Cambridge Investment Research Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,678,424	$901	3.8%	$90.88	+101.2%	INC COM	037833100
VOO	VANGUARD INDEX FDS	1,899,966	$830	3.5%	$214.54	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR UNIT SER	1,458,165	$597	2.5%	$183.74	—	1	46090E103
IVV	ISHARES	1,040,299	$497	2.1%	$177.89	—	TR CORE S&P500 ETF	464287200
MSFT	MICROSOFT	1,185,642	$446	1.9%	$123.26	+184.3%	CORP COM	594918104
VTI	VANGUARD INDEX FDS	1,561,644	$370	1.6%	$118.75	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS VG TL	6,216,817	$360	1.5%	$49.75	—	INTL STK F	921909768
AMZN	AMAZON	2,309,207	$351	1.5%	$123.32	+13.7%	COM INC COM	023135106
SPY	SPDR	619,814	$295	1.3%	$219.11	—	S&P 500 ETF TR TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	581,170	$288	1.2%	$19.91	+132.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	613,780	$219	0.9%	$224.57	+56.3%	CL B NEW	084670702
COWZ	PACER FDS TR US CASH COWS	3,602,423	$187	0.8%	$23.61	—	100	69374H881
BND	VANGUARD BD INDEX FDS	2,262,718	$166	0.7%	$74.70	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC	2,175,231	$166	0.7%	$52.82	—	TR US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS DIV APP	862,597	$147	0.6%	$94.24	—	ETF	921908844
VTV	VANGUARD INDEX FDS	933,352	$140	0.6%	$94.08	—	VALUE ETF	922908744
GOOGL	ALPHABET	995,828	$139	0.6%	$108.79	+22.6%	INC CAP STK CL A	02079K305
TSLA	TESLA	552,393	$137	0.6%	$227.89	+4.3%	INC COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS VAN	2,809,237	$135	0.6%	$32.85	—	FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	424,470	$132	0.6%	$251.42	—	GROWTH ETF	922908736
AGG	ISHARES TR CORE US AGGBD	1,292,841	$128	0.5%	$82.46	—	ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	2,544,035	$126	0.5%	$54.81	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET	828,578	$117	0.5%	$108.75	+23.8%	INC CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	1,494,656	$115	0.5%	$79.32	—	SHORT TRM BOND	921937827
USMV	ISHARES	1,463,224	$114	0.5%	$52.51	—	TR MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR	587,066	$113	0.5%	$76.46	—	TR TECHNOLOGY	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED	1,982,021	$109	0.5%	$41.54	—	F EQUITY PREMIUM	46641Q332
SPYM	SPDR SER TR PORTFOLIO	1,915,461	$107	0.5%	$29.53	—	S&P500	78464A854
XOM	EXXON MOBIL	1,042,459	$104	0.4%	$55.99	+74.3%	CORP COM	30231G102
JPM	JPMORGAN CHASE &	602,650	$103	0.4%	$89.20	+62.4%	CO COM	46625H100
GLD	SPDR	513,695	$98	0.4%	$132.73	—	GOLD TR GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS EXTEND	587,730	$97	0.4%	$101.50	—	MKT ETF	922908652
V	VISA	370,307	$96	0.4%	$115.07	+110.9%	INC COM CL A	92826C839
FVD	FIRST TR VALUE LINE	2,376,860	$96	0.4%	$33.81	—	DIVID IN SHS	33734H106
BIL	SPDR SER TR BLOOMBERG 1-3	1,044,267	$95	0.4%	$56.96	—	MO	78468R663
FTCS	FIRST TR EXCHANGE-TRADED	1,181,943	$95	0.4%	$61.05	—	FD CAP STRENGTH ETF	33733E104
DIA	SPDR DOW JONES INDL AVERAGE UT SER	250,688	$94	0.4%	$102.97	—	1	78467X109
LLY	ELI LILLY &	161,874	$94	0.4%	$177.77	+223.5%	CO COM	532457108
PG	PROCTER AND GAMBLE	634,973	$93	0.4%	$82.34	+70.8%	CO COM	742718109
META	META PLATFORMS	256,620	$91	0.4%	$155.68	+107.7%	INC CL A	30303M102
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	1,499,035	$89	0.4%	$37.50	—	TR ENH NEW	33739Q408
VYM	VANGUARD WHITEHALL FDS	790,872	$88	0.4%	$54.19	—	HIGH DIV YLD	921946406
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG	1,701,912	$88	0.4%	$42.57	—	DIVD ACHIV	33738R506
CGDV	CAPITAL GROUP	2,860,972	$85	0.4%	$6.12	—	DIVIDEND VALUE SHS CREATION UNI	14020W106
RSP	INVESCO EXCHANGE TRADED	525,819	$83	0.4%	$80.53	—	FD T S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	376,260	$80	0.3%	$113.49	—	SMALL CP ETF	922908751
QUAL	ISHARES	537,818	$79	0.3%	$40.90	—	TR MSCI USA QLT FCT	46432F339
MOAT	VANECK ETF TRUST MRNGSTR WDE	925,104	$79	0.3%	$17.13	—	MOAT	92189F643
TFLO	ISHARES TR TRS FLT	1,524,457	$77	0.3%	$20.74	—	RT BD	46434V860
IJR	ISHARES	708,368	$77	0.3%	$83.33	—	TR CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	482,864	$76	0.3%	$99.58	+44.2%	COM	478160104
ABBV	ABBVIE	487,742	$76	0.3%	$68.94	+96.9%	INC COM	00287Y109
HD	HOME DEPOT	213,799	$74	0.3%	$145.78	+101.5%	INC COM	437076102
COST	COSTCO WHSL	110,131	$73	0.3%	$294.87	+94.5%	CORP NEW COM	22160K105
BIV	VANGUARD BD INDEX FDS INTERMED	949,915	$73	0.3%	$83.35	—	TERM	921937819
IEFA	ISHARES	992,701	$70	0.3%	$63.61	—	TR CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	299,814	$70	0.3%	$133.99	—	MID CAP ETF	922908629
CGGR	CAPITAL GROUP	2,356,834	$67	0.3%	$8.00	—	GROWTH ETF SHS CREATION UNI	14020G101
CALF	PACER FDS TR PACER	1,369,890	$66	0.3%	$10.90	—	US SMALL	69374H857
CVX	CHEVRON	440,778	$66	0.3%	$81.11	+69.9%	CORP NEW COM	166764100
UNH	UNITEDHEALTH GROUP	122,659	$65	0.3%	$240.79	+112.3%	INC COM	91324P102
JPST	J P MORGAN EXCHANGE TRADED	1,284,909	$65	0.3%	$32.35	—	F ULTRA SHRT INC	46641Q837
SHY	ISHARES	768,425	$63	0.3%	$60.63	—	TR 1 3 YR TREAS BD	464287457
IWY	ISHARES TR RUS TP200	358,963	$63	0.3%	$63.09	—	GR ETF	464289438
IJH	ISHARES	225,834	$63	0.3%	$171.76	—	TR CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES	422,020	$62	0.3%	$74.37	+58.5%	INC COM	007903107
AVGO	BROADCOM	55,517	$62	0.3%	$47.64	+93.6%	INC COM	11135F101
ITOT	ISHARES	585,873	$62	0.3%	$38.16	—	TR CORE S&P TTL STK	464287150
IVW	ISHARES	796,417	$60	0.3%	$58.27	—	TR S&P 500 GRWT ETF	464287309
MCD	MCDONALDS	200,059	$59	0.3%	$145.54	+77.7%	CORP COM	580135101
SCHX	SCHWAB STRATEGIC	1,051,251	$59	0.3%	$59.15	—	TR US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FDS	122,500	$59	0.3%	$150.95	—	INF TECH ETF	92204A702
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	1,144,675	$59	0.3%	$16.83	—	1000 DYNM	46138J619
DFAC	DIMENSIONAL	1,935,546	$57	0.2%	$24.63	—	ETF TRUST US CORE EQUITY 2	25434V708
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	1,216,168	$56	0.2%	$52.22	—	SECS ETF	92206C771
IWM	ISHARES TR RUSSELL	279,349	$56	0.2%	$134.64	—	2000 ETF	464287655
WMT	WALMART	349,627	$55	0.2%	$32.35	+59.7%	INC COM	931142103
PEP	PEPSICO	323,864	$55	0.2%	$110.13	+39.6%	INC COM	713448108
SPGP	INVESCO EXCHANGE TRADED	557,049	$55	0.2%	$9.82	—	FD T S&P 500 GARP ETF	46137V431
VWO	VANGUARD	1,296,761	$53	0.2%	$42.97	—	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858
USFR	WISDOMTREE	1,043,503	$52	0.2%	$11.23	—	TR FLOATNG RAT TREA	97717Y527
VZ	VERIZON COMMUNICATIONS	1,381,495	$52	0.2%	$33.93	-8.6%	INC COM	92343V104
SGOV	ISHARES TR 0-3	505,263	$51	0.2%	$2.52	—	MNTH TREASRY	46436E718
XLV	SELECT SECTOR SPDR	371,390	$51	0.2%	$70.38	—	TR SBI HEALTHCARE	81369Y209
BA	BOEING	190,906	$50	0.2%	$229.31	-6.7%	CO COM	097023105
MRK	MERCK &	451,302	$49	0.2%	$51.24	+88.9%	CO INC COM	58933Y105
SDY	SPDR SER	392,920	$49	0.2%	$92.03	—	TR S&P DIVID ETF	78464A763
DGRO	ISHARES	886,817	$48	0.2%	$40.72	—	TR CORE DIV GRWTH	46434V621
BLV	VANGUARD BD INDEX FDS	628,815	$47	0.2%	$94.42	—	LONG TERM BOND	921937793
NOBL	PROSHARES	481,004	$46	0.2%	$48.51	—	TR S&P 500 DV ARIST	74348A467
PFE	PFIZER	1,589,652	$46	0.2%	$25.49	+3.6%	INC COM	717081103
ADBE	ADOBE	75,772	$45	0.2%	$325.27	+77.3%	INC COM	00724F101
IVE	ISHARES	259,441	$45	0.2%	$87.25	—	TR S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR	529,395	$44	0.2%	$31.14	—	TR ENERGY	81369Y506
CAT	CATERPILLAR	149,012	$44	0.2%	$116.62	+115.4%	INC COM	149123101
SPYV	SPDR SER TR PRTFLO	929,238	$43	0.2%	$19.59	—	S&P500 VL	78464A508
VHT	VANGUARD WORLD FDS HEALTH CAR	169,162	$42	0.2%	$175.00	—	ETF	92204A504
IXUS	ISHARES	650,468	$42	0.2%	$54.92	—	TR CORE MSCI TOTAL	46432F834
FSK	FS KKR	2,109,377	$42	0.2%	$9.95	+42.1%	CAP CORP COM	302635206
VBR	VANGUARD INDEX FDS	231,905	$42	0.2%	$149.79	—	SM CP VAL ETF	922908611
IAU	ISHARES	1,043,325	$41	0.2%	$28.84	—	GOLD TR ISHARES NEW	464285204
DGRW	WISDOMTREE	578,864	$41	0.2%	$33.34	—	TR US QTLY DIV GRT	97717X669
IUSB	ISHARES	878,322	$40	0.2%	$24.56	—	TR CORE TOTAL USD	46434V613
CSCO	CISCO SYS	798,798	$40	0.2%	$32.17	+49.1%	INC COM	17275R102
MINT	PIMCO	404,207	$40	0.2%	$91.08	—	ETF TR ENHAN SHRT MA AC	72201R833
SPYG	SPDR SER TR PRTFLO	617,665	$40	0.2%	$36.22	—	S&P500 GW	78464A409
TLT	ISHARES TR 20	404,654	$40	0.2%	$45.45	—	YR TR BD ETF	464287432
IWF	ISHARES TR RUS	130,476	$40	0.2%	$126.61	—	1000 GRW ETF	464287614
T	AT&T	2,355,009	$40	0.2%	$14.16	+0.4%	INC COM	00206R102
LMT	LOCKHEED MARTIN	86,870	$39	0.2%	$280.97	+48.6%	CORP COM	539830109
KO	COCA	664,909	$39	0.2%	$36.85	+44.5%	COLA CO COM	191216100
SCHG	SCHWAB STRATEGIC TR US LCAP	467,010	$39	0.2%	$58.29	—	GR ETF	808524300
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	1,442,392	$38	0.2%	$6.98	—	US EQ	33740F755
BX	BLACKSTONE	292,317	$38	0.2%	$54.46	+87.5%	INC COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	231,347	$38	0.2%	$107.58	+31.5%	COM	459200101
MA	MASTERCARD INCORPORATED	88,552	$38	0.2%	$166.87	+138.0%	CL A	57636Q104
FIXD	FIRST TR EXCHNG TRADED FD VI TCW	838,198	$37	0.2%	$19.49	—	OPPORTUNIS	33740F805
BAC	BANK AMERICA	1,110,431	$37	0.2%	$25.52	+8.2%	CORP COM	060505104
CGUS	CAPITAL GROUP	1,317,053	$37	0.2%	$8.21	—	CORE EQUITY ET SHS CREATION UNI	14020V108
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	1,124,901	$37	0.2%	$9.54	—	ETF	33741X102
CGGO	CAPITAL GROUP	1,431,929	$37	0.2%	$3.96	—	GBL GROWTH EQT SHS CREATION UNI	14020X104
XLF	SELECT SECTOR SPDR	979,788	$37	0.2%	$23.70	—	TR FINANCIAL	81369Y605
ESGU	ISHARES TR ESG AWR	346,285	$36	0.2%	$83.89	—	MSCI USA	46435G425
SPDW	SPDR	1,064,942	$36	0.2%	$25.03	—	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889
IWR	ISHARES TR RUS	464,540	$36	0.2%	$75.83	—	MID CAP ETF	464287499
DIS	DISNEY WALT	396,185	$36	0.2%	$118.90	-27.5%	CO COM	254687106
GCOW	PACER FDS TR GLOBL	1,042,852	$36	0.2%	$10.47	—	CASH ETF	69374H709
NFLX	NETFLIX	73,264	$36	0.2%	$48.30	-9.6%	INC COM	64110L106
IYW	ISHARES TR U.S.	290,437	$36	0.2%	$42.01	—	TECH ETF	464287721
IQLT	ISHARES	948,677	$36	0.2%	$16.85	—	TR MSCI INTL QUALTY	46434V456
IWB	ISHARES TR RUS	135,674	$36	0.2%	$174.90	—	1000 ETF	464287622
VBK	VANGUARD INDEX FDS	146,945	$36	0.2%	$152.80	—	SML CP GRW ETF	922908595
CRM	SALESFORCE	133,842	$35	0.2%	$176.91	+26.4%	INC COM	79466L302
AMGN	AMGEN	120,997	$35	0.1%	$161.34	+58.1%	INC COM	031162100
EFAV	ISHARES	495,433	$34	0.1%	$67.93	—	TR MSCI EAFE MIN VL	46429B689
DLN	WISDOMTREE	516,081	$34	0.1%	$70.11	—	TR US LARGECAP DIVD	97717W307
IXN	ISHARES	500,706	$34	0.1%	$50.55	—	TR GLOBAL TECH ETF	464287291
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT	549,476	$34	0.1%	$44.29	—	US LG	808524771
CRWD	CROWDSTRIKE HLDGS	130,899	$33	0.1%	$156.08	+34.2%	INC CL A	22788C105
MGV	VANGUARD WORLD FD MEGA	304,793	$33	0.1%	$72.38	—	CAP VAL ETF	921910840
SOXX	ISHARES	57,498	$33	0.1%	$147.07	—	TR ISHARES SEMICDTR	464287523
VV	VANGUARD INDEX FDS	151,492	$33	0.1%	$110.70	—	LARGE CAP ETF	922908637
DFAT	DIMENSIONAL ETF TRUST US TARGETED	630,717	$33	0.1%	$8.67	—	VLU	25434V609
SMH	VANECK ETF TRUST SEMICONDUCTR	188,047	$33	0.1%	$56.99	—	ETF	92189F676
QQH	NORTHERN LTS FD TR III HCM DEFND	637,667	$32	0.1%	$26.14	—	100	66538R748
ARKK	ARK	607,063	$32	0.1%	$70.09	—	ETF TR INNOVATION ETF	00214Q104
HEFA	ISHARES	1,003,319	$32	0.1%	$0.51	—	TR HDG MSCI EAFE	46434V803
IEMG	ISHARES	614,925	$31	0.1%	$24.28	—	INC CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD MEGA	119,756	$31	0.1%	$107.10	—	GRWTH IND	921910816
NEE	NEXTERA	511,135	$31	0.1%	$62.50	-14.5%	ENERGY INC COM	65339F101
INTC	INTEL	615,993	$31	0.1%	$32.70	+22.5%	CORP COM	458140100
EFV	ISHARES	593,831	$31	0.1%	$35.36	—	TR EAFE VALUE ETF	464288877
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ	183,354	$31	0.1%	$42.61	—	100 ETF	46138G649
ABT	ABBOTT LABS	275,628	$30	0.1%	$59.68	+61.0%	COM	002824100
—	FS CREDIT OPPORTUNITIES	5,348,705	$30	0.1%	$0.00	—	CORP COMMON STOCK	30290Y101
SPTM	SPDR SER TR PORTFOLI	518,284	$30	0.1%	$38.64	—	S&P1500	78464A805
HON	HONEYWELL	142,928	$30	0.1%	$120.37	+43.2%	INTL INC COM	438516106
DUK	DUKE	304,462	$30	0.1%	$70.08	+19.6%	ENERGY CORP NEW COM NEW	26441C204
QCOM	QUALCOMM	204,213	$30	0.1%	$86.00	+37.6%	INC COM	747525103
VGSH	VANGUARD SCOTTSDALE FDS	497,224	$29	0.1%	$59.26	—	SHORT TERM TREAS	92206C102
FBND	FIDELITY MERRIMACK	627,108	$29	0.1%	$8.99	—	STR TR TOTAL BD ETF	316188309
LOW	LOWES	129,221	$29	0.1%	$86.22	+125.9%	COS INC COM	548661107
MUB	ISHARES TR NATIONAL	263,815	$29	0.1%	$79.24	—	MUN ETF	464288414
EFA	ISHARES	379,249	$29	0.1%	$61.02	—	TR MSCI EAFE ETF	464287465
FTEC	FIDELITY COVINGTON	196,291	$28	0.1%	$39.71	—	TRUST MSCI INFO TECH I	316092808
VCSH	VANGUARD SCOTTSDALE FDS	364,301	$28	0.1%	$34.04	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR HENDRSON	548,052	$28	0.1%	$0.05	—	AAA CL	47103U845
PHYS	SPROTT PHYSICAL	1,704,201	$27	0.1%	$4.95	—	GOLD TR UNIT	85207H104
TIP	ISHARES	252,085	$27	0.1%	$117.86	—	TR TIPS BD ETF	464287176
O	REALTY	468,460	$27	0.1%	$43.47	+7.0%	INCOME CORP COM	756109104
XLY	SELECT SECTOR SPDR	149,888	$27	0.1%	$81.47	—	TR SBI CONS DISCR	81369Y407
RTX	RTX CORPORATION	315,592	$27	0.1%	$66.52	+13.7%	COM	75513E101
CVS	CVS	334,948	$26	0.1%	$58.58	+11.6%	HEALTH CORP COM	126650100
SO	SOUTHERN	375,553	$26	0.1%	$43.18	+47.6%	CO COM	842587107
VOE	VANGUARD INDEX FDS MCAP	180,500	$26	0.1%	$104.63	—	VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	294,588	$26	0.1%	$74.89	—	REAL ESTATE ETF	922908553
JHMM	JOHN HANCOCK EXCHANGE TRADED	491,411	$26	0.1%	$39.00	—	MULTIFACTOR MI	47804J206
LQD	ISHARES TR IBOXX	233,236	$26	0.1%	$85.25	—	INV CP ETF	464287242
SHV	ISHARES	233,630	$26	0.1%	$24.00	—	TR SHORT TREAS BD	464288679
FNDF	SCHWAB STRATEGIC TR SCHWB FDT	761,161	$26	0.1%	$25.04	—	INT LG	808524755
SPGI	S&P	58,191	$26	0.1%	$320.38	+21.2%	GLOBAL INC COM	78409V104
VOOG	VANGUARD ADMIRAL FDS	94,570	$26	0.1%	$127.40	—	INC 500 GRTH IDX F	921932505
IEF	ISHARES TR 7-10 YR TRSY	265,194	$26	0.1%	$39.53	—	BD	464287440
PTLC	PACER FDS TR TRENDP US LAR	578,426	$25	0.1%	$19.80	—	CP	69374H105
NULG	NUSHARES ETF TR NUVEEN	359,228	$25	0.1%	$53.47	—	ESG LRGCP	67092P201
NUBD	NUSHARES ETF TR NUVEEN	1,121,023	$25	0.1%	$24.80	—	ESG US	67092P870
MO	ALTRIA GROUP	611,791	$25	0.1%	$26.49	+31.4%	INC COM	02209S103
FDL	FIRST TR MORNINGSTAR	686,946	$25	0.1%	$18.14	—	DIVID L SHS	336917109
VDC	VANGUARD WORLD FDS CONSUM	128,563	$25	0.1%	$119.97	—	STP ETF	92204A207
IGV	ISHARES TR EXPANDED	60,204	$24	0.1%	$108.72	—	TECH	464287515
XMLV	INVESCO EXCH TRADED	456,785	$24	0.1%	$49.58	—	FD TR II S&P MIDCP LOW	46138E198
SYK	STRYKER CORPORATION	79,709	$24	0.1%	$149.83	+83.4%	COM	863667101
COP	CONOCOPHILLIPS	204,854	$24	0.1%	$54.03	+103.1%	COM	20825C104
VGIT	VANGUARD SCOTTSDALE FDS	400,782	$24	0.1%	$61.34	—	INTER TERM TREAS	92206C706
DE	DEERE &	59,437	$24	0.1%	$347.67	+5.0%	CO COM	244199105
BUFD	FIRST TR EXCHNG TRADED FD VI CBOE VEST	1,045,191	$24	0.1%	$6.55	—	FD DEP	33740U703
VTIP	VANGUARD MALVERN FDS STRM	499,201	$24	0.1%	$39.76	—	INFPROIDX	922020805
IJS	ISHARES TR SP SMCP600VL	228,321	$24	0.1%	$33.22	—	ETF	464287879
XLU	SELECT SECTOR SPDR TR SB	370,231	$23	0.1%	$59.12	—	INT-UTILS	81369Y886
MBB	ISHARES	246,610	$23	0.1%	$29.05	—	TR MBS ETF	464288588
SBUX	STARBUCKS	241,246	$23	0.1%	$61.03	+51.1%	CORP COM	855244109
GE	GENERAL	177,912	$23	0.1%	$71.12	+28.6%	ELECTRIC CO COM NEW	369604301
BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	264,323	$23	0.1%	$38.93	—	US	46641Q399
BMY	BRISTOL-MYERS SQUIBB	432,361	$22	0.1%	$49.67	-5.3%	CO COM	110122108
VOOV	VANGUARD ADMIRAL FDS	131,881	$22	0.1%	$58.32	—	INC 500 VAL IDX FD	921932703
XLP	SELECT SECTOR SPDR	307,489	$22	0.1%	$59.44	—	TR SBI CONS STPLS	81369Y308
EFG	ISHARES	228,186	$22	0.1%	$66.14	—	TR EAFE GRWTH ETF	464288885
CSX	CSX	634,675	$22	0.1%	$27.40	+12.7%	CORP COM	126408103
QYLD	GLOBAL X FDS NASDAQ	1,265,096	$22	0.1%	$17.31	—	100 COVER	37954Y483
RPV	INVESCO EXCHANGE TRADED	267,127	$22	0.1%	$65.85	—	FD T S&P500 PUR VAL	46137V258
SPLV	INVESCO EXCH TRADED	348,727	$22	0.1%	$49.22	—	FD TR II S&P500 LOW VOL	46138E354
JSMD	JANUS DETROIT STR TR HENDERSN	328,788	$22	0.1%	$35.84	—	SML ETF	47103U209
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	401,272	$22	0.1%	$42.95	—	ETF	33734X846
IWD	ISHARES TR RUS	129,272	$21	0.1%	$80.12	—	1000 VAL ETF	464287598
CGCP	CAPITAL GRP	939,330	$21	0.1%	$10.09	—	FIXED INCM ETF T CORE PLUS INCM	14020Y102
IBHF	ISHARES TR IBONDS	924,936	$21	0.1%	$0.02	—	2026 TERM	46436E528
PANW	PALO ALTO NETWORKS	71,840	$21	0.1%	$91.64	+45.9%	INC COM	697435105
FPE	FIRST TR EXCH TRADED FD III	1,245,887	$21	0.1%	$16.45	—	PFD SECS INC ETF	33739E108
ORCL	ORACLE	197,615	$21	0.1%	$57.54	+85.5%	CORP COM	68389X105
WFC	WELLS FARGO	422,310	$21	0.1%	$35.98	+14.0%	CO NEW COM	949746101
VPU	VANGUARD WORLD FDS UTILITIES	150,923	$21	0.1%	$91.04	—	ETF	92204A876
CWB	SPDR SER TR BBG	286,249	$21	0.1%	$62.25	—	CONV SEC ETF	78464A359
NULV	NUSHARES ETF TR NUVEEN	574,432	$21	0.1%	$33.94	—	ESG LRGVL	67092P300
MMM	3M	188,212	$21	0.1%	$96.98	-22.1%	CO COM	88579Y101
CMCSA	COMCAST	467,799	$21	0.1%	$33.93	+18.1%	CORP NEW CL A	20030N101
SPEM	SPDR	579,106	$21	0.1%	$29.26	—	INDEX SHS FDS PORTFOLIO EMG MK	78463X509
F	FORD MTR CO DEL	1,648,411	$20	0.1%	$9.11	+5.8%	COM	345370860
ITB	ISHARES	197,445	$20	0.1%	$5.05	—	TR US HOME CONS ETF	464288752
UPS	UNITED PARCEL SERVICE	126,035	$20	0.1%	$90.53	+48.3%	INC CL B	911312106
PTNQ	PACER FDS TR TRENDPILOT	303,260	$20	0.1%	$32.15	—	100	69374H303
PPA	INVESCO EXCHANGE TRADED	214,902	$20	0.1%	$32.77	—	FD T AEROSPACE DEFN	46137V100
SHOP	SHOPIFY	252,792	$20	0.1%	$43.40	+47.1%	INC CL A	82509L107
PECO	PHILLIPS EDISON &	538,840	$20	0.1%	$34.38	—	CO INC COMMON STOCK	71844V201
VNLA	JANUS DETROIT STR TR HENDRSN	405,771	$20	0.1%	$30.58	—	SHRT ETF	47103U886
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	343,650	$19	0.1%	$26.98	—	EX US	922042775
OEF	ISHARES	86,203	$19	0.1%	$44.97	—	TR S&P 100 ETF	464287101
WM	WASTE MGMT INC DEL	107,453	$19	0.1%	$81.78	+98.6%	COM	94106L109
IHDG	WISDOMTREE	457,999	$19	0.1%	$30.76	—	TR ITL HDG QTLY DIV	97717X594
DVY	ISHARES	163,505	$19	0.1%	$81.10	—	TR SELECT DIVID ETF	464287168
AVUV	AMERICAN CENTY	211,762	$19	0.1%	$14.05	—	ETF TR US SML CP VALU	025072877
PFF	ISHARES	605,064	$19	0.1%	$23.26	—	TR PFD AND INCM SEC	464288687
FV	FIRST TR EXCHANGE-TRADED	364,094	$19	0.1%	$15.53	—	FD DORSEY WRT 5 ETF	33738R605
LMBS	FIRST TR EXCHANGE-TRADED FD FST	387,766	$19	0.1%	$36.96	—	LOW OPPT EFT	33739Q200
FLOT	ISHARES	368,701	$19	0.1%	$26.09	—	TR FLTG RATE NT ETF	46429B655
—	ISHARES TR IBONDS DEC24	746,546	$19	0.1%	$1.27	—	ETF	46434VBG4
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	178,297	$19	0.1%	$48.01	—	ADS	874039100
GD	GENERAL DYNAMICS	71,396	$19	0.1%	$161.27	+45.3%	CORP COM	369550108
TMO	THERMO FISHER SCIENTIFIC	34,909	$19	0.1%	$355.36	+35.3%	INC COM	883556102
UNP	UNION	75,365	$19	0.1%	$130.26	+60.6%	PAC CORP COM	907818108
ITA	ISHARES TR US AER	145,372	$18	0.1%	$95.81	—	DEF ETF	464288760
SPSM	SPDR SER TR PORTFOLIO	434,214	$18	0.1%	$21.12	—	S&P600	78468R853
STIP	ISHARES TR 0-5	184,274	$18	0.1%	$64.16	—	YR TIPS ETF	46429B747
SCHB	SCHWAB STRATEGIC TR US BRD	323,364	$18	0.1%	$45.48	—	MKT ETF	808524102
NUDM	NUSHARES ETF TR NUVEEN	611,452	$18	0.1%	$25.87	—	ESG INTL	67092P805
AMAT	APPLIED	110,875	$18	0.1%	$80.66	+78.7%	MATLS INC COM	038222105
PLTR	PALANTIR TECHNOLOGIES	1,043,049	$18	0.1%	$18.98	-6.2%	INC CL A	69608A108
GILD	GILEAD SCIENCES	219,994	$18	0.1%	$61.36	+17.6%	INC COM	375558103
KNG	FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	340,782	$18	0.1%	$3.70	—	S&P	33739Q705
ICSH	ISHARES TR BLACKROCK	348,616	$18	0.1%	$41.15	—	ULTRA	46434V878
NEAR	ISHARES U S ETF TR BLACKROCK	345,183	$17	0.1%	$45.70	—	SH DUR	46431W507
BP	BP PLC SPONSORED	487,648	$17	0.1%	$28.86	—	ADR	055622104
SHW	SHERWIN WILLIAMS	55,259	$17	0.1%	$234.63	+12.5%	CO COM	824348106
NVO	NOVO-NORDISK	166,432	$17	0.1%	$19.33	—	A S ADR	670100205
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	210,457	$17	0.1%	$69.32	—	CORP	92206C870
SPHY	SPDR SER TR PORTFLI	724,989	$17	0.1%	$12.24	—	HIGH YLD	78468R606
BOND	PIMCO	182,714	$17	0.1%	$101.87	—	ETF TR ACTIVE BD ETF	72201R775
AMLP	ALPS ETF TR ALERIAN	395,419	$17	0.1%	$9.39	—	MLP	00162Q452
SCHM	SCHWAB STRATEGIC TR US MID-CAP	222,770	$17	0.1%	$45.54	—	ETF	808524508
TXN	TEXAS INSTRS	98,128	$17	0.1%	$93.41	+55.8%	INC COM	882508104
QQEW	FIRST TR NAS100 EQ WEIGHTED	142,267	$17	0.1%	$11.17	—	SHS	337344105
ET	ENERGY TRANSFER	1,207,751	$17	0.1%	$8.03	—	L P COM UT LTD PTN	29273V100
ARCC	ARES	828,779	$17	0.1%	$11.25	+41.8%	CAPITAL CORP COM	04010L103
IBTE	ISHARES TR IBONDS	695,267	$17	0.1%	$1.22	—	24 TRM TS	46436E874
MS	MORGAN STANLEY	177,673	$17	0.1%	$60.55	+23.6%	COM NEW	617446448
FDN	FIRST TR EXCHANGE-TRADED FD DJ	88,777	$17	0.1%	$112.28	—	INTERNT IDX	33733E302
SPAB	SPDR SER TR PORTFOLIO	644,600	$17	0.1%	$24.12	—	AGRGTE	78464A649
LGH	NORTHERN LTS FD TR III HCM DEFEN	399,093	$16	0.1%	$32.18	—	500	66538R730
—	BLACKROCK	20,228	$16	0.1%	$527.29	—	INC COM	09247X101
NOW	SERVICENOW	23,145	$16	0.1%	$107.04	+17.8%	INC COM	81762P102
ACN	ACCENTURE PLC IRELAND	46,148	$16	0.1%	$176.33	+77.3%	SHS CLASS A	G1151C101
XMHQ	INVESCO EXCHANGE TRADED	181,885	$16	0.1%	$14.98	—	FD T S&P MDCP QUALITY	46137V472
MDT	MEDTRONIC PLC	192,382	$16	0.1%	$79.71	-10.4%	SHS	G5960L103
CGXU	CAPITAL GROUP	663,703	$16	0.1%	$5.10	—	INTL FOCUS EQT SHS CREATION UNI	14019W109
IWP	ISHARES TR RUS	150,452	$16	0.1%	$100.29	—	MD CP GR ETF	464287481
PM	PHILIP MORRIS	166,358	$16	0.1%	$65.63	+27.5%	INTL INC COM	718172109
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI	441,496	$16	0.1%	$11.05	—	1000	46137V613
FDX	FEDEX	60,413	$15	0.1%	$203.88	+18.9%	CORP COM	31428X106
UBER	UBER TECHNOLOGIES	247,108	$15	0.1%	$39.88	+31.2%	INC COM	90353T100
SCHW	SCHWAB CHARLES	220,685	$15	0.1%	$56.22	-0.2%	CORP COM	808513105
TOTL	SSGA ACTIVE ETF TR SPDR	377,106	$15	0.1%	$46.40	—	TR TACTIC	78467V848
—	INVESCO EXCH TRD SLF IDX FD BULSHS	715,986	$15	0.1%	$8.81	—	2024 CB	46138J841
AOA	ISHARES TR AGGRES ALLOC	215,121	$15	0.1%	$54.86	—	ETF	464289859
AXP	AMERICAN EXPRESS	79,090	$15	0.1%	$114.83	+36.7%	CO COM	025816109
ETN	EATON CORP PLC	61,376	$15	0.1%	$103.24	+108.8%	SHS	G29183103
GS	GOLDMAN SACHS GROUP	38,249	$15	0.1%	$268.39	+18.4%	INC COM	38141G104
CL	COLGATE PALMOLIVE	184,902	$15	0.1%	$64.04	+12.0%	CO COM	194162103
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$15	0.1%	$346237.06	+54.2%	CL A	084670108
HSY	HERSHEY	78,478	$15	0.1%	$135.57	+31.1%	CO COM	427866108
BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	313,181	$15	0.1%	$1.07	—	US	46641Q241
IJK	ISHARES	182,878	$14	0.1%	$34.04	—	TR S&P MC 400GR ETF	464287606
BKNG	BOOKING HOLDINGS	4,080	$14	0.1%	$1987.35	+54.4%	INC COM	09857L108
MTUM	ISHARES	90,948	$14	0.1%	$58.70	—	TR MSCI USA MMENTM	46432F396
IMCG	ISHARES TR MRGSTR	221,189	$14	0.1%	$49.99	—	MD CP GRW	464288307
DOW	DOW	259,246	$14	0.1%	$37.36	+19.6%	INC COM	260557103
CAPE	DOUBLELINE	534,042	$14	0.1%	$3.02	—	ETF TRUST SHILLER CAPE U S	25861R204
IYK	ISHARES	73,133	$14	0.1%	$68.33	—	TR US CONSM STAPLES	464287812
SLV	ISHARES	643,233	$14	0.1%	$10.90	—	SILVER TR ISHARES	46428Q109
EPD	ENTERPRISE PRODS PARTNERS	529,375	$14	0.1%	$28.01	—	L COM	293792107
TFC	TRUIST	377,760	$14	0.1%	$37.64	-25.0%	FINL CORP COM	89832Q109
NKE	NIKE	126,803	$14	0.1%	$80.18	+28.5%	INC CL B	654106103
SCHF	SCHWAB STRATEGIC	371,568	$14	0.1%	$29.37	—	TR INTL EQTY ETF	808524805
ESGD	ISHARES TR ESG AW	180,776	$14	0.1%	$57.57	—	MSCI EAFE	46435G516
KLAC	KLA	23,397	$14	0.1%	$348.18	+46.7%	CORP COM NEW	482480100
HDV	ISHARES	132,720	$14	0.1%	$82.91	—	TR CORE HIGH DV ETF	46429B663
TLH	ISHARES TR 10-20 YR TRS	123,364	$13	0.1%	$26.52	—	ETF	464288653
DHR	DANAHER CORPORATION	57,659	$13	0.1%	$166.05	+26.7%	COM	235851102
FTC	FIRST TRUST LRGCP GWT ALPHAD	120,206	$13	0.1%	$33.24	—	COM SHS	33735K108
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL RES	225,015	$13	0.1%	$43.17	—	EQT	46641Q134
MGC	VANGUARD WORLD FD MEGA	77,417	$13	0.1%	$88.41	—	CAP INDEX	921910873
QTEC	FIRST TR NASDAQ	74,391	$13	0.1%	$66.47	—	100 TECH IND SHS	337345102
POCT	INNOVATOR ETFS	359,642	$13	0.1%	$1.31	—	TR US EQTY PWR BUF	45782C797
KRE	SPDR SER	245,551	$13	0.1%	$19.92	—	TR S&P REGL BKG	78464A698
ITW	ILLINOIS TOOL WKS	48,991	$13	0.1%	$136.05	+67.1%	INC COM	452308109
GDX	VANECK	408,996	$13	0.1%	$25.33	—	ETF TRUST GOLD MINERS ETF	92189F106
TGT	TARGET	88,256	$13	0.1%	$107.41	+5.2%	CORP COM	87612E106
SCHA	SCHWAB STRATEGIC	265,372	$13	0.1%	$59.33	—	TR US SML CAP ETF	808524607
PWB	INVESCO EXCHANGE TRADED	160,514	$12	0.1%	$48.97	—	FD T LARGE CAP GROWTH	46137V746
PLD	PROLOGIS INC.	93,512	$12	0.1%	$90.90	+16.2%	COM	74340W103
GOVT	ISHARES	540,051	$12	0.1%	$25.40	—	TR US TREAS BD ETF	46429B267
VTWO	VANGUARD SCOTTSDALE FDS VNG	152,442	$12	0.1%	$75.32	—	RUS2000IDX	92206C664
KHC	KRAFT HEINZ	331,698	$12	0.1%	$32.17	-5.6%	CO COM	500754106
VUSB	VANGUARD BD INDEX FDS VANGUARD	247,905	$12	0.1%	$42.43	—	ULTRA	92203C303
MDY	SPDR	24,075	$12	0.1%	$175.42	—	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
YEAR	AB ACTIVE ETFS	242,676	$12	0.1%	$0.05	—	INC ULTRA SHORT INCM	00039J103
DVN	DEVON	266,538	$12	0.1%	$45.37	-6.5%	ENERGY CORP NEW COM	25179M103
WPC	WP CAREY	185,327	$12	0.1%	$67.33	—	INC COM	92936U109
MORT	VANECK ETF TRUST MORTGAGE	1,014,914	$12	0.1%	$0.01	—	REIT	92189F452
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA	367,149	$12	0.1%	$28.97	—	INT	381430107
AIRR	FIRST TR EXCHANGE-TRADED FD RBA	207,225	$12	0.1%	$11.77	—	INDL ETF	33738R704
IJJ	ISHARES	105,022	$12	0.1%	$53.21	—	TR S&P MC 400VL ETF	464287705
GLDM	WORLD GOLD TR SPDR	292,593	$12	0.1%	$23.86	—	GLD MINIS	98149E303
FYX	FIRST	130,313	$12	0.1%	$34.97	—	TR SML CP CORE ALPHA F COM SHS	33734Y109
SCHP	SCHWAB STRATEGIC	227,906	$12	0.1%	$59.55	—	TR US TIPS ETF	808524870
MCK	MCKESSON	25,613	$12	0.1%	$334.62	+34.6%	CORP COM	58155Q103
ASML	ASML HOLDING	15,606	$12	0.1%	$210.85	—	N V N Y REGISTRY SHS	N07059210
ZTS	ZOETIS	59,812	$12	0.1%	$119.82	+44.3%	INC CL A	98978V103
IHI	ISHARES TR U.S. MED DVC	218,135	$12	0.1%	$87.98	—	ETF	464288810
LGOV	FIRST TR EXCHANGE-TRADED	529,243	$12	0.0%	$0.02	—	FD LNG DUR OPRTUN	33738D606
IUSV	ISHARES	138,722	$12	0.0%	$24.74	—	TR CORE S&P US VLU	464287663
NUE	NUCOR	67,138	$12	0.0%	$79.66	+92.4%	CORP COM	670346105
MU	MICRON	136,458	$12	0.0%	$57.85	+27.3%	TECHNOLOGY INC COM	595112103
XLI	SELECT SECTOR SPDR	102,148	$12	0.0%	$18.37	—	TR INDL	81369Y704
URI	UNITED RENTALS	20,284	$12	0.0%	$314.43	+47.2%	INC COM	911363109
EOG	EOG RES	95,888	$12	0.0%	$91.09	+26.9%	INC COM	26875P101
PYPL	PAYPAL HLDGS	188,090	$12	0.0%	$137.92	-58.6%	INC COM	70450Y103
PRU	PRUDENTIAL	110,974	$12	0.0%	$61.29	+41.3%	FINL INC COM	744320102
IRM	IRON MTN INC DEL	163,998	$11	0.0%	$36.23	+61.3%	COM	46284V101
UCON	FIRST TR EXCHNG TRADED FD VI TCW	463,738	$11	0.0%	$17.60	—	UNCONSTRAI	33740F888
JMBS	JANUS DETROIT STR TR HENDERSON	249,351	$11	0.0%	$3.56	—	MTG	47103U852
—	ARISTA NETWORKS	48,609	$11	0.0%	$93.96	—	INC COM	040413106
IBB	ISHARES	84,182	$11	0.0%	$129.00	—	TR ISHARES BIOTECH	464287556
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	130,283	$11	0.0%	$68.30	—	COMPUTING	33734X192
—	INVESCO EXCH TRD SLF IDX FD BULSHS	556,896	$11	0.0%	$7.25	—	2025 CB	46138J825
MDLZ	MONDELEZ	157,248	$11	0.0%	$44.00	+46.2%	INTL INC CL A	609207105
TJX	TJX	121,137	$11	0.0%	$53.41	+63.4%	COS INC NEW COM	872540109
TSCO	TRACTOR	52,376	$11	0.0%	$30.77	+28.0%	SUPPLY CO COM	892356106
KMB	KIMBERLY-CLARK	92,236	$11	0.0%	$94.89	+17.2%	CORP COM	494368103
MAYT	AIM ETF PRODUCTS TRUST US LARCP B10	397,474	$11	0.0%	$0.03	—	MAY	00888H760
ELV	ELEVANCE	23,630	$11	0.0%	$324.80	+37.5%	HEALTH INC COM	036752103
IGSB	ISHARES TR ISHS 1-5YR	217,249	$11	0.0%	$35.19	—	INVS	464288646
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR	240,524	$11	0.0%	$24.61	—	LN FD	33738D309
FTGC	FIRST TR EXCHANGE TRAD FD VI FST	493,576	$11	0.0%	$25.46	—	TR GLB FD	33739H101
RDVI	FIRST TR EXCHANGE-TRADED FD CBOE VEST	479,301	$11	0.0%	$0.02	—	RISING	33738D879
FTA	FIRST	156,084	$11	0.0%	$16.64	—	TR LRG CP VL ALPHADEX COM SHS	33735J101
PSX	PHILLIPS 66	82,980	$11	0.0%	$72.10	+54.0%	COM	718546104
CB	CHUBB LIMITED	48,737	$11	0.0%	$146.68	+45.7%	COM	H1467J104
ENB	ENBRIDGE	304,734	$11	0.0%	$26.35	+11.6%	INC COM	29250N105
XLRE	SELECT SECTOR SPDR TR RL	273,319	$11	0.0%	$30.44	—	EST SEL SEC	81369Y860
BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDERS	191,972	$11	0.0%	$19.99	—	I	46641Q373
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA	116,220	$11	0.0%	$74.25	—	US LG	381430503
VOT	VANGUARD INDEX FDS MCAP	49,427	$11	0.0%	$121.71	—	GR IDXVIP	922908538
XHLF	BONDBLOXX ETF TRUST BLOOMBERG SIX	215,604	$11	0.0%	$0.05	—	MN	09789C788
