	PROSHARES	26,624	$2	0.0%	$56.31	—	TR INVT INT RT HG	74347B607
EWG	ISHARES	67,115	$2	0.0%	$10.21	—	INC MSCI GERMANY ETF	464286806
FTXL	FIRST TR EXCHANGE-TRADED	29,406	$2	0.0%	$29.43	—	FD NASDQ SEMCNDTR	33738R811
QMAR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	85,941	$2	0.0%	$8.33	—	NAS100	33740F581
—	INVESCO	189,982	$2	0.0%	$10.91	—	QUALITY MUN INCOME T COM	46133G107
—	ISHARES TR IBONDS DEC23	75,131	$2	0.0%	$21.32	—	ETF	46434VAX8
COIN	COINBASE GLOBAL	27,997	$2	0.0%	$232.67	-74.3%	INC COM CL A	19260Q107
SPEU	SPDR	49,410	$2	0.0%	$0.04	—	INDEX SHS FDS PORTFLO EURP ETF	78463X103
BAH	BOOZ ALLEN HAMILTON HLDG	20,239	$2	0.0%	$55.07	+62.6%	COR CL A	099502106
ZIM	ZIM INTEGRATED	79,539	$2	0.0%	$32.40	-35.2%	SHIPPING SERV SHS	M9T951109
—	ISHARES TR IBONDS	70,456	$2	0.0%	$11.52	—	DEC 25	46435U432
—	LABORATORY CORP AMER HLDGS	8,138	$2	0.0%	$204.53	—	COM NEW	50540R409
XLSR	SSGA ACTIVE TR SPDR SSGA	46,445	$2	0.0%	$37.59	—	US SCT	78470P408
ARKQ	ARK ETF TR AUTNMUS	37,043	$2	0.0%	$69.29	—	TECHNLGY	00214Q203
IXJ	ISHARES TR GLOB	22,346	$2	0.0%	$51.23	—	HLTHCRE ETF	464287325
KBWD	INVESCO EXCH TRADED FD TR II KBW	125,921	$2	0.0%	$14.83	—	HIG DV YLD	46138E610
RGLD	ROYAL	14,269	$2	0.0%	$88.79	+38.7%	GOLD INC COM	780287108
UBSI	UNITED BANKSHARES INC WEST	52,532	$2	0.0%	$37.16	+5.6%	V COM	909907107
PFLD	ETF SER SOLUTIONS AAM	87,745	$2	0.0%	$24.20	—	LW DUR PFD	26922A198
GLBE	GLOBAL	57,345	$2	0.0%	$27.41	0.0%	E ONLINE LTD SHS	M5216V106
NTR	NUTRIEN	25,029	$2	0.0%	$59.46	+17.6%	LTD COM	67077M108
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ	57,499	$2	0.0%	$52.36	—	EM INTERN	301505889
—	ISHARES TR IBONDS	71,198	$2	0.0%	$7.92	—	DEC	46435U697
—	SOUTHSTATE CORPORATION	25,804	$2	0.0%	$52.43	—	COM	840441109
AXON	AXON ENTERPRISE	8,137	$2	0.0%	$150.09	+32.5%	INC COM	05464C101
SLQD	ISHARES TR 0-5YR	37,660	$2	0.0%	$38.00	—	INVT GR CP	46434V100
—	EATON VANCE TAX ADVT	80,672	$2	0.0%	$21.63	—	DIV INC COM	27828G107
—	NUVEEN AMT	163,818	$2	0.0%	$14.11	—	FREE QLTY MUN INC COM	670657105
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG	26,187	$2	0.0%	$68.56	—	ETF	33737K205
—	COHEN & STEERS	152,508	$2	0.0%	$11.34	—	QUALITY INCOM COM	19247L106
AGZD	WISDOMTREE	41,774	$2	0.0%	$44.47	—	TR INTRST RATE HDGE	97717W380
—	ADVISORS INNER CIRCLE FD III DEMOCRACY	78,289	$2	0.0%	$8.01	—	INTERN	00774Q148
VIOV	VANGUARD ADMIRAL FDS	22,406	$2	0.0%	$60.04	—	INC SMLCP 600 VAL	921932778
JCI	JOHNSON CTLS INTL PLC	30,052	$2	0.0%	$48.59	+25.0%	SHS	G51502105
PFM	INVESCO EXCHANGE TRADED	49,331	$2	0.0%	$18.48	—	FD T DIVID ACHIEVEV	46137V506
VONV	VANGUARD SCOTTSDALE FDS VNG	27,000	$2	0.0%	$62.57	—	RUS1000VAL	92206C714
IEP	ICAHN ENTERPRISES LP DEPOSITARY	34,872	$2	0.0%	$24.81	—	UNIT	451100101
BLES	NORTHERN LTS FD TR IV INSPIRE	54,878	$2	0.0%	$29.13	—	GBL HOPE	66538H658
PJUN	INNOVATOR ETFS	58,438	$2	0.0%	$29.84	—	TR US EQTY PWR BUF	45782C748
COMT	ISHARES U S ETF TR GSCI	66,025	$2	0.0%	$36.02	—	CMDTY STGY	46431W853
FIS	FIDELITY NATL INFORMATION SV	32,832	$2	0.0%	$102.67	-41.2%	COM	31620M106
NDAQ	NASDAQ	32,534	$2	0.0%	$51.49	+7.6%	INC COM	631103108
ZION	ZIONS BANCORPORATION	59,405	$2	0.0%	$44.07	+3.8%	N A COM	989701107
LEG	LEGGETT & PLATT	55,716	$2	0.0%	$40.10	-16.1%	INC COM	524660107
VOD	VODAFONE GROUP PLC NEW SPONSORED	160,481	$2	0.0%	$16.06	—	ADR	92857W308
MMLG	FIRST TR EXCHNG TRADED FD VI MLT MNGD	92,758	$2	0.0%	$25.75	—	LRG GRW	33740F789
MLM	MARTIN MARIETTA	4,981	$2	0.0%	$256.40	+34.5%	MATLS INC COM	573284106
ADSK	AUTODESK	8,499	$2	0.0%	$236.14	-12.8%	INC COM	052769106
PLUG	PLUG	150,769	$2	0.0%	$18.85	-24.2%	POWER INC COM NEW	72919P202
TIPZ	PIMCO	31,531	$2	0.0%	$40.54	—	ETF TR BROAD US TIPS	72201R403
VRSK	VERISK ANALYTICS	9,157	$2	0.0%	$122.33	+45.3%	INC COM	92345Y106
BOCT	INNOVATOR ETFS	51,975	$2	0.0%	$24.01	—	TR US EQTY BUF OCT	45782C771
UNM	UNUM GROUP	44,383	$2	0.0%	$31.46	+31.3%	COM	91529Y106
—	FIRST TR HIGH YIELD OPPRT 20	125,656	$2	0.0%	$20.07	—	COM	33741Q107
NOCT	INNOVATOR ETFS TR GRWT100	44,737	$2	0.0%	$17.36	—	PWR BUF	45782C615
TDY	TELEDYNE TECHNOLOGIES	3,911	$2	0.0%	$324.97	+30.4%	INC COM	879360105
ISCV	ISHARES TR MRNING	33,550	$2	0.0%	$86.35	—	SM CP ETF	464288703
SGOL	ABRDN GOLD ETF TRUST PHYSCL	92,643	$2	0.0%	$18.75	—	GOLD SHS	00326A104
TBIL	RBB FD INC US TREAS 3	34,876	$2	0.0%	$0.05	—	MNTH	74933W452
TDTT	FLEXSHARES TR IBOXX 3R	72,099	$2	0.0%	$25.12	—	TARGT	33939L506
BFEB	INNOVATOR ETFS TR US EQTY BUFR	53,967	$2	0.0%	$23.00	—	FEB	45782C433
USHY	ISHARES	48,270	$2	0.0%	$18.06	—	TR BROAD USD HIGH	46435U853
—	UNITED STS	247,141	$2	0.0%	$1.49	—	NAT GAS FD LP UNIT PAR	912318300
DFSV	DIMENSIONAL	68,736	$2	0.0%	$5.38	—	ETF TRUST US SMALL CAP VAL	25434V815
PFFD	GLOBAL X FDS	86,308	$2	0.0%	$25.75	—	US PFD ETF	37954Y657
JBL	JABIL	19,435	$2	0.0%	$50.56	+58.2%	INC COM	466313103
YUMC	YUM CHINA HLDGS	26,989	$2	0.0%	$42.43	+42.3%	INC COM	98850P109
XYL	XYLEM	16,338	$2	0.0%	$69.54	+45.1%	INC COM	98419M100
NAPR	INNOVATOR ETFS TR GRWT100	43,910	$2	0.0%	$36.36	—	PWR BF	45782C334
DNL	WISDOMTREE	48,216	$2	0.0%	$5.61	—	TR GLB US QTLY DIV	97717W844
STWD	STARWOOD PPTY	96,289	$2	0.0%	$17.29	—	TR INC COM	85571B105
—	CALAMOS DYNAMIC CONV &	79,625	$2	0.0%	$20.71	—	INCOM COM	12811V105
IGF	ISHARES	35,476	$2	0.0%	$45.38	—	TR GLB INFRASTR ETF	464288372
KMX	CARMAX	26,296	$2	0.0%	$101.51	-34.1%	INC COM	143130102
A	AGILENT TECHNOLOGIES	12,211	$2	0.0%	$96.37	+48.6%	INC COM	00846U101
NVR	NVR	301	$2	0.0%	$4241.21	+21.7%	INC COM	62944T105
WHR	WHIRLPOOL	12,689	$2	0.0%	$195.05	-27.0%	CORP COM	963320106
DIV	GLOBAL X FDS GLOBX SUPDV	95,835	$2	0.0%	$21.24	—	US	37950E291
XHB	SPDR SER	24,598	$2	0.0%	$44.69	—	TR S&P HOMEBUILD	78464A888
FEP	FIRST TR EXCH TRD ALPHDX	47,977	$2	0.0%	$32.64	—	FD EUROPE ALPHADEX	33737J117
—	BROOKFIELD REAL ASSETS	100,643	$2	0.0%	$18.33	—	INCOM SHS BEN INT	112830104
KDP	KEURIG DR PEPPER	46,939	$2	0.0%	$30.62	+5.6%	INC COM	49271V100
—	INARI	26,799	$2	0.0%	$0.06	—	MED INC COM	45332Y109
EQT	EQT	51,823	$2	0.0%	$35.72	-14.1%	CORP COM	26884L109
SNY	SANOFI SPONSORED	30,247	$2	0.0%	$42.09	—	ADR	80105N105
TWLO	TWILIO	24,702	$2	0.0%	$133.73	-53.9%	INC CL A	90138F102
EXPO	EXPONENT	16,499	$2	0.0%	$59.21	+65.4%	INC COM	30214U102
ROP	ROPER TECHNOLOGIES	3,730	$2	0.0%	$316.02	+34.3%	INC COM	776696106
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL	40,687	$2	0.0%	$68.96	—	CLAN	46137V134
XME	SPDR SER	30,894	$2	0.0%	$50.46	—	TR S&P METALS MNG	78464A755
FMF	FIRST TR EXCHANGE-TRADED FD MNGD	34,859	$2	0.0%	$32.24	—	FUTRS STRGY	33739G103
JSTC	TIDAL ETF TR ADASINA	104,406	$2	0.0%	$13.71	—	SOCIAL	886364876
—	VMWARE	13,128	$2	0.0%	$118.76	—	INC CL A COM	928563402
IIPR	INNOVATIVE INDL PPTYS	21,524	$2	0.0%	$128.54	—	INC COM	45781V101
USXF	ISHARES	49,429	$2	0.0%	$21.46	—	TR ESG MSCI USA ETF	46436E767
—	EATON VANCE TAX MNGED BUY WR	125,059	$2	0.0%	$12.30	—	COM	27828X100
AES	AES	67,720	$2	0.0%	$19.29	+15.9%	CORP COM	00130H105
OHI	OMEGA	59,443	$2	0.0%	$29.38	—	HEALTHCARE INVS INC COM	681936100
ZBH	ZIMMER BIOMET HOLDINGS	12,606	$2	0.0%	$107.08	+14.2%	INC COM	98956P102
—	CANADIAN PAC RY	21,150	$2	0.0%	$83.66	—	LTD COM	13645T100
NXPI	NXP SEMICONDUCTORS	8,704	$2	0.0%	$122.29	+37.9%	N V COM	N6596X109
BR	BROADRIDGE FINL SOLUTIONS	11,057	$2	0.0%	$86.09	+58.3%	IN COM	11133T103
MRSH	MARSH & MCLENNAN	9,722	$2	0.0%	$91.52	+74.1%	COS INC COM	571748102
NFLT	ETFIS SER TR I VIRTUS	72,765	$2	0.0%	$23.77	—	NEWFLEET	26923G707
RS	RELIANCE STEEL & ALUMINUM	6,252	$2	0.0%	$168.48	+39.8%	CO COM	759509102
MDGL	MADRIGAL PHARMACEUTICALS	6,620	$2	0.0%	$115.04	+136.9%	INC COM	558868105
MSA	MSA SAFETY	12,003	$2	0.0%	$120.79	+11.5%	INC COM	553498106
ONEY	SPDR SER TR RUSSELL	16,992	$2	0.0%	$62.12	—	YIELD	78468R770
DDOG	DATADOG	21,991	$2	0.0%	$97.81	-24.9%	INC CL A COM	23804L103
FSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	45,149	$2	0.0%	$32.40	—	US	33740U307
MCHI	ISHARES	31,937	$2	0.0%	$29.34	—	TR MSCI CHINA ETF	46429B671
EWW	ISHARES	26,738	$2	0.0%	$13.21	—	INC MSCI MEXICO ETF	464286822
ROST	ROSS STORES	14,991	$2	0.0%	$76.81	+41.6%	INC COM	778296103
DWAS	INVESCO EXCH TRADED FD TR II DWA	21,591	$2	0.0%	$65.53	—	SMLCP MENT	46138E842
BMAR	INNOVATOR ETFS TR US EQTY BUFR	45,745	$2	0.0%	$25.66	—	MAR	45782C391
FAN	FIRST TR EXCHANGE-TRADED FD GBL WND	88,643	$2	0.0%	$6.77	—	ENRG ETF	33736G106
SJNK	SPDR SER	63,704	$2	0.0%	$3.48	—	TR BLOOMBERG SHT TE	78468R408
—	VERTEX	159,867	$2	0.0%	$2.58	—	ENERGY INC COM	92534K107
VFC	V	68,889	$2	0.0%	$59.91	-56.1%	F CORP COM	918204108
POOL	POOL	4,599	$2	0.0%	$249.55	+36.5%	CORP COM	73278L105
BLOK	AMPLIFY	81,366	$2	0.0%	$45.84	—	ETF TR BLOCKCHAIN LDR	032108607
DOC	HEALTHPEAK PROPERTIES	71,577	$2	0.0%	$24.42	-15.1%	INC COM	42250P103
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES	47,905	$2	0.0%	$17.74	—	ALPH	33734X184
—	BLACKROCK	182,146	$2	0.0%	$7.07	—	ENHANCED EQUITY DI COM	09251A104
DFCF	DIMENSIONAL	36,746	$2	0.0%	$20.53	—	ETF TRUST CORE FIXED INCOM	25434V872
—	INVESTMENT MANAGERS SER TR I AXS CHANGE	54,079	$2	0.0%	$31.21	—	FINAN	46144X107
DTEC	ALPS ETF TR DISRUPTIVE	41,938	$2	0.0%	$30.39	—	TECH	00162Q478
XCEM	COLUMBIA	57,670	$2	0.0%	$19.89	—	ETF TR II EM CORE EX ETF	19762B202
MTN	VAIL RESORTS	6,671	$2	0.0%	$236.25	+2.0%	INC COM	91879Q109
ICF	ISHARES TR COHEN STEER	28,023	$2	0.0%	$76.59	—	REIT	464287564
IUS	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	40,549	$2	0.0%	$0.04	—	US	46138J742
VMC	VULCAN	9,035	$2	0.0%	$148.49	+16.9%	MATLS CO COM	929160109
CX	CEMEX SAB DE CV SPON	280,322	$2	0.0%	$0.42	—	ADR NEW	151290889
CF	CF INDS HLDGS	21,372	$2	0.0%	$76.64	-0.3%	INC COM	125269100
DKNG	DRAFTKINGS	79,896	$2	0.0%	$14.42	+15.3%	INC NEW COM CL A	26142V105
PSI	INVESCO EXCHANGE TRADED FD T DYNMC	12,505	$2	0.0%	$82.79	—	SEMICNDT	46137V647
BJAN	INNOVATOR ETFS TR US EQTY BUFR	43,885	$2	0.0%	$31.52	—	JAN	45782C409
BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024	68,667	$2	0.0%	$20.52	—	HY	46138J833
MSM	MSC INDL DIRECT	18,343	$2	0.0%	$79.20	+4.6%	INC CL A	553530106
UGI	UGI	44,294	$2	0.0%	$39.62	-4.3%	CORP NEW COM	902681105
—	VIRTUS EQUITY &	78,238	$2	0.0%	$22.13	—	CONV INCM FD COM	92841M101
PII	POLARIS	13,875	$2	0.0%	$104.91	+5.6%	INC COM	731068102
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	18,941	$2	0.0%	$66.86	—	B	833635105
CNP	CENTERPOINT	52,042	$2	0.0%	$24.06	+12.5%	ENERGY INC COM	15189T107
GTO	INVESCO ACTIVELY	32,461	$2	0.0%	$54.62	—	MANAGED ETF TOTAL RETURN	46090A804
DWM	WISDOMTREE	30,766	$2	0.0%	$49.85	—	TR INTL EQUITY FD	97717W703
AON	AON PLC	4,841	$2	0.0%	$224.68	+34.9%	SHS CL A	G0403H108
—	KRANESHARES TR QUADRATIC	96,162	$2	0.0%	$22.25	—	DEFLA	500767587
SWK	STANLEY BLACK & DECKER	18,875	$2	0.0%	$96.95	-22.6%	INC COM	854502101
—	SAGE THERAPEUTICS	36,239	$2	0.0%	$0.04	—	INC COM	78667J108
VSGX	VANGUARD	29,026	$2	0.0%	$37.99	—	WORLD FD ESG INTL STK ETF	921910725
JQUA	J P MORGAN EXCHANGE TRADED	36,781	$2	0.0%	$36.90	—	F US QUALTY FCTR	46641Q761
BRO	BROWN & BROWN	26,329	$2	0.0%	$40.87	+38.1%	INC COM	115236101
XTL	SPDR SER	18,598	$2	0.0%	$19.15	—	TR S&P TELECOM	78464A540
PTIN	PACER FDS TR TRENDPILOT	57,336	$2	0.0%	$25.80	—	INTL	69374H683
—	MORPHIC HLDG	39,996	$2	0.0%	$0.04	—	INC COM	61775R105
MDU	MDU RES GROUP	49,391	$2	0.0%	$9.50	+12.6%	INC COM	552690109
GRMN	GARMIN	14,884	$2	0.0%	$62.44	+47.4%	LTD SHS	H2906T109
—	ETF MANAGERS TR ETHO	28,783	$2	0.0%	$47.06	—	CLIMATE LEA	26924G888
—	INVESCO EXCH TRD SLF IDX FD BULSHS	59,859	$2	0.0%	$17.70	—	2023 MUNI	46138J544
OGE	OGE	39,885	$2	0.0%	$35.86	+4.9%	ENERGY CORP COM	670837103
KXI	ISHARES	24,216	$2	0.0%	$19.09	—	TR GLB CNSM STP ETF	464288737
ACGL	ARCH CAP GROUP	22,054	$1	0.0%	$36.59	+70.8%	LTD ORD	G0450A105
TT	TRANE TECHNOLOGIES PLC	8,116	$1	0.0%	$135.71	+29.6%	SHS	G8994E103
—	TEKLA WORLD HEALTHCARE FD BEN	108,668	$1	0.0%	$14.34	—	INT SHS	87911L108
XSEP	FIRST TR EXCHNG TRADED FD VI CBOE VEST	45,993	$1	0.0%	$0.03	—	U S EQ	33740U810
TPL	TEXAS PACIFIC LAND CORPORATI	877	$1	0.0%	$125.25	+60.8%	COM	88262P102
LKQ	LKQ	26,214	$1	0.0%	$35.33	+47.0%	CORP COM	501889208
U	UNITY	45,795	$1	0.0%	$76.42	-57.9%	SOFTWARE INC COM	91332U101
LW	LAMB WESTON HLDGS	14,217	$1	0.0%	$53.60	+74.9%	INC COM	513272104
DYNF	BLACKROCK	45,689	$1	0.0%	$25.42	—	ETF TRUST US EQT FACTOR	09290C103
FUMB	FIRST TR EXCH TRADED FD III	74,027	$1	0.0%	$15.04	—	ULTRA SHT DUR MU	33740J104
LEN	LENNAR	14,046	$1	0.0%	$69.51	+33.4%	CORP CL A	526057104
NNN	NATIONAL RETAIL PROPERTIES	33,384	$1	0.0%	$41.63	—	I COM	637417106
BJUL	INNOVATOR ETFS TR US EQTY BUFR	44,980	$1	0.0%	$26.15	—	JUL	45782C789
SDOG	ALPS ETF TR SECTR	28,694	$1	0.0%	$46.71	—	DIV DOGS	00162Q858
BALT	INNOVATOR ETFS TR DEFINED WLT	53,883	$1	0.0%	$17.52	—	SHLD	45783Y855
—	HORIZON THERAPEUTICS PUB	13,406	$1	0.0%	$90.70	—	L SHS	G46188101
RIVN	RIVIAN AUTOMOTIVE	94,466	$1	0.0%	$64.52	-73.8%	INC COM CL A	76954A103
FFIN	FIRST FINL BANKSHARES	45,386	$1	0.0%	$25.89	+25.7%	INC COM	32020R109
FICS	FIRST TR EXCHANGE-TRADED	46,005	$1	0.0%	$35.01	—	FD INTL DEV STRNGTH	33738R662
TQQQ	PROSHARES	51,219	$1	0.0%	$0.03	—	TR ULTRAPRO QQQ	74347X831
FTGS	FIRST TR EXCHANGE-TRADED	65,171	$1	0.0%	$0.02	—	FD GROWTH STRENGTH	33733E823
STAG	STAG	42,545	$1	0.0%	$29.65	—	INDL INC COM	85254J102
OCTW	AIM ETF PRODUCTS	49,262	$1	0.0%	$19.32	—	TRUST US LRG CP BUFR20	00888H505
—	LITHIUM AMERS	65,856	$1	0.0%	$17.94	—	CORP NEW COM NEW	53680Q207
LNC	LINCOLN NATL	63,707	$1	0.0%	$33.54	-26.1%	CORP IND COM	534187109
WH	WYNDHAM HOTELS & RESORTS	21,067	$1	0.0%	$63.02	+16.9%	INC COM	98311A105
VTRS	VIATRIS	148,237	$1	0.0%	$12.30	-21.2%	INC COM	92556V106
URTH	ISHARES	12,118	$1	0.0%	$93.50	—	INC MSCI WORLD ETF	464286392
INFL	LISTED FD TR HORIZON	46,148	$1	0.0%	$29.54	—	KINETICS	53656F623
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	29,382	$1	0.0%	$32.25	—	JAPAN	46641Q217
DPZ	DOMINOS PIZZA	4,300	$1	0.0%	$314.96	+1.3%	INC COM	25754A201
QQQJ	INVESCO EXCH TRADED	55,473	$1	0.0%	$21.80	—	FD TR II NASDAQNXTGEN100	46138G631
PTBD	PACER FDS TR TRENDPILOT	70,083	$1	0.0%	$18.82	—	US BD	69374H642
—	APTIV PLC	12,534	$1	0.0%	$75.99	—	SHS	G6095L109
—	TRI CONTL	52,864	$1	0.0%	$27.60	—	CORP COM	895436103
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	47,239	$1	0.0%	$31.39	—	STRG	33740Y101
PWV	INVESCO EXCHANGE TRADED FD T DYNMC	30,968	$1	0.0%	$35.53	—	LRG VALU	46137V738
ABBNY	ABB LTD SPONSORED	40,815	$1	0.0%	$29.33	—	ADR	000375204
BSX	BOSTON SCIENTIFIC	27,897	$1	0.0%	$37.41	+26.0%	CORP COM	101137107
AM	ANTERO MIDSTREAM	133,105	$1	0.0%	$6.22	+40.8%	CORP COM	03676B102
DMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	45,184	$1	0.0%	$26.69	—	US	33740F615
DFE	WISDOMTREE	23,911	$1	0.0%	$18.65	—	TR EUROPE SMCP DV	97717W869
—	NUVEEN MUN HIGH INCOME OPPOR	127,782	$1	0.0%	$13.26	—	COM	670682103
GLPI	GAMING & LEISURE PPTYS	26,489	$1	0.0%	$28.25	—	INC COM	36467J108
AGM	FEDERAL AGRIC	10,310	$1	0.0%	$79.16	+51.9%	MTG CORP CL C	313148306
—	TORTOISE	46,712	$1	0.0%	$29.97	—	ENERGY INFRA CORP COM	89147L886
YMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VST	66,207	$1	0.0%	$0.02	—	INTL	33740F573
FVC	FIRST TR EXCHANGE-TRADED	41,519	$1	0.0%	$25.12	—	FD DORSEY WRIGHT	33738R878
SOFI	SOFI TECHNOLOGIES	225,608	$1	0.0%	$17.45	-65.2%	INC COM	83406F102
UTHR	UNITED THERAPEUTICS CORP DEL	6,103	$1	0.0%	$234.98	+4.9%	COM	91307C102
HLT	HILTON WORLDWIDE HLDGS	9,658	$1	0.0%	$105.49	+32.3%	INC COM	43300A203
KNG	FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	26,402	$1	0.0%	$47.12	—	S&P	33739Q705
BAX	BAXTER	33,451	$1	0.0%	$58.59	-32.7%	INTL INC COM	071813109
JCPI	J P MORGAN EXCHANGE TRADED	28,569	$1	0.0%	$48.28	—	F INFLATION MANAGE	46654Q104
TRND	PACER FDS TR TRENDPILOT	49,412	$1	0.0%	$25.95	—	FD	69374H675
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY	213,720	$1	0.0%	$8.19	—	FD	94987B105
—	BLACKROCK ENHANCD CAP &	75,221	$1	0.0%	$16.77	—	INM COM	09256A109
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	104,018	$1	0.0%	$13.73	—	COM SH BEN INT	27901F109
XHE	SPDR SER	14,353	$1	0.0%	$40.41	—	TR HLTH CR EQUIP	78464A581
DUHP	DIMENSIONAL	53,477	$1	0.0%	$7.29	—	ETF TRUST US HIGH PROFITAB	25434V831
—	NEW YORK CMNTY BANCORP	148,541	$1	0.0%	$7.56	—	INC COM	649445103
STE	STERIS PLC	7,006	$1	0.0%	$192.74	-2.3%	SHS USD	G8473T100
—	PERFICIENT	18,566	$1	0.0%	$0.07	—	INC COM	71375U101
MTDR	MATADOR RES	28,073	$1	0.0%	$11.40	+393.4%	CO COM	576485205
WCLD	WISDOMTREE	44,953	$1	0.0%	$41.85	—	TR CLOUD COMPUTNG	97717Y691
HUBB	HUBBELL	5,471	$1	0.0%	$106.21	+116.5%	INC COM	443510607
GUNR	FLEXSHARES TR MORNSTAR	31,400	$1	0.0%	$34.55	—	UPSTR	33939L407
RZV	INVESCO EXCHANGE TRADED	14,646	$1	0.0%	$76.25	—	FD T S&P SML600 VAL	46137V167
DRI	DARDEN RESTAURANTS	8,554	$1	0.0%	$85.03	+58.9%	INC COM	237194105
ITB	ISHARES	18,807	$1	0.0%	$71.97	—	TR US HOME CONS ETF	464288752
PNW	PINNACLE WEST	16,676	$1	0.0%	$62.23	+7.3%	CAP CORP COM	723484101
RAVI	FLEXSHARES TR FLEXSHARES	17,656	$1	0.0%	$46.79	—	ULTRA	33939L886
—	CHARGEPOINT HOLDINGS	126,212	$1	0.0%	$17.15	—	INC COM CL A	15961R105
LYV	LIVE NATION ENTERTAINMENT	18,846	$1	0.0%	$86.23	-15.0%	IN COM	538034109
—	BROOKFIELD INFRASTRUCTURE CO COM SB	28,581	$1	0.0%	$49.25	—	VTG SHS A	11275Q107
IYG	ISHARES TR U.S.	8,715	$1	0.0%	$159.48	—	FIN SVC ETF	464287770
PALC	PACER FDS TR LUNT	37,872	$1	0.0%	$37.38	—	LRGCP MULTI	69374H816
ZS	ZSCALER	11,212	$1	0.0%	$153.62	-21.9%	INC COM	98980G102
BSMO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024	52,380	$1	0.0%	$22.80	—	MUNI	46138J536
IDRV	ISHARES TR SELF DRIVNG	33,964	$1	0.0%	$47.64	—	EV	46435U366
HTGC	HERCULES	100,977	$1	0.0%	$14.40	-2.9%	CAPITAL INC COM	427096508
