Cambridge Investment Research Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,514,910	$1,052	3.6%	$92.69	+139.5%	INC COM	037833100
VOO	VANGUARD INDEX FDS	1,847,742	$975	3.3%	$205.30	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,641,567	$685	2.3%	$92.98	+27.0%	COM	67066G104
QQQ	INVESCO QQQ TR UNIT SER	1,278,075	$624	2.1%	$179.03	—	1	46090E103
IVV	ISHARES	1,045,278	$603	2.1%	$173.49	—	TR CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,891,850	$536	1.8%	$98.20	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT	1,203,134	$518	1.8%	$128.29	+229.8%	CORP COM	594918104
AMZN	AMAZON	2,354,746	$439	1.5%	$124.10	+47.0%	COM INC COM	023135106
VXUS	VANGUARD STAR FDS VG TL	6,282,301	$407	1.4%	$47.00	—	INTL STK F	921909768
SPY	SPDR	582,352	$334	1.1%	$219.11	—	S&P 500 ETF TR TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	678,477	$312	1.1%	$243.11	+81.9%	CL B NEW	084670702
COWZ	PACER FDS TR US CASH COWS	4,499,990	$260	0.9%	$18.91	—	100	69374H881
BND	VANGUARD BD INDEX FDS	3,024,971	$227	0.8%	$55.90	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC	2,236,466	$189	0.6%	$48.28	—	TR US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	1,019,411	$178	0.6%	$86.15	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	889,932	$176	0.6%	$88.11	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	451,981	$174	0.6%	$236.20	—	GROWTH ETF	922908736
GOOGL	ALPHABET	977,679	$162	0.6%	$108.79	+53.3%	INC CAP STK CL A	02079K305
META	META PLATFORMS	281,943	$161	0.5%	$189.69	+170.0%	INC CL A	30303M102
GOOG	ALPHABET	901,765	$151	0.5%	$115.80	+45.3%	INC CAP STK CL C	02079K107
LLY	ELI LILLY &	164,834	$146	0.5%	$197.83	+350.0%	CO COM	532457108
CGDV	CAPITAL GROUP	3,787,405	$138	0.5%	$4.63	—	DIVIDEND VALUE SHS CREATION UNI	14020W106
XOM	EXXON MOBIL	1,165,954	$137	0.5%	$61.60	+78.6%	CORP COM	30231G102
XLK	SELECT SECTOR SPDR	597,495	$135	0.5%	$61.96	—	TR TECHNOLOGY	81369Y803
GLD	SPDR	549,566	$134	0.5%	$107.53	—	GOLD TR GOLD SHS	78463V107
USMV	ISHARES	1,462,009	$133	0.5%	$43.85	—	TR MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS VAN	2,517,501	$133	0.5%	$32.40	—	FTSE DEV MKT	921943858
TSLA	TESLA	505,065	$132	0.4%	$227.89	+0.1%	INC COM	88160R101
AGG	ISHARES TR CORE US AGGBD	1,294,600	$131	0.4%	$72.61	—	ET	464287226
JPM	JPMORGAN CHASE & CO.	602,385	$127	0.4%	$91.08	+125.0%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	2,516,880	$127	0.4%	$51.59	—	TOTAL INT BD ETF	92203J407
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG	2,088,306	$124	0.4%	$34.70	—	DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED	657,543	$118	0.4%	$64.43	—	FD T S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED	1,947,007	$116	0.4%	$36.61	—	F EQUITY PREMIUM	46641Q332
AVGO	BROADCOM	663,970	$115	0.4%	$148.76	+6.2%	INC COM	11135F101
BIL	SPDR SER TR BLOOMBERG 1-3	1,239,128	$114	0.4%	$48.02	—	MO	78468R663
SPYM	SPDR SER TR PORTFOLIO	1,639,393	$111	0.4%	$28.00	—	S&P500	78464A854
PG	PROCTER AND GAMBLE	631,515	$109	0.4%	$83.97	+95.6%	CO COM	742718109
COST	COSTCO WHSL	123,259	$109	0.4%	$341.32	+152.5%	CORP NEW COM	22160K105
QUAL	ISHARES	608,044	$109	0.4%	$36.16	—	TR MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	1,315,463	$104	0.4%	$79.32	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS EXTEND	567,458	$103	0.4%	$96.40	—	MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	804,162	$103	0.4%	$51.96	—	HIGH DIV YLD	921946406
V	VISA	374,450	$103	0.4%	$117.59	+127.7%	INC COM CL A	92826C839
MINT	PIMCO	1,005,145	$101	0.3%	$29.05	—	ETF TR ENHAN SHRT MA AC	72201R833
IWY	ISHARES TR RUS TP200	456,345	$100	0.3%	$49.67	—	GR ETF	464289438
ABBV	ABBVIE	495,071	$98	0.3%	$72.89	+145.2%	INC COM	00287Y109
IVW	ISHARES	995,646	$95	0.3%	$46.07	—	TR S&P 500 GRWT ETF	464287309
FTCS	FIRST TR EXCHANGE-TRADED	1,049,603	$95	0.3%	$61.05	—	FD CAP STRENGTH ETF	33733E104
WMT	WALMART	1,178,555	$95	0.3%	$49.68	+45.9%	INC COM	931142103
SHV	ISHARES	839,806	$93	0.3%	$6.05	—	TR SHORT TREAS BD	464288679
HD	HOME DEPOT	228,729	$93	0.3%	$159.35	+121.3%	INC COM	437076102
TLT	ISHARES	924,869	$91	0.3%	$19.78	—	TR 20 YR TR BD ETF	464287432
BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	2,964,008	$89	0.3%	$3.41	—	LADDERED	33740F755
JPST	J P MORGAN EXCHANGE TRADED	1,732,566	$88	0.3%	$24.02	—	F ULTRA SHRT ETF	46641Q837
CALF	PACER FDS TR PACER	1,878,564	$87	0.3%	$7.96	—	US SMALL	69374H857
SGOV	ISHARES TR 0-3	857,127	$86	0.3%	$1.53	—	MNTH TREASRY	46436E718
VGT	VANGUARD	144,796	$85	0.3%	$127.79	—	WORLD FD INF TECH ETF	92204A702
