Cambridge Investment Research Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,452,615	$938	3.5%	$90.88	+103.7%	INC COM	037833100
VOO	VANGUARD INDEX FDS	1,793,663	$897	3.3%	$211.47	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,771,624	$713	2.6%	$92.98	+8.7%	COM	67066G104
QQQ	INVESCO QQQ TR UNIT SER	1,275,526	$611	2.3%	$179.03	—	1	46090E103
IVV	ISHARES	1,019,348	$558	2.1%	$177.89	—	TR CORE S&P500 ETF	464287200
MSFT	MICROSOFT	1,193,445	$533	2.0%	$128.29	+225.2%	CORP COM	594918104
AMZN	AMAZON	2,323,770	$449	1.7%	$123.32	+49.0%	COM INC COM	023135106
VTI	VANGUARD INDEX FDS	1,638,923	$438	1.6%	$113.31	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS VG TL	6,508,746	$392	1.5%	$47.00	—	INTL STK F	921909768
SPY	SPDR	581,892	$317	1.2%	$219.11	—	S&P 500 ETF TR TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	652,353	$265	1.0%	$235.14	+73.8%	CL B NEW	084670702
COWZ	PACER FDS TR US CASH COWS	4,353,982	$237	0.9%	$19.55	—	100	69374H881
BND	VANGUARD BD INDEX FDS	2,680,936	$193	0.7%	$63.06	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET	989,570	$180	0.7%	$108.79	+53.8%	INC CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	451,861	$169	0.6%	$236.20	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC	2,132,380	$166	0.6%	$50.63	—	TR US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	997,921	$160	0.6%	$88.00	—	VALUE ETF	922908744
LLY	ELI LILLY &	167,879	$152	0.6%	$197.83	+299.8%	CO COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	831,928	$152	0.6%	$94.24	—	DIV APP ETF	921908844
META	META PLATFORMS	289,443	$146	0.5%	$189.69	+154.8%	INC CL A	30303M102
GOOG	ALPHABET	794,891	$146	0.5%	$108.75	+55.3%	INC CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	2,642,384	$129	0.5%	$51.59	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL	1,112,196	$128	0.5%	$59.26	+85.8%	CORP COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS VAN	2,563,714	$127	0.5%	$32.40	—	FTSE DEV MKT	921943858
USMV	ISHARES	1,485,830	$125	0.5%	$43.85	—	TR MSCI USA MIN VOL	46429B697
AGG	ISHARES TR CORE US AGGBD	1,282,016	$124	0.5%	$72.61	—	ET	464287226
XLK	SELECT SECTOR SPDR	543,171	$123	0.5%	$68.14	—	TR TECHNOLOGY	81369Y803
SPYM	SPDR SER TR PORTFOLIO	1,882,316	$120	0.4%	$28.00	—	S&P500	78464A854
JPM	JPMORGAN CHASE & CO.	592,618	$120	0.4%	$89.20	+112.1%	COM	46625H100
CGDV	CAPITAL GROUP	3,496,460	$115	0.4%	$5.01	—	DIVIDEND VALUE SHS CREATION UNI	14020W106
MINT	PIMCO	1,130,246	$114	0.4%	$29.05	—	ETF TR ENHAN SHRT MA AC	72201R833
BIL	SPDR SER TR BLOOMBERG 1-3	1,174,480	$108	0.4%	$50.66	—	MO	78468R663
TSLA	TESLA	540,610	$107	0.4%	$227.89	-23.3%	INC COM	88160R101
GLD	SPDR	492,565	$106	0.4%	$119.94	—	GOLD TR GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG	1,929,784	$106	0.4%	$37.55	—	DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED	1,856,788	$105	0.4%	$38.39	—	F EQUITY PREMIUM	46641Q332
BSV	VANGUARD BD INDEX FDS	1,354,512	$104	0.4%	$79.32	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED	623,474	$102	0.4%	$67.94	—	FD T S&P500 EQL WGT	46137V357
COST	COSTCO WHSL	120,352	$102	0.4%	$328.74	+135.4%	CORP NEW COM	22160K105
PG	PROCTER AND GAMBLE	618,995	$102	0.4%	$82.34	+90.9%	CO COM	742718109
V	VISA	379,139	$100	0.4%	$117.59	+130.3%	INC COM CL A	92826C839
QUAL	ISHARES	574,950	$98	0.4%	$38.23	—	TR MSCI USA QLT FCT	46432F339
VXF	VANGUARD INDEX FDS EXTEND	563,921	$95	0.4%	$96.40	—	MKT ETF	922908652
AVGO	BROADCOM	59,156	$95	0.4%	$54.16	+154.2%	INC COM	11135F101
VYM	VANGUARD WHITEHALL FDS	784,981	$93	0.3%	$53.23	—	HIGH DIV YLD	921946406
IWY	ISHARES TR RUS TP200	433,007	$93	0.3%	$52.34	—	GR ETF	464289438
FTCS	FIRST TR EXCHANGE-TRADED	1,082,732	$91	0.3%	$61.05	—	FD CAP STRENGTH ETF	33733E104
SHV	ISHARES	808,403	$89	0.3%	$6.29	—	TR SHORT TREAS BD	464288679
IVW	ISHARES	964,618	$89	0.3%	$47.55	—	TR S&P 500 GRWT ETF	464287309
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	1,388,183	$83	0.3%	$35.98	—	TR ENH NEW	33739Q408
ABBV	ABBVIE	477,267	$82	0.3%	$68.94	+127.9%	INC COM	00287Y109
CALF	PACER FDS TR PACER	1,845,725	$80	0.3%	$8.10	—	US SMALL	69374H857
BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	2,715,095	$79	0.3%	$3.72	—	LADDERED	33740F755
XLE	SELECT SECTOR SPDR	851,010	$78	0.3%	$19.41	—	TR ENERGY	81369Y506
HD	HOME DEPOT	224,994	$77	0.3%	$156.14	+109.8%	INC COM	437076102
JPST	J P MORGAN EXCHANGE TRADED	1,524,553	$77	0.3%	$27.29	—	F ULTRA SHRT INC	46641Q837
WMT	WALMART	1,134,749	$77	0.3%	$48.80	+27.0%	INC COM	931142103
FVD	FIRST TR VALUE LINE	1,860,954	$76	0.3%	$33.36	—	DIVID IN SHS	33734H106
IEFA	ISHARES	1,043,769	$76	0.3%	$56.46	—	TR CORE MSCI EAFE	46432F842
USFR	WISDOMTREE	1,489,388	$75	0.3%	$7.10	—	TR FLOATNG RAT TREA	97717Y527
VGT	VANGUARD	128,652	$74	0.3%	$143.75	—	WORLD FD INF TECH ETF	92204A702
ITOT	ISHARES	617,061	$73	0.3%	$36.24	—	TR CORE S&P TTL STK	464287150
CVX	CHEVRON	467,664	$73	0.3%	$84.68	+75.2%	CORP NEW COM	166764100
TFLO	ISHARES TR TRS FLT	1,440,842	$73	0.3%	$19.26	—	RT BD	46434V860
MOAT	VANECK ETF TRUST MRNGSTR WDE	829,953	$72	0.3%	$17.13	—	MOAT	92189F643
SGOV	ISHARES TR 0-3	708,681	$71	0.3%	$1.83	—	MNTH TREASRY	46436E718
IJR	ISHARES	664,840	$71	0.3%	$83.33	—	TR CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	288,951	$70	0.3%	$133.99	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES	425,426	$69	0.3%	$76.98	+109.0%	INC COM	007903107
GSY	POWERSHARES ACTIVELY	1,371,618	$68	0.3%	$2.15	—	MANAGED ULTRA SHRT DUR	46090A887
CGGR	CAPITAL GROUP	2,078,917	$68	0.3%	$7.60	—	GROWTH ETF SHS CREATION UNI	14020G101
VB	VANGUARD INDEX FDS	313,201	$68	0.3%	$113.49	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	456,387	$67	0.2%	$101.03	+40.0%	COM	478160104
IVE	ISHARES	356,938	$65	0.2%	$63.47	—	TR S&P 500 VAL ETF	464287408
IJH	ISHARES	1,108,241	$65	0.2%	$35.04	—	TR CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS INTERMED	864,644	$65	0.2%	$83.35	—	TERM	921937819
SCHX	SCHWAB STRATEGIC	996,346	$64	0.2%	$59.15	—	TR US LRG CAP ETF	808524201
SMH	VANECK ETF TRUST SEMICONDUCTR	241,219	$63	0.2%	$42.99	—	ETF	92189F676
CAT	CATERPILLAR	188,344	$63	0.2%	$157.60	+114.9%	INC COM	149123101
IUSB	ISHARES	1,351,344	$61	0.2%	$15.98	—	TR CORE TOTAL USD	46434V613
SPGP	INVESCO EXCHANGE TRADED	580,217	$60	0.2%	$9.00	—	FD T S&P 500 GARP ETF	46137V431
UNH	UNITEDHEALTH GROUP	116,926	$60	0.2%	$240.79	+96.5%	INC COM	91324P102
SOXX	ISHARES	241,234	$59	0.2%	$34.69	—	TR ISHARES SEMICDTR	464287523
DFAC	DIMENSIONAL	1,827,854	$59	0.2%	$24.63	—	ETF TRUST US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR US LCAP	581,772	$59	0.2%	$46.81	—	GR ETF	808524300
SPYG	SPDR SER TR PRTFLO	727,622	$58	0.2%	$30.76	—	S&P500 GW	78464A409
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	1,282,041	$58	0.2%	$49.58	—	SECS ETF	92206C771
XLV	SELECT SECTOR SPDR	378,060	$55	0.2%	$66.62	—	TR SBI HEALTHCARE	81369Y209
MRK	MERCK &	442,293	$55	0.2%	$52.47	+132.0%	CO INC COM	58933Y105
VZ	VERIZON COMMUNICATIONS	1,327,244	$55	0.2%	$33.93	+7.5%	INC COM	92343V104
DGRO	ISHARES	942,281	$54	0.2%	$38.33	—	TR CORE DIV GRWTH	46434V621
IWM	ISHARES TR RUSSELL	265,867	$54	0.2%	$133.25	—	2000 ETF	464287655
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	1,608,245	$54	0.2%	$6.69	—	ETF	33741X102
NFLX	NETFLIX	77,984	$53	0.2%	$48.90	+27.7%	INC COM	64110L106
SPYV	SPDR SER TR PRTFLO	1,062,107	$52	0.2%	$17.15	—	S&P500 VL	78464A508
QQQM	INVESCO EXCH TRADED	259,963	$51	0.2%	$30.11	—	FD TR II NASDAQ 100 ETF	46138G649
PEP	PEPSICO	309,772	$51	0.2%	$110.13	+47.4%	INC COM	713448108
CGUS	CAPITAL GROUP	1,580,257	$51	0.2%	$6.85	—	CORE EQUITY ET SHS CREATION UNI	14020V108
IWB	ISHARES TR RUS	170,308	$51	0.2%	$139.39	—	1000 ETF	464287622
IXUS	ISHARES	742,589	$50	0.2%	$48.38	—	TR CORE MSCI TOTAL	46432F834
PFE	PFIZER	1,776,605	$50	0.2%	$25.41	-2.5%	INC COM	717081103
IWF	ISHARES TR RUS	135,175	$49	0.2%	$120.29	—	1000 GRW ETF	464287614
IEI	ISHARES TR 3 7	422,238	$49	0.2%	$5.96	—	YR TREAS BD	464288661
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	923,439	$48	0.2%	$16.54	—	1000 DYNM	46138J619
MCD	MCDONALDS	188,851	$48	0.2%	$149.48	+70.6%	CORP COM	580135101
CRWD	CROWDSTRIKE HLDGS	125,534	$48	0.2%	$172.47	+92.8%	INC CL A	22788C105
CGGO	CAPITAL GROUP	1,620,058	$48	0.2%	$3.51	—	GBL GROWTH EQT SHS CREATION UNI	14020X104
JAAA	JANUS DETROIT STR TR HENDRSON	921,082	$47	0.2%	$0.05	—	AAA CL	47103U845
IYW	ISHARES TR U.S.	304,086	$46	0.2%	$38.73	—	TECH ETF	464287721
KO	COCA	704,425	$45	0.2%	$38.46	+53.1%	COLA CO COM	191216100
T	AT&T	2,306,959	$44	0.2%	$14.16	+14.2%	INC COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE UT SER	112,427	$44	0.2%	$97.10	—	1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	251,177	$43	0.2%	$112.53	+47.4%	COM	459200101
NOBL	PROSHARES	441,988	$42	0.2%	$48.51	—	TR S&P 500 DV ARIST	74348A467
BLV	VANGUARD BD INDEX FDS	604,160	$42	0.2%	$94.42	—	LONG TERM BOND	921937793
BAC	BANK AMERICA	1,060,989	$42	0.2%	$25.52	+44.3%	CORP COM	060505104
SPDW	SPDR	1,198,190	$42	0.2%	$22.25	—	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889
HEFA	ISHARES	1,180,932	$42	0.2%	$0.43	—	TR HDG MSCI EAFE	46434V803
DLN	WISDOMTREE	574,411	$42	0.2%	$63.00	—	TR US LARGECAP DIVD	97717W307
VHT	VANGUARD WORLD FD HEALTH CAR	154,455	$41	0.2%	$175.00	—	ETF	92204A504
PHYS	SPROTT PHYSICAL	2,271,370	$41	0.2%	$3.72	—	GOLD TR UNIT	85207H104
VWO	VANGUARD	934,358	$41	0.2%	$42.97	—	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858
FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	606,351	$41	0.2%	$40.14	—	US L	808524771
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	230,887	$40	0.1%	$37.21	—	ADS	874039100
IWR	ISHARES TR RUS	491,410	$40	0.1%	$71.68	—	MID CAP ETF	464287499
QCOM	QUALCOMM	199,140	$40	0.1%	$88.07	+107.1%	INC COM	747525103
MGV	VANGUARD WORLD FD MEGA	332,679	$39	0.1%	$66.32	—	CAP VAL ETF	921910840
TLT	ISHARES	429,311	$39	0.1%	$42.51	—	TR 20 YR TR BD ETF	464287432
MBB	ISHARES	426,380	$39	0.1%	$16.84	—	TR MBS ETF	464288588
IEF	ISHARES TR 7-10 YR TRSY	417,766	$39	0.1%	$25.13	—	BD	464287440
MA	MASTERCARD INCORPORATED	88,617	$39	0.1%	$169.80	+166.0%	CL A	57636Q104
NVO	NOVO-NORDISK	273,636	$39	0.1%	$11.81	—	A S ADR	670100205
LMT	LOCKHEED MARTIN	82,562	$39	0.1%	$280.97	+57.2%	CORP COM	539830109
CSCO	CISCO SYS	807,886	$38	0.1%	$32.54	+39.2%	INC COM	17275R102
DIS	DISNEY WALT	385,179	$38	0.1%	$118.43	-10.9%	CO COM	254687106
IXN	ISHARES	457,870	$38	0.1%	$50.55	—	TR GLOBAL TECH ETF	464287291
QQH	NORTHERN LTS FD TR III HCM DEFND	613,551	$38	0.1%	$26.14	—	100	66538R748
—	FS CREDIT OPPORTUNITIES	5,856,227	$37	0.1%	$0.00	—	CORP COMMON STOCK	30290Y101
FIXD	FIRST TR EXCHNG TRADED FD VI TCW	865,973	$37	0.1%	$18.64	—	OPPORTUNIS	33740F805
VDC	VANGUARD WORLD FD CONSUM	183,455	$37	0.1%	$84.13	—	STP ETF	92204A207
VV	VANGUARD INDEX FDS	149,087	$37	0.1%	$109.16	—	LARGE CAP ETF	922908637
FSK	FS KKR	1,885,178	$37	0.1%	$10.03	+52.2%	CAP CORP COM	302635206
MGK	VANGUARD WORLD FD MEGA	117,703	$37	0.1%	$100.88	—	GRWTH IND	921910816
NEE	NEXTERA	516,882	$37	0.1%	$62.20	+8.7%	ENERGY INC COM	65339F101
SCHB	SCHWAB STRATEGIC TR US BRD	580,758	$37	0.1%	$25.35	—	MKT ETF	808524102
XLF	SELECT SECTOR SPDR	886,772	$36	0.1%	$21.60	—	TR FINANCIAL	81369Y605
XMHQ	INVESCO EXCHANGE TRADED	374,309	$36	0.1%	$7.33	—	FD T S&P MDCP QUALITY	46137V472
BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	366,867	$36	0.1%	$28.08	—	US	46641Q399
BX	BLACKSTONE	282,795	$35	0.1%	$54.46	+116.4%	INC COM	09260D107
FBND	FIDELITY MERRIMACK	775,736	$35	0.1%	$7.28	—	STR TR TOTAL BD ETF	316188309
AMGN	AMGEN	109,752	$34	0.1%	$161.34	+73.1%	INC COM	031162100
CRM	SALESFORCE	131,678	$34	0.1%	$180.11	+47.0%	INC COM	79466L302
VGIT	VANGUARD SCOTTSDALE FDS	580,386	$34	0.1%	$31.51	—	INTER TERM TREAS	92206C706
EFAV	ISHARES	484,839	$34	0.1%	$67.93	—	TR MSCI EAFE MIN VL	46429B689
VBR	VANGUARD INDEX FDS	183,449	$33	0.1%	$149.79	—	SM CP VAL ETF	922908611
ADBE	ADOBE	60,130	$33	0.1%	$325.27	+48.9%	INC COM	00724F101
IEMG	ISHARES	615,851	$33	0.1%	$19.87	—	INC CORE MSCI EMKT	46434G103
SDY	SPDR SER	257,867	$33	0.1%	$92.03	—	TR S&P DIVID ETF	78464A763
ORCL	ORACLE	231,437	$33	0.1%	$66.48	+84.0%	CORP COM	68389X105
VOOG	VANGUARD ADMIRAL FDS	97,008	$32	0.1%	$122.99	—	INC 500 GRTH IDX F	921932505
AMAT	APPLIED	136,666	$32	0.1%	$102.20	+106.9%	MATLS INC COM	038222105
GCOW	PACER FDS TR GLOBL	949,087	$32	0.1%	$10.47	—	CASH ETF	69374H709
DGRW	WISDOMTREE	407,276	$32	0.1%	$32.07	—	TR US QTLY DIV GRT	97717X669
HON	HONEYWELL	146,246	$31	0.1%	$121.21	+51.6%	INTL INC COM	438516106
PTLC	PACER FDS TR TRENDP US LAR	627,532	$31	0.1%	$18.25	—	CP	69374H105
PLTR	PALANTIR TECHNOLOGIES	1,210,716	$31	0.1%	$19.40	+16.1%	INC CL A	69608A108
BA	BOEING	168,182	$31	0.1%	$229.31	-22.3%	CO COM	097023105
EFG	ISHARES	297,148	$30	0.1%	$47.04	—	TR EAFE GRWTH ETF	464288885
ABT	ABBOTT LABS	292,354	$30	0.1%	$63.71	+61.6%	COM	002824100
IAU	ISHARES	687,408	$30	0.1%	$28.84	—	GOLD TR ISHARES NEW	464285204
IQLT	ISHARES	772,921	$30	0.1%	$16.85	—	TR MSCI INTL QUALTY	46434V456
AIRR	FIRST TR EXCHANGE-TRADED FD RBA	440,640	$30	0.1%	$5.57	—	INDL ETF	33738R704
DFAT	DIMENSIONAL ETF TRUST US TARGETED	573,856	$30	0.1%	$8.67	—	VLU	25434V609
ESGU	ISHARES TR ESG AWR	247,352	$30	0.1%	$83.89	—	MSCI USA	46435G425
BOXX	EA SERIES TRUST ALPHA ARC	273,638	$30	0.1%	$0.11	—	1-3	02072L565
DUK	DUKE	293,331	$29	0.1%	$70.83	+33.1%	ENERGY CORP NEW COM NEW	26441C204
SO	SOUTHERN	377,062	$29	0.1%	$43.65	+64.5%	CO COM	842587107
RTX	RTX CORPORATION	290,185	$29	0.1%	$66.52	+50.5%	COM	75513E101
LOW	LOWES	130,164	$29	0.1%	$87.99	+151.6%	COS INC COM	548661107
SYK	STRYKER CORPORATION	84,148	$29	0.1%	$167.82	+98.6%	COM	863667101
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	816,795	$29	0.1%	$23.33	—	INTL	808524755
GE	GE	179,200	$28	0.1%	$72.90	+116.7%	AEROSPACE COM NEW	369604301
MO	ALTRIA GROUP	616,899	$28	0.1%	$27.03	+44.7%	INC COM	02209S103
IJJ	ISHARES	246,881	$28	0.1%	$21.82	—	TR S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	111,969	$28	0.1%	$152.80	—	SML CP GRW ETF	922908595
SHY	ISHARES	340,326	$28	0.1%	$60.63	—	TR 1 3 YR TREAS BD	464287457
VOOV	VANGUARD ADMIRAL FDS	157,445	$28	0.1%	$48.88	—	INC 500 VAL IDX FD	921932703
FTEC	FIDELITY COVINGTON	161,007	$28	0.1%	$39.71	—	TRUST MSCI INFO TECH I	316092808
NULG	NUSHARES ETF TR NUVEEN	340,025	$28	0.1%	$53.47	—	ESG LRGCP	67092P201
DYNF	BLACKROCK	586,913	$28	0.1%	$0.69	—	ETF TRUST US EQT FACTOR	09290C103
JHMM	JOHN HANCOCK EXCHANGE TRADED	497,925	$27	0.1%	$38.50	—	MULTIFACTOR MI	47804J206
EFV	ISHARES	513,108	$27	0.1%	$34.30	—	TR EAFE VALUE ETF	464288877
MUB	ISHARES TR NATIONAL	254,224	$27	0.1%	$79.24	—	MUN ETF	464288414
XLU	SELECT SECTOR SPDR TR SB	384,589	$26	0.1%	$50.08	—	INT-UTILS	81369Y886
O	REALTY	493,680	$26	0.1%	$43.73	+11.2%	INCOME CORP COM	756109104
WFC	WELLS FARGO	438,386	$26	0.1%	$36.51	+55.8%	CO NEW COM	949746101
IBHF	ISHARES TR IBONDS	1,136,362	$26	0.1%	$0.02	—	2026 TERM	46436E528
SPGI	S&P	58,305	$26	0.1%	$322.47	+31.4%	GLOBAL INC COM	78409V104
VGSH	VANGUARD SCOTTSDALE FDS	445,049	$26	0.1%	$59.26	—	SHORT TERM TREAS	92206C102
FV	FIRST TR EXCHANGE-TRADED	445,320	$26	0.1%	$10.53	—	FD DORSEY WRT 5 ETF	33738R605
FDL	FIRST TR MORNINGSTAR	671,391	$25	0.1%	$17.09	—	DIVID L SHS	336917109
XMLV	INVESCO EXCH TRADED	460,954	$25	0.1%	$48.61	—	FD TR II S&P MIDCP LOW	46138E198
XLG	INVESCO EXCHANGE TRADED	546,898	$25	0.1%	$7.49	—	FD T S&P 500 TOP 50	46137V233
EFA	ISHARES	319,344	$25	0.1%	$61.02	—	TR MSCI EAFE ETF	464287465
TCAF	T ROWE PRICE	791,191	$25	0.1%	$0.03	—	ETF INC CAP APPRECIATION	87283Q867
DE	DEERE &	66,499	$25	0.1%	$350.68	+8.5%	CO COM	244199105
TXN	TEXAS INSTRS	127,552	$25	0.1%	$108.79	+61.9%	INC COM	882508104
UCON	FIRST TR EXCHNG TRADED FD VI TCW	1,014,324	$25	0.1%	$8.06	—	UNCONSTRAI	33740F888
SPMO	INVESCO EXCH TRADED	282,635	$25	0.1%	$0.45	—	FD TR II S&P 500 MOMNTM	46138E339
PANW	PALO ALTO NETWORKS	72,551	$25	0.1%	$98.00	+52.6%	INC COM	697435105
VNQ	VANGUARD INDEX FDS	292,193	$24	0.1%	$73.31	—	REAL ESTATE ETF	922908553
OEF	ISHARES	92,517	$24	0.1%	$29.95	—	TR S&P 100 ETF	464287101
GD	GENERAL DYNAMICS	82,261	$24	0.1%	$175.41	+61.9%	CORP COM	369550108
TIP	ISHARES	223,097	$24	0.1%	$117.86	—	TR TIPS BD ETF	464287176
MU	MICRON	179,754	$24	0.1%	$68.30	+83.3%	TECHNOLOGY INC COM	595112103
WM	WASTE MGMT INC DEL	110,525	$24	0.1%	$85.01	+138.6%	COM	94106L109
VPU	VANGUARD WORLD FD UTILITIES	159,293	$24	0.1%	$86.26	—	ETF	92204A876
MCK	MCKESSON	40,136	$23	0.1%	$429.65	+28.6%	CORP COM	58155Q103
SPEM	SPDR	612,831	$23	0.1%	$27.45	—	INDEX SHS FDS PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS	292,307	$23	0.1%	$65.68	+18.8%	CORP COM	855244109
GDX	VANECK	670,429	$23	0.1%	$14.64	—	ETF TRUST GOLD MINERS ETF	92189F106
—	ARISTA NETWORKS	64,891	$23	0.1%	$70.47	—	INC COM	040413106
NEAR	ISHARES U S ETF TR BLACKROCK	451,762	$23	0.1%	$34.21	—	SH DUR	46431W507
FPE	FIRST TR EXCH TRADED FD III	1,306,342	$23	0.1%	$15.69	—	PFD SECS INC ETF	33739E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$23	0.1%	$416835.62	+47.9%	CL A	084670108
CGCP	CAPITAL GRP	1,017,726	$23	0.1%	$9.31	—	FIXED INCM ETF T CORE PLUS INCM	14020Y102
NUBD	NUSHARES ETF TR NUVEEN	1,030,311	$22	0.1%	$24.80	—	ESG US	67092P870
VCSH	VANGUARD SCOTTSDALE FDS	290,593	$22	0.1%	$34.04	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES	842,964	$22	0.1%	$8.32	—	SILVER TR ISHARES	46428Q109
PTNQ	PACER FDS TR TRENDPILOT	310,283	$22	0.1%	$30.50	—	100	69374H303
JQUA	J P MORGAN EXCHANGE TRADED	422,390	$22	0.1%	$2.68	—	F US QUALTY FCTR	46641Q761
ETN	EATON CORP PLC	71,151	$22	0.1%	$137.92	+130.1%	SHS	G29183103
IWD	ISHARES TR RUS	126,952	$22	0.1%	$80.12	—	1000 VAL ETF	464287598
—	SUPER MICRO COMPUTER	26,877	$22	0.1%	$0.37	—	INC COM	86800U104
XLP	SELECT SECTOR SPDR	287,282	$22	0.1%	$53.20	—	TR SBI CONS STPLS	81369Y308
—	LAM RESEARCH	20,627	$22	0.1%	$147.71	—	CORP COM	512807108
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	386,260	$22	0.1%	$39.06	—	ETF	33734X846
CSX	CSX	651,289	$22	0.1%	$27.56	+20.1%	CORP COM	126408103
ET	ENERGY TRANSFER	1,342,953	$22	0.1%	$7.23	—	L P COM UT LTD PTN	29273V100
PPA	INVESCO EXCHANGE TRADED	211,870	$22	0.1%	$30.51	—	FD T AEROSPACE DEFN	46137V100
KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	428,996	$22	0.1%	$2.96	—	S&P 500	33739Q705
LMBS	FIRST TR EXCHANGE-TRADED	449,695	$22	0.1%	$31.03	—	FD FST LOW OPPT EFT	33739Q200
PFF	ISHARES	682,637	$22	0.1%	$20.62	—	TR PFD AND INCM SEC	464288687
JEPQ	J P MORGAN EXCHANGE TRADED	387,861	$22	0.1%	$2.78	—	F NASDAQ EQT PREM	46654Q203
COP	CONOCOPHILLIPS	187,672	$21	0.1%	$54.03	+113.5%	COM	20825C104
IGV	ISHARES TR EXPANDED	246,987	$21	0.1%	$26.57	—	TECH	464287515
—	INVESCO EXCH TRD SLF IDX FD BULSHS	1,049,247	$21	0.1%	$3.86	—	2025 CB	46138J825
FDN	FIRST TR EXCHANGE-TRADED FD DJ	104,679	$21	0.1%	$95.25	—	INTERNT IDX	33733E302
QYLD	GLOBAL X FDS	1,199,685	$21	0.1%	$17.31	—	NASDAQ 100 COVER	37954Y483
IWL	ISHARES TR RUS TOP 200	157,841	$21	0.1%	$5.17	—	ETF	464289446
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	360,443	$21	0.1%	$25.70	—	EX US	922042775
FLOT	ISHARES	406,856	$21	0.1%	$23.51	—	TR FLTG RATE NT ETF	46429B655
AXP	AMERICAN EXPRESS	89,672	$21	0.1%	$125.63	+80.9%	CO COM	025816109
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	258,407	$21	0.1%	$48.07	—	CORP	92206C870
ARKK	ARK	469,491	$21	0.1%	$70.09	—	ETF TR INNOVATION ETF	00214Q104
SFLR	INNOVATOR ETFS TRUST QUITY MANAGD	664,199	$21	0.1%	$0.03	—	FLR	45783Y673
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	1,459,457	$21	0.1%	$1.35	—	YIELD	46090F100
JSMD	JANUS DETROIT STR TR HENDERSN	307,668	$20	0.1%	$35.84	—	SML ETF	47103U209
IHDG	WISDOMTREE	447,909	$20	0.1%	$29.29	—	TR ITL HDG QTLY DIV	97717X594
INTC	INTEL	654,978	$20	0.1%	$33.17	-2.0%	CORP COM	458140100
CGBL	CAPITAL GROUP CORE BALANCED	679,132	$20	0.1%	$0.03	—	SHS	14021D107
JMST	J P MORGAN EXCHANGE TRADED	395,478	$20	0.1%	$2.49	—	F ULTRA SHT MUNCPL	46641Q654
HELO	J P MORGAN EXCHANGE TRADED F HEDGED	341,735	$20	0.1%	$0.06	—	EQUITY LA	46654Q724
SPLV	INVESCO EXCH TRADED	307,843	$20	0.1%	$49.22	—	FD TR II S&P500 LOW VOL	46138E354
ASML	ASML HOLDING	19,421	$20	0.1%	$169.62	—	N V N Y REGISTRY SHS	N07059210
PULS	PGIM ETF TR PGIM	398,672	$20	0.1%	$2.90	—	ULTRA SH BD	69344A107
LQD	ISHARES TR IBOXX	183,996	$20	0.1%	$85.25	—	INV CP ETF	464287242
CWB	SPDR SER TR BBG	272,225	$20	0.1%	$62.25	—	CONV SEC ETF	78464A359
JGLO	J P MORGAN EXCHANGE TRADED	322,559	$19	0.1%	$0.06	—	F GLOBAL SEL EQUIT	46654Q740
NULV	NUSHARES ETF TR NUVEEN	513,325	$19	0.1%	$33.94	—	ESG LRGVL	67092P300
F	FORD MTR CO DEL	1,542,806	$19	0.1%	$9.11	+22.2%	COM	345370860
—	ISHARES TR IBONDS DEC24	768,089	$19	0.1%	$1.19	—	ETF	46434VBG4
CGXU	CAPITAL GROUP	744,792	$19	0.1%	$4.55	—	INTL FOCUS EQT SHS CREATION UNI	14019W109
TOTL	SSGA ACTIVE ETF TR SPDR	481,002	$19	0.1%	$36.38	—	TR TACTIC	78467V848
VOE	VANGUARD INDEX FDS MCAP	125,636	$19	0.1%	$104.63	—	VL IDXVIP	922908512
SPSM	SPDR SER TR PORTFOLIO	453,885	$19	0.1%	$20.20	—	S&P600	78468R853
IBTE	ISHARES TR IBONDS 24	770,989	$18	0.1%	$1.08	—	TRM TS	46436E874
MMM	3M	180,844	$18	0.1%	$96.98	-2.8%	CO COM	88579Y101
CMG	CHIPOTLE MEXICAN GRILL	290,609	$18	0.1%	$61.55	+0.9%	INC COM	169656105
ARCC	ARES	870,646	$18	0.1%	$11.55	+55.1%	CAPITAL CORP COM	04010L103
IGEB	ISHARES	408,776	$18	0.1%	$0.04	—	TR INVESTMENT GRADE	46435G219
PM	PHILIP MORRIS	178,851	$18	0.1%	$67.10	+36.1%	INTL INC COM	718172109
PWB	INVESCO EXCHANGE TRADED	191,518	$18	0.1%	$41.05	—	FD T LARGE CAP GROWTH	46137V746
BKNG	BOOKING HOLDINGS	4,559	$18	0.1%	$2153.77	+69.7%	INC COM	09857L108
INDA	ISHARES	323,001	$18	0.1%	$1.22	—	TR MSCI INDIA ETF	46429B598
QTEC	FIRST	91,162	$18	0.1%	$53.11	—	TR NASDAQ 100 TECH IND SHS	337345102
IBIT	ISHARES	526,997	$18	0.1%	$0.04	—	BITCOIN TR SHS	46438F101
AVUV	AMERICAN CENTY	200,180	$18	0.1%	$12.06	—	ETF TR US SML CP VALU	025072877
KLAC	KLA	21,743	$18	0.1%	$404.36	+80.1%	CORP COM NEW	482480100
VNLA	JANUS DETROIT STR TR HENDRSN	365,135	$18	0.1%	$30.58	—	SHRT ETF	47103U886
ELV	ELEVANCE	32,467	$18	0.1%	$372.02	+38.1%	HEALTH INC COM	036752103
SPAB	SPDR SER TR PORTFOLIO	699,123	$18	0.1%	$22.24	—	AGRGTE	78464A649
GOVT	ISHARES	776,931	$18	0.1%	$17.66	—	TR US TREAS BD ETF	46429B267
SHW	SHERWIN WILLIAMS	58,726	$18	0.1%	$246.83	+23.6%	CO COM	824348106
NUDM	NUSHARES ETF TR NUVEEN	562,687	$18	0.1%	$25.87	—	ESG INTL	67092P805
FDX	FEDEX	57,986	$17	0.1%	$203.88	+23.5%	CORP COM	31428X106
PCIG	LITMAN GREGORY FDS TR POLEN	1,805,082	$17	0.1%	$0.01	—	CAP INTL G	53700T736
MTUM	ISHARES	88,615	$17	0.1%	$57.86	—	TR MSCI USA MMENTM	46432F396
UPS	UNITED PARCEL SERVICE	125,889	$17	0.1%	$92.06	+41.2%	INC CL B	911312106
CMCSA	COMCAST	438,510	$17	0.1%	$34.27	+8.3%	CORP NEW CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD BULSHS	813,029	$17	0.1%	$7.76	—	2024 CB	46138J841
GLDM	WORLD GOLD TR SPDR	370,437	$17	0.1%	$15.28	—	GLD MINIS	98149E303
NOW	SERVICENOW	21,644	$17	0.1%	$107.04	+37.1%	INC COM	81762P102
MDY	SPDR	31,812	$17	0.1%	$132.89	—	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
DVY	ISHARES	140,676	$17	0.1%	$81.10	—	TR SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS STRM	349,357	$17	0.1%	$39.76	—	INFPROIDX	922020805
SPHQ	INVESCO EXCHANGE TRADED	266,858	$17	0.1%	$7.32	—	FD T S&P500 QUALITY	46137V241
ESGD	ISHARES TR ESG AW	215,206	$17	0.1%	$48.38	—	MSCI EAFE	46435G516
SCHM	SCHWAB STRATEGIC TR US MID-CAP	217,385	$17	0.1%	$43.81	—	ETF	808524508
TMO	THERMO FISHER SCIENTIFIC	30,509	$17	0.1%	$355.36	+60.3%	INC COM	883556102
EPD	ENTERPRISE PRODS PARTNERS	578,493	$17	0.1%	$25.63	—	L COM	293792107
UNP	UNION	73,688	$17	0.1%	$130.26	+73.1%	PAC CORP COM	907818108
TLH	ISHARES TR 10-20 YR TRS	162,260	$17	0.1%	$17.23	—	ETF	464288653
STIP	ISHARES TR 0-5	166,425	$17	0.1%	$64.16	—	YR TIPS ETF	46429B747
SHOP	SHOPIFY	249,835	$17	0.1%	$47.41	+39.9%	INC CL A	82509L107
EMR	EMERSON ELEC	149,795	$17	0.1%	$74.75	+43.8%	CO COM	291011104
HSY	HERSHEY	89,691	$16	0.1%	$141.56	+29.9%	CO COM	427866108
SCHF	SCHWAB STRATEGIC	428,787	$16	0.1%	$25.55	—	TR INTL EQTY ETF	808524805
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL RES	262,514	$16	0.1%	$37.01	—	EQT	46641Q134
IDEV	ISHARES	249,640	$16	0.1%	$18.63	—	TR CORE MSCI INTL	46435G326
XMMO	INVESCO EXCHANGE TRADED	143,533	$16	0.1%	$34.67	—	FD T S&P MDCP MOMNTUM	46137V464
UBER	UBER TECHNOLOGIES	224,278	$16	0.1%	$39.88	+74.3%	INC COM	90353T100
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI	427,308	$16	0.1%	$10.34	—	1000	46137V613
SPHY	SPDR SER TR PORTFLI	690,144	$16	0.1%	$11.73	—	HIGH YLD	78468R606
CVS	CVS	269,742	$16	0.1%	$58.58	-0.1%	HEALTH CORP COM	126650100
MGC	VANGUARD WORLD FD MEGA	80,703	$16	0.1%	$83.61	—	CAP INDEX	921910873
XLI	SELECT SECTOR SPDR	130,026	$16	0.1%	$14.46	—	TR INDL	81369Y704
ARM	ARM HOLDINGS PLC SPONSORED	96,464	$16	0.1%	$0.13	—	ADS	042068205
VONG	VANGUARD SCOTTSDALE FDS VNG	167,957	$16	0.1%	$16.34	—	RUS1000GRW	92206C680
SPTL	SPDR SER TR PORTFOLIO LN	575,936	$16	0.1%	$7.76	—	TSR	78464A664
ICSH	ISHARES TR BLACKROCK	310,182	$16	0.1%	$41.15	—	ULTRA	46434V878
HDV	ISHARES	142,986	$16	0.1%	$76.96	—	TR CORE HIGH DV ETF	46429B663
SILA	SILA REALTY	733,789	$16	0.1%	$0.02	—	TRUST INC COMMON STOCK	146280508
BP	BP PLC SPONSORED	429,773	$16	0.1%	$27.92	—	ADR	055622104
SPTM	SPDR SER TR PORTFOLI	233,202	$15	0.1%	$38.64	—	S&P1500	78464A805
LGOV	FIRST TR EXCHANGE-TRADED	732,378	$15	0.1%	$0.02	—	FD LNG DUR OPRTUN	33738D606
IYK	ISHARES	233,824	$15	0.1%	$21.42	—	TR US CONSM STAPLES	464287812
GBTC	GRAYSCALE	288,282	$15	0.1%	$0.06	—	BITCOIN TR BTC SHS REP COM UT	389637109
GS	GOLDMAN SACHS GROUP	33,778	$15	0.1%	$268.39	+57.9%	INC COM	38141G104
BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	626,455	$15	0.1%	$6.55	—	LADDERED	33740U703
IDV	ISHARES	547,637	$15	0.1%	$5.20	—	TR INTL SEL DIV ETF	464288448
FBCG	FIDELITY COVINGTON	353,630	$15	0.1%	$9.68	—	TRUST BLUE CHIP GRWTH	316092352
LGH	NORTHERN LTS FD TR III HCM DEFEN	301,913	$15	0.1%	$32.18	—	500	66538R730
BMY	BRISTOL-MYERS SQUIBB	359,438	$15	0.1%	$49.67	-17.4%	CO COM	110122108
AOA	ISHARES TR AGGRES ALLOC	199,407	$15	0.1%	$54.86	—	ETF	464289859
BKLN	INVESCO EXCH TRADED FD TR II SR LN	707,069	$15	0.1%	$2.67	—	ETF	46138G508
ITA	ISHARES TR US AER	112,657	$15	0.1%	$95.81	—	DEF ETF	464288760
BOND	PIMCO	163,118	$15	0.1%	$101.87	—	ETF TR ACTIVE BD ETF	72201R775
MDT	MEDTRONIC PLC	187,737	$15	0.1%	$79.71	-2.1%	SHS	G5960L103
IUSV	ISHARES	167,298	$15	0.1%	$20.53	—	TR CORE S&P US VLU	464287663
XHLF	BONDBLOXX ETF TRUST BLOOMBERG SIX	292,236	$15	0.1%	$0.05	—	MN	09789C788
MSTR	MICROSTRATEGY	10,665	$15	0.1%	$45.14	+219.2%	INC CL A NEW	594972408
SCHW	SCHWAB CHARLES	199,160	$15	0.1%	$56.34	+28.4%	CORP COM	808513105
QQEW	FIRST TR NAS100 EQ WEIGHTED	117,643	$15	0.1%	$11.17	—	SHS	337344105
ACN	ACCENTURE PLC IRELAND	47,680	$14	0.1%	$184.56	+62.2%	SHS CLASS A	G1151C101
PECO	PHILLIPS EDISON &	442,061	$14	0.1%	$34.38	—	CO INC COMMON STOCK	71844V201
XLY	SELECT SECTOR SPDR	78,735	$14	0.1%	$81.47	—	TR SBI CONS DISCR	81369Y407
DFUS	DIMENSIONAL	241,089	$14	0.1%	$14.86	—	ETF TRUST US EQUITY ETF	25434V401
BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	308,536	$14	0.1%	$0.04	—	USD	46641Q878
FIW	FIRST TR EXCHANGE-TRADED FD WTR	140,524	$14	0.1%	$38.79	—	ETF	33733B100
—	BLACKROCK	17,787	$14	0.1%	$527.29	—	INC COM	09247X101
YEAR	AB ACTIVE ETFS	276,778	$14	0.1%	$0.05	—	INC ULTRA SHORT INCM	00039J103
EMXC	ISHARES	235,879	$14	0.1%	$5.65	—	INC MSCI EMRG CHN	46434G764
SGOL	ETFS GOLD TR PHYSCL	628,170	$14	0.1%	$2.78	—	GOLD SHS	00326A104
TJX	TJX	126,661	$14	0.1%	$56.76	+73.8%	COS INC NEW COM	872540109
BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDERS	235,182	$14	0.1%	$15.83	—	I	46641Q373
RSPT	INVESCO EXCHANGE TRADED	377,805	$14	0.1%	$9.86	—	FD T S&P500 EQL TEC	46137V282
URI	UNITED RENTALS	21,378	$14	0.1%	$388.11	+68.8%	INC COM	911363109
IOO	ISHARES	142,471	$14	0.1%	$14.97	—	TR GLOBAL 100 ETF	464287572
TFC	TRUIST	354,123	$14	0.1%	$37.64	-7.2%	FINL CORP COM	89832Q109
PSX	PHILLIPS 66	97,392	$14	0.1%	$81.91	+70.5%	COM	718546104
IWP	ISHARES TR RUS	124,295	$14	0.1%	$93.61	—	MD CP GR ETF	464287481
FTC	FIRST TRUST LRGCP GWT ALPHAD	111,165	$14	0.1%	$33.24	—	COM SHS	33735K108
DOW	DOW	256,616	$14	0.1%	$37.36	+37.1%	INC COM	260557103
FDVV	FIDELITY COVINGTON	290,522	$14	0.1%	$9.53	—	TRUST HIGH DIVID ETF	316092840
IRM	IRON MTN INC DEL	151,334	$14	0.1%	$36.23	+111.6%	COM	46284V101
TSCO	TRACTOR	50,035	$14	0.0%	$31.17	+67.8%	SUPPLY CO COM	892356106
TTD	THE TRADE DESK	138,015	$13	0.0%	$64.35	+40.2%	INC COM CL A	88339J105
RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	575,468	$13	0.0%	$0.02	—	RIS	33738D879
VDE	VANGUARD	104,566	$13	0.0%	$54.11	—	WORLD FD ENERGY ETF	92204A306
SRLN	SSGA	318,234	$13	0.0%	$19.47	—	ACTIVE ETF TR BLACKSTONE SENR	78467V608
PGR	PROGRESSIVE	63,935	$13	0.0%	$74.30	+159.3%	CORP COM	743315103
D	DOMINION	269,904	$13	0.0%	$51.99	-9.4%	ENERGY INC COM	25746U109
FNX	FIRST TR MID CAP CORE ALPHAD	121,795	$13	0.0%	$36.44	—	COM SHS	33735B108
MPC	MARATHON PETE	75,820	$13	0.0%	$62.82	+185.8%	CORP COM	56585A102
DHR	DANAHER CORPORATION	52,125	$13	0.0%	$166.05	+50.7%	COM	235851102
—	PIMCO	685,403	$13	0.0%	$14.24	—	DYNAMIC INCOME FD SHS	72201Y101
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	670,912	$13	0.0%	$1.83	—	2026 CB	46138J791
MS	MORGAN STANLEY	131,978	$13	0.0%	$60.55	+50.0%	COM NEW	617446448
ITB	ISHARES	126,697	$13	0.0%	$5.05	—	TR US HOME CONS ETF	464288752
PRU	PRUDENTIAL	109,152	$13	0.0%	$62.01	+72.2%	FINL INC COM	744320102
DSTL	ETF SER SOLUTIONS DISTILLATE	248,791	$13	0.0%	$17.38	—	US	26922A321
FTGS	FIRST TR EXCHANGE TRADED	412,918	$13	0.0%	$0.03	—	FD GROWTH STRENGTH	33733E823
XLC	SELECT SECTOR SPDR	146,797	$13	0.0%	$16.18	—	TR COMMUNICATION	81369Y852
COR	CENCORA	55,648	$13	0.0%	$173.35	+31.9%	INC COM	03073E105
KMB	KIMBERLY-CLARK	90,201	$12	0.0%	$94.89	+32.0%	CORP COM	494368103