OCSL	OAKTREE SPECIALTY LENDING	69,286	$1	0.0%	$19.92	0.0%	CO COM	67401P405
ISCF	ISHARES	41,823	$1	0.0%	$5.45	—	TR INTERNATIONAL SL	46434V266
PSK	SPDR SER TR ICE	38,261	$1	0.0%	$41.42	—	PFD SEC ETF	78464A292
CHWY	CHEWY	34,679	$1	0.0%	$53.81	-23.1%	INC CL A	16679L109
HTRB	HARTFORD FDS EXCHANGE TRADED	38,035	$1	0.0%	$40.36	—	TOTAL RTRN ETF	41653L305
FSS	FEDERAL SIGNAL	23,829	$1	0.0%	$36.77	+39.9%	CORP COM	313855108
QLTA	ISHARES	27,012	$1	0.0%	$11.16	—	TR A RATE CP BD ETF	46429B291
—	TE CONNECTIVITY	9,838	$1	0.0%	$91.98	—	LTD SHS	H84989104
BNOV	INNOVATOR ETFS	40,613	$1	0.0%	$32.93	—	TR US EQTY BUF NOV	45782C581
DWX	SPDR	37,462	$1	0.0%	$40.85	—	INDEX SHS FDS S&P INTL ETF	78463X772
—	TEKLA	72,709	$1	0.0%	$18.97	—	HEALTHCARE INVS SH BEN INT	87911J103
CDL	VICTORY PORTFOLIOS II VCSHS	22,295	$1	0.0%	$25.10	—	US LRG CAP	92647N865
LTPZ	PIMCO ETF TR 15	20,688	$1	0.0%	$89.31	—	YR US TIPS	72201R304
EA	ELECTRONIC ARTS	10,588	$1	0.0%	$124.72	-7.3%	INC COM	285512109
AIQ	GLOBAL X FDS ARTIFICIAL	51,803	$1	0.0%	$18.72	—	ETF	37954Y632
IGRO	ISHARES	20,985	$1	0.0%	$55.69	—	TR INTL DIV GRWTH	46435G524
OLED	UNIVERSAL DISPLAY	8,154	$1	0.0%	$159.87	-18.5%	CORP COM	91347P105
OKTA	OKTA	14,646	$1	0.0%	$208.17	-63.4%	INC CL A	679295105
—	LUCID GROUP	156,941	$1	0.0%	$22.09	—	INC COM	549498103
MCO	MOODYS	4,121	$1	0.0%	$320.82	-8.1%	CORP COM	615369105
—	EATON VANCE	235,666	$1	0.0%	$5.81	—	SR INCOME TR SH BEN INT	27826S103
TCHP	T ROWE PRICE ETF INC PRICE	52,599	$1	0.0%	$28.26	—	BLUE CHIP	87283Q107
ACES	ALPS	27,100	$1	0.0%	$56.00	—	ETF TR CLEAN ENERGY	00162Q460
QQXT	FIRST TR EXCHANGE-TRADED FD NASDAQ	15,257	$1	0.0%	$0.08	—	100 EX	33733E401
JULW	AIM ETF PRODUCTS	44,605	$1	0.0%	$25.84	—	TRUST US LRG CP BUF20	00888H406
GLP	GLOBAL PARTNERS	40,452	$1	0.0%	$0.03	—	LP COM UNITS	37946R109
MPLX	MPLX	36,408	$1	0.0%	$25.20	—	LP COM UNIT REP LTD	55336V100
CHKP	CHECK POINT SOFTWARE TECH LT	9,636	$1	0.0%	$113.12	+12.5%	ORD	M22465104
GDXJ	VANECK ETF TRUST JUNIOR	31,725	$1	0.0%	$42.86	—	GOLD MINE	92189F791
TEAM	ATLASSIAN CORPORATION	7,303	$1	0.0%	$159.19	+0.2%	CL A	049468101
DXJ	WISDOMTREE	17,636	$1	0.0%	$19.35	—	TR JAPN HEDGE EQT	97717W851
IGLB	ISHARES TR 10 YR INVST	23,766	$1	0.0%	$24.45	—	GRD	464289511
IAK	ISHARES TR U.S. INSRNCE	14,546	$1	0.0%	$35.68	—	ETF	464288786
AA	ALCOA	29,224	$1	0.0%	$39.61	+17.4%	CORP COM	013872106
TER	TERADYNE	11,571	$1	0.0%	$69.11	+46.2%	INC COM	880770102
BUFT	FIRST TR EXCHNG TRADED FD VI CBOE VEST	65,339	$1	0.0%	$11.51	—	BUFERD	33740U760
PIE	INVESCO EXCH TRADED FD TR II DWA	66,855	$1	0.0%	$18.38	—	EMERG MKTS	46138E867
DBRG	DIGITALBRIDGE GROUP	103,245	$1	0.0%	$13.61	-8.6%	INC CL A NEW	25401T603
SPIB	SPDR SER TR PORTFOLIO	38,097	$1	0.0%	$34.28	—	INTRMD	78464A375
PCAR	PACCAR	16,877	$1	0.0%	$51.72	+24.0%	INC COM	693718108
—	CALAMOS CONV OPPORTUNITIES &	117,159	$1	0.0%	$11.96	—	SH BEN INT	128117108
—	BUNGE LIMITED	12,885	$1	0.0%	$69.81	—	COM	G16962105
CMS	CMS	20,046	$1	0.0%	$41.15	+36.3%	ENERGY CORP COM	125896100
MDB	MONGODB	5,267	$1	0.0%	$276.26	-24.0%	INC CL A	60937P106
MFC	MANULIFE	66,768	$1	0.0%	$17.62	+7.9%	FINL CORP COM	56501R106
DMXF	ISHARES	20,582	$1	0.0%	$44.90	—	TR ESG EAFE ETF	46436E759
CHDN	CHURCHILL DOWNS	4,767	$1	0.0%	$71.88	+66.2%	INC COM	171484108
DBEM	DBX ETF TR XTRACK	54,836	$1	0.0%	$23.09	—	MSCI EMRG	233051101
WTV	WISDOMTREE	20,807	$1	0.0%	$17.00	—	TR WISDOMTREE US VA	97717W547
GBCI	GLACIER BANCORP	28,949	$1	0.0%	$35.12	+17.8%	INC NEW COM	37637Q105
DJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	35,657	$1	0.0%	$32.95	—	US EQT	33740F714
OAIM	UNIFIED SER TR ONEASCENT	41,100	$1	0.0%	$0.03	—	INTL	90470L444
EMXC	ISHARES	24,562	$1	0.0%	$53.78	—	INC MSCI EMRG CHN	46434G764
—	FIRST TR MLP &	158,373	$1	0.0%	$9.32	—	ENERGY INCOM COM	33739B104
RODM	LATTICE STRATEGIES TR HARTFORD	45,893	$1	0.0%	$29.41	—	MLT ETF	518416102
TAP	MOLSON COORS BEVERAGE	23,373	$1	0.0%	$43.49	+8.5%	CO CL B	60871R209
UFPI	UFP INDUSTRIES	15,165	$1	0.0%	$78.57	+8.9%	INC COM	90278Q108
AVY	AVERY DENNISON	6,735	$1	0.0%	$105.35	+63.5%	CORP COM	053611109
CBOE	CBOE GLOBAL	8,965	$1	0.0%	$100.34	+21.3%	MKTS INC COM	12503M108
SMOG	VANECK ETF TRUST LOW CARBN	9,898	$1	0.0%	$55.31	—	ENERGY	92189F502
NACP	IMPACT	41,352	$1	0.0%	$32.50	—	SHS TR I NAACP MINO ETF	45259A209
TAFI	AB ACTIVE ETFS INC TAX AWARE	47,754	$1	0.0%	$0.03	—	SHRT	00039J202
CDW	CDW	6,156	$1	0.0%	$98.88	+91.4%	CORP COM	12514G108
HWM	HOWMET	28,330	$1	0.0%	$14.82	+174.0%	AEROSPACE INC COM	443201108
—	BLACKROCK	82,151	$1	0.0%	$7.33	—	MULTI SECTOR INC T COM	09258A107
IBTI	ISHARES TR IBONDS	53,333	$1	0.0%	$0.02	—	28 TRM TS	46436E833
DFIC	DIMENSIONAL	49,568	$1	0.0%	$0.02	—	ETF TRUST INTL CORE EQUITY	25434V799
PSFF	PACER FDS TR SWAN SOS	51,898	$1	0.0%	$22.70	—	FD OF	69374H568
KEY	KEYCORP	95,234	$1	0.0%	$12.38	+15.9%	COM	493267108
QRVO	QORVO	11,707	$1	0.0%	$116.68	-13.1%	INC COM	74736K101
BXP	BOSTON PROPERTIES	21,879	$1	0.0%	$62.48	-12.1%	INC COM	101121101
VOX	VANGUARD WORLD FDS COMM SRVC	12,239	$1	0.0%	$90.50	—	ETF	92204A884
MP	MP	41,957	$1	0.0%	$31.06	-2.6%	MATERIALS CORP COM CL A	553368101
RZG	INVESCO EXCHANGE TRADED	9,987	$1	0.0%	$139.03	—	FD T S&P SML600 GWT	46137V175
NTRS	NORTHERN	13,368	$1	0.0%	$78.31	+7.5%	TR CORP COM	665859104
ATO	ATMOS	10,467	$1	0.0%	$79.27	+33.6%	ENERGY CORP COM	049560105
JKHY	HENRY JACK & ASSOC	7,794	$1	0.0%	$141.72	+13.3%	INC COM	426281101
—	AMCOR PLC	102,848	$1	0.0%	$9.69	+4.7%	ORD	G0250X107
CRSP	CRISPR THERAPEUTICS AG NAMEN	25,842	$1	0.0%	$83.33	-41.7%	AKT	H17182108
HII	HUNTINGTON INGALLS INDS	5,616	$1	0.0%	$184.88	+9.6%	INC COM	446413106
—	BLACKROCK CORPOR	133,175	$1	0.0%	$9.97	—	HI YLD FD I COM	09255P107
DMAY	FIRST TR EXCHNG TRADED FD VI CBOE VEST	35,518	$1	0.0%	$32.62	—	US EQ	33740F730
VTR	VENTAS	26,734	$1	0.0%	$44.93	-3.0%	INC COM	92276F100
PNQI	INVESCO EXCHANGE TRADED FD T NASDAQ	8,223	$1	0.0%	$196.29	—	INTERNT	46137V530
SMMU	PIMCO	23,178	$1	0.0%	$38.76	—	ETF TR SHTRM MUN BD ACT	72201R874
—	BLACKROCK TAX MUNICPAL	64,326	$1	0.0%	$22.45	—	BD TR SHS	09248X100
MOO	VANECK ETF TRUST AGRIBUSINESS	13,268	$1	0.0%	$87.32	—	ETF	92189F700
IWX	ISHARES TR RUS TP200	17,659	$1	0.0%	$24.71	—	VL ETF	464289420
—	INVESCO MUN OPPORTUNITY	117,058	$1	0.0%	$12.36	—	TR COM	46132C107
RIGS	ALPS ETF TR RIVRFRNT	49,906	$1	0.0%	$10.12	—	STR INC	00162Q783
JSML	JANUS DETROIT STR TR HENDERSN	22,800	$1	0.0%	$45.32	—	CAP ETF	47103U100
AN	AUTONATION	8,513	$1	0.0%	$83.46	+53.8%	INC COM	05329W102
REZ	ISHARES TR RESIDENTIAL	16,153	$1	0.0%	$77.56	—	MULT	464288562
XMYDX	BLACKROCK MUNIYIELD	106,008	$1	0.0%	$14.20	—	FD INC COM	09253W104
WSO	WATSCO	3,583	$1	0.0%	$176.49	+66.4%	INC COM	942622200
QTUM	ETF SER SOLUTIONS DEFIANCE	24,493	$1	0.0%	$0.05	—	QUANT	26922A420
PINS	PINTEREST	41,718	$1	0.0%	$42.00	-38.3%	INC CL A	72352L106
—	COHEN & STEERS REIT & PFD &	58,303	$1	0.0%	$17.39	—	COM	19247X100
ORI	OLD	45,405	$1	0.0%	$15.40	+32.7%	REP INTL CORP COM	680223104
RSPH	INVESCO EXCHANGE TRADED	3,879	$1	0.0%	$222.69	—	FD T S&P500 EQL HLT	46137V332
EDOW	FIRST TR EXCHANGE TRADED FD DOW	38,264	$1	0.0%	$15.07	—	30 EQL WGT	33733A201
PODD	INSULET	3,535	$1	0.0%	$247.86	+19.6%	CORP COM	45784P101
RSPF	INVESCO EXCHANGE TRADED	22,310	$1	0.0%	$55.38	—	FD T S&P500 EQL FIN	46137V340
—	TEKLA HEALTHCARE OPPORTUNITI	60,010	$1	0.0%	$18.69	—	SHS	879105104
UAN	CVR PARTNERS	12,600	$1	0.0%	$76.44	—	LP COM	126633205
JAVA	J P MORGAN EXCHANGE TRADED	21,815	$1	0.0%	$15.34	—	F ACTIVE VALUE ETF	46641Q167
—	EATON VANCE SR FLTNG RTE	98,411	$1	0.0%	$13.95	—	TR COM	27828Q105
LRGF	ISHARES	26,871	$1	0.0%	$31.08	—	TR U S EQUITY FACTR	46434V282
VFMO	VANGUARD WELLINGTON	9,892	$1	0.0%	$58.39	—	FD US MOMENTUM	921935508
NIO	NIO INC SPON	105,760	$1	0.0%	$27.95	—	ADS	62914V106
CE	CELANESE CORP DEL	10,186	$1	0.0%	$115.18	-4.0%	COM	150870103
DRLL	EA SERIES TRUST STRIVE	39,883	$1	0.0%	$12.05	—	US ENERGY	02072L722
—	BLACKROCK MUNIYILD QULT	93,654	$1	0.0%	$13.73	—	FD I COM	09254F100
PJP	INVESCO EXCHANGE TRADED FD T DYNMC	14,581	$1	0.0%	$55.56	—	PHRMCTLS	46137V662
GTLS	CHART INDS	8,829	$1	0.0%	$128.70	0.0%	INC COM	16115Q308
AOS	SMITH	16,012	$1	0.0%	$42.06	+46.8%	A O CORP COM	831865209
BMO	BANK MONTREAL QUE	12,366	$1	0.0%	$83.54	+0.4%	COM	063671101
—	ROYCE	81,141	$1	0.0%	$13.16	—	VALUE TR INC COM	780910105
—	EATON VANCE RISK-MANAGED	138,370	$1	0.0%	$10.11	—	DIV COM	27829G106
DGX	QUEST DIAGNOSTICS	7,772	$1	0.0%	$104.89	+28.9%	INC COM	74834L100
FYC	FIRST TR EXCHANGE-TRADED	18,980	$1	0.0%	$64.58	—	ALP SML CP GRW ALP	33737M300
EES	WISDOMTREE	25,385	$1	0.0%	$40.73	—	TR US SMALLCAP FUND	97717W562
SIL	GLOBAL X FDS GLOBAL X	35,719	$1	0.0%	$22.99	—	SILVER	37954Y848
SMG	SCOTTS MIRACLE-GRO	15,713	$1	0.0%	$96.37	-34.7%	CO CL A	810186106
DFAU	DIMENSIONAL	37,920	$1	0.0%	$22.67	—	ETF TRUST US CORE EQT MKT	25434V104
WST	WEST PHARMACEUTICAL SVSC	3,145	$1	0.0%	$259.54	+11.8%	INC COM	955306105
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA	27,395	$1	0.0%	$41.42	—	CP ETF	74255Y870
PRK	PARK NATL	9,176	$1	0.0%	$113.02	+13.3%	CORP COM	700658107
ZROZ	PIMCO ETF TR 25YR	11,300	$1	0.0%	$18.75	—	ZERO U S	72201R882
CGMS	CAPITAL GROUP FIXED INCOME	41,116	$1	0.0%	$0.03	—	US MULTI-SECTOR	14020Y300
LSAT	TWO RDS	33,991	$1	0.0%	$18.85	—	SHARED TR LEASERSHS ALPHAF	90214Q691
OPER	ETF SER SOLUTIONS CLEARSHS	10,784	$1	0.0%	$70.32	—	ULTRA	26922A453
LGLV	SPDR SER TR SSGA	7,853	$1	0.0%	$114.13	—	US LRG ETF	78468R804
VIOG	VANGUARD ADMIRAL FDS	11,316	$1	0.0%	$75.08	—	INC SMLCP 600 GRTH	921932794
—	ETF MANAGERS TR PRIME JUNIR	96,311	$1	0.0%	$4.34	—	SLVR	26924G102
LCTU	BLACKROCK	23,547	$1	0.0%	$13.00	—	ETF TRUST US CARBON TRANS	09290C509
UJUL	INNOVATOR ETFS	39,354	$1	0.0%	$25.34	—	TR US EQT ULTRA BF	45782C839
TXT	TEXTRON	15,063	$1	0.0%	$57.97	+22.6%	INC COM	883203101
LVS	LAS VEGAS SANDS	18,510	$1	0.0%	$50.70	+5.5%	CORP COM	517834107
GNR	SPDR	18,613	$1	0.0%	$28.47	—	INDEX SHS FDS GLB NAT RESRCE	78463X541
BSEP	INNOVATOR ETFS	33,062	$1	0.0%	$29.63	—	TR US EQTY BUF SEP	45782C664
—	FLAHERTY & CRUMRINE	58,450	$1	0.0%	$21.51	—	DYNAMIC SHS	33848W106
STRV	EA SERIES TRUST STRIVE	40,535	$1	0.0%	$0.02	—	500 ETF	02072L680
—	SPLUNK	11,016	$1	0.0%	$110.88	—	INC COM	848637104
DECW	AIM ETF PRODUCTS	41,280	$1	0.0%	$0.02	—	TRUST US LRG CP BUF20	00888H794
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR	20,295	$1	0.0%	$48.58	—	DISCRE	33734X101
IBMP	ISHARES TR IBONDS	41,370	$1	0.0%	$11.40	—	DEC 27	46435U283
—	PIMCO	105,855	$1	0.0%	$12.88	—	MUN INCOME FD COM	72200R107
FDG	AMERICAN CENTY	17,946	$1	0.0%	$79.39	—	ETF TR FOCUSED DYNAMIC	025072810
CSIQ	CANADIAN SOLAR	26,388	$1	0.0%	$27.25	+45.6%	INC COM	136635109
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR	43,953	$1	0.0%	$13.42	—	LOAN ETF	35473P595
SHM	SPDR SER TR NUVEEN BLMBRG	22,035	$1	0.0%	$41.84	—	SH	78468R739
REM	ISHARES TR MORTGE	47,860	$1	0.0%	$31.02	—	REL ETF	46435G342
ARTY	ISHARES	33,220	$1	0.0%	$10.65	—	TR ROBOTICS ARTIF	46435U556
GSSC	GOLDMAN SACHS ETF TR ACTIVEBETA	18,743	$1	0.0%	$63.09	—	US	381430602
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025	46,136	$1	0.0%	$22.08	—	HY	46138J817
OACP	UNIFIED SER TR ONEASCENT	44,955	$1	0.0%	$0.02	—	CORE P	90470L519
URA	GLOBAL X FDS GLOBAL X	52,039	$1	0.0%	$16.32	—	URANIUM	37954Y871
PSR	INVESCO ACTIVELY	11,818	$1	0.0%	$83.15	—	MANAGED ETF ACTIVE US REAL	46090A101
—	KKR INCOME OPPORTUNITIES	93,861	$1	0.0%	$15.99	—	FD COM	48249T106
SWBI	SMITH & WESSON BRANDS	83,643	$1	0.0%	$15.68	-31.8%	INC COM	831754106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,635	$1	0.0%	$149.31	-25.3%	COM	874054109
—	EATON VANCE	104,450	$1	0.0%	$11.73	—	LTD DURATION INC COM	27828H105
—	INVESCO EXCHANGE TRADED FD T GBL LISTED	101,733	$1	0.0%	$5.67	—	PVT	46137V589
CNRG	SPDR SER	11,859	$1	0.0%	$91.53	—	TR S&P KENSHO CLEAN	78468R655
—	EATON VANCE	62,492	$1	0.0%	$17.34	—	ENHANCED EQUITY COM	278277108
MAA	MID-AMER APT CMNTYS	6,783	$1	0.0%	$142.19	-0.4%	INC COM	59522J103
NVBW	AIM ETF PRODUCTS	38,790	$1	0.0%	$0.03	—	TRUST US LRG CAP BUF20	00888H844
OALC	UNIFIED SER TR ONEASCENT	46,157	$1	0.0%	$19.09	—	LARGE	90470L527
—	EA SERIES TRUST MERLYN	36,609	$1	0.0%	$13.40	—	AI BULL	02072L706
HIG	HARTFORD FINL SVCS GROUP	14,626	$1	0.0%	$49.24	+42.5%	INC COM	416515104
MAS	MASCO	20,340	$1	0.0%	$44.72	+9.3%	CORP COM	574599106
ACRE	ARES COML REAL ESTATE	110,936	$1	0.0%	$6.78	—	CORP COM	04013V108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,529	$1	0.0%	$59.91	-0.3%	CL A	192446102
PVAL	PUTNAM ETF TRUST FOCUSED LAR	36,203	$1	0.0%	$9.21	—	CAP	746729300
ARE	ALEXANDRIA REAL ESTATE	8,003	$1	0.0%	$137.77	-8.4%	EQ IN COM	015271109
—	GABELLI	140,360	$1	0.0%	$3.45	—	UTIL TR COM	36240A101
BF/B	BROWN FORMAN	15,604	$1	0.0%	$49.21	+24.2%	CORP CL B	115637209
DDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE	31,343	$1	0.0%	$28.33	—	DEEP BFR	33740U406
—	LIVENT	46,156	$1	0.0%	$24.46	—	CORP COM	53814L108
CW	CURTISS	5,686	$1	0.0%	$100.65	+66.8%	WRIGHT CORP COM	231561101
MLPA	GLOBAL X FDS GLBL X	24,071	$1	0.0%	$34.86	—	MLP ETF	37954Y343
EMHY	ISHARES INC JP MRGN	28,377	$1	0.0%	$32.35	—	EM HI BD	464286285
JPIB	J P MORGAN EXCHANGE TRADED	21,063	$1	0.0%	$0.05	—	F INTL BD OPP ETF	46641Q852
VTWV	VANGUARD SCOTTSDALE FDS VNG	8,262	$1	0.0%	$0.12	—	RUS2000VAL	92206C649
URNM	SPROTT FDS	31,680	$1	0.0%	$18.42	—	TR URANIUM MINERS E	85208P303
LVHI	LEGG MASON ETF INVT FRANKLIN	36,814	$1	0.0%	$0.03	—	INTL LW	52468L505
CPRT	COPART	13,195	$1	0.0%	$26.14	+30.0%	INC COM	217204106
STT	STATE	13,095	$1	0.0%	$60.88	+25.1%	STR CORP COM	857477103
RHI	ROBERT HALF	12,246	$1	0.0%	$60.60	+31.0%	INTL INC COM	770323103
ACI	ALBERTSONS	47,512	$1	0.0%	$18.28	+4.3%	COS INC COMMON STOCK	013091103
XHIEX	MILLER HOWARD	97,985	$1	0.0%	$12.02	—	HIGH INC EQTY COM SHS BEN IN	600379101
IEUR	ISHARES	18,795	$1	0.0%	$48.73	—	TR CORE MSCI EURO	46434V738
ILMN	ILLUMINA	4,217	$1	0.0%	$306.17	-33.2%	INC COM	452327109
LDOS	LEIDOS HOLDINGS	10,642	$1	0.0%	$81.05	+15.2%	INC COM	525327102
EELV	INVESCO EXCH TRADED	42,052	$1	0.0%	$15.85	—	FD TR II S&P EMRNG MKTS	46138E297
JBHT	HUNT	5,564	$1	0.0%	$138.38	+27.7%	J B TRANS SVCS INC COM	445658107
—	VBI VACCINES	3,222,101	$1	0.0%	$2.22	—	INC CDA COM NEW	91822J103
KARS	KRANESHARES TR ELEC	31,738	$1	0.0%	$40.39	—	VEH FUTUR	500767827
NEOG	NEOGEN	52,556	$1	0.0%	$34.88	-46.1%	CORP COM	640491106
CMP	COMPASS MINERALS	28,374	$1	0.0%	$46.59	-16.3%	INTL INC COM	20451N101
MGA	MAGNA	18,108	$1	0.0%	$62.05	-16.3%	INTL INC COM	559222401
GIGB	GOLDMAN SACHS ETF TR ACCESS	21,175	$1	0.0%	$42.91	—	INVT GR	381430479
EFX	EQUIFAX	4,751	$1	0.0%	$103.52	+97.0%	INC COM	294429105
—	BROOKFIELD RENEWABLE CORP CL A SUB	27,598	$1	0.0%	$46.75	—	VTG	11284V105
SPH	SUBURBAN PROPANE PARTNERS	62,782	$1	0.0%	$21.34	—	L UNIT LTD PARTN	864482104
NMFC	NEW MTN	78,923	$1	0.0%	$7.98	+10.8%	FIN CORP COM	647551100
BCPC	BALCHEM	7,575	$1	0.0%	$91.49	+39.0%	CORP COM	057665200
IAT	ISHARES TR US REGNL BKS	26,639	$1	0.0%	$36.66	—	ETF	464288778
FCVT	FIRST TR EXCHANGE-TRADED FD SSI	29,861	$1	0.0%	$32.08	—	STRG ETF	33739Q507
MLAB	MESA LABS	5,447	$1	0.0%	$213.71	-17.6%	INC COM	59064R109
—	ISHARES TR IBONDS	41,360	$1	0.0%	$0.02	—	25 TRM HG	46435U168
PAWZ	PROSHARES	19,031	$1	0.0%	$63.44	—	TR PET CARE ETF	74348A145
HPE	HEWLETT PACKARD ENTERPRISE	59,116	$1	0.0%	$10.87	+33.1%	C COM	42824C109
IETC	ISHARES U S ETF TR U.S.	19,965	$1	0.0%	$39.17	—	TECH INDEPD	46431W648
SPMO	INVESCO EXCH TRADED	17,255	$1	0.0%	$13.52	—	FD TR II S&P 500 MOMNTM	46138E339
BAUG	INNOVATOR ETFS TR US EQUT BUFR	29,780	$1	0.0%	$28.06	—	AUG	45782C698
CWS	ADVISORSHARES TR ADVISORSHS	18,452	$1	0.0%	$0.05	—	ETF	00768Y560
WRB	BERKLEY W	15,072	$1	0.0%	$36.06	+15.4%	R CORP COM	084423102
SUN	SUNOCO LP/SUNOCO	21,371	$1	0.0%	$21.41	—	FIN CORP COM UT REP LP	86765K109
RWK	INVESCO EXCH TRADED	10,333	$1	0.0%	$29.63	—	FD TR II S&P MDCP 400 REV	46138G672
OSK	OSHKOSH	11,223	$1	0.0%	$95.43	-9.9%	CORP COM	688239201
AGGY	WISDOMTREE	21,362	$1	0.0%	$49.45	—	TR YIELD ENHANCD US	97717X511
TTC	TORO	8,380	$1	0.0%	$74.83	+48.8%	CO COM	891092108
FMHI	FIRST TR EXCH TRADED FD III	19,845	$1	0.0%	$54.69	—	MUNI HI INCM ETF	33739P301
IEO	ISHARES TR US OIL GS	10,841	$1	0.0%	$81.79	—	EX ETF	464288851
—	EATON VANCE FLTING	80,709	$1	0.0%	$13.71	—	RATE INC COM	278279104
SLX	VANECK ETF TRUST STEEL	14,563	$1	0.0%	$13.51	—	ETF	92189F205
—	ALLIANCEBERNSTEIN GLOBAL	95,355	$1	0.0%	$11.36	—	HIG COM	01879R106
QDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	44,664	$1	0.0%	$22.19	—	100	33740F649
APRW	AIM ETF PRODUCTS	34,147	$1	0.0%	$26.14	—	TRUST US LRG CP BUF20	00888H208
ENR	ENERGIZER HLDGS	26,511	$1	0.0%	$32.54	-4.6%	INC NEW COM	29272W109
XMVM	INVESCO EXCHANGE TRADED	21,057	$1	0.0%	$22.55	—	FD T S&P MDCP VLU MNT	46137V456
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK	35,218	$1	0.0%	$27.69	—	LG	808524730
IBDU	ISHARES TR IBONDS	39,998	$1	0.0%	$0.02	—	DEC 29	46436E205
—	CALAMOS	59,251	$1	0.0%	$14.43	—	LNG SHR EQT DYNAMIC COM	12812C106
INMD	INMODE	28,585	$1	0.0%	$57.49	-40.4%	LTD SHS	M5425M103
XJUN	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	28,396	$1	0.0%	$25.86	—	US	33740U844
LSAF	TWO RDS	29,963	$1	0.0%	$17.94	—	SHARED TR LDRSHS ALPFACT	90214Q774
TMFS	RBB FD INC MOTLEY FOOL	34,104	$1	0.0%	$29.78	—	SML	74933W874
—	PARAMOUNT GLOBAL	30,179	$1	0.0%	$41.81	—	5.75 CONV PFD A	92556H305
—	BLACKROCK UTILS INFRASTRUCTU	37,702	$1	0.0%	$22.56	—	COM	09248D104
SU	SUNCOR	29,080	$1	0.0%	$23.80	+22.5%	ENERGY INC NEW COM	867224107
RDIV	INVESCO EXCH TRADED	21,899	$1	0.0%	$24.68	—	FD TR II S&P ULTRA DIVIDE	46138G656