VDE	VANGUARD WORLD FDS	91,926	$11	0.0%	$61.54	—	ENERGY ETF	92204A306
PGX	INVESCO EXCH TRADED	939,158	$11	0.0%	$13.19	—	FD TR II PFD ETF	46138E511
IWL	ISHARES TR RUS TOP 200	93,536	$11	0.0%	$8.64	—	ETF	464289446
IGEB	ISHARES	237,581	$11	0.0%	$0.04	—	TR INVESTMENT GRADE	46435G219
EEM	ISHARES	266,961	$11	0.0%	$42.49	—	TR MSCI EMG MKT ETF	464287234
SHEL	SHELL PLC SPON	163,012	$11	0.0%	$37.33	—	ADS	780259305
IRT	INDEPENDENCE RLTY	696,349	$11	0.0%	$25.57	—	TR INC COM	45378A106
MPC	MARATHON PETE	71,571	$11	0.0%	$55.62	+155.3%	CORP COM	56585A102
D	DOMINION	222,336	$10	0.0%	$53.22	-24.5%	ENERGY INC COM	25746U109
—	ISHARES TR IBONDS	447,992	$10	0.0%	$0.02	—	25 TRM TS	46436E866
RSPT	INVESCO EXCHANGE TRADED	318,644	$10	0.0%	$11.69	—	FD T S&P500 EQL TEC	46137V282
AEP	AMERICAN ELEC	127,937	$10	0.0%	$62.22	+15.3%	PWR CO INC COM	025537101
CME	CME GROUP	49,229	$10	0.0%	$149.82	+29.9%	INC COM	12572Q105
VEEV	VEEVA SYS	53,778	$10	0.0%	$212.22	-11.2%	INC CL A COM	922475108
PGR	PROGRESSIVE	64,893	$10	0.0%	$67.29	+113.0%	CORP COM	743315103
EJAN	INNOVATOR ETFS TR EMRGNG	356,678	$10	0.0%	$1.04	—	MKT JAN	45782C516
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	249,133	$10	0.0%	$35.36	—	INDEX	316092865
SNOW	SNOWFLAKE	50,997	$10	0.0%	$198.74	-14.9%	INC CL A	833445109
—	ISHARES TR IBONDS	436,484	$10	0.0%	$1.04	—	24 TRM HG	46435U184
INTU	INTUIT	16,153	$10	0.0%	$397.53	+37.0%	COM	461202103
ANGL	VANECK ETF TRUST FALLEN ANGEL	349,521	$10	0.0%	$24.93	—	HG	92189F437
GIS	GENERAL MLS	154,248	$10	0.0%	$57.78	+3.0%	INC COM	370334104
IDEV	ISHARES	157,605	$10	0.0%	$29.47	—	TR CORE MSCI INTL	46435G326
PJAN	INNOVATOR ETFS	268,738	$10	0.0%	$11.45	—	TR US EQTY PWR BUF	45782C508
DSTL	ETF SER SOLUTIONS DISTILLATE	202,694	$10	0.0%	$21.32	—	US	26922A321
OKE	ONEOK	142,426	$10	0.0%	$47.03	+28.3%	INC NEW COM	682680103
XMMO	INVESCO EXCHANGE TRADED	111,338	$10	0.0%	$44.66	—	FD T S&P MDCP MOMNTUM	46137V464
COR	CENCORA	48,590	$10	0.0%	$137.21	+39.8%	INC COM	03073E105
AMT	AMERICAN TOWER	46,216	$10	0.0%	$156.58	+11.9%	CORP NEW COM	03027X100
VCR	VANGUARD WORLD FDS CONSUM	32,683	$10	0.0%	$193.00	—	DIS ETF	92204A108
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE	153,542	$10	0.0%	$41.60	—	I	316092600
HYG	ISHARES TR IBOXX HI YD	128,019	$10	0.0%	$37.54	—	ETF	464288513
ADP	AUTOMATIC DATA PROCESSING	42,482	$10	0.0%	$118.22	+87.8%	IN COM	053015103
TBIL	RBB	197,770	$10	0.0%	$0.05	—	FD INC US TREAS 3 MNTH	74933W452
CION	CION	869,792	$10	0.0%	$6.24	+22.5%	INVT CORP COM	17259U204
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ	196,981	$10	0.0%	$5.41	—	EQT PREM	46654Q203
GSY	INVESCO ACTIVELY	197,042	$10	0.0%	$18.69	—	MANAGED ETF ULTRA SHRT DUR	46090A887
VFH	VANGUARD WORLD FDS FINANCIALS	106,511	$10	0.0%	$50.02	—	ETF	92204A405
PJUL	INNOVATOR ETFS	271,295	$10	0.0%	$7.33	—	TR US EQTY PWR BUF	45782C813
XLC	SELECT SECTOR SPDR	134,556	$10	0.0%	$22.57	—	TR COMMUNICATION	81369Y852
VONG	VANGUARD SCOTTSDALE FDS VNG	124,898	$10	0.0%	$21.95	—	RUS1000GRW	92206C680
CDC	VICTORY PORTFOLIOS II VCSHS	171,798	$10	0.0%	$61.33	—	US EQ INCM	92647N824
PNC	PNC FINL SVCS GROUP	62,680	$10	0.0%	$101.21	+18.5%	INC COM	693475105
SPHD	INVESCO EXCH TRADED	227,539	$10	0.0%	$38.21	—	FD TR II S&P500 HDL VOL	46138E362
GBIL	GOLDMAN SACHS ETF TR ACCES	96,574	$10	0.0%	$16.30	—	TREASURY	381430529
PULS	PGIM ETF TR PGIM	194,762	$10	0.0%	$5.88	—	ULTRA SH BD	69344A107
ADI	ANALOG DEVICES	48,229	$10	0.0%	$110.25	+56.2%	INC COM	032654105
KMI	KINDER MORGAN INC DEL	542,645	$10	0.0%	$14.40	+6.5%	COM	49456B101
APD	AIR PRODS & CHEMS	34,880	$10	0.0%	$216.01	+20.0%	INC COM	009158106
NSC	NORFOLK SOUTHN	40,328	$10	0.0%	$146.02	+37.1%	CORP COM	655844108
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	716,269	$10	0.0%	$3.08	—	YIELD	46090F100
TTD	THE TRADE DESK	132,013	$10	0.0%	$63.27	+16.1%	INC COM CL A	88339J105
OXY	OCCIDENTAL PETE	158,632	$9	0.0%	$49.06	+19.5%	CORP COM	674599105
VTEB	VANGUARD MUN BD FDS TAX EXEMPT	185,420	$9	0.0%	$33.78	—	BD	922907746
NOC	NORTHROP GRUMMAN	20,185	$9	0.0%	$359.11	+25.9%	CORP COM	666807102
DFAI	DIMENSIONAL	329,239	$9	0.0%	$20.72	—	ETF TRUST INTL CORE EQT MK	25434V203
EUDG	WISDOMTREE	295,529	$9	0.0%	$2.08	—	TR EURO QTLY DIV GR	97717X610
ZION	ZIONS BANCORPORATION	213,892	$9	0.0%	$36.88	-2.1%	N A COM	989701107
CMG	CHIPOTLE MEXICAN GRILL	4,088	$9	0.0%	$22.71	+83.2%	INC COM	169656105
VT	VANGUARD	90,770	$9	0.0%	$70.48	—	INTL EQUITY INDEX F TT WRLD ST ETF	922042742
EMR	EMERSON ELEC	95,756	$9	0.0%	$56.60	+55.6%	CO COM	291011104
AOR	ISHARES TR GRWT ALLOCAT	172,242	$9	0.0%	$45.05	—	ETF	464289867
—	PIMCO	508,410	$9	0.0%	$19.01	—	DYNAMIC INCOME FD SHS	72201Y101
FEX	FIRST TR LRGE	100,994	$9	0.0%	$10.80	—	CP CORE ALPHA COM SHS	33734K109
FBCG	FIDELITY COVINGTON	271,952	$9	0.0%	$12.57	—	TRUST BLUE CHIP GRWTH	316092352
CINF	CINCINNATI	87,054	$9	0.0%	$66.10	+45.4%	FINL CORP COM	172062101
SGOL	ABRDN GOLD ETF TRUST PHYSCL	455,550	$9	0.0%	$3.83	—	GOLD SHS	00326A104
ADM	ARCHER DANIELS MIDLAND	124,236	$9	0.0%	$51.14	+32.6%	CO COM	039483102
TCAF	T ROWE PRICE	321,903	$9	0.0%	$0.03	—	ETF INC CAP APPRECIATION	87283Q867
ISRG	INTUITIVE SURGICAL	26,363	$9	0.0%	$289.78	+2.9%	INC COM NEW	46120E602
DAL	DELTA AIR LINES INC DEL	220,040	$9	0.0%	$38.90	-8.9%	COM NEW	247361702
SPTL	SPDR SER TR PORTFOLIO	303,740	$9	0.0%	$14.70	—	LN TSR	78464A664
—	LAM RESEARCH	11,182	$9	0.0%	$271.63	—	CORP COM	512807108
CEF	SPROTT PHYSICAL GOLD & SILVE	457,293	$9	0.0%	$5.65	—	TR UNIT	85208R101
IJT	ISHARES	69,864	$9	0.0%	$55.69	—	TR S&P SML 600 GWT	464287887
GRID	FIRST TR EXCHANGE TRADED	83,220	$9	0.0%	$43.73	—	FD NASDQ CLN EDGE	33737A108
ABNB	AIRBNB	63,848	$9	0.0%	$150.23	-14.2%	INC COM CL A	009066101
ESGV	VANGUARD	102,114	$9	0.0%	$62.06	—	WORLD FD ESG US STK ETF	921910733
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	450,063	$9	0.0%	$2.71	—	2026 CB	46138J791
REGL	PROSHARES	117,921	$9	0.0%	$34.48	—	TR S&P MDCP 400 DIV	74347B680
DHI	D R HORTON	57,040	$9	0.0%	$80.29	+50.1%	INC COM	23331A109
QQQE	DIREXION	102,287	$9	0.0%	$11.42	—	SHS ETF TR NAS100 EQL WGT	25459Y207
CMI	CUMMINS	35,855	$9	0.0%	$155.51	+39.4%	INC COM	231021106
VLO	VALERO	65,845	$9	0.0%	$72.55	+64.5%	ENERGY CORP COM	91913Y100
PAUG	INNOVATOR ETFS	254,577	$8	0.0%	$9.35	—	TR US EQTY PWR BF	45782C680
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	253,105	$8	0.0%	$21.42	—	ETF	33739P889
DG	DOLLAR	62,082	$8	0.0%	$158.80	-27.0%	GEN CORP NEW COM	256677105
DXCM	DEXCOM	67,932	$8	0.0%	$101.11	+1.0%	INC COM	252131107
XLG	INVESCO EXCHANGE TRADED	223,298	$8	0.0%	$18.27	—	FD T S&P 500 TOP 50	46137V233
EMB	ISHARES TR JPMORGAN	93,982	$8	0.0%	$48.63	—	USD EMG	464288281
CGMU	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	306,892	$8	0.0%	$0.03	—	INCOME	14020Y201
PEJ	INVESCO EXCHANGE TRADED FD T LEISURE	197,831	$8	0.0%	$39.34	—	AND ENTE	46137V720
MAR	MARRIOTT	36,768	$8	0.0%	$109.80	+80.8%	INTL INC NEW CL A	571903202
KKR	KKR &	99,936	$8	0.0%	$32.60	+105.0%	CO INC COM	48251W104
AFL	AFLAC	100,019	$8	0.0%	$44.26	+73.9%	INC COM	001055102
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR	361,903	$8	0.0%	$13.13	—	SHS	003264108
SRLN	SSGA	195,495	$8	0.0%	$31.67	—	ACTIVE ETF TR BLACKSTONE SENR	78467V608
XAR	SPDR SER	60,521	$8	0.0%	$41.21	—	TR AEROSPACE DEF	78464A631
SPYD	SPDR SER TR PRTFLO	208,599	$8	0.0%	$36.05	—	S&P500 HI	78468R788
FNDB	SCHWAB STRATEGIC TR SCHWAB FDT	133,709	$8	0.0%	$37.20	—	US BM	808524789
FDVV	FIDELITY COVINGTON	193,067	$8	0.0%	$14.32	—	TRUST HIGH DIVID ETF	316092840
LIN	LINDE PLC	19,832	$8	0.0%	$322.30	+19.0%	SHS	G54950103
FSIG	FIRST TR EXCHANGE-TRADED FD LIMITED	429,526	$8	0.0%	$0.02	—	DURATION	33738D804
SCHV	SCHWAB STRATEGIC TR US LCAP	116,069	$8	0.0%	$47.12	—	VA ETF	808524409
IYH	ISHARES TR US HLTHCARE	28,391	$8	0.0%	$210.44	—	ETF	464287762
FLRN	SPDR SER	265,578	$8	0.0%	$11.29	—	TR BLOOMBERG INVT	78468R200
SCHO	SCHWAB STRATEGIC	166,541	$8	0.0%	$31.06	—	TR SHT TM US TRES	808524862
—	DNP	951,077	$8	0.0%	$8.98	—	SELECT INCOME FD INC COM	23325P104
USB	US BANCORP DEL	186,298	$8	0.0%	$32.89	+0.6%	COM NEW	902973304
CI	THE CIGNA GROUP	26,872	$8	0.0%	$188.26	+49.1%	COM	125523100
CASY	CASEYS GEN STORES	29,141	$8	0.0%	$140.51	+92.5%	INC COM	147528103
CCI	CROWN CASTLE	69,433	$8	0.0%	$96.27	-5.7%	INC COM	22822V101
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE	77,196	$8	0.0%	$53.69	—	ALPH	33734X143
NOCT	INNOVATOR ETFS TR GRWT100	174,440	$8	0.0%	$2.25	—	PWR BUF	45782C615
IEI	ISHARES	68,121	$8	0.0%	$36.31	—	TR 3 7 YR TREAS BD	464288661
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	80,406	$8	0.0%	$36.49	—	600 IDX	921932828
PAVE	GLOBAL X FDS	230,916	$8	0.0%	$21.36	—	US INFR DEV ETF	37954Y673
ICOW	PACER FDS TR DEVELOPED	254,152	$8	0.0%	$1.44	—	MRKT	69374H873
ESGE	ISHARES INC ESG AWR	247,270	$8	0.0%	$30.24	—	MSCI EM	46434G863
C	CITIGROUP	153,782	$8	0.0%	$46.84	-11.7%	INC COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE	301,910	$8	0.0%	$32.04	—	INC COM	931427108
FISV	FISERV	59,035	$8	0.0%	$84.06	+46.0%	INC COM	337738108
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	108,699	$8	0.0%	$62.61	—	ETF	922042866
DTH	WISDOMTREE	201,138	$8	0.0%	$2.92	—	TR ITL HIGH DIV FD	97717W802
BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	170,192	$8	0.0%	$0.04	—	USD	46641Q878
VALE	VALE S A SPONSORED	491,207	$8	0.0%	$3.49	—	ADS	91912E105
ED	CONSOLIDATED EDISON	85,600	$8	0.0%	$55.05	+50.9%	INC COM	209115104
ISTB	ISHARES	163,319	$8	0.0%	$50.11	—	TR CORE 1 5 YR USD	46432F859
CEG	CONSTELLATION	66,024	$8	0.0%	$75.18	+53.2%	ENERGY CORP COM	21037T109
FCX	FREEPORT-MCMORAN	181,287	$8	0.0%	$21.92	+63.8%	INC CL B	35671D857
ORLY	OREILLY AUTOMOTIVE	8,107	$8	0.0%	$34.01	+85.8%	INC COM	67103H107
FNX	FIRST TR MID CAP CORE ALPHAD	73,614	$8	0.0%	$60.23	—	COM SHS	33735B108
WEC	WEC ENERGY GROUP	91,252	$8	0.0%	$64.52	+18.2%	INC COM	92939U106
HNDL	STRATEGY	370,520	$8	0.0%	$22.69	—	SHS NS 7HANDL IDX	86280R506
IYF	ISHARES TR U.S.	89,502	$8	0.0%	$53.53	—	FINLS ETF	464287788
SLYV	SPDR SER	91,706	$8	0.0%	$61.78	—	TR S&P 600 SMCP VAL	78464A300
TDIV	FIRST TR EXCHANGE-TRADED FD NASD	119,007	$8	0.0%	$19.51	—	TECH DIV	33738R118
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE	204,796	$8	0.0%	$28.53	—	VALUE	25434V724
IFRA	ISHARES	189,074	$8	0.0%	$26.38	—	TR US INFRASTRUC	46435U713
QGRO	AMERICAN CENTY	100,072	$8	0.0%	$0.07	—	ETF TR US QUALITY GROW	025072307
DBEF	DBX ETF TR XTRACK	205,116	$8	0.0%	$18.36	—	MSCI EAFE	233051200
PSLV	SPROTT PHYSICAL	936,499	$8	0.0%	$7.32	—	SILVER TR TR UNIT	85207K107
—	NUVEEN SELECT TAX-FREE	508,834	$8	0.0%	$4.34	—	INCOM SH BEN INT	67062F100
EAGG	ISHARES TR ESG AWR	157,425	$8	0.0%	$23.09	—	US AGRGT	46435U549
LHX	L3HARRIS TECHNOLOGIES	35,682	$8	0.0%	$192.88	-6.7%	INC COM	502431109
ONEQ	FIDELITY COMWLTH TR NASDAQ	126,850	$8	0.0%	$37.16	—	COMPSIT	315912808
FXL	FIRST TR EXCHANGE TRADED	58,672	$8	0.0%	$16.09	—	FD TECH ALPHADEX	33734X176
GEHC	GE HEALTHCARE TECHNOLOGIES	97,127	$8	0.0%	$71.76	-2.7%	I COMMON STOCK	36266G107
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	127,291	$7	0.0%	$30.34	—	LRG CAP	47804J107
LPG	DORIAN LPG	170,187	$7	0.0%	$33.05	+12.5%	LTD SHS USD	Y2106R110
—	EATON VANCE	446,859	$7	0.0%	$13.64	—	ENHANCED EQUITY COM	278274105
SPTS	SPDR SER TR PORTFOLIO	254,742	$7	0.0%	$9.44	—	SH TSR	78468R101
RIO	RIO TINTO PLC SPONSORED	98,595	$7	0.0%	$56.87	—	ADR	767204100
NUHY	NUSHARES ETF TR ESG HI TLD	348,116	$7	0.0%	$24.21	—	CRP	67092P854
SCHZ	SCHWAB STRATEGIC	156,883	$7	0.0%	$49.41	—	TR US AGGREGATE B	808524839
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	458,006	$7	0.0%	$1.58	—	ADR	71654V408
DFAS	DIMENSIONAL	122,544	$7	0.0%	$33.96	—	ETF TRUST US SMALL CAP ETF	25434V500
PFG	PRINCIPAL FINANCIAL GROUP	92,562	$7	0.0%	$50.53	+32.5%	IN COM	74251V102
FTRI	FIRST TR EXCHANGE TRADED FD INDXX	554,356	$7	0.0%	$1.86	—	NAT RE ETF	33734X838
USO	UNITED STS	108,286	$7	0.0%	$15.21	—	OIL FD LP UNITS	91232N207
IVOO	VANGUARD ADMIRAL FDS	76,638	$7	0.0%	$53.28	—	INC MIDCP 400 IDX	921932885
ALB	ALBEMARLE	49,795	$7	0.0%	$176.11	-25.0%	CORP COM	012653101
XEL	XCEL	116,178	$7	0.0%	$46.96	+18.2%	ENERGY INC COM	98389B100
MEAR	ISHARES U S ETF TR BLACKROCK	143,213	$7	0.0%	$32.65	—	SHORT	46431W838
REGN	REGENERON	8,123	$7	0.0%	$662.96	+23.5%	PHARMACEUTICALS COM	75886F107
PAPR	INNOVATOR ETFS	217,782	$7	0.0%	$7.51	—	TR US EQT PWR BUF	45782C870
VLU	SPDR SER TR SPDR	44,307	$7	0.0%	$77.95	—	S&P1500VL	78464A128
RWJ	INVESCO EXCH TRADED	171,376	$7	0.0%	$6.30	—	FD TR II S&P SMALLCAP 600	46138G664
IGM	ISHARES TR EXPND	15,816	$7	0.0%	$186.01	—	TEC SC ETF	464287549
DAUG	FIRST TR EXCHNG TRADED FD VI VEST	199,435	$7	0.0%	$4.65	—	US DEEP	33740F854
CDNS	CADENCE DESIGN	25,902	$7	0.0%	$165.08	+56.1%	SYSTEM INC COM	127387108
TMUS	T-MOBILE	43,667	$7	0.0%	$125.90	+13.7%	US INC COM	872590104
CAH	CARDINAL	69,423	$7	0.0%	$74.13	+29.1%	HEALTH INC COM	14149Y108
FIW	FIRST TR EXCHANGE TRADED FD WTR	73,765	$7	0.0%	$73.80	—	ETF	33733B100
SFLR	INNOVATOR ETFS TR QUITY MANAGD	254,744	$7	0.0%	$0.03	—	FLR	45783Y673
FPX	FIRST TR EXCHANGE TRADED	72,407	$7	0.0%	$60.70	—	FD US EQTY OPPT ETF	336920103
ESML	ISHARES TR ESG AWARE	181,955	$7	0.0%	$21.46	—	MSCI	46435U663
USHY	ISHARES	190,207	$7	0.0%	$2.68	—	TR BROAD USD HIGH	46435U853
IOO	ISHARES	85,817	$7	0.0%	$24.79	—	TR GLOBAL 100 ETF	464287572
DFAX	DIMENSIONAL	282,773	$7	0.0%	$23.64	—	ETF TRUST WORLD EX US CORE	25434V880
CLX	CLOROX CO DEL	48,102	$7	0.0%	$124.10	-0.0%	COM	189054109
SPHQ	INVESCO EXCHANGE TRADED	126,538	$7	0.0%	$15.36	—	FD T S&P500 QUALITY	46137V241
MCHI	ISHARES	167,203	$7	0.0%	$5.37	—	TR MSCI CHINA ETF	46429B671
FALN	ISHARES TR FALN ANGLS	257,686	$7	0.0%	$4.80	—	USD	46435G474
AOM	ISHARES TR MODERT ALLOC	162,003	$7	0.0%	$41.17	—	ETF	464289875
TDV	PROSHARES	96,327	$7	0.0%	$29.04	—	TR S&P TECH DIVIDEN	74347G606
ALL	ALLSTATE	47,867	$7	0.0%	$92.37	+35.0%	CORP COM	020002101
FLQM	FRANKLIN TEMPLETON	138,204	$7	0.0%	$17.11	—	ETF TR US MID CP MLTFCT	35473P884
NANR	SPDR	130,343	$7	0.0%	$4.66	—	INDEX SHS FDS S&P NORTH AMER	78463X152
DLR	DIGITAL RLTY	49,070	$7	0.0%	$104.31	+15.6%	TR INC COM	253868103
SPMD	SPDR SER TR PORTFOLIO	135,493	$7	0.0%	$26.33	—	S&P400	78464A847
SUSA	ISHARES	65,542	$7	0.0%	$84.36	—	TR MSCI USA ESG SLC	464288802
AZN	ASTRAZENECA PLC SPONSORED	97,433	$7	0.0%	$40.85	—	ADR	046353108
IWV	ISHARES TR RUSSELL	23,916	$7	0.0%	$171.18	—	3000 ETF	464287689
ACWV	ISHARES	65,239	$7	0.0%	$86.11	—	INC MSCI GBL MIN VOL	464286525
SLYG	SPDR SER	78,044	$7	0.0%	$62.85	—	TR S&P 600 SMCP GRW	78464A201
FDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE	166,391	$6	0.0%	$9.37	—	EQTY BFR	33740U505
VRTX	VERTEX	15,862	$6	0.0%	$251.03	+47.2%	PHARMACEUTICALS INC COM	92532F100
MUNI	PIMCO	121,366	$6	0.0%	$14.02	—	ETF TR INTER MUN BD ACT	72201R866
LULU	LULULEMON ATHLETICA	12,520	$6	0.0%	$274.66	+57.3%	INC COM	550021109
NLY	ANNALY CAPITAL MANAGEMENT	329,168	$6	0.0%	$15.38	—	IN COM NEW	035710839
SHYG	ISHARES TR 0-5YR	150,855	$6	0.0%	$9.90	—	HI YL CP	46434V407
MSTR	MICROSTRATEGY	10,080	$6	0.0%	$40.53	+17.0%	INC CL A NEW	594972408
YMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VST	287,721	$6	0.0%	$0.02	—	INTL	33740F573
NUEM	NUSHARES ETF TR NUVEEN	235,936	$6	0.0%	$28.86	—	ESG EMRGN	67092P888
—	TOTALENERGIES SE SPONSORED	94,123	$6	0.0%	$47.22	—	ADS	89151E109
FTNT	FORTINET	108,241	$6	0.0%	$54.50	+1.4%	INC COM	34959E109
—	ETF MANAGERS TR PRIME CYBR	104,729	$6	0.0%	$35.23	—	SCRTY	26924G201
DSI	ISHARES TR MSCI KLD400	69,469	$6	0.0%	$61.19	—	SOC	464288570
QMAR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	246,700	$6	0.0%	$2.86	—	NAS100	33740F581
BSM	BLACK STONE MINERALS	395,675	$6	0.0%	$13.47	—	L P COM UNIT	09225M101
—	NUVEEN	492,118	$6	0.0%	$8.59	—	S&P 500 BUY-WRITE INC COM	6706ER101
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY	255,523	$6	0.0%	$25.47	—	INSRED	45409F843
MSI	MOTOROLA SOLUTIONS	20,036	$6	0.0%	$217.43	+36.0%	INC COM NEW	620076307
ECL	ECOLAB	31,581	$6	0.0%	$135.49	+29.8%	INC COM	278865100
—	PIONEER NAT RES	27,830	$6	0.0%	$113.23	—	CO COM	723787107
PWR	QUANTA	28,927	$6	0.0%	$143.73	+28.2%	SVCS INC COM	74762E102
CLF	CLEVELAND-CLIFFS	305,173	$6	0.0%	$17.56	-2.5%	INC NEW COM	185899101
UUP	INVESCO DB US DLR INDEX TR BULLISH	229,942	$6	0.0%	$5.59	—	FD	46141D203
IUSG	ISHARES	59,513	$6	0.0%	$35.59	—	TR CORE S&P US GWT	464287671
ODFL	OLD DOMINION FREIGHT LINE	15,267	$6	0.0%	$156.27	+25.3%	IN COM	679580100
—	SUPER MICRO COMPUTER	21,761	$6	0.0%	$0.23	—	INC COM	86800U104
ILCV	ISHARES TR MORNINGSTAR	87,252	$6	0.0%	$59.47	—	VALU	464288109
XYZ	BLOCK	79,491	$6	0.0%	$72.58	-22.1%	INC CL A	852234103
CGBL	CAPITAL GROUP CORE BALANCED	224,329	$6	0.0%	$0.03	—	SHS	14021D107
XSD	SPDR SER	27,270	$6	0.0%	$68.31	—	TR S&P SEMICNDCTR	78464A862
WMB	WILLIAMS	175,831	$6	0.0%	$19.52	+64.7%	COS INC COM	969457100
SLB	SCHLUMBERGER	117,130	$6	0.0%	$40.31	+27.0%	LTD COM STK	806857108
SUB	ISHARES	57,753	$6	0.0%	$106.20	—	TR SHRT NAT MUN ETF	464288158
TFI	SPDR SER TR NUVEEN BLMBRG	129,426	$6	0.0%	$19.53	—	MU	78468R721
PH	PARKER-HANNIFIN	13,186	$6	0.0%	$206.21	+97.4%	CORP COM	701094104
XDEC	FIRST TR EXCHNG TRADED FD VI CBOE VEST	178,191	$6	0.0%	$2.89	—	US EQT	33740U786
—	EATON VANCE TAX-MANAGED DIVE	497,309	$6	0.0%	$11.42	—	COM	27828N102
PAYX	PAYCHEX	50,617	$6	0.0%	$60.34	+84.1%	INC COM	704326107
QJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	249,066	$6	0.0%	$1.70	—	NAS100	33740F557
QDPL	PACER FDS TR METAURUS	180,738	$6	0.0%	$12.77	—	CAP 400	69374H436
BDX	BECTON DICKINSON &	24,453	$6	0.0%	$203.31	+16.3%	CO COM	075887109
FNY	FIRST TR EXCHANGE-TRADED	87,153	$6	0.0%	$3.43	—	ALP MID CP GR ALPH	33737M102
CGW	INVESCO EXCH TRADED	111,728	$6	0.0%	$39.12	—	FD TR II S&P GBL WATER	46138E263
FMB	FIRST TR EXCH TRADED FD III MANAGD	114,242	$6	0.0%	$27.14	—	MUN ETF	33739N108
XBI	SPDR SER	65,999	$6	0.0%	$51.81	—	TR S&P BIOTECH	78464A870
PDEC	INNOVATOR ETFS	167,454	$6	0.0%	$19.32	—	TR US EQTY PWR BUF	45782C540
GSUS	GOLDMAN SACHS ETF TR MARKETBETA	89,710	$6	0.0%	$29.20	—	US EQ	381430123
DFUS	DIMENSIONAL	112,592	$6	0.0%	$31.75	—	ETF TRUST US EQUITY ETF	25434V401
FTHI	FIRST TR EXCHANGE-TRADED FD BUYWRIT	272,726	$6	0.0%	$2.95	—	INCM ETF	33738R308
DVYE	ISHARES	219,462	$6	0.0%	$2.22	—	INC EM MKTS DIV ETF	464286319
RSPN	INVESCO EXCHANGE TRADED	134,839	$6	0.0%	$26.39	—	FD T S&P500 EQL IND	46137V324
CCL	CARNIVAL	312,803	$6	0.0%	$21.23	-31.6%	CORP UNIT 99/99/9999	143658300
MAIN	MAIN	134,088	$6	0.0%	$36.01	+13.4%	STR CAP CORP COM	56035L104
FXN	FIRST TR EXCHANGE TRADED	346,073	$6	0.0%	$7.09	—	FD ENERGY ALPHADX	33734X127
BCD	ABRDN ETFS BBRG	187,997	$6	0.0%	$28.31	—	ALL COMMDY	003261203
BABA	ALIBABA GROUP HLDG LTD SPONSORED	74,160	$6	0.0%	$147.26	—	ADS	01609W102
PSEC	PROSPECT	956,275	$6	0.0%	$3.80	+8.8%	CAP CORP COM	74348T102
OMC	OMNICOM GROUP	65,916	$6	0.0%	$69.17	+5.8%	INC COM	681919106
SPG	SIMON PPTY GROUP	39,858	$6	0.0%	$85.64	+26.5%	INC NEW COM	828806109
IXC	ISHARES	145,361	$6	0.0%	$9.48	—	TR GLOBAL ENERG ETF	464287341
BUG	GLOBAL X FDS	193,653	$6	0.0%	$27.31	—	CYBRSCURTY ETF	37954Y384
FIIG	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	269,998	$6	0.0%	$0.02	—	DUR	33738D796
NEM	NEWMONT	136,414	$6	0.0%	$41.04	-10.3%	CORP COM	651639106
—	PIMCO	1,130,678	$6	0.0%	$5.25	—	HIGH INCOME FD COM SHS	722014107
PKST	PEAKSTONE REALTY	283,068	$6	0.0%	$0.03	—	TRUST COMMON SHARES	39818P799
NVS	NOVARTIS AG SPONSORED	55,773	$6	0.0%	$56.29	—	ADR	66987V109
DBMF	LITMAN GREGORY FDS TR IMGP DBI	218,067	$6	0.0%	$25.30	—	MANAGED	53700T827
CHD	CHURCH & DWIGHT	59,309	$6	0.0%	$60.50	+47.5%	CO INC COM	171340102
IYJ	ISHARES	48,830	$6	0.0%	$51.69	—	TR US INDUSTRIALS	464287754
GSK	GSK PLC SPONSORED	150,414	$6	0.0%	$25.81	—	ADR	37733W204
ACWI	ISHARES TR MSCI ACWI	54,752	$6	0.0%	$69.11	—	ETF	464288257
KR	KROGER	121,799	$6	0.0%	$37.86	+12.0%	CO COM	501044101
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	223,634	$6	0.0%	$26.27	—	ETF	808524706
GLW	CORNING	181,629	$6	0.0%	$22.33	+21.5%	INC COM	219350105
FAUG	FIRST TR EXCHNG TRADED FD VI VEST	135,986	$6	0.0%	$21.17	—	US BUFFER	33740F862
STLD	STEEL DYNAMICS	46,770	$6	0.0%	$31.40	+243.6%	INC COM	858119100
EMXC	ISHARES	99,702	$6	0.0%	$13.29	—	INC MSCI EMRG CHN	46434G764
RSPS	INVESCO EXCHANGE TRADED	175,389	$6	0.0%	$32.48	—	FD T S&P500 EQL STP	46137V373
AZO	AUTOZONE	2,124	$5	0.0%	$1825.43	+42.1%	INC COM	053332102
NET	CLOUDFLARE	65,790	$5	0.0%	$66.79	+4.7%	INC CL A COM	18915M107
FLTR	VANECK ETF TRUST IG FLOATING	217,647	$5	0.0%	$9.90	—	RATE	92189F486
VYMI	VANGUARD WHITEHALL FDS	82,176	$5	0.0%	$48.70	—	INTL HIGH ETF	921946794
STZ	CONSTELLATION BRANDS	22,593	$5	0.0%	$158.10	+44.2%	INC CL A	21036P108
XSMO	INVESCO EXCHANGE TRADED	96,256	$5	0.0%	$8.86	—	FD T S&P SMLCP MOMENT	46137V498
GCOR	GOLDMAN SACHS ETF TR ACCESS	129,516	$5	0.0%	$39.11	—	US AGRAT	38149W101
DIVO	AMPLIFY ETF TR CWP	148,363	$5	0.0%	$22.47	—	ENHANCED DIV	032108409
PSA	PUBLIC STORAGE	17,708	$5	0.0%	$217.15	+11.8%	COM	74460D109
XYLD	GLOBAL X FDS	136,077	$5	0.0%	$27.92	—	S&P 500 COVERED	37954Y475
NUSC	NUSHARES ETF TR NUVEEN	137,209	$5	0.0%	$35.46	—	ESG SMLCP	67092P607
ABR	ARBOR REALTY	352,459	$5	0.0%	$9.20	—	TRUST INC COM	038923108
UITB	VICTORY PORTFOLIOS	114,030	$5	0.0%	$0.05	—	II CORE INTERMEDIAT	92647N527
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO	93,195	$5	0.0%	$33.15	—	GLB ETF	301505707
ROK	ROCKWELL AUTOMATION	17,163	$5	0.0%	$216.12	+25.0%	INC COM	773903109
CARR	CARRIER GLOBAL CORPORATION	92,678	$5	0.0%	$30.94	+66.6%	COM	14448C104
LIT	GLOBAL X FDS LITHIUM BTRY	104,440	$5	0.0%	$65.97	—	ETF	37954Y855
EMN	EASTMAN CHEM	58,982	$5	0.0%	$75.30	-2.9%	CO COM	277432100
FSTA	FIDELITY COVINGTON TRUST CONSMR	118,255	$5	0.0%	$35.24	—	STAPLES	316092303
CSGP	COSTAR GROUP	60,163	$5	0.0%	$80.09	+1.1%	INC COM	22160N109
DJUL	FIRST TR EXCHNG TRADED FD VI CBOE VEST	143,684	$5	0.0%	$5.26	—	US EQT	33740F698
RPG	INVESCO EXCHANGE TRADED	161,835	$5	0.0%	$20.96	—	FD T S&P500 PUR GWT	46137V266
GPC	GENUINE PARTS	37,699	$5	0.0%	$104.82	+22.6%	CO COM	372460105
FMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	138,272	$5	0.0%	$9.12	—	MAR	33740F599
GGG	GRACO	59,836	$5	0.0%	$65.43	+16.8%	INC COM	384109104
MET	METLIFE	78,499	$5	0.0%	$48.49	+21.2%	INC COM	59156R108
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	124,848	$5	0.0%	$19.43	—	HIYL	33738D408
XDQQ	INNOVATOR ETFS	196,171	$5	0.0%	$0.03	—	TR GROWTH ACCELERAT	45783Y608
SMMV	ISHARES	145,175	$5	0.0%	$24.03	—	TR MSCI USA SMCP MN	46435G433
SYY	SYSCO	70,820	$5	0.0%	$48.67	+33.3%	CORP COM	871829107
CNI	CANADIAN NATL RY	40,965	$5	0.0%	$93.29	+16.3%	CO COM	136375102
XDSQ	INNOVATOR ETFS	173,461	$5	0.0%	$0.03	—	TR US EQUITY ACCELE	45783Y103
TRV	TRAVELERS COMPANIES	26,926	$5	0.0%	$118.58	+40.6%	INC COM	89417E109
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA	166,905	$5	0.0%	$27.82	—	EME	381430206
AVUS	AMERICAN CENTY	62,600	$5	0.0%	$40.38	—	ETF TR US EQT ETF	025072885
FAST	FASTENAL	78,825	$5	0.0%	$19.66	+45.9%	CO COM	311900104
BOXX	EA SERIES TRUST ALPHA ARC	48,484	$5	0.0%	$0.11	—	1-3	02072L565
ILCG	ISHARES TR MORNINGSTAR	75,176	$5	0.0%	$81.99	—	GRWT	464287119
WY	WEYERHAEUSER CO MTN	146,482	$5	0.0%	$22.42	+29.9%	BE COM NEW	962166104
DD	DUPONT DE NEMOURS	66,134	$5	0.0%	$22.38	+29.6%	INC COM	26614N102
HBAN	HUNTINGTON BANCSHARES	399,705	$5	0.0%	$9.91	+0.7%	INC COM	446150104
EXC	EXELON	141,586	$5	0.0%	$26.10	+36.0%	CORP COM	30161N101
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD	78,215	$5	0.0%	$12.09	—	DUR	33734X150
—	UNILEVER PLC SPON	104,397	$5	0.0%	$46.23	—	ADR NEW	904767704
FBIN	FORTUNE BRANDS INNOVATIONS	66,442	$5	0.0%	$58.71	+7.9%	I COM	34964C106
LEN	LENNAR	33,925	$5	0.0%	$97.39	+20.0%	CORP CL A	526057104
IWO	ISHARES TR RUS	20,025	$5	0.0%	$233.79	—	2000 GRW ETF	464287648
FXZ	FIRST TR EXCHANGE TRADED	73,019	$5	0.0%	$34.92	—	FD MATERIALS ALPH	33734X168
PAYC	PAYCOM	24,329	$5	0.0%	$272.38	-23.7%	SOFTWARE INC COM	70432V102
DLTR	DOLLAR TREE	35,241	$5	0.0%	$126.45	-6.4%	INC COM	256746108
LNT	ALLIANT	97,404	$5	0.0%	$43.23	+7.4%	ENERGY CORP COM	018802108
SCZ	ISHARES	80,176	$5	0.0%	$28.23	—	TR EAFE SML CP ETF	464288273
DFEM	DIMENSIONAL	198,523	$5	0.0%	$0.02	—	ETF TRUST EMERGING MKTS CO	25434V732
OMF	ONEMAIN HLDGS	100,433	$5	0.0%	$41.45	-1.6%	INC COM	68268W103
IWS	ISHARES TR RUS	42,363	$5	0.0%	$98.00	—	MDCP VAL ETF	464287473
NDSN	NORDSON	18,578	$5	0.0%	$210.80	+6.9%	CORP COM	655663102
APO	APOLLO GLOBAL MGMT	52,576	$5	0.0%	$67.60	+26.6%	INC COM	03769M106
BXP	BOSTON PROPERTIES	69,825	$5	0.0%	$54.46	-3.8%	INC COM	101121101
JQUA	J P MORGAN EXCHANGE TRADED	102,160	$5	0.0%	$10.92	—	F US QUALTY FCTR	46641Q761
GWW	GRAINGER W W	5,889	$5	0.0%	$521.16	+45.1%	INC COM	384802104
—	PIMCO CORPORATE &	367,766	$5	0.0%	$4.08	—	INCOME OPP COM	72201B101
IQV	IQVIA HLDGS	21,023	$5	0.0%	$132.41	+55.1%	INC COM	46266C105
FJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	110,145	$5	0.0%	$23.49	—	US EQT	33740F722
IWN	ISHARES TR RUS	31,305	$5	0.0%	$98.59	—	2000 VAL ETF	464287630
SOFI	SOFI TECHNOLOGIES	487,976	$5	0.0%	$12.64	-37.1%	INC COM	83406F102
FJUL	FIRST TR EXCHNG TRADED FD VI CBOE VEST	115,585	$5	0.0%	$20.75	—	US EQT	33740U208
—	HIGHLAND OPPORTUNITIES HIGHLAND	624,905	$5	0.0%	$10.43	—	INCOME	43010E404
SPYX	SPDR SER TR SPDR	123,480	$5	0.0%	$25.88	—	S&P 500 ETF	78468R796
RSPU	INVESCO EXCHANGE TRADED	87,831	$5	0.0%	$41.40	—	FD T S&P500 EQL UTL	46137V274
OBDC	BLUE OWL CAPITAL CORPORATION	324,406	$5	0.0%	$8.36	+32.1%	COM	69121K104
BN	BROOKFIELD CORP CL A LTD VT	119,076	$5	0.0%	$21.95	+2.0%	SH	11271J107
ITM	VANECK ETF TRUST INTRMDT	101,292	$5	0.0%	$50.51	—	MUNI ETF	92189H201
WDAY	WORKDAY	17,217	$5	0.0%	$144.42	+64.9%	INC CL A	98138H101
MKC	MCCORMICK & CO INC COM NON	69,273	$5	0.0%	$70.42	-12.0%	VTG	579780206
FYLD	CAMBRIA ETF TR CAMBRIA FGN	183,843	$5	0.0%	$0.02	—	SHR	132061300
HUM	HUMANA	10,323	$5	0.0%	$434.95	+10.3%	INC COM	444859102
HAL	HALLIBURTON	130,652	$5	0.0%	$32.57	+11.9%	CO COM	406216101
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD	162,754	$5	0.0%	$28.85	—	ETF	33739P871
KCE	SPDR SER	46,016	$5	0.0%	$23.77	—	TR S&P CAP MKTS	78464A771
NXST	NEXSTAR MEDIA GROUP	29,936	$5	0.0%	$130.35	+2.2%	INC COMMON STOCK	65336K103
—	NUVEEN	543,881	$5	0.0%	$9.00	—	MUN VALUE FD INC COM	670928100
RPM	RPM	41,852	$5	0.0%	$94.28	+7.1%	INTL INC COM	749685103
RCL	ROYAL CARIBBEAN GROUP	35,919	$5	0.0%	$70.23	+42.6%	COM	V7780T103
SMDV	PROSHARES	71,545	$5	0.0%	$45.19	—	TR RUSS 2000 DIVD	74347B698
SYLD	CAMBRIA	68,777	$5	0.0%	$35.27	—	ETF TR SHSHLD YIELD ETF	132061201
RIGS	ALPS ETF TR RIVRFRNT	200,201	$5	0.0%	$2.32	—	STR INC	00162Q783
XLB	SELECT SECTOR SPDR	54,196	$5	0.0%	$39.96	—	TR SBI MATERIALS	81369Y100
AWK	AMERICAN WTR WKS	34,990	$5	0.0%	$117.59	+2.1%	CO INC NEW COM	030420103
RYLD	GLOBAL X FDS RUSSELL	275,620	$5	0.0%	$19.64	—	2000	37954Y459
HSMV	FIRST TR EXCH TRADED FD III HORIZON	143,426	$5	0.0%	$24.37	—	VOL SMCP	33741Y100
JCI	JOHNSON CTLS INTL PLC	79,840	$5	0.0%	$53.36	-5.0%	SHS	G51502105
MRVL	MARVELL	75,903	$5	0.0%	$53.73	-0.2%	TECHNOLOGY INC COM	573874104
ROBT	FIRST TR EXCHANGE-TRADED	100,299	$5	0.0%	$28.79	—	FD NASDQ ARTFCIAL	33738R720
PSCC	INVESCO EXCH TRADED	118,644	$5	0.0%	$2.61	—	FD TR II S&P SMLCP STAP	46138E172
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	223,811	$5	0.0%	$1.25	—	28	46138J643
FDRR	FIDELITY COVINGTON	103,207	$5	0.0%	$32.52	—	TRUST DIVID ETF RISI	316092832
SMLF	ISHARES	76,966	$5	0.0%	$0.05	—	TR US SML CAP EQT	46434V290
EZM	WISDOMTREE	78,691	$5	0.0%	$41.68	—	TR US MIDCAP FUND	97717W570
GCC	WISDOMTREE	266,601	$5	0.0%	$12.92	—	TR ENHNCD CMMDTY ST	97717Y683
AEE	AMEREN	62,144	$4	0.0%	$62.99	+12.7%	CORP COM	023608102
BUFQ	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	166,370	$4	0.0%	$0.03	—	FD	33740U752
FLQL	FRANKLIN TEMPLETON	93,614	$4	0.0%	$17.66	—	ETF TR US LRG CP MLTFCT	35473P801
SNA	SNAP	15,419	$4	0.0%	$161.71	+57.7%	ON INC COM	833034101
VRIG	INVESCO ACTIVELY	177,955	$4	0.0%	$9.54	—	MANAGED ETF VAR RATE INVT	46090A879
RSPH	INVESCO EXCHANGE TRADED	149,185	$4	0.0%	$5.82	—	FD T S&P500 EQL HLT	46137V332
DDOG	DATADOG	36,590	$4	0.0%	$98.76	+4.3%	INC CL A COM	23804L103
MELI	MERCADOLIBRE	2,825	$4	0.0%	$1223.23	+15.9%	INC COM	58733R102
VOTE	TCW TRANSFORM	79,159	$4	0.0%	$51.76	—	ETF TRUST TRANSFRM 500 ETF	29287L106
ZS	ZSCALER	19,855	$4	0.0%	$165.68	+11.8%	INC COM	98980G102
TROW	PRICE T ROWE GROUP	40,811	$4	0.0%	$93.33	-3.9%	INC COM	74144T108
FTCB	FIRST TR EXCHANGE-TRADED	207,096	$4	0.0%	$0.02	—	FD CORE INVESTMENT	33738D788
LNG	CHENIERE	25,656	$4	0.0%	$115.05	+49.4%	ENERGY INC COM NEW	16411R208
XSOE	WISDOMTREE	151,517	$4	0.0%	$32.82	—	TR EM EX ST-OWNED	97717X578
BOTZ	GLOBAL X FDS RBTCS ARTFL	153,553	$4	0.0%	$13.27	—	INTE	37954Y715