MOAT	VANECK ETF TRUST MRNGSTR WDE	844,973	$82	0.3%	$16.83	—	MOAT	92189F643
ITOT	ISHARES	648,006	$81	0.3%	$34.52	—	TR CORE S&P TTL STK	464287150
CGGR	CAPITAL GROUP	2,275,525	$79	0.3%	$6.94	—	GROWTH ETF SHS CREATION UNI	14020G101
IEFA	ISHARES	999,318	$78	0.3%	$56.46	—	TR CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	319,402	$76	0.3%	$111.29	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES	455,152	$75	0.3%	$81.87	+85.6%	INC COM	007903107
JNJ	JOHNSON & JOHNSON	460,529	$75	0.3%	$101.03	+51.1%	COM	478160104
FVD	FIRST TR VALUE LINE	1,629,781	$74	0.3%	$33.36	—	DIVID IN SHS	33734H106
CAT	CATERPILLAR	189,422	$74	0.3%	$157.60	+114.9%	INC COM	149123101
VO	VANGUARD INDEX FDS	280,211	$74	0.3%	$133.99	—	MID CAP ETF	922908629
IUSB	ISHARES	1,563,581	$74	0.3%	$13.81	—	TR CORE TOTAL USD	46434V613
IJR	ISHARES	625,736	$73	0.2%	$83.33	—	TR CORE S&P SCP ETF	464287804
USFR	WISDOMTREE	1,439,302	$72	0.2%	$7.10	—	TR FLOATNG RAT TREA	97717Y527
GSY	INVESCO ACTIVELY	1,420,789	$71	0.2%	$2.08	—	MANAGED EXC ULTRA SHRT DUR	46090A887
UNH	UNITEDHEALTH GROUP	121,516	$71	0.2%	$252.40	+117.2%	INC COM	91324P102
SCHX	SCHWAB STRATEGIC	1,039,897	$71	0.2%	$56.67	—	TR US LRG CAP ETF	808524201
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	1,173,346	$70	0.2%	$35.98	—	TR ENH NEW	33739Q408
CVX	CHEVRON	464,873	$68	0.2%	$84.68	+65.3%	CORP NEW COM	166764100
BIV	VANGUARD BD INDEX FDS INTERMED	855,100	$67	0.2%	$83.35	—	TERM	921937819
DFAC	DIMENSIONAL ETF TRUST	1,931,128	$66	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	1,810,742	$66	0.2%	$5.94	—	ETF	33741X102
SCHG	SCHWAB STRATEGIC TR US LCAP	629,903	$66	0.2%	$43.24	—	GR ETF	808524300
IVE	ISHARES	321,296	$63	0.2%	$63.47	—	TR S&P 500 VAL ETF	464287408
IJH	ISHARES	1,008,806	$63	0.2%	$35.04	—	TR CORE S&P MCP ETF	464287507
CGUS	CAPITAL GROUP	1,801,958	$62	0.2%	$6.01	—	CORE EQUITY ET SHS CREATION UNI	14020V108
TFLO	ISHARES TR TRS FLT	1,217,833	$62	0.2%	$19.26	—	RT BD	46434V860
CGGO	CAPITAL GROUP	2,019,329	$61	0.2%	$2.82	—	GBL GROWTH EQT SHS CREATION UNI	14020X104
SPYV	SPDR SER TR PRTFLO	1,149,600	$61	0.2%	$15.84	—	S&P500 VL	78464A508
DGRO	ISHARES	965,539	$61	0.2%	$37.40	—	TR CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS	1,331,938	$60	0.2%	$33.93	+13.2%	INC COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	1,249,644	$59	0.2%	$49.58	—	SECS ETF	92206C771
NFLX	NETFLIX	82,570	$59	0.2%	$49.89	+34.0%	INC COM	64110L106
XLV	SELECT SECTOR SPDR	379,506	$58	0.2%	$66.62	—	TR SBI HEALTHCARE	81369Y209
IWM	ISHARES TR RUSSELL	258,712	$57	0.2%	$133.25	—	2000 ETF	464287655
MCD	MCDONALDS	187,407	$57	0.2%	$149.48	+78.4%	CORP COM	580135101
JAAA	JANUS DETROIT STR TR HENDRSON	1,118,471	$57	0.2%	$0.05	—	AAA CL	47103U845
IBM	INTERNATIONAL BUSINESS MACHS	257,280	$57	0.2%	$114.34	+65.3%	COM	459200101
SPYG	SPDR SER TR PRTFLO	676,635	$56	0.2%	$30.76	—	S&P500 GW	78464A409
VHT	VANGUARD WORLD FD HEALTH CAR	192,204	$54	0.2%	$140.69	—	ETF	92204A504
NOBL	PROSHARES	499,094	$53	0.2%	$42.97	—	TR S&P 500 DV ARIST	74348A467
IXUS	ISHARES	732,589	$53	0.2%	$48.38	—	TR CORE MSCI TOTAL	46432F834
MRK	MERCK &	464,199	$53	0.2%	$55.32	+104.2%	CO INC COM	58933Y105
PEP	PEPSICO	308,201	$52	0.2%	$110.13	+47.9%	INC COM	713448108
IWF	ISHARES TR RUS	138,410	$52	0.2%	$117.49	—	1000 GRW ETF	464287614
T	AT&T	2,353,995	$52	0.2%	$14.25	+31.8%	INC COM	00206R102
MGV	VANGUARD WORLD FD MEGA	397,866	$51	0.2%	$55.48	—	CAP VAL ETF	921910840
DIA	SPDR DOW JONES INDL AVERAGE UT SER	119,990	$51	0.2%	$91.00	—	1	78467X109
SMH	VANECK ETF TRUST SEMICONDUCTR	206,645	$51	0.2%	$42.99	—	ETF	92189F676
BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	488,932	$51	0.2%	$21.09	—	US	46641Q399
PFE	PFIZER	1,747,756	$51	0.2%	$25.41	+5.0%	INC COM	717081103
TIP	ISHARES	452,243	$50	0.2%	$58.20	—	TR TIPS BD ETF	464287176
SOXX	ISHARES	215,559	$50	0.2%	$34.69	—	TR ISHARES SEMICDTR	464287523
KO	COCA	690,680	$50	0.2%	$38.46	+70.7%	COLA CO COM	191216100
PHYS	SPROTT PHYSICAL	2,427,912	$49	0.2%	$3.48	—	GOLD TR UNIT	85207H104
XMHQ	INVESCO EXCHANGE TRADED	480,040	$49	0.2%	$5.74	—	FD T S&P MDCP QUALITY	46137V472
PTLC	PACER FDS TR TRENDP	934,427	$49	0.2%	$12.27	—	US LAR CP	69374H105
VDC	VANGUARD WORLD FD CONSUM	224,209	$49	0.2%	$68.88	—	STP ETF	92204A207
SPTM	SPDR SER TR PORTFOLI	690,290	$48	0.2%	$13.10	—	S&P1500	78464A805
IEF	ISHARES TR 7-10 YR TRSY	487,603	$48	0.2%	$21.54	—	BD	464287440
PLTR	PALANTIR TECHNOLOGIES	1,266,229	$47	0.2%	$19.89	+54.3%	INC CL A	69608A108
MA	MASTERCARD INCORPORATED	95,059	$47	0.2%	$189.58	+143.5%	CL A	57636Q104