AVDE	AMERICAN CENTY	15,781	$1	0.0%	$43.01	—	ETF TR INTL EQT ETF	025072703
SNPS	SYNOPSYS	2,325	$1	0.0%	$259.93	+37.5%	INC COM	871607107
—	INTERPUBLIC GROUP	24,099	$1	0.0%	$19.09	+68.1%	COS INC COM	460690100
DBO	INVESCO DB MULTI-SECTOR COMM	61,378	$1	0.0%	$10.98	—	OIL FD	46140H403
—	HANCOCK JOHN TAX-ADVANTAGED	41,864	$1	0.0%	$23.56	—	COM	41013V100
IFV	FIRST TR EXCHANGE-TRADED	51,699	$1	0.0%	$20.94	—	FD DORSEY WRIGHT	33738R886
—	COLUMBIA SELIGM	31,977	$1	0.0%	$28.23	—	PREM TECH GR COM	19842X109
QQQA	PROSHARES	27,479	$1	0.0%	$0.03	—	TR NASDAQ100 DORSEY	74347G671
IYC	ISHARES TR US CONSUM	13,721	$1	0.0%	$94.96	—	DISCRE	464287580
BTAL	AGF INVTS TR US MARKET	43,476	$1	0.0%	$20.33	—	NETRL	00110G408
KJUL	INNOVATOR ETFS	35,833	$1	0.0%	$19.04	—	TR US SML CP PWR B	45782C284
—	BLACKROCK ENHANCED GLOBAL	89,313	$1	0.0%	$12.11	—	DI COM	092501105
—	BLACKROCK	67,665	$1	0.0%	$13.11	—	LTD DURATION INCOM COM SHS	09249W101
LONZ	PIMCO ETF TR SR LN	17,911	$1	0.0%	$26.77	—	ACTIVE ETF	72201R627
HASI	HANNON ARMSTRONG	30,981	$1	0.0%	$22.38	+18.3%	SUST INFR C COM	41068X100
NJUL	INNOVATOR ETFS TR GRWT100	18,469	$1	0.0%	$39.47	—	PWR BUF	45782C276
SHYM	BLACKROCK	40,975	$1	0.0%	$0.02	—	ETF TRUST II HIGH YLD MUNI IN	092528108
CCOR	LISTED FD TR CORE ALT	29,626	$1	0.0%	$23.37	—	FD	53656F847
AIVL	WISDOMTREE	9,647	$1	0.0%	$75.53	—	TR US AI ENHANCED	97717W406
DJUL	FIRST TR EXCHNG TRADED FD VI CBOE VEST	27,269	$1	0.0%	$29.79	—	US EQT	33740F698
CPB	CAMPBELL SOUP	15,992	$1	0.0%	$38.37	+25.1%	CO COM	134429109
AGZ	ISHARES TR AGENCY	8,124	$1	0.0%	$115.89	—	BOND ETF	464288166
IMTB	ISHARES	20,067	$1	0.0%	$40.37	—	TR CR 5 10 YR ETF	46435G417
AIG	AMERICAN INTL GROUP	17,430	$1	0.0%	$35.98	+52.0%	INC COM NEW	026874784
IYT	ISHARES	3,846	$1	0.0%	$237.96	—	TR US TRSPRTION	464287192
—	SILVERCREST METALS	122,461	$1	0.0%	$5.31	—	INC COM	828363101
—	THOMSON REUTERS CORP.	6,669	$1	0.0%	$70.00	—	COM NEW	884903709
MARA	MARATHON DIGITAL HOLDINGS	99,523	$1	0.0%	$21.40	-67.4%	IN COM	565788106
SNSR	GLOBAL X FDS	25,986	$1	0.0%	$22.50	—	INTERNET OF THNG	37954Y780
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	27,421	$1	0.0%	$23.14	—	UNIT	G16258108
MEDP	MEDPACE HLDGS	4,591	$1	0.0%	$193.83	+6.7%	INC COM	58506Q109
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO	17,577	$1	0.0%	$58.59	—	MSCI	46137V407
—	AVANGRID	21,623	$1	0.0%	$42.09	—	INC COM	05351W103
CHTR	CHARTER COMMUNICATIONS	2,404	$1	0.0%	$373.63	-0.0%	INC N CL A	16119P108
—	NUVEEN DOW 30 DYNMC OVERWRT	58,458	$1	0.0%	$14.27	—	SHS	67075F105
GEF	GREIF	13,502	$1	0.0%	$56.68	+7.2%	INC CL A	397624107
OI	O-I GLASS	37,591	$1	0.0%	$20.99	0.0%	INC COM	67098H104
CMC	COMMERCIAL METALS	17,459	$1	0.0%	$29.90	+66.4%	CO COM	201723103
DELL	DELL TECHNOLOGIES	21,156	$1	0.0%	$31.96	+19.1%	INC CL C	24703L202
FHN	FIRST HORIZON CORPORATION	47,687	$1	0.0%	$15.33	+29.6%	COM	320517105
RFG	INVESCO EXCHANGE TRADED	4,627	$1	0.0%	$179.46	—	FD T S&P MDCP400 PR	46137V217
—	BANCROFT	49,783	$1	0.0%	$20.23	—	FD LTD COM	059695106
EWU	ISHARES TR MSCI UK	26,158	$1	0.0%	$25.57	—	ETF NEW	46435G334
FIVN	FIVE9	11,678	$1	0.0%	$79.73	-10.3%	INC COM	338307101
CQP	CHENIERE ENERGY PARTNERS	17,841	$1	0.0%	$38.19	—	LP COM UNIT	16411Q101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	66,130	$1	0.0%	$3.56	—	COM SHS	33740D107
SIXG	ETF SER SOLUTIONS DEFIANCE	25,680	$1	0.0%	$30.37	—	NEXT	26922A289
USFD	US FOODS HLDG	22,778	$1	0.0%	$19.94	+85.9%	CORP COM	912008109
—	CALAMOS CONV &	76,933	$1	0.0%	$11.06	—	HIGH INCOME F COM SHS	12811P108
JCPB	J P MORGAN EXCHANGE TRADED	17,698	$1	0.0%	$0.05	—	F CORE PLUS BD ETF	46641Q670
APH	AMPHENOL	10,252	$1	0.0%	$32.05	+20.1%	CORP NEW CL A	032095101
XSLV	INVESCO EXCH TRADED	19,750	$1	0.0%	$47.53	—	FD TR II S&P SMLCP LOW	46138G102
YJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	42,026	$1	0.0%	$16.45	—	INTL	33740U869
RGR	STURM RUGER &	14,529	$1	0.0%	$65.80	-15.3%	CO INC COM	864159108
CLOU	GLOBAL X FDS CLOUD	45,477	$1	0.0%	$26.34	—	COMPUTNG	37954Y442
MNST	MONSTER BEVERAGE	15,420	$1	0.0%	$26.20	+95.7%	CORP NEW COM	61174X109
—	TREEHOUSE FOODS	16,510	$1	0.0%	$0.05	—	INC COM	89469A104
—	WESTERN ASSET	124,801	$1	0.0%	$7.56	—	MUN HIGH INCOM COM	95766N103
NTSX	WISDOMTREE	23,672	$1	0.0%	$38.53	—	TR US EFFICIENT COR	97717Y790
FDS	FACTSET RESH SYS	1,999	$1	0.0%	$315.72	+28.1%	INC COM	303075105
AI	C3	24,703	$1	0.0%	$20.48	0.0%	AI INC CL A	12468P104
ADC	AGREE RLTY	12,076	$1	0.0%	$65.20	—	CORP COM	008492100
TRP	TC	21,294	$1	0.0%	$35.86	-2.2%	ENERGY CORP COM	87807B107
UTL	UNITIL	14,516	$1	0.0%	$57.67	-7.4%	CORP COM	913259107
USEP	INNOVATOR ETFS	30,120	$1	0.0%	$27.28	—	TR US EQTY ULTRA B	45782C649
PHM	PULTE GROUP	14,153	$1	0.0%	$44.87	+17.6%	INC COM	745867101
IT	GARTNER	2,528	$1	0.0%	$285.38	+15.8%	INC COM	366651107
THO	THOR INDS	10,332	$1	0.0%	$83.99	-1.3%	INC COM	885160101
LBAY	TIDAL ETF TR LEATHERBACK	30,060	$1	0.0%	$27.34	—	LNG	886364850
RVTY	PERKINELMER	6,151	$1	0.0%	$134.91	-3.1%	INC COM	714046109
POR	PORTLAND GEN ELEC	16,686	$1	0.0%	$40.20	+3.9%	CO COM NEW	736508847
HBCP	HOME BANCORP	24,695	$1	0.0%	$28.07	+24.7%	INC COM	43689E107
BIP	BROOKFIELD INFRAST PARTNERS	24,029	$1	0.0%	$28.99	—	LP INT UNIT	G16252101
—	CATALENT	12,283	$1	0.0%	$55.54	—	INC COM	148806102
KOCT	INNOVATOR ETFS	31,070	$1	0.0%	$21.37	—	TR US SML CP PWR B	45782C599
FLNG	FLEX	23,960	$1	0.0%	$18.93	+20.6%	LNG LTD SHS	G35947202
NSSC	NAPCO SEC TECHNOLOGIES	21,427	$1	0.0%	$15.39	+99.9%	INC COM	630402105
—	EATON VANCE TAX-ADVANTAGED	36,215	$1	0.0%	$25.17	—	G COM	27828U106
DDD	3-D SYS CORP DEL	74,995	$1	0.0%	$12.16	-16.2%	COM NEW	88554D205
GPN	GLOBAL PMTS	7,606	$1	0.0%	$132.64	-20.7%	INC COM	37940X102
CPT	CAMDEN PPTY	7,619	$1	0.0%	$134.99	-24.7%	TR SH BEN INT	133131102
RPM	RPM	9,138	$1	0.0%	$80.38	+9.0%	INTL INC COM	749685103
PSCT	INVESCO EXCH TRADED	6,054	$1	0.0%	$99.73	—	FD TR II S&P SMLCP INFO	46138E115
BMAY	INNOVATOR ETFS TR US EQTY BUFR	26,334	$1	0.0%	$30.12	—	MAR	45782C326
DBA	INVESCO DB MULTI-SECTOR COMM	38,945	$1	0.0%	$19.53	—	AGRICULTURE FD	46140H106
GSG	ISHARES	39,559	$1	0.0%	$15.33	—	S&P GSCI COMMODITY- UNIT BEN INT	46428R107
TECH	BIO-TECHNE	10,733	$1	0.0%	$78.31	-2.9%	CORP COM	09073M104
IYM	ISHARES TR U.S. BAS MTL	6,004	$1	0.0%	$111.43	—	ETF	464287838
CMDY	ISHARES	15,390	$1	0.0%	$45.67	—	U S ETF TR BLOOMBERG ROLL	46431W598
PY	PRINCIPAL EXCHANGE TRADED FD PRNCPL	19,572	$1	0.0%	$43.30	—	VLU ETF	74255Y300
—	HANCOCK JOHN	25,944	$1	0.0%	$22.35	—	FINL OPPTYS FD SH BEN INT NEW	409735206
PENN	PENN ENTERTAINMENT	26,715	$1	0.0%	$67.54	-54.1%	INC COM	707569109
QLD	PROSHARES	15,944	$1	0.0%	$79.21	—	TR PSHS ULTRA QQQ	74347R206
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,587	$1	0.0%	$111.24	-17.6%	COM	459506101
SE	SEA LTD SPONSORD	9,129	$1	0.0%	$137.93	—	ADS	81141R100
LDUR	PIMCO	8,314	$1	0.0%	$36.97	—	ETF TR ENHNCD LW DUR AC	72201R718
FCA	FIRST TR EXCH TRD ALPHDX	36,100	$1	0.0%	$24.95	—	FD CHINA ALPHADEX	33737J141
CZR	CAESARS ENTERTAINMENT	16,173	$1	0.0%	$64.82	-24.4%	INC NE COM	12769G100
—	DOUBLELINE INCOME SOLUTIONS	69,288	$1	0.0%	$15.96	—	COM	258622109
EXEL	EXELIXIS	40,608	$1	0.0%	$18.33	-5.0%	INC COM	30161Q104
BUFG	FIRST TR EXCHNG TRADED FD VI CBOE VEST	41,606	$1	0.0%	$20.12	—	BUFERD	33740U778
JMBS	JANUS DETROIT STR TR HENDERSON	16,885	$1	0.0%	$51.92	—	MTG	47103U852
NFE	NEW FORTRESS	26,720	$1	0.0%	$33.41	+5.5%	ENERGY INC COM CL A	644393100
NJAN	INNOVATOR ETFS TR GRWT100	20,628	$1	0.0%	$36.47	—	PWR BF	45782C466
UCIB	UBS AG LONDON BRANCH ETRACS UBS	32,180	$1	0.0%	$0.02	—	BLOOM	90274D390
—	SRH	63,563	$1	0.0%	$13.40	—	TOTAL RETURN FUND INC COM	101507101
—	PIMCO ENERGY &	53,348	$1	0.0%	$13.35	—	TACTICAL CR O COM SHS BEN INT	69346N107
PCG	PG&E	48,167	$1	0.0%	$15.12	+3.3%	CORP COM	69331C108
WU	WESTERN UN	69,822	$1	0.0%	$14.15	—	CO COM	959802109
BWIN	BRP GROUP	30,573	$1	0.0%	$21.51	+29.1%	INC COM CL A	05589G102
FCTR	FIRST TR EXCHANGE-TRADED FD LUNT	28,258	$1	0.0%	$33.80	—	US FACTOR	33733E872
MASI	MASIMO	4,187	$1	0.0%	$165.50	+1.9%	CORP COM	574795100
ONEV	SPDR SER TR RUSSELL	7,311	$1	0.0%	$88.08	—	LOW VOL	78468R754
HLN	HALEON PLC SPON	94,747	$1	0.0%	$6.09	—	ADS	405552100
RACE	FERRARI	2,841	$1	0.0%	$174.93	+46.0%	N V COM	N3167Y103
PTLO	PORTILLOS	36,002	$1	0.0%	$35.56	-40.9%	INC COM CL A	73642K106
TDOC	TELADOC	29,650	$1	0.0%	$130.62	-79.5%	HEALTH INC COM	87918A105
—	ABRDN	94,887	$1	0.0%	$7.97	—	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100
WBIY	ABSOLUTE	28,740	$1	0.0%	$0.03	—	SHS TR WBI PWR FCTR ETF	00400R858
OUSM	ALPS ETF TR OSHARES	21,666	$1	0.0%	$29.95	—	US SMLCP	00162Q395
UJUN	INNOVATOR ETFS	27,738	$1	0.0%	$26.60	—	TR US EQT ULTRA BF	45782C730
EXE	CHESAPEAKE	10,054	$1	0.0%	$82.52	-9.7%	ENERGY CORP COM	165167735
NI	NISOURCE	27,311	$1	0.0%	$20.99	+18.5%	INC COM	65473P105
—	TWO RDS	26,295	$1	0.0%	$16.24	—	SHARED TR LEADERSHARES EQT	90214Q683
PJT	PJT PARTNERS	10,551	$1	0.0%	$72.76	+2.7%	INC COM CL A	69343T107
FCAL	FIRST TR EXCH TRADED FD III CALIF	15,487	$1	0.0%	$45.06	—	MUN INCM	33739P863
NUMG	NUSHARES ETF TR NUVEEN	19,899	$1	0.0%	$37.54	—	ESG MIDCP	67092P409
SGDJ	SPROTT ETF TRUST JR	22,679	$1	0.0%	$25.49	—	GOLD MINERS E	85210B201
GFS	GLOBALFOUNDRIES INC ORDINARY	10,507	$1	0.0%	$58.27	+8.5%	SHARES	G39387108
NWL	NEWELL BRANDS	60,420	$1	0.0%	$17.77	-30.0%	INC COM	651229106
HYMB	SPDR SER TR NUVEEN	30,023	$1	0.0%	$19.76	—	BLOOMBERG	78464A284
RIOT	RIOT PLATFORMS	75,229	$1	0.0%	$15.43	-57.8%	INC COM	767292105
—	BLACKROCK	73,590	$1	0.0%	$10.38	—	MUN INCOME TR SH BEN INT	09248F109
AZTA	AZENTA	16,813	$1	0.0%	$49.86	-0.7%	INC COM	114340102
DTM	DT MIDSTREAM	15,197	$1	0.0%	$37.70	+21.5%	INC COMMON STOCK	23345M107
NREF	NEXPOINT REAL ESTATE	47,692	$1	0.0%	$16.54	—	FIN INC COM	65342V101
SPOT	SPOTIFY	5,591	$1	0.0%	$184.68	-38.0%	TECHNOLOGY S A SHS	L8681T102
PSFD	PACER FDS TR SWAN SOS FLX	29,476	$1	0.0%	$16.99	—	JAN	69374H576
NFG	NATIONAL FUEL	12,870	$1	0.0%	$60.55	-4.3%	GAS CO COM	636180101
EG	EVEREST RE GROUP	2,075	$1	0.0%	$248.20	+37.9%	LTD COM	G3223R108
PTF	INVESCO EXCHANGE TRADED FD T DWA	5,673	$1	0.0%	$124.72	—	TECHNOLOGY	46137V811
—	SPIRIT RLTY	18,606	$1	0.0%	$46.61	—	CAP INC NEW COM NEW	84860W300
APA	APA CORPORATION	20,552	$1	0.0%	$21.68	+66.6%	COM	03743Q108
CMF	ISHARES TR CALIF	12,910	$1	0.0%	$59.85	—	MUN BD ETF	464288356
OVV	OVINTIV	20,421	$1	0.0%	$48.02	-8.1%	INC COM	69047Q102
CCNE	CNB FINL CORP PA	38,290	$1	0.0%	$16.45	+26.5%	COM	126128107
—	PIMCO DYNAMIC INCOME OPRNTS COM BEN	59,284	$1	0.0%	$18.51	—	SHS	69355M107
DLS	WISDOMTREE	12,059	$1	0.0%	$58.55	—	TR INTL SMCAP DIV	97717W760
WAL	WESTERN ALLIANCE BANCORP	20,681	$1	0.0%	$50.39	+12.8%	COM	957638109
—	INDEPENDENT BANK GROUP	15,853	$1	0.0%	$0.06	—	INC COM	45384B106
UFEB	INNOVATOR ETFS	27,627	$1	0.0%	$23.21	—	TR US EQT ULTRA BFR	45782C425
—	CBRE GBL REAL ESTATE	138,006	$1	0.0%	$4.34	—	INC FD COM	12504G100
KNX	KNIGHT-SWIFT TRANSN HLDGS	12,922	$1	0.0%	$46.43	+18.7%	IN CL A	499049104
BGS	B & G FOODS	47,052	$1	0.0%	$13.01	-21.5%	INC NEW COM	05508R106
QDEF	FLEXSHARES	13,774	$1	0.0%	$36.63	—	TR QLT DIV DEF IDX	33939L845
AGL	AGILON	30,565	$1	0.0%	$24.28	-7.7%	HEALTH INC COM	00857U107
QS	QUANTUMSCAPE	88,700	$1	0.0%	$30.49	-73.4%	CORP COM CL A	74767V109
IWC	ISHARES TR MICRO-CAP	6,933	$1	0.0%	$47.20	—	ETF	464288869
JD	JD.COM INC SPON	16,481	$1	0.0%	$55.28	—	ADR CL A	47215P106
PAGP	PLAINS GP HLDGS	55,007	$1	0.0%	$6.28	—	L P LTD PARTNR INT A	72651A207
TEQI	T ROWE PRICE ETF INC PRICE	21,552	$1	0.0%	$35.34	—	EQT INCOME	87283Q206
DEED	FIRST TR EXCHNG TRADED FD VI TCW	33,257	$1	0.0%	$25.88	—	SECURITIZED	33740U109
MSCI	MSCI	1,290	$1	0.0%	$331.47	+54.3%	INC COM	55354G100
ISCG	ISHARES TR MRGSTR	18,494	$1	0.0%	$76.13	—	SM CP GR	464288604
BCI	ABRDN ETFS BBRG ALL COMD	34,716	$1	0.0%	$23.10	—	K1	003261104
—	SPIRIT AIRLS	41,759	$1	0.0%	$31.89	—	INC COM	848577102
IYLD	ISHARES TR MRNGSTR	37,213	$1	0.0%	$24.17	—	INC ETF	46432F875
CBU	COMMUNITY BK SYS	13,632	$1	0.0%	$50.31	+5.2%	INC COM	203607106
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED	31,928	$1	0.0%	$0.02	—	ADR	980228308
CHE	CHEMED	1,329	$1	0.0%	$292.80	+72.4%	CORP NEW COM	16359R103
—	RITCHIE BROS AUCTIONEERS	12,702	$1	0.0%	$23.10	—	COM	767744105
DFAE	DIMENSIONAL ETF TRUST EMGR	30,952	$1	0.0%	$14.38	—	CRE EQT MNG	25434V302
USSG	DBX ETF TR XTRCKR	18,938	$1	0.0%	$11.37	—	MSCI US	233051150
KMPR	KEMPER	13,035	$1	0.0%	$35.66	+62.6%	CORP COM	488401100
WEN	WENDYS	32,612	$1	0.0%	$19.60	+12.1%	CO COM	95058W100
GSWO	GOLDMAN SACHS ETF TR ACTIVEBETA	17,839	$1	0.0%	$0.04	—	WRLD	38149W739
XVV	ISHARES TR ESG SCRND	22,885	$1	0.0%	$28.31	—	S&P500	46436E569
LECO	LINCOLN ELEC HLDGS	4,179	$1	0.0%	$94.89	+73.7%	INC COM	533900106
PCT	PURECYCLE TECHNOLOGIES	100,864	$1	0.0%	$12.09	-42.3%	INC COM	74623V103
LOUP	INNOVATOR ETFS TR LOUP	19,906	$1	0.0%	$46.21	—	FRONTIER	45782C862
DOX	AMDOCS	7,352	$1	0.0%	$76.97	+12.5%	LTD SHS	G02602103
—	PREMIER	34,029	$1	0.0%	$18.87	—	FINANCIAL CORP COM	74052F108
TECK	TECK RESOURCES	19,282	$1	0.0%	$29.57	+34.2%	LTD CL B	878742204
XMUIX	BLACKROCK MUNICIPAL	60,302	$1	0.0%	$12.57	—	INCOME COM	09253X102
DISV	DIMENSIONAL	29,588	$1	0.0%	$8.13	—	ETF TRUST INTL SMALL CAP V	25434V781
IDNA	ISHARES TR GENOMICS	30,156	$1	0.0%	$34.23	—	IMMUN	46435U192
RMD	RESMED	3,205	$1	0.0%	$176.12	+19.9%	INC COM	761152107
FLLA	FRANKLIN TEMPLETON ETF TR FTSE LATN	34,363	$1	0.0%	$0.02	—	AMRC	35473P561
PSCH	INVESCO EXCH TRADED	5,349	$1	0.0%	$33.46	—	FD TR II S&P SMLCP HELT	46138E149
IGPT	INVESCO EXCHANGE TRADED FD T DYNMC	6,895	$1	0.0%	$111.78	—	SOFTWARE	46137V639
TSME	THRIVENT	25,025	$1	0.0%	$0.03	—	ETF TRUST SMALL MID CAP	88588G109
BE	BLOOM	34,957	$1	0.0%	$21.18	+3.4%	ENERGY CORP COM CL A	093712107
CBRE	CBRE GROUP	9,570	$1	0.0%	$63.07	+29.5%	INC CL A	12504L109
FYT	FIRST TR EXCHANGE-TRADED	15,244	$1	0.0%	$45.12	—	ALP SML CAP VAL ALPH	33737M409
—	ADVENT CONV &	60,245	$1	0.0%	$14.57	—	INCOME FD COM	00764C109
EXPD	EXPEDITORS INTL WASH	6,314	$1	0.0%	$106.22	-1.4%	INC COM	302130109
SFM	SPROUTS FMRS	19,803	$1	0.0%	$30.17	+7.2%	MKT INC COM	85208M102
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	66,539	$1	0.0%	$13.83	—	ADR	71654V408
RL	RALPH LAUREN	5,951	$1	0.0%	$92.75	+20.6%	CORP CL A	751212101
IDLV	INVESCO EXCH TRADED	25,361	$1	0.0%	$29.55	—	FD TR II S&P INTL LOW	46138E230
BAR	GRANITESHARES	35,579	$1	0.0%	$8.63	—	GOLD TR SHS BEN INT	38748G101
LAD	LITHIA MTRS	3,025	$1	0.0%	$317.37	-23.4%	INC COM	536797103
PGHY	INVESCO EXCH TRADED FD TR II GBL SRT	36,051	$1	0.0%	$22.92	—	TRM HY	46138E669
CGSD	CAPITAL GROUP	27,120	$1	0.0%	$0.03	—	FIXED INCOME E SHORT DURATION	14020Y409
—	CEDAR FAIR L P DEPOSITRY	15,155	$1	0.0%	$43.59	—	UNIT	150185106
JANW	AIM ETF PRODUCTS	25,005	$1	0.0%	$23.61	—	TRUST US LRG CP BUFR20	00888H802
OUSA	ALPS ETF TR OSHARES	16,367	$1	0.0%	$35.36	—	US QUALT	00162Q387
PAG	PENSKE AUTOMOTIVE	4,863	$1	0.0%	$79.26	+68.0%	GRP INC COM	70959W103
FDIQ	INVESCO EXCH TRADED FD TR II KBW REGL	14,904	$1	0.0%	$0.05	—	BKG	46138E578
XNTK	SPDR SER	5,674	$1	0.0%	$81.56	—	TR NYSE TECH ETF	78464A102
—	ANSYS	2,066	$1	0.0%	$226.24	—	INC COM	03662Q105
KWEB	KRANESHARES TR CSI CHI	22,063	$1	0.0%	$31.04	—	INTERNET	500767306
SLF	SUN LIFE FINANCIAL INC.	14,701	$1	0.0%	$42.12	+14.3%	COM	866796105
R	RYDER SYS	7,702	$1	0.0%	$67.95	+35.5%	INC COM	783549108
VCEB	VANGUARD	10,964	$1	0.0%	$51.94	—	WORLD FD ESG US CORP BD	921910691
—	EXCHANGE TRADED CONCEPTS TR HULL	22,707	$1	0.0%	$26.26	—	TACTIC US	301505806
AME	AMETEK	4,721	$1	0.0%	$95.10	+46.6%	INC COM	031100100
—	PROVENTION	28,450	$1	0.0%	$6.64	—	BIO INC COM	74374N102
HTZ	HERTZ GLOBAL HLDGS	42,093	$1	0.0%	$23.26	-25.0%	INC COM NEW	42806J700
—	ISHARES TR IBONDS	29,603	$1	0.0%	$15.01	—	24 TRM HG	46435U184
BEN	FRANKLIN RESOURCES	25,381	$1	0.0%	$22.95	+8.5%	INC COM	354613101
FTXG	FIRST TR EXCHANGE-TRADED FD NASDQ FOD	25,431	$1	0.0%	$17.16	—	BVRG	33738R852
RFDA	ALPS ETF TR RIVERFRNT	15,832	$1	0.0%	$0.04	—	DYMC	00162Q528
BBH	VANECK	4,198	$1	0.0%	$157.97	—	ETF TRUST BIOTECH ETF	92189F726
—	HIGHLAND GLOBAL ALLOCATION	75,071	$1	0.0%	$9.94	—	F COM	43010T104
PRN	INVESCO EXCHANGE TRADED FD T DWA INDLS	7,140	$1	0.0%	$87.28	—	MUMT	46137V845
VMI	VALMONT INDS	2,121	$1	0.0%	$232.86	+37.0%	INC COM	920253101
AWR	AMER STATES WTR	7,602	$1	0.0%	$67.15	+27.5%	CO COM	029899101
AVIG	AMERICAN CENTY ETF TR AVANTIS	16,036	$1	0.0%	$26.93	—	CORE FI	025072562
FCPI	FIDELITY COVINGTON TRUST STOCK FOR	21,453	$1	0.0%	$21.40	—	INFL	316092386
QABA	FIRST TR NASDAQ ABA CMNTY	15,708	$1	0.0%	$48.12	—	BK UT COM SHS ETF	33736Q104
YORW	YORK WTR	15,111	$1	0.0%	$27.12	+53.7%	CO COM	987184108
—	PIEDMONT	11,218	$1	0.0%	$55.34	—	LITHIUM INC COM	72016P105
RUN	SUNRUN	33,443	$1	0.0%	$40.44	-42.3%	INC COM	86771W105
PERI	PERION NETWORK	17,006	$1	0.0%	$18.70	+78.1%	LTD SHS NEW	M78673114
TFX	TELEFLEX INCORPORATED	2,654	$1	0.0%	$281.97	-16.0%	COM	879369106
—	ADVISORSHARES TR NEWFLT	15,001	$1	0.0%	$48.48	—	MULSINC	00768Y727
GFEB	FIRST TR EXCHNG TRADED FD VI CBOE VEST	22,718	$1	0.0%	$0.03	—	US EQT	33740U737
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025	27,266	$1	0.0%	$20.54	—	MUNI	46138J528
GTIP	GOLDMAN SACHS ETF TR ACCESS	13,304	$1	0.0%	$54.14	—	INFLATI	381430362
—	BLACKROCK CR ALLOCATION INCO	65,002	$1	0.0%	$8.63	—	COM	092508100
KBWB	INVESCO EXCH TRADED FD TR II KBW	15,935	$1	0.0%	$42.20	—	BK ETF	46138E628
WSM	WILLIAMS SONOMA	5,494	$1	0.0%	$41.77	+41.9%	INC COM	969904101
FMC	FMC	5,467	$1	0.0%	$89.12	+25.3%	CORP COM NEW	302491303
HRB	BLOCK H &	18,904	$1	0.0%	$20.56	+64.9%	R INC COM	093671105
MTCH	MATCH GROUP	17,346	$1	0.0%	$113.07	-62.3%	INC NEW COM	57667L107
