Cambridge Investment Research Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,798,552	$822	3.8%	$90.88	+99.5%	INC COM	037833100
VOO	VANGUARD INDEX FDS	1,793,210	$704	3.3%	$227.28	—	S&P 500 ETF SHS	922908363
IVV	ISHARES	1,077,764	$463	2.2%	$177.89	—	TR CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR UNIT SER	1,263,784	$453	2.1%	$211.94	—	1	46090E103
MSFT	MICROSOFT	1,147,011	$362	1.7%	$115.61	+180.8%	CORP COM	594918104
VXUS	VANGUARD STAR FDS VG TL	6,295,606	$337	1.6%	$49.75	—	INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,555,832	$330	1.5%	$118.75	—	TOTAL STK MKT	922908769
AMZN	AMAZON	2,278,591	$290	1.4%	$123.09	+8.9%	COM INC COM	023135106
NVDA	NVIDIA CORPORATION	567,509	$247	1.2%	$19.28	+132.3%	COM	67066G104
SPY	SPDR	543,172	$232	1.1%	$249.96	—	S&P 500 ETF TR TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	562,396	$197	0.9%	$213.02	+66.5%	CL B NEW	084670702
COWZ	PACER FDS TR US CASH COWS	3,505,783	$173	0.8%	$24.26	—	100	69374H881
BND	VANGUARD BD INDEX FDS	2,347,167	$164	0.8%	$74.70	—	TOTAL BND MRKT	921937835
BIL	SPDR SER TR BLOOMBERG 1-3	1,686,485	$155	0.7%	$56.96	—	MO	78468R663
SCHD	SCHWAB STRATEGIC	2,072,833	$147	0.7%	$55.42	—	TR US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS DIV APP	888,627	$138	0.6%	$94.24	—	ETF	921908844
VTV	VANGUARD INDEX FDS	997,788	$138	0.6%	$94.08	—	VALUE ETF	922908744
TSLA	TESLA	531,774	$133	0.6%	$227.51	+12.9%	INC COM	88160R101
BNDX	VANGUARD CHARLOTTE FDS	2,726,478	$130	0.6%	$54.81	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET	976,452	$128	0.6%	$108.30	+18.6%	INC CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS VAN	2,901,764	$127	0.6%	$32.85	—	FTSE DEV MKT	921943858
AGG	ISHARES TR CORE US AGGBD	1,241,563	$117	0.5%	$85.86	—	ET	464287226
VUG	VANGUARD INDEX FDS	423,669	$115	0.5%	$251.42	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	1,522,116	$114	0.5%	$79.32	—	SHORT TRM BOND	921937827
GOOG	ALPHABET	849,151	$112	0.5%	$108.75	+18.7%	INC CAP STK CL C	02079K107
XOM	EXXON MOBIL	948,783	$112	0.5%	$51.88	+94.7%	CORP COM	30231G102
SHY	ISHARES TR 1 3	1,351,919	$109	0.5%	$60.63	—	YR TREAS BD	464287457
USMV	ISHARES	1,501,831	$109	0.5%	$52.51	—	TR MSCI USA MIN VOL	46429B697
FVD	FIRST TR VALUE LINE	2,810,598	$105	0.5%	$33.81	—	DIVID IN SHS	33734H106
JEPI	J P MORGAN EXCHANGE TRADED	1,949,056	$104	0.5%	$42.24	—	F EQUITY PREMIUM	46641Q332
SPYM	SPDR SER TR PORTFOLIO	2,043,527	$103	0.5%	$29.53	—	S&P500	78464A854
GLD	SPDR	574,522	$99	0.5%	$132.73	—	GOLD TR GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR	575,556	$94	0.4%	$77.99	—	TR TECHNOLOGY	81369Y803
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	1,581,917	$94	0.4%	$37.50	—	TR ENH NEW	33739Q408
FTCS	FIRST TR EXCHANGE-TRADED	1,274,804	$94	0.4%	$61.05	—	FD CAP STRENGTH ETF	33733E104
JPM	JPMORGAN CHASE &	636,409	$92	0.4%	$89.20	+59.5%	CO COM	46625H100
PG	PROCTER AND GAMBLE	629,247	$92	0.4%	$82.34	+75.0%	CO COM	742718109
LLY	ELI LILLY &	165,658	$89	0.4%	$177.77	+185.1%	CO COM	532457108
SHV	ISHARES	802,291	$89	0.4%	$24.00	—	TR SHORT TREAS BD	464288679
VYM	VANGUARD WHITEHALL FDS	855,783	$88	0.4%	$54.19	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS EXTEND	612,550	$88	0.4%	$101.50	—	MKT ETF	922908652
TFLO	ISHARES TR TRS FLT	1,724,391	$87	0.4%	$20.74	—	RT BD	46434V860
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG	1,887,417	$87	0.4%	$42.57	—	DIVD ACHIV	33738R506
JPST	J P MORGAN EXCHANGE TRADED	1,650,352	$83	0.4%	$32.35	—	F ULTRA SHRT INC	46641Q837
SGOV	ISHARES TR 0-3	822,521	$83	0.4%	$2.52	—	MNTH TREASRY	46436E718
V	VISA	357,861	$82	0.4%	$110.63	+113.5%	INC COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	512,484	$80	0.4%	$99.58	+53.9%	COM	478160104
ABBV	ABBVIE	532,728	$79	0.4%	$68.94	+96.3%	INC COM	00287Y109
META	META PLATFORMS	255,554	$77	0.4%	$155.68	+92.2%	INC CL A	30303M102
CVX	CHEVRON	424,020	$71	0.3%	$78.87	+84.8%	CORP NEW COM	166764100
BIV	VANGUARD BD INDEX FDS INTERMED	963,322	$70	0.3%	$83.35	—	TERM	921937819
COST	COSTCO WHSL	122,431	$69	0.3%	$294.87	+80.5%	CORP NEW COM	22160K105
UNH	UNITEDHEALTH GROUP	131,333	$66	0.3%	$240.79	+95.2%	INC COM	91324P102
IJH	ISHARES	261,537	$65	0.3%	$171.76	—	TR CORE S&P MCP ETF	464287507
QUAL	ISHARES	485,976	$64	0.3%	$45.25	—	TR MSCI USA QLT FCT	46432F339
HD	HOME DEPOT	211,590	$64	0.3%	$144.23	+110.1%	INC COM	437076102
IJR	ISHARES	662,697	$63	0.3%	$89.06	—	TR CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR	689,876	$62	0.3%	$31.14	—	TR ENERGY	81369Y506
IEFA	ISHARES	948,688	$61	0.3%	$66.55	—	TR CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	292,864	$61	0.3%	$137.16	—	MID CAP ETF	922908629
MOAT	VANECK ETF TRUST MRNGSTR WDE	770,671	$58	0.3%	$20.55	—	MOAT	92189F643
WMT	WALMART	365,257	$58	0.3%	$32.35	+60.2%	INC COM	931142103
VB	VANGUARD INDEX FDS	303,222	$57	0.3%	$140.78	—	SMALL CP ETF	922908751
PEP	PEPSICO	328,096	$56	0.3%	$110.13	+51.8%	INC COM	713448108
IVW	ISHARES	809,777	$55	0.3%	$58.27	—	TR S&P 500 GRWT ETF	464287309
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	1,259,560	$55	0.3%	$52.22	—	SECS ETF	92206C771
DFAC	DIMENSIONAL	2,058,524	$54	0.3%	$24.63	—	ETF TRUST US CORE EQUITY 2	25434V708
CGGR	CAPITAL GROUP	2,167,215	$53	0.2%	$8.70	—	GROWTH ETF SHS CREATION UNI	14020G101
RSP	INVESCO EXCHANGE TRADED	374,411	$53	0.2%	$113.03	—	FD T S&P500 EQL WGT	46137V357
VWO	VANGUARD	1,344,927	$53	0.2%	$42.97	—	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC	1,036,972	$52	0.2%	$59.96	—	TR US LRG CAP ETF	808524201
USFR	WISDOMTREE	1,025,273	$52	0.2%	$11.43	—	TR FLOATNG RAT TREA	97717Y527
IUSB	ISHARES	1,174,134	$51	0.2%	$24.56	—	TR CORE TOTAL USD	46434V613
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	1,117,439	$51	0.2%	$17.23	—	1000 DYNM	46138J619
XLV	SELECT SECTOR SPDR	394,007	$51	0.2%	$70.38	—	TR SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE UT SER	151,084	$51	0.2%	$170.61	—	1	78467X109
ITOT	ISHARES	534,316	$50	0.2%	$41.84	—	TR CORE S&P TTL STK	464287150
SPYV	SPDR SER TR PRTFLO	1,211,126	$50	0.2%	$19.59	—	S&P500 VL	78464A508
CGDV	CAPITAL GROUP	1,883,796	$50	0.2%	$9.27	—	DIVIDEND VALUE SHS CREATION UNI	14020W106
CAT	CATERPILLAR	181,383	$50	0.2%	$116.62	+124.2%	INC COM	149123101
VGT	VANGUARD WORLD FDS	117,597	$49	0.2%	$157.22	—	INF TECH ETF	92204A702
IVE	ISHARES	315,777	$49	0.2%	$87.25	—	TR S&P 500 VAL ETF	464287408
PFE	PFIZER	1,453,185	$48	0.2%	$25.41	+20.3%	INC COM	717081103
MCD	MCDONALDS	181,015	$48	0.2%	$133.64	+101.7%	CORP COM	580135101
VHT	VANGUARD WORLD FDS HEALTH CAR	201,801	$47	0.2%	$175.00	—	ETF	92204A504
MRK	MERCK &	458,799	$47	0.2%	$51.24	+94.9%	CO INC COM	58933Y105
DGRO	ISHARES	924,764	$46	0.2%	$40.72	—	TR CORE DIV GRWTH	46434V621
SDY	SPDR SER	397,461	$46	0.2%	$92.03	—	TR S&P DIVID ETF	78464A763
IWM	ISHARES TR RUSSELL	256,629	$45	0.2%	$146.55	—	2000 ETF	464287655
ADBE	ADOBE	87,377	$45	0.2%	$325.27	+61.3%	INC COM	00724F101
BLV	VANGUARD BD INDEX FDS	661,882	$44	0.2%	$94.42	—	LONG TERM BOND	921937793
TLT	ISHARES TR 20	491,604	$44	0.2%	$45.45	—	YR TR BD ETF	464287432
VZ	VERIZON COMMUNICATIONS	1,340,761	$43	0.2%	$34.01	-14.8%	INC COM	92343V104
NOBL	PROSHARES	483,273	$43	0.2%	$48.51	—	TR S&P 500 DV ARIST	74348A467
FSK	FS KKR	2,121,016	$42	0.2%	$9.95	+39.4%	CAP CORP COM	302635206
IWF	ISHARES TR RUS	155,361	$41	0.2%	$126.61	—	1000 GRW ETF	464287614
IXUS	ISHARES	685,234	$41	0.2%	$54.92	—	TR CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS	759,522	$41	0.2%	$31.35	+60.4%	INC COM	17275R102
AMD	ADVANCED MICRO DEVICES	390,039	$40	0.2%	$70.80	+53.3%	INC COM	007903107
LMT	LOCKHEED MARTIN	96,759	$40	0.2%	$280.97	+47.7%	CORP COM	539830109
SPGP	INVESCO EXCHANGE TRADED	430,997	$39	0.2%	$12.67	—	FD T S&P 500 GARP ETF	46137V431
EFV	ISHARES	798,109	$39	0.2%	$35.36	—	TR EAFE VALUE ETF	464288877
VDC	VANGUARD WORLD FDS CONSUM	206,163	$38	0.2%	$119.97	—	STP ETF	92204A207
CALF	PACER FDS TR PACER	901,181	$38	0.2%	$16.54	—	US SMALL	69374H857
VBR	VANGUARD INDEX FDS	234,921	$37	0.2%	$149.79	—	SM CP VAL ETF	922908611
AVGO	BROADCOM	44,976	$37	0.2%	$37.19	+125.8%	INC COM	11135F101
VGSH	VANGUARD SCOTTSDALE FDS	643,833	$37	0.2%	$59.26	—	SHORT TERM TREAS	92206C102
BA	BOEING	192,767	$37	0.2%	$229.31	-4.6%	CO COM	097023105
MINT	PIMCO	365,502	$37	0.2%	$100.72	—	ETF TR ENHAN SHRT MA AC	72201R833
DGRW	WISDOMTREE	571,284	$36	0.2%	$33.78	—	TR US QTLY DIV GRT	97717X669
MA	MASTERCARD INCORPORATED	91,136	$36	0.2%	$166.87	+137.4%	CL A	57636Q104
KO	COCA	641,138	$36	0.2%	$36.25	+53.7%	COLA CO COM	191216100
T	AT&T	2,372,042	$36	0.2%	$14.16	-8.5%	INC COM	00206R102
GCOW	PACER FDS TR GLOBL	1,083,949	$35	0.2%	$10.47	—	CASH ETF	69374H709
IWY	ISHARES TR RUS TP200	227,570	$35	0.2%	$99.42	—	GR ETF	464289438
IAU	ISHARES	998,263	$35	0.2%	$30.14	—	GOLD TR ISHARES NEW	464285204
FDL	FIRST TR MORNINGSTAR	1,031,355	$34	0.2%	$18.14	—	DIVID L SHS	336917109
SCHG	SCHWAB STRATEGIC TR US LCAP	471,981	$34	0.2%	$58.29	—	GR ETF	808524300
DIS	DISNEY WALT	418,389	$34	0.2%	$118.90	-29.8%	CO COM	254687106
ESGU	ISHARES TR ESG AWR	360,201	$34	0.2%	$83.89	—	MSCI USA	46435G425
SPDW	SPDR	1,080,935	$34	0.2%	$25.03	—	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR PORTFOLI	630,799	$33	0.2%	$38.64	—	S&P1500	78464A805
EFAV	ISHARES	495,342	$32	0.2%	$67.93	—	TR MSCI EAFE MIN VL	46429B689
AMGN	AMGEN	120,005	$32	0.2%	$161.34	+43.7%	INC COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	227,716	$32	0.1%	$107.04	+23.1%	COM	459200101
DLN	WISDOMTREE	512,667	$32	0.1%	$70.11	—	TR US LARGECAP DIVD	97717W307
IEF	ISHARES TR 7-10 YR TRSY	343,456	$31	0.1%	$39.53	—	BD	464287440
STIP	ISHARES TR 0-5	324,379	$31	0.1%	$64.16	—	YR TIPS ETF	46429B747
IEMG	ISHARES	658,707	$31	0.1%	$24.28	—	INC CORE MSCI EMKT	46434G103
BX	BLACKSTONE	291,904	$31	0.1%	$54.46	+78.9%	INC COM	09260D107
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	556,471	$31	0.1%	$44.29	—	US LG	808524771
IWR	ISHARES TR RUS	447,597	$31	0.1%	$78.69	—	MID CAP ETF	464287499
NFLX	NETFLIX	82,080	$31	0.1%	$48.30	-12.2%	INC COM	64110L106
EFG	ISHARES	358,315	$31	0.1%	$66.14	—	TR EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	157,926	$31	0.1%	$110.70	—	LARGE CAP ETF	922908637
BAC	BANK AMERICA	1,126,598	$31	0.1%	$25.52	+9.0%	CORP COM	060505104
FIXD	FIRST TR EXCHNG TRADED FD VI TCW	730,696	$31	0.1%	$22.35	—	OPPORTUNIS	33740F805
DFAT	DIMENSIONAL ETF TRUST US TARGETED	657,726	$30	0.1%	$8.67	—	VLU	25434V609
IWB	ISHARES TR RUS	127,236	$30	0.1%	$186.48	—	1000 ETF	464287622
SPYG	SPDR SER TR PRTFLO	502,885	$30	0.1%	$44.48	—	S&P500 GW	78464A409
MGV	VANGUARD WORLD FD MEGA	292,579	$30	0.1%	$75.40	—	CAP VAL ETF	921910840
VBK	VANGUARD INDEX FDS	137,712	$29	0.1%	$163.02	—	SML CP GRW ETF	922908595
HEFA	ISHARES	973,496	$29	0.1%	$0.53	—	TR HDG MSCI EAFE	46434V803
SO	SOUTHERN	445,777	$29	0.1%	$43.18	+47.7%	CO COM	842587107
IQLT	ISHARES	847,743	$28	0.1%	$18.85	—	TR MSCI INTL QUALTY	46434V456
XLP	SELECT SECTOR SPDR	410,871	$28	0.1%	$59.44	—	TR SBI CONS STPLS	81369Y308
EFA	ISHARES	410,062	$28	0.1%	$61.02	—	TR MSCI EAFE ETF	464287465
—	FS CREDIT OPPORTUNITIES	5,176,292	$28	0.1%	$0.00	—	CORP COMMON STOCK	30290Y101
CGGO	CAPITAL GROUP	1,220,661	$28	0.1%	$4.65	—	GBL GROWTH EQT SHS CREATION UNI	14020X104
VCSH	VANGUARD SCOTTSDALE FDS	372,058	$28	0.1%	$34.04	—	SHRT TRM CORP BD	92206C409
LOW	LOWES	134,332	$28	0.1%	$86.22	+149.3%	COS INC COM	548661107
NEE	NEXTERA	486,851	$28	0.1%	$62.95	+2.3%	ENERGY INC COM	65339F101
SMH	VANECK ETF TRUST SEMICONDUCTR	192,304	$28	0.1%	$56.99	—	ETF	92189F676
XLF	SELECT SECTOR SPDR	840,164	$28	0.1%	$27.63	—	TR FINANCIAL	81369Y605
VGIT	VANGUARD SCOTTSDALE FDS	483,639	$28	0.1%	$61.34	—	INTER TERM TREAS	92206C706
DUK	DUKE	309,023	$27	0.1%	$70.08	+19.2%	ENERGY CORP NEW COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB	469,384	$27	0.1%	$49.67	+9.4%	CO COM	110122108
TIP	ISHARES	259,204	$27	0.1%	$117.86	—	TR TIPS BD ETF	464287176
SOXX	ISHARES	56,172	$27	0.1%	$150.53	—	TR ISHARES SEMICDTR	464287523
PFF	ISHARES	874,307	$26	0.1%	$23.26	—	TR PFD AND INCM SEC	464288687
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	829,895	$26	0.1%	$25.04	—	INT LG	808524755
XLI	SELECT SECTOR SPDR	258,862	$26	0.1%	$18.37	—	TR INDL	81369Y704
CRM	SALESFORCE	128,690	$26	0.1%	$175.04	+22.0%	INC COM	79466L302
IXN	ISHARES TR GLOBAL	447,746	$26	0.1%	$56.53	—	TECH ETF	464287291
HON	HONEYWELL	139,940	$26	0.1%	$119.26	+45.8%	INTL INC COM	438516106
CVS	CVS	369,997	$26	0.1%	$58.58	+10.2%	HEALTH CORP COM	126650100
XLU	SELECT SECTOR SPDR TR SB	438,357	$26	0.1%	$59.12	—	INT-UTILS	81369Y886
COP	CONOCOPHILLIPS	214,011	$26	0.1%	$54.03	+99.7%	COM	20825C104
NUBD	NUSHARES ETF TR NUVEEN	1,212,487	$26	0.1%	$24.80	—	ESG US	67092P870
MO	ALTRIA GROUP	601,348	$25	0.1%	$26.34	+38.3%	INC COM	02209S103
ABT	ABBOTT LABS	260,768	$25	0.1%	$57.60	+74.4%	COM	002824100
PHYS	SPROTT PHYSICAL	1,762,747	$25	0.1%	$4.95	—	GOLD TR UNIT	85207H104
FBND	FIDELITY MERRIMACK	575,415	$25	0.1%	$9.80	—	STR TR TOTAL BD ETF	316188309
QQH	NORTHERN LTS FD TR III HCM DEFND	549,770	$25	0.1%	$30.31	—	100	66538R748
ARKK	ARK	611,563	$24	0.1%	$70.09	—	ETF TR INNOVATION ETF	00214Q104
MUB	ISHARES TR NATIONAL	235,514	$24	0.1%	$88.75	—	MUN ETF	464288414
DE	DEERE &	63,667	$24	0.1%	$347.67	+14.5%	CO COM	244199105
MDY	SPDR	52,453	$24	0.1%	$175.42	—	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
MGK	VANGUARD WORLD FD MEGA	105,459	$24	0.1%	$121.58	—	GRWTH IND	921910816
SPLV	INVESCO EXCH TRADED	404,814	$24	0.1%	$49.22	—	FD TR II S&P500 LOW VOL	46138E354
XMLV	INVESCO EXCH TRADED	474,756	$23	0.1%	$49.58	—	FD TR II S&P MIDCP LOW	46138E198
MBB	ISHARES	261,737	$23	0.1%	$29.05	—	TR MBS ETF	464288588
JAAA	JANUS DETROIT STR TR HENDRSON	461,777	$23	0.1%	$0.05	—	AAA CL	47103U845
QCOM	QUALCOMM	208,521	$23	0.1%	$86.00	+28.0%	INC COM	747525103
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ	156,015	$23	0.1%	$50.05	—	100 ETF	46138G649
LQD	ISHARES TR IBOXX	223,407	$23	0.1%	$89.00	—	INV CP ETF	464287242
JHMM	JOHN HANCOCK EXCHANGE TRADED	480,875	$23	0.1%	$39.86	—	MULTIFACTOR MI	47804J206
SBUX	STARBUCKS	248,702	$23	0.1%	$61.03	+51.5%	CORP COM	855244109
DVY	ISHARES	210,556	$23	0.1%	$81.10	—	TR SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	311,168	$22	0.1%	$66.39	+22.4%	COM	75513E101
IYW	ISHARES TR U.S.	213,243	$22	0.1%	$57.18	—	TECH ETF	464287721
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	1,492,004	$22	0.1%	$3.08	—	YIELD	46090F100
NULG	NUSHARES ETF TR NUVEEN	371,784	$22	0.1%	$53.47	—	ESG LRGCP	67092P201
VOOG	VANGUARD ADMIRAL FDS	89,937	$22	0.1%	$133.95	—	INC 500 GRTH IDX F	921932505
SYK	STRYKER CORPORATION	80,629	$22	0.1%	$149.83	+86.9%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC	43,128	$22	0.1%	$355.36	+48.8%	INC COM	883556102
IEI	ISHARES TR 3	192,692	$22	0.1%	$36.31	—	7 YR TREAS BD	464288661
O	REALTY	429,522	$21	0.1%	$43.19	+16.1%	INCOME CORP COM	756109104
ORCL	ORACLE	202,018	$21	0.1%	$57.54	+96.0%	CORP COM	68389X105
CWB	SPDR SER TR BBG	314,624	$21	0.1%	$62.25	—	CONV SEC ETF	78464A359
F	FORD MTR CO DEL	1,712,133	$21	0.1%	$9.11	+21.8%	COM	345370860
SPGI	S&P GLOBAL	57,786	$21	0.1%	$320.38	+20.4%	INC COM	78409V104
CMCSA	COMCAST	475,968	$21	0.1%	$33.93	+22.3%	CORP NEW CL A	20030N101
VOE	VANGUARD INDEX FDS MCAP	160,249	$21	0.1%	$117.83	—	VL IDXVIP	922908512
CGUS	CAPITAL GROUP	834,346	$21	0.1%	$12.95	—	CORE EQUITY ET SHS CREATION UNI	14020V108
XLY	SELECT SECTOR SPDR	129,647	$21	0.1%	$94.17	—	TR SBI CONS DISCR	81369Y407
INTC	INTEL	586,252	$21	0.1%	$32.32	+5.9%	CORP COM	458140100
NULV	NUSHARES ETF TR NUVEEN	613,837	$21	0.1%	$33.94	—	ESG LRGVL	67092P300
FTEC	FIDELITY COVINGTON	166,046	$20	0.1%	$46.92	—	TRUST MSCI INFO TECH I	316092808
JNK	SPDR SER	225,614	$20	0.1%	$4.32	—	TR BLOOMBERG HIGH Y	78468R622
VTIP	VANGUARD MALVERN FDS STRM	430,727	$20	0.1%	$46.07	—	INFPROIDX	922020805
LGH	NORTHERN LTS FD TR III HCM DEFEN	542,289	$20	0.1%	$32.18	—	500	66538R730
FTC	FIRST TRUST LRGCP GWT ALPHAD	208,549	$20	0.1%	$33.24	—	COM SHS	33735K108
PECO	PHILLIPS EDISON &	600,200	$20	0.1%	$34.38	—	CO INC COMMON STOCK	71844V201
BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	452,676	$20	0.1%	$1.07	—	US	46641Q241
PTNQ	PACER FDS TR TRENDPILOT	324,887	$20	0.1%	$32.15	—	100	69374H303
VPU	VANGUARD WORLD FDS UTILITIES	156,180	$20	0.1%	$91.04	—	ETF	92204A876
PANW	PALO ALTO NETWORKS	84,114	$20	0.1%	$91.64	+29.1%	INC COM	697435105
PLTR	PALANTIR TECHNOLOGIES	1,225,872	$20	0.1%	$18.98	-16.1%	INC CL A	69608A108
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	794,889	$19	0.1%	$12.64	—	US EQ	33740F755
VNQ	VANGUARD INDEX FDS	257,258	$19	0.1%	$85.74	—	REAL ESTATE ETF	922908553
RPV	INVESCO EXCHANGE TRADED	264,203	$19	0.1%	$66.58	—	FD T S&P500 PUR VAL	46137V258
FPE	FIRST TR EXCH TRADED FD III	1,209,701	$19	0.1%	$16.94	—	PFD SECS INC ETF	33739E108
MTUM	ISHARES	137,231	$19	0.1%	$58.70	—	TR MSCI USA MMENTM	46432F396
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	420,928	$19	0.1%	$42.95	—	ETF	33734X846
IYK	ISHARES	101,335	$19	0.1%	$68.33	—	TR US CONSM STAPLES	464287812
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	363,505	$19	0.1%	$26.98	—	EX US	922042775
PULS	PGIM ETF TR PGIM	380,947	$19	0.1%	$5.88	—	ULTRA SH BD	69344A107
UPS	UNITED PARCEL SERVICE	120,947	$19	0.1%	$88.69	+71.0%	INC CL B	911312106
QYLD	GLOBAL X FDS NASDAQ	1,119,326	$19	0.1%	$19.56	—	100 COVER	37954Y483
PTLC	PACER FDS TR TRENDP US LAR	464,769	$19	0.1%	$24.63	—	CP	69374H105
JSMD	JANUS DETROIT STR TR HENDERSN	315,918	$18	0.1%	$37.30	—	SML ETF	47103U209
SCHW	SCHWAB CHARLES	333,493	$18	0.1%	$56.22	+4.0%	CORP COM	808513105
IHDG	WISDOMTREE	471,495	$18	0.1%	$30.76	—	TR ITL HDG QTLY DIV	97717X594
VOOV	VANGUARD ADMIRAL FDS	122,485	$18	0.1%	$62.78	—	INC 500 VAL IDX FD	921932703
SWAN	AMPLIFY ETF TR BLACKSWAN	761,777	$18	0.1%	$30.89	—	GRWT	032108888
SPEM	SPDR	539,674	$18	0.1%	$31.40	—	INDEX SHS FDS PORTFOLIO EMG MK	78463X509
SPHY	SPDR SER TR PORTFLI	797,796	$18	0.1%	$12.24	—	HIGH YLD	78468R606
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	234,007	$18	0.1%	$69.32	—	CORP	92206C870
IGV	ISHARES TR EXPANDED	52,001	$18	0.1%	$125.81	—	TECH	464287515
NUDM	NUSHARES ETF TR NUVEEN	640,870	$18	0.1%	$25.87	—	ESG INTL	67092P805
VNLA	JANUS DETROIT STR TR HENDRSN	364,784	$17	0.1%	$34.02	—	SHRT ETF	47103U886
XHLF	BONDBLOXX ETF TRUST BLOOMBERG SIX	345,624	$17	0.1%	$0.05	—	MN	09789C788
PM	PHILIP MORRIS	187,309	$17	0.1%	$65.63	+31.3%	INTL INC COM	718172109
MMM	3M	183,891	$17	0.1%	$97.48	-18.4%	CO COM	88579Y101
ICSH	ISHARES TR BLACKROCK	337,294	$17	0.1%	$42.53	—	ULTRA	46434V878
CRWD	CROWDSTRIKE HLDGS	101,082	$17	0.1%	$140.35	+10.8%	INC CL A	22788C105
WFC	WELLS FARGO	411,819	$17	0.1%	$35.85	+13.5%	CO NEW COM	949746101
BP	BP PLC SPONSORED	428,269	$17	0.1%	$32.86	—	ADR	055622104
CSX	CSX	536,538	$16	0.1%	$26.76	+14.3%	CORP COM	126408103
WM	WASTE MGMT INC DEL	105,847	$16	0.1%	$80.56	+93.7%	COM	94106L109
SPSM	SPDR SER TR PORTFOLIO	437,078	$16	0.1%	$21.12	—	S&P600	78468R853
BOND	PIMCO	182,429	$16	0.1%	$101.87	—	ETF TR ACTIVE BD ETF	72201R775
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$16	0.1%	$346237.06	+55.7%	CL A	084670108
ET	ENERGY TRANSFER	1,136,221	$16	0.1%	$8.54	—	L P COM UT LTD PTN	29273V100
NEAR	ISHARES U S ETF TR BLACKROCK	318,582	$16	0.1%	$49.51	—	ST MAT	46431W507
IWD	ISHARES TR RUS	104,038	$16	0.1%	$99.52	—	1000 VAL ETF	464287598
TLH	ISHARES TR 10-20 YR TRS	160,342	$16	0.1%	$26.52	—	ETF	464288653
LMBS	FIRST TR EXCHANGE-TRADED FD FST	329,110	$16	0.1%	$43.54	—	LOW OPPT EFT	33739Q200
SCHM	SCHWAB STRATEGIC TR US MID-CAP	228,969	$15	0.1%	$45.54	—	ETF	808524508
FDX	FEDEX	58,362	$15	0.1%	$202.53	+21.8%	CORP COM	31428X106
SCHF	SCHWAB STRATEGIC	455,130	$15	0.1%	$29.37	—	TR INTL EQTY ETF	808524805
HYG	ISHARES TR IBOXX HI YD	209,580	$15	0.1%	$37.54	—	ETF	464288513
ARCC	ARES	792,143	$15	0.1%	$11.04	+40.3%	CAPITAL CORP COM	04010L103
GE	GENERAL	139,128	$15	0.1%	$65.45	+35.5%	ELECTRIC CO COM NEW	369604301
DVN	DEVON	322,355	$15	0.1%	$45.37	+1.7%	ENERGY CORP NEW COM	25179M103
TOTL	SSGA ACTIVE ETF TR SPDR	393,753	$15	0.1%	$46.40	—	TR TACTIC	78467V848
GILD	GILEAD SCIENCES	202,220	$15	0.1%	$60.41	+17.0%	INC COM	375558103
FV	FIRST TR EXCHANGE-TRADED	340,942	$15	0.1%	$16.58	—	FD DORSEY WRT 5 ETF	33738R605
ITA	ISHARES TR US AER	142,452	$15	0.1%	$97.77	—	DEF ETF	464288760
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023	708,486	$15	0.1%	$13.92	—	CB	46138J866
VDE	VANGUARD WORLD FDS	116,892	$15	0.1%	$61.54	—	ENERGY ETF	92204A306
SCHP	SCHWAB STRATEGIC	292,929	$15	0.1%	$59.55	—	TR US TIPS ETF	808524870
GDX	VANECK	549,406	$15	0.1%	$25.33	—	ETF TRUST GOLD MINERS ETF	92189F106
CGCP	CAPITAL GRP	683,082	$15	0.1%	$13.86	—	FIXED INCM ETF T CORE PLUS INCM	14020Y102
IHI	ISHARES TR U.S. MED DVC	302,174	$15	0.1%	$87.98	—	ETF	464288810
BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	189,840	$15	0.1%	$54.17	—	US	46641Q399
EMB	ISHARES TR JPMORGAN	177,262	$15	0.1%	$48.63	—	USD EMG	464288281
AMAT	APPLIED	105,522	$15	0.1%	$77.43	+81.3%	MATLS INC COM	038222105
UNP	UNION	71,276	$15	0.1%	$125.73	+64.0%	PAC CORP COM	907818108
MDT	MEDTRONIC PLC	184,839	$14	0.1%	$80.04	-2.8%	SHS	G5960L103
IJT	ISHARES	131,973	$14	0.1%	$55.69	—	TR S&P SML 600 GWT	464287887
ACN	ACCENTURE PLC IRELAND	47,080	$14	0.1%	$176.33	+72.6%	SHS CLASS A	G1151C101
INTU	INTUIT	27,946	$14	0.1%	$397.53	+25.5%	COM	461202103
TXN	TEXAS INSTRS	89,701	$14	0.1%	$88.51	+79.5%	INC COM	882508104
SHOP	SHOPIFY	261,013	$14	0.1%	$43.40	+39.6%	INC CL A	82509L107
SPAB	SPDR SER TR PORTFOLIO	583,965	$14	0.1%	$26.62	—	AGRGTE	78464A649
—	INVESCO EXCH TRD SLF IDX FD BULSHS	686,008	$14	0.1%	$9.19	—	2024 CB	46138J841
EPD	ENTERPRISE PRODS PARTNERS	517,826	$14	0.1%	$28.63	—	L COM	293792107
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR	309,857	$14	0.1%	$24.61	—	LN FD	33738D309
AOA	ISHARES TR AGGRES ALLOC	222,448	$14	0.1%	$54.86	—	ETF	464289859
DOW	DOW	272,363	$14	0.1%	$37.36	+24.0%	INC COM	260557103
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	494,477	$14	0.1%	$21.67	—	ETF	33741X102
FLRT	PACER FDS TR PAC ASSET	297,935	$14	0.1%	$0.92	—	FLTG	69374H428
MS	MORGAN STANLEY	169,877	$14	0.1%	$59.89	+34.1%	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR US BRD	277,971	$14	0.1%	$52.89	—	MKT ETF	808524102
GD	GENERAL DYNAMICS	62,415	$14	0.1%	$150.77	+40.0%	CORP COM	369550108
CGXU	CAPITAL GROUP	631,318	$14	0.1%	$5.36	—	INTL FOCUS EQT SHS CREATION UNI	14019W109
—	BLACKROCK	21,011	$14	0.1%	$527.29	—	INC COM	09247X101
GOVT	ISHARES	615,668	$14	0.1%	$25.40	—	TR US TREAS BD ETF	46429B267
ETN	EATON CORP PLC	62,359	$13	0.1%	$103.24	+103.1%	SHS	G29183103
FDN	FIRST TR EXCHANGE-TRADED FD DJ	83,116	$13	0.1%	$119.91	—	INTERNT IDX	33733E302
OXY	OCCIDENTAL PETE	203,148	$13	0.1%	$49.06	+22.9%	CORP COM	674599105
BKNG	BOOKING HOLDINGS	4,207	$13	0.1%	$1987.35	+49.9%	INC COM	09857L108
ICVT	ISHARES	174,623	$13	0.1%	$89.63	—	TR CONV BD ETF	46435G102
FTGC	FIRST TR EXCHANGE TRAD FD VI FST	539,221	$13	0.1%	$25.46	—	TR GLB FD	33739H101
NVO	NOVO-NORDISK	141,953	$13	0.1%	$22.64	—	A S ADR	670100205
PYPL	PAYPAL HLDGS	217,041	$13	0.1%	$137.92	-52.9%	INC COM	70450Y103
ESGD	ISHARES TR ESG AW	183,379	$13	0.1%	$57.57	—	MSCI EAFE	46435G516
KMB	KIMBERLY-CLARK	104,842	$13	0.1%	$94.89	+24.1%	CORP COM	494368103
EOG	EOG RES	98,069	$12	0.1%	$91.09	+28.6%	INC COM	26875P101
CAPE	DOUBLELINE	524,882	$12	0.1%	$3.07	—	ETF TRUST SHILLER CAPE U S	25861R204
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI	389,843	$12	0.1%	$12.51	—	1000	46137V613
CL	COLGATE PALMOLIVE	174,313	$12	0.1%	$63.58	+11.5%	CO COM	194162103
IBND	SPDR SER	450,631	$12	0.1%	$0.15	—	TR BLOOMBERG INTL	78464A151
GS	GOLDMAN SACHS GROUP	37,286	$12	0.1%	$267.11	+18.1%	INC COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	138,747	$12	0.1%	$61.67	—	ADS	874039100
WPC	WP CAREY	222,608	$12	0.1%	$67.33	—	INC COM	92936U109
IWP	ISHARES TR RUS	131,465	$12	0.1%	$114.76	—	MD CP GR ETF	464287481
MORT	VANECK ETF TRUST MORTGAGE	1,055,518	$12	0.1%	$0.01	—	REIT	92189F452
SHW	SHERWIN WILLIAMS	46,895	$12	0.1%	$229.38	+14.3%	CO COM	824348106
SLV	ISHARES	587,951	$12	0.1%	$11.92	—	SILVER TR ISHARES	46428Q109
MGC	VANGUARD WORLD FD MEGA	78,563	$12	0.1%	$88.41	—	CAP INDEX	921910873
SCHA	SCHWAB STRATEGIC	287,504	$12	0.1%	$59.33	—	TR US SML CAP ETF	808524607
DHR	DANAHER CORPORATION	47,915	$12	0.1%	$157.05	+40.2%	COM	235851102
HDV	ISHARES	119,761	$12	0.1%	$91.87	—	TR CORE HIGH DV ETF	46429B663
KHC	KRAFT HEINZ	351,116	$12	0.1%	$32.17	-5.2%	CO COM	500754106
TSCO	TRACTOR	57,445	$12	0.1%	$30.77	+35.1%	SUPPLY CO COM	892356106
ANGL	VANECK ETF TRUST FALLEN ANGEL	430,181	$12	0.1%	$24.93	—	HG	92189F437
HSY	HERSHEY	58,126	$12	0.1%	$120.82	+72.7%	CO COM	427866108
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL RES	213,888	$12	0.1%	$45.41	—	EQT	46641Q134
VUSB	VANGUARD BD INDEX FDS VANGUARD	235,010	$12	0.1%	$44.76	—	ULTRA	92203C303
QTEC	FIRST TR NASDAQ	79,488	$12	0.1%	$66.47	—	100 TECH IND SHS	337345102
PWB	INVESCO EXCHANGE TRADED	170,186	$12	0.1%	$48.97	—	FD T LARGE CAP GROWTH	46137V746
BUFD	FIRST TR EXCHNG TRADED FD VI CBOE VEST	542,408	$12	0.1%	$12.60	—	FD DEP	33740U703
EEM	ISHARES	303,391	$12	0.1%	$42.49	—	TR MSCI EMG MKT ETF	464287234
FXL	FIRST TR EXCHANGE TRADED	102,985	$11	0.1%	$16.09	—	FD TECH ALPHADEX	33734X176
AIRR	FIRST TR EXCHANGE-TRADED FD RBA	221,251	$11	0.1%	$11.77	—	INDL ETF	33738R704
NKE	NIKE	119,034	$11	0.1%	$78.69	+24.9%	INC CL B	654106103
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	300,073	$11	0.1%	$35.36	—	INDEX	316092865
VEEV	VEEVA SYS	55,379	$11	0.1%	$212.22	-5.1%	INC CL A COM	922475108
MPC	MARATHON PETE	74,407	$11	0.1%	$55.62	+138.4%	CORP COM	56585A102
AXP	AMERICAN EXPRESS	75,302	$11	0.1%	$112.71	+41.0%	CO COM	025816109
ITW	ILLINOIS TOOL WKS	48,749	$11	0.1%	$136.05	+69.1%	INC COM	452308109
QQEW	FIRST TR NAS100 EQ WEIGHTED	107,506	$11	0.1%	$14.75	—	SHS	337344105
NUE	NUCOR	71,042	$11	0.1%	$79.66	+100.2%	CORP COM	670346105
FXZ	FIRST TR EXCHANGE TRADED	175,925	$11	0.1%	$34.92	—	FD MATERIALS ALPH	33734X168
PRU	PRUDENTIAL	116,851	$11	0.1%	$61.29	+37.5%	FINL INC COM	744320102
EDV	VANGUARD WORLD FD EXTENDED	157,026	$11	0.1%	$6.58	—	DUR	921910709
XLB	SELECT SECTOR SPDR	139,650	$11	0.1%	$39.96	—	TR SBI MATERIALS	81369Y100
CB	CHUBB LIMITED	52,589	$11	0.1%	$146.68	+34.2%	COM	H1467J104
TJX	TJX	123,001	$11	0.1%	$53.41	+59.8%	COS INC NEW COM	872540109
IYH	ISHARES TR US HLTHCARE	40,419	$11	0.1%	$210.44	—	ETF	464287762
PJUL	INNOVATOR ETFS	323,287	$11	0.1%	$7.33	—	TR US EQTY PWR BUF	45782C813
CION	CION	1,023,557	$11	0.1%	$6.24	+20.1%	INVT CORP COM	17259U204
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA	358,287	$11	0.1%	$29.68	—	INT	381430107
ZTS	ZOETIS	61,709	$11	0.1%	$119.82	+47.7%	INC CL A	98978V103
IBB	ISHARES	87,689	$11	0.1%	$129.00	—	TR ISHARES BIOTECH	464287556
PGX	INVESCO EXCH TRADED	977,728	$11	0.0%	$13.19	—	FD TR II PFD ETF	46138E511
IJJ	ISHARES	106,078	$11	0.0%	$53.21	—	TR S&P MC 400VL ETF	464287705
IRT	INDEPENDENCE RLTY	759,899	$11	0.0%	$25.57	—	TR INC COM	45378A106
ABNB	AIRBNB	77,859	$11	0.0%	$150.23	-8.1%	INC COM CL A	009066101
IUSV	ISHARES	142,957	$11	0.0%	$24.74	—	TR CORE S&P US VLU	464287663
ADP	AUTOMATIC DATA PROCESSING	44,305	$11	0.0%	$118.22	+95.5%	IN COM	053015103
ELV	ELEVANCE	24,428	$11	0.0%	$324.80	+34.4%	HEALTH INC COM	036752103
UCON	FIRST TR EXCHNG TRADED FD VI TCW	443,744	$11	0.0%	$18.40	—	UNCONSTRAI	33740F888
MAYT	AIM ETF PRODUCTS TRUST US LARCP B10	405,129	$10	0.0%	$0.03	—	MAY	00888H760
JMST	J P MORGAN EXCHANGE TRADED	205,976	$10	0.0%	$14.90	—	F ULTRA SHT MUNCPL	46641Q654
XMHQ	INVESCO EXCHANGE TRADED	128,848	$10	0.0%	$21.11	—	FD T S&P MDCP QUALITY	46137V472
GIS	GENERAL MLS	161,493	$10	0.0%	$57.78	+11.7%	INC COM	370334104
DBEF	DBX ETF TR XTRACK	295,331	$10	0.0%	$18.36	—	MSCI EAFE	233051200
PPA	INVESCO EXCHANGE TRADED	128,785	$10	0.0%	$54.63	—	FD T AEROSPACE DEFN	46137V100
ADM	ARCHER DANIELS MIDLAND	135,922	$10	0.0%	$51.14	+45.9%	CO COM	039483102
ENB	ENBRIDGE	308,118	$10	0.0%	$26.35	+15.3%	INC COM	29250N105
—	INVESCO EXCH TRD SLF IDX FD BULSHS	506,140	$10	0.0%	$7.97	—	2025 CB	46138J825
UBER	UBER TECHNOLOGIES	219,766	$10	0.0%	$38.33	+19.2%	INC COM	90353T100