SCHA	SCHWAB STRATEGIC	262,475	$12	0.0%	$59.33	—	TR US SML CAP ETF	808524607
CB	CHUBB LIMITED	48,727	$12	0.0%	$149.94	+68.6%	COM	H1467J104
TGT	TARGET	83,830	$12	0.0%	$107.41	+37.7%	CORP COM	87612E106
QDPL	PACER FDS TR METAURUS	334,634	$12	0.0%	$6.91	—	CAP 400	69374H436
GILD	GILEAD SCIENCES	178,323	$12	0.0%	$61.36	+2.9%	INC COM	375558103
TBIL	RBB	243,689	$12	0.0%	$0.05	—	FD INC US TREAS 3 MNTH	74933W452
DBEF	DBX ETF TR XTRACK	293,912	$12	0.0%	$12.83	—	MSCI EAFE	233051200
NUE	NUCOR	76,788	$12	0.0%	$91.49	+84.7%	CORP COM	670346105
SPSB	SPDR SER TR PORTFOLIO	406,916	$12	0.0%	$5.02	—	SHORT	78464A474
DAL	DELTA AIR LINES INC DEL	253,699	$12	0.0%	$39.50	+23.6%	COM NEW	247361702
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	212,274	$12	0.0%	$4.16	—	JAPAN	46641Q217
CEG	CONSTELLATION	59,039	$12	0.0%	$78.16	+158.4%	ENERGY CORP COM	21037T109
JMBS	JANUS DETROIT STR TR HENDERSON	264,229	$12	0.0%	$3.36	—	MTG	47103U852
AMLP	ALPS ETF TR ALERIAN	245,875	$12	0.0%	$8.78	—	MLP	00162Q452
ISRG	INTUITIVE SURGICAL	26,366	$12	0.0%	$307.35	+29.6%	INC COM NEW	46120E602
ENB	ENBRIDGE	329,407	$12	0.0%	$26.74	+21.0%	INC COM	29250N105
IRT	INDEPENDENCE RLTY	613,286	$11	0.0%	$25.57	—	TR INC COM	45378A106
FTA	FIRST	154,692	$11	0.0%	$13.18	—	TR LRG CP VL ALPHADEX COM SHS	33735J101
OKE	ONEOK	139,345	$11	0.0%	$47.03	+57.2%	INC NEW COM	682680103
XOP	SPDR SER	77,354	$11	0.0%	$5.73	—	TR S&P OILGAS EXP	78468R556
KMI	KINDER MORGAN INC DEL	563,847	$11	0.0%	$14.49	+22.3%	COM	49456B101
CMI	CUMMINS	40,444	$11	0.0%	$187.24	+47.5%	INC COM	231021106
PYPL	PAYPAL HLDGS	192,963	$11	0.0%	$131.10	-51.6%	INC COM	70450Y103
XME	SPDR SER	188,637	$11	0.0%	$6.64	—	TR S&P METALS MNG	78464A755
ADM	ARCHER DANIELS MIDLAND	184,947	$11	0.0%	$52.37	+10.2%	CO COM	039483102
IHI	ISHARES TR U.S. MED DVC	199,007	$11	0.0%	$87.98	—	ETF	464288810
BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	243,997	$11	0.0%	$1.07	—	US	46641Q241
VT	VANGUARD	98,022	$11	0.0%	$61.87	—	INTL EQUITY INDEX F TT WRLD ST ETF	922042742
—	ISHARES TR IBONDS	475,066	$11	0.0%	$0.02	—	25 TRM TS	46436E866
CEF	SPROTT PHYSICAL GOLD & SILVE	497,908	$11	0.0%	$5.19	—	TR UNIT	85208R101
PAVE	GLOBAL X FDS	294,667	$11	0.0%	$16.75	—	US INFR DEV ETF	37954Y673
IGSB	ISHARES TR ISHS 1-5YR	212,337	$11	0.0%	$32.65	—	INVS	464288646
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	113,861	$11	0.0%	$68.30	—	COMPUTING	33734X192
AEP	AMERICAN ELEC	123,730	$11	0.0%	$62.67	+31.8%	PWR CO INC COM	025537101
FLRN	SPDR SER	350,759	$11	0.0%	$6.02	—	TR BLOOMBERG INVT	78468R200
ESGV	VANGUARD	111,991	$11	0.0%	$56.60	—	WORLD FD ESG US STK ETF	921910733
FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	172,652	$11	0.0%	$5.59	—	EQUITY	33739P103
DVN	DEVON	227,861	$11	0.0%	$45.37	+4.1%	ENERGY CORP NEW COM	25179M103
IBB	ISHARES	78,691	$11	0.0%	$129.00	—	TR ISHARES BIOTECH	464287556
KHC	KRAFT HEINZ	334,422	$11	0.0%	$32.18	+1.1%	CO COM	500754106
FTGC	FIRST TR EXCHANGE TRAD FD VI	449,201	$11	0.0%	$25.46	—	FST TR GLB FD	33739H101
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	163,612	$11	0.0%	$30.41	—	US B	808524789
ADI	ANALOG DEVICES	46,856	$11	0.0%	$110.25	+88.3%	INC COM	032654105
EOG	EOG RES	84,846	$11	0.0%	$91.77	+33.1%	INC COM	26875P101
CDC	VICTORY PORTFOLIOS II VCSHS	179,885	$11	0.0%	$58.58	—	US EQ INCM	92647N824
ZTS	ZOETIS	60,760	$11	0.0%	$126.66	+29.0%	INC CL A	98978V103
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	297,429	$11	0.0%	$14.94	—	ETF	33739P889
CINF	CINCINNATI	88,837	$10	0.0%	$66.57	+69.1%	FINL CORP COM	172062101
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA	309,545	$10	0.0%	$28.97	—	INT	381430107
QDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	399,001	$10	0.0%	$1.74	—	NAS	33740F649
ITW	ILLINOIS TOOL WKS	43,831	$10	0.0%	$139.91	+69.3%	INC COM	452308109
SHEL	SHELL PLC SPON	143,248	$10	0.0%	$37.33	—	ADS	780259305
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	225,543	$10	0.0%	$20.56	—	FD	33738D309
CPSM	CALAMOS	401,151	$10	0.0%	$0.03	—	ETF TR S P 500 STRUCTUR	12811T605
APD	AIR PRODS & CHEMS	39,783	$10	0.0%	$218.80	+10.8%	INC COM	009158106
VTEB	VANGUARD MUN BD FDS TAX EXEMPT	204,811	$10	0.0%	$30.59	—	BD	922907746
—	DOUBLELINE INCOME SOLUTIONS	818,724	$10	0.0%	$1.05	—	COM	258622109
PNC	PNC FINL SVCS GROUP	65,881	$10	0.0%	$102.92	+42.4%	INC COM	693475105
CL	COLGATE PALMOLIVE	105,510	$10	0.0%	$64.04	+39.1%	CO COM	194162103
VCR	VANGUARD WORLD FD CONSUM	32,763	$10	0.0%	$159.09	—	DIS ETF	92204A108
KKR	KKR &	97,102	$10	0.0%	$32.60	+209.4%	CO INC COM	48251W104
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE	148,926	$10	0.0%	$41.60	—	I	316092600
VEEV	VEEVA SYS	55,799	$10	0.0%	$212.85	-6.7%	INC CL A COM	922475108
CION	CION	842,482	$10	0.0%	$6.24	+47.0%	INVT CORP COM	17259U204
XLRE	SELECT SECTOR SPDR TR RL	265,309	$10	0.0%	$29.90	—	EST SEL SEC	81369Y860
IYF	ISHARES TR U.S.	107,725	$10	0.0%	$44.49	—	FINLS ETF	464287788
ADP	AUTOMATIC DATA PROCESSING	42,627	$10	0.0%	$119.50	+98.0%	IN COM	053015103
—	ISHARES TR IBONDS 24	437,592	$10	0.0%	$0.97	—	TRM HG	46435U184
TDIV	FIRST TR EXCHANGE-TRADED	133,981	$10	0.0%	$17.34	—	FD NASD TECH DIV	33738R118
VLO	VALERO	64,569	$10	0.0%	$74.21	+106.9%	ENERGY CORP COM	91913Y100
IGM	ISHARES TR EXPND TEC SC	107,259	$10	0.0%	$27.50	—	ETF	464287549
FTHI	FIRST TR EXCHANGE-TRADED FD BUYWRIT	450,084	$10	0.0%	$1.80	—	INCM ETF	33738R308
FISV	FISERV	67,774	$10	0.0%	$92.34	+63.9%	INC COM	337738108
PGX	INVESCO EXCH TRADED	872,548	$10	0.0%	$13.19	—	FD TR II PFD ETF	46138E511
EQWL	INVESCO EXCHANGE TRADED	106,429	$10	0.0%	$0.09	—	FD T S&P 100 EQL WIGH	46137V449
DFAI	DIMENSIONAL	338,371	$10	0.0%	$20.00	—	ETF TRUST INTL CORE EQT MK	25434V203
C	CITIGROUP	158,118	$10	0.0%	$47.06	+24.7%	INC COM NEW	172967424
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	226,878	$10	0.0%	$33.52	—	INDEX	316092865
CDNS	CADENCE DESIGN	32,396	$10	0.0%	$192.75	+53.6%	SYSTEM INC COM	127387108
LHX	L3HARRIS TECHNOLOGIES	44,285	$10	0.0%	$196.11	+6.7%	INC COM	502431109
IJK	ISHARES	112,566	$10	0.0%	$25.09	—	TR S&P MC 400GR ETF	464287606
ED	CONSOLIDATED EDISON	110,391	$10	0.0%	$62.29	+40.9%	INC COM	209115104
GRW	TCW ETF TRUST COMPOUNDERS	287,653	$10	0.0%	$0.03	—	ETF	29287L601
DELL	DELL TECHNOLOGIES	70,986	$10	0.0%	$81.04	+61.2%	INC CL C	24703L202
EMB	ISHARES TR JPMORGAN	110,553	$10	0.0%	$41.35	—	USD EMG	464288281
AOR	ISHARES TR GRWT ALLOCAT	172,338	$10	0.0%	$44.59	—	ETF	464289867
FSIG	FIRST TR EXCHANGE-TRADED FD LIMITED	516,015	$10	0.0%	$0.02	—	DURATION	33738D804
CGMU	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	359,863	$10	0.0%	$0.03	—	INCOME	14020Y201
EUDG	WISDOMTREE	300,984	$10	0.0%	$2.06	—	TR EURO QTLY DIV GR	97717X610
EEM	ISHARES	226,281	$10	0.0%	$41.86	—	TR MSCI EMG MKT ETF	464287234
NKE	NIKE	127,570	$10	0.0%	$80.66	+11.2%	INC CL B	654106103
ONEQ	FIDELITY COMWLTH	137,208	$10	0.0%	$31.46	—	TR NASDAQ COMPSIT	315912808
IJS	ISHARES TR SP SMCP600VL	98,464	$10	0.0%	$32.52	—	ETF	464287879
FEX	FIRST TR LRGE	98,598	$10	0.0%	$10.80	—	CP CORE ALPHA COM SHS	33734K109
VTWO	VANGUARD SCOTTSDALE FDS VNG	116,562	$10	0.0%	$75.32	—	RUS2000IDX	92206C664
JCPB	J P MORGAN EXCHANGE TRADED	205,516	$10	0.0%	$0.05	—	F CORE PLUS BD ETF	46641Q670
WPC	WP CAREY	172,652	$10	0.0%	$67.33	—	INC COM	92936U109
FLTR	VANECK ETF TRUST IG FLOATING	371,775	$9	0.0%	$5.81	—	RATE	92189F486
VALE	VALE S A SPONSORED	844,016	$9	0.0%	$2.03	—	ADS	91912E105
KRE	SPDR SER	190,396	$9	0.0%	$15.78	—	TR S&P REGL BKG	78464A698
CORT	CORCEPT THERAPEUTICS	286,250	$9	0.0%	$23.80	+15.1%	INC COM	218352102
IYH	ISHARES TR US HLTHCARE	151,771	$9	0.0%	$38.98	—	ETF	464287762
PJAN	INNOVATOR ETFS	229,799	$9	0.0%	$11.16	—	TRUST US EQTY PWR BUF	45782C508
CPNJ	CALAMOS	384,406	$9	0.0%	$0.02	—	ETF TR NASDAQ 100 STRUC	12811T878
SCHV	SCHWAB STRATEGIC TR US LCAP	124,002	$9	0.0%	$39.38	—	VA ETF	808524409
MDLZ	MONDELEZ	140,240	$9	0.0%	$45.44	+43.4%	INTL INC CL A	609207105
FCX	FREEPORT-MCMORAN	188,682	$9	0.0%	$23.74	+107.8%	INC CL B	35671D857
FIIG	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	446,017	$9	0.0%	$0.02	—	DUR	33738D796
GIS	GENERAL MLS	143,659	$9	0.0%	$58.02	+11.1%	INC COM	370334104
GRID	FIRST TR EXCHANGE TRADED	78,451	$9	0.0%	$43.73	—	FD NASDQ CLN EDGE	33737A108
FNGS	BANK MONTREAL MEDIUM NT LKD	184,479	$9	0.0%	$0.04	—	38	06368B504
SPHD	INVESCO EXCH TRADED	203,790	$9	0.0%	$36.91	—	FD TR II S&P500 HDL VOL	46138E362
ABNB	AIRBNB	59,361	$9	0.0%	$150.29	+1.7%	INC COM CL A	009066101
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	118,591	$9	0.0%	$12.33	—	COR BD	92206C813
XAR	SPDR SER	64,120	$9	0.0%	$35.76	—	TR AEROSPACE DEF	78464A631
VUSB	VANGUARD BD INDEX FDS VANGUARD	181,170	$9	0.0%	$39.44	—	ULTRA	92203C303
IMCG	ISHARES TR MRGSTR	132,118	$9	0.0%	$47.91	—	MD CP GRW	464288307
ORLY	OREILLY AUTOMOTIVE	8,461	$9	0.0%	$42.66	+62.0%	INC COM	67103H107
DFAS	DIMENSIONAL	148,530	$9	0.0%	$27.33	—	ETF TRUST US SMALL CAP ETF	25434V500
HYG	ISHARES TR IBOXX HI YD	115,435	$9	0.0%	$34.87	—	ETF	464288513
JSI	JANUS DETROIT STR TR HENDERSON	171,674	$9	0.0%	$0.05	—	SECURI	47103U746
NSC	NORFOLK SOUTHN	41,298	$9	0.0%	$147.40	+52.1%	CORP COM	655844108
MUNI	PIMCO	170,224	$9	0.0%	$10.01	—	ETF TR INTER MUN BD ACT	72201R866
—	EATON VANCE	455,571	$9	0.0%	$13.48	—	ENHANCED EQUITY COM	278274105
IVOO	VANGUARD ADMIRAL FDS	89,152	$9	0.0%	$45.52	—	INC MIDCP 400 IDX	921932885
MAR	MARRIOTT	36,523	$9	0.0%	$109.80	+115.0%	INTL INC NEW CL A	571903202
DSI	ISHARES TR MSCI KLD400	84,233	$9	0.0%	$50.49	—	SOC	464288570
PWR	QUANTA	34,423	$9	0.0%	$168.02	+57.4%	SVCS INC COM	74762E102
VOT	VANGUARD INDEX FDS MCAP	37,781	$9	0.0%	$121.71	—	GR IDXVIP	922908538
ANGL	VANECK ETF TRUST FALLEN ANGEL	306,184	$9	0.0%	$23.23	—	HG	92189F437
GEHC	GE HEALTHCARE TECHNOLOGIES	111,076	$9	0.0%	$72.92	+11.6%	I COMMON STOCK	36266G107
CI	THE CIGNA GROUP	26,073	$9	0.0%	$194.08	+72.2%	COM	125523100
BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	290,721	$9	0.0%	$0.03	—	LADDERED	33740U752
QMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	305,580	$9	0.0%	$2.28	—	NAS	33740F581
PAPR	INNOVATOR ETFS	246,235	$9	0.0%	$6.11	—	TRUST US EQT PWR BUF	45782C870
IUSG	ISHARES	66,555	$8	0.0%	$31.20	—	TR CORE S&P US GWT	464287671
UITB	VICTORY PORTFOLIOS	184,239	$8	0.0%	$0.05	—	II CORE INTERMEDIAT	92647N527
XLB	SELECT SECTOR SPDR	95,952	$8	0.0%	$22.61	—	TR SBI MATERIALS	81369Y100
SPMD	SPDR SER TR PORTFOLIO	164,816	$8	0.0%	$20.96	—	S&P400	78464A847
NOC	NORTHROP GRUMMAN	19,381	$8	0.0%	$359.11	+23.6%	CORP COM	666807102
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	228,541	$8	0.0%	$0.04	—	US EQT	33740F516
PSLV	SPROTT PHYSICAL	848,706	$8	0.0%	$6.99	—	SILVER TR TR UNIT	85207K107
XYLD	GLOBAL X FDS	208,458	$8	0.0%	$18.26	—	S&P 500 COVERED	37954Y475
IJT	ISHARES	65,454	$8	0.0%	$54.53	—	TR S&P SML 600 GWT	464287887
QGRO	AMERICAN CENTY	97,302	$8	0.0%	$0.07	—	ETF TR US QUALITY GROW	025072307
ZION	ZIONS BANCORPORATION	190,084	$8	0.0%	$36.88	+14.4%	N A COM	989701107
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE	78,698	$8	0.0%	$52.25	—	ALPH	33734X143
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	201,046	$8	0.0%	$5.92	—	US EQT	33740F599
INTU	INTUIT	12,384	$8	0.0%	$397.53	+54.5%	COM	461202103
FRDM	EA SERIES TRUST FREEDOM	229,887	$8	0.0%	$1.32	—	100 EM	02072L607
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	109,391	$8	0.0%	$61.82	—	ETF	922042866
VLU	SPDR SER TR SPDR	47,073	$8	0.0%	$73.38	—	S&P1500VL	78464A128
PLD	PROLOGIS INC.	71,955	$8	0.0%	$90.90	+14.9%	COM	74340W103
VFH	VANGUARD WORLD FD FINANCIALS	80,737	$8	0.0%	$47.64	—	ETF	92204A405
DIVI	FRANKLIN TEMPLETON	257,680	$8	0.0%	$0.03	—	ETF TR INTL COR DIV TIL	35473P108
EAGG	ISHARES TR ESG AWR	172,620	$8	0.0%	$21.00	—	US AGRGT	46435U549
BINC	BLACKROCK ETF TRUST II FLEXIBLE	154,070	$8	0.0%	$0.05	—	INCOME	092528603
QQQE	DIREXION	89,607	$8	0.0%	$11.42	—	SHS ETF TR NAS100 EQL WGT	25459Y207
DFAX	DIMENSIONAL	311,705	$8	0.0%	$21.45	—	ETF TRUST WORLD EX US CORE	25434V880
CME	CME GROUP	40,148	$8	0.0%	$153.94	+26.7%	INC COM	12572Q105
PJUL	INNOVATOR ETFS	203,033	$8	0.0%	$7.33	—	TRUST US EQTY PWR BUF	45782C813
RCL	ROYAL CARIBBEAN GROUP	49,036	$8	0.0%	$90.40	+56.3%	COM	V7780T103
HNDL	STRATEGY	369,441	$8	0.0%	$22.05	—	SHS NS 7HANDL IDX	86280R506
SLYV	SPDR SER	99,520	$8	0.0%	$56.93	—	TR S&P 600 SMCP VAL	78464A300
SPG	SIMON PPTY GROUP	51,006	$8	0.0%	$102.57	+32.1%	INC NEW COM	828806109
NANR	SPDR	142,011	$8	0.0%	$4.28	—	INDEX SHS FDS S&P NORTH AMER	78463X152
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA	72,151	$8	0.0%	$74.25	—	US LG	381430503
ALL	ALLSTATE	48,245	$8	0.0%	$93.72	+72.3%	CORP COM	020002101
AFL	AFLAC	86,006	$8	0.0%	$45.00	+84.6%	INC COM	001055102
FLQM	FRANKLIN TEMPLETON	149,696	$8	0.0%	$15.41	—	ETF TR US MID CP MLTFCT	35473P884
USB	US BANCORP DEL	193,149	$8	0.0%	$33.02	+14.3%	COM NEW	902973304
WEC	WEC ENERGY GROUP	97,400	$8	0.0%	$65.22	+17.8%	INC COM	92939U106
GARP	ISHARES	147,063	$8	0.0%	$0.05	—	TR MSCI USA QUALITY	46436E403
ESML	ISHARES TR ESG AWARE	196,837	$8	0.0%	$19.84	—	MSCI	46435U663
ISTB	ISHARES	159,860	$8	0.0%	$48.77	—	TR CORE 1 5 YR USD	46432F859
IFRA	ISHARES	179,628	$8	0.0%	$23.56	—	TR US INFRASTRUC	46435U713
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	325,442	$8	0.0%	$0.02	—	INTER EQ	33740F573
AMT	AMERICAN TOWER	38,683	$8	0.0%	$156.58	+12.6%	CORP NEW COM	03027X100
PYLD	PIMCO	292,236	$7	0.0%	$0.03	—	ETF TR MULTISECTOR BD	72201R585
AZN	ASTRAZENECA PLC SPONSORED	96,075	$7	0.0%	$38.16	—	ADR	046353108
ICOW	PACER FDS TR DEVELOPED	245,794	$7	0.0%	$1.30	—	MRKT	69374H873
DFAU	DIMENSIONAL	198,262	$7	0.0%	$4.36	—	ETF TRUST US CORE EQT MKT	25434V104
TDV	PROSHARES	99,241	$7	0.0%	$28.23	—	TR S&P TECH DIVIDEN	74347G606
—	NUVEEN SELECT TAX-FREE	510,622	$7	0.0%	$4.34	—	INCOM SH BEN INT	67062F100
LULU	LULULEMON ATHLETICA	24,724	$7	0.0%	$306.79	+9.0%	INC COM	550021109
NUHY	NUSHARES ETF TR ESG HI TLD	349,866	$7	0.0%	$23.52	—	CRP	67092P854
FYX	FIRST	80,796	$7	0.0%	$33.31	—	TR SML CP CORE ALPHA F COM SHS	33734Y109
SCHP	SCHWAB STRATEGIC	140,514	$7	0.0%	$59.55	—	TR US TIPS ETF	808524870
XSMO	INVESCO EXCHANGE TRADED	120,821	$7	0.0%	$7.07	—	FD T S&P SMLCP MOMENT	46137V498
GLW	CORNING	185,814	$7	0.0%	$22.65	+48.6%	INC COM	219350105
DLR	DIGITAL RLTY	47,195	$7	0.0%	$105.28	+29.6%	TR INC COM	253868103
MSI	MOTOROLA SOLUTIONS	18,583	$7	0.0%	$238.35	+48.8%	INC COM NEW	620076307
NEM	NEWMONT	171,314	$7	0.0%	$39.56	+0.1%	CORP COM	651639106
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	199,131	$7	0.0%	$18.09	—	VAL	25434V807
—	DNP	870,095	$7	0.0%	$8.98	—	SELECT INCOME FD INC COM	23325P104
FDEC	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	166,986	$7	0.0%	$8.82	—	EQT	33740U505
ESGE	ISHARES INC ESG AWR	211,749	$7	0.0%	$30.24	—	MSCI EM	46434G863
OXY	OCCIDENTAL PETE	111,974	$7	0.0%	$49.06	+26.4%	CORP COM	674599105
CASY	CASEYS GEN STORES	18,450	$7	0.0%	$146.79	+125.5%	INC COM	147528103
PH	PARKER-HANNIFIN	13,879	$7	0.0%	$221.45	+138.3%	CORP COM	701094104
EPP	ISHARES INC MSCI PAC JP	163,100	$7	0.0%	$1.47	—	ETF	464286665
CCI	CROWN CASTLE	71,709	$7	0.0%	$96.15	-6.6%	INC COM	22822V101
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	363,280	$7	0.0%	$1.24	—	2027 CB	46138J783
RWL	INVESCO EXCH TRADED	75,370	$7	0.0%	$14.64	—	FD TR II S&P 500 REVENUE	46138G698
MKC	MCCORMICK & CO INC COM NON	98,216	$7	0.0%	$70.18	-0.7%	VTG	579780206
—	NUVEEN	515,813	$7	0.0%	$8.20	—	S&P 500 BUY-WRITE INC COM	6706ER101
MAIN	MAIN	137,036	$7	0.0%	$36.35	+34.2%	STR CAP CORP COM	56035L104
JXN	JACKSON	93,118	$7	0.0%	$35.78	+88.4%	FINANCIAL INC COM CL A	46817M107
TMFC	RBB FD INC MOTLEY FOL	128,395	$7	0.0%	$15.35	—	ETF	74933W601
ACWI	ISHARES TR MSCI ACWI	61,373	$7	0.0%	$61.67	—	ETF	464288257
LIN	LINDE PLC	15,700	$7	0.0%	$323.85	+33.0%	SHS	G54950103
REGL	PROSHARES	93,579	$7	0.0%	$34.48	—	TR S&P MDCP 400 DIV	74347B680
—	EATON VANCE SR FLTNG RTE	526,315	$7	0.0%	$2.55	—	TR COM	27828Q105
SCHZ	SCHWAB STRATEGIC	151,038	$7	0.0%	$48.88	—	TR US AGGREGATE B	808524839
AOM	ISHARES TR MODERT ALLOC	159,947	$7	0.0%	$40.28	—	ETF	464289875
FTNT	FORTINET	114,024	$7	0.0%	$55.03	+13.0%	INC COM	34959E109
PFG	PRINCIPAL FINANCIAL GROUP	87,185	$7	0.0%	$50.53	+51.1%	IN COM	74251V102
ILCG	ISHARES TR MORNINGSTAR	83,851	$7	0.0%	$69.18	—	GRWT	464287119
—	EATON VANCE TAX-MANAGED DIVE	483,980	$7	0.0%	$11.42	—	COM	27828N102
TFI	SPDR SER TR NUVEEN BLMBRG	148,407	$7	0.0%	$17.04	—	MU	78468R721
GEV	GE VERNOVA	39,546	$7	0.0%	$158.10	0.0%	INC COM	36828A101
TMUS	T-MOBILE	38,439	$7	0.0%	$128.20	+27.6%	US INC COM	872590104
ILF	ISHARES TR LATN	273,117	$7	0.0%	$0.03	—	AMER 40 ETF	464287390
KR	KROGER	134,903	$7	0.0%	$39.35	+32.2%	CO COM	501044101
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	336,988	$7	0.0%	$0.84	—	28	46138J643
ECL	ECOLAB	28,216	$7	0.0%	$153.36	+48.1%	INC COM	278865100
FJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	154,372	$7	0.0%	$17.43	—	US EQT	33740F623
ABR	ARBOR REALTY	464,668	$7	0.0%	$6.97	—	TRUST INC COM	038923108
WMB	WILLIAMS	156,885	$7	0.0%	$19.52	+93.1%	COS INC COM	969457100
SMLF	ISHARES	108,544	$7	0.0%	$0.06	—	TR US SML CAP EQT	46434V290
MRVL	MARVELL	94,881	$7	0.0%	$57.79	+20.6%	TECHNOLOGY INC COM	573874104
NUEM	NUSHARES ETF TR NUVEEN	230,683	$7	0.0%	$28.86	—	ESG EMRGN	67092P888
STX	SEAGATE TECHNOLOGY HLDNGS	63,862	$7	0.0%	$80.34	+11.8%	PL ORD SHS	G7997R103
DFEM	DIMENSIONAL	246,200	$7	0.0%	$0.02	—	ETF TRUST EMERGING MKTS CO	25434V732
DHI	D R HORTON	46,638	$7	0.0%	$80.29	+80.0%	INC COM	23331A109
IYJ	ISHARES	54,920	$7	0.0%	$43.90	—	TR US INDUSTRIALS	464287754
FMB	FIRST TR EXCHANGE-TRADED FD MANAGD	128,018	$7	0.0%	$24.23	—	MUN ETF	33739N108
STXT	EA SERIES TRUST STRIVE	326,702	$7	0.0%	$0.02	—	TOTAL RET	02072L458
VRTX	VERTEX	13,923	$7	0.0%	$276.90	+56.8%	PHARMACEUTICALS INC COM	92532F100
XYZ	BLOCK	101,057	$7	0.0%	$72.45	-3.4%	INC CL A	852234103
MET	METLIFE	92,596	$6	0.0%	$51.39	+32.6%	INC COM	59156R108
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	244,287	$6	0.0%	$24.05	—	ETF	808524706
RIO	RIO TINTO PLC SPONSORED	98,007	$6	0.0%	$56.87	—	ADR	767204100
MDYG	SPDR SER	76,417	$6	0.0%	$30.37	—	TR S&P 400 MDCP GRW	78464A821
FLRT	PACER FDS TR PAC ASSET	134,635	$6	0.0%	$0.61	—	FLTG	69374H428
XBI	SPDR SER	68,878	$6	0.0%	$44.90	—	TR S&P BIOTECH	78464A870
DBMF	LITMAN GREGORY FDS TR IMGP DBI	211,978	$6	0.0%	$25.30	—	MANAGED	53700T827
ILCV	ISHARES TR MORNINGSTAR	83,457	$6	0.0%	$59.47	—	VALU	464288109
DWAS	INVESCO EXCH TRADED FD TR II DORSEY WRGT	74,795	$6	0.0%	$15.77	—	SMLC	46138E842
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	64,538	$6	0.0%	$29.67	—	600 IDX	921932828
SPTS	SPDR SER TR PORTFOLIO	219,232	$6	0.0%	$9.21	—	SH TSR	78468R101
VYMI	VANGUARD WHITEHALL FDS	92,323	$6	0.0%	$43.14	—	INTL HIGH ETF	921946794
FXL	FIRST TR EXCHANGE TRADED	46,373	$6	0.0%	$16.09	—	FD TECH ALPHADEX	33734X176
—	PIMCO CORPORATE &	441,311	$6	0.0%	$3.40	—	INCOME OPP COM	72201B101
SCHO	SCHWAB STRATEGIC	131,184	$6	0.0%	$30.50	—	TR SHT TM US TRES	808524862
CGW	INVESCO EXCH TRADED	114,106	$6	0.0%	$38.19	—	FD TR II S&P GBL WATER	46138E263
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	431,049	$6	0.0%	$1.39	—	ADR	71654V408
RSG	REPUBLIC	31,981	$6	0.0%	$127.60	+45.1%	SVCS INC COM	760759100
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR	223,123	$6	0.0%	$13.13	—	SHS	003264108
SUB	ISHARES	59,356	$6	0.0%	$102.59	—	TR SHRT NAT MUN ETF	464288158
SHYG	ISHARES TR 0-5YR	146,573	$6	0.0%	$9.74	—	HI YL CP	46434V407
FTRI	FIRST TR EXCHANGE TRADED FD INDXX	476,768	$6	0.0%	$1.86	—	NAT RE ETF	33734X838
CAH	CARDINAL	62,753	$6	0.0%	$75.40	+31.6%	HEALTH INC COM	14149Y108
—	HIGHLAND OPPORTUNITIES HIGHLAND	986,652	$6	0.0%	$6.61	—	INCOME	43010E404
XSD	SPDR SER	24,914	$6	0.0%	$60.19	—	TR S&P SEMICNDCTR	78464A862
AVUS	AMERICAN CENTY	68,299	$6	0.0%	$36.87	—	ETF TR US EQT ETF	025072885
MCHP	MICROCHIP TECHNOLOGY INC.	67,147	$6	0.0%	$69.59	+25.6%	COM	595017104
BSM	BLACK STONE MINERALS	391,070	$6	0.0%	$13.47	—	L P COM UNIT	09225M101
NJAN	INNOVATOR ETFS TRUST GRWT100	134,909	$6	0.0%	$3.55	—	PWR BF	45782C466
MELI	MERCADOLIBRE	3,698	$6	0.0%	$1319.72	+19.6%	INC COM	58733R102
XDQQ	INNOVATOR ETFS	195,367	$6	0.0%	$0.03	—	TRUST GROWTH ACCELERAT	45783Y608
DKNG	DRAFTKINGS	157,684	$6	0.0%	$27.47	+51.1%	INC NEW COM CL A	26142V105
FNY	FIRST TR EXCHANGE-TRADED	81,232	$6	0.0%	$0.62	—	ALP MID CP GR ALPH	33737M102
EIPI	FIRST TR EXCHNG TRADED FD VI	321,683	$6	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
UGA	UNITED STS GASOLINE	88,263	$6	0.0%	$0.07	—	FD LP UNITS	91201T102
QFLR	INNOVATOR ETFS	217,504	$6	0.0%	$0.03	—	TRUST NASDAQ 100 MANA	45783Y681
VRIG	POWERSHARES ACTIVELY	236,916	$6	0.0%	$7.17	—	MANAGED VAR RATE INVT	46090A879
RPV	INVESCO EXCHANGE TRADED	71,403	$6	0.0%	$64.92	—	FD T S&P500 PUR VAL	46137V258
AZO	AUTOZONE	2,008	$6	0.0%	$2066.89	+41.6%	INC COM	053332102
XDSQ	INNOVATOR ETFS	178,832	$6	0.0%	$0.03	—	TRUST US EQUITY ACCELE	45783Y103
PDEC	INNOVATOR ETFS	157,618	$6	0.0%	$19.32	—	TRUST US EQTY PWR BUF	45782C540
SUSA	ISHARES	52,484	$6	0.0%	$84.36	—	TR MSCI USA ESG SLC	464288802
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE	150,031	$6	0.0%	$28.53	—	VALUE	25434V724
CCL	CARNIVAL	313,128	$6	0.0%	$21.04	-26.5%	CORP UNIT 99/99/9999	143658300
IDU	ISHARES TR U.S. UTILITS	66,695	$6	0.0%	$11.75	—	ETF	464287697
NET	CLOUDFLARE	70,670	$6	0.0%	$68.39	+18.0%	INC CL A COM	18915M107
JNK	SPDR SER	61,806	$6	0.0%	$3.05	—	TR BLOOMBERG HIGH Y	78468R622
CLX	CLOROX CO DEL	42,475	$6	0.0%	$124.42	+5.6%	COM	189054109
FYC	FIRST TR EXCHANGE-TRADED	87,270	$6	0.0%	$11.23	—	ALP SML CP GRW ALP	33737M300
XDEC	FIRST TR EXCHNG TRADED FD V	158,510	$6	0.0%	$2.64	—	FT VEST U.S	33740U786
HACK	AMPLIFY ETF TR AMPLIFY	88,288	$6	0.0%	$0.06	—	CYBERSEC	032108664
HYS	PIMCO ETF TR 0-5	61,495	$6	0.0%	$9.27	—	HIGH YIELD	72201R783
DOC	HEALTHPEAK PROPERTIES	290,165	$6	0.0%	$17.82	-3.1%	INC COM	42250P103
CHD	CHURCH & DWIGHT	54,651	$6	0.0%	$60.50	+71.5%	CO INC COM	171340102
GSK	GSK PLC SPONSORED	147,088	$6	0.0%	$25.81	—	ADR	37733W204
BABA	ALIBABA GROUP HLDG LTD SPONSORED	78,208	$6	0.0%	$137.06	—	ADS	01609W102
BDX	BECTON DICKINSON &	24,089	$6	0.0%	$203.31	+12.1%	CO COM	075887109
IWO	ISHARES TR RUS	21,428	$6	0.0%	$183.68	—	2000 GRW ETF	464287648
—	TOTALENERGIES SE SPONSORED	84,320	$6	0.0%	$47.22	—	ADS	89151E109
—	INVESCO	1,290,275	$6	0.0%	$0.04	—	SR INCOME TR COM	46131H107
COIN	COINBASE	25,011	$6	0.0%	$221.75	+3.8%	GLOBAL INC COM CL A	19260Q107
CTAS	CINTAS	7,929	$6	0.0%	$92.43	+82.4%	CORP COM	172908105
FTXL	FIRST TR EXCHANGE-TRADED	55,584	$6	0.0%	$15.61	—	FD NASDQ SEMCNDTR	33738R811
JUST	GOLDMAN SACHS ETF TR JUST	71,045	$6	0.0%	$25.62	—	US LRG CP	381430396
STZ	CONSTELLATION BRANDS	21,533	$6	0.0%	$158.10	+57.1%	INC CL A	21036P108
BUFF	INNOVATOR ETFS TRUST LADERD ALCTN	128,752	$6	0.0%	$12.28	—	PWR	45783Y814
FXN	FIRST TR EXCHANGE TRADED	302,703	$6	0.0%	$6.66	—	FD ENERGY ALPHADX	33734X127
SPYX	SPDR SER TR SPDR	123,505	$6	0.0%	$25.88	—	S&P 500 ETF	78468R796
SNOW	SNOWFLAKE	40,735	$6	0.0%	$192.40	-23.2%	INC CL A	833445109
NLY	ANNALY CAPITAL MANAGEMENT	288,616	$6	0.0%	$15.38	—	IN COM NEW	035710839
STLD	STEEL DYNAMICS	42,356	$5	0.0%	$31.40	+314.3%	INC COM	858119100
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY	227,759	$5	0.0%	$24.97	—	INSRED	45409F843
SLYG	SPDR SER	63,587	$5	0.0%	$55.96	—	TR S&P 600 SMCP GRW	78464A201
REGN	REGENERON	5,181	$5	0.0%	$662.96	+45.4%	PHARMACEUTICALS COM	75886F107
MART	AIM ETF PRODUCTS TRUST US LARCP B10	172,089	$5	0.0%	$0.03	—	MAR	00888H810
JCI	JOHNSON CTLS INTL PLC	81,784	$5	0.0%	$53.54	+22.9%	SHS	G51502105
NVS	NOVARTIS AG SPONSORED	51,040	$5	0.0%	$54.69	—	ADR	66987V109
PAYX	PAYCHEX	45,739	$5	0.0%	$60.34	+92.8%	INC COM	704326107
VICI	VICI PPTYS	189,288	$5	0.0%	$25.25	+3.2%	INC COM	925652109
—	PIMCO STRATEGIC	865,572	$5	0.0%	$4.71	—	INCOME FD COM	72200X104
CLF	CLEVELAND-CLIFFS	348,105	$5	0.0%	$17.71	+1.1%	INC NEW COM	185899101
GCC	WISDOMTREE	282,800	$5	0.0%	$12.18	—	TR ENHNCD CMMDTY ST	97717Y683
BALT	INNOVATOR ETFS TRUST DEFINED WLT	177,981	$5	0.0%	$1.95	—	SHLD	45783Y855
VIS	VANGUARD WORLD FD INDUSTRIAL	22,718	$5	0.0%	$60.22	—	ETF	92204A603
IWV	ISHARES TR RUSSELL	17,261	$5	0.0%	$171.18	—	3000 ETF	464287689
DD	DUPONT DE NEMOURS	66,159	$5	0.0%	$22.72	+38.9%	INC COM	26614N102
—	GUGGENHEIM STRATEGIC	356,829	$5	0.0%	$8.58	—	OPPORTU COM SBI	40167F101
TRV	TRAVELERS COMPANIES	26,156	$5	0.0%	$125.02	+67.1%	INC COM	89417E109
SYY	SYSCO	74,209	$5	0.0%	$49.61	+43.5%	CORP COM	871829107
MSA	MSA SAFETY	28,188	$5	0.0%	$152.32	+22.1%	INC COM	553498106
OMF	ONEMAIN HLDGS	109,091	$5	0.0%	$42.00	+17.0%	INC COM	68268W103
BN	BROOKFIELD CORP CL A LTD VT	127,005	$5	0.0%	$22.27	+23.7%	SH	11271J107
SYLD	CAMBRIA	77,271	$5	0.0%	$31.40	—	ETF TR SHSHLD YIELD ETF	132061201
XYL	XYLEM	38,795	$5	0.0%	$97.39	+37.1%	INC COM	98419M100
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S	107,779	$5	0.0%	$27.02	—	TRES	808524854
CGMS	CAPITAL GRP FIXED INCM ETF	195,180	$5	0.0%	$0.03	—	US MULTI-SECTOR	14020Y300
VST	VISTRA	60,810	$5	0.0%	$50.74	+63.0%	CORP COM	92840M102
DFCF	DIMENSIONAL	125,804	$5	0.0%	$3.49	—	ETF TRUST CORE FIXED INCOM	25434V872
SSO	PROSHARES	63,167	$5	0.0%	$0.07	—	TR PSHS ULT S&P 500	74347R107
TCHP	T ROWE PRICE ETF INC PRICE	134,643	$5	0.0%	$10.79	—	BLUE CHIP	87283Q107
VOTE	TCW	81,978	$5	0.0%	$46.41	—	ETF TRUST TRANSFRM 500 ETF	29287L106
IBDV	ISHARES TR IBONDS	244,307	$5	0.0%	$0.02	—	DEC 2030	46436E726
AIQ	GLOBAL X FDS ARTIFICIAL	145,655	$5	0.0%	$5.69	—	ETF	37954Y632
NXST	NEXSTAR MEDIA GROUP	31,118	$5	0.0%	$131.63	+14.6%	INC COMMON STOCK	65336K103
BTI	BRITISH AMERN TOB PLC SPONSORED	166,770	$5	0.0%	$22.31	—	ADR	110448107
FANG	DIAMONDBACK	25,656	$5	0.0%	$97.98	+92.8%	ENERGY INC COM	25278X109
SPYD	SPDR SER TR PRTFLO	127,541	$5	0.0%	$36.05	—	S&P500 HI	78468R788
SMMV	ISHARES	137,530	$5	0.0%	$24.03	—	TR MSCI USA SMCP MN	46435G433
—	UNILEVER PLC SPON	93,243	$5	0.0%	$46.23	—	ADR NEW	904767704
MLM	MARTIN MARIETTA	9,445	$5	0.0%	$348.53	+65.2%	MATLS INC COM	573284106
BSCU	INVESCO EXCH TRD SLF IDX FD INVSCO	313,220	$5	0.0%	$0.02	—	30 CORP	46138J460
GRMN	GARMIN	31,150	$5	0.0%	$91.06	+68.2%	LTD SHS	H2906T109
OBDC	BLUE OWL CAPITAL CORPORATION	329,662	$5	0.0%	$8.51	+54.4%	COM	69121K104
RSPU	INVESCO EXCHANGE TRADED	86,896	$5	0.0%	$41.40	—	FD T S&P500 EQL UTL	46137V274
ACGL	ARCH CAP GROUP	49,828	$5	0.0%	$63.21	+46.3%	LTD ORD	G0450A105
XEL	XCEL	94,064	$5	0.0%	$46.96	+9.4%	ENERGY INC COM	98389B100
HBAN	HUNTINGTON BANCSHARES	380,894	$5	0.0%	$9.91	+26.7%	INC COM	446150104
PJUN	INNOVATOR ETFS	140,903	$5	0.0%	$10.54	—	TRUST US EQTY PWR BUF	45782C748
GPC	GENUINE PARTS	36,189	$5	0.0%	$104.82	+35.1%	CO COM	372460105
SLB	SCHLUMBERGER	105,699	$5	0.0%	$40.31	+14.0%	LTD COM STK	806857108
FDRR	FIDELITY COVINGTON	103,019	$5	0.0%	$32.52	—	TRUST DIVID ETF RISI	316092832
SUSC	ISHARES TR ESG AWRE	218,223	$5	0.0%	$9.12	—	USD ETF	46435G193
PAUG	INNOVATOR ETFS	135,544	$5	0.0%	$9.35	—	TRUST US EQTY PWR BF	45782C680
JGRO	J P MORGAN EXCHANGE TRADED	65,783	$5	0.0%	$16.21	—	F ACTIVE GROWTH	46654Q609
DMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	137,047	$5	0.0%	$3.61	—	US EQT	33740F615
EQNR	EQUINOR ASA SPONSORED	172,737	$5	0.0%	$2.34	—	ADR	29446M102
DIVO	AMPLIFY ETF TR CWP	127,375	$5	0.0%	$22.47	—	ENHANCED DIV	032108409
POCT	INNOVATOR ETFS	128,720	$5	0.0%	$1.31	—	TRUST US EQTY PWR BUF	45782C797
MLPX	GLOBAL X FDS GLB X	96,289	$5	0.0%	$4.91	—	MLP ENRG I	37954Y293
RWJ	INVESCO EXCH TRADED	122,111	$5	0.0%	$6.30	—	FD TR II S&P SMALLCAP 600	46138G664
IQV	IQVIA HLDGS	23,119	$5	0.0%	$141.17	+60.9%	INC COM	46266C105
PSEC	PROSPECT	882,952	$5	0.0%	$3.84	+9.3%	CAP CORP COM	74348T102
GM	GENERAL MTRS	104,384	$5	0.0%	$40.60	+9.3%	CO COM	37045V100
PSFF	PACER FDS TR SWAN SOS	174,454	$5	0.0%	$6.77	—	FD OF	69374H568
RSPH	INVESCO EXCHANGE TRADED	161,354	$5	0.0%	$5.38	—	FD T S&P500 EQL HLT	46137V332
PEXL	PACER FDS TR US EXPORT	98,564	$5	0.0%	$0.04	—	LEAD	69374H402
BOTZ	GLOBAL X FDS RBTCS ARTFL	156,515	$5	0.0%	$11.66	—	INTE	37954Y715
PSA	PUBLIC STORAGE OPER	16,755	$5	0.0%	$218.02	+18.2%	CO COM	74460D109
TAXF	AMERICAN CENTY	95,719	$5	0.0%	$31.65	—	ETF TR DIVERSIFIED MU	025072505
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	74,041	$5	0.0%	$33.35	—	ETF	46137V142
TROW	PRICE T ROWE GROUP	41,638	$5	0.0%	$93.46	+13.3%	INC COM	74144T108
CARR	CARRIER GLOBAL CORPORATION	75,968	$5	0.0%	$31.37	+91.9%	COM	14448C104
FYLD	CAMBRIA ETF TR CAMBRIA FGN	181,317	$5	0.0%	$0.02	—	SHR	132061300
STXV	EA SERIES TRUST STRIVE	169,464	$5	0.0%	$0.03	—	1000 VALU	02072L599
FXO	FIRST TR EXCHANGE TRADED	103,048	$5	0.0%	$27.10	—	FD FINLS ALPHADEX	33734X135
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,406	$5	0.0%	$270.56	+12.4%	CL A	989207105
RPG	INVESCO EXCHANGE TRADED	127,694	$5	0.0%	$20.96	—	FD T S&P500 PUR GWT	46137V266
LPG	DORIAN LPG	113,264	$5	0.0%	$33.33	+29.0%	LTD SHS USD	Y2106R110
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD	167,010	$5	0.0%	$27.84	—	ETF	33739P871
STXE	EA SERIES TRUST STRIVE	158,817	$5	0.0%	$0.03	—	EMERGING	02072L698
STXI	EA SERIES TRUST STRIVE	188,070	$5	0.0%	$0.03	—	INTL DEV	02072L524
PVAL	PUTNAM ETF TRUST FOCUSED LAR	130,023	$5	0.0%	$2.10	—	CAP	746729300
HSMV	FIRST TR EXCH TRADED FD III HORIZON	141,238	$5	0.0%	$24.37	—	VOL SMCP	33741Y100
BAB	INVESCO EXCH TRADED FD TR II TAXABLE	178,449	$5	0.0%	$5.97	—	MUN BD	46138G805
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	96,741	$5	0.0%	$20.38	—	US EQT	33740F722
IWN	ISHARES TR RUS	30,734	$5	0.0%	$98.59	—	2000 VAL ETF	464287630
FAST	FASTENAL	74,372	$5	0.0%	$23.62	+38.1%	CO COM	311900104
FXZ	FIRST TR EXCHANGE TRADED	72,026	$5	0.0%	$34.92	—	FD MATERIALS ALPH	33734X168
FPX	FIRST TR EXCHANGE-TRADED	46,990	$5	0.0%	$60.70	—	FD US EQTY OPPT ETF	336920103
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA	142,721	$5	0.0%	$27.82	—	EME	381430206
FSLR	FIRST SOLAR	20,631	$5	0.0%	$78.13	+179.0%	INC COM	336433107
CTVA	CORTEVA	85,719	$5	0.0%	$38.81	+39.3%	INC COM	22052L104