KJAN	INNOVATOR ETFS	21,572	$1	0.0%	$17.87	—	TR US SML CP PWR B	45782C474
NEWT	NEWTEKONE	51,723	$1	0.0%	$22.11	-25.4%	INC COM NEW	652526203
USRT	ISHARES	13,143	$1	0.0%	$40.37	—	TR CRE U S REIT ETF	464288521
COHR	COHERENT	17,380	$1	0.0%	$47.40	-14.1%	CORP COM	19247G107
WTMF	WISDOMTREE	19,705	$1	0.0%	$34.88	—	TR FUTRE STRAT FD	97717W125
INGR	INGREDION	6,494	$1	0.0%	$87.71	+13.7%	INC COM	457187102
KRG	KITE RLTY GROUP	31,616	$1	0.0%	$20.70	—	TR COM NEW	49803T300
OGN	ORGANON &	28,088	$1	0.0%	$26.90	-13.5%	CO COMMON STOCK	68622V106
SCHJ	SCHWAB STRATEGIC TR 1 5YR	13,907	$1	0.0%	$51.10	—	CORP BD	808524714
COPX	GLOBAL X FDS GLOBAL X	17,018	$1	0.0%	$31.71	—	COPPER	37954Y830
CNC	CENTENE CORP DEL	10,419	$1	0.0%	$66.42	+6.9%	COM	15135B101
FFTY	INNOVATOR ETFS TR IBD	27,819	$1	0.0%	$46.26	—	50 ETF	45782C102
HUBS	HUBSPOT	1,529	$1	0.0%	$431.44	-15.4%	INC COM	443573100
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	33,960	$1	0.0%	$13.09	—	2027 CB	46138J783
STBA	S & T BANCORP	20,826	$1	0.0%	$31.56	+10.5%	INC COM	783859101
PRFZ	INVESCO EXCHANGE TRADED FD T FTSE RAFI	3,981	$1	0.0%	$102.19	—	1500	46137V597
FIX	COMFORT SYS	4,477	$1	0.0%	$69.13	+85.5%	USA INC COM	199908104
ARES	ARES MANAGEMENT CORPORATION	7,804	$1	0.0%	$64.79	+12.9%	CL A COM STK	03990B101
ANDE	ANDERSONS	15,740	$1	0.0%	$33.17	+13.3%	INC COM	034164103
—	HANCOCK JOHN	52,433	$1	0.0%	$14.82	—	PREM DIVID FD COM SH BEN INT	41013T105
RSPG	INVESCO EXCHANGE TRADED	9,503	$1	0.0%	$39.38	—	FD T S&P500 EQL ENR	46137V365
FINX	GLOBAL X FDS FINTECH	31,138	$1	0.0%	$32.49	—	ETF	37954Y814
CNQ	CANADIAN NAT RES	11,708	$1	0.0%	$17.92	+40.5%	LTD COM	136385101
—	UNITI GROUP	182,646	$1	0.0%	$2.39	—	INC COM	91325V108
FSIG	FIRST TR EXCHANGE-TRADED FD LIMITED	34,361	$1	0.0%	$0.02	—	DURATION	33738D804
ENTG	ENTEGRIS	7,883	$1	0.0%	$72.64	+10.2%	INC COM	29362U104
CCOI	COGENT COMMUNICATIONS HLDGS	10,133	$1	0.0%	$48.32	+11.7%	COM NEW	19239V302
WWJD	NORTHERN LTS FD TR IV INSPIRE	23,342	$1	0.0%	$16.35	—	INTL ETF	66538H419
—	DOUBLELINE OPPORTUNISTIC	45,390	$1	0.0%	$23.89	—	CR COM	258623107
FBRT	FRANKLIN BSP RLTY	54,014	$1	0.0%	$13.03	—	TR INC COMMON STOCK	35243J101
AQN	ALGONQUIN PWR UTILS	76,735	$1	0.0%	$10.61	-38.8%	CORP COM	015857105
CIVI	CIVITAS RESOURCES	9,394	$1	0.0%	$45.13	+12.4%	INC COM NEW	17888H103
SYF	SYNCHRONY	22,089	$1	0.0%	$31.30	+0.4%	FINANCIAL COM	87165B103
FDMO	FIDELITY COVINGTON	14,345	$1	0.0%	$33.78	—	TRUST MOMENTUM FACTR	316092816
QJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	31,244	$1	0.0%	$18.96	—	NAS100	33740F557
MKC/V	MCCORMICK &	7,729	$1	0.0%	$65.48	+8.5%	CO INC COM VTG	579780107
NRG	NRG	18,560	$1	0.0%	$33.99	-9.2%	ENERGY INC COM NEW	629377508
FIVE	FIVE BELOW	3,090	$1	0.0%	$147.48	+33.5%	INC COM	33829M101
BXMT	BLACKSTONE	35,584	$1	0.0%	$29.90	—	MTG TR INC COM CL A	09257W100
UVV	UNIVERSAL	11,991	$1	0.0%	$53.30	-1.5%	CORP VA COM	913456109
EWJ	ISHARES INC MSCI JPN	10,809	$1	0.0%	$62.39	—	ETF NEW	46434G822
BLDR	BUILDERS FIRSTSOURCE	7,135	$1	0.0%	$64.00	+23.8%	INC COM	12008R107
DINO	HF SINCLAIR	13,079	$1	0.0%	$32.91	+39.7%	CORP COM	403949100
NGG	NATIONAL GRID PLC SPONSORED	9,275	$1	0.0%	$47.79	—	ADR NE	636274409
MPWR	MONOLITHIC PWR SYS	1,257	$1	0.0%	$440.12	+2.1%	INC COM	609839105
TU	TELUS CORPORATION	31,629	$1	0.0%	$21.43	-5.1%	COM	87971M103
VTC	VANGUARD SCOTTSDALE FDS	8,180	$1	0.0%	$89.70	—	TOTAL CORP BND	92206C573
ALK	ALASKA AIR GROUP	14,942	$1	0.0%	$39.87	+17.7%	INC COM	011659109
VCEL	VERICEL	21,317	$1	0.0%	$19.69	+47.2%	CORP COM	92346J108
TMHC	TAYLOR MORRISON	16,301	$1	0.0%	$30.42	+15.5%	HOME CORP COM	87724P106
FIVA	FIDELITY COVINGTON	27,513	$1	0.0%	$18.85	—	TRUST INT VL FCT ETF	316092717
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY	7,489	$1	0.0%	$48.19	—	CASUT	46138E586
—	VIRTUS DIVIDEND INTEREST &	52,903	$1	0.0%	$11.65	—	P COM	92840R101
RWR	SPDR SER TR DJ	7,001	$1	0.0%	$26.39	—	REIT ETF	78464A607
QLV	FLEXSHARES TR US QT	12,114	$1	0.0%	$0.05	—	LW VLTY	33939L654
IXG	ISHARES TR GLOBAL	9,018	$1	0.0%	$51.66	—	FINLS ETF	464287333
FTXH	FIRST TR EXCHANGE-TRADED	23,723	$1	0.0%	$0.03	—	FD NASDQ PHRMTCLS	33738R837
—	FIRST	62,151	$1	0.0%	$10.11	—	TR SR FLTG RATE INCOME COM	33733U108
REMX	VANECK ETF TRUST RAR	7,580	$1	0.0%	$63.14	—	EARTH/STRTG	92189H805
CODI	COMPASS	32,391	$1	0.0%	$15.96	+14.8%	DIVERSIFIED SH BEN INT	20451Q104
EPRF	INNOVATOR ETFS	33,177	$1	0.0%	$23.93	—	TR S&P INVT GRD PFD	45783Y822
BITO	PROSHARES	35,133	$1	0.0%	$23.65	—	TR BITCOIN STRATE	74347G440
ALC	ALCON	8,689	$1	0.0%	$65.68	+7.3%	AG ORD SHS	H01301128
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT	12,635	$1	0.0%	$42.08	—	US SC	808524763
IGEB	ISHARES TR INVESTMENT	13,731	$1	0.0%	$0.04	—	GRADE	46435G219
—	BLACKROCK FLOATING RATE INCO	52,476	$1	0.0%	$12.70	—	COM	09255X100
KIM	KIMCO RLTY	31,305	$1	0.0%	$16.52	+8.1%	CORP COM	49446R109
WAB	WABTEC	6,050	$1	0.0%	$84.52	+18.9%	COM	929740108
LAMR	LAMAR ADVERTISING	6,103	$1	0.0%	$87.75	—	CO NEW CL A	512816109
FFBC	FIRST FINL BANCORP OH	28,009	$1	0.0%	$21.11	+1.2%	COM	320209109
FDHY	FIDELITY COVINGTON TRUST HIGH YILD	12,893	$1	0.0%	$41.70	—	ETF	316092618
AGI	ALAMOS	49,849	$1	0.0%	$7.89	+35.2%	GOLD INC NEW COM CL A	011532108
HGER	HARBOR ETF TRUST HARBOR	27,477	$1	0.0%	$22.01	—	COMMODITY	41151J505
PNR	PENTAIR PLC	10,984	$1	0.0%	$47.71	+7.7%	SHS	G7S00T104
STRL	STERLING INFRASTRUCTURE	16,009	$1	0.0%	$25.32	+44.1%	INC COM	859241101
PBA	PEMBINA PIPELINE	18,668	$1	0.0%	$24.61	+19.5%	CORP COM	706327103
XIFR	NEXTERA ENERGY PARTNERS	9,949	$1	0.0%	$74.26	-7.4%	LP COM UNIT PART IN	65341B106
PIZ	INVESCO EXCH TRADED FD TR II DWA	20,114	$1	0.0%	$30.27	—	DEV MKTS	46138E875
RNG	RINGCENTRAL	19,647	$1	0.0%	$63.90	-44.0%	INC CL A	76680R206
REET	ISHARES TR GLOBAL	26,261	$1	0.0%	$24.87	—	REIT ETF	46434V647
FID	FIRST TR EXCHANGE-TRADED	38,081	$1	0.0%	$16.31	—	FD S&P INTL DIVID	33738R688
QSR	RESTAURANT BRANDS	8,903	$1	0.0%	$62.58	+4.1%	INTL INC COM	76131D103
NOK	NOKIA CORP SPONSORED	121,700	$1	0.0%	$3.26	—	ADR	654902204
KSS	KOHLS	25,361	$1	0.0%	$31.52	-10.5%	CORP COM	500255104
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS	11,179	$1	0.0%	$0.05	—	EUR	46641Q191
HTAB	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	30,272	$1	0.0%	$8.53	—	BD	41653L404
WAT	WATERS	1,917	$1	0.0%	$319.58	+1.2%	CORP COM	941848103
LSCC	LATTICE SEMICONDUCTOR	6,213	$1	0.0%	$0.10	—	CORP COM	518415104
—	INVESCO	48,425	$1	0.0%	$14.37	—	VALUE MUN INCOME TR COM	46132P108
SECT	NORTHERN LTS FD TR IV MAIN SECTR	14,519	$1	0.0%	$23.02	—	ROTN	66538H591
EPR	EPR PPTYS	15,426	$1	0.0%	$46.83	—	COM SH BEN INT	26884U109
SHYD	VANECK	26,298	$1	0.0%	$21.36	—	ETF TRUST SHRT HGH YLD MUN	92189F387
—	NORDSTROM	35,999	$1	0.0%	$18.63	—	INC COM	655664100
CG	CARLYLE GROUP	18,836	$1	0.0%	$28.67	+4.8%	INC COM	14316J108
EZU	ISHARES INC MSCI EURZONE	12,978	$1	0.0%	$24.50	—	ETF	464286608
PFIX	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY	9,603	$1	0.0%	$58.76	—	INTERST	82889N855
—	LIONS GATE ENTMNT	52,746	$1	0.0%	$14.00	—	CORP CL A VTG	535919401
TGLS	TECNOGLASS	13,914	$1	0.0%	$35.10	0.0%	INC ORD SHS	G87264100
RSPM	INVESCO EXCHANGE TRADED	3,586	$1	0.0%	$160.61	—	FD T S&P500 EQL MAT	46137V316
AVES	AMERICAN CENTY	13,657	$1	0.0%	$32.40	—	ETF TR EMERGING MKT VAL	025072372
SCHH	SCHWAB STRATEGIC	29,844	$1	0.0%	$33.82	—	TR US REIT ETF	808524847
NEU	NEWMARKET	1,587	$1	0.0%	$331.31	-0.9%	CORP COM	651587107
INDA	ISHARES	14,659	$1	0.0%	$29.02	—	TR MSCI INDIA ETF	46429B598
—	SOUTHWESTERN	115,102	$1	0.0%	$4.84	—	ENERGY CO COM	845467109
FAD	FIRST TR MULTI CAP GROWTH AL	5,885	$1	0.0%	$89.08	—	COM SHS	33733F101
—	SUPER MICRO COMPUTER	5,400	$1	0.0%	$0.11	—	INC COM	86800U104
—	HANESBRANDS	109,237	$1	0.0%	$12.33	—	INC COM	410345102
RKT	ROCKET	63,385	$1	0.0%	$17.69	-53.9%	COS INC COM CL A	77311W101
EQNR	EQUINOR ASA SPONSORED	20,111	$1	0.0%	$20.13	—	ADR	29446M102
TBLL	INVESCO EXCH TRADED	5,409	$1	0.0%	$105.39	—	FD TR II TREAS COLATERL	46138G888
CCIF	VERTICAL	57,979	$1	0.0%	$9.58	—	CAP INCOME FD SHS BEN INT	92535C104
RYN	RAYONIER	17,074	$1	0.0%	$24.42	—	INC COM	754907103
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	13,521	$1	0.0%	$0.04	—	EQW	33737J802
INKM	SSGA	18,733	$1	0.0%	$30.25	—	ACTIVE ETF TR INCOM ALLO ETF	78467V202
PRNT	ARK ETF TR 3D PRINTING	24,751	$1	0.0%	$37.00	—	ETF	00214Q500
UAPR	INNOVATOR ETFS	22,731	$1	0.0%	$25.33	—	TR US EQT ULTRA BF	45782C805
—	NUVEEN FLOATING	68,890	$1	0.0%	$10.08	—	RATE INCOME COM	67072T108
—	LIFE STORAGE	4,307	$1	0.0%	$90.20	—	INC COM	53223X107
—	CROSSFIRST BANKSHARES	53,586	$1	0.0%	$12.02	—	INC COM	22766M109
—	BLACKROCK MUNIHOLDINGS	46,567	$1	0.0%	$11.07	—	FD IN COM	09253N104
SDIV	GLOBAL X FDS	24,338	$1	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
UMC	UNITED MICROELECTRONICS CORP SPON	64,047	$1	0.0%	$10.11	—	ADR NEW	910873405
—	ETF MANAGERS	159,433	$1	0.0%	$24.81	—	TR ETFMG ALTR HRVST	26924G508
IRDM	IRIDIUM COMMUNICATIONS	9,045	$1	0.0%	$38.83	+54.2%	INC COM	46269C102
—	FLAHERTY & CRUMRINE PFD INCO	67,646	$1	0.0%	$10.26	—	COM	33848E106
SEVN	SEVEN HILLS REALTY	55,581	$1	0.0%	$11.13	—	TRUST COM	81784E101
—	EASTERLY GOVT PPTYS	40,548	$1	0.0%	$14.38	—	INC COM	27616P103
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	10,620	$1	0.0%	$55.35	—	INT EQ	46641Q209
—	VECTOR GROUP	46,305	$1	0.0%	$10.70	—	LTD COM	92240M108
XJR	ISHARES TR ESG SCRND	16,375	$1	0.0%	$14.43	—	S&P SM	46436E544
—	TWO RDS	18,567	$1	0.0%	$13.59	—	SHARED TR LEADERSHS ACTIVI	90214Q717
IMCV	ISHARES TR MRGSTR	8,959	$1	0.0%	$70.08	—	MD CP VAL	464288406
VALQ	AMERICAN CENTY ETF TR STOXX	11,558	$1	0.0%	$39.49	—	US QUALT	025072208
HYS	PIMCO ETF TR 0-5	6,057	$1	0.0%	$93.28	—	HIGH YIELD	72201R783
CALY	TOPGOLF CALLAWAY BRANDS	25,560	$1	0.0%	$23.97	-5.4%	CORP COM	131193104
SFL	SFL CORPORATION	58,131	$1	0.0%	$10.45	-5.5%	LTD SHS	G7738W106
MATW	MATTHEWS	15,313	$1	0.0%	$30.77	+7.6%	INTL CORP CL A	577128101
SLRC	SLR INVESTMENT	36,606	$1	0.0%	$10.84	+2.7%	CORP COM	83413U100
WMS	ADVANCED DRAIN SYS INC DEL	6,502	$1	0.0%	$106.19	-18.3%	COM	00790R104
—	PIMCO CALIF	54,201	$1	0.0%	$15.86	—	MUN INCOME FD COM	72200N106
—	CORNERSTONE STRATEGIC	69,907	$1	0.0%	$11.37	—	VALUE COM	21924B302
SHE	SPDR SER TR SPDR	6,540	$1	0.0%	$67.31	—	MSCI USA GE	78468R747
NTAP	NETAPP	8,439	$1	0.0%	$42.95	+40.9%	INC COM	64110D104
—	NUVEEN	61,668	$1	0.0%	$8.52	—	N Y MUN VALUE FD COM	67062M105
WEX	WEX	2,925	$1	0.0%	$134.97	+35.0%	INC COM	96208T104
SBR	SABINE RTY TR UNIT BEN	7,481	$1	0.0%	$0.09	—	INT	785688102
UUUU	ENERGY FUELS	96,325	$1	0.0%	$6.60	-1.9%	INC COM NEW	292671708
—	SIRIUS XM HOLDINGS	135,135	$1	0.0%	$5.27	—	INC COM	82968B103
—	ETF SER SOLUTIONS AAM	30,539	$1	0.0%	$22.19	—	S&P EMRG	26922A586
—	INVESCO TR INVT GRADE MUNS	53,926	$1	0.0%	$8.59	—	COM	46131M106
—	INVESCO ACTIVELY MANAGED ETF CNSRTV	43,841	$1	0.0%	$13.36	—	MLT AST	46090A309
—	GABELLI	92,989	$1	0.0%	$6.44	—	EQUITY TR INC COM	362397101
OZK	BANK OZK LITTLE ROCK ARK	15,518	$1	0.0%	$38.59	-3.0%	COM	06417N103
CWI	SPDR	20,597	$1	0.0%	$0.02	—	INDEX SHS FDS MSCI ACWI EXUS	78463X848
HYHG	PROSHARES	8,861	$1	0.0%	$39.40	—	TR HGH YLD INT RATE	74348A541
PSL	INVESCO EXCHANGE TRADED FD T DWA	6,136	$1	0.0%	$88.90	—	STAPLES	46137V886
XNDPX	TORTOISE ENERGY INDEPENDENC	18,771	$1	0.0%	$25.50	—	COM	89148K200
CXT	CRANE HLDGS	4,652	$1	0.0%	$31.73	+20.6%	CO COM	224441105
—	MADISON COVERED CALL &	66,406	$1	0.0%	$6.17	—	EQUIT COM	557437100
FRT	FEDERAL RLTY	5,307	$1	0.0%	$95.84	-4.0%	INVT TR NEW SH BEN INT NEW	313745101
S	SENTINELONE	32,074	$1	0.0%	$54.02	-72.0%	INC CL A	81730H109
ARLP	ALLIANCE RESOURCE PARTNERS	25,957	$1	0.0%	$0.02	—	L UT LTD PART	01877R108
—	BLACKROCK SCIENCE & TECHNOLO	28,055	$1	0.0%	$17.24	—	SHS BEN INT	09260K101
LOGI	LOGITECH	9,033	$1	0.0%	$66.28	-18.2%	INTL S A SHS	H50430232
—	NUVEEN FLOATING	65,173	$1	0.0%	$7.97	—	RATE INCOME COM SHS	6706EN100
SXC	SUNCOKE	58,285	$1	0.0%	$8.06	+13.4%	ENERGY INC COM	86722A103
OTTR	OTTER	7,230	$1	0.0%	$44.95	+37.4%	TAIL CORP COM	689648103
IBMQ	ISHARES TR IBONDS	20,393	$1	0.0%	$0.03	—	DEC 28	46435U325
LYFT	LYFT	56,203	$1	0.0%	$35.20	-65.7%	INC CL A COM	55087P104
FLEX	FLEX	22,642	$1	0.0%	$13.12	+31.9%	LTD ORD	Y2573F102
POWA	INVESCO EXCH TRD SLF IDX FD DEFENSIVE	7,709	$1	0.0%	$53.59	—	EQTY	46138J775
EXP	EAGLE	3,534	$1	0.0%	$124.31	+12.4%	MATLS INC COM	26969P108
TSLX	SIXTH STREET SPECIALTY LENDI	28,275	$1	0.0%	$19.45	-4.6%	COM	83012A109
NJR	NEW JERSEY RES	9,724	$1	0.0%	$41.04	+11.0%	CORP COM	646025106
TDTF	FLEXSHARES TR IBOXX 5YR	20,977	$1	0.0%	$19.47	—	TRGT	33939L605
VVV	VALVOLINE	14,692	$1	0.0%	$26.13	+33.1%	INC COM	92047W101
EWZ	ISHARES	18,687	$1	0.0%	$24.99	—	INC MSCI BRAZIL ETF	464286400
PPH	VANECK ETF TRUST PHARMACEUTCL	6,574	$1	0.0%	$9.47	—	ETF	92189F692
TOLZ	PROSHARES	11,188	$1	0.0%	$38.89	—	TR DJ BRKFLD GLB	74347B508
—	NUVEEN VIRGINIA	44,438	$1	0.0%	$10.33	—	QLTY MUNCPL COM	67064R102
PWZ	INVESCO EXCH TRADED FD TR II CALIF AMT	20,371	$1	0.0%	$25.64	—	MUN	46138E206
TLTD	FLEXSHARES TR M STAR	7,808	$1	0.0%	$61.99	—	DEV MKT	33939L803
VFMV	VANGUARD WELLINGTON	5,117	$1	0.0%	$57.62	—	FD US MINIMUM	921935409
TPR	TAPESTRY	11,679	$1	0.0%	$33.03	+20.0%	INC COM	876030107
ARI	APOLLO COML	53,905	$1	0.0%	$11.79	—	REAL EST FIN INC COM	03762U105
POWR	ISHARES INC GLB ENR PROD	21,480	$1	0.0%	$14.24	—	ETF	464286343
FTSD	FRANKLIN	5,532	$1	0.0%	$84.07	—	ETF TR SHRT DUR US GOVT	353506108
—	SMARTSHEET	10,448	$0	0.0%	$45.83	—	INC COM CL A	83200N103
—	NXG	13,611	$0	0.0%	$43.37	—	NEXTGEN INFRASTR INCM FD COM	231647207
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM	29,285	$0	0.0%	$27.35	—	PFD	74255Y888
—	NUVEEN	42,356	$0	0.0%	$14.22	—	SHORT DURATION CR OPP COM	67074X107
IGE	ISHARES TR NORTH AMERN	12,680	$0	0.0%	$14.43	—	NAT	464287374
FND	FLOOR & DECOR HLDGS	5,062	$0	0.0%	$66.47	+35.2%	INC CL A	339750101
—	FLAHERTY & CRUMRINE	35,824	$0	0.0%	$17.75	—	PFD SECS COM	338478100
CARZ	FIRST TR EXCHANGE TRADED FD S NETWRK	9,708	$0	0.0%	$28.84	—	FUT VEH	33734X309
BMRN	BIOMARIN PHARMACEUTICAL	5,089	$0	0.0%	$84.35	+22.9%	INC COM	09061G101
RINF	PROSHARES	15,393	$0	0.0%	$31.16	—	TR INFLATN EXPECTNS	74348A814
TKR	TIMKEN	6,040	$0	0.0%	$55.61	+45.5%	CO COM	887389104
SMIG	ETF SER SOLUTIONS AAM BAHL &	21,259	$0	0.0%	$15.76	—	GAYN	26922B832
AMH	AMERICAN HOMES 4 RENT	15,664	$0	0.0%	$36.80	—	CL A	02665T306
—	PUTNAM MUN OPPORTUNITIES	47,582	$0	0.0%	$10.18	—	TR SH BEN INT	746922103
UNOV	INNOVATOR ETFS	16,991	$0	0.0%	$0.03	—	TR US EQTY ULTRA BU	45782C565
GRPM	INVESCO EXCHANGE TRADED	5,647	$0	0.0%	$55.25	—	FD T S&P MDCP400 EQ	46137V225
CLH	CLEAN HARBORS	3,437	$0	0.0%	$102.76	+26.7%	INC COM	184496107
—	PIMCO	60,187	$0	0.0%	$7.23	—	INCOME STRATEGY FD COM	72201H108
ATR	APTARGROUP	4,136	$0	0.0%	$133.83	-18.3%	INC COM	038336103
SCI	SERVICE	7,100	$0	0.0%	$48.96	+41.1%	CORP INTL COM	817565104
DVLU	FIRST TR EXCHANGE-TRADED FD DORSY WRGH	22,006	$0	0.0%	$23.01	—	VLU	33741L207
—	23ANDME HOLDING CO CLASS	213,872	$0	0.0%	$8.49	—	A COM	90138Q108
CPF	CENTRAL	27,215	$0	0.0%	$19.45	-4.4%	PAC FINL CORP COM NEW	154760409
SON	SONOCO PRODS	7,967	$0	0.0%	$51.31	+2.8%	CO COM	835495102
KGC	KINROSS	102,941	$0	0.0%	$4.19	+1.1%	GOLD CORP COM	496902404
BBWI	BATH & BODY WORKS	13,266	$0	0.0%	$56.19	-31.3%	INC COM	070830104
BNO	UNITED STS BRENT	18,243	$0	0.0%	$9.17	—	OIL FD LP UNIT	91167Q100
SUI	SUN CMNTYS	3,433	$0	0.0%	$81.17	—	INC COM	866674104
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,229	$0	0.0%	$23.21	—	COM SHS	670699107
XPO	XPO	15,149	$0	0.0%	$33.89	+6.3%	INC COM	983793100
SNAP	SNAP	43,105	$0	0.0%	$35.54	-70.4%	INC CL A	83304A106
IVOV	VANGUARD ADMIRAL FDS	6,134	$0	0.0%	$42.91	—	INC MIDCP 400 VAL	921932844
HEFA	ISHARES	16,362	$0	0.0%	$29.54	—	TR HDG MSCI EAFE	46434V803
CROX	CROCS	3,811	$0	0.0%	$97.84	+23.5%	INC COM	227046109
—	TORTOISE PWR & ENERGY INFRAS	37,500	$0	0.0%	$14.23	—	COM	89147X104
NSP	INSPERITY	3,965	$0	0.0%	$99.67	+7.3%	INC COM	45778Q107
SPHB	INVESCO EXCH TRADED	6,871	$0	0.0%	$55.78	—	FD TR II S&P 500 HB ETF	46138E370
GEMD	GOLDMAN SACHS ETF TR ACCESS	11,837	$0	0.0%	$0.04	—	EMNG MKTS	381430388
IRBTQ	IROBOT	10,999	$0	0.0%	$63.76	-30.5%	CORP COM	462726100
FNY	FIRST TR EXCHANGE-TRADED	8,059	$0	0.0%	$47.91	—	ALP MID CP GR ALPH	33737M102
—	LAZARD	14,460	$0	0.0%	$42.84	—	LTD SHS A	G54050102
RJF	RAYMOND JAMES	5,135	$0	0.0%	$81.60	+24.2%	FINL INC COM	754730109
HOG	HARLEY DAVIDSON	12,596	$0	0.0%	$46.59	-5.7%	INC COM	412822108
IVOG	VANGUARD ADMIRAL FDS	5,381	$0	0.0%	$40.10	—	INC MIDCP 400 GRTH	921932869
AAP	ADVANCE AUTO PARTS	3,928	$0	0.0%	$148.81	-12.1%	INC COM	00751Y106
UBS	UBS GROUP	22,411	$0	0.0%	$14.53	+43.6%	AG SHS	H42097107
—	CAPSTAR FINL HLDGS	31,461	$0	0.0%	$0.02	—	INC COM	14070T102
CRNC	CERENCE	16,985	$0	0.0%	$72.55	-64.6%	INC COM	156727109
—	NUVEEN REAL ASSET INCOME &	40,589	$0	0.0%	$14.92	—	G COM	67074Y105
PXI	INVESCO EXCHANGE TRADED FD T DWA	11,930	$0	0.0%	$16.83	—	ENERGY MNT	46137V878
—	INVESCO ACTIVELY MANAGED ETF BLNCD MLTI	32,013	$0	0.0%	$11.92	—	AST	46090A200
UMBF	UMB	8,250	$0	0.0%	$66.05	+23.1%	FINL CORP COM	902788108
HSIC	HENRY SCHEIN	5,827	$0	0.0%	$69.17	+17.8%	INC COM	806407102
SBAC	SBA COMMUNICATIONS	1,812	$0	0.0%	$194.48	+34.2%	CORP NEW CL A	78410G104
LRGE	LEGG MASON ETF INVT CLEARBRIDEG	9,909	$0	0.0%	$42.98	—	LR	524682200
KBE	SPDR SER	12,735	$0	0.0%	$44.06	—	TR S&P BK ETF	78464A797
EME	EMCOR GROUP	2,895	$0	0.0%	$111.81	+36.5%	INC COM	29084Q100
—	ADAMS	30,197	$0	0.0%	$16.16	—	DIVERSIFIED EQUITY FD COM	006212104
EPP	ISHARES INC MSCI PAC JP	10,733	$0	0.0%	$38.21	—	ETF	464286665
CATH	GLOBAL X FDS	9,356	$0	0.0%	$37.60	—	S&P 500 CATHOLIC	37954Y889