NOW	SERVICENOW	18,050	$10	0.0%	$101.67	+12.2%	INC COM	81762P102
PSX	PHILLIPS 66	83,530	$10	0.0%	$72.10	+43.3%	COM	718546104
CDC	VICTORY PORTFOLIOS II VCSHS	179,330	$10	0.0%	$61.33	—	US EQ INCM	92647N824
IJK	ISHARES	138,372	$10	0.0%	$44.97	—	TR S&P MC 400GR ETF	464287606
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE	164,836	$10	0.0%	$41.60	—	I	316092600
AVUV	AMERICAN CENTY	127,696	$10	0.0%	$23.25	—	ETF TR US SML CP VALU	025072877
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	130,707	$10	0.0%	$68.30	—	COMPUTING	33734X192
APD	AIR PRODS & CHEMS	34,884	$10	0.0%	$216.01	+27.2%	INC COM	009158106
TFC	TRUIST	344,777	$10	0.0%	$38.54	-29.6%	FINL CORP COM	89832Q109
D	DOMINION	220,704	$10	0.0%	$53.22	-17.3%	ENERGY INC COM	25746U109
VCR	VANGUARD WORLD FDS CONSUM	36,208	$10	0.0%	$193.00	—	DIS ETF	92204A108
TGT	TARGET	88,030	$10	0.0%	$107.41	+8.4%	CORP COM	87612E106
FLOT	ISHARES	190,833	$10	0.0%	$50.37	—	TR FLTG RATE NT ETF	46429B655
AEP	AMERICAN ELEC	128,825	$10	0.0%	$62.22	+19.5%	PWR CO INC COM	025537101
SCHZ	SCHWAB STRATEGIC	218,346	$10	0.0%	$49.41	—	TR US AGGREGATE B	808524839
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA	114,540	$10	0.0%	$75.33	—	US LG	381430503
VLO	VALERO	67,575	$10	0.0%	$72.55	+68.3%	ENERGY CORP COM	91913Y100
SHEL	SHELL PLC SPON	148,686	$10	0.0%	$40.92	—	ADS	780259305
SHYG	ISHARES TR 0-5YR	232,456	$10	0.0%	$9.90	—	HI YL CP	46434V407
USHY	ISHARES	273,964	$10	0.0%	$2.68	—	TR BROAD USD HIGH	46435U853
FPX	FIRST TR EXCHANGE TRADED	112,844	$9	0.0%	$60.70	—	FD US EQTY OPPT ETF	336920103
MCK	MCKESSON	21,769	$9	0.0%	$314.20	+32.6%	CORP COM	58155Q103
VFH	VANGUARD WORLD FDS FINANCIALS	117,105	$9	0.0%	$50.02	—	ETF	92204A405
CME	CME GROUP	46,788	$9	0.0%	$147.48	+22.2%	INC COM	12572Q105
SCHV	SCHWAB STRATEGIC TR US LCAP	145,196	$9	0.0%	$47.12	—	VA ETF	808524409
PGR	PROGRESSIVE	66,839	$9	0.0%	$67.29	+78.8%	CORP COM	743315103
—	PIMCO	538,650	$9	0.0%	$19.01	—	DYNAMIC INCOME FD SHS	72201Y101
GSY	INVESCO ACTIVELY	187,184	$9	0.0%	$19.67	—	MANAGED ETF ULTRA SHRT DUR	46090A887
VT	VANGUARD	99,641	$9	0.0%	$70.48	—	INTL EQUITY INDEX F TT WRLD ST ETF	922042742
KMI	KINDER MORGAN INC DEL	558,537	$9	0.0%	$14.40	+5.9%	COM	49456B101
PJAN	INNOVATOR ETFS	264,801	$9	0.0%	$11.62	—	TR US EQTY PWR BUF	45782C508
GLDM	WORLD GOLD TR SPDR	249,012	$9	0.0%	$28.03	—	GLD MINIS	98149E303
IGSB	ISHARES TR ISHS 1-5YR	183,102	$9	0.0%	$41.74	—	INVS	464288646
FEX	FIRST TR LRGE	112,132	$9	0.0%	$10.80	—	CP CORE ALPHA COM SHS	33734K109
SPHD	INVESCO EXCH TRADED	231,813	$9	0.0%	$38.21	—	FD TR II S&P500 HDL VOL	46138E362
MU	MICRON	133,412	$9	0.0%	$57.49	+15.3%	TECHNOLOGY INC COM	595112103
CINF	CINCINNATI	88,548	$9	0.0%	$66.10	+48.8%	FINL CORP COM	172062101
—	DNP	950,955	$9	0.0%	$8.98	—	SELECT INCOME FD INC COM	23325P104
MDLZ	MONDELEZ	129,869	$9	0.0%	$39.71	+69.2%	INTL INC CL A	609207105
FYX	FIRST	111,717	$9	0.0%	$40.78	—	TR SML CP CORE ALPHA F COM SHS	33734Y109
IGEB	ISHARES TR INVESTMENT	210,922	$9	0.0%	$0.04	—	GRADE	46435G219
BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDERS	170,749	$9	0.0%	$22.47	—	I	46641Q373
EMR	EMERSON ELEC	91,761	$9	0.0%	$55.23	+65.1%	CO COM	291011104
PLD	PROLOGIS INC.	78,909	$9	0.0%	$88.18	+28.2%	COM	74340W103
NOC	NORTHROP GRUMMAN	19,955	$9	0.0%	$358.03	+17.8%	CORP COM	666807102
REGL	PROSHARES	131,550	$9	0.0%	$34.48	—	TR S&P MDCP 400 DIV	74347B680
NSC	NORFOLK SOUTHN	44,553	$9	0.0%	$146.02	+40.4%	CORP COM	655844108
XMMO	INVESCO EXCHANGE TRADED	108,534	$9	0.0%	$45.81	—	FD T S&P MDCP MOMNTUM	46137V464
VTEB	VANGUARD MUN BD FDS TAX EXEMPT	181,157	$9	0.0%	$34.58	—	BD	922907746
ALB	ALBEMARLE	51,144	$9	0.0%	$176.11	+8.6%	CORP COM	012653101
OKE	ONEOK	136,559	$9	0.0%	$46.45	+24.8%	INC NEW COM	682680103
GBIL	GOLDMAN SACHS ETF TR ACCES	86,016	$9	0.0%	$18.29	—	TREASURY	381430529
COR	CENCORA	47,751	$9	0.0%	$136.25	+32.8%	INC COM	03073E105
SPYD	SPDR SER TR PRTFLO	244,881	$9	0.0%	$36.05	—	S&P500 HI	78468R788
VOT	VANGUARD INDEX FDS MCAP	44,058	$9	0.0%	$136.51	—	GR IDXVIP	922908538
—	PIONEER NAT RES	37,064	$9	0.0%	$113.23	—	CO COM	723787107
AOR	ISHARES TR GRWT ALLOCAT	171,730	$8	0.0%	$45.05	—	ETF	464289867
DFAI	DIMENSIONAL	322,148	$8	0.0%	$21.17	—	ETF TRUST INTL CORE EQT MK	25434V203
IDEV	ISHARES	143,363	$8	0.0%	$32.39	—	TR CORE MSCI INTL	46435G326
REGN	REGENERON	10,126	$8	0.0%	$662.96	+17.9%	PHARMACEUTICALS COM	75886F107
TTD	THE TRADE DESK	106,611	$8	0.0%	$60.84	+32.9%	INC COM CL A	88339J105
AZO	AUTOZONE	3,277	$8	0.0%	$1825.43	+37.5%	INC COM	053332102
ISTB	ISHARES	179,371	$8	0.0%	$50.11	—	TR CORE 1 5 YR USD	46432F859
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR	390,340	$8	0.0%	$13.13	—	SHS	003264108
OEF	ISHARES	41,014	$8	0.0%	$94.28	—	TR S&P 100 ETF	464287101
PNC	PNC FINL SVCS GROUP	66,950	$8	0.0%	$101.21	+13.7%	INC COM	693475105
SPHQ	INVESCO EXCHANGE TRADED	164,000	$8	0.0%	$15.36	—	FD T S&P500 QUALITY	46137V241
SJM	SMUCKER	66,608	$8	0.0%	$124.30	+4.4%	J M CO COM NEW	832696405
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	261,695	$8	0.0%	$21.42	—	ETF	33739P889
ASML	ASML HOLDING	13,634	$8	0.0%	$241.23	—	N V N Y REGISTRY SHS	N07059210
TROW	PRICE T ROWE GROUP	76,509	$8	0.0%	$93.33	+7.5%	INC COM	74144T108
ISRG	INTUITIVE SURGICAL	27,295	$8	0.0%	$289.78	+7.8%	INC COM NEW	46120E602
PEJ	INVESCO EXCHANGE TRADED FD T LEISURE	207,766	$8	0.0%	$39.34	—	AND ENTE	46137V720
CI	THE CIGNA GROUP	27,545	$8	0.0%	$188.26	+44.9%	COM	125523100
JMBS	JANUS DETROIT STR TR HENDERSON	180,726	$8	0.0%	$4.89	—	MTG	47103U852
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	199,740	$8	0.0%	$19.43	—	HIYL	33738D408
ADI	ANALOG DEVICES	44,680	$8	0.0%	$105.33	+68.0%	INC COM	032654105
PAPR	INNOVATOR ETFS	255,555	$8	0.0%	$7.51	—	TR US EQT PWR BUF	45782C870
FTA	FIRST	120,647	$8	0.0%	$21.51	—	TR LRG CP VL ALPHADEX COM SHS	33735J101
PSLV	SPROTT PHYSICAL	1,029,557	$8	0.0%	$7.32	—	SILVER TR TR UNIT	85207K107
EUDG	WISDOMTREE	273,095	$8	0.0%	$2.25	—	TR EURO QTLY DIV GR	97717X610
IRM	IRON MTN INC DEL	131,061	$8	0.0%	$30.65	+83.8%	COM	46284V101
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE	80,133	$8	0.0%	$53.69	—	ALPH	33734X143
LIN	LINDE PLC	20,895	$8	0.0%	$322.30	+14.5%	SHS	G54950103
DAL	DELTA AIR LINES INC DEL	209,454	$8	0.0%	$39.07	+8.3%	COM NEW	247361702
WEC	WEC ENERGY GROUP	96,046	$8	0.0%	$64.52	+23.6%	INC COM	92939U106
—	LAM RESEARCH	12,345	$8	0.0%	$271.63	—	CORP COM	512807108
QJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	353,034	$8	0.0%	$1.70	—	NAS100	33740F557
FTRI	FIRST TR EXCHANGE TRADED FD INDXX	610,693	$8	0.0%	$1.86	—	NAT RE ETF	33734X838
—	ARISTA NETWORKS	41,569	$8	0.0%	$109.84	—	INC COM	040413106
NUHY	NUSHARES ETF TR ESG HI TLD	380,416	$8	0.0%	$24.21	—	CRP	67092P854
MAR	MARRIOTT	38,751	$8	0.0%	$109.80	+76.7%	INTL INC NEW CL A	571903202
FCX	FREEPORT-MCMORAN	203,586	$8	0.0%	$21.92	+78.0%	INC CL B	35671D857
CMI	CUMMINS	33,204	$8	0.0%	$150.62	+51.8%	INC COM	231021106
CASY	CASEYS GEN STORES	27,930	$8	0.0%	$134.88	+85.4%	INC COM	147528103
DSTL	ETF SER SOLUTIONS DISTILLATE	169,243	$8	0.0%	$25.52	—	US	26922A321
VTWO	VANGUARD SCOTTSDALE FDS VNG	105,664	$8	0.0%	$108.63	—	RUS2000IDX	92206C664
IFRA	ISHARES	206,224	$8	0.0%	$26.38	—	TR US INFRASTRUC	46435U713
—	VMWARE	45,202	$8	0.0%	$34.61	—	INC CL A COM	928563402
HAL	HALLIBURTON	185,217	$8	0.0%	$32.57	+13.6%	CO COM	406216101
HNDL	STRATEGY	392,281	$7	0.0%	$22.69	—	SHS NS 7HANDL IDX	86280R506
PKW	INVESCO EXCHANGE TRADED	82,923	$7	0.0%	$54.50	—	FD T BUYBACK ACHIEV	46137V308
XLRE	SELECT SECTOR SPDR TR RL	218,498	$7	0.0%	$38.06	—	EST SEL SEC	81369Y860
PAUG	INNOVATOR ETFS	239,273	$7	0.0%	$9.94	—	TR US EQTY PWR BF	45782C680
XAR	SPDR SER	66,239	$7	0.0%	$41.21	—	TR AEROSPACE DEF	78464A631
RSPT	INVESCO EXCHANGE TRADED	263,494	$7	0.0%	$14.13	—	FD T S&P500 EQL TEC	46137V282
MELI	MERCADOLIBRE	5,847	$7	0.0%	$1223.23	+4.0%	INC COM	58733R102
FNX	FIRST TR MID CAP CORE ALPHAD	80,261	$7	0.0%	$60.23	—	COM SHS	33735B108
ED	CONSOLIDATED EDISON	85,719	$7	0.0%	$55.05	+52.4%	INC COM	209115104
CGMU	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	284,433	$7	0.0%	$0.03	—	INCOME	14020Y201
ESGV	VANGUARD	97,134	$7	0.0%	$65.24	—	WORLD FD ESG US STK ETF	921910733
SLB	SCHLUMBERGER	125,099	$7	0.0%	$40.31	+35.0%	LTD COM STK	806857108
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD	126,862	$7	0.0%	$12.09	—	DUR	33734X150
IXC	ISHARES TR GLOBAL	176,362	$7	0.0%	$9.48	—	ENERG ETF	464287341
SPTL	SPDR SER TR PORTFOLIO	276,951	$7	0.0%	$16.12	—	LN TSR	78464A664
SNOW	SNOWFLAKE	47,369	$7	0.0%	$201.01	-19.0%	INC CL A	833445109
CEG	CONSTELLATION	66,317	$7	0.0%	$75.18	+34.9%	ENERGY CORP COM	21037T109
FLJH	FRANKLIN TEMPLETON	229,005	$7	0.0%	$0.03	—	ETF TR FTSE JAPAN HDG	35473P637
DAUG	FIRST TR EXCHNG TRADED FD VI VEST	218,538	$7	0.0%	$4.65	—	US DEEP	33740F854
DG	DOLLAR	68,136	$7	0.0%	$158.80	-10.8%	GEN CORP NEW COM	256677105
MKC	MCCORMICK & CO INC COM NON	94,573	$7	0.0%	$70.42	+11.6%	VTG	579780206
AZN	ASTRAZENECA PLC SPONSORED	105,490	$7	0.0%	$40.85	—	ADR	046353108
URI	UNITED RENTALS	16,024	$7	0.0%	$275.01	+62.7%	INC COM	911363109
FTNT	FORTINET	120,493	$7	0.0%	$54.50	+21.5%	INC COM	34959E109
AMT	AMERICAN TOWER	42,966	$7	0.0%	$155.17	+8.0%	CORP NEW COM	03027X100
IJS	ISHARES TR SP SMCP600VL	79,046	$7	0.0%	$95.75	—	ETF	464287879
IBTE	ISHARES TR IBONDS	295,444	$7	0.0%	$2.83	—	24 TRM TS	46436E874
FIW	FIRST TR EXCHANGE TRADED FD WTR	84,987	$7	0.0%	$73.80	—	ETF	33733B100
ORLY	OREILLY AUTOMOTIVE	7,695	$7	0.0%	$32.44	+93.3%	INC COM	67103H107
BCD	ABRDN ETFS BBRG	211,314	$7	0.0%	$28.31	—	ALL COMMDY	003261203
TYL	TYLER TECHNOLOGIES	18,068	$7	0.0%	$351.46	+11.7%	INC COM	902252105
ESGE	ISHARES INC ESG AWR	229,845	$7	0.0%	$32.53	—	MSCI EM	46434G863
MEAR	ISHARES U S ETF TR BLACKROCK	139,360	$7	0.0%	$33.55	—	SHORT	46431W838
SRLN	SSGA	165,017	$7	0.0%	$37.51	—	ACTIVE ETF TR BLACKSTONE SENR	78467V608
IMCG	ISHARES TR MRGSTR	120,704	$7	0.0%	$91.56	—	MD CP GRW	464288307
SUB	ISHARES	66,779	$7	0.0%	$106.20	—	TR SHRT NAT MUN ETF	464288158
IGOV	ISHARES	184,219	$7	0.0%	$0.04	—	TR INTL TREA BD ETF	464288117
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	128,805	$7	0.0%	$30.34	—	LRG CAP	47804J107
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ	145,492	$7	0.0%	$7.31	—	EQT PREM	46654Q203
—	EATON VANCE	430,163	$7	0.0%	$14.16	—	ENHANCED EQUITY COM	278274105
—	NUVEEN SELECT TAX-FREE	511,603	$7	0.0%	$4.34	—	INCOM SH BEN INT	67062F100
—	ISHARES TR IBONDS 23	273,729	$7	0.0%	$10.70	—	TRM TS	46436E882
FNDB	SCHWAB STRATEGIC TR SCHWAB FDT	122,720	$7	0.0%	$40.53	—	US BM	808524789
NUEM	NUSHARES ETF TR NUVEEN	257,605	$7	0.0%	$28.86	—	ESG EMRGN	67092P888
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE	198,474	$7	0.0%	$29.44	—	VALUE	25434V724
AFL	AFLAC	87,829	$7	0.0%	$39.72	+77.5%	INC COM	001055102
BSM	BLACK STONE MINERALS	390,548	$7	0.0%	$13.64	—	L P COM UNIT	09225M101
SGOL	ABRDN GOLD ETF TRUST PHYSCL	379,649	$7	0.0%	$4.59	—	GOLD SHS	00326A104
EAGG	ISHARES TR ESG AWR	148,163	$7	0.0%	$24.53	—	US AGRGT	46435U549
BABA	ALIBABA GROUP HLDG LTD SPONSORED	77,156	$7	0.0%	$147.26	—	ADS	01609W102
BDX	BECTON DICKINSON &	25,820	$7	0.0%	$203.31	+27.0%	CO COM	075887109
DFAX	DIMENSIONAL	295,943	$7	0.0%	$23.64	—	ETF TRUST WORLD EX US CORE	25434V880
PFG	PRINCIPAL FINANCIAL GROUP	92,300	$7	0.0%	$50.53	+40.7%	IN COM	74251V102
ROK	ROCKWELL AUTOMATION	23,236	$7	0.0%	$216.12	+37.3%	INC COM	773903109
AOM	ISHARES TR MODERT ALLOC	170,615	$7	0.0%	$41.17	—	ETF	464289875
SFM	SPROUTS FMRS	155,087	$7	0.0%	$37.76	+3.9%	MKT INC COM	85208M102
FDVV	FIDELITY COVINGTON	171,644	$7	0.0%	$16.10	—	TRUST HIGH DIVID ETF	316092840
FSIG	FIRST TR EXCHANGE-TRADED FD LIMITED	357,858	$7	0.0%	$0.02	—	DURATION	33738D804
ECL	ECOLAB	38,730	$7	0.0%	$135.49	+30.9%	INC COM	278865100
PAYX	PAYCHEX	56,785	$7	0.0%	$60.34	+85.9%	INC COM	704326107
FISV	FISERV	57,966	$7	0.0%	$83.35	+47.8%	INC COM	337738108
XEL	XCEL	114,309	$7	0.0%	$46.82	+17.9%	ENERGY INC COM	98389B100
ONEQ	FIDELITY COMWLTH TR NASDAQ	125,705	$7	0.0%	$37.16	—	COMPSIT	315912808
USB	US BANCORP DEL	197,233	$7	0.0%	$32.89	-1.2%	COM NEW	902973304
KKR	KKR &	105,760	$7	0.0%	$32.60	+83.4%	CO INC COM	48251W104
FXN	FIRST TR EXCHANGE TRADED	374,009	$7	0.0%	$7.09	—	FD ENERGY ALPHADX	33734X127
AMLP	ALPS ETF TR ALERIAN	154,256	$7	0.0%	$24.00	—	MLP	00162Q452
PAVE	GLOBAL X FDS	213,986	$7	0.0%	$23.05	—	US INFR DEV ETF	37954Y673
DLR	DIGITAL RLTY	53,690	$6	0.0%	$104.31	+8.9%	TR INC COM	253868103
ESML	ISHARES TR ESG AWARE	193,077	$6	0.0%	$21.46	—	MSCI	46435U663
NVS	NOVARTIS AG SPONSORED	63,580	$6	0.0%	$56.29	—	ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL	3,515	$6	0.0%	$19.63	+98.6%	INC COM	169656105
—	TOTALENERGIES SE SPONSORED	97,905	$6	0.0%	$47.22	—	ADS	89151E109
IOO	ISHARES TR GLOBAL	87,585	$6	0.0%	$24.79	—	100 ETF	464287572
CHD	CHURCH & DWIGHT	69,828	$6	0.0%	$60.50	+53.9%	CO INC COM	171340102
SMDV	PROSHARES	112,419	$6	0.0%	$45.19	—	TR RUSS 2000 DIVD	74347B698
MAIN	MAIN	155,694	$6	0.0%	$36.01	+13.3%	STR CAP CORP COM	56035L104
C	CITIGROUP	153,328	$6	0.0%	$46.84	-13.6%	INC COM NEW	172967424
PAYC	PAYCOM	24,319	$6	0.0%	$272.38	+9.9%	SOFTWARE INC COM	70432V102
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	94,245	$6	0.0%	$72.20	—	ETF	922042866
XSD	SPDR SER	32,036	$6	0.0%	$68.31	—	TR S&P SEMICNDCTR	78464A862
ACWV	ISHARES	65,786	$6	0.0%	$86.11	—	INC MSCI GBL MIN VOL	464286525
GPC	GENUINE PARTS	43,416	$6	0.0%	$104.82	+37.8%	CO COM	372460105
IYE	ISHARES TR U.S.	131,851	$6	0.0%	$21.75	—	ENERGY ETF	464287796
CLX	CLOROX CO DEL	47,604	$6	0.0%	$124.10	+12.7%	COM	189054109
XLG	INVESCO EXCHANGE TRADED	183,635	$6	0.0%	$22.21	—	FD T S&P 500 TOP 50	46137V233
DIVO	AMPLIFY ETF TR CWP	179,498	$6	0.0%	$22.47	—	ENHANCED DIV	032108409
WMB	WILLIAMS	183,480	$6	0.0%	$19.52	+58.1%	COS INC COM	969457100
DBMF	LITMAN GREGORY FDS TR IMGP DBI	213,767	$6	0.0%	$25.81	—	MANAGED	53700T827
TDIV	FIRST TR EXCHANGE-TRADED FD NASD	109,974	$6	0.0%	$21.10	—	TECH DIV	33738R118
IGM	ISHARES TR EXPND	16,121	$6	0.0%	$186.01	—	TEC SC ETF	464287549
SUSA	ISHARES	68,469	$6	0.0%	$84.36	—	TR MSCI USA ESG SLC	464288802
SLYV	SPDR SER	84,746	$6	0.0%	$66.84	—	TR S&P 600 SMCP VAL	78464A300
GLW	CORNING	201,081	$6	0.0%	$22.33	+37.5%	INC COM	219350105
BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	139,542	$6	0.0%	$0.04	—	USD	46641Q878
SPMD	SPDR SER TR PORTFOLIO	139,418	$6	0.0%	$26.33	—	S&P400	78464A847
GRID	FIRST TR EXCHANGE TRADED	64,978	$6	0.0%	$55.97	—	FD NASDQ CLN EDGE	33737A108
RIO	RIO TINTO PLC SPONSORED	95,253	$6	0.0%	$58.86	—	ADR	767204100
GSUS	GOLDMAN SACHS ETF TR MARKETBETA	103,022	$6	0.0%	$29.20	—	US EQ	381430123
IVOO	VANGUARD ADMIRAL FDS	71,229	$6	0.0%	$57.32	—	INC MIDCP 400 IDX	921932885
KR	KROGER	134,093	$6	0.0%	$37.86	+17.9%	CO COM	501044101
QMAR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	249,453	$6	0.0%	$2.86	—	NAS100	33740F581
PKG	PACKAGING	38,953	$6	0.0%	$117.90	+16.0%	CORP AMER COM	695156109
—	NUVEEN	472,122	$6	0.0%	$8.95	—	S&P 500 BUY-WRITE INC COM	6706ER101
VONG	VANGUARD SCOTTSDALE FDS VNG	86,922	$6	0.0%	$31.50	—	RUS1000GRW	92206C680
ICOW	PACER FDS TR DEVELOPED	198,450	$6	0.0%	$1.84	—	MRKT	69374H873
NLY	ANNALY CAPITAL MANAGEMENT	313,999	$6	0.0%	$16.13	—	IN COM NEW	035710839
IWV	ISHARES TR RUSSELL	24,017	$6	0.0%	$171.18	—	3000 ETF	464287689
—	EATON VANCE TAX-MANAGED DIVE	509,340	$6	0.0%	$11.42	—	COM	27828N102
GCOR	GOLDMAN SACHS ETF TR ACCESS	147,839	$6	0.0%	$39.11	—	US AGRAT	38149W101
—	UNILEVER PLC SPON	118,430	$6	0.0%	$46.23	—	ADR NEW	904767704
USIG	ISHARES TR USD INV GRDE	121,630	$6	0.0%	$48.64	—	ETF	464288620
YMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VST	287,264	$6	0.0%	$0.02	—	INTL	33740F573
—	WALGREENS BOOTS ALLIANCE	261,815	$6	0.0%	$36.94	—	INC COM	931427108
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR	114,137	$6	0.0%	$8.68	—	DISCRE	33734X101
LGOV	FIRST TR EXCHANGE-TRADED	286,982	$6	0.0%	$0.02	—	FD LNG DUR OPRTUN	33738D606
GSK	GSK PLC SPONSORED	160,159	$6	0.0%	$25.81	—	ADR	37733W204
RSPS	INVESCO EXCHANGE TRADED	191,824	$6	0.0%	$32.48	—	FD T S&P500 EQL STP	46137V373
VYMI	VANGUARD WHITEHALL FDS	92,770	$6	0.0%	$48.70	—	INTL HIGH ETF	921946794
PWR	QUANTA	30,646	$6	0.0%	$143.73	+39.1%	SVCS INC COM	74762E102
DON	WISDOMTREE	139,895	$6	0.0%	$18.39	—	TR US MIDCAP DIVID	97717W505
VLU	SPDR SER TR SPDR	39,629	$6	0.0%	$87.14	—	S&P1500VL	78464A128
IWS	ISHARES TR RUS	54,620	$6	0.0%	$98.00	—	MDCP VAL ETF	464287473
XBI	SPDR SER	77,129	$6	0.0%	$51.81	—	TR S&P BIOTECH	78464A870
FMB	FIRST TR EXCH TRADED FD III MANAGD	114,952	$6	0.0%	$27.14	—	MUN ETF	33739N108
LHX	L3HARRIS TECHNOLOGIES	32,086	$6	0.0%	$194.34	-9.9%	INC COM	502431109
ARKG	ARK ETF TR GENOMIC	200,364	$6	0.0%	$52.63	—	REV ETF	00214Q302
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY	243,665	$6	0.0%	$26.71	—	INSRED	45409F843
ILCV	ISHARES TR MORNINGSTAR	85,770	$6	0.0%	$60.49	—	VALU	464288109
SLYG	SPDR SER	75,134	$6	0.0%	$65.28	—	TR S&P 600 SMCP GRW	78464A201
STZ	CONSTELLATION BRANDS	21,750	$5	0.0%	$155.39	+60.4%	INC CL A	21036P108
FBCG	FIDELITY COVINGTON	188,613	$5	0.0%	$18.11	—	TRUST BLUE CHIP GRWTH	316092352
QGRO	AMERICAN CENTY	80,815	$5	0.0%	$0.07	—	ETF TR US QUALITY GROW	025072307
IUSG	ISHARES	57,336	$5	0.0%	$36.94	—	TR CORE S&P US GWT	464287671
CGW	INVESCO EXCH TRADED	116,660	$5	0.0%	$39.12	—	FD TR II S&P GBL WATER	46138E263
SPTI	SPDR SER TR PORTFLI	196,793	$5	0.0%	$5.72	—	INTRMDIT	78464A672
FLQM	FRANKLIN TEMPLETON	125,903	$5	0.0%	$18.77	—	ETF TR US MID CP MLTFCT	35473P884
FAUG	FIRST TR EXCHNG TRADED FD VI VEST	144,329	$5	0.0%	$21.17	—	US BUFFER	33740F862
PKST	PEAKSTONE REALTY	324,232	$5	0.0%	$0.03	—	TRUST COMMON SHARES	39818P799
JQUA	J P MORGAN EXCHANGE TRADED	124,622	$5	0.0%	$10.92	—	F US QUALTY FCTR	46641Q761
GEHC	GE HEALTHCARE TECHNOLOGIES	78,493	$5	0.0%	$72.22	+0.4%	I COMMON STOCK	36266G107
FSTA	FIDELITY COVINGTON TRUST CONSMR	124,491	$5	0.0%	$35.24	—	STAPLES	316092303
CCI	CROWN CASTLE	57,441	$5	0.0%	$97.41	-7.2%	INC COM	22822V101
KLAC	KLA	11,519	$5	0.0%	$180.39	+160.2%	CORP COM NEW	482480100
PH	PARKER-HANNIFIN	13,543	$5	0.0%	$206.21	+89.8%	CORP COM	701094104
ALL	ALLSTATE	47,248	$5	0.0%	$91.95	+12.7%	CORP COM	020002101
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	219,356	$5	0.0%	$26.78	—	ETF	808524706
SPTS	SPDR SER TR PORTFOLIO	181,977	$5	0.0%	$13.20	—	SH TSR	78468R101
LIT	GLOBAL X FDS LITHIUM BTRY	94,517	$5	0.0%	$72.89	—	ETF	37954Y855
—	ETF MANAGERS TR PRIME CYBR	100,948	$5	0.0%	$36.54	—	SCRTY	26924G201
VRIG	INVESCO ACTIVELY	208,525	$5	0.0%	$9.54	—	MANAGED ETF VAR RATE INVT	46090A879
CARR	CARRIER GLOBAL CORPORATION	94,209	$5	0.0%	$30.94	+72.7%	COM	14448C104
BUG	GLOBAL X FDS	213,383	$5	0.0%	$27.31	—	CYBRSCURTY ETF	37954Y384
IWO	ISHARES TR RUS	23,075	$5	0.0%	$233.79	—	2000 GRW ETF	464287648
NUSC	NUSHARES ETF TR NUVEEN	148,230	$5	0.0%	$35.46	—	ESG SMLCP	67092P607
RDVI	FIRST TR EXCHANGE-TRADED FD CBOE VEST	244,848	$5	0.0%	$0.02	—	RISING	33738D879
BKLN	INVESCO EXCH TRADED	244,651	$5	0.0%	$9.74	—	FD TR II SR LN ETF	46138G508
TDV	PROSHARES	82,599	$5	0.0%	$33.86	—	TR S&P TECH DIVIDEN	74347G606
NANR	SPDR	96,365	$5	0.0%	$6.28	—	INDEX SHS FDS S&P NORTH AMER	78463X152
IYF	ISHARES TR U.S.	68,115	$5	0.0%	$70.31	—	FINLS ETF	464287788
MUNI	PIMCO	101,623	$5	0.0%	$16.73	—	ETF TR INTER MUN BD ACT	72201R866
EXC	EXELON	134,371	$5	0.0%	$25.60	+45.5%	CORP COM	30161N101
EMN	EASTMAN CHEM	65,941	$5	0.0%	$75.30	+0.1%	CO COM	277432100
RSPN	INVESCO EXCHANGE TRADED	131,543	$5	0.0%	$27.05	—	FD T S&P500 EQL IND	46137V324
DD	DUPONT DE NEMOURS	67,508	$5	0.0%	$22.38	+33.5%	INC COM	26614N102
FRO	FRONTLINE PLC	268,060	$5	0.0%	$12.28	+15.7%	COM	M46528101
ICLN	ISHARES	343,550	$5	0.0%	$14.12	—	TR GL CLEAN ENE ETF	464288224
INCE	FRANKLIN TEMPLETON	105,853	$5	0.0%	$23.39	—	ETF TR US LOW VOLATILIT	35473P504
STLD	STEEL DYNAMICS	46,787	$5	0.0%	$31.40	+219.7%	INC COM	858119100
FTHI	FIRST TR EXCHANGE-TRADED FD BUYWRIT	245,316	$5	0.0%	$3.28	—	INCM ETF	33738R308
QQQE	DIREXION	66,914	$5	0.0%	$17.42	—	SHS ETF TR NAS100 EQL WGT	25459Y207
—	NUVEEN	604,865	$5	0.0%	$9.00	—	MUN VALUE FD INC COM	670928100
OBDC	BLUE OWL CAPITAL CORPORATION	360,740	$5	0.0%	$8.36	+24.6%	COM	69121K104
GGG	GRACO	68,477	$5	0.0%	$65.43	+17.0%	INC COM	384109104
ABR	ARBOR REALTY	328,637	$5	0.0%	$9.87	—	TRUST INC COM	038923108
DFUS	DIMENSIONAL	107,074	$5	0.0%	$33.38	—	ETF TRUST US EQUITY ETF	25434V401
AMN	AMN	58,213	$5	0.0%	$95.81	-1.0%	HEALTHCARE SVCS INC COM	001744101
ROBT	FIRST TR EXCHANGE-TRADED	122,099	$5	0.0%	$28.79	—	FD NASDQ ARTFCIAL	33738R720
FCG	FIRST TR EXCHANGE-TRADED	190,205	$5	0.0%	$14.11	—	FD NAT GAS ETF	33733E807
NEM	NEWMONT	133,496	$5	0.0%	$41.13	-6.8%	CORP COM	651639106
RWJ	INVESCO EXCH TRADED	135,416	$5	0.0%	$7.96	—	FD TR II S&P SMALLCAP 600	46138G664
FMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	139,718	$5	0.0%	$9.12	—	MAR	33740F599
SCHO	SCHWAB STRATEGIC	102,612	$5	0.0%	$50.39	—	TR SHT TM US TRES	808524862
CCL	CARNIVAL	357,567	$5	0.0%	$21.23	-21.9%	CORP COMMON STOCK	143658300
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	56,019	$5	0.0%	$52.33	—	600 IDX	921932828
RIGS	ALPS ETF TR RIVRFRNT	219,373	$5	0.0%	$2.32	—	STR INC	00162Q783
DELL	DELL TECHNOLOGIES	70,490	$5	0.0%	$40.43	+41.5%	INC CL C	24703L202
SMMV	ISHARES	146,940	$5	0.0%	$24.03	—	TR MSCI USA SMCP MN	46435G433
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	96,491	$5	0.0%	$21.53	—	EX US	33737J174
IAGG	ISHARES	99,177	$5	0.0%	$40.47	—	TR CORE INTL AGGR	46435G672
RPG	INVESCO EXCHANGE TRADED	160,194	$5	0.0%	$21.18	—	FD T S&P500 PUR GWT	46137V266
TFI	SPDR SER TR NUVEEN BLMBRG	110,276	$5	0.0%	$22.92	—	MU	78468R721
DSI	ISHARES TR MSCI KLD400	59,010	$5	0.0%	$72.02	—	SOC	464288570
FTXN	FIRST TR EXCHANGE-TRADED	159,826	$5	0.0%	$12.03	—	FD NASDQ OIL GAS	33738R845
DFAS	DIMENSIONAL	91,403	$5	0.0%	$45.51	—	ETF TRUST US SMALL CAP ETF	25434V500
SCZ	ISHARES	84,940	$5	0.0%	$28.23	—	TR EAFE SML CP ETF	464288273
PSEC	PROSPECT	791,903	$5	0.0%	$3.73	+16.5%	CAP CORP COM	74348T102
XHB	SPDR SER	62,390	$5	0.0%	$14.73	—	TR S&P HOMEBUILD	78464A888
ACWI	ISHARES TR MSCI ACWI	51,687	$5	0.0%	$73.20	—	ETF	464288257
ITM	VANECK ETF TRUST INTRMDT	107,682	$5	0.0%	$50.51	—	MUNI ETF	92189H201
FJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	117,131	$5	0.0%	$23.49	—	US EQT	33740F722
AEE	AMEREN	63,315	$5	0.0%	$62.99	+19.8%	CORP COM	023608102
FLJP	FRANKLIN TEMPLETON	179,057	$5	0.0%	$0.03	—	ETF TR FTSE JAPAN ETF	35473P744
CORT	CORCEPT THERAPEUTICS	173,452	$5	0.0%	$28.94	0.0%	INC COM	218352102
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA	164,465	$5	0.0%	$28.24	—	EME	381430206
—	PIMCO	1,065,643	$5	0.0%	$5.57	—	HIGH INCOME FD COM SHS	722014107
QDPL	PACER FDS TR METAURUS	154,780	$5	0.0%	$14.90	—	CAP 400	69374H436
AOK	ISHARES TR CONSER ALLOC	138,647	$5	0.0%	$36.07	—	ETF	464289883
LNT	ALLIANT	96,950	$5	0.0%	$43.23	+10.6%	ENERGY CORP COM	018802108
NDSN	NORDSON	21,011	$5	0.0%	$210.80	+10.1%	CORP COM	655663102
DHI	D R HORTON	43,583	$5	0.0%	$67.86	+72.4%	INC COM	23331A109
FBIN	FORTUNE BRANDS INNOVATIONS	75,205	$5	0.0%	$58.71	+12.3%	I COM	34964C106
—	ACTIVISION BLIZZARD	49,768	$5	0.0%	$22.94	—	INC COM	00507V109
CFO	VICTORY PORTFOLIOS II VCSHS	78,836	$5	0.0%	$44.84	—	US 500 ENH	92647N782
EMLC	VANECK ETF TRUST JP MRGAN	194,415	$5	0.0%	$10.21	—	EM LOC	92189H300
XYLD	GLOBAL X FDS	119,062	$5	0.0%	$31.91	—	S&P 500 COVERED	37954Y475
SYY	SYSCO	69,967	$5	0.0%	$48.47	+38.3%	CORP COM	871829107
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO	91,498	$5	0.0%	$33.77	—	GLB ETF	301505707
RCL	ROYAL CARIBBEAN GROUP	49,964	$5	0.0%	$70.23	+40.2%	COM	V7780T103
AVUS	AMERICAN CENTY	62,847	$5	0.0%	$40.38	—	ETF TR US EQT ETF	025072885
MET	METLIFE	72,792	$5	0.0%	$47.69	+21.7%	INC COM	59156R108
AKAM	AKAMAI TECHNOLOGIES	42,961	$5	0.0%	$97.83	+1.8%	INC COM	00971T101
—	KELLANOVA	76,811	$5	0.0%	$49.53	+10.8%	COM	487836108
AWK	AMERICAN WTR WKS	36,831	$5	0.0%	$117.59	+12.9%	CO INC NEW COM	030420103
VRTX	VERTEX	13,059	$5	0.0%	$225.62	+55.0%	PHARMACEUTICALS INC COM	92532F100
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	106,346	$5	0.0%	$62.89	—	GREEN	33733E500
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD	168,101	$5	0.0%	$28.85	—	ETF	33739P871
GNRC	GENERAC HLDGS	41,580	$5	0.0%	$250.08	-50.5%	INC COM	368736104
RYLD	GLOBAL X FDS RUSSELL	265,440	$5	0.0%	$20.39	—	2000	37954Y459
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	19,130	$5	0.0%	$276.37	-1.8%	CL A	989207105
KNG	FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	91,344	$5	0.0%	$13.66	—	S&P	33739Q705
WY	WEYERHAEUSER CO MTN	146,749	$4	0.0%	$22.42	+36.6%	BE COM NEW	962166104
—	WESTROCK	125,265	$4	0.0%	$28.21	—	CO COM	96145D105
—	PIMCO CORPORATE &	342,784	$4	0.0%	$4.37	—	INCOME OPP COM	72201B101
HUM	HUMANA	9,196	$4	0.0%	$429.46	+6.3%	INC COM	444859102
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	137,058	$4	0.0%	$29.08	—	VAL	25434V807
ILCG	ISHARES TR MORNINGSTAR	74,259	$4	0.0%	$83.00	—	GRWT	464287119
ZION	ZIONS BANCORPORATION	126,893	$4	0.0%	$37.40	-6.8%	N A COM	989701107
RSPU	INVESCO EXCHANGE TRADED	87,997	$4	0.0%	$41.40	—	FD T S&P500 EQL UTL	46137V274
IYR	ISHARES TR U.S.	56,484	$4	0.0%	$30.21	—	REAL ES ETF	464287739
RPM	RPM	46,472	$4	0.0%	$94.28	+3.4%	INTL INC COM	749685103
—	MARATHON	164,376	$4	0.0%	$12.71	—	OIL CORP COM	565849106
PDEC	INNOVATOR ETFS	134,671	$4	0.0%	$24.01	—	TR US EQTY PWR BUF	45782C540
HMOP	HARTFORD FDS EXCHANGE TRADED	118,225	$4	0.0%	$12.19	—	MUN OPORTUNITE	41653L503
HSMV	FIRST TR EXCH TRADED FD III HORIZON	147,443	$4	0.0%	$24.37	—	VOL SMCP	33741Y100
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	289,634	$4	0.0%	$2.49	—	ADR	71654V408
TBIL	RBB FD INC US TREAS 3	86,664	$4	0.0%	$0.05	—	MNTH	74933W452
—	HIGHLAND OPPORTUNITIES HIGHLAND	535,964	$4	0.0%	$12.16	—	INCOME	43010E404
HBAN	HUNTINGTON BANCSHARES	413,221	$4	0.0%	$9.91	+1.8%	INC COM	446150104
VOTE	ENGINE NO	86,146	$4	0.0%	$51.76	—	1 ETF TRUST TRANSFRM 500 ETF	29287L106
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA	29,360	$4	0.0%	$123.56	—	BIOTECH	33733E203
NXST	NEXSTAR MEDIA GROUP	29,902	$4	0.0%	$130.35	+12.3%	INC COMMON STOCK	65336K103
XDSQ	INNOVATOR ETFS	154,816	$4	0.0%	$0.03	—	TR US EQUITY ACCELE	45783Y103
TRV	TRAVELERS COMPANIES	26,090	$4	0.0%	$117.04	+36.5%	INC COM	89417E109
XDQQ	INNOVATOR ETFS	175,728	$4	0.0%	$0.02	—	TR GROWTH ACCELERAT	45783Y608
IQV	IQVIA HLDGS	21,609	$4	0.0%	$132.41	+64.0%	INC COM	46266C105
ODFL	OLD DOMINION FREIGHT LINE	10,358	$4	0.0%	$137.55	+45.0%	IN COM	679580100
SPG	SIMON PPTY GROUP	39,207	$4	0.0%	$85.26	+21.1%	INC NEW COM	828806109
XLC	SELECT SECTOR SPDR	64,276	$4	0.0%	$47.17	—	TR COMMUNICATION	81369Y852
FAST	FASTENAL	77,148	$4	0.0%	$19.47	+37.7%	CO COM	311900104
DEO	DIAGEO PLC SPON	28,249	$4	0.0%	$109.71	—	ADR NEW	25243Q205
MSI	MOTOROLA SOLUTIONS	15,442	$4	0.0%	$194.15	+42.9%	INC COM NEW	620076307
FDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE	119,411	$4	0.0%	$13.05	—	EQTY BFR	33740U505
IDV	ISHARES	165,321	$4	0.0%	$23.83	—	TR INTL SEL DIV ETF	464288448
—	LITMAN GREGORY FDS TR IMGP RBA	475,621	$4	0.0%	$8.87	—	RESPONS	53700T793
SPYX	SPDR SER TR SPDR	120,830	$4	0.0%	$26.45	—	S&P 500 ETF	78468R796
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S	87,335	$4	0.0%	$53.07	—	TRES	808524854
—	EATON VANCE TAX-MANAGED GLOB	547,826	$4	0.0%	$10.67	—	COM	27829C105
TCAF	T ROWE PRICE	168,620	$4	0.0%	$0.02	—	ETF INC CAP APPRECIATION	87283Q867
PSEP	INNOVATOR ETFS	128,824	$4	0.0%	$27.37	—	TR US EQTY PWR BUF	45782C656
IGIB	ISHARES TR ISHS 5-10YR	85,561	$4	0.0%	$59.94	—	INVT	464288638
FICO	FAIR ISAAC	4,780	$4	0.0%	$827.27	+3.7%	CORP COM	303250104
IWN	ISHARES TR RUS	30,625	$4	0.0%	$100.77	—	2000 VAL ETF	464287630
XDEC	FIRST TR EXCHNG TRADED FD VI CBOE VEST	125,832	$4	0.0%	$4.08	—	US EQT	33740U786
FDRR	FIDELITY COVINGTON	103,823	$4	0.0%	$32.52	—	TRUST DIVID ETF RISI	316092832
PSCC	INVESCO EXCH TRADED	118,783	$4	0.0%	$2.61	—	FD TR II S&P SMLCP STAP	46138E172
DFCF	DIMENSIONAL	102,133	$4	0.0%	$7.41	—	ETF TRUST CORE FIXED INCOM	25434V872
GM	GENERAL MTRS	124,748	$4	0.0%	$40.44	-14.3%	CO COM	37045V100
LULU	LULULEMON ATHLETICA	10,650	$4	0.0%	$247.02	+54.7%	INC COM	550021109