SPGP	INVESCO EXCHANGE TRADED	445,470	$47	0.2%	$9.00	—	FD T S&P 500 GARP ETF	46137V431
XLE	SELECT SECTOR SPDR	529,507	$46	0.2%	$19.41	—	TR ENERGY	81369Y506
QQQM	INVESCO EXCH TRADED	231,419	$46	0.2%	$30.11	—	FD TR II NASDAQ 100 ETF	46138G649
IWB	ISHARES TR RUS	147,775	$46	0.2%	$139.39	—	1000 ETF	464287622
BLV	VANGUARD BD INDEX FDS	616,376	$46	0.2%	$92.55	—	LONG TERM BOND	921937793
XLU	SELECT SECTOR SPDR TR SB	572,635	$46	0.2%	$33.66	—	INT-UTILS	81369Y886
DLN	WISDOMTREE	585,518	$46	0.2%	$61.81	—	TR US LARGECAP DIVD	97717W307
BOXX	EA SERIES TRUST ALPHA ARC	415,563	$45	0.2%	$0.11	—	1-3	02072L565
NEE	NEXTERA	532,829	$45	0.2%	$62.58	+19.6%	ENERGY INC COM	65339F101
EFV	ISHARES	777,626	$45	0.2%	$22.66	—	TR EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN	75,757	$44	0.2%	$280.97	+83.8%	CORP COM	539830109
BX	BLACKSTONE	287,254	$44	0.1%	$55.69	+140.0%	INC COM	09260D107
SPDW	SPDR	1,168,016	$44	0.1%	$22.25	—	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889
IYW	ISHARES TR U.S.	289,217	$44	0.1%	$38.73	—	TECH ETF	464287721
ORCL	ORACLE	257,278	$44	0.1%	$74.17	+92.9%	CORP COM	68389X105
VWO	VANGUARD	893,434	$43	0.1%	$42.97	—	INTL EQUITY INDEX F FTSE EMR MKT ETF	922042858
FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	589,254	$42	0.1%	$40.14	—	US L	808524771
FIXD	FIRST TR EXCHNG TRADED FD VI TCW	931,360	$42	0.1%	$17.34	—	OPPORTUNIS	33740F805
FBND	FIDELITY MERRIMACK	899,501	$42	0.1%	$6.28	—	STR TR TOTAL BD ETF	316188309
IWR	ISHARES TR RUS	464,142	$41	0.1%	$71.68	—	MID CAP ETF	464287499
HEFA	ISHARES	1,144,668	$41	0.1%	$0.43	—	TR HDG MSCI EAFE	46434V803
SCHB	SCHWAB STRATEGIC TR US BRD	605,384	$40	0.1%	$24.32	—	MKT ETF	808524102
XLF	SELECT SECTOR SPDR	888,439	$40	0.1%	$21.60	—	TR FINANCIAL	81369Y605
HELO	J P MORGAN EXCHANGE TRADED F HEDGED	645,343	$39	0.1%	$0.06	—	EQUITY LA	46654Q724
VV	VANGUARD INDEX FDS	148,952	$39	0.1%	$109.16	—	LARGE CAP ETF	922908637
MBB	ISHARES	407,137	$39	0.1%	$16.84	—	TR MBS ETF	464288588
CSCO	CISCO SYS	729,430	$39	0.1%	$32.54	+43.8%	INC COM	17275R102
SHY	ISHARES	466,065	$39	0.1%	$44.29	—	TR 1 3 YR TREAS BD	464287457
BAC	BANK AMERICA	974,024	$39	0.1%	$25.52	+51.9%	CORP COM	060505104
FSK	FS KKR	1,957,469	$39	0.1%	$10.25	+56.3%	CAP CORP COM	302635206
VBR	VANGUARD INDEX FDS	191,560	$38	0.1%	$143.46	—	SM CP VAL ETF	922908611
MGK	VANGUARD WORLD FD MEGA	118,638	$38	0.1%	$100.88	—	GRWTH IND	921910816
IXN	ISHARES	457,621	$38	0.1%	$50.55	—	TR GLOBAL TECH ETF	464287291
—	FS	5,918,803	$38	0.1%	$0.00	—	CREDIT OPPORTUNITIES CORP COMMON STOCK	30290Y101
AIRR	FIRST TR EXCHANGE-TRADED FD RBA	501,801	$37	0.1%	$4.90	—	INDL ETF	33738R704
QQH	NORTHERN LTS FD TR III HCM DEFND	592,985	$37	0.1%	$26.14	—	100	66538R748
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	212,180	$37	0.1%	$37.21	—	ADS	874039100
DGRW	WISDOMTREE	439,003	$37	0.1%	$29.76	—	TR US QTLY DIV GRT	97717X669
LOW	LOWES	134,863	$37	0.1%	$93.15	+153.5%	COS INC COM	548661107
GE	GE	192,730	$36	0.1%	$79.57	+111.0%	AEROSPACE COM NEW	369604301
TCAF	T ROWE PRICE	1,092,449	$36	0.1%	$0.03	—	ETF INC CAP APPRECIATION	87283Q867
RTX	RTX CORPORATION	299,376	$36	0.1%	$67.88	+63.6%	COM	75513E101
CRM	SALESFORCE	131,946	$36	0.1%	$180.11	+40.9%	INC COM	79466L302
EFAV	ISHARES	469,759	$36	0.1%	$67.93	—	TR MSCI EAFE MIN VL	46429B689
ABT	ABBOTT LABS	315,203	$36	0.1%	$66.85	+60.2%	COM	002824100
VGIT	VANGUARD SCOTTSDALE FDS	585,685	$35	0.1%	$31.51	—	INTER TERM TREAS	92206C706
PTNQ	PACER FDS TR TRENDPILOT	481,643	$35	0.1%	$19.67	—	100	69374H303
SDY	SPDR SER	248,056	$35	0.1%	$92.03	—	TR S&P DIVID ETF	78464A763
CRWD	CROWDSTRIKE HLDGS	125,286	$35	0.1%	$172.47	+64.7%	INC CL A	22788C105
AMGN	AMGEN	108,825	$35	0.1%	$161.34	+94.1%	INC COM	031162100
DIS	DISNEY WALT	361,903	$35	0.1%	$118.43	-23.5%	CO COM	254687106
CGCP	CAPITAL GRP	1,493,556	$35	0.1%	$6.35	—	FIXED INCM ETF T CORE PLUS INCM	14020Y102
SO	SOUTHERN	382,701	$35	0.1%	$44.21	+84.6%	CO COM	842587107
QCOM	QUALCOMM	200,798	$34	0.1%	$88.07	+94.4%	INC COM	747525103
MO	ALTRIA GROUP	667,807	$34	0.1%	$28.44	+60.1%	INC COM	02209S103
IEMG	ISHARES	591,636	$34	0.1%	$19.87	—	INC CORE MSCI EMKT	46434G103
ADBE	ADOBE	65,374	$34	0.1%	$343.17	+59.8%	INC COM	00724F101
IAU	ISHARES	669,074	$33	0.1%	$28.84	—	GOLD TR ISHARES NEW	464285204
GCOW	PACER FDS TR GLOBL	901,576	$33	0.1%	$10.47	—	CASH ETF	69374H709
O	REALTY	512,563	$33	0.1%	$44.14	+24.6%	INCOME CORP COM	756109104
DYNF	BLACKROCK ETF TRUST	651,747	$32	0.1%	$0.63	—	US EQT FACTOR	09290C103
IQLT	ISHARES	774,121	$32	0.1%	$16.85	—	TR MSCI INTL QUALTY	46434V456