PFLD	ETF SER SOLUTIONS AAM	218,347	$5	0.0%	$9.67	—	LW DUR PFD	26922A198
AWK	AMERICAN WTR WKS	35,526	$5	0.0%	$117.60	+3.5%	CO INC NEW COM	030420103
FLQL	FRANKLIN TEMPLETON	82,462	$5	0.0%	$14.19	—	ETF TR US LRG CP MLTFCT	35473P801
PDP	INVESCO EXCHANGE TRADED	46,754	$5	0.0%	$54.87	—	FD T DORSEY WRIGHT MO	46137V837
DAUG	FIRST TR EXCHNG TRADED FD V	120,366	$5	0.0%	$4.65	—	FT VEST U.S.	33740F854
NUSC	NUSHARES ETF TR NUVEEN	115,391	$5	0.0%	$35.46	—	ESG SMLCP	67092P607
USHY	ISHARES	125,012	$5	0.0%	$2.68	—	TR BROAD USD HIGH	46435U853
NU	NU HLDGS	351,523	$5	0.0%	$7.45	+56.3%	LTD ORD SHS CL A	G6683N103
VIGI	VANGUARD WHITEHALL FDS INTL DVD	55,555	$5	0.0%	$48.92	—	ETF	921946810
EDV	VANGUARD WORLD FD EXTENDED	61,338	$5	0.0%	$4.64	—	DUR	921910709
SNPS	SYNOPSYS	7,566	$5	0.0%	$443.38	+27.5%	INC COM	871607107
ROP	ROPER TECHNOLOGIES	7,952	$4	0.0%	$426.49	+25.0%	INC COM	776696106
FTCB	FIRST TR EXCHANGE-TRADED	216,031	$4	0.0%	$0.02	—	FD CORE INVESTMENT	33738D788
DEO	DIAGEO PLC SPON	35,435	$4	0.0%	$58.80	—	ADR NEW	25243Q205
BIBL	NORTHERN LTS FD TR IV INSPIRE	117,258	$4	0.0%	$23.57	—	100 ETF	66538H534
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO	80,763	$4	0.0%	$33.15	—	GLB ETF	301505707
FSTA	FIDELITY COVINGTON TRUST CONSMR	93,849	$4	0.0%	$35.24	—	STAPLES	316092303
PKW	INVESCO EXCHANGE TRADED	42,822	$4	0.0%	$53.57	—	FD T BUYBACK ACHIEV	46137V308
IMCB	ISHARES TR MRGSTR	63,450	$4	0.0%	$54.62	—	MD CP ETF	464288208
GWX	SPDR	140,085	$4	0.0%	$19.58	—	INDEX SHS FDS S&P INTL SMLCP	78463X871
CSL	CARLISLE	10,934	$4	0.0%	$225.68	+75.0%	COS INC COM	142339100
LNG	CHENIERE	25,323	$4	0.0%	$115.05	+38.4%	ENERGY INC COM NEW	16411R208
IWS	ISHARES TR RUS	36,530	$4	0.0%	$98.00	—	MDCP VAL ETF	464287473
PMAR	INNOVATOR ETFS	116,275	$4	0.0%	$9.60	—	TRUST US EQTY PWR BUF	45782C383
WTV	WISDOMTREE	60,334	$4	0.0%	$3.55	—	TR WISDOMTREE US VA	97717W547
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	79,988	$4	0.0%	$17.49	—	EX US	33737J174
ITM	VANECK ETF TRUST INTRMDT	96,024	$4	0.0%	$49.11	—	MUNI ETF	92189H201
GNRC	GENERAC HLDGS	33,262	$4	0.0%	$242.48	-43.0%	INC COM	368736104
VTHR	VANGUARD SCOTTSDALE FDS VNG	18,331	$4	0.0%	$137.44	—	RUS3000IDX	92206C599
MORT	VANECK ETF TRUST MORTGAGE	389,645	$4	0.0%	$0.01	—	REIT	92189F452
EXC	EXELON	125,843	$4	0.0%	$26.31	+32.0%	CORP COM	30161N101
MPWR	MONOLITHIC PWR SYS	5,290	$4	0.0%	$655.69	+8.6%	INC COM	609839105
AEE	AMEREN	61,070	$4	0.0%	$62.99	+9.6%	CORP COM	023608102
—	NUVEEN	502,208	$4	0.0%	$9.00	—	MUN VALUE FD INC COM	670928100
—	ISHARES TR IBONDS DEC25	173,660	$4	0.0%	$7.97	—	ETF	46434VBD1
RYLD	GLOBAL X FDS RUSSELL	269,071	$4	0.0%	$19.64	—	2000	37954Y459
VSS	VANGUARD	36,642	$4	0.0%	$97.50	—	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	99,000	$4	0.0%	$0.03	—	SM	46138G615
GWW	GRAINGER W W	4,724	$4	0.0%	$521.16	+78.0%	INC COM	384802104
FTRB	FEDERATED HERMES ETF TRUST HERMES	171,117	$4	0.0%	$0.02	—	TOTAL RET	31423L404
HPQ	HP	120,892	$4	0.0%	$19.62	+51.4%	INC COM	40434L105
SCZ	ISHARES	68,642	$4	0.0%	$28.23	—	TR EAFE SML CP ETF	464288273
LUV	SOUTHWEST AIRLS	147,863	$4	0.0%	$33.07	-18.8%	CO COM	844741108
LCTU	BLACKROCK	71,077	$4	0.0%	$4.34	—	ETF TRUST US CARBON TRANS	09290C509
IXC	ISHARES	101,554	$4	0.0%	$8.38	—	TR GLOBAL ENERG ETF	464287341
DG	DOLLAR	31,821	$4	0.0%	$158.80	-15.3%	GEN CORP NEW COM	256677105
ROBT	FIRST TR EXCHANGE-TRADED	99,372	$4	0.0%	$27.83	—	FD NASDQ ARTFCIAL	33738R720
RSPS	INVESCO EXCHANGE TRADED	137,383	$4	0.0%	$32.48	—	FD T S&P500 EQL STP	46137V373
—	GABELLI DIVID &	184,946	$4	0.0%	$14.33	—	INCOME TR COM	36242H104
ACWV	ISHARES	40,036	$4	0.0%	$86.11	—	INC MSCI GBL MIN VOL	464286525
—	MARATHON	145,879	$4	0.0%	$12.71	—	OIL CORP COM	565849106
TT	TRANE TECHNOLOGIES PLC	12,685	$4	0.0%	$194.02	+61.7%	SHS	G8994E103
YUM	YUM BRANDS	31,459	$4	0.0%	$81.37	+63.8%	INC COM	988498101
TRI	THOMSON REUTERS CORP.	24,702	$4	0.0%	$144.54	+9.5%	COM	884903808
PFEB	INNOVATOR ETFS	118,389	$4	0.0%	$10.67	—	TRUST US EQTY PWR BUF	45782C417
EZM	WISDOMTREE	71,725	$4	0.0%	$41.68	—	TR US MIDCAP FUND	97717W570
CGDG	CAPITAL GROUP DIVIDEND GROWE	145,594	$4	0.0%	$0.03	—	SHS ETF	14021L109
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	88,303	$4	0.0%	$14.73	—	US EQT	33740F763
JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	43,287	$4	0.0%	$15.65	—	RTRN	46641Q886
CNQ	CANADIAN NAT RES	115,575	$4	0.0%	$32.29	+9.7%	LTD COM	136385101
NAPR	INNOVATOR ETFS TRUST GRWT100	86,306	$4	0.0%	$17.32	—	PWR BF	45782C334
PSEP	INNOVATOR ETFS	109,568	$4	0.0%	$27.37	—	TRUST US EQTY PWR BUF	45782C656
FVAL	FIDELITY COVINGTON	71,151	$4	0.0%	$37.77	—	TRUST VLU FACTOR ETF	316092782
TILT	FLEXSHARES TR MORNSTAR	20,445	$4	0.0%	$118.08	—	USMKT	33939L100
—	LIBERTY ALL STAR	600,211	$4	0.0%	$5.69	—	EQUITY FD SH BEN INT	530158104
VRT	VERTIV HOLDINGS	47,016	$4	0.0%	$73.26	+24.0%	CO COM CL A	92537N108
ALB	ALBEMARLE	42,607	$4	0.0%	$176.11	-34.6%	CORP COM	012653101
FLXR	TCW ETF TRUST FLEXIBLE	106,562	$4	0.0%	$0.04	—	INCOME	29287L700
MCO	MOODYS	9,656	$4	0.0%	$360.48	+9.0%	CORP COM	615369105
FEM	FIRST TR EXCH TRD ALPHDX	169,130	$4	0.0%	$10.55	—	FD EMERG MKT ALPH	33737J182
COF	CAPITAL ONE	29,239	$4	0.0%	$118.15	+16.1%	FINL CORP COM	14040H105
EMLP	FIRST TR EXCHANGE-TRADED FD NO	132,854	$4	0.0%	$19.81	—	AMER ENERGY	33738D101
LVHI	LEGG MASON ETF INVT FRANKLIN	136,314	$4	0.0%	$0.03	—	INTL LW	52468L505
FAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	91,513	$4	0.0%	$21.17	—	US EQT	33740F862
DFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	99,997	$4	0.0%	$25.81	—	US	33740F771
LIT	GLOBAL X FDS LITHIUM BTRY	103,812	$4	0.0%	$64.13	—	ETF	37954Y855
HYD	VANECK	77,768	$4	0.0%	$43.13	—	ETF TRUST HIGH YLD MUNIETF	92189H409
IWX	ISHARES TR RUS TP200	53,564	$4	0.0%	$8.19	—	VL ETF	464289420
VLUE	ISHARES	38,702	$4	0.0%	$90.28	—	TR MSCI USA VALUE	46432F388
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	80,906	$4	0.0%	$35.41	+29.2%	COM	31620R303
QJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	150,876	$4	0.0%	$1.49	—	NAS	33740F557
GSUS	GOLDMAN SACHS ETF TR MARKETBETA	53,202	$4	0.0%	$29.20	—	US EQ	381430123
ICVT	ISHARES	50,338	$4	0.0%	$56.50	—	TR CONV BD ETF	46435G102
PEG	PUBLIC SVC ENTERPRISE GRP	53,702	$4	0.0%	$42.07	+60.3%	IN COM	744573106
WY	WEYERHAEUSER CO MTN	139,236	$4	0.0%	$22.42	+31.2%	BE COM NEW	962166104
WPM	WHEATON PRECIOUS	75,307	$4	0.0%	$29.77	+77.7%	METALS CORP COM	962879102
DTD	WISDOMTREE	55,616	$4	0.0%	$55.93	—	TR US TOTAL DIVIDND	97717W109
AAAU	GOLDMAN SACHS PHYSICAL	171,096	$4	0.0%	$11.98	—	GOLD UNIT	38150K103
CSM	PROSHARES	63,429	$4	0.0%	$57.61	—	TR LARGE CAP CRE	74347R248
ARE	ALEXANDRIA	33,626	$4	0.0%	$111.97	-3.5%	REAL ESTATE EQ IN COM	015271109
USO	UNITED STS	49,280	$4	0.0%	$14.74	—	OIL FD LP UNITS	91232N207
OUNZ	VANECK MERK	174,545	$4	0.0%	$5.97	—	GOLD TR GOLD TRUST	921078101
BAPR	INNOVATOR ETFS TRUST US EQT BUFR	94,273	$4	0.0%	$17.62	—	APR	45782C888
INDS	PACER FDS TR INDUSTRIAL	103,381	$4	0.0%	$20.58	—	RELET	69374H766
DFIC	DIMENSIONAL	148,424	$4	0.0%	$0.03	—	ETF TRUST INTL CORE EQUITY	25434V799
DTE	DTE	35,053	$4	0.0%	$85.21	+23.8%	ENERGY CO COM	233331107
CNI	CANADIAN NATL RY	32,919	$4	0.0%	$93.29	+29.8%	CO COM	136375102
YYY	AMPLIFY	323,726	$4	0.0%	$0.58	—	ETF TR HIGH INCOME	032108847
CGSD	CAPITAL GRP	152,989	$4	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION	14020Y409
VOX	VANGUARD WORLD FD COMM SRVC	28,111	$4	0.0%	$24.97	—	ETF	92204A884
MTB	M & T BK	25,670	$4	0.0%	$140.51	-1.1%	CORP COM	55261F104
DON	WISDOMTREE	83,052	$4	0.0%	$16.28	—	TR US MIDCAP DIVID	97717W505
PTMC	PACER FDS TR TRENDP	111,369	$4	0.0%	$27.50	—	US MID CP	69374H204
PCEF	INVESCO EXCH TRADED FD TR II CEF	205,739	$4	0.0%	$18.45	—	INM COMPSI	46138E404
SMDV	PROSHARES	62,092	$4	0.0%	$44.45	—	TR RUSS 2000 DIVD	74347B698
DJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	103,774	$4	0.0%	$8.62	—	US	33740F631
FALN	ISHARES TR FALN ANGLS	147,139	$4	0.0%	$4.80	—	USD	46435G474
GGG	GRACO	48,552	$4	0.0%	$65.43	+24.9%	INC COM	384109104
HYGH	ISHARES	45,015	$4	0.0%	$0.08	—	U S ETF TR IT RT HDG HGYL	46431W606
WDAY	WORKDAY	17,068	$4	0.0%	$146.52	+64.3%	INC CL A	98138H101
AVLV	AMERICAN CENTY	60,678	$4	0.0%	$17.81	—	ETF TR US LARGE CAP VLU	025072349
LRGE	LEGG MASON ETF INVT CLEARBRIDEG	54,467	$4	0.0%	$5.89	—	LR	524682200
FMDE	FIDELITY COVINGTON	129,137	$4	0.0%	$0.03	—	TRUST ENHANCED MID	31609A503
IEO	ISHARES TR US OIL GS	38,106	$4	0.0%	$22.80	—	EX ETF	464288851
IGIB	ISHARES TR ISHS 5-10YR	73,958	$4	0.0%	$49.24	—	INVT	464288638
RSSB	TIDAL TR II RET STCKD	166,452	$4	0.0%	$0.02	—	GL STK	88636J204
SNA	SNAP	14,404	$4	0.0%	$161.71	+62.6%	ON INC COM	833034101
ACWX	ISHARES TR MSCI ACWI	70,390	$4	0.0%	$8.35	—	EX US	464288240
BXP	BOSTON PROPERTIES	60,723	$4	0.0%	$54.46	+2.6%	INC COM	101121101
LONZ	PIMCO ETF TR SR LN	72,687	$4	0.0%	$6.63	—	ACTIVE ETF	72201R627
LNT	ALLIANT	73,042	$4	0.0%	$43.23	+10.4%	ENERGY CORP COM	018802108
VMC	VULCAN	14,919	$4	0.0%	$170.34	+49.9%	MATLS CO COM	929160109
OMC	OMNICOM GROUP	41,297	$4	0.0%	$69.57	+26.0%	INC COM	681919106
APO	APOLLO GLOBAL MGMT	31,362	$4	0.0%	$67.60	+64.0%	INC COM	03769M106
—	EATON VANCE TAX-MANAGED GLOB	445,878	$4	0.0%	$10.67	—	COM	27829C105
XNTK	SPDR SER	18,786	$4	0.0%	$18.44	—	TR NYSE TECH ETF	78464A102
BK	BANK NEW YORK MELLON	61,081	$4	0.0%	$40.53	+37.5%	CORP COM	064058100
LYB	LYONDELLBASELL INDUSTRIES	38,059	$4	0.0%	$66.46	+30.6%	N SHS - A -	N53745100
CCIF	CARLYLE	444,548	$4	0.0%	$1.10	—	CREDIT INCOME FUND SHS BEN INT	92535C104
FBIN	FORTUNE BRANDS INNOVATIONS	55,765	$4	0.0%	$58.71	+19.1%	I COM	34964C106
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	58,352	$4	0.0%	$12.18	—	TECH	46137V811
ADSK	AUTODESK	14,564	$4	0.0%	$218.32	+2.9%	INC COM	052769106
PFXF	VANECK	208,130	$4	0.0%	$14.00	—	ETF TRUST PREFERRED SECURT	92189F429
CAVA	CAVA GROUP	38,810	$4	0.0%	$52.83	+46.1%	INC COM	148929102
EQIX	EQUINIX	4,757	$4	0.0%	$627.77	+16.7%	INC COM	29444U700
NDAQ	NASDAQ	59,714	$4	0.0%	$53.73	+10.3%	INC COM	631103108
HPE	HEWLETT PACKARD ENTERPRISE	169,575	$4	0.0%	$16.18	+8.9%	C COM	42824C109
BILZ	PIMCO	35,507	$4	0.0%	$0.10	—	ETF TR ULTRA SHORT GOVT	72201R577
SRVR	PACER FDS	131,149	$4	0.0%	$15.49	—	TR DATA AND INFRAST	69374H741
IYE	ISHARES TR U.S.	74,684	$4	0.0%	$20.16	—	ENERGY ETF	464287796
AOK	ISHARES TR CONSER ALLOC	96,937	$4	0.0%	$36.07	—	ETF	464289883
MEAR	ISHARES U S ETF TR BLACKROCK	71,322	$4	0.0%	$26.54	—	SHORT	46431W838
QUS	SPDR SER	24,234	$4	0.0%	$3.20	—	TR MSCI USA STRTGIC	78468R812
TDG	TRANSDIGM GROUP	2,791	$4	0.0%	$860.78	+32.0%	INC COM	893641100
NDSN	NORDSON	15,371	$4	0.0%	$210.80	+16.9%	CORP COM	655663102
EXEL	EXELIXIS	157,905	$4	0.0%	$21.48	+3.3%	INC COM	30161Q104
—	PARAMOUNT GLOBAL CLASS	341,488	$4	0.0%	$9.15	—	B COM	92556H206
DKS	DICKS SPORTING GOODS	16,450	$4	0.0%	$103.89	+93.1%	INC COM	253393102
ETR	ENTERGY	33,011	$4	0.0%	$45.80	+12.1%	CORP NEW COM	29364G103
—	COHEN & STEERS	304,942	$4	0.0%	$8.52	—	TOTAL RETURN COM	19247R103
HEDJ	WISDOMTREE	77,871	$4	0.0%	$9.60	—	TR EUROPE HEDGED EQ	97717X701
CXSE	WISDOMTREE	132,681	$4	0.0%	$0.03	—	TR CHINADIV EX FI	97717X719
—	EATON VANCE TAX-MANAGED BUY-	256,001	$4	0.0%	$13.53	—	COM	27828Y108
CTRA	COTERRA	130,475	$3	0.0%	$22.35	+17.3%	ENERGY INC COM	127097103
ROM	PROSHARES	49,735	$3	0.0%	$0.07	—	TR PSHS ULTRA TECH	74347R693
DGS	WISDOMTREE	67,359	$3	0.0%	$35.22	—	TR EMG MKTS SMCAP	97717W281
CZA	INVESCO EXCHANGE TRADED FD T ZACKS	35,341	$3	0.0%	$65.89	—	MID CAP	46137Y401
PPG	PPG	27,395	$3	0.0%	$116.86	+9.0%	INDS INC COM	693506107
J	JACOBS SOLUTIONS	24,571	$3	0.0%	$103.27	+11.9%	INC COM	46982L108
CAG	CONAGRA BRANDS	120,441	$3	0.0%	$28.09	-2.6%	INC COM	205887102
—	DISCOVER	26,155	$3	0.0%	$75.40	—	FINL SVCS COM	254709108
STRV	EA SERIES TRUST STRIVE	97,768	$3	0.0%	$0.03	—	500 ETF	02072L680
MINO	PIMCO	75,105	$3	0.0%	$0.05	—	ETF TR MUNI INCOME OPP	72201R635
BBLU	EA SERIES TRUST BRIDGEWAY	282,777	$3	0.0%	$0.01	—	BLUE	02072L714
DTH	WISDOMTREE	88,865	$3	0.0%	$2.92	—	TR ITL HIGH DIV FD	97717W802
PPL	PPL	123,078	$3	0.0%	$22.23	+19.5%	CORP COM	69351T106
ATO	ATMOS	29,030	$3	0.0%	$97.72	+14.7%	ENERGY CORP COM	049560105
BSX	BOSTON SCIENTIFIC	43,950	$3	0.0%	$48.45	+51.1%	CORP COM	101137107
—	WALGREENS BOOTS ALLIANCE	278,601	$3	0.0%	$31.54	—	INC COM	931427108
—	NUVEEN PFD & INCOME OPPORTUN	450,224	$3	0.0%	$0.86	—	COM	67073B106
DXCM	DEXCOM	29,646	$3	0.0%	$101.11	+25.0%	INC COM	252131107
FMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	74,968	$3	0.0%	$20.12	—	US EQT	33740F748
ZS	ZSCALER	17,377	$3	0.0%	$166.83	+6.7%	INC COM	98980G102
DOV	DOVER	18,489	$3	0.0%	$105.73	+66.3%	CORP COM	260003108
CHRW	C H ROBINSON WORLDWIDE	37,597	$3	0.0%	$76.80	0.0%	INC COM NEW	12541W209
HCA	HCA	10,313	$3	0.0%	$243.92	+31.5%	HEALTHCARE INC COM	40412C101
FNCL	FIDELITY COVINGTON	57,166	$3	0.0%	$40.14	—	TRUST MSCI FINLS IDX	316092501
DGT	SPDR SER TR GLB DOW	25,657	$3	0.0%	$0.11	—	ETF	78464A706
—	ISHARES TR IBONDS	141,023	$3	0.0%	$0.02	—	25 TRM HG	46435U168
DUHP	DIMENSIONAL	102,549	$3	0.0%	$3.85	—	ETF TRUST US HIGH PROFITAB	25434V831
PSI	INVESCO EXCHANGE TRADED	52,232	$3	0.0%	$19.94	—	FD T SEMICONDUCTORS	46137V647
USIG	ISHARES	65,207	$3	0.0%	$43.11	—	TR USD INV GRDE ETF	464288620
WELL	WELLTOWER	31,290	$3	0.0%	$51.99	+82.8%	INC COM	95040Q104
FMAG	FIDELITY COVINGTON TRUST FIDELITY	109,806	$3	0.0%	$0.03	—	MAGELAN	316092329
EPI	WISDOMTREE	67,391	$3	0.0%	$0.04	—	TR INDIA ERNGS FD	97717W422
PKST	PEAKSTONE REALTY	306,813	$3	0.0%	$0.02	—	TRUST COMMON SHARES	39818P799
TJUL	INNOVATOR ETFS	120,942	$3	0.0%	$0.02	—	TRUST EQUITY DEF PROTN	45783Y541
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI	180,609	$3	0.0%	$8.66	—	ACHI	46137V548
AJG	GALLAGHER ARTHUR J &	12,475	$3	0.0%	$110.33	+121.6%	CO COM	363576109
EWH	ISHARES INC MSCI HONG KG	211,156	$3	0.0%	$0.02	—	ETF	464286871
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	70,130	$3	0.0%	$20.75	—	US EQT	33740U208
GTLS	CHART	22,380	$3	0.0%	$132.80	+13.7%	INDS INC COM	16115Q308
INCE	FRANKLIN TEMPLETON	59,933	$3	0.0%	$23.39	—	ETF TR INCOME EQT FOCUS	35473P504
DXJ	WISDOMTREE	28,600	$3	0.0%	$6.48	—	TR JAPN HEDGE EQT	97717W851
HESM	HESS MIDSTREAM	88,295	$3	0.0%	$24.07	+27.2%	LP CL A SHS	428103105
VRP	INVESCO EXCH TRADED	134,026	$3	0.0%	$10.82	—	FD TR II VAR RATE PFD	46138G870
GCOR	GOLDMAN SACHS ETF TR ACCESS	78,623	$3	0.0%	$39.11	—	US AGRAT	38149W101
—	ENCORE WIRE	11,050	$3	0.0%	$0.19	—	CORP COM	292562105
JSTC	TIDAL ETF TR ADASINA	184,103	$3	0.0%	$7.71	—	SOCIAL	886364876
USD	PROSHARES	22,891	$3	0.0%	$0.13	—	TR PSHS ULT SEMICDT	74347R669
PJP	INVESCO EXCHANGE TRADED	38,707	$3	0.0%	$18.20	—	FD T PHARMACEUTICALS	46137V662
AGNC	AGNC	333,087	$3	0.0%	$5.93	—	INVT CORP COM	00123Q104
WWJD	NORTHERN LTS FD TR IV INSPIRE	107,690	$3	0.0%	$3.57	—	INTL ETF	66538H419
ROK	ROCKWELL AUTOMATION	11,472	$3	0.0%	$216.12	+21.4%	INC COM	773903109
BALL	BALL	52,595	$3	0.0%	$66.78	-2.1%	CORP COM	058498106
GBIL	GOLDMAN SACHS ETF TR ACCES	31,430	$3	0.0%	$15.76	—	TREASURY	381430529
UUP	INVESCO DB US DLR INDEX TR BULLISH	107,571	$3	0.0%	$2.89	—	FD	46141D203
FENY	FIDELITY COVINGTON	124,072	$3	0.0%	$17.89	—	TRUST MSCI ENERGY IDX	316092402
AEM	AGNICO EAGLE MINES	47,515	$3	0.0%	$48.68	+30.5%	LTD COM	008474108
SRE	SEMPRA	40,810	$3	0.0%	$63.60	+10.1%	COM	816851109
—	TIMOTHY PLAN	128,246	$3	0.0%	$22.54	—	US LARGE MID CP	887432284
DFSV	DIMENSIONAL	107,648	$3	0.0%	$2.16	—	ETF TRUST US SMALL CAP VAL	25434V815
NXDT	NEXPOINT	559,614	$3	0.0%	$6.76	—	DIVERSIFIED REL ET COM NEW	65340G205
RGLD	ROYAL	24,698	$3	0.0%	$102.81	+21.4%	GOLD INC COM	780287108
—	NEXTERA	74,405	$3	0.0%	$0.05	—	ENERGY INC UNIT 09/01/2025	65339F713
IHAK	ISHARES	66,864	$3	0.0%	$37.37	—	TR CYBERSECURITY	46435U135
SFNC	SIMMONS 1ST NATL	174,725	$3	0.0%	$23.04	-23.4%	CORP CL A $1 PAR	828730200
EWJ	ISHARES INC MSCI JPN	44,995	$3	0.0%	$8.84	—	ETF NEW	46434G822
NXPI	NXP	11,363	$3	0.0%	$168.30	+48.6%	SEMICONDUCTORS N V COM	N6596X109
ICLN	ISHARES	229,530	$3	0.0%	$14.12	—	TR GL CLEAN ENE ETF	464288224
WCN	WASTE CONNECTIONS	17,402	$3	0.0%	$131.34	+26.1%	INC COM	94106B101
OTIS	OTIS WORLDWIDE	31,683	$3	0.0%	$53.27	+75.9%	CORP COM	68902V107
IP	INTERNATIONAL PAPER	70,562	$3	0.0%	$31.74	+20.0%	CO COM	460146103
FITB	FIFTH THIRD BANCORP	83,379	$3	0.0%	$21.39	+60.4%	COM	316773100
OALC	UNIFIED SER TR ONEASCENT	108,870	$3	0.0%	$8.11	—	LARGE	90470L527
DDOG	DATADOG	23,435	$3	0.0%	$98.76	+22.5%	INC CL A COM	23804L103
TPLC	TIMOTHY PLAN US LRGMD	74,812	$3	0.0%	$8.84	—	CP CORE	887432359
ILCB	ISHARES TR MORNINGSTR	40,302	$3	0.0%	$68.98	—	US EQ	464287127
ES	EVERSOURCE	53,374	$3	0.0%	$55.13	-0.3%	ENERGY COM	30040W108
SMOT	VANECK ETF TRUST MORNINGSTAR	94,703	$3	0.0%	$0.03	—	SMID	92189H730
—	KELLANOVA	52,466	$3	0.0%	$49.53	+13.4%	COM	487836108
QSPT	FIRST TR EXCHNG TRADED FD VI FT VEST	116,152	$3	0.0%	$5.65	—	NAS	33740U836
HYLB	DBX ETF TR XTRACK	85,156	$3	0.0%	$9.18	—	USD HIGH	233051432
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN	60,350	$3	0.0%	$0.05	—	ETF	316188408
PRN	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	22,564	$3	0.0%	$27.70	—	INDS	46137V845
VAW	VANGUARD	15,619	$3	0.0%	$29.41	—	WORLD FD MATERIALS ETF	92204A801
CAPE	DOUBLELINE	108,515	$3	0.0%	$3.02	—	ETF TRUST SHILLER CAPE U S	25861R204
KMX	CARMAX	40,874	$3	0.0%	$89.77	-19.7%	INC COM	143130102
FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN	75,131	$3	0.0%	$0.04	—	INDIA	35473P769
USXF	ISHARES	63,959	$3	0.0%	$13.06	—	TR ESG MSCI USA ETF	46436E767
MGM	MGM RESORTS	66,522	$3	0.0%	$32.76	+27.6%	INTERNATIONAL COM	552953101
MMSC	FIRST TR EXCHNG TRADED FD VI MULTI MGR	153,063	$3	0.0%	$0.02	—	SML CP	33740U794
FNB	F	216,009	$3	0.0%	$9.57	+33.5%	N B CORP COM	302520101
SJM	SMUCKER J	27,072	$3	0.0%	$124.30	-14.6%	M CO COM NEW	832696405
RF	REGIONS	147,138	$3	0.0%	$15.80	+14.3%	FINANCIAL CORP NEW COM	7591EP100
GJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	84,713	$3	0.0%	$0.03	—	US EQT	33740U661
LEN	LENNAR	19,627	$3	0.0%	$102.43	+45.0%	CORP CL A	526057104
TPHD	TIMOTHY PLAN	83,999	$3	0.0%	$14.15	—	HIG DV STK ETF	887432326
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS	127,814	$3	0.0%	$7.38	—	2025 HY	46138J817
WTRG	ESSENTIAL UTILS	78,320	$3	0.0%	$45.82	-19.0%	INC COM	29670G102
RITM	RITHM	267,087	$3	0.0%	$13.02	—	CAPITAL CORP COM NEW	64828T201
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD	42,679	$3	0.0%	$11.59	—	DUR	33734X150
MRNA	MODERNA	24,450	$3	0.0%	$137.56	-8.0%	INC COM	60770K107
TM	TOYOTA MOTOR	14,086	$3	0.0%	$44.46	—	CORP ADS	892331307
CFO	VICTORY PORTFOLIOS II VCSHS	44,615	$3	0.0%	$44.84	—	US 500 ENH	92647N782
RFV	INVESCO EXCHANGE TRADED	25,627	$3	0.0%	$31.20	—	FD T S&P MDCP400 VL	46137V191
FICS	FIRST TR EXCHANGE-TRADED	83,643	$3	0.0%	$15.69	—	FD INTL DEV STRNGTH	33738R662
VGK	VANGUARD	42,832	$3	0.0%	$5.87	—	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874
BUG	GLOBAL X FDS	96,673	$3	0.0%	$27.31	—	CYBRSCURTY ETF	37954Y384
ARKW	ARK ETF TR NEXT GNRTN	36,579	$3	0.0%	$103.04	—	INTER	00214Q401
GNL	GLOBAL NET LEASE	387,440	$3	0.0%	$8.41	—	INC COM NEW	379378201
IGE	ISHARES TR NORTH AMERN	64,696	$3	0.0%	$2.26	—	NAT	464287374
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	83,273	$3	0.0%	$62.89	—	GREEN	33733E500
BKH	BLACK HILLS	51,960	$3	0.0%	$53.83	-6.6%	CORP COM	092113109
FNK	FIRST TR EXCHANGE-TRADED	55,230	$3	0.0%	$28.23	—	ALP MID CAP VAL FD	33737M201
—	CALAMOS STRATEGIC	167,417	$3	0.0%	$15.29	—	TOTAL RETU COM SH BEN INT	128125101
KAPR	INNOVATOR ETFS	91,511	$3	0.0%	$3.95	—	TRUST US SML CP PWR ET	45782C342
AFMC	FIRST TR EXCHNG TRADED FD VI ACTV	96,500	$3	0.0%	$0.03	—	FCTR MDCP	33740F813
HTGC	HERCULES	137,622	$3	0.0%	$15.65	+22.9%	CAPITAL INC COM	427096508
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	46,631	$3	0.0%	$0.05	—	EQW	33737J802
—	WELLS FARGO CO NEW PERP	2,357	$3	0.0%	$204.50	—	PFD CNV A	949746804
FBTC	FIDELITY WISE ORIGIN	53,333	$3	0.0%	$0.06	—	BITCOIN SHS	315948109
BDVG	LITMAN GREGORY FDS TR IMGP	253,293	$3	0.0%	$0.01	—	BERKSHIRE	53700T751
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY	48,794	$3	0.0%	$16.52	—	ETF	316092824
AMP	AMERIPRISE	6,511	$3	0.0%	$185.03	+126.2%	FINL INC COM	03076C106
IBDR	ISHARES TR IBONDS	116,692	$3	0.0%	$6.15	—	DEC2026	46435GAA0
LDOS	LEIDOS HOLDINGS	19,039	$3	0.0%	$94.01	+46.1%	INC COM	525327102
VONV	VANGUARD SCOTTSDALE FDS VNG	36,260	$3	0.0%	$42.84	—	RUS1000VAL	92206C714
BJ	BJS WHSL CLUB HLDGS	31,570	$3	0.0%	$68.96	+17.4%	INC COM	05550J101
BHP	BHP GROUP LTD SPONSORED	48,515	$3	0.0%	$47.43	—	ADS	088606108
—	PGIM GLOBAL HIGH YIELD FD FO	232,899	$3	0.0%	$14.55	—	COM	69346J106
AXON	AXON ENTERPRISE	9,394	$3	0.0%	$180.58	+65.3%	INC COM	05464C101
FELG	FIDELITY COVINGTON	85,602	$3	0.0%	$0.03	—	TRUST ENHANCED LARGE	31609A305
SUSL	ISHARES	28,348	$3	0.0%	$8.27	—	TR ESG MSCI LEADR	46435U218
UJAN	INNOVATOR ETFS	74,275	$3	0.0%	$23.56	—	TRUST US EQT ULTRA BF	45782C300
MFC	MANULIFE	103,477	$3	0.0%	$18.38	+36.0%	FINL CORP COM	56501R106
MZTI	LANCASTER COLONY	14,473	$3	0.0%	$190.92	0.0%	CORP COM	513847103
FEMS	FIRST TR EXCH TRD ALPHDX	67,245	$3	0.0%	$21.59	—	FD EM SML CP ALPH	33737J307
BR	BROADRIDGE FINL SOLUTIONS	13,809	$3	0.0%	$104.76	+84.3%	IN COM	11133T103
NJUL	INNOVATOR ETFS TRUST GRWT100	45,626	$3	0.0%	$10.30	—	PWR BUF	45782C276
QVMT	INVESCO EXCH TRADED	56,525	$3	0.0%	$0.05	—	FD TR II S&P 500 ENHNCD	46138E396
PWV	INVESCO EXCHANGE TRADED	49,008	$3	0.0%	$19.64	—	FD T LARGE CAP VALUE	46137V738
AVDV	AMERICAN CENTY	41,508	$3	0.0%	$51.79	—	ETF TR INTL SMCP VLU	025072802
EW	EDWARDS LIFESCIENCES	29,100	$3	0.0%	$93.90	-5.7%	CORP COM	28176E108
MKTX	MARKETAXESS HLDGS	13,384	$3	0.0%	$200.47	0.0%	INC COM	57060D108
BBDC	BARINGS BDC	275,615	$3	0.0%	$6.94	+13.4%	INC COM	06759L103
PMAY	INNOVATOR ETFS	78,568	$3	0.0%	$16.37	—	TRUST US EQTY PWR BUF	45782C318
PAYC	PAYCOM	18,691	$3	0.0%	$272.38	-37.8%	SOFTWARE INC COM	70432V102
JANW	AIM ETF PRODUCTS TRUST US LRGCP B20	82,836	$3	0.0%	$5.46	—	JAN	00888H802
—	TE CONNECTIVITY	17,728	$3	0.0%	$49.80	—	LTD SHS	H84989104
DOCU	DOCUSIGN	49,789	$3	0.0%	$123.29	-54.3%	INC COM	256163106
DFSD	DIMENSIONAL	56,592	$3	0.0%	$12.58	—	ETF TRUST SHORT DURATION F	25434V864
CFG	CITIZENS FINL GROUP	73,738	$3	0.0%	$26.49	+23.8%	INC COM	174610105
IDXX	IDEXX LABS	5,437	$3	0.0%	$357.38	+40.5%	INC COM	45168D104
EVRG	EVERGY	49,667	$3	0.0%	$47.33	+5.2%	INC COM	30034W106
STRL	STERLING INFRASTRUCTURE	22,227	$3	0.0%	$45.49	+150.7%	INC COM	859241101
SMMU	PIMCO	52,637	$3	0.0%	$15.34	—	ETF TR SHTRM MUN BD ACT	72201R874
ARKG	ARK ETF TR GENOMIC	111,810	$3	0.0%	$52.63	—	REV ETF	00214Q302
—	ISHARES TR IBONDS	100,650	$3	0.0%	$2.43	—	DEC	46435U697
FMF	FIRST TR EXCHANGE-TRADED FD MNGD	53,791	$3	0.0%	$19.35	—	FUTRS STRGY	33739G103
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA	16,989	$3	0.0%	$123.56	—	BIOTECH	33733E203
PKG	PACKAGING	14,297	$3	0.0%	$118.71	+46.9%	CORP AMER COM	695156109
MKL	MARKEL GROUP	1,653	$3	0.0%	$1186.59	+30.9%	INC COM	570535104
FLMI	FRANKLIN TEMPLETON ETF TR FRANKLIN	106,440	$3	0.0%	$0.02	—	DYN MUN	35473P868
FDIS	FIDELITY COVINGTON	32,014	$3	0.0%	$46.39	—	TRUST MSCI CONSM DIS	316092204
UAL	UNITED AIRLS HLDGS	53,227	$3	0.0%	$47.44	+6.1%	INC COM	910047109
FREL	FIDELITY COVINGTON TRUST MSCI RL	102,136	$3	0.0%	$19.75	—	EST ETF	316092857
SNAP	SNAP	155,723	$3	0.0%	$18.11	-20.8%	INC CL A	83304A106
BITB	BITWISE	79,140	$3	0.0%	$0.04	—	BITCOIN ETF TR SHS BEN INT	09174C104
—	EATON VANCE TAX-MANAGED GLOB	306,167	$3	0.0%	$8.79	—	COM	27829F108
BRSP	BRIGHTSPIRE	452,929	$3	0.0%	$5.71	—	CAPITAL INC COM CL A	10949T109
EFX	EQUIFAX	10,641	$3	0.0%	$160.22	+47.2%	INC COM	294429105
APH	AMPHENOL	38,289	$3	0.0%	$46.09	+35.0%	CORP NEW CL A	032095101
BUFG	FIRST TR EXCHNG TRADED FD VI VEST	111,156	$3	0.0%	$4.40	—	BUFFERED	33740U778
SCCO	SOUTHERN	23,921	$3	0.0%	$49.16	+111.6%	COPPER CORP COM	84265V105
RWO	SPDR	61,992	$3	0.0%	$24.11	—	INDEX SHS FDS DJ GLB RL ES ETF	78463X749
SPOT	SPOTIFY	8,189	$3	0.0%	$216.20	+39.3%	TECHNOLOGY S A SHS	L8681T102
CHKP	CHECK POINT SOFTWARE TECH LT	15,569	$3	0.0%	$123.38	+26.3%	ORD	M22465104
LDSF	FIRST TR EXCHNG TRADED FD VI	137,438	$3	0.0%	$0.02	—	LOW DUR STRTGC	33740F870
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	63,137	$3	0.0%	$19.43	—	HIYL	33738D408
—	BLACKROCK SCIENCE & TECHNOLO	68,046	$3	0.0%	$42.52	—	SHS	09258G104
RY	ROYAL BK	24,082	$3	0.0%	$73.41	+40.1%	CDA COM	780087102
AVIG	AMERICAN CENTY ETF TR AVANTIS	62,800	$3	0.0%	$6.91	—	CORE FI	025072562
WHR	WHIRLPOOL	25,040	$3	0.0%	$128.24	-24.0%	CORP COM	963320106
TRMB	TRIMBLE	45,410	$3	0.0%	$62.01	-6.9%	INC COM	896239100
—	VIPER	67,665	$3	0.0%	$0.03	—	ENERGY INC CL A	927959106
FCUS	TIDAL TR II PINNACLE	91,798	$3	0.0%	$0.02	—	FOCUSED	88634T519
IGLB	ISHARES TR 10 YR INVST	50,708	$3	0.0%	$2.29	—	GRD	464289511
CSGP	COSTAR GROUP	33,978	$3	0.0%	$80.09	+5.8%	INC COM	22160N109
UBSI	UNITED BANKSHARES INC WEST	77,620	$3	0.0%	$35.24	-6.2%	V COM	909907107
—	COHEN & STEERS INFRASTRUCTUR	111,845	$3	0.0%	$24.59	—	COM	19248A109
—	BARRICK	149,868	$3	0.0%	$15.08	—	GOLD CORP COM	067901108
—	WESTROCK	49,714	$2	0.0%	$28.21	—	CO COM	96145D105
—	OSISKO GOLD ROYALTIES	160,420	$2	0.0%	$11.36	—	LTD COM	68827L101
AB	ALLIANCEBERNSTEIN HLDG	73,604	$2	0.0%	$27.95	—	L P UNIT LTD PARTN	01881G106
GPN	GLOBAL PMTS	25,604	$2	0.0%	$123.98	-12.8%	INC COM	37940X102
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN	47,379	$2	0.0%	$29.38	—	SVC	316092873
IUS	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	52,116	$2	0.0%	$0.04	—	US	46138J742
—	PIMCO	511,424	$2	0.0%	$4.65	—	HIGH INCOME FD COM SHS	722014107
IAK	ISHARES TR U.S. INSRNCE	21,813	$2	0.0%	$4.20	—	ETF	464288786
VGLT	VANGUARD SCOTTSDALE FDS	42,683	$2	0.0%	$12.33	—	LONG TERM TREAS	92206C847
HAL	HALLIBURTON	72,803	$2	0.0%	$32.99	+7.0%	CO COM	406216101
URA	GLOBAL X FDS GLOBAL X	84,808	$2	0.0%	$5.47	—	URANIUM	37954Y871
OACP	UNIFIED SER TR ONEASCENT	109,050	$2	0.0%	$0.02	—	CORE P	90470L519
AMN	AMN	47,866	$2	0.0%	$59.38	-4.6%	HEALTHCARE SVCS INC COM	001744101
BLOK	AMPLIFY	69,059	$2	0.0%	$43.18	—	ETF TR BLOCKCHAIN LDR	032108607
IYR	ISHARES TR U.S.	27,899	$2	0.0%	$26.49	—	REAL ES ETF	464287739
BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS	107,630	$2	0.0%	$10.12	—	2024 HY	46138J833
KJAN	INNOVATOR ETFS	70,043	$2	0.0%	$4.04	—	TRUST US SML CP PWR B	45782C474
IVT	INVENTRUST PPTYS	98,674	$2	0.0%	$27.26	—	CORP COM NEW	46124J201
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR	56,454	$2	0.0%	$14.11	—	MAR	45782C391
NRG	NRG	31,220	$2	0.0%	$35.02	+115.7%	ENERGY INC COM NEW	629377508
SSUS	STRATEGY	61,277	$2	0.0%	$20.54	—	SHS DAY HAGAN NED	86280R803
DCOR	DIMENSIONAL	40,520	$2	0.0%	$0.06	—	ETF TRUST US CORE EQUITY 1	25434V625
EBND	SPDR SER	121,222	$2	0.0%	$7.39	—	TR BLOOMBERG EMERGI	78464A391
—	NUVEEN AMT FREE	193,434	$2	0.0%	$11.89	—	MUN CR INC F COM	67071L106
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	55,056	$2	0.0%	$18.16	—	US EQT	33740U307
INTF	ISHARES	82,395	$2	0.0%	$0.03	—	TR INTL EQTY FACTOR	46434V274
CGCB	CAPITAL GRP	93,254	$2	0.0%	$0.03	—	FIXED INCM ETF T CORE BOND ETF	14020Y508
—	EATON VANCE TAX ADVT	103,279	$2	0.0%	$16.90	—	DIV INC COM	27828G107
PFFD	GLOBAL X FDS	121,987	$2	0.0%	$15.21	—	US PFD ETF	37954Y657
MHO	M/I HOMES	19,660	$2	0.0%	$122.91	-0.6%	INC COM	55305B101
FMHI	FIRST TR EXCH TRADED FD III	49,630	$2	0.0%	$21.90	—	MUNI HI INCM ETF	33739P301
PFFA	ETFIS SER TR I VIRTUS	113,690	$2	0.0%	$0.02	—	INFRCAP	26923G822
NVR	NVR	314	$2	0.0%	$4381.32	+74.5%	INC COM	62944T105
AVDE	AMERICAN CENTY	38,185	$2	0.0%	$15.36	—	ETF TR INTL EQT ETF	025072703
HGER	HARBOR ETF TRUST HARBOR	105,493	$2	0.0%	$4.09	—	COMMODITY	41151J505
IXJ	ISHARES TR GLOB	25,537	$2	0.0%	$42.95	—	HLTHCRE ETF	464287325
OC	OWENS CORNING	13,633	$2	0.0%	$143.06	+21.1%	NEW COM	690742101
SPTI	SPDR SER TR PORTFLI	84,464	$2	0.0%	$4.75	—	INTRMDIT	78464A672
SCHJ	SCHWAB STRATEGIC TR 1 5YR	49,004	$2	0.0%	$9.90	—	CORP BD	808524714
XHB	SPDR SER	23,395	$2	0.0%	$6.43	—	TR S&P HOMEBUILD	78464A888
DHS	WISDOMTREE	27,928	$2	0.0%	$37.86	—	TR US HIGH DIVIDEND	97717W208
AVTR	AVANTOR	111,006	$2	0.0%	$24.08	0.0%	INC COM	05352A100
QDIV	GLOBAL X FDS	70,443	$2	0.0%	$0.03	—	S&P 500 QLT ETF	37954Y616
AON	AON PLC	7,985	$2	0.0%	$291.28	+0.4%	SHS CL A	G0403H108
BAH	BOOZ ALLEN HAMILTON HLDG	15,212	$2	0.0%	$78.03	+84.8%	COR CL A	099502106
BILS	SPDR SER TR BLOOMBERG 3-12	23,552	$2	0.0%	$0.10	—	M	78468R523
BDEC	INNOVATOR ETFS	55,756	$2	0.0%	$25.72	—	TRUST US EQTY BUF DEC	45782C557
—	ISHARES TR IBONDS	88,176	$2	0.0%	$0.03	—	DEC 25	46435U432
ODFL	OLD DOMINION FREIGHT LINE	13,196	$2	0.0%	$162.70	+14.7%	IN COM	679580100
CORZ	CORE SCIENTIFIC	249,913	$2	0.0%	$5.11	0.0%	INC NEW COM	21874A106
GMAY	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	66,308	$2	0.0%	$0.03	—	EQT	33740F441
—	REAVES	84,854	$2	0.0%	$23.64	—	UTIL INCOME FD COM SH BEN INT	756158101
BXSL	BLACKSTONE SECD LENDING	75,631	$2	0.0%	$23.32	+12.1%	FD COMMON STOCK	09261X102
JSML	JANUS DETROIT STR TR HENDERSN	39,163	$2	0.0%	$23.48	—	CAP ETF	47103U100
—	VIRTUS EQUITY &	99,360	$2	0.0%	$17.64	—	CONV INCM FD COM	92841M101
ARKB	ARK 21SHARES	38,465	$2	0.0%	$0.07	—	BITCOIN ETF SHS BEN INT	040919102
—	NUVEEN MUNICIPAL	186,578	$2	0.0%	$12.23	—	CREDIT INC COM SH BEN INT	67070X101
PHM	PULTE GROUP	20,930	$2	0.0%	$65.63	+70.8%	INC COM	745867101
HR	HEALTHCARE RLTY	139,614	$2	0.0%	$20.85	—	TR CL A COM	42226K105
—	NUVEEN QUALITY MUNCP	194,711	$2	0.0%	$11.19	—	INCOME COM	67066V101
JPUS	J P MORGAN EXCHANGE TRADED F JPMORGAN	20,927	$2	0.0%	$65.69	—	DIVER	46641Q407
TPL	TEXAS PACIFIC LAND CORPORATI	3,110	$2	0.0%	$159.05	+28.8%	COM	88262P102
IBDS	ISHARES TR IBONDS	96,048	$2	0.0%	$6.88	—	27 ETF	46435UAA9
EXR	EXTRA SPACE STORAGE	14,636	$2	0.0%	$115.02	+17.8%	INC COM	30225T102
—	COHEN & STEERS	194,359	$2	0.0%	$6.30	—	QUALITY INCOM COM	19247L106
URNM	SPROTT FDS	46,042	$2	0.0%	$7.33	—	TR URANIUM MINERS E	85208P303
JPSE	J P MORGAN EXCHANGE TRADED F DIVERSFD	51,969	$2	0.0%	$21.36	—	EQT ETF	46641Q845