PNOV	INNOVATOR ETFS	124,089	$4	0.0%	$15.11	—	TR US EQTY PWR BUF	45782C573
DWAS	INVESCO EXCH TRADED FD TR II DORSEY WRGT	54,585	$4	0.0%	$25.79	—	SMLC	46138E842
PICK	ISHARES	103,095	$4	0.0%	$37.05	—	INC MSCI GBL ETF NEW	46434G848
—	COHEN & STEERS	389,529	$4	0.0%	$8.99	—	TOTAL RETURN COM	19247R103
XSOE	WISDOMTREE	152,590	$4	0.0%	$32.82	—	TR EM EX ST-OWNED	97717X578
EZM	WISDOMTREE	80,185	$4	0.0%	$41.68	—	TR US MIDCAP FUND	97717W570
PSA	PUBLIC STORAGE	15,436	$4	0.0%	$213.37	+18.9%	COM	74460D109
MTB	M &	32,118	$4	0.0%	$140.51	-14.3%	T BK CORP COM	55261F104
LNG	CHENIERE	24,464	$4	0.0%	$112.28	+43.7%	ENERGY INC COM NEW	16411R208
WBD	WARNER BROS DISCOVERY INC COM SER	373,630	$4	0.0%	$16.66	-25.1%	A	934423104
FJUL	FIRST TR EXCHNG TRADED FD VI CBOE VEST	105,738	$4	0.0%	$22.68	—	US EQT	33740U208
FLRN	SPDR SER	132,001	$4	0.0%	$22.69	—	TR BLOOMBERG INVT	78468R200
VONE	VANGUARD SCOTTSDALE FDS VNG	20,741	$4	0.0%	$12.90	—	RUS1000IDX	92206C730
VLUE	ISHARES	44,493	$4	0.0%	$91.86	—	TR MSCI USA VALUE	46432F388
SPSB	SPDR SER TR PORTFOLIO	137,600	$4	0.0%	$15.53	—	SHORT	78464A474
DTH	WISDOMTREE	110,857	$4	0.0%	$5.26	—	TR ITL HIGH DIV FD	97717W802
FDIS	FIDELITY COVINGTON	57,282	$4	0.0%	$46.39	—	TRUST MSCI CONSM DIS	316092204
YUM	YUM BRANDS	31,939	$4	0.0%	$80.75	+55.5%	INC COM	988498101
FYLD	CAMBRIA ETF TR CAMBRIA FGN	165,924	$4	0.0%	$0.02	—	SHR	132061300
XMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	125,563	$4	0.0%	$0.03	—	US	33740F474
PDP	INVESCO EXCHANGE TRADED	51,541	$4	0.0%	$58.24	—	FD T DORSEY WRIGHT MO	46137V837
SOFI	SOFI TECHNOLOGIES	495,839	$4	0.0%	$12.64	-30.4%	INC COM	83406F102
—	LIBERTY ALL STAR	668,840	$4	0.0%	$5.83	—	EQUITY FD SH BEN INT	530158104
CTRA	COTERRA	146,103	$4	0.0%	$21.45	+17.5%	ENERGY INC COM	127097103
WDAY	WORKDAY	18,382	$4	0.0%	$144.42	+60.6%	INC CL A	98138H101
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY	81,192	$4	0.0%	$17.85	—	ETF	316092824
NET	CLOUDFLARE	62,626	$4	0.0%	$66.63	-3.9%	INC CL A COM	18915M107
PTMC	PACER FDS TR TRENDP	124,644	$4	0.0%	$27.95	—	US MID CP	69374H204
XJUN	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	118,701	$4	0.0%	$6.21	—	US	33740U844
MRVL	MARVELL	72,103	$4	0.0%	$53.73	+8.9%	TECHNOLOGY INC COM	573874104
OMF	ONEMAIN HLDGS	97,198	$4	0.0%	$41.47	+3.0%	INC COM	68268W103
EMLP	FIRST TR EXCHANGE-TRADED FD NO	147,315	$4	0.0%	$19.81	—	AMER ENERGY	33738D101
UITB	VICTORY PORTFOLIOS	87,033	$4	0.0%	$0.04	—	II CORE INTERMEDIAT	92647N527
FEM	FIRST TR EXCH TRD ALPHDX	185,706	$4	0.0%	$13.71	—	FD EMERG MKT ALPH	33737J182
FJAN	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	105,672	$4	0.0%	$31.66	—	BFR	33740F623
GCC	WISDOMTREE	213,237	$4	0.0%	$16.15	—	TR ENHNCD CMMDTY ST	97717Y683
VICI	VICI PPTYS	131,696	$4	0.0%	$24.72	+9.3%	INC COM	925652109
XBJL	INNOVATOR ETFS TR US EQT ACLRTD	134,393	$4	0.0%	$0.03	—	9	45783Y889
CAG	CONAGRA BRANDS	139,146	$4	0.0%	$28.29	-4.3%	INC COM	205887102
LUV	SOUTHWEST AIRLS	140,704	$4	0.0%	$33.95	-9.0%	CO COM	844741108
VSS	VANGUARD	35,845	$4	0.0%	$101.49	—	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718
TAXF	AMERICAN CENTY	79,005	$4	0.0%	$38.48	—	ETF TR DIVERSIFIED MU	025072505
RSPH	INVESCO EXCHANGE TRADED	137,730	$4	0.0%	$6.30	—	FD T S&P500 EQL HLT	46137V332
FANG	DIAMONDBACK	24,345	$4	0.0%	$92.89	+44.4%	ENERGY INC COM	25278X109
KRBN	KRANESHARES TR GLOBAL	104,358	$4	0.0%	$43.67	—	CARB STRA	500767678
LVHI	LEGG MASON ETF INVT FRANKLIN	137,665	$4	0.0%	$0.03	—	INTL LW	52468L505
ACGL	ARCH CAP GROUP	47,037	$4	0.0%	$60.04	+23.3%	LTD ORD	G0450A105
—	GUGGENHEIM STRATEGIC OPPORTU	253,324	$4	0.0%	$12.67	—	COM SBI	40167F101
FENY	FIDELITY COVINGTON	149,621	$4	0.0%	$18.55	—	TRUST MSCI ENERGY IDX	316092402
IYJ	ISHARES	36,824	$4	0.0%	$68.50	—	TR US INDUSTRIALS	464287754
XYZ	BLOCK	83,911	$4	0.0%	$72.58	-14.7%	INC CL A	852234103
CLF	CLEVELAND-CLIFFS	237,426	$4	0.0%	$17.68	-11.7%	INC NEW COM	185899101
HYD	VANECK	75,631	$4	0.0%	$44.79	—	ETF TRUST HIGH YLD MUNIETF	92189H409
DLTR	DOLLAR TREE	34,812	$4	0.0%	$126.55	+5.9%	INC COM	256746108
MDYG	SPDR SER	53,422	$4	0.0%	$43.36	—	TR S&P 400 MDCP GRW	78464A821
SNA	SNAP ON	14,455	$4	0.0%	$155.49	+63.1%	INC COM	833034101
DXJ	WISDOMTREE	41,708	$4	0.0%	$8.23	—	TR JAPN HEDGE EQT	97717W851
—	CERIDIAN HCM HLDG	54,047	$4	0.0%	$68.93	+2.0%	INC COM	15677J108
WTV	WISDOMTREE	59,315	$4	0.0%	$4.11	—	TR WISDOMTREE US VA	97717W547
BOTZ	GLOBAL X FDS RBTCS ARTFL	147,999	$4	0.0%	$13.76	—	INTE	37954Y715
—	ISHARES TR IBONDS DEC24	147,761	$4	0.0%	$6.32	—	ETF	46434VBG4
JCPB	J P MORGAN EXCHANGE TRADED	81,654	$4	0.0%	$0.05	—	F CORE PLUS BD ETF	46641Q670
EPAM	EPAM SYS	14,189	$4	0.0%	$309.27	-20.1%	INC COM	29414B104
PFXF	VANECK	215,702	$4	0.0%	$14.22	—	ETF TRUST PREFERRED SECURT	92189F429
CSM	PROSHARES	74,272	$4	0.0%	$62.64	—	TR LARGE CAP CRE	74347R248
BHP	BHP GROUP LTD SPONSORED	63,716	$4	0.0%	$47.43	—	ADS	088606108
IHAK	ISHARES	94,030	$4	0.0%	$37.37	—	TR CYBERSECURITY	46435U135
SYLD	CAMBRIA	58,438	$4	0.0%	$41.49	—	ETF TR SHSHLD YIELD ETF	132061201
CDNS	CADENCE DESIGN SYSTEM	15,386	$4	0.0%	$101.80	+129.9%	INC COM	127387108
RFV	INVESCO EXCHANGE TRADED	36,564	$4	0.0%	$34.42	—	FD T S&P MDCP400 VL	46137V191
GJUL	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	119,858	$4	0.0%	$0.03	—	U S	33740U661
VIS	VANGUARD WORLD FDS INDUSTRIAL	18,387	$4	0.0%	$100.35	—	ETF	92204A603
XBJA	INNOVATOR ETFS TR US EQT ACC	144,498	$4	0.0%	$0.02	—	9 BFR	45783Y780
WPM	WHEATON PRECIOUS	87,860	$4	0.0%	$29.77	+42.0%	METALS CORP COM	962879102
DJUL	FIRST TR EXCHNG TRADED FD VI CBOE VEST	104,707	$4	0.0%	$7.21	—	US EQT	33740F698
VALE	VALE S A SPONSORED	265,401	$4	0.0%	$6.44	—	ADS	91912E105
CEF	SPROTT PHYSICAL GOLD & SILVE	205,074	$4	0.0%	$12.58	—	TR UNIT	85208R101
OC	OWENS CORNING	26,000	$4	0.0%	$130.22	+5.5%	NEW COM	690742101
XBAP	INNOVATOR ETFS	122,529	$4	0.0%	$0.03	—	TR US EQUITY ACCELE	45783Y301
MUST	COLUMBIA	181,350	$4	0.0%	$0.02	—	ETF TR I MULTI SEC MUNI	19761L607
FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	66,455	$4	0.0%	$14.49	—	EQUITY	33739P103
—	SUPER MICRO COMPUTER	12,871	$4	0.0%	$0.20	—	INC COM	86800U104
BN	BROOKFIELD CORP CL A LTD VT	112,796	$4	0.0%	$21.92	+1.1%	SH	11271J107
WCN	WASTE CONNECTIONS	26,254	$4	0.0%	$119.37	+15.5%	INC COM	94106B101
TM	TOYOTA MOTOR	19,608	$4	0.0%	$48.20	—	CORP ADS	892331307
BTI	BRITISH AMERN TOB PLC SPONSORED	112,072	$4	0.0%	$35.84	—	ADR	110448107
VNM	VANECK ETF TRUST VANECK	257,396	$3	0.0%	$1.33	—	VIETNAM	92189F817
VIGI	VANGUARD WHITEHALL FDS INTL DVD	48,849	$3	0.0%	$56.43	—	ETF	921946810
CFG	CITIZENS FINL GROUP	129,930	$3	0.0%	$26.49	-2.8%	INC COM	174610105
GVI	ISHARES TR INTRM	34,293	$3	0.0%	$82.02	—	GOV CR ETF	464288612
MSTR	MICROSTRATEGY	10,566	$3	0.0%	$40.53	-7.1%	INC CL A NEW	594972408
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	184,350	$3	0.0%	$6.60	—	2026 CB	46138J791
PID	INVESCO EXCHANGE TRADED	206,939	$3	0.0%	$9.15	—	FD T INTL DIVI ACHI	46137V548
LYB	LYONDELLBASELL INDUSTRIES	36,393	$3	0.0%	$65.63	+23.5%	N SHS - A -	N53745100
GNL	GLOBAL NET LEASE	358,480	$3	0.0%	$9.49	—	INC COM NEW	379378201
TRMB	TRIMBLE	63,814	$3	0.0%	$62.01	-14.6%	INC COM	896239100
VTHR	VANGUARD SCOTTSDALE FDS VNG	18,010	$3	0.0%	$142.01	—	RUS3000IDX	92206C599
PPL	PPL	145,397	$3	0.0%	$22.23	+7.1%	CORP COM	69351T106
TD	TORONTO DOMINION BK ONT	56,810	$3	0.0%	$62.92	-0.9%	COM NEW	891160509
CNI	CANADIAN NATL RY	31,399	$3	0.0%	$88.66	+23.3%	CO COM	136375102
XES	SPDR SER TR OILGAS	35,460	$3	0.0%	$5.35	—	EQUIP	78468R549
GWX	SPDR	116,516	$3	0.0%	$23.68	—	INDEX SHS FDS S&P INTL SMLCP	78463X871
FPEI	FIRST TR EXCH TRADED FD III INSTL	200,971	$3	0.0%	$5.88	—	PFD SECS	33739P855
KCE	SPDR SER	39,056	$3	0.0%	$27.98	—	TR S&P CAP MKTS	78464A771
DTE	DTE	34,111	$3	0.0%	$84.38	+17.1%	ENERGY CO COM	233331107
FSMB	FIRST TR EXCH TRADED FD III	174,627	$3	0.0%	$6.46	—	SHRT DUR MNG MUN	33739P830
USO	UNITED STS	41,756	$3	0.0%	$39.34	—	OIL FD LP UNITS	91232N207
IP	INTERNATIONAL PAPER	94,796	$3	0.0%	$31.74	-3.3%	CO COM	460146103
DFEB	FIRST TR EXCHNG TRADED FD VI	96,420	$3	0.0%	$31.94	—	US EQT DEEP DUFR	33740F771
FLTR	VANECK ETF TRUST IG FLOATING	132,764	$3	0.0%	$16.21	—	RATE	92189F486
UJAN	INNOVATOR ETFS	103,014	$3	0.0%	$23.56	—	TR US EQT ULTRA BF	45782C300
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023	142,533	$3	0.0%	$14.44	—	HY	46138J858
FVAL	FIDELITY COVINGTON	69,990	$3	0.0%	$39.32	—	TRUST VLU FACTOR ETF	316092782
IDXX	IDEXX LABS	7,650	$3	0.0%	$357.38	+39.5%	INC COM	45168D104
CZA	INVESCO EXCHANGE TRADED FD T ZACKS	39,115	$3	0.0%	$65.89	—	MID CAP	46137Y401
JCI	JOHNSON CTLS INTL PLC	62,577	$3	0.0%	$54.09	+9.4%	SHS	G51502105
TILT	FLEXSHARES TR MORNSTAR	20,445	$3	0.0%	$118.08	—	USMKT	33939L100
—	FIRST TR ENERGY INFRASTRCTR	219,694	$3	0.0%	$14.67	—	COM	33738C103
DGT	SPDR SER TR GLB DOW	30,437	$3	0.0%	$0.11	—	ETF	78464A706
RWL	INVESCO EXCH TRADED	42,457	$3	0.0%	$31.00	—	FD TR II S&P 500 REVENUE	46138G698
TIPX	SPDR SER	183,357	$3	0.0%	$15.22	—	TR BLOOMBERG 1 10 Y	78468R861
DTD	WISDOMTREE	54,952	$3	0.0%	$56.89	—	TR US TOTAL DIVIDND	97717W109
JXN	JACKSON	86,252	$3	0.0%	$30.80	+3.1%	FINANCIAL INC COM CL A	46817M107
KRE	SPDR SER	78,799	$3	0.0%	$61.96	—	TR S&P REGL BKG	78464A698
TSN	TYSON FOODS	64,789	$3	0.0%	$56.85	-13.9%	INC CL A	902494103
ES	EVERSOURCE	56,096	$3	0.0%	$55.18	+7.8%	ENERGY COM	30040W108
DFEM	DIMENSIONAL	139,213	$3	0.0%	$0.02	—	ETF TRUST EMERGING MKTS CO	25434V732
AJG	GALLAGHER ARTHUR J &	14,217	$3	0.0%	$103.33	+112.0%	CO COM	363576109
MGM	MGM RESORTS	88,111	$3	0.0%	$32.41	+36.3%	INTERNATIONAL COM	552953101
EWJ	ISHARES INC MSCI JPN	53,623	$3	0.0%	$12.62	—	ETF NEW	46434G822
CAH	CARDINAL	37,173	$3	0.0%	$55.41	+56.5%	HEALTH INC COM	14149Y108
PEG	PUBLIC SVC ENTERPRISE GRP	56,676	$3	0.0%	$41.53	+36.6%	IN COM	744573106
BRSP	BRIGHTSPIRE	513,783	$3	0.0%	$5.71	—	CAPITAL INC COM CL A	10949T109
—	PHYSICIANS RLTY	262,598	$3	0.0%	$5.87	—	TR COM	71943U104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	77,351	$3	0.0%	$34.16	+3.4%	COM	31620R303
OMC	OMNICOM GROUP	42,893	$3	0.0%	$67.01	+13.2%	INC COM	681919106
TMUS	T-MOBILE	22,766	$3	0.0%	$110.04	+21.6%	US INC COM	872590104
IMCB	ISHARES TR MRGSTR	53,261	$3	0.0%	$65.39	—	MD CP ETF	464288208
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	59,623	$3	0.0%	$41.39	—	ETF	46137V142
APO	APOLLO GLOBAL MGMT	35,215	$3	0.0%	$58.73	+38.0%	INC COM	03769M106
IVT	INVENTRUST PPTYS	127,185	$3	0.0%	$27.26	—	CORP COM NEW	46124J201
SFNC	SIMMONS 1ST NATL	185,754	$3	0.0%	$23.39	-22.9%	CORP CL A $1 PAR	828730200
BJUL	INNOVATOR ETFS TR US EQTY BUFR	91,204	$3	0.0%	$12.01	—	JUL	45782C789
BUFF	INNOVATOR ETFS TR LADERD ALCTN	83,786	$3	0.0%	$21.16	—	PWR	45783Y814
FXO	FIRST TR EXCHANGE TRADED	82,917	$3	0.0%	$37.88	—	FD FINLS ALPHADEX	33734X135
FNCL	FIDELITY COVINGTON	67,262	$3	0.0%	$40.14	—	TRUST MSCI FINLS IDX	316092501
VAW	VANGUARD WORLD FDS	18,127	$3	0.0%	$42.61	—	MATERIALS ETF	92204A801
OUNZ	VANECK MERK	174,668	$3	0.0%	$6.59	—	GOLD TR GOLD TRUST	921078101
FEMS	FIRST TR EXCH TRD ALPHDX	81,018	$3	0.0%	$21.59	—	FD EM SML CP ALPH	33737J307
VWOB	VANGUARD WHITEHALL FDS	52,540	$3	0.0%	$50.78	—	EM MK GOV BD ETF	921946885
ON	ON SEMICONDUCTOR	33,405	$3	0.0%	$48.87	+98.8%	CORP COM	682189105
BAUG	INNOVATOR ETFS TR US EQUT BUFR	93,926	$3	0.0%	$7.38	—	AUG	45782C698
STXE	EA SERIES TRUST STRIVE	123,572	$3	0.0%	$0.03	—	EMERGING	02072L698
SUSC	ISHARES TR ESG AWRE	141,727	$3	0.0%	$14.03	—	USD ETF	46435G193
ULTA	ULTA BEAUTY	7,713	$3	0.0%	$346.86	+26.0%	INC COM	90384S303
DOCU	DOCUSIGN	73,229	$3	0.0%	$124.20	-60.5%	INC COM	256163106
PCEF	INVESCO EXCH TRADED FD TR II CEF	179,104	$3	0.0%	$21.22	—	INM COMPSI	46138E404
MCHP	MICROCHIP TECHNOLOGY INC.	39,162	$3	0.0%	$57.63	+36.6%	COM	595017104
—	ISHARES TR IBONDS	132,136	$3	0.0%	$0.02	—	25 TRM TS	46436E866
MRNA	MODERNA	29,510	$3	0.0%	$141.69	-21.3%	INC COM	60770K107
DDOG	DATADOG	33,433	$3	0.0%	$98.35	+0.6%	INC CL A COM	23804L103
TPHD	TIMOTHY PLAN	99,359	$3	0.0%	$14.15	—	HIG DV STK ETF	887432326
TDVG	T ROWE PRICE ETF INC PRICE	94,145	$3	0.0%	$4.90	—	DIV GRWT	87283Q404
TJUL	INNOVATOR ETFS	123,672	$3	0.0%	$0.02	—	TR EQUITY DEF PROTN	45783Y541
PEXL	PACER FDS TR US EXPORT	72,448	$3	0.0%	$0.04	—	LEAD	69374H402
EQIX	EQUINIX	4,129	$3	0.0%	$597.17	+23.2%	INC COM	29444U700
DGS	WISDOMTREE	64,808	$3	0.0%	$38.49	—	TR EMG MKTS SMCAP	97717W281
—	TIMOTHY PLAN	136,231	$3	0.0%	$22.54	—	US LARGE MID CP	887432284
—	EATON VANCE TAX-MANAGED BUY-	249,971	$3	0.0%	$14.02	—	COM	27828Y108
PJP	INVESCO EXCHANGE TRADED	41,273	$3	0.0%	$18.20	—	FD T PHARMACEUTICALS	46137V662
FFEB	FIRST TR EXCHNG TRADED FD VI	76,534	$3	0.0%	$19.64	—	US EQT BUFFER	33740F763
EWD	ISHARES INC MSCI SWEDEN	90,323	$3	0.0%	$0.04	—	ETF	464286756
NJUL	INNOVATOR ETFS TR GRWT100	58,508	$3	0.0%	$11.27	—	PWR BUF	45782C276
—	LEGG MASON ETF INVT CLRBRDG AL	72,466	$3	0.0%	$44.21	—	CP GW	524682101
THY	NORTHERN LIGHTS FD TR TOEWS AGLTY	137,345	$3	0.0%	$22.08	—	DNYM	66538J738
HTAB	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	161,216	$3	0.0%	$1.62	—	BD	41653L404
—	ETF SER SOLUTIONS NATIONWIDE	146,123	$3	0.0%	$26.52	—	NASDQ	26922A172
BIBL	NORTHERN LTS FD TR IV INSPIRE	93,770	$3	0.0%	$29.87	—	100 ETF	66538H534
WELL	WELLTOWER	35,652	$3	0.0%	$51.99	+50.3%	INC COM	95040Q104
CSL	CARLISLE	11,178	$3	0.0%	$215.44	+21.0%	COS INC COM	142339100
ZM	ZOOM VIDEO COMMUNICATIONS	41,182	$3	0.0%	$175.64	-60.5%	IN CL A	98980L101
FICS	FIRST TR EXCHANGE-TRADED	95,325	$3	0.0%	$16.91	—	FD INTL DEV STRNGTH	33738R662
LW	LAMB WESTON HLDGS	30,884	$3	0.0%	$80.36	+20.2%	INC COM	513272104
NXDT	NEXPOINT	326,907	$3	0.0%	$12.43	—	DIVERSIFIED REL ET COM NEW	65340G205
PFEB	INNOVATOR ETFS	93,420	$3	0.0%	$14.56	—	TR US EQTY PWR BUF	45782C417
PPG	PPG	21,907	$3	0.0%	$113.43	+17.3%	INDS INC COM	693506107
AAAU	GOLDMAN SACHS PHYSICAL	154,916	$3	0.0%	$14.58	—	GOLD UNIT	38150K103
—	GABELLI DIVID &	145,849	$3	0.0%	$18.02	—	INCOME TR COM	36242H104
COF	CAPITAL ONE	29,181	$3	0.0%	$116.90	-11.9%	FINL CORP COM	14040H105
CELH	CELSIUS HLDGS	16,386	$3	0.0%	$47.53	+18.3%	INC COM NEW	15118V207
MLM	MARTIN MARIETTA	6,834	$3	0.0%	$296.47	+47.1%	MATLS INC COM	573284106
SMLF	ISHARES	54,153	$3	0.0%	$0.05	—	TR US SML CAP EQT	46434V290
PJUN	INNOVATOR ETFS	89,323	$3	0.0%	$19.53	—	TR US EQTY PWR BUF	45782C748
CTAS	CINTAS	5,799	$3	0.0%	$69.81	+74.8%	CORP COM	172908105
JUST	GOLDMAN SACHS ETF TR JUST	45,741	$3	0.0%	$39.75	—	US LRG CP	381430396
—	ENCORE WIRE	15,258	$3	0.0%	$0.19	—	CORP COM	292562105
FSLR	FIRST SOLAR	17,177	$3	0.0%	$60.29	+209.5%	INC COM	336433107
BBDC	BARINGS BDC	311,423	$3	0.0%	$6.94	-6.2%	INC COM	06759L103
J	JACOBS SOLUTIONS	20,320	$3	0.0%	$101.78	+3.7%	INC COM	46982L108
MOS	MOSAIC	77,611	$3	0.0%	$35.52	+0.7%	CO NEW COM	61945C103
MKL	MARKEL GROUP	1,875	$3	0.0%	$1178.48	+24.2%	INC COM	570535104
BK	BANK NEW YORK MELLON	64,700	$3	0.0%	$39.75	+5.2%	CORP COM	064058100
RSG	REPUBLIC	19,348	$3	0.0%	$85.01	+69.7%	SVCS INC COM	760759100
STX	SEAGATE TECHNOLOGY HLDNGS	41,749	$3	0.0%	$72.66	-17.1%	PL ORD SHS	G7997R103
VOX	VANGUARD WORLD FDS COMM SRVC	26,052	$3	0.0%	$42.57	—	ETF	92204A884
EW	EDWARDS LIFESCIENCES	39,392	$3	0.0%	$93.90	-14.4%	CORP COM	28176E108
CSGP	COSTAR GROUP	35,297	$3	0.0%	$79.49	+4.2%	INC COM	22160N109
HYGH	ISHARES	32,578	$3	0.0%	$0.08	—	U S ETF TR IT RT HDG HGYL	46431W606
HUBB	HUBBELL	8,630	$3	0.0%	$178.92	+72.4%	INC COM	443510607
FNK	FIRST TR EXCHANGE-TRADED	60,521	$3	0.0%	$28.58	—	ALP MID CAP VAL FD	33737M201
—	PIMCO STRATEGIC	507,748	$3	0.0%	$8.03	—	INCOME FD COM	72200X104
BAH	BOOZ ALLEN HAMILTON HLDG	24,650	$3	0.0%	$64.58	+69.6%	COR CL A	099502106
BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS	119,473	$3	0.0%	$11.80	—	2024 HY	46138J833
—	ISHARES TR IBONDS DEC25	110,128	$3	0.0%	$12.55	—	ETF	46434VBD1
VMC	VULCAN	13,220	$3	0.0%	$162.05	+31.9%	MATLS CO COM	929160109
PYLD	PIMCO	109,244	$3	0.0%	$0.02	—	ETF TR MULTISECTOR BD	72201R585
FNGS	BANK MONTREAL MEDIUM NT LKD	82,666	$3	0.0%	$0.03	—	38	06368B504
—	CALAMOS STRATEGIC TOTAL RETU	187,203	$3	0.0%	$15.29	—	COM SH BEN INT	128125101
OTIS	OTIS WORLDWIDE	32,733	$3	0.0%	$53.27	+54.3%	CORP COM	68902V107
DRIV	GLOBAL X FDS AUTONMOUS	111,755	$3	0.0%	$22.44	—	EV ETF	37954Y624
DKNG	DRAFTKINGS	89,121	$3	0.0%	$15.82	+86.7%	INC NEW COM CL A	26142V105
SPMB	SPDR SER TR PORT	126,072	$3	0.0%	$0.02	—	MTG BK ETF	78464A383
CTVA	CORTEVA	51,249	$3	0.0%	$28.78	+79.0%	INC COM	22052L104
RITM	RITHM	280,161	$3	0.0%	$13.33	—	CAPITAL CORP COM NEW	64828T201
EVRG	EVERGY	51,316	$3	0.0%	$47.35	+8.1%	INC COM	30034W106
TPL	TEXAS PACIFIC LAND CORPORATI	1,413	$3	0.0%	$142.62	+28.5%	COM	88262P102
—	COHEN & STEERS INFRASTRUCTUR	131,526	$3	0.0%	$24.59	—	COM	19248A109
LQDH	ISHARES	27,790	$3	0.0%	$62.36	—	U S ETF TR INT RT HDG C B	46431W705
DHS	WISDOMTREE	32,899	$3	0.0%	$37.86	—	TR US HIGH DIVIDEND	97717W208
CFA	VICTORY PORTFOLIOS II VCSHS	37,561	$3	0.0%	$31.13	—	US 500 VOL	92647N766
FEMB	FIRST TR EXCH TRADED FD III EME MRK	94,433	$3	0.0%	$0.03	—	BD ETF	33739P202
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	30,271	$3	0.0%	$89.49	—	MET	003263100
ITB	ISHARES	32,446	$3	0.0%	$30.21	—	TR US HOME CONS ETF	464288752
FLQL	FRANKLIN TEMPLETON	59,127	$3	0.0%	$27.93	—	ETF TR US LRG CP MLTFCT	35473P801
JSTC	TIDAL ETF TR ADASINA	165,522	$3	0.0%	$8.66	—	SOCIAL	886364876
—	DISCOVER	29,368	$3	0.0%	$82.52	—	FINL SVCS COM	254709108
JAVA	J P MORGAN EXCHANGE TRADED	49,434	$3	0.0%	$6.80	—	F ACTIVE VALUE ETF	46641Q167
FTXL	FIRST TR EXCHANGE-TRADED	37,322	$3	0.0%	$23.21	—	FD NASDQ SEMCNDTR	33738R811
AVLV	AMERICAN CENTY	47,847	$3	0.0%	$22.67	—	ETF TR US LARGE CAP VLU	025072349
INDS	PACER FDS TR INDUSTRIAL	71,437	$3	0.0%	$38.77	—	RELET	69374H766
LEN	LENNAR	22,074	$2	0.0%	$86.93	+30.5%	CORP CL A	526057104
AMP	AMERIPRISE	7,505	$2	0.0%	$182.87	+80.8%	FINL INC COM	03076C106
TMFC	RBB FD INC MOTLEY FOL	62,889	$2	0.0%	$31.29	—	ETF	74933W601
DXCM	DEXCOM	26,463	$2	0.0%	$99.46	+13.3%	INC COM	252131107
DVYE	ISHARES	103,346	$2	0.0%	$4.70	—	INC EM MKTS DIV ETF	464286319
—	PGIM GLOBAL	228,236	$2	0.0%	$14.78	—	HIGH YIELD FD FO COM	69346J106
—	TEMPLETON GLOBAL	635,384	$2	0.0%	$2.09	—	INCOME FD COM	880198106
RIVN	RIVIAN AUTOMOTIVE	101,040	$2	0.0%	$61.48	-62.0%	INC COM CL A	76954A103
ARKW	ARK ETF TR NEXT GNRTN	45,268	$2	0.0%	$106.03	—	INTER	00214Q401
BALL	BALL	49,220	$2	0.0%	$68.12	-22.6%	CORP COM	058498106
CGMS	CAPITAL GRP FIXED INCM ETF	95,955	$2	0.0%	$0.03	—	US MULTI-SECTOR	14020Y300
BILS	SPDR SER TR BLOOMBERG 3-12	24,576	$2	0.0%	$0.10	—	M	78468R523
—	EATON VANCE TAX-MANAGED GLOB	331,464	$2	0.0%	$8.79	—	COM	27829F108
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR	40,226	$2	0.0%	$29.35	—	STAPLE	33734X119
GAUG	FIRST TR EXCHNG TRADED FD VI	82,372	$2	0.0%	$0.03	—	FT US EQ MOD BUF	33740U653
TPLC	TIMOTHY PLAN US LRGMD	70,364	$2	0.0%	$11.91	—	CP CORE	887432359
EXR	EXTRA SPACE STORAGE	19,891	$2	0.0%	$115.00	+5.4%	INC COM	30225T102
FREL	FIDELITY COVINGTON TRUST MSCI RL	105,932	$2	0.0%	$19.75	—	EST ETF	316092857
WTRG	ESSENTIAL UTILS	70,160	$2	0.0%	$47.24	-18.0%	INC COM	29670G102
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	33,628	$2	0.0%	$53.08	—	COR BD	92206C813
RWO	SPDR	63,008	$2	0.0%	$27.41	—	INDEX SHS FDS DJ GLB RL ES ETF	78463X749
ETR	ENTERGY	26,021	$2	0.0%	$45.08	-0.5%	CORP NEW COM	29364G103
SJNK	SPDR SER	98,372	$2	0.0%	$2.17	—	TR BLOOMBERG SHT TE	78468R408
EL	LAUDER ESTEE	16,619	$2	0.0%	$194.23	-18.1%	COS INC CL A	518439104
DFSD	DIMENSIONAL	51,742	$2	0.0%	$18.93	—	ETF TRUST SHORT DURATION F	25434V864
XT	ISHARES TR EXPONENTIAL	45,885	$2	0.0%	$33.22	—	TECH	46434V381
NAPR	INNOVATOR ETFS TR GRWT100	57,250	$2	0.0%	$27.90	—	PWR BF	45782C334
QSPT	FIRST TR EXCHNG TRADED FD VI CBOE VEST	110,380	$2	0.0%	$8.54	—	NAS100	33740U836
HR	HEALTHCARE RLTY	156,518	$2	0.0%	$20.85	—	TR CL A COM	42226K105
CROX	CROCS	27,020	$2	0.0%	$102.44	+0.3%	INC COM	227046109
DFAU	DIMENSIONAL	79,533	$2	0.0%	$10.83	—	ETF TRUST US CORE EQT MKT	25434V104
HCA	HCA	9,681	$2	0.0%	$186.17	+44.2%	HEALTHCARE INC COM	40412C101
—	NEXTERA	62,921	$2	0.0%	$0.05	—	ENERGY INC UNIT 09/01/2025	65339F713
GWW	GRAINGER W W	3,433	$2	0.0%	$352.91	+100.8%	INC COM	384802104
EEMV	ISHARES	44,455	$2	0.0%	$51.67	—	INC MSCI EMERG MRKT	464286533
JULW	AIM ETF PRODUCTS TRUST US LRGCP B20	80,655	$2	0.0%	$14.30	—	JUL	00888H406
FNB	F	219,678	$2	0.0%	$9.57	+13.4%	N B CORP COM	302520101
—	SPIRIT AIRLS	143,436	$2	0.0%	$4.46	—	INC COM	848577102
AEM	AGNICO EAGLE MINES	52,076	$2	0.0%	$48.69	-4.2%	LTD COM	008474108
GRMN	GARMIN	22,491	$2	0.0%	$74.32	+35.3%	LTD SHS	H2906T109
ILCB	ISHARES TR MORNINGSTR	39,982	$2	0.0%	$73.16	—	US EQ	464287127
USAI	PACER FDS TR AMERCN	85,942	$2	0.0%	$4.13	—	ENRGY IND	69374H634
RISR	TIDAL ETF TR FOLIOBEYOND	70,385	$2	0.0%	$19.50	—	ALTE	886364637
HYLB	DBX ETF TR XTRACK	69,321	$2	0.0%	$21.65	—	USD HIGH	233051432
YJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	118,761	$2	0.0%	$5.43	—	INTL	33740U869
MDYV	SPDR SER	36,134	$2	0.0%	$44.20	—	TR S&P 400 MDCP VAL	78464A839
SLP	SIMULATIONS	56,153	$2	0.0%	$45.05	0.0%	PLUS INC COM	829214105
DKS	DICKS SPORTING GOODS	21,560	$2	0.0%	$95.09	+25.6%	INC COM	253393102
FSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	63,016	$2	0.0%	$23.22	—	US	33740U307
DSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	68,569	$2	0.0%	$12.50	—	US	33740F680
FMAY	FIRST TR EXCHNG TRADED FD VI CBOE VEST	60,912	$2	0.0%	$35.18	—	US BUF	33740F748
FTGS	FIRST TR EXCHANGE-TRADED	97,970	$2	0.0%	$0.02	—	FD GROWTH STRENGTH	33733E823
HPQ	HP	90,200	$2	0.0%	$17.37	+61.0%	INC COM	40434L105
—	NUVEEN PFD &	375,237	$2	0.0%	$7.73	—	INCOME SECS FD COM	67072C105
ADSK	AUTODESK	11,169	$2	0.0%	$218.62	-3.9%	INC COM	052769106
SCHY	SCHWAB STRATEGIC TR INTERNL	99,903	$2	0.0%	$9.48	—	DIVID	808524672
QLD	PROSHARES	38,449	$2	0.0%	$32.88	—	TR PSHS ULTRA QQQ	74347R206
AVDV	AMERICAN CENTY	39,362	$2	0.0%	$55.46	—	ETF TR INTL SMCP VLU	025072802
RLY	SSGA ACTIVE ETF TR MULT ASS	84,381	$2	0.0%	$0.03	—	RLRTN	78467V103
SUSB	ISHARES TR ESG AWRE	95,390	$2	0.0%	$25.72	—	1 5 YR	46435G243
SPIP	SPDR SER TR PORTFLI	90,895	$2	0.0%	$31.32	—	TIPS ETF	78464A656
BSX	BOSTON SCIENTIFIC	42,606	$2	0.0%	$42.57	+23.2%	CORP COM	101137107
DES	WISDOMTREE	79,736	$2	0.0%	$34.68	—	TR US SMALLCAP DIVD	97717W604
MPT	MEDICAL PPTYS	412,420	$2	0.0%	$7.74	—	TRUST INC COM	58463J304
FNV	FRANCO NEV	16,795	$2	0.0%	$106.60	+29.7%	CORP COM	351858105
VRSK	VERISK ANALYTICS	9,489	$2	0.0%	$125.89	+84.4%	INC COM	92345Y106
ACWX	ISHARES TR MSCI ACWI	47,628	$2	0.0%	$12.32	—	EX US	464288240
ALTL	PACER FDS TR LUNT	64,722	$2	0.0%	$43.38	—	LRG CP ALTR	69374H717
IWL	ISHARES TR RUS TOP 200	21,537	$2	0.0%	$37.13	—	ETF	464289446
VRP	INVESCO EXCH TRADED	99,505	$2	0.0%	$16.23	—	FD TR II VAR RATE PFD	46138G870
ROKU	ROKU	31,530	$2	0.0%	$99.91	-22.5%	INC COM CL A	77543R102
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	82,186	$2	0.0%	$0.03	—	SM	46138G615
EMXC	ISHARES	44,595	$2	0.0%	$29.65	—	INC MSCI EMRG CHN	46434G764
SCCO	SOUTHERN	29,513	$2	0.0%	$49.16	+42.1%	COPPER CORP COM	84265V105
IGHG	PROSHARES	29,968	$2	0.0%	$50.04	—	TR INVT INT RT HG	74347B607
PMAR	INNOVATOR ETFS	66,121	$2	0.0%	$16.86	—	TR US EQTY PWR BUF	45782C383
ARKQ	ARK ETF TR AUTNMUS	42,194	$2	0.0%	$54.28	—	TECHNLGY	00214Q203
ICF	ISHARES TR COHEN STEER	43,859	$2	0.0%	$48.95	—	REIT	464287564
HRL	HORMEL FOODS	57,647	$2	0.0%	$38.28	-5.5%	CORP COM	440452100
HOLX	HOLOGIC	31,588	$2	0.0%	$73.23	+3.2%	INC COM	436440101
—	TIMOTHY PLAN	99,428	$2	0.0%	$21.44	—	HIGH DIVIDEND	887432276
EIX	EDISON	34,530	$2	0.0%	$48.25	+29.3%	INTL COM	281020107
IEO	ISHARES TR US OIL GS	22,324	$2	0.0%	$39.82	—	EX ETF	464288851
FPXI	FIRST TR EXCHANGE TRADED	56,581	$2	0.0%	$59.68	—	FD INTL EQUITY OPP	33734X853
—	BLACKROCK SCIENCE & TECHNOLO	69,184	$2	0.0%	$44.22	—	SHS	09258G104
BAPR	INNOVATOR ETFS TR US EQT BUFR	61,649	$2	0.0%	$31.16	—	APR	45782C888
TAP	MOLSON COORS	33,897	$2	0.0%	$47.85	+25.7%	BEVERAGE CO CL B	60871R209
EWC	ISHARES	64,332	$2	0.0%	$31.09	—	INC MSCI CDA ETF	464286509
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN	54,149	$2	0.0%	$29.38	—	SVC	316092873
—	UNITED STATES STL	66,206	$2	0.0%	$19.84	—	CORP NEW COM	912909108
SPIB	SPDR SER TR PORTFOLIO	68,337	$2	0.0%	$16.68	—	INTRMD	78464A375
RF	REGIONS	124,966	$2	0.0%	$15.67	+8.2%	FINANCIAL CORP NEW COM	7591EP100
RY	ROYAL	24,560	$2	0.0%	$73.41	+26.7%	BK CDA COM	780087102
ICE	INTERCONTINENTAL EXCHANGE	19,452	$2	0.0%	$78.77	+41.1%	IN COM	45866F104
BDEC	INNOVATOR ETFS	61,159	$2	0.0%	$29.34	—	TR US EQTY BUF DEC	45782C557
JPSE	J P MORGAN EXCHANGE TRADED F DIVERSFD	54,425	$2	0.0%	$26.67	—	EQT ETF	46641Q845
AB	ALLIANCEBERNSTEIN HLDG	70,346	$2	0.0%	$34.49	—	L P UNIT LTD PARTN	01881G106
JPUS	J P MORGAN EXCHANGE TRADED F JPMORGAN	22,718	$2	0.0%	$65.69	—	DIVER	46641Q407
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	74,343	$2	0.0%	$19.96	—	STRG	33740Y101
HESM	HESS MIDSTREAM	73,233	$2	0.0%	$22.77	+8.2%	LP CL A SHS	428103105
ROP	ROPER TECHNOLOGIES	4,403	$2	0.0%	$341.08	+41.5%	INC COM	776696106
SNY	SANOFI SPONSORED	39,657	$2	0.0%	$32.12	—	ADR	80105N105
EBAY	EBAY INC.	48,186	$2	0.0%	$38.68	+10.3%	COM	278642103
IXJ	ISHARES TR GLOB	25,775	$2	0.0%	$44.14	—	HLTHCRE ETF	464287325
JSML	JANUS DETROIT STR TR HENDERSN	41,611	$2	0.0%	$24.85	—	CAP ETF	47103U100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	38,355	$2	0.0%	$32.81	—	ADR	03524A108
AVDE	AMERICAN CENTY	38,052	$2	0.0%	$17.87	—	ETF TR INTL EQT ETF	025072703
CGSD	CAPITAL GRP	84,413	$2	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION	14020Y409
AGZD	WISDOMTREE	94,931	$2	0.0%	$19.58	—	TR INTRST RATE HDGE	97717W380
—	BARRICK	144,014	$2	0.0%	$17.63	—	GOLD CORP COM	067901108
DOV	DOVER	14,992	$2	0.0%	$89.84	+56.2%	CORP COM	260003108
OHI	OMEGA	62,959	$2	0.0%	$26.05	—	HEALTHCARE INVS INC COM	681936100
OLN	OLIN	41,755	$2	0.0%	$45.40	+12.2%	CORP COM PAR $1	680665205
EXAS	EXACT SCIENCES	30,598	$2	0.0%	$79.91	+6.2%	CORP COM	30063P105
FNY	FIRST TR EXCHANGE-TRADED	34,350	$2	0.0%	$8.60	—	ALP MID CP GR ALPH	33737M102
POCT	INNOVATOR ETFS	61,402	$2	0.0%	$7.48	—	TR US EQTY PWR BUF	45782C797
BR	BROADRIDGE FINL SOLUTIONS	11,633	$2	0.0%	$88.67	+92.1%	IN COM	11133T103
IBDR	ISHARES TR IBONDS	89,214	$2	0.0%	$9.69	—	DEC2026	46435GAA0
BALT	INNOVATOR ETFS TR DEFINED WLT	74,731	$2	0.0%	$4.61	—	SHLD	45783Y855
ROL	ROLLINS	55,509	$2	0.0%	$30.02	+30.5%	INC COM	775711104
PSI	INVESCO EXCHANGE TRADED	48,364	$2	0.0%	$21.44	—	FD T SEMICONDUCTORS	46137V647
BKH	BLACK HILLS	40,887	$2	0.0%	$55.65	-9.3%	CORP COM	092113109
UJUL	INNOVATOR ETFS	73,242	$2	0.0%	$13.63	—	TR US EQT ULTRA BF	45782C839
EUSB	ISHARES	50,587	$2	0.0%	$44.31	—	TR ESG ADV TTL USD	46436E619
SRE	SEMPRA	30,296	$2	0.0%	$62.46	+6.7%	COM	816851109
LONZ	PIMCO	40,920	$2	0.0%	$11.74	—	ETF TR SR LN ACTIVE ETF	72201R627
UBSI	UNITED BANKSHARES INC WEST	74,446	$2	0.0%	$35.43	-15.0%	V COM	909907107
PEY	INVESCO EXCHANGE TRADED	106,966	$2	0.0%	$11.26	—	FD T HIG YLD EQ DIV	46137V563
FMF	FIRST TR EXCHANGE-TRADED FD MNGD	41,858	$2	0.0%	$24.85	—	FUTRS STRGY	33739G103
CHTR	CHARTER COMMUNICATIONS	4,653	$2	0.0%	$347.48	+19.7%	INC N CL A	16119P108
KMX	CARMAX	28,944	$2	0.0%	$99.22	-17.5%	INC COM	143130102
WHR	WHIRLPOOL	15,292	$2	0.0%	$185.56	-23.9%	CORP COM	963320106
GJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	68,759	$2	0.0%	$0.03	—	US EQT	33740F433
MLPX	GLOBAL X FDS GLB X	47,857	$2	0.0%	$9.78	—	MLP ENRG I	37954Y293
ENPH	ENPHASE	16,778	$2	0.0%	$177.88	-19.9%	ENERGY INC COM	29355A107
QDF	FLEXSHARES	36,058	$2	0.0%	$38.49	—	TR QUALT DIVD IDX	33939L860
BBSC	J P MORGAN EXCHANGE TRADED F BETABUILDERS	37,624	$2	0.0%	$0.05	—	US	46641Q290
MMLG	FIRST TR EXCHNG TRADED FD VI MLT MNGD	98,516	$2	0.0%	$7.03	—	LRG GRW	33740F789
DEM	WISDOMTREE	53,502	$2	0.0%	$44.95	—	TR EMER MKT HIGH FD	97717W315
MRSH	MARSH & MCLENNAN	10,534	$2	0.0%	$104.97	+75.9%	COS INC COM	571748102
ARKF	ARK ETF TR FINTECH	103,475	$2	0.0%	$32.68	—	INNOVA	00214Q708
—	NUVEEN MUNICIPAL CREDIT	191,891	$2	0.0%	$12.39	—	INC COM SH BEN INT	67070X101
COIN	COINBASE GLOBAL	26,606	$2	0.0%	$232.67	-63.8%	INC COM CL A	19260Q107
SONY	SONY GROUP CORP SPONSORED	24,231	$2	0.0%	$79.90	—	ADR	835699307
PMAY	INNOVATOR ETFS	67,644	$2	0.0%	$21.56	—	TR US EQTY PWR BUF	45782C318