DON	WISDOMTREE	95,443	$4	0.0%	$18.39	—	TR US MIDCAP DIVID	97717W505
CFG	CITIZENS FINL GROUP	130,675	$4	0.0%	$26.49	-4.8%	INC COM	174610105
ICLN	ISHARES	278,048	$4	0.0%	$14.12	—	TR GL CLEAN ENE ETF	464288224
HYMB	SPDR SER TR NUVEEN	170,691	$4	0.0%	$3.43	—	BLOOMBERG	78464A284
UGA	UNITED STS GASOLINE	71,132	$4	0.0%	$0.06	—	FD LP UNITS	91201T102
COIN	COINBASE	24,767	$4	0.0%	$232.67	-53.1%	GLOBAL INC COM CL A	19260Q107
GNRC	GENERAC HLDGS	33,319	$4	0.0%	$250.08	-56.1%	INC COM	368736104
ADSK	AUTODESK	17,650	$4	0.0%	$217.63	-0.8%	INC COM	052769106
BHP	BHP GROUP LTD SPONSORED	62,751	$4	0.0%	$47.43	—	ADS	088606108
MLM	MARTIN MARIETTA	8,562	$4	0.0%	$326.51	+36.4%	MATLS INC COM	573284106
—	GUGGENHEIM STRATEGIC OPPORTU	333,692	$4	0.0%	$9.62	—	COM SBI	40167F101
PSEP	INNOVATOR ETFS	122,837	$4	0.0%	$27.37	—	TR US EQTY PWR BUF	45782C656
PKW	INVESCO EXCHANGE TRADED	43,055	$4	0.0%	$54.50	—	FD T BUYBACK ACHIEV	46137V308
VICI	VICI PPTYS	133,455	$4	0.0%	$24.74	+4.8%	INC COM	925652109
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	123,787	$4	0.0%	$29.08	—	VAL	25434V807
CAG	CONAGRA BRANDS	148,091	$4	0.0%	$28.09	-11.3%	INC COM	205887102
SJM	SMUCKER	33,535	$4	0.0%	$124.30	-14.1%	J M CO COM NEW	832696405
JXN	JACKSON	82,614	$4	0.0%	$30.80	+31.8%	FINANCIAL INC COM CL A	46817M107
SSO	PROSHARES	64,831	$4	0.0%	$0.07	—	TR PSHS ULT S&P 500	74347R107
DWAS	INVESCO EXCH TRADED FD TR II DORSEY WRGT	50,256	$4	0.0%	$25.79	—	SMLC	46138E842
TAXF	AMERICAN CENTY	82,407	$4	0.0%	$36.89	—	ETF TR DIVERSIFIED MU	025072505
AOK	ISHARES TR CONSER ALLOC	115,941	$4	0.0%	$36.07	—	ETF	464289883
FANG	DIAMONDBACK	27,020	$4	0.0%	$97.98	+47.3%	ENERGY INC COM	25278X109
IETC	ISHARES U S ETF TR U.S.	67,076	$4	0.0%	$7.00	—	TECH INDEPD	46431W648
BIBL	NORTHERN LTS FD TR IV INSPIRE	118,857	$4	0.0%	$23.57	—	100 ETF	66538H534
WPM	WHEATON PRECIOUS	84,026	$4	0.0%	$29.77	+49.5%	METALS CORP COM	962879102
KRBN	KRANESHARES	113,330	$4	0.0%	$40.22	—	TR GLOBAL CARB STRA	500767678
WTV	WISDOMTREE	60,202	$4	0.0%	$4.06	—	TR WISDOMTREE US VA	97717W547
FLRT	PACER FDS TR PAC ASSET	87,196	$4	0.0%	$0.92	—	FLTG	69374H428
JNK	SPDR SER	43,325	$4	0.0%	$4.32	—	TR BLOOMBERG HIGH Y	78468R622
USIG	ISHARES TR USD INV GRDE	79,887	$4	0.0%	$48.64	—	ETF	464288620
BKLN	INVESCO EXCH TRADED	192,850	$4	0.0%	$9.74	—	FD TR II SR LN ETF	46138G508
PDP	INVESCO EXCHANGE TRADED	47,726	$4	0.0%	$58.24	—	FD T DORSEY WRIGHT MO	46137V837
WBD	WARNER BROS DISCOVERY INC COM SER	357,568	$4	0.0%	$16.66	-35.2%	A	934423104
YUM	YUM BRANDS	31,137	$4	0.0%	$80.75	+48.2%	INC COM	988498101
ARKG	ARK ETF TR GENOMIC	123,885	$4	0.0%	$52.63	—	REV ETF	00214Q302
CSM	PROSHARES	74,176	$4	0.0%	$62.64	—	TR LARGE CAP CRE	74347R248
HYD	VANECK	78,547	$4	0.0%	$43.13	—	ETF TRUST HIGH YLD MUNIETF	92189H409
VSS	VANGUARD	35,201	$4	0.0%	$101.49	—	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718
MDYG	SPDR SER	53,476	$4	0.0%	$43.36	—	TR S&P 400 MDCP GRW	78464A821
IHAK	ISHARES	88,962	$4	0.0%	$37.37	—	TR CYBERSECURITY	46435U135
CFO	VICTORY PORTFOLIOS II VCSHS	66,390	$4	0.0%	$44.84	—	US 500 ENH	92647N782
—	EATON VANCE TAX-MANAGED GLOB	518,106	$4	0.0%	$10.67	—	COM	27829C105
IDXX	IDEXX LABS	7,227	$4	0.0%	$357.38	+31.4%	INC COM	45168D104
MTB	M & T BK	29,054	$4	0.0%	$140.51	-16.5%	CORP COM	55261F104
PYLD	PIMCO	155,190	$4	0.0%	$0.02	—	ETF TR MULTISECTOR BD	72201R585
QSPT	FIRST TR EXCHNG TRADED FD VI CBOE VEST	167,127	$4	0.0%	$5.65	—	NAS100	33740U836
EXEL	EXELIXIS	165,905	$4	0.0%	$21.46	+1.3%	INC COM	30161Q104
LUV	SOUTHWEST AIRLS	137,669	$4	0.0%	$33.95	-27.1%	CO COM	844741108
—	DOUBLELINE INCOME SOLUTIONS	324,528	$4	0.0%	$2.64	—	COM	258622109
CSL	CARLISLE	12,698	$4	0.0%	$221.81	+21.1%	COS INC COM	142339100
BALT	INNOVATOR ETFS TR DEFINED WLT	138,830	$4	0.0%	$2.49	—	SHLD	45783Y855
—	LITMAN GREGORY FDS TR IMGP RBA	422,318	$4	0.0%	$8.87	—	RESPONS	53700T793
XJUN	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	112,572	$4	0.0%	$6.21	—	US	33740U844
—	LIBERTY ALL STAR	619,742	$4	0.0%	$5.83	—	EQUITY FD SH BEN INT	530158104
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA	24,952	$4	0.0%	$123.56	—	BIOTECH	33733E203
VLUE	ISHARES	38,965	$4	0.0%	$91.86	—	TR MSCI USA VALUE	46432F388
GJUL	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	122,288	$4	0.0%	$0.03	—	U S	33740U661
SPSB	SPDR SER TR PORTFOLIO	130,911	$4	0.0%	$15.53	—	SHORT	78464A474
HYGH	ISHARES	46,150	$4	0.0%	$0.08	—	U S ETF TR IT RT HDG HGYL	46431W606
CTRA	COTERRA	151,805	$4	0.0%	$21.58	+15.7%	ENERGY INC COM	127097103
GM	GENERAL MTRS	107,812	$4	0.0%	$40.44	-25.2%	CO COM	37045V100
FVAL	FIDELITY COVINGTON	72,862	$4	0.0%	$37.77	—	TRUST VLU FACTOR ETF	316092782
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	90,822	$4	0.0%	$62.89	—	GREEN	33733E500
EMLP	FIRST TR EXCHANGE-TRADED FD NO	138,206	$4	0.0%	$19.81	—	AMER ENERGY	33738D101
CCK	CROWN HLDGS	41,537	$4	0.0%	$82.64	+0.2%	INC COM	228368106
VIGI	VANGUARD WHITEHALL FDS INTL DVD	48,154	$4	0.0%	$56.43	—	ETF	921946810
DFJ	WISDOMTREE	50,918	$4	0.0%	$0.07	—	TR JP SMALLCP DIV	97717W836
COF	CAPITAL ONE	29,086	$4	0.0%	$116.90	-10.6%	FINL CORP COM	14040H105
—	MARATHON	157,620	$4	0.0%	$12.71	—	OIL CORP COM	565849106
DGT	SPDR SER TR GLB DOW	31,972	$4	0.0%	$0.11	—	ETF	78464A706
VTHR	VANGUARD SCOTTSDALE FDS VNG	17,876	$4	0.0%	$142.01	—	RUS3000IDX	92206C599
BRSP	BRIGHTSPIRE	510,784	$4	0.0%	$5.71	—	CAPITAL INC COM CL A	10949T109
CTAS	CINTAS	6,301	$4	0.0%	$74.74	+76.2%	CORP COM	172908105
PNOV	INNOVATOR ETFS	109,857	$4	0.0%	$15.11	—	TR US EQTY PWR BUF	45782C573
CSHI	NEOS ETF TRUST NEOS	75,354	$4	0.0%	$0.05	—	ENH INM CAS	78433H501
EPAM	EPAM SYS	12,611	$4	0.0%	$309.27	-17.9%	INC COM	29414B104
FTXL	FIRST TR EXCHANGE-TRADED	45,860	$4	0.0%	$18.90	—	FD NASDQ SEMCNDTR	33738R811
VTWG	VANGUARD SCOTTSDALE FDS VNG	20,354	$4	0.0%	$0.18	—	RUS2000GRW	92206C623
TILT	FLEXSHARES TR MORNSTAR	20,445	$4	0.0%	$118.08	—	USMKT	33939L100
FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	66,180	$4	0.0%	$14.49	—	EQUITY	33739P103
MCHP	MICROCHIP TECHNOLOGY INC.	41,269	$4	0.0%	$58.62	+31.3%	COM	595017104
HPQ	HP	123,234	$4	0.0%	$19.62	+31.3%	INC COM	40434L105
DTE	DTE	33,581	$4	0.0%	$84.38	+12.5%	ENERGY CO COM	233331107
—	COHEN & STEERS	314,511	$4	0.0%	$8.99	—	TOTAL RETURN COM	19247R103
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	60,651	$4	0.0%	$40.69	—	ETF	46137V142
ACGL	ARCH CAP GROUP	49,588	$4	0.0%	$60.95	+27.5%	LTD ORD	G0450A105
GWX	SPDR	115,765	$4	0.0%	$23.68	—	INDEX SHS FDS S&P INTL SMLCP	78463X871
FJAN	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	92,324	$4	0.0%	$31.66	—	BFR	33740F623
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	71,979	$4	0.0%	$34.16	+13.6%	COM	31620R303
INCE	FRANKLIN TEMPLETON	70,888	$4	0.0%	$23.39	—	ETF TR US LOW VOLATILIT	35473P504
SUSC	ISHARES TR ESG AWRE	155,854	$4	0.0%	$12.76	—	USD ETF	46435G193
PTMC	PACER FDS TR TRENDP	110,365	$4	0.0%	$27.95	—	US MID CP	69374H204
—	DISCOVER	32,145	$4	0.0%	$75.40	—	FINL SVCS COM	254709108
NXPI	NXP	15,665	$4	0.0%	$156.22	+23.9%	SEMICONDUCTORS N V COM	N6596X109
MUST	COLUMBIA	172,097	$4	0.0%	$0.02	—	ETF TR I MULTI SEC MUNI	19761L607
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	109,192	$4	0.0%	$0.03	—	SM	46138G615
TDVG	T ROWE PRICE ETF INC PRICE	101,709	$4	0.0%	$4.53	—	DIV GRWT	87283Q404
IMCB	ISHARES TR MRGSTR	53,433	$4	0.0%	$65.39	—	MD CP ETF	464288208
MGM	MGM RESORTS	80,263	$4	0.0%	$32.41	+21.0%	INTERNATIONAL COM	552953101
GNL	GLOBAL NET LEASE	360,146	$4	0.0%	$9.49	—	INC COM NEW	379378201
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	44,645	$4	0.0%	$40.00	—	COR BD	92206C813
CZA	INVESCO EXCHANGE TRADED FD T ZACKS	38,043	$4	0.0%	$65.89	—	MID CAP	46137Y401
DTD	WISDOMTREE	54,441	$4	0.0%	$56.89	—	TR US TOTAL DIVIDND	97717W109
PPL	PPL	130,660	$4	0.0%	$22.23	+6.1%	CORP COM	69351T106
DGS	WISDOMTREE	70,845	$4	0.0%	$35.22	—	TR EMG MKTS SMCAP	97717W281
ARKW	ARK ETF TR NEXT GNRTN	46,583	$4	0.0%	$103.04	—	INTER	00214Q401
PFXF	VANECK	205,774	$4	0.0%	$14.22	—	ETF TRUST PREFERRED SECURT	92189F429
FNCL	FIDELITY COVINGTON	65,883	$4	0.0%	$40.14	—	TRUST MSCI FINLS IDX	316092501
NJUL	INNOVATOR ETFS TR GRWT100	64,014	$4	0.0%	$10.30	—	PWR BUF	45782C276
FDIS	FIDELITY COVINGTON	44,503	$4	0.0%	$46.39	—	TRUST MSCI CONSM DIS	316092204
EDV	VANGUARD WORLD FD EXTENDED	43,324	$4	0.0%	$6.58	—	DUR	921910709
—	PHYSICIANS RLTY	261,741	$3	0.0%	$5.87	—	TR COM	71943U104
STX	SEAGATE TECHNOLOGY HLDNGS	40,605	$3	0.0%	$72.66	-2.8%	PL ORD SHS	G7997R103
LYB	LYONDELLBASELL INDUSTRIES	36,434	$3	0.0%	$65.63	+21.6%	N SHS - A -	N53745100
AAAU	GOLDMAN SACHS PHYSICAL	169,301	$3	0.0%	$13.34	—	GOLD UNIT	38150K103
TJUL	INNOVATOR ETFS	134,580	$3	0.0%	$0.02	—	TR EQUITY DEF PROTN	45783Y541
CGMS	CAPITAL GRP FIXED INCM ETF	127,800	$3	0.0%	$0.03	—	US MULTI-SECTOR	14020Y300
EWD	ISHARES INC MSCI SWEDEN	87,290	$3	0.0%	$0.04	—	ETF	464286756
XBJL	INNOVATOR ETFS TR US EQT ACLRTD	112,442	$3	0.0%	$0.03	—	9	45783Y889
IGIB	ISHARES TR ISHS 5-10YR	66,220	$3	0.0%	$59.94	—	INVT	464288638
BAUG	INNOVATOR ETFS TR US EQUT BUFR	95,227	$3	0.0%	$7.28	—	AUG	45782C698
PEXL	PACER FDS TR US EXPORT	74,869	$3	0.0%	$0.04	—	LEAD	69374H402
FXO	FIRST TR EXCHANGE TRADED	78,866	$3	0.0%	$37.88	—	FD FINLS ALPHADEX	33734X135
—	KELLANOVA	61,039	$3	0.0%	$49.53	-1.5%	COM	487836108
ES	EVERSOURCE	55,263	$3	0.0%	$55.18	-5.7%	ENERGY COM	30040W108
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	64,935	$3	0.0%	$21.53	—	EX US	33737J174
FMDE	FIDELITY COVINGTON	124,100	$3	0.0%	$0.03	—	TRUST ENHANCED MID	31609A503
RFV	INVESCO EXCHANGE TRADED	29,061	$3	0.0%	$34.42	—	FD T S&P MDCP400 VL	46137V191
STXE	EA SERIES TRUST STRIVE	121,477	$3	0.0%	$0.03	—	EMERGING	02072L698
INDA	ISHARES	69,164	$3	0.0%	$5.49	—	TR MSCI INDIA ETF	46429B598
—	FIRST TR ENERGY INFRASTRCTR	204,998	$3	0.0%	$14.67	—	COM	33738C103
JUST	GOLDMAN SACHS ETF TR JUST	49,448	$3	0.0%	$36.77	—	US LRG CP	381430396
—	PIMCO STRATEGIC	552,274	$3	0.0%	$7.38	—	INCOME FD COM	72200X104
IDV	ISHARES	119,078	$3	0.0%	$23.83	—	TR INTL SEL DIV ETF	464288448
IGE	ISHARES TR NORTH AMERN	81,673	$3	0.0%	$2.26	—	NAT	464287374
SPTI	SPDR SER TR PORTFLI	116,425	$3	0.0%	$5.72	—	INTRMDIT	78464A672
EXR	EXTRA SPACE STORAGE	20,636	$3	0.0%	$115.02	+0.5%	INC COM	30225T102
TRMB	TRIMBLE	62,125	$3	0.0%	$62.01	-23.1%	INC COM	896239100
—	CERIDIAN HCM HLDG	49,057	$3	0.0%	$68.93	-1.0%	INC COM	15677J108
JMST	J P MORGAN EXCHANGE TRADED	64,854	$3	0.0%	$14.90	—	F ULTRA SHT MUNCPL	46641Q654
SFNC	SIMMONS 1ST NATL	165,682	$3	0.0%	$23.39	-28.5%	CORP CL A $1 PAR	828730200
IP	INTERNATIONAL PAPER	90,838	$3	0.0%	$31.74	+0.7%	CO COM	460146103
XBAP	INNOVATOR ETFS	107,263	$3	0.0%	$0.03	—	TR US EQUITY ACCELE	45783Y301
USD	PROSHARES	60,167	$3	0.0%	$0.05	—	TR PSHS ULT SEMICDT	74347R669
VNM	VANECK ETF TRUST VANECK	253,416	$3	0.0%	$1.33	—	VIETNAM	92189F817
—	LEGG MASON ETF INVT CLRBRDG AL	69,447	$3	0.0%	$44.21	—	CP GW	524682101
DOCU	DOCUSIGN	54,962	$3	0.0%	$124.20	-63.1%	INC COM	256163106
—	NUVEEN PFD & INCOME OPPORTUN	482,426	$3	0.0%	$0.86	—	COM	67073B106
FICS	FIRST TR EXCHANGE-TRADED	96,549	$3	0.0%	$16.70	—	FD INTL DEV STRNGTH	33738R662
—	ENCORE WIRE	15,248	$3	0.0%	$0.19	—	CORP COM	292562105
IYC	ISHARES TR US CONSUM	42,964	$3	0.0%	$16.82	—	DISCRE	464287580
FSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	80,627	$3	0.0%	$18.16	—	US	33740U307
PEG	PUBLIC SVC ENTERPRISE GRP	52,897	$3	0.0%	$41.53	+37.9%	IN COM	744573106
CGSD	CAPITAL GRP	127,084	$3	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION	14020Y409
DFEB	FIRST TR EXCHNG TRADED FD VI	86,239	$3	0.0%	$31.94	—	US EQT DEEP DUFR	33740F771
XBJA	INNOVATOR ETFS TR US EQT ACC	125,471	$3	0.0%	$0.02	—	9 BFR	45783Y780
BSCU	INVESCO EXCH TRD SLF IDX FD INVSCO	193,959	$3	0.0%	$0.02	—	30 CORP	46138J460
SMOT	VANECK ETF TRUST MORNINGSTAR	102,310	$3	0.0%	$0.03	—	SMID	92189H730
TSN	TYSON FOODS	59,953	$3	0.0%	$56.85	-20.7%	INC CL A	902494103
BJUL	INNOVATOR ETFS TR US EQTY BUFR	85,414	$3	0.0%	$12.01	—	JUL	45782C789
PCEF	INVESCO EXCH TRADED FD TR II CEF	178,900	$3	0.0%	$21.22	—	INM COMPSI	46138E404
OUNZ	VANECK MERK	160,607	$3	0.0%	$6.59	—	GOLD TR GOLD TRUST	921078101
TIPX	SPDR SER	171,658	$3	0.0%	$15.22	—	TR BLOOMBERG 1 10 Y	78468R861
XBOC	INNOVATOR ETFS	114,306	$3	0.0%	$0.03	—	TR US EQTY ACCELRT9	45783Y848
DFAU	DIMENSIONAL	95,767	$3	0.0%	$9.00	—	ETF TRUST US CORE EQT MKT	25434V104
—	GABELLI DIVID &	147,004	$3	0.0%	$18.02	—	INCOME TR COM	36242H104
EQIX	EQUINIX	3,937	$3	0.0%	$597.17	+22.9%	INC COM	29444U700
JSTC	TIDAL ETF TR ADASINA	185,955	$3	0.0%	$7.71	—	SOCIAL	886364876
BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS	139,372	$3	0.0%	$10.12	—	2024 HY	46138J833
DEO	DIAGEO PLC SPON	21,713	$3	0.0%	$109.71	—	ADR NEW	25243Q205
GRMN	GARMIN	24,553	$3	0.0%	$77.45	+44.1%	LTD SHS	H2906T109
LVHI	LEGG MASON ETF INVT FRANKLIN	113,647	$3	0.0%	$0.03	—	INTL LW	52468L505
EMLC	VANECK ETF TRUST JP MRGAN	123,939	$3	0.0%	$10.21	—	EM LOC	92189H300
SPMB	SPDR SER TR PORT MTG BK	142,324	$3	0.0%	$0.02	—	ETF	78464A383
WCN	WASTE CONNECTIONS	21,013	$3	0.0%	$119.37	+13.6%	INC COM	94106B101
RSG	REPUBLIC	18,997	$3	0.0%	$85.01	+78.0%	SVCS INC COM	760759100
LW	LAMB WESTON HLDGS	28,974	$3	0.0%	$80.36	+14.5%	INC COM	513272104
PID	INVESCO EXCHANGE TRADED	169,657	$3	0.0%	$9.15	—	FD T INTL DIVI ACHI	46137V548
VMC	VULCAN	13,769	$3	0.0%	$163.91	+27.3%	MATLS CO COM	929160109
HUBB	HUBBELL	9,502	$3	0.0%	$189.33	+54.4%	INC COM	443510607
—	EATON VANCE TAX-MANAGED BUY-	253,297	$3	0.0%	$13.83	—	COM	27828Y108
CELH	CELSIUS HLDGS	57,140	$3	0.0%	$51.70	+3.2%	INC COM NEW	15118V207
—	TIMOTHY PLAN	135,932	$3	0.0%	$22.54	—	US LARGE MID CP	887432284
PPG	PPG	20,695	$3	0.0%	$113.43	+13.6%	INDS INC COM	693506107
PJP	INVESCO EXCHANGE TRADED	40,661	$3	0.0%	$18.20	—	FD T PHARMACEUTICALS	46137V662
FEMS	FIRST TR EXCH TRD ALPHDX	80,284	$3	0.0%	$21.59	—	FD EM SML CP ALPH	33737J307
FTGS	FIRST TR EXCHANGE-TRADED	113,015	$3	0.0%	$0.02	—	FD GROWTH STRENGTH	33733E823
FFEB	FIRST TR EXCHNG TRADED FD VI	71,954	$3	0.0%	$19.64	—	US EQT BUFFER	33740F763
TPHD	TIMOTHY PLAN	92,611	$3	0.0%	$14.15	—	HIG DV STK ETF	887432326
IYE	ISHARES TR U.S.	69,230	$3	0.0%	$21.75	—	ENERGY ETF	464287796
—	ISHARES TR IBONDS DEC25	122,867	$3	0.0%	$11.26	—	ETF	46434VBD1
BALL	BALL	52,891	$3	0.0%	$66.87	-25.2%	CORP COM	058498106
WELL	WELLTOWER	33,709	$3	0.0%	$51.99	+59.7%	INC COM	95040Q104
BTI	BRITISH AMERN TOB PLC SPONSORED	103,756	$3	0.0%	$35.84	—	ADR	110448107
RWL	INVESCO EXCH TRADED	35,476	$3	0.0%	$31.00	—	FD TR II S&P 500 REVENUE	46138G698
VIOV	VANGUARD ADMIRAL FDS	34,160	$3	0.0%	$24.96	—	INC SMLCP 600 VAL	921932778
DKNG	DRAFTKINGS	85,661	$3	0.0%	$15.82	+111.5%	INC NEW COM CL A	26142V105
VIS	VANGUARD WORLD FDS INDUSTRIAL	13,610	$3	0.0%	$100.35	—	ETF	92204A603
CRSP	CRISPR THERAPEUTICS AG NAMEN	47,929	$3	0.0%	$68.66	-19.9%	AKT	H17182108
BK	BANK NEW YORK MELLON	57,570	$3	0.0%	$39.75	+9.9%	CORP COM	064058100
BUFF	INNOVATOR ETFS TR LADERD ALCTN	74,602	$3	0.0%	$21.16	—	PWR	45783Y814
FNB	F	217,079	$3	0.0%	$9.57	+15.2%	N B CORP COM	302520101
FENY	FIDELITY COVINGTON	129,662	$3	0.0%	$18.55	—	TRUST MSCI ENERGY IDX	316092402
SNPS	SYNOPSYS	5,782	$3	0.0%	$392.51	+30.3%	INC COM	871607107
DKS	DICKS SPORTING GOODS	20,244	$3	0.0%	$95.09	+21.7%	INC COM	253393102
MMLG	FIRST TR EXCHNG TRADED FD VI MLT MNGD	123,978	$3	0.0%	$5.59	—	LRG GRW	33740F789
ILF	ISHARES TR LATN AMER 40	102,127	$3	0.0%	$0.03	—	ETF	464287390
J	JACOBS SOLUTIONS	22,847	$3	0.0%	$102.35	+4.4%	INC COM	46982L108
WTRG	ESSENTIAL UTILS	79,272	$3	0.0%	$45.82	-23.8%	INC COM	29670G102
SRE	SEMPRA	39,575	$3	0.0%	$63.46	+5.2%	COM	816851109
—	COHEN & STEERS	241,299	$3	0.0%	$7.01	—	QUALITY INCOM COM	19247L106
UBSI	UNITED BANKSHARES INC WEST	78,554	$3	0.0%	$35.24	-9.8%	V COM	909907107
FNGS	BANK MONTREAL MEDIUM NT LKD	77,777	$3	0.0%	$0.03	—	38	06368B504
AEM	AGNICO EAGLE MINES	53,471	$3	0.0%	$48.68	-1.5%	LTD COM	008474108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,184	$3	0.0%	$149.25	-0.0%	COM	874054109
FNK	FIRST TR EXCHANGE-TRADED	57,333	$3	0.0%	$28.58	—	ALP MID CAP VAL FD	33737M201
PFEB	INNOVATOR ETFS	89,335	$3	0.0%	$14.56	—	TR US EQTY PWR BUF	45782C417
TMFC	RBB FD INC MOTLEY FOL	65,306	$3	0.0%	$30.13	—	ETF	74933W601
GNMA	ISHARES TR GNMA	65,720	$3	0.0%	$0.04	—	BOND ETF	46429B333
—	EATON VANCE SR FLTNG RTE	228,099	$3	0.0%	$5.86	—	TR COM	27828Q105
FSLR	FIRST SOLAR	16,748	$3	0.0%	$60.29	+153.7%	INC COM	336433107
FEM	FIRST TR EXCH TRD ALPHDX	130,094	$3	0.0%	$13.71	—	FD EMERG MKT ALPH	33737J182
JCPB	J P MORGAN EXCHANGE TRADED	60,883	$3	0.0%	$0.05	—	F CORE PLUS BD ETF	46641Q670
ATO	ATMOS	24,696	$3	0.0%	$95.42	+11.1%	ENERGY CORP COM	049560105
OTIS	OTIS WORLDWIDE	31,938	$3	0.0%	$53.27	+50.6%	CORP COM	68902V107
YJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	133,552	$3	0.0%	$4.83	—	INTL	33740U869
FITB	FIFTH THIRD BANCORP	82,176	$3	0.0%	$21.22	+20.4%	COM	316773100
TM	TOYOTA MOTOR	15,443	$3	0.0%	$48.20	—	CORP ADS	892331307
FELG	FIDELITY COVINGTON	107,861	$3	0.0%	$0.03	—	TRUST ENHANCED LARGE	31609A305
PJUN	INNOVATOR ETFS	84,755	$3	0.0%	$19.53	—	TR US EQTY PWR BUF	45782C748
RITM	RITHM	264,735	$3	0.0%	$13.33	—	CAPITAL CORP COM NEW	64828T201
ACWX	ISHARES TR MSCI ACWI	55,365	$3	0.0%	$10.61	—	EX US	464288240
—	UNITED STATES STL	57,989	$3	0.0%	$19.84	—	CORP NEW COM	912909108
ULTA	ULTA BEAUTY	5,716	$3	0.0%	$346.86	+21.6%	INC COM	90384S303
AMP	AMERIPRISE	7,337	$3	0.0%	$182.87	+82.4%	FINL INC COM	03076C106
IAT	ISHARES TR US REGNL BKS	66,374	$3	0.0%	$14.74	—	ETF	464288778
MPWR	MONOLITHIC PWR SYS	4,394	$3	0.0%	$491.96	+4.4%	INC COM	609839105
—	CALAMOS STRATEGIC	186,303	$3	0.0%	$15.29	—	TOTAL RETU COM SH BEN INT	128125101
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	30,261	$3	0.0%	$89.49	—	MET	003263100
AVLV	AMERICAN CENTY	47,618	$3	0.0%	$22.67	—	ETF TR US LARGE CAP VLU	025072349
ETR	ENTERGY	27,145	$3	0.0%	$45.09	+0.6%	CORP NEW COM	29364G103
FREL	FIDELITY COVINGTON TRUST MSCI RL	103,022	$3	0.0%	$19.75	—	EST ETF	316092857
THY	NORTHERN LIGHTS FD TR TOEWS AGLTY	121,420	$3	0.0%	$22.08	—	DNYM	66538J738
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S	54,820	$3	0.0%	$53.07	—	TRES	808524854
JPSE	J P MORGAN EXCHANGE TRADED F DIVERSFD	61,792	$3	0.0%	$23.49	—	EQT ETF	46641Q845
IVT	INVENTRUST PPTYS	109,538	$3	0.0%	$27.26	—	CORP COM NEW	46124J201
—	ETF SER SOLUTIONS NATIONWIDE	121,116	$3	0.0%	$26.52	—	NASDQ	26922A172
LQDH	ISHARES	29,100	$3	0.0%	$59.56	—	U S ETF TR INT RT HDG C B	46431W705
—	COHEN & STEERS INFRASTRUCTUR	127,512	$3	0.0%	$24.59	—	COM	19248A109
BILS	SPDR SER TR BLOOMBERG 3-12	27,293	$3	0.0%	$0.10	—	M	78468R523
AB	ALLIANCEBERNSTEIN HLDG	86,824	$3	0.0%	$27.95	—	L P UNIT LTD PARTN	01881G106
PFLD	ETF SER SOLUTIONS AAM	128,970	$3	0.0%	$16.36	—	LW DUR PFD	26922A198
AJG	GALLAGHER ARTHUR J &	11,962	$3	0.0%	$103.33	+124.9%	CO COM	363576109
HUBS	HUBSPOT	4,630	$3	0.0%	$475.15	+1.3%	INC COM	443573100
GAUG	FIRST TR EXCHNG TRADED FD VI	85,096	$3	0.0%	$0.03	—	FT US EQ MOD BUF	33740U653
WWJD	NORTHERN LTS FD TR IV INSPIRE	90,549	$3	0.0%	$4.24	—	INTL ETF	66538H419
BDEC	INNOVATOR ETFS	69,788	$3	0.0%	$25.72	—	TR US EQTY BUF DEC	45782C557
ARKF	ARK ETF TR FINTECH	96,779	$3	0.0%	$32.68	—	INNOVA	00214Q708
RGLD	ROYAL	22,059	$3	0.0%	$100.70	+12.2%	GOLD INC COM	780287108
UJAN	INNOVATOR ETFS	76,470	$3	0.0%	$23.56	—	TR US EQT ULTRA BF	45782C300
RF	REGIONS	135,235	$3	0.0%	$15.62	-3.7%	FINANCIAL CORP NEW COM	7591EP100
XT	ISHARES TR EXPONENTIAL	43,655	$3	0.0%	$33.22	—	TECH	46434V381
EW	EDWARDS LIFESCIENCES	34,223	$3	0.0%	$93.90	-25.9%	CORP COM	28176E108
JSML	JANUS DETROIT STR TR HENDERSN	44,056	$3	0.0%	$23.48	—	CAP ETF	47103U100
CFA	VICTORY PORTFOLIOS II VCSHS	34,827	$3	0.0%	$31.13	—	US 500 VOL	92647N766
—	PGIM	227,993	$3	0.0%	$14.78	—	GLOBAL HIGH YIELD FD FO COM	69346J106
GVI	ISHARES TR INTRM	24,705	$3	0.0%	$82.02	—	GOV CR ETF	464288612
DHS	WISDOMTREE	31,425	$3	0.0%	$37.86	—	TR US HIGH DIVIDEND	97717W208
BBDC	BARINGS BDC	300,294	$3	0.0%	$6.94	-0.3%	INC COM	06759L103
XHB	SPDR SER	26,913	$3	0.0%	$14.73	—	TR S&P HOMEBUILD	78464A888
NDAQ	NASDAQ	44,195	$3	0.0%	$51.52	-0.6%	INC COM	631103108
HR	HEALTHCARE RLTY	149,114	$3	0.0%	$20.85	—	TR CL A COM	42226K105
IAGG	ISHARES	51,457	$3	0.0%	$40.47	—	TR CORE INTL AGGR	46435G672
RMD	RESMED	14,884	$3	0.0%	$161.10	-6.5%	INC COM	761152107
CVNA	CARVANA	48,272	$3	0.0%	$33.68	+11.2%	CO CL A	146869102
PICK	ISHARES	58,972	$3	0.0%	$37.05	—	INC MSCI GBL ETF NEW	46434G848
DUHP	DIMENSIONAL	88,695	$3	0.0%	$4.41	—	ETF TRUST US HIGH PROFITAB	25434V831
TD	TORONTO DOMINION BK ONT	39,190	$3	0.0%	$62.92	-4.7%	COM NEW	891160509
PSI	INVESCO EXCHANGE TRADED	51,118	$3	0.0%	$20.29	—	FD T SEMICONDUCTORS	46137V647
QDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	106,870	$3	0.0%	$7.14	—	100	33740F649
USAI	PACER FDS TR AMERCN	87,242	$3	0.0%	$4.07	—	ENRGY IND	69374H634
BR	BROADRIDGE FINL SOLUTIONS	12,205	$3	0.0%	$92.86	+91.8%	IN COM	11133T103
ROP	ROPER TECHNOLOGIES	4,594	$3	0.0%	$348.02	+46.0%	INC COM	776696106
ILCB	ISHARES TR MORNINGSTR	37,996	$2	0.0%	$73.16	—	US EQ	464287127
DFCF	DIMENSIONAL	58,865	$2	0.0%	$7.41	—	ETF TRUST CORE FIXED INCOM	25434V872
ICE	INTERCONTINENTAL EXCHANGE	19,437	$2	0.0%	$78.77	+40.2%	IN COM	45866F104
ICVT	ISHARES	31,713	$2	0.0%	$89.63	—	TR CONV BD ETF	46435G102
BKH	BLACK HILLS	46,140	$2	0.0%	$54.57	-15.4%	CORP COM	092113109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	38,442	$2	0.0%	$32.81	—	ADR	03524A108
PSFF	PACER FDS TR SWAN SOS	95,979	$2	0.0%	$12.28	—	FD OF	69374H568
AVDV	AMERICAN CENTY	39,758	$2	0.0%	$54.91	—	ETF TR INTL SMCP VLU	025072802
ELF	E L F BEAUTY	17,198	$2	0.0%	$104.00	+10.9%	INC COM	26856L103
LCTU	BLACKROCK	47,273	$2	0.0%	$6.50	—	ETF TRUST US CARBON TRANS	09290C509
TYL	TYLER TECHNOLOGIES	5,914	$2	0.0%	$351.46	+13.8%	INC COM	902252105
JGRO	J P MORGAN EXCHANGE TRADED	40,426	$2	0.0%	$26.32	—	F ACTIVE GROWTH	46654Q609
DUSA	DAVIS FUNDAMENTAL	70,060	$2	0.0%	$0.04	—	ETF TR SELECT US EQTY	23908L207
LONZ	PIMCO	48,915	$2	0.0%	$9.83	—	ETF TR SR LN ACTIVE ETF	72201R627
—	TE CONNECTIVITY	17,528	$2	0.0%	$51.04	—	LTD SHS	H84989104
DSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	67,492	$2	0.0%	$12.50	—	US	33740F680
INDS	PACER FDS TR INDUSTRIAL	58,734	$2	0.0%	$38.77	—	RELET	69374H766
—	NEXTERA	64,403	$2	0.0%	$0.05	—	ENERGY INC UNIT 09/01/2025	65339F713
EVRG	EVERGY	47,001	$2	0.0%	$47.35	-3.0%	INC COM	30034W106
SCCO	SOUTHERN	28,472	$2	0.0%	$49.16	+37.0%	COPPER CORP COM	84265V105
RY	ROYAL BK	24,231	$2	0.0%	$73.41	+20.0%	CDA COM	780087102
IBND	SPDR SER	81,837	$2	0.0%	$0.15	—	TR BLOOMBERG INTL	78464A151
EFX	EQUIFAX	9,890	$2	0.0%	$153.96	+29.8%	INC COM	294429105
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY	46,105	$2	0.0%	$17.85	—	ETF	316092824
—	BARRICK	134,906	$2	0.0%	$17.63	—	GOLD CORP COM	067901108
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN	54,668	$2	0.0%	$29.38	—	SVC	316092873
DES	WISDOMTREE	75,653	$2	0.0%	$34.68	—	TR US SMALLCAP DIVD	97717W604
—	EATON VANCE TAX-MANAGED GLOB	314,738	$2	0.0%	$8.79	—	COM	27829F108
FEMB	FIRST TR EXCH TRADED FD III EME MRK	83,295	$2	0.0%	$0.03	—	BD ETF	33739P202
MKTX	MARKETAXESS HLDGS	8,277	$2	0.0%	$233.72	0.0%	INC COM	57060D108
URNM	SPROTT FDS	50,179	$2	0.0%	$8.11	—	TR URANIUM MINERS E	85208P303
FJP	FIRST TR EXCH TRD ALPHDX	47,999	$2	0.0%	$0.05	—	FD JAPAN ALPHADEX	33737J158
NXDT	NEXPOINT	304,310	$2	0.0%	$12.43	—	DIVERSIFIED REL ET COM NEW	65340G205
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	124,065	$2	0.0%	$3.60	—	2027 CB	46138J783
HCA	HCA	8,908	$2	0.0%	$186.17	+30.5%	HEALTHCARE INC COM	40412C101
ILMN	ILLUMINA	17,316	$2	0.0%	$172.87	-33.3%	INC COM	452327109
ICF	ISHARES TR COHEN STEER	40,857	$2	0.0%	$48.95	—	REIT	464287564
AME	AMETEK	14,537	$2	0.0%	$133.99	+12.2%	INC COM	031100100
EQT	EQT	61,955	$2	0.0%	$36.69	+7.1%	CORP COM	26884L109
RIVN	RIVIAN AUTOMOTIVE	102,040	$2	0.0%	$61.48	-69.4%	INC COM CL A	76954A103
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR	37,919	$2	0.0%	$29.35	—	STAPLE	33734X119
BLOK	AMPLIFY	79,851	$2	0.0%	$43.18	—	ETF TR BLOCKCHAIN LDR	032108607
ARKQ	ARK ETF TR AUTNMUS	41,313	$2	0.0%	$54.28	—	TECHNLGY	00214Q203
RWO	SPDR	54,508	$2	0.0%	$27.41	—	INDEX SHS FDS DJ GLB RL ES ETF	78463X749
NAPR	INNOVATOR ETFS TR GRWT100	53,533	$2	0.0%	$27.90	—	PWR BF	45782C334
IWX	ISHARES TR RUS TP200	33,899	$2	0.0%	$12.90	—	VL ETF	464289420
—	SPIRIT AIRLS	144,977	$2	0.0%	$4.42	—	INC COM	848577102
MOH	MOLINA	6,567	$2	0.0%	$345.94	+2.0%	HEALTHCARE INC COM	60855R100
CTVA	CORTEVA	49,444	$2	0.0%	$28.78	+61.7%	INC COM	22052L104
FDG	AMERICAN CENTY	33,195	$2	0.0%	$42.69	—	ETF TR FOCUSED DYNAMIC	025072810
—	OSISKO GOLD ROYALTIES	165,251	$2	0.0%	$11.36	—	LTD COM	68827L101
LEG	LEGGETT & PLATT	90,145	$2	0.0%	$34.04	-27.9%	INC COM	524660107
MKL	MARKEL GROUP	1,656	$2	0.0%	$1178.48	+20.4%	INC COM	570535104
SCHY	SCHWAB STRATEGIC TR INTERNL	95,410	$2	0.0%	$9.48	—	DIVID	808524672
PMAR	INNOVATOR ETFS	65,621	$2	0.0%	$16.86	—	TR US EQTY PWR BUF	45782C383
PKG	PACKAGING	14,343	$2	0.0%	$117.90	+26.2%	CORP AMER COM	695156109
JPUS	J P MORGAN EXCHANGE TRADED F JPMORGAN	22,718	$2	0.0%	$65.69	—	DIVER	46641Q407
BIDU	BAIDU INC SPON	19,496	$2	0.0%	$59.28	—	ADR REP A	056752108
EXPE	EXPEDIA GROUP	15,284	$2	0.0%	$131.25	-7.4%	INC COM NEW	30212P303
BBSC	J P MORGAN EXCHANGE TRADED F BETABUILDERS	37,716	$2	0.0%	$0.05	—	US	46641Q290
MDYV	SPDR SER	31,562	$2	0.0%	$44.20	—	TR S&P 400 MDCP VAL	78464A839
EEMV	ISHARES	41,652	$2	0.0%	$51.67	—	INC MSCI EMERG MRKT	464286533
FPXI	FIRST TR EXCHANGE TRADED	54,764	$2	0.0%	$59.68	—	FD INTL EQUITY OPP	33734X853
HMOP	HARTFORD FDS EXCHANGE TRADED	59,311	$2	0.0%	$12.19	—	MUN OPORTUNITE	41653L503
MRNA	MODERNA	23,181	$2	0.0%	$141.69	-40.6%	INC COM	60770K107
HESM	HESS MIDSTREAM	72,782	$2	0.0%	$22.77	+12.1%	LP CL A SHS	428103105
—	EATON VANCE TAX ADVT	103,244	$2	0.0%	$16.90	—	DIV INC COM	27828G107
—	WESTROCK	55,236	$2	0.0%	$28.21	—	CO COM	96145D105
RZV	INVESCO EXCHANGE TRADED	21,335	$2	0.0%	$49.14	—	FD T S&P SML600 VAL	46137V167
—	REAVES	85,114	$2	0.0%	$24.45	—	UTIL INCOME FD COM SH BEN INT	756158101
DOV	DOVER	14,741	$2	0.0%	$89.84	+52.1%	CORP COM	260003108
OLN	OLIN	41,903	$2	0.0%	$45.40	-0.1%	CORP COM PAR $1	680665205
IYR	ISHARES TR U.S.	24,458	$2	0.0%	$30.21	—	REAL ES ETF	464287739
ON	ON SEMICONDUCTOR	26,658	$2	0.0%	$48.87	+60.8%	CORP COM	682189105
—	TIMOTHY PLAN	98,152	$2	0.0%	$21.44	—	HIGH DIVIDEND	887432276
—	NUVEEN MUNICIPAL CREDIT	187,434	$2	0.0%	$12.39	—	INC COM SH BEN INT	67070X101
VONV	VANGUARD SCOTTSDALE FDS VNG	30,524	$2	0.0%	$50.88	—	RUS1000VAL	92206C714
ASO	ACADEMY SPORTS & OUTDOORS	33,519	$2	0.0%	$43.06	+15.5%	IN COM	00402L107
HOLX	HOLOGIC	30,920	$2	0.0%	$73.23	-4.9%	INC COM	436440101
EWC	ISHARES	60,150	$2	0.0%	$31.09	—	INC MSCI CDA ETF	464286509
DTEC	ALPS ETF TR DISRUPTIVE	53,184	$2	0.0%	$23.97	—	TECH	00162Q478
—	BLACKROCK SCIENCE & TECHNOLO	65,424	$2	0.0%	$44.22	—	SHS	09258G104
SONY	SONY GROUP CORP SPONSORED	23,244	$2	0.0%	$79.90	—	ADR	835699307
DFIC	DIMENSIONAL	86,116	$2	0.0%	$0.02	—	ETF TRUST INTL CORE EQUITY	25434V799
BOCT	INNOVATOR ETFS	56,942	$2	0.0%	$20.58	—	TR US EQTY BUF OCT	45782C771
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	79,859	$2	0.0%	$18.58	—	STRG	33740Y101
DRIV	GLOBAL X FDS AUTONMOUS	88,447	$2	0.0%	$22.44	—	EV ETF	37954Y624
VGLT	VANGUARD SCOTTSDALE FDS	35,400	$2	0.0%	$14.86	—	LONG TERM TREAS	92206C847
VAW	VANGUARD WORLD FDS	11,466	$2	0.0%	$42.61	—	MATERIALS ETF	92204A801
MFC	MANULIFE	98,479	$2	0.0%	$18.12	+6.0%	FINL CORP COM	56501R106
GTO	INVESCO ACTIVELY	46,041	$2	0.0%	$38.52	—	MANAGED ETF TOTAL RETURN	46090A804
RBLX	ROBLOX	47,545	$2	0.0%	$71.38	-48.2%	CORP CL A	771049103
IXJ	ISHARES TR GLOB	25,050	$2	0.0%	$44.14	—	HLTHCRE ETF	464287325
—	VIPER	68,746	$2	0.0%	$0.03	—	ENERGY INC CL A	927959106
FNOV	FIRST TR EXCHNG TRADED FD VI CBOE	50,708	$2	0.0%	$17.83	—	EQT BUFER	33740F847
ARTY	ISHARES	62,498	$2	0.0%	$3.51	—	TR ROBOTICS ARTIF	46435U556
JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	23,428	$2	0.0%	$28.83	—	RTRN	46641Q886
CPRT	COPART	43,931	$2	0.0%	$38.90	+21.4%	INC COM	217204106
FELC	FIDELITY COVINGTON	80,846	$2	0.0%	$0.03	—	TRUST ENHANCED LARGE	316092113
FLMI	FRANKLIN TEMPLETON ETF TR FRANKLIN	88,443	$2	0.0%	$0.02	—	DYN MUN	35473P868
MLPX	GLOBAL X FDS GLB X	48,061	$2	0.0%	$9.78	—	MLP ENRG I	37954Y293
EXAS	EXACT SCIENCES	28,907	$2	0.0%	$79.91	-18.0%	CORP COM	30063P105
EBND	SPDR SER	100,707	$2	0.0%	$8.89	—	TR BLOOMBERG EMERGI	78464A391
NVR	NVR	305	$2	0.0%	$4311.39	+43.1%	INC COM	62944T105
AXON	AXON ENTERPRISE	8,251	$2	0.0%	$158.53	+42.2%	INC COM	05464C101
TPLC	TIMOTHY PLAN US LRGMD	55,445	$2	0.0%	$11.91	—	CP CORE	887432359
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	39,183	$2	0.0%	$0.05	—	EQW	33737J802