EDIT	EDITAS MEDICINE	64,749	$0	0.0%	$45.30	-80.4%	INC COM	28106W103
—	SANDSTORM	80,619	$0	0.0%	$0.01	—	GOLD LTD COM NEW	80013R206
SR	SPIRE	6,661	$0	0.0%	$69.13	—	INC COM	84857L101
RING	ISHARES	18,563	$0	0.0%	$28.78	—	INC MSCI GBL GOLD MN	46434G855
—	ADAM NAT RES	22,722	$0	0.0%	$17.72	—	FD INC COM	00548F105
YETI	YETI HLDGS	11,666	$0	0.0%	$50.19	-17.8%	INC COM	98585X104
SMLV	SPDR SER TR SSGA US SMAL	4,428	$0	0.0%	$69.37	—	ETF	78468R887
—	BLACKROCK MUN TARGET	21,465	$0	0.0%	$23.48	—	TERM TR COM SHS BEN IN	09257P105
RMBS	RAMBUS INC DEL	9,098	$0	0.0%	$23.45	+83.2%	COM	750917106
SPXC	SPX TECHNOLOGIES	6,586	$0	0.0%	$0.07	—	INC COM	78473E103
JBLU	JETBLUE AWYS	63,903	$0	0.0%	$13.86	-43.0%	CORP COM	477143101
ISCB	ISHARES TR MRGSTR	9,789	$0	0.0%	$88.50	—	SM CP ETF	464288505
HYXF	ISHARES TR ESG ADVNCD	10,459	$0	0.0%	$48.37	—	HY BD	46435G441
IPKW	INVESCO EXCH TRADED	13,619	$0	0.0%	$33.29	—	FD TR II INTL BUYBACK	46138E644
GFI	GOLD FIELDS LTD SPONSORED	34,779	$0	0.0%	$5.72	—	ADR	38059T106
—	BLACKROCK	43,114	$0	0.0%	$13.00	—	MUNI INCOME TR II COM	09249N101
AYI	ACUITY BRANDS	2,530	$0	0.0%	$174.09	+5.2%	INC COM	00508Y102
—	ROYCE MICRO-CAP	52,618	$0	0.0%	$9.75	—	TR INC COM	780915104
NU	NU HLDGS	96,947	$0	0.0%	$4.40	+1.3%	LTD ORD SHS CL A	G6683N103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	52,063	$0	0.0%	$10.19	—	ADS	881624209
CC	CHEMOURS	15,398	$0	0.0%	$18.75	+57.0%	CO COM	163851108
TOL	TOLL BROTHERS	7,667	$0	0.0%	$47.52	+21.3%	INC COM	889478103
PNNT	PENNANTPARK	86,997	$0	0.0%	$3.61	+2.6%	INVT CORP COM	708062104
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/	14,748	$0	0.0%	$0.03	—	MID	66538H641
ESTA	ESTABLISHMENT LABS HLDGS	6,751	$0	0.0%	$29.05	+136.0%	INC COM	G31249108
MSEX	MIDDLESEX WTR	5,845	$0	0.0%	$53.04	+52.1%	CO COM	596680108
EMNT	PIMCO ETF TR ENHANCD	4,668	$0	0.0%	$87.47	—	SHORT	72201R643
EJAN	INNOVATOR ETFS TR EMRGNG	16,174	$0	0.0%	$28.82	—	MKT JAN	45782C516
INMU	BLACKROCK ETF TRUST II INTERMEDIA	19,258	$0	0.0%	$0.02	—	MUNI	092528207
UPST	UPSTART HLDGS	28,602	$0	0.0%	$152.40	-89.0%	INC COM	91680M107
SSRM	SSR MINING	30,053	$0	0.0%	$17.64	-13.6%	IN COM	784730103
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT	13,834	$0	0.0%	$27.10	+8.4%	VTG SHS	113004105
SA	SEABRIDGE	35,011	$0	0.0%	$13.00	-4.9%	GOLD INC COM	811916105
BUFB	INNOVATOR ETFS TR LADDERED ALC	18,522	$0	0.0%	$0.02	—	BFR	45783Y756
VAC	MARRIOTT VACATIONS WORLDWIDE	3,342	$0	0.0%	$114.52	+29.6%	COM	57164Y107
GERN	GERON	207,115	$0	0.0%	$1.70	+66.9%	CORP COM	374163103
MC	MOELIS &	11,677	$0	0.0%	$42.38	-12.1%	CO CL A	60786M105
ASH	ASHLAND	4,364	$0	0.0%	$76.27	+27.7%	INC COM	044186104
—	CENTRAL	12,860	$0	0.0%	$38.11	—	SECS CORP COM	155123102
CALM	CAL MAINE FOODS	7,333	$0	0.0%	$34.24	+33.2%	INC COM NEW	128030202
OPPJ	WISDOMTREE	9,188	$0	0.0%	$31.36	—	TR JPN SCAP HDG EQT	97717W521
SPLB	SPDR SER TR PORTFOLIO LN	18,856	$0	0.0%	$28.11	—	COR	78464A367
ETD	ETHAN ALLEN INTERIORS	16,220	$0	0.0%	$19.75	+17.3%	INC COM	297602104
FSMD	FIDELITY COVINGTON	13,796	$0	0.0%	$0.03	—	TRUST SML MID MLTFCT	316092527
ICLR	ICON PLC	2,081	$0	0.0%	$184.44	+20.7%	SHS	G4705A100
FRCB	FIRST REP BK SAN FRANCISCO	31,688	$0	0.0%	$112.76	-9.2%	C COM	33616C100
BIZD	VANECK ETF TRUST BDC	29,883	$0	0.0%	$14.58	—	INCOME ETF	92189F411
DFEV	DIMENSIONAL	18,890	$0	0.0%	$0.02	—	ETF TRUST EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL	18,726	$0	0.0%	$0.02	—	ETF TRUST EMERGING MKTS CO	25434V732
—	BANK AMERICA	377	$0	0.0%	$1446.76	—	CORP 7.25CNV PFD L	060505682
PSCX	PACER FDS TR SWAN SOS CNS	20,002	$0	0.0%	$20.52	—	JAN	69374H584
HL	HECLA	69,316	$0	0.0%	$4.95	+14.1%	MNG CO COM	422704106
JVAL	J P MORGAN EXCHANGE TRADED	12,849	$0	0.0%	$35.51	—	F US VALUE FACTR	46641Q753
—	ETF MANAGERS	25,231	$0	0.0%	$17.50	—	TR ETFMG TRAVEL TEC	26924G771
UDEC	INNOVATOR ETFS	15,276	$0	0.0%	$17.23	—	TR US EQTY ULTRA B	45782C532
DYLD	TWO RDS	19,251	$0	0.0%	$17.29	—	SHARED TR LEADERSHARES DY	90214Q675
XJH	ISHARES TR ESG SCRD	12,756	$0	0.0%	$19.14	—	S&P MID	46436E551
XES	SPDR SER TR OILGAS	5,764	$0	0.0%	$57.54	—	EQUIP	78468R549
HYBL	SSGA ACTIVE TR SPDR	15,585	$0	0.0%	$0.03	—	BLACKSTONE	78470P846
KALU	KAISER ALUMINUM	5,795	$0	0.0%	$60.54	+17.9%	CORP COM PAR $0.01	483007704
BIO	BIO RAD LABS	899	$0	0.0%	$558.98	-16.3%	INC CL A	090572207
UMAY	INNOVATOR ETFS	16,098	$0	0.0%	$27.11	—	TR US EQT ULTRA BF	45782C292
SGI	TEMPUR SEALY	10,923	$0	0.0%	$38.68	+2.8%	INTL INC COM	88023U101
—	AQUA METALS	429,746	$0	0.0%	$1.48	—	INC COM	03837J101
SEIX	VIRTUS ETF TR II SEIX SR LN	18,188	$0	0.0%	$20.73	—	ETF	92790A405
XHR	XENIA HOTELS & RESORTS	32,745	$0	0.0%	$18.70	—	INC COM	984017103
—	BLACKROCK	39,465	$0	0.0%	$12.45	—	CORE BD TR SHS BEN INT	09249E101
ONLN	PROSHARES	13,490	$0	0.0%	$48.96	—	TR ONLINE RTL ETF	74347B169
—	BLACKROCK RES & COMMODITIES	44,714	$0	0.0%	$8.40	—	SHS	09257A108
SBRA	SABRA HEALTH CARE	37,166	$0	0.0%	$13.18	—	REIT INC COM	78573L106
IBUY	AMPLIFY ETF TR ONLIN RETL	9,657	$0	0.0%	$73.25	—	ETF	032108102
—	SEAGEN	2,103	$0	0.0%	$171.73	—	INC COM	81181C104
—	CYBERARK	2,880	$0	0.0%	$112.25	—	SOFTWARE LTD SHS	M2682V108
USCI	UNITED STS COMMODITY INDEX F COMM	7,830	$0	0.0%	$40.49	—	IDX FND	911717106
UEC	URANIUM	147,176	$0	0.0%	$3.46	+4.6%	ENERGY CORP COM	916896103
—	U S SILICA HLDGS	35,393	$0	0.0%	$16.00	—	INC COM	90346E103
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	21,037	$0	0.0%	$13.09	—	28	46138J643
GNMA	ISHARES TR GNMA	9,469	$0	0.0%	$39.98	—	BOND ETF	46429B333
CWEN	CLEARWAY	13,392	$0	0.0%	$27.76	-2.5%	ENERGY INC CL C	18539C204
DIVB	ISHARES	11,242	$0	0.0%	$34.42	—	TR CORE DIVID ETF	46435U861
FCOR	FIDELITY MERRIMACK	9,106	$0	0.0%	$48.58	—	STR TR CORP BOND ETF	316188101
—	WELLS FARGO CO NEW PERP PFD CNV	357	$0	0.0%	$1343.56	—	A	949746804
—	DCP MIDSTREAM	10,055	$0	0.0%	$28.23	—	LP COM UT LTD PTN	23311P100
—	NEXTERA	8,575	$0	0.0%	$45.35	—	ENERGY INC UNIT 09/01/2023	65339F739
ABEV	AMBEV SA SPONSORED	148,560	$0	0.0%	$1.07	—	ADR	02319V103
IBD	NORTHERN LTS FD TR IV INSPIRE	17,867	$0	0.0%	$13.20	—	CORP BD	66538H633
GBF	ISHARES TR GOV/CRED	3,943	$0	0.0%	$115.13	—	BD ETF	464288596
NYF	ISHARES TR NEW YORK	7,787	$0	0.0%	$52.10	—	MUN ETF	464288323
BOH	BANK HAWAII	8,001	$0	0.0%	$65.88	-7.7%	CORP COM	062540109
WDIV	SPDR	7,057	$0	0.0%	$43.23	—	INDEX SHS FDS S&P GLBDIV ETF	78463X459
BKE	BUCKLE	11,641	$0	0.0%	$18.90	+64.5%	INC COM	118440106
CHCO	CITY HLDG	4,571	$0	0.0%	$55.19	+57.5%	CO COM	177835105
—	HANCOCK JOHN	25,925	$0	0.0%	$18.32	—	PFD INCOME FD SH BEN INT	41013W108
AMSF	AMERISAFE	8,455	$0	0.0%	$38.90	+6.3%	INC COM	03071H100
MAC	MACERICH	39,068	$0	0.0%	$9.38	—	CO COM	554382101
CXW	CORECIVIC	44,935	$0	0.0%	$12.09	-15.1%	INC COM	21871N101
—	WOLFSPEED	6,352	$0	0.0%	$112.27	—	INC COM	977852102
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED	6,307	$0	0.0%	$0.07	—	ADR	82706C108
EWA	ISHARES INC MSCI AUST	17,986	$0	0.0%	$24.44	—	ETF	464286103
AVAV	AEROVIRONMENT	4,487	$0	0.0%	$76.36	+16.0%	INC COM	008073108
—	CALAMOS	68,672	$0	0.0%	$8.69	—	GBL DYN INCOME FUND COM	12811L107
MARB	FIRST TR EXCH TRADED FD III MERGER	20,354	$0	0.0%	$14.52	—	ARBITRA	33740J203
ESS	ESSEX PPTY	1,957	$0	0.0%	$200.48	-1.9%	TR INC COM	297178105
FTQI	FIRST TR EXCHANGE-TRADED FD NASDAQ	21,132	$0	0.0%	$0.02	—	BUYWRITE	33738R407
BHM	BLUEROCK HOMES	20,580	$0	0.0%	$0.02	—	TRUST INC COM CL A	09631H100
CPK	CHESAPEAKE UTILS	3,176	$0	0.0%	$77.15	+51.2%	CORP COM	165303108
CSR	CENTERSPACE	7,452	$0	0.0%	$52.74	—	COM	15202L107
TDG	TRANSDIGM GROUP	552	$0	0.0%	$394.06	+55.0%	INC COM	893641100
LSTR	LANDSTAR SYS	2,265	$0	0.0%	$125.77	—	INC COM	515098101
—	BLACKROCK HEALTH SCIENCS	24,277	$0	0.0%	$20.65	—	TR COM SHS	09260E105
NHI	NATIONAL	7,865	$0	0.0%	$64.87	—	HEALTH INVS INC COM	63633D104
FDD	FIRST TR STOXX EUROPEAN SELE	34,729	$0	0.0%	$13.14	—	COMMON SHS	33735T109
CORP	PIMCO	4,184	$0	0.0%	$73.45	—	ETF TR INV GRD CRP BD	72201R817
DBB	INVESCO DB MULTI-SECTOR COMM BASE METALS	19,909	$0	0.0%	$0.02	—	FD	46140H700
—	KAYNE ANDERSON ENERGY INFRST	46,476	$0	0.0%	$21.03	—	COM	486606106
ESG	FLEXSHARES TR STOX	4,041	$0	0.0%	$0.10	—	US ESG SLCT	33939L696
ERIE	ERIE INDTY	1,729	$0	0.0%	$174.16	+31.5%	CO CL A	29530P102
LFEQ	VANECK ETF TRUST LONG/FLAT	11,086	$0	0.0%	$29.41	—	TREND	92189F148
WDFC	WD 40	2,253	$0	0.0%	$160.15	+2.6%	CO COM	929236107
MTZ	MASTEC	4,243	$0	0.0%	$73.32	+29.7%	INC COM	576323109
—	LEGG MASON ETF INVT WESTN	16,904	$0	0.0%	$24.59	—	AST SHRT	52468L786
ARRY	ARRAY TECHNOLOGIES	18,242	$0	0.0%	$19.02	+7.6%	INC COM SHS	04271T100
DJT	DIGITAL WORLD ACQUISITION CO CLASS	28,364	$0	0.0%	$48.89	-69.6%	A COM	25400Q105
RRC	RANGE RES	15,088	$0	0.0%	$21.52	+17.0%	CORP COM	75281A109
CFFN	CAPITOL FED	58,961	$0	0.0%	$7.11	-4.6%	FINL INC COM	14057J101
SHLS	SHOALS TECHNOLOGIES GROUP	17,405	$0	0.0%	$32.04	-23.0%	IN CL A	82489W107
BNTX	BIONTECH SE SPONSORED	3,177	$0	0.0%	$173.43	—	ADS	09075V102
FULT	FULTON FINL CORP PA	28,624	$0	0.0%	$14.30	-0.3%	COM	360271100
BYD	BOYD GAMING	6,166	$0	0.0%	$46.39	+29.6%	CORP COM	103304101
GHI	GREYSTONE HOUSING IMPACT INV BEN	22,823	$0	0.0%	$12.84	—	UNIT CTF	02364V206
CEFS	EXCHANGE LISTED FDS TR SABA	21,647	$0	0.0%	$14.98	—	INT RATE	30151E806
—	SPIRIT AEROSYSTEMS HLDGS	11,452	$0	0.0%	$49.84	—	INC COM CL A	848574109
QGRW	WISDOMTREE	13,906	$0	0.0%	$0.02	—	TR US QUALITY GROW	97717Y477
MPB	MID PENN BANCORP	15,330	$0	0.0%	$16.94	+57.9%	INC COM	59540G107
CSWC	CAPITAL SOUTHWEST	22,127	$0	0.0%	$6.62	+95.8%	CORP COM	140501107
HAS	HASBRO	7,313	$0	0.0%	$57.40	-12.5%	INC COM	418056107
TRGP	TARGA RES	5,383	$0	0.0%	$50.35	+37.3%	CORP COM	87612G101
AIA	ISHARES	6,349	$0	0.0%	$63.43	—	TR ASIA 50 ETF	464288430
PRI	PRIMERICA	2,269	$0	0.0%	$129.43	+26.6%	INC COM	74164M108
—	SHOCKWAVE	1,797	$0	0.0%	$153.82	—	MED INC COM	82489T104
—	PIMCO	54,300	$0	0.0%	$9.52	—	INCOME STRATEGY FD II COM	72201J104
IJUL	INNOVATOR ETFS TR INTRNL	15,320	$0	0.0%	$14.76	—	DEV JULY	45782C722
METV	LISTED FD TR ROUNDHILL	41,452	$0	0.0%	$14.40	—	BALL	53656F417
MOTG	VANECK ETF TRUST MRNGSTR	11,467	$0	0.0%	$31.48	—	GBL WIDE	92189F122
FLMB	FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	16,167	$0	0.0%	$0.02	—	BD	35473P850
IR	INGERSOLL RAND	6,629	$0	0.0%	$51.97	+8.1%	INC COM	45687V106
DIOD	DIODES	4,151	$0	0.0%	$72.92	+22.8%	INC COM	254543101
LEGR	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	10,320	$0	0.0%	$39.97	—	ETF	33741X201
SRPT	SAREPTA THERAPEUTICS	2,785	$0	0.0%	$112.64	+15.2%	INC COM	803607100
DECK	DECKERS OUTDOOR	852	$0	0.0%	$53.27	+31.2%	CORP COM	243537107
—	PRINCIPAL EXCHANGE TRADED FD PRIN MILNS	8,892	$0	0.0%	$55.57	—	GBL	74255Y508
JHMD	JOHN HANCOCK EXCHANGE TRADED	12,404	$0	0.0%	$28.61	—	MULTI INTL ETF	47804J859
CPRI	CAPRI HOLDINGS LIMITED	8,097	$0	0.0%	$53.65	0.0%	SHS	G1890L107
ESPO	VANECK ETF TRUST VIDEO GMNG	7,189	$0	0.0%	$64.48	—	ESPRT	92189F114
STLA	STELLANTIS N.V	20,850	$0	0.0%	$15.15	—	SHS	N82405106
GMOM	CAMBRIA	13,752	$0	0.0%	$0.03	—	ETF TR GLB MOMENT ETF	132061508
PATK	PATRICK INDS	5,473	$0	0.0%	$34.52	+27.0%	INC COM	703343103
XPMAX	PIONEER MUNICIPAL	45,778	$0	0.0%	$11.96	—	HIGH INCOM COM	723762100
IAI	ISHARES TR US BR DEL	4,076	$0	0.0%	$71.41	—	SE ETF	464288794
CECO	CECO ENVIRONMENTAL	26,637	$0	0.0%	$14.14	0.0%	CORP COM	125141101
UHT	UNIVERSAL HEALTH RLTY	7,746	$0	0.0%	$36.43	—	INCOME SH BEN INT	91359E105
CIEN	CIENA	7,098	$0	0.0%	$48.39	+3.2%	CORP COM NEW	171779309
NGD	NEW	337,832	$0	0.0%	$0.89	+14.0%	GOLD INC CDA COM	644535106
GAL	SSGA ACTIVE ETF TR GLOBL	9,516	$0	0.0%	$36.97	—	ALLO ETF	78467V400
SAP	SAP SE SPON	2,942	$0	0.0%	$0.11	—	ADR	803054204
OAEM	UNIFIED SER TR ONEASCENT	13,010	$0	0.0%	$0.03	—	EMGRG	90470L469
—	NUVEEN AMT-FREE	26,971	$0	0.0%	$15.09	—	MUN VALUE FD COM	670695105
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON	1,896	$0	0.0%	$0.20	—	ADR B	400506101
RH	RH	1,519	$0	0.0%	$469.55	-38.2%	COM	74967X103
SKT	TANGER FACTORY OUTLET CTRS	18,829	$0	0.0%	$14.51	—	I COM	875465106
ALSN	ALLISON TRANSMISSION HLDGS	8,159	$0	0.0%	$36.60	+18.0%	I COM	01973R101
CHGG	CHEGG	22,642	$0	0.0%	$29.99	-37.6%	INC COM	163092109
NSA	NATIONAL STORAGE AFFILIATES	8,815	$0	0.0%	$37.52	—	COM SHS BEN IN	637870106
LEU	CENTRUS	11,395	$0	0.0%	$38.43	0.0%	ENERGY CORP CL A	15643U104
CVE	CENOVUS	21,007	$0	0.0%	$17.67	-3.7%	ENERGY INC COM	15135U109
VFQY	VANGUARD WELLINGTON	3,384	$0	0.0%	$89.11	—	FD US QUALITY	921935706
OC	OWENS CORNING	3,816	$0	0.0%	$76.93	+23.0%	NEW COM	690742101
DRSK	ETF SER SOLUTIONS APTUS	14,097	$0	0.0%	$14.52	—	DEFINED	26922A388
OGIG	ALPS ETF TR OSHS	12,695	$0	0.0%	$27.08	—	GBL INTER	00162Q361
SD	SANDRIDGE	25,302	$0	0.0%	$18.71	-18.3%	ENERGY INC COM NEW	80007P869
ESTC	ELASTIC	6,309	$0	0.0%	$78.78	-27.7%	N V ORD SHS	N14506104
WGO	WINNEBAGO INDS	6,310	$0	0.0%	$59.72	+2.2%	INC COM	974637100
—	PIMCO CORPORATE &	29,062	$0	0.0%	$15.67	—	INCM STRG COM	72200U100
EWX	SPDR	7,193	$0	0.0%	$53.27	—	INDEX SHS FDS S&P EMKTSC ETF	78463X756
—	NUVEEN	29,567	$0	0.0%	$9.61	—	CORE EQUITY ALPHA FD COM	67090X107
—	NUVEEN MULTI ASSET INCOME FU	31,427	$0	0.0%	$18.37	—	COM	670750108
—	KARUNA THERAPEUTICS	2,000	$0	0.0%	$118.65	—	INC COM	48576A100
FLCB	FRANKLIN TEMPLETON	16,680	$0	0.0%	$25.02	—	ETF TR US CORE BOND ETF	35473P553
PDM	PIEDMONT OFFICE REALTY	49,584	$0	0.0%	$16.39	—	TR IN COM CL A	720190206
SEDG	SOLAREDGE TECHNOLOGIES	1,192	$0	0.0%	$148.56	+105.2%	INC COM	83417M104
GOAU	ETF SER SOLUTIONS	20,084	$0	0.0%	$13.03	—	US GBL GLD PRE	26922A719
QUS	SPDR SER	3,117	$0	0.0%	$102.94	—	TR MSCI USA STRTGIC	78468R812
DBX	DROPBOX	16,687	$0	0.0%	$22.66	-3.2%	INC CL A	26210C104
PRGS	PROGRESS	6,276	$0	0.0%	$47.98	+16.2%	SOFTWARE CORP COM	743312100
TITN	TITAN MACHY	11,862	$0	0.0%	$29.75	+37.0%	INC COM	88830R101
SMBK	SMARTFINANCIAL	15,557	$0	0.0%	$26.32	-1.0%	INC COM NEW	83190L208
—	AMERICAN CENTY	10,220	$0	0.0%	$37.23	—	ETF TR QUALITY PREFER	025072539
LPLA	LPL FINL HLDGS	1,769	$0	0.0%	$212.99	+7.3%	INC COM	50212V100
SZNE	PACER FDS TR CFRA STVAL	9,658	$0	0.0%	$33.20	—	EQL	69374H691
XMVTX	BLACKROCK MUNIVEST	33,273	$0	0.0%	$14.26	—	FD II INC COM	09253T101
SGDM	SPROTT	12,645	$0	0.0%	$21.77	—	ETF TRUST GOLD MINERS ETF	85210B102
USMF	WISDOMTREE	9,504	$0	0.0%	$20.95	—	TR US MULTIFACTOR	97717Y857
SAVA	CASSAVA SCIENCES	14,766	$0	0.0%	$64.08	-56.8%	INC COM	14817C107
AIT	APPLIED INDL TECHNOLOGIES	2,496	$0	0.0%	$67.55	+95.9%	IN COM	03820C105
—	ISHARES TR IBONDS 23	15,009	$0	0.0%	$0.02	—	TRM HG	46435U150
H	HYATT HOTELS	3,168	$0	0.0%	$68.79	+57.2%	CORP COM CL A	448579102
—	COHEN & STEERS TAX ADVAN	19,784	$0	0.0%	$15.62	—	PFD COM	19249X108
UOCT	INNOVATOR ETFS	12,361	$0	0.0%	$23.00	—	TR US EQTY ULTRA B	45782C821
MUX	MCEWEN	41,716	$0	0.0%	$4.07	+69.7%	MNG INC COM NEW	58039P305
NTES	NETEASE INC SPONSORED	3,985	$0	0.0%	$119.12	—	ADS	64110W102
LI	LI AUTO INC SPONSORED	14,120	$0	0.0%	$0.02	—	ADS	50202M102
FTV	FORTIVE	5,161	$0	0.0%	$46.38	+7.1%	CORP COM	34959J108
AVEM	AMERICAN CENTY ETF TR AVANTIS	6,661	$0	0.0%	$47.09	—	EMGMKT	025072604
—	STEM	61,854	$0	0.0%	$23.35	—	INC COM	85859N102
SUSL	ISHARES	4,930	$0	0.0%	$58.82	—	TR ESG MSCI LEADR	46435U218
IMKTA	INGLES	3,960	$0	0.0%	$78.15	+15.5%	MKTS INC CL A	457030104
CTRE	CARETRUST	17,901	$0	0.0%	$22.55	—	REIT INC COM	14174T107
EHC	ENCOMPASS	6,473	$0	0.0%	$51.26	+11.0%	HEALTH CORP COM	29261A100
KAPR	INNOVATOR ETFS	13,160	$0	0.0%	$27.30	—	TR US SML CP PWR ET	45782C342
TACK	CAPITOL SER TR FAIRLEAD	14,347	$0	0.0%	$0.02	—	TACTICA	14064D550
ATKR	ATKORE	2,476	$0	0.0%	$101.66	+28.6%	INC COM	047649108
—	JPMORGAN CHASE & CO ALERIAN ML	15,702	$0	0.0%	$26.07	—	ETN	46625H365
—	KAYNE ANDERSON	45,195	$0	0.0%	$11.60	—	NEXTGEN ENRGY COM	48661E108
GNK	GENCO	22,159	$0	0.0%	$20.35	-15.9%	SHIPPING & TRADING LTD SHS	Y2685T131
WTFC	WINTRUST	4,752	$0	0.0%	$86.37	-1.0%	FINL CORP COM	97650W108
HYGV	FLEXSHARES	8,493	$0	0.0%	$45.22	—	TR HIG YLD VL ETF	33939L662
AMZA	ETFIS SER TR I INFRAC	10,885	$0	0.0%	$8.56	—	ACT MLP	26923G772
FHI	FEDERATED HERMES	8,604	$0	0.0%	$31.49	+9.6%	INC CL B	314211103
KORP	AMERICAN CENTY ETF TR DIVERSIFID	7,436	$0	0.0%	$0.05	—	CRP	025072109
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN	6,947	$0	0.0%	$0.05	—	ETF	316188408
—	FIRST TR ENERGY INCOME &	26,536	$0	0.0%	$9.76	—	GRO COM	33738G104
DEW	WISDOMTREE	7,359	$0	0.0%	$45.81	—	TR GLB HIGH DIV FD	97717W877
DDWM	WISDOMTREE	11,138	$0	0.0%	$0.03	—	TR CURRNCY INT EQ	97717X263
—	CREDIT SUISSE GROUP SPONSORED	386,244	$0	0.0%	$0.00	—	ADR	225401108
—	INVESCO MUNICIPAL	34,686	$0	0.0%	$10.58	—	TRUST COM	46131J103
DGRS	WISDOMTREE	8,221	$0	0.0%	$31.99	—	TR US S CAP QTY DIV	97717X651
—	VISTA OUTDOOR	12,339	$0	0.0%	$31.47	—	INC COM	928377100
GH	GUARDANT	14,579	$0	0.0%	$40.45	-29.4%	HEALTH INC COM	40131M109
RGEN	REPLIGEN	2,032	$0	0.0%	$172.79	+3.3%	CORP COM	759916109
BSMR	INVESCO EXCH TRD SLF IDX FD BULSHS	14,310	$0	0.0%	$0.02	—	2027 MUNI	46138J494
—	INVESCO EXCHANGE TRADED FD T DYNMC	68,240	$0	0.0%	$1.52	—	OIL GAS	46137V670
SPFF	GLOBAL X FDS GLBX SUPRINC	36,325	$0	0.0%	$9.87	—	ETF	37950E333
ENFR	ALPS ETF TR ALERIAN	16,223	$0	0.0%	$6.67	—	ENERGY	00162Q676
EVGO	EVGO	43,645	$0	0.0%	$9.92	-40.7%	INC CL A COM	30052F100
—	GREAT AJAX CORP 7.25 CV	14,046	$0	0.0%	$21.15	—	SR NT 24	38983D409
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	13,339	$0	0.0%	$0.02	—	SM	46138G615
GPK	GRAPHIC PACKAGING HLDG	13,283	$0	0.0%	$23.52	0.0%	CO COM	388689101
ZEUS	OLYMPIC STEEL	6,498	$0	0.0%	$46.21	0.0%	INC COM	68162K106
—	EATON VANCE TX ADV GLBL	20,944	$0	0.0%	$17.99	—	DIV COM	27828S101
PAAS	PAN AMERN	18,563	$0	0.0%	$20.59	-16.5%	SILVER CORP COM	697900108