HYFI	AB ACTIVE ETFS	57,385	$2	0.0%	$0.04	—	INC HIGH YIELD ETF	00039J608
—	VIPER ENERGY PARTNERS LP COM UNT RP	71,022	$2	0.0%	$20.43	—	INT	92763M105
DJAN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	60,792	$2	0.0%	$20.37	—	US EQT	33740F631
JGRO	J P MORGAN EXCHANGE TRADED	36,460	$2	0.0%	$29.18	—	F ACTIVE GROWTH	46654Q609
LPG	DORIAN LPG	68,347	$2	0.0%	$26.90	0.0%	LTD SHS USD	Y2106R110
—	REAVES	79,628	$2	0.0%	$26.13	—	UTIL INCOME FD COM SH BEN INT	756158101
ARTY	ISHARES	63,937	$2	0.0%	$3.51	—	TR ROBOTICS ARTIF	46435U556
DBC	INVESCO DB COMMDY INDX TRCK	78,081	$2	0.0%	$23.07	—	UNIT	46138B103
—	NUVEEN	131,502	$2	0.0%	$15.04	—	S&P 500 DYNAMIC OVERW COM	6706EW100
SSUS	STRATEGY	57,095	$2	0.0%	$22.32	—	SHS DAY HAGAN NED	86280R803
—	BLACKROCK HEALTH SCIENCES	49,696	$2	0.0%	$41.77	—	TR COM	09250W107
JBL	JABIL	15,311	$2	0.0%	$50.56	+115.1%	INC COM	466313103
FITB	FIFTH THIRD BANCORP	76,629	$2	0.0%	$20.90	+17.2%	COM	316773100
PGF	INVESCO EXCHANGE TRADED	137,951	$2	0.0%	$17.80	—	FD T FINL PFD ETF	46137V621
STWD	STARWOOD PPTY	100,173	$2	0.0%	$16.34	—	TR INC COM	85571B105
IT	GARTNER	5,601	$2	0.0%	$319.90	+9.0%	INC COM	366651107
—	EATON VANCE TAX ADVT	90,871	$2	0.0%	$19.20	—	DIV INC COM	27828G107
PFLD	ETF SER SOLUTIONS AAM	92,543	$2	0.0%	$22.79	—	LW DUR PFD	26922A198
FE	FIRSTENERGY	56,209	$2	0.0%	$26.22	+28.5%	CORP COM	337932107
UAL	UNITED AIRLS HLDGS	45,408	$2	0.0%	$46.23	+9.4%	INC COM	910047109
MFUS	PIMCO EQUITY SER RAFI DYN ML	50,092	$2	0.0%	$19.59	—	US	72202L363
—	EATON VANCE RISK-MANAGED	249,704	$2	0.0%	$5.56	—	DIV COM	27829G106
GTO	INVESCO ACTIVELY	42,982	$2	0.0%	$41.26	—	MANAGED ETF TOTAL RETURN	46090A804
NGG	NATIONAL GRID PLC SPONSORED	31,617	$2	0.0%	$14.06	—	ADR NE	636274409
VSDA	VICTORY PORTFOLIOS II VICSHS	44,119	$2	0.0%	$12.96	—	DV AC ETF	92647N667
IVOL	KRANESHARES TR QUADRTC	92,991	$2	0.0%	$27.20	—	INT RT	500767736
AI	C3	74,820	$2	0.0%	$26.87	+24.2%	AI INC CL A	12468P104
SDSI	AMERICAN CENTY	37,856	$2	0.0%	$0.05	—	ETF TR SHORT DURTN STRG	025072257
EQT	EQT	46,851	$2	0.0%	$35.85	+11.5%	CORP COM	26884L109
AON	AON PLC	5,855	$2	0.0%	$284.88	+14.2%	SHS CL A	G0403H108
MSA	MSA SAFETY	12,032	$2	0.0%	$120.79	+42.2%	INC COM	553498106
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG	27,879	$2	0.0%	$62.60	—	ETF	33737K205
IWX	ISHARES TR RUS TP200	28,949	$2	0.0%	$15.10	—	VL ETF	464289420
EWZ	ISHARES	61,270	$2	0.0%	$6.46	—	INC MSCI BRAZIL ETF	464286400
GXO	GXO LOGISTICS INCORPORATED	32,016	$2	0.0%	$63.95	-2.2%	COMMON STOCK	36262G101
EBND	SPDR SER	94,703	$2	0.0%	$9.45	—	TR BLOOMBERG EMERGI	78464A391
QLTA	ISHARES	41,630	$2	0.0%	$7.26	—	TR A RATE CP BD ETF	46429B291
ASO	ACADEMY SPORTS & OUTDOORS	39,639	$2	0.0%	$43.06	+21.7%	IN COM	00402L107
RRX	REGAL REXNORD CORPORATION	13,115	$2	0.0%	$136.14	+13.0%	COM	758750103
ZS	ZSCALER	12,038	$2	0.0%	$153.01	-2.0%	INC COM	98980G102
VGLT	VANGUARD SCOTTSDALE FDS	33,721	$2	0.0%	$15.59	—	LONG TERM TREAS	92206C847
—	BLACKROCK CAP ALLOCATION TER	128,956	$2	0.0%	$0.01	—	COM	09260U109
FAPR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	57,778	$2	0.0%	$24.15	—	US EQT	33740U885
—	PARAMOUNT GLOBAL CLASS	144,324	$2	0.0%	$24.44	—	B COM	92556H206
CFLT	CONFLUENT INC CLASS	62,836	$2	0.0%	$27.98	+19.8%	A COM	20717M103
ATO	ATMOS	17,555	$2	0.0%	$91.11	+20.7%	ENERGY CORP COM	049560105
PTH	INVESCO EXCHANGE TRADED	55,369	$2	0.0%	$41.29	—	FD T DORSEY WRIGHT HE	46137V852
BAB	INVESCO EXCH TRADED FD TR II TAXABLE	73,517	$2	0.0%	$24.88	—	MUN BD	46138G805
COM	DIREXION	62,487	$2	0.0%	$32.29	—	SHS ETF TR AUSPCE CMD STG	25460E307
—	OSISKO GOLD ROYALTIES	157,849	$2	0.0%	$11.90	—	LTD COM	68827L101
DRLL	EA SERIES TRUST STRIVE	61,625	$2	0.0%	$7.81	—	US ENERGY	02072L722
BCE	BCE	48,401	$2	0.0%	$36.00	-3.8%	INC COM NEW	05534B760
VONV	VANGUARD SCOTTSDALE FDS VNG	27,364	$2	0.0%	$56.75	—	RUS1000VAL	92206C714
DUHP	DIMENSIONAL	70,762	$2	0.0%	$5.52	—	ETF TRUST US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL	77,806	$2	0.0%	$0.02	—	ETF TRUST INTL CORE EQUITY	25434V799
TBF	PROSHARES	71,968	$2	0.0%	$0.03	—	TR SHRT 20+YR TRE	74347X849
XLSR	SSGA ACTIVE TR SPDR SSGA	43,869	$2	0.0%	$36.40	—	US SCT	78470P408
ELF	E L F BEAUTY	16,467	$2	0.0%	$103.50	+17.4%	INC COM	26856L103
KVUE	KENVUE	90,098	$2	0.0%	$21.04	0.0%	INC COM	49177J102
NVR	NVR	303	$2	0.0%	$4311.39	+44.0%	INC COM	62944T105
IBDS	ISHARES TR IBONDS	77,974	$2	0.0%	$9.29	—	27 ETF	46435UAA9
KOMP	SPDR SER	45,527	$2	0.0%	$49.15	—	TR S&P KENSHO NEW	78468R648
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL	87,269	$2	0.0%	$13.24	—	DIVID	33734X200
XOP	SPDR SER	12,153	$2	0.0%	$40.79	—	TR S&P OILGAS EXP	78468R556
—	VIRTUS EQUITY &	89,927	$2	0.0%	$19.44	—	CONV INCM FD COM	92841M101
CHKP	CHECK POINT SOFTWARE TECH LT	13,421	$2	0.0%	$118.21	+11.1%	ORD	M22465104
VRT	VERTIV HOLDINGS	48,099	$2	0.0%	$17.95	+83.1%	CO COM CL A	92537N108
BMVP	INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP	48,574	$2	0.0%	$14.80	—	MU	46137V712
EXPE	EXPEDIA GROUP	17,303	$2	0.0%	$131.25	-16.6%	INC COM NEW	30212P303
BOCT	INNOVATOR ETFS	50,193	$2	0.0%	$23.35	—	TR US EQTY BUF OCT	45782C771
SNPS	SYNOPSYS	3,881	$2	0.0%	$334.30	+33.9%	INC COM	871607107
AAL	AMERICAN AIRLS GROUP	139,000	$2	0.0%	$21.00	-26.1%	INC COM	02376R102
EPS	WISDOMTREE	38,850	$2	0.0%	$0.05	—	TR US LARGECAP FUND	97717W588
DNOV	FIRST TR EXCHNG TRADED FD VI CBOE	50,042	$2	0.0%	$33.33	—	EQT DEP NOV	33740F839
AGM	FEDERAL AGRIC	11,506	$2	0.0%	$84.85	+77.3%	MTG CORP CL C	313148306
DBRG	DIGITALBRIDGE GROUP	100,885	$2	0.0%	$13.58	+20.7%	INC CL A NEW	25401T603
—	NUVEEN AMT FREE	171,661	$2	0.0%	$14.79	—	MUN CR INC F COM	67071L106
VTRS	VIATRIS	179,541	$2	0.0%	$11.66	-19.9%	INC COM	92556V106
AMZA	ETFIS SER TR I INFRAC	50,585	$2	0.0%	$1.87	—	ACT MLP	26923G772
—	NUVEEN QUALITY MUNCP	174,265	$2	0.0%	$13.83	—	INCOME COM	67066V101
—	ETF MANAGERS TR PRIME MOBILE	45,114	$2	0.0%	$51.98	—	PAY	26924G409
—	UNITED STS	258,164	$2	0.0%	$0.92	—	NAT GAS FD LP UNIT PAR	912318300
IDU	ISHARES TR U.S. UTILITS	23,944	$2	0.0%	$33.10	—	ETF	464287697
—	NUVEEN FLOATING	214,133	$2	0.0%	$3.23	—	RATE INCOME COM	67072T108
HTGC	HERCULES	107,094	$2	0.0%	$14.48	+13.1%	CAPITAL INC COM	427096508
CPRT	COPART	40,690	$2	0.0%	$38.24	+16.3%	INC COM	217204106
LNC	LINCOLN NATL	70,926	$2	0.0%	$32.32	-29.9%	CORP IND COM	534187109
PTIN	PACER FDS TR TRENDPILOT	66,941	$2	0.0%	$21.83	—	INTL	69374H683
SRVR	PACER FDS	67,232	$2	0.0%	$32.69	—	TR DATA AND INFRAST	69374H741
FIS	FIDELITY NATL INFORMATION SV	31,489	$2	0.0%	$102.67	-47.0%	COM	31620M106
STAG	STAG	50,427	$2	0.0%	$25.02	—	INDL INC COM	85254J102
BIDU	BAIDU INC SPON	12,895	$2	0.0%	$89.57	—	ADR REP A	056752108
FRME	FIRST MERCHANTS	62,194	$2	0.0%	$24.86	+9.7%	CORP COM	320817109
VGK	VANGUARD	29,861	$2	0.0%	$8.39	—	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874
XME	SPDR SER	32,788	$2	0.0%	$41.93	—	TR S&P METALS MNG	78464A755
LCTU	BLACKROCK	36,564	$2	0.0%	$8.39	—	ETF TRUST US CARBON TRANS	09290C509
ROST	ROSS STORES	15,181	$2	0.0%	$77.41	+44.5%	INC COM	778296103
DTEC	ALPS ETF TR DISRUPTIVE	48,309	$2	0.0%	$26.38	—	TECH	00162Q478
HEGD	LISTED FD TR SWAN HEDGED	94,476	$2	0.0%	$18.65	—	EQTY	53656F599
ISCV	ISHARES TR MRNING	32,995	$2	0.0%	$85.25	—	SM CP ETF	464288703
IBTG	ISHARES TR IBONDS	75,975	$2	0.0%	$0.02	—	26 TRM TS	46436E858
NDAQ	NASDAQ	35,099	$2	0.0%	$51.60	-5.0%	INC COM	631103108
—	HESS	11,077	$2	0.0%	$29.79	—	CORP COM	42809H107
XYL	XYLEM	18,603	$2	0.0%	$73.49	+36.4%	INC COM	98419M100
UNM	UNUM GROUP	34,404	$2	0.0%	$31.75	+54.0%	COM	91529Y106
—	TE CONNECTIVITY	13,683	$2	0.0%	$65.34	—	LTD SHS	H84989104
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ	57,451	$2	0.0%	$50.89	—	EM INTERN	301505889
FOCT	FIRST TR EXCHNG TRADED FD VI VEST	46,222	$2	0.0%	$13.41	—	US EQTY BUF	33740F664
PBJ	INVESCO EXCHANGE TRADED FD T FOOD &	39,822	$2	0.0%	$26.15	—	BEVERAGE	46137V753
POOL	POOL	4,725	$2	0.0%	$251.56	+39.9%	CORP COM	73278L105
VOD	VODAFONE GROUP PLC NEW SPONSORED	176,142	$2	0.0%	$14.64	—	ADR	92857W308
SWKS	SKYWORKS SOLUTIONS	16,911	$2	0.0%	$117.03	-16.2%	INC COM	83088M102
UFPI	UFP INDUSTRIES	16,251	$2	0.0%	$79.14	+27.7%	INC COM	90278Q108
NXPI	NXP	8,320	$2	0.0%	$123.21	+60.8%	SEMICONDUCTORS N V COM	N6596X109
—	LABORATORY CORP AMER HLDGS	8,267	$2	0.0%	$197.04	—	COM NEW	50540R409
WYNN	WYNN RESORTS	17,962	$2	0.0%	$106.73	-8.3%	LTD COM	983134107
CBSH	COMMERCE BANCSHARES	34,593	$2	0.0%	$39.49	+4.6%	INC COM	200525103
MDB	MONGODB	4,787	$2	0.0%	$276.26	+37.4%	INC CL A	60937P106
STE	STERIS PLC	7,537	$2	0.0%	$193.69	+14.3%	SHS USD	G8473T100
JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	19,732	$2	0.0%	$34.21	—	RTRN	46641Q886
DFSV	DIMENSIONAL	65,011	$2	0.0%	$4.12	—	ETF TRUST US SMALL CAP VAL	25434V815
FLQS	FRANKLIN TEMPLETON	47,943	$2	0.0%	$0.04	—	ETF TR US SML CP MLTFCT	35473P876
SMOT	VANECK ETF TRUST MORNINGSTAR	57,803	$2	0.0%	$0.03	—	SMID	92189H730
BLOK	AMPLIFY	82,251	$2	0.0%	$43.18	—	ETF TR BLOCKCHAIN LDR	032108607
NCLH	NORWEGIAN CRUISE LINE HLDG	99,280	$2	0.0%	$25.55	-27.8%	L SHS	G66721104
BFEB	INNOVATOR ETFS TR US EQTY BUFR	49,102	$2	0.0%	$23.00	—	FEB	45782C433
IYY	ISHARES TR DOW	15,647	$2	0.0%	$50.78	—	JONES US ETF	464287846
IHF	ISHARES TR US HLTHCR	6,582	$2	0.0%	$220.14	—	PR ETF	464288828
DNL	WISDOMTREE	48,371	$2	0.0%	$5.45	—	TR GLB US QTLY DIV	97717W844
MDIV	FIRST TR EXCHANGE-TRADED FD MULTI ASSET	110,885	$2	0.0%	$17.96	—	DI	33738R100
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	33,162	$2	0.0%	$0.05	—	EQW	33737J802
VSGX	VANGUARD	31,939	$2	0.0%	$34.78	—	WORLD FD ESG INTL STK ETF	921910725
URNM	SPROTT FDS	34,004	$2	0.0%	$11.94	—	TR URANIUM MINERS E	85208P303
—	INVESCO	190,646	$2	0.0%	$10.70	—	QUALITY MUN INCOME T COM	46133G107
DPZ	DOMINOS PIZZA	4,206	$2	0.0%	$314.96	+18.0%	INC COM	25754A201
FRDM	EA SERIES TRUST FREEDOM	56,074	$2	0.0%	$5.29	—	100 EM	02072L607
FLEX	FLEX	58,739	$2	0.0%	$17.46	+16.1%	LTD ORD	Y2573F102
—	NUVEEN AMT FREE	163,505	$2	0.0%	$14.11	—	QLTY MUN INC COM	670657105
EDOW	FIRST TR EXCHANGE TRADED FD DOW	54,225	$2	0.0%	$10.64	—	30 EQL WGT	33733A201
MTDR	MATADOR RES	26,458	$2	0.0%	$11.40	+411.0%	CO COM	576485205
IUS	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	39,439	$2	0.0%	$0.04	—	US	46138J742
RS	RELIANCE STEEL & ALUMINUM	5,966	$2	0.0%	$180.94	+53.2%	CO COM	759509102
EA	ELECTRONIC ARTS	12,990	$2	0.0%	$124.64	-0.3%	INC COM	285512109
—	NEW YORK CMNTY BANCORP	137,819	$2	0.0%	$7.56	—	INC COM	649445103
IBDT	ISHARES TR IBDS DEC28	65,024	$2	0.0%	$8.05	—	ETF	46435U515
LEG	LEGGETT & PLATT	61,524	$2	0.0%	$38.47	-26.9%	INC COM	524660107
BMAR	INNOVATOR ETFS TR US EQTY BUFR	42,977	$2	0.0%	$24.95	—	MAR	45782C391
MSM	MSC INDL DIRECT	15,861	$2	0.0%	$79.20	+24.6%	INC CL A	553530106
BBY	BEST BUY	22,385	$2	0.0%	$72.34	-5.1%	INC COM	086516101
AGNC	AGNC	164,532	$2	0.0%	$12.02	—	INVT CORP COM	00123Q104
—	ISHARES TR IBONDS	60,803	$2	0.0%	$10.18	—	DEC2023	46435G318
KBWD	INVESCO EXCH TRADED FD TR II KBW	102,158	$2	0.0%	$14.26	—	HIG DV YLD	46138E610
TT	TRANE TECHNOLOGIES PLC	7,643	$2	0.0%	$136.28	+43.6%	SHS	G8994E103
—	SPLUNK	10,573	$2	0.0%	$101.79	—	INC COM	848637104
ALRM	ALARM COM HLDGS	25,253	$2	0.0%	$70.77	-20.1%	INC COM	011642105
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	30,706	$2	0.0%	$28.43	—	JAPAN	46641Q217
TAN	INVESCO EXCH TRADED FD TR II SOLAR	29,710	$2	0.0%	$76.48	—	ETF	46138G706
STM	STMICROELECTRONICS N V NY	35,623	$2	0.0%	$27.16	—	REGISTRY	861012102
AXON	AXON ENTERPRISE	7,716	$2	0.0%	$153.90	+27.8%	INC COM	05464C101
VCEB	VANGUARD	25,829	$2	0.0%	$22.08	—	WORLD FD ESG US CORP BD	921910691
CCJ	CAMECO	38,613	$2	0.0%	$22.17	+58.6%	CORP COM	13321L108
ALGN	ALIGN	5,009	$2	0.0%	$366.96	-5.8%	TECHNOLOGY INC COM	016255101
—	CALAMOS DYNAMIC CONV &	81,989	$2	0.0%	$20.19	—	INCOM COM	12811V105
JKHY	HENRY JACK & ASSOC	10,083	$2	0.0%	$144.16	+8.4%	INC COM	426281101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023	60,766	$2	0.0%	$13.55	—	MUNI	46138J544
PFFD	GLOBAL X FDS	80,594	$2	0.0%	$24.97	—	US PFD ETF	37954Y657
PSFF	PACER FDS TR SWAN SOS	62,714	$2	0.0%	$18.79	—	FD OF	69374H568
SDOG	ALPS ETF TR SECTR	32,214	$2	0.0%	$41.60	—	DIV DOGS	00162Q858
STRV	EA SERIES TRUST STRIVE	55,250	$2	0.0%	$0.03	—	500 ETF	02072L680
BAX	BAXTER	40,058	$2	0.0%	$55.57	-27.8%	INTL INC COM	071813109
—	COHEN & STEERS	148,994	$2	0.0%	$11.34	—	QUALITY INCOM COM	19247L106
RBLX	ROBLOX	51,948	$2	0.0%	$71.38	-53.4%	CORP CL A	771049103
FIDU	FIDELITY COVINGTON	27,738	$2	0.0%	$37.65	—	TRUST MSCI INDL INDX	316092709
RSPG	INVESCO EXCHANGE TRADED	19,564	$2	0.0%	$18.27	—	FD T S&P500 EQL ENR	46137V365
—	EATON VANCE SR FLTNG RTE	123,839	$2	0.0%	$10.78	—	TR COM	27828Q105
WSO	WATSCO	3,967	$1	0.0%	$193.77	+86.6%	INC COM	942622200
CNP	CENTERPOINT	55,756	$1	0.0%	$24.27	+11.8%	ENERGY INC COM	15189T107
—	BLACKROCK	103,425	$1	0.0%	$5.83	—	MULTI SECTOR INC T COM	09258A107
DOC	HEALTHPEAK PROPERTIES	81,458	$1	0.0%	$23.60	-25.2%	INC COM	42250P103
SWK	STANLEY BLACK & DECKER	17,870	$1	0.0%	$96.95	-13.2%	INC COM	854502101
SMMU	PIMCO	30,497	$1	0.0%	$26.45	—	ETF TR SHTRM MUN BD ACT	72201R874
URTH	ISHARES	12,398	$1	0.0%	$90.98	—	INC MSCI WORLD ETF	464286392
OGE	OGE	44,670	$1	0.0%	$35.91	-2.4%	ENERGY CORP COM	670837103
—	BLACKROCK	195,237	$1	0.0%	$6.59	—	ENHANCED EQUITY DI COM	09251A104
EWU	ISHARES TR MSCI UK	46,845	$1	0.0%	$14.25	—	ETF NEW	46435G334
OIH	VANECK ETF TRUST OIL SERVICES	4,294	$1	0.0%	$158.84	—	ETF	92189H607
FMHI	FIRST TR EXCH TRADED FD III	32,863	$1	0.0%	$33.05	—	MUNI HI INCM ETF	33739P301
BIIB	BIOGEN	5,759	$1	0.0%	$286.99	-6.8%	INC COM	09062X103
—	EATON VANCE	250,863	$1	0.0%	$5.46	—	SR INCOME TR SH BEN INT	27826S103
GLP	GLOBAL PARTNERS	41,874	$1	0.0%	$0.03	—	LP COM UNITS	37946R109
QWLD	SPDR	14,598	$1	0.0%	$0.10	—	INDEX SHS FDS MSCI WRLD STRGIC	78463X418
TDG	TRANSDIGM GROUP	1,744	$1	0.0%	$616.35	+21.7%	INC COM	893641100
NU	NU HLDGS	202,786	$1	0.0%	$5.72	+30.9%	LTD ORD SHS CL A	G6683N103
ILTB	ISHARES TR CORE LT USDB	31,100	$1	0.0%	$0.05	—	ETF	464289479
TCHP	T ROWE PRICE ETF INC PRICE	53,986	$1	0.0%	$27.19	—	BLUE CHIP	87283Q107
IGF	ISHARES	33,796	$1	0.0%	$45.38	—	TR GLB INFRASTR ETF	464288372
HMC	HONDA MOTOR LTD AMERN	43,377	$1	0.0%	$2.10	—	SHS	438128308
MCHI	ISHARES	33,684	$1	0.0%	$26.47	—	TR MSCI CHINA ETF	46429B671
CCEP	COCA-COLA EUROPACIFIC PARTNE	23,289	$1	0.0%	$59.06	0.0%	SHS	G25839104
LSAT	TWO RDS	43,458	$1	0.0%	$14.75	—	SHARED TR LEASERSHS ALPHAF	90214Q691
LVHD	LEGG MASON ETF INVT FRANKLIN	42,836	$1	0.0%	$22.04	—	US LOW	52468L406
—	ISHARES TR IBONDS	63,139	$1	0.0%	$0.02	—	25 TRM HG	46435U168
AIQ	GLOBAL X FDS ARTIFICIAL	53,719	$1	0.0%	$15.38	—	ETF	37954Y632
YUMC	YUM CHINA HLDGS	25,876	$1	0.0%	$42.43	+31.9%	INC COM	98850P109
FEP	FIRST TR EXCH TRD ALPHDX	43,684	$1	0.0%	$29.85	—	FD EUROPE ALPHADEX	33737J117
IIPR	INNOVATIVE INDL PPTYS	19,023	$1	0.0%	$128.54	—	INC COM	45781V101
CBOE	CBOE GLOBAL	9,199	$1	0.0%	$101.66	+41.4%	MKTS INC COM	12503M108
DBEM	DBX ETF TR XTRACK	65,134	$1	0.0%	$19.45	—	MSCI EMRG	233051101
MPLX	MPLX	40,124	$1	0.0%	$21.84	—	LP COM UNIT REP LTD	55336V100
STPZ	PIMCO ETF TR 1-5 US TIP	28,486	$1	0.0%	$53.50	—	IDX	72201R205
UAPR	INNOVATOR ETFS	55,304	$1	0.0%	$10.32	—	TR US EQT ULTRA BF	45782C805
ZBH	ZIMMER BIOMET HOLDINGS	12,690	$1	0.0%	$108.35	+14.6%	INC COM	98956P102
MNST	MONSTER	26,841	$1	0.0%	$39.24	+44.8%	BEVERAGE CORP NEW COM	61174X109
—	TRI CONTL	53,405	$1	0.0%	$27.30	—	CORP COM	895436103
CF	CF INDS HLDGS	16,507	$1	0.0%	$69.98	+6.7%	INC COM	125269100
CP	CANADIAN PACIFIC KANSAS CITY	18,983	$1	0.0%	$77.51	+0.7%	COM	13646K108
U	UNITY	44,855	$1	0.0%	$76.42	-49.6%	SOFTWARE INC COM	91332U101
ISCF	ISHARES	47,490	$1	0.0%	$4.80	—	TR INTERNATIONAL SL	46434V266
FMAT	FIDELITY COVINGTON	31,701	$1	0.0%	$42.32	—	TRUST MSCI MATLS INDEX	316092881
JETS	ETF SER SOLUTIONS	82,132	$1	0.0%	$19.01	—	US GLB JETS	26922A842
PAMC	PACER FDS TR LUNT MDCAP	40,521	$1	0.0%	$0.04	—	MLT	69374H725
PWV	INVESCO EXCHANGE TRADED	29,795	$1	0.0%	$35.53	—	FD T LARGE CAP VALUE	46137V738
NRG	NRG	36,116	$1	0.0%	$35.02	+2.9%	ENERGY INC COM NEW	629377508
AN	AUTONATION	9,150	$1	0.0%	$88.23	+80.8%	INC COM	05329W102
UGI	UGI	60,091	$1	0.0%	$36.94	-32.8%	CORP NEW COM	902681105
PFM	INVESCO EXCHANGE TRADED	37,759	$1	0.0%	$18.48	—	FD T DIVID ACHIEVEV	46137V506
DRI	DARDEN RESTAURANTS	9,584	$1	0.0%	$110.40	+33.3%	INC COM	237194105
FTXO	FIRST TR EXCHANGE-TRADED FD NASDAQ	66,438	$1	0.0%	$23.18	—	BK ETF	33738R860
VFC	V	77,475	$1	0.0%	$55.44	-65.7%	F CORP COM	918204108
—	BUNGE LIMITED	12,635	$1	0.0%	$69.81	—	COM	G16962105
—	APTIV PLC	13,870	$1	0.0%	$66.17	—	SHS	G6095L109
FDG	AMERICAN CENTY	21,634	$1	0.0%	$65.47	—	ETF TR FOCUSED DYNAMIC	025072810
DGX	QUEST DIAGNOSTICS	11,181	$1	0.0%	$125.46	+1.4%	INC COM	74834L100
—	TORTOISE	47,127	$1	0.0%	$29.53	—	ENERGY INFRA CORP COM	89147L886
MCO	MOODYS	4,305	$1	0.0%	$321.79	+3.7%	CORP COM	615369105
NMFC	NEW MTN	105,069	$1	0.0%	$8.17	+15.9%	FIN CORP COM	647551100
PCAR	PACCAR	15,914	$1	0.0%	$51.72	+48.3%	INC COM	693718108
GPN	GLOBAL PMTS	11,684	$1	0.0%	$126.56	-8.3%	INC COM	37940X102
UUP	INVESCO DB US DLR INDEX TR BULLISH	45,342	$1	0.0%	$28.26	—	FD	46141D203
USXF	ISHARES	38,875	$1	0.0%	$21.46	—	TR ESG MSCI USA ETF	46436E767
CE	CELANESE CORP DEL	10,720	$1	0.0%	$114.93	+3.8%	COM	150870103
GUNR	FLEXSHARES TR MORNSTAR	33,270	$1	0.0%	$31.74	—	UPSTR	33939L407
WCLD	WISDOMTREE	45,371	$1	0.0%	$41.19	—	TR CLOUD COMPUTNG	97717Y691
WH	WYNDHAM HOTELS & RESORTS	19,316	$1	0.0%	$63.02	+17.7%	INC COM	98311A105
HLT	HILTON WORLDWIDE HLDGS	8,917	$1	0.0%	$105.49	+42.2%	INC COM	43300A203
MFC	MANULIFE	73,155	$1	0.0%	$17.75	+6.5%	FINL CORP COM	56501R106
THO	THOR	14,038	$1	0.0%	$83.35	+19.0%	INDS INC COM	885160101
TEAM	ATLASSIAN CORPORATION	6,621	$1	0.0%	$159.19	+19.3%	CL A	049468101
TRND	PACER FDS TR TRENDPILOT	47,172	$1	0.0%	$25.60	—	FD	69374H675
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL	42,202	$1	0.0%	$64.78	—	CLAN	46137V134
DBA	INVESCO DB MULTI-SECTOR COMM	61,839	$1	0.0%	$11.68	—	AGRICULTURE FD	46140H106
HWM	HOWMET	28,617	$1	0.0%	$15.85	+205.3%	AEROSPACE INC COM	443201108
XSVM	INVESCO EXCHANGE TRADED	27,479	$1	0.0%	$9.24	—	FD T S&P SMCP VLU MNT	46137V480
SLQD	ISHARES TR 0-5YR	27,570	$1	0.0%	$38.00	—	INVT GR CP	46434V100
—	TEKLA WORLD HEALTHCARE FD BEN	112,811	$1	0.0%	$13.52	—	INT SHS	87911L108
A	AGILENT TECHNOLOGIES	11,814	$1	0.0%	$101.53	+16.0%	INC COM	00846U101
UWMC	UWM HOLDINGS CORPORATION	272,102	$1	0.0%	$7.10	-18.9%	COM CL A	91823B109
QDIV	GLOBAL X FDS	43,207	$1	0.0%	$0.03	—	S&P 500 QLT ETF	37954Y616
PII	POLARIS	12,656	$1	0.0%	$104.91	+13.2%	INC COM	731068102
IBTH	ISHARES TR IBONDS	60,244	$1	0.0%	$0.02	—	27 TRM TS	46436E841
JCPI	J P MORGAN EXCHANGE TRADED	29,087	$1	0.0%	$47.16	—	F INFLATION MANAGE	46654Q104
TWLO	TWILIO	22,417	$1	0.0%	$133.73	-53.4%	INC CL A	90138F102
RZG	INVESCO EXCHANGE TRADED	32,514	$1	0.0%	$42.88	—	FD T S&P SML600 GWT	46137V175
VIOV	VANGUARD ADMIRAL FDS	16,976	$1	0.0%	$50.14	—	INC SMLCP 600 VAL	921932778
RGLD	ROYAL	12,276	$1	0.0%	$90.89	+25.1%	GOLD INC COM	780287108
AOS	SMITH A O	19,644	$1	0.0%	$46.61	+46.0%	CORP COM	831865209
FDS	FACTSET RESH SYS	2,972	$1	0.0%	$343.91	+20.8%	INC COM	303075105
EXPO	EXPONENT	15,157	$1	0.0%	$59.21	+47.8%	INC COM	30214U102
—	FLAHERTY & CRUMRINE	77,258	$1	0.0%	$16.28	—	DYNAMIC SHS	33848W106
DIV	GLOBAL X FDS GLOBX SUPDV	79,715	$1	0.0%	$21.24	—	US	37950E291
HEDJ	WISDOMTREE	32,606	$1	0.0%	$23.67	—	TR EUROPE HEDGED EQ	97717X701
—	BLACKROCK ENHANCD CAP &	69,024	$1	0.0%	$16.77	—	INM COM	09256A109
OLED	UNIVERSAL DISPLAY	8,190	$1	0.0%	$159.63	-7.3%	CORP COM	91347P105
MLPA	GLOBAL X FDS GLBL X	28,796	$1	0.0%	$28.58	—	MLP ETF	37954Y343
BJAN	INNOVATOR ETFS TR US EQTY BUFR	34,827	$1	0.0%	$31.52	—	JAN	45782C409
—	ISHARES TR IBONDS DEC23	50,397	$1	0.0%	$21.32	—	ETF	46434VAX8
—	INVESTMENT MANAGERS SER TR I AXS CHANGE	42,993	$1	0.0%	$31.21	—	FINAN	46144X107
JPIB	J P MORGAN EXCHANGE TRADED	27,850	$1	0.0%	$0.05	—	F INTL BD OPP ETF	46641Q852
BRO	BROWN & BROWN	18,140	$1	0.0%	$45.35	+54.9%	INC COM	115236101
PFIX	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY	13,230	$1	0.0%	$42.48	—	INTERST	82889N855
BNOV	INNOVATOR ETFS	38,493	$1	0.0%	$32.93	—	TR US EQTY BUF NOV	45782C581
DJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	35,613	$1	0.0%	$32.27	—	US EQT	33740F714
YEAR	AB ACTIVE ETFS	25,048	$1	0.0%	$0.05	—	INC ULTRA SHORT INCM	00039J103
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY	205,846	$1	0.0%	$8.19	—	FD	94987B105
RZV	INVESCO EXCHANGE TRADED	13,739	$1	0.0%	$76.25	—	FD T S&P SML600 VAL	46137V167
ETSY	ETSY	19,332	$1	0.0%	$87.95	-10.3%	INC COM	29786A106
IDRV	ISHARES TR SELF DRIVNG	33,400	$1	0.0%	$47.64	—	EV	46435U366
AGZ	ISHARES TR AGENCY	11,727	$1	0.0%	$80.32	—	BOND ETF	464288166
PNQI	INVESCO EXCHANGE TRADED FD T NASDAQ	40,455	$1	0.0%	$39.92	—	INTERNT	46137V530
—	PROSHARES	85,504	$1	0.0%	$7.12	—	TR SHORT S&P 500 NE	74347B425
NNN	NNN	34,901	$1	0.0%	$39.91	—	REIT INC COM	637417106
—	TEKLA	78,972	$1	0.0%	$17.47	—	HEALTHCARE INVS SH BEN INT	87911J103
OCSL	OAKTREE SPECIALTY LENDING	61,003	$1	0.0%	$19.92	+0.4%	CO COM	67401P405
IAT	ISHARES TR US REGNL BKS	36,490	$1	0.0%	$26.77	—	ETF	464288778
NACP	IMPACT	39,658	$1	0.0%	$32.50	—	SHS TR I NAACP MINO ETF	45259A209
HTUS	CAPITOL SER TR HULL	38,845	$1	0.0%	$0.03	—	TACTICAL	14064D519
LSAF	TWO RDS	38,706	$1	0.0%	$13.89	—	SHARED TR LDRSHS ALPFACT	90214Q774
LDOS	LEIDOS HOLDINGS	13,261	$1	0.0%	$81.34	+12.6%	INC COM	525327102
UAUG	INNOVATOR ETFS	42,532	$1	0.0%	$24.28	—	TR US EQT ULTRA BF	45782C672
TXT	TEXTRON	15,606	$1	0.0%	$58.42	+27.3%	INC COM	883203101
XSMO	INVESCO EXCHANGE TRADED	25,048	$1	0.0%	$33.88	—	FD T S&P SMLCP MOMENT	46137V498
FFIN	FIRST FINL BANKSHARES	48,387	$1	0.0%	$25.98	+5.7%	INC COM	32020R109
BLDR	BUILDERS FIRSTSOURCE	9,717	$1	0.0%	$82.44	+67.4%	INC COM	12008R107
ACI	ALBERTSONS	53,176	$1	0.0%	$18.50	+12.6%	COS INC COMMON STOCK	013091103
QPX	ADVISORSHARES	44,055	$1	0.0%	$0.03	—	TR Q DYNAMIC GROWTH	00768Y438
PHM	PULTE GROUP	16,287	$1	0.0%	$52.46	+49.2%	INC COM	745867101
EFZ	PROSHARES	63,450	$1	0.0%	$3.62	—	TR PSHS SH MSCI EAF	74347R370
CW	CURTISS	6,158	$1	0.0%	$109.49	+79.8%	WRIGHT CORP COM	231561101
—	CIRCOR	21,465	$1	0.0%	$0.06	—	INTL INC COM	17273K109
—	KRANESHARES TR QUADRATIC	84,030	$1	0.0%	$22.25	—	DEFLA	500767587
GBCI	GLACIER BANCORP	41,876	$1	0.0%	$33.47	-14.9%	INC NEW COM	37637Q105
—	FIRST TR HIGH YIELD OPPRT 20	89,465	$1	0.0%	$20.07	—	COM	33741Q107
KJUL	INNOVATOR ETFS	47,538	$1	0.0%	$13.06	—	TR US SML CP PWR B	45782C284
DOCT	FIRST TR EXCHNG TRADED FD VI VEST	34,317	$1	0.0%	$30.89	—	US EQT DEP	33740F672
PSP	INVESCO EXCHANGE TRADED FD T GBL LISTED	22,961	$1	0.0%	$0.05	—	PVT	46137V118
MAYW	AIM ETF PRODUCTS TRUST US LAGCP B20	46,161	$1	0.0%	$0.03	—	MAY	00888H752
NFLT	ETFIS SER TR I VIRTUS	54,987	$1	0.0%	$23.77	—	NEWFLEET	26923G707
DISV	DIMENSIONAL	49,722	$1	0.0%	$4.85	—	ETF TRUST INTL SMALL CAP V	25434V781
HUBS	HUBSPOT	2,390	$1	0.0%	$469.55	+11.3%	INC COM	443573100
CDW	CDW	5,832	$1	0.0%	$137.26	+40.8%	CORP COM	12514G108
BUFT	FIRST TR EXCHNG TRADED FD VI CBOE VEST	59,728	$1	0.0%	$11.51	—	BUFERD	33740U760
—	CALAMOS CONV OPPORTUNITIES &	111,325	$1	0.0%	$11.96	—	SH BEN INT	128117108
—	CALAMOS	79,291	$1	0.0%	$10.79	—	LNG SHR EQT DYNAMIC COM	12812C106
PXI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	25,238	$1	0.0%	$4.43	—	ENRG	46137V878
CSHI	NEOS ETF TRUST NEOS	23,354	$1	0.0%	$0.05	—	ENH INM CAS	78433H501
MDU	MDU RES GROUP	59,439	$1	0.0%	$9.72	+10.9%	INC COM	552690109
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	26,360	$1	0.0%	$26.88	—	TECH	46137V811
PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT	62,508	$1	0.0%	$17.98	—	EMRG	46138E867
HIG	HARTFORD FINL SVCS GROUP	16,321	$1	0.0%	$52.68	+31.8%	INC COM	416515104
PINS	PINTEREST	42,809	$1	0.0%	$41.23	-33.8%	INC CL A	72352L106
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	96,393	$1	0.0%	$12.67	—	COM SH BEN INT	27901F109
—	WELLS FARGO CO NEW PERP	1,036	$1	0.0%	$463.72	—	PFD CNV A	949746804
HPE	HEWLETT PACKARD ENTERPRISE	66,434	$1	0.0%	$11.59	+38.8%	C COM	42824C109
KEY	KEYCORP	107,111	$1	0.0%	$12.02	-18.9%	COM	493267108
SBLK	STAR BULK CARRIERS CORP.	59,747	$1	0.0%	$22.67	-21.4%	SHS PAR	Y8162K204
VTR	VENTAS	27,287	$1	0.0%	$44.86	-7.4%	INC COM	92276F100
OKTA	OKTA	14,028	$1	0.0%	$204.86	-63.0%	INC CL A	679295105
—	NUVEEN	122,968	$1	0.0%	$12.97	—	MUN HIGH INCOME OPPOR COM	670682103
IYG	ISHARES TR U.S.	7,369	$1	0.0%	$159.48	—	FIN SVC ETF	464287770
OALC	UNIFIED SER TR ONEASCENT	50,679	$1	0.0%	$17.39	—	LARGE	90470L527
OACP	UNIFIED SER TR ONEASCENT	52,439	$1	0.0%	$0.02	—	CORE P	90470L519
NTR	NUTRIEN	18,404	$1	0.0%	$59.46	-2.0%	LTD COM	67077M108
VTWV	VANGUARD SCOTTSDALE FDS VNG	9,514	$1	0.0%	$0.12	—	RUS2000VAL	92206C649
PTBD	PACER FDS TR TRENDPILOT	58,204	$1	0.0%	$18.82	—	US BD	69374H642
—	BROOKFIELD	92,511	$1	0.0%	$18.33	—	REAL ASSETS INCOM SHS BEN INT	112830104
WWJD	NORTHERN LTS FD TR IV INSPIRE	42,986	$1	0.0%	$8.89	—	INTL ETF	66538H419
IETC	ISHARES U S ETF TR U.S.	21,283	$1	0.0%	$21.91	—	TECH INDEPD	46431W648
LGLV	SPDR SER TR SSGA	8,478	$1	0.0%	$99.39	—	US LRG ETF	78468R804
BSEP	INNOVATOR ETFS	33,588	$1	0.0%	$28.47	—	TR US EQTY BUF SEP	45782C664
WSM	WILLIAMS SONOMA	7,270	$1	0.0%	$46.46	+42.7%	INC COM	969904101
NYF	ISHARES TR NEW YORK	22,120	$1	0.0%	$18.38	—	MUN ETF	464288323
KDP	KEURIG DR PEPPER	35,604	$1	0.0%	$30.62	+0.4%	INC COM	49271V100
—	FIRST TR MLP &	142,029	$1	0.0%	$9.32	—	ENERGY INCOM COM	33739B104
BMO	BANK MONTREAL QUE	13,306	$1	0.0%	$83.25	-4.4%	COM	063671101
CMS	CMS	21,100	$1	0.0%	$41.74	+28.7%	ENERGY CORP COM	125896100
CMC	COMMERCIAL	22,689	$1	0.0%	$35.40	+48.6%	METALS CO COM	201723103
—	ETF MANAGERS TR ETHO	22,372	$1	0.0%	$47.06	—	CLIMATE LEA	26924G888
RODM	LATTICE STRATEGIES TR HARTFORD	43,615	$1	0.0%	$29.41	—	MLT ETF	518416102
EQNR	EQUINOR ASA SPONSORED	34,098	$1	0.0%	$11.88	—	ADR	29446M102
IFV	FIRST TR EXCHANGE-TRADED	63,031	$1	0.0%	$16.33	—	FD DORSEY WRIGHT	33738R886
BJ	BJS WHSL CLUB HLDGS	15,599	$1	0.0%	$67.99	-1.0%	INC COM	05550J101
HERD	PACER FDS TR CASH COWS	32,154	$1	0.0%	$2.71	—	ETF	69374H659
NTAP	NETAPP	14,636	$1	0.0%	$54.92	+33.8%	INC COM	64110D104
PNW	PINNACLE WEST	15,073	$1	0.0%	$62.23	+15.3%	CAP CORP COM	723484101
RAAX	VANECK	43,812	$1	0.0%	$24.30	—	ETF TRUST INFLATION ALLOCA	92189F130
GTLS	CHART	6,559	$1	0.0%	$128.53	+30.8%	INDS INC COM	16115Q308
CQP	CHENIERE ENERGY PARTNERS	20,468	$1	0.0%	$30.84	—	LP COM UNIT	16411Q101
RWK	INVESCO EXCH TRADED	11,806	$1	0.0%	$25.94	—	FD TR II S&P MDCP 400 REV	46138G672
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR	45,944	$1	0.0%	$12.11	—	LOAN ETF	35473P595
DMXF	ISHARES	19,283	$1	0.0%	$44.90	—	TR ESG EAFE ETF	46436E759
IBHF	ISHARES TR IBONDS	48,823	$1	0.0%	$0.02	—	2026 TERM	46436E528
EELV	INVESCO EXCH TRADED	48,881	$1	0.0%	$12.94	—	FD TR II S&P EMRNG MKTS	46138E297
PKB	INVESCO EXCHANGE TRADED FD T BUILDING &	21,789	$1	0.0%	$0.05	—	CONST	46137V779
CHDN	CHURCHILL DOWNS	9,465	$1	0.0%	$99.78	+22.8%	INC COM	171484108
DAPR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	36,126	$1	0.0%	$23.51	—	US DEP	33740U802
AIG	AMERICAN INTL GROUP	18,060	$1	0.0%	$37.19	+52.3%	INC COM NEW	026874784
EMHY	ISHARES INC JP MRGN	32,129	$1	0.0%	$27.79	—	EM HI BD	464286285
LKQ	LKQ	22,032	$1	0.0%	$35.33	+41.1%	CORP COM	501889208
FNOV	FIRST TR EXCHNG TRADED FD VI CBOE	28,080	$1	0.0%	$32.17	—	EQT BUFER	33740F847
—	BLACKROCK CORPOR	126,306	$1	0.0%	$9.86	—	HI YLD FD I COM	09255P107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,766	$1	0.0%	$149.31	-3.6%	COM	874054109
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS	48,215	$1	0.0%	$20.47	—	2025 HY	46138J817
OPER	ETF SER SOLUTIONS CLEARSHS	10,811	$1	0.0%	$60.86	—	ULTRA	26922A453
SUN	SUNOCO LP/SUNOCO	22,129	$1	0.0%	$20.67	—	FIN CORP COM UT REP LP	86765K109
NIO	NIO INC SPON	119,749	$1	0.0%	$24.69	—	ADS	62914V106
VIOG	VANGUARD ADMIRAL FDS	11,466	$1	0.0%	$75.08	—	INC SMLCP 600 GRTH	921932794
RACE	FERRARI	3,649	$1	0.0%	$203.34	+52.7%	N V COM	N3167Y103
—	EATON VANCE FLTING	87,518	$1	0.0%	$12.65	—	RATE INC COM	278279104
FDIF	FIDELITY COVINGTON TRUST DISRUPTORS	47,234	$1	0.0%	$0.02	—	ETF	316092121
—	KKR INCOME OPPORTUNITIES	89,292	$1	0.0%	$15.99	—	FD COM	48249T106