IDU	ISHARES TR U.S. UTILITS	26,450	$2	0.0%	$29.97	—	ETF	464287697
NU	NU HLDGS	251,765	$2	0.0%	$6.18	+30.9%	LTD ORD SHS CL A	G6683N103
EIX	EDISON	29,322	$2	0.0%	$48.25	+23.3%	INTL COM	281020107
AGZD	WISDOMTREE	95,443	$2	0.0%	$19.58	—	TR INTRST RATE HDGE	97717W380
OALC	UNIFIED SER TR ONEASCENT	83,748	$2	0.0%	$10.53	—	LARGE	90470L527
FMF	FIRST TR EXCHANGE-TRADED FD MNGD	45,163	$2	0.0%	$23.03	—	FUTRS STRGY	33739G103
FAPR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	59,315	$2	0.0%	$23.52	—	US EQT	33740U885
SPIP	SPDR SER TR PORTFLI	81,030	$2	0.0%	$31.32	—	TIPS ETF	78464A656
—	ISHARES TR IBONDS	89,641	$2	0.0%	$0.02	—	25 TRM HG	46435U168
CHKP	CHECK POINT SOFTWARE TECH LT	13,542	$2	0.0%	$118.21	+19.5%	ORD	M22465104
TAP	MOLSON COORS	33,764	$2	0.0%	$47.85	+16.9%	BEVERAGE CO CL B	60871R209
XYL	XYLEM	18,050	$2	0.0%	$73.49	+32.5%	INC COM	98419M100
EWZ	ISHARES	58,998	$2	0.0%	$6.46	—	INC MSCI BRAZIL ETF	464286400
VRP	INVESCO EXCH TRADED	89,298	$2	0.0%	$16.23	—	FD TR II VAR RATE PFD	46138G870
STAG	STAG	52,446	$2	0.0%	$24.06	—	INDL INC COM	85254J102
SJNK	SPDR SER	81,904	$2	0.0%	$2.17	—	TR BLOOMBERG SHT TE	78468R408
SSUS	STRATEGY	57,755	$2	0.0%	$22.07	—	SHS DAY HAGAN NED	86280R803
ISCV	ISHARES TR MRNING	34,610	$2	0.0%	$81.28	—	SM CP ETF	464288703
—	WELLS FARGO CO NEW PERP	1,712	$2	0.0%	$281.09	—	PFD CNV A	949746804
QLTA	ISHARES	42,445	$2	0.0%	$7.12	—	TR A RATE CP BD ETF	46429B291
LNC	LINCOLN NATL	75,664	$2	0.0%	$31.63	-32.8%	CORP IND COM	534187109
FMAY	FIRST TR EXCHNG TRADED FD VI CBOE VEST	49,148	$2	0.0%	$35.18	—	US BUF	33740F748
BAPR	INNOVATOR ETFS TR US EQT BUFR	53,239	$2	0.0%	$31.16	—	APR	45782C888
MSA	MSA SAFETY	12,043	$2	0.0%	$120.79	+34.6%	INC COM	553498106
WRB	BERKLEY W	28,747	$2	0.0%	$39.67	+8.4%	R CORP COM	084423102
VGK	VANGUARD	31,518	$2	0.0%	$7.96	—	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874
IEO	ISHARES TR US OIL GS	21,779	$2	0.0%	$39.82	—	EX ETF	464288851
KMX	CARMAX	26,444	$2	0.0%	$99.22	-32.2%	INC COM	143130102
—	NUVEEN	134,870	$2	0.0%	$14.66	—	S&P 500 DYNAMIC OVERW COM	6706EW100
—	BLACKROCK HEALTH SCIENCES	50,106	$2	0.0%	$41.77	—	TR COM	09250W107
JBL	JABIL	15,874	$2	0.0%	$53.26	+138.0%	INC COM	466313103
PMAY	INNOVATOR ETFS	64,220	$2	0.0%	$21.56	—	TR US EQTY PWR BUF	45782C318
EWJ	ISHARES INC MSCI JPN	31,438	$2	0.0%	$12.62	—	ETF NEW	46434G822
STWD	STARWOOD PPTY	94,976	$2	0.0%	$16.34	—	TR INC COM	85571B105
STRL	STERLING INFRASTRUCTURE	22,673	$2	0.0%	$43.79	+65.1%	INC COM	859241101
ROKU	ROKU	21,738	$2	0.0%	$99.91	-16.3%	INC COM CL A	77543R102
VSGX	VANGUARD	35,993	$2	0.0%	$30.87	—	WORLD FD ESG INTL STK ETF	921910725
ROL	ROLLINS	45,543	$2	0.0%	$30.02	+26.2%	INC COM	775711104
FE	FIRSTENERGY	54,234	$2	0.0%	$26.22	+26.4%	CORP COM	337932107
UWMC	UWM HOLDINGS CORPORATION	277,580	$2	0.0%	$7.07	-20.2%	COM CL A	91823B109
AVDE	AMERICAN CENTY	32,807	$2	0.0%	$17.87	—	ETF TR INTL EQT ETF	025072703
FRME	FIRST MERCHANTS	53,492	$2	0.0%	$24.86	+14.8%	CORP COM	320817109
DXJ	WISDOMTREE	22,481	$2	0.0%	$8.23	—	TR JAPN HEDGE EQT	97717W851
PEY	INVESCO EXCHANGE TRADED	93,321	$2	0.0%	$11.26	—	FD T HIG YLD EQ DIV	46137V563
FMHI	FIRST TR EXCH TRADED FD III	41,303	$2	0.0%	$26.30	—	MUNI HI INCM ETF	33739P301
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL	88,377	$2	0.0%	$13.07	—	DIVID	33734X200
—	VIRTUS EQUITY &	93,866	$2	0.0%	$18.63	—	CONV INCM FD COM	92841M101
ENPH	ENPHASE	14,840	$2	0.0%	$177.88	-40.4%	ENERGY INC COM	29355A107
FIS	FIDELITY NATL INFORMATION SV	32,612	$2	0.0%	$100.93	-48.2%	COM	31620M106
VCEB	VANGUARD	30,856	$2	0.0%	$18.50	—	WORLD FD ESG US CORP BD	921910691
AIQ	GLOBAL X FDS ARTIFICIAL	62,726	$2	0.0%	$13.17	—	ETF	37954Y632
DJAN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	56,559	$2	0.0%	$20.37	—	US EQT	33740F631
TT	TRANE TECHNOLOGIES PLC	8,009	$2	0.0%	$139.86	+53.4%	SHS	G8994E103
IYY	ISHARES TR DOW	16,754	$2	0.0%	$47.44	—	JONES US ETF	464287846
VOX	VANGUARD WORLD FDS COMM SRVC	16,562	$2	0.0%	$42.57	—	ETF	92204A884
ALTL	PACER FDS TR LUNT	57,944	$2	0.0%	$43.38	—	LRG CP ALTR	69374H717
FRDM	EA SERIES TRUST FREEDOM	59,219	$2	0.0%	$5.01	—	100 EM	02072L607
SPIB	SPDR SER TR PORTFOLIO	59,018	$2	0.0%	$16.68	—	INTRMD	78464A375
BAH	BOOZ ALLEN HAMILTON HLDG	15,130	$2	0.0%	$64.58	+84.6%	COR CL A	099502106
PCAR	PACCAR	19,788	$2	0.0%	$57.61	+42.0%	INC COM	693718108
BSX	BOSTON SCIENTIFIC	33,382	$2	0.0%	$42.57	+25.4%	CORP COM	101137107
—	NUVEEN FLOATING	234,793	$2	0.0%	$2.94	—	RATE INCOME COM	67072T108
SWK	STANLEY BLACK & DECKER	19,641	$2	0.0%	$95.48	-15.5%	INC COM	854502101
DNOV	FIRST TR EXCHNG TRADED FD VI CBOE	49,748	$2	0.0%	$33.33	—	EQT DEP NOV	33740F839
—	BLACKROCK CAP ALLOCATION TER	128,846	$2	0.0%	$0.01	—	COM	09260U109
CCJ	CAMECO	44,361	$2	0.0%	$24.69	+68.6%	CORP COM	13321L108
RSPF	INVESCO EXCHANGE TRADED	32,594	$2	0.0%	$16.80	—	FD T S&P500 EQL FIN	46137V340
GXO	GXO LOGISTICS INCORPORATED	31,170	$2	0.0%	$63.95	-12.4%	COMMON STOCK	36262G101
GPN	GLOBAL PMTS	14,978	$2	0.0%	$123.63	-8.4%	INC COM	37940X102
FIDU	FIDELITY COVINGTON	31,059	$2	0.0%	$33.63	—	TRUST MSCI INDL INDX	316092709
AI	C3	66,058	$2	0.0%	$26.87	+2.4%	AI INC CL A	12468P104
ROST	ROSS STORES	13,710	$2	0.0%	$77.41	+57.3%	INC COM	778296103
—	NUVEEN AMT FREE	160,344	$2	0.0%	$14.79	—	MUN CR INC F COM	67071L106
QWLD	SPDR	17,173	$2	0.0%	$0.10	—	INDEX SHS FDS MSCI WRLD STRGIC	78463X418
HYS	PIMCO ETF TR 0-5	20,304	$2	0.0%	$27.89	—	HIGH YIELD	72201R783
—	PARAMOUNT GLOBAL CLASS	127,749	$2	0.0%	$24.44	—	B COM	92556H206
HTAB	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	95,557	$2	0.0%	$1.62	—	BD	41653L404
—	NUVEEN QUALITY MUNCP	164,636	$2	0.0%	$13.83	—	INCOME COM	67066V101
WYNN	WYNN RESORTS	20,669	$2	0.0%	$104.11	-16.7%	LTD COM	983134107
MDB	MONGODB	4,585	$2	0.0%	$276.26	+37.3%	INC CL A	60937P106
UJUL	INNOVATOR ETFS	61,846	$2	0.0%	$13.63	—	TR US EQT ULTRA BF	45782C839
POOL	POOL	4,692	$2	0.0%	$251.56	+35.2%	CORP COM	73278L105
CHTR	CHARTER COMMUNICATIONS	4,811	$2	0.0%	$349.46	+16.7%	INC N CL A	16119P108
CBSH	COMMERCE BANCSHARES	34,994	$2	0.0%	$39.51	+4.9%	INC COM	200525103
PHM	PULTE GROUP	18,049	$2	0.0%	$55.50	+50.6%	INC COM	745867101
QDIV	GLOBAL X FDS	57,610	$2	0.0%	$0.03	—	S&P 500 QLT ETF	37954Y616
QDF	FLEXSHARES	30,169	$2	0.0%	$38.49	—	TR QUALT DIVD IDX	33939L860
SRVR	PACER FDS	62,105	$2	0.0%	$32.69	—	TR DATA AND INFRAST	69374H741
OACP	UNIFIED SER TR ONEASCENT	80,520	$2	0.0%	$0.02	—	CORE P	90470L519
EBAY	EBAY INC.	42,376	$2	0.0%	$38.68	+3.0%	COM	278642103
HTGC	HERCULES	110,795	$2	0.0%	$14.52	+9.0%	CAPITAL INC COM	427096508
DOX	AMDOCS	20,995	$2	0.0%	$81.17	-2.6%	LTD SHS	G02602103
FFLG	FIDELITY COVINGTON TRUST FIDELITY	97,106	$2	0.0%	$0.02	—	GROWTH	316092337
PGF	INVESCO EXCHANGE TRADED	125,799	$2	0.0%	$17.80	—	FD T FINL PFD ETF	46137V621
MRSH	MARSH & MCLENNAN	9,678	$2	0.0%	$104.97	+78.1%	COS INC COM	571748102
—	LABORATORY CORP AMER HLDGS	8,069	$2	0.0%	$197.04	—	COM NEW	50540R409
NRG	NRG	35,321	$2	0.0%	$35.02	+24.1%	ENERGY INC COM NEW	629377508
BCE	BCE	46,300	$2	0.0%	$36.00	-9.8%	INC COM NEW	05534B760
FLQS	FRANKLIN TEMPLETON	46,654	$2	0.0%	$0.04	—	ETF TR US SML CP MLTFCT	35473P876
VTRS	VIATRIS	167,590	$2	0.0%	$11.66	-25.5%	INC COM	92556V106
—	EATON VANCE RISK-MANAGED	231,133	$2	0.0%	$5.56	—	DIV COM	27829G106
DIVI	FRANKLIN TEMPLETON	58,835	$2	0.0%	$0.03	—	ETF TR INTL COR DIV TIL	35473P108
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ	58,472	$2	0.0%	$50.00	—	EM INTERN	301505889
PTIN	PACER FDS TR TRENDPILOT	65,364	$2	0.0%	$21.83	—	INTL	69374H683
IBTG	ISHARES TR IBONDS	78,795	$2	0.0%	$0.02	—	26 TRM TS	46436E858
UFPI	UFP INDUSTRIES	14,334	$2	0.0%	$79.14	+36.4%	INC COM	90278Q108
PTH	INVESCO EXCHANGE TRADED	45,872	$2	0.0%	$41.29	—	FD T DORSEY WRIGHT HE	46137V852
FTXN	FIRST TR EXCHANGE-TRADED	63,407	$2	0.0%	$12.03	—	FD NASDQ OIL GAS	33738R845
DNL	WISDOMTREE	48,389	$2	0.0%	$5.45	—	TR GLB US QTLY DIV	97717W844
GLP	GLOBAL PARTNERS	42,216	$2	0.0%	$0.03	—	LP COM UNITS	37946R109
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	29,612	$2	0.0%	$28.85	—	B	833635105
XSVM	INVESCO EXCHANGE TRADED	32,912	$2	0.0%	$7.73	—	FD T S&P SMCP VLU MNT	46137V480
KEY	KEYCORP	123,736	$2	0.0%	$11.84	-10.0%	COM	493267108
EWU	ISHARES TR MSCI UK	53,887	$2	0.0%	$12.39	—	ETF NEW	46435G334
KOMP	SPDR SER	38,146	$2	0.0%	$49.15	—	TR S&P KENSHO NEW	78468R648
VWOB	VANGUARD WHITEHALL FDS	27,937	$2	0.0%	$50.78	—	EM MK GOV BD ETF	921946885
SMMU	PIMCO	35,552	$2	0.0%	$22.69	—	ETF TR SHTRM MUN BD ACT	72201R874
URTH	ISHARES	13,369	$2	0.0%	$84.38	—	INC MSCI WORLD ETF	464286392
DBRG	DIGITALBRIDGE GROUP	101,250	$2	0.0%	$13.58	+20.4%	INC CL A NEW	25401T603
XME	SPDR SER	29,639	$2	0.0%	$41.93	—	TR S&P METALS MNG	78464A755
DRLL	EA SERIES TRUST STRIVE	63,089	$2	0.0%	$7.63	—	US ENERGY	02072L722
IBDR	ISHARES TR IBONDS	73,959	$2	0.0%	$9.69	—	DEC2026	46435GAA0
DFSD	DIMENSIONAL	37,574	$2	0.0%	$18.93	—	ETF TRUST SHORT DURATION F	25434V864
—	EATON VANCE	278,710	$2	0.0%	$4.92	—	SR INCOME TR SH BEN INT	27826S103
MDIV	FIRST TR EXCHANGE-TRADED FD MULTI ASSET	112,385	$2	0.0%	$17.72	—	DI	33738R100
A	AGILENT TECHNOLOGIES	12,621	$2	0.0%	$102.53	+14.3%	INC COM	00846U101
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	34,509	$2	0.0%	$20.55	—	TECH	46137V811
RISR	TIDAL ETF TR FOLIOBEYOND	55,436	$2	0.0%	$19.50	—	ALTE	886364637
HEGD	LISTED FD TR SWAN HEDGED	88,829	$2	0.0%	$18.65	—	EQTY	53656F599
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR	29,358	$2	0.0%	$8.68	—	DISCRE	33734X101
MCO	MOODYS	4,429	$2	0.0%	$322.35	+6.0%	CORP COM	615369105
VRSK	VERISK ANALYTICS	7,240	$2	0.0%	$125.89	+85.4%	INC COM	92345Y106
UAL	UNITED AIRLS HLDGS	41,883	$2	0.0%	$46.23	-15.0%	INC COM	910047109
IHF	ISHARES TR US HLTHCR	6,576	$2	0.0%	$220.14	—	PR ETF	464288828
EDOW	FIRST TR EXCHANGE TRADED FD DOW	52,969	$2	0.0%	$10.64	—	30 EQL WGT	33733A201
U	UNITY	42,204	$2	0.0%	$76.42	-59.7%	SOFTWARE INC COM	91332U101
THO	THOR	14,587	$2	0.0%	$83.81	+13.8%	INDS INC COM	885160101
RS	RELIANCE STEEL & ALUMINUM	6,159	$2	0.0%	$183.59	+44.6%	CO COM	759509102
IIPR	INNOVATIVE INDL PPTYS	17,069	$2	0.0%	$128.54	—	INC COM	45781V101
ISCF	ISHARES	53,577	$2	0.0%	$4.26	—	TR INTERNATIONAL SL	46434V266
PNQI	INVESCO EXCHANGE TRADED FD T NASDAQ	47,514	$2	0.0%	$34.00	—	INTERNT	46137V530
GBCI	GLACIER BANCORP	41,465	$2	0.0%	$33.47	-5.0%	INC NEW COM	37637Q105
TPL	TEXAS PACIFIC LAND CORPORATI	1,089	$2	0.0%	$142.62	+29.6%	COM	88262P102
—	INVESCO	179,701	$2	0.0%	$10.70	—	QUALITY MUN INCOME T COM	46133G107
STRV	EA SERIES TRUST STRIVE	55,861	$2	0.0%	$0.03	—	500 ETF	02072L680
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG	22,231	$2	0.0%	$62.60	—	ETF	33737K205
OHI	OMEGA	55,579	$2	0.0%	$26.05	—	HEALTHCARE INVS INC COM	681936100
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	32,450	$2	0.0%	$26.90	—	JAPAN	46641Q217
—	NUVEEN AMT FREE	154,863	$2	0.0%	$14.11	—	QLTY MUN INC COM	670657105
IBDS	ISHARES TR IBONDS	71,037	$2	0.0%	$9.29	—	27 ETF	46435UAA9
SUSB	ISHARES TR ESG AWRE	69,392	$2	0.0%	$25.72	—	1 5 YR	46435G243
BFEB	INNOVATOR ETFS TR US EQTY BUFR	45,939	$2	0.0%	$23.00	—	FEB	45782C433
PODD	INSULET	7,748	$2	0.0%	$199.88	-14.2%	CORP COM	45784P101
SNY	SANOFI SPONSORED	33,703	$2	0.0%	$32.12	—	ADR	80105N105
AAL	AMERICAN AIRLS GROUP	121,893	$2	0.0%	$21.00	-40.2%	INC COM	02376R102
ARM	ARM HOLDINGS PLC SPONSORED	22,210	$2	0.0%	$0.06	—	ADR	042068205
HLT	HILTON WORLDWIDE HLDGS	9,117	$2	0.0%	$106.74	+52.0%	INC COM	43300A203
EFZ	PROSHARES	96,605	$2	0.0%	$2.38	—	TR PSHS SH MSCI EAF	74347R370
WCLD	WISDOMTREE	47,347	$2	0.0%	$39.47	—	TR CLOUD COMPUTNG	97717Y691
WSM	WILLIAMS SONOMA	8,186	$2	0.0%	$50.64	+65.5%	INC COM	969904101
SFM	SPROUTS FMRS	34,333	$2	0.0%	$37.76	+15.9%	MKT INC COM	85208M102
SCI	SERVICE	24,116	$2	0.0%	$57.82	+4.1%	CORP INTL COM	817565104
TCHP	T ROWE PRICE ETF INC PRICE	53,296	$2	0.0%	$27.19	—	BLUE CHIP	87283Q107
CORP	PIMCO	16,944	$2	0.0%	$18.21	—	ETF TR INV GRD CRP BD	72201R817
UNM	UNUM GROUP	36,427	$2	0.0%	$32.51	+40.1%	COM	91529Y106
BJ	BJS WHSL CLUB HLDGS	24,683	$2	0.0%	$67.87	-0.3%	INC COM	05550J101
SWKS	SKYWORKS SOLUTIONS	14,620	$2	0.0%	$117.03	-22.3%	INC COM	83088M102
XLSR	SSGA ACTIVE TR SPDR SSGA	35,836	$2	0.0%	$36.40	—	US SCT	78470P408
DFSV	DIMENSIONAL	56,168	$2	0.0%	$4.12	—	ETF TRUST US SMALL CAP VAL	25434V815
DPZ	DOMINOS PIZZA	3,961	$2	0.0%	$314.96	+15.4%	INC COM	25754A201
MPT	MEDICAL PPTYS	331,961	$2	0.0%	$7.74	—	TRUST INC COM	58463J304
DBEM	DBX ETF TR XTRACK	70,535	$2	0.0%	$17.96	—	MSCI EMRG	233051101
—	ETF MANAGERS TR PRIME MOBILE	35,025	$2	0.0%	$51.98	—	PAY	26924G409
STE	STERIS PLC	7,387	$2	0.0%	$193.69	+7.2%	SHS USD	G8473T100
MOS	MOSAIC	45,416	$2	0.0%	$35.52	-6.8%	CO NEW COM	61945C103
—	PROSHARES	124,971	$2	0.0%	$4.88	—	TR SHORT S&P 500 NE	74347B425
GTLS	CHART	11,897	$2	0.0%	$131.50	+2.8%	INDS INC COM	16115Q308
SDOG	ALPS ETF TR SECTR	31,577	$2	0.0%	$41.60	—	DIV DOGS	00162Q858
CE	CELANESE CORP DEL	10,413	$2	0.0%	$114.93	+10.8%	COM	150870103
WSO	WATSCO	3,766	$2	0.0%	$193.77	+100.0%	INC COM	942622200
—	HESS	11,181	$2	0.0%	$29.79	—	CORP COM	42809H107
AGNC	AGNC	164,274	$2	0.0%	$12.02	—	INVT CORP COM	00123Q104
NNN	NNN	37,334	$2	0.0%	$37.31	—	REIT INC COM	637417106
EWX	SPDR	28,488	$2	0.0%	$10.37	—	INDEX SHS FDS S&P EMKTSC ETF	78463X756
QLYS	QUALYS	8,172	$2	0.0%	$163.16	+7.2%	INC COM	74758T303
BMAR	INNOVATOR ETFS TR US EQTY BUFR	40,472	$2	0.0%	$24.95	—	MAR	45782C391
AON	AON PLC	5,508	$2	0.0%	$284.88	+10.7%	SHS CL A	G0403H108
KVUE	KENVUE	74,368	$2	0.0%	$21.04	-12.5%	INC COM	49177J102
DBC	INVESCO DB COMMDY INDX TRCK	72,483	$2	0.0%	$23.07	—	UNIT	46138B103
—	CALAMOS DYNAMIC CONV &	80,658	$2	0.0%	$20.19	—	INCOM COM	12811V105
JULW	AIM ETF PRODUCTS TRUST US LRGCP B20	51,099	$2	0.0%	$14.30	—	JUL	00888H406
FPEI	FIRST TR EXCH TRADED FD III INSTL	89,094	$2	0.0%	$5.88	—	PFD SECS	33739P855
NVT	NVENT ELECTRIC PLC	26,827	$2	0.0%	$47.85	+8.1%	SHS	G6700G107
EA	ELECTRONIC ARTS	11,581	$2	0.0%	$124.64	+4.9%	INC COM	285512109
VOD	VODAFONE GROUP PLC NEW SPONSORED	181,243	$2	0.0%	$14.22	—	ADR	92857W308
HERD	PACER FDS TR CASH COWS	41,792	$2	0.0%	$2.09	—	ETF	69374H659
WU	WESTERN UN	132,229	$2	0.0%	$5.97	—	CO COM	959802109
USXF	ISHARES	39,556	$2	0.0%	$21.09	—	TR ESG MSCI USA ETF	46436E767
VFQY	VANGUARD WELLINGTON	12,454	$2	0.0%	$0.13	—	FD US QUALITY	921935706
BLDR	BUILDERS FIRSTSOURCE	9,410	$2	0.0%	$82.44	+61.2%	INC COM	12008R107
TEAM	ATLASSIAN CORPORATION	6,588	$2	0.0%	$159.19	+23.3%	CL A	049468101
MTDR	MATADOR RES	27,554	$2	0.0%	$13.27	+340.9%	CO COM	576485205
MNST	MONSTER	27,185	$2	0.0%	$39.42	+35.6%	BEVERAGE CORP NEW COM	61174X109
CP	CANADIAN PACIFIC KANSAS CITY	19,792	$2	0.0%	$77.29	-6.7%	COM	13646K108
FCUS	TIDAL ETF TR II PINNACLE	64,380	$2	0.0%	$0.02	—	FOCUSED	88634T519
PSCD	INVESCO EXCH TRADED	15,065	$2	0.0%	$0.10	—	FD TR II S&P SMLCP DISC	46138E180
PSCF	INVESCO EXCH TRADED	31,681	$2	0.0%	$0.05	—	FD TR II S&P SMLCP FINL	46138E156
DDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE	43,584	$2	0.0%	$10.91	—	DEEP BFR	33740U406
FFIN	FIRST FINL BANKSHARES	51,388	$2	0.0%	$25.94	-2.6%	INC COM	32020R109
QLD	PROSHARES	20,385	$2	0.0%	$32.88	—	TR PSHS ULTRA QQQ	74347R206
LVHD	LEGG MASON ETF INVT FRANKLIN	42,512	$2	0.0%	$22.04	—	US LOW	52468L406
DRI	DARDEN RESTAURANTS	9,383	$2	0.0%	$110.40	+28.4%	INC COM	237194105
FEP	FIRST TR EXCH TRD ALPHDX	42,426	$2	0.0%	$29.85	—	FD EUROPE ALPHADEX	33737J117
MPLX	MPLX	41,892	$2	0.0%	$20.92	—	LP COM UNIT REP LTD	55336V100
—	BLACKROCK MULTI SECTOR	102,467	$2	0.0%	$5.83	—	INC T COM	09258A107
—	TRI CONTL	53,257	$2	0.0%	$27.30	—	CORP COM	895436103
PAMC	PACER FDS TR LUNT MDCAP	41,298	$2	0.0%	$0.04	—	MLT	69374H725
EUSB	ISHARES	35,458	$2	0.0%	$44.31	—	TR ESG ADV TTL USD	46436E619
PKB	INVESCO EXCHANGE TRADED FD T BUILDING &	24,202	$2	0.0%	$0.05	—	CONST	46137V779
DEM	WISDOMTREE	37,443	$2	0.0%	$44.95	—	TR EMER MKT HIGH FD	97717W315
XSEP	FIRST TR EXCHNG TRADED FD VI CBOE VEST	42,259	$2	0.0%	$0.03	—	U S EQ	33740U810
AOS	SMITH A O	18,297	$2	0.0%	$46.61	+52.4%	CORP COM	831865209
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,621	$2	0.0%	$90.58	-24.1%	COM	459506101
VLTO	VERALTO	18,322	$2	0.0%	$73.75	0.0%	CORP COM SHS	92338C103
URA	GLOBAL X FDS GLOBAL X	54,321	$2	0.0%	$8.53	—	URANIUM	37954Y871
TRI	THOMSON REUTERS CORP.	10,269	$2	0.0%	$124.85	+2.6%	COM	884903808
NMFC	NEW MTN	117,694	$1	0.0%	$8.34	+16.8%	FIN CORP COM	647551100
SBLK	STAR BULK CARRIERS CORP.	70,154	$1	0.0%	$22.23	-11.3%	SHS PAR	Y8162K204
MISL	FIRST TR EXCHANGE-TRADED FD INDXX	58,593	$1	0.0%	$0.02	—	AEROSPACE	33733E831
DGX	QUEST DIAGNOSTICS	10,803	$1	0.0%	$125.46	+0.7%	INC COM	74834L100
VTR	VENTAS	29,857	$1	0.0%	$44.60	-6.4%	INC COM	92276F100
TAN	INVESCO EXCH TRADED FD TR II SOLAR	27,863	$1	0.0%	$76.48	—	ETF	46138G706
BNOV	INNOVATOR ETFS	42,575	$1	0.0%	$29.77	—	TR US EQTY BUF NOV	45782C581
DMXF	ISHARES	23,195	$1	0.0%	$37.34	—	TR ESG EAFE ETF	46436E759
LSAT	TWO RDS	42,957	$1	0.0%	$14.75	—	SHARED TR LEASERSHS ALPHAF	90214Q691
—	BLACKROCK CORPOR	156,703	$1	0.0%	$7.95	—	HI YLD FD I COM	09255P107
GUNR	FLEXSHARES TR MORNSTAR	35,985	$1	0.0%	$29.35	—	UPSTR	33939L407
FOCT	FIRST TR EXCHNG TRADED FD VI VEST	37,914	$1	0.0%	$13.41	—	US EQTY BUF	33740F664
VIOG	VANGUARD ADMIRAL FDS	13,653	$1	0.0%	$63.07	—	INC SMLCP 600 GRTH	921932794
IBTH	ISHARES TR IBONDS	65,573	$1	0.0%	$0.02	—	27 TRM TS	46436E841
IAK	ISHARES TR U.S. INSRNCE	14,646	$1	0.0%	$27.41	—	ETF	464288786
RZG	INVESCO EXCHANGE TRADED	32,178	$1	0.0%	$42.88	—	FD T S&P SML600 GWT	46137V175
CNP	CENTERPOINT	51,188	$1	0.0%	$24.27	+8.3%	ENERGY INC COM	15189T107
GLPI	GAMING & LEISURE PPTYS	29,631	$1	0.0%	$19.77	—	INC COM	36467J108
FMAT	FIDELITY COVINGTON	29,956	$1	0.0%	$42.32	—	TRUST MSCI MATLS INDEX	316092881
TWLO	TWILIO	19,241	$1	0.0%	$133.73	-53.4%	INC CL A	90138F102
IVOL	KRANESHARES TR QUADRTC	70,554	$1	0.0%	$27.20	—	INT RT	500767736
—	FLAHERTY & CRUMRINE	82,165	$1	0.0%	$15.30	—	DYNAMIC SHS	33848W106
XOP	SPDR SER	10,631	$1	0.0%	$40.79	—	TR S&P OILGAS EXP	78468R556
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,321	$1	0.0%	$276.37	-17.4%	CL A	989207105
HWM	HOWMET	26,843	$1	0.0%	$15.85	+209.4%	AEROSPACE INC COM	443201108
PRN	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	12,266	$1	0.0%	$50.85	—	INDS	46137V845
FELV	FIDELITY COVINGTON	53,983	$1	0.0%	$0.03	—	TRUST ENHANCED LARGE	31609A107
KBWD	INVESCO EXCH TRADED FD TR II KBW	91,207	$1	0.0%	$14.26	—	HIG DV YLD	46138E610
PFFA	ETFIS SER TR I VIRTUS	69,756	$1	0.0%	$0.02	—	INFRCAP	26923G822
ZROZ	PIMCO ETF TR 25YR	16,887	$1	0.0%	$1.21	—	ZERO U S	72201R882
PFFD	GLOBAL X FDS	73,777	$1	0.0%	$24.97	—	US PFD ETF	37954Y657
LDOS	LEIDOS HOLDINGS	13,225	$1	0.0%	$81.34	+22.3%	INC COM	525327102
UGI	UGI	58,001	$1	0.0%	$36.94	-40.3%	CORP NEW COM	902681105
BITO	PROSHARES	69,622	$1	0.0%	$11.94	—	TR BITCOIN STRATE	74347G440
DIV	GLOBAL X FDS GLOBX SUPDV	83,004	$1	0.0%	$20.40	—	US	37950E291
PCG	PG&E	79,017	$1	0.0%	$16.00	+4.3%	CORP COM	69331C108
MDGL	MADRIGAL	6,157	$1	0.0%	$124.92	+40.1%	PHARMACEUTICALS INC COM	558868105
BIIB	BIOGEN	5,477	$1	0.0%	$286.99	-14.4%	INC COM	09062X103
COM	DIREXION	50,875	$1	0.0%	$32.29	—	SHS ETF TR AUSPCE CMD STG	25460E307
OLED	UNIVERSAL DISPLAY	7,389	$1	0.0%	$159.63	+1.1%	CORP COM	91347P105
HYLB	DBX ETF TR XTRACK	39,523	$1	0.0%	$21.65	—	USD HIGH	233051432
QPX	ADVISORSHARES	45,932	$1	0.0%	$0.03	—	TR Q DYNAMIC GROWTH	00768Y438
SCHJ	SCHWAB STRATEGIC TR 1 5YR	28,979	$1	0.0%	$16.71	—	CORP BD	808524714
PINS	PINTEREST	37,775	$1	0.0%	$41.23	-23.8%	INC CL A	72352L106
STPZ	PIMCO ETF TR 1-5 US TIP	27,306	$1	0.0%	$53.50	—	IDX	72201R205
NTAP	NETAPP	15,847	$1	0.0%	$56.61	+36.1%	INC COM	64110D104
AKAM	AKAMAI TECHNOLOGIES	11,791	$1	0.0%	$97.83	+13.7%	INC COM	00971T101
IGHG	PROSHARES	18,510	$1	0.0%	$50.04	—	TR INVT INT RT HG	74347B607
BAX	BAXTER	36,056	$1	0.0%	$55.57	-39.5%	INTL INC COM	071813109
BXMT	BLACKSTONE	65,307	$1	0.0%	$12.32	—	MTG TR INC COM CL A	09257W100
HDSN	HUDSON TECHNOLOGIES	102,800	$1	0.0%	$12.91	0.0%	INC COM	444144109
NCLH	NORWEGIAN CRUISE LINE HLDG	69,183	$1	0.0%	$25.55	-37.2%	L SHS	G66721104
ING	ING GROEP N.V. SPONSORED	92,050	$1	0.0%	$1.86	—	ADR	456837103
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/	39,838	$1	0.0%	$0.03	—	MID	66538H641
—	NEW YORK CMNTY BANCORP	135,042	$1	0.0%	$7.56	—	INC COM	649445103
ETSY	ETSY	17,038	$1	0.0%	$87.95	-18.7%	INC COM	29786A106
STM	STMICROELECTRONICS N V NY	27,403	$1	0.0%	$27.16	—	REGISTRY	861012102
PWV	INVESCO EXCHANGE TRADED	27,059	$1	0.0%	$35.53	—	FD T LARGE CAP VALUE	46137V738
SIG	SIGNET JEWELERS LIMITED	12,775	$1	0.0%	$79.83	0.0%	SHS	G81276100
IUS	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	31,459	$1	0.0%	$0.04	—	US	46138J742
ZM	ZOOM VIDEO COMMUNICATIONS	18,886	$1	0.0%	$175.64	-62.4%	IN CL A	98980L101
CG	CARLYLE GROUP	33,356	$1	0.0%	$28.73	+6.9%	INC COM	14316J108
CDW	CDW	5,965	$1	0.0%	$138.79	+48.5%	CORP COM	12514G108
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR	55,590	$1	0.0%	$10.01	—	LOAN ETF	35473P595
HIG	HARTFORD FINL SVCS GROUP	16,800	$1	0.0%	$53.24	+36.1%	INC COM	416515104
HEDJ	WISDOMTREE	31,496	$1	0.0%	$23.67	—	TR EUROPE HEDGED EQ	97717X701
BLES	NORTHERN LTS FD TR IV INSPIRE	37,715	$1	0.0%	$24.84	—	GBL HOPE	66538H658
—	TORTOISE	46,758	$1	0.0%	$29.53	—	ENERGY INFRA CORP COM	89147L886
JCPI	J P MORGAN EXCHANGE TRADED	28,911	$1	0.0%	$47.16	—	F INFLATION MANAGE	46654Q104
TRND	PACER FDS TR TRENDPILOT	45,324	$1	0.0%	$25.60	—	FD	69374H675
NACP	IMPACT	39,490	$1	0.0%	$32.50	—	SHS TR I NAACP MINO ETF	45259A209
PFM	INVESCO EXCHANGE TRADED	33,559	$1	0.0%	$18.48	—	FD T DIVID ACHIEVEV	46137V506
—	SPLUNK	8,763	$1	0.0%	$101.79	—	INC COM	848637104
KOCT	INNOVATOR ETFS	48,489	$1	0.0%	$13.12	—	TR US SML CP PWR B	45782C599
ZBH	ZIMMER BIOMET HOLDINGS	10,952	$1	0.0%	$108.35	+0.9%	INC COM	98956P102
L	LOEWS	19,105	$1	0.0%	$64.73	+2.0%	CORP COM	540424108
JETS	ETF SER SOLUTIONS	69,749	$1	0.0%	$19.01	—	US GLB JETS	26922A842
BJAN	INNOVATOR ETFS TR US EQTY BUFR	32,420	$1	0.0%	$31.52	—	JAN	45782C409
OAIM	UNIFIED SER TR ONEASCENT	43,482	$1	0.0%	$0.03	—	INTL	90470L444
APH	AMPHENOL	13,330	$1	0.0%	$35.48	+22.3%	CORP NEW CL A	032095101
LSAF	TWO RDS	38,272	$1	0.0%	$13.89	—	SHARED TR LDRSHS ALPFACT	90214Q774
CCIF	CARLYLE CREDIT	165,815	$1	0.0%	$2.93	—	INCOME FUND SHS BEN INT	92535C104
XJR	ISHARES TR ESG SCRND	34,303	$1	0.0%	$6.80	—	S&P SM	46436E544
CF	CF INDS HLDGS	16,500	$1	0.0%	$69.98	+8.0%	INC COM	125269100
AN	AUTONATION	8,737	$1	0.0%	$88.23	+56.4%	INC COM	05329W102
UAPR	INNOVATOR ETFS	47,772	$1	0.0%	$10.32	—	TR US EQT ULTRA BF	45782C805
HII	HUNTINGTON INGALLS	5,050	$1	0.0%	$185.07	+20.2%	INDS INC COM	446413106
OGE	OGE	37,467	$1	0.0%	$35.91	-3.9%	ENERGY CORP COM	670837103
PII	POLARIS	13,791	$1	0.0%	$103.81	-11.8%	INC COM	731068102
TSME	THRIVENT	42,211	$1	0.0%	$0.03	—	ETF TRUST SMALL MID CAP	88588G109
WAB	WABTEC	10,272	$1	0.0%	$95.35	+17.1%	COM	929740108
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY	199,480	$1	0.0%	$8.19	—	FD	94987B105
YSEP	FIRST TR EXCHNG TRADED FD VI CBOE VEST	62,578	$1	0.0%	$5.26	—	INTL	33740U828
FNV	FRANCO NEV	11,713	$1	0.0%	$106.60	+11.9%	CORP COM	351858105
BMO	BANK MONTREAL QUE	13,068	$1	0.0%	$83.25	-8.0%	COM	063671101
—	BLACKROCK ENHANCD CAP &	68,016	$1	0.0%	$16.77	—	INM COM	09256A109
BRO	BROWN & BROWN	18,172	$1	0.0%	$45.35	+55.6%	INC COM	115236101
TXT	TEXTRON	15,866	$1	0.0%	$58.73	+31.7%	INC COM	883203101
IGLD	FIRST TR EXCHANGE-TRADED FD FT CBOE VEST	66,346	$1	0.0%	$0.02	—	GLD	33733E856
HRL	HORMEL FOODS	39,709	$1	0.0%	$38.28	-21.1%	CORP COM	440452100
EZU	ISHARES INC MSCI EURZONE	26,808	$1	0.0%	$11.89	—	ETF	464286608
PXI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	28,361	$1	0.0%	$3.95	—	ENRG	46137V878
ALGN	ALIGN	4,623	$1	0.0%	$366.96	-35.4%	TECHNOLOGY INC COM	016255101
KEYS	KEYSIGHT TECHNOLOGIES	7,953	$1	0.0%	$104.71	+29.7%	INC COM	49338L103
FDS	FACTSET RESH SYS	2,649	$1	0.0%	$343.91	+28.0%	INC COM	303075105
OIH	VANECK ETF TRUST OIL SERVICES	4,085	$1	0.0%	$158.84	—	ETF	92189H607
VTWV	VANGUARD SCOTTSDALE FDS VNG	9,210	$1	0.0%	$0.12	—	RUS2000VAL	92206C649
NI	NISOURCE	47,359	$1	0.0%	$22.53	+6.7%	INC COM	65473P105
FCG	FIRST TR EXCHANGE-TRADED	51,734	$1	0.0%	$14.11	—	FD NAT GAS ETF	33733E807
—	KKR INCOME OPPORTUNITIES	99,825	$1	0.0%	$14.30	—	FD COM	48249T106
—	ABRDN WORLD HEALTHCARE FUND BEN	107,312	$1	0.0%	$13.52	—	INT SHS	87911L108
—	BLACKROCK	162,768	$1	0.0%	$6.59	—	ENHANCED EQUITY DI COM	09251A104
AVY	AVERY DENNISON	6,180	$1	0.0%	$110.42	+62.6%	CORP COM	053611109
IGRO	ISHARES	19,286	$1	0.0%	$48.58	—	TR INTL DIV GRWTH	46435G524
USTB	VICTORY PORTFOLIOS	25,037	$1	0.0%	$0.05	—	II SHORT TRM BD ETF	92647N535
—	SIRIUS XM HOLDINGS	226,907	$1	0.0%	$3.14	—	INC COM	82968B103
JKHY	HENRY JACK & ASSOC	7,597	$1	0.0%	$144.16	+3.3%	INC COM	426281101
EES	WISDOMTREE	24,789	$1	0.0%	$39.63	—	TR US SMALLCAP FUND	97717W562
PSP	INVESCO EXCHANGE TRADED FD T GBL LISTED	19,798	$1	0.0%	$0.05	—	PVT	46137V118
EMHY	ISHARES INC JP MRGN	33,851	$1	0.0%	$26.38	—	EM HI BD	464286285
UAUG	INNOVATOR ETFS	39,944	$1	0.0%	$24.28	—	TR US EQT ULTRA BF	45782C672
DOCT	FIRST TR EXCHNG TRADED FD VI VEST	33,748	$1	0.0%	$30.89	—	US EQT DEP	33740F672
VFC	V	65,244	$1	0.0%	$55.44	-69.1%	F CORP COM	918204108
DBA	INVESCO DB MULTI-SECTOR COMM	59,130	$1	0.0%	$11.68	—	AGRICULTURE FD	46140H106
AGM	FEDERAL AGRIC	6,407	$1	0.0%	$84.85	+79.4%	MTG CORP CL C	313148306
NTRS	NORTHERN	14,501	$1	0.0%	$77.51	-10.8%	TR CORP COM	665859104
UPST	UPSTART HLDGS	29,873	$1	0.0%	$130.40	-76.7%	INC COM	91680M107
—	INVESTMENT MANAGERS SER TR I AXS CHANGE	36,625	$1	0.0%	$31.21	—	FINAN	46144X107
PVAL	PUTNAM ETF TRUST FOCUSED LAR	38,564	$1	0.0%	$7.25	—	CAP	746729300
LGLV	SPDR SER TR SSGA	8,383	$1	0.0%	$99.39	—	US LRG ETF	78468R804
IEUR	ISHARES	22,088	$1	0.0%	$41.26	—	TR CORE MSCI EURO	46434V738
QSR	RESTAURANT BRANDS	15,529	$1	0.0%	$66.67	+4.3%	INTL INC COM	76131D103
JPIB	J P MORGAN EXCHANGE TRADED	25,390	$1	0.0%	$0.05	—	F INTL BD OPP ETF	46641Q852
RACE	FERRARI	3,585	$1	0.0%	$203.34	+64.2%	N V COM	N3167Y103
IBDT	ISHARES TR IBDS DEC28	48,354	$1	0.0%	$8.05	—	ETF	46435U515
BG	BUNGE GLOBAL SA	11,964	$1	0.0%	$98.11	0.0%	COM SHS	H11356104
MARA	MARATHON DIGITAL HOLDINGS	51,420	$1	0.0%	$21.40	-41.0%	IN COM	565788106
KJUL	INNOVATOR ETFS	44,535	$1	0.0%	$13.06	—	TR US SML CP PWR B	45782C284
BUFT	FIRST TR EXCHNG TRADED FD VI CBOE VEST	57,817	$1	0.0%	$11.51	—	BUFERD	33740U760
IYG	ISHARES TR U.S.	6,716	$1	0.0%	$159.48	—	FIN SVC ETF	464287770
MDU	MDU RES GROUP	60,740	$1	0.0%	$9.73	+2.3%	INC COM	552690109
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL	40,459	$1	0.0%	$64.78	—	CLAN	46137V134
—	PIMCO DYNAMIC INCOME OPRNTS COM BEN	98,082	$1	0.0%	$11.19	—	SHS	69355M107
—	FIRST TR MLP &	139,921	$1	0.0%	$9.32	—	ENERGY INCOM COM	33739B104
BSEP	INNOVATOR ETFS	32,611	$1	0.0%	$28.47	—	TR US EQTY BUF SEP	45782C664
TOL	TOLL BROTHERS	11,606	$1	0.0%	$59.69	+39.6%	INC COM	889478103
MLPA	GLOBAL X FDS GLBL X	26,906	$1	0.0%	$28.58	—	MLP ETF	37954Y343
PSCT	INVESCO EXCH TRADED	24,659	$1	0.0%	$24.53	—	FD TR II S&P SMLCP INFO	46138E115
OKTA	OKTA	13,113	$1	0.0%	$204.86	-62.8%	INC CL A	679295105
AVIG	AMERICAN CENTY ETF TR AVANTIS	28,346	$1	0.0%	$15.25	—	CORE FI	025072562
—	ABRDN	146,839	$1	0.0%	$5.19	—	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	100,857	$1	0.0%	$12.11	—	COM SH BEN INT	27901F109
—	APTIV PLC	13,143	$1	0.0%	$66.17	—	SHS	G6095L109
PTC	PTC	6,740	$1	0.0%	$132.44	+15.8%	INC COM	69370C100
—	BROOKFIELD	91,824	$1	0.0%	$18.33	—	REAL ASSETS INCOM SHS BEN INT	112830104
ACRE	ARES COML	112,794	$1	0.0%	$6.55	—	REAL ESTATE CORP COM	04013V108
DOC	HEALTHPEAK PROPERTIES	59,032	$1	0.0%	$23.60	-34.9%	INC COM	42250P103
PALC	PACER FDS TR LUNT	28,480	$1	0.0%	$36.77	—	LRGCP MULTI	69374H816
DELL	DELL TECHNOLOGIES	15,250	$1	0.0%	$40.43	+68.9%	INC CL C	24703L202
TRP	TC	29,826	$1	0.0%	$35.24	-6.4%	ENERGY CORP COM	87807B107
CHDN	CHURCHILL DOWNS	8,620	$1	0.0%	$99.78	+17.9%	INC COM	171484108
TMFS	RBB FD INC MOTLEY FOOL	37,900	$1	0.0%	$26.80	—	SML	74933W874
AIG	AMERICAN INTL GROUP	17,144	$1	0.0%	$37.19	+63.5%	INC COM NEW	026874784
NEU	NEWMARKET	2,125	$1	0.0%	$443.03	+9.3%	CORP COM	651587107
CBOE	CBOE	6,490	$1	0.0%	$101.66	+65.3%	GLOBAL MKTS INC COM	12503M108
—	ABRDN HEALTHCARE INVESTORS	69,841	$1	0.0%	$17.47	—	SH BEN INT	87911J103
IT	GARTNER	2,556	$1	0.0%	$319.90	+24.9%	INC COM	366651107
—	BLACKROCK TAX MUNICPAL	70,864	$1	0.0%	$20.38	—	BD TR SHS	09248X100
PRK	PARK NATL	8,652	$1	0.0%	$112.86	-1.6%	CORP COM	700658107
BAB	INVESCO EXCH TRADED FD TR II TAXABLE	42,663	$1	0.0%	$24.88	—	MUN BD	46138G805
EXPO	EXPONENT	12,971	$1	0.0%	$59.21	+34.3%	INC COM	30214U102
VONE	VANGUARD SCOTTSDALE FDS VNG	5,256	$1	0.0%	$12.90	—	RUS1000IDX	92206C730
SMMD	ISHARES TR RUSEL 2500	18,502	$1	0.0%	$0.06	—	ETF	46435G268