LQDH	ISHARES	24,373	$2	0.0%	$59.56	—	U S ETF TR INT RT HDG C B	46431W705
EXPE	EXPEDIA GROUP	17,977	$2	0.0%	$133.05	-8.1%	INC COM NEW	30212P303
FE	FIRSTENERGY	59,143	$2	0.0%	$27.03	+34.3%	CORP COM	337932107
FDG	AMERICAN CENTY	25,118	$2	0.0%	$42.69	—	ETF TR FOCUSED DYNAMIC	025072810
HOLX	HOLOGIC	30,400	$2	0.0%	$73.23	+2.4%	INC COM	436440101
MRSH	MARSH & MCLENNAN	10,635	$2	0.0%	$120.45	+66.2%	COS INC COM	571748102
DTEC	ALPS ETF TR DISRUPTIVE	54,268	$2	0.0%	$22.76	—	TECH	00162Q478
ELF	E L F BEAUTY	10,602	$2	0.0%	$105.04	+69.2%	INC COM	26856L103
—	BLACKROCK HEALTH SCIENCES	54,605	$2	0.0%	$38.33	—	TR COM	09250W107
BAUG	INNOVATOR ETFS TRUST US EQUT BUFR	54,937	$2	0.0%	$7.28	—	AUG	45782C698
TYL	TYLER TECHNOLOGIES	4,430	$2	0.0%	$388.56	+18.6%	INC COM	902252105
COWG	PACER FDS	81,987	$2	0.0%	$0.02	—	TR US LRG CP CASH	69374H360
WBD	WARNER BROS DISCOVERY INC COM SER	296,528	$2	0.0%	$16.66	-51.9%	A	934423104
—	NUVEEN	134,991	$2	0.0%	$14.66	—	S&P 500 DYNAMIC OVERW COM	6706EW100
PICK	ISHARES	53,776	$2	0.0%	$37.05	—	INC MSCI GBL ETF NEW	46434G848
HUM	HUMANA	5,861	$2	0.0%	$416.76	-20.8%	INC COM	444859102
CFA	VICTORY PORTFOLIOS II VCSHS	27,600	$2	0.0%	$29.99	—	US 500 VOL	92647N766
—	BLACKROCK CAP ALLOCATION TER	133,238	$2	0.0%	$0.01	—	COM	09260U109
LNC	LINCOLN NATL	70,175	$2	0.0%	$31.63	-12.9%	CORP IND COM	534187109
MDYV	SPDR SER	29,891	$2	0.0%	$44.20	—	TR S&P 400 MDCP VAL	78464A839
EBAY	EBAY INC.	40,492	$2	0.0%	$38.68	+31.1%	COM	278642103
—	DAYFORCE	43,703	$2	0.0%	$68.14	-16.1%	INC COM	15677J108
WSM	WILLIAMS SONOMA	7,674	$2	0.0%	$50.64	+187.4%	INC COM	969904101
ON	ON SEMICONDUCTOR	31,595	$2	0.0%	$54.82	+28.0%	CORP COM	682189105
VSGX	VANGUARD	37,777	$2	0.0%	$29.25	—	WORLD FD ESG INTL STK ETF	921910725
EME	EMCOR GROUP	5,925	$2	0.0%	$210.49	+74.7%	INC COM	29084Q100
—	EATON VANCE RISK-MANAGED	245,670	$2	0.0%	$5.23	—	DIV COM	27829G106
GTO	POWERSHARES ACTIVELY	46,467	$2	0.0%	$37.64	—	MANAGED TOTAL RETURN	46090A804
JUNW	AIM ETF PRODUCTS TRUST US LRGCP B20	75,347	$2	0.0%	$0.03	—	JUN	00888H737
EEMV	ISHARES	37,594	$2	0.0%	$51.67	—	INC MSCI EMERG MRKT	464286533
STWD	STARWOOD PPTY	112,788	$2	0.0%	$13.87	—	TR INC COM	85571B105
ULTA	ULTA BEAUTY	5,534	$2	0.0%	$352.57	+15.3%	INC COM	90384S303
QTUM	ETF SER SOLUTIONS DEFIANCE	34,009	$2	0.0%	$0.06	—	QUANT	26922A420
PCAR	PACCAR	20,721	$2	0.0%	$69.96	+48.2%	INC COM	693718108
PTIN	PACER FDS TR TRENDPILOT	73,690	$2	0.0%	$19.36	—	INTL	69374H683
FELC	FIDELITY COVINGTON	69,584	$2	0.0%	$0.03	—	TRUST ENHANCED LARGE	316092113
PSCC	INVESCO EXCH TRADED	60,295	$2	0.0%	$2.61	—	FD TR II S&P SMLCP STAP	46138E172
IREN	IRIS ENERGY LTD ORDINARY	188,051	$2	0.0%	$7.37	+1.7%	SHARES	Q4982L109
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR	32,945	$2	0.0%	$29.35	—	STAPLE	33734X119
—	AMERICAN CENTY	58,147	$2	0.0%	$6.65	—	ETF TR QUALITY PREFER	025072539
—	NUVEEN AMT FREE	184,791	$2	0.0%	$11.91	—	QLTY MUN INC COM	670657105
PNQI	INVESCO EXCHANGE TRADED	51,521	$2	0.0%	$31.36	—	FD T NASDAQ INTERNT	46137V530
—	TIMOTHY PLAN	88,605	$2	0.0%	$21.44	—	HIGH DIVIDEND	887432276
VFQY	VANGUARD WELLINGTON	15,696	$2	0.0%	$0.13	—	FD US QUALITY	921935706
FFLG	FIDELITY COVINGTON TRUST FIDELITY	88,708	$2	0.0%	$0.02	—	FUND LR	316092337
IYY	ISHARES TR DOW	15,841	$2	0.0%	$46.55	—	JONES US ETF	464287846
DRLL	EA SERIES TRUST STRIVE	70,019	$2	0.0%	$6.82	—	US ENERGY	02072L722
ARGT	GLOBAL X FDS GB MSCI AR	36,869	$2	0.0%	$0.06	—	ETF	37950E259
HWM	HOWMET	26,975	$2	0.0%	$17.30	+335.8%	AEROSPACE INC COM	443201108
DMXF	ISHARES	31,040	$2	0.0%	$27.92	—	TR ESG EAFE ETF	46436E759
FEMB	FIRST TR EXCH TRADED FD III EME MRK	76,865	$2	0.0%	$0.03	—	BD ETF	33739P202
EIX	EDISON	29,063	$2	0.0%	$48.25	+39.1%	INTL COM	281020107
GVI	ISHARES TR INTRM	20,088	$2	0.0%	$82.02	—	GOV CR ETF	464288612
PNOV	INNOVATOR ETFS	57,079	$2	0.0%	$15.11	—	TRUST US EQTY PWR BUF	45782C573
BBY	BEST	24,548	$2	0.0%	$72.53	+0.9%	BUY INC COM	086516101
ISCF	ISHARES	63,983	$2	0.0%	$2.92	—	TR INTERNATIONAL SL	46434V266
XBJL	INNOVATOR ETFS TRUST US EQT ACLRTD	63,801	$2	0.0%	$0.03	—	9	45783Y889
SONY	SONY GROUP CORP SPONSORED	24,153	$2	0.0%	$76.90	—	ADR	835699307
—	EATON VANCE	189,905	$2	0.0%	$0.77	—	SHORT DURATION D COM	27828V104
—	NUVEEN FLOATING	236,695	$2	0.0%	$2.72	—	RATE INCOME COM	67072T108
VSDA	VICTORY PORTFOLIOS II VICSHS	42,363	$2	0.0%	$6.35	—	DV AC ETF	92647N667
UJUL	INNOVATOR ETFS	62,716	$2	0.0%	$12.90	—	TRUST US EQT ULTRA BF	45782C839
FRME	FIRST MERCHANTS	61,281	$2	0.0%	$25.77	+21.9%	CORP COM	320817109
MLPA	GLOBAL X FDS GLBL X	41,989	$2	0.0%	$18.33	—	MLP ETF	37954Y343
TIPX	SPDR SER	110,187	$2	0.0%	$14.48	—	TR BLOOMBERG 1 10 Y	78468R861
SPIB	SPDR SER TR PORTFOLIO	62,464	$2	0.0%	$15.08	—	INTRMD	78464A375
RSPN	INVESCO EXCHANGE TRADED	44,617	$2	0.0%	$24.87	—	FD T S&P500 EQL IND	46137V324
MGOV	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	100,881	$2	0.0%	$0.02	—	GOV	33738D838
NTAP	NETAPP	15,639	$2	0.0%	$75.10	+44.6%	INC COM	64110D104
OAIM	UNIFIED SER TR ONEASCENT	62,400	$2	0.0%	$0.03	—	INTL	90470L444
NUSA	NUSHARES ETF TR NUVEEN ES	87,788	$2	0.0%	$0.02	—	1-5	67092P110
FAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	51,493	$2	0.0%	$20.46	—	US EQT	33740U885
QDF	FLEXSHARES	30,169	$2	0.0%	$38.49	—	TR QUALT DIVD IDX	33939L860
BJUL	INNOVATOR ETFS TRUST US EQTY BUFR	47,910	$2	0.0%	$12.01	—	JUL	45782C789
BFEB	INNOVATOR ETFS TRUST US EQTY BUFR	49,088	$2	0.0%	$15.66	—	FEB	45782C433
MPLX	MPLX	46,680	$2	0.0%	$18.18	—	LP COM UNIT REP LTD	55336V100
EMLC	VANECK ETF TRUST JP MRGAN	83,526	$2	0.0%	$9.78	—	EM LOC	92189H300
UWMC	UWM HOLDINGS CORPORATION	284,935	$2	0.0%	$7.06	-2.7%	COM CL A	91823B109
ARKF	ARK ETF TR FINTECH	70,818	$2	0.0%	$32.68	—	INNOVA	00214Q708
HEGD	LISTED FD TR SWAN HEDGED	92,232	$2	0.0%	$16.63	—	EQTY	53656F599
EDOW	FIRST TR EXCHANGE-TRADED FD DOW	58,600	$2	0.0%	$2.87	—	30 EQL WGT	33733A201
WYNN	WYNN RESORTS	21,898	$2	0.0%	$103.33	-8.7%	LTD COM	983134107
XBJA	INNOVATOR ETFS TRUST US EQT ACC	70,749	$2	0.0%	$0.02	—	9 BFR	45783Y780
FNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	42,423	$2	0.0%	$17.83	—	US EQT	33740F847
APRW	AIM ETF PRODUCTS TRUST US LRGCP B20	62,510	$2	0.0%	$12.01	—	APR	00888H208
YJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	88,938	$2	0.0%	$4.83	—	INT JUNE	33740U869
HIG	HARTFORD FINL SVCS GROUP	19,305	$2	0.0%	$57.96	+68.4%	INC COM	416515104
BRO	BROWN & BROWN	21,690	$2	0.0%	$51.22	+67.9%	INC COM	115236101
OLN	OLIN	41,060	$2	0.0%	$45.40	+12.5%	CORP COM PAR $1	680665205
—	UNITED STATES STL	51,184	$2	0.0%	$19.84	—	CORP NEW COM	912909108
ISCV	ISHARES TR MRNING	33,412	$2	0.0%	$81.28	—	SM CP ETF	464288703
HMOP	HARTFORD FDS EXCHANGE TRADED	49,973	$2	0.0%	$12.19	—	MUN OPORTUNITE	41653L503
RS	RELIANCE	6,765	$2	0.0%	$206.84	+45.6%	INC COM	759509102
BOCT	INNOVATOR ETFS	46,466	$2	0.0%	$20.58	—	TRUST US EQTY BUF OCT	45782C771
QPX	ADVISORSHARES	56,840	$2	0.0%	$0.03	—	TR Q DYNAMIC GROWTH	00768Y438
PEY	INVESCO EXCHANGE TRADED	97,800	$2	0.0%	$10.51	—	FD T HIG YLD EQ DIV	46137V563
AGZD	WISDOMTREE	85,889	$2	0.0%	$18.58	—	TR INTRST RATE HDGE	97717W380
ICE	INTERCONTINENTAL EXCHANGE	13,971	$2	0.0%	$78.77	+67.2%	IN COM	45866F104
PTH	INVESCO EXCHANGE TRADED	44,433	$2	0.0%	$40.82	—	FD T DORSEY WRIGHT HE	46137V852
USTB	VICTORY PORTFOLIOS	38,318	$2	0.0%	$0.05	—	II SHORT TRM BD ETF	92647N535
IBTG	ISHARES TR IBONDS	84,112	$2	0.0%	$0.02	—	26 TRM TS	46436E858
ROL	ROLLINS	38,985	$2	0.0%	$30.02	+50.7%	INC COM	775711104
QWLD	SPDR	15,787	$2	0.0%	$0.10	—	INDEX SHS FDS MSCI WRLD STRGIC	78463X418
—	ABRDN	326,033	$2	0.0%	$0.01	—	GLOBAL INCOME FUND INC COM	003013109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,128	$2	0.0%	$149.25	+1.6%	COM	874054109
—	PRIMO WATER CORPORATION	86,115	$2	0.0%	$0.02	—	COM	74167P108
ROST	ROSS STORES	12,951	$2	0.0%	$77.41	+75.5%	INC COM	778296103
DDEC	FIRST TR EXCHNG TRADED FD V	48,770	$2	0.0%	$9.75	—	FT VEST U.S.	33740U406
XT	ISHARES TR EXPONENTIAL	31,904	$2	0.0%	$33.22	—	TECH	46434V381
IIPR	INNOVATIVE INDL PPTYS	17,162	$2	0.0%	$125.32	—	INC COM	45781V101
—	EATON VANCE	295,146	$2	0.0%	$4.62	—	SR INCOME TR SH BEN INT	27826S103
HLT	HILTON WORLDWIDE HLDGS	8,577	$2	0.0%	$106.74	+91.7%	INC COM	43300A203
FEP	FIRST TR EXCH TRD ALPHDX	50,814	$2	0.0%	$24.93	—	FD EUROPE ALPHADEX	33737J117
AAA	INVESTMENT MANAGERS SER TR I ALTERNATIVE	74,656	$2	0.0%	$0.03	—	ACCE	46144X610
SPIP	SPDR SER TR PORTFLI	73,507	$2	0.0%	$31.32	—	TIPS ETF	78464A656
SU	SUNCOR	49,000	$2	0.0%	$28.91	+27.1%	ENERGY INC NEW COM	867224107
VCEB	VANGUARD	30,072	$2	0.0%	$18.50	—	WORLD FD ESG US CORP BD	921910691
EUSB	ISHARES	43,786	$2	0.0%	$33.59	—	TR ESG ADV TTL USD	46436E619
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR	31,081	$2	0.0%	$8.20	—	DISCRE	33734X101
RISR	TIDAL ETF TR FOLIOBEYOND	53,637	$2	0.0%	$19.20	—	ALTE	886364637
HTAB	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	96,217	$2	0.0%	$1.49	—	BD	41653L404
DNL	WISDOMTREE	47,481	$2	0.0%	$5.45	—	TR GLB US QTLY DIV	97717W844
—	ETF SER SOLUTIONS NATIONWIDE	73,443	$2	0.0%	$26.52	—	NASDQ	26922A172
CPRT	COPART	34,161	$2	0.0%	$38.90	+40.3%	INC COM	217204106
CATH	GLOBAL X FDS	28,283	$2	0.0%	$12.48	—	S&P 500 CATHOLIC	37954Y889
HYDB	ISHARES TR HIGH YLD SYSTM	39,813	$2	0.0%	$0.05	—	B	46435G250
IT	GARTNER	4,112	$2	0.0%	$367.61	+21.0%	INC COM	366651107
CHWY	CHEWY	67,765	$2	0.0%	$26.90	-29.2%	INC CL A	16679L109
SWK	STANLEY BLACK & DECKER	23,072	$2	0.0%	$93.54	-12.2%	INC COM	854502101
FNDA	SCHWAB STRATEGIC TR FUNDAMENTAL	33,535	$2	0.0%	$12.93	—	US S	808524763
SLQD	ISHARES TR 0-5YR	37,298	$2	0.0%	$21.38	—	INVT GR CP	46434V100
DRIV	GLOBAL X FDS AUTONMOUS	78,170	$2	0.0%	$22.44	—	EV ETF	37954Y624
TD	TORONTO DOMINION BK ONT	33,379	$2	0.0%	$62.92	-10.0%	COM NEW	891160509
DJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	46,079	$2	0.0%	$5.26	—	US EQT	33740F698
—	BLACKROCK	188,472	$2	0.0%	$6.61	—	CORPOR HI YLD FD I COM	09255P107
PFI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	37,189	$2	0.0%	$5.40	—	FINL	46137V860
EXAS	EXACT SCIENCES	42,979	$2	0.0%	$71.69	-23.3%	CORP COM	30063P105
SFM	SPROUTS FMRS	21,692	$2	0.0%	$37.76	+93.0%	MKT INC COM	85208M102
TSME	THRIVENT	54,075	$2	0.0%	$0.03	—	ETF TRUST SMALL MID CAP	88588G109
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR	74,307	$2	0.0%	$7.50	—	LOAN ETF	35473P595
SBLK	STAR BULK CARRIERS CORP.	74,341	$2	0.0%	$22.35	+11.2%	SHS PAR	Y8162K204
LW	LAMB WESTON HLDGS	21,513	$2	0.0%	$81.36	+0.9%	INC COM	513272104
RING	ISHARES	65,169	$2	0.0%	$4.76	—	INC MSCI GBL GOLD MN	46434G855
UNM	UNUM GROUP	35,105	$2	0.0%	$32.51	+59.1%	COM	91529Y106
BG	BUNGE GLOBAL SA	16,775	$2	0.0%	$94.67	+5.1%	COM SHS	H11356104
SDOG	ALPS ETF TR SECTR	33,768	$2	0.0%	$36.66	—	DIV DOGS	00162Q858
FNV	FRANCO NEV	15,043	$2	0.0%	$109.81	+9.2%	CORP COM	351858105
MCHI	ISHARES	42,218	$2	0.0%	$5.37	—	TR MSCI CHINA ETF	46429B671
JAVA	J P MORGAN EXCHANGE TRADED	30,028	$2	0.0%	$3.00	—	F ACTIVE VALUE ETF	46641Q167
BUFS	FIRST TR EXCHNG TRADED FD VI VEST	89,155	$2	0.0%	$0.02	—	LADDERED SM	33740F243
BCD	ABRDN ETFS BBRG	54,739	$2	0.0%	$28.31	—	ALL COMMDY	003261203
MDIV	FIRST TR EXCHANGE-TRADED FD MULTI ASSET	112,864	$2	0.0%	$16.48	—	DI	33738R100
—	CALAMOS DYNAMIC CONV &	78,923	$2	0.0%	$20.19	—	INCOM COM	12811V105
—	HESS	12,007	$2	0.0%	$27.89	—	CORP COM	42809H107
DNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	42,757	$2	0.0%	$33.33	—	US EQT	33740F839
SCHY	SCHWAB STRATEGIC TR INTERNL	75,031	$2	0.0%	$9.48	—	DIVID	808524672
FLQS	FRANKLIN TEMPLETON	45,456	$2	0.0%	$0.04	—	ETF TR US SML CP MLTFCT	35473P876
—	BLACKROCK MULTI SECTOR	120,937	$2	0.0%	$4.94	—	INC T COM	09258A107
BSMO	INVESCO EXCH TRD SLF IDX FD BULSHS	70,925	$2	0.0%	$10.77	—	2024 MUNI	46138J536
INKM	SSGA	57,309	$2	0.0%	$8.78	—	ACTIVE ETF TR INCOM ALLO ETF	78467V202
EDIV	SPDR	49,770	$2	0.0%	$0.03	—	INDEX SHS FDS S&P EM MKT DIV	78463X533
IWFG	INDEXIQ ACTIVE ETF TR IQ WINSLOW	38,336	$2	0.0%	$0.05	—	FOCUS	45409F751
PEZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	18,210	$2	0.0%	$0.09	—	CSMR	46137V803
VOD	VODAFONE GROUP PLC NEW SPONSORED	196,734	$2	0.0%	$13.16	—	ADR	92857W308
LEG	LEGGETT & PLATT	152,102	$2	0.0%	$28.23	-50.0%	INC COM	524660107
BKIE	BNY MELLON ETF TRUST INTERNATIONL	23,400	$2	0.0%	$0.08	—	EQT	09661T404
XSVM	INVESCO EXCHANGE TRADED	33,207	$2	0.0%	$7.44	—	FD T S&P SMCP VLU MNT	46137V480
CCJ	CAMECO	35,330	$2	0.0%	$25.19	+100.5%	CORP COM	13321L108
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL	77,654	$2	0.0%	$13.07	—	DIVID	33734X200
GXO	GXO LOGISTICS INCORPORATED	34,342	$2	0.0%	$62.72	-19.5%	COMMON STOCK	36262G101
EWX	SPDR	29,900	$2	0.0%	$9.22	—	INDEX SHS FDS S&P EMKTSC ETF	78463X756
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	50,020	$2	0.0%	$0.03	—	US EQT	33740F474
KOMP	SPDR SER	37,418	$2	0.0%	$45.49	—	TR S&P KENSHO NEW	78468R648
A	AGILENT TECHNOLOGIES	13,298	$2	0.0%	$104.23	+32.6%	INC COM	00846U101
CBSH	COMMERCE BANCSHARES	30,906	$2	0.0%	$39.51	+21.5%	INC COM	200525103
SECT	NORTHERN LTS FD TR IV MAIN SECTR	33,718	$2	0.0%	$10.01	—	ROTN	66538H591
CVY	INVESCO EXCHANGE TRADED FD T ZACKS	68,643	$2	0.0%	$4.77	—	MULT AST	46137Y500
SOFI	SOFI TECHNOLOGIES	260,498	$2	0.0%	$12.27	-42.5%	INC COM	83406F102
—	TRI CONTL	55,564	$2	0.0%	$25.65	—	CORP COM	895436103
FIS	FIDELITY NATL INFORMATION SV	22,826	$2	0.0%	$99.03	-27.8%	COM	31620M106
ONON	ON HLDG AG NAMEN	44,247	$2	0.0%	$31.57	+15.7%	AKT A	H5919C104
SAP	SAP SE SPON	8,513	$2	0.0%	$0.15	—	ADR	803054204
LH	LABCORP HOLDINGS	8,403	$2	0.0%	$199.50	0.0%	INC COM SHS	504922105
QABA	FIRST TR NASDAQ ABA CMNTY BK	37,188	$2	0.0%	$0.05	—	UT COM SHS ETF	33736Q104
FTXN	FIRST TR EXCHANGE-TRADED	55,387	$2	0.0%	$10.06	—	FD NASDQ OIL GAS	33738R845
POWL	POWELL	11,888	$2	0.0%	$139.40	+11.3%	INDS INC COM	739128106
DIVB	ISHARES	38,498	$2	0.0%	$9.19	—	TR CORE DIVID ETF	46435U861
PALC	PACER FDS TR LUNT	34,985	$2	0.0%	$29.94	—	LRGCP MULTI	69374H816
FCG	FIRST TR EXCHANGE-TRADED	64,710	$2	0.0%	$11.29	—	FD NAT GAS ETF	33733E807
RBLX	ROBLOX	45,679	$2	0.0%	$70.81	-49.7%	CORP CL A	771049103
VRSK	VERISK ANALYTICS	6,301	$2	0.0%	$139.00	+74.2%	INC COM	92345Y106
—	INVESCO	171,139	$2	0.0%	$10.53	—	QUALITY MUN INCOME T COM	46133G107
WSO	WATSCO	3,663	$2	0.0%	$198.47	+130.3%	INC COM	942622200
SDSI	AMERICAN CENTY	33,290	$2	0.0%	$0.05	—	ETF TR SHORT DURTN STRG	025072257
VTRS	VIATRIS	159,236	$2	0.0%	$11.66	-12.1%	INC COM	92556V106
AN	AUTONATION	10,625	$2	0.0%	$100.19	+62.9%	INC COM	05329W102
NNN	NNN	39,704	$2	0.0%	$34.50	—	REIT INC COM	637417106
XLSR	SSGA ACTIVE TR SPDR SSGA	33,220	$2	0.0%	$36.40	—	US SCT	78470P408
TSN	TYSON FOODS	29,559	$2	0.0%	$56.85	-2.8%	INC CL A	902494103
OHI	OMEGA	49,272	$2	0.0%	$26.05	—	HEALTHCARE INVS INC COM	681936100
CMDT	PIMCO	61,922	$2	0.0%	$0.03	—	ETF TR COMMODITY STRAT	72201R593
RECS	COLUMBIA ETF TR I RESH ENHNC	52,156	$2	0.0%	$0.03	—	COR	19761L706
DBC	INVESCO DB COMMDY INDX TRCK	72,229	$2	0.0%	$22.02	—	UNIT	46138B103
CP	CANADIAN PACIFIC KANSAS CITY	21,291	$2	0.0%	$77.70	+3.6%	COM	13646K108
JULW	AIM ETF PRODUCTS TRUST US LRGCP B20	50,232	$2	0.0%	$14.30	—	JUL	00888H406
JBHT	HUNT J	10,450	$2	0.0%	$154.70	+6.5%	B TRANS SVCS INC COM	445658107
STAG	STAG	46,365	$2	0.0%	$24.06	—	INDL INC COM	85254J102
BHM	BLUEROCK HOMES	95,499	$2	0.0%	$0.02	—	TRUST INC COM CL A	09631H100
ICF	ISHARES TR COHEN STEER	29,164	$2	0.0%	$48.95	—	REIT	464287564
TAP	MOLSON COORS	32,827	$2	0.0%	$47.85	+14.0%	BEVERAGE CO CL B	60871R209
—	FLAHERTY & CRUMRINE	86,778	$2	0.0%	$14.48	—	DYNAMIC SHS	33848W106
MTDR	MATADOR RES	27,929	$2	0.0%	$13.97	+349.4%	CO COM	576485205
URTH	ISHARES	11,283	$2	0.0%	$84.38	—	INC MSCI WORLD ETF	464286392
DERM	JOURNEY	294,950	$2	0.0%	$4.11	0.0%	MED CORP COM	48115J109
NI	NISOURCE	57,500	$2	0.0%	$23.08	+16.6%	INC COM	65473P105
NREF	NEXPOINT	120,641	$2	0.0%	$6.54	—	REAL ESTATE FIN INC COM	65342V101
VIOG	VANGUARD ADMIRAL FDS	15,006	$2	0.0%	$57.81	—	INC SMLCP 600 GRTH	921932794
DEM	WISDOMTREE	38,185	$2	0.0%	$42.29	—	TR EMER MKT HIGH FD	97717W315
STE	STERIS PLC	7,526	$2	0.0%	$194.55	+10.1%	SHS USD	G8473T100
MOD	MODINE MFG	16,431	$2	0.0%	$55.64	+72.6%	CO COM	607828100
MPT	MEDICAL PPTYS	380,489	$2	0.0%	$6.75	—	TRUST INC COM	58463J304
SOLV	SOLVENTUM	30,902	$2	0.0%	$60.70	0.0%	CORP COM SHS	83444M101
KEY	KEYCORP	114,914	$2	0.0%	$11.84	+13.3%	COM	493267108
TAFI	AB ACTIVE ETFS INC TAX AWARE	65,391	$2	0.0%	$0.03	—	SHRT	00039J202
USAI	PACER FDS TR AMERCN	49,162	$2	0.0%	$4.07	—	ENRGY IND	69374H634
WMS	ADVANCED DRAIN SYS INC DEL	10,159	$2	0.0%	$146.61	+13.0%	COM	00790R104
CHTR	CHARTER COMMUNICATIONS	5,445	$2	0.0%	$341.73	-20.1%	INC N CL A	16119P108
DES	WISDOMTREE	52,214	$2	0.0%	$34.68	—	TR US SMALLCAP DIVD	97717W604
NOCT	INNOVATOR ETFS TRUST GRWT100	33,136	$2	0.0%	$2.25	—	PWR BUF	45782C615
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/	46,910	$2	0.0%	$0.03	—	MID	66538H641
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG	19,812	$2	0.0%	$62.60	—	ETF	33737K205
XSOE	WISDOMTREE	52,653	$2	0.0%	$32.82	—	TR EM EX ST-OWNED	97717X578
BLBD	BLUE BIRD	29,870	$2	0.0%	$39.96	+15.2%	CORP COM	095306106
IBTH	ISHARES TR IBONDS	72,743	$2	0.0%	$0.02	—	27 TRM TS	46436E841
MAGS	LISTED FD TR ROUNDHILL	35,605	$2	0.0%	$0.04	—	MAGNIF	53656G498
EALT	INNOVATOR ETFS	53,309	$2	0.0%	$0.03	—	TRUST INNOVATOR US EQ	45783Y475
DSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	40,858	$2	0.0%	$12.50	—	US EQT	33740F680
DVYE	ISHARES	58,745	$2	0.0%	$2.22	—	INC EM MKTS DIV ETF	464286319
DLTR	DOLLAR TREE	14,930	$2	0.0%	$126.45	-6.6%	INC COM	256746108
NACP	TIDAL TRUST III NAACP MINO	40,317	$2	0.0%	$32.15	—	ETF	45259A209
NMFC	NEW MTN	129,933	$2	0.0%	$8.51	+19.8%	FIN CORP COM	647551100
ASO	ACADEMY SPORTS & OUTDOORS	29,854	$2	0.0%	$43.78	+27.7%	IN COM	00402L107
BUXX	EA SERIES TRUST STRIVE	78,360	$2	0.0%	$0.02	—	ENHANCED	02072L441
KCE	SPDR SER	14,343	$2	0.0%	$23.77	—	TR S&P CAP MKTS	78464A771
CBOE	CBOE	9,291	$2	0.0%	$123.99	+41.2%	GLOBAL MKTS INC COM	12503M108
TWLO	TWILIO	27,802	$2	0.0%	$106.67	-44.7%	INC CL A	90138F102
AGI	ALAMOS	100,688	$2	0.0%	$11.52	+35.1%	GOLD INC NEW COM CL A	011532108
UFPI	UFP INDUSTRIES	14,088	$2	0.0%	$79.14	+46.8%	INC COM	90278Q108
JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL	31,263	$2	0.0%	$0.05	—	ETF	46641Q647
SOCL	GLOBAL X FDS	37,234	$2	0.0%	$0.04	—	SOCIAL MED ETF	37950E416
PR	PERMIAN RESOURCES CORP CLASS	97,264	$2	0.0%	$15.91	+4.2%	A COM	71424F105
QLD	PROSHARES	15,715	$2	0.0%	$32.88	—	TR PSHS ULTRA QQQ	74347R206
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	26,967	$2	0.0%	$32.81	—	ADR	03524A108
IBDT	ISHARES TR IBDS DEC28	63,022	$2	0.0%	$6.18	—	ETF	46435U515
SJNK	SPDR SER	62,534	$2	0.0%	$2.17	—	TR BLOOMBERG SHT TE	78468R408
SWKS	SKYWORKS SOLUTIONS	14,644	$2	0.0%	$115.27	-19.4%	INC COM	83088M102
CGIE	CAPITAL GROUP	54,494	$2	0.0%	$0.03	—	INTERNATIONAL SHS	14021M107
SNY	SANOFI SPONSORED	32,161	$2	0.0%	$31.79	—	ADR	80105N105
—	TORTOISE	44,588	$2	0.0%	$29.53	—	ENERGY INFRA CORP COM	89147L886
PINS	PINTEREST	35,199	$2	0.0%	$40.89	-3.6%	INC CL A	72352L106
CRSP	CRISPR THERAPEUTICS AG NAMEN	28,540	$2	0.0%	$69.10	-16.3%	AKT	H17182108
JPIB	J P MORGAN EXCHANGE TRADED	32,696	$2	0.0%	$0.05	—	F INTL BD OPP ETF	46641Q852
—	KKR INCOME OPPORTUNITIES	112,377	$2	0.0%	$12.71	—	FD COM	48249T106
IETC	ISHARES U S ETF TR U.S.	20,474	$2	0.0%	$7.00	—	TECH INDEPD	46431W648
DBRG	DIGITALBRIDGE GROUP	112,282	$2	0.0%	$13.97	+7.2%	INC CL A NEW	25401T603
—	VIRTUS ARTIFICIAL	70,427	$2	0.0%	$0.02	—	INTELLIGEN COM	92838Y100
MISL	FIRST TR EXCHANGE TRADED FD INDXX	54,612	$2	0.0%	$0.03	—	AEROSPACE	33733E831
JBL	JABIL	14,005	$2	0.0%	$53.26	+126.8%	INC COM	466313103
OKTA	OKTA	16,285	$2	0.0%	$183.18	-48.3%	INC CL A	679295105
DFLV	DIMENSIONAL	52,684	$2	0.0%	$0.03	—	ETF TRUST US LARGE CAP VAL	25434V666
CDW	CDW	6,799	$2	0.0%	$195.68	+15.9%	CORP COM	12514G108
FSMD	FIDELITY COVINGTON	40,198	$2	0.0%	$0.04	—	TRUST SML MID MLTFCT	316092527
SHOC	EA SERIES TRUST STRIVE	29,958	$2	0.0%	$0.04	—	US SEMICO	02072L672
VWOB	VANGUARD WHITEHALL FDS	24,032	$2	0.0%	$46.22	—	EM MK GOV BD ETF	921946885
BJAN	INNOVATOR ETFS TRUST US EQTY BUFR	33,491	$2	0.0%	$23.07	—	JAN	45782C409
—	ROYCE	104,263	$2	0.0%	$6.97	—	SMALL CAP TRUST INC COM	780910105
ARKQ	ARK ETF TR AUTNMUS	27,391	$2	0.0%	$54.28	—	TECHNLGY	00214Q203
UAPR	INNOVATOR ETFS	51,897	$2	0.0%	$8.45	—	TRUST US EQT ULTRA BF	45782C805
RMD	RESMED	7,852	$2	0.0%	$165.42	+20.9%	INC COM	761152107
CNP	CENTERPOINT	48,502	$2	0.0%	$24.32	+16.4%	ENERGY INC COM	15189T107
TXT	TEXTRON	17,477	$2	0.0%	$61.37	+44.8%	INC COM	883203101
DPZ	DOMINOS PIZZA	2,901	$1	0.0%	$319.29	+55.7%	INC COM	25754A201
EMN	EASTMAN CHEM	15,278	$1	0.0%	$75.30	+23.1%	CO COM	277432100
FOCT	FIRST TR EXCHNG TRADED FD VI FT VEST	35,982	$1	0.0%	$13.23	—	US EQT	33740F664
IAT	ISHARES TR US REGNL BKS	36,037	$1	0.0%	$14.74	—	ETF	464288778
PSTG	PURE STORAGE	23,255	$1	0.0%	$37.85	+52.9%	INC CL A	74624M102
ZROZ	PIMCO ETF TR 25YR	19,820	$1	0.0%	$0.79	—	ZERO U S	72201R882
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	51,845	$1	0.0%	$18.58	—	STRG	33740Y101
BCE	BCE	45,470	$1	0.0%	$36.00	-19.3%	INC COM NEW	05534B760
MATX	MATSON	11,234	$1	0.0%	$95.46	+19.3%	INC COM	57686G105
TBUX	T ROWE PRICE	29,763	$1	0.0%	$0.05	—	ETF INC ULTRA SHRT TRM	87283Q701
PGF	INVESCO EXCHANGE TRADED	99,769	$1	0.0%	$17.80	—	FD T FINL PFD ETF	46137V621
DJT	TRUMP MEDIA &	44,891	$1	0.0%	$43.43	-3.3%	TECHNOLOGY GRO COM	25400Q105
KVUE	KENVUE	80,864	$1	0.0%	$20.84	-12.8%	INC COM	49177J102
EA	ELECTRONIC ARTS	10,540	$1	0.0%	$124.88	+4.6%	INC COM	285512109
FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	49,545	$1	0.0%	$18.86	—	EMER	808524730
BNOV	INNOVATOR ETFS	39,164	$1	0.0%	$29.77	—	TRUST US EQTY BUF NOV	45782C581
LYV	LIVE NATION ENTERTAINMENT	15,616	$1	0.0%	$89.57	+5.5%	IN COM	538034109
WRB	BERKLEY W	18,568	$1	0.0%	$46.17	+10.5%	R CORP COM	084423102
AVY	AVERY DENNISON	6,672	$1	0.0%	$119.31	+80.2%	CORP COM	053611109
—	BLACKROCK ENHANCD CAP &	72,916	$1	0.0%	$15.65	—	INM COM	09256A109
DFAE	DIMENSIONAL ETF TRUST EMGR	56,239	$1	0.0%	$7.79	—	CRE EQT MNG	25434V302
GLP	GLOBAL PARTNERS	31,879	$1	0.0%	$0.03	—	LP COM UNITS	37946R109
KDP	KEURIG DR PEPPER	43,516	$1	0.0%	$30.62	+3.0%	INC COM	49271V100
LVHD	LEGG MASON ETF INVT FRANKLIN	40,552	$1	0.0%	$22.04	—	US LOW	52468L406
HII	HUNTINGTON INGALLS	5,889	$1	0.0%	$195.20	+28.2%	INDS INC COM	446413106
NFLT	ETFIS SER TR I VIRTUS	64,961	$1	0.0%	$18.30	—	NEWFLEET	26923G707
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA	26,720	$1	0.0%	$28.78	—	CP ETF	74255Y870
XJUN	FIRST TR EXCHNG TRADED FD V	39,291	$1	0.0%	$5.68	—	FT VEST U.S	33740U844
IGPT	INVESCO EXCHANGE TRADED	30,399	$1	0.0%	$21.17	—	FD T AI AND NEXT GEN	46137V639
HUBB	HUBBELL	3,945	$1	0.0%	$189.33	+102.8%	INC COM	443510607
SUN	SUNOCO LP/SUNOCO	25,473	$1	0.0%	$15.22	—	FIN CORP COM UT REP LP	86765K109
CLS	CELESTICA	25,086	$1	0.0%	$50.44	0.0%	INC COM	15101Q207
UGI	UGI	62,565	$1	0.0%	$36.05	-32.8%	CORP NEW COM	902681105
APP	APPLOVIN	17,195	$1	0.0%	$49.67	+56.2%	CORP COM CL A	03831W108
DX	DYNEX	119,791	$1	0.0%	$2.53	—	CAP INC COM	26817Q886
VTR	VENTAS	27,829	$1	0.0%	$44.60	-0.2%	INC COM	92276F100
TRND	PACER FDS TR TRENDPILOT	44,641	$1	0.0%	$23.56	—	FD	69374H675
AES	AES	81,065	$1	0.0%	$18.05	-3.1%	CORP COM	00130H105
—	XAI OCTAGN FLT RAT & ALT	201,545	$1	0.0%	$0.01	—	INM COM	98400T106
DIHP	DIMENSIONAL	53,974	$1	0.0%	$0.02	—	ETF TRUST INTL HIGH PROFIT	25434V765
GLPI	GAMING & LEISURE PPTYS	31,420	$1	0.0%	$18.65	—	INC COM	36467J108
FIDU	FIDELITY COVINGTON	21,715	$1	0.0%	$32.14	—	TRUST MSCI INDL INDX	316092709
THY	NORTHERN LIGHTS FD TR TOEWS AGLTY	63,858	$1	0.0%	$22.08	—	DNYM	66538J738
FCEF	FIRST TR EXCHNG TRADED FD VI	67,271	$1	0.0%	$0.02	—	INCOME OPPRTNTES	33740F409
AI	C3	48,778	$1	0.0%	$26.87	-4.4%	AI INC CL A	12468P104
—	ABRDN HEALTHCARE OPPORTUNITI	69,125	$1	0.0%	$15.20	—	SHS	879105104
FFIN	FIRST FINL BANKSHARES	47,653	$1	0.0%	$25.94	+11.3%	INC COM	32020R109
FELV	FIDELITY COVINGTON	49,222	$1	0.0%	$0.03	—	TRUST ENHANCED LARGE	31609A107
—	PIMCO DYNAMIC INCOME OPRNTS COM BEN	105,492	$1	0.0%	$9.64	—	SHS	69355M107
IDHQ	INVESCO EXCH TRADED	46,095	$1	0.0%	$0.03	—	FD TR II S&P INTL QULTY	46138E214
VONE	VANGUARD SCOTTSDALE FDS VNG	5,674	$1	0.0%	$9.95	—	RUS1000IDX	92206C730
BLES	NORTHERN LTS FD TR IV INSPIRE	38,231	$1	0.0%	$22.88	—	GBL HOPE	66538H658
KBWD	INVESCO EXCH TRADED FD TR II KBW	92,662	$1	0.0%	$13.34	—	HIG DV YLD	46138E610
MDU	MDU RES GROUP	55,524	$1	0.0%	$9.73	+35.4%	INC COM	552690109
DRI	DARDEN RESTAURANTS	9,211	$1	0.0%	$112.14	+29.1%	INC COM	237194105
GFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	39,254	$1	0.0%	$0.03	—	US EQT	33740U737
TAN	INVESCO EXCH TRADED FD TR II SOLAR	34,565	$1	0.0%	$61.66	—	ETF	46138G706
TER	TERADYNE	9,370	$1	0.0%	$72.25	+74.6%	INC COM	880770102
RACE	FERRARI	3,397	$1	0.0%	$203.34	+104.4%	N V COM	N3167Y103
DIV	GLOBAL X FDS GLOBX SUPDV	80,288	$1	0.0%	$20.00	—	US	37950E291
FICO	FAIR ISAAC	928	$1	0.0%	$928.67	+39.2%	CORP COM	303250104
SUSB	ISHARES TR ESG AWRE	56,321	$1	0.0%	$25.72	—	1 5 YR	46435G243
PTC	PTC	7,592	$1	0.0%	$144.26	+24.1%	INC COM	69370C100
IR	INGERSOLL RAND	15,122	$1	0.0%	$63.93	+43.6%	INC COM	45687V106
RIG	TRANSOCEAN LTD REGISTERED	256,172	$1	0.0%	$5.52	+4.7%	SHS	H8817H100
DISV	DIMENSIONAL	50,818	$1	0.0%	$3.83	—	ETF TRUST INTL SMALL CAP V	25434V781
AAL	AMERICAN AIRLS GROUP	120,448	$1	0.0%	$21.00	-37.4%	INC COM	02376R102
BIZD	VANECK ETF TRUST BDC	79,647	$1	0.0%	$3.95	—	INCOME ETF	92189F411
OGE	OGE	38,144	$1	0.0%	$35.87	-2.1%	ENERGY CORP COM	670837103
MAA	MID-AMER APT CMNTYS	9,544	$1	0.0%	$133.31	-5.8%	INC COM	59522J103
IGRO	ISHARES	20,156	$1	0.0%	$45.41	—	TR INTL DIV GRWTH	46435G524
XFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	43,360	$1	0.0%	$0.03	—	EQ ENHAN	33740U638
GUNR	FLEXSHARES TR MORNSTAR	33,719	$1	0.0%	$28.01	—	UPSTR	33939L407
FIX	COMFORT SYS	4,448	$1	0.0%	$305.36	+3.5%	USA INC COM	199908104
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M	44,395	$1	0.0%	$0.03	—	APR	00888H877
ISCG	ISHARES TR MRGSTR	29,733	$1	0.0%	$21.20	—	SM CP GR	464288604
QLTA	ISHARES	28,813	$1	0.0%	$6.15	—	TR A RATE CP BD ETF	46429B291
SEIM	SEI EXCHANGE TRADED FUNDS	40,609	$1	0.0%	$0.03	—	ENHANCED US LRG	81589A205
SEIV	SEI EXCHANGE TRADED FUNDS	43,118	$1	0.0%	$0.03	—	ENHANCED US LRG	81589A304
EMHY	ISHARES INC JP MRGN	36,172	$1	0.0%	$24.69	—	EM HI BD	464286285
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	61,955	$1	0.0%	$5.26	—	INTER	33740U828
—	SRH	91,722	$1	0.0%	$9.34	—	TOTAL RETURN FUND INC COM	101507101
RIVN	RIVIAN AUTOMOTIVE	99,378	$1	0.0%	$58.33	-82.1%	INC COM CL A	76954A103
SPYI	NEOS ETF TRUST NEOS	26,605	$1	0.0%	$0.05	—	S&P 500 HI	78433H303
VKTX	VIKING THERAPEUTICS	25,128	$1	0.0%	$53.25	+23.1%	INC COM	92686J106
LSAT	TWO RDS	34,751	$1	0.0%	$14.75	—	SHARED TR LEASERSHS ALPHAF	90214Q691
MEDP	MEDPACE HLDGS	3,230	$1	0.0%	$201.09	+96.9%	INC COM	58506Q109
DMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	34,555	$1	0.0%	$14.02	—	US EQT	33740F730
SLG	SL GREEN RLTY	23,410	$1	0.0%	$0.06	—	CORP COM	78440X887
—	NUVEEN	122,634	$1	0.0%	$11.48	—	MUN HIGH INCOME OPPOR COM	670682103
—	ABRDN WORLD HEALTHCARE FUND BEN	100,691	$1	0.0%	$13.52	—	INT SHS	87911L108
—	ABRDN	156,779	$1	0.0%	$4.86	—	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100
PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT	61,739	$1	0.0%	$16.63	—	EMRG	46138E867
AVMU	AMERICAN CENTY	28,456	$1	0.0%	$0.05	—	ETF TR CORE MUNI FXD IN	025072695
SMIN	ISHARES	16,238	$1	0.0%	$0.07	—	TR MSCI INDIA SM CP	46429B614
SDVD	FIRST TR EXCH TRADED FD III FT VEST	63,063	$1	0.0%	$0.02	—	SMID	33738D820
—	MFS	425,332	$1	0.0%	$0.00	—	GOVT MKTS INCOME TR SH BEN INT	552939100
AHLT	AMERICAN BEACON SELECT FUNDS AHL	52,035	$1	0.0%	$0.02	—	TREND ETF	02368W309
PFM	INVESCO EXCHANGE TRADED	30,569	$1	0.0%	$18.48	—	FD T DIVID ACHIEVEV	46137V506
XJR	ISHARES TR ESG SCRND	34,319	$1	0.0%	$6.48	—	S&P SM	46436E544
CE	CELANESE CORP DEL	9,631	$1	0.0%	$116.99	+28.8%	COM	150870103
PJT	PJT PARTNERS	12,004	$1	0.0%	$77.77	+27.7%	INC COM CL A	69343T107
WWD	WOODWARD	7,425	$1	0.0%	$136.98	+23.0%	INC COM	980745103
FJP	FIRST TR EXCH TRD ALPHDX	25,090	$1	0.0%	$0.05	—	FD JAPAN ALPHADEX	33737J158
AAPR	INNOVATOR ETFS	51,121	$1	0.0%	$0.03	—	TRUST EQUITY DEFINED	45783Y335
WINN	HARBOR	51,122	$1	0.0%	$0.02	—	ETF TRUST LONG TERM GROWER	41151J406
AOS	SMITH	15,747	$1	0.0%	$46.61	+76.2%	A O CORP COM	831865209
CHDN	CHURCHILL DOWNS	9,222	$1	0.0%	$101.65	+28.3%	INC COM	171484108
NURE	NUSHARES ETF TR NUVEEN	41,244	$1	0.0%	$0.03	—	SHRT TERM	67092P706
OLED	UNIVERSAL DISPLAY	6,075	$1	0.0%	$159.63	+8.1%	CORP COM	91347P105
FCPI	FIDELITY COVINGTON TRUST STOCK FOR	31,256	$1	0.0%	$0.04	—	INFL	316092386
HRL	HORMEL FOODS	41,751	$1	0.0%	$37.88	-16.5%	CORP COM	440452100
CMS	CMS	21,316	$1	0.0%	$43.23	+33.3%	ENERGY CORP COM	125896100
NTRS	NORTHERN	15,062	$1	0.0%	$77.50	+3.1%	TR CORP COM	665859104
DRVN	DRIVEN BRANDS HLDGS	99,282	$1	0.0%	$16.54	-23.5%	INC COM	26210V102
BSJS	INVESCO EXCH TRD SLF IDX FD INVSCO	58,828	$1	0.0%	$0.02	—	28 HYCORP	46138J452
XMYDX	BLACKROCK MUNIYIELD	116,349	$1	0.0%	$11.17	—	FD INC COM	09253W104
POOL	POOL	4,101	$1	0.0%	$251.56	+40.4%	CORP COM	73278L105
NVT	NVENT ELECTRIC PLC	16,446	$1	0.0%	$48.10	+58.4%	SHS	G6700G107
—	FIRST TR ABRDN	198,414	$1	0.0%	$0.01	—	GBL OPP INCM COM SHS	337319107
TLTW	ISHARES TR 20 YEAR	48,869	$1	0.0%	$0.03	—	TR BD	46436E338
—	EATON VANCE	57,598	$1	0.0%	$17.34	—	ENHANCED EQUITY COM	278277108
EXP	EAGLE	5,765	$1	0.0%	$169.37	+43.5%	MATLS INC COM	26969P108
—	BLACKROCK	153,266	$1	0.0%	$6.59	—	ENHANCED EQUITY DI COM	09251A104
XAPR	FIRST TR EXCHNG TRADED FD VI VEST	40,370	$1	0.0%	$0.03	—	US EQU ENHA	33740U596
EQT	EQT	33,804	$1	0.0%	$36.69	+4.4%	CORP COM	26884L109
VIOV	VANGUARD ADMIRAL FDS	14,906	$1	0.0%	$24.96	—	INC SMLCP 600 VAL	921932778
EMQQ	EXCHANGE TRADED CONCEPTS TRU EMQQ	37,577	$1	0.0%	$50.00	—	EM INTERN	301505889
—	CALAMOS CONV OPPORTUNITIES &	106,848	$1	0.0%	$10.72	—	SH BEN INT	128117108