INMD	INMODE	35,018	$1	0.0%	$52.98	-25.9%	LTD SHS	M5425M103
ACES	ALPS	29,098	$1	0.0%	$52.40	—	ETF TR CLEAN ENERGY	00162Q460
PALC	PACER FDS TR LUNT	28,756	$1	0.0%	$36.77	—	LRGCP MULTI	69374H816
—	BROOKFIELD INFRASTRUCTURE CO COM SB	30,029	$1	0.0%	$46.88	—	VTG SHS A	11275Q107
—	BLACKROCK TAX MUNICPAL	69,719	$1	0.0%	$20.71	—	BD TR SHS	09248X100
—	BLACKROCK	82,083	$1	0.0%	$10.81	—	LTD DURATION INCOM COM SHS	09249W101
HII	HUNTINGTON INGALLS	5,160	$1	0.0%	$185.07	+13.1%	INDS INC COM	446413106
PXE	INVESCO EXCHANGE TRADED	32,450	$1	0.0%	$6.16	—	FD T ENERGY EXPLORATI	46137V761
ACRE	ARES COML	110,664	$1	0.0%	$6.68	—	REAL ESTATE CORP COM	04013V108
AVY	AVERY DENNISON	5,758	$1	0.0%	$105.35	+64.4%	CORP COM	053611109
—	HORIZON THERAPEUTICS PUB	9,083	$1	0.0%	$90.70	—	L SHS	G46188101
PYZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	13,384	$1	0.0%	$76.45	—	BASC	46137V704
CRSP	CRISPR THERAPEUTICS AG NAMEN	23,090	$1	0.0%	$83.33	-38.0%	AKT	H17182108
XPO	XPO	14,006	$1	0.0%	$34.29	+101.3%	INC COM	983793100
—	ROYCE	81,096	$1	0.0%	$12.89	—	VALUE TR INC COM	780910105
EES	WISDOMTREE	24,120	$1	0.0%	$40.73	—	TR US SMALLCAP FUND	97717W562
DFAE	DIMENSIONAL ETF TRUST EMGR	46,271	$1	0.0%	$9.62	—	CRE EQT MNG	25434V302
COMT	ISHARES U S ETF TR GSCI CMDTY	35,775	$1	0.0%	$36.02	—	STGY	46431W853
—	EATON VANCE	60,520	$1	0.0%	$17.34	—	ENHANCED EQUITY COM	278277108
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK	39,629	$1	0.0%	$23.50	—	LG	808524730
QRVO	QORVO	10,888	$1	0.0%	$116.68	-12.5%	INC COM	74736K101
EFX	EQUIFAX	5,657	$1	0.0%	$119.62	+67.8%	INC COM	294429105
QSR	RESTAURANT BRANDS	15,548	$1	0.0%	$66.67	+7.7%	INTL INC COM	76131D103
FALN	ISHARES TR FALN ANGLS	41,736	$1	0.0%	$29.53	—	USD	46435G474
WST	WEST PHARMACEUTICAL SVSC	2,758	$1	0.0%	$259.54	+48.1%	INC COM	955306105
TRP	TC	29,961	$1	0.0%	$35.24	-7.1%	ENERGY CORP COM	87807B107
NTRS	NORTHERN	14,841	$1	0.0%	$77.51	-9.8%	TR CORP COM	665859104
DHC	DIVERSIFIED	531,356	$1	0.0%	$0.05	—	HEALTHCARE TR COM SH BEN INT	25525P107
IAK	ISHARES TR U.S. INSRNCE	11,240	$1	0.0%	$35.68	—	ETF	464288786
USEP	INNOVATOR ETFS	35,145	$1	0.0%	$22.79	—	TR US EQTY ULTRA B	45782C649
DWM	WISDOMTREE	21,238	$1	0.0%	$48.36	—	TR INTL EQUITY FD	97717W703
REZ	ISHARES TR RESIDENTIAL	15,553	$1	0.0%	$76.55	—	MULT	464288562
KEYS	KEYSIGHT TECHNOLOGIES	7,744	$1	0.0%	$103.87	+42.6%	INC COM	49338L103
HRB	BLOCK H &	23,808	$1	0.0%	$23.60	+46.0%	R INC COM	093671105
BLES	NORTHERN LTS FD TR IV INSPIRE	32,144	$1	0.0%	$29.13	—	GBL HOPE	66538H658
MDGL	MADRIGAL	7,014	$1	0.0%	$124.92	+50.7%	PHARMACEUTICALS INC COM	558868105
—	COHEN & STEERS REIT & PFD &	59,674	$1	0.0%	$17.08	—	COM	19247X100
PRN	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	10,132	$1	0.0%	$61.53	—	INDS	46137V845
—	TEKLA HEALTHCARE OPPORTUNITI	60,260	$1	0.0%	$18.34	—	SHS	879105104
DIVI	FRANKLIN TEMPLETON	36,386	$1	0.0%	$0.03	—	ETF TR INTL COR DIV TIL	35473P108
ILMN	ILLUMINA	7,398	$1	0.0%	$249.96	-34.2%	INC COM	452327109
TMFS	RBB FD INC MOTLEY FOOL	36,453	$1	0.0%	$27.87	—	SML	74933W874
REM	ISHARES TR MORTGE	45,424	$1	0.0%	$31.02	—	REL ETF	46435G342
—	INVESCO MUN OPPORTUNITY	123,172	$1	0.0%	$11.83	—	TR COM	46132C107
INDA	ISHARES	22,929	$1	0.0%	$16.48	—	TR MSCI INDIA ETF	46429B598
OVV	OVINTIV	21,298	$1	0.0%	$47.08	-3.8%	INC COM	69047Q102
XMYDX	BLACKROCK MUNIYIELD	110,190	$1	0.0%	$13.46	—	FD INC COM	09253W104
STRL	STERLING INFRASTRUCTURE	13,760	$1	0.0%	$25.32	+176.4%	INC COM	859241101
EXPD	EXPEDITORS INTL WASH	8,818	$1	0.0%	$109.12	+5.7%	INC COM	302130109
SECT	NORTHERN LTS FD TR IV MAIN SECTR	24,019	$1	0.0%	$13.93	—	ROTN	66538H591
PCY	INVESCO EXCH TRADED	55,326	$1	0.0%	$8.69	—	FD TR II EMRNG MKT SVRG	46138E784
GLPI	GAMING & LEISURE PPTYS	22,137	$1	0.0%	$26.45	—	INC COM	36467J108
ABEV	AMBEV SA SPONSORED	390,387	$1	0.0%	$0.41	—	ADR	02319V103
XHE	SPDR SER	12,894	$1	0.0%	$40.41	—	TR HLTH CR EQUIP	78464A581
MGA	MAGNA	18,774	$1	0.0%	$61.75	-13.9%	INTL INC COM	559222401
PXJ	INVESCO EXCHANGE TRADED FD T OIL &	32,553	$1	0.0%	$0.03	—	GAS SERVIC	46137Y872
TIPZ	PIMCO	19,354	$1	0.0%	$40.54	—	ETF TR BROAD US TIPS	72201R403
IEUR	ISHARES	20,110	$1	0.0%	$45.31	—	TR CORE MSCI EURO	46434V738
—	SRH	76,873	$1	0.0%	$11.14	—	TOTAL RETURN FUND INC COM	101507101
IGRO	ISHARES	16,819	$1	0.0%	$55.69	—	TR INTL DIV GRWTH	46435G524
AMH	AMERICAN HOMES 4 RENT	29,438	$1	0.0%	$19.60	—	CL A	02665T306
SU	SUNCOR	28,844	$1	0.0%	$23.91	+23.3%	ENERGY INC NEW COM	867224107
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES	34,591	$1	0.0%	$17.74	—	ALPH	33734X184
—	BANCROFT	62,603	$1	0.0%	$16.09	—	FD LTD COM	059695106
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	16,504	$1	0.0%	$51.71	—	B	833635105
BCPC	BALCHEM	7,935	$1	0.0%	$93.40	+40.0%	CORP COM	057665200
PSCT	INVESCO EXCH TRADED	22,457	$1	0.0%	$26.93	—	FD TR II S&P SMLCP INFO	46138E115
TER	TERADYNE	9,768	$1	0.0%	$69.11	+51.1%	INC COM	880770102
—	SIRIUS XM HOLDINGS	216,939	$1	0.0%	$3.29	—	INC COM	82968B103
FAB	FIRST	14,056	$1	0.0%	$54.35	—	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108
—	EATON VANCE	108,107	$1	0.0%	$11.15	—	LTD DURATION INC COM	27828H105
NFE	NEW FORTRESS	29,753	$1	0.0%	$32.93	-10.8%	ENERGY INC COM CL A	644393100
—	TWO RDS	33,933	$1	0.0%	$12.59	—	SHARED TR LEADERSHARES EQT	90214Q683
CG	CARLYLE GROUP	32,215	$1	0.0%	$28.66	+3.7%	INC COM	14316J108
—	CATALENT	21,329	$1	0.0%	$7.91	—	INC COM	148806102
URA	GLOBAL X FDS GLOBAL X	35,922	$1	0.0%	$12.88	—	URANIUM	37954Y871
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	51,733	$1	0.0%	$8.60	—	2027 CB	46138J783
TDTT	FLEXSHARES TR IBOXX 3R	41,749	$1	0.0%	$25.12	—	TARGT	33939L506
XSEP	FIRST TR EXCHNG TRADED FD VI CBOE VEST	28,493	$1	0.0%	$0.03	—	U S EQ	33740U810
SCHJ	SCHWAB STRATEGIC TR 1 5YR	20,481	$1	0.0%	$23.62	—	CORP BD	808524714
—	LUCID GROUP	172,105	$1	0.0%	$19.21	—	INC COM	549498103
GMAY	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	31,153	$1	0.0%	$0.03	—	U S	33740F441
HYBL	SSGA ACTIVE TR SPDR	34,873	$1	0.0%	$0.03	—	BLACKSTONE	78470P846
DBO	INVESCO DB MULTI-SECTOR COMM	54,346	$1	0.0%	$10.98	—	OIL FD	46140H403
EWW	ISHARES	16,477	$1	0.0%	$9.43	—	INC MSCI MEXICO ETF	464286822
—	ISHARES TR IBONDS	41,343	$1	0.0%	$10.76	—	24 TRM HG	46435U184
EZU	ISHARES INC MSCI EURZONE	22,636	$1	0.0%	$14.07	—	ETF	464286608
BSMO	INVESCO EXCH TRD SLF IDX FD BULSHS	38,723	$1	0.0%	$20.87	—	2024 MUNI	46138J536
PSK	SPDR SER TR ICE	29,354	$1	0.0%	$41.42	—	PFD SEC ETF	78464A292
CMDY	ISHARES	18,454	$1	0.0%	$38.09	—	U S ETF TR BLOOMBERG ROLL	46431W598
FUMB	FIRST TR EXCH TRADED FD III	47,765	$1	0.0%	$15.04	—	ULTRA SHT DUR MU	33740J104
GSSC	GOLDMAN SACHS ETF TR ACTIVEBETA	17,017	$1	0.0%	$63.09	—	US	381430602
MTD	METTLER TOLEDO	856	$1	0.0%	$1284.84	-4.6%	INTERNATIONAL COM	592688105
RYAAY	RYANAIR HOLDINGS PLC SPONSORED	9,756	$1	0.0%	$0.10	—	ADS	783513203
RFG	INVESCO EXCHANGE TRADED	24,184	$1	0.0%	$34.67	—	FD T S&P MDCP400 PR	46137V217
SMOG	VANECK ETF TRUST LOW CARBN	9,036	$1	0.0%	$55.31	—	ENERGY	92189F502
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,965	$1	0.0%	$59.91	+10.8%	CL A	192446102
—	PIMCO ENERGY & TACTICAL CR O	47,650	$1	0.0%	$13.35	—	COM SHS BEN INT	69346N107
NOCT	INNOVATOR ETFS TR GRWT100	22,166	$1	0.0%	$17.36	—	PWR BUF	45782C615
BMAY	INNOVATOR ETFS TR US EQTY BUFR	30,185	$1	0.0%	$25.77	—	MAY	45782C326
ABFL	TRIMTABS ETF TR FCF	18,317	$1	0.0%	$45.13	—	US QLTY ETF	89628W302
PCG	PG&E	57,852	$1	0.0%	$15.75	+7.9%	CORP COM	69331C108
—	ANSYS	3,132	$1	0.0%	$143.64	—	INC COM	03662Q105
PAGP	PLAINS GP HLDGS	57,624	$1	0.0%	$5.71	—	L P LTD PARTNR INT A	72651A207
IYT	ISHARES	3,963	$1	0.0%	$33.64	—	TR US TRSPRTION	464287192
FCUS	TIDAL ETF TR II PINNACLE	43,002	$1	0.0%	$0.02	—	FOCUSED	88634T519
—	ISHARES TR IBONDS	35,888	$1	0.0%	$7.92	—	DEC	46435U697
—	AMCOR PLC	100,361	$1	0.0%	$9.64	-9.5%	ORD	G0250X107
NTB	BANK OF NT BUTTERFIELD&SON	33,929	$1	0.0%	$26.12	0.0%	L SHS NEW	G0772R208
CDL	VICTORY PORTFOLIOS II VCSHS	16,798	$1	0.0%	$25.10	—	US LRG CAP	92647N865
USFD	US FOODS HLDG	22,930	$1	0.0%	$19.94	+107.9%	CORP COM	912008109
MEDP	MEDPACE HLDGS	3,755	$1	0.0%	$201.09	+27.2%	INC COM	58506Q109
—	ABRDN	120,025	$1	0.0%	$6.34	—	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100
XMVM	INVESCO EXCHANGE TRADED	19,735	$1	0.0%	$22.55	—	FD T S&P MDCP VLU MNT	46137V456
OAIM	UNIFIED SER TR ONEASCENT	31,611	$1	0.0%	$0.03	—	INTL	90470L444
ONEY	SPDR SER TR RUSSELL	9,855	$1	0.0%	$62.12	—	YIELD	78468R770
QQQJ	INVESCO EXCH TRADED	36,325	$1	0.0%	$21.80	—	FD TR II NASDAQNXTGEN100	46138G631
NEOG	NEOGEN	48,267	$1	0.0%	$34.88	-37.6%	CORP COM	640491106
—	PIMCO	106,320	$1	0.0%	$12.73	—	MUN INCOME FD COM	72200R107
RIG	TRANSOCEAN LTD REG	108,477	$1	0.0%	$5.27	+55.1%	SHS	H8817H100
APH	AMPHENOL	10,601	$1	0.0%	$33.45	+26.0%	CORP NEW CL A	032095101
NREF	NEXPOINT	54,267	$1	0.0%	$14.53	—	REAL ESTATE FIN INC COM	65342V101
PVAL	PUTNAM ETF TRUST FOCUSED LAR	30,330	$1	0.0%	$9.21	—	CAP	746729300
QQXT	FIRST TR EXCHANGE-TRADED FD NASDAQ	10,891	$1	0.0%	$0.08	—	100 EX	33733E401
APRW	AIM ETF PRODUCTS TRUST US LRGCP B20	31,627	$1	0.0%	$26.14	—	APR	00888H208
PTC	PTC	6,221	$1	0.0%	$130.70	+9.4%	INC COM	69370C100
LTPZ	PIMCO ETF TR 15	16,764	$1	0.0%	$89.31	—	YR US TIPS	72201R304
RHI	ROBERT HALF INC.	11,994	$1	0.0%	$60.60	+25.2%	COM	770323103
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	45,315	$1	0.0%	$6.09	—	28	46138J643
YSEP	FIRST TR EXCHNG TRADED FD VI CBOE VEST	45,604	$1	0.0%	$7.21	—	INTL	33740U828
WRB	BERKLEY W	13,814	$1	0.0%	$36.06	+7.4%	R CORP COM	084423102
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,823	$1	0.0%	$100.43	-31.5%	COM	459506101
EWG	ISHARES	33,358	$1	0.0%	$4.82	—	INC MSCI GERMANY ETF	464286806
SHM	SPDR SER TR NUVEEN BLMBRG	18,891	$1	0.0%	$40.84	—	SH	78468R739
GDXJ	VANECK ETF TRUST JUNIOR	27,067	$1	0.0%	$42.86	—	GOLD MINE	92189F791
KALU	KAISER ALUMINUM	11,530	$1	0.0%	$64.56	+6.3%	CORP COM PAR $0.01	483007704
WAB	WABTEC	8,166	$1	0.0%	$91.14	+20.7%	COM	929740108
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT	17,894	$1	0.0%	$29.73	—	US SC	808524763
PRK	PARK NATL	9,177	$1	0.0%	$112.86	-8.2%	CORP COM	700658107
SNSR	GLOBAL X FDS	28,063	$1	0.0%	$20.05	—	INTERNET OF THNG	37954Y780
LYV	LIVE NATION ENTERTAINMENT	10,348	$1	0.0%	$86.23	+1.1%	IN COM	538034109
SPMO	INVESCO EXCH TRADED	14,952	$1	0.0%	$7.02	—	FD TR II S&P 500 MOMNTM	46138E339
TOL	TOLL BROTHERS	11,580	$1	0.0%	$59.69	+32.2%	INC COM	889478103
VST	VISTRA	25,789	$1	0.0%	$17.78	+64.5%	CORP COM	92840M102
APA	APA CORPORATION	20,807	$1	0.0%	$21.89	+71.5%	COM	03743Q108
TBLL	INVESCO EXCH TRADED	8,103	$1	0.0%	$70.38	—	FD TR II SHORT TERM TREAS	46138G888
FJP	FIRST TR EXCH TRD ALPHDX	17,165	$1	0.0%	$0.05	—	FD JAPAN ALPHADEX	33737J158
ORI	OLD	31,708	$1	0.0%	$15.40	+45.0%	REP INTL CORP COM	680223104
BXP	BOSTON PROPERTIES	14,324	$1	0.0%	$62.48	-10.6%	INC COM	101121101
FYC	FIRST TR EXCHANGE-TRADED	15,098	$1	0.0%	$64.58	—	ALP SML CP GRW ALP	33737M300
GEF	GREIF	12,718	$1	0.0%	$56.68	+15.1%	INC CL A	397624107
STT	STATE	12,686	$1	0.0%	$61.22	+6.0%	STR CORP COM	857477103
IYM	ISHARES TR U.S. BAS MTL	6,712	$1	0.0%	$73.70	—	ETF	464287838
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/	27,898	$1	0.0%	$0.03	—	MID	66538H641
PAG	PENSKE AUTOMOTIVE GRP	5,048	$1	0.0%	$88.50	+89.0%	INC COM	70959W103
LRGF	ISHARES	19,395	$1	0.0%	$31.08	—	TR U S EQUITY FACTR	46434V282
LVS	LAS VEGAS SANDS	18,301	$1	0.0%	$51.54	+0.4%	CORP COM	517834107
INGR	INGREDION	8,528	$1	0.0%	$92.30	+12.4%	INC COM	457187102
KOCT	INNOVATOR ETFS	32,683	$1	0.0%	$19.45	—	TR US SML CP PWR B	45782C599
INFL	LISTED FD TR HORIZON	27,493	$1	0.0%	$29.54	—	KINETICS	53656F623
ARM	ARM HOLDINGS PLC SPONSORED	15,639	$1	0.0%	$0.05	—	ADR	042068205
CNQ	CANADIAN NAT RES	12,928	$1	0.0%	$18.80	+48.2%	LTD COM	136385101
JBHT	HUNT	4,428	$1	0.0%	$138.38	+35.5%	J B TRANS SVCS INC COM	445658107
DWX	SPDR	25,311	$1	0.0%	$40.85	—	INDEX SHS FDS S&P INTL ETF	78463X772
FIX	COMFORT SYS	4,890	$1	0.0%	$76.01	+128.8%	USA INC COM	199908104
BF/B	BROWN FORMAN	14,381	$1	0.0%	$49.21	+28.0%	CORP CL B	115637209
PCT	PURECYCLE TECHNOLOGIES	147,612	$1	0.0%	$10.74	-12.7%	INC COM	74623V103
JVAL	J P MORGAN EXCHANGE TRADED	23,881	$1	0.0%	$18.66	—	F US VALUE FACTR	46641Q753
RVNU	DBX ETF TR XTRACK	34,522	$1	0.0%	$0.02	—	MUN INFRA	233051705
IGLD	FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	45,206	$1	0.0%	$0.02	—	GLD	33733E856
USTB	VICTORY PORTFOLIOS	16,736	$1	0.0%	$0.05	—	II SHORT TRM BD ETF	92647N535
QINT	AMERICAN CENTY	19,057	$1	0.0%	$0.04	—	ETF TR QUALITY DIVRSFED	025072406
SHOC	EA SERIES TRUST STRIVE	25,131	$1	0.0%	$0.03	—	US SEMICO	02072L672
DAVA	ENDAVA PLC	14,251	$1	0.0%	$0.06	—	ADS	29260V105
FVC	FIRST TR EXCHANGE-TRADED	26,040	$1	0.0%	$25.12	—	FD DORSEY WRIGHT	33738R878
KARS	KRANESHARES TR ELEC	29,566	$1	0.0%	$40.39	—	VEH FUTUR	500767827
—	HANCOCK JOHN	30,945	$1	0.0%	$18.75	—	FINL OPPTYS FD SH BEN INT NEW	409735206
OUSM	ALPS ETF TR OSHARES	23,105	$1	0.0%	$28.09	—	US SMLCP	00162Q395
GIGB	GOLDMAN SACHS ETF TR ACCESS	18,739	$1	0.0%	$39.69	—	INVT GR	381430479
EWY	ISHARES INC MSCI STH KOR	13,732	$1	0.0%	$0.06	—	ETF	464286772
—	INDEPENDENT BANK GROUP	20,459	$1	0.0%	$0.05	—	INC COM	45384B106
UEC	URANIUM	157,102	$1	0.0%	$3.42	+19.0%	ENERGY CORP COM	916896103
TECH	BIO-TECHNE	11,840	$1	0.0%	$78.47	-0.5%	CORP COM	09073M104
RMD	RESMED	5,442	$1	0.0%	$179.17	-1.4%	INC COM	761152107
XVV	ISHARES TR ESG SCRND	24,775	$1	0.0%	$26.15	—	S&P500	46436E569
EG	EVEREST GROUP	2,161	$1	0.0%	$252.14	+38.4%	LTD COM	G3223R108
BNS	BANK NOVA SCOTIA HALIFAX	17,582	$1	0.0%	$44.09	-4.1%	COM	064149107
—	LITHIUM AMERS	47,084	$1	0.0%	$17.94	—	CORP NEW COM NEW	53680Q207
—	ADVISORS INNER CIRCLE FD III DEMOCRACY	35,598	$1	0.0%	$7.48	—	INTERN	00774Q148
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA	18,685	$1	0.0%	$41.42	—	CP ETF	74255Y870
TSME	THRIVENT	28,702	$1	0.0%	$0.03	—	ETF TRUST SMALL MID CAP	88588G109
WIX	WIX	8,701	$1	0.0%	$89.34	0.0%	COM LTD SHS	M98068105
OZK	BANK OZK LITTLE ROCK ARK	21,492	$1	0.0%	$37.29	-1.2%	COM	06417N103
BTAL	AGF INVTS TR US MARKET	39,951	$1	0.0%	$19.90	—	NETRL	00110G408
—	CALAMOS CONV &	70,995	$1	0.0%	$11.06	—	HIGH INCOME F COM SHS	12811P108
XAUG	FIRST TR EXCHNG TRADED FD VI FT EQ ENH &	26,613	$1	0.0%	$0.03	—	MODE	33740F391
HBCP	HOME BANCORP	24,695	$1	0.0%	$28.07	+12.8%	INC COM	43689E107
NTSX	WISDOMTREE	22,501	$1	0.0%	$38.53	—	TR US EFFICIENT COR	97717Y790
PLUG	PLUG	103,333	$1	0.0%	$18.85	-48.2%	POWER INC COM NEW	72919P202
DIHP	DIMENSIONAL	33,868	$1	0.0%	$0.02	—	ETF TRUST INTL HIGH PROFIT	25434V765
DRVN	DRIVEN BRANDS HLDGS	62,224	$1	0.0%	$18.29	0.0%	INC COM	26210V102
PNR	PENTAIR PLC	12,064	$1	0.0%	$49.02	+33.8%	SHS	G7S00T104
ENR	ENERGIZER HLDGS	24,359	$1	0.0%	$32.54	-6.1%	INC NEW COM	29272W109
METV	LISTED FD TR ROUNDHILL	82,297	$1	0.0%	$7.26	—	BALL	53656F417
—	WESTERN ASSET	127,924	$1	0.0%	$7.35	—	MUN HIGH INCOM COM	95766N103
XHIEX	MILLER HOWARD	78,505	$1	0.0%	$12.02	—	HIGH INC EQTY COM SHS BEN IN	600379101
SMG	SCOTTS MIRACLE-GRO	15,026	$1	0.0%	$96.37	-46.4%	CO CL A	810186106
QDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	34,289	$1	0.0%	$22.19	—	100	33740F649
—	BLACKROCK MUNIYILD QULT	75,720	$1	0.0%	$13.73	—	FD I COM	09254F100
FSMD	FIDELITY COVINGTON	23,934	$1	0.0%	$0.03	—	TRUST SML MID MLTFCT	316092527
TAFI	AB ACTIVE ETFS INC TAX AWARE	31,400	$1	0.0%	$0.03	—	SHRT	00039J202
QEFA	SPDR	11,469	$1	0.0%	$0.07	—	INDEX SHS FDS MSCI EAFE STRTGC	78463X434
CNRG	SPDR SER	11,382	$1	0.0%	$91.53	—	TR S&P KENSHO CLEAN	78468R655
CLOU	GLOBAL X FDS CLOUD	40,720	$1	0.0%	$26.34	—	COMPUTNG	37954Y442
RC	READY	75,904	$1	0.0%	$3.89	—	CAPITAL CORP COM	75574U101
NURE	NUSHARES ETF TR NUVEEN	28,214	$1	0.0%	$0.03	—	SHRT TERM	67092P706
CSWC	CAPITAL SOUTHWEST	33,446	$1	0.0%	$9.46	+71.7%	CORP COM	140501107
IYC	ISHARES TR US CONSUM	11,423	$1	0.0%	$63.07	—	DISCRE	464287580
PSR	INVESCO ACTIVELY	9,658	$1	0.0%	$79.55	—	MANAGED ETF ACTIVE US REAL	46090A101
FCAL	FIRST TR EXCH TRADED FD III	16,130	$1	0.0%	$41.78	—	CALIF MUN INCM	33739P863
GH	GUARDANT	25,684	$1	0.0%	$38.08	-7.7%	HEALTH INC COM	40131M109
RRC	RANGE RES	23,440	$1	0.0%	$24.83	+26.0%	CORP COM	75281A109
AVIG	AMERICAN CENTY ETF TR AVANTIS	19,166	$1	0.0%	$22.53	—	CORE FI	025072562
IDLV	INVESCO EXCH TRADED	29,082	$1	0.0%	$21.65	—	FD TR II S&P INTL LOW	46138E230
GAA	CAMBRIA ETF TR GLB ASSET	28,742	$1	0.0%	$0.03	—	ALLO	132061607
ILF	ISHARES TR LATN AMER 40	29,530	$1	0.0%	$0.03	—	ETF	464287390
PAWZ	PROSHARES	16,917	$1	0.0%	$63.44	—	TR PET CARE ETF	74348A145
AGGY	WISDOMTREE	18,198	$1	0.0%	$48.13	—	TR YIELD ENHANCD US	97717X511
—	BLACKROCK ENHANCED GLOBAL	80,057	$1	0.0%	$12.11	—	DI COM	092501105
DFEV	DIMENSIONAL	31,796	$1	0.0%	$0.02	—	ETF TRUST EMERGING MKTS VA	25434V740
CZR	CAESARS ENTERTAINMENT	16,243	$1	0.0%	$60.21	-11.8%	INC NE COM	12769G100
AVMU	AMERICAN CENTY	16,950	$1	0.0%	$0.05	—	ETF TR CORE MUNI FXD IN	025072695
CPT	CAMDEN PPTY	7,952	$1	0.0%	$132.97	-27.3%	TR SH BEN INT	133131102
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED	32,240	$1	0.0%	$0.02	—	ADR	980228308
HE	HAWAIIAN ELEC INDUSTRIES	60,730	$1	0.0%	$34.68	-29.8%	COM	419870100
—	EATON VANCE TAX-ADVANTAGED	34,942	$1	0.0%	$25.17	—	G COM	27828U106
PJT	PJT PARTNERS	9,393	$1	0.0%	$72.76	+4.2%	INC COM CL A	69343T107
WU	WESTERN UN	56,476	$1	0.0%	$13.95	—	CO COM	959802109
UPST	UPSTART HLDGS	26,074	$1	0.0%	$144.96	-72.3%	INC COM	91680M107
ACLS	AXCELIS TECHNOLOGIES	4,556	$1	0.0%	$102.89	+70.9%	INC COM NEW	054540208
SIL	GLOBAL X FDS GLOBAL X	31,071	$1	0.0%	$22.99	—	SILVER	37954Y848
—	BANK AMERICA	665	$1	0.0%	$789.87	—	CORP 7.25CNV PFD L	060505682
EVR	EVERCORE INC CLASS	5,356	$1	0.0%	$124.38	+5.4%	A	29977A105
CHE	CHEMED	1,417	$1	0.0%	$307.96	+67.3%	CORP NEW COM	16359R103
—	GABELLI	138,751	$1	0.0%	$3.45	—	UTIL TR COM	36240A101
—	BLACKROCK SCIENCE & TECHNOLO	44,498	$1	0.0%	$10.88	—	SHS BEN INT	09260K101
—	PIMCO DYNAMIC INCOME OPRNTS COM BEN	61,824	$1	0.0%	$17.75	—	SHS	69355M107
—	LIVENT	39,847	$1	0.0%	$21.87	—	CORP COM	53814L108
—	TWO RDS	24,015	$1	0.0%	$10.51	—	SHARED TR LEADERSHS ACTIVI	90214Q717
EXE	CHESAPEAKE	8,504	$1	0.0%	$82.52	-4.1%	ENERGY CORP COM	165167735
SIXG	ETF SER SOLUTIONS DEFIANCE	23,383	$1	0.0%	$29.79	—	NEXT	26922A289
—	BLACKROCK UTILS INFRASTRUCTU	36,732	$1	0.0%	$22.06	—	COM	09248D104
BAR	GRANITESHARES	39,817	$1	0.0%	$7.72	—	GOLD TR SHS BEN INT	38748G101
—	VIRTUS ARTIFICIAL INTELLIGEN	44,060	$1	0.0%	$0.02	—	COM	92838Y100
OPPJ	WISDOMTREE	25,213	$1	0.0%	$11.45	—	TR JPN SCAP HDG EQT	97717W521
—	TREEHOUSE FOODS	16,591	$1	0.0%	$0.05	—	INC COM	89469A104
—	SAGE THERAPEUTICS	35,073	$1	0.0%	$0.04	—	INC COM	78667J108
RGR	STURM RUGER &	13,858	$1	0.0%	$65.63	-20.0%	CO INC COM	864159108
ADC	AGREE RLTY	13,078	$1	0.0%	$60.21	—	CORP COM	008492100
CIVI	CIVITAS RESOURCES	8,903	$1	0.0%	$45.87	+40.1%	INC COM NEW	17888H103
NJAN	INNOVATOR ETFS TR GRWT100	17,742	$1	0.0%	$36.47	—	PWR BF	45782C466
TRI	THOMSON REUTERS CORP.	5,875	$1	0.0%	$122.38	+1.8%	COM	884903808
MAA	MID-AMER APT CMNTYS	5,588	$1	0.0%	$141.21	-7.0%	INC COM	59522J103
ONEV	SPDR SER TR RUSSELL	6,858	$1	0.0%	$87.03	—	LOW VOL	78468R754
AES	AES	47,207	$1	0.0%	$19.29	-11.9%	CORP COM	00130H105
MSCI	MSCI	1,400	$1	0.0%	$346.85	+47.3%	INC COM	55354G100
—	CORNERSTONE STRATEGIC	88,623	$1	0.0%	$8.89	—	VALUE COM	21924B302
DTM	DT MIDSTREAM	13,469	$1	0.0%	$37.70	+25.9%	INC COMMON STOCK	23345M107
BWA	BORGWARNER	17,583	$1	0.0%	$38.78	+5.7%	INC COM	099724106
BWIN	BRP GROUP	30,573	$1	0.0%	$21.51	+16.3%	INC COM CL A	05589G102
TEQI	T ROWE PRICE ETF INC PRICE	21,332	$1	0.0%	$34.17	—	EQT INCOME	87283Q206
FINX	GLOBAL X FDS FINTECH	35,237	$1	0.0%	$18.75	—	ETF	37954Y814
LEGR	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	19,206	$1	0.0%	$21.50	—	ETF	33741X201
IGLB	ISHARES TR 10 YR INVST	15,013	$1	0.0%	$17.68	—	GRD	464289511
IWC	ISHARES TR MICRO-CAP	7,075	$1	0.0%	$46.24	—	ETF	464288869
ARES	ARES MANAGEMENT CORPORATION	6,871	$1	0.0%	$65.68	+44.3%	CL A COM STK	03990B101
MP	MP	37,027	$1	0.0%	$30.15	-26.4%	MATERIALS CORP COM CL A	553368101
SLF	SUN LIFE FINANCIAL INC.	14,368	$1	0.0%	$43.08	+16.4%	COM	866796105
NUMG	NUSHARES ETF TR NUVEEN	19,129	$1	0.0%	$36.87	—	ESG MIDCP	67092P409
LAMR	LAMAR ADVERTISING	8,400	$1	0.0%	$63.78	—	CO NEW CL A	512816109
SLX	VANECK ETF TRUST STEEL	10,698	$1	0.0%	$10.04	—	ETF	92189F205
—	HANCOCK JOHN TAX-ADVANTAGED	39,496	$1	0.0%	$23.56	—	COM	41013V100
HLN	HALEON PLC SPON	84,181	$1	0.0%	$6.09	—	ADS	405552100
HYMB	SPDR SER TR NUVEEN	29,408	$1	0.0%	$19.76	—	BLOOMBERG	78464A284
ENTG	ENTEGRIS	7,446	$1	0.0%	$72.64	+36.5%	INC COM	29362U104
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG	16,870	$1	0.0%	$12.79	—	DV	46137V605
SEPW	AIM ETF PRODUCTS TRUST ALLIANZIM	28,481	$1	0.0%	$0.02	—	US LRG	00888H687
—	VERTEX	156,656	$1	0.0%	$2.54	—	ENERGY INC COM	92534K107
WTAI	WISDOMTREE	39,995	$1	0.0%	$0.02	—	TR ARTIFICIAL INTEL	97717Y543
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL	40,740	$1	0.0%	$13.50	—	HY CRP	46138E719
FCVT	FIRST TR EXCHANGE-TRADED FD SSI	22,362	$1	0.0%	$32.08	—	STRG ETF	33739Q507
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO	15,687	$1	0.0%	$58.59	—	MSCI	46137V407
CNC	CENTENE CORP DEL	10,089	$1	0.0%	$66.45	+0.1%	COM	15135B101
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS	13,636	$1	0.0%	$0.05	—	EUR	46641Q191
SMIG	ETF SER SOLUTIONS AAM BAHL &	30,400	$1	0.0%	$11.03	—	GAYN	26922B832
CCNE	CNB FINL CORP PA	38,290	$1	0.0%	$16.45	+4.5%	COM	126128107
—	ADVENT CONV &	65,790	$1	0.0%	$13.11	—	INCOME FD COM	00764C109
LECO	LINCOLN ELEC HLDGS	3,787	$1	0.0%	$103.53	+84.5%	INC COM	533900106
VTC	VANGUARD SCOTTSDALE FDS	9,481	$1	0.0%	$77.40	—	TOTAL CORP BND	92206C573
OCTW	AIM ETF PRODUCTS TRUST US LRGCP B20	22,037	$1	0.0%	$19.32	—	OCT	00888H505
PENN	PENN ENTERTAINMENT	29,804	$1	0.0%	$63.11	-61.7%	INC COM	707569109
PB	PROSPERITY BANCSHARES	12,501	$1	0.0%	$54.39	-1.9%	INC COM	743606105
FCA	FIRST TR EXCH TRD ALPHDX	36,100	$1	0.0%	$24.95	—	FD CHINA ALPHADEX	33737J141
MPWR	MONOLITHIC PWR SYS	1,469	$1	0.0%	$448.39	+11.9%	INC COM	609839105
R	RYDER SYS	6,340	$1	0.0%	$73.10	+33.1%	INC COM	783549108
BEN	FRANKLIN RESOURCES	27,592	$1	0.0%	$23.03	+2.4%	INC COM	354613101
ALC	ALCON	8,782	$1	0.0%	$65.68	+24.3%	AG ORD SHS	H01301128
MTCH	MATCH GROUP	17,251	$1	0.0%	$112.18	-61.4%	INC NEW COM	57667L107
—	COLUMBIA SELIGM	24,751	$1	0.0%	$28.23	—	PREM TECH GR COM	19842X109
—	BLACKROCK FLOATING	53,379	$1	0.0%	$11.91	—	RATE INCO COM	09255X100
MAS	MASCO	12,592	$1	0.0%	$44.94	+23.1%	CORP COM	574599106
RL	RALPH LAUREN	5,801	$1	0.0%	$93.00	+25.0%	CORP CL A	751212101
RMBS	RAMBUS INC DEL	12,054	$1	0.0%	$35.08	+61.7%	COM	750917106
—	BROOKFIELD RENEWABLE CORP CL A SUB	28,074	$1	0.0%	$16.41	—	VTG	11284V105
IYLD	ISHARES TR MRNGSTR	35,248	$1	0.0%	$24.17	—	INC ETF	46432F875
NEWT	NEWTEKONE	45,519	$1	0.0%	$22.11	-22.5%	INC COM NEW	652526203
ALLY	ALLY	25,072	$1	0.0%	$24.79	+3.3%	FINL INC COM	02005N100
EXP	EAGLE	4,005	$1	0.0%	$130.50	+37.7%	MATLS INC COM	26969P108
CMF	ISHARES	12,141	$1	0.0%	$50.12	—	TR CALIF MUN BD ETF	464288356
OUSA	ALPS ETF TR OSHARES	15,890	$1	0.0%	$33.12	—	US QUALT	00162Q387
DIVS	GUINNESS ATKINSON FDS SMARTETFS	27,503	$1	0.0%	$0.02	—	DIVID	402031835
AIVL	WISDOMTREE	7,461	$1	0.0%	$75.53	—	TR US AI ENHANCED	97717W406
EWO	ISHARES INC MSCI AUSTRIA	33,703	$1	0.0%	$0.02	—	ETF	464286202
POR	PORTLAND GEN ELEC	16,358	$1	0.0%	$40.20	+0.6%	CO COM NEW	736508847
FLNG	FLEX	21,953	$1	0.0%	$18.93	+20.1%	LNG LTD SHS	G35947202
DMAY	FIRST TR EXCHNG TRADED FD VI CBOE VEST	19,475	$1	0.0%	$32.62	—	US EQ	33740F730
HGER	HARBOR ETF TRUST HARBOR	28,744	$1	0.0%	$15.33	—	COMMODITY	41151J505
BUFG	FIRST TR EXCHNG TRADED FD VI CBOE VEST	33,514	$1	0.0%	$18.62	—	BUFERD	33740U778
LAD	LITHIA MTRS	2,228	$1	0.0%	$317.37	-4.0%	INC COM	536797103
IDNA	ISHARES TR GENOMICS	32,331	$1	0.0%	$32.16	—	IMMUN	46435U192
UUUU	ENERGY FUELS	79,983	$1	0.0%	$6.60	+4.1%	INC COM NEW	292671708
—	NORDSTROM	43,979	$1	0.0%	$14.47	—	INC COM	655664100
FTV	FORTIVE	8,866	$1	0.0%	$50.50	+12.7%	CORP COM	34959J108
BXMT	BLACKSTONE	30,076	$1	0.0%	$26.72	—	MTG TR INC COM CL A	09257W100
CBRE	CBRE GROUP	8,857	$1	0.0%	$63.51	+30.6%	INC CL A	12504L109
CATH	GLOBAL X FDS	12,513	$1	0.0%	$28.13	—	S&P 500 CATHOLIC	37954Y889
GSWO	GOLDMAN SACHS ETF TR ACTIVEBETA	16,311	$1	0.0%	$0.04	—	WRLD	38149W739
SAIC	SCIENCE APPLICATIONS	6,180	$1	0.0%	$101.96	+12.9%	INTL CO COM	808625107
COHR	COHERENT	19,937	$1	0.0%	$46.02	-10.8%	CORP COM	19247G107
FYT	FIRST TR EXCHANGE-TRADED	13,863	$1	0.0%	$45.12	—	ALP SML CAP VAL ALPH	33737M409
WDFC	WD 40	3,205	$1	0.0%	$168.21	+22.1%	CO COM	929236107
SMLV	SPDR SER TR SSGA US SMAL	6,580	$1	0.0%	$46.53	—	ETF	78468R887
—	SPIRIT RLTY	19,375	$1	0.0%	$44.76	—	CAP INC NEW COM NEW	84860W300
TMHC	TAYLOR MORRISON	15,246	$1	0.0%	$30.42	+54.6%	HOME CORP COM	87724P106
HYS	PIMCO ETF TR 0-5	7,191	$1	0.0%	$78.59	—	HIGH YIELD	72201R783
RELX	RELX PLC SPONSORED	19,238	$1	0.0%	$12.67	—	ADR	759530108
VCEL	VERICEL	19,342	$1	0.0%	$19.69	+76.1%	CORP COM	92346J108
DOX	AMDOCS	7,671	$1	0.0%	$84.78	+0.6%	LTD SHS	G02602103
TTC	TORO	7,798	$1	0.0%	$74.83	+28.7%	CO COM	891092108
NTES	NETEASE INC SPONSORED	6,467	$1	0.0%	$73.44	—	ADS	64110W102
XSLV	INVESCO EXCH TRADED	16,435	$1	0.0%	$47.53	—	FD TR II S&P SMLCP LOW	46138G102
UTL	UNITIL	15,131	$1	0.0%	$57.45	-14.8%	CORP COM	913259107
MFEM	PIMCO EQUITY SER RAFI	35,579	$1	0.0%	$0.02	—	DYN EMERG	72202L389
MATW	MATTHEWS	16,574	$1	0.0%	$31.20	+26.4%	INTL CORP CL A	577128101
SPH	SUBURBAN PROPANE PARTNERS	40,181	$1	0.0%	$21.34	—	L UNIT LTD PARTN	864482104
RDIV	INVESCO EXCH TRADED	17,342	$1	0.0%	$24.68	—	FD TR II S&P ULTRA DIVIDE	46138G656
AUGW	AIM ETF PRODUCTS TRUST ALLIANZIM	26,562	$1	0.0%	$0.02	—	US LRG	00888H711
AM	ANTERO MIDSTREAM	53,732	$1	0.0%	$6.22	+63.3%	CORP COM	03676B102
DINO	HF SINCLAIR	11,296	$1	0.0%	$32.91	+49.2%	CORP COM	403949100
BIP	BROOKFIELD INFRAST PARTNERS	21,849	$1	0.0%	$26.73	—	LP INT UNIT	G16252101
—	AVANGRID	21,223	$1	0.0%	$42.09	—	INC COM	05351W103
—	CEDAR FAIR L P DEPOSITRY	17,299	$1	0.0%	$37.78	—	UNIT	150185106
WEN	WENDYS	31,171	$1	0.0%	$19.66	+6.2%	CO COM	95058W100
CMP	COMPASS MINERALS	22,742	$1	0.0%	$46.59	-32.1%	INTL INC COM	20451N101
AME	AMETEK	4,296	$1	0.0%	$95.10	+61.7%	INC COM	031100100
CANE	TEUCRIUM COMMODITY TR SUGAR	42,874	$1	0.0%	$0.01	—	FD	88166A409
AGI	ALAMOS	55,886	$1	0.0%	$8.40	+41.7%	GOLD INC NEW COM CL A	011532108
NFG	NATIONAL FUEL	12,152	$1	0.0%	$60.55	-13.0%	GAS CO COM	636180101
—	ALLIANCEBERNSTEIN GLOBAL	65,089	$1	0.0%	$11.36	—	HIG COM	01879R106
RTH	VANECK	3,758	$1	0.0%	$79.53	—	ETF TRUST RETAIL ETF	92189F684
BROS	DUTCH BROS	27,109	$1	0.0%	$42.44	-32.9%	INC CL A	26701L100
AVEM	AMERICAN CENTY ETF TR AVANTIS	11,935	$1	0.0%	$26.31	—	EMGMKT	025072604
QLV	FLEXSHARES TR US QT	12,216	$1	0.0%	$0.05	—	LW VLTY	33939L654
CODI	COMPASS	33,491	$1	0.0%	$16.03	+20.2%	DIVERSIFIED SH BEN INT	20451Q104
—	BLACKROCK HEALTH SCIENCES	43,557	$1	0.0%	$11.51	—	TE COM SHS	09260E105
FBRT	FRANKLIN BSP RLTY	47,460	$1	0.0%	$12.90	—	TR INC COMMON STOCK	35243J101
FDMO	FIDELITY COVINGTON	13,446	$1	0.0%	$33.78	—	TRUST MOMENTUM FACTR	316092816
—	FLAHERTY & CRUMRINE	84,421	$1	0.0%	$8.23	—	PFD INCO COM	33848E106
—	DOUBLELINE INCOME SOLUTIONS	53,510	$1	0.0%	$15.96	—	COM	258622109
ALSN	ALLISON TRANSMISSION HLDGS	10,615	$1	0.0%	$40.75	+40.3%	I COM	01973R101
CSIQ	CANADIAN SOLAR	25,449	$1	0.0%	$27.25	+16.1%	INC COM	136635109
SHE	SPDR SER TR SPDR	7,351	$1	0.0%	$55.57	—	MSCI USA GE	78468R747
—	ETF MANAGERS TR PRIME JUNIR	73,688	$1	0.0%	$4.34	—	SLVR	26924G102
NSA	NATIONAL STORAGE AFFILIATES	19,675	$1	0.0%	$16.83	—	COM SHS BEN IN	637870106
AAP	ADVANCE AUTO PARTS	11,155	$1	0.0%	$109.12	-41.7%	INC COM	00751Y106
FIVN	FIVE9	9,679	$1	0.0%	$79.65	-6.0%	INC COM	338307101
DLS	WISDOMTREE	10,821	$1	0.0%	$58.55	—	TR INTL SMCAP DIV	97717W760
HEI	HEICO	3,820	$1	0.0%	$148.16	+14.5%	CORP NEW COM	422806109
MOTG	VANECK ETF TRUST MRNGSTR	19,216	$1	0.0%	$18.80	—	GBL WIDE	92189F122
SCI	SERVICE	10,820	$1	0.0%	$54.89	+15.1%	CORP INTL COM	817565104
NI	NISOURCE	24,997	$1	0.0%	$21.17	+18.3%	INC COM	65473P105
RJF	RAYMOND JAMES	6,135	$1	0.0%	$83.19	+22.8%	FINL INC COM	754730109
SHYD	VANECK	28,298	$1	0.0%	$19.85	—	ETF TRUST SHRT HGH YLD MUN	92189F387