EQR	EQUITY RESIDENTIAL	5,631	$0	0.0%	$53.08	+2.3%	SH BEN INT	29476L107
WCBR	WISDOMTREE	18,366	$0	0.0%	$23.44	—	TR CYBERSECURITY FD	97717Y659
IDOG	ALPS	12,167	$0	0.0%	$25.16	—	ETF TR INTL SEC DV DOG	00162Q718
PFFA	ETFIS SER TR I VIRTUS	17,439	$0	0.0%	$16.45	—	INFRCAP	26923G822
JAZZ	JAZZ PHARMACEUTICALS PLC	2,302	$0	0.0%	$149.84	-1.3%	SHS USD	G50871105
BL	BLACKLINE	5,013	$0	0.0%	$104.09	-33.8%	INC COM	09239B109
IDA	IDACORP	3,112	$0	0.0%	$88.89	+18.1%	INC COM	451107106
LAND	GLADSTONE LD	20,183	$0	0.0%	$13.86	—	CORP COM	376549101
—	TILRAY BRANDS	132,974	$0	0.0%	$10.41	—	INC COM	88688T100
UI	UBIQUITI	1,236	$0	0.0%	$260.94	+6.0%	INC COM	90353W103
AAXJ	ISHARES	4,934	$0	0.0%	$88.87	—	TR MSCI AC ASIA ETF	464288182
MNA	INDEXIQ ETF TR IQ MRGR	10,582	$0	0.0%	$32.19	—	ARB ETF	45409B800
WFRD	WEATHERFORD INTL PLC	5,639	$0	0.0%	$19.20	+205.1%	ORD SHS	G48833118
—	VIRTUS ARTIFICIAL	19,240	$0	0.0%	$0.02	—	INTELLIGEN COM	92838Y100
DDLS	WISDOMTREE	10,621	$0	0.0%	$32.91	—	TR DYNAMIC INT EQ	97717X271
BRX	BRIXMOR PPTY GROUP	15,504	$0	0.0%	$25.74	—	INC COM	11120U105
LUMN	LUMEN TECHNOLOGIES	126,024	$0	0.0%	$10.56	-61.8%	INC COM	550241103
PFLT	PENNANTPARK FLOATING RATE CA	31,409	$0	0.0%	$5.89	+30.4%	COM	70806A106
SVAL	ISHARES	12,470	$0	0.0%	$0.03	—	TR US SML CP VALUE	46436E536
XPCKX	PIMCO CALIF	53,583	$0	0.0%	$9.12	—	MUN INCOME FD II COM	72200M108
IZRL	ARK	18,943	$0	0.0%	$0.02	—	ETF TR ISRAEL INOVATE	00214Q609
JBSS	SANFILIPPO JOHN B & SON	3,409	$0	0.0%	$74.37	+20.1%	INC COM	800422107
—	FIRST TR HIGH INCOME LONG /	28,945	$0	0.0%	$9.31	—	COM	33738E109
—	ALLSPRING	35,962	$0	0.0%	$12.44	—	MULTI SECTOR INCOM COM	94987D101
TEX	TEREX	6,807	$0	0.0%	$41.37	+23.6%	CORP NEW COM	880779103
NOG	NORTHERN	10,807	$0	0.0%	$26.44	+17.8%	OIL AND GAS INC MN COM	665531307
BANX	ARROWMARK	18,236	$0	0.0%	$13.70	-5.8%	FINANCIAL CORP COM	861780104
AMN	AMN	3,949	$0	0.0%	$109.27	-13.8%	HEALTHCARE SVCS INC COM	001744101
—	BERRY GLOBAL GROUP	5,545	$0	0.0%	$53.95	—	INC COM	08579W103
PATH	UIPATH	18,624	$0	0.0%	$44.67	-66.2%	INC CL A	90364P105
—	BNY MELLON	28,198	$0	0.0%	$12.68	—	MUN BD INFRASTRUC COM SHS	09662W109
—	SQUARESPACE INC CLASS	10,283	$0	0.0%	$0.03	—	A	85225A107
XSW	SPDR SER	2,659	$0	0.0%	$117.20	—	TR COMP SOFTWARE	78464A599
—	BLACKROCK	34,311	$0	0.0%	$9.31	—	DEBT STRATEGIES FD COM NEW	09255R202
FPI	FARMLAND PARTNERS	30,428	$0	0.0%	$10.87	—	INC COM	31154R109
MUSA	MURPHY	1,265	$0	0.0%	$285.70	-10.2%	USA INC COM	626755102
HERO	GLOBAL X FDS VDEO GAM	16,010	$0	0.0%	$28.31	—	ESPRT	37954Y392
SPHR	MADISON SQUARE GRDN ENTERTNM	5,501	$0	0.0%	$42.39	-41.1%	CL A	55826T102
ACM	AECOM	3,853	$0	0.0%	$60.63	+38.2%	COM	00766T100
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	14,165	$0	0.0%	$15.03	—	26	46138J635
CBRL	CRACKER BARREL OLD CTRY STOR	2,855	$0	0.0%	$111.66	-13.3%	COM	22410J106
PTON	PELOTON INTERACTIVE	28,555	$0	0.0%	$61.95	-80.6%	INC CL A COM	70614W100
XRX	XEROX HOLDINGS	20,943	$0	0.0%	$17.71	-8.7%	CORP COM NEW	98421M106
VAMO	CAMBRIA	12,856	$0	0.0%	$19.30	—	ETF TR VALUE MOMENTUM	132061888
SJT	SAN JUAN BASIN RTY TR UNIT BEN	30,694	$0	0.0%	$5.11	—	INT	798241105
FLGT	FULGENT GENETICS	10,300	$0	0.0%	$86.93	-63.0%	INC COM	359664109
—	FISKER	52,323	$0	0.0%	$13.46	—	INC CL A COM STK	33813J106
CVY	INVESCO EXCHANGE TRADED FD T ZACKS	15,222	$0	0.0%	$24.15	—	MULT AST	46137Y500
VIXM	PROSHARES	11,975	$0	0.0%	$0.03	—	TR II VIX MDTRM FUTR N	74347W338
—	WESTERN ASSET	40,411	$0	0.0%	$3.15	—	INTER MUNI FD COM	958435109
BRC	BRADY	5,953	$0	0.0%	$43.39	+15.3%	CORP CL A	104674106
SMB	VANECK ETF TRUST VANECK	18,802	$0	0.0%	$17.93	—	SHRT MUNI	92189F528
BBLU	EA SERIES TRUST BRIDGEWAY	36,065	$0	0.0%	$0.01	—	BLUE	02072L714
RGA	REINSURANCE GRP OF AMERICA	2,413	$0	0.0%	$141.68	0.0%	I COM NEW	759351604
SCHI	SCHWAB STRATEGIC TR 5 10YR	7,136	$0	0.0%	$51.21	—	CORP BD	808524698
JHSC	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	10,014	$0	0.0%	$28.22	—	SML	47804J842
VNQI	VANGUARD	7,817	$0	0.0%	$56.62	—	INTL EQUITY INDEX F GLB EX US ETF	922042676
—	VIRTUS GLOBAL MULTI-SECTOR	40,931	$0	0.0%	$12.83	—	I COM	92829B101
MINN	TRUST FOR PROFESSIONAL MANAG MAIRS &	14,208	$0	0.0%	$20.83	—	PWR MINN	89834G836
—	PUTNAM	51,624	$0	0.0%	$7.37	—	MANAGED MUN INCOME TR COM	746823103
APPN	APPIAN	7,073	$0	0.0%	$80.45	-49.8%	CORP CL A	03782L101
FBCV	FIDELITY COVINGTON	11,516	$0	0.0%	$0.03	—	TRUST BLUE CHIP VALUE	316092345
UAA	UNDER ARMOUR	33,090	$0	0.0%	$20.19	-48.5%	INC CL A	904311107
—	BLACKROCK FLOATING	27,993	$0	0.0%	$12.64	—	RATE INC COM	091941104
—	LIBERTY MEDIA CORP DEL	11,223	$0	0.0%	$36.45	—	COM C SIRIUSXM	531229607
ORANY	ORANGE SPONSORED	26,291	$0	0.0%	$11.73	—	ADR	684060106
NVCR	NOVOCURE	5,222	$0	0.0%	$79.27	+0.8%	LTD ORD SHS	G6674U108
—	NUVEEN PFD & INCOME OPPORTUN	47,737	$0	0.0%	$9.52	—	COM	67073B106
LOPE	GRAND CANYON	2,758	$0	0.0%	$103.90	+8.4%	ED INC COM	38526M106
WPP	WPP PLC	5,257	$0	0.0%	$50.20	—	NEW ADR	92937A102
—	ENERPLUS	21,693	$0	0.0%	$11.06	—	CORP COM	292766102
ASIX	ADVANSIX	8,174	$0	0.0%	$25.77	+44.4%	INC COM	00773T101
BMBL	BUMBLE	16,010	$0	0.0%	$27.65	-18.3%	INC COM CL A	12047B105
VEGI	ISHARES	7,426	$0	0.0%	$44.80	—	INC MSCI AGRICULTURE	464286350
OPCH	OPTION CARE	9,798	$0	0.0%	$31.84	-5.9%	HEALTH INC COM NEW	68404L201
TMFG	RBB FD INC MOTLEY FOOL	12,124	$0	0.0%	$30.57	—	GBL	74933W635
MSOS	ADVISORSHARES TR PURE	54,417	$0	0.0%	$33.77	—	US CANNABIS	00768Y453
—	FIRST	18,765	$0	0.0%	$15.19	—	TR ENHANCED EQUITY INC COM	337318109
HALO	HALOZYME THERAPEUTICS	8,119	$0	0.0%	$38.38	+22.2%	INC COM	40637H109
EJUL	INNOVATOR ETFS TR EMRGNG	13,258	$0	0.0%	$0.02	—	MKT JULY	45782C714
—	VIRTUS CONVERTIBLE &	103,105	$0	0.0%	$4.10	—	INC FD COM	92838U108
INSP	INSPIRE MED SYS	1,319	$0	0.0%	$225.43	+12.1%	INC COM	457730109
SPPP	SPROTT PHYSICAL PLAT PALLAD	25,325	$0	0.0%	$14.34	—	UNIT	85207Q104
BPRN	PRINCETON BANCORP	9,716	$0	0.0%	$29.72	0.0%	INC COM	74179A107
DOO	BRP INC COM SUN	3,935	$0	0.0%	$51.11	+56.5%	VTG	05577W200
SDG	ISHARES TR MSCI GBL SUS	3,895	$0	0.0%	$68.17	—	DEV	46435G532
EBIZ	GLOBAL X FDS E COMMERCE	17,063	$0	0.0%	$26.84	—	ETF	37954Y467
MTD	METTLER TOLEDO	201	$0	0.0%	$1357.22	+10.7%	INTERNATIONAL COM	592688105
HEI	HEICO	1,795	$0	0.0%	$116.09	+45.0%	CORP NEW COM	422806109
MTUS	TIMKENSTEEL CORPORATION	16,666	$0	0.0%	$15.56	+20.0%	COM	887399103
ACNB	ACNB	9,393	$0	0.0%	$26.39	+25.7%	CORP COM	000868109
BJ	BJS WHSL CLUB HLDGS	4,025	$0	0.0%	$64.55	+12.6%	INC COM	05550J101
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	3,325	$0	0.0%	$85.90	—	SHS	003260106
SENEA	SENECA FOODS	5,846	$0	0.0%	$60.44	-4.9%	CORP NEW CL A	817070501
SBSI	SOUTHSIDE BANCSHARES	9,192	$0	0.0%	$38.33	-4.9%	INC COM	84470P109
BC	BRUNSWICK	3,725	$0	0.0%	$67.72	+14.2%	CORP COM	117043109
BOOM	DMC GLOBAL	13,898	$0	0.0%	$22.90	0.0%	INC COM	23291C103
FSLY	FASTLY	17,107	$0	0.0%	$65.95	-80.7%	INC CL A	31188V100
—	EATON VANCE	29,272	$0	0.0%	$9.70	—	MUN BD FD COM	27827X101
IONS	IONIS PHARMACEUTICALS	8,474	$0	0.0%	$51.14	-26.6%	INC COM	462222100
DIHP	DIMENSIONAL	12,535	$0	0.0%	$0.02	—	ETF TRUST INTL HIGH PROFIT	25434V765
EAPR	INNOVATOR ETFS TR EMRGNG	12,409	$0	0.0%	$25.20	—	MKT APRIL	45782C359
HSBC	HSBC HLDGS PLC SPON	8,887	$0	0.0%	$31.67	—	ADR NEW	404280406
GSL	GLOBAL	16,122	$0	0.0%	$19.81	-5.7%	SHIP LEASE INC NEW COM CL A	Y27183600
SKIN	THE BEAUTY HEALTH COMPANY	23,852	$0	0.0%	$18.98	-39.1%	COM CL A	88331L108
LTC	LTC PPTYS	8,567	$0	0.0%	$45.36	—	INC COM	502175102
BDC	BELDEN	3,456	$0	0.0%	$82.45	0.0%	INC COM	077454106
IJAN	INNOVATOR ETFS TR INTRNL	10,546	$0	0.0%	$16.31	—	DEV JAN	45782C524
ITT	ITT	3,477	$0	0.0%	$75.21	+16.9%	INC COM	45073V108
BETZ	LISTED FD TR ROUNDHILL	18,484	$0	0.0%	$21.81	—	SPORTS	53656F789
—	WORLD WRESTLING ENTMT	3,291	$0	0.0%	$62.55	—	INC CL A	98156Q108
TCPC	BLACKROCK TCP	29,054	$0	0.0%	$11.79	+2.6%	CAPITAL CORP COM	09259E108
GALT	GALECTIN THERAPEUTICS	142,403	$0	0.0%	$3.49	-53.7%	INC COM NEW	363225202
CNYA	ISHARES	9,126	$0	0.0%	$0.03	—	TR MSCI CHINA A	46434V514
UMAR	INNOVATOR ETFS	10,380	$0	0.0%	$25.13	—	TR US EQT ULTRA BF	45782C375
NAGE	CHROMADEX	194,558	$0	0.0%	$3.19	-44.3%	CORP COM NEW	171077407
WOR	WORTHINGTON INDS	4,596	$0	0.0%	$31.08	+13.8%	INC COM	981811102
OGS	ONE	3,744	$0	0.0%	$74.40	+6.5%	GAS INC COM	68235P108
RGP	RESOURCES CONNECTION	17,407	$0	0.0%	$18.12	-3.2%	INC COM	76122Q105
IPAC	ISHARES	5,235	$0	0.0%	$42.68	—	TR CORE MSCI PAC	46434V696
FCNCA	FIRST CTZNS BANCSHARES	304	$0	0.0%	$771.66	-4.8%	INC N CL A	31946M103
KNSL	KINSALE CAP GROUP	982	$0	0.0%	$291.26	0.0%	INC COM	49714P108
WBS	WEBSTER	7,484	$0	0.0%	$58.86	-18.4%	FINL CORP COM	947890109
INFY	INFOSYS LTD SPONSORED	16,938	$0	0.0%	$13.41	—	ADR	456788108
XBKNX	BLACKROCK	24,414	$0	0.0%	$13.06	—	INVT QUALITY MUN T COM	09247D105
TENB	TENABLE HLDGS	6,186	$0	0.0%	$36.69	+15.7%	INC COM	88025T102
QWLD	SPDR	2,956	$0	0.0%	$0.10	—	INDEX SHS FDS MSCI WRLD STRGIC	78463X418
DOCN	DIGITALOCEAN HLDGS	7,516	$0	0.0%	$66.29	-52.5%	INC COM	25402D102
GAP	GAP	29,205	$0	0.0%	$10.91	0.0%	INC COM	364760108
AVB	AVALONBAY CMNTYS	1,743	$0	0.0%	$190.94	-19.6%	INC COM	053484101
STN	STANTEC	5,001	$0	0.0%	$56.33	—	INC COM	85472N109
FXI	ISHARES TR CHINA LG-CAP	9,886	$0	0.0%	$25.36	—	ETF	464287184
CACI	CACI	986	$0	0.0%	$249.33	+18.2%	INTL INC CL A	127190304
MXL	MAXLINEAR	8,299	$0	0.0%	$52.75	-31.3%	INC COM	57776J100
—	M D C HLDGS	7,487	$0	0.0%	$0.03	—	INC COM	552676108
RWT	REDWOOD	43,164	$0	0.0%	$0.01	—	TRUST INC COM	758075402
—	DISH NETWORK CORPORATION	31,166	$0	0.0%	$6.07	—	CL A	25470M109
DDIV	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	10,451	$0	0.0%	$31.79	—	MOM	33738R696
VRAI	ETFIS SER TR I VIRTUS	12,300	$0	0.0%	$24.21	—	REAL AS	26923G780
—	AMC ENTMT HLDGS	57,666	$0	0.0%	$17.50	—	INC CL A COM	00165C104
JSCP	J P MORGAN EXCHANGE TRADED	6,236	$0	0.0%	$49.27	—	F SHORT DURA CORE	46641Q274
BKR	BAKER HUGHES COMPANY	10,005	$0	0.0%	$26.05	+8.6%	CL A	05722G100
—	BLACKROCK MUNIHOLDINGS QUALI	28,600	$0	0.0%	$0.01	—	COM	09254C107
COLB	COLUMBIA BKG SYS	13,418	$0	0.0%	$23.29	0.0%	INC COM	197236102
RPAR	TIDAL ETF TR RPAR	14,685	$0	0.0%	$23.66	—	RISK PARI	886364603
PKB	INVESCO EXCHANGE TRADED FD T DYNMC BLDG	6,238	$0	0.0%	$0.05	—	CON	46137V779
CRBN	ISHARES TR MSCI LW CRB	1,935	$0	0.0%	$161.33	—	TG	46434V464
CWT	CALIFORNIA WTR SVC GROUP	4,919	$0	0.0%	$55.60	-0.8%	COM	130788102
WHF	WHITEHORSE	22,735	$0	0.0%	$14.30	-8.4%	FIN INC COM	96524V106
ROUS	LATTICE STRATEGIES TR HARTFORD	7,150	$0	0.0%	$28.57	—	US EQTY	518416409
BLNK	BLINK CHARGING	32,845	$0	0.0%	$19.31	-45.4%	CO COM	09354A100
PVH	PVH CORPORATION	3,182	$0	0.0%	$61.26	+32.5%	COM	693656100
SCVL	SHOE CARNIVAL	11,084	$0	0.0%	$26.08	0.0%	INC COM	824889109
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP	13,423	$0	0.0%	$0.02	—	CL B	02390A101
MMTM	SPDR SER	1,676	$0	0.0%	$0.17	—	TR S&P1500MOMTILT	78468R705
FRDM	EA SERIES TRUST FREEDOM	9,617	$0	0.0%	$30.72	—	100 EM	02072L607
WSBC	WESBANCO	9,212	$0	0.0%	$35.17	+0.6%	INC COM	950810101
RLI	RLI	2,128	$0	0.0%	$46.28	+30.8%	CORP COM	749607107
TPVG	TRIPLEPOINT VENTURE	23,410	$0	0.0%	$12.09	-3.5%	GROWTH B COM	89677Y100
—	VICTORY PORTFOLIOS II VCSHS	4,774	$0	0.0%	$40.23	—	US SML CAP	92647N832
GT	GOODYEAR TIRE & RUBR	25,712	$0	0.0%	$16.33	-32.1%	CO COM	382550101
TRST	TRUSTCO	8,800	$0	0.0%	$31.38	0.0%	BK CORP N Y COM NEW	898349204
KD	KYNDRYL HLDGS	19,050	$0	0.0%	$21.59	-34.3%	INC COMMON STOCK	50155Q100
—	PROSPECT	288,000	$0	0.0%	$1.05	—	CAP CORP NOTE 6.375 3/0	74348TAT9
—	WESTERN ASSET MTG DEFINED OP	26,844	$0	0.0%	$20.57	—	COM	95790B109
HP	HELMERICH & PAYNE	7,856	$0	0.0%	$39.39	+9.5%	INC COM	423452101
—	NUVEEN CR STRATEGIES	54,736	$0	0.0%	$4.85	—	INCOME COM SHS	67073D102
MUR	MURPHY	7,556	$0	0.0%	$28.47	+24.7%	OIL CORP COM	626717102
QRMI	GLOBAL X FDS NASDAQ	15,454	$0	0.0%	$21.55	—	100 RIS	37960A503
PFI	INVESCO EXCHANGE TRADED FD T DWA	7,006	$0	0.0%	$42.61	—	FINL MUMT	46137V860
—	MFS CHARTER	44,406	$0	0.0%	$6.53	—	INCOME TR SH BEN INT	552727109
OXY/WS	OCCIDENTAL PETE	6,777	$0	0.0%	$35.28	—	CORP *W EXP 08/03/202	674599162
DAR	DARLING INGREDIENTS	4,757	$0	0.0%	$70.17	-10.4%	INC COM	237266101
CNTY	CENTURY CASINOS	37,900	$0	0.0%	$6.82	+22.5%	INC COM	156492100
BSMQ	INVESCO EXCH TRD SLF IDX FD BULSHS 2026	11,700	$0	0.0%	$23.68	—	MUNI	46138J510
—	EXCHANGE TRADED CONCEPTS TR BITWISE	47,330	$0	0.0%	$5.07	—	CRYPTO	301505624
SAIC	SCIENCE APPLICATIONS	2,575	$0	0.0%	$87.19	+20.9%	INTL CO COM	808625107
JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL	5,470	$0	0.0%	$0.05	—	ETF	46641Q647
ABCL	ABCELLERA BIOLOGICS	36,418	$0	0.0%	$22.54	-59.7%	INC COM	00288U106
MGEE	MGE	3,546	$0	0.0%	$63.80	+6.5%	ENERGY INC COM	55277P104
CWH	CAMPING WORLD HLDGS	13,137	$0	0.0%	$21.46	-2.7%	INC CL A	13462K109
BRKR	BRUKER	3,481	$0	0.0%	$62.82	+13.7%	CORP COM	116794108
NGVT	INGEVITY	3,820	$0	0.0%	$79.37	0.0%	CORP COM	45688C107
RC	READY	26,886	$0	0.0%	$10.96	—	CAPITAL CORP COM	75574U101
CUBE	CUBESMART	5,916	$0	0.0%	$45.24	—	COM	229663109
DEHP	DIMENSIONAL	11,573	$0	0.0%	$0.02	—	ETF TRUST EMERGING MKTS HI	25434V757
DCOM	DIME CMNTY BANCSHARES	12,001	$0	0.0%	$23.82	+9.2%	INC COM	25432X102
—	COOPER	729	$0	0.0%	$0.33	—	COS INC COM NEW	216648402
—	INVESCO ADVANTAGE	30,505	$0	0.0%	$9.79	—	MUN INCOME SH BEN INT	46132E103
FCEF	FIRST TR EXCHNG TRADED FD VI	14,095	$0	0.0%	$22.28	—	INCOME OPPRTNTES	33740F409
QEFA	SPDR	3,930	$0	0.0%	$0.06	—	INDEX SHS FDS MSCI EAFE STRTGC	78463X434
FNDC	SCHWAB STRATEGIC TR SCHWB FDT	8,169	$0	0.0%	$25.59	—	INT SC	808524748
FICO	FAIR ISAAC	386	$0	0.0%	$526.19	+26.4%	CORP COM	303250104
PSC	PRINCIPAL EXCHANGE TRADED	6,754	$0	0.0%	$44.84	—	FD US SMCP MLTFCTR	74255Y607
EVX	VANECK ETF TRUST ENVIRONMENTAL	1,859	$0	0.0%	$124.21	—	SR	92189F304
FCN	FTI CONSULTING	1,373	$0	0.0%	$165.64	+4.9%	INC COM	302941109
CRL	CHARLES RIV LABS	1,345	$0	0.0%	$241.53	-6.2%	INTL INC COM	159864107
DIVI	FRANKLIN TEMPLETON	9,394	$0	0.0%	$0.03	—	ETF TR INTL COR DIV TIL	35473P108
—	GABELLI CONV &	60,706	$0	0.0%	$4.10	—	INC SECS FD I COM	36240B109
IREN	IRIS ENERGY LTD ORDINARY	88,203	$0	0.0%	$2.45	0.0%	SHARES	Q4982L109
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED	26,892	$0	0.0%	$7.81	—	ADR	20441A102
IBDV	ISHARES TR IBONDS	12,502	$0	0.0%	$0.02	—	DEC 2030	46436E726
XHS	SPDR SER TR HLTH CARE	3,106	$0	0.0%	$87.64	—	SVCS	78464A573
KYMR	KYMERA THERAPEUTICS	9,014	$0	0.0%	$26.66	+21.0%	INC COM	501575104
CAR	AVIS BUDGET GROUP	1,371	$0	0.0%	$190.59	+0.1%	COM	053774105
GBDC	GOLUB CAP BDC	19,718	$0	0.0%	$9.80	-0.9%	INC COM	38173M102
CMA	COMERICA	6,142	$0	0.0%	$41.86	+31.1%	INC COM	200340107
SANM	SANMINA CORPORATION	4,358	$0	0.0%	$59.90	0.0%	COM	801056102
SMOT	VANECK ETF TRUST MORNINGSTAR	9,357	$0	0.0%	$0.03	—	SMID	92189H730
FRI	FIRST	10,926	$0	0.0%	$0.02	—	TR S&P REIT INDEX FD COM	33734G108
MATX	MATSON	4,443	$0	0.0%	$75.59	-18.0%	INC COM	57686G105
XBIL	RBB FD INC US TRSRY 6	5,250	$0	0.0%	$0.05	—	MNTH	74933W460
THFF	FIRST	7,009	$0	0.0%	$33.80	+13.7%	FINL CORP IND COM	320218100
—	PIMCO ACCESS	17,735	$0	0.0%	$14.96	—	INCOME FUND SHS BENFIN INT	72203T100
IBHF	ISHARES TR IBONDS 2026	11,537	$0	0.0%	$0.02	—	TERM	46436E528
FDUS	FIDUS	13,733	$0	0.0%	$12.50	+10.1%	INVT CORP COM	316500107
MCI	BARINGS	18,526	$0	0.0%	$15.76	—	CORPORATE INVS COM	06759X107
BMI	BADGER METER	2,150	$0	0.0%	$106.24	+7.9%	INC COM	056525108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED	15,885	$0	0.0%	$16.65	—	ADS	874060205
CNX	CNX RES	16,267	$0	0.0%	$19.96	-20.4%	CORP COM	12653C108
IMTM	ISHARES	8,077	$0	0.0%	$0.03	—	TR MSCI INTL MOMENT	46434V449
RELX	RELX PLC SPONSORED	8,037	$0	0.0%	$30.27	—	ADR	759530108
XTTPX	TORTOISE PIPELINE &	10,109	$0	0.0%	$28.89	—	ENERGY F COM	89148H207
HCC	WARRIOR MET COAL	7,075	$0	0.0%	$36.97	0.0%	INC COM	93627C101
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG	6,076	$0	0.0%	$39.79	—	DV	46137V605
EFAD	PROSHARES	6,922	$0	0.0%	$41.96	—	TR MSCI EAFE DIVD	74347B839
TNDM	TANDEM DIABETES CARE	6,388	$0	0.0%	$90.76	-54.4%	INC COM NEW	875372203
—	BARCLAYS BANK PLC	5,776	$0	0.0%	$0.04	—	IPTH SR B S&P	06748F324
IYZ	ISHARES	11,122	$0	0.0%	$0.02	—	TR US TELECOM ETF	464287713
—	NATIONAL WESTN LIFE GROUP	1,064	$0	0.0%	$0.28	—	IN CL A	638517102
—	GENERAL AMERN	6,594	$0	0.0%	$33.37	—	INVS CO INC COM	368802104
GSBD	GOLDMAN SACHS BDC	18,825	$0	0.0%	$16.66	-10.4%	INC SHS	38147U107
MNDY	MONDAY	1,800	$0	0.0%	$118.40	+14.2%	COM LTD SHS	M7S64H106
EWY	ISHARES INC MSCI STH KOR	4,198	$0	0.0%	$0.06	—	ETF	464286772
BJK	VANECK ETF TRUST GAMING	5,792	$0	0.0%	$0.04	—	ETF	92189F882
—	COHEN & STEERS CLOSED-END OP	23,438	$0	0.0%	$9.60	—	COM	19248P106
MTA	METALLA RTY & STREAMING	45,861	$0	0.0%	$4.94	0.0%	LTD COM NEW	59124U605
PSTG	PURE STORAGE	10,042	$0	0.0%	$29.05	-7.1%	INC CL A	74624M102
DCI	DONALDSON	3,919	$0	0.0%	$54.37	+10.2%	INC COM	257651109
PTC	PTC	1,992	$0	0.0%	$120.77	+5.3%	INC COM	69370C100
RDVI	FIRST TR EXCHANGE-TRADED FD CBOE VEST	11,885	$0	0.0%	$0.02	—	RISING	33738D879
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD	3,697	$0	0.0%	$0.07	—	BD ETF	92206C565
OMER	OMEROS	54,564	$0	0.0%	$9.29	-61.1%	CORP COM	682143102
URG	UR-ENERGY	239,463	$0	0.0%	$1.13	0.0%	INC COM	91688R108
TFII	TFI	2,131	$0	0.0%	$99.82	+16.7%	INTL INC COM	87241L109
NICE	NICE LTD SPONSORED	1,104	$0	0.0%	$196.87	—	ADR	653656108
NUMV	NUSHARES ETF TR NUVEEN	8,811	$0	0.0%	$34.34	—	ESG MIDVL	67092P508
EXK	ENDEAVOUR	65,042	$0	0.0%	$3.33	-0.4%	SILVER CORP COM	29258Y103
ARCB	ARCBEST	2,722	$0	0.0%	$88.48	0.0%	CORP COM	03937C105
FRST	PRIMIS	26,173	$0	0.0%	$10.85	-7.1%	FINANCIAL CORP COM	74167B109
PI	IMPINJ	1,860	$0	0.0%	$105.33	+21.0%	INC COM	453204109