FOUR	SHIFT4 PMTS	16,940	$1	0.0%	$68.82	-3.7%	INC CL A	82452J109
—	BLACKROCK SCIENCE & TECHNOLO	62,377	$1	0.0%	$7.77	—	SHS BEN INT	09260K101
IGHG	PROSHARES	16,208	$1	0.0%	$41.94	—	TR INVT INT RT HG	74347B607
ALTL	PACER FDS TR LUNT	35,793	$1	0.0%	$43.38	—	LRG CP ALTR	69374H717
STXD	EA SERIES TRUST STRIVE	38,955	$1	0.0%	$0.03	—	1000 DIV	02072L581
HTUS	CAPITOL SER TR HULL	29,490	$1	0.0%	$0.03	—	TACTICAL	14064D519
VTWV	VANGUARD SCOTTSDALE FDS VNG	9,083	$1	0.0%	$0.12	—	RUS2000VAL	92206C649
INFL	LISTED FD TR HORIZON	37,269	$1	0.0%	$11.07	—	KINETICS	53656F623
TMFS	RBB FD INC MOTLEY FOOL	39,063	$1	0.0%	$26.01	—	SML	74933W874
EWW	ISHARES	21,454	$1	0.0%	$4.45	—	INC MSCI MEXICO ETF	464286822
EMHC	SPDR SER	50,935	$1	0.0%	$0.02	—	TR BLOOMBERG EMG MK	78468R515
—	ABRDN HEALTHCARE INVESTORS	69,451	$1	0.0%	$16.50	—	SH BEN INT	87911J103
SMMD	ISHARES TR RUSEL 2500	19,353	$1	0.0%	$0.06	—	ETF	46435G268
USFD	US FOODS HLDG	22,782	$1	0.0%	$19.94	+163.9%	CORP COM	912008109
UAUG	INNOVATOR ETFS	35,876	$1	0.0%	$23.73	—	TRUST US EQT ULTRA BF	45782C672
WAB	WABTEC	7,633	$1	0.0%	$95.35	+66.2%	COM	929740108
HERD	PACER FDS TR CASH COWS	32,411	$1	0.0%	$2.09	—	ETF	69374H659
AG	FIRST MAJESTIC	203,260	$1	0.0%	$6.20	+11.3%	SILVER CORP COM	32076V103
PII	POLARIS	15,358	$1	0.0%	$102.04	-17.0%	INC COM	731068102
RDDT	REDDIT	18,791	$1	0.0%	$52.71	0.0%	INC CL A	75734B100
JKHY	HENRY JACK & ASSOC	7,223	$1	0.0%	$144.16	+12.7%	INC COM	426281101
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY	181,120	$1	0.0%	$8.19	—	FD	94987B105
—	BLACKROCK	85,826	$1	0.0%	$9.42	—	LTD DURATION INCOM COM SHS	09249W101
BLDR	BUILDERS FIRSTSOURCE	8,632	$1	0.0%	$94.61	+79.4%	INC COM	12008R107
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	29,314	$1	0.0%	$21.18	—	B	833635105
HYBL	SSGA ACTIVE TR SPDR	42,217	$1	0.0%	$0.03	—	BLACKSTONE	78470P846
—	BLACKROCK TAX MUNICPAL	72,753	$1	0.0%	$19.60	—	BD TR SHS	09248X100
IGF	ISHARES TR GLB INFRASTR	24,809	$1	0.0%	$35.81	—	ETF	464288372
FMAT	FIDELITY COVINGTON	24,032	$1	0.0%	$42.32	—	TRUST MSCI MATLS INDEX	316092881
JBBB	JANUS DETROIT STR TR B-BBB CLO	24,162	$1	0.0%	$0.05	—	ETF	47103U753
SYFI	AB ACTIVE ETFS	33,828	$1	0.0%	$0.04	—	INC SHORT DURATION H	00039J830
FHN	FIRST HORIZON CORPORATION	75,298	$1	0.0%	$12.38	+15.8%	COM	320517105
NBDS	NEUBERGER BERMAN ETF TRUST DISRUPTERS	39,483	$1	0.0%	$0.03	—	ETF	64135A200
CWEN	CLEARWAY	47,931	$1	0.0%	$23.64	-2.8%	ENERGY INC CL C	18539C204
CSR	CENTERSPACE	17,401	$1	0.0%	$22.62	—	COM	15202L107
QMMY	FIRST TR EXCHNG TRADED FD VI VEST	57,272	$1	0.0%	$0.02	—	NASDAQ 100	33740F268
XJH	ISHARES TR ESG SCRD	29,567	$1	0.0%	$8.28	—	S&P MID	46436E551
QMOM	EA SERIES TRUST US QUAN	19,988	$1	0.0%	$0.06	—	MOMENTUM	02072L409
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,115	$1	0.0%	$63.31	+4.3%	CL A	192446102
ETHO	AMPLIFY ETF TR AMPLIFY ETHO	20,557	$1	0.0%	$0.06	—	CLI	032108557
MCI	BARINGS CORPORATE	62,116	$1	0.0%	$4.61	—	INVS COM	06759X107
IAGG	ISHARES	23,105	$1	0.0%	$40.47	—	TR CORE INTL AGGR	46435G672
SDIV	GLOBAL X FDS	52,300	$1	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
—	EATON VANCE	118,114	$1	0.0%	$8.37	—	LTD DURATION INC COM	27828H105
—	KAYNE ANDERSON ENERGY INFRST	111,220	$1	0.0%	$8.23	—	COM	486606106
—	BROOKFIELD	89,842	$1	0.0%	$18.33	—	REAL ASSETS INCOM SHS BEN INT	112830104
THNQ	EXCHANGE TRADED CONCEPTS TRU ROBO	25,390	$1	0.0%	$0.04	—	GLB ARTIF	301505731
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	32,224	$1	0.0%	$0.03	—	EQT	33740F482
OIH	VANECK ETF TRUST OIL SERVICES	3,605	$1	0.0%	$158.84	—	ETF	92189H607
ABEV	AMBEV SA SPONSORED	555,617	$1	0.0%	$0.28	—	ADR	02319V103
—	SILVERCREST	139,726	$1	0.0%	$4.30	—	METALS INC COM	828363101
CG	CARLYLE GROUP	28,332	$1	0.0%	$28.73	+42.7%	INC COM	14316J108
MOS	MOSAIC	39,348	$1	0.0%	$35.52	-19.5%	CO NEW COM	61945C103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	98,781	$1	0.0%	$11.98	—	COM SH BEN INT	27901F109
COM	DIREXION	39,336	$1	0.0%	$26.76	—	SHS ETF TR AUSPCE CMD STG	25460E307
PFFV	GLOBAL X FDS	48,043	$1	0.0%	$0.02	—	RATE PREFERRED	37954Y376
KOCT	INNOVATOR ETFS	39,666	$1	0.0%	$13.12	—	TRUST US SML CP PWR B	45782C599
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	10,998	$1	0.0%	$89.49	—	MET	003263100
CRS	CARPENTER	10,330	$1	0.0%	$63.71	+49.7%	TECHNOLOGY CORP COM	144285103
TEQI	T ROWE PRICE ETF INC PRICE	28,828	$1	0.0%	$23.24	—	EQT INCOME	87283Q206
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR	29,769	$1	0.0%	$24.00	—	MAY	45782C326
—	INVESTMENT MANAGERS SER TR I AXS CHANGE	31,239	$1	0.0%	$31.21	—	FINAN	46144X107
XMVM	INVESCO EXCHANGE TRADED	21,831	$1	0.0%	$20.11	—	FD T S&P MDCP VLU MNT	46137V456
TRP	TC	29,745	$1	0.0%	$35.28	+0.4%	ENERGY CORP COM	87807B107
RPM	RPM	10,416	$1	0.0%	$94.28	+17.4%	INTL INC COM	749685103
AGM	FEDERAL AGRIC	6,203	$1	0.0%	$86.50	+97.9%	MTG CORP CL C	313148306
IYC	ISHARES TR US CONSUM	13,775	$1	0.0%	$13.20	—	DISCRE	464287580
—	INVESCO MUN OPPORTUNITY	111,034	$1	0.0%	$11.83	—	TR COM	46132C107
COHR	COHERENT	15,431	$1	0.0%	$48.01	+25.2%	CORP COM	19247G107
AIG	AMERICAN INTL GROUP	15,025	$1	0.0%	$37.19	+98.1%	INC COM NEW	026874784
—	CORNERSTONE STRATEGIC	144,704	$1	0.0%	$5.42	—	VALUE COM	21924B302
RWK	INVESCO EXCH TRADED	10,143	$1	0.0%	$21.72	—	FD TR II S&P MDCP 400 REV	46138G672
IYG	ISHARES TR U.S.	17,060	$1	0.0%	$62.82	—	FIN SVC ETF	464287770
REZ	ISHARES TR RESIDENTIAL	14,451	$1	0.0%	$76.55	—	MULT	464288562
MNST	MONSTER	22,261	$1	0.0%	$39.42	+34.5%	BEVERAGE CORP NEW COM	61174X109
AMH	AMERICAN HOMES 4 RENT	29,904	$1	0.0%	$17.75	—	CL A	02665T306
ENPH	ENPHASE	11,133	$1	0.0%	$175.78	-33.7%	ENERGY INC COM	29355A107
XVV	ISHARES TR ESG SCRND	26,406	$1	0.0%	$23.78	—	S&P500	46436E569
MAS	MASCO	16,641	$1	0.0%	$49.94	+37.2%	CORP COM	574599106
—	BANK AMERICA	927	$1	0.0%	$566.96	—	CORP 7.25CNV PFD L	060505682
ALLY	ALLY	27,789	$1	0.0%	$27.00	+36.5%	FINL INC COM	02005N100
BWIN	THE BALDWIN INSURANCE GRP	31,034	$1	0.0%	$21.62	+43.1%	IN COM CL A	05589G102
IVOL	KRANESHARES TRUST QUADRTC	59,486	$1	0.0%	$27.20	—	INT RT	500767736
THO	THOR	11,770	$1	0.0%	$83.81	+14.8%	INDS INC COM	885160101
ZBH	ZIMMER BIOMET HOLDINGS	10,125	$1	0.0%	$108.35	+7.0%	INC COM	98956P102
OUSM	ALPS ETF TR OSHARES	26,664	$1	0.0%	$24.35	—	US SMLCP	00162Q395
CLSK	CLEANSPARK	68,815	$1	0.0%	$6.62	+153.7%	INC COM NEW	18452B209
TDVG	T ROWE PRICE ETF INC PRICE	28,507	$1	0.0%	$4.53	—	DIV GRWT	87283Q404
—	CALAMOS CONV &	98,290	$1	0.0%	$7.87	—	HIGH INCOME F COM SHS	12811P108
COPX	GLOBAL X FDS GLOBAL X	24,297	$1	0.0%	$15.17	—	COPPER	37954Y830
IHF	ISHARES TR US HLTHCR	20,907	$1	0.0%	$58.66	—	PR ETF	464288828
NYF	ISHARES TR NEW YORK	20,504	$1	0.0%	$18.38	—	MUN ETF	464288323
IEUR	ISHARES	19,228	$1	0.0%	$41.26	—	TR CORE MSCI EURO	46434V738
KALU	KAISER ALUMINUM	12,430	$1	0.0%	$65.29	+33.2%	CORP COM PAR $0.01	483007704
DTM	DT MIDSTREAM	15,324	$1	0.0%	$39.88	+55.5%	INC COMMON STOCK	23345M107
DWM	WISDOMTREE	20,250	$1	0.0%	$48.36	—	TR INTL EQUITY FD	97717W703
PCT	PURECYCLE TECHNOLOGIES	183,600	$1	0.0%	$8.58	-36.7%	INC COM	74623V103
AVEM	AMERICAN CENTY ETF TR AVANTIS	17,779	$1	0.0%	$16.94	—	EMGMKT	025072604
—	TWO RDS	32,921	$1	0.0%	$12.26	—	SHARED TR LEADERSHARES EQT	90214Q683
MTCH	MATCH GROUP	35,632	$1	0.0%	$62.02	-50.2%	INC NEW COM	57667L107
CMDY	ISHARES	21,878	$1	0.0%	$30.43	—	U S ETF TR BLOOMBERG ROLL	46431W598
—	FIRST TR HIGH YIELD OPPRT	75,273	$1	0.0%	$19.65	—	20 COM	33741Q107
PAA	PLAINS ALL AMERN PIPELINE	60,349	$1	0.0%	$1.94	—	L UNIT LTD PARTN	726503105
XBAP	INNOVATOR ETFS	33,276	$1	0.0%	$0.03	—	TRUST US EQUITY ACCELE	45783Y301
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,274	$1	0.0%	$90.58	-2.3%	COM	459506101
YDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	45,521	$1	0.0%	$0.02	—	INTE	33740F656
DJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	26,203	$1	0.0%	$28.72	—	US EQT	33740F714
MMLG	FIRST TR EXCHNG TRADED FD VI MLT MNGD	37,901	$1	0.0%	$4.00	—	LRG GRW	33740F789
XNOV	FIRST TR EXCHNG TRADED FD V	32,408	$1	0.0%	$0.03	—	FT VEST U.S.	33740F334
GCT	GIGACLOUD TECHNOLOGY INC CLASS	35,130	$1	0.0%	$28.41	+17.3%	A ORD	G38644103
WIX	WIX	6,715	$1	0.0%	$89.34	+60.8%	COM LTD SHS	M98068105
CF	CF INDS HLDGS	14,385	$1	0.0%	$70.24	+6.3%	INC COM	125269100
XONE	BONDBLOXX ETF TRUST BLOOMBERG ONE	21,496	$1	0.0%	$0.05	—	YR	09789C861
XMAY	FIRST TR EXCHNG TRADED FD VI VEST	35,275	$1	0.0%	$0.03	—	US EQUITY E	33740F250
SPMB	SPDR SER TR PORT MTG BK	49,348	$1	0.0%	$0.02	—	ETF	78464A383
XPO	XPO	10,014	$1	0.0%	$34.29	+227.0%	INC COM	983793100
NCLH	NORWEGIAN CRUISE LINE HLDG	56,599	$1	0.0%	$25.55	-31.3%	L SHS	G66721104
FCAL	FIRST TR EXCH TRADED FD III	21,455	$1	0.0%	$31.50	—	CALIF MUN INCM	33739P863
PRK	PARK NATL	7,444	$1	0.0%	$112.86	+19.3%	CORP COM	700658107
USAC	USA COMPRESSION PARTNERS LP COMUNIT	44,596	$1	0.0%	$0.02	—	LTDPAR	90290N109
JVAL	J P MORGAN EXCHANGE TRADED	25,837	$1	0.0%	$15.64	—	F US VALUE FACTR	46641Q753
NSSC	NAPCO SEC TECHNOLOGIES	20,335	$1	0.0%	$15.39	+190.3%	INC COM	630402105
BUFB	INNOVATOR ETFS TRUST LADDERED ALC	34,522	$1	0.0%	$0.03	—	BFR	45783Y756
SPGM	SPDR	17,325	$1	0.0%	$0.05	—	INDEX SHS FDS PORTFLI MSCI GBL	78463X475
ROKU	ROKU	17,505	$1	0.0%	$99.91	-41.3%	INC COM CL A	77543R102
TOL	TOLL BROTHERS	9,087	$1	0.0%	$59.69	+102.8%	INC COM	889478103
IGLD	FIRST TR EXCHANGE-TRADED FD FT VEST	52,143	$1	0.0%	$0.02	—	GOLD	33733E856
EZU	ISHARES INC MSCI EURZONE	21,380	$1	0.0%	$11.73	—	ETF	464286608
OCTW	AIM ETF PRODUCTS TRUST US LRGCP B20	30,229	$1	0.0%	$13.64	—	OCT	00888H505
GBCI	GLACIER BANCORP	27,847	$1	0.0%	$33.52	+5.1%	INC NEW COM	37637Q105
TPSC	TIMOTHY PLAN	29,200	$1	0.0%	$0.03	—	U S SM CP CORE	887432342
—	ADVISORS INNER CIRCLE FD III DEMOCRACY	40,511	$1	0.0%	$6.68	—	INTERN	00774Q148
OGN	ORGANON &	49,964	$1	0.0%	$20.65	-9.6%	CO COMMON STOCK	68622V106
PAAS	PAN AMERN	52,007	$1	0.0%	$19.20	+2.6%	SILVER CORP COM	697900108
IVOG	VANGUARD ADMIRAL FDS	9,428	$1	0.0%	$23.14	—	INC MIDCP 400 GRTH	921932869
TRGP	TARGA RES	8,025	$1	0.0%	$72.46	+56.2%	CORP COM	87612G101
GDXJ	VANECK ETF TRUST JUNIOR	24,472	$1	0.0%	$41.62	—	GOLD MINE	92189F791
VFMO	VANGUARD WELLINGTON	6,861	$1	0.0%	$19.70	—	FD US MOMENTUM	921935508
IBD	NORTHERN LTS FD TR IV INSPIRE	44,041	$1	0.0%	$5.16	—	CORP BD	66538H633
PSP	INVESCO EXCHANGE TRADED FD T GBL LISTED	16,765	$1	0.0%	$0.05	—	PVT	46137V118
INCO	COLUMBIA ETF TR II INDIA CONSMR	14,629	$1	0.0%	$0.07	—	ETF	19762B707
PINK	SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	32,583	$1	0.0%	$0.03	—	ETF	82889N772
RFG	INVESCO EXCHANGE TRADED	20,952	$1	0.0%	$15.55	—	FD T S&P MDCP400 PR	46137V217
GDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	31,432	$1	0.0%	$0.03	—	US EQT	33740U679
STM	STMICROELECTRONICS N V NY	25,867	$1	0.0%	$27.16	—	REGISTRY	861012102
ADC	AGREE RLTY	16,368	$1	0.0%	$41.82	—	CORP COM	008492100
—	HANCOCK JOHN	36,177	$1	0.0%	$15.94	—	FINL OPPTYS FD SH BEN INT NEW	409735206
FFLC	FIDELITY COVINGTON TRUST FUNDAMENTAL	23,284	$1	0.0%	$0.04	—	LARG	316092360
—	COHEN & STEERS REIT & PFD &	49,570	$1	0.0%	$17.08	—	COM	19247X100
BBWI	BATH & BODY WORKS	25,876	$1	0.0%	$48.27	-10.1%	INC COM	070830104
LSAF	TWO RDS	26,708	$1	0.0%	$13.89	—	SHARED TR LDRSHS ALPFACT	90214Q774
LRGF	ISHARES	18,098	$1	0.0%	$30.52	—	TR U S EQUITY FACTR	46434V282
LGLV	SPDR SER TR SSGA	6,604	$1	0.0%	$96.07	—	US LRG ETF	78468R804
KLIC	KULICKE & SOFFA	20,500	$1	0.0%	$48.13	-5.6%	INDS INC COM	501242101
JPIE	J P MORGAN EXCHANGE TRADED	22,133	$1	0.0%	$0.05	—	F INCOME ETF	46641Q159
FPXI	FIRST TR EXCHANGE TRADED	21,357	$1	0.0%	$59.68	—	FD INTL EQUITY OPP	33734X853
XCEM	COLUMBIA	31,434	$1	0.0%	$5.25	—	ETF TR II EM CORE EX ETF	19762B202
—	BANCROFT	64,028	$1	0.0%	$14.76	—	FD LTD COM	059695106
IPAY	AMPLIFY ETF TR AMPLIFY MOBILE	21,381	$1	0.0%	$0.05	—	P	032108656
—	BLACKROCK HEALTH SCIENCES	65,088	$1	0.0%	$7.71	—	TE COM SHS	09260E105
SRPT	SAREPTA THERAPEUTICS	6,331	$1	0.0%	$117.62	+9.2%	INC COM	803607100
DOX	AMDOCS	12,653	$1	0.0%	$81.17	-2.9%	LTD SHS	G02602103
—	BLACKROCK MUNIYILD QULT	81,322	$1	0.0%	$12.77	—	FD I COM	09254F100
—	AMCOR PLC	101,928	$1	0.0%	$9.62	-4.7%	ORD	G0250X107
UCIB	UBS AG LONDON BRANCH ETRACS UBS	38,156	$1	0.0%	$0.03	—	BLOOM	90274D390
EWU	ISHARES TR MSCI UK	28,526	$1	0.0%	$12.39	—	ETF NEW	46435G334
BUFT	FIRST TR EXCHNG TRADED FD VI VEST	45,591	$1	0.0%	$11.51	—	BUFFERED	33740U760
BAX	BAXTER	29,651	$1	0.0%	$55.57	-36.1%	INTL INC COM	071813109
CDL	VICTORY PORTFOLIOS II VCSHS	16,251	$1	0.0%	$24.71	—	US LRG CAP	92647N865
HBCP	HOME BANCORP	24,695	$1	0.0%	$28.07	+25.4%	INC COM	43689E107
AMSC	AMERICAN SUPERCONDUCTOR	42,033	$1	0.0%	$7.18	+130.1%	CORP SHS NEW	030111207
RODM	LATTICE STRATEGIES TR HARTFORD	35,458	$1	0.0%	$29.41	—	MLT ETF	518416102
RUM	RUMBLE	175,927	$1	0.0%	$7.02	-8.2%	INC COM CL A	78137L105
GYLD	ARROW ETF TR ARROW DJ	74,631	$1	0.0%	$0.01	—	GLB YLD	04273H104
IFV	FIRST TR EXCHANGE-TRADED	49,471	$1	0.0%	$16.33	—	FD DORSEY WRIGHT	33738R886
BITO	PROSHARES	43,174	$1	0.0%	$11.94	—	TR BITCOIN STRATE	74347G440
SPHR	SPHERE ENTERTAINMENT	27,657	$1	0.0%	$38.90	0.0%	CO CL A	55826T102
FENI	FIDELITY COVINGTON	34,238	$1	0.0%	$0.03	—	TRUST ENHANCED INTL	31609A404
BKCH	GLOBAL X FDS GBL X	19,034	$1	0.0%	$0.03	—	BLOCKCHAIN	37960A735
NTSX	WISDOMTREE	22,064	$1	0.0%	$36.93	—	TR US EFFICIENT COR	97717Y790
NOK	NOKIA CORP SPONSORED	255,740	$1	0.0%	$0.90	—	ADR	654902204
IYT	ISHARES	14,782	$1	0.0%	$8.62	—	TR US TRSPRTION	464287192
GLRY	NORTHERN LTS FD TR IV INSPIRE	32,128	$1	0.0%	$0.03	—	MOMENTUM	66538H369
BMO	BANK MONTREAL QUE	11,522	$1	0.0%	$83.39	+2.3%	COM	063671101
DBND	DOUBLELINE	21,257	$1	0.0%	$0.05	—	ETF TRUST OPPORTUNISTIC BD	25861R105
PKB	INVESCO EXCHANGE TRADED FD T BUILDING &	14,211	$1	0.0%	$0.05	—	CONST	46137V779
SE	SEA LTD SPONSORD	13,495	$1	0.0%	$87.83	—	ADS	81141R100
AJAN	INNOVATOR ETFS TRUST EQUITY DEFI	38,038	$1	0.0%	$0.03	—	2026	45783Y418
SMLV	SPDR SER TR SSGA	8,742	$1	0.0%	$31.95	—	US SMAL ETF	78468R887
EQH	EQUITABLE HLDGS	23,508	$1	0.0%	$37.77	0.0%	INC COM	29452E101
FSMB	FIRST TR EXCH TRADED FD III	48,540	$1	0.0%	$6.46	—	SHRT DUR MNG MUN	33739P830
SHYM	BLACKROCK	42,325	$1	0.0%	$0.02	—	ETF TRUST II HIGH YLD MUNI IN	092528108
ORI	OLD	30,974	$1	0.0%	$15.56	+67.1%	REP INTL CORP COM	680223104
BSEP	INNOVATOR ETFS	23,509	$1	0.0%	$28.47	—	TRUST US EQTY BUF SEP	45782C664
CPB	CAMPBELL SOUP	21,150	$1	0.0%	$38.49	+9.1%	CO COM	134429109
MDB	MONGODB	3,823	$1	0.0%	$276.26	+14.3%	INC CL A	60937P106
CFFN	CAPITOL FED	172,762	$1	0.0%	$5.60	-16.5%	FINL INC COM	14057J101
FEZ	SPDR	18,956	$1	0.0%	$0.05	—	INDEX SHS FDS EURO STOXX 50	78463X202
FPEI	FIRST TR EXCH TRADED FD III INSTL	51,465	$1	0.0%	$5.88	—	PFD SECS	33739P855
KEYS	KEYSIGHT TECHNOLOGIES	6,907	$1	0.0%	$105.63	+38.3%	INC COM	49338L103
XBOC	INNOVATOR ETFS	32,149	$1	0.0%	$0.03	—	TRUST US EQTY ACCELRT9	45783Y848
—	PIMCO	102,485	$1	0.0%	$12.73	—	MUN INCOME FD COM	72200R107
MARM	FIRST TR EXCHNG TRADED FD VI VEST	31,609	$1	0.0%	$0.03	—	US EQUITY M	33740U612
IEDI	ISHARES	19,346	$1	0.0%	$0.05	—	U S ETF TR US CONSUMER FOC	46431W663
XPND	FIRST TR EXCHNG TRADED FD VI EXPANDED	33,302	$1	0.0%	$0.02	—	TECHNOL	33740U851
BLD	TOPBUILD	2,427	$1	0.0%	$344.41	+18.3%	CORP COM	89055F103
VTC	VANGUARD SCOTTSDALE FDS	12,341	$1	0.0%	$57.98	—	TOTAL CORP BND	92206C573
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	27,252	$1	0.0%	$0.03	—	EQT	33740F433
DGX	QUEST DIAGNOSTICS	6,797	$1	0.0%	$125.46	+6.0%	INC COM	74834L100
REM	ISHARES TR MORTGE	41,721	$1	0.0%	$31.02	—	REL ETF	46435G342
QGRW	WISDOMTREE	20,630	$1	0.0%	$0.03	—	TR US QUALITY GROW	97717Y477
—	ADVENT CONV &	77,625	$1	0.0%	$11.20	—	INCOME FD COM	00764C109
BIDU	BAIDU INC SPON	10,681	$1	0.0%	$59.28	—	ADR REP A	056752108
FTAI	FTAI AVIATION	8,916	$1	0.0%	$55.57	+40.7%	LTD SHS	G3730V105
DAPR	FIRST TR EXCHNG TRADED FD V	26,027	$1	0.0%	$23.51	—	FT VEST U.S.	33740U802
JETS	ETF SER SOLUTIONS	46,728	$1	0.0%	$19.01	—	US GLB JETS	26922A842
USEP	INNOVATOR ETFS	27,192	$1	0.0%	$22.79	—	TRUST US EQTY ULTRA B	45782C649
XHE	SPDR SER	10,879	$1	0.0%	$40.41	—	TR HLTH CR EQUIP	78464A581
YUMC	YUM CHINA HLDGS	29,678	$1	0.0%	$41.66	-12.1%	INC COM	98850P109
AUGW	AIM ETF PRODUCTS TRUST ALLIANZIM	32,690	$1	0.0%	$0.02	—	US LRG	00888H711
MSM	MSC INDL DIRECT	11,469	$1	0.0%	$79.57	+11.6%	INC CL A	553530106
RZG	INVESCO EXCHANGE TRADED	19,083	$1	0.0%	$42.88	—	FD T S&P SML600 GWT	46137V175
ALGN	ALIGN	3,742	$1	0.0%	$366.96	-24.1%	TECHNOLOGY INC COM	016255101
TDTT	FLEXSHARES TR IBOXX 3R	38,271	$1	0.0%	$23.97	—	TARGT	33939L506
MARW	AIM ETF PRODUCTS TRUST US LARCP B20	30,577	$1	0.0%	$0.03	—	MAR	00888H778
SMG	SCOTTS MIRACLE-GRO	13,810	$1	0.0%	$96.37	-34.4%	CO CL A	810186106
—	TWO RDS	28,007	$1	0.0%	$8.87	—	SHARED TR LEADERSHS ACTIVI	90214Q717
CLH	CLEAN HARBORS	3,968	$1	0.0%	$122.57	+71.0%	INC COM	184496107
TMHC	TAYLOR MORRISON	16,140	$1	0.0%	$32.68	+74.9%	HOME CORP COM	87724P106
UEC	URANIUM	148,806	$1	0.0%	$3.42	+98.5%	ENERGY CORP COM	916896103
CW	CURTISS	3,297	$1	0.0%	$117.60	+126.4%	WRIGHT CORP COM	231561101
AYI	ACUITY BRANDS	3,696	$1	0.0%	$177.57	+43.4%	INC COM	00508Y102
QRVO	QORVO	7,689	$1	0.0%	$116.68	-8.8%	INC COM	74736K101
SPBO	SPDR SER TR PORTFOLIO	31,087	$1	0.0%	$0.03	—	CRPORT	78464A144
EL	LAUDER ESTEE	8,376	$1	0.0%	$175.24	-27.6%	COS INC CL A	518439104
HUBS	HUBSPOT	1,508	$1	0.0%	$492.04	+24.6%	INC COM	443573100
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	26,291	$1	0.0%	$0.03	—	EQT	33740U711
UTL	UNITIL	17,144	$1	0.0%	$56.77	-9.5%	CORP COM	913259107
SPH	SUBURBAN PROPANE PARTNERS	46,755	$1	0.0%	$16.71	—	L UNIT LTD PARTN	864482104
PAMC	PACER FDS TR LUNT MDCAP	20,159	$1	0.0%	$0.04	—	MLT	69374H725
DECK	DECKERS OUTDOOR	915	$1	0.0%	$88.82	+73.2%	CORP COM	243537107
BROS	DUTCH BROS	21,317	$1	0.0%	$42.28	-18.7%	INC CL A	26701L100
FEBW	AIM ETF PRODUCTS TRUST US LRGCP B20	29,752	$1	0.0%	$0.03	—	FEB	00888H786
PSMJ	PACER FDS TR SWAN SOS	32,836	$1	0.0%	$0.02	—	MODRTE	69374H493
CVNA	CARVANA	6,850	$1	0.0%	$33.68	+198.8%	CO CL A	146869102
QSR	RESTAURANT BRANDS	12,504	$1	0.0%	$66.67	+7.1%	INTL INC COM	76131D103
CIVI	CIVITAS RESOURCES	12,723	$1	0.0%	$50.69	+26.5%	INC COM NEW	17888H103
—	EATON VANCE FLTING	65,460	$1	0.0%	$12.65	—	RATE INC COM	278279104
HRB	BLOCK H &	16,171	$1	0.0%	$24.06	+97.1%	R INC COM	093671105
JHSC	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	23,673	$1	0.0%	$8.99	—	SML	47804J842
KJUL	INNOVATOR ETFS	31,710	$1	0.0%	$13.06	—	TRUST US SML CP PWR B	45782C284
MARA	MARATHON DIGITAL HOLDINGS	44,055	$1	0.0%	$21.40	-11.3%	IN COM	565788106
EASG	DBX ETF TR XTRACKERS	28,127	$1	0.0%	$0.03	—	MSCI	233051218
CCEF	CALAMOS ETF TR CEF INCOME &	32,309	$1	0.0%	$0.03	—	ARB	12811T407
SIXJ	AIM ETF PRODUCTS TRUST U S LRGCP 6M	30,665	$1	0.0%	$0.03	—	JAN	00888H869
PAGP	PLAINS GP HLDGS	46,302	$1	0.0%	$5.71	—	L P LTD PARTNR INT A	72651A207
RVNU	DBX ETF TR XTRACK	34,095	$1	0.0%	$0.02	—	MUN INFRA	233051705
OZK	BANK OZK LITTLE ROCK ARK	21,205	$1	0.0%	$37.30	+8.9%	COM	06417N103
LAMR	LAMAR ADVERTISING	7,265	$1	0.0%	$63.78	—	CO NEW CL A	512816109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	53,256	$1	0.0%	$7.38	—	ADS	881624209
FINX	GLOBAL X FDS FINTECH	34,335	$1	0.0%	$18.75	—	ETF	37954Y814
FDMO	FIDELITY COVINGTON	13,555	$1	0.0%	$32.52	—	TRUST MOMENTUM FACTR	316092816
JMEE	J P MORGAN EXCHANGE TRADED F MKT EXPN	15,259	$1	0.0%	$0.05	—	ENHNCD	46641Q118
OAEM	UNIFIED SER TR ONEASCENT	28,377	$1	0.0%	$0.03	—	EMGRG	90470L469
CALM	CAL MAINE FOODS	14,110	$1	0.0%	$43.08	+21.6%	INC COM NEW	128030202
DECW	AIM ETF PRODUCTS TRUST US LRGCP B20	28,940	$1	0.0%	$0.03	—	DEC	00888H794
PTBD	PACER FDS TR TRENDPILOT	42,639	$1	0.0%	$18.82	—	US BD	69374H642
EG	EVEREST GROUP	2,238	$1	0.0%	$281.14	+31.1%	LTD COM	G3223R108
SLF	SUN LIFE FINANCIAL INC.	17,358	$1	0.0%	$44.23	+14.7%	COM	866796105
HYMB	SPDR SER TR NUVEEN	33,378	$1	0.0%	$3.26	—	BLOOMBERG	78464A284
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES	25,667	$1	0.0%	$14.65	—	ALPH	33734X184
DGRE	WISDOMTREE	32,129	$1	0.0%	$7.56	—	TR EM MKTS QTLY DIV	97717W323
CROX	CROCS	5,803	$1	0.0%	$119.61	+17.3%	INC COM	227046109
CQP	CHENIERE ENERGY PARTNERS	17,118	$1	0.0%	$30.84	—	LP COM UNIT	16411Q101
DIVS	GUINNESS ATKINSON FDS SMARTETFS	30,161	$1	0.0%	$0.02	—	DIVID	402031835
AA	ALCOA	21,010	$1	0.0%	$38.68	-1.9%	CORP COM	013872106
ARES	ARES MANAGEMENT CORPORATION	6,269	$1	0.0%	$65.68	+98.9%	CL A COM STK	03990B101
VNM	VANECK ETF TRUST VANECK	68,631	$1	0.0%	$1.33	—	VIETNAM	92189F817
—	EATON VANCE TAX-ADVANTAGED	32,728	$1	0.0%	$24.78	—	G COM	27828U106
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS	14,165	$1	0.0%	$0.05	—	EUR	46641Q191
SMR	NUSCALE	71,223	$1	0.0%	$5.15	+38.3%	PWR CORP CL A COM	67079K100
SIL	GLOBAL X FDS GLOBAL X	26,719	$1	0.0%	$22.27	—	SILVER	37954Y848
LPLA	LPL FINL HLDGS	2,974	$1	0.0%	$224.94	+20.7%	INC COM	50212V100
AVAV	AEROVIRONMENT	4,552	$1	0.0%	$90.18	+99.3%	INC COM	008073108
—	NUVEEN VIRGINIA	71,989	$1	0.0%	$5.07	—	QLTY MUNCPL COM	67064R102
—	INVESCO TR INVT GRADE MUNS	80,656	$1	0.0%	$5.35	—	COM	46131M106
TEAM	ATLASSIAN CORPORATION	4,673	$1	0.0%	$159.19	+12.3%	CL A	049468101
SMIG	ETF SER SOLUTIONS BAHL GAYNOR	31,491	$1	0.0%	$10.37	—	SML	26922B832
TPIF	TIMOTHY PLAN	31,112	$1	0.0%	$0.03	—	INTL ETF	887432334
—	CYBERARK	3,019	$1	0.0%	$95.60	—	SOFTWARE LTD SHS	M2682V108
UTHR	UNITED THERAPEUTICS CORP DEL	2,587	$1	0.0%	$245.14	+8.0%	COM	91307C102
DVA	DAVITA	5,944	$1	0.0%	$115.39	+19.4%	INC COM	23918K108
AME	AMETEK	4,934	$1	0.0%	$133.99	+27.5%	INC COM	031100100
FAB	FIRST	10,451	$1	0.0%	$54.35	—	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108
—	BROOKFIELD RENEWABLE CORP CL A SUB	28,996	$1	0.0%	$12.76	—	VTG	11284V105
ENTG	ENTEGRIS	6,068	$1	0.0%	$74.90	+75.0%	INC COM	29362U104
SHE	SPDR SER TR SPDR	7,540	$1	0.0%	$50.31	—	MSCI USA GE	78468R747
CNTY	CENTURY CASINOS	295,750	$1	0.0%	$3.83	-24.3%	INC COM	156492100
—	INDEPENDENT BANK GROUP	17,945	$1	0.0%	$0.05	—	INC COM	45384B106
CELH	CELSIUS HLDGS	14,311	$1	0.0%	$51.70	+46.2%	INC COM NEW	15118V207
XHIEX	MILLER HOWARD	72,826	$1	0.0%	$12.02	—	HIGH INC EQTY COM SHS BEN IN	600379101
ZM	ZOOM VIDEO COMMUNICATIONS	13,764	$1	0.0%	$175.64	-65.0%	IN CL A	98980L101
PODD	INSULET	4,031	$1	0.0%	$199.88	-9.8%	CORP COM	45784P101
WES	WESTERN MIDSTREAM PARTNERS	20,448	$1	0.0%	$0.04	—	L COM UNIT LP INT	958669103
NICE	NICE LTD SPONSORED	4,718	$1	0.0%	$0.23	—	ADR	653656108
NSA	NATIONAL STORAGE AFFILIATES	19,664	$1	0.0%	$13.16	—	COM SHS BEN IN	637870106
—	BROOKFIELD INFRASTRUCTURE CO COM SB	23,999	$1	0.0%	$43.70	—	VTG SHS A	11275Q107
—	CALAMOS	52,919	$1	0.0%	$10.79	—	LNG SHR EQT DYNAMIC COM	12812C106
PATH	UIPATH	63,556	$1	0.0%	$26.98	-35.9%	INC CL A	90364P105
IDLV	INVESCO EXCH TRADED	29,475	$1	0.0%	$19.36	—	FD TR II S&P INTL LOW	46138E230
WAT	WATERS	2,765	$1	0.0%	$285.79	+11.7%	CORP COM	941848103
GERN	GERON	189,225	$1	0.0%	$2.08	+87.6%	CORP COM	374163103
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR NON	58,778	$1	0.0%	$0.01	—	VTG	71654V101
PXE	INVESCO EXCHANGE TRADED	24,224	$1	0.0%	$0.03	—	FD T ENERGY EXPLORATI	46137V761
PBDC	PUTNAM ETF TRUST BDC	23,096	$1	0.0%	$0.03	—	INCOME ETF	746729508
—	PREMIER	38,807	$1	0.0%	$12.64	—	FINANCIAL CORP COM	74052F108
FTXO	FIRST TR EXCHANGE-TRADED FD NASDAQ BK	29,895	$1	0.0%	$23.18	—	ETF	33738R860
SNSR	GLOBAL X FDS	22,073	$1	0.0%	$20.05	—	INTERNET OF THNG	37954Y780
AER	AERCAP HOLDINGS NV	8,494	$1	0.0%	$62.88	+39.6%	SHS	N00985106
BOAT	TIDAL ETF TR SONICSHARES	21,591	$1	0.0%	$0.03	—	GBL	886364645
ACLS	AXCELIS TECHNOLOGIES	5,549	$1	0.0%	$107.76	+7.0%	INC COM NEW	054540208
CVSA	ADTALEM GLOBAL ED	11,530	$1	0.0%	$54.33	+8.0%	INC COM	00737L103
ALSN	ALLISON TRANSMISSION HLDGS	10,354	$1	0.0%	$44.19	+70.2%	I COM	01973R101
GEF	GREIF	13,661	$1	0.0%	$56.91	+4.5%	INC CL A	397624107
RELX	RELX PLC SPONSORED	17,085	$1	0.0%	$8.06	—	ADR	759530108
BIIB	BIOGEN	3,379	$1	0.0%	$286.99	-24.3%	INC COM	09062X103
INGR	INGREDION	6,829	$1	0.0%	$92.30	+25.1%	INC COM	457187102
NTR	NUTRIEN	15,353	$1	0.0%	$59.46	-12.8%	LTD COM	67077M108
BCSF	BAIN CAP SPECIALTY	47,955	$1	0.0%	$10.51	+24.6%	FIN INC COM STK	05684B107
—	MFS	210,600	$1	0.0%	$0.00	—	HIGH INCOME MUN TR SH BEN INT	59318D104
VFVA	VANGUARD WELLINGTON	6,902	$1	0.0%	$0.11	—	FD US VALUE FACTR	921935805
OVV	OVINTIV	16,613	$1	0.0%	$47.03	+7.0%	INC COM	69047Q102
ESS	ESSEX PPTY	2,857	$1	0.0%	$207.03	+16.4%	TR INC COM	297178105
BRCC	BRC	126,510	$1	0.0%	$5.13	+1.5%	INC COM CL A	05601U105
IWC	ISHARES TR MICRO-CAP	6,802	$1	0.0%	$42.68	—	ETF	464288869
R	RYDER SYS	6,257	$1	0.0%	$76.85	+57.1%	INC COM	783549108
ORANY	ORANGE SPONSORED	77,455	$1	0.0%	$3.91	—	ADR	684060106
AVES	AMERICAN CENTY	15,887	$1	0.0%	$27.73	—	ETF TR EMERGING MKT VAL	025072372
APA	APA CORPORATION	26,292	$1	0.0%	$25.37	+13.6%	COM	03743Q108
KGC	KINROSS	92,896	$1	0.0%	$4.66	+55.4%	GOLD CORP COM	496902404
DFEV	DIMENSIONAL	28,086	$1	0.0%	$0.02	—	ETF TRUST EMERGING MKTS VA	25434V740
ABFL	TRIMTABS ETF TR FCF	12,704	$1	0.0%	$45.13	—	US QLTY ETF	89628W302
ACI	ALBERTSONS	38,969	$1	0.0%	$18.50	+4.8%	COS INC COMMON STOCK	013091103
CMC	COMMERCIAL	13,990	$1	0.0%	$35.40	+52.3%	METALS CO COM	201723103
ESG	FLEXSHARES TR STOX	5,994	$1	0.0%	$0.11	—	US ESG SLCT	33939L696
DBO	INVESCO DB MULTI-SECTOR COMM	48,450	$1	0.0%	$10.98	—	OIL FD	46140H403
BCI	ABRDN ETFS BBRG ALL COMD	37,655	$1	0.0%	$9.85	—	K1	003261104
LEU	CENTRUS	17,926	$1	0.0%	$41.25	+7.3%	ENERGY CORP CL A	15643U104
FDS	FACTSET RESH SYS	1,876	$1	0.0%	$343.91	+21.4%	INC COM	303075105
PB	PROSPERITY BANCSHARES	12,477	$1	0.0%	$54.39	+7.0%	INC COM	743606105
IBND	SPDR SER	26,548	$1	0.0%	$0.15	—	TR BLOOMBERG INTL	78464A151
EDOG	ALPS ETF TR EM SECT	36,554	$1	0.0%	$0.02	—	DIV DG	00162Q668
QLV	FLEXSHARES TR US QT	12,204	$1	0.0%	$0.05	—	LW VLTY	33939L654
EXPO	EXPONENT	7,989	$1	0.0%	$59.21	+48.7%	INC COM	30214U102
EWG	ISHARES	24,823	$1	0.0%	$1.69	—	INC MSCI GERMANY ETF	464286806
CSWC	CAPITAL SOUTHWEST	29,115	$1	0.0%	$10.93	+90.4%	CORP COM	140501107
MOTG	VANECK ETF TRUST MRNGSTR	21,198	$1	0.0%	$17.05	—	GBL WIDE	92189F122
—	PIMCO	33,988	$1	0.0%	$13.35	—	DYNAMIC INCOME STRATEG COM SHS BEN INT	69346N107
PNW	PINNACLE WEST	9,915	$1	0.0%	$62.23	+13.7%	CAP CORP COM	723484101
SEPW	AIM ETF PRODUCTS TRUST ALLIANZIM	27,148	$1	0.0%	$0.02	—	US LRG	00888H687
BAR	GRANITESHARES	32,931	$1	0.0%	$7.52	—	GOLD TR SHS BEN INT	38748G101
—	BLACKROCK CR ALLOCATION	70,383	$1	0.0%	$6.84	—	INCO COM	092508100
EES	WISDOMTREE	15,971	$1	0.0%	$39.63	—	TR US SMALLCAP FUND	97717W562
FIVA	FIDELITY COVINGTON	29,892	$1	0.0%	$14.47	—	TRUST INT VL FCT ETF	316092717
MAYW	AIM ETF PRODUCTS TRUST US LAGCP B20	25,742	$1	0.0%	$0.03	—	MAY	00888H752
—	CROSSFIRST BANKSHARES	53,586	$1	0.0%	$11.18	—	INC COM	22766M109
AR	ANTERO RESOURCES	23,023	$1	0.0%	$25.22	+29.7%	CORP COM	03674X106
WTAI	WISDOMTREE	35,899	$1	0.0%	$0.02	—	TR ARTIFICIAL INTEL	97717Y543
—	BLACKROCK	70,552	$1	0.0%	$11.72	—	ENHANCED GLOBAL DI COM	092501105
SHM	SPDR SER TR NUVEEN BLMBRG	15,827	$1	0.0%	$37.87	—	SH	78468R739
—	GABELLI	125,846	$1	0.0%	$3.45	—	UTIL TR COM	36240A101
GRBK	GREEN BRICK PARTNERS	13,019	$1	0.0%	$55.85	0.0%	INC COM	392709101
PMT	PENNYMAC	53,992	$1	0.0%	$2.49	—	MTG INVT TR COM	70931T103
RSPG	INVESCO EXCHANGE TRADED	9,198	$1	0.0%	$18.27	—	FD T S&P500 EQL ENR	46137V365
STT	STATE	10,013	$1	0.0%	$61.31	+15.0%	STR CORP COM	857477103
XSEP	FIRST TR EXCHNG TRADED FD V	19,610	$1	0.0%	$0.03	—	FT VEST U.S	33740U810
FTQI	FIRST TR EXCHANGE-TRADED	36,117	$1	0.0%	$0.02	—	FD NASDAQ BUYWRITE	33738R407
IBTI	ISHARES TR IBONDS	33,770	$1	0.0%	$0.02	—	28 TRM TS	46436E833
VFLO	VICTORY PORTFOLIOS	23,850	$1	0.0%	$0.03	—	II SHARES FREE CASH	92647X830
FLGB	FRANKLIN TEMPLETON ETF TR FTSE UNTD	28,026	$1	0.0%	$0.03	—	KGDM	35473P678
COMT	ISHARES U S ETF TR GSCI CMDTY	26,920	$1	0.0%	$36.02	—	STGY	46431W853
SPHB	INVESCO EXCH TRADED	8,674	$1	0.0%	$1.32	—	FD TR II S&P 500 HB ETF	46138E370
—	COLUMBIA SELIGM	21,993	$1	0.0%	$28.23	—	PREM TECH GR COM	19842X109
KBWB	INVESCO EXCH TRADED FD TR II KBW BK	13,664	$1	0.0%	$40.72	—	ETF	46138E628
AFIF	TWO RDS	80,226	$1	0.0%	$1.63	—	SHARED TR ANFIELD UNVL ETF	90214Q766
FCA	FIRST TR EXCH TRD ALPHDX	36,100	$1	0.0%	$24.95	—	FD CHINA ALPHADEX	33737J141
CHE	CHEMED	1,343	$1	0.0%	$307.96	+84.7%	CORP NEW COM	16359R103
DBA	INVESCO DB MULTI-SECTOR COMM	30,567	$1	0.0%	$10.88	—	AGRICULTURE FD	46140H106
BTU	PEABODY	32,894	$1	0.0%	$22.53	0.0%	ENERGY CORP COM	704551100
JEMA	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS	19,050	$1	0.0%	$0.04	—	EMER	46641Q266
ONB	OLD NATL BANCORP	42,295	$1	0.0%	$16.62	0.0%	IND COM	680033107
EELV	INVESCO EXCH TRADED	30,503	$1	0.0%	$12.37	—	FD TR II S&P EMRNG MKTS	46138E297
ING	ING GROEP N.V. SPONSORED	41,921	$1	0.0%	$1.86	—	ADR	456837103
WDFC	WD	3,269	$1	0.0%	$168.85	+32.9%	40 CO COM	929236107
RHI	ROBERT HALF INC.	11,218	$1	0.0%	$60.60	+13.2%	COM	770323103
GRPM	INVESCO EXCHANGE TRADED	6,237	$1	0.0%	$45.77	—	FD T S&P MIDCAP 400	46137V225
JSCP	J P MORGAN EXCHANGE TRADED	15,402	$1	0.0%	$16.69	—	F SHORT DURA CORE	46641Q274
ONEY	SPDR SER TR RUSSELL	6,868	$1	0.0%	$59.97	—	YIELD	78468R770
—	BLACKROCK	69,706	$1	0.0%	$9.94	—	MUN INCOME TR SH BEN INT	09248F109
OPPJ	WISDOMTREE	20,383	$1	0.0%	$11.45	—	TR JPN SCAP HDG EQT	97717W521
CRBN	ISHARES TR MSCI LW CRB	3,873	$1	0.0%	$70.90	—	TG	46434V464
—	ANSYS	2,206	$1	0.0%	$141.49	—	INC COM	03662Q105
UPST	UPSTART HLDGS	30,045	$1	0.0%	$122.45	-80.3%	INC COM	91680M107
QEFA	SPDR	9,462	$1	0.0%	$0.07	—	INDEX SHS FDS MSCI EAFE STRTGC	78463X434
SIXG	ETF SER SOLUTIONS DEFIANCE	16,887	$1	0.0%	$29.79	—	NEXT	26922A289
—	SKECHERS	10,185	$1	0.0%	$0.05	—	U S A INC CL A	830566105
SEVN	SEVEN HILLS REALTY	55,556	$1	0.0%	$11.13	—	TRUST COM	81784E101
VLTO	VERALTO	7,377	$1	0.0%	$73.75	+28.7%	CORP COM SHS	92338C103
ALC	ALCON	7,884	$1	0.0%	$65.68	+29.3%	AG ORD SHS	H01301128
MUX	MCEWEN	76,321	$1	0.0%	$6.47	+69.9%	MNG INC COM NEW	58039P305
—	WESTERN ASSET	103,167	$1	0.0%	$7.35	—	MUN HIGH INCOM COM	95766N103
PNR	PENTAIR PLC	9,122	$1	0.0%	$49.02	+61.8%	SHS	G7S00T104