LYFT	LYFT	58,074	$1	0.0%	$32.87	-66.1%	INC CL A COM	55087P104
MKC/V	MCCORMICK &	7,750	$1	0.0%	$65.48	+20.7%	CO INC COM VTG	579780107
IBD	NORTHERN LTS FD TR IV INSPIRE	26,955	$1	0.0%	$8.76	—	CORP BD	66538H633
HEZU	ISHARES TR CUR HD EURZN	19,800	$1	0.0%	$0.03	—	ETF	46434V639
AXS	AXIS CAP HLDGS	10,777	$1	0.0%	$52.29	+0.6%	LTD SHS	G0692U109
CRBN	ISHARES TR MSCI LW CRB	4,040	$1	0.0%	$77.35	—	TG	46434V464
—	HANCOCK JOHN	63,054	$1	0.0%	$11.78	—	PREM DIVID FD COM SH BEN INT	41013T105
—	SOUTHWESTERN	93,881	$1	0.0%	$4.84	—	ENERGY CO COM	845467109
ANDE	ANDERSONS	11,745	$1	0.0%	$33.17	+45.0%	INC COM	034164103
SGDJ	SPROTT ETF TRUST JR	23,560	$1	0.0%	$24.08	—	GOLD MINERS E	85210B201
CPB	CAMPBELL SOUP	14,708	$1	0.0%	$38.37	+4.6%	CO COM	134429109
KXI	ISHARES	10,561	$1	0.0%	$17.98	—	TR GLB CNSM STP ETF	464288737
MLAB	MESA LABS	5,738	$1	0.0%	$210.24	-40.0%	INC COM	59064R109
—	BLACKROCK	67,792	$1	0.0%	$10.38	—	MUN INCOME TR SH BEN INT	09248F109
SEVN	SEVEN HILLS REALTY	55,041	$1	0.0%	$11.13	—	TRUST COM	81784E101
QDEF	FLEXSHARES	11,096	$1	0.0%	$36.63	—	TR QLT DIV DEF IDX	33939L845
DYNF	BLACKROCK	17,147	$1	0.0%	$25.42	—	ETF TRUST US EQT FACTOR	09290C103
BITO	PROSHARES	43,314	$1	0.0%	$19.18	—	TR BITCOIN STRATE	74347G440
—	VECTOR GROUP	56,160	$1	0.0%	$8.82	—	LTD COM	92240M108
—	INVESCO TR INVT GRADE MUNS	69,711	$1	0.0%	$6.65	—	COM	46131M106
GPI	GROUP 1 AUTOMOTIVE	2,207	$1	0.0%	$241.78	+8.4%	INC COM	398905109
XSW	SPDR SER	4,667	$1	0.0%	$64.72	—	TR COMP SOFTWARE	78464A599
DMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	18,365	$1	0.0%	$26.69	—	US	33740F615
XNTK	SPDR SER TR NYSE	4,311	$1	0.0%	$81.56	—	TECH ETF	78464A102
EDIT	EDITAS MEDICINE	75,445	$1	0.0%	$40.11	-78.6%	INC COM	28106W103
AVES	AMERICAN CENTY	13,543	$1	0.0%	$32.40	—	ETF TR EMERGING MKT VAL	025072372
WAT	WATERS	2,137	$1	0.0%	$290.94	-5.0%	CORP COM	941848103
PNNT	PENNANTPARK	88,864	$1	0.0%	$3.64	+24.3%	INVT CORP COM	708062104
SLRC	SLR INVESTMENT	38,015	$1	0.0%	$10.84	+9.0%	CORP COM	83413U100
CCOI	COGENT COMMUNICATIONS HLDGS	9,448	$1	0.0%	$48.32	+17.2%	COM NEW	19239V302
—	VIRTUS DIVIDEND INTEREST &	51,583	$1	0.0%	$11.65	—	P COM	92840R101
AWR	AMER STATES WTR	7,428	$1	0.0%	$67.15	+20.0%	CO COM	029899101
XPND	FIRST TR EXCHNG TRADED FD VI EXPANDED	28,511	$1	0.0%	$0.02	—	TECHNOL	33740U851
TU	TELUS CORPORATION	35,664	$1	0.0%	$21.20	-16.9%	COM	87971M103
KAPR	INNOVATOR ETFS	21,781	$1	0.0%	$16.51	—	TR US SML CP PWR ET	45782C342
FIVA	FIDELITY COVINGTON	25,500	$1	0.0%	$18.48	—	TRUST INT VL FCT ETF	316092717
AER	AERCAP HOLDINGS NV	9,271	$1	0.0%	$56.81	+9.1%	SHS	N00985106
—	NUVEEN REAL ASSET INCOME &	54,693	$1	0.0%	$9.24	—	G COM	67074Y105
—	CROSSFIRST BANKSHARES	57,586	$1	0.0%	$11.18	—	INC COM	22766M109
HTRB	HARTFORD FDS EXCHANGE TRADED	18,089	$1	0.0%	$40.36	—	TOTAL RTRN ETF	41653L305
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT	17,372	$1	0.0%	$27.61	+12.7%	VTG SHS	113004105
LEU	CENTRUS	10,182	$1	0.0%	$38.19	+12.7%	ENERGY CORP CL A	15643U104
—	SILVERCREST	131,043	$1	0.0%	$4.94	—	METALS INC COM	828363101
QS	QUANTUMSCAPE	86,429	$1	0.0%	$30.23	-73.1%	CORP COM CL A	74767V109
STXD	EA SERIES TRUST STRIVE	21,821	$1	0.0%	$0.03	—	1000 DIV	02072L581
XNDPX	TORTOISE ENERGY INDEPENDENC	18,169	$1	0.0%	$25.50	—	COM	89148K200
SBR	SABINE RTY TR UNIT BEN	8,732	$1	0.0%	$0.08	—	INT	785688102
SPOT	SPOTIFY	3,710	$1	0.0%	$184.68	-17.5%	TECHNOLOGY S A SHS	L8681T102
IJUL	INNOVATOR ETFS TR INTRNL	22,563	$1	0.0%	$8.97	—	DEV JULY	45782C722
LSCC	LATTICE SEMICONDUCTOR	6,636	$1	0.0%	$0.09	—	CORP COM	518415104
FFTY	INNOVATOR ETFS TR IBD	25,461	$1	0.0%	$46.26	—	50 ETF	45782C102
—	PREMIER	33,437	$1	0.0%	$18.87	—	FINANCIAL CORP COM	74052F108
—	HIGHLAND GLOBAL ALLOCATION	71,228	$1	0.0%	$9.76	—	F COM	43010T104
EPRF	INNOVATOR ETFS	32,297	$1	0.0%	$23.93	—	TR S&P INVT GRD PFD	45783Y822
TSLX	SIXTH STREET SPECIALTY LENDI	27,858	$1	0.0%	$19.45	+2.6%	COM	83012A109
FDHY	FIDELITY COVINGTON TRUST HIGH YILD	12,454	$1	0.0%	$41.70	—	ETF	316092618
DEED	FIRST TR EXCHNG TRADED FD VI TCW	28,477	$1	0.0%	$25.62	—	SECURITIZED	33740U109
UVV	UNIVERSAL	12,056	$1	0.0%	$53.30	-9.4%	CORP VA COM	913456109
ECOW	PACER FDS	29,619	$1	0.0%	$0.02	—	TR EMRG MKT CASH	69374H865
KRG	KITE RLTY GROUP	26,507	$1	0.0%	$20.70	—	TR COM NEW	49803T300
PVI	INVESCO EXCH TRADED FD TR II FLOATING	22,874	$1	0.0%	$24.39	—	RATE MU	46138G862
OGS	ONE	8,301	$1	0.0%	$77.50	-2.5%	GAS INC COM	68235P108
VUSE	ETF SER SOLUTIONS VIDENT	12,105	$1	0.0%	$0.05	—	US EQUITY	26922A503
YORW	YORK WTR	15,103	$1	0.0%	$27.12	+41.5%	CO COM	987184108
CBU	COMMUNITY BK SYS	13,420	$1	0.0%	$50.31	-13.4%	INC COM	203607106
VMI	VALMONT	2,347	$1	0.0%	$235.19	+9.3%	INDS INC COM	920253101
KBWB	INVESCO EXCH TRADED FD TR II KBW	14,085	$1	0.0%	$42.20	—	BK ETF	46138E628
AGL	AGILON	31,702	$1	0.0%	$24.21	-25.4%	HEALTH INC COM	00857U107
RVTY	REVVITY	5,080	$1	0.0%	$134.91	-13.4%	INC COM	714046109
DDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE	16,746	$1	0.0%	$28.33	—	DEEP BFR	33740U406
—	HANESBRANDS	141,844	$1	0.0%	$9.50	—	INC COM	410345102
HASI	HANNON ARMSTRONG	26,524	$1	0.0%	$22.38	-7.4%	SUST INFR C COM	41068X100
FFBC	FIRST FINL BANCORP OH	28,656	$1	0.0%	$21.07	-7.7%	COM	320209109
MOO	VANECK ETF TRUST AGRIBUSINESS	7,097	$1	0.0%	$87.32	—	ETF	92189F700
JANW	AIM ETF PRODUCTS TRUST US LRGCP B20	19,386	$1	0.0%	$23.61	—	JAN	00888H802
HYXF	ISHARES TR ESG ADVNCD	12,925	$1	0.0%	$39.15	—	HY BD	46435G441
BNO	UNITED STS BRENT	17,390	$1	0.0%	$9.17	—	OIL FD LP UNIT	91167Q100
EQAL	INVESCO EXCH TRADED FD TR II RUSEL	13,938	$1	0.0%	$0.04	—	1000 EQL	46138E420
GTIP	GOLDMAN SACHS ETF TR ACCESS	11,767	$1	0.0%	$54.14	—	INFLATI	381430362
TECK	TECK RESOURCES	12,913	$1	0.0%	$31.78	+30.4%	LTD CL B	878742204
IGE	ISHARES TR NORTH AMERN	13,351	$1	0.0%	$13.62	—	NAT	464287374
—	ETF MANAGERS	152,015	$1	0.0%	$24.81	—	TR ETFMG ALTR HRVST	26924G508
GERN	GERON	261,495	$1	0.0%	$2.08	+30.6%	CORP COM	374163103
XJR	ISHARES TR ESG SCRND	16,667	$1	0.0%	$13.96	—	S&P SM	46436E544
SPDV	ETF SER SOLUTIONS AAM	20,197	$1	0.0%	$16.80	—	S&P 500	26922A594
ARI	APOLLO COML	54,323	$1	0.0%	$11.79	—	REAL EST FIN INC COM	03762U105
—	AMERICAN EQTY INVT LIFE HLD	10,252	$1	0.0%	$0.05	—	COM	025676206
YPF	YPF SOCIEDAD ANONIMA SPON	44,780	$1	0.0%	$0.01	—	ADR CL D	984245100
KNX	KNIGHT-SWIFT TRANSN HLDGS	10,950	$1	0.0%	$46.43	+15.7%	IN CL A	499049104
FCOR	FIDELITY MERRIMACK	12,526	$1	0.0%	$30.48	—	STR TR CORP BOND ETF	316188101
COPX	GLOBAL X FDS GLOBAL X	15,012	$1	0.0%	$31.37	—	COPPER	37954Y830
—	NUVEEN DOW 30 DYNMC OVERWRT	39,909	$1	0.0%	$14.27	—	SHS	67075F105
KMPR	KEMPER	12,996	$1	0.0%	$35.66	+33.0%	CORP COM	488401100
CSR	CENTERSPACE	9,064	$1	0.0%	$43.37	—	COM	15202L107
—	BLACKROCK CR ALLOCATION	56,254	$1	0.0%	$8.63	—	INCO COM	092508100
LDSF	FIRST TR EXCHNG TRADED FD VI	29,617	$1	0.0%	$0.02	—	LOW DUR STRTGC	33740F870
LOUP	INNOVATOR ETFS	15,263	$1	0.0%	$46.21	—	TR INNOVATOR DEEPW	45782C862
MARA	MARATHON DIGITAL HOLDINGS	63,735	$1	0.0%	$21.40	-37.3%	IN COM	565788106
PTLO	PORTILLOS	35,108	$1	0.0%	$35.56	-45.1%	INC COM CL A	73642K106
VALQ	AMERICAN CENTY	11,095	$1	0.0%	$39.49	—	ETF TR US QUALITY VAL	025072208
CALY	TOPGOLF CALLAWAY BRANDS	38,792	$1	0.0%	$22.55	-22.2%	CORP COM	131193104
IGPT	INVESCO EXCHANGE TRADED	16,524	$1	0.0%	$38.80	—	FD T AI AND NEXT GEN	46137V639
RYN	RAYONIER	18,845	$1	0.0%	$22.13	—	INC COM	754907103
BXSL	BLACKSTONE SECD LENDING	19,546	$1	0.0%	$20.48	+4.3%	FD COMMON STOCK	09261X102
UTEN	RBB FD INC US TREASR	12,491	$1	0.0%	$0.04	—	10 YR	74933W536
—	CHARGEPOINT HOLDINGS	107,334	$1	0.0%	$17.15	—	INC COM CL A	15961R105
MUSA	MURPHY	1,561	$1	0.0%	$285.88	+9.9%	USA INC COM	626755102
FAD	FIRST TR MULTI CAP GROWTH AL	5,321	$1	0.0%	$89.08	—	COM SHS	33733F101
XJH	ISHARES TR ESG SCRD	15,721	$1	0.0%	$15.53	—	S&P MID	46436E551
CARZ	FIRST TR EXCHANGE TRADED FD S NETWRK	10,385	$1	0.0%	$19.88	—	FUT VEH	33734X309
IVZ	INVESCO	36,584	$1	0.0%	$15.82	-9.2%	LTD SHS	G491BT108
—	EATON VANCE TAX MNGED BUY WR	42,098	$1	0.0%	$12.30	—	COM	27828X100
—	U S SILICA HLDGS	37,739	$1	0.0%	$14.11	—	INC COM	90346E103
SYF	SYNCHRONY	17,274	$1	0.0%	$31.30	+1.0%	FINANCIAL COM	87165B103
—	PIMCO	68,734	$1	0.0%	$6.34	—	INCOME STRATEGY FD COM	72201H108
MATX	MATSON	5,911	$1	0.0%	$77.86	+8.9%	INC COM	57686G105
XMUIX	BLACKROCK MUNICIPAL	51,655	$1	0.0%	$12.57	—	INCOME COM	09253X102
PWZ	INVESCO EXCH TRADED FD TR II CALIF AMT	22,299	$1	0.0%	$23.42	—	MUN	46138E206
EWP	ISHARES INC MSCI SPAIN	19,005	$1	0.0%	$0.03	—	ETF	464286764
PERI	PERION NETWORK	17,043	$1	0.0%	$19.13	+75.4%	LTD SHS NEW	M78673114
—	INVESCO	50,153	$1	0.0%	$12.71	—	VALUE MUN INCOME TR COM	46132P108
RSPM	INVESCO EXCHANGE TRADED	16,786	$1	0.0%	$34.34	—	FD T S&P500 EQL MAT	46137V316
USRT	ISHARES	11,035	$1	0.0%	$40.37	—	TR CRE U S REIT ETF	464288521
OTTR	OTTER	6,840	$1	0.0%	$44.95	+71.7%	TAIL CORP COM	689648103
PIZ	INVESCO EXCH TRADED FD TR II DORSEY WRGT	18,060	$1	0.0%	$26.82	—	DVLP	46138E875
SPGM	SPDR	10,268	$1	0.0%	$0.05	—	INDEX SHS FDS PORTFLI MSCI GBL	78463X475
—	KAYNE ANDERSON ENERGY INFRST	61,585	$1	0.0%	$14.86	—	COM	486606106
GSG	ISHARES	23,027	$1	0.0%	$15.33	—	S&P GSCI COMMODITY- UNIT BEN INT	46428R107
RWR	SPDR SER TR DJ	6,234	$1	0.0%	$26.39	—	REIT ETF	78464A607
LDUR	PIMCO	5,506	$1	0.0%	$36.97	—	ETF TR ENHNCD LW DUR AC	72201R718
—	NUVEEN	64,306	$1	0.0%	$8.19	—	N Y MUN VALUE FD COM	67062M105
EWQ	ISHARES	14,482	$1	0.0%	$0.04	—	INC MSCI FRANCE ETF	464286707
WCBR	WISDOMTREE	25,119	$1	0.0%	$17.14	—	TR CYBERSECURITY FD	97717Y659
UMBF	UMB	8,253	$1	0.0%	$66.05	-1.7%	FINL CORP COM	902788108
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN	10,345	$1	0.0%	$0.05	—	ETF	316188408
—	ADAM NAT RES	22,159	$1	0.0%	$17.72	—	FD INC COM	00548F105
TFX	TELEFLEX INCORPORATED	2,601	$1	0.0%	$281.97	-21.1%	COM	879369106
DFLV	DIMENSIONAL	20,580	$1	0.0%	$0.03	—	ETF TRUST US LARGE CAP VAL	25434V666
ERIE	ERIE INDTY	1,735	$1	0.0%	$174.16	+43.8%	CO CL A	29530P102
REMX	VANECK ETF TRUST RAR	7,679	$1	0.0%	$60.87	—	EARTH/STRTG	92189H805
ESTC	ELASTIC	6,265	$1	0.0%	$78.78	-13.5%	N V ORD SHS	N14506104
AA	ALCOA	17,510	$1	0.0%	$39.61	-23.2%	CORP COM	013872106
YETI	YETI HLDGS	10,507	$1	0.0%	$50.19	-11.4%	INC COM	98585X104
—	DOUBLELINE	34,791	$1	0.0%	$23.89	—	OPPORTUNISTIC CR COM	258623107
POWA	INVESCO EXCH TRD SLF	7,743	$1	0.0%	$53.59	—	IDX FD BLOOMBERG PRICIN	46138J775
UFEB	INNOVATOR ETFS	18,429	$1	0.0%	$23.21	—	TR US EQT ULTRA BFR	45782C425
ONTO	ONTO	3,967	$1	0.0%	$118.86	0.0%	INNOVATION INC COM	683344105
DYLD	TWO RDS	23,218	$1	0.0%	$14.34	—	SHARED TR LEADERSHARES DY	90214Q675
IVOG	VANGUARD ADMIRAL FDS	5,597	$1	0.0%	$38.55	—	INC MIDCP 400 GRTH	921932869
—	INTERPUBLIC GROUP	17,630	$1	0.0%	$19.09	+58.6%	COS INC COM	460690100
KIM	KIMCO RLTY	28,684	$1	0.0%	$16.52	+4.5%	CORP COM	49446R109
EME	EMCOR GROUP	2,402	$1	0.0%	$145.93	+42.5%	INC COM	29084Q100
—	CBRE	112,194	$1	0.0%	$4.13	—	GBL REAL ESTATE INC FD COM	12504G100
CLH	CLEAN HARBORS	3,007	$1	0.0%	$104.32	+61.6%	INC COM	184496107
GGAL	GRUPO FINANCIERO GALICIA S.A SPONSORED	38,564	$1	0.0%	$0.01	—	ADR	399909100
HYHG	PROSHARES	8,145	$1	0.0%	$33.37	—	TR HGH YLD INT RATE	74348A541
RSPF	INVESCO EXCHANGE TRADED	9,864	$1	0.0%	$55.38	—	FD T S&P500 EQL FIN	46137V340
UNOV	INNOVATOR ETFS	16,449	$0	0.0%	$0.03	—	TR US EQTY ULTRA BU	45782C565
CWI	SPDR	20,006	$0	0.0%	$0.02	—	INDEX SHS FDS MSCI ACWI EXUS	78463X848
CRNC	CERENCE	24,458	$0	0.0%	$55.98	-55.1%	INC COM	156727109
PGHY	INVESCO EXCH TRADED FD TR II GLOBAL	26,285	$0	0.0%	$22.92	—	EX US HGH	46138E669
NWL	NEWELL BRANDS	54,953	$0	0.0%	$17.77	-49.6%	INC COM	651229106
TRGP	TARGA RES	5,790	$0	0.0%	$51.51	+52.7%	CORP COM	87612G101
KNF	KNIFE RIVER	10,131	$0	0.0%	$44.43	+6.8%	CORP COMMON STOCK	498894104
QABA	FIRST TR NASDAQ ABA CMNTY	12,465	$0	0.0%	$48.12	—	BK UT COM SHS ETF	33736Q104
—	CAPSTAR FINL HLDGS	34,785	$0	0.0%	$0.02	—	INC COM	14070T102
EWA	ISHARES INC MSCI AUST	22,987	$0	0.0%	$14.84	—	ETF	464286103
EDOG	ALPS ETF TR EM SECT	24,482	$0	0.0%	$0.02	—	DIV DG	00162Q668
SR	SPIRE	8,731	$0	0.0%	$52.46	—	INC COM	84857L101
QTUM	ETF SER SOLUTIONS DEFIANCE	10,267	$0	0.0%	$0.05	—	QUANT	26922A420
UBS	UBS GROUP	20,017	$0	0.0%	$14.53	+60.8%	AG SHS	H42097107
INKM	SSGA	17,093	$0	0.0%	$30.25	—	ACTIVE ETF TR INCOM ALLO ETF	78467V202
SON	SONOCO PRODS	9,045	$0	0.0%	$51.53	-0.6%	CO COM	835495102
QGRW	WISDOMTREE	15,479	$0	0.0%	$0.02	—	TR US QUALITY GROW	97717Y477
XRMI	GLOBAL X FDS	25,722	$0	0.0%	$12.02	—	S&P 500 RISK	37960A206
ESG	FLEXSHARES TR STOX	4,650	$0	0.0%	$0.10	—	US ESG SLCT	33939L696
AMSC	AMERICAN SUPERCONDUCTOR	64,857	$0	0.0%	$7.18	+15.6%	CORP SHS NEW	030111207
SGI	TEMPUR SEALY	11,303	$0	0.0%	$38.88	+14.0%	INTL INC COM	88023U101
FND	FLOOR & DECOR HLDGS	5,410	$0	0.0%	$68.50	+48.7%	INC CL A	339750101
ARLP	ALLIANCE RESOURCE PARTNERS	21,751	$0	0.0%	$0.02	—	L UT LTD PART	01877R108
HYGV	FLEXSHARES	12,302	$0	0.0%	$31.11	—	TR HIG YLD VL ETF	33939L662
—	FLAHERTY & CRUMRINE	37,689	$0	0.0%	$14.60	—	PFD SECS COM	338478100
FRI	FIRST	21,347	$0	0.0%	$0.02	—	TR S&P REIT INDEX FD COM	33734G108
KJAN	INNOVATOR ETFS	15,889	$0	0.0%	$17.66	—	TR US SML CP PWR B	45782C474
CORP	PIMCO	5,356	$0	0.0%	$57.40	—	ETF TR INV GRD CRP BD	72201R817
ALK	ALASKA AIR GROUP	13,147	$0	0.0%	$39.87	+13.6%	INC COM	011659109
AQN	ALGONQUIN PWR UTILS	82,159	$0	0.0%	$10.38	-35.6%	CORP COM	015857105
LFEQ	VANECK ETF TRUST LONG/FLAT	12,944	$0	0.0%	$25.19	—	TREND	92189F148
ZROZ	PIMCO ETF TR 25YR	6,667	$0	0.0%	$2.94	—	ZERO U S	72201R882
—	BLACKROCK MUNIHOLDINGS	47,014	$0	0.0%	$10.80	—	FD IN COM	09253N104
AVAV	AEROVIRONMENT	4,350	$0	0.0%	$80.40	+25.2%	INC COM	008073108
CLIR	CLEARSIGN TECHNOLOGIES	443,000	$0	0.0%	$1.18	-1.6%	CORP COM	185064102
—	MADISON COVERED CALL &	68,248	$0	0.0%	$5.94	—	EQUIT COM	557437100
—	FIRST	27,979	$0	0.0%	$10.20	—	TR ENHANCED EQUITY INC COM	337318109
BIZD	VANECK ETF TRUST BDC	30,070	$0	0.0%	$13.79	—	INCOME ETF	92189F411
PODD	INSULET	3,024	$0	0.0%	$244.17	-8.3%	CORP COM	45784P101
LOGI	LOGITECH	6,981	$0	0.0%	$66.28	-2.9%	INTL S A SHS	H50430232
—	PUTNAM MUN OPPORTUNITIES	52,154	$0	0.0%	$9.12	—	TR SH BEN INT	746922103
EMNT	PIMCO ETF TR ENHANCD	4,877	$0	0.0%	$75.72	—	SHORT	72201R643
—	SEAGEN	2,237	$0	0.0%	$123.90	—	INC COM	81181C104
BWX	SPDR SER	22,340	$0	0.0%	$0.02	—	TR BLOOMBERG INTL T	78464A516
BUFB	INNOVATOR ETFS TR LADDERED ALC	18,616	$0	0.0%	$0.02	—	BFR	45783Y756
—	NATIONAL WESTN LIFE GROUP	1,086	$0	0.0%	$0.28	—	IN CL A	638517102
—	ROYCE MICRO-CAP	57,401	$0	0.0%	$8.76	—	TR INC COM	780915104
NVT	NVENT ELECTRIC PLC	8,917	$0	0.0%	$40.06	+30.9%	SHS	G6700G107
GAPR	FIRST TR EXCHNG TRADED FD VI FT CBOE	15,403	$0	0.0%	$0.03	—	US EQ MD	33740F458
—	GABELLI	92,046	$0	0.0%	$6.31	—	EQUITY TR INC COM	362397101
IBDU	ISHARES TR IBONDS	21,523	$0	0.0%	$0.02	—	DEC 29	46436E205
SPYI	NEOS ETF TRUST NEOS	9,997	$0	0.0%	$0.05	—	S&P 500 HI	78433H303
SAP	SAP SE SPON	3,625	$0	0.0%	$0.11	—	ADR	803054204
COWG	PACER FDS	21,917	$0	0.0%	$0.02	—	TR US LRG CP CASH	69374H360
—	FISKER	72,729	$0	0.0%	$9.69	—	INC CL A COM STK	33813J106
SDIV	GLOBAL X FDS	21,266	$0	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
BOH	BANK HAWAII	9,371	$0	0.0%	$62.55	-26.7%	CORP COM	062540109
—	ADAMS	27,938	$0	0.0%	$16.16	—	DIVERSIFIED EQUITY FD COM	006212104
GL	GLOBE	4,268	$0	0.0%	$109.50	0.0%	LIFE INC COM	37959E102
KWEB	KRANESHARES	16,954	$0	0.0%	$31.04	—	TR CSI CHI INTERNET	500767306
STBA	S & T BANCORP	17,123	$0	0.0%	$31.56	-8.5%	INC COM	783859101
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	9,169	$0	0.0%	$55.35	—	INT EQ	46641Q209
TDY	TELEDYNE TECHNOLOGIES	1,133	$0	0.0%	$324.97	+24.9%	INC COM	879360105
IPKW	INVESCO EXCH TRADED	13,199	$0	0.0%	$33.29	—	FD TR II INTL BUYBACK	46138E644
GNR	SPDR	8,293	$0	0.0%	$19.87	—	INDEX SHS FDS GLB NAT RESRCE	78463X541
NSSC	NAPCO SEC TECHNOLOGIES	20,777	$0	0.0%	$15.39	+90.8%	INC COM	630402105
AYI	ACUITY BRANDS	2,709	$0	0.0%	$173.24	-6.3%	INC COM	00508Y102
IXG	ISHARES TR GLOBAL	6,546	$0	0.0%	$48.83	—	FINLS ETF	464287333
BE	BLOOM	34,725	$0	0.0%	$20.82	-24.7%	ENERGY CORP COM CL A	093712107
CXW	CORECIVIC	40,784	$0	0.0%	$12.09	-16.8%	INC COM	21871N101
KBE	SPDR SER	12,423	$0	0.0%	$44.06	—	TR S&P BK ETF	78464A797
GBF	ISHARES TR GOV/CRED	4,575	$0	0.0%	$99.24	—	BD ETF	464288596
RXRX	RECURSION	59,839	$0	0.0%	$9.98	0.0%	PHARMACEUTICALS IN CL A	75629V104
—	MFS	149,239	$0	0.0%	$0.00	—	GOVT MKTS INCOME TR SH BEN INT	552939100
—	CENTRAL	12,862	$0	0.0%	$38.11	—	SECS CORP COM	155123102
—	AQUA	402,840	$0	0.0%	$1.48	—	METALS INC COM	03837J101
—	NUVEEN VIRGINIA	47,947	$0	0.0%	$8.29	—	QLTY MUNCPL COM	67064R102
PSL	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,451	$0	0.0%	$70.22	—	CSMR	46137V886
ROMO	STRATEGY	18,232	$0	0.0%	$23.12	—	SHS NEWFOUND RESLV	86280R886
SCHH	SCHWAB STRATEGIC	25,605	$0	0.0%	$33.82	—	TR US REIT ETF	808524847
GRPM	INVESCO EXCHANGE TRADED	5,204	$0	0.0%	$55.25	—	FD T S&P MIDCAP 400	46137V225
LSTR	LANDSTAR SYS	2,561	$0	0.0%	$111.26	—	INC COM	515098101
SCJ	ISHARES	6,672	$0	0.0%	$0.07	—	INC MSCI JAPN SMCETF	464286582
BGS	B & G FOODS	45,781	$0	0.0%	$13.01	-28.3%	INC NEW COM	05508R106
—	NXG	12,057	$0	0.0%	$43.37	—	NEXTGEN INFRASTR INCM FD COM	231647207
PHG	KONINKLIJKE PHILIPS N V NY REGIS	22,616	$0	0.0%	$21.24	—	SHS NEW	500472303
PRNT	ARK ETF TR 3D PRINTING	22,146	$0	0.0%	$37.00	—	ETF	00214Q500
—	BLACKROCK	49,223	$0	0.0%	$11.19	—	MUNI INCOME TR II COM	09249N101
PBT	PERMIAN BASIN RTY TR UNIT BEN	21,177	$0	0.0%	$6.40	—	INT	714236106
NOG	NORTHERN OIL &	11,197	$0	0.0%	$26.82	+47.0%	GAS INC COM	665531307
HAS	HASBRO	6,805	$0	0.0%	$57.40	+3.8%	INC COM	418056107
WINN	HARBOR	25,181	$0	0.0%	$0.02	—	ETF TRUST LONG TERM GROWER	41151J406
—	LIONS GATE ENTMNT	52,920	$0	0.0%	$13.66	—	CORP CL A VTG	535919401
IR	INGERSOLL RAND	7,045	$0	0.0%	$52.75	+25.8%	INC COM	45687V106
DOCS	DOXIMITY	21,101	$0	0.0%	$27.29	0.0%	INC CL A	26622P107
ICLR	ICON PLC	1,820	$0	0.0%	$184.44	+36.6%	SHS	G4705A100
SHLS	SHOALS TECHNOLOGIES GROUP	24,479	$0	0.0%	$28.90	-23.0%	IN CL A	82489W107
—	PIMCO	67,823	$0	0.0%	$7.63	—	INCOME STRATEGY FD II COM	72201J104
FIAX	TIDAL ETF TR II NICHOLAS	22,835	$0	0.0%	$0.02	—	FIXED	88634T535
ESS	ESSEX PPTY	2,099	$0	0.0%	$201.98	+5.7%	TR INC COM	297178105
—	MFS CHARTER	75,939	$0	0.0%	$3.67	—	INCOME TR SH BEN INT	552727109
RKT	ROCKET	54,275	$0	0.0%	$17.69	-45.9%	COS INC COM CL A	77311W101
GSBD	GOLDMAN SACHS BDC	30,484	$0	0.0%	$15.52	-7.3%	INC SHS	38147U107
—	ETF SER SOLUTIONS AAM	24,530	$0	0.0%	$22.19	—	S&P EMRG	26922A586
BCSF	BAIN CAP SPECIALTY	28,979	$0	0.0%	$8.90	+25.9%	FIN INC COM STK	05684B107
MAC	MACERICH	40,567	$0	0.0%	$8.86	—	CO COM	554382101
DFE	WISDOMTREE	8,446	$0	0.0%	$17.53	—	TR EUROPE SMCP DV	97717W869
TLTD	FLEXSHARES TR M STAR	7,064	$0	0.0%	$61.99	—	DEV MKT	33939L803
ISCB	ISHARES TR MRGSTR	9,398	$0	0.0%	$84.21	—	SM CP ETF	464288505
PFLT	PENNANTPARK FLOATING	41,448	$0	0.0%	$6.39	+25.6%	RATE CA COM	70806A106
IBTI	ISHARES TR IBONDS	20,456	$0	0.0%	$0.02	—	28 TRM TS	46436E833
PRI	PRIMERICA	2,271	$0	0.0%	$134.17	+52.6%	INC COM	74164M108
SIXJ	AIM ETF PRODUCTS TRUST U S LRGCP 6M	17,944	$0	0.0%	$0.02	—	JAN	00888H869
FRT	FEDERAL RLTY	4,853	$0	0.0%	$95.84	-7.6%	INVT TR NEW SH BEN INT NEW	313745101
LPLA	LPL FINL HLDGS	1,852	$0	0.0%	$215.33	+7.8%	INC COM	50212V100
PSFJ	PACER FDS TR SWAN SOS	18,891	$0	0.0%	$0.02	—	FLEX JU	69374H469
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	42,915	$0	0.0%	$9.97	—	ADS	881624209
VFMV	VANGUARD WELLINGTON	4,546	$0	0.0%	$56.74	—	FD US MINIMUM	921935409
SSRM	SSR MINING	32,911	$0	0.0%	$17.39	-16.7%	IN COM	784730103
PRFZ	INVESCO EXCHANGE TRADED FD T FTSE RAFI	13,209	$0	0.0%	$22.71	—	1500	46137V597
INMU	BLACKROCK ETF TRUST II INTERMEDIA	19,258	$0	0.0%	$0.02	—	MUNI	092528207
SE	SEA LTD SPONSORD	9,891	$0	0.0%	$127.30	—	ADS	81141R100
GEMD	GOLDMAN SACHS ETF TR ACCESS	11,334	$0	0.0%	$0.04	—	EMNG MKTS	381430388
SBRA	SABRA HEALTH CARE	31,122	$0	0.0%	$13.18	—	REIT INC COM	78573L106
TOLZ	PROSHARES	10,489	$0	0.0%	$38.89	—	TR DJ BRKFLD GLB	74347B508
—	PIMCO	51,883	$0	0.0%	$15.35	—	CALIF MUN INCOME FD COM	72200N106
BNTX	BIONTECH SE SPONSORED	3,980	$0	0.0%	$138.46	—	ADS	09075V102
TITN	TITAN MACHY	16,252	$0	0.0%	$29.83	-1.1%	INC COM	88830R101
DUOL	DUOLINGO	2,603	$0	0.0%	$147.08	0.0%	INC CL A COM	26603R106
—	PARAMOUNT GLOBAL	24,257	$0	0.0%	$41.81	—	5.75 CONV PFD A	92556H305
CM	CANADIAN IMPERIAL BK COMM TO	11,168	$0	0.0%	$38.65	-3.3%	COM	136069101
DJT	DIGITAL WORLD ACQUISITION CO CLASS	26,176	$0	0.0%	$48.89	-68.1%	A COM	25400Q105
RIOT	RIOT PLATFORMS	45,992	$0	0.0%	$15.43	-10.7%	INC COM	767292105
IDOG	ALPS	15,747	$0	0.0%	$19.33	—	ETF TR INTL SEC DV DOG	00162Q718
PBA	PEMBINA PIPELINE	14,285	$0	0.0%	$24.61	+12.6%	CORP COM	706327103
JMHI	J P MORGAN EXCHANGE TRADED	9,036	$0	0.0%	$0.05	—	F HIGH YIELD MUNI	46654Q799
NSP	INSPERITY	4,383	$0	0.0%	$100.65	-4.1%	INC COM	45778Q107
DVLU	FIRST TR EXCHANGE-TRADED FD DORSY WRGH	18,751	$0	0.0%	$23.01	—	VLU	33741L207
LRN	STRIDE	9,496	$0	0.0%	$40.67	0.0%	INC COM	86333M108
ARE	ALEXANDRIA	4,276	$0	0.0%	$137.77	-26.0%	REAL ESTATE EQ IN COM	015271109
EHC	ENCOMPASS	6,356	$0	0.0%	$51.26	+31.8%	HEALTH CORP COM	29261A100
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	18,838	$0	0.0%	$11.31	—	26	46138J635
FIVE	FIVE BELOW	2,649	$0	0.0%	$148.82	+22.8%	INC COM	33829M101
INDB	INDEPENDENT BK CORP MASS	8,642	$0	0.0%	$57.93	-16.5%	COM	453836108
MARB	FIRST TR EXCH TRADED FD III MERGER	21,076	$0	0.0%	$10.56	—	ARBITRA	33740J203
SKT	TANGER FACTORY OUTLET CTRS	18,728	$0	0.0%	$14.51	—	I COM	875465106
OI	O-I GLASS	25,198	$0	0.0%	$20.99	-4.1%	INC COM	67098H104
CACI	CACI	1,345	$0	0.0%	$270.36	+23.7%	INTL INC CL A	127190304
—	CYBERARK	2,572	$0	0.0%	$112.25	—	SOFTWARE LTD SHS	M2682V108
KNSL	KINSALE CAP GROUP	1,013	$0	0.0%	$296.24	+30.6%	INC COM	49714P108
KGC	KINROSS	91,914	$0	0.0%	$4.26	+15.2%	GOLD CORP COM	496902404
OGN	ORGANON &	24,159	$0	0.0%	$26.26	-29.4%	CO COMMON STOCK	68622V106
MOTI	VANECK ETF TRUST MRNGSTR	14,059	$0	0.0%	$0.03	—	INT MOAT	92189F593
NOK	NOKIA CORP SPONSORED	111,516	$0	0.0%	$3.26	—	ADR	654902204
SEIX	VIRTUS ETF TR II SEIX	17,413	$0	0.0%	$20.73	—	SR LN ETF	92790A405
—	ENERPLUS	23,616	$0	0.0%	$10.16	—	CORP COM	292766102
CCIF	CARLYLE CREDIT	50,621	$0	0.0%	$9.58	—	INCOME FUND SHS BEN INT	92535C104
PY	PRINCIPAL EXCHANGE TRADED FD PRNCPL	10,476	$0	0.0%	$43.30	—	VLU ETF	74255Y300
CHCO	CITY HLDG	4,571	$0	0.0%	$55.19	+56.8%	CO COM	177835105
EPR	EPR PPTYS	9,927	$0	0.0%	$45.32	—	COM SH BEN INT	26884U109
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,349	$0	0.0%	$20.37	—	COM SHS	670699107
ENVX	ENOVIX CORPORATION	32,833	$0	0.0%	$13.57	+20.3%	COM	293594107
BKR	BAKER HUGHES COMPANY	11,651	$0	0.0%	$26.71	+25.5%	CL A	05722G100
FLO	FLOWERS FOODS	18,547	$0	0.0%	$22.99	-8.3%	INC COM	343498101
CR	CRANE COMPANY	4,629	$0	0.0%	$76.24	+15.2%	COMMON STOCK	224408104
VVV	VALVOLINE	12,738	$0	0.0%	$26.43	+33.0%	INC COM	92047W101
JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN	8,158	$0	0.0%	$0.05	—	EM EQT	46641Q308
MTUS	TIMKENSTEEL CORPORATION	18,878	$0	0.0%	$16.27	+34.0%	COM	887399103
KORP	AMERICAN CENTY ETF TR DIVERSIFID	9,209	$0	0.0%	$0.05	—	CRP	025072109
DBX	DROPBOX	15,004	$0	0.0%	$22.66	+20.3%	INC CL A	26210C104
SCHI	SCHWAB STRATEGIC TR 5 10YR	9,690	$0	0.0%	$35.23	—	CORP BD	808524698
CTRE	CARETRUST	19,948	$0	0.0%	$20.24	—	REIT INC COM	14174T107
BYD	BOYD GAMING	6,711	$0	0.0%	$47.90	+35.6%	CORP COM	103304101
UCIB	UBS AG LONDON BRANCH ETRACS UBS	16,047	$0	0.0%	$0.02	—	BLOOM	90274D390
ZIM	ZIM INTEGRATED	38,920	$0	0.0%	$23.46	-45.8%	SHIPPING SERV SHS	M9T951109
BBWI	BATH & BODY WORKS	11,982	$0	0.0%	$56.19	-39.8%	INC COM	070830104
REET	ISHARES TR GLOBAL	19,113	$0	0.0%	$23.53	—	REIT ETF	46434V647
SUI	SUN CMNTYS	3,419	$0	0.0%	$81.17	—	INC COM	866674104
LRGE	LEGG MASON ETF INVT CLEARBRIDEG	7,784	$0	0.0%	$42.98	—	LR	524682200
SA	SEABRIDGE	38,179	$0	0.0%	$13.12	-9.6%	GOLD INC COM	811916105
BUFQ	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	16,024	$0	0.0%	$0.03	—	FD	33740U752
IRBTQ	IROBOT	10,626	$0	0.0%	$63.76	-37.0%	CORP COM	462726100
SOCL	GLOBAL X FDS	11,251	$0	0.0%	$0.04	—	SOCIAL MED ETF	37950E416
RSPD	INVESCO EXCHANGE TRADED	9,567	$0	0.0%	$0.04	—	FD T S&P500 EQL DIS	46137V381
UMAR	INNOVATOR ETFS	13,474	$0	0.0%	$19.25	—	TR US EQT ULTRA BF	45782C375
BCI	ABRDN ETFS BBRG ALL COMD	19,039	$0	0.0%	$23.10	—	K1	003261104
FID	FIRST TR EXCHANGE-TRADED	27,282	$0	0.0%	$16.31	—	FD S&P INTL DIVID	33738R688
PSTP	INNOVATOR ETFS	14,984	$0	0.0%	$0.03	—	TR POWER BUFFER SET	45783Y723
ATKR	ATKORE	2,673	$0	0.0%	$103.83	+40.2%	INC COM	047649108
MSOS	ADVISORSHARES	50,280	$0	0.0%	$30.39	—	TR PURE US CANNABIS	00768Y453
KSS	KOHLS	19,021	$0	0.0%	$31.52	-19.9%	CORP COM	500255104
UHS	UNIVERSAL	3,176	$0	0.0%	$121.96	+10.7%	HLTH SVCS INC CL B	913903100
MYRG	MYR GROUP INC DEL	2,962	$0	0.0%	$132.05	+7.1%	COM	55405W104
EJAN	INNOVATOR ETFS TR EMRGNG	14,564	$0	0.0%	$24.86	—	MKT JAN	45782C516
EAPR	INNOVATOR ETFS TR EMRGNG	16,509	$0	0.0%	$18.59	—	MKT APRIL	45782C359
CC	CHEMOURS	14,162	$0	0.0%	$19.09	+63.5%	CO COM	163851108
—	BNY MELLON	39,910	$0	0.0%	$8.96	—	MUN BD INFRASTRUC COM SHS	09662W109
IEP	ICAHN ENTERPRISES LP DEPOSITARY	19,953	$0	0.0%	$20.06	—	UNIT	451100101
—	CALAMOS	71,125	$0	0.0%	$8.42	—	GBL DYN INCOME FUND COM	12811L107
SBAC	SBA COMMUNICATIONS	1,968	$0	0.0%	$196.90	+8.1%	CORP NEW CL A	78410G104
DIVB	ISHARES	10,560	$0	0.0%	$34.42	—	TR CORE DIVID ETF	46435U861
DBJP	DBX ETF TR XTRACK	6,525	$0	0.0%	$0.06	—	MSCI JAPN	233051507
—	INVESCO EXCH TRD SLF IDX FD BULSHS	16,357	$0	0.0%	$16.66	—	2025 MUNI	46138J528
CFFN	CAPITOL FED	82,149	$0	0.0%	$6.57	-22.8%	FINL INC COM	14057J101
ISCG	ISHARES TR MRGSTR	10,085	$0	0.0%	$76.13	—	SM CP GR	464288604
TDOC	TELADOC	20,990	$0	0.0%	$130.62	-82.1%	HEALTH INC COM	87918A105
CHWY	CHEWY	21,336	$0	0.0%	$53.81	-46.9%	INC CL A	16679L109
BJUN	INNOVATOR ETFS TR US EQTY BUFR	11,890	$0	0.0%	$18.87	—	JUN	45782C755
GFI	GOLD FIELDS LTD SPONSORED	35,777	$0	0.0%	$5.57	—	ADR	38059T106
RNG	RINGCENTRAL	13,112	$0	0.0%	$59.78	-44.4%	INC CL A	76680R206
OAEM	UNIFIED SER TR ONEASCENT	14,520	$0	0.0%	$0.03	—	EMGRG	90470L469
CALM	CAL MAINE FOODS	8,038	$0	0.0%	$34.81	+15.6%	INC COM NEW	128030202
RFDA	ALPS ETF TR RIVERFRNT	8,859	$0	0.0%	$0.04	—	DYMC	00162Q528
SWBI	SMITH & WESSON BRANDS	30,075	$0	0.0%	$15.68	-20.4%	INC COM	831754106
SDG	ISHARES TR MSCI GBL SUS	5,201	$0	0.0%	$51.07	—	DEV	46435G532
WTW	WILLIS TOWERS WATSON PLC	1,850	$0	0.0%	$224.58	-7.9%	LTD SHS	G96629103
MUX	MCEWEN	59,342	$0	0.0%	$5.23	+44.1%	MNG INC COM NEW	58039P305
WGO	WINNEBAGO	6,476	$0	0.0%	$59.72	+8.5%	INDS INC COM	974637100
UTHR	UNITED THERAPEUTICS CORP DEL	1,705	$0	0.0%	$234.59	-1.8%	COM	91307C102
HSBC	HSBC HLDGS PLC SPON	9,720	$0	0.0%	$26.25	—	ADR NEW	404280406
ORANY	ORANGE SPONSORED	33,424	$0	0.0%	$9.23	—	ADR	684060106
ICFI	ICF	3,174	$0	0.0%	$124.76	0.0%	INTL INC COM	44925C103
MUR	MURPHY	8,445	$0	0.0%	$30.93	+27.0%	OIL CORP COM	626717102
—	HOSTESS BRANDS	11,461	$0	0.0%	$0.03	—	INC CL A	44109J106
CNX	CNX RES	16,936	$0	0.0%	$19.93	+4.0%	CORP COM	12653C108
MSEX	MIDDLESEX WTR	5,763	$0	0.0%	$53.04	+45.2%	CO COM	596680108
AIT	APPLIED INDL TECHNOLOGIES	2,474	$0	0.0%	$67.55	+117.7%	IN COM	03820C105
SPXN	PROSHARES	4,134	$0	0.0%	$0.09	—	TR SP500 EX FINLS	74347B573
OGIG	ALPS ETF TR OSHS	12,350	$0	0.0%	$26.64	—	GBL INTER	00162Q361
CGBD	CARLYLE SECURED LENDING	26,270	$0	0.0%	$10.44	+7.8%	INC COM	872280102
—	INNOVATOR ETFS TR US EQT ACLRTD	14,020	$0	0.0%	$0.03	—	ET	45783Y707
BKE	BUCKLE	11,400	$0	0.0%	$18.90	+44.8%	INC COM	118440106
STN	STANTEC	5,863	$0	0.0%	$48.05	—	INC COM	85472N109
HTZ	HERTZ GLOBAL HLDGS	30,999	$0	0.0%	$23.26	-28.1%	INC COM NEW	42806J700
TOWN	TOWNEBANK PORTSMOUTH	16,587	$0	0.0%	$24.04	+0.2%	VA COM	89214P109
URG	UR-ENERGY	246,763	$0	0.0%	$1.12	+9.3%	INC COM	91688R108
AMSF	AMERISAFE	7,594	$0	0.0%	$38.90	+7.7%	INC COM	03071H100
SPLB	SPDR SER TR PORTFOLIO	17,745	$0	0.0%	$9.12	—	LN COR	78464A367
—	SMARTSHEET	9,306	$0	0.0%	$45.83	—	INC COM CL A	83200N103
RUN	SUNRUN	29,920	$0	0.0%	$40.44	-59.3%	INC COM	86771W105
TCPC	BLACKROCK TCP	31,996	$0	0.0%	$11.72	+2.5%	CAPITAL CORP COM	09259E108
—	NUVEEN PFD & INCOME OPPORTUN	59,445	$0	0.0%	$6.90	—	COM	67073B106
WLY	WILEY JOHN & SONS	10,090	$0	0.0%	$32.40	0.0%	INC CL A	968223206