HUBG	HUB GROUP	3,000	$0	0.0%	$38.20	+14.2%	INC CL A	443320106
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI	13,734	$0	0.0%	$21.17	—	EMNG	46138E727
GCO	GENESCO	6,808	$0	0.0%	$43.82	0.0%	INC COM	371532102
BJUN	INNOVATOR ETFS TR US EQTY BUFR	7,850	$0	0.0%	$28.58	—	JUN	45782C755
INDB	INDEPENDENT BK CORP MASS	3,821	$0	0.0%	$71.99	-5.3%	COM	453836108
—	WESTERN ASSET HIGH INCOME OP	65,863	$0	0.0%	$4.30	—	COM	95766K109
IQ	IQIYI INC SPONSORED	34,462	$0	0.0%	$17.37	—	ADS	46267X108
—	SKECHERS	5,280	$0	0.0%	$0.04	—	U S A INC CL A	830566105
CAOS	EA SERIES	3,242	$0	0.0%	$0.08	—	TRUST ALPHA ARCHITECT	02072L516
MED	MEDIFAST	2,410	$0	0.0%	$104.87	0.0%	INC COM	58470H101
DX	DYNEX	20,480	$0	0.0%	$15.46	—	CAP INC COM	26817Q886
RUM	RUMBLE	24,697	$0	0.0%	$10.07	-10.5%	INC COM CL A	78137L105
—	VIRTUS CONVERTIBLE &	73,472	$0	0.0%	$5.42	—	INCOME COM	92838X102
—	MATTERPORT	90,323	$0	0.0%	$13.14	—	INC COM CL A	577096100
SIZE	ISHARES TR MSCI USA SZE	2,086	$0	0.0%	$83.07	—	FT	46432F370
FLR	FLUOR	7,956	$0	0.0%	$31.93	+7.7%	CORP NEW COM	343412102
ILF	ISHARES TR LATN AMER 40	10,259	$0	0.0%	$0.02	—	ETF	464287390
DMLP	DORCHESTER MINERALS	8,098	$0	0.0%	$18.66	—	LP COM UNIT	25820R105
PALL	ABRDN PALLADIUM ETF TRUST PHYSICAL	1,804	$0	0.0%	$131.11	—	PALLADM	003262102
TOK	ISHARES TR MSCI KOKUSAI	2,776	$0	0.0%	$0.09	—	ETF	464288265
—	ABRDN ASIA PACIFIC INCOME FU	91,388	$0	0.0%	$3.62	—	COM	003009107
XAWPX	ABRDN GLOBAL PREMIER PPTYS	58,998	$0	0.0%	$4.40	—	F COM SH BEN INT	00302L108
—	VOYA GLBL ADV &	28,498	$0	0.0%	$9.16	—	PREM OPP FD COM	92912R104
DIAL	COLUMBIA ETF TR I DIVERSIFID	13,614	$0	0.0%	$20.68	—	FXD	19761L508
HISF	FIRST TR EXCHANGE-TRADED	5,441	$0	0.0%	$49.57	—	FD HIGH INCM STRGC	33739Q309
TWI	TITAN INTL INC ILL	23,118	$0	0.0%	$14.17	0.0%	COM	88830M102
LADR	LADDER	25,659	$0	0.0%	$11.77	—	CAP CORP CL A	505743104
ZUMZ	ZUMIEZ	13,143	$0	0.0%	$23.00	0.0%	INC COM	989817101
TXRH	TEXAS ROADHOUSE	2,230	$0	0.0%	$97.51	0.0%	INC COM	882681109
BYLD	ISHARES TR YLD OPTIM	10,913	$0	0.0%	$23.80	—	BD	46434V787
ARTNA	ARTESIAN RES	4,348	$0	0.0%	$51.77	0.0%	CORP CL A	043113208
YYY	AMPLIFY	20,701	$0	0.0%	$14.22	—	ETF TR HIGH INCOME	032108847
AUB	ATLANTIC UN BANKSHARES	6,845	$0	0.0%	$32.69	0.0%	CORP COM	04911A107
DK	DELEK US HLDGS	10,457	$0	0.0%	$25.73	-14.7%	INC NEW COM	24665A103
CTO	CTO RLTY	13,895	$0	0.0%	$32.10	—	GROWTH INC NEW COM	22948Q101
TPSC	TIMOTHY PLAN	7,639	$0	0.0%	$0.03	—	U S SM CP CORE	887432342
XRT	SPDR SER	3,770	$0	0.0%	$72.15	—	TR S&P RETAIL ETF	78464A714
—	ENTERPRISE BANCORP INC MASS	7,563	$0	0.0%	$35.57	—	COM	293668109
—	INVESCO MUNI INCOME OPP TRST	35,837	$0	0.0%	$5.67	—	COM	46132X101
XRMI	GLOBAL X FDS	11,675	$0	0.0%	$26.46	—	S&P 500 RISK	37960A206
—	ALLSPRING UTILITIES AND HIGH WF UTILITIES	22,250	$0	0.0%	$12.76	—	INC	94987E109
QLYS	QUALYS	1,826	$0	0.0%	$138.57	-15.4%	INC COM	74758T303
—	FIRST TR INTER DURATN PFD &	15,028	$0	0.0%	$22.73	—	COM	33718W103
BKCH	GLOBAL X FDS GBL X	10,674	$0	0.0%	$0.02	—	BLOCKCHAIN	37960A735
—	GOLDMAN SACHS MLP ENERGY REN	17,991	$0	0.0%	$0.01	—	COM	38148G206
—	WESTERN ASSET	48,548	$0	0.0%	$6.84	—	HIGH INCOM FD COM	95766J102
MIDD	MIDDLEBY	1,612	$0	0.0%	$148.57	0.0%	CORP COM	596278101
WCC	WESCO	1,525	$0	0.0%	$121.94	+19.5%	INTL INC COM	95082P105
KNCT	INVESCO EXCHANGE TRADED FD T DYNMC	3,067	$0	0.0%	$69.06	—	NETWRNG	46137V688
SCHK	SCHWAB STRATEGIC	5,969	$0	0.0%	$34.03	—	TR 1000 INDEX ETF	808524722
BOX	BOX	8,814	$0	0.0%	$28.94	+4.1%	INC CL A	10316T104
—	ISHARES	9,216	$0	0.0%	$32.78	—	INC MSCI FRONTIER	464286145
SBIO	ALPS	8,687	$0	0.0%	$49.60	—	ETF TR MED BREAKTHGH	00162Q593
IPO	RENAISSANCE CAP GREENWICH FD IPO	8,074	$0	0.0%	$0.03	—	ETF	759937204
ROAM	LATTICE STRATEGIES TR HARTFRD	11,472	$0	0.0%	$20.70	—	EMRG ETF	518416201
FISR	SSGA ACTIVE TR SPDR SSGA	8,910	$0	0.0%	$0.03	—	FXD	78470P507
SHOC	EA SERIES TRUST STRIVE	7,652	$0	0.0%	$0.03	—	US SEMICO	02072L672
PK	PARK HOTELS & RESORTS	18,984	$0	0.0%	$9.19	—	INC COM	700517105
FLAU	FRANKLIN TEMPLETON	8,768	$0	0.0%	$0.03	—	ETF TR FTSE AUSTRALIA	35473P843
FEBW	AIM ETF PRODUCTS	9,300	$0	0.0%	$0.03	—	TRUST US LARGE CAP BUF	00888H786
WDC	WESTERN DIGITAL CORP.	6,247	$0	0.0%	$44.40	-34.2%	COM	958102105
DBEU	DBX ETF TR XTRACK	6,425	$0	0.0%	$28.67	—	MSCI EURP	233051853
L	LOEWS	4,040	$0	0.0%	$58.70	0.0%	CORP COM	540424108
Z	ZILLOW GROUP	5,237	$0	0.0%	$42.49	0.0%	INC CL C CAP STK	98954M200
DGRE	WISDOMTREE	10,321	$0	0.0%	$24.92	—	TR EM MKTS QTLY DIV	97717W323
PHG	KONINKLIJKE PHILIPS N V NY REGIS	12,677	$0	0.0%	$37.88	—	SHS NEW	500472303
PTEU	PACER FDS TR TRENDPILOT	8,946	$0	0.0%	$25.08	—	EUR	69374H808
MLI	MUELLER INDS	3,153	$0	0.0%	$33.57	0.0%	INC COM	624756102
CUZ	COUSINS PPTYS	10,784	$0	0.0%	$33.58	—	INC COM NEW	222795502
DLB	DOLBY LABORATORIES	2,699	$0	0.0%	$70.77	+8.4%	INC COM CL A	25659T107
—	DUFF & PHELPS UTLITY	17,293	$0	0.0%	$12.03	—	AND INF COM	26433C105
LBRDA	LIBERTY BROADBAND CORP COM SER	2,815	$0	0.0%	$76.38	+5.9%	A	530307107
FGDL	FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD	8,749	$0	0.0%	$0.03	—	GLD	35473M105
PSN	PARSONS CORP DEL	5,161	$0	0.0%	$43.93	0.0%	COM	70202L102
UA	UNDER ARMOUR	27,139	$0	0.0%	$20.52	-55.2%	INC CL C	904311206
KBWY	INVESCO EXCH TRADED FD TR II KBW	12,567	$0	0.0%	$21.87	—	PREM YIELD	46138E594
OII	OCEANEERING	13,029	$0	0.0%	$13.29	+45.1%	INTL INC COM	675232102
DWLD	DAVIS FUNDAMENTAL	8,691	$0	0.0%	$0.02	—	ETF TR SELECT WRLD WI	23908L306
E	ENI S P A SPONSORED	8,207	$0	0.0%	$0.03	—	ADR	26874R108
SHAK	SHAKE	4,133	$0	0.0%	$55.18	0.0%	SHACK INC CL A	819047101
HOMB	HOME BANCSHARES	10,528	$0	0.0%	$21.61	+6.8%	INC COM	436893200
DIVS	GUINNESS ATKINSON FDS SMARTETFS	9,373	$0	0.0%	$0.02	—	DIVID	402031835
CSW	CSW	1,644	$0	0.0%	$133.41	0.0%	INDUSTRIALS INC COM	126402106
IEV	ISHARES	4,552	$0	0.0%	$0.05	—	TR EUROPE ETF	464287861
—	ALLETE	3,543	$0	0.0%	$71.09	—	INC COM NEW	018522300
AKAM	AKAMAI TECHNOLOGIES	2,913	$0	0.0%	$85.29	-5.1%	INC COM	00971T101
VLY	VALLEY NATL BANCORP	24,683	$0	0.0%	$9.60	+15.2%	COM	919794107
EDOG	ALPS ETF TR EM SECT	10,459	$0	0.0%	$0.02	—	DIV DG	00162Q668
BUL	PACER FDS TR US CHS CWS	6,565	$0	0.0%	$0.04	—	GWT	69374H667
—	TEMPLETON EMERGING MKTS INCO	44,757	$0	0.0%	$7.50	—	COM	880192109
—	PENNS WOODS BANCORP	9,773	$0	0.0%	$0.03	—	INC COM	708430103
PXE	INVESCO EXCHANGE TRADED FD T DYNMC	8,362	$0	0.0%	$24.74	—	ENRG EXP	46137V761
EWT	ISHARES	4,996	$0	0.0%	$64.68	—	INC MSCI TAIWAN ETF	46434G772
AGCO	AGCO	1,673	$0	0.0%	$111.72	+9.8%	CORP COM	001084102
—	REVANCE THERAPEUTICS	6,981	$0	0.0%	$0.03	—	INC COM	761330109
—	NUVEEN	24,397	$0	0.0%	$10.07	—	SELECT MAT MUN FD SH BEN INT	67061T101
HYZD	WISDOMTREE	10,844	$0	0.0%	$21.27	—	TR HEDGED HI YLD BD	97717W430
DOL	WISDOMTREE	4,815	$0	0.0%	$0.05	—	TR INTL LRGCAP DV	97717W794
—	GMS	3,863	$0	0.0%	$0.06	—	INC COM	36251C103
IVLU	ISHARES	9,021	$0	0.0%	$0.02	—	TR MSCI INTL VLU FT	46435G409
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS	3,758	$0	0.0%	$0.06	—	CDA	46641Q225
GHC	GRAHAM HLDGS	376	$0	0.0%	$604.47	0.0%	CO COM CL B	384637104
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	45,444	$0	0.0%	$15.40	—	CRYPTO	33740F540
—	CANOPY	127,505	$0	0.0%	$22.51	—	GROWTH CORP COM	138035100
FDLS	NORTHERN LTS FD TR IV INSPIRE	8,871	$0	0.0%	$0.03	—	FIDELIS	66538H187
EQWL	INVESCO EXCHANGE TRADED	2,863	$0	0.0%	$0.07	—	FD T S&P 100 EQL WIGH	46137V449
FVRR	FIVERR	6,357	$0	0.0%	$36.54	0.0%	INTL LTD ORD SHS	M4R82T106
—	SUMMIT	7,804	$0	0.0%	$0.03	—	MATLS INC CL A	86614U100
LQDI	ISHARES	8,464	$0	0.0%	$29.68	—	U S ETF TR INFLATION HEDG	46431W580
AVA	AVISTA	5,227	$0	0.0%	$29.82	+20.1%	CORP COM	05379B107
EMBJ	EMBRAER S.A. SPONSORED	13,568	$0	0.0%	$0.02	—	ADS	29082A107
—	ELLSWORTH GROWTH &	27,392	$0	0.0%	$12.37	—	INCOME FD COM	289074106
IHE	ISHARES TR U.S.	1,263	$0	0.0%	$170.38	—	PHARMA ETF	464288836
ALLE	ALLEGION PLC	2,066	$0	0.0%	$108.07	0.0%	ORD SHS	G0176J109
XHTAX	INVESCO HIGH INCOME 2024 TAR	30,200	$0	0.0%	$8.33	—	COM	46136K105
TPIF	TIMOTHY PLAN	8,807	$0	0.0%	$0.02	—	INTL ETF	887432334
RLY	SSGA ACTIVE ETF TR MULT ASS	7,990	$0	0.0%	$0.03	—	RLRTN	78467V103
ABG	ASBURY AUTOMOTIVE GROUP	1,048	$0	0.0%	$211.94	0.0%	INC COM	043436104
XITK	SPDR SER TR FACTST	1,841	$0	0.0%	$0.12	—	INV ETF	78464A110
LDSF	FIRST TR EXCHNG TRADED FD VI	11,755	$0	0.0%	$20.09	—	LOW DUR STRTGC	33740F870
FEBT	AIM ETF PRODUCTS	8,650	$0	0.0%	$0.03	—	TRUST US LARGE CAP BUF	00888H828
OMAB	GRUPO AEROPORTUARIO DEL CENT SPON	2,444	$0	0.0%	$0.09	—	ADR	400501102
—	BEACON ROOFING	3,700	$0	0.0%	$0.06	—	SUPPLY INC COM	073685109
XPMQX	PIMCO MUN INCOME FD III	26,118	$0	0.0%	$5.23	—	COM	72201A103
—	SABA CAPITAL INCOME & OPRNT	26,592	$0	0.0%	$0.01	—	SHS NEW	78518H202
CHRW	C H ROBINSON WORLDWIDE	2,180	$0	0.0%	$89.08	+2.7%	INC COM NEW	12541W209
—	LMP CAP &	17,761	$0	0.0%	$14.58	—	INCOME FD INC COM	50208A102
GOLF	ACUSHNET HLDGS	4,242	$0	0.0%	$48.51	0.0%	CORP COM	005098108
NWE	NORTHWESTERN	3,736	$0	0.0%	$46.84	+5.9%	CORP COM NEW	668074305
PZT	INVESCO EXCH TRADED FD TR II NY AMT FRE	9,494	$0	0.0%	$26.29	—	MUN	46138E529
QAI	INDEXIQ ETF TR HEDGE MLTI	7,349	$0	0.0%	$27.45	—	ETF	45409B107
SLI	STANDARD	56,871	$0	0.0%	$5.99	-34.9%	LITHIUM LTD COM	853606101
XPH	SPDR SER	5,208	$0	0.0%	$45.10	—	TR S&P PHARMAC	78464A722
GNW	GENWORTH	42,709	$0	0.0%	$4.18	+32.6%	FINL INC COM CL A	37247D106
—	HOWARD HUGHES	2,663	$0	0.0%	$0.08	—	CORP COM	44267D107
JMSB	JOHN MARSHALL BANCORP	9,842	$0	0.0%	$24.87	-0.2%	INC COM	47805L101
BURL	BURLINGTON STORES	1,052	$0	0.0%	$159.68	+36.8%	INC COM	122017106
—	LIBERTY ALL-STAR	40,159	$0	0.0%	$7.52	—	GROWTH FD I COM	529900102
RYAM	RAYONIER ADVANCED	33,850	$0	0.0%	$6.37	+9.6%	MATLS INC COM	75508B104
DWMF	WISDOMTREE	8,446	$0	0.0%	$0.02	—	TR INTK MLTIFACTR	97717Y774
RVNU	DBX ETF TR XTRACK	8,429	$0	0.0%	$0.02	—	MUN INFRA	233051705
ANEW	PROSHARES	6,064	$0	0.0%	$0.03	—	TR MSCI TRANFRMTNAL	74347G796
FC	FRANKLIN COVEY	5,494	$0	0.0%	$26.99	+71.0%	CO COM	353469109
DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS	4,136	$0	0.0%	$0.05	—	METAL	46140H502
BATT	AMPLIFY ETF TR AMPLIFY	16,359	$0	0.0%	$17.90	—	LITHIUM	032108805
NTNX	NUTANIX	8,129	$0	0.0%	$27.30	-0.8%	INC CL A	67059N108
COTY	COTY	17,433	$0	0.0%	$6.38	+65.7%	INC COM CL A	222070203
AFG	AMERICAN FINL GROUP INC OHIO	1,725	$0	0.0%	$90.12	+20.8%	COM	025932104
HSCZ	ISHARES	7,683	$0	0.0%	$0.03	—	TR MSCI EAFE SMCP	46435G839
SKYW	SKYWEST	9,426	$0	0.0%	$41.04	-52.3%	INC COM	830879102
ATI	ATI	5,285	$0	0.0%	$37.76	0.0%	INC COM	01741R102
—	CRH PLC	4,114	$0	0.0%	$0.05	—	ADR	12626K203
SLG	SL GREEN RLTY	8,866	$0	0.0%	$64.24	—	CORP COM	78440X887
—	INVESCO EXCH TRADED	22,516	$0	0.0%	$9.24	—	FD TR II S&P SMLCP ENGY	46138E164
YPF	YPF SOCIEDAD ANONIMA SPON	19,036	$0	0.0%	$0.01	—	ADR CL D	984245100
GME	GAMESTOP	9,037	$0	0.0%	$19.92	0.0%	CORP NEW CL A	36467W109
CMRC	BIGCOMMERCE HLDGS INC COM SER	23,311	$0	0.0%	$59.72	-83.0%	1	08975P108
BGRN	ISHARES TR USD GRN	4,420	$0	0.0%	$0.05	—	BOND ETF	46435U440
COKE	COCA	386	$0	0.0%	$49.28	+1.1%	COLA CONS INC COM	191098102
—	VOYA GLBL EQTY DIV & PREM OP	40,600	$0	0.0%	$6.44	—	COM	92912T100
—	MAG	16,224	$0	0.0%	$15.28	—	SILVER CORP COM	55903Q104
—	GUGGENHEIM TAXABLE MUNICP BO	12,109	$0	0.0%	$0.02	—	COM	401664107
CVI	CVR	6,276	$0	0.0%	$26.53	0.0%	ENERGY INC COM	12662P108
FAF	FIRST AMERN	3,696	$0	0.0%	$51.78	0.0%	FINL CORP COM	31847R102
AMRC	AMERESCO	4,188	$0	0.0%	$53.57	-1.1%	INC CL A	02361E108
UGA	UNITED STS GASOLINE	3,391	$0	0.0%	$0.06	—	FD LP UNITS	91201T102
DJP	BARCLAYS BANK PLC	6,513	$0	0.0%	$0.03	—	DJUBS CMDT ETN36	06738C778
GII	SPDR	3,764	$0	0.0%	$50.98	—	INDEX SHS FDS S&P GBLINF ETF	78463X855
ERIC	ERICSSON ADR B SEK	34,995	$0	0.0%	$8.27	—	10	294821608
—	ETF MANAGERS TR WEDBUSH VID	3,354	$0	0.0%	$0.06	—	GAME	26924G706
ARKX	ARK ETF TR ARK SPACE	14,633	$0	0.0%	$18.87	—	EXPL	00214Q807
SAIA	SAIA	753	$0	0.0%	$266.90	0.0%	INC COM	78709Y105
—	UGI	2,580	$0	0.0%	$0.09	—	CORP NEW UNIT 06/01/2024	902681113
LYG	LLOYDS BANKING GROUP PLC SPONSORED	88,375	$0	0.0%	$2.24	—	ADR	539439109
—	CONSOL	3,520	$0	0.0%	$0.06	—	ENERGY INC NEW COM	20854L108
CGNX	COGNEX	4,145	$0	0.0%	$45.77	+8.1%	CORP COM	192422103
MBCN	MIDDLEFIELD BANC	7,330	$0	0.0%	$25.80	-2.0%	CORP COM NEW	596304204
OPPE	WISDOMTREE	6,030	$0	0.0%	$0.03	—	TR EUR HDG SMLCAP	97717X552
—	LAZARD GLOBAL TOTAL RETURN &	13,206	$0	0.0%	$20.04	—	COM	52106W103
AR	ANTERO RESOURCES	8,832	$0	0.0%	$3.38	+680.3%	CORP COM	03674X106
EZPW	EZCORP INC CL A NON	23,776	$0	0.0%	$5.89	+49.3%	VTG	302301106
BWXT	BWX TECHNOLOGIES	3,239	$0	0.0%	$58.53	0.0%	INC COM	05605H100
CADE	CADENCE BANK	9,807	$0	0.0%	$25.38	-11.7%	COM	12740C103
GPI	GROUP 1 AUTOMOTIVE	901	$0	0.0%	$212.10	0.0%	INC COM	398905109
TWO	TWO HBRS	13,820	$0	0.0%	$0.02	—	INVT CORP COM	90187B804
—	TIDAL ETF TR SOFI WEEKLY	2,160	$0	0.0%	$103.85	—	INM	886364884
EDIV	SPDR	7,761	$0	0.0%	$0.03	—	INDEX SHS FDS S&P EM MKT DIV	78463X533
JEF	JEFFERIES FINL GROUP	6,397	$0	0.0%	$30.12	+9.6%	INC COM	47233W109
—	PLAYAGS	28,300	$0	0.0%	$3.83	—	INC COM	72814N104
—	PGIM	16,591	$0	0.0%	$12.25	—	HIGH YIELD BOND FUND IN COM	69346H100
AVSF	AMERICAN CENTY ETF TR AVANTIS	4,340	$0	0.0%	$0.05	—	SHFXDINC	025072687
FDM	FIRST TR DOW	3,755	$0	0.0%	$50.35	—	JONES SELECT MI COM SHS ANNUAL	33718M105
JUCY	ETF SER SOLUTIONS APTUS	8,047	$0	0.0%	$0.02	—	ENHANCED	26922B642
FLTB	FIDELITY MERRIMACK	4,147	$0	0.0%	$51.32	—	STR TR LTD TRM BD ETF	316188200
CQQQ	INVESCO EXCH TRADED	4,324	$0	0.0%	$0.04	—	FD TR II CHINA TECHNLGY	46138E800
TTEK	TETRA	1,363	$0	0.0%	$28.91	-0.1%	TECH INC NEW COM	88162G103
JELD	JELD-WEN HLDG	15,791	$0	0.0%	$23.54	-47.5%	INC COM	47580P103
—	GLOBAL X FDS TELMDC&DIG	17,031	$0	0.0%	$18.81	—	ETF	37954Y285
MTW	MANITOWOC	11,638	$0	0.0%	$11.99	+24.9%	CO INC COM NEW	563571405
—	CHIMERA	35,028	$0	0.0%	$14.06	—	INVT CORP COM NEW	16934Q208
MLCO	MELCO RESORTS AND ENTMNT	15,436	$0	0.0%	$0.01	—	LTD ADR	585464100
—	IMMUNOGEN	51,401	$0	0.0%	$5.35	—	INC COM	45253H101
—	HARBOR ETF TRUST DISRUPTIVE	15,599	$0	0.0%	$10.73	—	INNOV	41151J307
ING	ING GROEP N.V. SPONSORED	16,544	$0	0.0%	$10.30	—	ADR	456837103
—	LUMINAR TECHNOLOGIES	30,175	$0	0.0%	$20.30	—	INC COM CL A	550424105
AG	FIRST MAJESTIC	27,076	$0	0.0%	$10.49	-30.4%	SILVER CORP COM	32076V103
—	CLOUGH GLOBAL DIVID &	33,735	$0	0.0%	$9.59	—	INCOME COM	18913Y103
OPK	OPKO	131,974	$0	0.0%	$8.13	-84.2%	HEALTH INC COM	68375N103
PAA	PLAINS ALL AMERN PIPELINE	15,508	$0	0.0%	$7.44	—	L UNIT LTD PARTN	726503105
MFEM	PIMCO EQUITY SER RAFI	10,585	$0	0.0%	$0.02	—	DYN EMERG	72202L389
CLSK	CLEANSPARK	69,051	$0	0.0%	$6.85	-59.9%	INC COM NEW	18452B209
VIAV	VIAVI SOLUTIONS	17,659	$0	0.0%	$13.54	-19.5%	INC COM	925550105
—	NUVEEN TAXABLE MUNICPAL	11,802	$0	0.0%	$15.17	—	INM COM	67074C103
M	MACYS	10,726	$0	0.0%	$11.65	+81.7%	INC COM	55616P104
HRZN	HORIZON	16,649	$0	0.0%	$7.77	0.0%	TECHNOLOGY FIN CORP COM	44045A102
GEN	GEN DIGITAL	10,854	$0	0.0%	$17.26	+9.4%	INC COM	668771108
—	HOLLY ENERGY PARTNERS	10,714	$0	0.0%	$0.02	—	L P COM UT LTD PTN	435763107
—	NUVEEN	17,541	$0	0.0%	$0.01	—	DYNAMIC MUN OPPORTUNI COM SHS	67079X102
CRK	COMSTOCK RES	16,926	$0	0.0%	$8.96	+27.1%	INC COM	205768302
APP	APPLOVIN	11,638	$0	0.0%	$13.11	0.0%	CORP COM CL A	03831W108
XMHIX	PIONEER MUNICIPAL	20,631	$0	0.0%	$10.50	—	HIGH INCOM COM SHS	723763108
—	BLACKROCK	22,797	$0	0.0%	$9.01	—	INNOVATION AND GRW SHS BEN INT	09260Q108
CRESY	CRESUD S A C I F Y A SPONSORED	28,496	$0	0.0%	$0.01	—	ADR	226406106
ASUR	ASURE	12,500	$0	0.0%	$12.47	-5.4%	SOFTWARE INC COM	04649U102
—	BNY MELLON STRATEGIC	29,971	$0	0.0%	$5.45	—	MUN BD COM	09662E109
PR	PERMIAN RESOURCES CORP CLASS	17,168	$0	0.0%	$10.21	0.0%	A COM	71424F105
—	GAMCO GLOBAL GOLD NAT RES &	48,905	$0	0.0%	$3.98	—	COM SH BEN INT	36465A109
GOGL	GOLDEN OCEAN GROUP	18,729	$0	0.0%	$9.11	—	LTD SHS NEW	G39637205
HTZWW	HERTZ GLOBAL HLDGS	19,981	$0	0.0%	$13.30	—	INC *W EXP 06/30/205	42806J148
—	MFS MULTIMARKET	38,874	$0	0.0%	$5.37	—	INCOME TR SH BEN INT	552737108
GGAL	GRUPO FINANCIERO GALICIA S.A SPONSORED	15,972	$0	0.0%	$0.01	—	ADR	399909100
—	TEMPLETON	14,991	$0	0.0%	$16.52	—	EMERGING MKTS FD COM	880191101
UTZ	UTZ BRANDS	10,637	$0	0.0%	$16.55	0.0%	INC COM CL A	918090101
—	OXFORD LANE	33,116	$0	0.0%	$4.61	—	CAP CORP COM	691543102
VRAYQ	VIEWRAY	50,000	$0	0.0%	$5.33	-20.6%	INC COM	92672L107
ANIX	ANIXA BIOSCIENCES	40,100	$0	0.0%	$4.53	-3.3%	INC COM	03528H109
—	EQUITRANS MIDSTREAM	29,709	$0	0.0%	$8.43	—	CORP COM	294600101
—	EATON VANCE	16,241	$0	0.0%	$13.18	—	SHORT DURATION D COM	27828V104
BB	BLACKBERRY	37,383	$0	0.0%	$8.25	-51.9%	LTD COM	09228F103
FRTY	THE ALGER ETF TRUST MID CAP 40	13,868	$0	0.0%	$19.99	—	ETF	015564107
—	DWS	18,942	$0	0.0%	$11.57	—	MUN INCOME TR COM	233368109
—	PACWEST BANCORP DEL	17,223	$0	0.0%	$20.63	—	COM	695263103
—	TEKLA LIFE SCIENCES	12,047	$0	0.0%	$0.01	—	INVS SH BEN INT	87911K100
—	SUNPOWER	11,992	$0	0.0%	$25.86	—	CORP COM	867652406
—	FRANKLIN	26,904	$0	0.0%	$5.44	—	LTD DURATION INCOME COM	35472T101
—	YAMANA	28,348	$0	0.0%	$3.01	—	GOLD INC COM	98462Y100
—	VIRGIN GALACTIC HOLDINGS	40,836	$0	0.0%	$18.60	—	INC COM	92766K106
—	FST TR NEW OPPORT MLP & ENE	27,642	$0	0.0%	$5.69	—	COM	33739M100
—	MFS	51,486	$0	0.0%	$4.56	—	HIGH YIELD MUN TR SH BEN INT	59318E102
EGY	VAALCO	36,290	$0	0.0%	$4.09	-6.1%	ENERGY INC COM NEW	91851C201
EFC	ELLINGTON	13,362	$0	0.0%	$11.04	—	FINANCIAL INC COM	28852N109
EXPI	EXP WORLD HLDGS	12,851	$0	0.0%	$25.46	-50.1%	INC COM	30212W100
GENI	GENIUS SPORTS LIMITED	32,482	$0	0.0%	$11.67	-59.8%	SHARES CL A	G3934V109
PMT	PENNYMAC	13,091	$0	0.0%	$17.37	—	MTG INVT TR COM	70931T103
EB	EVENTBRITE	18,784	$0	0.0%	$11.92	-30.8%	INC COM CL A	29975E109