EFG	ISHARES	295,452	$32	0.1%	$47.04	—	TR EAFE GRWTH ETF	464288885
VOOV	VANGUARD ADMIRAL FDS	166,683	$32	0.1%	$46.18	—	INC 500 VAL IDX FD	921932703
DUK	DUKE	275,541	$32	0.1%	$70.83	+49.5%	ENERGY CORP NEW COM NEW	26441C204
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	849,502	$32	0.1%	$22.44	—	INTL	808524755
ESGU	ISHARES TR ESG AWR	248,023	$31	0.1%	$83.89	—	MSCI USA	46435G425
CGMU	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	1,139,010	$31	0.1%	$0.03	—	INCOME	14020Y201
SPGI	S&P	60,509	$31	0.1%	$328.57	+49.1%	GLOBAL INC COM	78409V104
VBK	VANGUARD INDEX FDS	115,645	$31	0.1%	$147.95	—	SML CP GRW ETF	922908595
VOOG	VANGUARD ADMIRAL FDS	89,038	$31	0.1%	$122.99	—	INC 500 GRTH IDX F	921932505
SYK	STRYKER CORPORATION	84,949	$31	0.1%	$167.82	+102.9%	COM	863667101
EFA	ISHARES	365,590	$31	0.1%	$53.31	—	TR MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	312,465	$30	0.1%	$68.56	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS	112,159	$30	0.1%	$149.59	+63.9%	CO COM	025816109
FDL	FIRST TR MORNINGSTAR	724,343	$30	0.1%	$15.84	—	DIVID L SHS	336917109
HON	HONEYWELL	143,406	$30	0.1%	$121.21	+55.4%	INTL INC COM	438516106
CGBL	CAPITAL GROUP CORE BALANCED	954,152	$30	0.1%	$0.03	—	SHS	14021D107
NVO	NOVO-NORDISK	245,968	$29	0.1%	$11.81	—	A S ADR	670100205
FTEC	FIDELITY COVINGTON TRUST	167,112	$29	0.1%	$38.26	—	MSCI INFO TECH I	316092808
SBUX	STARBUCKS	298,961	$29	0.1%	$66.07	+25.4%	CORP COM	855244109
PM	PHILIP MORRIS	237,813	$29	0.1%	$77.69	+41.4%	INTL INC COM	718172109
GDX	VANECK ETF TRUST	717,152	$29	0.1%	$13.68	—	GOLD MINERS ETF	92189F106
SPMO	INVESCO EXCH TRADED	314,231	$28	0.1%	$0.42	—	FD TR II S&P 500 MOMNTM	46138E339
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	533,466	$28	0.1%	$16.54	—	1000 DYNM	46138J619
XMLV	INVESCO EXCH TRADED	461,950	$28	0.1%	$48.61	—	FD TR II S&P MIDCP LOW	46138E198
MUB	ISHARES TR NATIONAL	258,995	$28	0.1%	$77.78	—	MUN ETF	464288414
SLV	ISHARES	984,733	$28	0.1%	$7.13	—	SILVER TR ISHARES	46428Q109
IBHF	ISHARES TR IBONDS	1,191,802	$28	0.1%	$0.02	—	2026 TERM	46436E528
FV	FIRST TR EXCHANGE-TRADED	475,077	$28	0.1%	$9.87	—	FD DORSEY WRT 5 ETF	33738R605
TLH	ISHARES TR 10-20 YR TRS	252,319	$28	0.1%	$11.12	—	ETF	464288653
VPU	VANGUARD WORLD FD UTILITIES	158,461	$28	0.1%	$86.26	—	ETF	92204A876
DE	DEERE &	65,630	$27	0.1%	$350.68	+5.3%	CO COM	244199105
AMAT	APPLIED	134,777	$27	0.1%	$102.20	+98.0%	MATLS INC COM	038222105
JHMM	JOHN HANCOCK EXCHANGE TRADED	452,132	$27	0.1%	$38.50	—	MULTIFACTOR MI	47804J206
GLDM	WORLD GOLD TR SPDR	521,857	$27	0.1%	$10.86	—	GLD MINIS	98149E303
UCON	FIRST TR EXCHNG TRADED FD VI TCW	1,054,948	$27	0.1%	$7.75	—	UNCONSTRAI	33740F888
FPE	FIRST TR EXCH TRADED FD III	1,458,778	$26	0.1%	$14.05	—	PFD SECS INC ETF	33739E108
OEF	ISHARES	95,381	$26	0.1%	$29.06	—	TR S&P 100 ETF	464287101
ETN	EATON CORP PLC	79,519	$26	0.1%	$155.11	+94.2%	SHS	G29183103
GD	GENERAL DYNAMICS	87,006	$26	0.1%	$181.47	+57.9%	CORP COM	369550108
MDY	SPDR	46,089	$26	0.1%	$91.90	—	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS	126,107	$26	0.1%	$108.79	+77.4%	INC COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	326,894	$26	0.1%	$30.27	—	SHRT TRM CORP BD	92206C409
PWB	INVESCO EXCHANGE TRADED	261,575	$26	0.1%	$30.09	—	FD T LARGE CAP GROWTH	46137V746
IDEV	ISHARES	361,544	$26	0.1%	$12.89	—	TR CORE MSCI INTL	46435G326
FTGS	FIRST TR EXCHANGE TRADED	819,098	$26	0.1%	$0.03	—	FD GROWTH STRENGTH	33733E823
PANW	PALO ALTO NETWORKS	74,567	$25	0.1%	$99.91	+68.5%	INC COM	697435105
CGXU	CAPITAL GROUP	939,112	$25	0.1%	$3.61	—	INTL FOCUS EQT SHS CREATION UNI	14019W109
WFC	WELLS FARGO	446,493	$25	0.1%	$36.84	+48.9%	CO NEW COM	949746101
VOE	VANGUARD INDEX FDS MCAP	150,081	$25	0.1%	$87.61	—	VL IDXVIP	922908512
NEAR	ISHARES U S ETF TR BLACKROCK	489,798	$25	0.1%	$31.56	—	SH DUR	46431W507
XLP	SELECT SECTOR SPDR	301,380	$25	0.1%	$50.71	—	TR SBI CONS STPLS	81369Y308
BRK/A	BERKSHIRE HATHAWAY INC DEL	36	$25	0.1%	$416835.62	+59.3%	CL A	084670108
JQUA	J P MORGAN EXCHANGE TRADED	438,317	$25	0.1%	$2.59	—	F US QUALTY FCTR	46641Q761
JMST	J P MORGAN EXCHANGE TRADED	478,831	$24	0.1%	$2.06	—	F ULTRA SHT MUNCPL	46641Q654
IWD	ISHARES TR RUS	126,926	$24	0.1%	$80.12	—	1000 VAL ETF	464287598
IEI	ISHARES TR 3 7	201,324	$24	0.1%	$5.96	—	YR TREAS BD	464288661
—	ARISTA NETWORKS	62,589	$24	0.1%	$70.47	—	INC COM	040413106
BKNG	BOOKING HOLDINGS	5,686	$24	0.1%	$2478.88	+53.1%	INC COM	09857L108
WM	WASTE MGMT INC DEL	115,091	$24	0.1%	$89.74	+127.6%	COM	94106L109
JEPQ	J P MORGAN EXCHANGE TRADED	434,818	$24	0.1%	$2.48	—	F NASDAQ EQT PREM	46654Q203