YUMC	YUM CHINA HLDGS	26,832	$1	0.0%	$42.58	+9.3%	INC COM	98850P109
MSM	MSC INDL DIRECT	11,233	$1	0.0%	$79.20	+24.9%	INC CL A	553530106
IDRV	ISHARES TR SELF DRIVNG	31,772	$1	0.0%	$47.64	—	EV	46435U366
—	INVESCO MUN OPPORTUNITY	117,691	$1	0.0%	$11.83	—	TR COM	46132C107
—	ETF MANAGERS TR ETHO	20,329	$1	0.0%	$47.06	—	CLIMATE LEA	26924G888
NYF	ISHARES TR NEW YORK	20,890	$1	0.0%	$18.38	—	MUN ETF	464288323
—	NUVEEN	114,048	$1	0.0%	$12.97	—	MUN HIGH INCOME OPPOR COM	670682103
SECT	NORTHERN LTS FD TR IV MAIN SECTR	24,202	$1	0.0%	$13.93	—	ROTN	66538H591
PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT	57,088	$1	0.0%	$17.98	—	EMRG	46138E867
—	FIRST TR HIGH YIELD OPPRT 20	80,673	$1	0.0%	$20.07	—	COM	33741Q107
—	CALAMOS	77,792	$1	0.0%	$10.79	—	LNG SHR EQT DYNAMIC COM	12812C106
—	BLACKROCK	80,295	$1	0.0%	$10.81	—	LTD DURATION INCOM COM SHS	09249W101
SUN	SUNOCO LP/SUNOCO	18,732	$1	0.0%	$20.67	—	FIN CORP COM UT REP LP	86765K109
DAPR	FIRST TR EXCHNG TRADED FD VI CBOE VEST	34,686	$1	0.0%	$23.51	—	US DEP	33740U802
NFLT	ETFIS SER TR I VIRTUS	49,987	$1	0.0%	$23.77	—	NEWFLEET	26923G707
ALV	AUTOLIV	10,165	$1	0.0%	$94.70	0.0%	INC COM	052800109
SPMO	INVESCO EXCH TRADED	17,083	$1	0.0%	$6.16	—	FD TR II S&P 500 MOMNTM	46138E339
CMS	CMS	19,233	$1	0.0%	$41.74	+25.2%	ENERGY CORP COM	125896100
DAVA	ENDAVA PLC	14,268	$1	0.0%	$0.06	—	ADS	29260V105
DWM	WISDOMTREE	21,103	$1	0.0%	$48.36	—	TR INTL EQUITY FD	97717W703
RAAX	VANECK	43,326	$1	0.0%	$24.30	—	ETF TRUST INFLATION ALLOCA	92189F130
NURE	NUSHARES ETF TR NUVEEN	35,830	$1	0.0%	$0.03	—	SHRT TERM	67092P706
PTBD	PACER FDS TR TRENDPILOT	53,979	$1	0.0%	$18.82	—	US BD	69374H642
—	COHEN & STEERS REIT & PFD &	54,808	$1	0.0%	$17.08	—	COM	19247X100
EQNR	EQUINOR ASA SPONSORED	34,861	$1	0.0%	$11.62	—	ADR	29446M102
FAB	FIRST	14,131	$1	0.0%	$54.35	—	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108
—	EATON VANCE	58,635	$1	0.0%	$17.34	—	ENHANCED EQUITY COM	278277108
RODM	LATTICE STRATEGIES TR HARTFORD	40,038	$1	0.0%	$29.41	—	MLT ETF	518416102
DFAE	DIMENSIONAL ETF TRUST EMGR	45,473	$1	0.0%	$9.62	—	CRE EQT MNG	25434V302
XNOV	FIRST TR EXCHNG TRADED FD VI CBOE VEST	34,876	$1	0.0%	$0.03	—	US EQU	33740F334
FYC	FIRST TR EXCHANGE-TRADED	17,387	$1	0.0%	$56.08	—	ALP SML CP GRW ALP	33737M300
HYBL	SSGA ACTIVE TR SPDR	38,862	$1	0.0%	$0.03	—	BLACKSTONE	78470P846
—	SRH	78,533	$1	0.0%	$10.91	—	TOTAL RETURN FUND INC COM	101507101
QRVO	QORVO	9,656	$1	0.0%	$116.68	-17.2%	INC COM	74736K101
OZK	BANK OZK LITTLE ROCK ARK	21,758	$1	0.0%	$37.30	+1.4%	COM	06417N103
XMYDX	BLACKROCK MUNIYIELD	100,547	$1	0.0%	$13.46	—	FD INC COM	09253W104
IFV	FIRST TR EXCHANGE-TRADED	55,501	$1	0.0%	$16.33	—	FD DORSEY WRIGHT	33738R886
TDG	TRANSDIGM GROUP	1,069	$1	0.0%	$616.35	+30.2%	INC COM	893641100
WAT	WATERS	3,283	$1	0.0%	$285.79	-3.4%	CORP COM	941848103
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK	39,745	$1	0.0%	$23.50	—	LG	808524730
SLQD	ISHARES TR 0-5YR	21,897	$1	0.0%	$38.00	—	INVT GR CP	46434V100
BSJS	INVESCO EXCH TRD SLF IDX FD INVSCO	49,665	$1	0.0%	$0.02	—	28 HYCORP	46138J452
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA	22,989	$1	0.0%	$33.67	—	CP ETF	74255Y870
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES	33,908	$1	0.0%	$17.74	—	ALPH	33734X184
MAYW	AIM ETF PRODUCTS TRUST US LAGCP B20	39,514	$1	0.0%	$0.03	—	MAY	00888H752
XHE	SPDR SER	12,697	$1	0.0%	$40.41	—	TR HLTH CR EQUIP	78464A581
RWK	INVESCO EXCH TRADED	10,186	$1	0.0%	$25.94	—	FD TR II S&P MDCP 400 REV	46138G672
REZ	ISHARES TR RESIDENTIAL	14,535	$1	0.0%	$76.55	—	MULT	464288562
—	CALAMOS CONV OPPORTUNITIES &	102,913	$1	0.0%	$11.96	—	SH BEN INT	128117108
MEDP	MEDPACE HLDGS	3,478	$1	0.0%	$201.09	+34.2%	INC COM	58506Q109
FMX	FOMENTO ECONOMICO MEXICANO S SPON	8,169	$1	0.0%	$0.13	—	ADR UNITS	344419106
MGA	MAGNA	17,999	$1	0.0%	$61.75	-19.6%	INTL INC COM	559222401
TIPZ	PIMCO	19,866	$1	0.0%	$39.49	—	ETF TR BROAD US TIPS	72201R403
GDXJ	VANECK ETF TRUST JUNIOR	27,880	$1	0.0%	$41.62	—	GOLD MINE	92189F791
KDP	KEURIG DR PEPPER	31,668	$1	0.0%	$30.62	-4.6%	INC COM	49271V100
PEZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	12,806	$1	0.0%	$0.08	—	CSMR	46137V803
HTUS	CAPITOL SER TR HULL	29,456	$1	0.0%	$0.03	—	TACTICAL	14064D519
WHR	WHIRLPOOL	8,645	$1	0.0%	$185.56	-37.2%	CORP COM	963320106
ABEV	AMBEV SA SPONSORED	375,686	$1	0.0%	$0.41	—	ADR	02319V103
XJH	ISHARES TR ESG SCRD	27,899	$1	0.0%	$8.77	—	S&P MID	46436E551
PKX	POSCO HOLDINGS INC SPONSORED	11,049	$1	0.0%	$0.10	—	ADR	693483109
—	TWO RDS	33,648	$1	0.0%	$12.59	—	SHARED TR LEADERSHARES EQT	90214Q683
AMH	AMERICAN HOMES 4 RENT	29,182	$1	0.0%	$19.60	—	CL A	02665T306
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS	46,015	$1	0.0%	$20.47	—	2025 HY	46138J817
BBY	BEST BUY	13,360	$1	0.0%	$72.34	-12.3%	INC COM	086516101
SAP	SAP SE SPON	6,760	$1	0.0%	$0.13	—	ADR	803054204
NREF	NEXPOINT	66,273	$1	0.0%	$11.90	—	REAL ESTATE FIN INC COM	65342V101
RSPD	INVESCO EXCHANGE TRADED	21,942	$1	0.0%	$0.05	—	FD T S&P500 EQL DIS	46137V381
USFD	US FOODS HLDG	22,948	$1	0.0%	$19.94	+107.4%	CORP COM	912008109
XPO	XPO	11,900	$1	0.0%	$34.29	+137.7%	INC COM	983793100
FCAL	FIRST TR EXCH TRADED FD III	20,855	$1	0.0%	$32.33	—	CALIF MUN INCM	33739P863
REM	ISHARES TR MORTGE	44,074	$1	0.0%	$31.02	—	REL ETF	46435G342
RSPG	INVESCO EXCHANGE TRADED	14,085	$1	0.0%	$18.27	—	FD T S&P500 EQL ENR	46137V365
RECS	COLUMBIA ETF TR I RESH ENHNC	37,459	$1	0.0%	$0.03	—	COR	19761L706
HBCP	HOME BANCORP	24,695	$1	0.0%	$28.07	+23.5%	INC COM	43689E107
—	ABRDN HEALTHCARE OPPORTUNITI	57,278	$1	0.0%	$18.34	—	SHS	879105104
RHI	ROBERT HALF INC.	11,774	$1	0.0%	$60.60	+31.2%	COM	770323103
DISV	DIMENSIONAL	40,057	$1	0.0%	$4.85	—	ETF TRUST INTL SMALL CAP V	25434V781
IR	INGERSOLL RAND	13,337	$1	0.0%	$60.06	+13.6%	INC COM	45687V106
—	INDEPENDENT BANK GROUP	20,259	$1	0.0%	$0.05	—	INC COM	45384B106
FHN	FIRST HORIZON CORPORATION	72,608	$1	0.0%	$12.35	-9.5%	COM	320517105
NTB	BANK OF NT BUTTERFIELD&SON	32,012	$1	0.0%	$26.12	-1.0%	L SHS NEW	G0772R208
OCTW	AIM ETF PRODUCTS TRUST US LRGCP B20	31,234	$1	0.0%	$13.64	—	OCT	00888H505
CFFN	CAPITOL FED	158,268	$1	0.0%	$5.66	-17.3%	FINL INC COM	14057J101
IYT	ISHARES	3,889	$1	0.0%	$33.64	—	TR US TRSPRTION	464287192
—	EATON VANCE FLTING	81,185	$1	0.0%	$12.65	—	RATE INC COM	278279104
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,267	$1	0.0%	$59.06	-2.9%	SHS	G25839104
FCPI	FIDELITY COVINGTON TRUST STOCK FOR	29,093	$1	0.0%	$0.03	—	INFL	316092386
TER	TERADYNE	9,357	$1	0.0%	$69.11	+36.0%	INC COM	880770102
UEC	URANIUM	158,482	$1	0.0%	$3.42	+74.1%	ENERGY CORP COM	916896103
XONE	BONDBLOXX ETF TRUST BLOOMBERG ONE	20,370	$1	0.0%	$0.05	—	YR	09789C861
WCBR	WISDOMTREE	39,919	$1	0.0%	$10.79	—	TR CYBERSECURITY FD	97717Y659
PACB	PACIFIC BIOSCIENCES	102,801	$1	0.0%	$8.18	0.0%	CALIF IN COM	69404D108
AHLT	AMERICAN BEACON SELECT FUNDS AHL	45,324	$1	0.0%	$0.02	—	TREND ETF	02368W309
BMAY	INNOVATOR ETFS TR US EQTY BUFR	29,685	$1	0.0%	$25.77	—	MAY	45782C326
SHOC	EA SERIES TRUST STRIVE	25,446	$1	0.0%	$0.03	—	US SEMICO	02072L672
CGDG	CAPITAL GROUP DIVIDEND GROWE	36,980	$1	0.0%	$0.03	—	SHS ETF	14021L109
PNW	PINNACLE WEST	13,965	$1	0.0%	$62.23	+8.0%	CAP CORP COM	723484101
EG	EVEREST GROUP	2,834	$1	0.0%	$281.14	+33.1%	LTD COM	G3223R108
—	AMERICAN EQTY INVT LIFE HLD	17,952	$1	0.0%	$0.05	—	COM	025676206
SU	SUNCOR	31,257	$1	0.0%	$24.40	+24.4%	ENERGY INC NEW COM	867224107
XMVM	INVESCO EXCHANGE TRADED	19,861	$1	0.0%	$22.55	—	FD T S&P MDCP VLU MNT	46137V456
CDL	VICTORY PORTFOLIOS II VCSHS	17,064	$1	0.0%	$24.71	—	US LRG CAP	92647N865
ACI	ALBERTSONS	43,356	$1	0.0%	$18.50	+12.0%	COS INC COMMON STOCK	013091103
CMDY	ISHARES	21,198	$1	0.0%	$33.17	—	U S ETF TR BLOOMBERG ROLL	46431W598
ABFL	TRIMTABS ETF TR FCF	17,577	$1	0.0%	$45.13	—	US QLTY ETF	89628W302
—	BLACKROCK MUNIYILD QULT	81,431	$1	0.0%	$12.77	—	FD I COM	09254F100
GMAY	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	30,176	$1	0.0%	$0.03	—	U S	33740F441
WIX	WIX	8,064	$1	0.0%	$89.34	+8.0%	COM LTD SHS	M98068105
OC	OWENS CORNING	6,676	$1	0.0%	$130.22	+1.7%	NEW COM	690742101
PJT	PJT PARTNERS	9,663	$1	0.0%	$73.09	+15.7%	INC COM CL A	69343T107
UOCT	INNOVATOR ETFS	30,354	$1	0.0%	$2.64	—	TR US EQTY ULTRA B	45782C821
VSDA	VICTORY PORTFOLIOS II VICSHS	20,667	$1	0.0%	$12.96	—	DV AC ETF	92647N667
—	PIMCO	105,244	$1	0.0%	$12.73	—	MUN INCOME FD COM	72200R107
—	ADVISORS INNER CIRCLE FD III DEMOCRACY	39,829	$1	0.0%	$6.68	—	INTERN	00774Q148
SCHH	SCHWAB STRATEGIC	47,262	$1	0.0%	$18.33	—	TR US REIT ETF	808524847
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,965	$1	0.0%	$59.91	+11.4%	CL A	192446102
MFUS	PIMCO EQUITY SER RAFI DYN ML	23,384	$1	0.0%	$19.59	—	US	72202L363
—	BANK AMERICA	811	$1	0.0%	$647.89	—	CORP 7.25CNV PFD L	060505682
FSMB	FIRST TR EXCH TRADED FD III	48,822	$1	0.0%	$6.46	—	SHRT DUR MNG MUN	33739P830
OVV	OVINTIV	21,952	$1	0.0%	$47.03	-3.0%	INC COM	69047Q102
—	AMCOR PLC	99,974	$1	0.0%	$9.64	-12.4%	ORD	G0250X107
LYV	LIVE NATION ENTERTAINMENT	10,296	$1	0.0%	$86.23	-0.2%	IN COM	538034109
METV	LISTED FD TR ROUNDHILL	83,501	$1	0.0%	$7.15	—	BALL	53656F417
CQP	CHENIERE ENERGY PARTNERS	19,306	$1	0.0%	$30.84	—	LP COM UNIT	16411Q101
FDIF	FIDELITY COVINGTON TRUST DISRUPTORS	36,131	$1	0.0%	$0.02	—	ETF	316092121
—	VIRTUS ARTIFICIAL INTELLIGEN	54,760	$1	0.0%	$0.02	—	COM	92838Y100
XVV	ISHARES TR ESG SCRND	26,202	$1	0.0%	$24.73	—	S&P500	46436E569
HELO	J P MORGAN EXCHANGE TRADED F HEDGED	18,012	$1	0.0%	$0.05	—	EQUITY LA	46654Q724
QQQJ	INVESCO EXCH TRADED	35,269	$1	0.0%	$21.80	—	FD TR II NASDAQNXTGEN100	46138G631
CGIE	CAPITAL GROUP	34,386	$1	0.0%	$0.03	—	INTERNATIONAL SHS	14021M107
BXSL	BLACKSTONE SECD LENDING	34,300	$1	0.0%	$21.09	+3.9%	FD COMMON STOCK	09261X102
—	BANCROFT	58,932	$1	0.0%	$16.09	—	FD LTD COM	059695106
DIHP	DIMENSIONAL	36,620	$1	0.0%	$0.02	—	ETF TRUST INTL HIGH PROFIT	25434V765
DJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	24,672	$1	0.0%	$32.27	—	US EQT	33740F714
—	PIMCO	45,444	$1	0.0%	$13.35	—	DYNAMIC INCOME STRATEG COM SHS BEN INT	69346N107
SMG	SCOTTS MIRACLE-GRO	14,584	$1	0.0%	$96.37	-49.3%	CO CL A	810186106
JVAL	J P MORGAN EXCHANGE TRADED	24,059	$1	0.0%	$18.66	—	F US VALUE FACTR	46641Q753
OUSM	ALPS ETF TR OSHARES	23,597	$1	0.0%	$27.51	—	US SMLCP	00162Q395
—	HANCOCK JOHN	30,756	$1	0.0%	$18.75	—	FINL OPPTYS FD SH BEN INT NEW	409735206
USEP	INNOVATOR ETFS	29,345	$1	0.0%	$22.79	—	TR US EQTY ULTRA B	45782C649
MAS	MASCO	13,692	$1	0.0%	$45.83	+22.3%	CORP COM	574599106
SLF	SUN LIFE FINANCIAL INC.	17,681	$1	0.0%	$44.23	+11.3%	COM	866796105
EELV	INVESCO EXCH TRADED	38,087	$1	0.0%	$12.94	—	FD TR II S&P EMRNG MKTS	46138E297
EL	LAUDER ESTEE	6,250	$1	0.0%	$194.23	-34.5%	COS INC CL A	518439104
IGF	ISHARES	19,422	$1	0.0%	$45.38	—	TR GLB INFRASTR ETF	464288372
RC	READY	89,073	$1	0.0%	$3.32	—	CAPITAL CORP COM	75574U101
NTR	NUTRIEN	16,185	$1	0.0%	$59.46	-11.7%	LTD COM	67077M108
TDTT	FLEXSHARES TR IBOXX 3R	38,603	$1	0.0%	$25.12	—	TARGT	33939L506
BSMO	INVESCO EXCH TRD SLF IDX FD BULSHS	36,553	$1	0.0%	$20.87	—	2024 MUNI	46138J536
LKQ	LKQ	19,071	$1	0.0%	$35.33	+23.7%	CORP COM	501889208
SIL	GLOBAL X FDS GLOBAL X	32,077	$1	0.0%	$22.27	—	SILVER	37954Y848
—	M D C HLDGS	16,466	$1	0.0%	$0.05	—	INC COM	552676108
GSSC	GOLDMAN SACHS ETF TR ACTIVEBETA	14,399	$1	0.0%	$63.09	—	US	381430602
FINX	GLOBAL X FDS FINTECH	35,523	$1	0.0%	$18.75	—	ETF	37954Y814
DRVN	DRIVEN BRANDS HLDGS	63,688	$1	0.0%	$18.16	-31.3%	INC COM	26210V102
PAGP	PLAINS GP HLDGS	56,875	$1	0.0%	$5.71	—	L P LTD PARTNR INT A	72651A207
CMC	COMMERCIAL	18,056	$1	0.0%	$35.40	+24.9%	METALS CO COM	201723103
PLAB	PHOTRONICS	28,827	$1	0.0%	$22.24	0.0%	INC COM	719405102
CLSK	CLEANSPARK	81,897	$1	0.0%	$6.62	-6.0%	INC COM NEW	18452B209
FTXO	FIRST TR EXCHANGE-TRADED FD NASDAQ BK	35,706	$1	0.0%	$23.18	—	ETF	33738R860
GSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE	28,343	$1	0.0%	$0.03	—	EQ MODER	33740U711
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN	17,964	$1	0.0%	$0.05	—	ETF	316188408
ENTG	ENTEGRIS	7,454	$1	0.0%	$72.64	+38.4%	INC COM	29362U104
AES	AES	46,364	$1	0.0%	$19.29	-23.9%	CORP COM	00130H105
INMD	INMODE	40,117	$1	0.0%	$49.10	-54.3%	LTD SHS	M5425M103
ORI	OLD	30,314	$1	0.0%	$15.40	+52.5%	REP INTL CORP COM	680223104
NGG	NATIONAL GRID PLC SPONSORED	13,070	$1	0.0%	$14.06	—	ADR NE	636274409
—	NORDSTROM	48,161	$1	0.0%	$13.21	—	INC COM	655664100
APRW	AIM ETF PRODUCTS TRUST US LRGCP B20	29,844	$1	0.0%	$26.14	—	APR	00888H208
TECH	BIO-TECHNE	11,401	$1	0.0%	$78.47	-16.9%	CORP COM	09073M104
FUMB	FIRST TR EXCH TRADED FD III	43,725	$1	0.0%	$15.04	—	ULTRA SHT DUR MU	33740J104
LRGF	ISHARES	18,146	$1	0.0%	$31.08	—	TR U S EQUITY FACTR	46434V282
DINO	HF SINCLAIR	15,739	$1	0.0%	$37.64	+32.0%	CORP COM	403949100
PSR	INVESCO ACTIVELY	9,550	$1	0.0%	$79.55	—	MANAGED ETF ACTIVE US REAL	46090A101
FLNG	FLEX	30,077	$1	0.0%	$19.94	+13.7%	LNG LTD SHS	G35947202
DBND	DOUBLELINE	18,866	$1	0.0%	$0.05	—	ETF TRUST OPPORTUNISTIC BD	25861R105
HPE	HEWLETT PACKARD ENTERPRISE	51,421	$1	0.0%	$11.59	+32.4%	C COM	42824C109
EWY	ISHARES INC MSCI STH KOR	13,292	$1	0.0%	$0.06	—	ETF	464286772
BROS	DUTCH BROS	27,395	$1	0.0%	$42.28	-35.6%	INC CL A	26701L100
QINT	AMERICAN CENTY	18,675	$1	0.0%	$0.04	—	ETF TR QUALITY DIVRSFED	025072406
TMHC	TAYLOR MORRISON	16,251	$1	0.0%	$31.31	+42.8%	HOME CORP COM	87724P106
RVNU	DBX ETF TR XTRACK	33,737	$1	0.0%	$0.02	—	MUN INFRA	233051705
LVS	LAS VEGAS SANDS	17,575	$1	0.0%	$51.54	-11.9%	CORP COM	517834107
VTC	VANGUARD SCOTTSDALE FDS	11,137	$1	0.0%	$65.90	—	TOTAL CORP BND	92206C573
INGR	INGREDION	7,952	$1	0.0%	$92.30	+8.7%	INC COM	457187102
PSMJ	PACER FDS TR SWAN SOS	34,579	$1	0.0%	$0.02	—	MODRTE	69374H493
SMLV	SPDR SER TR SSGA US SMAL	7,630	$1	0.0%	$40.14	—	ETF	78468R887
SEPW	AIM ETF PRODUCTS TRUST ALLIANZIM	32,990	$1	0.0%	$0.02	—	US LRG	00888H687
ADC	AGREE RLTY	13,652	$1	0.0%	$57.68	—	CORP COM	008492100
WST	WEST PHARMACEUTICAL SVSC	2,436	$1	0.0%	$259.54	+35.6%	INC COM	955306105
SNSR	GLOBAL X FDS	24,262	$1	0.0%	$20.05	—	INTERNET OF THNG	37954Y780
CODI	COMPASS	38,082	$1	0.0%	$16.29	+11.6%	DIVERSIFIED SH BEN INT	20451Q104
GEF	GREIF	13,020	$1	0.0%	$56.78	+7.6%	INC CL A	397624107
NIO	NIO INC SPON	93,936	$1	0.0%	$24.69	—	ADS	62914V106
RIOT	RIOT PLATFORMS	54,934	$1	0.0%	$14.88	-18.9%	INC COM	767292105
RWR	SPDR SER TR DJ	8,912	$1	0.0%	$18.49	—	REIT ETF	78464A607
—	EATON VANCE	88,655	$1	0.0%	$11.15	—	LTD DURATION INC COM	27828H105
CPB	CAMPBELL SOUP	19,629	$1	0.0%	$38.30	-0.5%	CO COM	134429109
PB	PROSPERITY BANCSHARES	12,523	$1	0.0%	$54.39	-0.2%	INC COM	743606105
NTSX	WISDOMTREE	21,553	$1	0.0%	$38.53	—	TR US EFFICIENT COR	97717Y790
OAEM	UNIFIED SER TR ONEASCENT	28,800	$1	0.0%	$0.03	—	EMGRG	90470L469
AUGW	AIM ETF PRODUCTS TRUST ALLIANZIM	32,622	$1	0.0%	$0.02	—	US LRG	00888H711
QEFA	SPDR	11,515	$1	0.0%	$0.07	—	INDEX SHS FDS MSCI EAFE STRTGC	78463X434
LTPZ	PIMCO ETF TR 15	14,851	$1	0.0%	$89.31	—	YR US TIPS	72201R304
AIZ	ASSURANT	4,989	$1	0.0%	$153.72	0.0%	INC COM	04621X108
XAUG	FIRST TR EXCHNG TRADED FD VI FT EQ ENH &	26,828	$1	0.0%	$0.03	—	MODE	33740F391
SMOG	VANECK ETF TRUST LOW CARBN	7,576	$1	0.0%	$55.31	—	ENERGY	92189F502
—	ISHARES TR IBONDS	32,253	$1	0.0%	$7.92	—	DEC	46435U697
—	ANSYS	2,298	$1	0.0%	$143.64	—	INC COM	03662Q105
FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN	23,911	$1	0.0%	$0.03	—	INDIA	35473P769
WTAI	WISDOMTREE	40,275	$1	0.0%	$0.02	—	TR ARTIFICIAL INTEL	97717Y543
CATH	GLOBAL X FDS	14,354	$1	0.0%	$24.53	—	S&P 500 CATHOLIC	37954Y889
SCHQ	SCHWAB STRATEGIC	23,702	$1	0.0%	$0.04	—	TR LONG TERM US	808524680
FICO	FAIR ISAAC	713	$1	0.0%	$827.27	+21.7%	CORP COM	303250104
CNRG	SPDR SER	11,558	$1	0.0%	$90.14	—	TR S&P KENSHO CLEAN	78468R655
CLOU	GLOBAL X FDS CLOUD	36,561	$1	0.0%	$26.34	—	COMPUTNG	37954Y442
FSMD	FIDELITY COVINGTON	22,838	$1	0.0%	$0.03	—	TRUST SML MID MLTFCT	316092527
HE	HAWAIIAN ELEC INDUSTRIES	58,287	$1	0.0%	$34.68	-62.5%	COM	419870100
FYT	FIRST TR EXCHANGE-TRADED	15,184	$1	0.0%	$41.20	—	ALP SML CAP VAL ALPH	33737M409
XHIEX	MILLER HOWARD	77,761	$1	0.0%	$12.02	—	HIGH INC EQTY COM SHS BEN IN	600379101
DEED	FIRST TR EXCHNG TRADED FD VI TCW	38,844	$1	0.0%	$18.79	—	SECURITIZED	33740U109
MSCI	MSCI	1,457	$1	0.0%	$352.97	+42.6%	INC COM	55354G100
KALU	KAISER ALUMINUM	11,530	$1	0.0%	$64.56	-10.2%	CORP COM PAR $0.01	483007704
GJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST	25,828	$1	0.0%	$0.03	—	US EQT	33740F433
—	ROYCE	56,307	$1	0.0%	$12.89	—	VALUE TR INC COM	780910105
CHE	CHEMED	1,401	$1	0.0%	$307.96	+80.3%	CORP NEW COM	16359R103
AG	FIRST MAJESTIC	133,179	$1	0.0%	$6.55	-16.3%	SILVER CORP COM	32076V103
JBHT	HUNT	4,103	$1	0.0%	$138.38	+30.9%	J B TRANS SVCS INC COM	445658107
RMBS	RAMBUS INC DEL	11,987	$1	0.0%	$35.08	+77.6%	COM	750917106
NFE	NEW FORTRESS	21,664	$1	0.0%	$32.93	+4.7%	ENERGY INC COM CL A	644393100
IWC	ISHARES TR MICRO-CAP	7,030	$1	0.0%	$46.24	—	ETF	464288869
EWO	ISHARES INC MSCI AUSTRIA	37,745	$1	0.0%	$0.02	—	ETF	464286202
—	BLACKROCK SCIENCE & TECHNOLO	48,836	$1	0.0%	$9.91	—	SHS BEN INT	09260K101
RFG	INVESCO EXCHANGE TRADED	19,746	$1	0.0%	$34.67	—	FD T S&P MDCP400 PR	46137V217
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT	14,709	$1	0.0%	$29.73	—	US SC	808524763
—	KAYNE ANDERSON ENERGY INFRST	92,448	$1	0.0%	$9.90	—	COM	486606106
—	WESTERN ASSET	126,104	$1	0.0%	$7.35	—	MUN HIGH INCOM COM	95766N103
STT	STATE	10,446	$1	0.0%	$61.22	+5.9%	STR CORP COM	857477103
LAMR	LAMAR ADVERTISING	7,599	$1	0.0%	$63.78	—	CO NEW CL A	512816109
EDIT	EDITAS MEDICINE	79,649	$1	0.0%	$38.45	-77.2%	INC COM	28106W103
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS	14,249	$1	0.0%	$0.05	—	EUR	46641Q191
JANW	AIM ETF PRODUCTS TRUST US LRGCP B20	26,558	$1	0.0%	$17.24	—	JAN	00888H802
ALLY	ALLY	22,977	$1	0.0%	$24.79	+4.6%	FINL INC COM	02005N100
UTL	UNITIL	15,237	$1	0.0%	$57.45	-15.8%	CORP COM	913259107
—	CALAMOS CONV &	69,864	$1	0.0%	$11.06	—	HIGH INCOME F COM SHS	12811P108
GDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	26,397	$1	0.0%	$0.03	—	US	33740U679
CNQ	CANADIAN NAT RES	12,194	$1	0.0%	$18.80	+58.6%	LTD COM	136385101
—	SILVERCREST	121,690	$1	0.0%	$4.94	—	METALS INC COM	828363101
OCSL	OAKTREE SPECIALTY LENDING	38,982	$1	0.0%	$19.92	-0.9%	CO COM	67401P405
UVV	UNIVERSAL	11,799	$1	0.0%	$53.30	+0.5%	CORP VA COM	913456109
—	BROOKFIELD INFRASTRUCTURE CO COM SB	22,352	$1	0.0%	$46.88	—	VTG SHS A	11275Q107
—	TWO RDS	23,624	$1	0.0%	$10.51	—	SHARED TR LEADERSHS ACTIVI	90214Q717
EXPD	EXPEDITORS INTL WASH	6,204	$1	0.0%	$109.12	+5.1%	INC COM	302130109
GAA	CAMBRIA ETF TR GLB ASSET	28,253	$1	0.0%	$0.03	—	ALLO	132061607
EMHC	SPDR SER	32,283	$1	0.0%	$0.02	—	TR BLOOMBERG EMG MK	78468R515
—	ADVENT CONV &	68,857	$1	0.0%	$12.52	—	INCOME FD COM	00764C109
CZR	CAESARS ENTERTAINMENT	16,703	$1	0.0%	$59.77	-25.7%	INC NE COM	12769G100
MINO	PIMCO	17,167	$1	0.0%	$0.05	—	ETF TR MUNI INCOME OPP	72201R635
SNAP	SNAP	46,049	$1	0.0%	$31.98	-61.7%	INC CL A	83304A106
—	EATON VANCE TAX-ADVANTAGED	32,984	$1	0.0%	$25.17	—	G COM	27828U106
MAA	MID-AMER APT CMNTYS	5,785	$1	0.0%	$140.38	-16.8%	INC COM	59522J103
CRS	CARPENTER	10,952	$1	0.0%	$63.71	+4.1%	TECHNOLOGY CORP COM	144285103
WDFC	WD 40	3,226	$1	0.0%	$168.21	+27.9%	CO COM	929236107
TEQI	T ROWE PRICE ETF INC PRICE	21,038	$1	0.0%	$34.17	—	EQT INCOME	87283Q206
—	CROSSFIRST BANKSHARES	56,586	$1	0.0%	$11.18	—	INC COM	22766M109
TPSC	TIMOTHY PLAN	21,716	$1	0.0%	$0.03	—	U S SM CP CORE	887432342
YPF	YPF SOCIEDAD ANONIMA SPON	44,683	$1	0.0%	$0.01	—	ADR CL D	984245100
TSPA	T ROWE PRICE	26,087	$1	0.0%	$0.03	—	ETF INC US EQUITY RESEAR	87283Q503
IGLB	ISHARES TR 10 YR INVST	14,553	$1	0.0%	$17.68	—	GRD	464289511
PSK	SPDR SER TR ICE	22,896	$1	0.0%	$41.42	—	PFD SEC ETF	78464A292
EQWL	INVESCO EXCHANGE TRADED	8,754	$1	0.0%	$0.08	—	FD T S&P 100 EQL WIGH	46137V449
BNS	BANK NOVA SCOTIA HALIFAX	15,735	$1	0.0%	$44.09	-10.3%	COM	064149107
HRB	BLOCK H &	15,788	$1	0.0%	$23.60	+77.6%	R INC COM	093671105
LAD	LITHIA MTRS	2,319	$1	0.0%	$315.69	-13.1%	INC COM	536797103
DWX	SPDR	21,501	$1	0.0%	$40.85	—	INDEX SHS FDS S&P INTL ETF	78463X772
DTM	DT MIDSTREAM	13,926	$1	0.0%	$38.13	+33.0%	INC COMMON STOCK	23345M107
RDIV	INVESCO EXCH TRADED	17,459	$1	0.0%	$24.68	—	FD TR II S&P ULTRA DIVIDE	46138G656
IDLV	INVESCO EXCH TRADED	27,027	$1	0.0%	$21.65	—	FD TR II S&P INTL LOW	46138E230
PNR	PENTAIR PLC	10,466	$1	0.0%	$49.02	+28.7%	SHS	G7S00T104
AVMU	AMERICAN CENTY	16,203	$1	0.0%	$0.05	—	ETF TR CORE MUNI FXD IN	025072695
EME	EMCOR GROUP	3,522	$1	0.0%	$165.93	+25.9%	INC COM	29084Q100
JPIE	J P MORGAN EXCHANGE TRADED	16,639	$1	0.0%	$0.05	—	F INCOME ETF	46641Q159
EXP	EAGLE	3,736	$1	0.0%	$130.50	+33.4%	MATLS INC COM	26969P108
FIVN	FIVE9	9,637	$1	0.0%	$79.65	-12.6%	INC COM	338307101
ARES	ARES MANAGEMENT CORPORATION	6,374	$1	0.0%	$65.68	+56.0%	CL A COM STK	03990B101
BOH	BANK HAWAII	10,445	$1	0.0%	$61.45	-15.6%	CORP COM	062540109
CSR	CENTERSPACE	12,992	$1	0.0%	$30.27	—	COM	15202L107
—	GABELLI	139,335	$1	0.0%	$3.45	—	UTIL TR COM	36240A101
AGI	ALAMOS	55,997	$1	0.0%	$8.40	+54.5%	GOLD INC NEW COM CL A	011532108
LPLA	LPL FINL HLDGS	3,306	$1	0.0%	$219.49	+2.4%	INC COM	50212V100
MOD	MODINE MFG	12,615	$1	0.0%	$48.90	0.0%	CO COM	607828100
CPT	CAMDEN PPTY	7,574	$1	0.0%	$132.97	-35.9%	TR SH BEN INT	133131102
RIG	TRANSOCEAN LTD REG	117,844	$1	0.0%	$5.38	+24.3%	SHS	H8817H100
SPBO	SPDR SER TR PORTFOLIO	25,408	$1	0.0%	$0.03	—	CRPORT	78464A144
SMIG	ETF SER SOLUTIONS AAM BAHL &	29,609	$1	0.0%	$11.03	—	GAYN	26922B832
APA	APA CORPORATION	20,759	$1	0.0%	$21.89	+58.2%	COM	03743Q108
SAIC	SCIENCE APPLICATIONS	5,959	$1	0.0%	$101.96	+14.1%	INTL CO COM	808625107
BEN	FRANKLIN RESOURCES	24,863	$1	0.0%	$23.03	-4.6%	INC COM	354613101
—	BLACKROCK UTILS INFRASTRUCTU	33,902	$1	0.0%	$22.06	—	COM	09248D104
QUS	SPDR SER	5,591	$1	0.0%	$39.89	—	TR MSCI USA STRTGIC	78468R812
VRSN	VERISIGN	3,585	$1	0.0%	$206.42	0.0%	INC COM	92343E102
BWIN	BRP GROUP	30,673	$1	0.0%	$21.51	-1.2%	INC COM CL A	05589G102
TTC	TORO	7,663	$1	0.0%	$74.83	+14.5%	CO COM	891092108
QS	QUANTUMSCAPE	105,865	$1	0.0%	$25.83	-75.6%	CORP COM CL A	74767V109
PENN	PENN ENTERTAINMENT	28,274	$1	0.0%	$63.11	-63.3%	INC COM	707569109
VST	VISTRA	19,108	$1	0.0%	$17.78	+91.7%	CORP COM	92840M102
TAFI	AB ACTIVE ETFS INC TAX AWARE	29,200	$1	0.0%	$0.03	—	SHRT	00039J202
BCPC	BALCHEM	4,943	$1	0.0%	$93.40	+34.6%	CORP COM	057665200
BTAL	AGF INVTS TR US MARKET	43,296	$1	0.0%	$18.36	—	NETRL	00110G408
AYI	ACUITY BRANDS	3,584	$1	0.0%	$174.80	+2.8%	INC COM	00508Y102
AAOI	APPLIED OPTOELECTRONICS	37,915	$1	0.0%	$13.07	0.0%	INC COM	03823U102
CIVI	CIVITAS RESOURCES	10,688	$1	0.0%	$48.35	+25.6%	INC COM NEW	17888H103
—	BLACKROCK	73,639	$1	0.0%	$12.11	—	ENHANCED GLOBAL DI COM	092501105
KRG	KITE RLTY GROUP	31,884	$1	0.0%	$17.22	—	TR COM NEW	49803T300
SIXG	ETF SER SOLUTIONS DEFIANCE	20,337	$1	0.0%	$29.79	—	NEXT	26922A289
PNNT	PENNANTPARK	105,342	$1	0.0%	$3.81	+23.6%	INVT CORP COM	708062104
AVES	AMERICAN CENTY	15,824	$1	0.0%	$27.73	—	ETF TR EMERGING MKT VAL	025072372
COMT	ISHARES U S ETF TR GSCI CMDTY	28,885	$1	0.0%	$36.02	—	STGY	46431W853
—	BLACKROCK HEALTH SCIENCES	49,426	$1	0.0%	$10.15	—	TE COM SHS	09260E105
JAVA	J P MORGAN EXCHANGE TRADED	12,997	$1	0.0%	$6.80	—	F ACTIVE VALUE ETF	46641Q167
—	SAGE THERAPEUTICS	33,273	$1	0.0%	$0.04	—	INC COM	78667J108
EDOG	ALPS ETF TR EM SECT	33,288	$1	0.0%	$0.02	—	DIV DG	00162Q668
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED	24,377	$1	0.0%	$0.03	—	ADS	92837L109
—	NUVEI CORPORATION SUB	27,262	$1	0.0%	$0.03	—	VTG SHS	67079A102
—	MFS	224,915	$1	0.0%	$0.00	—	GOVT MKTS INCOME TR SH BEN INT	552939100
IYM	ISHARES TR U.S. BAS MTL	5,164	$1	0.0%	$73.70	—	ETF	464287838
SHM	SPDR SER TR NUVEEN BLMBRG	14,901	$1	0.0%	$40.84	—	SH	78468R739
SPGM	SPDR	12,860	$1	0.0%	$0.05	—	INDEX SHS FDS PORTFLI MSCI GBL	78463X475
SEVN	SEVEN HILLS REALTY	55,041	$1	0.0%	$11.13	—	TRUST COM	81784E101
FDMO	FIDELITY COVINGTON	13,447	$1	0.0%	$33.78	—	TRUST MOMENTUM FACTR	316092816
MOTG	VANECK ETF TRUST MRNGSTR	20,271	$1	0.0%	$17.82	—	GBL WIDE	92189F122
CRNC	CERENCE	36,022	$1	0.0%	$43.58	-60.1%	INC COM	156727109
DFLV	DIMENSIONAL	26,167	$1	0.0%	$0.03	—	ETF TRUST US LARGE CAP VAL	25434V666
LECO	LINCOLN ELEC HLDGS	3,254	$1	0.0%	$103.53	+86.3%	INC COM	533900106
SHE	SPDR SER TR SPDR	7,438	$1	0.0%	$54.92	—	MSCI USA GE	78468R747
IYLD	ISHARES TR MRNGSTR	35,126	$1	0.0%	$24.17	—	INC ETF	46432F875
XPND	FIRST TR EXCHNG TRADED FD VI EXPANDED	30,032	$1	0.0%	$0.02	—	TECHNOL	33740U851
DMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	20,865	$1	0.0%	$23.50	—	US	33740F615
COHR	COHERENT	16,187	$1	0.0%	$46.02	-21.7%	CORP COM	19247G107
MP	MP	35,435	$1	0.0%	$30.15	-43.4%	MATERIALS CORP COM CL A	553368101
DECW	AIM ETF PRODUCTS TRUST US LRGCP B20	24,778	$1	0.0%	$0.03	—	DEC	00888H794
GIGB	GOLDMAN SACHS ETF TR ACCESS	15,177	$1	0.0%	$39.69	—	INVT GR	381430479
SDSI	AMERICAN CENTY	13,802	$1	0.0%	$0.05	—	ETF TR SHORT DURTN STRG	025072257
FCVT	FIRST TR EXCHANGE-TRADED FD SSI	21,042	$1	0.0%	$32.08	—	STRG ETF	33739Q507
SGDJ	SPROTT ETF TRUST JR	23,819	$1	0.0%	$23.82	—	GOLD MINERS E	85210B201
EWW	ISHARES	10,325	$1	0.0%	$9.43	—	INC MSCI MEXICO ETF	464286822
FLEX	FLEX	22,992	$1	0.0%	$17.46	+14.6%	LTD ORD	Y2573F102
AGGY	WISDOMTREE	15,859	$1	0.0%	$48.13	—	TR YIELD ENHANCD US	97717X511
PYZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	8,142	$1	0.0%	$76.45	—	BASC	46137V704
—	BLACKROCK	69,154	$1	0.0%	$10.17	—	MUN INCOME TR SH BEN INT	09248F109
AGZ	ISHARES TR AGENCY	6,415	$1	0.0%	$80.32	—	BOND ETF	464288166
FENI	FIDELITY COVINGTON	26,260	$1	0.0%	$0.03	—	TRUST ENHANCED INTL	31609A404
PAWZ	PROSHARES	13,194	$1	0.0%	$63.44	—	TR PET CARE ETF	74348A145
XMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	21,146	$1	0.0%	$0.03	—	US	33740F474
CW	CURTISS	3,115	$1	0.0%	$109.49	+90.1%	WRIGHT CORP COM	231561101
BAR	GRANITESHARES	33,968	$1	0.0%	$7.72	—	GOLD TR SHS BEN INT	38748G101
NSSC	NAPCO SEC TECHNOLOGIES	20,223	$1	0.0%	$15.39	+67.4%	INC COM	630402105
AER	AERCAP HOLDINGS NV	9,326	$1	0.0%	$56.81	+14.4%	SHS	N00985106
XNTK	SPDR SER	4,213	$1	0.0%	$81.56	—	TR NYSE TECH ETF	78464A102
PCY	INVESCO EXCH TRADED	33,524	$1	0.0%	$8.69	—	FD TR II EMRNG MKT SVRG	46138E784
DIVS	GUINNESS ATKINSON FDS SMARTETFS	26,658	$1	0.0%	$0.02	—	DIVID	402031835
CBU	COMMUNITY BK SYS	13,249	$1	0.0%	$50.31	-17.1%	INC COM	203607106
QLV	FLEXSHARES TR US QT	12,280	$1	0.0%	$0.05	—	LW VLTY	33939L654
—	COLUMBIA SELIGM	21,850	$1	0.0%	$28.23	—	PREM TECH GR COM	19842X109
OPPJ	WISDOMTREE	23,111	$1	0.0%	$11.45	—	TR JPN SCAP HDG EQT	97717W521
SLX	VANECK ETF TRUST STEEL	9,317	$1	0.0%	$10.04	—	ETF	92189F205
FFBC	FIRST FINL BANCORP OH	28,944	$1	0.0%	$21.05	-9.4%	COM	320209109
DBO	INVESCO DB MULTI-SECTOR COMM	49,373	$1	0.0%	$10.98	—	OIL FD	46140H403
AM	ANTERO MIDSTREAM	54,804	$1	0.0%	$6.32	+74.4%	CORP COM	03676B102
STBA	S & T BANCORP	20,523	$1	0.0%	$31.08	-7.7%	INC COM	783859101
CCNE	CNB FINL CORP PA	30,290	$1	0.0%	$16.45	+13.9%	COM	126128107
CHRS	COHERUS BIOSCIENCES	205,143	$1	0.0%	$3.70	-27.6%	INC COM	19249H103
CNC	CENTENE CORP DEL	9,171	$1	0.0%	$66.45	+8.6%	COM	15135B101
LEGR	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	16,653	$1	0.0%	$21.50	—	ETF	33741X201
TFX	TELEFLEX INCORPORATED	2,726	$1	0.0%	$278.67	-24.7%	COM	879369106
—	PRIMO WATER CORPORATION	45,124	$1	0.0%	$0.02	—	COM	74167P108
—	ETF MANAGERS TR PRIME JUNIR	67,886	$1	0.0%	$4.34	—	SLVR	26924G102
—	CORNERSTONE STRATEGIC	94,310	$1	0.0%	$8.36	—	VALUE COM	21924B302
PATH	UIPATH	27,312	$1	0.0%	$32.64	-40.2%	INC CL A	90364P105
BKCH	GLOBAL X FDS GBL X	14,636	$1	0.0%	$0.02	—	BLOCKCHAIN	37960A735
FRT	FEDERAL RLTY	6,574	$1	0.0%	$93.18	-8.1%	INVT TR NEW SH BEN INT NEW	313745101
—	INVESCO TR INVT GRADE MUNS	68,412	$1	0.0%	$6.65	—	COM	46131M106
WINN	HARBOR	32,723	$1	0.0%	$0.02	—	ETF TRUST LONG TERM GROWER	41151J406
KIM	KIMCO RLTY	31,704	$1	0.0%	$16.56	+2.7%	CORP COM	49446R109
KNF	KNIFE RIVER	10,211	$1	0.0%	$44.43	+28.0%	CORP COMMON STOCK	498894104
POR	PORTLAND GEN ELEC	15,581	$1	0.0%	$40.20	-6.8%	CO COM NEW	736508847
—	PUTNAM MUN OPPORTUNITIES	65,848	$1	0.0%	$7.22	—	TR SH BEN INT	746922103
ACLS	AXCELIS TECHNOLOGIES	5,191	$1	0.0%	$107.16	+28.6%	INC COM NEW	054540208
GH	GUARDANT	24,838	$1	0.0%	$38.08	-31.1%	HEALTH INC COM	40131M109
AMSC	AMERICAN SUPERCONDUCTOR	60,250	$1	0.0%	$7.18	+17.8%	CORP SHS NEW	030111207
KBWB	INVESCO EXCH TRADED FD TR II KBW BK	13,617	$1	0.0%	$42.20	—	ETF	46138E628
UMBF	UMB	8,007	$1	0.0%	$66.05	+6.5%	FINL CORP COM	902788108
FCA	FIRST TR EXCH TRD ALPHDX	36,100	$1	0.0%	$24.95	—	FD CHINA ALPHADEX	33737J141
GGAL	GRUPO FINANCIERO GALICIA S.A SPONSORED	38,726	$1	0.0%	$0.01	—	ADR	399909100
BF/B	BROWN FORMAN	11,720	$1	0.0%	$49.21	+10.6%	CORP CL B	115637209