SA	SEABRIDGE	51,011	$1	0.0%	$13.21	+14.7%	GOLD INC COM	811916105
RGR	STURM RUGER &	16,746	$1	0.0%	$60.84	-27.1%	CO INC COM	864159108
QQQJ	INVESCO EXCH TRADED	24,995	$1	0.0%	$21.80	—	FD TR II NASDAQNXTGEN100	46138G631
—	CENTRAL	15,819	$1	0.0%	$31.00	—	SECS CORP COM	155123102
PXJ	INVESCO EXCHANGE TRADED FD T OIL &	21,733	$1	0.0%	$0.03	—	GAS SERVIC	46137Y872
TKR	TIMKEN	8,644	$1	0.0%	$70.95	+21.6%	CO COM	887389104
CMA	COMERICA	13,571	$1	0.0%	$40.80	+15.7%	INC COM	200340107
DWX	SPDR	20,108	$1	0.0%	$39.06	—	INDEX SHS FDS S&P INTL ETF	78463X772
—	PUTNAM MUN OPPORTUNITIES	67,419	$1	0.0%	$6.87	—	TR SH BEN INT	746922103
SYF	SYNCHRONY	14,626	$1	0.0%	$31.30	+34.6%	FINANCIAL COM	87165B103
LCTD	BLACKROCK	15,377	$1	0.0%	$0.04	—	ETF TRUST WORLD EX US CARB	09290C608
EXPD	EXPEDITORS INTL WASH	5,520	$1	0.0%	$109.12	+6.8%	INC COM	302130109
LAD	LITHIA MTRS	2,706	$1	0.0%	$309.84	-15.5%	INC COM	536797103
STBA	S & T BANCORP	20,451	$1	0.0%	$31.10	+0.6%	INC COM	783859101
FLEX	FLEX	23,117	$1	0.0%	$17.81	+68.1%	LTD ORD	Y2573F102
NGG	NATIONAL GRID PLC SPONSORED	11,972	$1	0.0%	$14.06	—	ADR NE	636274409
UOCT	INNOVATOR ETFS	19,828	$1	0.0%	$2.52	—	TRUST US EQTY ULTRA B	45782C821
ARTY	ISHARES	20,460	$1	0.0%	$3.51	—	TR ROBOTICS ARTIF	46435U556
PYZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	7,771	$1	0.0%	$76.45	—	BASC	46137V704
IYM	ISHARES TR U.S. BAS MTL	4,853	$1	0.0%	$73.70	—	ETF	464287838
SMAY	FIRST TR EXCHNG TRADED FD V	29,086	$1	0.0%	$0.02	—	FT VEST U.S	33740F466
BEN	FRANKLIN RESOURCES	30,367	$1	0.0%	$22.81	-4.7%	INC COM	354613101
NGD	NEW	347,792	$1	0.0%	$1.03	+84.2%	GOLD INC CDA COM	644535106
ENVX	ENOVIX CORPORATION	43,837	$1	0.0%	$11.54	-17.2%	COM	293594107
FYT	FIRST TR EXCHANGE-TRADED	13,089	$1	0.0%	$41.20	—	ALP SML CAP VAL ALPH	33737M409
WST	WEST PHARMACEUTICAL SVSC	2,049	$1	0.0%	$334.75	+5.1%	INC COM	955306105
TECK	TECK RESOURCES	14,038	$1	0.0%	$33.34	+47.6%	LTD CL B	878742204
UMBF	UMB	8,060	$1	0.0%	$66.05	+24.2%	FINL CORP COM	902788108
VOYA	VOYA	9,398	$1	0.0%	$67.24	+2.7%	FINANCIAL INC COM	929089100
PSK	SPDR SER TR ICE	19,669	$1	0.0%	$41.42	—	PFD SEC ETF	78464A292
—	FLAHERTY & CRUMRINE	78,784	$1	0.0%	$8.23	—	PFD INCO COM	33848E106
VFC	V	49,338	$1	0.0%	$55.44	-76.3%	F CORP COM	918204108
WCLD	WISDOMTREE	21,096	$1	0.0%	$39.47	—	TR CLOUD COMPUTNG	97717Y691
—	BLACKROCK UTILS INFRASTRUCTU	30,081	$1	0.0%	$22.06	—	COM	09248D104
FUMB	FIRST TR EXCHANGE-TRADED	33,139	$1	0.0%	$15.04	—	FD ULTRA SHT DUR MU	33740J104
DB	DEUTSCHE BANK A G NAMEN	41,643	$1	0.0%	$15.67	0.0%	AKT	D18190898
DINO	HF SINCLAIR	12,446	$1	0.0%	$37.64	+38.3%	CORP COM	403949100
BNS	BANK NOVA SCOTIA HALIFAX	14,509	$1	0.0%	$44.09	-0.4%	COM	064149107
SNOV	FIRST TR EXCHNG TRADED FD V	30,351	$1	0.0%	$0.02	—	FT VEST U.S	33740F342
FFBC	FIRST FINL BANCORP OH	29,691	$1	0.0%	$21.05	-1.4%	COM	320209109
REVS	COLUMBIA ETF TR I RESH ENHNC	28,296	$1	0.0%	$0.02	—	VLU	19761L805
TGLS	TECNOGLASS	13,133	$1	0.0%	$39.00	+32.5%	INC ORD SHS	G87264100
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	10,119	$1	0.0%	$30.34	—	LRG CAP	47804J107
AGZ	ISHARES TR AGENCY	6,117	$1	0.0%	$80.32	—	BOND ETF	464288166
SKYW	SKYWEST	8,004	$1	0.0%	$62.47	+19.5%	INC COM	830879102
EC	ECOPETROL S A SPONSORED	58,401	$1	0.0%	$0.01	—	ADS	279158109
LKQ	LKQ	15,707	$1	0.0%	$35.33	+20.1%	CORP COM	501889208
ROIV	ROIVANT SCIENCES	61,792	$1	0.0%	$10.80	+1.5%	LTD SHS	G76279101
MDGL	MADRIGAL	2,329	$1	0.0%	$124.92	+90.6%	PHARMACEUTICALS INC COM	558868105
KIM	KIMCO RLTY	33,514	$1	0.0%	$16.62	+4.3%	CORP COM	49446R109
KXI	ISHARES TR GLB CNSM	10,833	$1	0.0%	$16.84	—	STP ETF	464288737
FLNG	FLEX	24,050	$1	0.0%	$19.94	+8.4%	LNG LTD SHS	G35947202
HUBG	HUB GROUP	15,065	$1	0.0%	$42.23	0.0%	INC CL A	443320106
FAD	FIRST TR MULTI CAP GROWTH AL	5,275	$1	0.0%	$84.52	—	COM SHS	33733F101
SGDJ	SPROTT ETF TRUST JR	21,063	$1	0.0%	$23.25	—	GOLD MINERS E	85210B201
SEIQ	SEI EXCHANGE TRADED FUNDS	19,601	$1	0.0%	$0.03	—	ENHANCED US LRG	81589A106
MUSA	MURPHY	1,378	$1	0.0%	$285.88	+51.2%	USA INC COM	626755102
—	CALAMOS	94,215	$1	0.0%	$5.43	—	GBL DYN INCOME FUND COM	12811L107
NWBI	NORTHWEST BANCSHARES	55,951	$1	0.0%	$9.52	+2.8%	INC MD COM	667340103
SCHQ	SCHWAB STRATEGIC	19,698	$1	0.0%	$0.03	—	TR LONG TERM US	808524680
FDHY	FIDELITY COVINGTON TRUST HIGH YILD	13,498	$1	0.0%	$36.60	—	ETF	316092618
SPXN	PROSHARES	10,873	$1	0.0%	$0.08	—	TR SP500 EX FINLS	74347B573
PCY	INVESCO EXCH TRADED	32,217	$1	0.0%	$8.03	—	FD TR II EMRNG MKT SVRG	46138E784
CGBD	CARLYLE SECURED LENDING	36,251	$1	0.0%	$11.05	+29.0%	INC COM	872280102
JAZZ	JAZZ PHARMACEUTICALS PLC	6,026	$1	0.0%	$109.94	0.0%	SHS USD	G50871105
SON	SONOCO PRODS	12,642	$1	0.0%	$51.90	+3.5%	CO COM	835495102
METV	LISTED FD TR ROUNDHILL	49,084	$1	0.0%	$7.15	—	BALL	53656F417
FCVT	FIRST TR EXCHANGE-TRADED FD SSI	18,927	$1	0.0%	$32.08	—	STRG ETF	33739Q507
MFEM	PIMCO EQUITY SER RAFI	31,346	$1	0.0%	$0.02	—	DYN EMERG	72202L389
FMC	FMC	11,126	$1	0.0%	$70.35	-21.7%	CORP COM NEW	302491303
GPK	GRAPHIC PACKAGING HLDG	24,364	$1	0.0%	$25.33	+9.1%	CO COM	388689101
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG	13,482	$1	0.0%	$6.95	—	DV	46137V605
VRSN	VERISIGN	3,578	$1	0.0%	$200.13	-11.7%	INC COM	92343E102
KRG	KITE RLTY GROUP	28,398	$1	0.0%	$17.22	—	TR COM NEW	49803T300
POR	PORTLAND GEN ELEC	14,685	$1	0.0%	$40.20	-1.1%	CO COM NEW	736508847
NFG	NATIONAL FUEL	11,668	$1	0.0%	$58.37	-6.1%	GAS CO COM	636180101
XNDPX	TORTOISE ENERGY INDEPENDENC	17,427	$1	0.0%	$25.03	—	COM	89148K200
—	INVESCO	50,989	$1	0.0%	$10.66	—	VALUE MUN INCOME TR COM	46132P108
PIZ	INVESCO EXCH TRADED FD TR II DORSEY WRGT	17,589	$1	0.0%	$26.82	—	DVLP	46138E875
NHI	NATIONAL	9,261	$1	0.0%	$46.98	—	HEALTH INVS INC COM	63633D104
BYD	BOYD GAMING	11,373	$1	0.0%	$53.76	+4.4%	CORP COM	103304101
KNF	KNIFE RIVER	8,929	$1	0.0%	$44.80	+66.7%	CORP COMMON STOCK	498894104
XMUIX	BLACKROCK MUNICIPAL	50,768	$1	0.0%	$12.32	—	INCOME COM	09253X102
AM	ANTERO MIDSTREAM	42,409	$1	0.0%	$6.32	+105.6%	CORP COM	03676B102
TARS	TARSUS	22,975	$1	0.0%	$19.45	+72.8%	PHARMACEUTICALS INC COM	87650L103
IOCT	INNOVATOR ETFS	21,315	$1	0.0%	$0.03	—	TRUST INTERNATIONAL DV	45782C631
EWI	ISHARES INC MSCI ITALY	17,365	$1	0.0%	$0.04	—	ETF	46434G830
IBHG	ISHARES TR IBONDS	28,269	$1	0.0%	$0.02	—	2027 TERM	46436E478
PCG	PG&E	35,694	$1	0.0%	$16.00	+8.9%	CORP COM	69331C108
KVYO	KLAVIYO INC COM SER	25,000	$1	0.0%	$26.71	-12.4%	A	49845K101
CCNE	CNB FINL CORP PA	30,290	$1	0.0%	$16.45	+12.4%	COM	126128107
SHYD	VANECK	27,587	$1	0.0%	$19.51	—	ETF TRUST SHRT HGH YLD MUN	92189F387
ECOW	PACER FDS	30,435	$1	0.0%	$0.02	—	TR EMRG MKT CASH	69374H865
UVV	UNIVERSAL	12,813	$1	0.0%	$53.06	-6.0%	CORP VA COM	913456109
—	NORDSTROM	29,024	$1	0.0%	$13.21	—	INC COM	655664100
—	NUVEEN DOW 30 DYNMC OVERWRT	43,867	$1	0.0%	$12.72	—	SHS	67075F105
—	HANCOCK JOHN	36,792	$1	0.0%	$11.93	—	PFD INCOME FD SH BEN INT	41013W108
USRT	ISHARES	11,470	$1	0.0%	$35.64	—	TR CRE U S REIT ETF	464288521
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED	32,612	$1	0.0%	$0.02	—	ADR	980228308
TSPA	T ROWE PRICE	17,810	$1	0.0%	$0.03	—	ETF INC US EQUITY RESEAR	87283Q503
—	ADAM NAT RES	25,821	$1	0.0%	$14.68	—	FD INC COM	00548F105
OUSA	ALPS ETF TR OSHARES	12,289	$1	0.0%	$29.71	—	US QUALT	00162Q387
—	BLACKROCK FLOATING	47,130	$1	0.0%	$11.91	—	RATE INCO COM	09255X100
REMX	VANECK ETF TRUST RARE EARTH	14,316	$1	0.0%	$28.40	—	AND S	92189H805
VALQ	AMERICAN CENTY	10,738	$1	0.0%	$39.49	—	ETF TR US QUALITY VAL	025072208
ICLR	ICON PLC	1,942	$1	0.0%	$208.87	+50.0%	SHS	G4705A100
—	HANESBRANDS	123,247	$1	0.0%	$9.06	—	INC COM	410345102
LOUP	INNOVATOR ETFS	12,775	$1	0.0%	$46.21	—	TRUST INNOVATOR DEEPW	45782C862
WASH	WASHINGTON TR BANCORP	22,160	$1	0.0%	$23.02	-1.3%	INC COM	940610108
BRLN	BLACKROCK ETF TRUST II FLOATING	11,560	$1	0.0%	$0.05	—	RT LOAN	092528405
PCRB	PUTNAM	12,613	$1	0.0%	$0.05	—	ETF TRUST ESG CORE BOND	746729607
HLN	HALEON PLC SPON	73,409	$1	0.0%	$5.93	—	ADS	405552100
—	INTERPUBLIC GROUP	20,831	$1	0.0%	$20.57	+40.1%	COS INC COM	460690100
HMY	HARMONY GOLD MINING CO LTD SPONSORED	65,959	$1	0.0%	$0.01	—	ADR	413216300
WGO	WINNEBAGO	11,118	$1	0.0%	$60.58	+1.7%	INDS INC COM	974637100
UBS	UBS GROUP	20,392	$1	0.0%	$15.24	+95.1%	AG SHS	H42097107
—	PIMCO	73,924	$1	0.0%	$5.90	—	INCOME STRATEGY FD COM	72201H108
SPXC	SPX TECHNOLOGIES	4,231	$1	0.0%	$0.11	—	INC COM	78473E103
RDIV	INVESCO EXCH TRADED	13,405	$1	0.0%	$24.68	—	FD TR II S&P ULTRA DIVIDE	46138G656
FRO	FRONTLINE PLC	23,333	$1	0.0%	$15.42	+50.3%	COM	M46528101
HYXF	ISHARES TR ESG ADVNCD	13,288	$1	0.0%	$34.48	—	HY BD	46435G441
UMAR	INNOVATOR ETFS	17,748	$1	0.0%	$13.96	—	TRUST US EQT ULTRA BF	45782C375
CBU	COMMUNITY	12,660	$1	0.0%	$50.31	-15.0%	FINANCIAL SYSTEM I COM	203607106
HE	HAWAIIAN ELEC INDUSTRIES	66,040	$1	0.0%	$31.51	-67.0%	COM	419870100
MLN	VANECK	33,385	$1	0.0%	$0.02	—	ETF TRUST LONG MUNI ETF	92189F536
BOH	BANK HAWAII	10,398	$1	0.0%	$61.33	-12.5%	CORP COM	062540109
COKE	COCA	549	$1	0.0%	$56.62	+61.5%	COLA CONS INC COM	191098102
CNC	CENTENE CORP DEL	8,976	$1	0.0%	$66.45	+9.5%	COM	15135B101
VMI	VALMONT	2,160	$1	0.0%	$235.19	+3.7%	INDS INC COM	920253101
SAIC	SCIENCE APPLICATIONS	5,034	$1	0.0%	$101.96	+24.2%	INTL CO COM	808625107
—	TREEHOUSE FOODS	16,147	$1	0.0%	$0.05	—	INC COM	89469A104
—	VIRTUS DIVIDEND INTEREST &	48,104	$1	0.0%	$11.65	—	P COM	92840R101
ETSY	ETSY	10,013	$1	0.0%	$87.95	-27.3%	INC COM	29786A106
ENSG	ENSIGN GROUP	4,775	$1	0.0%	$118.84	0.0%	INC COM	29358P101
—	FLAHERTY & CRUMRINE	39,916	$1	0.0%	$12.56	—	PFD SECS COM	338478100
INCM	FRANKLIN TEMPLETON	22,798	$1	0.0%	$0.03	—	ETF TR INCOME FOCUS ETF	35473P439
PSL	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	6,046	$1	0.0%	$60.69	—	CSMR	46137V886
PRI	PRIMERICA	2,486	$1	0.0%	$142.89	+58.7%	INC COM	74164M108
POWA	INVESCO EXCH TRD SLF	7,572	$1	0.0%	$51.41	—	IDX FD BLOOMBERG PRICIN	46138J775
RC	READY	71,939	$1	0.0%	$2.87	—	CAPITAL CORP COM	75574U101
TGRW	T ROWE PRICE ETF INC PRICE	15,731	$1	0.0%	$0.03	—	GRW STOCK	87283Q305
WDC	WESTERN DIGITAL CORP.	7,705	$1	0.0%	$44.01	+25.6%	COM	958102105
FCOR	FIDELITY MERRIMACK	12,681	$1	0.0%	$28.54	—	STR TR CORP BOND ETF	316188101
GIGB	GOLDMAN SACHS ETF TR ACCESS	12,884	$1	0.0%	$39.69	—	INVT GR	381430479
NVDY	TIDAL TR II YIELDMAX	19,867	$1	0.0%	$0.03	—	NVDA	88634T774
TTC	TORO	6,214	$1	0.0%	$74.83	+17.9%	CO COM	891092108
ITT	ITT	4,484	$1	0.0%	$83.92	+56.5%	INC COM	45073V108
RWR	SPDR SER TR DJ	6,219	$1	0.0%	$18.49	—	REIT ETF	78464A607
LQDI	ISHARES	22,372	$1	0.0%	$11.33	—	U S ETF TR INFLATION HEDG	46431W580
XSLV	INVESCO EXCH TRADED	13,236	$1	0.0%	$42.92	—	FD TR II S&P SMLCP LOW	46138G102
EVTR	MORGAN STANLEY ETF TRUST EATON VANCE	11,645	$1	0.0%	$0.05	—	TOTA	61774R841
RXRX	RECURSION	76,968	$1	0.0%	$9.80	-11.0%	PHARMACEUTICALS IN CL A	75629V104
—	BLACKROCK MUNIHOLDINGS	47,714	$1	0.0%	$9.38	—	FD IN COM	09253N104
HL	HECLA	118,668	$1	0.0%	$4.83	+9.6%	MNG CO COM	422704106
MSCI	MSCI	1,194	$1	0.0%	$356.29	+36.5%	INC COM	55354G100
CWI	SPDR	20,223	$1	0.0%	$0.02	—	INDEX SHS FDS MSCI ACWI EXUS	78463X848
MP	MP	45,012	$1	0.0%	$24.82	-36.8%	MATERIALS CORP COM CL A	553368101
SNX	TD SYNNEX CORPORATION	4,955	$1	0.0%	$105.48	+13.1%	COM	87162W100
FTV	FORTIVE	7,700	$1	0.0%	$51.39	+12.1%	CORP COM	34959J108
JHMD	JOHN HANCOCK EXCHANGE TRADED	17,092	$1	0.0%	$20.22	—	MULTI INTL ETF	47804J859
SCI	SERVICE	8,018	$1	0.0%	$57.82	+22.7%	CORP INTL COM	817565104
OTTR	OTTER	6,513	$1	0.0%	$47.52	+75.9%	TAIL CORP COM	689648103
—	EATON VANCE TAX MNGED BUY WR	40,371	$1	0.0%	$12.08	—	COM	27828X100
FFTY	INNOVATOR ETFS TRUST IBD	20,524	$1	0.0%	$46.26	—	50 ETF	45782C102
DOCT	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	14,791	$1	0.0%	$30.89	—	EQT	33740F672
VFMV	VANGUARD WELLINGTON	4,991	$1	0.0%	$48.10	—	FD US MINIMUM	921935409
FRT	FEDERAL RLTY	5,619	$1	0.0%	$93.18	+0.5%	INVT TR NEW SH BEN INT NEW	313745101
—	APTIV PLC	8,045	$1	0.0%	$66.17	—	SHS	G6095L109
GSBD	GOLDMAN SACHS BDC	37,625	$1	0.0%	$15.36	-0.1%	INC SHS	38147U107
OCSL	OAKTREE SPECIALTY LENDING	30,029	$1	0.0%	$19.92	-2.9%	CO COM	67401P405
HYGV	FLEXSHARES	13,997	$1	0.0%	$27.52	—	TR HIG YLD VL ETF	33939L662
BWXT	BWX TECHNOLOGIES	5,942	$1	0.0%	$68.31	+33.9%	INC COM	05605H100
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR	49,756	$1	0.0%	$0.01	—	S	032108649
LYFT	LYFT	39,933	$1	0.0%	$32.63	-50.2%	INC CL A COM	55087P104
AMZA	ETFIS SER TR I INFRAC	13,705	$1	0.0%	$1.59	—	ACT MLP	26923G772
ESTC	ELASTIC	4,934	$1	0.0%	$78.78	+33.3%	N V ORD SHS	N14506104
ANF	ABERCROMBIE & FITCH	3,155	$1	0.0%	$118.77	+22.1%	CO CL A	002896207
RAAX	VANECK	20,561	$1	0.0%	$24.30	—	ETF TRUST INFLATION ALLOCA	92189F130
REAL	THE REALREAL	174,858	$1	0.0%	$2.46	+50.2%	INC COM	88339P101
UMC	UNITED MICROELECTRONICS CORP SPON	63,534	$1	0.0%	$7.24	—	ADR NEW	910873405
IDOG	ALPS	18,731	$1	0.0%	$15.40	—	ETF TR INTL SEC DV DOG	00162Q718
—	SOUTHWESTERN	82,604	$1	0.0%	$4.75	—	ENERGY CO COM	845467109
VTWG	VANGUARD SCOTTSDALE FDS VNG	2,905	$1	0.0%	$0.18	—	RUS2000GRW	92206C623
ACM	AECOM	6,298	$1	0.0%	$72.72	+23.2%	COM	00766T100
EHC	ENCOMPASS	6,471	$1	0.0%	$51.48	+61.1%	HEALTH CORP COM	29261A100
NUMG	NUSHARES ETF TR NUVEEN	13,239	$1	0.0%	$36.87	—	ESG MIDCP	67092P409
WU	WESTERN UN	45,359	$1	0.0%	$5.97	—	CO COM	959802109
—	NUVEEN REAL ASSET INCOME &	45,466	$1	0.0%	$9.24	—	G COM	67074Y105
ILMN	ILLUMINA	5,297	$1	0.0%	$172.87	-35.1%	INC COM	452327109
PSCT	INVESCO EXCH TRADED	11,830	$1	0.0%	$24.53	—	FD TR II S&P SMLCP INFO	46138E115
BCPC	BALCHEM	3,585	$1	0.0%	$93.40	+59.4%	CORP COM	057665200
COLB	COLUMBIA BKG SYS	27,690	$1	0.0%	$20.73	-16.5%	INC COM	197236102
YORW	YORK WTR	14,830	$1	0.0%	$27.68	+25.1%	CO COM	987184108
KWEB	KRANESHARES	20,370	$1	0.0%	$19.12	—	TRUST CSI CHI INTERNET	500767306
SLX	VANECK ETF TRUST STEEL	8,257	$1	0.0%	$10.04	—	ETF	92189F205
IJUL	INNOVATOR ETFS TRUST INTRNL	19,509	$1	0.0%	$7.72	—	DEV JULY	45782C722
IEP	ICAHN ENTERPRISES LP DEPOSITARY	33,296	$1	0.0%	$10.07	—	UNIT	451100101
TTEK	TETRA	2,684	$1	0.0%	$32.94	+23.8%	TECH INC NEW COM	88162G103
—	CBRE	108,769	$1	0.0%	$3.86	—	GBL REAL ESTATE INC FD COM	12504G100
HAS	HASBRO	9,356	$1	0.0%	$55.60	+0.1%	INC COM	418056107
ARLP	ALLIANCE RESOURCE PARTNERS	22,371	$1	0.0%	$0.02	—	L UT LTD PART	01877R108
ENR	ENERGIZER HLDGS	18,473	$1	0.0%	$32.54	-18.6%	INC NEW COM	29272W109
—	NUVEEN AMT-FREE	39,119	$1	0.0%	$7.19	—	MUN VALUE FD COM	670695105
DBEM	DBX ETF TR XTRACK	21,844	$1	0.0%	$17.96	—	MSCI EMRG	233051101
GSSC	GOLDMAN SACHS ETF TR ACTIVEBETA	8,559	$1	0.0%	$63.09	—	US	381430602
IYLD	ISHARES TR MRNGSTR	27,304	$1	0.0%	$24.17	—	INC ETF	46432F875
PAG	PENSKE AUTOMOTIVE GRP	3,622	$1	0.0%	$91.57	+66.0%	INC COM	70959W103
RJF	RAYMOND	4,369	$1	0.0%	$90.59	+33.0%	JAMES FINL INC COM	754730109
HASI	HANNON ARMSTRONG	18,230	$1	0.0%	$22.38	+18.3%	SUST INFR C COM	41068X100
UUUU	ENERGY FUELS	89,187	$1	0.0%	$6.61	-7.6%	INC COM NEW	292671708
LVS	LAS VEGAS SANDS	12,192	$1	0.0%	$51.54	-12.3%	CORP COM	517834107
QDEF	FLEXSHARES	8,206	$1	0.0%	$36.63	—	TR QLT DIV DEF IDX	33939L845
—	EXCHANGE TRADED CONCEPTS TRU BITWISE	39,875	$1	0.0%	$3.76	—	CRYPTO	301505624
SEIX	VIRTUS ETF TR II SEIX SR LN	22,591	$1	0.0%	$14.97	—	ETF	92790A405
ECC	EAGLE POINT CREDIT COMPANY	53,442	$1	0.0%	$1.78	—	I COM	269808101
WINA	WINMARK	1,523	$1	0.0%	$356.89	0.0%	CORP COM	974250102
SCHH	SCHWAB STRATEGIC	26,858	$1	0.0%	$17.64	—	TR US REIT ETF	808524847
HOOD	ROBINHOOD	23,563	$1	0.0%	$17.22	+13.7%	MKTS INC COM CL A	770700102
EWZ	ISHARES	19,519	$1	0.0%	$6.46	—	INC MSCI BRAZIL ETF	464286400
FIBK	FIRST INTST BANCSYSTEM	19,181	$1	0.0%	$22.80	+3.7%	INC COM	32055Y201
MNDY	MONDAY	2,214	$1	0.0%	$130.94	+61.1%	COM LTD SHS	M7S64H106
KNX	KNIGHT-SWIFT TRANSN HLDGS	10,671	$1	0.0%	$46.65	+2.5%	IN CL A	499049104
—	PIMCO	74,087	$1	0.0%	$6.82	—	INCOME STRATEGY FD II COM	72201J104
HCMT	DIREXION	15,609	$1	0.0%	$0.03	—	SHS ETF TR DIREXION HCM	25461A726
GAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	14,862	$1	0.0%	$0.03	—	US EQT	33740F458
PHG	KONINKLIJKE PHILIPS N V NY REGIS	21,028	$1	0.0%	$20.97	—	SHS NEW	500472303
—	CEDAR FAIR L P DEPOSITRY	9,735	$1	0.0%	$35.91	—	UNIT	150185106
AIVL	WISDOMTREE	5,295	$1	0.0%	$75.53	—	TR US AI ENHANCED	97717W406
JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN	9,747	$1	0.0%	$0.05	—	EM EQT	46641Q308
—	LIBERTY MEDIA CORP DEL COM LBTY SRM	23,695	$1	0.0%	$0.02	—	S A	531229813
—	NEW YORK CMNTY BANCORP	162,932	$1	0.0%	$6.27	—	INC COM	649445103
XNXNX	NUVEEN N Y SELECT TAX FREE	44,823	$1	0.0%	$0.01	—	I SH BEN INT	67063V104
PWZ	INVESCO EXCH TRADED FD TR II CALIF AMT	21,254	$1	0.0%	$22.16	—	MUN	46138E206
—	VECTOR GROUP	49,542	$1	0.0%	$8.82	—	LTD COM	92240M108
TNDM	TANDEM DIABETES CARE	12,988	$1	0.0%	$26.79	+55.7%	INC COM NEW	875372203
DFIS	DIMENSIONAL	21,186	$1	0.0%	$0.02	—	ETF TRUST INTL SMALL CAP E	25434V773
RYN	RAYONIER	17,941	$1	0.0%	$22.13	—	INC COM	754907103
SEA	ETF SER SOLUTIONS U S GLOBAL SEA	29,000	$1	0.0%	$0.02	—	T	26922B865
—	WESTERN ASSET	55,910	$1	0.0%	$0.01	—	EMERGING MKTS COM	95766A101
SWAN	AMPLIFY ETF TR BLACKSWAN	18,327	$1	0.0%	$30.89	—	GRWT	032108888
ERIE	ERIE INDTY	1,432	$1	0.0%	$181.56	+104.9%	CO CL A	29530P102
ACRE	ARES COML	77,886	$1	0.0%	$6.36	—	REAL ESTATE CORP COM	04013V108
EWC	ISHARES	13,939	$1	0.0%	$31.09	—	INC MSCI CDA ETF	464286509
CPNG	COUPANG	24,682	$1	0.0%	$18.86	+15.0%	INC CL A	22266T109
GSG	ISHARES	23,293	$1	0.0%	$14.30	—	S&P GSCI COMMODITY- UNIT BEN INT	46428R107
EPRF	INNOVATOR ETFS	27,952	$1	0.0%	$23.93	—	TRUST S&P INVT GRD PFD	45783Y822
RSPD	INVESCO EXCHANGE TRADED	10,720	$1	0.0%	$0.05	—	FD T S&P500 EQL DIS	46137V381
CHCO	CITY HLDG	4,845	$1	0.0%	$57.38	+70.7%	CO COM	177835105
PSCI	INVESCO EXCH TRADED	4,275	$1	0.0%	$0.11	—	FD TR II S&P SMLCP INDL	46138E123
—	NUVEEN	40,077	$1	0.0%	$0.01	—	GLOBAL HIGH INCOME FD SHS	67075G103
DLX	DELUXE	22,783	$1	0.0%	$17.73	+7.8%	CORP COM	248019101
LECO	LINCOLN ELEC HLDGS	2,702	$1	0.0%	$103.53	+109.6%	INC COM	533900106
—	FIRST	25,611	$1	0.0%	$9.74	—	TR ENHANCED EQUITY INC COM	337318109
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	38,028	$1	0.0%	$11.73	—	CRYPTO	33740F540
LDUR	PIMCO	5,372	$1	0.0%	$29.25	—	ETF TR ENHNCD LW DUR AC	72201R718
DAVA	ENDAVA PLC	17,392	$1	0.0%	$0.05	—	ADS	29260V105
SNPE	DBX ETF TR XTRACKERS	10,170	$1	0.0%	$0.04	—	S&P	233051143
RKT	ROCKET	37,061	$1	0.0%	$17.69	-27.7%	COS INC COM CL A	77311W101
MOTI	VANECK ETF TRUST MRNGSTR	16,198	$1	0.0%	$0.03	—	INT MOAT	92189F593
STPZ	PIMCO ETF TR 1-5 US TIP	9,845	$1	0.0%	$53.50	—	IDX	72201R205
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT	13,302	$1	0.0%	$34.65	+7.5%	VTG SHS	113004105
TU	TELUS CORPORATION	33,212	$1	0.0%	$20.63	-21.9%	COM	87971M103
LII	LENNOX	939	$1	0.0%	$323.88	+49.7%	INTL INC COM	526107107
—	HIGHLAND GLOBAL ALLOCATION	66,806	$1	0.0%	$9.76	—	F COM	43010T104
MAYT	AIM ETF PRODUCTS TRUST US LARCP B10	16,021	$1	0.0%	$0.03	—	MAY	00888H760
—	ROYCE MICRO-CAP	54,652	$1	0.0%	$7.86	—	TR INC COM	780915104
—	HANCOCK JOHN	42,578	$1	0.0%	$11.78	—	PREM DIVID FD COM SH BEN INT	41013T105
PI	IMPINJ	3,201	$1	0.0%	$85.00	+74.9%	INC COM	453204109
—	INVESCO MUNICIPAL	50,418	$1	0.0%	$6.86	—	TRUST COM	46131J103
CNRG	SPDR SER	8,295	$1	0.0%	$67.13	—	TR S&P KENSHO CLEAN	78468R655
CDE	COEUR	88,939	$1	0.0%	$2.92	+76.5%	MNG INC COM NEW	192108504
PATK	PATRICK	4,598	$0	0.0%	$35.21	+102.0%	INDS INC COM	703343103
CPT	CAMDEN PPTY	4,565	$0	0.0%	$132.97	-27.2%	TR SH BEN INT	133131102
PENN	PENN ENTERTAINMENT	25,718	$0	0.0%	$58.74	-71.1%	INC COM	707569109
ONEV	SPDR SER TR RUSSELL	4,217	$0	0.0%	$57.64	—	LOW VOL	78468R754
LOGI	LOGITECH	5,135	$0	0.0%	$66.28	+31.8%	INTL S A SHS	H50430232
AGGY	WISDOMTREE	11,594	$0	0.0%	$48.13	—	TR YIELD ENHANCD US	97717X511
TPR	TAPESTRY	11,625	$0	0.0%	$33.82	+19.2%	INC COM	876030107
DOCN	DIGITALOCEAN HLDGS	14,297	$0	0.0%	$28.71	+24.0%	INC COM	25402D102
—	PIMCO	52,653	$0	0.0%	$14.27	—	CALIF MUN INCOME FD COM	72200N106
HTRB	HARTFORD FDS EXCHANGE TRADED	14,824	$0	0.0%	$40.36	—	TOTAL RTRN ETF	41653L305
IBDU	ISHARES TR IBONDS	21,896	$0	0.0%	$0.02	—	DEC 29	46436E205
AWR	AMER STATES WTR	6,797	$0	0.0%	$67.27	+3.1%	CO COM	029899101
CACI	CACI	1,143	$0	0.0%	$276.04	+47.9%	INTL INC CL A	127190304
FESM	FIDELITY COVINGTON	16,880	$0	0.0%	$0.03	—	TRUST ENHANCED SMALL	31609A206
WCBR	WISDOMTREE	19,459	$0	0.0%	$9.10	—	TR CYBERSECURITY FD	97717Y659
S	SENTINELONE	23,217	$0	0.0%	$44.52	-53.9%	INC CL A	81730H109
PFLT	PENNANTPARK FLOATING	42,356	$0	0.0%	$6.67	+37.4%	RATE CA COM	70806A106
PGHY	INVESCO EXCH TRADED	25,030	$0	0.0%	$20.36	—	FD TR II GLOBAL EX US HGH	46138E669
FND	FLOOR & DECOR HLDGS	4,895	$0	0.0%	$68.50	+67.9%	INC CL A	339750101
HSBC	HSBC HLDGS PLC SPON	11,191	$0	0.0%	$21.17	—	ADR NEW	404280406
AIT	APPLIED INDL TECHNOLOGIES	2,503	$0	0.0%	$69.63	+170.3%	IN COM	03820C105
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS	7,486	$0	0.0%	$0.06	—	CDA	46641Q225
TLTD	FLEXSHARES TR M STAR	6,944	$0	0.0%	$61.99	—	DEV MKT	33939L803
TMSL	T ROWE PRICE	16,059	$0	0.0%	$0.03	—	ETF INC SMALL MID CAP	87283Q826
GRC	GORMAN RUPP	13,183	$0	0.0%	$28.08	+25.7%	CO COM	383082104
TREE	LENDINGTREE	11,623	$0	0.0%	$0.04	—	INC NEW COM	52603B107
ENFR	ALPS ETF TR ALERIAN	18,146	$0	0.0%	$5.71	—	ENERGY	00162Q676
DVLU	FIRST TR EXCHANGE-TRADED FD DORSY WRGH	17,177	$0	0.0%	$22.21	—	VLU	33741L207
GOCT	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	14,133	$0	0.0%	$0.03	—	EQT	33740U695
ALRM	ALARM COM HLDGS	7,571	$0	0.0%	$70.77	-6.6%	INC COM	011642105
PRFZ	INVESCO EXCHANGE TRADED FD T FTSE RAFI	12,582	$0	0.0%	$22.47	—	1500	46137V597
FLRG	FIDELITY COVINGTON TRUST FIDELITY	15,212	$0	0.0%	$0.03	—	US MLTF	316092378
FDTX	FIDELITY COVINGTON TRUST DISRUPTIVE	14,417	$0	0.0%	$0.03	—	TECH	316092139
WSBC	WESBANCO	17,162	$0	0.0%	$31.27	-11.6%	INC COM	950810101
IONS	IONIS	10,048	$0	0.0%	$49.21	-16.6%	PHARMACEUTICALS INC COM	462222100
CPF	CENTRAL	22,535	$0	0.0%	$18.42	+2.8%	PAC FINL CORP COM NEW	154760409
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL	26,581	$0	0.0%	$13.50	—	HY CRP	46138E719
TBLL	INVESCO EXCH TRADED	4,510	$0	0.0%	$64.40	—	FD TR II SHORT TERM TREAS	46138G888
AMPH	AMPHASTAR	11,870	$0	0.0%	$41.44	0.0%	PHARMACEUTICALS IN COM	03209R103
NIO	NIO INC SPON	114,236	$0	0.0%	$20.30	—	ADS	62914V106
TOK	ISHARES TR MSCI KOKUSAI	4,312	$0	0.0%	$0.09	—	ETF	464288265
USMF	WISDOMTREE	10,415	$0	0.0%	$16.88	—	TR US MULTIFACTOR	97717Y857
PSCE	INVESCO EXCH TRADED	8,989	$0	0.0%	$0.05	—	FD TR II S&P SMALLCAP ENE	46138G474
SCHI	SCHWAB STRATEGIC TR 5 10YR	10,720	$0	0.0%	$20.58	—	CORP BD	808524698
—	LIONS GATE ENTMNT	50,246	$0	0.0%	$13.66	—	CORP CL A VTG	535919401
—	NUVEEN CR STRATEGIES	85,138	$0	0.0%	$1.97	—	INCOME COM SHS	67073D102
—	ALLIANCEBERNSTEIN	44,898	$0	0.0%	$11.11	—	GLOBAL HIG COM	01879R106
HIMS	HIMS & HERS	23,217	$0	0.0%	$14.23	+16.9%	HEALTH INC COM CL A	433000106
TFX	TELEFLEX INCORPORATED	2,229	$0	0.0%	$277.78	-25.7%	COM	879369106
—	MADISON COVERED CALL &	61,752	$0	0.0%	$5.94	—	EQUIT COM	557437100
DEHP	DIMENSIONAL	17,981	$0	0.0%	$0.02	—	ETF TRUST EMERGING MKTS HI	25434V757
KD	KYNDRYL HLDGS	17,754	$0	0.0%	$21.26	+12.8%	INC COMMON STOCK	50155Q100
PBA	PEMBINA PIPELINE	12,603	$0	0.0%	$24.74	+37.2%	CORP COM	706327103
INMD	INMODE	25,527	$0	0.0%	$49.10	-62.6%	LTD SHS	M5425M103
WEN	WENDYS	27,450	$0	0.0%	$19.53	-6.9%	CO COM	95058W100
GEN	GEN DIGITAL	18,567	$0	0.0%	$22.22	0.0%	INC COM	668771108
ISCB	ISHARES TR MRGSTR	8,607	$0	0.0%	$82.42	—	SM CP ETF	464288505
SHLD	GLOBAL X FDS DEFENSE	14,005	$0	0.0%	$0.03	—	TECH ETF	37960A529
KRBN	KRANESHARES	14,222	$0	0.0%	$30.43	—	TRUST GLOBAL CARB STRA	500767678
WH	WYNDHAM HOTELS & RESORTS	6,257	$0	0.0%	$64.79	+11.2%	INC COM	98311A105
BF/B	BROWN FORMAN	10,695	$0	0.0%	$49.06	-8.3%	CORP CL B	115637209
QS	QUANTUMSCAPE	93,823	$0	0.0%	$25.83	-78.4%	CORP COM CL A	74767V109
OGIG	ALPS ETF TR OSHS	11,740	$0	0.0%	$26.64	—	GBL INTER	00162Q361
SR	SPIRE	7,607	$0	0.0%	$50.58	—	INC COM	84857L101
—	BLACKROCK FLOATING	36,165	$0	0.0%	$6.36	—	RATE INC COM	091941104
BITF	BITFARMS	179,267	$0	0.0%	$1.48	+45.4%	LTD COM	09173B107
EAPR	INNOVATOR ETFS TRUST EMRGNG	17,829	$0	0.0%	$11.48	—	MKT APRIL	45782C359
FDUS	FIDUS	23,666	$0	0.0%	$14.65	+12.1%	INVT CORP COM	316500107
FTDR	FRONTDOOR	13,605	$0	0.0%	$33.17	+1.7%	INC COM	35905A109
REET	ISHARES	19,806	$0	0.0%	$20.57	—	TR GLOBAL REIT ETF	46434V647
LSTR	LANDSTAR SYS	2,489	$0	0.0%	$106.29	—	INC COM	515098101
—	NATIONAL WESTN LIFE GROUP	920	$0	0.0%	$0.29	—	IN CL A	638517102
H	HYATT HOTELS	3,008	$0	0.0%	$74.31	+100.6%	CORP COM CL A	448579102
BYLD	ISHARES TR YLD OPTIM	20,578	$0	0.0%	$0.02	—	BD	46434V787
BCC	BOISE CASCADE CO DEL	3,813	$0	0.0%	$95.77	+34.7%	COM	09739D100
—	TIDAL TR II YIELDMAX COIN	22,330	$0	0.0%	$0.02	—	OP	88634T824
FBRT	FRANKLIN BSP RLTY	36,086	$0	0.0%	$12.90	—	TR INC COMMON STOCK	35243J101
VNQI	VANGUARD	11,203	$0	0.0%	$24.70	—	INTL EQUITY INDEX F GLB EX US ETF	922042676
GNK	GENCO	21,224	$0	0.0%	$20.35	+5.7%	SHIPPING & TRADING LTD SHS	Y2685T131
GNR	SPDR	8,084	$0	0.0%	$18.47	—	INDEX SHS FDS GLB NAT RESRCE	78463X541
CALY	TOPGOLF CALLAWAY BRANDS	29,501	$0	0.0%	$21.06	-25.8%	CORP COM	131193104
RIOT	RIOT PLATFORMS	49,113	$0	0.0%	$14.88	-32.2%	INC COM	767292105
LEGR	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	10,330	$0	0.0%	$21.50	—	ETF	33741X201
RSPM	INVESCO EXCHANGE TRADED	13,019	$0	0.0%	$8.46	—	FD T S&P500 EQL MAT	46137V316
CLOU	GLOBAL X FDS CLOUD	22,837	$0	0.0%	$26.34	—	COMPUTNG	37954Y442
RTO	RENTOKIL INITIAL PLC SPONSORED	15,103	$0	0.0%	$0.03	—	ADR	760125104
—	ADAMS	20,743	$0	0.0%	$15.83	—	DIVERSIFIED EQUITY FD COM	006212104
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,781	$0	0.0%	$20.15	—	COM SHS	670699107
TOWN	TOWNEBANK PORTSMOUTH	16,337	$0	0.0%	$24.20	+11.2%	VA COM	89214P109
RMBS	RAMBUS INC DEL	7,569	$0	0.0%	$35.08	+62.9%	COM	750917106
PEJ	INVESCO EXCHANGE TRADED FD T LEISURE	9,743	$0	0.0%	$39.34	—	AND ENTE	46137V720
RH	RH	1,808	$0	0.0%	$375.40	-30.0%	COM	74967X103
PPH	VANECK ETF TRUST PHARMACEUTCL	4,828	$0	0.0%	$0.09	—	ETF	92189F692
RRC	RANGE RES	13,148	$0	0.0%	$24.97	+44.0%	CORP COM	75281A109
EPR	EPR PPTYS	10,469	$0	0.0%	$40.68	—	COM SH BEN INT	26884U109
IMCV	ISHARES TR MRGSTR	6,247	$0	0.0%	$60.75	—	MD CP VAL	464288406
—	NUVEEN	29,260	$0	0.0%	$9.13	—	CORE EQUITY ALPHA FD COM	67090X107
DXYZ	DESTINY TECH100	28,797	$0	0.0%	$0.02	—	INC COM SHS	25063F107
INMU	BLACKROCK ETF TRUST II INTERMEDIA	18,618	$0	0.0%	$0.02	—	MUNI	092528207
DNN	DENISON MINES	219,683	$0	0.0%	$1.41	+50.6%	CORP COM	248356107
VTES	VANGUARD WELLINGTON	4,361	$0	0.0%	$0.10	—	FD SHORT TRM TAX EX	921935870
PSCD	INVESCO EXCH TRADED	4,331	$0	0.0%	$0.10	—	FD TR II S&P SMLCP DISC	46138E180
—	DOUBLELINE	28,340	$0	0.0%	$23.89	—	OPPORTUNISTIC CR COM	258623107
ILTB	ISHARES TR CORE LT USDB	8,753	$0	0.0%	$0.05	—	ETF	464289479
BSJU	INVESCO EXCH TRD SLF IDX FD BULLETSHS	17,146	$0	0.0%	$0.03	—	2030	46139W841
BMI	BADGER METER	2,328	$0	0.0%	$112.74	+60.1%	INC COM	056525108
MTH	MERITAGE HOMES	2,682	$0	0.0%	$51.25	+64.2%	CORP COM	59001A102
DMBS	DOUBLELINE ETF TRUST MORTGAGE	8,987	$0	0.0%	$0.05	—	ETF	25861R402
JIG	J P MORGAN EXCHANGE TRADED F INTERNL	6,769	$0	0.0%	$0.06	—	GWT	46641Q324
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO	10,976	$0	0.0%	$58.59	—	MSCI	46137V407
XRMI	GLOBAL X FDS	22,959	$0	0.0%	$11.75	—	S&P 500 RISK	37960A206
VCRB	VANGUARD MALVERN FDS	5,701	$0	0.0%	$0.08	—	CORE BD ETF	922020748
CSW	CSW	1,629	$0	0.0%	$136.67	+80.4%	INDUSTRIALS INC COM	126402106
—	TEEKAY TANKERS	6,279	$0	0.0%	$0.06	—	LTD CL A	Y8565N300
—	CATALENT	7,670	$0	0.0%	$1.48	—	INC COM	148806102
SOUN	SOUNDHOUND AI INC CLASS	109,000	$0	0.0%	$3.69	+25.5%	A COM	836100107
BIP	BROOKFIELD INFRAST PARTNERS	15,680	$0	0.0%	$22.06	—	LP INT UNIT	G16252101
EMBJ	EMBRAER S.A. SPONSORED	16,672	$0	0.0%	$0.03	—	ADS	29082A107
EJAN	INNOVATOR ETFS TRUST EMRGNG	14,411	$0	0.0%	$1.04	—	MKT JAN	45782C516
CMF	ISHARES	7,533	$0	0.0%	$48.56	—	TR CALIF MUN BD ETF	464288356
ENVA	ENOVA	6,895	$0	0.0%	$61.01	0.0%	INTL INC COM	29357K103
SBRA	SABRA HEALTH CARE	27,862	$0	0.0%	$10.04	—	REIT INC COM	78573L106
FIVN	FIVE9	9,736	$0	0.0%	$79.65	-34.8%	INC COM	338307101
SLRC	SLR	26,657	$0	0.0%	$10.90	+21.9%	INVESTMENT CORP COM	83413U100
DBJP	DBX ETF TR XTRACK	5,688	$0	0.0%	$0.07	—	MSCI JAPN	233051507
—	HANCOCK JOHN TAX-ADVANTAGED	21,105	$0	0.0%	$23.56	—	COM	41013V100
IVZ	INVESCO	28,532	$0	0.0%	$15.28	-6.5%	LTD SHS	G491BT108
XRT	SPDR SER	5,683	$0	0.0%	$0.08	—	TR S&P RETAIL ETF	78464A714
RSPF	INVESCO EXCHANGE TRADED	6,930	$0	0.0%	$16.80	—	FD T S&P500 EQL FIN	46137V340
QVAL	EA SERIES TRUST US QUAN	9,888	$0	0.0%	$0.04	—	VALUE	02072L102
CORP	PIMCO	4,444	$0	0.0%	$18.21	—	ETF TR INV GRD CRP BD	72201R817
OSIS	OSI SYSTEMS	3,070	$0	0.0%	$131.26	+5.0%	INC COM	671044105
—	SANDY SPRING BANCORP	17,319	$0	0.0%	$0.03	—	INC COM	800363103
KBE	SPDR SER	9,102	$0	0.0%	$41.31	—	TR S&P BK ETF	78464A797
HOG	HARLEY DAVIDSON	12,553	$0	0.0%	$45.13	-19.5%	INC COM	412822108
HISF	FIRST TR EXCHANGE-TRADED	9,600	$0	0.0%	$19.43	—	FD HIGH INCM STRGC	33739Q309
ALLE	ALLEGION PLC	3,549	$0	0.0%	$110.79	+9.2%	ORD SHS	G0176J109
FCTR	FIRST TR EXCHANGE-TRADED FD LUNT	13,504	$0	0.0%	$20.52	—	US FACTOR	33733E872
WFRD	WEATHERFORD INTL PLC	3,417	$0	0.0%	$42.98	+177.8%	ORD SHS	G48833118
PDD	PDD HOLDINGS INC SPONSORED	3,147	$0	0.0%	$0.11	—	ADS	722304102
—	GABELLI	80,306	$0	0.0%	$5.27	—	EQUITY TR INC COM	362397101
DYLD	TWO RDS	18,608	$0	0.0%	$14.34	—	SHARED TR LEADERSHARES DY	90214Q675
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	7,545	$0	0.0%	$16.70	—	INT EQ	46641Q209
DFE	WISDOMTREE	6,989	$0	0.0%	$17.53	—	TR EUROPE SMCP DV	97717W869
EGBN	EAGLE BANCORP	21,973	$0	0.0%	$21.18	-13.3%	INC MD COM	268948106
QQXT	FIRST TR EXCHANGE-TRADED	4,711	$0	0.0%	$0.08	—	FD NASDAQ 100 EX	33733E401
JPRE	J P MORGAN EXCHANGE TRADED F REALTY	9,398	$0	0.0%	$0.04	—	INCOME ET	46641Q126
IBKR	INTERACTIVE BROKERS GROUP	3,373	$0	0.0%	$26.15	+13.0%	IN COM CL A	45841N107
SG	SWEETGREEN	13,751	$0	0.0%	$27.42	0.0%	INC COM CL A	87043Q108