VFVA	VANGUARD WELLINGTON	3,746	$0	0.0%	$0.10	—	FD US VALUE FACTR	921935805
ASH	ASHLAND	4,592	$0	0.0%	$77.11	+6.2%	INC COM	044186104
—	BLACKROCK	37,633	$0	0.0%	$12.45	—	CORE BD TR SHS BEN INT	09249E101
—	M D C HLDGS	9,082	$0	0.0%	$0.04	—	INC COM	552676108
TEX	TEREX	6,487	$0	0.0%	$41.37	+44.1%	CORP NEW COM	880779103
ITT	ITT	3,815	$0	0.0%	$76.78	+27.8%	INC COM	45073V108
AIA	ISHARES	6,739	$0	0.0%	$50.43	—	TR ASIA 50 ETF	464288430
DECW	AIM ETF PRODUCTS TRUST US LRGCP B20	14,202	$0	0.0%	$0.02	—	DEC	00888H794
STLA	STELLANTIS N.V	19,470	$0	0.0%	$15.15	—	SHS	N82405106
HP	HELMERICH & PAYNE	8,806	$0	0.0%	$38.91	+7.3%	INC COM	423452101
FPI	FARMLAND PARTNERS	36,100	$0	0.0%	$9.16	—	INC COM	31154R109
DRSK	ETF SER SOLUTIONS APTUS	15,893	$0	0.0%	$12.97	—	DEFINED	26922A388
TARS	TARSUS	20,750	$0	0.0%	$17.70	0.0%	PHARMACEUTICALS INC COM	87650L103
ACM	AECOM	4,438	$0	0.0%	$63.23	+33.1%	COM	00766T100
SPOK	SPOK HLDGS	25,845	$0	0.0%	$12.55	+7.0%	INC COM	84863T106
FSLY	FASTLY	19,239	$0	0.0%	$58.77	-66.8%	INC CL A	31188V100
—	VIRTUS GLOBAL MULTI-SECTOR	50,196	$0	0.0%	$10.40	—	I COM	92829B101
PATK	PATRICK	4,908	$0	0.0%	$34.52	+49.7%	INDS INC COM	703343103
TDTF	FLEXSHARES TR IBOXX 5YR	16,008	$0	0.0%	$19.47	—	TRGT	33939L605
SHYM	BLACKROCK	17,937	$0	0.0%	$0.02	—	ETF TRUST II HIGH YLD MUNI IN	092528108
WMS	ADVANCED DRAIN SYS INC DEL	3,223	$0	0.0%	$106.19	+13.7%	COM	00790R104
BBLU	EA SERIES TRUST BRIDGEWAY	38,222	$0	0.0%	$0.01	—	BLUE	02072L714
BANX	ARROWMARK	20,930	$0	0.0%	$13.55	-7.6%	FINANCIAL CORP COM	861780104
JHMD	JOHN HANCOCK EXCHANGE TRADED	12,222	$0	0.0%	$28.26	—	MULTI INTL ETF	47804J859
IBMO	ISHARES TR IBONDS	14,719	$0	0.0%	$7.89	—	DEC 26	46435U259
H	HYATT HOTELS	3,445	$0	0.0%	$74.31	+51.6%	CORP COM CL A	448579102
FLMB	FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	16,202	$0	0.0%	$0.02	—	BD	35473P850
JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL	7,553	$0	0.0%	$0.05	—	ETF	46641Q647
HSIC	HENRY SCHEIN	4,899	$0	0.0%	$69.17	+11.4%	INC COM	806407102
HOG	HARLEY DAVIDSON	10,995	$0	0.0%	$46.59	-25.3%	INC COM	412822108
—	UNITI GROUP	76,923	$0	0.0%	$2.22	—	INC COM	91325V108
SPBO	SPDR SER TR PORTFOLIO	13,155	$0	0.0%	$0.03	—	CRPORT	78464A144
GHI	GREYSTONE HOUSING IMPACT INV BEN	23,495	$0	0.0%	$12.48	—	UNIT CTF	02364V206
ENFR	ALPS ETF TR ALERIAN	16,315	$0	0.0%	$6.35	—	ENERGY	00162Q676
CEFS	EXCHANGE LISTED FDS TR SABA	20,633	$0	0.0%	$14.57	—	INT RATE	30151E806
IMCV	ISHARES TR MRGSTR	5,959	$0	0.0%	$70.08	—	MD CP VAL	464288406
FSS	FEDERAL SIGNAL	6,040	$0	0.0%	$36.77	+62.5%	CORP COM	313855108
NHI	NATIONAL	7,013	$0	0.0%	$64.87	—	HEALTH INVS INC COM	63633D104
ONLN	PROSHARES	11,643	$0	0.0%	$48.96	—	TR ONLINE RTL ETF	74347B169
—	AMERICAN CENTY	10,270	$0	0.0%	$37.23	—	ETF TR QUALITY PREFER	025072539
ONON	ON HLDG AG NAMEN	12,894	$0	0.0%	$30.76	+2.9%	AKT A	H5919C104
—	INVESCO MUNICIPAL	43,091	$0	0.0%	$8.43	—	TRUST COM	46131J103
QLYS	QUALYS	2,349	$0	0.0%	$134.04	+7.3%	INC COM	74758T303
—	PIMCO CORPORATE &	29,404	$0	0.0%	$13.94	—	INCM STRG COM	72200U100
—	FIRST	35,713	$0	0.0%	$10.11	—	TR SR FLTG RATE INCOME COM	33733U108
USCI	UNITED STS COMMODITY INDEX F COMM	6,039	$0	0.0%	$40.49	—	IDX FND	911717106
—	INNOVATOR ETFS TR US EQTY ACC	15,471	$0	0.0%	$0.02	—	ETF	45783Y764
PLAY	DAVE & BUSTERS ENTMT	9,611	$0	0.0%	$40.81	0.0%	INC COM	238337109
—	INNOVATOR ETFS	12,612	$0	0.0%	$0.03	—	TR US EQUITY	45783Y202
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS	6,122	$0	0.0%	$0.06	—	CDA	46641Q225
WFRD	WEATHERFORD INTL PLC	3,919	$0	0.0%	$19.20	+340.1%	ORD SHS	G48833118
GAL	SSGA ACTIVE ETF TR GLOBL	9,242	$0	0.0%	$36.45	—	ALLO ETF	78467V400
MTH	MERITAGE HOMES	2,880	$0	0.0%	$49.41	+39.1%	CORP COM	59001A102
XHR	XENIA HOTELS & RESORTS	29,981	$0	0.0%	$18.70	—	INC COM	984017103
—	GREAT AJAX CORP 7.25 CV	14,625	$0	0.0%	$20.31	—	SR NT 24	38983D409
WDIV	SPDR	6,450	$0	0.0%	$42.53	—	INDEX SHS FDS S&P GLBDIV ETF	78463X459
NGD	NEW	387,039	$0	0.0%	$0.93	+14.5%	GOLD INC CDA COM	644535106
USMF	WISDOMTREE	9,158	$0	0.0%	$20.95	—	TR US MULTIFACTOR	97717Y857
PSTG	PURE STORAGE	9,895	$0	0.0%	$29.18	+27.1%	INC CL A	74624M102
EPI	WISDOMTREE	9,583	$0	0.0%	$0.04	—	TR INDIA ERNGS FD	97717W422
EPP	ISHARES INC MSCI PAC JP	8,812	$0	0.0%	$38.21	—	ETF	464286665
FMC	FMC	5,234	$0	0.0%	$89.12	-12.8%	CORP COM NEW	302491303
OPCH	OPTION CARE	10,855	$0	0.0%	$31.99	+5.4%	HEALTH INC COM NEW	68404L201
AGOX	STARBOARD INVT TR ADAPTIVE	15,477	$0	0.0%	$0.02	—	ALPHA	85521B742
DEW	WISDOMTREE	7,708	$0	0.0%	$43.79	—	TR GLB HIGH DIV FD	97717W877
PZA	INVESCO EXCH TRADED FD TR II NATL AMT	15,802	$0	0.0%	$3.63	—	MUNI	46138E537
—	HANCOCK JOHN	24,014	$0	0.0%	$18.32	—	PFD INCOME FD SH BEN INT	41013W108
IVOV	VANGUARD ADMIRAL FDS	4,468	$0	0.0%	$37.47	—	INC MIDCP 400 VAL	921932844
—	NUVEEN	28,035	$0	0.0%	$9.61	—	CORE EQUITY ALPHA FD COM	67090X107
SNAP	SNAP	39,020	$0	0.0%	$35.54	-70.6%	INC CL A	83304A106
PATH	UIPATH	20,317	$0	0.0%	$37.16	-55.2%	INC CL A	90364P105
LI	LI AUTO INC SPONSORED	9,758	$0	0.0%	$0.02	—	ADS	50202M102
TPR	TAPESTRY	12,014	$0	0.0%	$33.32	+3.0%	INC COM	876030107
IBUY	AMPLIFY ETF TR ONLIN RETL	7,797	$0	0.0%	$73.25	—	ETF	032108102
HL	HECLA	88,292	$0	0.0%	$5.11	-7.3%	MNG CO COM	422704106
CMA	COMERICA	8,268	$0	0.0%	$38.08	+10.2%	INC COM	200340107
UMC	UNITED MICROELECTRONICS CORP SPON	48,665	$0	0.0%	$9.61	—	ADR NEW	910873405
GBDC	GOLUB CAP BDC	23,347	$0	0.0%	$9.95	+8.1%	INC COM	38173M102
SHO	SUNSTONE HOTEL	36,546	$0	0.0%	$0.01	—	INVS INC NEW COM	867892101
SPHB	INVESCO EXCH TRADED	4,877	$0	0.0%	$55.78	—	FD TR II S&P 500 HB ETF	46138E370
BETZ	LISTED FD TR ROUNDHILL	21,543	$0	0.0%	$18.72	—	SPORTS	53656F789
POWR	ISHARES INC GLB ENR PROD	13,241	$0	0.0%	$14.24	—	ETF	464286343
FLCB	FRANKLIN TEMPLETON	16,627	$0	0.0%	$25.02	—	ETF TR US CORE BOND ETF	35473P553
UOCT	INNOVATOR ETFS	11,142	$0	0.0%	$7.14	—	TR US EQTY ULTRA B	45782C821
—	IMMUNOGEN	21,362	$0	0.0%	$5.35	—	INC COM	45253H101
EXTR	EXTREME NETWORKS	13,995	$0	0.0%	$27.06	0.0%	COM	30226D106
BRX	BRIXMOR PPTY GROUP	16,308	$0	0.0%	$24.47	—	INC COM	11120U105
HISF	FIRST TR EXCHANGE-TRADED	7,941	$0	0.0%	$33.98	—	FD HIGH INCM STRGC	33739Q309
—	SKECHERS	6,898	$0	0.0%	$0.04	—	U S A INC CL A	830566105
SRPT	SAREPTA THERAPEUTICS	2,790	$0	0.0%	$112.64	+0.3%	INC COM	803607100
JBSS	SANFILIPPO JOHN B & SON	3,416	$0	0.0%	$75.05	+40.1%	INC COM	800422107
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	4,033	$0	0.0%	$70.84	—	SHS	003260106
CRL	CHARLES RIV LABS	1,718	$0	0.0%	$231.51	-11.3%	INTL INC COM	159864107
PINK	SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	13,370	$0	0.0%	$0.03	—	ETF	82889N772
DIAL	COLUMBIA ETF TR I DIVERSIFID	19,941	$0	0.0%	$14.12	—	FXD	19761L508
IZRL	ARK	18,153	$0	0.0%	$0.02	—	ETF TR ISRAEL INOVATE	00214Q609
—	TORTOISE PWR & ENERGY INFRAS	25,018	$0	0.0%	$14.23	—	COM	89147X104
—	FIRST TR ENERGY INCOME &	25,315	$0	0.0%	$9.76	—	GRO COM	33738G104
VAC	MARRIOTT VACATIONS WORLDWIDE	3,311	$0	0.0%	$114.52	-0.4%	COM	57164Y107
RAVI	FLEXSHARES TR FLEXSHARES	4,422	$0	0.0%	$46.79	—	ULTRA	33939L886
ESTA	ESTABLISHMENT LABS HLDGS	6,751	$0	0.0%	$29.05	+105.7%	INC COM	G31249108
FULT	FULTON FINL CORP PA	27,330	$0	0.0%	$14.30	-17.2%	COM	360271100
MCI	BARINGS CORPORATE	20,687	$0	0.0%	$13.80	—	INVS COM	06759X107
SNX	TD SYNNEX CORPORATION	3,304	$0	0.0%	$95.57	0.0%	COM	87162W100
FDD	FIRST TR STOXX EUROPEAN SELE	30,196	$0	0.0%	$13.14	—	COMMON SHS	33735T109
—	COHEN & STEERS TAX ADVAN	18,838	$0	0.0%	$15.62	—	PFD COM	19249X108
PAA	PLAINS ALL AMERN PIPELINE	21,408	$0	0.0%	$5.44	—	L UNIT LTD PARTN	726503105
—	EATON VANCE TX ADV GLBL	21,303	$0	0.0%	$16.46	—	DIV COM	27828S101
XRX	XEROX HOLDINGS	20,877	$0	0.0%	$17.71	-10.8%	CORP COM NEW	98421M106
IRDM	IRIDIUM COMMUNICATIONS	7,219	$0	0.0%	$38.83	+33.4%	INC COM	46269C102
DDD	3-D SYS CORP DEL	66,377	$0	0.0%	$12.16	-41.1%	COM NEW	88554D205
—	BEACON ROOFING	4,209	$0	0.0%	$0.06	—	SUPPLY INC COM	073685109
EWX	SPDR	6,058	$0	0.0%	$48.54	—	INDEX SHS FDS S&P EMKTSC ETF	78463X756
CVNA	CARVANA	7,715	$0	0.0%	$13.87	+210.1%	CO CL A	146869102
COCO	VITA COCO	12,434	$0	0.0%	$26.69	0.0%	CO INC COM	92846Q107
—	KAYNE ANDERSON	45,352	$0	0.0%	$11.43	—	NEXTGEN ENRGY COM	48661E108
—	ISHARES TR IBONDS 23	13,674	$0	0.0%	$0.02	—	TRM HG	46435U150
EQR	EQUITY RESIDENTIAL	5,504	$0	0.0%	$53.08	+10.0%	SH BEN INT	29476L107
OII	OCEANEERING	12,529	$0	0.0%	$13.29	+71.9%	INTL INC COM	675232102
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON	1,953	$0	0.0%	$0.19	—	ADR B	400506101
—	NUVEEN MULTI ASSET INCOME FU	28,893	$0	0.0%	$18.37	—	COM	670750108
—	MFS	103,010	$0	0.0%	$0.00	—	HIGH INCOME MUN TR SH BEN INT	59318D104
—	CRESTWOOD EQUITY PARTNERS	10,954	$0	0.0%	$0.03	—	LP UNIT LTD PARTNER	226344208
XIFR	NEXTERA ENERGY PARTNERS	10,767	$0	0.0%	$72.75	-30.4%	LP COM UNIT PART IN	65341B106
RGEN	REPLIGEN	2,011	$0	0.0%	$172.79	-5.4%	CORP COM	759916109
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED	26,355	$0	0.0%	$7.81	—	ADR	20441A102
RH	RH	1,204	$0	0.0%	$464.87	-25.2%	COM	74967X103
DJP	BARCLAYS BANK PLC	9,885	$0	0.0%	$0.03	—	DJUBS CMDT ETN36	06738C778
MISL	FIRST TR EXCHANGE-TRADED FD INDXX	14,597	$0	0.0%	$0.02	—	AEROSPACE	33733E831
WHF	WHITEHORSE	24,787	$0	0.0%	$14.17	-8.2%	FIN INC COM	96524V106
GSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE	10,731	$0	0.0%	$0.03	—	EQ MODER	33740U711
GOAU	ETF SER SOLUTIONS	21,349	$0	0.0%	$11.68	—	US GBL GLD PRE	26922A719
EZA	ISHARES INC MSCI STH	8,394	$0	0.0%	$0.04	—	AFR ETF	464286780
TKR	TIMKEN	4,294	$0	0.0%	$55.61	+45.9%	CO COM	887389104
—	PIEDMONT	7,971	$0	0.0%	$55.34	—	LITHIUM INC COM	72016P105
UDEC	INNOVATOR ETFS	10,708	$0	0.0%	$17.03	—	TR US EQTY ULTRA B	45782C532
BKCH	GLOBAL X FDS GBL X	13,506	$0	0.0%	$0.02	—	BLOCKCHAIN	37960A735
SPFF	GLOBAL X FDS GLBX SUPRINC	35,488	$0	0.0%	$9.63	—	ETF	37950E333
EMC	GLOBAL X FDS	13,159	$0	0.0%	$0.02	—	EMERGING MKT GRT	37960A644
—	EQUITRANS MIDSTREAM	33,316	$0	0.0%	$7.52	—	CORP COM	294600101
HOOD	ROBINHOOD	31,665	$0	0.0%	$16.44	-32.5%	MKTS INC COM CL A	770700102
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED	10,207	$0	0.0%	$0.02	—	ADS	92837L109
KBWY	INVESCO EXCH TRADED FD TR II KBW	17,750	$0	0.0%	$15.49	—	PREM YIELD	46138E594
LBRDA	LIBERTY BROADBAND CORP COM SER	3,414	$0	0.0%	$75.65	+10.4%	A	530307107
BRC	BRADY	5,648	$0	0.0%	$43.39	+14.4%	CORP CL A	104674106
GNTX	GENTEX	9,496	$0	0.0%	$23.78	+34.8%	CORP COM	371901109
—	FIRST TR HIGH INCOME LONG /	28,864	$0	0.0%	$8.70	—	COM	33738E109
EJUL	INNOVATOR ETFS TR EMRGNG	13,746	$0	0.0%	$0.02	—	MKT JULY	45782C714
—	VICTORY PORTFOLIOS II VCSHS	5,279	$0	0.0%	$36.40	—	US SML CAP	92647N832
GFEB	FIRST TR EXCHNG TRADED FD VI CBOE VEST	9,992	$0	0.0%	$0.03	—	US EQT	33740U737
LOPE	GRAND CANYON	2,634	$0	0.0%	$104.01	+6.7%	ED INC COM	38526M106
—	VIRTUS CONVERTIBLE &	111,720	$0	0.0%	$3.78	—	INC FD COM	92838U108
EUSA	ISHARES INC MSCI EQUAL	4,085	$0	0.0%	$12.36	—	WEITE	464286681
—	VISTA OUTDOOR	9,282	$0	0.0%	$31.47	—	INC COM	928377100
—	INVESCO ADVANTAGE	41,446	$0	0.0%	$7.23	—	MUN INCOME SH BEN INT	46132E103
XPMAX	PIONEER MUNICIPAL	45,240	$0	0.0%	$11.96	—	HIGH INCOM COM	723762100
—	EASTERLY GOVT PPTYS	26,553	$0	0.0%	$9.40	—	INC COM	27616P103
—	GAMCO NAT RES GOLD &	61,494	$0	0.0%	$1.95	—	INCOME SH BEN INT	36465E101
THNQ	EXCHANGE TRADED CONCEPTS TR ROBO	8,935	$0	0.0%	$0.03	—	GLB ARTIF	301505731
ALLE	ALLEGION PLC	2,906	$0	0.0%	$105.73	+3.4%	ORD SHS	G0176J109
TREX	TREX	4,920	$0	0.0%	$58.81	+16.7%	CO INC COM	89531P105
RINF	PROSHARES	8,911	$0	0.0%	$31.16	—	TR INFLATN EXPECTNS	74348A814
IONS	IONIS	6,647	$0	0.0%	$51.14	-19.3%	PHARMACEUTICALS INC COM	462222100
CPK	CHESAPEAKE UTILS	3,094	$0	0.0%	$77.15	+39.1%	CORP COM	165303108
WTFC	WINTRUST	3,993	$0	0.0%	$86.37	-8.9%	FINL CORP COM	97650W108
TGLS	TECNOGLASS	9,126	$0	0.0%	$35.45	+13.3%	INC ORD SHS	G87264100
—	GMS	4,683	$0	0.0%	$0.06	—	INC COM	36251C103
MNA	INDEXIQ ETF TR IQ MRGR	9,485	$0	0.0%	$32.19	—	ARB ETF	45409B800
APPN	APPIAN	6,580	$0	0.0%	$79.94	-40.1%	CORP CL A	03782L101
—	PROSPECT	303,000	$0	0.0%	$0.99	—	CAP CORP NOTE 6.375 3/0	74348TAT9
GNK	GENCO	21,443	$0	0.0%	$20.35	-32.2%	SHIPPING & TRADING LTD SHS	Y2685T131
DEHP	DIMENSIONAL	13,212	$0	0.0%	$0.02	—	ETF TRUST EMERGING MKTS HI	25434V757
BMI	BADGER METER	2,080	$0	0.0%	$108.84	+42.7%	INC COM	056525108
AAXJ	ISHARES	4,716	$0	0.0%	$84.69	—	TR MSCI AC ASIA ETF	464288182
INFY	INFOSYS LTD SPONSORED	17,473	$0	0.0%	$11.26	—	ADR	456788108
—	LIBERTY MEDIA CORP DEL COM LBTY SRM	11,700	$0	0.0%	$0.03	—	S C	531229789
SUSL	ISHARES	3,958	$0	0.0%	$58.82	—	TR ESG MSCI LEADR	46435U218
DGRS	WISDOMTREE	7,206	$0	0.0%	$31.99	—	TR US S CAP QTY DIV	97717X651
EXEL	EXELIXIS	13,535	$0	0.0%	$18.33	+14.1%	INC COM	30161Q104
CVY	INVESCO EXCHANGE TRADED FD T ZACKS	13,492	$0	0.0%	$24.15	—	MULT AST	46137Y500
FTQI	FIRST TR EXCHANGE-TRADED FD NASDAQ	15,628	$0	0.0%	$0.02	—	BUYWRITE	33738R407
WSBC	WESBANCO	12,080	$0	0.0%	$32.61	-20.3%	INC COM	950810101
WBS	WEBSTER	7,325	$0	0.0%	$57.09	-25.5%	FINL CORP COM	947890109
JD	JD.COM INC SPON	10,125	$0	0.0%	$55.28	—	ADR CL A	47215P106
WEX	WEX	1,566	$0	0.0%	$134.97	+43.1%	INC COM	96208T104
—	ETF MANAGERS	17,463	$0	0.0%	$15.62	—	TR ETFMG TRAVEL TEC	26924G771
CSW	CSW	1,675	$0	0.0%	$134.19	+30.6%	INDUSTRIALS INC COM	126402106
PAAS	PAN AMERN	20,206	$0	0.0%	$19.80	-21.0%	SILVER CORP COM	697900108
JMEE	J P MORGAN EXCHANGE TRADED F MKT EXPN	6,049	$0	0.0%	$0.05	—	ENHNCD	46641Q118
VLY	VALLEY NATL BANCORP	34,126	$0	0.0%	$9.14	-0.7%	COM	919794107
DT	DYNATRACE	6,212	$0	0.0%	$49.12	0.0%	INC COM NEW	268150109
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM	17,144	$0	0.0%	$27.35	—	PFD	74255Y888
BC	BRUNSWICK	3,658	$0	0.0%	$68.29	+14.0%	CORP COM	117043109
FDLS	NORTHERN LTS FD TR IV INSPIRE	10,889	$0	0.0%	$0.03	—	FIDELIS	66538H187
BPRN	PRINCETON BANCORP	9,931	$0	0.0%	$29.64	-10.3%	INC COM	74179A107
FTSD	FRANKLIN	3,210	$0	0.0%	$66.75	—	ETF TR SHRT DUR US GOVT	353506108
VFMO	VANGUARD WELLINGTON	2,533	$0	0.0%	$58.39	—	FD US MOMENTUM	921935508
MNDY	MONDAY	1,802	$0	0.0%	$118.40	+41.8%	COM LTD SHS	M7S64H106
ING	ING GROEP N.V. SPONSORED	21,696	$0	0.0%	$7.86	—	ADR	456837103
MAT	MATTEL	12,993	$0	0.0%	$21.36	0.0%	INC COM	577081102
DECK	DECKERS OUTDOOR	557	$0	0.0%	$53.27	+68.1%	CORP COM	243537107
PRGS	PROGRESS	5,432	$0	0.0%	$47.98	+22.1%	SOFTWARE CORP COM	743312100
PDD	PDD HOLDINGS INC SPONSORED	2,905	$0	0.0%	$0.10	—	ADS	722304102
SGDM	SPROTT	12,445	$0	0.0%	$18.65	—	ETF TRUST GOLD MINERS ETF	85210B102
—	HIBBETT	5,991	$0	0.0%	$0.04	—	INC COM	428567101
DIOD	DIODES	3,614	$0	0.0%	$73.22	+14.8%	INC COM	254543101
CLSK	CLEANSPARK	74,506	$0	0.0%	$6.66	-20.7%	INC COM NEW	18452B209
CRS	CARPENTER	4,226	$0	0.0%	$59.54	0.0%	TECHNOLOGY CORP COM	144285103
CIEN	CIENA	6,001	$0	0.0%	$48.27	-8.7%	CORP COM NEW	171779309
BTU	PEABODY	10,918	$0	0.0%	$15.17	+42.5%	ENERGY CORP COM	704551100
LII	LENNOX	755	$0	0.0%	$279.72	+26.1%	INTL INC COM	526107107
—	BERRY GLOBAL GROUP	4,570	$0	0.0%	$53.95	—	INC COM	08579W103
LCTD	BLACKROCK	7,020	$0	0.0%	$0.04	—	ETF TRUST WORLD EX US CARB	09290C608
FLGT	FULGENT GENETICS	10,572	$0	0.0%	$83.47	-59.1%	INC COM	359664109
GRC	GORMAN RUPP	8,606	$0	0.0%	$25.47	+21.0%	CO COM	383082104
XBKNX	BLACKROCK	27,987	$0	0.0%	$10.93	—	INVT QUALITY MUN T COM	09247D105
XTTPX	TORTOISE PIPELINE &	10,109	$0	0.0%	$28.89	—	ENERGY F COM	89148H207
KD	KYNDRYL HLDGS	18,733	$0	0.0%	$21.22	-30.1%	INC COMMON STOCK	50155Q100
TTEK	TETRA	1,856	$0	0.0%	$29.26	+11.1%	TECH INC NEW COM	88162G103
COKE	COCA	443	$0	0.0%	$51.05	+26.0%	COLA CONS INC COM	191098102
—	EATON VANCE	31,490	$0	0.0%	$9.02	—	MUN BD FD COM	27827X101
DOO	BRP INC COM SUN	3,710	$0	0.0%	$51.11	+54.0%	VTG	05577W200
PTON	PELOTON INTERACTIVE	55,612	$0	0.0%	$29.11	-75.6%	INC CL A COM	70614W100
VEGI	ISHARES	7,387	$0	0.0%	$43.23	—	INC MSCI AGRICULTURE	464286350
REVS	COLUMBIA ETF TR I RESH ENHNC	13,710	$0	0.0%	$0.02	—	VLU	19761L805
ESPO	VANECK ETF TRUST VIDEO GMNG	5,422	$0	0.0%	$64.48	—	ESPRT	92189F114
—	BLACKROCK RES & COMMODITIES	30,149	$0	0.0%	$8.26	—	SHS	09257A108
FNDC	SCHWAB STRATEGIC TR SCHWB FDT	8,656	$0	0.0%	$23.43	—	INT SC	808524748
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP	16,025	$0	0.0%	$0.02	—	CL B	02390A101
—	ALLSPRING	30,404	$0	0.0%	$12.44	—	MULTI SECTOR INCOM COM	94987D101
TPSC	TIMOTHY PLAN	8,947	$0	0.0%	$0.03	—	U S SM CP CORE	887432342
SEDG	SOLAREDGE TECHNOLOGIES	2,142	$0	0.0%	$176.75	+8.5%	INC COM	83417M104
—	WESTERN ASSET	25,908	$0	0.0%	$20.57	—	MTG DEFINED OP COM	95790B109
HALO	HALOZYME THERAPEUTICS	7,234	$0	0.0%	$38.38	+6.7%	INC COM	40637H109
JIG	J P MORGAN EXCHANGE TRADED F INTERNL	5,159	$0	0.0%	$0.05	—	GWT	46641Q324
JHG	JANUS HENDERSON GROUP PLC	10,702	$0	0.0%	$26.37	+3.7%	ORD SHS	G4474Y214
BWXT	BWX TECHNOLOGIES	3,665	$0	0.0%	$59.37	+19.2%	INC COM	05605H100
SAIA	SAIA	689	$0	0.0%	$270.07	+49.4%	INC COM	78709Y105
—	ISHARES INC FRONTIER	10,625	$0	0.0%	$28.34	—	AND SEL	464286145
SABR	SABRE	61,146	$0	0.0%	$7.07	-35.8%	CORP COM	78573M104
—	BLACKROCK MUN TARGET	14,121	$0	0.0%	$23.48	—	TERM TR COM SHS BEN IN	09257P105
SPPP	SPROTT PHYSICAL PLAT PALLAD	25,325	$0	0.0%	$14.14	—	UNIT	85207Q104
MGEE	MGE	3,988	$0	0.0%	$64.72	+11.2%	ENERGY INC COM	55277P104
TENB	TENABLE HLDGS	6,102	$0	0.0%	$36.75	+22.3%	INC COM	88025T102
FERG1GBX	FERGUSON PLC	1,645	$0	0.0%	$0.16	—	NEW SHS	G3421J106
TAIL	CAMBRIA	20,943	$0	0.0%	$20.60	—	ETF TR TAIL RISK	132061862
DAT	PROSHARES	9,850	$0	0.0%	$0.03	—	TR BIG DATA REFINER	74347G457
FAN	FIRST TR EXCHANGE-TRADED FD GBL WND	18,663	$0	0.0%	$6.77	—	ENRG ETF	33736G106
IPAC	ISHARES	4,854	$0	0.0%	$42.68	—	TR CORE MSCI PAC	46434V696
—	EXCHANGE TRADED CONCEPTS TR BITWISE	40,171	$0	0.0%	$5.07	—	CRYPTO	301505624
—	GENERAL AMERN	6,532	$0	0.0%	$33.37	—	INVS CO INC COM	368802104
NUS	NU SKIN ENTERPRISES	12,637	$0	0.0%	$23.92	0.0%	INC CL A	67018T105
UTZ	UTZ BRANDS	19,938	$0	0.0%	$15.42	0.0%	INC COM CL A	918090101
S	SENTINELONE	15,863	$0	0.0%	$54.02	-70.8%	INC CL A	81730H109
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD	4,025	$0	0.0%	$0.07	—	BD ETF	92206C565
EQWL	INVESCO EXCHANGE TRADED	3,398	$0	0.0%	$0.08	—	FD T S&P 100 EQL WIGH	46137V449
COLB	COLUMBIA BKG SYS	13,112	$0	0.0%	$22.54	-20.2%	INC COM	197236102
—	SUMMIT	8,538	$0	0.0%	$0.03	—	MATLS INC CL A	86614U100
RWT	REDWOOD	37,297	$0	0.0%	$0.01	—	TRUST INC COM	758075402
PDM	PIEDMONT OFFICE REALTY	47,190	$0	0.0%	$16.39	—	TR IN COM CL A	720190206
UJUN	INNOVATOR ETFS	9,375	$0	0.0%	$26.60	—	TR US EQT ULTRA BF	45782C730
LAND	GLADSTONE LD	18,652	$0	0.0%	$13.29	—	CORP COM	376549101
DDIV	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	9,549	$0	0.0%	$31.79	—	MOM	33738R696
GALT	GALECTIN THERAPEUTICS	138,172	$0	0.0%	$3.44	-52.1%	INC COM NEW	363225202
OXY/WS	OCCIDENTAL PETE	6,132	$0	0.0%	$33.60	—	CORP *W EXP 08/03/202	674599162
CPF	CENTRAL	15,911	$0	0.0%	$18.86	-18.7%	PAC FINL CORP COM NEW	154760409
ACNB	ACNB	8,377	$0	0.0%	$26.39	+16.1%	CORP COM	000868109
QRMI	GLOBAL X FDS NASDAQ	15,528	$0	0.0%	$21.02	—	100 RIS	37960A503
FTXG	FIRST TR EXCHANGE-TRADED FD NASDQ FOD	11,182	$0	0.0%	$16.51	—	BVRG	33738R852
IBDV	ISHARES TR IBONDS	12,940	$0	0.0%	$0.02	—	DEC 2030	46436E726
SKOR	FLEXSHARES TR CR SCD	5,711	$0	0.0%	$0.05	—	US BD	33939L761
RLI	RLI	1,936	$0	0.0%	$46.28	+33.4%	CORP COM	749607107
TKO	TKO GROUP HOLDINGS	3,126	$0	0.0%	$99.79	0.0%	INC CL A	87256C101
ROUS	LATTICE STRATEGIES TR HARTFORD	6,530	$0	0.0%	$28.57	—	US EQTY	518416409
AVIV	AMERICAN CENTY	5,438	$0	0.0%	$0.05	—	ETF TR INTERNATIONAL LR	025072364
LADR	LADDER	25,546	$0	0.0%	$11.62	—	CAP CORP CL A	505743104
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	12,035	$0	0.0%	$23.14	—	UNIT	G16258108
ASIX	ADVANSIX	8,395	$0	0.0%	$25.99	+25.3%	INC COM	00773T101
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD	3,331	$0	0.0%	$0.08	—	ADR REP	191241108
LYG	LLOYDS BANKING GROUP PLC SPONSORED	122,640	$0	0.0%	$1.62	—	ADR	539439109
PRGO	PERRIGO CO PLC	8,163	$0	0.0%	$35.20	0.0%	SHS	G97822103
QUS	SPDR SER	2,162	$0	0.0%	$102.94	—	TR MSCI USA STRTGIC	78468R812
—	WOLFSPEED	6,826	$0	0.0%	$68.17	—	INC COM	977852102
PSCH	INVESCO EXCH TRADED	6,927	$0	0.0%	$20.68	—	FD TR II S&P SMLCP HELT	46138E149
NEU	NEWMARKET	571	$0	0.0%	$331.31	+30.6%	CORP COM	651587107
DGII	DIGI	9,609	$0	0.0%	$34.37	0.0%	INTL INC COM	253798102
CAR	AVIS BUDGET GROUP	1,442	$0	0.0%	$189.35	+8.8%	COM	053774105
EFC	ELLINGTON	20,690	$0	0.0%	$7.13	—	FINANCIAL INC COM	28852N109
FLR	FLUOR	7,033	$0	0.0%	$31.93	+4.9%	CORP NEW COM	343412102
ARRY	ARRAY TECHNOLOGIES	11,610	$0	0.0%	$19.02	+14.2%	INC COM SHS	04271T100
THFF	FIRST	7,629	$0	0.0%	$33.29	-1.8%	FINL CORP IND COM	320218100
TPIF	TIMOTHY PLAN	10,772	$0	0.0%	$0.02	—	INTL ETF	887432334
IBKR	INTERACTIVE BROKERS GROUP	2,967	$0	0.0%	$21.95	0.0%	IN COM CL A	45841N107
WAL	WESTERN ALLIANCE BANCORP	5,592	$0	0.0%	$50.39	-11.3%	COM	957638109
NVBW	AIM ETF PRODUCTS TRUST US LRGCP B20	9,371	$0	0.0%	$0.03	—	NOV	00888H844
LQDI	ISHARES	10,412	$0	0.0%	$24.13	—	U S ETF TR INFLATION HEDG	46431W580
—	SOUTHSTATE CORPORATION	3,819	$0	0.0%	$52.43	—	COM	840441109
KIE	SPDR SER	6,014	$0	0.0%	$0.04	—	TR S&P INS ETF	78464A789
EDIV	SPDR	8,598	$0	0.0%	$0.03	—	INDEX SHS FDS S&P EM MKT DIV	78463X533
MTZ	MASTEC	3,563	$0	0.0%	$73.32	+35.9%	INC COM	576323109
RPD	RAPID7	5,576	$0	0.0%	$46.16	0.0%	INC COM	753422104
RDN	RADIAN GROUP	10,161	$0	0.0%	$24.55	0.0%	INC COM	750236101
HERO	GLOBAL X FDS VDEO GAM	13,672	$0	0.0%	$28.31	—	ESPRT	37954Y392
—	BLACKROCK FLOATING	21,146	$0	0.0%	$10.88	—	RATE INC COM	091941104
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED	16,433	$0	0.0%	$15.76	—	ADS	874060205
EXI	ISHARES TR GLOB INDSTRL	2,250	$0	0.0%	$0.11	—	ETF	464288729
—	BLACKROCK MUNIYIELD MICH QU	25,431	$0	0.0%	$12.82	—	COM	09254V105
—	BLACKROCK MUNIHOLDINGS QUALI	28,821	$0	0.0%	$0.01	—	COM	09254C107
LTC	LTC PPTYS	7,871	$0	0.0%	$45.36	—	INC COM	502175102
—	PRINCIPAL EXCHANGE TRADED FD PRIN MILNS	6,341	$0	0.0%	$55.57	—	GBL	74255Y508
—	JPMORGAN CHASE & CO ALERIAN ML	10,216	$0	0.0%	$26.07	—	ETN	46625H365
GPK	GRAPHIC PACKAGING HLDG	11,323	$0	0.0%	$23.52	-2.5%	CO COM	388689101
TXRH	TEXAS ROADHOUSE	2,617	$0	0.0%	$99.01	+3.5%	INC COM	882681109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,941	$0	0.0%	$149.23	-10.7%	SHS USD	G50871105
PSCX	PACER FDS TR SWAN SOS CNS	10,842	$0	0.0%	$20.52	—	JAN	69374H584
SKYW	SKYWEST	5,970	$0	0.0%	$41.04	+2.2%	INC COM	830879102
SFL	SFL CORPORATION	22,457	$0	0.0%	$10.44	-0.8%	LTD SHS	G7738W106
FCN	FTI CONSULTING	1,401	$0	0.0%	$166.05	+12.2%	INC COM	302941109
JHSC	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	7,786	$0	0.0%	$28.22	—	SML	47804J842
BL	BLACKLINE	4,500	$0	0.0%	$104.09	-47.4%	INC COM	09239B109
VNQI	VANGUARD	6,399	$0	0.0%	$56.62	—	INTL EQUITY INDEX F GLB EX US ETF	922042676
—	ELLSWORTH GROWTH &	30,994	$0	0.0%	$10.93	—	INCOME FD COM	289074106
BKLC	BNY MELLON	3,069	$0	0.0%	$0.08	—	ETF TRUST US LRG CP CORE	09661T107
TOK	ISHARES TR MSCI KOKUSAI	2,800	$0	0.0%	$0.09	—	ETF	464288265
BMRN	BIOMARIN PHARMACEUTICAL	2,809	$0	0.0%	$84.35	+5.5%	INC COM	09061G101
OSK	OSHKOSH	2,607	$0	0.0%	$95.43	-2.8%	CORP COM	688239201
BIO	BIO RAD LABS	692	$0	0.0%	$558.98	-31.0%	INC CL A	090572207
—	NUVEEN AMT-FREE	18,510	$0	0.0%	$15.09	—	MUN VALUE FD COM	670695105
FG	F&G ANNUITIES &	8,852	$0	0.0%	$18.55	+37.7%	LIFE INC COMMON STOCK	30190A104
FDUS	FIDUS	12,894	$0	0.0%	$12.50	+16.7%	INVT CORP COM	316500107
VIDI	ETF SER SOLUTIONS VIDENT	10,971	$0	0.0%	$0.02	—	INTERNATI	26922A404
EWT	ISHARES	5,554	$0	0.0%	$56.37	—	INC MSCI TAIWAN ETF	46434G772
IDA	IDACORP	2,630	$0	0.0%	$88.89	+11.1%	INC COM	451107106
TMFG	RBB FD INC MOTLEY FOOL	9,381	$0	0.0%	$30.57	—	GBL	74933W635
XHS	SPDR SER TR HLTH CARE	2,944	$0	0.0%	$87.64	—	SVCS	78464A573
USAC	USA COMPRESSION PARTNERS LP COMUNIT	10,264	$0	0.0%	$0.02	—	LTDPAR	90290N109
MINN	TRUST FOR PROFESSIONAL MANAG MAIRS &	11,768	$0	0.0%	$20.83	—	PWR MINN	89834G836
KNCT	INVESCO EXCHANGE TRADED	3,188	$0	0.0%	$65.41	—	FD T NEXT GEN CONNECT	46137V688
STXV	EA SERIES TRUST STRIVE	9,884	$0	0.0%	$0.03	—	1000 VALU	02072L599
TACK	CAPITOL SER TR FAIRLEAD	10,732	$0	0.0%	$0.02	—	TACTICA	14064D550
FEBW	AIM ETF PRODUCTS TRUST US LRGCP B20	9,300	$0	0.0%	$0.03	—	FEB	00888H786
CWEN	CLEARWAY	11,494	$0	0.0%	$27.76	-20.9%	ENERGY INC CL C	18539C204
SBIO	ALPS	8,923	$0	0.0%	$47.52	—	ETF TR MED BREAKTHGH	00162Q593
IPO	RENAISSANCE CAP GREENWICH FD IPO	7,599	$0	0.0%	$0.03	—	ETF	759937204
—	COHEN & STEERS CLOSED-END	23,437	$0	0.0%	$8.69	—	OP COM	19248P106
TPVG	TRIPLEPOINT VENTURE	23,103	$0	0.0%	$12.09	-5.7%	GROWTH B COM	89677Y100
SZNE	PACER FDS TR CFRA STVAL	7,462	$0	0.0%	$33.20	—	EQL	69374H691
PSN	PARSONS CORP DEL	4,424	$0	0.0%	$52.94	0.0%	COM	70202L102
MMTM	SPDR SER	1,337	$0	0.0%	$0.17	—	TR S&P1500MOMTILT	78468R705
FIGB	FIDELITY MERRIMACK STR TR INVESTMENT	5,821	$0	0.0%	$0.04	—	GR BD	316188606
DX	DYNEX	20,047	$0	0.0%	$15.28	—	CAP INC COM	26817Q886
BCC	BOISE CASCADE CO DEL	2,322	$0	0.0%	$92.96	0.0%	COM	09739D100
HYEM	VANECK	13,399	$0	0.0%	$0.02	—	ETF TRUST EMERGING MRKT HI	92189F353
ROAM	LATTICE STRATEGIES TR HARTFRD	11,322	$0	0.0%	$20.70	—	EMRG ETF	518416201
E	ENI S P A SPONSORED	7,458	$0	0.0%	$0.03	—	ADR	26874R108
—	VOYA GLBL ADV &	28,662	$0	0.0%	$9.16	—	PREM OPP FD COM	92912R104
APP	APPLOVIN	5,930	$0	0.0%	$35.47	0.0%	CORP COM CL A	03831W108
HYZD	WISDOMTREE	11,231	$0	0.0%	$20.36	—	TR HEDGED HI YLD BD	97717W430
WDC	WESTERN DIGITAL CORP.	5,196	$0	0.0%	$44.40	-29.2%	COM	958102105
UMAY	INNOVATOR ETFS	8,572	$0	0.0%	$27.11	—	TR US EQT ULTRA BF	45782C292
PSCM	INVESCO EXCH TRADED	3,687	$0	0.0%	$0.07	—	FD TR II S&P SMLCP MATL	46138G201
PSCI	INVESCO EXCH TRADED	2,380	$0	0.0%	$0.10	—	FD TR II S&P SMLCP INDL	46138E123
FC	FRANKLIN COVEY	5,494	$0	0.0%	$26.99	+64.4%	CO COM	353469109
JSCP	J P MORGAN EXCHANGE TRADED	5,207	$0	0.0%	$49.27	—	F SHORT DURA CORE	46641Q274
WOR	WORTHINGTON	3,794	$0	0.0%	$32.44	+35.5%	INDS INC COM	981811102
CUT	INVESCO EXCH TRADED	7,800	$0	0.0%	$0.03	—	FD TR II MSCI GBL TIMBR	46138E545
DDWM	WISDOMTREE	7,691	$0	0.0%	$0.03	—	TR CURRNCY INT EQ	97717X263
GT	GOODYEAR TIRE & RUBR	18,845	$0	0.0%	$16.33	-16.8%	CO COM	382550101
EFAD	PROSHARES	6,679	$0	0.0%	$41.96	—	TR MSCI EAFE DIVD	74347B839
UAA	UNDER ARMOUR	34,076	$0	0.0%	$19.63	-61.7%	INC CL A	904311107
VTS	VITESSE	10,189	$0	0.0%	$23.47	0.0%	ENERGY INC COMMON STOCK	92852X103
FAF	FIRST AMERN	4,122	$0	0.0%	$52.13	+5.7%	FINL CORP COM	31847R102
—	EATON VANCE MUNI INCOME TRUS	26,051	$0	0.0%	$0.01	—	SH BEN INT	27826U108
CWH	CAMPING WORLD HLDGS	11,355	$0	0.0%	$21.46	+14.9%	INC CL A	13462K109
FXI	ISHARES TR CHINA LG-CAP	8,706	$0	0.0%	$25.36	—	ETF	464287184
—	PIMCO ACCESS	16,610	$0	0.0%	$14.96	—	INCOME FUND SHS BENFIN INT	72203T100
FLV	AMERICAN CENTY	4,057	$0	0.0%	$0.06	—	ETF TR FOCUSED LRG CAP	025072794
BB	BLACKBERRY	48,768	$0	0.0%	$7.45	-34.1%	LTD COM	09228F103
PTEU	PACER FDS TR TRENDPILOT	9,297	$0	0.0%	$22.38	—	EUR	69374H808
COMP	COMPASS	79,316	$0	0.0%	$3.28	+7.8%	INC CL A	20464U100
GNW	GENWORTH	39,267	$0	0.0%	$4.18	+38.1%	FINL INC COM CL A	37247D106
CWT	CALIFORNIA WTR SVC GROUP	4,840	$0	0.0%	$55.60	-14.6%	COM	130788102
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI	12,843	$0	0.0%	$18.62	—	EMNG	46138E727
HURN	HURON CONSULTING GROUP	2,186	$0	0.0%	$95.19	0.0%	INC COM	447462102
DWLD	DAVIS FUNDAMENTAL	8,311	$0	0.0%	$0.02	—	ETF TR SELECT WRLD WI	23908L306
DBEU	DBX ETF TR XTRACK	6,425	$0	0.0%	$28.67	—	MSCI EURP	233051853
SCHK	SCHWAB STRATEGIC	5,504	$0	0.0%	$34.03	—	TR 1000 INDEX ETF	808524722
XCEM	COLUMBIA	8,271	$0	0.0%	$19.89	—	ETF TR II EM CORE EX ETF	19762B202
AVB	AVALONBAY CMNTYS	1,314	$0	0.0%	$190.94	-11.2%	INC COM	053484101
FHN	FIRST HORIZON CORPORATION	20,518	$0	0.0%	$15.33	-26.0%	COM	320517105
—	SIMPLIFY EXCHANGE TRADED FUN	10,026	$0	0.0%	$23.09	—	MACRO STRATEGY	82889N715
BHM	BLUEROCK HOMES	17,427	$0	0.0%	$0.02	—	TRUST INC COM CL A	09631H100
—	LMP CAP &	18,008	$0	0.0%	$14.31	—	INCOME FD INC COM	50208A102
—	PUTNAM	41,178	$0	0.0%	$7.37	—	MANAGED MUN INCOME TR COM	746823103
HCC	WARRIOR MET COAL	4,379	$0	0.0%	$41.98	0.0%	INC COM	93627C101
CUZ	COUSINS PPTYS	10,995	$0	0.0%	$27.87	—	INC COM NEW	222795502
IBMQ	ISHARES TR IBONDS	9,180	$0	0.0%	$0.03	—	DEC 28	46435U325
MOH	MOLINA	680	$0	0.0%	$287.45	+9.5%	HEALTHCARE INC COM	60855R100
BLD	TOPBUILD	887	$0	0.0%	$275.46	0.0%	CORP COM	89055F103