NULG	NUSHARES ETF TR NUVEEN	286,758	$24	0.1%	$53.47	—	ESG LRGCP	67092P201
PPA	INVESCO EXCHANGE TRADED	203,790	$23	0.1%	$30.51	—	FD T AEROSPACE DEFN	46137V100
PFF	ISHARES	704,087	$23	0.1%	$19.99	—	TR PFD AND INCM SEC	464288687
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	369,506	$23	0.1%	$25.07	—	EX US	922042775
—	INVESCO EXCH TRD SLF IDX FD BULSHS	1,123,874	$23	0.1%	$3.60	—	2025 CB	46138J825
BA	BOEING	152,233	$23	0.1%	$229.31	-25.2%	CO COM	097023105
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	602,781	$23	0.1%	$7.39	—	ETF	33739P889
KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	420,576	$23	0.1%	$2.96	—	S&P 500	33739Q705
IUSV	ISHARES	239,666	$23	0.1%	$14.36	—	TR CORE S&P US VLU	464287663
ET	ENERGY TRANSFER	1,416,142	$23	0.1%	$6.85	—	L P COM UT LTD PTN	29273V100
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	382,857	$23	0.1%	$39.06	—	ETF	33734X846
XLG	INVESCO EXCHANGE TRADED	472,947	$22	0.1%	$7.49	—	FD T S&P 500 TOP 50	46137V233
LMBS	FIRST TR EXCHANGE-TRADED	454,034	$22	0.1%	$31.03	—	FD FST LOW OPPT EFT	33739Q200
JSMD	JANUS DETROIT STR TR HENDERSN	306,244	$22	0.1%	$35.84	—	SML ETF	47103U209
PULS	PGIM ETF TR PGIM	444,244	$22	0.1%	$2.60	—	ULTRA SH BD	69344A107
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	262,419	$22	0.1%	$47.34	—	CORP	92206C870
SPLV	INVESCO EXCH TRADED	306,099	$22	0.1%	$49.22	—	FD TR II S&P500 LOW VOL	46138E354
MMM	3M	160,490	$22	0.1%	$96.98	+22.9%	CO COM	88579Y101
CWB	SPDR SER TR BBG	285,457	$22	0.1%	$59.37	—	CONV SEC ETF	78464A359
CSX	CSX	629,246	$22	0.1%	$27.56	+20.5%	CORP COM	126408103
JGLO	J P MORGAN EXCHANGE TRADED	346,262	$22	0.1%	$0.06	—	F GLOBAL SEL EQUIT	46654Q740
SHW	SHERWIN WILLIAMS	56,043	$21	0.1%	$246.83	+39.7%	CO COM	824348106
NOW	SERVICENOW	23,818	$21	0.1%	$112.27	+46.4%	INC COM	81762P102
IHDG	WISDOMTREE	462,902	$21	0.1%	$28.34	—	TR ITL HDG QTLY DIV	97717X594
MU	MICRON	203,596	$21	0.1%	$72.48	+43.5%	TECHNOLOGY INC COM	595112103
VGSH	VANGUARD SCOTTSDALE FDS	355,245	$21	0.1%	$59.26	—	SHORT TERM TREAS	92206C102
IUSG	ISHARES	158,226	$21	0.1%	$13.20	—	TR CORE S&P US GWT	464287671
VNLA	JANUS DETROIT STR TR HENDRSN	425,503	$21	0.1%	$26.25	—	SHRT ETF	47103U886
IGEB	ISHARES	447,344	$21	0.1%	$0.04	—	TR INVESTMENT GRADE	46435G219
NUBD	NUSHARES ETF TR NUVEEN	913,441	$21	0.1%	$24.80	—	ESG US	67092P870
—	LAM RESEARCH	25,397	$21	0.1%	$120.12	—	CORP COM	512807108
TMO	THERMO FISHER SCIENTIFIC	33,418	$21	0.1%	$375.71	+56.8%	INC COM	883556102
IBIT	ISHARES BITCOIN TRUST	570,654	$21	0.1%	$0.04	—	ETF SHS BEN INT	46438F101
IJK	ISHARES	223,972	$21	0.1%	$12.65	—	TR S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE	197,919	$21	0.1%	$80.33	+23.1%	CO COM	194162103
QYLD	GLOBAL X FDS	1,138,346	$21	0.1%	$17.31	—	NASDAQ 100 COVER	37954Y483
TOTL	SSGA ACTIVE ETF TR SPDR	494,495	$20	0.1%	$35.39	—	TR TACTIC	78467V848
SPAB	SPDR SER TR PORTFOLIO	782,581	$20	0.1%	$19.87	—	AGRGTE	78464A649
NULV	NUSHARES ETF TR NUVEEN	488,995	$20	0.1%	$33.94	—	ESG LRGVL	67092P300
AVUV	AMERICAN CENTY	211,732	$20	0.1%	$11.41	—	ETF TR US SML CP VALU	025072877
ARCC	ARES	965,971	$20	0.1%	$12.20	+49.4%	CAPITAL CORP COM	04010L103
FLOT	ISHARES	390,170	$20	0.1%	$23.51	—	TR FLTG RATE NT ETF	46429B655
EMXC	ISHARES	322,383	$20	0.1%	$4.15	—	INC MSCI EMRG CHN	46434G764
SCHM	SCHWAB STRATEGIC TR US MID-CAP	236,900	$20	0.1%	$40.21	—	ETF	808524508
XLY	SELECT SECTOR SPDR	97,264	$19	0.1%	$65.99	—	TR SBI CONS DISCR	81369Y407
BMY	BRISTOL-MYERS SQUIBB	376,524	$19	0.1%	$49.39	-11.6%	CO COM	110122108
XLI	SELECT SECTOR SPDR	143,293	$19	0.1%	$13.13	—	TR INDL	81369Y704
DVY	ISHARES	143,618	$19	0.1%	$79.44	—	TR SELECT DIVID ETF	464287168
SPHQ	INVESCO EXCHANGE TRADED	287,723	$19	0.1%	$6.79	—	FD T S&P500 QUALITY	46137V241
SGOL	ETFS GOLD TR PHYSCL	769,001	$19	0.1%	$2.28	—	GOLD SHS	00326A104
GOVT	ISHARES	821,988	$19	0.1%	$16.70	—	TR US TREAS BD ETF	46429B267
COP	CONOCOPHILLIPS	182,434	$19	0.1%	$54.03	+94.5%	COM	20825C104
FDVV	FIDELITY COVINGTON TRUST	378,429	$19	0.1%	$7.33	—	HIGH DIVID ETF	316092840
UPS	UNITED PARCEL SERVICE	140,462	$19	0.1%	$95.02	+26.9%	INC CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS	657,061	$19	0.1%	$22.57	—	L COM	293792107
QTEC	FIRST	98,685	$19	0.1%	$49.08	—	TR NASDAQ 100 TECH IND SHS	337345102
ACN	ACCENTURE PLC IRELAND	53,368	$19	0.1%	$199.29	+62.0%	SHS CLASS A	G1151C101
SHOP	SHOPIFY	234,074	$19	0.1%	$47.41	+45.7%	INC CL A	82509L107
SCHF	SCHWAB STRATEGIC	456,172	$19	0.1%	$24.02	—	TR INTL EQTY ETF	808524805