CAPL	CROSSAMERICA PARTNERS	20,801	$0	0.0%	$0.02	—	LP UT LTD PTN INT	22758A105
—	VERU	491,480	$0	0.0%	$0.00	—	INC COM	92536C103
BUL	PACER FDS TR US CHS CWS	9,688	$0	0.0%	$0.04	—	GWT	69374H667
—	MFS CHARTER	65,510	$0	0.0%	$3.44	—	INCOME TR SH BEN INT	552727109
ZIM	ZIM INTEGRATED	18,506	$0	0.0%	$23.46	-31.0%	SHIPPING SERV SHS	M9T951109
HIGH	SIMPLIFY EXCHANGE TRADED FUN	16,851	$0	0.0%	$0.02	—	ENHANCED INM ETF	82889N632
—	EQUITRANS MIDSTREAM	31,517	$0	0.0%	$6.94	—	CORP COM	294600101
ANDE	ANDERSONS	8,218	$0	0.0%	$33.17	+56.2%	INC COM	034164103
ARI	APOLLO COML	41,672	$0	0.0%	$10.97	—	REAL EST FIN INC COM	03762U105
—	INVESCO ADVANTAGE	46,040	$0	0.0%	$6.08	—	MUN INCOME SH BEN INT	46132E103
WHF	WHITEHORSE	33,083	$0	0.0%	$13.82	-7.8%	FIN INC COM	96524V106
RUN	SUNRUN	34,208	$0	0.0%	$35.60	-65.6%	INC COM	86771W105
RZV	INVESCO EXCHANGE TRADED	4,085	$0	0.0%	$49.14	—	FD T S&P SML600 VAL	46137V167
CRBG	COREBRIDGE	13,912	$0	0.0%	$27.31	0.0%	FINL INC COM	21871X109
VFMF	VANGUARD WELLINGTON	3,299	$0	0.0%	$0.13	—	FD US MULTIFACTOR	921935607
—	RADIUS RECYCLING	26,468	$0	0.0%	$0.02	—	INC CL A	806882106
NOG	NORTHERN OIL &	10,862	$0	0.0%	$26.82	+49.5%	GAS INC COM	665531307
FLCB	FRANKLIN TEMPLETON	19,050	$0	0.0%	$21.75	—	ETF TR US CORE BOND ETF	35473P553
—	SUMMIT	10,996	$0	0.0%	$0.03	—	MATLS INC CL A	86614U100
UDEC	INNOVATOR ETFS	11,763	$0	0.0%	$14.65	—	TRUST US EQTY ULTRA B	45782C532
XIFR	NEXTERA ENERGY PARTNERS	14,595	$0	0.0%	$60.20	-49.6%	LP COM UNIT PART IN	65341B106
CEFS	EXCHANGE LISTED FDS TR SABA	18,827	$0	0.0%	$12.53	—	INT RATE	30151E806
AVGE	AMERICAN CENTY ETF TR AVANTIS	5,779	$0	0.0%	$0.07	—	ALL EQT	025072232
LTPZ	PIMCO ETF TR 15	7,419	$0	0.0%	$89.31	—	YR US TIPS	72201R304
—	EATON VANCE TX ADV GLBL	21,470	$0	0.0%	$13.40	—	DIV COM	27828S101
CAMT	CAMTEK	3,182	$0	0.0%	$95.42	0.0%	LTD ORD	M20791105
—	LUCID GROUP	152,933	$0	0.0%	$13.68	—	INC COM	549498103
CCOI	COGENT COMMUNICATIONS HLDGS	7,057	$0	0.0%	$49.72	+8.5%	COM NEW	19239V302
IPKW	INVESCO EXCH TRADED	9,917	$0	0.0%	$33.29	—	FD TR II INTL BUYBACK	46138E644
SDG	ISHARES TR MSCI GBL SUS	5,287	$0	0.0%	$47.69	—	DEV	46435G532
AGEN	AGENUS	23,561	$0	0.0%	$12.08	0.0%	INC COM NEW	00847G804
NTES	NETEASE INC SPONSORED	4,113	$0	0.0%	$73.44	—	ADS	64110W102
STN	STANTEC	4,700	$0	0.0%	$48.05	—	INC COM	85472N109
BXMT	BLACKSTONE	22,541	$0	0.0%	$12.32	—	MTG TR INC COM CL A	09257W100
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM	21,593	$0	0.0%	$20.30	—	PFD	74255Y888
CRBP	CORBUS PHARMACEUTICALS HLDGS	8,682	$0	0.0%	$24.66	+70.6%	COM NEW	21833P301
GAL	SSGA ACTIVE ETF TR GLOBL	9,081	$0	0.0%	$36.45	—	ALLO ETF	78467V400
TOLZ	PROSHARES	8,714	$0	0.0%	$38.89	—	TR DJ BRKFLD GLB	74347B508
TMDX	TRANSMEDICS GROUP	2,604	$0	0.0%	$82.42	+45.5%	INC COM	89377M109
BRC	BRADY	5,926	$0	0.0%	$44.02	+38.8%	CORP CL A	104674106
CBT	CABOT	4,260	$0	0.0%	$71.80	+30.3%	CORP COM	127055101
KIE	SPDR SER	7,855	$0	0.0%	$0.05	—	TR S&P INS ETF	78464A789
AAXJ	ISHARES	5,422	$0	0.0%	$69.70	—	TR MSCI AC ASIA ETF	464288182
SPDV	ETF SER SOLUTIONS AAM	12,976	$0	0.0%	$16.25	—	S&P 500	26922A594
BWX	SPDR SER	18,207	$0	0.0%	$0.02	—	TR BLOOMBERG INTL T	78464A516
—	SPIRIT AEROSYSTEMS HLDGS	11,872	$0	0.0%	$44.35	—	INC COM CL A	848574109
GSWO	GOLDMAN SACHS ETF TR ACTIVEBETA	8,330	$0	0.0%	$0.04	—	WRLD	38149W739
CRL	CHARLES RIV LABS	1,885	$0	0.0%	$231.90	-2.3%	INTL INC COM	159864107
BKE	BUCKLE	10,514	$0	0.0%	$18.90	+68.5%	INC COM	118440106
FRI	FIRST	15,126	$0	0.0%	$0.02	—	TR S&P REIT INDEX FD COM	33734G108
AGOX	STARBOARD INVT TR ADAPTIVE	13,928	$0	0.0%	$0.02	—	ALPHA	85521B742
TPH	TRI POINTE HOMES	10,394	$0	0.0%	$37.67	0.0%	INC COM	87265H109
—	ISHARES	6,307	$0	0.0%	$0.06	—	U S ETF TR GOLD STRATEGY	46431W614
KOS	KOSMOS	69,613	$0	0.0%	$5.83	0.0%	ENERGY LTD COM	500688106
FERG1GBX	FERGUSON PLC	1,986	$0	0.0%	$0.17	—	NEW SHS	G3421J106
VVV	VALVOLINE	8,912	$0	0.0%	$26.43	+58.8%	INC COM	92047W101
PTLO	PORTILLOS	39,525	$0	0.0%	$31.87	-65.1%	INC COM CL A	73642K106
GLBE	GLOBAL E ONLINE	10,554	$0	0.0%	$36.35	-11.2%	LTD SHS	M5216V106
BTCO	INVESCO GALAXY	6,415	$0	0.0%	$0.07	—	BITCOIN ETF COM SHS BEN INT	46091J101
IDCC	INTERDIGITAL	3,282	$0	0.0%	$93.36	+14.5%	INC COM	45867G101
IBTJ	ISHARES TR IBONDS	17,882	$0	0.0%	$0.02	—	29 TRM TS	46436E825
CTRE	CARETRUST	15,149	$0	0.0%	$20.24	—	REIT INC COM	14174T107
QINT	AMERICAN CENTY	7,837	$0	0.0%	$0.04	—	ETF TR QUALITY DIVRSFED	025072406
WCC	WESCO	2,391	$0	0.0%	$162.23	+3.3%	INTL INC COM	95082P105
IBUY	AMPLIFY ETF TR ONLIN RETL	6,894	$0	0.0%	$73.25	—	ETF	032108102
NVEC	NVE	5,073	$0	0.0%	$80.03	-2.1%	CORP COM NEW	629445206
—	TORTOISE PWR & ENERGY INFRAS	24,022	$0	0.0%	$14.23	—	COM	89147X104
MTN	VAIL RESORTS	2,100	$0	0.0%	$219.89	-9.6%	INC COM	91879Q109
CLIR	CLEARSIGN TECHNOLOGIES	453,000	$0	0.0%	$1.17	-29.6%	CORP COM	185064102
CNX	CNX RES	15,512	$0	0.0%	$19.93	+22.5%	CORP COM	12653C108
BKR	BAKER HUGHES COMPANY	10,728	$0	0.0%	$26.81	+18.1%	CL A	05722G100
CBRE	CBRE GROUP	4,227	$0	0.0%	$65.60	+35.2%	INC CL A	12504L109
IVLU	ISHARES	13,746	$0	0.0%	$0.03	—	TR MSCI INTL VLU FT	46435G409
GIB	CGI INC CL A SUB	3,782	$0	0.0%	$110.87	-7.8%	VTG	12532H104
FULT	FULTON FINL CORP PA	22,187	$0	0.0%	$14.36	+5.5%	COM	360271100
TXRH	TEXAS ROADHOUSE	2,195	$0	0.0%	$99.01	+60.6%	INC COM	882681109
—	EATON VANCE MUNI INCOME TRUS	36,464	$0	0.0%	$0.01	—	SH BEN INT	27826U108
TCPC	BLACKROCK TCP	34,798	$0	0.0%	$11.54	-8.2%	CAPITAL CORP COM	09259E108
MKC/V	MCCORMICK &	5,456	$0	0.0%	$65.48	+6.5%	CO INC COM VTG	579780107
MOO	VANECK ETF TRUST AGRIBUSINESS	5,341	$0	0.0%	$76.81	—	ETF	92189F700
SHYL	DBX ETF TR XTRACKERS	8,509	$0	0.0%	$0.04	—	SHRT	233051283
AVB	AVALONBAY CMNTYS	1,803	$0	0.0%	$185.76	-1.9%	INC COM	053484101
—	ALLETE	5,985	$0	0.0%	$0.06	—	INC COM NEW	018522300
—	FIRST	36,916	$0	0.0%	$8.09	—	TR SR FLTG RATE INCOME COM	33733U108
GIL	GILDAN ACTIVEWEAR	9,814	$0	0.0%	$31.23	+12.9%	INC COM	375916103
—	BNY MELLON	35,117	$0	0.0%	$8.71	—	MUN BD INFRASTRUC COM SHS	09662W109
TFIN	TRIUMPH	4,545	$0	0.0%	$75.52	-1.3%	FINANCIAL INC COM	89679E300
IVOV	VANGUARD ADMIRAL FDS	4,234	$0	0.0%	$37.47	—	INC MIDCP 400 VAL	921932844
SPDG	SPDR SER TR SPDR PORTFOLIO	10,775	$0	0.0%	$0.03	—	S	78468R465
HEI	HEICO	1,659	$0	0.0%	$151.44	+39.4%	CORP NEW COM	422806109
WTW	WILLIS TOWERS WATSON PLC	1,414	$0	0.0%	$224.58	+12.6%	LTD SHS	G96629103
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	14,948	$0	0.0%	$18.12	—	UNIT	G16258108
UHS	UNIVERSAL	1,999	$0	0.0%	$135.45	+29.8%	HLTH SVCS INC CL B	913903100
RTH	VANECK	1,799	$0	0.0%	$75.04	—	ETF TRUST RETAIL ETF	92189F684
—	AMPLIFY ETF TR AMPLIFY	111,537	$0	0.0%	$0.00	—	ALTERNAT	032108631
—	SIRIUS XM HOLDINGS	130,398	$0	0.0%	$3.14	—	INC COM	82968B103
—	GMS	4,573	$0	0.0%	$0.06	—	INC COM	36251C103
BANX	ARROWMARK	19,962	$0	0.0%	$13.55	+11.4%	FINANCIAL CORP COM	861780104
ASPN	ASPEN AEROGELS	15,423	$0	0.0%	$23.47	0.0%	INC COM	04523Y105
HALO	HALOZYME THERAPEUTICS	7,014	$0	0.0%	$38.31	+14.5%	INC COM	40637H109
XHR	XENIA HOTELS & RESORTS	25,585	$0	0.0%	$17.84	—	INC COM	984017103
GGME	INVESCO EXCHANGE TRADED	7,730	$0	0.0%	$0.05	—	FD T NEXT GEN MEDIA	46137V696
PSR	POWERSHARES ACTIVELY	4,272	$0	0.0%	$79.55	—	MANAGED ACTIVE US REAL	46090A101
MFLX	FIRST TR EXCHNG TRADED FD VI FLEXIBL	21,526	$0	0.0%	$0.02	—	MUN HIGH	33740F508
DEED	FIRST TR EXCHNG TRADED FD VI TCW	17,634	$0	0.0%	$18.79	—	SECURITIZED	33740U109
BUFZ	FIRST TR EXCHNG TRADED FD VI FT VEST	15,952	$0	0.0%	$0.02	—	LAD	33740U729
—	PIMCO CORPORATE &	27,523	$0	0.0%	$13.73	—	INCM STRG COM	72200U100
—	TIDAL TR II YIELDMAX TSLA	22,379	$0	0.0%	$0.02	—	OP	88636J444
EXE	CHESAPEAKE	4,406	$0	0.0%	$82.04	+2.5%	ENERGY CORP COM	165167735
—	VIRTUS GLOBAL MULTI-SECTOR	47,692	$0	0.0%	$8.58	—	I COM	92829B101
SKT	TANGER	13,323	$0	0.0%	$13.07	—	INC COM	875465106
STRA	STRATEGIC ED	3,266	$0	0.0%	$105.85	0.0%	INC COM	86272C103
MTUS	METALLUS	17,736	$0	0.0%	$16.27	+34.4%	INC COM	887399103
LOPE	GRAND CANYON ED	2,572	$0	0.0%	$105.29	+30.9%	INC COM	38526M106
HMC	HONDA MOTOR LTD ADR ECH	11,128	$0	0.0%	$1.34	—	CNV IN 3	438128308
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY	3,509	$0	0.0%	$32.42	—	CASUT	46138E586
SGI	TEMPUR SEALY	7,555	$0	0.0%	$38.88	+30.2%	INTL INC COM	88023U101
GHI	GREYSTONE HOUSING IMPACT INV BEN	24,156	$0	0.0%	$12.00	—	UNIT CTF	02364V206
—	INVESCO EXCH TRD SLF IDX FD BULSHS	14,721	$0	0.0%	$11.69	—	2025 MUNI	46138J528
CXW	CORECIVIC	27,466	$0	0.0%	$12.09	+20.8%	INC COM	21871N101
SUI	SUN CMNTYS	2,968	$0	0.0%	$81.17	—	INC COM	866674104
BNTX	BIONTECH SE SPONSORED	4,423	$0	0.0%	$115.99	—	ADS	09075V102
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED	26,252	$0	0.0%	$7.81	—	ADR	20441A102
OGS	ONE	5,534	$0	0.0%	$75.60	-17.0%	GAS INC COM	68235P108
UPWK	UPWORK	32,714	$0	0.0%	$11.35	0.0%	INC COM	91688F104
PRGS	PROGRESS	6,494	$0	0.0%	$48.56	+4.5%	SOFTWARE CORP COM	743312100
NTNX	NUTANIX	6,184	$0	0.0%	$42.04	+46.0%	INC CL A	67059N108
MTA	METALLA RTY & STREAMING	126,447	$0	0.0%	$3.71	-17.3%	LTD COM NEW	59124U605
XTTPX	TORTOISE PIPELINE &	9,693	$0	0.0%	$28.89	—	ENERGY F COM	89148H207
NBIX	NEUROCRINE BIOSCIENCES	2,549	$0	0.0%	$136.59	+0.4%	INC COM	64125C109
CM	CANADIAN IMPERIAL BK COMM TO	7,355	$0	0.0%	$38.65	+18.5%	COM	136069101
OPCH	OPTION CARE	12,627	$0	0.0%	$31.73	-6.1%	HEALTH INC COM NEW	68404L201
—	PUTNAM PREMIER	97,843	$0	0.0%	$0.00	—	INCOME TR SH BEN INT	746853100
TDY	TELEDYNE TECHNOLOGIES	897	$0	0.0%	$324.97	+21.9%	INC COM	879360105
MYRG	MYR GROUP INC DEL	2,565	$0	0.0%	$132.64	+17.8%	COM	55405W104
MATW	MATTHEWS	13,876	$0	0.0%	$31.20	-18.2%	INTL CORP CL A	577128101
LDEM	ISHARES	7,724	$0	0.0%	$0.04	—	TR ESG MSCI EM LDRS	46436E601
URG	UR-ENERGY	247,691	$0	0.0%	$1.15	+44.6%	INC COM	91688R108
TIME	TIDAL TR II CLOCKWISE	12,775	$0	0.0%	$0.03	—	CORE E	88636J329
IXG	ISHARES	4,074	$0	0.0%	$48.83	—	TR GLOBAL FINLS ETF	464287333
EDIT	EDITAS MEDICINE	73,947	$0	0.0%	$38.45	-85.3%	INC COM	28106W103
—	INVESCO MUNI INCOME OPP TRST	54,379	$0	0.0%	$3.65	—	COM	46132X101
UNOV	INNOVATOR ETFS	10,344	$0	0.0%	$0.03	—	TRUST US EQTY ULTRA BU	45782C565
EQR	EQUITY RESIDENTIAL	4,975	$0	0.0%	$53.05	+14.4%	SH BEN INT	29476L107
ULST	SSGA ACTIVE ETF TR ULT	8,499	$0	0.0%	$0.04	—	SHT TRM BD	78467V707
EMC	GLOBAL X FDS	12,708	$0	0.0%	$0.02	—	EMERGING MKT GRT	37960A644
BPRN	PRINCETON BANCORP	10,405	$0	0.0%	$29.64	-4.8%	INC COM	74179A107
IBHH	ISHARES TR IBONDS	14,775	$0	0.0%	$0.02	—	28 TR HI	46436E387
SELV	SEI EXCHANGE TRADED FUNDS	12,324	$0	0.0%	$0.03	—	ENHANCED LOW VOL	81589A403
WSFS	WSFS	7,250	$0	0.0%	$40.85	+8.4%	FINL CORP COM	929328102
MRSK	NORTHERN LIGHTS FD TR TOEWS AGILTY	10,698	$0	0.0%	$0.03	—	SHS	66538J720
—	PIMCO ACCESS	21,350	$0	0.0%	$11.16	—	INCOME FUND SHS BENFIN INT	72203T100
EZPW	EZCORP INC CL A NON	32,309	$0	0.0%	$6.61	+59.5%	VTG	302301106
—	INDIA	18,928	$0	0.0%	$0.02	—	FD INC COM	454089103
FEPI	ETF OPPORTUNITIES TRUST REX FANG &	6,183	$0	0.0%	$0.05	—	INNOV	26923N744
SM	SM	7,805	$0	0.0%	$46.69	0.0%	ENERGY CO COM	78454L100
—	BLACKROCK	31,211	$0	0.0%	$10.29	—	MUNI INCOME TR II COM	09249N101
AGNG	GLOBAL X FDS AGING	11,202	$0	0.0%	$0.03	—	POPULATION	37954Y772
FG	F&G ANNUITIES &	8,867	$0	0.0%	$20.97	+79.4%	LIFE INC COMMON STOCK	30190A104
BRX	BRIXMOR PPTY GROUP	14,603	$0	0.0%	$24.47	—	INC COM	11120U105
SAIA	SAIA	711	$0	0.0%	$431.78	+7.9%	INC COM	78709Y105
HWKN	HAWKINS	3,701	$0	0.0%	$81.96	0.0%	INC COM	420261109
LYG	LLOYDS BANKING GROUP PLC SPONSORED	122,952	$0	0.0%	$1.42	—	ADR	539439109
SEE	SEALED	9,624	$0	0.0%	$34.29	-0.0%	AIR CORP NEW COM	81211K100
BSCT	INVESCO EXCH TRD SLF IDX FD BULETSHS	18,460	$0	0.0%	$0.02	—	2029	46138J577
—	GENERAL AMERN	6,711	$0	0.0%	$32.49	—	INVS CO INC COM	368802104
TRMD	TORM PLC	8,622	$0	0.0%	$28.52	0.0%	SHS CL A	G89479102
TKO	TKO GROUP HOLDINGS	3,079	$0	0.0%	$98.83	+1.5%	INC CL A	87256C101
PPI	INVESTMENT MANAGERS SER TR I AXS ASTORIA	22,367	$0	0.0%	$0.01	—	INFL	46141T117
RNG	RINGCENTRAL	11,796	$0	0.0%	$59.78	-46.2%	INC CL A	76680R206
INDY	ISHARES	6,195	$0	0.0%	$0.05	—	TR INDIA 50 ETF	464289529
XSW	SPDR SER	2,190	$0	0.0%	$61.51	—	TR COMP SOFTWARE	78464A599
UTWO	RBB FD INC US TREASY	6,895	$0	0.0%	$0.05	—	2 YR	74933W486
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL	16,361	$0	0.0%	$64.78	—	CLAN	46137V134
HYFI	AB ACTIVE ETFS	9,067	$0	0.0%	$0.04	—	INC HIGH YIELD ETF	00039J608
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	14,288	$0	0.0%	$10.89	—	26	46138J635
FNDC	SCHWAB STRATEGIC TR FUNDAMENTAL	9,487	$0	0.0%	$20.26	—	INTL	808524748
FDEM	FIDELITY COVINGTON	12,885	$0	0.0%	$0.02	—	TRUST EMERG MKTS MLTFT	316092543
JMHI	J P MORGAN EXCHANGE TRADED	6,606	$0	0.0%	$0.05	—	F HIGH YIELD MUNI	46654Q799
FPI	FARMLAND PARTNERS	28,507	$0	0.0%	$9.16	—	INC COM	31154R109
DFAW	DIMENSIONAL	5,520	$0	0.0%	$0.05	—	ETF TRUST WORLD EQUITY ETF	25434V617
BWA	BORGWARNER	10,188	$0	0.0%	$38.78	-12.8%	INC COM	099724106
—	BLACKROCK	30,802	$0	0.0%	$12.45	—	CORE BD TR SHS BEN INT	09249E101
—	NUVEEN	39,598	$0	0.0%	$6.30	—	N Y MUN VALUE FD COM	67062M105
DASH	DOORDASH	3,015	$0	0.0%	$117.80	+2.3%	INC CL A	25809K105
KORP	AMERICAN CENTY ETF TR DIVERSIFID	7,109	$0	0.0%	$0.05	—	CRP	025072109
BHRB	BURKE HERBERT	6,400	$0	0.0%	$52.38	-8.9%	FINL SVCS CORP COM	12135Y108
PEBO	PEOPLES BANCORP	10,852	$0	0.0%	$29.18	-0.5%	INC COM	709789101
—	BLACKROCK MUNIYIELD MICH QU	28,372	$0	0.0%	$11.50	—	COM	09254V105
CPK	CHESAPEAKE UTILS	3,058	$0	0.0%	$77.15	+33.7%	CORP COM	165303108
NLR	VANECK	4,067	$0	0.0%	$0.07	—	ETF TRUST URANIUM AND NUCL	92189F601
DGRS	WISDOMTREE	6,899	$0	0.0%	$27.46	—	TR US S CAP QTY DIV	97717X651
USCI	UNITED STS COMMODITY INDEX F COMM	5,221	$0	0.0%	$40.49	—	IDX FND	911717106
HSIC	HENRY SCHEIN	5,061	$0	0.0%	$69.48	+1.3%	INC COM	806407102
SKOR	FLEXSHARES TR CR SCD	6,817	$0	0.0%	$0.05	—	US BD	33939L761
PDM	PIEDMONT OFFICE REALTY	44,705	$0	0.0%	$15.30	—	TR IN COM CL A	720190206
JULT	AIM ETF PRODUCTS TRUST US LRGCP B10	8,759	$0	0.0%	$0.03	—	JUL	00888H307
SFL	SFL CORPORATION	23,274	$0	0.0%	$10.57	+28.1%	LTD SHS	G7738W106
WTFC	WINTRUST	3,280	$0	0.0%	$87.44	+12.0%	FINL CORP COM	97650W108
MTD	METTLER TOLEDO	231	$0	0.0%	$1284.84	+6.4%	INTERNATIONAL COM	592688105
—	COHEN & STEERS CLOSED-END	27,044	$0	0.0%	$6.85	—	OP COM	19248P106
FLR	FLUOR	7,398	$0	0.0%	$32.91	+26.4%	CORP NEW COM	343412102
BRRR	VALKYRIE	18,974	$0	0.0%	$0.02	—	BITCOIN FD COM	91916J100
FDD	FIRST TR STOXX EUROPEAN SELE	27,292	$0	0.0%	$12.47	—	COMMON SHS	33735T109
KNSL	KINSALE CAP GROUP	830	$0	0.0%	$319.43	+26.8%	INC COM	49714P108
—	SAGE THERAPEUTICS	29,418	$0	0.0%	$0.04	—	INC COM	78667J108
MLI	MUELLER	5,609	$0	0.0%	$39.63	+38.6%	INDS INC COM	624756102
PFSI	PENNYMAC	3,359	$0	0.0%	$88.54	0.0%	FINL SVCS INC NEW COM	70932M107
ATKR	ATKORE	2,355	$0	0.0%	$104.87	+46.9%	INC COM	047649108
EMNT	PIMCO	3,219	$0	0.0%	$67.92	—	ETF TR ENHANCD SHORT	72201R643
WDIV	SPDR	5,367	$0	0.0%	$42.53	—	INDEX SHS FDS S&P GLBDIV ETF	78463X459
HP	HELMERICH & PAYNE	8,768	$0	0.0%	$38.86	-1.1%	INC COM	423452101
HBNC	HORIZON BANCORP	25,601	$0	0.0%	$11.89	+1.1%	INC COM	440407104
MODL	VICTORY PORTFOLIOS II VICTORYSHARES	8,459	$0	0.0%	$0.03	—	WE	92647P126
JPEF	J P MORGAN EXCHANGE TRADED	5,068	$0	0.0%	$0.06	—	F EQUITY FOCUS ETF	46654Q781
PTL	NORTHERN LTS FD TR IV INSPIRE	1,588	$0	0.0%	$0.20	—	500 ETF	66537J796
—	VOYA INFRASTRUCTURE INDLS &	30,877	$0	0.0%	$6.33	—	COM	92912X101
PSC	PRINCIPAL EXCHANGE TRADED FD PRIN	6,542	$0	0.0%	$0.05	—	U S SMALL	74255Y607
IGBH	ISHARES U S ETF TR INT RT HD	12,963	$0	0.0%	$0.02	—	LONG	46431W812
FOX	FOX	9,808	$0	0.0%	$29.69	0.0%	CORP CL B COM	35137L204
FROG	JFROG	8,364	$0	0.0%	$38.72	-5.4%	LTD ORD SHS	M6191J100
—	NUVEEN MULTI ASSET	25,312	$0	0.0%	$18.12	—	INCOME FU COM	670750108
NAGE	CHROMADEX	114,800	$0	0.0%	$3.13	+6.7%	CORP COM NEW	171077407
NEWT	NEWTEKONE	24,918	$0	0.0%	$21.89	-43.7%	INC COM NEW	652526203
—	PROSPECT	313,000	$0	0.0%	$0.90	—	CAP CORP NOTE 6.375 3/0	74348TAT9
ILDR	FIRST TR EXCHNG TRADED FD VI	13,274	$0	0.0%	$0.02	—	INNOVATION LEAD	33740F565
SPFF	GLOBAL X FDS GLBX SUPRINC	33,784	$0	0.0%	$9.63	—	ETF	37950E333
CHRD	CHORD ENERGY CORPORATION	1,853	$0	0.0%	$162.01	0.0%	COM NEW	674215207
XBKNX	BLACKROCK	25,987	$0	0.0%	$10.93	—	INVT QUALITY MUN T COM	09247D105
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	8,750	$0	0.0%	$0.03	—	ETF	808524888
EXI	ISHARES TR GLOB INDSTRL	2,295	$0	0.0%	$0.12	—	ETF	464288729
MUST	COLUMBIA	15,234	$0	0.0%	$0.02	—	ETF TR I MULTI SEC MUNI	19761L607
DLS	WISDOMTREE	4,864	$0	0.0%	$58.55	—	TR INTL SMCAP DIV	97717W760
JD	JD.COM INC SPON	11,948	$0	0.0%	$46.85	—	ADS CL A	47215P106
SMBK	SMARTFINANCIAL	13,004	$0	0.0%	$22.05	-1.9%	INC COM NEW	83190L208
OII	OCEANEERING	13,020	$0	0.0%	$13.90	+66.3%	INTL INC COM	675232102
IPO	RENAISSANCE CAP GREENWICH FD IPO	7,606	$0	0.0%	$0.03	—	ETF	759937204
SBAC	SBA COMMUNICATIONS	1,562	$0	0.0%	$198.38	-3.5%	CORP NEW CL A	78410G104
AMAL	AMALGAMATED	11,213	$0	0.0%	$23.66	-0.2%	FINANCIAL CORP COM	022671101
EVR	EVERCORE INC CLASS	1,470	$0	0.0%	$127.29	+49.7%	A	29977A105
—	VICTORY PORTFOLIOS II VCSHS	4,543	$0	0.0%	$36.40	—	US SML CAP	92647N832
EWA	ISHARES INC MSCI AUST	12,528	$0	0.0%	$14.39	—	ETF	464286103
KBWY	INVESCO EXCH TRADED FD TR II KBW	17,119	$0	0.0%	$15.28	—	PREM YIELD	46138E594
PBI	PITNEY BOWES	59,970	$0	0.0%	$7.27	-34.3%	INC COM	724479100
CC	CHEMOURS	13,529	$0	0.0%	$19.09	+28.0%	CO COM	163851108
FDFF	FIDELITY COVINGTON TRUST DISRUPTIVE	10,260	$0	0.0%	$0.03	—	FIN E	316092154
FLMB	FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	12,715	$0	0.0%	$0.02	—	BD	35473P850
DBX	DROPBOX	13,517	$0	0.0%	$26.79	-14.7%	INC CL A	26210C104
AVSF	AMERICAN CENTY ETF TR AVANTIS	6,574	$0	0.0%	$0.05	—	SHFXDINC	025072687
—	EASTERLY GOVT PPTYS	24,380	$0	0.0%	$9.07	—	INC COM	27616P103
IPAC	ISHARES	4,929	$0	0.0%	$41.44	—	TR CORE MSCI PAC	46434V696
ADMA	ADMA BIOLOGICS	27,042	$0	0.0%	$8.39	0.0%	INC COM	000899104
XBIL	RBB FD INC US TRSRY 6	6,029	$0	0.0%	$0.05	—	MNTH	74933W460
—	COHEN & STEERS TAX ADVAN	15,145	$0	0.0%	$15.39	—	PFD COM	19249X108
—	VIRTUS CONVERTIBLE &	102,570	$0	0.0%	$3.78	—	INC FD COM	92838U108
KYMR	KYMERA THERAPEUTICS	10,014	$0	0.0%	$19.67	+76.0%	INC COM	501575104
MUR	MURPHY	7,239	$0	0.0%	$31.60	+27.0%	OIL CORP COM	626717102
PAWZ	PROSHARES	5,515	$0	0.0%	$63.44	—	TR PET CARE ETF	74348A145
TEX	TEREX	5,436	$0	0.0%	$41.37	+43.4%	CORP NEW COM	880779103
FCN	FTI CONSULTING	1,382	$0	0.0%	$166.05	+28.8%	INC COM	302941109
VAC	MARRIOTT VACATIONS WORLDWIDE	3,413	$0	0.0%	$110.20	-13.9%	COM	57164Y107
APPF	APPFOLIO	1,215	$0	0.0%	$216.56	+7.6%	INC COM CL A	03783C100
RVTY	REVVITY	2,835	$0	0.0%	$134.91	-21.6%	INC COM	714046109
GPI	GROUP 1 AUTOMOTIVE	996	$0	0.0%	$246.97	+19.9%	INC COM	398905109
IDRV	ISHARES TR SELF DRIVNG	10,390	$0	0.0%	$47.64	—	EV	46435U366
DDIV	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	8,804	$0	0.0%	$31.79	—	MOM	33738R696
—	BROOKLINE BANCORP INC DEL	35,273	$0	0.0%	$0.01	—	COM	11373M107
—	VISTA OUTDOOR	7,841	$0	0.0%	$31.47	—	INC COM	928377100
FBCV	FIDELITY COVINGTON	9,784	$0	0.0%	$0.03	—	TRUST BLUE CHIP VALUE	316092345
—	BERRY GLOBAL GROUP	5,001	$0	0.0%	$49.10	—	INC COM	08579W103
UFEB	INNOVATOR ETFS	9,289	$0	0.0%	$23.21	—	TRUST US EQT ULTRA BFR	45782C425
—	LMP CAP &	18,965	$0	0.0%	$13.58	—	INCOME FD INC COM	50208A102
TFLR	T ROWE PRICE ETF INC FLOATING	5,659	$0	0.0%	$0.05	—	RATE	87283Q883
HSCZ	ISHARES	9,128	$0	0.0%	$0.03	—	TR MSCI EAFE SMCP	46435G839
DFSB	DIMENSIONAL	5,703	$0	0.0%	$0.05	—	ETF TRUST GLOBAL SUSTAINA	25434V674
FTSD	FRANKLIN	3,230	$0	0.0%	$56.60	—	ETF TR SHRT DUR US GOVT	353506108
IOVA	IOVANCE BIOTHERAPEUTICS	36,334	$0	0.0%	$11.41	-6.1%	INC COM	462260100
PSCX	PACER FDS TR SWAN SOS CNS	11,037	$0	0.0%	$16.99	—	JAN	69374H584
MSOS	ADVISORSHARES TR PURE	39,661	$0	0.0%	$21.70	—	US CANNABIS	00768Y453
MLAB	MESA LABS	3,340	$0	0.0%	$210.24	-50.7%	INC COM	59064R109
WEX	WEX	1,639	$0	0.0%	$138.17	+47.6%	INC COM	96208T104
WBS	WEBSTER	6,663	$0	0.0%	$56.72	-21.5%	FINL CORP COM	947890109
MVO	MV	30,778	$0	0.0%	$0.01	—	OIL TR TR UNITS	553859109
—	SOUTHSTATE CORPORATION	3,787	$0	0.0%	$36.98	—	COM	840441109
GAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	8,577	$0	0.0%	$0.03	—	US EQT	33740U653
AGX	ARGAN	3,953	$0	0.0%	$64.38	0.0%	INC COM	04010E109
FFIC	FLUSHING	21,906	$0	0.0%	$12.00	-8.7%	FINL CORP COM	343873105
RWT	REDWOOD	44,443	$0	0.0%	$0.01	—	TRUST INC COM	758075402
TENB	TENABLE HLDGS	6,595	$0	0.0%	$38.76	+13.8%	INC COM	88025T102
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED	25,043	$0	0.0%	$1.74	—	ADS	00215W100
MNA	INDEXIQ ETF TR IQ MRGR	9,060	$0	0.0%	$32.19	—	ARB ETF	45409B800
SWBI	SMITH & WESSON BRANDS	19,889	$0	0.0%	$15.25	+7.7%	INC COM	831754106
COMP	COMPASS	79,241	$0	0.0%	$3.28	+11.8%	INC CL A	20464U100
THFF	FIRST	7,716	$0	0.0%	$33.48	+2.1%	FINL CORP IND COM	320218100
JMIA	JUMIA TECHNOLOGIES AG SPONSORED	40,636	$0	0.0%	$3.70	—	ADS	48138M105
GH	GUARDANT	9,787	$0	0.0%	$37.05	-37.2%	HEALTH INC COM	40131M109
EUSA	ISHARES	3,202	$0	0.0%	$11.41	—	INC MSCI EQUAL WEITE	464286681
JOBY	JOBY AVIATION	55,493	$0	0.0%	$6.03	-17.4%	INC COMMON STOCK	G65163100
WSC	WILLSCOT MOBIL MINI HLDNG	7,507	$0	0.0%	$39.57	0.0%	CO COM CL A	971378104
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP	16,586	$0	0.0%	$0.02	—	CL B	02390A101
BJUN	INNOVATOR ETFS TRUST US EQTY BUFR	7,205	$0	0.0%	$18.87	—	JUN	45782C755
—	BLACKROCK MUNIHOLDINGS QUALI	27,669	$0	0.0%	$0.01	—	COM	09254C107
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,875	$0	0.0%	$79.56	0.0%	COM	681116109
MINN	TRUST FOR PROFESSIONAL MANAG MAIRS &	12,823	$0	0.0%	$18.72	—	PWR MINN	89834G836
ALK	ALASKA AIR GROUP	6,971	$0	0.0%	$39.65	+7.0%	INC COM	011659109
CTBI	COMMUNITY TR BANCORP	6,442	$0	0.0%	$32.36	+21.8%	INC COM	204149108
ONLN	PROSHARES	6,913	$0	0.0%	$48.96	—	TR ONLINE RTL ETF	74347B169
GNTX	GENTEX	8,347	$0	0.0%	$23.78	+45.2%	CORP COM	371901109
KNCT	INVESCO EXCHANGE TRADED	2,838	$0	0.0%	$65.41	—	FD T NEXT GEN CONNECT	46137V688
THG	HANOVER INS GROUP	2,222	$0	0.0%	$115.53	+8.3%	INC COM	410867105
MTZ	MASTEC	2,594	$0	0.0%	$73.32	+37.8%	INC COM	576323109
INFY	INFOSYS LTD SPONSORED	14,951	$0	0.0%	$11.04	—	ADR	456788108
BETZ	LISTED FD TR ROUNDHILL	16,264	$0	0.0%	$18.72	—	SPORTS	53656F789
GTN	GRAY TELEVISION	53,338	$0	0.0%	$7.64	-23.5%	INC COM	389375106
NVBW	AIM ETF PRODUCTS TRUST US LRGCP B20	9,311	$0	0.0%	$0.03	—	NOV	00888H844
SCHK	SCHWAB STRATEGIC	5,291	$0	0.0%	$30.48	—	TR 1000 INDEX ETF	808524722
FORM	FORMFACTOR	4,582	$0	0.0%	$52.14	0.0%	INC COM	346375108
WAL	WESTERN ALLIANCE BANCORP	4,402	$0	0.0%	$50.39	+15.8%	COM	957638109
—	ETF SER SOLUTIONS AAM	15,133	$0	0.0%	$17.22	—	S&P EMRG	26922A586
OXY/WS	OCCIDENTAL PETE	6,696	$0	0.0%	$31.06	—	CORP *W EXP 08/03/202	674599162
BBBY	BEYOND	21,097	$0	0.0%	$27.01	-27.7%	INC COM	690370101
RXO	RXO	10,561	$0	0.0%	$21.43	-3.0%	INC COMMON STOCK	74982T103
ALV	AUTOLIV	2,569	$0	0.0%	$94.70	+20.9%	INC COM	052800109
NEWP	NEW	183,513	$0	0.0%	$2.01	-5.2%	PAC METALS CORP COM	64782A107
DSMC	ETF SER SOLUTIONS DISTILLATE	7,933	$0	0.0%	$0.04	—	SMLMD	26922B667
HTBK	HERITAGE COMM	31,459	$0	0.0%	$8.62	-5.6%	CORP COM	426927109
QLYS	QUALYS	1,922	$0	0.0%	$165.55	-8.0%	INC COM	74758T303
MGA	MAGNA	6,525	$0	0.0%	$61.75	-29.1%	INTL INC COM	559222401
L	LOEWS	3,640	$0	0.0%	$64.73	+16.5%	CORP COM	540424108
EFC	ELLINGTON	22,497	$0	0.0%	$5.04	—	FINANCIAL INC COM	28852N109
TPG	TPG	6,573	$0	0.0%	$28.47	+50.3%	INC COM CL A	872657101
DBEU	DBX ETF TR XTRACK	6,542	$0	0.0%	$22.64	—	MSCI EURP	233051853
DWLD	DAVIS FUNDAMENTAL	8,125	$0	0.0%	$0.02	—	ETF TR SELECT WRLD WI	23908L306
TOST	TOAST	10,510	$0	0.0%	$17.13	+41.1%	INC CL A	888787108
FVC	FIRST TR EXCHANGE-TRADED	7,681	$0	0.0%	$23.63	—	FD DORSEY WRIGHT	33738R878
AHYB	AMERICAN CENTY	5,993	$0	0.0%	$0.05	—	ETF TR SELECT HIGH YIEL	025072331
SBR	SABINE RTY TR UNIT BEN	4,169	$0	0.0%	$0.06	—	INT	785688102
—	ISHARES INC FRONTIER	9,844	$0	0.0%	$28.34	—	AND SEL	464286145
RL	RALPH LAUREN	1,537	$0	0.0%	$101.93	+65.2%	CORP CL A	751212101
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	2,937	$0	0.0%	$69.27	—	SHS	003260106
TMFG	RBB FD INC MOTLEY FOOL	9,129	$0	0.0%	$24.18	—	GBL	74933W635
HYZD	WISDOMTREE	12,292	$0	0.0%	$18.53	—	TR HEDGED HI YLD BD	97717W430
FCNCA	FIRST CTZNS BANCSHARES	159	$0	0.0%	$1492.87	+11.3%	INC N CL A	31946M103
—	MR COOPER GROUP	3,297	$0	0.0%	$0.08	—	INC COM	62482R107
ROAM	LATTICE STRATEGIES TR HARTFRD	11,112	$0	0.0%	$20.70	—	EMRG ETF	518416201
BBH	VANECK	1,590	$0	0.0%	$0.17	—	ETF TRUST BIOTECH ETF	92189F726
SLVM	SYLVAMO	3,908	$0	0.0%	$62.49	0.0%	CORP COMMON STOCK	871332102
—	PACIFIC PREMIER BANCORP	11,637	$0	0.0%	$0.02	—	COM	69478X105
APLY	TIDAL TR II YIELDMAX	14,761	$0	0.0%	$0.02	—	AAPL	88634T857
RGEN	REPLIGEN	2,115	$0	0.0%	$173.23	-9.5%	CORP COM	759916109
SIG	SIGNET JEWELERS LIMITED	2,971	$0	0.0%	$79.83	+21.1%	SHS	G81276100
HAFC	HANMI	15,908	$0	0.0%	$16.11	-3.3%	FINL CORP COM NEW	410495204
GNOV	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	7,864	$0	0.0%	$0.03	—	EQT	33740U687
IOT	SAMSARA	7,901	$0	0.0%	$34.13	+1.1%	INC COM CL A	79589L106
—	ALLSPRING MULTI SECTOR	29,669	$0	0.0%	$11.60	—	INCOM COM	94987D101
DIAL	COLUMBIA ETF TR I DIVERSIFID	15,095	$0	0.0%	$14.12	—	FXD	19761L508
WTS	WATTS WATER TECHNOLOGIES	1,451	$0	0.0%	$189.09	+6.1%	INC CL A	942749102
APUE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	7,915	$0	0.0%	$0.03	—	US	89834G729
IDNA	ISHARES TR GENOMICS	11,426	$0	0.0%	$26.88	—	IMMUN	46435U192
NWN	NORTHWEST NAT HLDG	7,292	$0	0.0%	$36.97	0.0%	CO COM	66765N105
TNL	TRAVEL PLUS LEISURE	5,825	$0	0.0%	$34.20	+22.3%	CO COM	894164102
PXI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,509	$0	0.0%	$3.71	—	ENRG	46137V878
NFE	NEW FORTRESS	11,883	$0	0.0%	$32.93	-21.5%	ENERGY INC COM CL A	644393100
LPX	LOUISIANA	3,156	$0	0.0%	$83.52	0.0%	PAC CORP COM	546347105
ZECP	ZACKS TRUST EARNGS	9,017	$0	0.0%	$0.03	—	CONSTANT	98888G105
AUGT	AIM ETF PRODUCTS TRUST ALLIANZIM	8,942	$0	0.0%	$0.03	—	US LGR	00888H729
E	ENI S P A SPONSORED	8,452	$0	0.0%	$0.03	—	ADR	26874R108
DEW	WISDOMTREE	5,175	$0	0.0%	$43.79	—	TR GLB HIGH DIV FD	97717W877
QLC	FLEXSHARES	4,208	$0	0.0%	$0.06	—	TR US QUALITY CAP	33939L746
RLI	RLI	1,841	$0	0.0%	$66.44	+0.6%	CORP COM	749607107
UDIV	FRANKLIN TEMPLETON	6,135	$0	0.0%	$0.04	—	ETF TR US CORE DIV TILT	35473P306
IDA	IDACORP	2,769	$0	0.0%	$89.10	+5.4%	INC COM	451107106
ASC	ARDMORE	11,438	$0	0.0%	$18.48	0.0%	SHIPPING CORP COM	Y0207T100
YETI	YETI HLDGS	6,759	$0	0.0%	$50.19	-22.4%	INC COM	98585X104
RAVI	FLEXSHARES TR FLEXSHARES	3,417	$0	0.0%	$46.79	—	ULTRA	33939L886
EQX	EQUINOX	49,354	$0	0.0%	$5.86	-5.0%	GOLD CORP COM	29446Y502
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,538	$0	0.0%	$59.06	+16.2%	SHS	G25839104
LNN	LINDSAY	2,095	$0	0.0%	$113.92	0.0%	CORP COM	535555106
KRNY	KEARNY	41,734	$0	0.0%	$6.79	-15.8%	FINL CORP MD COM	48716P108
OCFC	OCEANFIRST	16,157	$0	0.0%	$14.47	-4.1%	FINL CORP COM	675234108
CCK	CROWN HLDGS	3,436	$0	0.0%	$82.64	-4.2%	INC COM	228368106
ITRI	ITRON	2,583	$0	0.0%	$100.63	0.0%	INC COM	465741106
AQN	ALGONQUIN PWR UTILS	43,645	$0	0.0%	$10.38	-44.2%	CORP COM	015857105
PFS	PROVIDENT	17,814	$0	0.0%	$14.24	-6.8%	FINL SVCS INC COM	74386T105
BSMR	INVESCO EXCH TRD SLF IDX FD BULSHS	10,898	$0	0.0%	$0.02	—	2027 MUNI	46138J494
PRNT	ARK ETF TR 3D PRINTING	12,981	$0	0.0%	$37.00	—	ETF	00214Q500
PLAB	PHOTRONICS	10,291	$0	0.0%	$22.24	+21.9%	INC COM	719405102
PSN	PARSONS CORP DEL	3,108	$0	0.0%	$73.54	+6.6%	COM	70202L102
BMRN	BIOMARIN PHARMACEUTICAL	3,070	$0	0.0%	$84.21	-1.1%	INC COM	09061G101
GALT	GALECTIN THERAPEUTICS	112,130	$0	0.0%	$3.44	-11.6%	INC COM NEW	363225202
MBC	MASTERBRAND	17,221	$0	0.0%	$10.13	+63.5%	INC COMMON STOCK	57638P104
NULC	NUSHARES	5,773	$0	0.0%	$0.04	—	ETF TR ESG LARGE CAP	67092P862
INDB	INDEPENDENT BK CORP MASS	4,978	$0	0.0%	$57.93	-19.1%	COM	453836108
AWAY	AMPLIFY ETF TR AMPLIFY	12,915	$0	0.0%	$0.02	—	TRAVEL T	032108540
FIVE	FIVE BELOW	2,307	$0	0.0%	$151.69	-8.7%	INC COM	33829M101
—	FIRST TR INTER DURATN PFD &	13,649	$0	0.0%	$20.98	—	COM	33718W103
HOPE	HOPE BANCORP	23,328	$0	0.0%	$10.51	+0.2%	INC COM	43940T109
IAC	IAC	5,357	$0	0.0%	$42.96	-3.8%	INC COM NEW	44891N208
GNW	GENWORTH	41,467	$0	0.0%	$4.30	+44.7%	FINL INC COM SHS	37247D106
UHAL	U HAUL HOLDING COMPANY	4,053	$0	0.0%	$58.89	+10.5%	COM	023586100
—	SYNOVUS	6,217	$0	0.0%	$0.03	—	FINL CORP COM NEW	87161C501
SHAK	SHAKE	2,780	$0	0.0%	$61.32	+59.1%	SHACK INC CL A	819047101
ISEP	INNOVATOR ETFS	9,152	$0	0.0%	$0.03	—	TRUST INNOVATOR INTER	45783Y533
EWY	ISHARES INC MSCI STH KOR	3,770	$0	0.0%	$0.06	—	ETF	464286772
XHS	SPDR SER TR HLTH CARE	2,771	$0	0.0%	$77.97	—	SVCS	78464A573
OSEA	HARBOR ETF TRUST INTERNATNAL	8,983	$0	0.0%	$0.03	—	COMP	41151J885
TDVI	FIRST TR EXCH TRADED FD III FT VEST	10,282	$0	0.0%	$0.02	—	TEC	33738D812
ISSC	INNOVATIVE SOLUTIONS & SUPPO	41,180	$0	0.0%	$8.05	-21.2%	COM	45769N105
—	BLACKROCK ESG CAP ALLC	14,066	$0	0.0%	$0.02	—	TERM SHS BEN INT	09262F100
—	WESTERN ASSET	20,692	$0	0.0%	$20.57	—	MTG DEFINED OP COM	95790B109
DDWM	WISDOMTREE	7,256	$0	0.0%	$0.03	—	TR CURRNCY INT EQ	97717X263
—	WESTERN ASSET	64,853	$0	0.0%	$3.90	—	HIGH INCOME OP COM	95766K109
GTIP	GOLDMAN SACHS ETF TR ACCESS	5,064	$0	0.0%	$54.14	—	INFLATI	381430362
FTRE	FORTREA HLDGS	10,535	$0	0.0%	$34.68	-10.5%	INC COMMON STOCK	34965K107
KSS	KOHLS	10,648	$0	0.0%	$31.52	-23.4%	CORP COM	500255104
OSK	OSHKOSH	2,255	$0	0.0%	$95.43	+17.5%	CORP COM	688239201
FAN	FIRST TR EXCHANGE-TRADED FD GBL WND	15,048	$0	0.0%	$6.77	—	ENRG ETF	33736G106
RCAT	RED CAT HLDGS	212,475	$0	0.0%	$0.86	+25.5%	INC COM	75644T100
JEF	JEFFERIES FINL GROUP	4,908	$0	0.0%	$39.49	+8.2%	INC COM	47233W109
SOXL	DIREXION	4,417	$0	0.0%	$0.05	—	SHS ETF TR DLY SCOND 3XBU	25459W458
MLCO	MELCO RESORTS AND ENTMNT	32,725	$0	0.0%	$0.01	—	LTD ADR	585464100
GEMD	GOLDMAN SACHS ETF TR ACCESS	6,029	$0	0.0%	$0.04	—	EMNG MKTS	381430388
CRH	CRH PLC	3,243	$0	0.0%	$59.36	+32.0%	ORD	G25508105
BC	BRUNSWICK	3,337	$0	0.0%	$68.55	+14.3%	CORP COM	117043109
CAFG	PACER FDS	10,266	$0	0.0%	$0.02	—	TR US SM CAP CASH	69374H352