NUMG	NUSHARES ETF TR NUVEEN	15,802	$1	0.0%	$36.87	—	ESG MIDCP	67092P409
ONEY	SPDR SER TR RUSSELL	6,630	$1	0.0%	$62.12	—	YIELD	78468R770
CSWC	CAPITAL SOUTHWEST	28,187	$1	0.0%	$9.46	+81.7%	CORP COM	140501107
NJAN	INNOVATOR ETFS TR GRWT100	15,926	$1	0.0%	$36.47	—	PWR BF	45782C466
ANDE	ANDERSONS	11,547	$1	0.0%	$33.17	+50.6%	INC COM	034164103
ARI	APOLLO COML	56,400	$1	0.0%	$11.36	—	REAL EST FIN INC COM	03762U105
IDNA	ISHARES TR GENOMICS	28,751	$1	0.0%	$32.16	—	IMMUN	46435U192
SPOT	SPOTIFY	3,519	$1	0.0%	$184.68	-5.4%	TECHNOLOGY S A SHS	L8681T102
ALC	ALCON	8,456	$1	0.0%	$65.68	+11.7%	AG ORD SHS	H01301128
MATX	MATSON	6,033	$1	0.0%	$78.16	+18.3%	INC COM	57686G105
CSIQ	CANADIAN SOLAR	25,156	$1	0.0%	$27.25	-19.0%	INC COM	136635109
EPI	WISDOMTREE	16,079	$1	0.0%	$0.04	—	TR INDIA ERNGS FD	97717W422
CALY	TOPGOLF CALLAWAY BRANDS	45,829	$1	0.0%	$21.06	-39.0%	CORP COM	131193104
IBD	NORTHERN LTS FD TR IV INSPIRE	27,870	$1	0.0%	$8.47	—	CORP BD	66538H633
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL	36,092	$1	0.0%	$13.50	—	HY CRP	46138E719
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED	30,895	$1	0.0%	$0.02	—	ADR	980228308
PMT	PENNYMAC	43,644	$1	0.0%	$4.95	—	MTG INVT TR COM	70931T103
—	INVESCO	55,503	$1	0.0%	$11.49	—	VALUE MUN INCOME TR COM	46132P108
ALSN	ALLISON TRANSMISSION HLDGS	11,201	$1	0.0%	$41.46	+31.2%	I COM	01973R101
—	CBRE	119,870	$1	0.0%	$3.86	—	GBL REAL ESTATE INC FD COM	12504G100
SPH	SUBURBAN PROPANE PARTNERS	36,617	$1	0.0%	$21.34	—	L UNIT LTD PARTN	864482104
BOAT	TIDAL ETF TR SONICSHARES	21,683	$1	0.0%	$0.03	—	GBL	886364645
—	BROOKFIELD RENEWABLE CORP CL A SUB	22,535	$1	0.0%	$16.41	—	VTG	11284V105
—	FLAHERTY & CRUMRINE	81,479	$1	0.0%	$8.23	—	PFD INCO COM	33848E106
R	RYDER SYS	5,645	$1	0.0%	$73.10	+43.9%	INC COM	783549108
QGRW	WISDOMTREE	17,707	$1	0.0%	$0.03	—	TR US QUALITY GROW	97717Y477
QTUM	ETF SER SOLUTIONS DEFIANCE	11,903	$1	0.0%	$0.05	—	QUANT	26922A420
—	UNITED STS	127,327	$1	0.0%	$0.92	—	NAT GAS FD LP UNIT PAR	912318300
—	BLACKROCK MUNIHOLDINGS	54,178	$1	0.0%	$9.38	—	FD IN COM	09253N104
AVEM	AMERICAN CENTY ETF TR AVANTIS	11,436	$1	0.0%	$26.31	—	EMGMKT	025072604
—	LIVENT	35,871	$1	0.0%	$21.87	—	CORP COM	53814L108
—	BLACKROCK FLOATING	50,763	$1	0.0%	$11.91	—	RATE INCO COM	09255X100
HLN	HALEON PLC SPON	78,126	$1	0.0%	$6.09	—	ADS	405552100
OUSA	ALPS ETF TR OSHARES	13,922	$1	0.0%	$33.12	—	US QUALT	00162Q387
KAPR	INNOVATOR ETFS	22,002	$1	0.0%	$16.34	—	TR US SML CP PWR ET	45782C342
OTTR	OTTER	7,534	$1	0.0%	$47.52	+53.5%	TAIL CORP COM	689648103
IGPT	INVESCO EXCHANGE TRADED	16,568	$1	0.0%	$38.80	—	FD T AI AND NEXT GEN	46137V639
—	HANESBRANDS	143,340	$1	0.0%	$9.40	—	INC COM	410345102
NSA	NATIONAL STORAGE AFFILIATES	15,369	$1	0.0%	$16.83	—	COM SHS BEN IN	637870106
—	VECTOR GROUP	56,254	$1	0.0%	$8.82	—	LTD COM	92240M108
KXI	ISHARES TR GLB CNSM	10,692	$1	0.0%	$17.76	—	STP ETF	464288737
—	VIRTUS DIVIDEND INTEREST &	50,286	$1	0.0%	$11.65	—	P COM	92840R101
DMAY	FIRST TR EXCHNG TRADED FD VI CBOE VEST	17,525	$1	0.0%	$32.62	—	US EQ	33740F730
PAG	PENSKE AUTOMOTIVE GRP	3,934	$1	0.0%	$88.50	+73.1%	INC COM	70959W103
LYFT	LYFT	42,107	$1	0.0%	$32.87	-64.6%	INC CL A COM	55087P104
RXRX	RECURSION	63,996	$1	0.0%	$9.79	-27.2%	PHARMACEUTICALS IN CL A	75629V104
—	TREEHOUSE FOODS	15,208	$1	0.0%	$0.05	—	INC COM	89469A104
FCOR	FIDELITY MERRIMACK	13,380	$1	0.0%	$28.54	—	STR TR CORP BOND ETF	316188101
HYXF	ISHARES TR ESG ADVNCD	13,814	$1	0.0%	$36.63	—	HY BD	46435G441
—	HANCOCK JOHN	58,737	$1	0.0%	$11.78	—	PREM DIVID FD COM SH BEN INT	41013T105
—	PREMIER	25,969	$1	0.0%	$18.87	—	FINANCIAL CORP COM	74052F108
AVAV	AEROVIRONMENT	4,955	$1	0.0%	$85.52	+43.0%	INC COM	008073108
REVS	COLUMBIA ETF TR I RESH ENHNC	28,812	$1	0.0%	$0.02	—	VLU	19761L805
STXD	EA SERIES TRUST STRIVE	21,587	$1	0.0%	$0.03	—	1000 DIV	02072L581
ENR	ENERGIZER HLDGS	19,619	$1	0.0%	$32.54	-12.5%	INC NEW COM	29272W109
DFEV	DIMENSIONAL	24,642	$1	0.0%	$0.02	—	ETF TRUST EMERGING MKTS VA	25434V740
AA	ALCOA	18,258	$1	0.0%	$39.07	-32.5%	CORP COM	013872106
AIVL	WISDOMTREE	6,467	$1	0.0%	$75.53	—	TR US AI ENHANCED	97717W406
SHYD	VANECK	28,038	$1	0.0%	$19.85	—	ETF TRUST SHRT HGH YLD MUN	92189F387
GSWO	GOLDMAN SACHS ETF TR ACTIVEBETA	14,177	$1	0.0%	$0.04	—	WRLD	38149W739
AMN	AMN	8,247	$1	0.0%	$95.81	-25.3%	HEALTHCARE SVCS INC COM	001744101
ESTC	ELASTIC	5,472	$1	0.0%	$78.78	+12.8%	N V ORD SHS	N14506104
HGER	HARBOR ETF TRUST HARBOR	29,480	$1	0.0%	$14.95	—	COMMODITY	41151J505
FDHY	FIDELITY COVINGTON TRUST HIGH YILD	12,871	$1	0.0%	$40.35	—	ETF	316092618
MFEM	PIMCO EQUITY SER RAFI	32,111	$1	0.0%	$0.02	—	DYN EMERG	72202L389
SWAN	AMPLIFY ETF TR BLACKSWAN	23,207	$1	0.0%	$30.89	—	GRWT	032108888
MOO	VANECK ETF TRUST AGRIBUSINESS	8,069	$1	0.0%	$76.81	—	ETF	92189F700
RYN	RAYONIER	18,412	$1	0.0%	$22.13	—	INC COM	754907103
IVZ	INVESCO	34,409	$1	0.0%	$15.82	-17.4%	LTD SHS	G491BT108
BE	BLOOM	41,503	$1	0.0%	$19.47	-35.7%	ENERGY CORP COM CL A	093712107
UE	URBAN EDGE PPTYS	33,474	$1	0.0%	$0.02	—	COM	91704F104
—	NUVEEN REAL ASSET INCOME &	52,230	$1	0.0%	$9.24	—	G COM	67074Y105
GIII	G III APPAREL GROUP	18,011	$1	0.0%	$28.04	0.0%	LTD COM	36237H101
COLB	COLUMBIA BKG SYS	22,937	$1	0.0%	$21.25	-8.1%	INC COM	197236102
EXE	CHESAPEAKE	7,955	$1	0.0%	$82.52	-6.6%	ENERGY CORP COM	165167735
OGS	ONE	9,571	$1	0.0%	$75.60	-16.4%	GAS INC COM	68235P108
MCI	BARINGS CORPORATE	33,077	$1	0.0%	$8.64	—	INVS COM	06759X107
KNX	KNIGHT-SWIFT TRANSN HLDGS	10,573	$1	0.0%	$46.43	+9.5%	IN CL A	499049104
SHYM	BLACKROCK	27,558	$1	0.0%	$0.02	—	ETF TRUST II HIGH YLD MUNI IN	092528108
QDEF	FLEXSHARES	10,255	$1	0.0%	$36.63	—	TR QLT DIV DEF IDX	33939L845
XSLV	INVESCO EXCH TRADED	13,695	$1	0.0%	$47.53	—	FD TR II S&P SMLCP LOW	46138G102
CLH	CLEAN HARBORS	3,466	$1	0.0%	$112.24	+46.2%	INC COM	184496107
LEU	CENTRUS	11,101	$1	0.0%	$39.36	+32.9%	ENERGY CORP CL A	15643U104
PXJ	INVESCO EXCHANGE TRADED FD T OIL &	20,993	$1	0.0%	$0.03	—	GAS SERVIC	46137Y872
EPRF	INNOVATOR ETFS	32,297	$1	0.0%	$23.93	—	TR S&P INVT GRD PFD	45783Y822
MLN	VANECK	32,893	$1	0.0%	$0.02	—	ETF TRUST LONG MUNI ETF	92189F536
UBS	UBS GROUP	19,427	$1	0.0%	$14.53	+81.1%	AG SHS	H42097107
RUN	SUNRUN	30,453	$1	0.0%	$39.95	-68.2%	INC COM	86771W105
LOGI	LOGITECH	6,270	$1	0.0%	$66.28	+20.2%	INTL S A SHS	H50430232
—	SPIRIT RLTY	13,640	$1	0.0%	$44.76	—	CAP INC NEW COM NEW	84860W300
MATW	MATTHEWS	16,275	$1	0.0%	$31.20	+7.4%	INTL CORP CL A	577128101
JSCP	J P MORGAN EXCHANGE TRADED	12,781	$1	0.0%	$20.10	—	F SHORT DURA CORE	46641Q274
—	INTERPUBLIC GROUP	18,235	$1	0.0%	$19.37	+42.5%	COS INC COM	460690100
DYNF	BLACKROCK	15,017	$1	0.0%	$25.42	—	ETF TRUST US EQT FACTOR	09290C103
CXW	CORECIVIC	40,853	$1	0.0%	$12.09	+9.3%	INC COM	21871N101
—	PIMCO	70,259	$1	0.0%	$6.20	—	INCOME STRATEGY FD COM	72201H108
RGR	STURM RUGER &	13,057	$1	0.0%	$65.63	-26.8%	CO INC COM	864159108
—	CAPSTAR FINL HLDGS	31,561	$1	0.0%	$0.02	—	INC COM	14070T102
HTRB	HARTFORD FDS EXCHANGE TRADED	17,367	$1	0.0%	$40.36	—	TOTAL RTRN ETF	41653L305
UUUU	ENERGY FUELS	82,236	$1	0.0%	$6.63	+16.6%	INC COM NEW	292671708
LOUP	INNOVATOR ETFS	13,463	$1	0.0%	$46.21	—	TR INNOVATOR DEEPW	45782C862
TU	TELUS CORPORATION	33,191	$1	0.0%	$21.20	-18.4%	COM	87971M103
FIVA	FIDELITY COVINGTON	24,174	$1	0.0%	$18.48	—	TRUST INT VL FCT ETF	316092717
KJAN	INNOVATOR ETFS	17,165	$1	0.0%	$16.35	—	TR US SML CP PWR B	45782C474
RKT	ROCKET	40,618	$1	0.0%	$17.69	-48.8%	COS INC COM CL A	77311W101
FAD	FIRST TR MULTI CAP GROWTH AL	5,238	$1	0.0%	$89.08	—	COM SHS	33733F101
CRBN	ISHARES TR MSCI LW CRB	3,549	$1	0.0%	$77.35	—	TG	46434V464
—	NUVEEN DOW 30 DYNMC OVERWRT	41,913	$1	0.0%	$13.59	—	SHS	67075F105
CMA	COMERICA	10,520	$1	0.0%	$38.64	+5.3%	INC COM	200340107
FND	FLOOR & DECOR HLDGS	5,264	$1	0.0%	$68.50	+34.4%	INC CL A	339750101
COWG	PACER FDS	24,551	$1	0.0%	$0.02	—	TR US LRG CP CASH	69374H360
IOCT	INNOVATOR ETFS	20,923	$1	0.0%	$0.03	—	TR INTERNATIONAL DV	45782C631
XMUIX	BLACKROCK MUNICIPAL	50,195	$1	0.0%	$12.57	—	INCOME COM	09253X102
BCC	BOISE CASCADE CO DEL	4,499	$1	0.0%	$95.77	+3.1%	COM	09739D100
SYF	SYNCHRONY	15,234	$1	0.0%	$31.30	-3.1%	FINANCIAL COM	87165B103
BWA	BORGWARNER	16,171	$1	0.0%	$38.78	-10.7%	INC COM	099724106
SPHB	INVESCO EXCH TRADED	7,035	$1	0.0%	$38.69	—	FD TR II S&P 500 HB ETF	46138E370
IBTI	ISHARES TR IBONDS	26,123	$1	0.0%	$0.02	—	28 TRM TS	46436E833
YDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE	25,393	$1	0.0%	$0.02	—	INTL MOD	33740F656
—	FLAHERTY & CRUMRINE	41,585	$1	0.0%	$13.24	—	PFD SECS COM	338478100
GOCT	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	17,877	$1	0.0%	$0.03	—	US	33740U695
ARE	ALEXANDRIA	4,552	$1	0.0%	$135.21	-29.2%	REAL ESTATE EQ IN COM	015271109
—	BLACKROCK CR ALLOCATION	55,827	$1	0.0%	$8.63	—	INCO COM	092508100
SKT	TANGER	20,790	$1	0.0%	$13.07	—	INC COM	875465106
SGI	TEMPUR SEALY	11,276	$1	0.0%	$38.88	+9.1%	INTL INC COM	88023U101
NGD	NEW	393,899	$1	0.0%	$0.94	+34.4%	GOLD INC CDA COM	644535106
FFTY	INNOVATOR ETFS TR IBD	23,514	$1	0.0%	$46.26	—	50 ETF	45782C102
AR	ANTERO RESOURCES	25,245	$1	0.0%	$25.35	0.0%	CORP COM	03674X106
—	BLACKROCK	53,560	$1	0.0%	$10.29	—	MUNI INCOME TR II COM	09249N101
KGC	KINROSS	94,457	$1	0.0%	$4.29	+27.5%	GOLD CORP COM	496902404
VALQ	AMERICAN CENTY	10,738	$1	0.0%	$39.49	—	ETF TR US QUALITY VAL	025072208
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO	12,053	$1	0.0%	$58.59	—	MSCI	46137V407
QABA	FIRST TR NASDAQ ABA CMNTY BK	11,412	$1	0.0%	$48.12	—	UT COM SHS ETF	33736Q104
FIVE	FIVE BELOW	2,656	$1	0.0%	$148.82	+23.4%	INC COM	33829M101
PIZ	INVESCO EXCH TRADED FD TR II DORSEY WRGT	17,805	$1	0.0%	$26.82	—	DVLP	46138E875
POWA	INVESCO EXCH TRD SLF	7,794	$1	0.0%	$53.59	—	IDX FD BLOOMBERG PRICIN	46138J775
OPER	ETF SER SOLUTIONS CLEARSHS	5,639	$1	0.0%	$60.86	—	ULTRA	26922A453
—	SOUTHWESTERN	86,076	$1	0.0%	$4.84	—	ENERGY CO COM	845467109
—	CYBERARK	2,570	$1	0.0%	$112.25	—	SOFTWARE LTD SHS	M2682V108
SABR	SABRE	128,039	$1	0.0%	$5.39	-28.4%	CORP COM	78573M104
VFMV	VANGUARD WELLINGTON	5,364	$1	0.0%	$48.10	—	FD US MINIMUM	921935409
MUSA	MURPHY	1,572	$1	0.0%	$285.88	+25.5%	USA INC COM	626755102
IONS	IONIS	11,034	$1	0.0%	$49.85	-3.9%	PHARMACEUTICALS INC COM	462222100
CWI	SPDR	20,640	$1	0.0%	$0.02	—	INDEX SHS FDS MSCI ACWI EXUS	78463X848
CCOI	COGENT COMMUNICATIONS HLDGS	7,328	$1	0.0%	$48.32	+21.4%	COM NEW	19239V302
BUFG	FIRST TR EXCHNG TRADED FD VI CBOE VEST	26,171	$1	0.0%	$18.62	—	BUFERD	33740U778
—	EATON VANCE TAX MNGED BUY WR	42,848	$1	0.0%	$12.08	—	COM	27828X100
—	LIONS GATE ENTMNT	51,045	$1	0.0%	$13.66	—	CORP CL A VTG	535919401
IVOG	VANGUARD ADMIRAL FDS	5,647	$1	0.0%	$38.55	—	INC MIDCP 400 GRTH	921932869
PY	PRINCIPAL EXCHANGE TRADED FD PRNCPL	12,788	$1	0.0%	$35.48	—	VLU ETF	74255Y300
HASI	HANNON ARMSTRONG	20,080	$1	0.0%	$22.38	-14.3%	SUST INFR C COM	41068X100
CGCB	CAPITAL GRP	20,934	$1	0.0%	$0.03	—	FIXED INCM ETF T CORE BOND ETF	14020Y508
NLR	VANECK	7,717	$1	0.0%	$0.07	—	ETF TRUST URANIUM PLS NUCL	92189F601
—	HANCOCK JOHN	35,076	$1	0.0%	$12.55	—	PFD INCOME FD SH BEN INT	41013W108
AAA	INVESTMENT MANAGERS SER TR I AXS FIRST	22,093	$1	0.0%	$0.02	—	PRIORT	46144X610
VMI	VALMONT	2,353	$1	0.0%	$235.19	-6.5%	INDS INC COM	920253101
—	CEDAR FAIR L P DEPOSITRY	13,821	$1	0.0%	$37.78	—	UNIT	150185106
USRT	ISHARES	10,124	$1	0.0%	$40.37	—	TR CRE U S REIT ETF	464288521
WASH	WASHINGTON TR BANCORP	16,963	$1	0.0%	$22.96	0.0%	INC COM	940610108
LDSF	FIRST TR EXCHNG TRADED FD VI	29,057	$1	0.0%	$0.02	—	LOW DUR STRTGC	33740F870
ICLR	ICON PLC	1,936	$1	0.0%	$188.89	+37.0%	SHS	G4705A100
ONTO	ONTO	3,579	$1	0.0%	$118.86	+13.2%	INNOVATION INC COM	683344105
—	ADAM NAT RES	26,454	$1	0.0%	$14.85	—	FD INC COM	00548F105
CR	CRANE COMPANY	4,608	$1	0.0%	$76.24	+30.6%	COMMON STOCK	224408104
SBAC	SBA COMMUNICATIONS	2,136	$1	0.0%	$198.38	+8.7%	CORP NEW CL A	78410G104
ILTB	ISHARES TR CORE LT USDB	10,286	$1	0.0%	$0.05	—	ETF	464289479
SWBI	SMITH & WESSON BRANDS	39,762	$1	0.0%	$15.22	-9.5%	INC COM	831754106
—	HIGHLAND GLOBAL ALLOCATION	68,503	$1	0.0%	$9.76	—	F COM	43010T104
ECOW	PACER FDS	26,629	$1	0.0%	$0.02	—	TR EMRG MKT CASH	69374H865
BUXX	EA SERIES TRUST STRIVE	26,535	$1	0.0%	$0.02	—	ENHANCED	02072L441
CMP	COMPASS MINERALS	21,152	$1	0.0%	$46.59	-45.8%	INTL INC COM	20451N101
SOCL	GLOBAL X FDS	13,224	$1	0.0%	$0.04	—	SOCIAL MED ETF	37950E416
—	ROYCE MICRO-CAP	57,799	$1	0.0%	$8.76	—	TR INC COM	780915104
IEP	ICAHN ENTERPRISES LP DEPOSITARY	30,978	$1	0.0%	$12.93	—	UNIT	451100101
GFI	GOLD FIELDS LTD SPONSORED	36,893	$1	0.0%	$5.40	—	ADR	38059T106
ESG	FLEXSHARES TR STOX	4,587	$1	0.0%	$0.10	—	US ESG SLCT	33939L696
HYHG	PROSHARES	8,444	$1	0.0%	$32.19	—	TR HGH YLD INT RATE	74348A541
—	VERTEX	155,656	$1	0.0%	$2.54	—	ENERGY INC COM	92534K107
AWR	AMER STATES WTR	6,561	$1	0.0%	$67.15	+13.3%	CO COM	029899101
MKC/V	MCCORMICK &	7,763	$1	0.0%	$65.48	-4.6%	CO INC COM VTG	579780107
YORW	YORK WTR	13,655	$1	0.0%	$27.12	+31.2%	CO COM	987184108
BFH	BREAD FINANCIAL HOLDINGS	16,011	$1	0.0%	$28.77	0.0%	INC COM	018581108
PTLO	PORTILLOS	33,079	$1	0.0%	$35.56	-56.5%	INC COM CL A	73642K106
XNXNX	NUVEEN N Y SELECT TAX FREE	44,781	$1	0.0%	$0.01	—	I SH BEN INT	67063V104
—	NUVEEN AMT-FREE	38,514	$1	0.0%	$7.26	—	MUN VALUE FD COM	670695105
—	LUCID GROUP	124,590	$1	0.0%	$19.21	—	INC COM	549498103
ESS	ESSEX PPTY	2,116	$1	0.0%	$201.98	+0.6%	TR INC COM	297178105
—	MFS CHARTER	81,114	$1	0.0%	$3.44	—	INCOME TR SH BEN INT	552727109
MTCH	MATCH GROUP	14,347	$1	0.0%	$112.18	-70.6%	INC NEW COM	57667L107
RVTY	REVVITY	4,790	$1	0.0%	$134.91	-28.9%	INC COM	714046109
CHCO	CITY HLDG	4,748	$1	0.0%	$56.56	+62.6%	CO COM	177835105
PWZ	INVESCO EXCH TRADED FD TR II CALIF AMT	20,927	$1	0.0%	$23.42	—	MUN	46138E206
COPX	GLOBAL X FDS GLOBAL X	13,857	$1	0.0%	$31.37	—	COPPER	37954Y830
INDB	INDEPENDENT BK CORP MASS	7,906	$1	0.0%	$57.93	-12.3%	COM	453836108
TECK	TECK RESOURCES	12,260	$1	0.0%	$31.78	+20.8%	LTD CL B	878742204
INKM	SSGA	16,596	$1	0.0%	$30.25	—	ACTIVE ETF TR INCOM ALLO ETF	78467V202
BYD	BOYD GAMING	8,227	$1	0.0%	$49.75	+16.5%	CORP COM	103304101
FTQI	FIRST TR EXCHANGE-TRADED FD NASDAQ	25,961	$1	0.0%	$0.02	—	BUYWRITE	33738R407
MLAB	MESA LABS	4,918	$1	0.0%	$210.24	-54.3%	INC COM	59064R109
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT	12,805	$1	0.0%	$27.61	+13.9%	VTG SHS	113004105
FRI	FIRST	19,601	$1	0.0%	$0.02	—	TR S&P REIT INDEX FD COM	33734G108
DYLD	TWO RDS	22,650	$1	0.0%	$14.34	—	SHARED TR LEADERSHARES DY	90214Q675
HYGV	FLEXSHARES	12,538	$1	0.0%	$30.52	—	TR HIG YLD VL ETF	33939L662
PATK	PATRICK	5,098	$1	0.0%	$35.21	+50.0%	INDS INC COM	703343103
GSBD	GOLDMAN SACHS BDC	34,898	$1	0.0%	$15.39	-5.8%	INC SHS	38147U107
BITF	BITFARMS	175,447	$1	0.0%	$1.46	+9.9%	LTD COM	09173B107
BKE	BUCKLE	10,741	$1	0.0%	$18.90	+57.8%	INC COM	118440106
FBRT	FRANKLIN BSP RLTY	37,672	$1	0.0%	$12.90	—	TR INC COMMON STOCK	35243J101
SDIV	GLOBAL X FDS	22,536	$1	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
GRPM	INVESCO EXCHANGE TRADED	5,138	$1	0.0%	$55.25	—	FD T S&P MIDCAP 400	46137V225
—	ADAMS	28,522	$1	0.0%	$15.83	—	DIVERSIFIED EQUITY FD COM	006212104
—	INVESCO MUNICIPAL	52,983	$1	0.0%	$6.86	—	TRUST COM	46131J103
TBLL	INVESCO EXCH TRADED	4,773	$1	0.0%	$70.38	—	FD TR II SHORT TERM TREAS	46138G888
SON	SONOCO PRODS	9,009	$1	0.0%	$51.53	-3.8%	CO COM	835495102
PAA	PLAINS ALL AMERN PIPELINE	33,216	$1	0.0%	$3.51	—	L UNIT LTD PARTN	726503105
—	CENTRAL	13,316	$1	0.0%	$36.81	—	SECS CORP COM	155123102
GBF	ISHARES TR GOV/CRED	4,775	$1	0.0%	$95.08	—	BD ETF	464288596
MTH	MERITAGE HOMES	2,881	$1	0.0%	$49.41	+39.5%	CORP COM	59001A102
FTV	FORTIVE	6,811	$1	0.0%	$50.50	+3.4%	CORP COM	34959J108
CLIR	CLEARSIGN TECHNOLOGIES	450,000	$1	0.0%	$1.17	-11.1%	CORP COM	185064102
IJUL	INNOVATOR ETFS TR INTRNL	18,407	$0	0.0%	$8.97	—	DEV JULY	45782C722
PVI	INVESCO EXCH TRADED FD TR II FLOATING	20,129	$0	0.0%	$24.39	—	RATE MU	46138G862
BUFB	INNOVATOR ETFS TR LADDERED ALC	17,966	$0	0.0%	$0.02	—	BFR	45783Y756
PHG	KONINKLIJKE PHILIPS N V NY REGIS	21,208	$0	0.0%	$21.24	—	SHS NEW	500472303
UCIB	UBS AG LONDON BRANCH ETRACS UBS	20,463	$0	0.0%	$0.02	—	BLOOM	90274D390
PSL	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,385	$0	0.0%	$70.22	—	CSMR	46137V886
XNDPX	TORTOISE ENERGY INDEPENDENC	17,167	$0	0.0%	$25.50	—	COM	89148K200
ITT	ITT	4,126	$0	0.0%	$78.92	+33.2%	INC COM	45073V108
YETI	YETI HLDGS	9,503	$0	0.0%	$50.19	-11.7%	INC COM	98585X104
—	FIRST	26,907	$0	0.0%	$10.20	—	TR ENHANCED EQUITY INC COM	337318109
IBHH	ISHARES TR IBONDS	21,038	$0	0.0%	$0.02	—	28 TR HI	46436E387
SMIN	ISHARES	7,008	$0	0.0%	$0.07	—	TR MSCI INDIA SM CP	46429B614
IONQ	IONQ	39,502	$0	0.0%	$12.89	0.0%	INC COM	46222L108
SNOV	FIRST TR EXCHNG TRADED FD VI CBOE VEST	23,109	$0	0.0%	$0.02	—	US SMA	33740F342
SR	SPIRE	7,841	$0	0.0%	$52.46	—	INC COM	84857L101
VNQI	VANGUARD	11,471	$0	0.0%	$31.61	—	INTL EQUITY INDEX F GLB EX US ETF	922042676
ALRM	ALARM COM HLDGS	7,548	$0	0.0%	$70.77	-18.9%	INC COM	011642105
GRC	GORMAN RUPP	13,749	$0	0.0%	$28.00	+15.1%	CO COM	383082104
TOWN	TOWNEBANK PORTSMOUTH	16,387	$0	0.0%	$24.04	+7.9%	VA COM	89214P109
CANE	TEUCRIUM COMMODITY TR SUGAR	39,266	$0	0.0%	$0.01	—	FD	88166A409
JOE	ST JOE	8,087	$0	0.0%	$52.62	0.0%	CO COM	790148100
EDIV	SPDR	14,985	$0	0.0%	$0.03	—	INDEX SHS FDS S&P EM MKT DIV	78463X533
TITN	TITAN MACHY	16,830	$0	0.0%	$29.70	-12.8%	INC COM	88830R101
ISCB	ISHARES TR MRGSTR	9,063	$0	0.0%	$84.21	—	SM CP ETF	464288505
—	CATALENT	10,797	$0	0.0%	$7.91	—	INC COM	148806102
TLTD	FLEXSHARES TR M STAR	7,064	$0	0.0%	$61.99	—	DEV MKT	33939L803
ERIE	ERIE INDTY	1,438	$0	0.0%	$174.16	+67.7%	CO CL A	29530P102
EDEN	ISHARES TR MSCI DENMARK	4,297	$0	0.0%	$0.11	—	ETF	46429B523
—	MFS	135,450	$0	0.0%	$0.00	—	HIGH INCOME MUN TR SH BEN INT	59318D104
DVLU	FIRST TR EXCHANGE-TRADED FD DORSY WRGH	18,503	$0	0.0%	$23.01	—	VLU	33741L207
AQN	ALGONQUIN PWR UTILS	76,178	$0	0.0%	$10.38	-49.3%	CORP COM	015857105
DFE	WISDOMTREE	8,068	$0	0.0%	$17.53	—	TR EUROPE SMCP DV	97717W869
WGO	WINNEBAGO	6,584	$0	0.0%	$59.79	+7.3%	INDS INC COM	974637100
LSTR	LANDSTAR SYS	2,478	$0	0.0%	$111.26	—	INC COM	515098101
KARS	KRANESHARES TR ELEC	18,684	$0	0.0%	$40.39	—	VEH FUTUR	500767827
PCT	PURECYCLE TECHNOLOGIES	118,160	$0	0.0%	$10.74	-59.1%	INC COM	74623V103
—	PIMCO	66,203	$0	0.0%	$7.63	—	INCOME STRATEGY FD II COM	72201J104
GTIP	GOLDMAN SACHS ETF TR ACCESS	9,773	$0	0.0%	$54.14	—	INFLATI	381430362
PRFZ	INVESCO EXCHANGE TRADED FD T FTSE RAFI	12,707	$0	0.0%	$22.71	—	1500	46137V597
GERN	GERON	225,373	$0	0.0%	$2.08	-6.4%	CORP COM	374163103
RJF	RAYMOND JAMES	4,273	$0	0.0%	$83.19	+20.0%	FINL INC COM	754730109
GAPR	FIRST TR EXCHNG TRADED FD VI FT CBOE	14,510	$0	0.0%	$0.03	—	US EQ MD	33740F458
—	MADISON COVERED CALL &	63,016	$0	0.0%	$5.94	—	EQUIT COM	557437100
FVC	FIRST TR EXCHANGE-TRADED	14,501	$0	0.0%	$25.12	—	FD DORSEY WRIGHT	33738R878
VTES	VANGUARD WELLINGTON	4,674	$0	0.0%	$0.10	—	FD SHORT TRM TAX EX	921935870
JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL	9,307	$0	0.0%	$0.05	—	ETF	46641Q647
NTES	NETEASE INC SPONSORED	5,093	$0	0.0%	$73.44	—	ADS	64110W102
—	NUVEEN VIRGINIA	43,962	$0	0.0%	$8.29	—	QLTY MUNCPL COM	67064R102
DOCN	DIGITALOCEAN HLDGS	12,895	$0	0.0%	$27.66	0.0%	INC COM	25402D102
HL	HECLA	98,266	$0	0.0%	$5.04	-13.2%	MNG CO COM	422704106
TOLZ	PROSHARES	10,339	$0	0.0%	$38.89	—	TR DJ BRKFLD GLB	74347B508
FMC	FMC	7,477	$0	0.0%	$78.13	-32.8%	CORP COM NEW	302491303
BGS	B & G FOODS	44,771	$0	0.0%	$13.01	-45.4%	INC NEW COM	05508R106
PERI	PERION NETWORK	15,225	$0	0.0%	$19.13	+48.4%	LTD SHS NEW	M78673114
PRI	PRIMERICA	2,277	$0	0.0%	$134.17	+52.3%	INC COM	74164M108
EGBN	EAGLE BANCORP	15,560	$0	0.0%	$21.49	0.0%	INC MD COM	268948106
SPUU	DIREXION	4,528	$0	0.0%	$0.10	—	SHS ETF TR DLY S&P500 2XS	25459Y165
GSG	ISHARES	23,234	$0	0.0%	$15.33	—	S&P GSCI COMMODITY- UNIT BEN INT	46428R107
—	HANCOCK JOHN TAX-ADVANTAGED	24,565	$0	0.0%	$23.56	—	COM	41013V100
—	PIMCO	49,927	$0	0.0%	$15.35	—	CALIF MUN INCOME FD COM	72200N106
RSPM	INVESCO EXCHANGE TRADED	13,829	$0	0.0%	$34.34	—	FD T S&P500 EQL MAT	46137V316
—	SYNOVUS	12,333	$0	0.0%	$0.03	—	FINL CORP COM NEW	87161C501
BBWI	BATH & BODY WORKS	10,755	$0	0.0%	$56.19	-43.6%	INC COM	070830104
WEN	WENDYS	23,806	$0	0.0%	$19.66	-2.1%	CO COM	95058W100
CM	CANADIAN IMPERIAL BK COMM TO	9,627	$0	0.0%	$38.65	-4.9%	COM	136069101
ROMO	STRATEGY	17,530	$0	0.0%	$23.12	—	SHS NEWFOUND RESLV	86280R886
KBE	SPDR SER	10,054	$0	0.0%	$44.06	—	TR S&P BK ETF	78464A797
—	SKECHERS	7,423	$0	0.0%	$0.05	—	U S A INC CL A	830566105
IPKW	INVESCO EXCH TRADED	12,346	$0	0.0%	$33.29	—	FD TR II INTL BUYBACK	46138E644
—	DOUBLELINE	30,094	$0	0.0%	$23.89	—	OPPORTUNISTIC CR COM	258623107
PAAS	PAN AMERN	28,242	$0	0.0%	$18.43	-18.8%	SILVER CORP COM	697900108
—	NATIONAL WESTN LIFE GROUP	951	$0	0.0%	$0.28	—	IN CL A	638517102
SPDV	ETF SER SOLUTIONS AAM	15,582	$0	0.0%	$16.80	—	S&P 500	26922A594
PFLT	PENNANTPARK FLOATING	37,969	$0	0.0%	$6.39	+30.8%	RATE CA COM	70806A106
WFRD	WEATHERFORD INTL PLC	4,695	$0	0.0%	$31.39	+196.2%	ORD SHS	G48833118
MUX	MCEWEN	63,471	$0	0.0%	$5.36	+35.0%	MNG INC COM NEW	58039P305
—	ALLIANCEBERNSTEIN	45,231	$0	0.0%	$11.36	—	GLOBAL HIG COM	01879R106
INMU	BLACKROCK ETF TRUST II INTERMEDIA	19,258	$0	0.0%	$0.02	—	MUNI	092528207
—	SOUTHSTATE CORPORATION	5,418	$0	0.0%	$36.98	—	COM	840441109
BHM	BLUEROCK HOMES	32,691	$0	0.0%	$0.02	—	TRUST INC COM CL A	09631H100
SA	SEABRIDGE	37,565	$0	0.0%	$13.12	-12.4%	GOLD INC COM	811916105
TRGP	TARGA RES	5,246	$0	0.0%	$51.51	+59.2%	CORP COM	87612G101
S	SENTINELONE	16,618	$0	0.0%	$52.45	-63.1%	INC CL A	81730H109
WMS	ADVANCED DRAIN SYS INC DEL	3,240	$0	0.0%	$106.19	+12.4%	COM	00790R104
WSBC	WESBANCO	14,541	$0	0.0%	$31.64	-15.1%	INC COM	950810101
ISEP	INNOVATOR ETFS	17,463	$0	0.0%	$0.03	—	TR INNOVATOR INTER	45783Y533
EPR	EPR PPTYS	9,395	$0	0.0%	$45.32	—	COM SH BEN INT	26884U109
JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN	8,692	$0	0.0%	$0.05	—	EM EQT	46641Q308
—	EXCHANGE TRADED CONCEPTS TR BITWISE	38,997	$0	0.0%	$5.07	—	CRYPTO	301505624
KSS	KOHLS	15,750	$0	0.0%	$31.52	-25.6%	CORP COM	500255104
SDG	ISHARES TR MSCI GBL SUS	5,570	$0	0.0%	$47.69	—	DEV	46435G532
CMF	ISHARES	7,760	$0	0.0%	$50.12	—	TR CALIF MUN BD ETF	464288356
IDOG	ALPS	15,073	$0	0.0%	$19.33	—	ETF TR INTL SEC DV DOG	00162Q718
TDY	TELEDYNE TECHNOLOGIES	1,009	$0	0.0%	$324.97	+23.5%	INC COM	879360105
PRNT	ARK ETF TR 3D PRINTING	19,386	$0	0.0%	$37.00	—	ETF	00214Q500
PSTP	INNOVATOR ETFS TR POWER	15,905	$0	0.0%	$0.03	—	BUFFER SET	45783Y723
NFG	NATIONAL FUEL	8,942	$0	0.0%	$60.55	-14.8%	GAS CO COM	636180101
BCSF	BAIN CAP SPECIALTY	29,706	$0	0.0%	$8.96	+29.1%	FIN INC COM STK	05684B107
CTRE	CARETRUST	19,997	$0	0.0%	$20.24	—	REIT INC COM	14174T107
SEIX	VIRTUS ETF TR II SEIX	18,709	$0	0.0%	$19.30	—	SR LN ETF	92790A405
SCHI	SCHWAB STRATEGIC TR 5 10YR	9,953	$0	0.0%	$34.30	—	CORP BD	808524698
FULT	FULTON FINL CORP PA	27,167	$0	0.0%	$14.30	-10.2%	COM	360271100
GL	GLOBE	3,673	$0	0.0%	$109.50	+5.5%	LIFE INC COM	37959E102
SLRC	SLR	29,648	$0	0.0%	$10.84	+10.0%	INVESTMENT CORP COM	83413U100
MTUS	TIMKENSTEEL CORPORATION	19,001	$0	0.0%	$16.27	+28.9%	COM	887399103
CC	CHEMOURS	14,110	$0	0.0%	$19.09	+30.4%	CO COM	163851108
ACM	AECOM	4,804	$0	0.0%	$64.74	+28.2%	COM	00766T100
ACES	ALPS	12,357	$0	0.0%	$52.40	—	ETF TR CLEAN ENERGY	00162Q460
OGIG	ALPS ETF TR OSHS	12,150	$0	0.0%	$26.64	—	GBL INTER	00162Q361
PSCE	INVESCO EXCH TRADED	8,489	$0	0.0%	$0.05	—	FD TR II S&P SMALLCAP ENE	46138G474
—	ETF MANAGERS	136,546	$0	0.0%	$24.81	—	TR ETFMG ALTR HRVST	26924G508
LRGE	LEGG MASON ETF INVT CLEARBRIDEG	7,390	$0	0.0%	$42.98	—	LR	524682200
GNR	SPDR	7,783	$0	0.0%	$19.87	—	INDEX SHS FDS GLB NAT RESRCE	78463X541
TDOC	TELADOC	20,474	$0	0.0%	$130.62	-85.9%	HEALTH INC COM	87918A105
HSBC	HSBC HLDGS PLC SPON	10,863	$0	0.0%	$23.50	—	ADR NEW	404280406
PSCI	INVESCO EXCH TRADED	3,790	$0	0.0%	$0.11	—	FD TR II S&P SMLCP INDL	46138E123
NWL	NEWELL BRANDS	50,522	$0	0.0%	$17.77	-61.1%	INC COM	651229106
INFL	LISTED FD TR HORIZON	13,948	$0	0.0%	$29.54	—	KINETICS	53656F623
SPYI	NEOS ETF TRUST NEOS	9,105	$0	0.0%	$0.05	—	S&P 500 HI	78433H303
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	8,082	$0	0.0%	$55.35	—	INT EQ	46641Q209
UMC	UNITED MICROELECTRONICS CORP SPON	51,783	$0	0.0%	$9.04	—	ADR NEW	910873405
HIGH	SIMPLIFY EXCHANGE TRADED FUN	17,847	$0	0.0%	$0.02	—	ENHANCED INM ETF	82889N632
COKE	COCA	472	$0	0.0%	$52.23	+34.3%	COLA CONS INC COM	191098102
JMHI	J P MORGAN EXCHANGE TRADED	8,789	$0	0.0%	$0.05	—	F HIGH YIELD MUNI	46654Q799
LCTD	BLACKROCK	9,965	$0	0.0%	$0.04	—	ETF TRUST WORLD EX US CARB	09290C608
REET	ISHARES	17,977	$0	0.0%	$23.53	—	TR GLOBAL REIT ETF	46434V647
PGHY	INVESCO EXCH TRADED	22,237	$0	0.0%	$22.92	—	FD TR II GLOBAL EX US HGH	46138E669
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS	6,776	$0	0.0%	$0.06	—	CDA	46641Q225
MOTI	VANECK ETF TRUST MRNGSTR	13,952	$0	0.0%	$0.03	—	INT MOAT	92189F593
EHC	ENCOMPASS	6,475	$0	0.0%	$51.48	+23.8%	HEALTH CORP COM	29261A100
CALM	CAL MAINE FOODS	7,520	$0	0.0%	$34.81	+23.6%	INC COM NEW	128030202
H	HYATT HOTELS	3,311	$0	0.0%	$74.31	+51.3%	CORP COM CL A	448579102
XIFR	NEXTERA ENERGY PARTNERS	14,183	$0	0.0%	$61.37	-58.5%	LP COM UNIT PART IN	65341B106
LDUR	PIMCO	4,553	$0	0.0%	$36.97	—	ETF TR ENHNCD LW DUR AC	72201R718
SIXJ	AIM ETF PRODUCTS TRUST U S LRGCP 6M	16,210	$0	0.0%	$0.02	—	JAN	00888H869
RELX	RELX PLC SPONSORED	10,854	$0	0.0%	$12.67	—	ADR	759530108
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,551	$0	0.0%	$20.15	—	COM SHS	670699107
PBA	PEMBINA PIPELINE	12,432	$0	0.0%	$24.61	+18.9%	CORP COM	706327103
XHR	XENIA HOTELS & RESORTS	31,429	$0	0.0%	$17.84	—	INC COM	984017103
DBX	DROPBOX	14,524	$0	0.0%	$22.66	+22.6%	INC CL A	26210C104
CVSA	ADTALEM GLOBAL ED	7,263	$0	0.0%	$53.35	0.0%	INC COM	00737L103
FIBK	FIRST INTST BANCSYSTEM	13,909	$0	0.0%	$22.41	0.0%	INC COM	32055Y201
FTDR	FRONTDOOR	12,155	$0	0.0%	$33.25	0.0%	INC COM	35905A109
—	FIRST	42,368	$0	0.0%	$8.52	—	TR SR FLTG RATE INCOME COM	33733U108
MYRG	MYR GROUP INC DEL	2,949	$0	0.0%	$132.05	-2.4%	COM	55405W104
MAC	MACERICH	27,664	$0	0.0%	$8.86	—	CO COM	554382101
AIT	APPLIED INDL TECHNOLOGIES	2,463	$0	0.0%	$67.55	+135.6%	IN COM	03820C105
STN	STANTEC	5,300	$0	0.0%	$48.05	—	INC COM	85472N109
IRBTQ	IROBOT	10,969	$0	0.0%	$62.88	-43.4%	CORP COM	462726100
RNG	RINGCENTRAL	12,478	$0	0.0%	$59.78	-50.0%	INC CL A	76680R206
WH	WYNDHAM HOTELS & RESORTS	5,271	$0	0.0%	$63.02	+19.4%	INC COM	98311A105
XRMI	GLOBAL X FDS	22,450	$0	0.0%	$12.02	—	S&P 500 RISK	37960A206
TARS	TARSUS	20,950	$0	0.0%	$17.70	-5.6%	PHARMACEUTICALS INC COM	87650L103
VFVA	VANGUARD WELLINGTON	3,752	$0	0.0%	$0.10	—	FD US VALUE FACTR	921935805
SPXN	PROSHARES	4,134	$0	0.0%	$0.09	—	TR SP500 EX FINLS	74347B573
TGLS	TECNOGLASS	9,240	$0	0.0%	$35.45	+0.6%	INC ORD SHS	G87264100
JHMD	JOHN HANCOCK EXCHANGE TRADED	12,922	$0	0.0%	$26.73	—	MULTI INTL ETF	47804J859
DIVB	ISHARES	10,247	$0	0.0%	$34.42	—	TR CORE DIVID ETF	46435U861
—	NXG	11,813	$0	0.0%	$43.37	—	NEXTGEN INFRASTR INCM FD COM	231647207
ARLP	ALLIANCE RESOURCE PARTNERS	19,773	$0	0.0%	$0.02	—	L UT LTD PART	01877R108
ATKR	ATKORE	2,614	$0	0.0%	$103.83	+28.2%	INC COM	047649108
BIP	BROOKFIELD INFRAST PARTNERS	13,271	$0	0.0%	$26.73	—	LP INT UNIT	G16252101
ONON	ON HLDG AG NAMEN	15,509	$0	0.0%	$30.17	-9.7%	AKT A	H5919C104
NHI	NATIONAL	7,460	$0	0.0%	$60.99	—	HEALTH INVS INC COM	63633D104
FDIG	FIDELITY COVINGTON TRUST CRYPTO IND &	14,998	$0	0.0%	$0.03	—	DIG	316092196
NWBI	NORTHWEST BANCSHARES	33,313	$0	0.0%	$9.04	+6.0%	INC MD COM	667340103
THNQ	EXCHANGE TRADED CONCEPTS TR ROBO	10,068	$0	0.0%	$0.03	—	GLB ARTIF	301505731
FSLY	FASTLY	23,257	$0	0.0%	$51.53	-67.3%	INC CL A	31188V100
TPR	TAPESTRY	11,214	$0	0.0%	$33.32	-12.4%	INC COM	876030107
BWX	SPDR SER	17,804	$0	0.0%	$0.02	—	TR BLOOMBERG INTL T	78464A516
IXG	ISHARES	5,244	$0	0.0%	$48.83	—	TR GLOBAL FINLS ETF	464287333
NOG	NORTHERN OIL &	11,090	$0	0.0%	$26.82	+41.0%	GAS INC COM	665531307
REMX	VANECK ETF TRUST RAR	6,673	$0	0.0%	$60.87	—	EARTH/STRTG	92189H805
—	UNITI GROUP	71,079	$0	0.0%	$2.22	—	INC COM	91325V108
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	39,413	$0	0.0%	$9.97	—	ADS	881624209
CGBD	CARLYLE SECURED LENDING	27,346	$0	0.0%	$10.47	+7.6%	INC COM	872280102
—	HIBBETT	5,675	$0	0.0%	$0.04	—	INC COM	428567101
AMZA	ETFIS SER TR I INFRAC	11,573	$0	0.0%	$1.87	—	ACT MLP	26923G772
PZA	INVESCO EXCH TRADED FD TR II NATL AMT	16,916	$0	0.0%	$3.39	—	MUNI	46138E537
UMAR	INNOVATOR ETFS	12,868	$0	0.0%	$19.25	—	TR US EQT ULTRA BF	45782C375
BJUN	INNOVATOR ETFS TR US EQTY BUFR	11,390	$0	0.0%	$18.87	—	JUN	45782C755
CEFS	EXCHANGE LISTED FDS TR SABA	21,420	$0	0.0%	$14.04	—	INT RATE	30151E806
GEMD	GOLDMAN SACHS ETF TR ACCESS	9,943	$0	0.0%	$0.04	—	EMNG MKTS	381430388