SPEM	SPDR	451,324	$19	0.1%	$27.45	—	INDEX SHS FDS PORTFOLIO EMG MK	78463X509
CMCSA	COMCAST	445,873	$19	0.1%	$34.33	+10.0%	CORP NEW CL A	20030N101
ESGD	ISHARES TR ESG AW	220,093	$19	0.1%	$47.30	—	MSCI EAFE	46435G516
MSTR	MICROSTRATEGY	109,561	$18	0.1%	$133.44	+7.1%	INC CL A NEW	594972408
TDIV	FIRST TR EXCHANGE-TRADED	229,118	$18	0.1%	$10.17	—	FD NASD TECH DIV	33738R118
FDN	FIRST TR EXCHANGE-TRADED FD DJ	85,889	$18	0.1%	$95.25	—	INTERNT IDX	33733E302
SPSM	SPDR SER TR PORTFOLIO	398,992	$18	0.1%	$20.20	—	S&P600	78468R853
GS	GOLDMAN SACHS GROUP	36,573	$18	0.1%	$284.18	+67.2%	INC COM	38141G104
UNP	UNION	73,413	$18	0.1%	$130.26	+80.1%	PAC CORP COM	907818108
IWL	ISHARES TR RUS TOP 200	128,481	$18	0.1%	$5.17	—	ETF	464289446
UBER	UBER TECHNOLOGIES	239,825	$18	0.1%	$41.85	+68.2%	INC COM	90353T100
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL RES	272,734	$18	0.1%	$35.63	—	EQT	46641Q134
XLC	SELECT SECTOR SPDR	198,803	$18	0.1%	$11.97	—	TR COMMUNICATION	81369Y852
TBIL	RBB	358,441	$18	0.1%	$0.05	—	FD INC US TREAS 3 MNTH	74933W452
—	INVESCO EXCH TRD SLF IDX FD BULSHS	839,114	$18	0.1%	$7.52	—	2024 CB	46138J841
PCIG	LITMAN GREGORY FDS TR POLEN	1,775,202	$18	0.1%	$0.01	—	CAP INTL G	53700T736
MTUM	ISHARES	86,687	$18	0.1%	$57.86	—	TR MSCI USA MMENTM	46432F396
IJS	ISHARES TR SP SMCP600VL	161,775	$17	0.1%	$19.83	—	ETF	464287879
IRM	IRON MTN INC DEL	145,699	$17	0.1%	$36.23	+181.8%	COM	46284V101
YEAR	AB ACTIVE ETFS	339,634	$17	0.1%	$0.05	—	INC ULTRA SHORT INCM	00039J103
URI	UNITED RENTALS	21,178	$17	0.1%	$388.11	+83.1%	INC COM	911363109
LGOV	FIRST TR EXCHANGE-TRADED	764,801	$17	0.1%	$0.02	—	FD LNG DUR OPRTUN	33738D606
HSY	HERSHEY	89,091	$17	0.1%	$141.56	+31.4%	CO COM	427866108
ARM	ARM HOLDINGS PLC SPONSORED	119,472	$17	0.1%	$0.13	—	ADS	042068205
LQD	ISHARES TR IBOXX	150,988	$17	0.1%	$85.25	—	INV CP ETF	464287242
NUDM	NUSHARES ETF TR NUVEEN	506,204	$17	0.1%	$25.87	—	ESG INTL	67092P805
BP	BP PLC SPONSORED	541,733	$17	0.1%	$22.16	—	ADR	055622104
ICSH	ISHARES TR BLACKROCK	334,162	$17	0.1%	$38.20	—	ULTRA	46434V878
MDT	MEDTRONIC PLC	187,228	$17	0.1%	$79.71	+1.4%	SHS	G5960L103
MGC	VANGUARD WORLD FD MEGA	81,015	$17	0.1%	$83.61	—	CAP INDEX	921910873
XMMO	INVESCO EXCHANGE TRADED	138,865	$17	0.1%	$34.67	—	FD T S&P MDCP MOMNTUM	46137V464
F	FORD MTR	1,578,157	$17	0.1%	$9.14	+14.2%	CO COM	345370860
PGR	PROGRESSIVE	65,660	$17	0.1%	$77.98	+174.6%	CORP COM	743315103
—	PIMCO	819,187	$17	0.1%	$11.92	—	DYNAMIC INCOME FD SHS	72201Y101
—	BLACKROCK	17,446	$17	0.1%	$527.29	—	INC COM	09247X101
BOND	PIMCO	174,881	$17	0.1%	$95.02	—	ETF TR ACTIVE BD ETF	72201R775
DFUS	DIMENSIONAL ETF TRUST	263,518	$16	0.1%	$13.60	—	US EQUITY MARKET	25434V401
SPHY	SPDR SER TR PORTFLI	680,437	$16	0.1%	$11.73	—	HIGH YLD	78468R606
ELV	ELEVANCE	31,251	$16	0.1%	$372.02	+40.0%	HEALTH INC COM	036752103
ARKK	ARK	340,361	$16	0.1%	$70.09	—	ETF TR INNOVATION ETF	00214Q104
IYK	ISHARES	229,039	$16	0.1%	$21.42	—	TR US CONSM STAPLES	464287812
DSTL	ETF SER SOLUTIONS DISTILLATE	282,907	$16	0.1%	$15.29	—	US	26922A321
SMLF	ISHARES	241,271	$16	0.1%	$0.06	—	TR US SML CAP EQT	46434V290
SPTL	SPDR SER TR PORTFOLIO LN	549,696	$16	0.1%	$7.76	—	TSR	78464A664
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI	393,290	$16	0.1%	$10.34	—	1000	46137V613
HDV	ISHARES	135,130	$16	0.1%	$76.96	—	TR CORE HIGH DV ETF	46429B663
ASML	ASML HOLDING	19,040	$16	0.1%	$169.62	—	N V N Y REGISTRY SHS	N07059210
PECO	PHILLIPS EDISON &	418,773	$16	0.1%	$34.38	—	CO INC COMMON STOCK	71844V201
HYG	ISHARES TR IBOXX HI YD	196,494	$16	0.1%	$20.52	—	ETF	464288513
TSCO	TRACTOR	54,162	$16	0.1%	$32.80	+60.2%	SUPPLY CO COM	892356106
KLAC	KLA	20,319	$16	0.1%	$404.36	+91.7%	CORP COM NEW	482480100
CEG	CONSTELLATION	60,452	$16	0.1%	$80.94	+143.5%	ENERGY CORP COM	21037T109
KMB	KIMBERLY-CLARK	108,611	$15	0.1%	$101.55	+32.1%	CORP COM	494368103
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	335,344	$15	0.1%	$13.84	—	FD	33738D309
FIW	FIRST TR EXCHANGE-TRADED FD WTR	140,738	$15	0.1%	$38.79	—	ETF	33733B100
BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	614,410	$15	0.1%	$6.55	—	LADDERED	33740U703
CMG	CHIPOTLE MEXICAN GRILL	265,531	$15	0.1%	$61.55	-10.1%	INC COM	169656105
FDX	FEDEX	55,850	$15	0.1%	$203.88	+37.9%	CORP COM	31428X106
—	DOUBLELINE INCOME SOLUTIONS	1,175,075	$15	0.1%	$0.74	—	COM	258622109
D	DOMINION	263,655	$15	0.1%	$51.99	-1.6%	ENERGY INC COM	25746U109
LGH	NORTHERN LTS FD TR III HCM DEFEN	299,707	$15	0.1%	$32.18	—	500	66538R730
AOA	ISHARES TR AGGRES ALLOC	191,689	$15	0.1%	$54.86	—	ETF	464289859