FMNB	FARMERS NATIONAL BANC	12,604	$0	0.0%	$14.13	-16.6%	CORP COM	309627107
ECC	EAGLE POINT CREDIT COMPANY	14,237	$0	0.0%	$9.21	—	I COM	269808101
—	BLACKROCK MUNIASSETS	14,965	$0	0.0%	$0.01	—	FD INC COM	09254J102
XDCFX	BNY MELLON ALCENTRA GLOBAL	20,861	$0	0.0%	$9.35	—	C COM	05588N108
—	PGIM	10,641	$0	0.0%	$19.95	—	SHORT DUR HIG YLD OPP F COM	69355J104
VET	VERMILION	11,933	$0	0.0%	$14.09	0.0%	ENERGY INC COM	923725105
AEO	AMERICAN EAGLE OUTFITTERS	11,484	$0	0.0%	$23.57	-43.1%	IN COM	02553E106
TELFY	TELEFONICA S A SPONSORED	35,898	$0	0.0%	$5.75	—	ADR	879382208
CLNE	CLEAN ENERGY FUELS	35,145	$0	0.0%	$10.20	-49.4%	CORP COM	184499101
—	VOYA INFRASTRUCTURE INDLS &	15,777	$0	0.0%	$12.32	—	COM	92912X101
—	ABRDN GLOBAL	16,232	$0	0.0%	$0.01	—	DYNAMIC DIVIDEN COM	00302M106
MOMO	HELLO GROUP	16,600	$0	0.0%	$4.60	—	INC ADS	423403104
XHITX	INVESCO HIG INCM 2023 TARG	19,331	$0	0.0%	$8.85	—	T COM	46135X108
—	TWO RDS	17,987	$0	0.0%	$10.18	—	SHARED TR ANFIELD DIVERSIF	90213U115
MFIC	MIDCAP FINANCIAL INVSTMNT	13,059	$0	0.0%	$7.65	+9.9%	CO COM NEW	03761U502
—	HANCOCK JOHN	10,086	$0	0.0%	$18.59	—	PFD INCOME FD I COM	41021P103
CHRS	COHERUS BIOSCIENCES	21,678	$0	0.0%	$12.24	-36.6%	INC COM	19249H103
—	TEEKAY CORPORATION	23,697	$0	0.0%	$0.00	—	COM	Y8564W103
—	NUVEEN REAL ESTATE	19,391	$0	0.0%	$10.92	—	INCOME FD COM	67071B108
SMR	NUSCALE	15,906	$0	0.0%	$10.74	-6.6%	PWR CORP CL A COM	67079K100
—	NUVEEN PENNSYLVANIA	12,619	$0	0.0%	$6.78	—	QLT MUN COM	670972108
—	AEGON N V NY	33,444	$0	0.0%	$4.87	—	REGISTRY SHS	007924103
FCF	FIRST COMWLTH FINL CORP PA	11,598	$0	0.0%	$12.53	+3.5%	COM	319829107
—	BLACKROCK MUNIYIELD	12,684	$0	0.0%	$9.93	—	QUALITY COM	09254E103
NWBI	NORTHWEST BANCSHARES	11,825	$0	0.0%	$8.13	+36.1%	INC MD COM	667340103
DEI	DOUGLAS EMMETT	11,280	$0	0.0%	$0.02	—	INC COM	25960P109
PBI	PITNEY BOWES	34,355	$0	0.0%	$10.02	-58.1%	INC COM	724479100
—	GAMCO NAT RES GOLD &	25,910	$0	0.0%	$4.58	—	INCOME SH BEN INT	36465E101
—	GLOBAL	14,709	$0	0.0%	$0.01	—	MED REIT INC COM NEW	37954A204
HMY	HARMONY GOLD MINING CO LTD SPONSORED	32,077	$0	0.0%	$0.00	—	ADR	413216300
—	CANOO	202,946	$0	0.0%	$0.74	—	INC COM CL A	13803R102
SABR	SABRE	30,599	$0	0.0%	$9.67	-40.8%	CORP COM	78573M104
—	TIDAL ETF TR NOBLE	13,421	$0	0.0%	$0.02	—	ABSOLUTE	886364454
—	DESKTOP	56,574	$0	0.0%	$13.35	—	METAL INC COM CL A	25058X105
—	NUVEEN	28,239	$0	0.0%	$5.86	—	SR INCOME FD COM	67067Y104
AFIF	TWO RDS	14,751	$0	0.0%	$8.85	—	SHARED TR ANFIELD UNVL ETF	90214Q766
—	ASSERTIO HOLDINGS	20,374	$0	0.0%	$1.69	—	INC COM NEW	04546C205
MGNI	MAGNITE	13,867	$0	0.0%	$12.80	-16.8%	INC COM	55955D100
ACRS	ACLARIS THERAPEUTICS	15,338	$0	0.0%	$2.20	+476.2%	INC COM	00461U105
SLQT	SELECTQUOTE	57,292	$0	0.0%	$1.00	+61.7%	INC COM	816307300
SVC	SERVICE PPTYS	12,316	$0	0.0%	$5.26	—	TR COM SH BEN INT	81761L102
EMX	EMX RTY	61,547	$0	0.0%	$0.00	—	CORP COM	26873J107
EQX	EQUINOX	23,761	$0	0.0%	$6.86	-39.3%	GOLD CORP COM	29446Y502
FTCHQ	FARFETCH	24,657	$0	0.0%	$18.28	-70.3%	LTD ORD SH CL A	30744W107
CLDT	CHATHAM	11,534	$0	0.0%	$18.76	—	LODGING TR COM	16208T102
OFS	OFS	11,700	$0	0.0%	$10.98	-8.2%	CAP CORP COM	67103B100
BHC	BAUSCH	14,782	$0	0.0%	$22.82	-64.8%	HEALTH COS INC COM	071734107
YOLO	ADVISORSHARES TR PURE	41,012	$0	0.0%	$13.82	—	CANNABIS	00768Y495
—	BGC PARTNERS	22,672	$0	0.0%	$0.00	—	INC CL A	05541T101
—	AMPLIFY ETF TR SEYMOUR	28,035	$0	0.0%	$3.74	—	CANNBS	032108854
MORT	VANECK ETF TRUST MORTGAGE	10,408	$0	0.0%	$0.01	—	REIT	92189F452
—	FUELCELL	41,293	$0	0.0%	$8.80	—	ENERGY INC COM	35952H601
DOLE	DOLE PLC	10,070	$0	0.0%	$10.08	+4.3%	ORD SHS	G27907107
—	VIRTUS	18,002	$0	0.0%	$9.00	—	TOTAL RETURN FD INC COM	92835W107
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED	14,697	$0	0.0%	$3.63	—	ADS	00215W100
NNDM	NANO DIMENSION LTD SPONSORD	39,840	$0	0.0%	$5.94	—	ADS NEW	63008G203
LPTVQ	LOOP	20,000	$0	0.0%	$0.01	—	MEDIA INC COM NEW	54352F206
ADAM	NEW YORK	11,542	$0	0.0%	$0.01	—	MTG TR INC COM	649604840
MBC	MASTERBRAND	14,168	$0	0.0%	$8.19	+7.7%	INC COMMON STOCK	57638P104
—	BNY MELLON STRATEGIC MUNS	18,328	$0	0.0%	$8.28	—	IN COM	05588W108
BRCC	BRC	22,107	$0	0.0%	$10.16	-38.2%	INC COM CL A	05601U105
—	FRANKLIN UNVL	15,972	$0	0.0%	$6.63	—	TR SH BEN INT	355145103
XMQTX	BLACKROCK MUNIYIELD	10,907	$0	0.0%	$14.21	—	QUALITY COM	09254G108
—	TELLURIAN	91,467	$0	0.0%	$2.73	—	INC NEW COM	87968A104
MVIS	MICROVISION INC DEL	42,190	$0	0.0%	$10.88	-76.8%	COM NEW	594960304
NEWP	NEW PAC METALS	41,402	$0	0.0%	$2.55	0.0%	CORP COM	64782A107
—	TEMPLETON DRAGON	10,407	$0	0.0%	$17.93	—	FD INC COM	88018T101
HOOD	ROBINHOOD	11,251	$0	0.0%	$32.38	-70.5%	MKTS INC COM CL A	770700102
—	DYNAVAX TECHNOLOGIES	11,125	$0	0.0%	$10.39	—	CORP COM NEW	268158201
CIFR	CIPHER MINING	46,750	$0	0.0%	$4.26	-63.9%	INC COM	17253J106
—	PIMCO GLOBAL STOCKSPLS	14,610	$0	0.0%	$14.05	—	INCM COM	722011103
—	EATON VANCE TAX MNGD BUY WRI	11,189	$0	0.0%	$4.21	—	COM SH BEN INT	27829M103
—	CORNERSTONE	14,281	$0	0.0%	$10.13	—	TOTAL RETURN FD COM	21924U300
—	WESTERN ASSET	12,267	$0	0.0%	$12.42	—	EMERGING MKTS COM	95766A101
—	MFS	19,295	$0	0.0%	$6.70	—	MUN INCOME TR SH BEN INT	552738106
—	GLADSTONE	10,848	$0	0.0%	$7.51	—	CAPITAL CORP COM	376535100
—	INVESCO PA	10,085	$0	0.0%	$12.75	—	VALUE MUN INC TR COM	46132K109
—	SWISS HELVETIA	12,776	$0	0.0%	$0.01	—	FD INC COM	870875101
CRON	CRONOS GROUP	51,052	$0	0.0%	$12.05	-81.4%	INC COM	22717L101
IMTX	IMMATICS N.V	14,367	$0	0.0%	$8.19	0.0%	SHS	N44445109
EARN	ELLINGTON RESIDENTIAL	13,478	$0	0.0%	$11.45	—	MTG RE COM SHS BEN INT	288578107
FREYEUR	FREYR BATTERY	10,813	$0	0.0%	$0.01	—	SHS	L4135L100
—	NEKTAR THERAPEUTICS	137,157	$0	0.0%	$0.00	—	COM	640268108
—	COEPTIS THERAPEUTICS HLDGS	64,749	$0	0.0%	$0.00	—	I COM	19207A108
—	VAPOTHERM	140,558	$0	0.0%	$5.56	—	INC COM	922107107
—	INVITAE	68,419	$0	0.0%	$19.77	—	CORP COM	46185L103
HGTY	HAGERTY	10,369	$0	0.0%	$11.29	-19.2%	INC CL A COM	405166109
—	VOYA	14,035	$0	0.0%	$0.01	—	ASIA PAC HIGH DIV EQT I COM	92912J102
RVSB	RIVERVIEW BANCORP	16,617	$0	0.0%	$6.70	-6.5%	INC COM	769397100
—	WESTERN ASSET	12,801	$0	0.0%	$9.84	—	GBL HIGH INC F COM	95766B109
—	MFS	11,765	$0	0.0%	$9.77	—	INVT GRADE MUN TR SH BEN INT	59318B108
MQ	MARQETA INC CLASS	19,004	$0	0.0%	$10.59	-47.3%	A COM	57142B104
NVAX	NOVAVAX	12,432	$0	0.0%	$9.20	0.0%	INC COM NEW	670002401
—	HIGH	13,196	$0	0.0%	$7.42	—	INCOME SECS FD SHS BEN INT	42968F108
SBSW	SIBANYE STILLWATER LTD SPONSORED	10,298	$0	0.0%	$13.40	—	ADR	82575P107
ONL	ORION OFFICE	12,464	$0	0.0%	$18.37	—	REIT INC COM	68629Y103
—	LORDSTOWN MOTORS	125,407	$0	0.0%	$9.45	—	CORP COM CL A	54405Q100
—	INVESCO	22,545	$0	0.0%	$1.76	—	SR INCOME TR COM	46131H107
—	HERZFELD CARIBBEAN BASIN	22,267	$0	0.0%	$4.53	—	FD COM	42804T106
XXHYBXX	NEW	12,065	$0	0.0%	$5.11	—	AMER HIGH INCOME FD INC COM NEW	641876800
—	CO-DIAGNOSTICS	54,866	$0	0.0%	$3.21	—	INC COM	189763105
—	PHIO PHARMACEUTICALS	14,233	$0	0.0%	$0.01	—	CORP COM	71880W402
—	CREDIT SUISSE	41,634	$0	0.0%	$2.19	—	HIGH YIELD BD SH BEN INT	22544F103
DNN	DENISON MINES	71,608	$0	0.0%	$1.22	+1.2%	CORP COM	248356107
SACH	SACHEM	20,601	$0	0.0%	$4.55	—	CAP CORP COM	78590A109
—	WESTPORT FUEL SYSTEMS	78,562	$0	0.0%	$0.81	—	INC COM NEW	960908309
PLBY	PLBY GROUP	37,432	$0	0.0%	$32.99	-92.5%	INC COM	72814P109
RDW	REDWIRE CORPORATION	24,041	$0	0.0%	$4.78	-38.3%	COM	75776W103
PGEN	PRECIGEN	66,909	$0	0.0%	$4.03	-64.2%	INC COM	74017N105
ADMA	ADMA BIOLOGICS	21,428	$0	0.0%	$3.46	0.0%	INC COM	000899104
LWLG	LIGHTWAVE LOGIC	13,543	$0	0.0%	$8.71	-36.0%	INC COM	532275104
—	ROCKET LAB	17,423	$0	0.0%	$0.00	—	USA INC COM	773122106
—	NIKOLA	57,638	$0	0.0%	$14.96	—	CORP COM	654110105
JOBY	JOBY AVIATION	16,234	$0	0.0%	$5.11	-19.0%	INC COMMON STOCK	G65163100
—	NEUBERGER BERMAN REAL ESTATE	22,412	$0	0.0%	$5.35	—	COM	64190A103
GPMT	GRANITE	13,622	$0	0.0%	$8.84	—	PT MTG TR INC COM STK	38741L107
VISN	COMMSCOPE HLDG	10,587	$0	0.0%	$7.57	0.0%	CO INC COM	20337X109
XPL	SOLITARIO ZINC	99,761	$0	0.0%	$0.69	-1.6%	CORP COM	8342EP107
—	BAKKT HOLDINGS	37,690	$0	0.0%	$8.30	—	INC COM CL A	05759B107
—	MFS	23,428	$0	0.0%	$3.63	—	INTER INCOME TR SH BEN INT	55273C107
—	CITIUS PHARMACEUTICALS	54,600	$0	0.0%	$1.55	—	INC COM NEW	17322U207
SOHO	SOTHERLY HOTELS	32,308	$0	0.0%	$3.51	—	INC COM	83600C103
UAMY	UNITED STATES ANTIMONY	166,594	$0	0.0%	$0.41	-1.1%	CORP COM	911549103
—	ABRDN GLOBAL	12,466	$0	0.0%	$0.01	—	INCOME FUND INC COM	003013109
NXE	NEXGEN	16,475	$0	0.0%	$3.98	+8.0%	ENERGY LTD COM	65340P106
NAT	NORDIC AMERICAN TANKERS LIMI	15,745	$0	0.0%	$2.66	+35.1%	COM	G65773106
AMSC	AMERICAN SUPERCONDUCTOR	12,387	$0	0.0%	$5.02	0.0%	CORP SHS NEW	030111207
SAN	BANCO SANTANDER S.A.	16,448	$0	0.0%	$2.32	—	ADR	05964H105
—	SIGMATRON	22,600	$0	0.0%	$6.75	—	INTL INC COM	82661L101
—	ASHFORD HOSPITALITY	18,333	$0	0.0%	$13.06	—	TR INC COM SHS	044103869
CHMI	CHERRY HILL	10,712	$0	0.0%	$0.01	—	MTG INVT CORP COM	164651101
GRWG	GROWGENERATION	17,338	$0	0.0%	$14.68	-70.9%	CORP COM	39986L109
BTBT	BIT DIGITAL	37,591	$0	0.0%	$5.71	-77.7%	INC SHS	G1144A105
BTG	B2GOLD	14,407	$0	0.0%	$4.71	-29.6%	CORP COM	11777Q209
—	VELO3D	24,986	$0	0.0%	$0.00	—	INC COMMON STOCK	92259N104
—	WORKHORSE GROUP	42,043	$0	0.0%	$9.52	—	INC COM NEW	98138J206
—	PROPERTYGURU GROUP	11,175	$0	0.0%	$6.91	—	LTD ORD SHS	G7258M108
—	AMARIN CORP PLC SPONS	37,290	$0	0.0%	$11.19	—	ADR NEW	023111206
—	ACUITYADS HLDGS	34,303	$0	0.0%	$0.00	—	INC COM	00510L106
SGMO	SANGAMO THERAPEUTICS	30,854	$0	0.0%	$11.68	-75.6%	INC COM	800677106
—	MORGAN STANLEY	12,000	$0	0.0%	$0.00	—	EMERGING MKTS COM	617477104
—	CREDIT SUISSE ASSET MGMT	21,000	$0	0.0%	$3.43	—	INC COM	224916106
POWW	AMMO	26,834	$0	0.0%	$6.04	-65.8%	INC COM	00175J107
TTI	TETRA TECHNOLOGIES INC DEL	19,886	$0	0.0%	$3.48	0.0%	COM	88162F105
RNXT	RENOVORX	14,900	$0	0.0%	$8.17	-56.9%	INC COM NEW	75989R107
AKTSQ	AKOUSTIS TECHNOLOGIES	16,518	$0	0.0%	$10.42	-66.5%	INC COM	00973N102
PL	PLANET LABS PBC	12,652	$0	0.0%	$5.51	-18.8%	COM CL A	72703X106
PRPL	PURPLE	18,858	$0	0.0%	$4.37	+2.0%	INNOVATION INC COM	74640Y106
PZG	PARAMOUNT GOLD NEV	141,198	$0	0.0%	$0.34	0.0%	CORP COM	69924M109
JMIA	JUMIA TECHNOLOGIES AG SPONSORED	14,818	$0	0.0%	$10.78	—	ADS	48138M105
KODK	EASTMAN KODAK	11,377	$0	0.0%	$6.79	-46.9%	CO COM NEW	277461406
—	GINKGO BIOWORKS HOLDINGS	35,366	$0	0.0%	$1.25	—	INC CL A SHS	37611X100
QSI	QUANTUM SI	26,917	$0	0.0%	$8.77	-77.5%	INC COM CL A	74765K105
—	374WATER	10,000	$0	0.0%	$0.00	—	INC COM	88583P104
—	MESA AIR GROUP	19,685	$0	0.0%	$6.69	—	INC COM NEW	590479135
—	BLACKROCK	13,216	$0	0.0%	$4.00	—	CAP INVT CORP COM	092533108
ESOA	ENERGY SVCS ACQUISITION	20,239	$0	0.0%	$2.64	-10.8%	CORP COM	29271Q103
TGB	TASEKO MINES	27,880	$0	0.0%	$2.05	-19.3%	LTD COM	876511106
SUPV	GRUPO SUPERVIELLE S.A. SPONSORED	20,000	$0	0.0%	$1.79	—	ADR	40054A108
—	QURATE RETAIL INC COM SER	45,571	$0	0.0%	$6.20	—	A	74915M100
—	ATERIAN	51,361	$0	0.0%	$9.75	—	INC COM	02156U101
—	RITE AID	19,158	$0	0.0%	$13.75	—	CORP COM	767754872
COOK	TRAEGER	10,550	$0	0.0%	$22.32	-84.0%	INC COMMON STOCK	89269P103
DMTKQ	DERMTECH	11,649	$0	0.0%	$4.82	—	INC COM	24984K105
AMBP	ARDAGH METAL PACKAGING	10,534	$0	0.0%	$3.64	0.0%	S A SHS	L02235106
DSX	DIANA	10,779	$0	0.0%	$3.16	+4.5%	SHIPPING INC COM	Y2066G104
—	FORTUNA SILVER MINES	11,092	$0	0.0%	$0.00	—	INC COM	349915108
—	OATLY GROUP AB SPONSORED	17,262	$0	0.0%	$3.71	—	ADS	67421J108
BFLY	BUTTERFLY NETWORK	21,929	$0	0.0%	$3.94	-40.8%	INC COM CL A	124155102
DOUG	DOUGLAS ELLIMAN	13,239	$0	0.0%	$10.64	-63.1%	INC COM	25961D105
OPEN	OPENDOOR TECHNOLOGIES	23,531	$0	0.0%	$19.49	-91.3%	INC COM	683712103
ORMP	ORAMED PHARMACEUTICALS	18,372	$0	0.0%	$4.66	-36.5%	INC COM NEW	68403P203
—	SPLASH BEVERAGE GROUP	24,264	$0	0.0%	$3.01	—	INC COM NEW	84862C203
—	PHX MINERALS	15,236	$0	0.0%	$3.06	—	INC CL A	69291A100
ANNX	ANNEXON	10,000	$0	0.0%	$3.06	+80.0%	INC COM	03589W102
—	INOVIO PHARMACEUTICALS	47,509	$0	0.0%	$13.73	—	INC COM NEW	45773H201
—	MULLEN AUTOMOTIVE	292,800	$0	0.0%	$0.02	—	INC COM	62526P109
—	AGENUS	24,452	$0	0.0%	$4.21	—	INC COM NEW	00847G705
ILPT	INDUSTRIAL LOGISTICS PPTYS	12,078	$0	0.0%	$20.78	—	T COM SHS BEN INT	456237106
—	PROSHARES	10,000	$0	0.0%	$0.00	—	TR II ULTRA BLOOMBERG	74347Y870
—	ENERGOUS	66,983	$0	0.0%	$6.23	—	CORP COM	29272C103
—	BNY MELLON	16,774	$0	0.0%	$2.90	—	HIGH YIELD STRATE SH BEN INT	09660L105
OPTU	ALTICE	10,327	$0	0.0%	$4.91	-13.5%	USA INC CL A	02156K103
EOSE	EOS ENERGY ENTERPRISES	13,350	$0	0.0%	$1.74	0.0%	INC COM CL A	29415C101
—	AURORA	48,212	$0	0.0%	$10.66	—	CANNABIS INC COM	05156X884
—	NAUTILUS	25,118	$0	0.0%	$6.85	—	INC COM	63910B102
DHC	DIVERSIFIED	24,124	$0	0.0%	$1.00	—	HEALTHCARE TR COM SH BEN INT	25525P107
—	SINGULAR GENOMICS SYSTEMS	26,350	$0	0.0%	$0.00	—	IN COM	82933R100
LEVGQ	THE LION ELECTRIC COMPANY	17,424	$0	0.0%	$2.26	0.0%	COMMON STOCK	536221104
SLDP	SOLID POWER INC CLASS	10,546	$0	0.0%	$4.22	-28.6%	A COM	83422N105
FUBO	FUBOTV	26,109	$0	0.0%	$14.94	-87.2%	INC COM	35953D104
GNSS	GENASYS	10,410	$0	0.0%	$3.21	+11.3%	INC COM	36872P103
—	22ND CENTY GROUP	39,212	$0	0.0%	$2.36	—	INC COM	90137F103
—	WHEELS UP EXPERIENCE	45,610	$0	0.0%	$5.99	—	INC COM CL A	96328L106
—	LIGHTNING EMOTORS	100,133	$0	0.0%	$8.41	—	INC COM	53228T101
SNDL	SNDL	16,980	$0	0.0%	$2.79	-29.8%	INC COM	83307B101
—	VINCO VENTURES	84,201	$0	0.0%	$5.92	—	INC COM	927330100
VAXX	VAXXINITY	12,000	$0	0.0%	$1.68	+50.9%	INC COM CL A	92244V104
HRTX	HERON THERAPEUTICS	18,017	$0	0.0%	$14.13	-82.3%	INC COM	427746102
LFMD	LIFEMD	15,200	$0	0.0%	$4.46	-60.4%	INC COM	53216B104
REFR	RESEARCH FRONTIERS	15,166	$0	0.0%	$2.77	-28.6%	INC COM	760911107
—	SONENDO	12,980	$0	0.0%	$0.00	—	INC COM	835431107
REKR	REKOR SYSTEMS	19,689	$0	0.0%	$8.96	-82.2%	INC COM	759419104
IBRX	IMMUNITYBIO	13,950	$0	0.0%	$5.15	-39.6%	INC COM	45256X103
—	XOS	47,490	$0	0.0%	$0.00	—	INC COMMON STOCK	98423B108
—	HUT 8	13,025	$0	0.0%	$3.58	—	MNG CORP COM	44812T102
NAK	NORTHERN DYNASTY MINERALS LT	97,160	$0	0.0%	$0.41	-43.4%	COM NEW	66510M204
—	PENNYMAC	25,000	$0	0.0%	$0.96	—	CORP NOTE 5.50011/0	70932AAD5
CRDL	CARDIOL THERAPEUTICS	46,011	$0	0.0%	$0.59	0.0%	INC COM CL A	14161Y200
—	ADDVANTAGE TECHNOLOGIES GROU	20,000	$0	0.0%	$0.00	—	COM NEW	006743306
BDTX	BLACK DIAMOND THERAPEUTICS	11,231	$0	0.0%	$6.93	-66.8%	I COM	09203E105
REI	RING	11,000	$0	0.0%	$3.64	-40.8%	ENERGY INC COM	76680V108
GEVO	GEVO	13,448	$0	0.0%	$5.82	-67.5%	INC COM PAR	374396406
—	MOMENTUS	33,968	$0	0.0%	$3.52	—	INC COM CL A	60879E101
—	AMYRIS	14,917	$0	0.0%	$9.36	—	INC COM NEW	03236M200
—	BIONANO GENOMICS	17,266	$0	0.0%	$0.00	—	INC COM	09075F107
—	BM TECHNOLOGIES	73,400	$0	0.0%	$1.56	—	INC *W EXP 01/04/202	05591L115
SDCCQ	SMILEDIRECTCLUB	43,048	$0	0.0%	$8.30	-93.8%	INC CL A COM	83192H106
—	VACASA INC CLASS	19,300	$0	0.0%	$2.14	—	A COM	91854V107
—	GLOBALSTAR	16,233	$0	0.0%	$0.00	—	INC COM	378973408
—	NIGHTHAWK BIOSCIENCES	20,442	$0	0.0%	$7.21	—	INC COM	42237K409
—	SPRUCE POWER HOLDING	22,470	$0	0.0%	$0.00	—	CORP COM CL A	9837FR100
—	CLEARSIDE BIOMEDICAL	17,500	$0	0.0%	$3.57	—	INC COM	185063104
—	ACCELERATE DIAGNOSTICS	24,524	$0	0.0%	$0.90	—	INC COM	00430H102
—	ORGANIGRAM HLDGS	26,427	$0	0.0%	$2.59	—	INC COM	68620P101
TSPH	TUSIMPLE HLDGS	10,811	$0	0.0%	$7.33	—	INC CL A	90089L108
ZTEK	ZENTEK	10,500	$0	0.0%	$2.91	-47.4%	LTD COM	98942X102
—	GAMIDA CELL	19,075	$0	0.0%	$0.00	—	LTD SHS	M47364100
DXYN	DIXIE GROUP	20,000	$0	0.0%	$0.99	-12.3%	INC CL A	255519100
—	OUSTER	17,691	$0	0.0%	$0.00	—	INC COM	68989M103
—	ELECTRAMECCANICA VEHS	26,229	$0	0.0%	$4.50	—	CORP COM NEW	284849205
—	SHARECARE	10,200	$0	0.0%	$2.51	—	INC COM CL A	81948W104
CLOV	CLOVER HEALTH INVESTMENTS	16,420	$0	0.0%	$7.61	-85.6%	CO COM CL A	18914F103
CURI	CURIOSITYSTREAM	10,117	$0	0.0%	$1.39	0.0%	INC COM CL A	23130Q107
—	DIEBOLD NIXDORF	10,875	$0	0.0%	$0.00	—	INC COM STK	253651103
—	SENSEONICS HLDGS	18,124	$0	0.0%	$2.71	—	INC COM	81727U105
—	SKILLZ	22,539	$0	0.0%	$16.66	—	INC COM	83067L109
VFF	VILLAGE FARMS	16,265	$0	0.0%	$10.53	-89.4%	INTL INC COM	92707Y108
—	VIRPAX PHARMACEUTICALS	16,070	$0	0.0%	$4.79	—	INC COM	928251107
—	VERB	100,667	$0	0.0%	$1.47	—	TECHNOLOGY CO INC COM	92337U104
—	GALMED PHARMACEUTICALS	28,500	$0	0.0%	$1.29	—	LTD SHS	M47238106
ISUNQ	ISUN	11,202	$0	0.0%	$4.00	—	INC COM	465246106
—	PRECISION BIOSCIENCES	15,230	$0	0.0%	$2.98	—	INC COM	74019P108
—	WESTERN DIGITAL CORP.	11,000	$0	0.0%	$1.00	—	NOTE 1.500 2/0	958102AP0
—	DIGITALBRIDGE GROUP	10,000	$0	0.0%	$0.98	—	INC NOTE 5.000 4/1	19624RAA4
—	EDGIO	13,270	$0	0.0%	$0.00	—	INC COM	53261M104
—	ASENSUS SURGICAL	15,232	$0	0.0%	$0.00	—	INC COM	04367G103
—	AIM IMMUNOTECH	20,340	$0	0.0%	$1.04	—	INC COM	00901B105
—	ADAMIS PHARMACEUTICALS	69,699	$0	0.0%	$0.76	—	CORP COM NEW	00547W208
—	AMERICAS	12,601	$0	0.0%	$2.51	—	GOLD AND SILVER COR COM	03062D100
—	AQUABOUNTY TECHNOLOGIES	10,032	$0	0.0%	$0.00	—	INC COM NEW	03842K200
—	BED BATH & BEYOND	13,273	$0	0.0%	$10.47	—	INC COM	075896100
ADNWW	ADVENT TECHNOLOGIES HOLDNG	37,900	$0	0.0%	$2.08	—	I *W EXP 02/03/202	00788A113
—	ORBITAL INFRASTRUCTURE	27,475	$0	0.0%	$4.96	—	GRP I COM	68559A109
—	SPHERE 3D	12,551	$0	0.0%	$3.14	—	CORP NEW COM	84841L308
—	CBRE GBL REAL ESTATE INC FD RIGHT	114,765	$0	0.0%	$0.00	—	04/06/2023	12504G118
—	VISTAGEN THERAPEUTICS	25,570	$0	0.0%	$0.07	—	INC COM NEW	92840H202
—	VIRGIN ORBIT HOLDINGS	10,500	$0	0.0%	$7.31	—	INC COMMON STOCK	92771A101
—	VENUS CONCEPT	11,300	$0	0.0%	$1.77	—	INC COM	92332W105
—	ALKALINE WTR	14,106	$0	0.0%	$0.00	—	CO INC COM NEW	01643A207
TALKW	TALKSPACE	10,550	$0	0.0%	$1.33	—	INC *W EXP 06/21/202	87427V111