TWO	TWO HBRS	16,833	$0	0.0%	$0.02	—	INVT CORP COM	90187B804
CXT	CRANE NXT	4,018	$0	0.0%	$31.73	+77.9%	CO COM	224441105
STXT	EA SERIES TRUST STRIVE	11,369	$0	0.0%	$0.02	—	TOTAL RET	02072L458
RING	ISHARES	10,723	$0	0.0%	$28.78	—	INC MSCI GBL GOLD MN	46434G855
—	COOPER	699	$0	0.0%	$0.33	—	COS INC COM NEW	216648402
—	MAG	21,447	$0	0.0%	$10.23	—	SILVER CORP COM	55903Q104
QAI	INDEXIQ ETF TR HEDGE MLTI	7,400	$0	0.0%	$26.24	—	ETF	45409B107
IMKTA	INGLES	2,933	$0	0.0%	$78.15	+0.6%	MKTS INC CL A	457030104
SJT	SAN JUAN BASIN RTY TR UNIT BEN	31,838	$0	0.0%	$4.83	—	INT	798241105
QYLG	GLOBAL X FDS	8,328	$0	0.0%	$0.03	—	NASDQ 100 CVRDGW	37954Y269
SSD	SIMPSON MFG	1,470	$0	0.0%	$120.65	+24.0%	INC COM	829073105
—	INVESCO MUNI INCOME OPP TRST	37,924	$0	0.0%	$5.36	—	COM	46132X101
FCTR	FIRST TR EXCHANGE-TRADED FD LUNT	8,922	$0	0.0%	$33.80	—	US FACTOR	33733E872
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M	8,096	$0	0.0%	$0.03	—	APR	00888H877
IMTB	ISHARES	5,338	$0	0.0%	$40.37	—	TR CR 5 10 YR ETF	46435G417
FDTX	FIDELITY COVINGTON TRUST DISRUPTIVE	9,277	$0	0.0%	$0.02	—	TECH	316092139
JUCY	ETF SER SOLUTIONS APTUS	9,027	$0	0.0%	$0.02	—	ENHANCED	26922B642
SITE	SITEONE LANDSCAPE	1,339	$0	0.0%	$163.32	0.0%	SUPPLY INC COM	82982L103
—	HOLLY ENERGY PARTNERS	9,980	$0	0.0%	$0.02	—	L P COM UT LTD PTN	435763107
—	WESTERN ASSET	60,013	$0	0.0%	$4.30	—	HIGH INCOME OP COM	95766K109
PFI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,273	$0	0.0%	$42.61	—	FINL	46137V860
IYZ	ISHARES	10,221	$0	0.0%	$0.02	—	TR US TELECOM ETF	464287713
BILL	BILL HOLDINGS	2,010	$0	0.0%	$113.76	0.0%	INC COM	090043100
SEIC	SEI INVTS	3,620	$0	0.0%	$59.56	0.0%	CO COM	784117103
VRAI	ETFIS SER TR I VIRTUS	9,820	$0	0.0%	$24.21	—	REAL AS	26923G780
DGRE	WISDOMTREE	9,722	$0	0.0%	$24.92	—	TR EM MKTS QTLY DIV	97717W323
L	LOEWS	3,433	$0	0.0%	$58.70	+5.4%	CORP COM	540424108
—	FIRST TR INTER DURATN PFD &	14,553	$0	0.0%	$22.73	—	COM	33718W103
—	SHOCKWAVE	1,092	$0	0.0%	$153.82	—	MED INC COM	82489T104
WWD	WOODWARD	1,742	$0	0.0%	$104.23	+18.0%	INC COM	980745103
AVSF	AMERICAN CENTY ETF TR AVANTIS	4,749	$0	0.0%	$0.05	—	SHFXDINC	025072687
—	DISH NETWORK CORPORATION	36,900	$0	0.0%	$4.22	—	CL A	25470M109
CTBI	COMMUNITY TR BANCORP	6,315	$0	0.0%	$32.26	+2.6%	INC COM	204149108
CRH	CRH PLC	3,922	$0	0.0%	$54.36	0.0%	ORD	G25508105
DLB	DOLBY LABORATORIES	2,708	$0	0.0%	$71.56	+12.1%	INC COM CL A	25659T107
XNXNX	NUVEEN N Y SELECT TAX FREE	18,640	$0	0.0%	$0.01	—	I SH BEN INT	67063V104
XPCKX	PIMCO	42,853	$0	0.0%	$8.37	—	CALIF MUN INCOME FD II COM	72200M108
PK	PARK HOTELS & RESORTS	17,492	$0	0.0%	$9.19	—	INC COM	700517105
PALL	ABRDN PALLADIUM ETF TRUST PHYSICAL	1,862	$0	0.0%	$121.49	—	PALLADM	003262102
GFS	GLOBALFOUNDRIES INC ORDINARY	3,677	$0	0.0%	$58.27	+1.8%	SHARES	G39387108
—	SYNOVUS	7,700	$0	0.0%	$0.03	—	FINL CORP COM NEW	87161C501
RXI	ISHARES TR GLB CNS	1,462	$0	0.0%	$0.16	—	DISC ETF	464288745
—	GABELLI CONV &	57,044	$0	0.0%	$4.10	—	INC SECS FD I COM	36240B109
—	WESTERN ASSET	29,896	$0	0.0%	$3.15	—	INTER MUNI FD COM	958435109
SMMD	ISHARES TR RUSEL 2500	3,911	$0	0.0%	$0.05	—	ETF	46435G268
TELFY	TELEFONICA S A SPONSORED	52,101	$0	0.0%	$3.96	—	ADR	879382208
BOX	BOX	8,737	$0	0.0%	$28.91	-1.2%	INC CL A	10316T104
Z	ZILLOW GROUP	4,596	$0	0.0%	$42.49	+21.0%	INC CL C CAP STK	98954M200
NVAX	NOVAVAX	29,228	$0	0.0%	$7.99	0.0%	INC COM NEW	670002401
JELD	JELD-WEN HLDG	15,791	$0	0.0%	$23.54	-33.4%	INC COM	47580P103
CCK	CROWN HLDGS	2,381	$0	0.0%	$79.93	+9.2%	INC COM	228368106
—	EATON VANCE NATL	12,866	$0	0.0%	$0.02	—	MUN OPPORT COM SHS	27829L105
JRE	JANUS DETROIT STR TR HENDERSON	10,220	$0	0.0%	$0.02	—	US REL	47103U829
CNTY	CENTURY CASINOS	40,750	$0	0.0%	$6.83	-1.3%	INC COM	156492100
—	CHIMERA	38,135	$0	0.0%	$12.93	—	INVT CORP COM NEW	16934Q208
ABG	ASBURY AUTOMOTIVE GROUP	903	$0	0.0%	$211.94	+7.8%	INC COM	043436104
FEZ	SPDR	4,960	$0	0.0%	$0.05	—	INDEX SHS FDS EURO STOXX 50	78463X202
XMVTX	BLACKROCK MUNIVEST	22,436	$0	0.0%	$14.26	—	FD II INC COM	09253T101
—	LAZARD	6,696	$0	0.0%	$42.84	—	LTD SHS A	G54050102
FFLG	FIDELITY COVINGTON TRUST FIDELITY	12,701	$0	0.0%	$0.02	—	GROWTH	316092337
TPG	TPG	6,916	$0	0.0%	$28.07	+3.9%	INC COM CL A	872657101
BJK	VANECK ETF TRUST GAMING	5,226	$0	0.0%	$0.04	—	ETF	92189F882
INDY	ISHARES	4,590	$0	0.0%	$0.05	—	TR INDIA 50 ETF	464289529
UHAL	U HAUL HOLDING COMPANY	3,786	$0	0.0%	$58.08	0.0%	COM	023586100
DAR	DARLING INGREDIENTS	3,973	$0	0.0%	$70.07	-10.8%	INC COM	237266101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	16,629	$0	0.0%	$2.74	—	COM SHS	33740D107
AUDC	AUDIOCODES	20,423	$0	0.0%	$9.00	+3.7%	LTD ORD	M15342104
—	ENTERPRISE BANCORP INC MASS	7,511	$0	0.0%	$29.86	—	COM	293668109
—	VIRTUS CONVERTIBLE &	66,370	$0	0.0%	$5.42	—	INCOME COM	92838X102
WCC	WESCO	1,429	$0	0.0%	$121.94	+29.4%	INTL INC COM	95082P105
—	SPIRIT AEROSYSTEMS HLDGS	12,757	$0	0.0%	$44.35	—	INC COM CL A	848574109
IAI	ISHARES TR US BR DEL	2,258	$0	0.0%	$71.41	—	SE ETF	464288794
DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS	4,312	$0	0.0%	$0.05	—	METAL	46140H502
SIZE	ISHARES TR MSCI USA SZE	1,745	$0	0.0%	$80.12	—	FT	46432F370
NWE	NORTHWESTERN	4,252	$0	0.0%	$48.10	-1.6%	CORP COM NEW	668074305
AG	FIRST MAJESTIC	39,831	$0	0.0%	$9.06	-34.8%	SILVER CORP COM	32076V103
FDFF	FIDELITY COVINGTON TRUST DISRUPTIVE	8,161	$0	0.0%	$0.02	—	FIN E	316092154
—	NUVEEN	24,041	$0	0.0%	$10.07	—	SELECT MAT MUN FD SH BEN INT	67061T101
—	BNY MELLON STRATEGIC	40,937	$0	0.0%	$3.96	—	MUN BD COM	09662E109
CMRC	BIGCOMMERCE HLDGS INC COM SER	20,571	$0	0.0%	$57.81	-82.0%	1	08975P108
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY	2,418	$0	0.0%	$48.19	—	CASUT	46138E586
ESE	ESCO TECHNOLOGIES	1,943	$0	0.0%	$95.45	+7.0%	INC COM	296315104
TDC	TERADATA CORP DEL	4,510	$0	0.0%	$45.22	+8.2%	COM	88076W103
SHYL	DBX ETF TR XTRACKERS	4,722	$0	0.0%	$0.04	—	SHRT	233051283
HUBG	HUB GROUP	2,574	$0	0.0%	$38.25	+7.2%	INC CL A	443320106
CHGG	CHEGG	22,664	$0	0.0%	$29.99	-67.5%	INC COM	163092109
HSCZ	ISHARES	7,223	$0	0.0%	$0.03	—	TR MSCI EAFE SMCP	46435G839
OMAB	GRUPO AEROPORTUARIO DEL CENT SPON	2,312	$0	0.0%	$0.09	—	ADR	400501102
BGRN	ISHARES TR USD GRN	4,463	$0	0.0%	$0.05	—	BOND ETF	46435U440
NJR	NEW JERSEY RES	4,952	$0	0.0%	$41.04	-3.1%	CORP COM	646025106
CHH	CHOICE HOTELS	1,635	$0	0.0%	$122.82	0.0%	INTL INC COM	169905106
AFG	AMERICAN FINL GROUP INC OHIO	1,794	$0	0.0%	$91.58	+6.7%	COM	025932104
JEF	JEFFERIES FINL GROUP	5,463	$0	0.0%	$33.34	0.0%	INC COM	47233W109
—	NUSTAR	11,343	$0	0.0%	$0.02	—	ENERGY LP UNIT COM	67058H102
—	GAMCO GLOBAL GOLD NAT RES &	53,984	$0	0.0%	$3.61	—	COM SH BEN INT	36465A109
HRZN	HORIZON	16,471	$0	0.0%	$7.77	+8.5%	TECHNOLOGY FIN CORP COM	44045A102
RUM	RUMBLE	38,148	$0	0.0%	$9.43	-20.8%	INC COM CL A	78137L105
—	TIDAL ETF TR II TSLA OPTION	14,166	$0	0.0%	$0.01	—	INCM	88634T709
DNN	DENISON MINES	116,691	$0	0.0%	$1.17	+18.1%	CORP COM	248356107
—	TILRAY BRANDS	80,373	$0	0.0%	$10.41	—	INC COM	88688T100
MFIC	MIDCAP FINANCIAL INVSTMNT	13,963	$0	0.0%	$7.80	+28.4%	CO COM NEW	03761U502
XHTAX	INVESCO HIGH INCOME 2024 TAR	27,661	$0	0.0%	$8.33	—	COM	46136K105
CRK	COMSTOCK RES	17,446	$0	0.0%	$9.05	+27.7%	INC COM	205768302
COTY	COTY	17,407	$0	0.0%	$6.38	+84.6%	INC COM CL A	222070203
—	NUVEEN CORE PLUS IMPACT FUND COM BEN	20,876	$0	0.0%	$0.01	—	INT	67080D103
EZPW	EZCORP INC CL A NON	23,019	$0	0.0%	$5.89	+45.9%	VTG	302301106
—	HARBOR ETF TRUST DISRUPTIVE	15,430	$0	0.0%	$10.44	—	INNOV	41151J307
—	ABRDN ASIA PACIFIC INCOME FU	77,416	$0	0.0%	$3.57	—	COM	003009107
—	GLADSTONE	19,689	$0	0.0%	$4.14	—	CAPITAL CORP COM	376535100
EXK	ENDEAVOUR	77,800	$0	0.0%	$3.33	-11.4%	SILVER CORP COM	29258Y103
JBLU	JETBLUE AWYS	40,765	$0	0.0%	$13.86	-52.5%	CORP COM	477143101
BITF	BITFARMS	175,435	$0	0.0%	$1.46	0.0%	LTD COM	09173B107
BMBL	BUMBLE	12,564	$0	0.0%	$27.65	-38.9%	INC COM CL A	12047B105
—	WESTERN ASSET	41,941	$0	0.0%	$6.84	—	HIGH INCOM FD COM	95766J102
YYY	AMPLIFY	16,718	$0	0.0%	$13.71	—	ETF TR HIGH INCOME	032108847
—	VOYA INFRASTRUCTURE INDLS &	19,777	$0	0.0%	$9.83	—	COM	92912X101
BUYW	NORTHERN LTS FD TR IV MAIN	13,994	$0	0.0%	$0.01	—	BUYWRITE	66538H179
OPK	OPKO	115,949	$0	0.0%	$8.06	-77.4%	HEALTH INC COM	68375N103
—	LIBERTY ALL-STAR	37,724	$0	0.0%	$7.52	—	GROWTH FD I COM	529900102
PMT	PENNYMAC	14,930	$0	0.0%	$14.43	—	MTG INVT TR COM	70931T103
EB	EVENTBRITE	18,784	$0	0.0%	$11.92	-14.1%	INC COM CL A	29975E109
MLCO	MELCO RESORTS AND ENTMNT	18,527	$0	0.0%	$0.01	—	LTD ADR	585464100
—	MAINSTAY CBRE GBL INFRA MEG	15,514	$0	0.0%	$0.01	—	COM	56064Q107
VET	VERMILION	12,359	$0	0.0%	$13.96	+0.8%	ENERGY INC COM	923725105
—	BLACKROCK ESG CAP ALLC	12,223	$0	0.0%	$0.01	—	TERM SHS BEN INT	09262F100
RPAR	TIDAL ETF TR RPAR	10,312	$0	0.0%	$23.66	—	RISK PARI	886364603
BATT	AMPLIFY ETF TR AMPLIFY	15,899	$0	0.0%	$17.09	—	LITHIUM	032108805
NAGE	CHROMADEX	122,918	$0	0.0%	$3.19	-51.1%	CORP COM NEW	171077407
PR	PERMIAN RESOURCES CORP CLASS	12,824	$0	0.0%	$10.28	+22.3%	A COM	71424F105
BHC	BAUSCH	21,771	$0	0.0%	$17.85	-51.7%	HEALTH COS INC COM	071734107
FLCH	FRANKLIN TEMPLETON	10,444	$0	0.0%	$0.02	—	ETF TR FTSE CHINA	35473P819
ZYXIQ	ZYNEX	22,188	$0	0.0%	$10.38	-19.4%	INC COM	98986M103
—	23ANDME HOLDING CO CLASS	180,943	$0	0.0%	$8.30	—	A COM	90138Q108
—	AMPLIFY ETF TR SEYMOUR	36,775	$0	0.0%	$2.85	—	CANNBS	032108854
—	PGIM	12,191	$0	0.0%	$17.42	—	SHORT DUR HIG YLD OPP F COM	69355J104
—	BLACKROCK	17,275	$0	0.0%	$9.31	—	DEBT STRATEGIES FD COM NEW	09255R202
—	NUVEEN CR STRATEGIES	34,505	$0	0.0%	$4.85	—	INCOME COM SHS	67073D102
—	OXFORD LANE	35,024	$0	0.0%	$4.40	—	CAP CORP COM	691543102
—	PACWEST BANCORP DEL	22,178	$0	0.0%	$12.32	—	COM	695263103
UA	UNDER ARMOUR	27,506	$0	0.0%	$19.84	-65.3%	INC CL C	904311206
NWBI	NORTHWEST BANCSHARES	17,021	$0	0.0%	$8.52	+10.5%	INC MD COM	667340103
MBC	MASTERBRAND	14,241	$0	0.0%	$8.34	+47.1%	INC COMMON STOCK	57638P104
—	MATTERPORT	79,137	$0	0.0%	$13.14	—	INC COM CL A	577096100
—	STEM	40,667	$0	0.0%	$23.35	—	INC COM	85859N102
CTO	CTO RLTY	10,593	$0	0.0%	$32.10	—	GROWTH INC NEW COM	22948Q101
—	CLOUGH GLOBAL DIVID &	34,648	$0	0.0%	$8.95	—	INCOME COM	18913Y103
LUMN	LUMEN TECHNOLOGIES	119,250	$0	0.0%	$10.56	-84.0%	INC COM	550241103
CDE	COEUR	76,253	$0	0.0%	$2.93	-11.1%	MNG INC COM NEW	192108504
IQ	IQIYI INC SPONSORED	35,423	$0	0.0%	$16.91	—	ADS	46267X108
SAVA	CASSAVA SCIENCES	10,026	$0	0.0%	$64.08	-69.1%	INC COM	14817C107
XDCFX	BNY MELLON ALCENTRA GLOBAL	21,347	$0	0.0%	$9.22	—	C COM	05588N108
PBI	PITNEY BOWES	54,538	$0	0.0%	$7.59	-54.9%	INC COM	724479100
XPMQX	PIMCO MUN INCOME FD III	25,318	$0	0.0%	$5.23	—	COM	72201A103
FRTY	THE ALGER ETF TRUST MID CAP 40	13,451	$0	0.0%	$19.99	—	ETF	015564107
—	TEMPLETON	14,259	$0	0.0%	$16.25	—	EMERGING MKTS FD COM	880191101
MTA	METALLA RTY & STREAMING	52,730	$0	0.0%	$4.91	-17.0%	LTD COM NEW	59124U605
TWI	TITAN INTL INC ILL	11,918	$0	0.0%	$14.17	-13.9%	COM	88830M102
—	BLACKROCK	22,956	$0	0.0%	$8.84	—	INNOVATION AND GRW SHS BEN INT	09260Q108
—	SHYFT GROUP	10,644	$0	0.0%	$0.01	—	INC COM	825698103
LFMD	LIFEMD	25,200	$0	0.0%	$3.99	+8.6%	INC COM	53216B104
ABCL	ABCELLERA BIOLOGICS	34,335	$0	0.0%	$22.54	-73.0%	INC COM	00288U106
—	MFS	50,284	$0	0.0%	$4.56	—	HIGH YIELD MUN TR SH BEN INT	59318E102
LEVI	LEVI STRAUSS &	11,532	$0	0.0%	$13.27	-2.2%	CO NEW CL A COM STK	52736R102
FRST	PRIMIS	19,173	$0	0.0%	$10.85	-25.9%	FINANCIAL CORP COM	74167B109
—	PGIM	13,189	$0	0.0%	$12.05	—	HIGH YIELD BOND FUND IN COM	69346H100
—	MFS MULTIMARKET	35,639	$0	0.0%	$5.37	—	INCOME TR SH BEN INT	552737108
UNL	UNITED STS 12 MONTH NAT GAS UNIT BEN	13,997	$0	0.0%	$0.01	—	INT	91288X109
—	NUVEEN	15,316	$0	0.0%	$0.01	—	DYNAMIC MUN OPPORTUNI COM SHS	67079X102
SLI	STANDARD	53,121	$0	0.0%	$5.99	-35.9%	LITHIUM LTD COM	853606101
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	30,356	$0	0.0%	$14.98	—	CRYPTO	33740F540
XMHIX	PIONEER MUNICIPAL	20,660	$0	0.0%	$10.50	—	HIGH INCOM COM SHS	723763108
—	TWO RDS	17,580	$0	0.0%	$10.18	—	SHARED TR ANFIELD DIVERSIF	90213U115
—	FIRST TR EXCH TRD ALPHDX	14,503	$0	0.0%	$0.01	—	FD BRAZIL ALPHADEX	33737J133
—	TEMPLETON	31,940	$0	0.0%	$7.50	—	EMERGING MKTS INCO COM	880192109
—	DWS	18,985	$0	0.0%	$11.57	—	MUN INCOME TR COM	233368109
ARKX	ARK ETF TR ARK SPACE	10,471	$0	0.0%	$18.87	—	EXPL	00214Q807
XAWPX	ABRDN GLOBAL PREMIER PPTYS	39,223	$0	0.0%	$4.40	—	F COM SH BEN INT	00302L108
STNE	STONECO	13,411	$0	0.0%	$0.01	—	LTD COM CL A	G85158106
—	TEKLA LIFE SCIENCES	11,492	$0	0.0%	$0.01	—	INVS SH BEN INT	87911K100
—	ALLSPRING UTILITIES AND HIGH WF UTILITIES	16,202	$0	0.0%	$12.76	—	INC	94987E109
—	VOYA GLBL EQTY DIV &	28,886	$0	0.0%	$6.44	—	PREM OP COM	92912T100
—	FST TR NEW OPPORT MLP &	22,374	$0	0.0%	$5.62	—	ENE COM	33739M100
TTI	TETRA TECHNOLOGIES INC DEL	21,886	$0	0.0%	$3.43	+50.3%	COM	88162F105
VIAV	VIAVI SOLUTIONS	15,268	$0	0.0%	$13.45	-22.5%	INC COM	925550105
MFA	MFA	14,490	$0	0.0%	$0.01	—	FINL INC COM	55272X607
OMER	OMEROS	47,373	$0	0.0%	$9.29	-56.8%	CORP COM	682143102
JOBY	JOBY AVIATION	21,246	$0	0.0%	$5.86	+34.5%	INC COMMON STOCK	G65163100
—	SANDSTORM	29,338	$0	0.0%	$0.01	—	GOLD LTD COM NEW	80013R206
—	BROOKLINE BANCORP INC DEL	14,915	$0	0.0%	$0.01	—	COM	11373M107
MQ	MARQETA INC CLASS	22,699	$0	0.0%	$9.30	-39.0%	A COM	57142B104
—	HANCOCK JOHN	10,214	$0	0.0%	$18.36	—	PFD INCOME FD I COM	41021P103
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED	16,781	$0	0.0%	$0.01	—	ADR	05946K101
NRT	NORTH EUROPEAN OIL RTY	11,000	$0	0.0%	$0.01	—	TR SH BEN INT	659310106
SVC	SERVICE PPTYS	17,390	$0	0.0%	$3.39	—	TR COM SH BEN INT	81761L102
NEWP	NEW	75,651	$0	0.0%	$2.48	-5.7%	PAC METALS CORP COM	64782A107
ASUR	ASURE	14,000	$0	0.0%	$12.37	-2.1%	SOFTWARE INC COM	04649U102
—	INVESCO	33,601	$0	0.0%	$1.20	—	SR INCOME TR COM	46131H107
HMY	HARMONY GOLD MINING CO LTD SPONSORED	34,888	$0	0.0%	$0.00	—	ADR	413216300
AFIF	TWO RDS	14,691	$0	0.0%	$8.85	—	SHARED TR ANFIELD UNVL ETF	90214Q766
ANIX	ANIXA BIOSCIENCES	40,100	$0	0.0%	$4.53	-22.7%	INC COM	03528H109
—	BLACKROCK MUNIASSETS	14,281	$0	0.0%	$0.01	—	FD INC COM	09254J102
—	FRANKLIN	20,950	$0	0.0%	$5.44	—	LTD DURATION INCOME COM	35472T101
—	ABRDN GLOBAL	21,480	$0	0.0%	$0.01	—	INCOME FUND INC COM	003013109
OFS	OFS	11,250	$0	0.0%	$10.92	-2.9%	CAP CORP COM	67103B100
FUBO	FUBOTV	46,888	$0	0.0%	$7.76	-66.8%	INC COM	35953D104
—	NUVEEN CALIFORNIA AMT	12,160	$0	0.0%	$0.01	—	QLT MU COM	670651108
YOLO	ADVISORSHARES	36,284	$0	0.0%	$13.82	—	TR PURE CANNABIS	00768Y495
—	GLOBAL X FDS TELMDC&DIG	13,364	$0	0.0%	$18.81	—	ETF	37954Y285
CX	CEMEX SAB DE CV SPON	18,979	$0	0.0%	$0.42	—	ADR NEW	151290889
M	MACYS	10,495	$0	0.0%	$11.81	+18.7%	INC COM	55616P104
HTZWW	HERTZ GLOBAL HLDGS	19,916	$0	0.0%	$13.30	—	INC *W EXP 06/30/205	42806J148
DOLE	DOLE PLC	10,468	$0	0.0%	$10.15	+17.3%	ORD SHS	G27907107
—	NUVEEN NEW YORK AMT	12,844	$0	0.0%	$0.01	—	QLT MUNI COM	670656107
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED	15,907	$0	0.0%	$3.37	—	ADS	00215W100
XHITX	INVESCO HIG INCM 2023 TARG	17,469	$0	0.0%	$8.85	—	T COM	46135X108
—	EATON VANCE	11,433	$0	0.0%	$13.18	—	SHORT DURATION D COM	27828V104
—	CORNERSTONE	14,926	$0	0.0%	$9.43	—	TOTAL RETURN FD COM	21924U300
—	NUVEEN	17,560	$0	0.0%	$10.92	—	REAL ESTATE INCOME FD COM	67071B108
BGC	BGC GROUP	22,278	$0	0.0%	$4.88	0.0%	INC CL A	088929104
ERIC	ERICSSON ADR B SEK	24,063	$0	0.0%	$8.16	—	10	294821608
GOGL	GOLDEN OCEAN GROUP	14,871	$0	0.0%	$8.67	—	LTD SHS NEW	G39637205
PGEN	PRECIGEN	81,534	$0	0.0%	$3.53	-59.9%	INC COM	74017N105
—	LUMINAR TECHNOLOGIES	25,264	$0	0.0%	$20.30	—	INC COM CL A	550424105
—	TELLURIAN	99,530	$0	0.0%	$2.40	—	INC NEW COM	87968A104
UAMY	UNITED STATES ANTIMONY	310,594	$0	0.0%	$0.39	+1.5%	CORP COM	911549103
—	XAI OCTAGON FLOATING RATE &	15,777	$0	0.0%	$0.01	—	COM	98400T106
—	WESTERN ASSET MUN PARTNERS	10,274	$0	0.0%	$0.01	—	F COM	95766P108
CIFR	CIPHER MINING	46,324	$0	0.0%	$4.26	-20.7%	INC COM	17253J106
EQX	EQUINOX	25,289	$0	0.0%	$6.74	-28.4%	GOLD CORP COM	29446Y502
CLDT	CHATHAM	11,134	$0	0.0%	$18.76	—	LODGING TR COM	16208T102
AVXL	ANAVEX LIFE SCIENCES	16,275	$0	0.0%	$7.96	0.0%	CORP COM NEW	032797300
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED	12,442	$0	0.0%	$0.01	—	ADS	606822104
EGY	VAALCO	24,164	$0	0.0%	$4.09	-7.5%	ENERGY INC COM NEW	91851C201
ACRS	ACLARIS THERAPEUTICS	15,338	$0	0.0%	$2.20	+287.9%	INC COM	00461U105
—	NEUBERGER BERMAN	11,275	$0	0.0%	$0.01	—	MUN FD INC COM	64124P101
ECC	EAGLE POINT CREDIT COMPANY	10,295	$0	0.0%	$9.21	—	I COM	269808101
—	TRIVAGO N V SPON	99,400	$0	0.0%	$0.00	—	ADS A SHS	89686D105
—	FRANKLIN UNVL	16,264	$0	0.0%	$6.63	—	TR SH BEN INT	355145103
EVGO	EVGO	30,319	$0	0.0%	$9.24	-55.5%	INC CL A COM	30052F100
—	TEUCRIUM COMMODITY TR WHEAT	18,178	$0	0.0%	$0.01	—	FD	88166A508
—	ARMOUR RESIDENTIAL	23,653	$0	0.0%	$0.00	—	REIT INC COM NEW	042315507
XMQTX	BLACKROCK MUNIYIELD	11,102	$0	0.0%	$13.44	—	QUALITY COM	09254G108
—	FORTUNA SILVER MINES	36,540	$0	0.0%	$0.00	—	INC COM	349915108
—	NIKOLA	62,692	$0	0.0%	$12.81	—	CORP COM	654110105
—	CANOO	194,302	$0	0.0%	$0.74	—	INC COM CL A	13803R102
MGNI	MAGNITE	12,527	$0	0.0%	$12.70	-15.1%	INC COM	55955D100
—	ROCKET LAB	21,137	$0	0.0%	$0.00	—	USA INC COM	773122106
RVSB	RIVERVIEW BANCORP	16,617	$0	0.0%	$6.70	-20.6%	INC COM	769397100
EPM	EVOLUTION PETE	13,500	$0	0.0%	$6.78	0.0%	CORP COM	30049A107
—	MFS	19,954	$0	0.0%	$5.32	—	MUN INCOME TR SH BEN INT	552738106
BRCC	BRC	25,453	$0	0.0%	$9.49	-53.5%	INC COM CL A	05601U105
—	BNY MELLON STRATEGIC MUNS	17,068	$0	0.0%	$8.28	—	IN COM	05588W108
—	ABRDN GLOBAL	10,557	$0	0.0%	$0.01	—	DYNAMIC DIVIDEN COM	00302M106
BLNK	BLINK CHARGING	29,819	$0	0.0%	$19.31	-73.9%	CO COM	09354A100
—	CANOPY	113,255	$0	0.0%	$22.51	—	GROWTH CORP COM	138035100
FREYEUR	FREYR BATTERY	17,973	$0	0.0%	$0.01	—	SHS	L4135L100
CHRS	COHERUS BIOSCIENCES	23,082	$0	0.0%	$11.77	-60.8%	INC COM	19249H103
—	SWISS HELVETIA	11,097	$0	0.0%	$0.01	—	FD INC COM	870875101
LNKB	LINKBANCORP	12,339	$0	0.0%	$5.97	0.0%	INC COM	53578P105
—	NUVEEN CALIFORNIA	10,405	$0	0.0%	$0.01	—	MUNI VLU F COM STK	67062C107
HGTY	HAGERTY	10,353	$0	0.0%	$11.25	-22.1%	INC CL A COM	405166109
MOMO	HELLO GROUP	12,053	$0	0.0%	$2.40	—	INC ADS	423403104
EARN	ELLINGTON RESIDENTIAL	13,478	$0	0.0%	$11.45	—	MTG RE COM SHS BEN INT	288578107
USEA	UNITED MARITIME CORPORATION	34,922	$0	0.0%	$2.08	-5.4%	COM	Y92335101
SKIN	THE BEAUTY HEALTH COMPANY	13,833	$0	0.0%	$18.98	-63.0%	COM CL A	88331L108
—	HIGH	13,196	$0	0.0%	$7.42	—	INCOME SECS FD SHS BEN INT	42968F108
—	HERZFELD CARIBBEAN BASIN	24,619	$0	0.0%	$4.00	—	FD COM	42804T106
ESOA	ENERGY SVCS ACQUISITION	20,239	$0	0.0%	$2.64	+22.6%	CORP COM	29271Q103
—	TRINITY BIOTECH PLC SPON	111,400	$0	0.0%	$0.00	—	ADR NEW	896438306
—	NEKTAR THERAPEUTICS	134,685	$0	0.0%	$0.00	—	COM	640268108
CRON	CRONOS GROUP	39,395	$0	0.0%	$11.84	-83.5%	INC COM	22717L101
—	WESTERN ASSET	11,926	$0	0.0%	$9.44	—	GBL HIGH INC F COM	95766B109
—	FIRST TR ABRDN	13,900	$0	0.0%	$0.01	—	GBL OPP INCM COM SHS	337319107
—	PIMCO GLOBAL STOCKSPLS	11,713	$0	0.0%	$14.05	—	INCM COM	722011103
NAT	NORDIC AMERICAN TANKERS LIMI	18,999	$0	0.0%	$2.85	+39.9%	COM	G65773106
—	COEPTIS THERAPEUTICS HLDGS	66,149	$0	0.0%	$0.00	—	I COM	19207A108
—	MFS	10,894	$0	0.0%	$9.77	—	INVT GRADE MUN TR SH BEN INT	59318B108
RDNW	RUMBLEON	12,418	$0	0.0%	$8.07	0.0%	INC COM CL B	781386305
—	VIRTUS	15,755	$0	0.0%	$9.00	—	TOTAL RETURN FD INC COM	92835W107
CRDL	CARDIOL THERAPEUTICS	85,201	$0	0.0%	$0.65	+46.3%	INC COM CL A	14161Y200
NNDM	NANO DIMENSION LTD SPONSORD	26,744	$0	0.0%	$5.94	—	ADS NEW	63008G203
GPMT	GRANITE	14,936	$0	0.0%	$8.06	—	PT MTG TR INC COM STK	38741L107
FATAQ	FAT BRANDS INC CLASS	11,029	$0	0.0%	$3.05	+14.1%	A COM	30258N105
—	SIGMATRON	22,600	$0	0.0%	$6.75	—	INTL INC COM	82661L101
—	DESKTOP	48,482	$0	0.0%	$13.35	—	METAL INC COM CL A	25058X105
SAN	BANCO SANTANDER S.A.	18,543	$0	0.0%	$2.06	—	ADR	05964H105
RDW	REDWIRE CORPORATION	24,041	$0	0.0%	$4.78	-32.7%	COM	75776W103
JMIA	JUMIA TECHNOLOGIES AG SPONSORED	26,305	$0	0.0%	$6.07	—	ADS	48138M105
POWW	AMMO	33,975	$0	0.0%	$5.19	-59.6%	INC COM	00175J107
APLD	APPLIED DIGITAL	10,885	$0	0.0%	$6.98	0.0%	CORP COM NEW	038169207
HNNA	HENNESSY ADVISORS	10,062	$0	0.0%	$7.29	-4.2%	INC COM	425885100
XERS	XERIS BIOPHARMA HOLDINGS	35,670	$0	0.0%	$2.29	0.0%	INC COM	98422E103
—	MFS	24,438	$0	0.0%	$3.48	—	INTER INCOME TR SH BEN INT	55273C107
—	GINKGO BIOWORKS HOLDINGS	35,994	$0	0.0%	$1.23	—	INC CL A SHS	37611X100
—	SUNPOWER	10,377	$0	0.0%	$25.86	—	CORP COM	867652406
—	NEUBERGER BERMAN	22,412	$0	0.0%	$5.35	—	REAL ESTATE COM	64190A103
—	VBI VACCINES	93,556	$0	0.0%	$0.00	—	INC CDA COM NEW	91822J202
LEVGQ	THE LION ELECTRIC COMPANY	31,829	$0	0.0%	$2.20	-1.3%	COMMON STOCK	536221104
SACH	SACHEM	17,289	$0	0.0%	$4.55	—	CAP CORP COM	78590A109
—	INVITAE	100,660	$0	0.0%	$13.43	—	CORP COM	46185L103
EMX	EMX RTY	33,216	$0	0.0%	$0.00	—	CORP COM	26873J107
SMR	NUSCALE	11,674	$0	0.0%	$10.28	-35.9%	PWR CORP CL A COM	67079K100
REKR	REKOR SYSTEMS	20,164	$0	0.0%	$6.68	-54.3%	INC COM	759419104
DOUG	DOUGLAS ELLIMAN	24,674	$0	0.0%	$6.86	-66.5%	INC COM	25961D105
MVIS	MICROVISION INC DEL	25,649	$0	0.0%	$10.88	-72.0%	COM NEW	594960304
ACHR	ARCHER AVIATION	10,927	$0	0.0%	$5.74	0.0%	INC COM CL A	03945R102
ADMA	ADMA BIOLOGICS	15,000	$0	0.0%	$3.55	+8.4%	INC COM	000899104
XPL	SOLITARIO RESOURCES	99,761	$0	0.0%	$0.69	-16.5%	CORP COM	8342EP107
—	FUELCELL	42,330	$0	0.0%	$8.18	—	ENERGY INC COM	35952H601
—	VIRGIN GALACTIC HOLDINGS	29,886	$0	0.0%	$18.07	—	INC COM	92766K106
—	PHX MINERALS	14,873	$0	0.0%	$2.89	—	INC CL A	69291A100
ONL	ORION OFFICE	10,256	$0	0.0%	$18.37	—	REIT INC COM	68629Y103
VISN	COMMSCOPE HLDG	15,717	$0	0.0%	$6.57	-37.7%	CO INC COM	20337X109
CLNE	CLEAN ENERGY FUELS	13,852	$0	0.0%	$10.20	-56.3%	CORP COM	184499101
FTCHQ	FARFETCH	24,697	$0	0.0%	$17.52	-76.7%	LTD ORD SH CL A	30744W107
QSI	QUANTUM SI	30,605	$0	0.0%	$7.90	-69.5%	INC COM CL A	74765K105
BBAI	BIGBEAR AI HLDGS	34,000	$0	0.0%	$1.99	-12.5%	INC COM	08975B109
—	CREDIT SUISSE ASSET MGMT	19,851	$0	0.0%	$3.17	—	INC COM	224916106
CUE	CUE BIOPHARMA	22,200	$0	0.0%	$3.85	-15.5%	INC COM	22978P106
SOHO	SOTHERLY HOTELS	29,708	$0	0.0%	$3.51	—	INC COM	83600C103
GRWG	GROWGENERATION	17,054	$0	0.0%	$14.68	-77.7%	CORP COM	39986L109
DSX	DIANA	13,585	$0	0.0%	$3.17	+2.3%	SHIPPING INC COM	Y2066G104
—	ASSERTIO HOLDINGS	18,038	$0	0.0%	$1.49	—	INC COM NEW	04546C205
—	VELO3D	28,536	$0	0.0%	$0.00	—	INC COMMON STOCK	92259N104
—	VAPOTHERM	17,543	$0	0.0%	$0.00	—	INC COM NEW	922107305
SUPV	GRUPO SUPERVIELLE S.A. SPONSORED	20,000	$0	0.0%	$1.79	—	ADR	40054A108
—	BLACKROCK	11,980	$0	0.0%	$4.00	—	CAP INVT CORP COM	092533108
—	MORGAN STANLEY	10,000	$0	0.0%	$0.00	—	EMERGING MKTS COM	617477104
—	POLESTAR AUTOMOTIVE HLDG UK	15,982	$0	0.0%	$0.00	—	ADS A	731105201
—	ASHFORD HOSPITALITY	17,618	$0	0.0%	$13.06	—	TR INC COM SHS	044103869
—	SPLASH BEVERAGE GROUP	68,120	$0	0.0%	$1.07	—	INC COM NEW	84862C203
BTG	B2GOLD	13,919	$0	0.0%	$4.69	-36.9%	CORP COM	11777Q209
—	PROPERTYGURU GROUP	10,825	$0	0.0%	$6.91	—	LTD ORD SHS	G7258M108
—	GAMIDA CELL	37,575	$0	0.0%	$0.00	—	LTD SHS	M47364100
—	BNY MELLON	17,577	$0	0.0%	$2.76	—	HIGH YIELD STRATE SH BEN INT	09660L105
OXSQ	OXFORD SQUARE	12,584	$0	0.0%	$3.02	0.0%	CAP CORP COM	69181V107
—	PUTNAM PREMIER	11,472	$0	0.0%	$0.00	—	INCOME TR SH BEN INT	746853100
—	CITIUS	54,600	$0	0.0%	$1.55	—	PHARMACEUTICALS INC COM NEW	17322U207
SND	SMART SAND	16,000	$0	0.0%	$1.98	0.0%	INC COM	83191H107
—	AGENUS	31,853	$0	0.0%	$2.99	—	INC COM NEW	00847G705
PZG	PARAMOUNT GOLD NEV	127,860	$0	0.0%	$0.34	-10.4%	CORP COM	69924M109
USAU	U	11,410	$0	0.0%	$4.40	-10.2%	S GOLD CORP COM NEW	90291C201
PRPL	PURPLE	20,265	$0	0.0%	$4.27	-41.6%	INNOVATION INC COM	74640Y106
TGB	TASEKO MINES	27,780	$0	0.0%	$2.05	-32.6%	LTD COM	876511106
OPTU	ALTICE	10,327	$0	0.0%	$4.91	-34.3%	USA INC CL A	02156K103
—	CREDIT SUISSE	17,334	$0	0.0%	$2.19	—	HIGH YIELD BD SH BEN INT	22544F103
OPEN	OPENDOOR TECHNOLOGIES	12,033	$0	0.0%	$17.53	-78.8%	INC COM	683712103
NAK	NORTHERN DYNASTY MINERALS LT	92,060	$0	0.0%	$0.41	-30.2%	COM NEW	66510M204
ILPT	INDUSTRIAL LOGISTICS PPTYS	10,422	$0	0.0%	$20.78	—	T COM SHS BEN INT	456237106
SNDL	SNDL	15,155	$0	0.0%	$2.78	-39.5%	INC COM	83307B101
—	AMARIN CORP PLC SPONS	30,990	$0	0.0%	$11.19	—	ADR NEW	023111206
IBRX	IMMUNITYBIO	14,950	$0	0.0%	$4.99	-59.8%	INC COM	45256X103
—	PENNYMAC	25,000	$0	0.0%	$0.96	—	CORP NOTE 5.50011/0	70932AAD5
ANNX	ANNEXON	10,000	$0	0.0%	$3.06	-1.0%	INC COM	03589W102
—	NAUTILUS	26,599	$0	0.0%	$6.47	—	INC COM	63910B102
PLBY	PLBY GROUP	28,205	$0	0.0%	$32.99	-95.7%	INC COM	72814P109
REI	RING	11,300	$0	0.0%	$3.59	-44.2%	ENERGY INC COM	76680V108
ZOMDF	ZOMEDICA	129,080	$0	0.0%	$0.13	+52.3%	CORP COM	98980M109
—	PHIO	14,233	$0	0.0%	$0.01	—	PHARMACEUTICALS CORP COM	71880W402
VFF	VILLAGE FARMS	25,948	$0	0.0%	$6.87	-88.8%	INTL INC COM	92707Y108
—	BRF SA SPONSORED	10,000	$0	0.0%	$0.00	—	ADR	10552T107
BFLY	BUTTERFLY NETWORK	17,283	$0	0.0%	$3.53	-45.2%	INC COM CL A	124155102
SGMO	SANGAMO THERAPEUTICS	30,854	$0	0.0%	$11.68	-90.8%	INC COM	800677106
—	WORKHORSE GROUP	44,600	$0	0.0%	$7.51	—	INC COM NEW	98138J206
—	OATLY GROUP AB SPONSORED	19,934	$0	0.0%	$2.29	—	ADS	67421J108
—	RENT THE RUNWAY	27,120	$0	0.0%	$0.00	—	INC COM CL A	76010Y103
—	GLOBALSTAR	12,698	$0	0.0%	$0.00	—	INC COM	378973408
CLOV	CLOVER HEALTH INVESTMENTS	16,195	$0	0.0%	$6.43	-81.5%	CO COM CL A	18914F103
HRTX	HERON THERAPEUTICS	15,617	$0	0.0%	$14.13	-89.9%	INC COM	427746102
GEVO	GEVO	13,238	$0	0.0%	$5.72	-74.2%	INC COM PAR	374396406
VAXX	VAXXINITY	12,000	$0	0.0%	$1.68	+29.0%	INC COM CL A	92244V104
—	QURATE RETAIL INC COM SER	26,545	$0	0.0%	$6.20	—	A	74915M100
LXRX	LEXICON	14,239	$0	0.0%	$1.75	0.0%	PHARMACEUTICALS INC COM NEW	528872302
—	ELECTRAMECCANICA VEHS	22,188	$0	0.0%	$4.50	—	CORP COM NEW	284849205
AKTSQ	AKOUSTIS TECHNOLOGIES	19,442	$0	0.0%	$9.32	-80.2%	INC COM	00973N102
—	SPRUCE POWER HOLDING	22,520	$0	0.0%	$0.00	—	CORP COM CL A	9837FR100
DMTKQ	DERMTECH	10,241	$0	0.0%	$0.00	—	INC COM	24984K105
—	MESA AIR GROUP	16,485	$0	0.0%	$6.59	—	INC COM NEW	590479135
—	CLEARSIDE BIOMEDICAL	16,500	$0	0.0%	$3.57	—	INC COM	185063104
DXYN	DIXIE GROUP	20,000	$0	0.0%	$0.99	-2.2%	INC CL A	255519100
SLQT	SELECTQUOTE	10,992	$0	0.0%	$1.00	+51.3%	INC COM	816307300
REFR	RESEARCH FRONTIERS	12,166	$0	0.0%	$2.77	-45.2%	INC COM	760911107
—	EDGIO	13,688	$0	0.0%	$0.00	—	INC COM	53261M104
—	GAN	10,513	$0	0.0%	$0.00	—	LTD SHS	G3728V109
—	374WATER	10,000	$0	0.0%	$0.00	—	INC COM	88583P104
—	VACASA INC CLASS	24,300	$0	0.0%	$1.70	—	A COM	91854V107
—	WESTERN DIGITAL CORP.	11,000	$0	0.0%	$1.00	—	NOTE 1.500 2/0	958102AP0
—	ORGENESIS	18,330	$0	0.0%	$0.00	—	INC COM NEW	68619K204
—	SENSEONICS HLDGS	16,518	$0	0.0%	$2.71	—	INC COM	81727U105
—	SHARECARE	10,200	$0	0.0%	$2.51	—	INC COM CL A	81948W104
—	DOUYU INTL HLDGS LTD SPONSORED	10,500	$0	0.0%	$0.00	—	ADS	25985W105
—	SONENDO	12,980	$0	0.0%	$0.00	—	INC COM	835431107
—	SINGULAR GENOMICS SYSTEMS	26,350	$0	0.0%	$0.00	—	IN COM	82933R100
—	COMSTOCK	24,000	$0	0.0%	$0.00	—	INC COM NEW	205750300
—	AURORA	15,448	$0	0.0%	$10.66	—	CANNABIS INC COM	05156X884
—	TRIO PETROLEUM	15,000	$0	0.0%	$0.00	—	CORP COMMON STOCK	89669L108
—	INOVIO	20,501	$0	0.0%	$13.73	—	PHARMACEUTICALS INC COM NEW	45773H201
CURI	CURIOSITYSTREAM	10,125	$0	0.0%	$1.37	-44.3%	INC COM CL A	23130Q107
—	VINTAGE WINE ESTATES	10,800	$0	0.0%	$0.00	—	INC COM	92747V106
—	AMERICAS	12,868	$0	0.0%	$2.46	—	GOLD AND SILVER COR COM	03062D100
—	ASENSUS SURGICAL	20,075	$0	0.0%	$0.00	—	INC COM	04367G103
—	PRECISION BIOSCIENCES	15,230	$0	0.0%	$2.98	—	INC COM	74019P108
—	BM TECHNOLOGIES	73,400	$0	0.0%	$1.56	—	INC *W EXP 01/04/202	05591L115
GETR	GETAROUND	11,000	$0	0.0%	$0.43	+2.5%	INC COM	37427G101
—	NOVO INTEGRATED SCIENCES	14,500	$0	0.0%	$0.00	—	INC COM NEW	67011T201
—	AQUABOUNTY TECHNOLOGIES	17,007	$0	0.0%	$0.00	—	INC COM NEW	03842K200
ISUNQ	ISUN	10,374	$0	0.0%	$4.00	—	INC COM	465246106
—	T2 BIOSYSTEMS	10,360	$0	0.0%	$0.00	—	INC COM NEW	89853L203
AAUAF	ALMADEN MINERALS	10,500	$0	0.0%	$0.14	-1.4%	LTD COM CL B	020283305
ADNWW	ADVENT TECHNOLOGIES HOLDNG	27,626	$0	0.0%	$2.08	—	I *W EXP 02/03/202	00788A113
TALKW	TALKSPACE	10,550	$0	0.0%	$1.33	—	INC *W EXP 06/21/202	87427V111