MS	MORGAN STANLEY	144,961	$15	0.1%	$63.80	+51.9%	COM NEW	617446448
SRLN	SSGA	361,163	$15	0.1%	$17.16	—	ACTIVE ETF TR BLACKSTONE SENR	78467V608
VTIP	VANGUARD MALVERN FDS STRM	305,455	$15	0.1%	$39.76	—	INFPROIDX	922020805
VONG	VANGUARD SCOTTSDALE FDS VNG	155,755	$15	0.1%	$16.34	—	RUS1000GRW	92206C680
BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	317,219	$15	0.1%	$0.05	—	USD	46641Q878
QDPL	PACER FDS TR METAURUS	392,624	$15	0.1%	$5.90	—	CAP 400	69374H436
JCPB	J P MORGAN EXCHANGE TRADED	307,672	$15	0.1%	$0.05	—	F CORE PLUS BD ETF	46641Q670
EMR	EMERSON ELEC	135,663	$15	0.1%	$74.75	+40.6%	CO COM	291011104
IWP	ISHARES TR RUS	126,472	$15	0.1%	$92.00	—	MD CP GR ETF	464287481
SCHA	SCHWAB STRATEGIC	285,186	$15	0.0%	$54.61	—	TR US SML CAP ETF	808524607
CB	CHUBB LIMITED	50,898	$15	0.0%	$155.09	+74.6%	COM	H1467J104
GBTC	GRAYSCALE	289,202	$15	0.0%	$0.06	—	BITCOIN TR BTC SHS REP COM UT	389637109
STIP	ISHARES TR 0-5	143,418	$15	0.0%	$64.16	—	YR TIPS ETF	46429B747
INTC	INTEL	616,768	$14	0.0%	$33.17	-25.0%	CORP COM	458140100
FISV	FISERV	80,350	$14	0.0%	$103.71	+59.1%	INC COM	337738108
RSSB	TIDAL TR II RET STCKD	577,432	$14	0.0%	$0.02	—	GL STK	88636J204
ISRG	INTUITIVE SURGICAL	29,317	$14	0.0%	$323.27	+44.0%	INC COM NEW	46120E602
XLRE	SELECT SECTOR SPDR TR RL	321,455	$14	0.0%	$24.69	—	EST SEL SEC	81369Y860
SILA	SILA REALTY TRUST	566,510	$14	0.0%	$0.02	—	INC COMMON STOCK	146280508
SPHD	INVESCO EXCH TRADED	283,212	$14	0.0%	$26.57	—	FD TR II S&P500 HDL VOL	46138E362
DHR	DANAHER CORPORATION	50,721	$14	0.0%	$166.05	+58.0%	COM	235851102
PYPL	PAYPAL HLDGS	180,674	$14	0.0%	$131.10	-49.1%	INC COM	70450Y103
FLQM	FRANKLIN TEMPLETON	252,314	$14	0.0%	$9.16	—	ETF TR US MID CP MLTFCT	35473P884
TTD	THE TRADE DESK	127,776	$14	0.0%	$64.35	+55.0%	INC COM CL A	88339J105
VST	VISTRA	117,974	$14	0.0%	$66.91	+25.7%	CORP COM	92840M102
ENB	ENBRIDGE	342,474	$14	0.0%	$27.08	+31.2%	INC COM	29250N105
TFC	TRUIST	323,310	$14	0.0%	$37.64	+5.1%	FINL CORP COM	89832Q109
BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	291,654	$14	0.0%	$0.90	—	US	46641Q241
DFAT	DIMENSIONAL ETF TRUST US TARGETED	246,608	$14	0.0%	$8.67	—	VLU	25434V609
SCHW	SCHWAB CHARLES	211,243	$14	0.0%	$56.81	+13.6%	CORP COM	808513105
SFLR	INNOVATOR ETFS TRUST QUITY MANAGD	428,992	$14	0.0%	$0.03	—	FLR	45783Y673
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	262,221	$14	0.0%	$29.01	—	INDEX	316092865
RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	551,019	$14	0.0%	$0.02	—	RIS	33738D879
CVS	CVS	215,773	$14	0.0%	$58.58	-5.8%	HEALTH CORP COM	126650100
TGT	TARGET	86,949	$14	0.0%	$108.62	+29.8%	CORP COM	87612E106
QQEW	FIRST TR NAS100 EQ WEIGHTED	108,016	$14	0.0%	$11.17	—	SHS	337344105
DOW	DOW	247,682	$14	0.0%	$37.36	+28.3%	INC COM	260557103
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	191,396	$13	0.0%	$26.01	—	US B	808524789
ADP	AUTOMATIC DATA PROCESSING	48,607	$13	0.0%	$135.99	+86.4%	IN COM	053015103
TJX	TJX	113,466	$13	0.0%	$56.76	+98.6%	COS INC NEW COM	872540109
VEEV	VEEVA SYS	63,334	$13	0.0%	$211.05	-6.3%	INC CL A COM	922475108
TMUS	T-MOBILE	63,889	$13	0.0%	$151.79	+23.5%	US INC COM	872590104
DELL	DELL TECHNOLOGIES	111,108	$13	0.0%	$92.90	+22.6%	INC CL C	24703L202
UTES	ETFIS SER TR I VIRTUS REAVES	205,643	$13	0.0%	$0.06	—	UT	26923G806
PAVE	GLOBAL X FDS	318,862	$13	0.0%	$15.48	—	US INFR DEV ETF	37954Y673
FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	206,674	$13	0.0%	$4.68	—	EQUITY	33739P103
FMB	FIRST TR EXCHANGE-TRADED FD MANAGD	252,024	$13	0.0%	$12.33	—	MUN ETF	33739N108
DBEF	DBX ETF TR XTRACK	311,300	$13	0.0%	$12.11	—	MSCI EAFE	233051200
VT	VANGUARD INTL EQUITY INDEX F TT	108,965	$13	0.0%	$55.67	—	WRLD ST ETF	922042742
KKR	KKR &	99,743	$13	0.0%	$34.85	+236.9%	CO INC COM	48251W104
IYF	ISHARES TR U.S.	125,179	$13	0.0%	$38.30	—	FINLS ETF	464287788
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	126,313	$13	0.0%	$61.58	—	COMPUTING	33734X192
FTC	FIRST TRUST LRGCP GWT ALPHAD	97,221	$13	0.0%	$33.24	—	COM SHS	33735K108
CEF	SPROTT PHYSICAL GOLD & SILVE	521,664	$13	0.0%	$4.96	—	TR UNIT	85208R101
BINC	BLACKROCK ETF TRUST II FLEXIBLE	237,643	$13	0.0%	$0.05	—	INCOME	092528603
JMBS	JANUS DETROIT STR TR HENDERSON	272,379	$13	0.0%	$3.26	—	MTG	47103U852
PSX	PHILLIPS 66	96,358	$13	0.0%	$81.91	+56.8%	COM	718546104
VDE	VANGUARD	103,288	$13	0.0%	$54.11	—	WORLD FD ENERGY ETF	92204A306
RSST	TIDAL TR II RETURN STCKD	515,268	$13	0.0%	$0.02	—	US	88636J816
SPSB	SPDR SER TR PORTFOLIO	416,394	$13	0.0%	$4.90	—	SHORT	78464A474
PNC	PNC FINL SVCS GROUP	67,781	$13	0.0%	$104.73	+59.9%	INC COM	693475105