IMCV	ISHARES TR MRGSTR	5,992	$0	0.0%	$70.08	—	MD CP VAL	464288406
SUI	SUN CMNTYS	3,027	$0	0.0%	$81.17	—	INC COM	866674104
DBJP	DBX ETF TR XTRACK	6,525	$0	0.0%	$0.06	—	MSCI JAPN	233051507
SAIA	SAIA	924	$0	0.0%	$304.15	+32.9%	INC COM	78709Y105
—	U S SILICA HLDGS	35,833	$0	0.0%	$14.11	—	INC COM	90346E103
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	15,379	$0	0.0%	$18.12	—	UNIT	G16258108
TOK	ISHARES TR MSCI KOKUSAI	4,095	$0	0.0%	$0.09	—	ETF	464288265
STLA	STELLANTIS N.V	17,236	$0	0.0%	$15.15	—	SHS	N82405106
LQDI	ISHARES	15,289	$0	0.0%	$16.44	—	U S ETF TR INFLATION HEDG	46431W580
KNSL	KINSALE CAP GROUP	1,196	$0	0.0%	$307.49	+20.2%	INC COM	49714P108
—	BLACKROCK	36,714	$0	0.0%	$12.45	—	CORE BD TR SHS BEN INT	09249E101
WTW	WILLIS TOWERS WATSON PLC	1,662	$0	0.0%	$224.58	+0.2%	LTD SHS	G96629103
—	SPIRIT AEROSYSTEMS HLDGS	12,602	$0	0.0%	$44.35	—	INC COM CL A	848574109
HMC	HONDA MOTOR LTD ADR ECH	12,926	$0	0.0%	$2.10	—	CNV IN 3	438128308
USDU	WISDOMTREE	15,924	$0	0.0%	$0.03	—	TR BLMBG US BULL	97717W471
RRC	RANGE RES	13,103	$0	0.0%	$24.83	+32.1%	CORP COM	75281A109
AGL	AGILON	31,803	$0	0.0%	$24.21	-40.2%	HEALTH INC COM	00857U107
IBUY	AMPLIFY ETF TR ONLIN RETL	7,410	$0	0.0%	$73.25	—	ETF	032108102
UDEC	INNOVATOR ETFS	12,451	$0	0.0%	$14.65	—	TR US EQTY ULTRA B	45782C532
DGRS	WISDOMTREE	8,396	$0	0.0%	$27.46	—	TR US S CAP QTY DIV	97717X651
CHWY	CHEWY	16,838	$0	0.0%	$53.81	-63.4%	INC CL A	16679L109
XSW	SPDR SER	2,634	$0	0.0%	$64.72	—	TR COMP SOFTWARE	78464A599
NEOG	NEOGEN	19,679	$0	0.0%	$34.88	-51.5%	CORP COM	640491106
XRX	XEROX HOLDINGS	21,545	$0	0.0%	$17.62	-16.1%	CORP COM NEW	98421M106
HOG	HARLEY DAVIDSON	10,716	$0	0.0%	$46.59	-33.8%	INC COM	412822108
DECK	DECKERS OUTDOOR	591	$0	0.0%	$56.05	+81.3%	CORP COM	243537107
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED	25,933	$0	0.0%	$7.81	—	ADR	20441A102
BGLD	FIRST TR EXCHANGE-TRADED FD CBOE VEST	20,921	$0	0.0%	$0.02	—	GLD ST	33733E849
FDTX	FIDELITY COVINGTON TRUST DISRUPTIVE	13,830	$0	0.0%	$0.03	—	TECH	316092139
MARB	FIRST TR EXCH TRADED FD III MERGER	19,494	$0	0.0%	$10.56	—	ARBITRA	33740J203
—	GMS	4,764	$0	0.0%	$0.06	—	INC COM	36251C103
URG	UR-ENERGY	254,317	$0	0.0%	$1.13	+37.4%	INC COM	91688R108
PDD	PDD HOLDINGS INC SPONSORED	2,678	$0	0.0%	$0.10	—	ADS	722304102
NEWT	NEWTEKONE	28,437	$0	0.0%	$22.11	-36.7%	INC COM NEW	652526203
—	INVESCO ADVANTAGE	46,396	$0	0.0%	$6.46	—	MUN INCOME SH BEN INT	46132E103
IBHG	ISHARES TR IBONDS	17,600	$0	0.0%	$0.02	—	2027 TERM	46436E478
ONEV	SPDR SER TR RUSSELL	3,414	$0	0.0%	$87.03	—	LOW VOL	78468R754
VVV	VALVOLINE	10,398	$0	0.0%	$26.43	+26.7%	INC COM	92047W101
FLMB	FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	16,219	$0	0.0%	$0.02	—	BD	35473P850
BNTX	BIONTECH SE SPONSORED	3,709	$0	0.0%	$138.46	—	ADS	09075V102
GHI	GREYSTONE HOUSING IMPACT INV BEN	23,235	$0	0.0%	$12.48	—	UNIT CTF	02364V206
MUR	MURPHY	9,139	$0	0.0%	$31.60	+25.8%	OIL CORP COM	626717102
QQXT	FIRST TR EXCHANGE-TRADED FD NASDAQ	4,411	$0	0.0%	$0.08	—	100 EX	33733E401
MHO	M/I HOMES	2,825	$0	0.0%	$100.00	0.0%	INC COM	55305B101
WDIV	SPDR	6,410	$0	0.0%	$42.53	—	INDEX SHS FDS S&P GLBDIV ETF	78463X459
IVOV	VANGUARD ADMIRAL FDS	4,445	$0	0.0%	$37.47	—	INC MIDCP 400 VAL	921932844
EZA	ISHARES INC MSCI STH AFR	9,246	$0	0.0%	$0.04	—	ETF	464286780
KWEB	KRANESHARES	14,281	$0	0.0%	$31.04	—	TR CSI CHI INTERNET	500767306
BLD	TOPBUILD	1,030	$0	0.0%	$276.97	+3.4%	CORP COM	89055F103
HYDB	ISHARES	8,330	$0	0.0%	$0.05	—	TR HIGH YLD BD FCTR	46435G250
TPIF	TIMOTHY PLAN	14,537	$0	0.0%	$0.03	—	INTL ETF	887432334
GOAU	ETF SER SOLUTIONS	22,597	$0	0.0%	$11.03	—	US GBL GLD PRE	26922A719
ENFR	ALPS ETF TR ALERIAN	16,568	$0	0.0%	$6.25	—	ENERGY	00162Q676
DNN	DENISON MINES	216,443	$0	0.0%	$1.40	+19.3%	CORP COM	248356107
EQR	EQUITY RESIDENTIAL	6,252	$0	0.0%	$53.05	-0.4%	SH BEN INT	29476L107
KD	KYNDRYL HLDGS	18,363	$0	0.0%	$21.22	-19.5%	INC COMMON STOCK	50155Q100
—	NUVEEN	28,035	$0	0.0%	$9.61	—	CORE EQUITY ALPHA FD COM	67090X107
ORANY	ORANGE SPONSORED	33,234	$0	0.0%	$9.23	—	ADR	684060106
WTFC	WINTRUST	4,091	$0	0.0%	$86.29	-4.2%	FINL CORP COM	97650W108
WBS	WEBSTER	7,474	$0	0.0%	$56.82	-23.9%	FINL CORP COM	947890109
ALK	ALASKA AIR GROUP	9,689	$0	0.0%	$39.87	-10.6%	INC COM	011659109
DEW	WISDOMTREE	7,750	$0	0.0%	$43.79	—	TR GLB HIGH DIV FD	97717W877
—	FIRST TR ENERGY INCOME &	26,091	$0	0.0%	$9.47	—	GRO COM	33738G104
GAL	SSGA ACTIVE ETF TR GLOBL	9,120	$0	0.0%	$36.45	—	ALLO ETF	78467V400
MNDY	MONDAY	2,015	$0	0.0%	$122.90	+31.0%	COM LTD SHS	M7S64H106
CROX	CROCS	4,032	$0	0.0%	$102.44	-9.9%	INC COM	227046109
SE	SEA LTD SPONSORD	9,309	$0	0.0%	$127.30	—	ADS	81141R100
OPCH	OPTION CARE	11,141	$0	0.0%	$31.96	-3.8%	HEALTH INC COM NEW	68404L201
RGEN	REPLIGEN	2,085	$0	0.0%	$172.19	-9.6%	CORP COM	759916109
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	38,777	$0	0.0%	$11.73	—	CRYPTO	33740F540
PSTG	PURE STORAGE	10,484	$0	0.0%	$29.51	+18.8%	INC CL A	74624M102
FG	F&G ANNUITIES &	8,125	$0	0.0%	$18.55	+91.1%	LIFE INC COMMON STOCK	30190A104
BBLU	EA SERIES TRUST BRIDGEWAY	36,058	$0	0.0%	$0.01	—	BLUE	02072L714
ZIM	ZIM INTEGRATED	37,756	$0	0.0%	$23.46	-64.2%	SHIPPING SERV SHS	M9T951109
M	MACYS	18,513	$0	0.0%	$12.96	+11.6%	INC COM	55616P104
FRO	FRONTLINE PLC	18,534	$0	0.0%	$12.28	+48.2%	COM	M46528101
BANX	ARROWMARK	20,473	$0	0.0%	$13.55	-1.0%	FINANCIAL CORP COM	861780104
UTHR	UNITED THERAPEUTICS CORP DEL	1,691	$0	0.0%	$234.59	-1.7%	COM	91307C102
CBRE	CBRE GROUP	3,973	$0	0.0%	$63.51	+22.4%	INC CL A	12504L109
DDWM	WISDOMTREE	11,513	$0	0.0%	$0.03	—	TR CURRNCY INT EQ	97717X263
BKR	BAKER HUGHES COMPANY	10,806	$0	0.0%	$26.71	+21.6%	CL A	05722G100
—	EQUITRANS MIDSTREAM	36,135	$0	0.0%	$6.94	—	CORP COM	294600101
TEX	TEREX	6,409	$0	0.0%	$41.37	+25.0%	CORP NEW COM	880779103
—	AMERICAN CENTY	10,270	$0	0.0%	$37.23	—	ETF TR QUALITY PREFER	025072539
FLCB	FRANKLIN TEMPLETON	16,957	$0	0.0%	$24.53	—	ETF TR US CORE BOND ETF	35473P553
BC	BRUNSWICK	3,793	$0	0.0%	$68.55	+10.1%	CORP COM	117043109
CACI	CACI	1,132	$0	0.0%	$270.36	+20.0%	INTL INC CL A	127190304
BPRN	PRINCETON BANCORP	10,207	$0	0.0%	$29.64	+0.1%	INC COM	74179A107
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM	20,824	$0	0.0%	$22.52	—	PFD	74255Y888
BIZD	VANECK ETF TRUST BDC	22,756	$0	0.0%	$13.79	—	INCOME ETF	92189F411
—	AVANGRID	11,222	$0	0.0%	$42.09	—	INC COM	05351W103
ISCG	ISHARES TR MRGSTR	8,266	$0	0.0%	$76.13	—	SM CP GR	464288604
PSFJ	PACER FDS TR SWAN SOS	14,434	$0	0.0%	$0.02	—	FLEX JU	69374H469
HSIC	HENRY SCHEIN	4,796	$0	0.0%	$69.17	+1.2%	INC COM	806407102
UNOV	INNOVATOR ETFS	11,429	$0	0.0%	$0.03	—	TR US EQTY ULTRA BU	45782C565
VCEL	VERICEL	10,174	$0	0.0%	$19.69	+76.9%	CORP COM	92346J108
BWXT	BWX TECHNOLOGIES	4,719	$0	0.0%	$62.96	+19.9%	INC COM	05605H100
SGDM	SPROTT	14,483	$0	0.0%	$16.03	—	ETF TRUST GOLD MINERS ETF	85210B102
CPF	CENTRAL	18,318	$0	0.0%	$18.48	-13.6%	PAC FINL CORP COM NEW	154760409
ALLE	ALLEGION PLC	2,843	$0	0.0%	$105.73	-1.5%	ORD SHS	G0176J109
CRL	CHARLES RIV LABS	1,521	$0	0.0%	$231.51	-15.1%	INTL INC COM	159864107
ENVX	ENOVIX CORPORATION	28,692	$0	0.0%	$13.57	-17.3%	COM	293594107
BINC	BLACKROCK ETF TRUST II FLEXIBLE	6,874	$0	0.0%	$0.05	—	INCOME	092528603
FPI	FARMLAND PARTNERS	28,719	$0	0.0%	$9.16	—	INC COM	31154R109
SNX	TD SYNNEX CORPORATION	3,319	$0	0.0%	$95.57	-0.5%	COM	87162W100
TKR	TIMKEN	4,449	$0	0.0%	$56.24	+30.8%	CO COM	887389104
SNPE	DBX ETF TR XTRACKERS	8,189	$0	0.0%	$0.04	—	S&P	233051143
GIL	GILDAN ACTIVEWEAR	10,762	$0	0.0%	$31.23	0.0%	INC COM	375916103
JOBY	JOBY AVIATION	53,587	$0	0.0%	$6.04	+2.0%	INC COMMON STOCK	G65163100
—	PUTNAM PREMIER	99,762	$0	0.0%	$0.00	—	INCOME TR SH BEN INT	746853100
TCPC	BLACKROCK TCP	30,771	$0	0.0%	$11.72	-3.1%	CAPITAL CORP COM	09259E108
BRX	BRIXMOR PPTY GROUP	15,258	$0	0.0%	$24.47	—	INC COM	11120U105
JIG	J P MORGAN EXCHANGE TRADED F INTERNL	6,075	$0	0.0%	$0.05	—	GWT	46641Q324
—	VICTORY PORTFOLIOS II VCSHS	5,283	$0	0.0%	$36.40	—	US SML CAP	92647N832
USMF	WISDOMTREE	8,386	$0	0.0%	$20.95	—	TR US MULTIFACTOR	97717Y857
—	INVESCO EXCH TRD SLF IDX FD BULSHS	14,407	$0	0.0%	$16.66	—	2025 MUNI	46138J528
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	15,173	$0	0.0%	$11.31	—	26	46138J635
IAPR	INNOVATOR ETFS TR INTRNL	13,632	$0	0.0%	$0.03	—	DEV APRL	45782C367
—	BNY MELLON	34,063	$0	0.0%	$8.96	—	MUN BD INFRASTRUC COM SHS	09662W109
—	TORTOISE PWR & ENERGY INFRAS	25,018	$0	0.0%	$14.23	—	COM	89147X104
LII	LENNOX	784	$0	0.0%	$283.84	+37.7%	INTL INC COM	526107107
GNK	GENCO	21,073	$0	0.0%	$20.35	-28.6%	SHIPPING & TRADING LTD SHS	Y2685T131
—	CALAMOS	60,706	$0	0.0%	$8.42	—	GBL DYN INCOME FUND COM	12811L107
QVAL	EA SERIES TRUST US QUAN	8,610	$0	0.0%	$0.04	—	VALUE	02072L102
NVBW	AIM ETF PRODUCTS TRUST US LRGCP B20	12,262	$0	0.0%	$0.03	—	NOV	00888H844
BMI	BADGER METER	2,257	$0	0.0%	$111.56	+28.6%	INC COM	056525108
CORT	CORCEPT THERAPEUTICS	10,728	$0	0.0%	$28.94	-5.1%	INC COM	218352102
—	NEUBERGER BERMAN	12,493	$0	0.0%	$0.03	—	ETF TRUST GLOBAL REAL ESTA	64135A606
CBT	CABOT	4,154	$0	0.0%	$71.14	0.0%	CORP COM	127055101
CVY	INVESCO EXCHANGE TRADED FD T ZACKS	14,565	$0	0.0%	$22.37	—	MULT AST	46137Y500
SPOK	SPOK HLDGS	22,322	$0	0.0%	$12.55	+22.6%	INC COM	84863T106
EWA	ISHARES INC MSCI AUST	14,183	$0	0.0%	$14.84	—	ETF	464286103
SPLB	SPDR SER TR PORTFOLIO	14,471	$0	0.0%	$9.12	—	LN COR	78464A367
GBDC	GOLUB CAP BDC	22,799	$0	0.0%	$9.95	+15.0%	INC COM	38173M102
CWT	CALIFORNIA WTR SVC GROUP	6,638	$0	0.0%	$53.39	-11.2%	COM	130788102
—	COHEN & STEERS TAX ADVAN	19,116	$0	0.0%	$15.39	—	PFD COM	19249X108
IDCC	INTERDIGITAL	3,162	$0	0.0%	$92.54	0.0%	INC COM	45867G101
DLS	WISDOMTREE	5,371	$0	0.0%	$58.55	—	TR INTL SMCAP DIV	97717W760
BNO	UNITED STS BRENT	12,560	$0	0.0%	$9.17	—	OIL FD LP UNIT	91167Q100
DIOD	DIODES	4,252	$0	0.0%	$73.19	-0.2%	INC COM	254543101
CNX	CNX RES	17,062	$0	0.0%	$19.93	+7.0%	CORP COM	12653C108
KBWY	INVESCO EXCH TRADED FD TR II KBW	16,897	$0	0.0%	$15.49	—	PREM YIELD	46138E594
—	GABELLI	67,071	$0	0.0%	$6.31	—	EQUITY TR INC COM	362397101
EAPR	INNOVATOR ETFS TR EMRGNG	13,529	$0	0.0%	$18.59	—	MKT APRIL	45782C359
DT	DYNATRACE	6,220	$0	0.0%	$49.12	+2.9%	INC COM NEW	268150109
DIAL	COLUMBIA ETF TR I DIVERSIFID	18,791	$0	0.0%	$14.12	—	FXD	19761L508
BRC	BRADY	5,777	$0	0.0%	$43.61	+22.5%	CORP CL A	104674106
HAS	HASBRO	6,643	$0	0.0%	$57.40	-19.7%	INC COM	418056107
ONLN	PROSHARES	9,399	$0	0.0%	$48.96	—	TR ONLINE RTL ETF	74347B169
SUSL	ISHARES	4,005	$0	0.0%	$58.13	—	TR ESG MSCI LEADR	46435U218
—	PIMCO CORPORATE &	27,275	$0	0.0%	$13.94	—	INCM STRG COM	72200U100
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG	7,306	$0	0.0%	$12.79	—	DV	46137V605
TREX	TREX	4,033	$0	0.0%	$58.81	+12.8%	CO INC COM	89531P105
SSRM	SSR MINING	31,042	$0	0.0%	$17.39	-30.1%	IN COM	784730103
BCI	ABRDN ETFS BBRG ALL COMD	17,145	$0	0.0%	$23.10	—	K1	003261104
—	LIBERTY MEDIA CORP DEL COM LBTY SRM	11,552	$0	0.0%	$0.03	—	S C	531229789
—	INNOVATOR ETFS TR US EQT ACLRTD	11,070	$0	0.0%	$0.03	—	ET	45783Y707
LOPE	GRAND CANYON ED	2,510	$0	0.0%	$104.01	+25.1%	INC COM	38526M106
CSW	CSW	1,595	$0	0.0%	$134.19	+34.1%	INDUSTRIALS INC COM	126402106
TMFG	RBB FD INC MOTLEY FOOL	11,864	$0	0.0%	$24.18	—	GBL	74933W635
VAC	MARRIOTT VACATIONS WORLDWIDE	3,886	$0	0.0%	$110.20	-22.6%	COM	57164Y107
—	VIRTUS CONVERTIBLE &	110,343	$0	0.0%	$3.78	—	INC FD COM	92838U108
PDM	PIEDMONT OFFICE REALTY	46,248	$0	0.0%	$16.39	—	TR IN COM CL A	720190206
—	XAI OCTAGON FLOATING RATE &	46,142	$0	0.0%	$0.01	—	COM	98400T106
FERG1GBX	FERGUSON PLC	1,704	$0	0.0%	$0.16	—	NEW SHS	G3421J106
CWH	CAMPING WORLD HLDGS	12,487	$0	0.0%	$21.30	-7.4%	INC CL A	13462K109
EMC	GLOBAL X FDS	12,927	$0	0.0%	$0.02	—	EMERGING MKT GRT	37960A644
AGOX	STARBOARD INVT TR ADAPTIVE	13,494	$0	0.0%	$0.02	—	ALPHA	85521B742
RH	RH	1,127	$0	0.0%	$464.87	-44.5%	COM	74967X103
—	PROSPECT	328,000	$0	0.0%	$0.92	—	CAP CORP NOTE 6.375 3/0	74348TAT9
THFF	FIRST	7,607	$0	0.0%	$33.29	+1.9%	FINL CORP IND COM	320218100
WEX	WEX	1,682	$0	0.0%	$138.17	+31.2%	INC COM	96208T104
PLUG	PLUG POWER	72,676	$0	0.0%	$18.85	-72.2%	INC COM NEW	72919P202
INFY	INFOSYS LTD SPONSORED	17,817	$0	0.0%	$11.04	—	ADR	456788108
JD	JD.COM INC SPON	11,324	$0	0.0%	$49.43	—	ADR CL A	47215P106
SHLS	SHOALS TECHNOLOGIES GROUP	21,054	$0	0.0%	$28.90	-47.6%	IN CL A	82489W107
HCMT	DIREXION	12,261	$0	0.0%	$0.03	—	SHS ETF TR DIREXION HCM	25461A726
TMSL	T ROWE PRICE	11,621	$0	0.0%	$0.03	—	ETF INC SMALL MID CAP	87283Q826
CPK	CHESAPEAKE UTILS	3,068	$0	0.0%	$77.15	+17.7%	CORP COM	165303108
DEHP	DIMENSIONAL	13,334	$0	0.0%	$0.02	—	ETF TRUST EMERGING MKTS HI	25434V757
—	INNOVATOR ETFS	11,847	$0	0.0%	$0.03	—	TR U S EQTY ACCELRT	45782C110
—	BLACKROCK MUNIYIELD MICH QU	28,372	$0	0.0%	$11.50	—	COM	09254V105
IBTK	ISHARES TR IBOND	16,329	$0	0.0%	$0.02	—	DEC 2030	46436E593
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M	11,123	$0	0.0%	$0.03	—	APR	00888H877
FDD	FIRST TR STOXX EUROPEAN SELE	26,532	$0	0.0%	$13.14	—	COMMON SHS	33735T109
DFAW	DIMENSIONAL	5,831	$0	0.0%	$0.05	—	ETF TRUST WORLD EQUITY ETF	25434V617
RTH	VANECK	1,697	$0	0.0%	$79.53	—	ETF TRUST RETAIL ETF	92189F684
—	SUMMIT	8,297	$0	0.0%	$0.03	—	MATLS INC CL A	86614U100
SDVD	FIRST TR EXCH TRADED FD III CBOE VEST	15,145	$0	0.0%	$0.02	—	SMID	33738D820
—	EASTERLY GOVT PPTYS	23,639	$0	0.0%	$9.40	—	INC COM	27616P103
ACNB	ACNB	7,101	$0	0.0%	$26.39	+33.0%	CORP COM	000868109
USCI	UNITED STS COMMODITY INDEX F COMM	5,641	$0	0.0%	$40.49	—	IDX FND	911717106
MTD	METTLER TOLEDO	261	$0	0.0%	$1284.84	-15.8%	INTERNATIONAL COM	592688105
—	ETF SER SOLUTIONS AAM	16,544	$0	0.0%	$22.19	—	S&P EMRG	26922A586
WAL	WESTERN ALLIANCE BANCORP	4,824	$0	0.0%	$50.39	-4.6%	COM	957638109
—	INNOVATOR ETFS	10,318	$0	0.0%	$0.03	—	TR US EQUITY	45783Y202
—	TILRAY BRANDS	137,205	$0	0.0%	$6.10	—	INC COM	88688T100
HP	HELMERICH & PAYNE	8,722	$0	0.0%	$38.91	-0.6%	INC COM	423452101
LI	LI AUTO INC SPONSORED	8,423	$0	0.0%	$0.02	—	ADS	50202M102
CWEN	CLEARWAY	11,490	$0	0.0%	$27.76	-26.1%	ENERGY INC CL C	18539C204
—	VIRTUS GLOBAL MULTI-SECTOR	40,092	$0	0.0%	$10.40	—	I COM	92829B101
JMEE	J P MORGAN EXCHANGE TRADED F MKT EXPN	5,851	$0	0.0%	$0.05	—	ENHNCD	46641Q118
—	ALLETE	5,131	$0	0.0%	$0.06	—	INC COM NEW	018522300
RFDA	ALPS ETF TR RIVERFRNT	6,576	$0	0.0%	$0.04	—	DYMC	00162Q528
CUZ	COUSINS PPTYS	12,847	$0	0.0%	$23.86	—	INC COM NEW	222795502
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD	3,299	$0	0.0%	$0.08	—	ADR REP	191241108
GNTX	GENTEX	9,566	$0	0.0%	$23.78	+29.9%	CORP COM	371901109
GPK	GRAPHIC PACKAGING HLDG	12,611	$0	0.0%	$23.41	-4.3%	CO COM	388689101
AMSF	AMERISAFE	6,655	$0	0.0%	$38.90	+5.6%	INC COM	03071H100
UTZ	UTZ BRANDS	19,175	$0	0.0%	$15.42	-14.4%	INC COM CL A	918090101
MSEX	MIDDLESEX WTR	4,744	$0	0.0%	$53.04	+24.3%	CO COM	596680108
—	TIDAL ETF TR II TSLA OPTION	26,032	$0	0.0%	$0.01	—	INCM	88634T709
DDD	3-D SYS CORP DEL	48,861	$0	0.0%	$12.16	-59.5%	COM NEW	88554D205
SPFF	GLOBAL X FDS GLBX SUPRINC	34,037	$0	0.0%	$9.63	—	ETF	37950E333
—	EATON VANCE	30,457	$0	0.0%	$9.02	—	MUN BD FD COM	27827X101
XBKNX	BLACKROCK	25,987	$0	0.0%	$10.93	—	INVT QUALITY MUN T COM	09247D105
XCEM	COLUMBIA	10,137	$0	0.0%	$16.24	—	ETF TR II EM CORE EX ETF	19762B202
—	BERRY GLOBAL GROUP	4,551	$0	0.0%	$53.95	—	INC COM	08579W103
—	INNOVATOR ETFS TR US EQTY ACC	12,518	$0	0.0%	$0.02	—	ETF	45783Y764
IAI	ISHARES TR US BR DEL	2,831	$0	0.0%	$56.98	—	SE ETF	464288794
EWP	ISHARES INC MSCI SPAIN	9,978	$0	0.0%	$0.03	—	ETF	464286764
—	FIRST TR HIGH INCOME LONG /	25,313	$0	0.0%	$8.70	—	COM	33738E109
BETZ	LISTED FD TR ROUNDHILL	17,616	$0	0.0%	$18.72	—	SPORTS	53656F789
KIE	SPDR SER	6,737	$0	0.0%	$0.04	—	TR S&P INS ETF	78464A789
—	NUVEEN MULTI ASSET INCOME FU	24,784	$0	0.0%	$18.37	—	COM	670750108
—	NUVEEN	24,933	$0	0.0%	$0.01	—	GLOBAL HIGH INCOME FD SHS	67075G103
WHF	WHITEHORSE	24,746	$0	0.0%	$14.17	-12.8%	FIN INC COM	96524V106
SBRA	SABRA HEALTH CARE	21,214	$0	0.0%	$13.18	—	REIT INC COM	78573L106
IZRL	ARK	15,525	$0	0.0%	$0.02	—	ETF TR ISRAEL INOVATE	00214Q609
KORP	AMERICAN CENTY ETF TR DIVERSIFID	6,509	$0	0.0%	$0.05	—	CRP	025072109
VFMO	VANGUARD WELLINGTON	2,303	$0	0.0%	$58.39	—	FD US MOMENTUM	921935508
UFEB	INNOVATOR ETFS	10,259	$0	0.0%	$23.21	—	TR US EQT ULTRA BFR	45782C425
LADR	LADDER	26,254	$0	0.0%	$11.31	—	CAP CORP CL A	505743104
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	8,628	$0	0.0%	$0.03	—	ETF	808524888
STNE	STONECO	16,666	$0	0.0%	$0.01	—	LTD COM CL A	G85158106
—	ENERPLUS	19,568	$0	0.0%	$10.16	—	CORP COM	292766102
IBDV	ISHARES TR IBONDS	13,813	$0	0.0%	$0.02	—	DEC 2030	46436E726
—	EATON VANCE TX ADV GLBL	17,470	$0	0.0%	$16.46	—	DIV COM	27828S101
AAXJ	ISHARES	4,471	$0	0.0%	$84.69	—	TR MSCI AC ASIA ETF	464288182
COMP	COMPASS	79,316	$0	0.0%	$3.28	-24.7%	INC CL A	20464U100
HALO	HALOZYME THERAPEUTICS	8,066	$0	0.0%	$38.31	-1.7%	INC COM	40637H109
TTEK	TETRA	1,786	$0	0.0%	$29.26	+9.1%	TECH INC NEW COM	88162G103
WTS	WATTS WATER TECHNOLOGIES	1,426	$0	0.0%	$188.85	0.0%	INC CL A	942749102
DJT	DIGITAL WORLD ACQUISITION CO CLASS	16,927	$0	0.0%	$48.89	-66.6%	A COM	25400Q105
HEI	HEICO	1,655	$0	0.0%	$148.16	+14.3%	CORP NEW COM	422806109
—	BLACKROCK FLOATING	23,826	$0	0.0%	$9.65	—	RATE INC COM	091941104
MNA	INDEXIQ ETF TR IQ MRGR	9,348	$0	0.0%	$32.19	—	ARB ETF	45409B800
FLR	FLUOR	7,496	$0	0.0%	$32.24	+14.6%	CORP NEW COM	343412102
CRH	CRH PLC	4,246	$0	0.0%	$54.65	+6.4%	ORD	G25508105
—	ABRDN ASIA PACIFIC INCOME FU	108,382	$0	0.0%	$2.55	—	COM	003009107
DAT	PROSHARES	8,925	$0	0.0%	$0.03	—	TR BIG DATA REFINER	74347G457
FNDC	SCHWAB STRATEGIC TR SCHWB FDT	8,426	$0	0.0%	$23.43	—	INT SC	808524748
E	ENI S P A SPONSORED	8,657	$0	0.0%	$0.03	—	ADR	26874R108
SFL	SFL CORPORATION	25,965	$0	0.0%	$10.53	+5.7%	LTD SHS	G7738W106
POWR	ISHARES INC GLB ENR PROD	12,125	$0	0.0%	$14.24	—	ETF	464286343
IVLU	ISHARES	10,995	$0	0.0%	$0.03	—	TR MSCI INTL VLU FT	46435G409
SSD	SIMPSON MFG	1,470	$0	0.0%	$120.65	+29.5%	INC COM	829073105
RAVI	FLEXSHARES TR FLEXSHARES	3,863	$0	0.0%	$46.79	—	ULTRA	33939L886
PRGS	PROGRESS	5,333	$0	0.0%	$47.98	+10.5%	SOFTWARE CORP COM	743312100
IRDM	IRIDIUM COMMUNICATIONS	7,030	$0	0.0%	$38.83	+2.0%	INC COM	46269C102
—	AQUA	379,840	$0	0.0%	$1.48	—	METALS INC COM	03837J101
—	TEMPLETON	76,322	$0	0.0%	$2.09	—	GLOBAL INCOME FD COM	880198106
AVB	AVALONBAY CMNTYS	1,542	$0	0.0%	$186.59	-13.4%	INC COM	053484101
OGN	ORGANON &	19,977	$0	0.0%	$26.26	-53.1%	CO COMMON STOCK	68622V106
TENB	TENABLE HLDGS	6,263	$0	0.0%	$36.89	+14.0%	INC COM	88025T102
—	GENERAL AMERN	6,711	$0	0.0%	$32.49	—	INVS CO INC COM	368802104
VIXM	PROSHARES	17,190	$0	0.0%	$0.02	—	TR II VIX MDTRM FUTR N	74347W338
PBT	PERMIAN BASIN RTY TR UNIT BEN	20,592	$0	0.0%	$6.40	—	INT	714236106
—	INVESCO MUNI INCOME OPP TRST	45,189	$0	0.0%	$4.50	—	COM	46132X101
FTAI	FTAI AVIATION	6,179	$0	0.0%	$38.87	0.0%	LTD SHS	G3730V105
FDFF	FIDELITY COVINGTON TRUST DISRUPTIVE	9,805	$0	0.0%	$0.03	—	FIN E	316092154
TXRH	TEXAS ROADHOUSE	2,328	$0	0.0%	$99.01	+4.4%	INC COM	882681109
IPAC	ISHARES	4,786	$0	0.0%	$42.68	—	TR CORE MSCI PAC	46434V696
XTTPX	TORTOISE PIPELINE &	10,109	$0	0.0%	$28.89	—	ENERGY F COM	89148H207
GVA	GRANITE CONSTR	5,590	$0	0.0%	$43.61	0.0%	INC COM	387328107
GLBE	GLOBAL E ONLINE	7,170	$0	0.0%	$36.01	0.0%	LTD SHS	M5216V106
SRPT	SAREPTA THERAPEUTICS	2,944	$0	0.0%	$111.77	-14.2%	INC COM	803607100
—	ETF MANAGERS	14,580	$0	0.0%	$15.62	—	TR ETFMG TRAVEL TEC	26924G771
EZPW	EZCORP INC CL A NON	32,369	$0	0.0%	$6.61	+26.9%	VTG	302301106
APP	APPLOVIN	7,093	$0	0.0%	$36.08	+8.6%	CORP COM CL A	03831W108
TPVG	TRIPLEPOINT VENTURE	26,074	$0	0.0%	$11.88	-13.9%	GROWTH B COM	89677Y100
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP	15,246	$0	0.0%	$0.02	—	CL B	02390A101
EMNT	PIMCO ETF TR ENHANCD	2,882	$0	0.0%	$75.72	—	SHORT	72201R643
UHAL	U HAUL HOLDING COMPANY	3,917	$0	0.0%	$58.04	-2.3%	COM	023586100
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON	18,383	$0	0.0%	$0.02	—	VTG	71654V101
AUGT	AIM ETF PRODUCTS TRUST ALLIANZIM	10,800	$0	0.0%	$0.03	—	US LGR	00888H729
AVIV	AMERICAN CENTY	5,444	$0	0.0%	$0.05	—	ETF TR INTERNATIONAL LR	025072364
GNW	GENWORTH	41,856	$0	0.0%	$4.30	+41.3%	FINL INC COM CL A	37247D106
TPG	TPG	6,494	$0	0.0%	$28.07	+20.3%	INC COM CL A	872657101
JHSC	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	7,662	$0	0.0%	$28.22	—	SML	47804J842
NTNX	NUTANIX	5,870	$0	0.0%	$40.47	0.0%	INC CL A	67059N108
—	BLACKROCK MUNIHOLDINGS QUALI	27,775	$0	0.0%	$0.01	—	COM	09254C107
VLY	VALLEY NATL BANCORP	25,512	$0	0.0%	$9.14	-1.8%	COM	919794107
CTBI	COMMUNITY TR BANCORP	6,315	$0	0.0%	$32.26	+12.4%	INC COM	204149108
XPH	SPDR SER	6,625	$0	0.0%	$0.04	—	TR S&P PHARMAC	78464A722
OII	OCEANEERING	12,979	$0	0.0%	$13.60	+63.0%	INTL INC COM	675232102
UJUN	INNOVATOR ETFS	9,160	$0	0.0%	$26.60	—	TR US EQT ULTRA BF	45782C730
FID	FIRST TR EXCHANGE-TRADED	17,037	$0	0.0%	$16.31	—	FD S&P INTL DIVID	33738R688
—	ISHARES TR IBONDS	10,378	$0	0.0%	$0.03	—	DEC 25	46435U432
BMRN	BIOMARIN PHARMACEUTICAL	2,851	$0	0.0%	$84.41	+4.8%	INC COM	09061G101
TDTF	FLEXSHARES TR IBOXX 5YR	11,576	$0	0.0%	$19.47	—	TRGT	33939L605
GPI	GROUP 1 AUTOMOTIVE	895	$0	0.0%	$241.78	+12.7%	INC COM	398905109
FCN	FTI CONSULTING	1,373	$0	0.0%	$166.05	+24.6%	INC COM	302941109
—	BNY MELLON STRATEGIC	47,603	$0	0.0%	$3.41	—	MUN BD COM	09662E109
GT	GOODYEAR TIRE & RUBR	18,984	$0	0.0%	$16.33	-18.6%	CO COM	382550101
MLI	MUELLER	5,772	$0	0.0%	$39.33	0.0%	INDS INC COM	624756102
DDIV	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	8,953	$0	0.0%	$31.79	—	MOM	33738R696
DFIS	DIMENSIONAL	11,250	$0	0.0%	$0.02	—	ETF TRUST INTL SMALL CAP E	25434V773
—	ISHARES INC FRONTIER	10,353	$0	0.0%	$28.34	—	AND SEL	464286145
LBRDA	LIBERTY BROADBAND CORP COM SER	3,363	$0	0.0%	$75.65	+3.9%	A	530307107
IPO	RENAISSANCE CAP GREENWICH FD IPO	7,184	$0	0.0%	$0.03	—	ETF	759937204
FBCV	FIDELITY COVINGTON	9,272	$0	0.0%	$0.03	—	TRUST BLUE CHIP VALUE	316092345
NOK	NOKIA CORP SPONSORED	79,250	$0	0.0%	$3.26	—	ADR	654902204
Z	ZILLOW GROUP	4,687	$0	0.0%	$42.52	+3.7%	INC CL C CAP STK	98954M200
DALI	FIRST TR EXCHANGE-TRADED FD DORSEYWRGT	12,586	$0	0.0%	$0.02	—	ETF	33738R712
—	FIRST TR EXCH TRD ALPHDX	22,153	$0	0.0%	$0.01	—	FD BRAZIL ALPHADEX	33737J133
HUBG	HUB GROUP	2,915	$0	0.0%	$38.37	+2.3%	INC CL A	443320106
RING	ISHARES	10,905	$0	0.0%	$28.30	—	INC MSCI GBL GOLD MN	46434G855
HISF	FIRST TR EXCHANGE-TRADED	5,964	$0	0.0%	$33.98	—	FD HIGH INCM STRGC	33739Q309
KNCT	INVESCO EXCHANGE TRADED	2,988	$0	0.0%	$65.41	—	FD T NEXT GEN CONNECT	46137V688
JULT	AIM ETF PRODUCTS TRUST US LRGCP B10	7,959	$0	0.0%	$0.03	—	JUL	00888H307
FLTB	FIDELITY MERRIMACK	5,403	$0	0.0%	$0.05	—	STR TR LTD TRM BD ETF	316188200
EXI	ISHARES TR GLOB INDSTRL	2,087	$0	0.0%	$0.11	—	ETF	464288729
TRMK	TRUSTMARK	9,553	$0	0.0%	$21.81	0.0%	CORP COM	898402102
DOO	BRP INC COM SUN	3,711	$0	0.0%	$51.11	+33.6%	VTG	05577W200
TSLX	SIXTH STREET SPECIALTY LENDI	12,294	$0	0.0%	$19.45	+5.6%	COM	83012A109
DX	DYNEX	21,184	$0	0.0%	$14.46	—	CAP INC COM	26817Q886
—	WESTERN ASSET	23,763	$0	0.0%	$20.57	—	MTG DEFINED OP COM	95790B109
—	VISTA OUTDOOR	8,919	$0	0.0%	$31.47	—	INC COM	928377100
PSCH	INVESCO EXCH TRADED	6,176	$0	0.0%	$20.68	—	FD TR II S&P SMLCP HELT	46138E149
OSK	OSHKOSH	2,434	$0	0.0%	$95.43	-2.6%	CORP COM	688239201
FLGT	FULGENT GENETICS	9,130	$0	0.0%	$83.47	-67.9%	INC COM	359664109
RPD	RAPID7	4,615	$0	0.0%	$46.16	+13.2%	INC COM	753422104
EPP	ISHARES INC MSCI PAC JP	6,084	$0	0.0%	$38.21	—	ETF	464286665
MMTM	SPDR SER	1,306	$0	0.0%	$0.17	—	TR S&P1500MOMTILT	78468R705
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	2,892	$0	0.0%	$70.84	—	SHS	003260106
EUSA	ISHARES INC MSCI EQUAL	3,118	$0	0.0%	$12.36	—	WEITE	464286681
—	NUVEEN	31,768	$0	0.0%	$8.19	—	N Y MUN VALUE FD COM	67062M105
GEN	GEN DIGITAL	11,538	$0	0.0%	$19.02	0.0%	INC COM	668771108
SEDG	SOLAREDGE TECHNOLOGIES	2,814	$0	0.0%	$156.28	-41.8%	INC COM	83417M104
PK	PARK HOTELS & RESORTS	17,147	$0	0.0%	$9.19	—	INC COM	700517105
—	BLACKROCK MUN TARGET	12,614	$0	0.0%	$23.48	—	TERM TR COM SHS BEN IN	09257P105
—	ALLSPRING MULTI SECTOR	27,626	$0	0.0%	$12.44	—	INCOM COM	94987D101
IDA	IDACORP	2,640	$0	0.0%	$88.89	+8.9%	INC COM	451107106
EWG	ISHARES	8,760	$0	0.0%	$4.82	—	INC MSCI GERMANY ETF	464286806
MINN	TRUST FOR PROFESSIONAL MANAG MAIRS &	11,523	$0	0.0%	$20.83	—	PWR MINN	89834G836
—	EATON VANCE MUNI INCOME TRUS	26,414	$0	0.0%	$0.01	—	SH BEN INT	27826U108
BSMR	INVESCO EXCH TRD SLF IDX FD BULSHS	10,807	$0	0.0%	$0.02	—	2027 MUNI	46138J494
—	COOPER	682	$0	0.0%	$0.33	—	COS INC COM NEW	216648402
CAR	AVIS BUDGET GROUP	1,447	$0	0.0%	$189.35	-7.7%	COM	053774105
LYG	LLOYDS BANKING GROUP PLC SPONSORED	107,645	$0	0.0%	$1.62	—	ADR	539439109
FAN	FIRST TR EXCHANGE-TRADED FD GBL WND	15,614	$0	0.0%	$6.77	—	ENRG ETF	33736G106
XHS	SPDR SER TR HLTH CARE	2,877	$0	0.0%	$87.64	—	SVCS	78464A573
—	JPMORGAN CHASE & CO ALERIAN ML	10,110	$0	0.0%	$26.07	—	ETN	46625H365
GFEB	FIRST TR EXCHNG TRADED FD VI CBOE VEST	7,753	$0	0.0%	$0.03	—	US EQT	33740U737
—	ENTERPRISE BANCORP INC MASS	7,912	$0	0.0%	$28.35	—	COM	293668109
MODL	VICTORY PORTFOLIOS II VICTORYSHARES	7,811	$0	0.0%	$0.03	—	WE	92647P126
OXY/WS	OCCIDENTAL PETE	6,514	$0	0.0%	$31.64	—	CORP *W EXP 08/03/202	674599162
SCHK	SCHWAB STRATEGIC	5,504	$0	0.0%	$34.03	—	TR 1000 INDEX ETF	808524722
DGRE	WISDOMTREE	10,282	$0	0.0%	$23.57	—	TR EM MKTS QTLY DIV	97717W323
FEBW	AIM ETF PRODUCTS TRUST US LRGCP B20	9,090	$0	0.0%	$0.03	—	FEB	00888H786
BILL	BILL HOLDINGS	3,102	$0	0.0%	$102.62	-20.0%	INC COM	090043100
PBI	PITNEY BOWES	57,273	$0	0.0%	$7.42	-47.7%	INC COM	724479100
XPMAX	PIONEER MUNICIPAL	31,365	$0	0.0%	$11.96	—	HIGH INCOM COM	723762100
FTSD	FRANKLIN	2,804	$0	0.0%	$66.75	—	ETF TR SHRT DUR US GOVT	353506108
EVR	EVERCORE INC CLASS	1,476	$0	0.0%	$124.38	+13.1%	A	29977A105
UHS	UNIVERSAL	1,653	$0	0.0%	$121.96	+9.3%	HLTH SVCS INC CL B	913903100
HYFI	AB ACTIVE ETFS	6,908	$0	0.0%	$0.04	—	INC HIGH YIELD ETF	00039J608
CAPL	CROSSAMERICA PARTNERS	11,066	$0	0.0%	$0.02	—	LP UT LTD PTN INT	22758A105
PI	IMPINJ	2,801	$0	0.0%	$71.76	0.0%	INC COM	453204109
UAA	UNDER ARMOUR	28,633	$0	0.0%	$19.63	-60.8%	INC CL A	904311107
—	LMP CAP &	18,008	$0	0.0%	$14.31	—	INCOME FD INC COM	50208A102
BGRN	ISHARES TR USD GRN	5,346	$0	0.0%	$0.05	—	BOND ETF	46435U440
FDUS	FIDUS	12,741	$0	0.0%	$12.50	+17.4%	INVT CORP COM	316500107
ROAM	LATTICE STRATEGIES TR HARTFRD	11,212	$0	0.0%	$20.70	—	EMRG ETF	518416201
ABG	ASBURY AUTOMOTIVE GROUP	1,111	$0	0.0%	$211.84	-0.2%	INC COM	043436104
DVA	DAVITA	2,386	$0	0.0%	$92.39	0.0%	INC COM	23918K108
AGCO	AGCO	2,050	$0	0.0%	$111.38	0.0%	CORP COM	001084102
XES	SPDR SER TR OILGAS	2,949	$0	0.0%	$5.35	—	EQUIP	78468R549
GNOV	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST	7,864	$0	0.0%	$0.03	—	US	33740U687
LAND	GLADSTONE LD	17,260	$0	0.0%	$13.29	—	CORP COM	376549101
—	CYMABAY THERAPEUTICS	10,533	$0	0.0%	$0.02	—	INC COM	23257D103
FLV	AMERICAN CENTY	4,081	$0	0.0%	$0.06	—	ETF TR FOCUSED LRG CAP	025072794
CUT	INVESCO EXCH TRADED	7,756	$0	0.0%	$0.03	—	FD TR II MSCI GBL TIMBR	46138E545
INDY	ISHARES	5,050	$0	0.0%	$0.05	—	TR INDIA 50 ETF	464289529
XPCKX	PIMCO	42,853	$0	0.0%	$8.37	—	CALIF MUN INCOME FD II COM	72200M108
—	VOYA GLBL ADV &	29,128	$0	0.0%	$9.02	—	PREM OPP FD COM	92912R104
—	SIMPLIFY EXCHANGE TRADED FUN	10,795	$0	0.0%	$21.44	—	MACRO STRATEGY	82889N715
AVSF	AMERICAN CENTY ETF TR AVANTIS	5,334	$0	0.0%	$0.05	—	SHFXDINC	025072687
AFRM	AFFIRM HLDGS	5,017	$0	0.0%	$28.91	0.0%	INC COM CL A	00827B106
MTZ	MASTEC	3,267	$0	0.0%	$73.32	-14.7%	INC COM	576323109
IDHQ	INVESCO EXCH TRADED	8,640	$0	0.0%	$0.03	—	FD TR II S&P INTL QULTY	46138E214
TKO	TKO GROUP HOLDINGS	3,032	$0	0.0%	$99.79	-21.4%	INC CL A	87256C101
CNTY	CENTURY CASINOS	50,450	$0	0.0%	$6.40	-27.9%	INC COM	156492100
CRI	CARTERS	3,268	$0	0.0%	$62.79	0.0%	INC COM	146229109
CAFG	PACER FDS	10,263	$0	0.0%	$0.02	—	TR US SM CAP CASH	69374H352
MBCN	MIDDLEFIELD BANC	7,574	$0	0.0%	$26.84	0.0%	CORP COM NEW	596304204
IMKTA	INGLES	2,822	$0	0.0%	$78.15	+1.9%	MKTS INC CL A	457030104
CAVA	CAVA GROUP	5,671	$0	0.0%	$34.87	0.0%	INC COM	148929102
APUE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	8,396	$0	0.0%	$0.03	—	US	89834G729
—	WESTERN ASSET	63,113	$0	0.0%	$4.09	—	HIGH INCOME OP COM	95766K109
DBEU	DBX ETF TR XTRACK	6,425	$0	0.0%	$28.67	—	MSCI EURP	233051853
—	BLACKROCK MUNIHLDNGS CALI QL	21,853	$0	0.0%	$0.01	—	COM	09254L107
JELD	JELD-WEN HLDG	12,875	$0	0.0%	$23.54	-36.9%	INC COM	47580P103
FRST	PRIMIS	19,173	$0	0.0%	$10.85	-17.2%	FINANCIAL CORP COM	74167B109
HYZD	WISDOMTREE	11,188	$0	0.0%	$20.36	—	TR HEDGED HI YLD BD	97717W430
PRGO	PERRIGO CO PLC	7,507	$0	0.0%	$35.20	-15.1%	SHS	G97822103
BL	BLACKLINE	3,881	$0	0.0%	$104.09	-45.7%	INC COM	09239B109
SMBK	SMARTFINANCIAL	9,848	$0	0.0%	$22.13	0.0%	INC COM NEW	83190L208