USSG	DBX ETF TR XTRCKR	4,755	$0	0.0%	$0.05	—	MSCI US	233051150
—	ABRDN ASIA PACIFIC	90,673	$0	0.0%	$2.25	—	INCOME FU COM	003009107
—	TILRAY BRANDS	145,706	$0	0.0%	$5.48	—	INC COM	88688T100
UMAY	INNOVATOR ETFS	7,572	$0	0.0%	$27.11	—	TRUST US EQT ULTRA BF	45782C292
FLCH	FRANKLIN TEMPLETON	14,598	$0	0.0%	$0.02	—	ETF TR FTSE CHINA	35473P819
JHG	JANUS HENDERSON GROUP PLC	7,158	$0	0.0%	$26.54	+23.5%	ORD SHS	G4474Y214
BGS	B & G FOODS	29,848	$0	0.0%	$13.01	-39.8%	INC NEW COM	05508R106
XPH	SPDR SER	6,039	$0	0.0%	$0.04	—	TR S&P PHARMAC	78464A722
—	BLACKROCK MUN TARGET	11,579	$0	0.0%	$23.48	—	TERM TR COM SHS BEN IN	09257P105
STLA	STELLANTIS N.V	12,072	$0	0.0%	$15.15	—	SHS	N82405106
FLTB	FIDELITY MERRIMACK	4,872	$0	0.0%	$0.05	—	STR TR LTD TRM BD ETF	316188200
AMZY	TIDAL TR II YIELDMAX AMZN	10,839	$0	0.0%	$0.02	—	OP	88634T840
XRX	XEROX HOLDINGS	20,537	$0	0.0%	$17.61	-17.6%	CORP COM NEW	98421M106
AGL	AGILON	36,485	$0	0.0%	$21.90	-74.0%	HEALTH INC COM	00857U107
CAC	CAMDEN NATL	7,244	$0	0.0%	$29.26	0.0%	CORP COM	133034108
IBMO	ISHARES TR IBONDS	9,453	$0	0.0%	$7.51	—	DEC 26	46435U259
CVLT	COMMVAULT SYS	1,970	$0	0.0%	$107.39	0.0%	INC COM	204166102
AVIV	AMERICAN CENTY	4,552	$0	0.0%	$0.05	—	ETF TR INTERNATIONAL LR	025072364
LADR	LADDER	21,091	$0	0.0%	$11.31	—	CAP CORP CL A	505743104
RDN	RADIAN GROUP	7,654	$0	0.0%	$24.55	+19.7%	INC COM	750236101
NXT	NEXTRACKER INC CLASS	5,069	$0	0.0%	$53.20	-6.5%	A COM	65290E101
—	LIBERTY MEDIA CORP DEL COM LBTY SRM	10,683	$0	0.0%	$0.03	—	S C	531229789
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD	2,765	$0	0.0%	$0.08	—	ADR REP	191241108
CLOI	VANECK ETF TRUST CLO	4,473	$0	0.0%	$0.05	—	ETF	92189H748
FSS	FEDERAL SIGNAL	2,838	$0	0.0%	$36.77	+129.0%	CORP COM	313855108
DCI	DONALDSON	3,314	$0	0.0%	$71.28	0.0%	INC COM	257651109
ESPO	VANECK ETF TRUST VIDEO GMNG	3,528	$0	0.0%	$60.04	—	ESPRT	92189F114
LTC	LTC PPTYS	6,827	$0	0.0%	$45.36	—	INC COM	502175102
XES	SPDR SER TR OILGAS	2,603	$0	0.0%	$5.35	—	EQUIP	78468R549
UTMD	UTAH MED PRODS	3,519	$0	0.0%	$68.07	0.0%	INC COM	917488108
NWPX	NORTHWEST	6,907	$0	0.0%	$33.94	0.0%	PIPE CO COM	667746101
CRDL	CARDIOL THERAPEUTICS	116,131	$0	0.0%	$0.89	+139.0%	INC COM CL A	14161Y200
FXI	ISHARES TR CHINA LG-CAP	8,996	$0	0.0%	$23.72	—	ETF	464287184
TUG	LISTED FD TR STF	6,835	$0	0.0%	$0.03	—	TACTICAL GRW	53656F151
SSD	SIMPSON MFG	1,385	$0	0.0%	$120.65	+43.4%	INC COM	829073105
DFNM	DIMENSIONAL ETF TRUST NATL	4,879	$0	0.0%	$0.05	—	MUN BD ETF	25434V849
ATI	ATI	4,206	$0	0.0%	$45.22	+23.9%	INC COM	01741R102
—	ENSTAR GROUP LIMITED	759	$0	0.0%	$0.31	—	SHS	G3075P101
RXI	ISHARES TR GLB CNS	1,444	$0	0.0%	$0.16	—	DISC ETF	464288745
—	NUVEEN	25,653	$0	0.0%	$9.40	—	SELECT MAT MUN FD SH BEN INT	67061T101
JUNM	FIRST TR EXCHNG TRADED FD VI VEST	7,583	$0	0.0%	$0.03	—	US EQUITY M	33740U588
—	CLEARBRIDGE MLP AND MIDSTRM	4,873	$0	0.0%	$0.05	—	COM	184692200
IJAN	INNOVATOR ETFS TRUST INTRNL	7,367	$0	0.0%	$0.03	—	DEV JAN	45782C524
PY	PRINCIPAL EXCHANGE TRADED FD PRNCPL	5,024	$0	0.0%	$35.48	—	VLU ETF	74255Y300
IYZ	ISHARES	10,632	$0	0.0%	$0.02	—	TR US TELECOM ETF	464287713
MARB	FIRST TR EXCHANGE-TRADED FD MERGER	11,736	$0	0.0%	$10.56	—	ARBITRA	33740J203
TDOC	TELADOC	23,553	$0	0.0%	$115.24	-89.4%	HEALTH INC COM	87918A105
BSMS	INVESCO EXCH TRD SLF IDX FD BULSHS	9,874	$0	0.0%	$0.02	—	2028 MUNI	46138J486
—	ARCADIUM LITHIUM PLC	68,227	$0	0.0%	$0.00	—	COM SHS	G0508H110
IXP	ISHARES TR GBL COMM	2,583	$0	0.0%	$0.08	—	SVC ETF	464287275
JANT	AIM ETF PRODUCTS TRUST US LRGCP B10	6,724	$0	0.0%	$0.03	—	JAN	00888H703
NEOG	NEOGEN	14,663	$0	0.0%	$34.88	-60.1%	CORP COM	640491106
HCI	HCI GROUP	2,468	$0	0.0%	$99.57	+4.7%	INC COM	40416E103
FLV	AMERICAN CENTY	3,645	$0	0.0%	$0.06	—	ETF TR FOCUSED LRG CAP	025072794
CODI	COMPASS	10,413	$0	0.0%	$16.29	+31.2%	DIVERSIFIED SH BEN INT	20451Q104
CUZ	COUSINS PPTYS	9,855	$0	0.0%	$23.86	—	INC COM NEW	222795502
IMTM	ISHARES	5,879	$0	0.0%	$0.04	—	TR MSCI INTL MOMENT	46434V449
POWR	ISHARES INC GLB ENR PROD	8,725	$0	0.0%	$14.24	—	ETF	464286343
VTS	VITESSE	9,592	$0	0.0%	$23.44	+1.4%	ENERGY INC COMMON STOCK	92852X103
UROY	URANIUM RTY	100,928	$0	0.0%	$2.48	0.0%	CORP COM	91702V101
—	EATON VANCE	21,458	$0	0.0%	$9.02	—	MUN BD FD COM	27827X101
SPLB	SPDR SER TR PORTFOLIO LN	10,042	$0	0.0%	$0.83	—	COR	78464A367
THC	TENET	1,699	$0	0.0%	$120.38	0.0%	HEALTHCARE CORP COM NEW	88033G407
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI	11,157	$0	0.0%	$18.62	—	EMNG	46138E727
SIZE	ISHARES TR MSCI USA SZE	1,644	$0	0.0%	$77.43	—	FT	46432F370
MSEX	MIDDLESEX WTR	4,331	$0	0.0%	$53.04	-2.1%	CO COM	596680108
PK	PARK HOTELS & RESORTS	15,051	$0	0.0%	$8.95	—	INC COM	700517105
—	NUVEEN CORE PLUS IMPACT FUND COM BEN	20,688	$0	0.0%	$0.01	—	INT	67080D103
RGA	REINSURANCE GRP OF AMERICA	1,098	$0	0.0%	$199.76	0.0%	I COM NEW	759351604
ROE	EA SERIES TRUST ASTORIA	7,703	$0	0.0%	$0.03	—	US EQUAL	02072L433
GBDC	GOLUB CAP BDC	14,229	$0	0.0%	$9.95	+37.4%	INC COM	38173M102
CIFR	CIPHER MINING	53,918	$0	0.0%	$4.18	-0.9%	INC COM	17253J106
KARS	KRANESHARES TRUST ELEC	11,570	$0	0.0%	$40.39	—	VEH FUTUR	500767827
NLOP	NET LEASE OFFICE PROPERTIES	9,013	$0	0.0%	$0.02	—	COM	64110Y108
CSHI	NEOS ETF TRUST NEOS ENH IN	4,461	$0	0.0%	$0.05	—	1-3	78433H501
GVA	GRANITE CONSTR	3,569	$0	0.0%	$43.61	+35.8%	INC COM	387328107
—	ENTERPRISE BANCORP INC MASS	8,890	$0	0.0%	$25.24	—	COM	293668109
—	SANDSTORM	40,634	$0	0.0%	$0.01	—	GOLD LTD COM NEW	80013R206
WOOD	ISHARES TR GL TIMB FORE	2,814	$0	0.0%	$0.08	—	ETF	464288174
COO	COOPER	2,533	$0	0.0%	$96.75	-3.5%	COS INC COM	216648501
WULF	TERAWULF	49,662	$0	0.0%	$1.96	+37.4%	INC COM	88080T104
PLUG	PLUG	94,455	$0	0.0%	$14.08	-79.7%	POWER INC COM NEW	72919P202
JLL	JONES LANG LASALLE	1,072	$0	0.0%	$151.29	+28.3%	INC COM	48020Q107
TFII	TFI	1,514	$0	0.0%	$142.93	-1.2%	INTL INC COM	87241L109
BGRN	ISHARES TR USD GRN	4,726	$0	0.0%	$0.05	—	BOND ETF	46435U440
—	GLOBAL X FDS HEALTH CARE	8,651	$0	0.0%	$0.03	—	COVR	37960A750
UJUN	INNOVATOR ETFS	6,799	$0	0.0%	$26.60	—	TRUST US EQT ULTRA BF	45782C730
TRN	TRINITY	7,287	$0	0.0%	$27.14	0.0%	INDS INC COM	896522109
AKAM	AKAMAI TECHNOLOGIES	2,415	$0	0.0%	$97.83	-1.2%	INC COM	00971T101
VIXM	PROSHARES	15,194	$0	0.0%	$0.02	—	TR II VIX MDTRM FUTR N	74347W338
BGLD	FIRST TR EXCHANGE-TRADED FD VEST	10,655	$0	0.0%	$0.02	—	GOLD STRTGY	33733E849
GRNB	VANECK	9,168	$0	0.0%	$0.02	—	ETF TRUST GREEN BOND ETF	92189F171
TPVG	TRIPLEPOINT VENTURE	26,875	$0	0.0%	$11.71	-21.7%	GROWTH B COM	89677Y100
AUB	ATLANTIC UN BANKSHARES	6,580	$0	0.0%	$28.69	+5.4%	CORP COM	04911A107
—	PGIM	14,001	$0	0.0%	$15.07	—	SHORT DUR HIG YLD OPP F COM	69355J104
PBT	PERMIAN BASIN RTY TR UNIT BEN	19,074	$0	0.0%	$6.40	—	INT	714236106
FLTW	FRANKLIN TEMPLETON	4,421	$0	0.0%	$0.05	—	ETF TR FTSE TAIWAN	35473P686
AGQI	FIRST TR EXCHNG TRADED FD VI	15,106	$0	0.0%	$0.01	—	ACTIVE GLOBAL	33740F383
AXS	AXIS CAP HLDGS	3,045	$0	0.0%	$58.09	+13.8%	LTD SHS	G0692U109
BURL	BURLINGTON STORES	894	$0	0.0%	$204.04	+0.9%	INC COM	122017106
BE	BLOOM	17,514	$0	0.0%	$19.47	-34.5%	ENERGY CORP COM CL A	093712107
EINC	VANECK ETF TRUST ENERGY INCME	2,678	$0	0.0%	$0.08	—	ET	92189H870
—	MAG	18,214	$0	0.0%	$9.68	—	SILVER CORP COM	55903Q104
HURN	HURON CONSULTING GROUP	2,158	$0	0.0%	$95.19	-3.4%	INC COM	447462102
BUYW	NORTHERN LTS FD TR IV MAIN	15,498	$0	0.0%	$0.01	—	BUYWRITE	66538H179
QYLG	GLOBAL X FDS	6,722	$0	0.0%	$0.03	—	NASDQ 100 CVRDGW	37954Y269
FWD	AB ACTIVE ETFS INC DISRUPTORS	2,729	$0	0.0%	$0.08	—	ETF	00039J509
HERO	GLOBAL X FDS VDEO GAM	9,876	$0	0.0%	$28.31	—	ESPRT	37954Y392
XMVTX	BLACKROCK MUNIVEST	19,130	$0	0.0%	$14.26	—	FD II INC COM	09253T101
SATS	ECHOSTAR	11,824	$0	0.0%	$12.92	+28.3%	CORP CL A	278768106
IBDW	ISHARES TR IBONDS	10,347	$0	0.0%	$0.02	—	DEC 2031	46436E486
DY	DYCOM	1,246	$0	0.0%	$156.05	0.0%	INDS INC COM	267475101
PTEU	PACER FDS TR TRENDPILOT	8,023	$0	0.0%	$22.38	—	EUR	69374H808
PSCH	INVESCO EXCH TRADED	4,904	$0	0.0%	$20.68	—	FD TR II S&P SMLCP HELT	46138E149
ACNB	ACNB	5,763	$0	0.0%	$26.39	+18.0%	CORP COM	000868109
NUMV	NUSHARES ETF TR NUVEEN	6,321	$0	0.0%	$0.03	—	ESG MIDVL	67092P508
SCVL	SHOE CARNIVAL	5,646	$0	0.0%	$35.52	0.0%	INC COM	824889109
QAI	INDEXIQ ETF TR HEDGE MLTI	6,693	$0	0.0%	$24.45	—	ETF	45409B107
PUI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,982	$0	0.0%	$0.03	—	UTIL	46137V795
TECH	BIO-TECHNE	2,906	$0	0.0%	$78.47	-7.0%	CORP COM	09073M104
PTON	PELOTON INTERACTIVE	61,661	$0	0.0%	$18.37	-80.5%	INC CL A COM	70614W100
CRTC	DBX ETF TR XTRACKERS	6,849	$0	0.0%	$0.03	—	US NAT	23306X860
TRMK	TRUSTMARK	6,923	$0	0.0%	$27.48	0.0%	CORP COM	898402102
—	HARBOR ETF TRUST DISRUPTIVE	13,357	$0	0.0%	$9.85	—	INNOV	41151J307
FMX	FOMENTO ECONOMICO MEXICANO S SPON	1,935	$0	0.0%	$0.13	—	ADR UNITS	344419106
—	MAINSTAY CBRE GBL INFRA MEG	16,214	$0	0.0%	$0.01	—	COM	56064Q107
IAI	ISHARES TR US BR DEL	1,771	$0	0.0%	$0.12	—	SE ETF	464288794
EEFT	EURONET WORLDWIDE	1,989	$0	0.0%	$109.34	0.0%	INC COM	298736109
TDTF	FLEXSHARES TR IBOXX 5YR	8,807	$0	0.0%	$19.47	—	TRGT	33939L605
VLY	VALLEY NATL BANCORP	29,538	$0	0.0%	$8.39	-12.9%	COM	919794107
CWT	CALIFORNIA WTR SVC GROUP	4,246	$0	0.0%	$46.35	0.0%	COM	130788102
DUSA	DAVIS FUNDAMENTAL	5,082	$0	0.0%	$0.04	—	ETF TR SELECT US EQTY	23908L207
ASB	ASSOCIATED BANC	9,681	$0	0.0%	$16.58	+19.3%	CORP COM	045487105
PSTP	INNOVATOR ETFS	6,715	$0	0.0%	$0.03	—	TRUST POWER BUFFER SET	45783Y723
TIPZ	PIMCO	3,904	$0	0.0%	$39.49	—	ETF TR BROAD US TIPS	72201R403
FTI	TECHNIPFMC PLC	7,856	$0	0.0%	$20.77	+22.8%	COM	G87110105
—	GAMCO GLOBAL GOLD NAT RES &	50,504	$0	0.0%	$3.53	—	COM SH BEN INT	36465A109
BSCV	INVESCO EXCH TRD SLF IDX FD BULETSHS	12,768	$0	0.0%	$0.02	—	2031 CP	46138J429
ESE	ESCO TECHNOLOGIES	1,943	$0	0.0%	$95.45	+10.0%	INC COM	296315104
DSGX	DESCARTES SYS GROUP	2,110	$0	0.0%	$94.02	0.0%	INC COM	249906108
FLHY	FRANKLIN TEMPLETON	8,585	$0	0.0%	$0.02	—	ETF TR HIGH YIELD CORP	35473P629
SFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	10,158	$0	0.0%	$0.02	—	US SMALL	33740F292
TELFY	TELEFONICA S A SPONSORED	48,376	$0	0.0%	$3.77	—	ADR	879382208
—	VOYA GLBL ADV &	23,047	$0	0.0%	$9.02	—	PREM OPP FD COM	92912R104
CLOA	BLACKROCK ETF TRUST II AAA CLO	3,920	$0	0.0%	$0.05	—	ETF	092528504
BNO	UNITED STS BRENT	6,307	$0	0.0%	$9.17	—	OIL FD LP UNIT	91167Q100
PAC	GRUPO AEROPUERTO DEL PACIFIC SPON	1,304	$0	0.0%	$0.19	—	ADR B	400506101
ASIX	ADVANSIX	8,863	$0	0.0%	$25.67	-7.4%	INC COM	00773T101
LBRDA	LIBERTY BROADBAND CORP COM SER	3,727	$0	0.0%	$48.53	0.0%	A	530307107
APRT	AIM ETF PRODUCTS TRUST US LRGCP B10	5,586	$0	0.0%	$0.04	—	APR	00888H109
BRKR	BRUKER	3,169	$0	0.0%	$69.94	+6.9%	CORP COM	116794108
—	PUTNAM	32,518	$0	0.0%	$7.37	—	MANAGED MUN INCOME TR COM	746823103
FSCS	FIRST TR EXCHANGE-TRADED	6,300	$0	0.0%	$0.03	—	FD SMID CAPITAL STR	33738R753
ESGG	FLEXSHARES TR STOX	1,229	$0	0.0%	$0.16	—	GBL ESG SLT	33939L688
—	GABELLI CONV &	55,135	$0	0.0%	$3.07	—	INC SECS FD I COM	36240B109
WING	WINGSTOP	476	$0	0.0%	$384.30	0.0%	INC COM	974155103
HRZN	HORIZON	16,712	$0	0.0%	$7.81	+12.0%	TECHNOLOGY FIN CORP COM	44045A102
GT	GOODYEAR TIRE & RUBR	17,685	$0	0.0%	$16.25	-24.7%	CO COM	382550101
VCEL	VERICEL	4,383	$0	0.0%	$19.69	+139.6%	CORP COM	92346J108
FDIF	FIDELITY COVINGTON TRUST DISRUPTORS	6,966	$0	0.0%	$0.02	—	ETF	316092121
GLAD	GLADSTONE	8,657	$0	0.0%	$18.52	0.0%	CAPITAL CORP COM NEW	376535878
FDLS	NORTHERN LTS FD TR IV INSPIRE	6,809	$0	0.0%	$0.03	—	FIDELIS	66538H187
FRST	PRIMIS	19,173	$0	0.0%	$10.85	-9.6%	FINANCIAL CORP COM	74167B109
IBP	INSTALLED BLDG PRODS	974	$0	0.0%	$208.24	+5.8%	INC COM	45780R101
FDCF	FIDELITY COVINGTON TRUST DISRUPTIVE	5,661	$0	0.0%	$0.04	—	COMMU	316092162
TSLX	SIXTH STREET SPECIALTY LENDI	9,374	$0	0.0%	$19.45	+9.6%	COM	83012A109
EAOK	ISHARES TR ESG AWARE	7,927	$0	0.0%	$0.03	—	CONSER	46436E692
JBLU	JETBLUE AWYS	32,724	$0	0.0%	$12.42	-51.5%	CORP COM	477143101
FSM	FORTUNA	40,789	$0	0.0%	$5.04	0.0%	MNG CORP COM NEW	349942102
CNH	CNH	19,513	$0	0.0%	$10.64	+2.4%	INDL N V SHS	N20944109
XPMAX	PIONEER MUNICIPAL	23,938	$0	0.0%	$11.96	—	HIGH INCOM COM	723762100
PNNT	PENNANTPARK	26,075	$0	0.0%	$3.81	+47.9%	INVT CORP COM	708062104
LEVI	LEVI STRAUSS &	10,144	$0	0.0%	$16.44	+26.5%	CO NEW CL A COM STK	52736R102
—	MATTERPORT	43,892	$0	0.0%	$13.14	—	INC COM CL A	577096100
—	DWS	20,594	$0	0.0%	$10.72	—	MUN INCOME TR NEW COM	233368109
NWL	NEWELL BRANDS	30,498	$0	0.0%	$17.77	-61.3%	INC COM	651229106
FRTY	THE ALGER	12,080	$0	0.0%	$17.83	—	ETF TRUST MID CAP 40 ETF	015564107
DAKT	DAKTRONICS	13,891	$0	0.0%	$10.68	0.0%	INC COM	234264109
CPBI	CENTRAL PLAINS BANCSHARES	19,210	$0	0.0%	$9.76	+3.3%	IN COM	15486W100
—	WESTERN ASSET MANAGED MUNS	18,711	$0	0.0%	$0.01	—	F COM	95766M105
—	CORNERSTONE	24,607	$0	0.0%	$5.77	—	TOTAL RETURN FD COM	21924U300
UAA	UNDER ARMOUR	28,749	$0	0.0%	$19.50	-65.0%	INC CL A	904311107
TWO	TWO HBRS	14,492	$0	0.0%	$0.02	—	INVT CORP COM	90187B804
—	CLOUGH GLOBAL DIVID &	32,902	$0	0.0%	$8.69	—	INCOME COM	18913Y103
SPOK	SPOK HLDGS	12,667	$0	0.0%	$12.55	+20.3%	INC COM	84863T106
SPPP	SPROTT PHYSICAL PLAT PALLAD	19,163	$0	0.0%	$13.68	—	UNIT	85207Q104
—	BNY MELLON STRATEGIC	31,406	$0	0.0%	$3.41	—	MUN BD COM	09662E109
—	OXFORD LANE	34,205	$0	0.0%	$3.62	—	CAP CORP COM	691543102
—	TIDAL TR II YIELDMAX AMD	10,731	$0	0.0%	$0.02	—	OPT	88634T477
—	FIRST TR EXCH TRD ALPHDX	17,453	$0	0.0%	$0.01	—	FD BRAZIL ALPHADEX	33737J133
CIM	CHIMERA	14,176	$0	0.0%	$0.01	—	INVT CORP COM SHS	16934Q802
—	VIRTUS CONVERTIBLE &	55,176	$0	0.0%	$5.42	—	INCOME COM	92838X102
—	BLACKROCK	24,950	$0	0.0%	$7.97	—	INNOVATION AND GRW SHS BEN INT	09260Q108
—	AMPLIFY ETF TR SEYMOUR	40,041	$0	0.0%	$2.59	—	CANNBS	032108854
UTZ	UTZ BRANDS	10,671	$0	0.0%	$15.75	+14.3%	INC COM CL A	918090101
U	UNITY	10,939	$0	0.0%	$76.42	-72.0%	SOFTWARE INC COM	91332U101
—	ELLSWORTH GROWTH &	21,594	$0	0.0%	$10.93	—	INCOME FD COM	289074106
COTY	COTY	17,619	$0	0.0%	$6.98	+53.4%	INC COM CL A	222070203
XDCFX	BNY MELLON ALCENTRA	19,860	$0	0.0%	$9.22	—	GLOBAL C COM	05588N108
UAMY	UNITED STATES ANTIMONY	516,594	$0	0.0%	$0.33	-16.4%	CORP COM	911549103
MPV	BARINGS	10,482	$0	0.0%	$0.02	—	PARTN INVS SH BEN INT	06761A103
IRBTQ	IROBOT	19,016	$0	0.0%	$40.44	-77.2%	CORP COM	462726100
LFMD	LIFEMD	25,200	$0	0.0%	$3.99	+129.4%	INC COM	53216B104
XPMQX	PIMCO MUN INCOME FD III	21,914	$0	0.0%	$3.23	—	COM	72201A103
MAC	MACERICH	11,113	$0	0.0%	$8.86	—	CO COM	554382101
—	MFS MULTIMARKET	36,441	$0	0.0%	$4.80	—	INCOME TR SH BEN INT	552737108
—	BLACKROCK RES & COMMODITIES	18,587	$0	0.0%	$5.99	—	SHS	09257A108
—	TEMPLETON	13,801	$0	0.0%	$16.25	—	EMERGING MKTS FD COM	880191101
—	BLACKROCK	15,659	$0	0.0%	$6.40	—	DEBT STRATEGIES FD COM NEW	09255R202
ALTY	GLOBAL X FDS ALTERNATIVE	14,900	$0	0.0%	$0.01	—	INCM	37954Y806
BHC	BAUSCH	24,305	$0	0.0%	$16.48	-54.1%	HEALTH COS INC COM	071734107
TFSL	TFS	13,291	$0	0.0%	$10.88	0.0%	FINL CORP COM	87240R107
XPCKX	PIMCO	28,766	$0	0.0%	$8.37	—	CALIF MUN INCOME FD II COM	72200M108
EXK	ENDEAVOUR	47,543	$0	0.0%	$3.32	-1.9%	SILVER CORP COM	29258Y103
CX	CEMEX SAB DE CV SPON	26,102	$0	0.0%	$0.25	—	ADR NEW	151290889
BGC	BGC GROUP	19,501	$0	0.0%	$4.88	+66.3%	INC CL A	088929104
EMX	EMX RTY	89,586	$0	0.0%	$0.00	—	CORP COM	26873J107
—	TELLURIAN	230,982	$0	0.0%	$0.99	—	INC NEW COM	87968A104
JELD	JELD-WEN HLDG	11,767	$0	0.0%	$23.42	-28.7%	INC COM	47580P103
BTG	B2GOLD	58,583	$0	0.0%	$2.56	0.0%	CORP COM	11777Q209
MFA	MFA	14,866	$0	0.0%	$0.01	—	FINL INC COM	55272X607
—	CHARGEPOINT HOLDINGS	104,854	$0	0.0%	$15.82	—	INC COM CL A	15961R105
OPRA	OPERA LTD SPONSORED	11,152	$0	0.0%	$0.01	—	ADS	68373M107
SSRM	SSR MINING	34,745	$0	0.0%	$13.18	-61.1%	IN COM	784730103
VZLA	VIZSLA	86,184	$0	0.0%	$1.57	0.0%	SILVER CORP COM NEW	92859G608
FBIO	FORTRESS	88,900	$0	0.0%	$1.81	0.0%	BIOTECH INC COM NEW	34960Q307
LAND	GLADSTONE LD	11,075	$0	0.0%	$13.29	—	CORP COM	376549101
—	NEKTAR THERAPEUTICS	122,880	$0	0.0%	$0.00	—	COM	640268108
—	TEMPLETON	28,393	$0	0.0%	$7.50	—	EMERGING MKTS INCO COM	880192109
EGY	VAALCO	24,138	$0	0.0%	$4.09	+43.0%	ENERGY INC COM NEW	91851C201
UA	UNDER ARMOUR	22,490	$0	0.0%	$19.84	-66.6%	INC CL C	904311206
MGNI	MAGNITE	11,077	$0	0.0%	$12.65	-13.6%	INC COM	55955D100
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED	13,610	$0	0.0%	$0.01	—	ADS	606822104
AAOI	APPLIED OPTOELECTRONICS	17,415	$0	0.0%	$13.07	-15.9%	INC COM	03823U102
CERT	CERTARA	10,238	$0	0.0%	$17.25	-4.8%	INC COM	15687V109
PERI	PERION NETWORK	16,869	$0	0.0%	$18.35	-33.9%	LTD SHS NEW	M78673114
—	NUVEEN	18,391	$0	0.0%	$8.28	—	REAL ESTATE INCOME FD COM	67071B108
MDXG	MIMEDX GROUP	20,414	$0	0.0%	$7.03	0.0%	INC COM	602496101
XMHIX	PIONEER MUNICIPAL	15,202	$0	0.0%	$9.41	—	HIGH INCOM COM SHS	723763108
—	WESTERN ASSET	31,521	$0	0.0%	$6.84	—	HIGH INCOM FD COM	95766J102
BLNK	BLINK CHARGING	49,900	$0	0.0%	$10.53	-72.9%	CO COM	09354A100
—	VOYA GLBL EQTY DIV &	26,544	$0	0.0%	$6.44	—	PREM OP COM	92912T100
STNE	STONECO	11,189	$0	0.0%	$0.02	—	LTD COM CL A	G85158106
—	PGIM	10,347	$0	0.0%	$0.01	—	HIGH YIELD BOND FUND IN COM	69346H100
—	PIMCO	15,433	$0	0.0%	$0.01	—	MUN INCOME FD II COM	72200W106
OPK	OPKO	104,600	$0	0.0%	$8.06	-83.9%	HEALTH INC COM	68375N103
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	21,050	$0	0.0%	$7.91	—	10	294821608
OFS	OFS	14,500	$0	0.0%	$10.72	-10.0%	CAP CORP COM	67103B100
—	DYNAVAX TECHNOLOGIES	11,290	$0	0.0%	$0.01	—	CORP COM NEW	268158201
IONQ	IONQ	17,722	$0	0.0%	$12.89	-36.5%	INC COM	46222L108
—	LIBERTY ALL-STAR	22,982	$0	0.0%	$7.52	—	GROWTH FD I COM	529900102
—	HERZFELD CARIBBEAN BASIN	52,022	$0	0.0%	$1.70	—	FD COM	42804T106
—	NUVEEN NEW YORK AMT	11,010	$0	0.0%	$0.01	—	QLT MUNI COM	670656107
—	UNITI GROUP	41,841	$0	0.0%	$2.22	—	INC COM	91325V108
—	BLACKROCK MUNIYIELD	10,947	$0	0.0%	$0.01	—	QUALITY COM	09254E103
—	BLACKROCK MUNIASSETS	10,543	$0	0.0%	$0.01	—	FD INC COM	09254J102
—	FRANKLIN	19,220	$0	0.0%	$5.44	—	LTD DURATION INCOME COM	35472T101
—	PCM	16,350	$0	0.0%	$0.01	—	FD INC COM	69323T101
PGEN	PRECIGEN	76,800	$0	0.0%	$3.30	-56.0%	INC COM	74017N105
NNOX	NANO X IMAGING	16,242	$0	0.0%	$8.01	+11.0%	LTD ORD SHS	M70700105
—	AQUA	372,390	$0	0.0%	$1.48	—	METALS INC COM	03837J101
SJT	SAN JUAN BASIN RTY TR UNIT BEN	29,363	$0	0.0%	$3.50	—	INT	798241105
IE	IVANHOE	12,640	$0	0.0%	$10.63	0.0%	ELECTRIC INC COM	46578C108
LAC	LITHIUM AMERS	43,568	$0	0.0%	$6.82	-35.2%	CORP NEW COM SHS	53681J103
—	NUVEEN	10,816	$0	0.0%	$0.01	—	DYNAMIC MUN OPPORTUNI COM SHS	67079X102
—	FRANKLIN UNVL	16,737	$0	0.0%	$6.63	—	TR SH BEN INT	355145103
ASUR	ASURE	13,500	$0	0.0%	$12.13	-37.7%	SOFTWARE INC COM	04649U102
FSLY	FASTLY	15,142	$0	0.0%	$49.80	-80.3%	INC CL A	31188V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED	11,194	$0	0.0%	$0.01	—	ADR	05946K101
CRK	COMSTOCK RES	10,670	$0	0.0%	$9.05	+15.8%	INC COM	205768302
XHTAX	INVESCO HIGH INCOME 2024 TAR	14,811	$0	0.0%	$8.33	—	COM	46136K105
NAT	NORDIC AMERICAN TANKERS LIMI	27,172	$0	0.0%	$3.31	+21.5%	COM	G65773106
—	NUVEEN CALIFORNIA	12,304	$0	0.0%	$0.01	—	MUNI VLU F COM STK	67062C107
—	GAMCO NAT RES GOLD &	19,366	$0	0.0%	$1.95	—	INCOME SH BEN INT	36465E101
—	VIRTUS	19,326	$0	0.0%	$6.96	—	TOTAL RETURN FD INC COM	92835W107
—	BNY MELLON STRATEGIC MUNS	17,176	$0	0.0%	$5.93	—	IN COM	05588W108
YOLO	ADVISORSHARES TR PURE	30,473	$0	0.0%	$13.82	—	CANNABIS	00768Y495
—	HIGH	14,696	$0	0.0%	$6.66	—	INCOME SECS FD SHS BEN INT	42968F108
MOMO	HELLO GROUP	16,546	$0	0.0%	$1.73	—	INC ADS	423403104
BB	BLACKBERRY	40,399	$0	0.0%	$7.45	-62.6%	LTD COM	09228F103
PNSTQ	PINSTRIPES HOLDINGS	35,598	$0	0.0%	$0.00	—	INC CL A COM	06690B107
TTI	TETRA TECHNOLOGIES INC DEL	27,685	$0	0.0%	$3.71	+7.6%	COM	88162F105
SAN	BANCO SANTANDER S.A.	20,498	$0	0.0%	$1.53	—	ADR	05964H105
NN	NEXTNAV	11,600	$0	0.0%	$7.90	0.0%	INC COMMON STOCK	65345N106
EARN	ELLINGTON CREDIT COMPANY	13,572	$0	0.0%	$11.45	—	COM SHS BEN INT	288578107
—	ROCKET LAB	19,354	$0	0.0%	$0.00	—	USA INC COM	773122106
USAU	U	17,710	$0	0.0%	$4.95	0.0%	S GOLD CORP COM NEW	90291C201
LUMN	LUMEN TECHNOLOGIES	83,708	$0	0.0%	$10.56	-88.0%	INC COM	550241103
IQ	IQIYI INC SPONSORED	24,829	$0	0.0%	$9.83	—	ADS	46267X108
ANIX	ANIXA BIOSCIENCES	41,000	$0	0.0%	$4.51	-37.2%	INC COM	03528H109
EB	EVENTBRITE	18,784	$0	0.0%	$11.92	-56.2%	INC COM CL A	29975E109
VIAV	VIAVI SOLUTIONS	13,104	$0	0.0%	$13.45	-42.2%	INC COM	925550105
FATAQ	FAT BRANDS INC CLASS	17,320	$0	0.0%	$3.14	+4.6%	A COM	30258N105
—	MFS	25,571	$0	0.0%	$4.41	—	HIGH YIELD MUN TR SH BEN INT	59318E102
—	MFS	11,074	$0	0.0%	$9.77	—	INVT GRADE MUN TR SH BEN INT	59318B108
ASM	AVINO SILVER & GOLD MINES LT	96,550	$0	0.0%	$0.87	0.0%	COM	053906103
—	PIMCO GLOBAL STOCKSPLS	11,470	$0	0.0%	$14.05	—	INCM COM	722011103
SVC	SERVICE PPTYS	16,994	$0	0.0%	$3.39	—	TR COM SH BEN INT	81761L102
IBRX	IMMUNITYBIO	13,819	$0	0.0%	$4.99	+32.0%	INC COM	45256X103
TLSI	TRISALUS LIFE SCIENCES	15,554	$0	0.0%	$5.15	+64.8%	INC COM	89680M101
—	WESTERN ASSET	12,071	$0	0.0%	$8.99	—	GBL HIGH INC F COM	95766B109
MESO	MESOBLAST LTD SPONS	12,500	$0	0.0%	$0.01	—	ADR	590717401
—	VERTEX	90,217	$0	0.0%	$2.54	—	ENERGY INC COM	92534K107
—	VERRICA	11,500	$0	0.0%	$0.01	—	PHARMACEUTICALS INC COM	92511W108
NRT	NORTH EUROPEAN OIL RTY	12,961	$0	0.0%	$0.01	—	TR SH BEN INT	659310106
—	LITHIUM AMERICAS ARGENTINA	25,518	$0	0.0%	$0.01	—	C COM SHS	53681K100
CGC	CANOPY	12,553	$0	0.0%	$4.94	+74.1%	GROWTH CORP COM NEW	138035704
LNKB	LINKBANCORP	12,989	$0	0.0%	$5.98	+0.3%	INC COM	53578P105
XERS	XERIS BIOPHARMA HOLDINGS	34,542	$0	0.0%	$2.30	-12.5%	INC COM	98422E103
—	SPIRIT AIRLS	20,958	$0	0.0%	$4.42	—	INC COM	848577102
ARDX	ARDELYX	10,340	$0	0.0%	$7.03	0.0%	INC COM	039697107
EPM	EVOLUTION PETE	14,522	$0	0.0%	$6.64	-28.1%	CORP COM	30049A107
SABR	SABRE	28,530	$0	0.0%	$5.39	-48.1%	CORP COM	78573M104
HTZ	HERTZ GLOBAL HLDGS	21,397	$0	0.0%	$19.78	-74.3%	INC COM NEW	42806J700
POWW	AMMO	44,369	$0	0.0%	$4.13	-41.8%	INC COM	00175J107
ABCL	ABCELLERA BIOLOGICS	24,168	$0	0.0%	$22.54	-83.2%	INC COM	00288U106
HNNA	HENNESSY ADVISORS	10,062	$0	0.0%	$7.29	-2.9%	INC COM	425885100
CRON	CRONOS GROUP	30,940	$0	0.0%	$11.84	-78.2%	INC COM	22717L101
—	MFS	12,971	$0	0.0%	$5.15	—	MUN INCOME TR SH BEN INT	552738106
GROY	GOLD ROYALTY	49,681	$0	0.0%	$1.78	0.0%	CORP COMMON SHARES	38071H106
—	SIGMATRON	12,500	$0	0.0%	$6.75	—	INTL INC COM	82661L101
AVXL	ANAVEX LIFE SCIENCES	16,273	$0	0.0%	$7.89	-48.7%	CORP COM NEW	032797300
—	BERRY	10,687	$0	0.0%	$0.01	—	CORP COM	08579X101
TGB	TASEKO MINES	27,957	$0	0.0%	$2.05	+23.5%	LTD COM	876511106
SUPV	GRUPO SUPERVIELLE S.A. SPONSORED	10,000	$0	0.0%	$1.79	—	ADR	40054A108
BDN	BRANDYWINE RLTY	14,802	$0	0.0%	$0.00	—	TR SH BEN INT NEW	105368203
DDD	3-D SYS CORP DEL	21,555	$0	0.0%	$12.16	-69.9%	COM NEW	88554D205
CSBR	CHAMPIONS ONCOLOGY	12,252	$0	0.0%	$5.86	-16.8%	INC COM NEW	15870P307
—	MFS	23,212	$0	0.0%	$2.96	—	INTER INCOME TR SH BEN INT	55273C107
GMGI	GOLDEN MATRIX GROUP	24,379	$0	0.0%	$2.63	+45.5%	INC COM	381098300
OMER	OMEROS	14,243	$0	0.0%	$9.06	-60.6%	CORP COM	682143102
CERS	CERUS	32,810	$0	0.0%	$1.92	-6.8%	CORP COM	157085101
XAWPX	ABRDN GLOBAL PREMIER PPTYS	14,852	$0	0.0%	$4.40	—	F COM SH BEN INT	00302L108
—	NUSCALE	20,000	$0	0.0%	$0.00	—	PWR CORP *W EXP 05/02/202	67079K118
DSX	DIANA	19,370	$0	0.0%	$3.05	-9.7%	SHIPPING INC COM	Y2066G104
ANNX	ANNEXON	11,317	$0	0.0%	$3.30	+56.6%	INC COM	03589W102
CLNE	CLEAN ENERGY FUELS	20,781	$0	0.0%	$7.71	-66.6%	CORP COM	184499101
NG	NOVAGOLD RES	15,483	$0	0.0%	$2.88	+15.1%	INC COM NEW	66987E206
FUBO	FUBOTV	43,202	$0	0.0%	$7.55	-82.3%	INC COM	35953D104
HUMA	HUMACYTE	11,027	$0	0.0%	$5.20	0.0%	INC COM	44486Q103
HRTX	HERON THERAPEUTICS	14,867	$0	0.0%	$11.16	-72.5%	INC COM	427746102
BBAI	BIGBEAR AI HLDGS	33,777	$0	0.0%	$1.95	-19.7%	INC COM	08975B109
ACHR	ARCHER AVIATION	14,167	$0	0.0%	$5.53	-32.9%	INC COM CL A	03945R102
—	BIOXCEL THERAPEUTICS	38,050	$0	0.0%	$0.00	—	INC COM	09075P105
HTZWW	HERTZ GLOBAL HLDGS	19,915	$0	0.0%	$13.30	—	INC *W EXP 06/30/205	42806J148
—	ASSERTIO HOLDINGS	38,551	$0	0.0%	$0.69	—	INC COM NEW	04546C205
TRIB	TRINITY BIOTECH PLC SPONS	22,280	$0	0.0%	$0.00	—	ADR NEW	896438504
EVGO	EVGO	18,611	$0	0.0%	$9.24	-77.8%	INC CL A COM	30052F100
—	BNY MELLON	19,090	$0	0.0%	$2.55	—	HIGH YIELD STRATE SH BEN INT	09660L105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,905	$0	0.0%	$2.81	0.0%	COM NEW	433921103
ACRS	ACLARIS THERAPEUTICS	41,873	$0	0.0%	$2.74	-57.1%	INC COM	00461U105
—	CANOO	20,951	$0	0.0%	$0.00	—	INC CL A COM NEW	13803R201
—	NEUBERGER BERMAN	13,320	$0	0.0%	$5.35	—	REAL ESTATE COM	64190A103
TE	FREYR BATTERY	26,320	$0	0.0%	$1.71	+11.8%	INC COM NEW	35834F104
PZG	PARAMOUNT GOLD NEV	110,648	$0	0.0%	$0.35	+31.9%	CORP COM	69924M109
—	VBI VACCINES	67,113	$0	0.0%	$0.00	—	INC CDA COM NEW	91822J202
NNDM	NANO DIMENSION LTD SPONSORD	19,376	$0	0.0%	$5.94	—	ADS NEW	63008G203
SLI	STANDARD	33,192	$0	0.0%	$5.99	-76.8%	LITHIUM LTD COM	853606101
AUR	AURORA INNOVATION INC CLASS	14,948	$0	0.0%	$2.77	0.0%	A COM	051774107
—	FUELCELL	64,616	$0	0.0%	$5.24	—	ENERGY INC COM	35952H601
ONL	ORION OFFICE	11,135	$0	0.0%	$14.61	—	REIT INC COM	68629Y103
LWLG	LIGHTWAVE LOGIC	12,961	$0	0.0%	$4.35	-16.0%	INC COM	532275104
—	PHX MINERALS	11,756	$0	0.0%	$2.75	—	INC CL A	69291A100
NAK	NORTHERN DYNASTY MINERALS LT	123,060	$0	0.0%	$0.37	-18.3%	COM NEW	66510M204
—	G1 THERAPEUTICS	16,711	$0	0.0%	$0.00	—	INC COM	3621LQ109
EOSE	EOS ENERGY ENTERPRISES	29,400	$0	0.0%	$1.28	-35.5%	INC COM CL A	29415C101
TSHA	TAYSHA GENE THERAPIES	16,505	$0	0.0%	$2.08	+39.6%	INC COM SHS	877619106
OXSQ	OXFORD SQUARE	11,855	$0	0.0%	$3.02	+3.2%	CAP CORP COM	69181V107
QSI	QUANTUM SI	33,355	$0	0.0%	$7.38	-78.3%	INC COM CL A	74765K105
CHRS	COHERUS BIOSCIENCES	19,585	$0	0.0%	$3.70	-45.6%	INC COM	19249H103
DHC	DIVERSIFIED	10,906	$0	0.0%	$0.05	—	HEALTHCARE TR COM SH BEN INT	25525P107
AWRE	AWARE INC MASS	15,582	$0	0.0%	$1.85	0.0%	COM	05453N100
LDI	LOANDEPOT	18,693	$0	0.0%	$2.53	-15.7%	INC COM CL A	53946R106
—	SUNPOWER	10,021	$0	0.0%	$0.00	—	CORP COM	867652406
SOHO	SOTHERLY HOTELS	25,708	$0	0.0%	$3.51	—	INC COM	83600C103
REKR	REKOR SYSTEMS	19,295	$0	0.0%	$6.68	-73.8%	INC COM	759419104
CUE	CUE BIOPHARMA	22,200	$0	0.0%	$3.85	-57.2%	INC COM	22978P106
—	STEM	24,187	$0	0.0%	$23.35	—	INC COM	85859N102
—	MESA AIR GROUP	15,985	$0	0.0%	$6.59	—	INC COM NEW	590479135
MVIS	MICROVISION INC DEL	23,988	$0	0.0%	$10.88	-87.9%	COM NEW	594960304
—	PENNYMAC	25,000	$0	0.0%	$0.96	—	CORP NOTE 5.50011/0	70932AAD5
—	LUMINAR TECHNOLOGIES	16,124	$0	0.0%	$18.76	—	INC COM CL A	550424105
—	OATLY GROUP AB SPONSORED	24,499	$0	0.0%	$1.83	—	ADS	67421J108
—	ACURX	10,000	$0	0.0%	$0.00	—	PHARMACEUTICALS INC COM	00510M104
—	FUSION FUEL GREEN PLC	25,800	$0	0.0%	$0.00	—	CL A	G3R25D118
REFR	RESEARCH FRONTIERS	12,000	$0	0.0%	$1.10	+59.6%	INC COM	760911107
—	CREDIT SUISSE	10,999	$0	0.0%	$0.00	—	HIGH YIELD BD SH BEN INT	22544F103
DOUG	DOUGLAS ELLIMAN	17,937	$0	0.0%	$6.66	-81.1%	INC COM	25961D105
OPTU	ALTICE	10,075	$0	0.0%	$4.91	-54.8%	USA INC CL A	02156K103
PRPL	PURPLE	19,926	$0	0.0%	$3.78	-62.8%	INNOVATION INC COM	74640Y106
NINEQ	NINE ENERGY SERVICE	11,870	$0	0.0%	$2.02	0.0%	INC COM	65441V101
OPEN	OPENDOOR TECHNOLOGIES	10,394	$0	0.0%	$17.17	-87.0%	INC COM	683712103
—	ATAI LIFE SCIENCES NV	13,674	$0	0.0%	$0.00	—	SHS	N0731H103
KOPN	KOPIN	20,944	$0	0.0%	$1.92	-49.4%	CORP COM	500600101
PACB	PACIFIC BIOSCIENCES	13,130	$0	0.0%	$7.62	-73.5%	CALIF IN COM	69404D108
LEVGQ	THE LION ELECTRIC COMPANY	19,655	$0	0.0%	$2.20	-51.9%	COMMON STOCK	536221104
—	ASHFORD HOSPITALITY	17,048	$0	0.0%	$13.06	—	TR INC COM SHS	044103869
OCGN	OCUGEN	11,290	$0	0.0%	$1.56	0.0%	INC COM	67577C105
PLBY	PLBY GROUP	20,864	$0	0.0%	$32.99	-97.2%	INC COM	72814P109
—	COEPTIS THERAPEUTICS HLDGS	56,149	$0	0.0%	$0.00	—	I COM	19207A108
—	GAN	10,513	$0	0.0%	$0.00	—	LTD SHS	G3728V109
VISN	COMMSCOPE HLDG	13,334	$0	0.0%	$5.47	-78.2%	CO INC COM	20337X109
—	WW	12,497	$0	0.0%	$0.00	—	INTL INC COM	98262P101
—	CLEARSIDE BIOMEDICAL	10,500	$0	0.0%	$3.41	—	INC COM	185063104
—	AMARIN CORP PLC SPONS	20,592	$0	0.0%	$10.37	—	ADR NEW	023111206
—	GLOBALSTAR	12,798	$0	0.0%	$0.00	—	INC COM	378973408
GOSS	GOSSAMER BIO	16,000	$0	0.0%	$1.08	-30.6%	INC COM	38341P102
—	SHARECARE	10,200	$0	0.0%	$2.28	—	INC COM CL A	81948W104
DXYN	DIXIE GROUP	20,000	$0	0.0%	$0.99	-28.1%	INC CL A	255519100
—	SPLASH BEVERAGE GROUP	52,086	$0	0.0%	$1.07	—	INC COM NEW	84862C203
—	374WATER	10,000	$0	0.0%	$0.00	—	INC COM	88583P104
—	GINKGO BIOWORKS HOLDINGS	34,548	$0	0.0%	$1.16	—	INC CL A SHS	37611X100
GLDG	GOLDMINING	12,292	$0	0.0%	$0.88	0.0%	INC COM	38149E101
—	ORGENESIS	18,330	$0	0.0%	$0.00	—	INC COM NEW	68619K204
VFF	VILLAGE FARMS	10,448	$0	0.0%	$6.87	-82.3%	INTL INC COM	92707Y108
—	SENSEONICS HLDGS	26,524	$0	0.0%	$1.69	—	INC COM	81727U105
—	PHIO	14,233	$0	0.0%	$0.01	—	PHARMACEUTICALS CORP COM	71880W402
—	DIGITALOCEAN HLDGS INC NOTE	12,000	$0	0.0%	$0.00	—	12/0	25402DAB8
—	AMERICAS	36,456	$0	0.0%	$0.85	—	GOLD AND SILVER COR COM	03062D100
—	EYENOVIA	14,405	$0	0.0%	$0.00	—	INC COM	30234E104
—	POLESTAR AUTOMOTIVE HLDG UK	11,225	$0	0.0%	$0.00	—	ADS A	731105201
SGMO	SANGAMO THERAPEUTICS	25,490	$0	0.0%	$11.68	-95.4%	INC COM	800677106
—	CONTAINER STORE GROUP	15,550	$0	0.0%	$0.00	—	INC COM	210751103
GEVO	GEVO	14,008	$0	0.0%	$5.44	-87.7%	INC COM PAR	374396406
—	RAIL VISION	11,000	$0	0.0%	$0.00	—	LTD SHS NEW	M8186D122
NMTC	NEUROONE MED TECHNOLOGIES	10,400	$0	0.0%	$1.05	0.0%	CO COM NEW	64130M209
—	QT IMAGING HLDGS	10,000	$0	0.0%	$0.00	—	INC COM	746962109
ZOMDF	ZOMEDICA	45,280	$0	0.0%	$0.13	+17.0%	CORP COM	98980M109
—	QURATE RETAIL INC COM SER	10,147	$0	0.0%	$6.20	—	A	74915M100
—	ENVIVA	14,770	$0	0.0%	$0.00	—	INC COM	29415B103
—	TRIO PETROLEUM	15,000	$0	0.0%	$0.00	—	CORP COMMON STOCK	89669L108
AKTSQ	AKOUSTIS TECHNOLOGIES	17,723	$0	0.0%	$8.71	-95.7%	INC COM	00973N102
—	BM TECHNOLOGIES	21,704	$0	0.0%	$1.56	—	INC *W EXP 01/04/202	05591L115
TALKW	TALKSPACE	10,550	$0	0.0%	$1.33	—	INC *W EXP 06/21/202	87427V111
ADNWW	ADVENT TECHNOLOGIES HOLDNG	10,700	$0	0.0%	$2.08	—	I *W EXP 02/03/202	00788A113