CARZ	FIRST TR EXCHANGE TRADED FD S NETWRK	4,234	$0	0.0%	$19.88	—	FUT VEH	33734X309
ESPO	VANECK ETF TRUST VIDEO GMNG	4,251	$0	0.0%	$64.48	—	ESPRT	92189F114
—	PUTNAM	39,699	$0	0.0%	$7.37	—	MANAGED MUN INCOME TR COM	746823103
—	CHARGEPOINT HOLDINGS	102,843	$0	0.0%	$17.15	—	INC COM CL A	15961R105
—	SANDY SPRING BANCORP	8,855	$0	0.0%	$0.03	—	INC COM	800363103
HERO	GLOBAL X FDS VDEO GAM	11,908	$0	0.0%	$28.31	—	ESPRT	37954Y392
—	SHOCKWAVE	1,257	$0	0.0%	$133.66	—	MED INC COM	82489T104
—	PIEDMONT	8,511	$0	0.0%	$51.83	—	LITHIUM INC COM	72016P105
—	COHEN & STEERS CLOSED-END	21,324	$0	0.0%	$8.69	—	OP COM	19248P106
DWLD	DAVIS FUNDAMENTAL	8,063	$0	0.0%	$0.02	—	ETF TR SELECT WRLD WI	23908L306
AUB	ATLANTIC UN BANKSHARES	6,552	$0	0.0%	$28.69	0.0%	CORP COM	04911A107
RWT	REDWOOD	32,319	$0	0.0%	$0.01	—	TRUST INC COM	758075402
FC	FRANKLIN COVEY	5,494	$0	0.0%	$26.99	+46.8%	CO COM	353469109
—	GAMCO NAT RES GOLD &	46,357	$0	0.0%	$1.95	—	INCOME SH BEN INT	36465E101
STXT	EA SERIES TRUST STRIVE	11,601	$0	0.0%	$0.02	—	TOTAL RET	02072L458
MLCO	MELCO RESORTS AND ENTMNT	26,807	$0	0.0%	$0.01	—	LTD ADR	585464100
—	WOLFSPEED	5,467	$0	0.0%	$68.17	—	INC COM	977852102
WFG	WEST FRASER TIMBER	2,772	$0	0.0%	$74.04	0.0%	CO LTD COM	952845105
—	PIMCO ACCESS	16,542	$0	0.0%	$14.96	—	INCOME FUND SHS BENFIN INT	72203T100
TAIL	CAMBRIA	18,520	$0	0.0%	$20.60	—	ETF TR TAIL RISK	132061862
QRMI	GLOBAL X FDS NASDAQ	13,791	$0	0.0%	$21.02	—	100 RIS	37960A503
HOOD	ROBINHOOD	18,561	$0	0.0%	$16.44	-39.6%	MKTS INC COM CL A	770700102
TWO	TWO HBRS	16,916	$0	0.0%	$0.02	—	INVT CORP COM	90187B804
FEZ	SPDR	4,929	$0	0.0%	$0.05	—	INDEX SHS FDS EURO STOXX 50	78463X202
SIZE	ISHARES TR MSCI USA SZE	1,787	$0	0.0%	$78.24	—	FT	46432F370
WWD	WOODWARD	1,726	$0	0.0%	$104.23	+23.8%	INC COM	980745103
MIDD	MIDDLEBY	1,596	$0	0.0%	$127.03	0.0%	CORP COM	596278101
APPN	APPIAN	6,228	$0	0.0%	$79.94	-51.1%	CORP CL A	03782L101
SAVA	CASSAVA SCIENCES	10,433	$0	0.0%	$62.40	-66.1%	INC COM	14817C107
JRE	JANUS DETROIT STR TR HENDERSON	10,320	$0	0.0%	$0.02	—	US REL	47103U829
HSCZ	ISHARES	7,948	$0	0.0%	$0.03	—	TR MSCI EAFE SMCP	46435G839
RXI	ISHARES TR GLB CNS	1,463	$0	0.0%	$0.16	—	DISC ETF	464288745
BNDI	NEOS ETF TRUST NEOS	4,811	$0	0.0%	$0.05	—	ENHCD INME	78433H402
WOOD	ISHARES TR GL TIMB FORE	2,854	$0	0.0%	$0.08	—	ETF	464288174
BSMS	INVESCO EXCH TRD SLF IDX FD BULSHS	9,785	$0	0.0%	$0.02	—	2028 MUNI	46138J486
IBMO	ISHARES TR IBONDS	9,046	$0	0.0%	$7.89	—	DEC 26	46435U259
VRT	VERTIV HOLDINGS	4,779	$0	0.0%	$17.95	+136.5%	CO COM CL A	92537N108
PTEU	PACER FDS TR TRENDPILOT	9,233	$0	0.0%	$22.38	—	EUR	69374H808
—	NUVEEN CR STRATEGIES	43,904	$0	0.0%	$3.81	—	INCOME COM SHS	67073D102
BRKR	BRUKER	3,112	$0	0.0%	$63.54	0.0%	CORP COM	116794108
KYMR	KYMERA THERAPEUTICS	9,014	$0	0.0%	$17.88	0.0%	INC COM	501575104
SPXC	SPX TECHNOLOGIES	2,270	$0	0.0%	$0.10	—	INC COM	78473E103
CDE	COEUR	70,383	$0	0.0%	$2.93	-7.0%	MNG INC COM NEW	192108504
CXT	CRANE NXT	4,027	$0	0.0%	$31.73	+63.3%	CO COM	224441105
FLCH	FRANKLIN TEMPLETON	14,205	$0	0.0%	$0.02	—	ETF TR FTSE CHINA	35473P819
ESE	ESCO TECHNOLOGIES	1,943	$0	0.0%	$95.45	+9.6%	INC COM	296315104
FCTR	FIRST TR EXCHANGE-TRADED FD LUNT	8,164	$0	0.0%	$33.80	—	US FACTOR	33733E872
PR	PERMIAN RESOURCES CORP CLASS	16,699	$0	0.0%	$11.07	+23.6%	A COM	71424F105
HRZN	HORIZON	17,167	$0	0.0%	$7.81	+10.8%	TECHNOLOGY FIN CORP COM	44045A102
TOST	TOAST	12,388	$0	0.0%	$16.40	0.0%	INC CL A	888787108
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI	11,785	$0	0.0%	$18.62	—	EMNG	46138E727
HURN	HURON CONSULTING GROUP	2,186	$0	0.0%	$95.19	+7.9%	INC COM	447462102
BBH	VANECK	1,354	$0	0.0%	$0.17	—	ETF TRUST BIOTECH ETF	92189F726
ASIX	ADVANSIX	7,459	$0	0.0%	$25.99	+0.8%	INC COM	00773T101
SKOR	FLEXSHARES TR CR SCD	4,640	$0	0.0%	$0.05	—	US BD	33939L761
UMAY	INNOVATOR ETFS	7,572	$0	0.0%	$27.11	—	TR US EQT ULTRA BF	45782C292
PSCX	PACER FDS TR SWAN SOS CNS	9,137	$0	0.0%	$20.52	—	JAN	69374H584
NULC	NUSHARES	5,735	$0	0.0%	$0.04	—	ETF TR ESG LARGE CAP	67092P862
USAC	USA COMPRESSION PARTNERS LP COMUNIT	9,789	$0	0.0%	$0.02	—	LTDPAR	90290N109
NJR	NEW JERSEY RES	4,989	$0	0.0%	$41.04	-4.7%	CORP COM	646025106
HMY	HARMONY GOLD MINING CO LTD SPONSORED	36,135	$0	0.0%	$0.00	—	ADR	413216300
JMSB	JOHN MARSHALL BANCORP	9,842	$0	0.0%	$19.22	0.0%	INC COM	47805L101
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD	3,199	$0	0.0%	$0.07	—	BD ETF	92206C565
WDC	WESTERN DIGITAL CORP.	4,192	$0	0.0%	$44.40	-21.5%	COM	958102105
LAC	LITHIUM AMERS	34,324	$0	0.0%	$7.45	0.0%	CORP NEW COM SHS	53681J103
DOGG	FIRST TR EXCHANGE-TRADED FD FT CBOE TARG	10,246	$0	0.0%	$0.02	—	INC	33738D846
GFS	GLOBALFOUNDRIES INC ORDINARY	3,632	$0	0.0%	$58.27	-4.9%	SHARES	G39387108
—	HARBOR ETF TRUST DISRUPTIVE	15,147	$0	0.0%	$10.44	—	INNOV	41151J307
EFAD	PROSHARES	5,673	$0	0.0%	$41.96	—	TR MSCI EAFE DIVD	74347B839
VRAI	ETFIS SER TR I VIRTUS	9,216	$0	0.0%	$24.21	—	REAL AS	26923G780
—	NUSTAR	11,670	$0	0.0%	$0.02	—	ENERGY LP UNIT COM	67058H102
XMVTX	BLACKROCK MUNIVEST	20,259	$0	0.0%	$14.26	—	FD II INC COM	09253T101
NFRA	FLEXSHARES TR STOXX GLOBR	4,073	$0	0.0%	$0.05	—	INF	33939L795
FSS	FEDERAL SIGNAL	2,838	$0	0.0%	$36.77	+79.1%	CORP COM	313855108
RDN	RADIAN GROUP	7,631	$0	0.0%	$24.55	+0.5%	INC COM	750236101
LTC	LTC PPTYS	6,789	$0	0.0%	$45.36	—	INC COM	502175102
PRTA	PROTHENA CORP PLC	5,985	$0	0.0%	$38.49	0.0%	SHS	G72800108
JUCY	ETF SER SOLUTIONS APTUS	9,136	$0	0.0%	$0.02	—	ENHANCED	26922B642
SPPP	SPROTT PHYSICAL PLAT PALLAD	21,273	$0	0.0%	$14.14	—	UNIT	85207Q104
QAI	INDEXIQ ETF TR HEDGE MLTI	7,126	$0	0.0%	$26.24	—	ETF	45409B107
BIO	BIO RAD LABS	659	$0	0.0%	$558.98	-43.9%	INC CL A	090572207
—	FIRST TR INTER DURATN PFD &	13,031	$0	0.0%	$22.73	—	COM	33718W103
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY	2,358	$0	0.0%	$48.19	—	CASUT	46138E586
—	ELLSWORTH GROWTH &	26,334	$0	0.0%	$10.93	—	INCOME FD COM	289074106
RUM	RUMBLE	47,107	$0	0.0%	$8.56	-43.0%	INC COM CL A	78137L105
REG	REGENCY CTRS	3,171	$0	0.0%	$56.57	0.0%	CORP COM	758849103
IYZ	ISHARES	9,311	$0	0.0%	$0.02	—	TR US TELECOM ETF	464287713
—	NUVEEN	24,041	$0	0.0%	$10.07	—	SELECT MAT MUN FD SH BEN INT	67061T101
DLB	DOLBY LABORATORIES	2,459	$0	0.0%	$71.56	+13.1%	INC COM CL A	25659T107
FDM	FIRST TR DOW	3,432	$0	0.0%	$0.06	—	JONES SELECT MI COM SHS ANNUAL	33718M105
SHAK	SHAKE	2,853	$0	0.0%	$61.32	0.0%	SHACK INC CL A	819047101
—	NUVEEN CORE PLUS IMPACT FUND COM BEN	20,802	$0	0.0%	$0.01	—	INT	67080D103
GALT	GALECTIN THERAPEUTICS	126,581	$0	0.0%	$3.44	-43.6%	INC COM NEW	363225202
PFI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	4,672	$0	0.0%	$42.61	—	FINL	46137V860
—	OXFORD LANE	42,589	$0	0.0%	$3.62	—	CAP CORP COM	691543102
JLL	JONES LANG LASALLE	1,114	$0	0.0%	$151.29	0.0%	INC COM	48020Q107
UDIV	FRANKLIN TEMPLETON	5,665	$0	0.0%	$0.04	—	ETF TR US CORE DIV TILT	35473P306
UA	UNDER ARMOUR	24,984	$0	0.0%	$19.84	-63.5%	INC CL C	904311206
PTON	PELOTON INTERACTIVE	34,311	$0	0.0%	$29.11	-81.5%	INC CL A COM	70614W100
THG	HANOVER INS GROUP	1,719	$0	0.0%	$112.93	0.0%	INC COM	410867105
SATS	ECHOSTAR	12,626	$0	0.0%	$12.88	0.0%	CORP CL A	278768106
—	SMARTSHEET	4,358	$0	0.0%	$45.83	—	INC COM CL A	83200N103
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON	1,188	$0	0.0%	$0.19	—	ADR B	400506101
—	GAMCO GLOBAL GOLD NAT RES &	55,326	$0	0.0%	$3.53	—	COM SH BEN INT	36465A109
LFMD	LIFEMD	25,000	$0	0.0%	$3.99	+80.2%	INC COM	53216B104
FESM	FIDELITY COVINGTON	7,344	$0	0.0%	$0.03	—	TRUST ENHANCED SMALL	31609A206
DMLP	DORCHESTER MINERALS	6,519	$0	0.0%	$0.03	—	LP COM UNIT	25820R105
VTS	VITESSE	9,396	$0	0.0%	$23.47	-1.8%	ENERGY INC COMMON STOCK	92852X103
WSFS	WSFS	4,494	$0	0.0%	$39.24	0.0%	FINL CORP COM	929328102
FDEM	FIDELITY COVINGTON	8,595	$0	0.0%	$0.02	—	TRUST EMERG MKTS MLTFT	316092543
AVRE	AMERICAN CENTY	4,747	$0	0.0%	$0.04	—	ETF TR REAL ESTATE ETF	025072356
JHG	JANUS HENDERSON GROUP PLC	6,841	$0	0.0%	$26.37	-2.1%	ORD SHS	G4474Y214
—	UGI	3,490	$0	0.0%	$0.06	—	CORP NEW UNIT 06/01/2024	902681113
—	VIRTUS CONVERTIBLE &	60,732	$0	0.0%	$5.42	—	INCOME COM	92838X102
—	MATTERPORT	76,057	$0	0.0%	$13.14	—	INC COM CL A	577096100
PEBO	PEOPLES BANCORP	6,068	$0	0.0%	$29.13	0.0%	INC COM	709789101
—	BROOKLINE BANCORP INC DEL	18,800	$0	0.0%	$0.01	—	COM	11373M107
SHYL	DBX ETF TR XTRACKERS	4,622	$0	0.0%	$0.04	—	SHRT	233051283
BANC	BANC OF CALIFORNIA	15,192	$0	0.0%	$11.64	0.0%	INC COM	05990K106
ASB	ASSOCIATED BANC	9,560	$0	0.0%	$16.55	0.0%	CORP COM	045487105
GLOB	GLOBANT	852	$0	0.0%	$204.19	0.0%	S A COM	L44385109
BKLC	BNY MELLON	2,250	$0	0.0%	$0.08	—	ETF TRUST US LRG CP CORE	09661T107
—	FLEETCOR TECHNOLOGIES	719	$0	0.0%	$0.28	—	INC COM	339041105
COTY	COTY	16,320	$0	0.0%	$6.38	+69.2%	INC COM CL A	222070203
FDLS	NORTHERN LTS FD TR IV INSPIRE	6,921	$0	0.0%	$0.03	—	FIDELIS	66538H187
FXI	ISHARES TR CHINA LG-CAP	8,440	$0	0.0%	$25.36	—	ETF	464287184
EFC	ELLINGTON	15,881	$0	0.0%	$7.13	—	FINANCIAL INC COM	28852N109
TNL	TRAVEL PLUS LEISURE	5,167	$0	0.0%	$33.07	0.0%	CO COM	894164102
—	VOYA INFRASTRUCTURE INDLS &	19,777	$0	0.0%	$9.83	—	COM	92912X101
—	MAINSTAY CBRE GBL INFRA MEG	15,514	$0	0.0%	$0.01	—	COM	56064Q107
WOR	WORTHINGTON ENTERPRISES	3,495	$0	0.0%	$32.44	+35.4%	INC COM	981811102
MGEE	MGE	2,777	$0	0.0%	$64.72	+6.7%	ENERGY INC COM	55277P104
FDIQ	INVESCO EXCH TRADED FD TR II KBW REGL	3,668	$0	0.0%	$0.05	—	BKG	46138E578
—	FIRST TR ABRDN	31,966	$0	0.0%	$0.01	—	GBL OPP INCM COM SHS	337319107
MTA	METALLA RTY & STREAMING	65,290	$0	0.0%	$4.54	-34.3%	LTD COM NEW	59124U605
RL	RALPH LAUREN	1,388	$0	0.0%	$93.00	+28.7%	CORP CL A	751212101
FAF	FIRST AMERN	3,104	$0	0.0%	$52.13	+1.4%	FINL CORP COM	31847R102
AGQI	FIRST TR EXCHNG TRADED FD VI	15,106	$0	0.0%	$0.01	—	ACTIVE GLOBAL	33740F383
TELFY	TELEFONICA S A SPONSORED	51,348	$0	0.0%	$3.96	—	ADR	879382208
NWE	NORTHWESTERN ENERGY GROUP	3,937	$0	0.0%	$48.10	-6.7%	IN COM NEW	668074305
MSOS	ADVISORSHARES	28,378	$0	0.0%	$30.39	—	TR PURE US CANNABIS	00768Y453
RCAT	RED CAT HLDGS	225,166	$0	0.0%	$0.86	0.0%	INC COM	75644T100
BSCV	INVESCO EXCH TRD SLF IDX FD BULETSHS	12,057	$0	0.0%	$0.02	—	2031 CP	46138J429
MBC	MASTERBRAND	13,302	$0	0.0%	$8.34	+53.8%	INC COMMON STOCK	57638P104
—	LITHIUM AMERICAS ARGENTINA	31,266	$0	0.0%	$0.01	—	C COM SHS	53681K100
—	BLACKROCK ESG CAP ALLC	12,257	$0	0.0%	$0.01	—	TERM SHS BEN INT	09262F100
EXPI	EXP WORLD HLDGS	12,692	$0	0.0%	$13.45	0.0%	INC COM	30212W100
CNH	CNH	16,180	$0	0.0%	$10.52	0.0%	INDL N V SHS	N20944109
FIAX	TIDAL ETF TR II NICHOLAS	10,000	$0	0.0%	$0.02	—	FIXED	88634T535
NLOP	NET LEASE OFFICE PROPERTIES	10,633	$0	0.0%	$0.02	—	COM	64110Y108
—	CHIMERA	39,219	$0	0.0%	$12.57	—	INVT CORP COM NEW	16934Q208
BSCT	INVESCO EXCH TRD SLF IDX FD BULETSHS	10,541	$0	0.0%	$0.02	—	2029	46138J577
RPAR	TIDAL ETF TR RPAR	10,073	$0	0.0%	$23.66	—	RISK PARI	886364603
ARRY	ARRAY TECHNOLOGIES	11,459	$0	0.0%	$19.02	-9.3%	INC COM SHS	04271T100
HTZ	HERTZ GLOBAL HLDGS	18,573	$0	0.0%	$23.26	-58.5%	INC COM NEW	42806J700
CIFR	CIPHER MINING	46,074	$0	0.0%	$4.26	-28.5%	INC COM	17253J106
LUMN	LUMEN TECHNOLOGIES	102,304	$0	0.0%	$10.56	-86.6%	INC COM	550241103
JBLU	JETBLUE AWYS	33,645	$0	0.0%	$13.86	-66.2%	CORP COM	477143101
ECC	EAGLE POINT CREDIT COMPANY	19,558	$0	0.0%	$4.85	—	I COM	269808101
CPNG	COUPANG	11,432	$0	0.0%	$16.50	0.0%	INC CL A	22266T109
SMR	NUSCALE	56,356	$0	0.0%	$4.95	-28.2%	PWR CORP CL A COM	67079K100
—	CLOUGH GLOBAL DIVID &	35,654	$0	0.0%	$8.69	—	INCOME COM	18913Y103
BHC	BAUSCH	22,806	$0	0.0%	$17.37	-58.1%	HEALTH COS INC COM	071734107
—	PGIM	12,113	$0	0.0%	$17.42	—	SHORT DUR HIG YLD OPP F COM	69355J104
ABCL	ABCELLERA BIOLOGICS	31,626	$0	0.0%	$22.54	-79.4%	INC COM	00288U106
—	WESTERN ASSET	36,521	$0	0.0%	$6.84	—	HIGH INCOM FD COM	95766J102
—	MAG	17,233	$0	0.0%	$10.23	—	SILVER CORP COM	55903Q104
SJT	SAN JUAN BASIN RTY TR UNIT BEN	35,040	$0	0.0%	$4.39	—	INT	798241105
TWI	TITAN INTL INC ILL	11,918	$0	0.0%	$14.17	-7.1%	COM	88830M102
OPK	OPKO	116,239	$0	0.0%	$8.06	-82.1%	HEALTH INC COM	68375N103
XDCFX	BNY MELLON ALCENTRA	21,516	$0	0.0%	$9.22	—	GLOBAL C COM	05588N108
—	DWS	19,531	$0	0.0%	$11.25	—	MUN INCOME TR NEW COM	233368109
—	DYNAVAX TECHNOLOGIES	12,365	$0	0.0%	$0.01	—	CORP COM NEW	268158201
NEWP	NEW	88,875	$0	0.0%	$2.37	-27.2%	PAC METALS CORP COM	64782A107
HBNC	HORIZON BANCORP	11,871	$0	0.0%	$11.28	0.0%	INC COM	440407104
LMND	LEMONADE	10,527	$0	0.0%	$15.07	0.0%	INC COM	52567D107
NAGE	CHROMADEX	117,790	$0	0.0%	$3.19	-56.4%	CORP COM NEW	171077407
—	AVADEL PHARMACEUTICALS PLC SPONSORED	11,921	$0	0.0%	$0.01	—	ADR	05337M104
—	BLACKROCK	22,980	$0	0.0%	$8.84	—	INNOVATION AND GRW SHS BEN INT	09260Q108
—	FISKER	96,044	$0	0.0%	$7.34	—	INC CL A COM STK	33813J106
FRTY	THE ALGER ETF TRUST MID CAP 40	12,375	$0	0.0%	$19.99	—	ETF	015564107
—	CORNERSTONE	23,332	$0	0.0%	$6.03	—	TOTAL RETURN FD COM	21924U300
CPBI	CENTRAL PLAINS BANCSHARES	16,166	$0	0.0%	$9.66	0.0%	IN COM	15486W100
MFA	MFA	14,659	$0	0.0%	$0.01	—	FINL INC COM	55272X607
KLG	WK KELLOGG	12,512	$0	0.0%	$0.01	—	CO COM SHS	92942W107
CX	CEMEX SAB DE CV SPON	21,166	$0	0.0%	$0.38	—	ADR NEW	151290889
—	TEMPLETON	13,959	$0	0.0%	$16.25	—	EMERGING MKTS FD COM	880191101
—	TEMPLETON	31,800	$0	0.0%	$7.50	—	EMERGING MKTS INCO COM	880192109
—	GLADSTONE	14,791	$0	0.0%	$4.14	—	CAPITAL CORP COM	376535100
YYY	AMPLIFY	13,487	$0	0.0%	$13.71	—	ETF TR HIGH INCOME	032108847
EB	EVENTBRITE	18,784	$0	0.0%	$11.92	-32.1%	INC COM CL A	29975E109
—	AMPLIFY ETF TR SEYMOUR	36,769	$0	0.0%	$2.85	—	CANNBS	032108854
MQ	MARQETA INC CLASS	22,285	$0	0.0%	$9.30	-35.6%	A COM	57142B104
—	MFS	46,783	$0	0.0%	$4.56	—	HIGH YIELD MUN TR SH BEN INT	59318E102
ANIX	ANIXA BIOSCIENCES	40,000	$0	0.0%	$4.53	-25.5%	INC COM	03528H109
BB	BLACKBERRY	43,733	$0	0.0%	$7.45	-49.7%	LTD COM	09228F103
MFIC	MIDCAP FINANCIAL INVSTMNT	11,148	$0	0.0%	$7.80	+31.4%	CO COM NEW	03761U502
XMHIX	PIONEER MUNICIPAL	17,653	$0	0.0%	$10.50	—	HIGH INCOM COM SHS	723763108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED	10,577	$0	0.0%	$15.76	—	ADS	874060205
—	TWO RDS	17,580	$0	0.0%	$10.18	—	SHARED TR ANFIELD DIVERSIF	90213U115
—	HERZFELD CARIBBEAN BASIN	53,938	$0	0.0%	$1.83	—	FD COM	42804T106
VIAV	VIAVI SOLUTIONS	14,876	$0	0.0%	$13.45	-37.5%	INC COM	925550105
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	23,693	$0	0.0%	$8.16	—	10	294821608
—	FST TR NEW OPPORT MLP &	21,515	$0	0.0%	$5.62	—	ENE COM	33739M100
—	GABELLI CONV &	41,192	$0	0.0%	$4.10	—	INC SECS FD I COM	36240B109
AVXL	ANAVEX LIFE SCIENCES	15,875	$0	0.0%	$7.96	-13.5%	CORP COM NEW	032797300
—	SANDSTORM	29,396	$0	0.0%	$0.01	—	GOLD LTD COM NEW	80013R206
—	MFS MULTIMARKET	32,585	$0	0.0%	$5.37	—	INCOME TR SH BEN INT	552737108
SVC	SERVICE PPTYS	17,065	$0	0.0%	$3.39	—	TR COM SH BEN INT	81761L102
FUBO	FUBOTV	45,684	$0	0.0%	$7.76	-62.8%	INC COM	35953D104
BGC	BGC GROUP	19,984	$0	0.0%	$4.88	+24.7%	INC CL A	088929104
—	ABRDN	22,303	$0	0.0%	$0.01	—	GLOBAL INCOME FUND INC COM	003013109
OFS	OFS	12,250	$0	0.0%	$10.91	-1.1%	CAP CORP COM	67103B100
—	VOYA GLBL EQTY DIV &	28,544	$0	0.0%	$6.44	—	PREM OP COM	92912T100
—	INVESCO	34,533	$0	0.0%	$1.16	—	SR INCOME TR COM	46131H107
—	WESTERN ASSET MANAGED MUNS	13,957	$0	0.0%	$0.01	—	F COM	95766M105
—	NUVEEN CALIFORNIA AMT	12,286	$0	0.0%	$0.01	—	QLT MU COM	670651108
—	PIMCO	17,144	$0	0.0%	$0.01	—	MUN INCOME FD II COM	72200W106
—	ABRDN LIFE SCIENCES INVESTOR	10,426	$0	0.0%	$0.01	—	SH BEN INT	87911K100
—	BNY MELLON STRATEGIC MUNS	23,824	$0	0.0%	$5.93	—	IN COM	05588W108
HTBK	HERITAGE COMM	13,864	$0	0.0%	$8.81	0.0%	CORP COM	426927109
AFIF	TWO RDS	15,125	$0	0.0%	$8.59	—	SHARED TR ANFIELD UNVL ETF	90214Q766
BUYW	NORTHERN LTS FD TR IV MAIN	10,136	$0	0.0%	$0.01	—	BUYWRITE	66538H179
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED	14,331	$0	0.0%	$3.37	—	ADS	00215W100
APLD	APPLIED DIGITAL	19,550	$0	0.0%	$6.27	-14.3%	CORP COM NEW	038169207
—	SHYFT GROUP	10,812	$0	0.0%	$0.01	—	INC COM	825698103
DOLE	DOLE PLC	10,645	$0	0.0%	$10.16	+9.0%	ORD SHS	G27907107
TLSI	TRISALUS LIFE SCIENCES	15,554	$0	0.0%	$5.15	0.0%	INC COM	89680M101
—	LIBERTY ALL-STAR	24,785	$0	0.0%	$7.52	—	GROWTH FD I COM	529900102
HOPE	HOPE BANCORP	10,653	$0	0.0%	$9.94	0.0%	INC COM	43940T109
VET	VERMILION	10,620	$0	0.0%	$13.96	-5.2%	ENERGY INC COM	923725105
—	STEM	33,015	$0	0.0%	$23.35	—	INC COM	85859N102
CRK	COMSTOCK RES	14,316	$0	0.0%	$9.05	+18.4%	INC COM	205768302
—	FORTUNA SILVER MINES	32,874	$0	0.0%	$0.00	—	INC COM	349915108
—	NUVEEN NEW YORK AMT	12,064	$0	0.0%	$0.01	—	QLT MUNI COM	670656107
ASUR	ASURE	13,000	$0	0.0%	$12.37	-32.4%	SOFTWARE INC COM	04649U102
KRNY	KEARNY	13,665	$0	0.0%	$7.75	0.0%	FINL CORP MD COM	48716P108
XMQTX	BLACKROCK MUNIYIELD	11,824	$0	0.0%	$12.62	—	QUALITY COM	09254G108
ESOA	ENERGY SVCS ACQUISITION	20,239	$0	0.0%	$2.64	+68.3%	CORP COM	29271Q103
—	FRANKLIN	19,368	$0	0.0%	$5.44	—	LTD DURATION INCOME COM	35472T101
—	BLACKROCK RES & COMMODITIES	13,476	$0	0.0%	$8.26	—	SHS	09257A108
CLDT	CHATHAM LODGING	11,134	$0	0.0%	$18.76	—	TR COM	16208T102
—	TELLURIAN	155,787	$0	0.0%	$1.54	—	INC NEW COM	87968A104
TTI	TETRA TECHNOLOGIES INC DEL	25,886	$0	0.0%	$3.68	+37.2%	COM	88162F105
—	BLACKROCK	10,759	$0	0.0%	$9.31	—	DEBT STRATEGIES FD COM NEW	09255R202
GOGL	GOLDEN OCEAN GROUP	11,926	$0	0.0%	$8.67	—	LTD SHS NEW	G39637205
—	EATON VANCE	11,000	$0	0.0%	$13.18	—	SHORT DURATION D COM	27828V104
—	ROCKET LAB	20,627	$0	0.0%	$0.00	—	USA INC COM	773122106
NXE	NEXGEN	16,332	$0	0.0%	$6.23	0.0%	ENERGY LTD COM	65340P106
POWW	AMMO	53,358	$0	0.0%	$4.13	-44.9%	INC COM	00175J107
—	BIOXCEL THERAPEUTICS	38,050	$0	0.0%	$0.00	—	INC COM	09075P105
MGNI	MAGNITE	11,857	$0	0.0%	$12.70	-37.8%	INC COM	55955D100
—	NUVEEN	13,945	$0	0.0%	$10.92	—	REAL ESTATE INCOME FD COM	67071B108
EGY	VAALCO	24,189	$0	0.0%	$4.09	-5.1%	ENERGY INC COM NEW	91851C201
—	FRANKLIN UNVL	16,422	$0	0.0%	$6.63	—	TR SH BEN INT	355145103
HTZWW	HERTZ GLOBAL HLDGS	19,915	$0	0.0%	$13.30	—	INC *W EXP 06/30/205	42806J148
—	NUVEEN	10,816	$0	0.0%	$0.01	—	DYNAMIC MUN OPPORTUNI COM SHS	67079X102
—	VIRTUS	19,154	$0	0.0%	$7.41	—	TOTAL RETURN FD INC COM	92835W107
XHTAX	INVESCO HIGH INCOME 2024 TAR	15,357	$0	0.0%	$8.33	—	COM	46136K105
RVSB	RIVERVIEW BANCORP	16,617	$0	0.0%	$6.70	-16.6%	INC COM	769397100
YOLO	ADVISORSHARES	34,124	$0	0.0%	$13.82	—	TR PURE CANNABIS	00768Y495
JMIA	JUMIA TECHNOLOGIES AG SPONSORED	28,755	$0	0.0%	$5.56	—	ADS	48138M105
RDNW	RUMBLEON	12,418	$0	0.0%	$8.07	-20.5%	INC COM CL B	781386305
XPMQX	PIMCO MUN INCOME FD III	13,514	$0	0.0%	$5.23	—	COM	72201A103
PANL	PANGAEA LOGISTICS SOLUTION	12,064	$0	0.0%	$6.01	0.0%	L SHS	G6891L105
—	ABRDN	10,557	$0	0.0%	$0.01	—	GLOBAL DYNAMIC DIVIDEN COM	00302M106
LNKB	LINKBANCORP	12,339	$0	0.0%	$5.97	+0.8%	INC COM	53578P105
—	WESTERN ASSET	10,578	$0	0.0%	$0.01	—	EMERGING MKTS COM	95766A101
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED	11,100	$0	0.0%	$0.01	—	ADS	606822104
XAWPX	ABRDN GLOBAL PREMIER PPTYS	24,702	$0	0.0%	$4.40	—	F COM SH BEN INT	00302L108
NAT	NORDIC AMERICAN TANKERS LIMI	22,641	$0	0.0%	$3.08	+38.1%	COM	G65773106
GPMT	GRANITE	16,000	$0	0.0%	$7.52	—	PT MTG TR INC COM STK	38741L107
EQX	EQUINOX	19,242	$0	0.0%	$6.74	-29.7%	GOLD CORP COM	29446Y502
SLI	STANDARD	46,621	$0	0.0%	$5.99	-58.4%	LITHIUM LTD COM	853606101
—	HIGH	14,696	$0	0.0%	$6.66	—	INCOME SECS FD SHS BEN INT	42968F108
—	NUVEEN CALIFORNIA	10,405	$0	0.0%	$0.01	—	MUNI VLU F COM STK	67062C107
PGEN	PRECIGEN	69,384	$0	0.0%	$3.53	-66.8%	INC COM	74017N105
EXK	ENDEAVOUR	47,220	$0	0.0%	$3.33	-34.7%	SILVER CORP COM	29258Y103
—	BRANDYWINEGBL	10,987	$0	0.0%	$0.01	—	GBL INCM OPP F COM	10537L104
NVAX	NOVAVAX	19,232	$0	0.0%	$7.99	-23.4%	INC COM NEW	670002401
BRCC	BRC	24,085	$0	0.0%	$9.49	-63.7%	INC COM CL A	05601U105
—	PIMCO GLOBAL STOCKSPLS	11,624	$0	0.0%	$14.05	—	INCM COM	722011103
—	WESTERN ASSET	11,926	$0	0.0%	$9.44	—	GBL HIGH INC F COM	95766B109
CLNE	CLEAN ENERGY FUELS	22,006	$0	0.0%	$7.77	-53.1%	CORP COM	184499101
IQ	IQIYI INC SPONSORED	17,245	$0	0.0%	$16.91	—	ADS	46267X108
EARN	ELLINGTON RESIDENTIAL	13,491	$0	0.0%	$11.45	—	MTG RE COM SHS BEN INT	288578107
—	MFS	10,951	$0	0.0%	$9.77	—	INVT GRADE MUN TR SH BEN INT	59318B108
MOMO	HELLO GROUP	11,883	$0	0.0%	$2.40	—	INC ADS	423403104
WULF	TERAWULF	34,425	$0	0.0%	$1.36	0.0%	INC COM	88080T104
UAMY	UNITED STATES ANTIMONY	329,019	$0	0.0%	$0.39	-22.3%	CORP COM	911549103
SUPV	GRUPO SUPERVIELLE S.A. SPONSORED	20,000	$0	0.0%	$1.79	—	ADR	40054A108
ACHR	ARCHER AVIATION	12,888	$0	0.0%	$5.73	-0.9%	INC COM CL A	03945R102
BLNK	BLINK CHARGING	23,361	$0	0.0%	$19.31	-83.8%	CO COM	09354A100
EPM	EVOLUTION PETE	13,500	$0	0.0%	$6.78	-26.2%	CORP COM	30049A107
CRON	CRONOS GROUP	36,971	$0	0.0%	$11.84	-83.6%	INC COM	22717L101
XERS	XERIS BIOPHARMA HOLDINGS	32,170	$0	0.0%	$2.29	-19.4%	INC COM	98422E103
IBRX	IMMUNITYBIO	14,950	$0	0.0%	$4.99	-37.2%	INC COM	45256X103
BBAI	BIGBEAR AI HLDGS	35,031	$0	0.0%	$1.97	-18.0%	INC COM	08975B109
EVGO	EVGO	21,073	$0	0.0%	$9.24	-68.0%	INC CL A COM	30052F100
—	FUELCELL	46,191	$0	0.0%	$7.50	—	ENERGY INC COM	35952H601
ONL	ORION OFFICE	12,899	$0	0.0%	$14.61	—	REIT INC COM	68629Y103
—	NEKTAR THERAPEUTICS	129,909	$0	0.0%	$0.00	—	COM	640268108
CRDL	CARDIOL THERAPEUTICS	85,201	$0	0.0%	$0.65	+30.2%	INC COM CL A	14161Y200
—	23ANDME HOLDING CO CLASS	78,273	$0	0.0%	$8.30	—	A COM	90138Q108
—	NIKOLA	80,156	$0	0.0%	$10.02	—	CORP COM	654110105
—	TEUCRIUM COMMODITY TR WHEAT	11,763	$0	0.0%	$0.01	—	FD	88166A508
BDN	BRANDYWINE RLTY	12,954	$0	0.0%	$0.01	—	TR SH BEN INT NEW	105368203
DOUG	DOUGLAS ELLIMAN	23,375	$0	0.0%	$6.86	-69.4%	INC COM	25961D105
HNNA	HENNESSY ADVISORS	10,062	$0	0.0%	$7.29	-9.9%	INC COM	425885100
ADMA	ADMA BIOLOGICS	15,000	$0	0.0%	$3.55	+4.2%	INC COM	000899104
REKR	REKOR SYSTEMS	20,164	$0	0.0%	$6.68	-57.3%	INC COM	759419104
QSI	QUANTUM SI	33,355	$0	0.0%	$7.38	-79.3%	INC COM CL A	74765K105
—	MFS	24,508	$0	0.0%	$3.48	—	INTER INCOME TR SH BEN INT	55273C107
—	MFS	12,565	$0	0.0%	$5.32	—	MUN INCOME TR SH BEN INT	552738106
FATAQ	FAT BRANDS INC CLASS	10,729	$0	0.0%	$3.05	+2.2%	A COM	30258N105
AMC	AMC ENTMT HLDGS	10,464	$0	0.0%	$8.12	0.0%	INC CL A NEW	00165C302
MVIS	MICROVISION INC DEL	24,103	$0	0.0%	$10.88	-78.9%	COM NEW	594960304
—	GINKGO BIOWORKS HOLDINGS	37,754	$0	0.0%	$1.17	—	INC CL A SHS	37611X100
SAN	BANCO SANTANDER S.A.	15,147	$0	0.0%	$2.06	—	ADR	05964H105
—	NEUBERGER BERMAN	19,320	$0	0.0%	$5.35	—	REAL ESTATE COM	64190A103
—	VIRGIN GALACTIC HOLDINGS	24,891	$0	0.0%	$18.07	—	INC COM	92766K106
DHC	DIVERSIFIED	15,838	$0	0.0%	$0.05	—	HEALTHCARE TR COM SH BEN INT	25525P107
CUE	CUE BIOPHARMA	22,200	$0	0.0%	$3.85	-38.1%	INC COM	22978P106
—	BLACKROCK	14,480	$0	0.0%	$3.31	—	CAP INVT CORP COM	092533108
LEVGQ	THE LION ELECTRIC COMPANY	31,519	$0	0.0%	$2.20	-21.0%	COMMON STOCK	536221104
—	LUMINAR TECHNOLOGIES	16,694	$0	0.0%	$20.30	—	INC COM CL A	550424105
GMGI	GOLDEN MATRIX GROUP	21,815	$0	0.0%	$2.49	0.0%	INC COM	381098300
—	CANOO	202,019	$0	0.0%	$0.71	—	INC COM CL A	13803R102
—	SUNPOWER	10,757	$0	0.0%	$24.94	—	CORP COM	867652406
—	VBI VACCINES	88,394	$0	0.0%	$0.00	—	INC CDA COM NEW	91822J202
NNDM	NANO DIMENSION LTD SPONSORD	21,440	$0	0.0%	$5.94	—	ADS NEW	63008G203
OPEN	OPENDOOR TECHNOLOGIES	10,989	$0	0.0%	$17.53	-83.5%	INC COM	683712103
—	TRINITY BIOTECH PLC SPON	111,400	$0	0.0%	$0.00	—	ADR NEW	896438306
—	MORGAN STANLEY	10,000	$0	0.0%	$0.00	—	EMERGING MKTS COM	617477104
PZG	PARAMOUNT GOLD NEV	121,750	$0	0.0%	$0.34	-2.0%	CORP COM	69924M109
OMER	OMEROS	14,143	$0	0.0%	$9.29	-77.2%	CORP COM	682143102
DSX	DIANA	15,150	$0	0.0%	$3.15	-7.4%	SHIPPING INC COM	Y2066G104
ANNX	ANNEXON	10,000	$0	0.0%	$3.06	-19.0%	INC COM	03589W102
ACRS	ACLARIS THERAPEUTICS	41,873	$0	0.0%	$2.74	+11.3%	INC COM	00461U105
—	COEPTIS THERAPEUTICS HLDGS	56,149	$0	0.0%	$0.00	—	I COM	19207A108
SKIN	THE BEAUTY HEALTH COMPANY	13,833	$0	0.0%	$18.98	-80.2%	COM CL A	88331L108
SOHO	SOTHERLY HOTELS	28,208	$0	0.0%	$3.51	—	INC COM	83600C103
—	BNY MELLON	17,933	$0	0.0%	$2.71	—	HIGH YIELD STRATE SH BEN INT	09660L105
EMX	EMX RTY	25,209	$0	0.0%	$0.00	—	CORP COM	26873J107
TGB	TASEKO MINES	27,780	$0	0.0%	$2.05	-40.2%	LTD COM	876511106
—	PHX MINERALS	11,961	$0	0.0%	$2.89	—	INC CL A	69291A100
—	SIGMATRON	12,500	$0	0.0%	$6.75	—	INTL INC COM	82661L101
—	INVITAE	59,489	$0	0.0%	$13.43	—	CORP COM	46185L103
—	G1 THERAPEUTICS	11,811	$0	0.0%	$0.00	—	INC COM	3621LQ109
—	PROPERTYGURU GROUP	10,625	$0	0.0%	$6.91	—	LTD ORD SHS	G7258M108
—	POLESTAR AUTOMOTIVE HLDG UK	14,982	$0	0.0%	$0.00	—	ADS A	731105201
OPTU	ALTICE	10,327	$0	0.0%	$4.91	-46.7%	USA INC CL A	02156K103
—	ASHFORD HOSPITALITY	17,048	$0	0.0%	$13.06	—	TR INC COM SHS	044103869
BTG	B2GOLD	10,184	$0	0.0%	$4.69	-37.9%	CORP COM	11777Q209
OXSQ	OXFORD SQUARE	11,341	$0	0.0%	$3.02	-2.9%	CAP CORP COM	69181V107
SOUN	SOUNDHOUND AI INC CLASS	14,934	$0	0.0%	$1.98	0.0%	A COM	836100107
VISN	COMMSCOPE HLDG	10,592	$0	0.0%	$6.57	-67.1%	CO INC COM	20337X109
—	GAMIDA CELL	72,575	$0	0.0%	$0.00	—	LTD SHS	M47364100
FREYEUR	FREYR BATTERY	16,184	$0	0.0%	$0.01	—	INC SHS	L4135L100
—	SPLASH BEVERAGE GROUP	52,056	$0	0.0%	$1.07	—	INC COM NEW	84862C203
—	OATLY GROUP AB SPONSORED	24,934	$0	0.0%	$1.83	—	ADS	67421J108
EOSE	EOS ENERGY ENTERPRISES	26,300	$0	0.0%	$1.46	0.0%	INC COM CL A	29415C101
—	BRF SA SPONSORED	10,000	$0	0.0%	$0.00	—	ADR	10552T107
NAK	NORTHERN DYNASTY MINERALS LT	87,060	$0	0.0%	$0.41	-17.9%	COM NEW	66510M204
GRWG	GROWGENERATION	10,422	$0	0.0%	$14.68	-83.3%	CORP COM	39986L109
—	GLOBALSTAR	12,198	$0	0.0%	$0.00	—	INC COM	378973408
—	AGENUS	28,403	$0	0.0%	$2.99	—	INC COM NEW	00847G705
—	PENNYMAC	25,000	$0	0.0%	$0.96	—	CORP NOTE 5.50011/0	70932AAD5
ZOMDF	ZOMEDICA	122,280	$0	0.0%	$0.13	+37.7%	CORP COM	98980M109
REAL	THE REALREAL	11,331	$0	0.0%	$1.95	0.0%	INC COM	88339P101
PLBY	PLBY GROUP	21,822	$0	0.0%	$32.99	-98.0%	INC COM	72814P109
—	BIT BROTHER LIMITED	2,000,000	$0	0.0%	$0.00	—	SHS NEW CL A ORD	G1144D125
—	ASSERTIO HOLDINGS	19,938	$0	0.0%	$1.35	—	INC COM NEW	04546C205
PRPL	PURPLE	19,926	$0	0.0%	$4.27	-76.0%	INNOVATION INC COM	74640Y106
HRTX	HERON THERAPEUTICS	11,867	$0	0.0%	$14.13	-92.2%	INC COM	427746102
—	BOWFLEX	25,899	$0	0.0%	$6.47	—	INC COM	63910B102
BFLY	BUTTERFLY NETWORK	16,536	$0	0.0%	$3.53	-72.0%	INC COM CL A	124155102
—	RENT THE RUNWAY	35,020	$0	0.0%	$0.00	—	INC COM CL A	76010Y103
—	AMARIN CORP PLC SPONS	19,590	$0	0.0%	$11.19	—	ADR NEW	023111206
—	MESA AIR GROUP	16,485	$0	0.0%	$6.59	—	INC COM NEW	590479135
—	GAN	10,513	$0	0.0%	$0.00	—	LTD SHS	G3728V109
SGMO	SANGAMO THERAPEUTICS	30,574	$0	0.0%	$11.68	-96.0%	INC COM	800677106
GEVO	GEVO	14,108	$0	0.0%	$5.44	-79.0%	INC COM PAR	374396406
VFF	VILLAGE FARMS	21,448	$0	0.0%	$6.87	-88.9%	INTL INC COM	92707Y108
AKTSQ	AKOUSTIS TECHNOLOGIES	17,423	$0	0.0%	$9.32	-92.8%	INC COM	00973N102
DXYN	DIXIE GROUP	20,000	$0	0.0%	$0.99	-31.6%	INC CL A	255519100
SLQT	SELECTQUOTE	10,992	$0	0.0%	$1.00	+30.8%	INC COM	816307300
—	374WATER	10,000	$0	0.0%	$0.00	—	INC COM	88583P104
—	WORKHORSE GROUP	38,831	$0	0.0%	$7.51	—	INC COM NEW	98138J206
CLOV	CLOVER HEALTH INVESTMENTS	14,099	$0	0.0%	$6.43	-84.7%	CO COM CL A	18914F103
—	QURATE RETAIL INC COM SER	14,436	$0	0.0%	$6.20	—	A	74915M100
—	VELO3D	30,478	$0	0.0%	$0.00	—	INC COMMON STOCK	92259N104
—	DESKTOP	15,842	$0	0.0%	$13.35	—	METAL INC COM CL A	25058X105
—	CLEARSIDE BIOMEDICAL	10,500	$0	0.0%	$3.57	—	INC COM	185063104
—	SINGULAR GENOMICS SYSTEMS	26,350	$0	0.0%	$0.00	—	IN COM	82933R100
—	SHARECARE	10,200	$0	0.0%	$2.51	—	INC COM CL A	81948W104
—	PHIO	14,233	$0	0.0%	$0.01	—	PHARMACEUTICALS CORP COM	71880W402
—	DOUYU INTL HLDGS LTD SPONSORED	10,500	$0	0.0%	$0.00	—	ADS	25985W105
VAXX	VAXXINITY	12,000	$0	0.0%	$1.68	-42.5%	INC COM CL A	92244V104
—	INOVIO	19,615	$0	0.0%	$13.73	—	PHARMACEUTICALS INC COM NEW	45773H201
—	ORGENESIS	18,330	$0	0.0%	$0.00	—	INC COM NEW	68619K204
—	SENSEONICS HLDGS	16,518	$0	0.0%	$2.71	—	INC COM	81727U105
—	AURORA	15,169	$0	0.0%	$10.66	—	CANNABIS INC COM	05156X884
—	ELECTRAMECCANICA VEHS	17,288	$0	0.0%	$4.50	—	CORP COM NEW	284849205
—	VINTAGE WINE ESTATES	10,800	$0	0.0%	$0.00	—	INC COM	92747V106
—	EDGIO	13,618	$0	0.0%	$0.00	—	INC COM	53261M104
—	TRIO PETROLEUM	15,000	$0	0.0%	$0.00	—	CORP COMMON STOCK	89669L108
—	INSEEGO	15,981	$0	0.0%	$0.00	—	CORP COM	45782B104
—	NUSCALE	12,500	$0	0.0%	$0.00	—	PWR CORP *W EXP 05/02/202	67079K118
—	ASENSUS SURGICAL	10,075	$0	0.0%	$0.00	—	INC COM	04367G103
—	AMERICAS	12,601	$0	0.0%	$2.46	—	GOLD AND SILVER COR COM	03062D100
ISUNQ	ISUN	10,374	$0	0.0%	$4.00	—	INC COM	465246106
AAUAF	ALMADEN MINERALS	10,500	$0	0.0%	$0.14	+2.9%	LTD COM CL B	020283305
TALKW	TALKSPACE	10,550	$0	0.0%	$1.33	—	INC *W EXP 06/21/202	87427V111
—	BM TECHNOLOGIES	24,304	$0	0.0%	$1.56	—	INC *W EXP 01/04/202	05591L115
ADNWW	ADVENT TECHNOLOGIES HOLDNG	11,700	$0	0.0%	$2.08	—	I *W EXP 02/03/202	00788A113