IDV	ISHARES	411,819	$12	0.0%	$5.20	—	TR INTL SEL DIV ETF	464288448
CGDG	CAPITAL GROUP DIVIDEND GROWE	403,601	$12	0.0%	$0.03	—	SHS ETF	14021L109
DAL	DELTA AIR LINES INC DEL	243,985	$12	0.0%	$39.50	+8.6%	COM NEW	247361702
XAR	SPDR SER	78,661	$12	0.0%	$29.18	—	TR AEROSPACE DEF	78464A631
ITA	ISHARES TR US AER	82,301	$12	0.0%	$95.81	—	DEF ETF	464288760
PRU	PRUDENTIAL	101,558	$12	0.0%	$62.01	+78.3%	FINL INC COM	744320102
CMI	CUMMINS	37,774	$12	0.0%	$187.24	+53.8%	INC COM	231021106
APD	AIR PRODS & CHEMS	41,019	$12	0.0%	$220.13	+19.5%	INC COM	009158106
OKE	ONEOK	133,855	$12	0.0%	$47.03	+73.3%	INC NEW COM	682680103
AEP	AMERICAN ELEC	118,847	$12	0.0%	$62.67	+48.5%	PWR CO INC COM	025537101
AMLP	ALPS ETF TR ALERIAN	257,567	$12	0.0%	$8.38	—	MLP	00162Q452
CDC	VICTORY PORTFOLIOS II VCSHS	186,582	$12	0.0%	$56.48	—	US EQ INCM	92647N824
FLTR	VANECK ETF TRUST IG FLOATING	475,528	$12	0.0%	$4.54	—	RATE	92189F486
ZTS	ZOETIS	61,800	$12	0.0%	$127.58	+42.1%	INC CL A	98978V103
KHC	KRAFT HEINZ	342,778	$12	0.0%	$32.17	-1.1%	CO COM	500754106
IGV	ISHARES TR EXPANDED	133,270	$12	0.0%	$26.57	—	TECH	464287515
FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	368,890	$12	0.0%	$2.56	—	EMER	808524730
IRT	INDEPENDENCE RLTY	578,054	$12	0.0%	$25.57	—	TR INC COM	45378A106
INDA	ISHARES	202,316	$12	0.0%	$1.22	—	TR MSCI INDIA ETF	46429B598
FBCG	FIDELITY COVINGTON TRUST	276,029	$12	0.0%	$9.68	—	BLUE CHIP GRWTH	316092352
KMI	KINDER MORGAN INC DEL	531,651	$12	0.0%	$14.49	+37.0%	COM	49456B101
EDV	VANGUARD WORLD FD EXTENDED	147,350	$12	0.0%	$1.98	—	DUR	921910709
MPC	MARATHON PETE	71,913	$12	0.0%	$62.82	+161.0%	CORP COM	56585A102
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	142,994	$12	0.0%	$10.24	—	COR BD	92206C813
DFAS	DIMENSIONAL ETF TRUST	178,319	$12	0.0%	$22.78	—	US SMALL CAP ETF	25434V500
VCR	VANGUARD WORLD FD CONSUM	33,923	$12	0.0%	$153.66	—	DIS ETF	92204A108
BUFF	INNOVATOR ETFS TRUST LADERD ALCTN	259,855	$11	0.0%	$6.11	—	PWR	45783Y814
ESGV	VANGUARD	112,675	$11	0.0%	$56.60	—	WORLD FD ESG US STK ETF	921910733
ITW	ILLINOIS TOOL WKS	43,582	$11	0.0%	$139.91	+69.6%	INC COM	452308109
GILD	GILEAD SCIENCES	135,868	$11	0.0%	$61.36	+19.1%	INC COM	375558103
ADM	ARCHER DANIELS MIDLAND	190,636	$11	0.0%	$52.53	+10.1%	CO COM	039483102
CINF	CINCINNATI	83,650	$11	0.0%	$66.57	+87.9%	FINL CORP COM	172062101
VTEB	VANGUARD MUN BD FDS TAX EXEMPT	220,842	$11	0.0%	$28.37	—	BD	922907746
EMB	ISHARES TR JPMORGAN	120,129	$11	0.0%	$38.06	—	USD EMG	464288281
PALC	PACER FDS TR LUNT	226,855	$11	0.0%	$4.66	—	LRGCP MULTI	69374H816
NKE	NIKE	125,369	$11	0.0%	$80.66	-5.8%	INC CL B	654106103
DFAI	DIMENSIONAL ETF TRUST	348,514	$11	0.0%	$19.42	—	INTL CORE EQT MK	25434V203
IHI	ISHARES TR U.S. MED DVC	186,757	$11	0.0%	$87.98	—	ETF	464288810
SCHV	SCHWAB STRATEGIC TR US LCAP	137,606	$11	0.0%	$35.50	—	VA ETF	808524409
LHX	L3HARRIS TECHNOLOGIES	46,017	$11	0.0%	$197.18	+13.9%	INC COM	502431109
MUNI	PIMCO	206,215	$11	0.0%	$8.27	—	ETF TR INTER MUN BD ACT	72201R866
GIS	GENERAL MLS	147,540	$11	0.0%	$58.22	+12.8%	INC COM	370334104
IOO	ISHARES	109,754	$11	0.0%	$14.97	—	TR GLOBAL 100 ETF	464287572
CION	CION	912,874	$11	0.0%	$6.50	+48.9%	INVT CORP COM	17259U204
DFAU	DIMENSIONAL ETF TRUST	273,678	$11	0.0%	$3.17	—	US CORE EQT MKT	25434V104
NUE	NUCOR	72,206	$11	0.0%	$91.49	+60.5%	CORP COM	670346105
VUSB	VANGUARD BD INDEX FDS VANGUARD	216,797	$11	0.0%	$32.97	—	ULTRA	92203C303
AFL	AFLAC	96,775	$11	0.0%	$50.98	+93.7%	INC COM	001055102
VTWO	VANGUARD SCOTTSDALE FDS VNG	120,976	$11	0.0%	$72.57	—	RUS2000IDX	92206C664
PGX	INVESCO EXCH TRADED	874,167	$11	0.0%	$13.19	—	FD TR II PFD ETF	46138E511
ADI	ANALOG DEVICES	46,830	$11	0.0%	$110.25	+99.7%	INC COM	032654105
MDLZ	MONDELEZ	146,003	$11	0.0%	$46.30	+45.1%	INTL INC CL A	609207105
NSC	NORFOLK SOUTHN	43,183	$11	0.0%	$151.14	+54.2%	CORP COM	655844108
GRW	TCW ETF TRUST COMPOUNDERS	287,881	$11	0.0%	$0.03	—	ETF	29287L601
FRI	FIRST	359,507	$11	0.0%	$0.03	—	TR S&P REIT INDEX FD COM	33734G108
EQWL	INVESCO EXCHANGE TRADED	103,932	$11	0.0%	$0.09	—	FD T S&P 100 EQL WIGH	46137V449
IVOO	VANGUARD ADMIRAL FDS	100,428	$11	0.0%	$40.42	—	INC MIDCP 400 IDX	921932885
PH	PARKER-HANNIFIN	16,780	$11	0.0%	$280.04	+100.1%	CORP COM	701094104
MCK	MCKESSON	21,305	$11	0.0%	$429.65	+28.8%	CORP COM	58155Q103
NOC	NORTHROP GRUMMAN	19,835	$10	0.0%	$361.83	+32.1%	CORP COM	666807102
FSIG	FIRST TR EXCHANGE-TRADED FD LIMITED	545,366	$10	0.0%	$0.02	—	DURATION	33738D804
MSI	MOTOROLA SOLUTIONS	23,275	$10	0.0%	$273.10	+50.4%	INC COM NEW	620076307
IJJ	ISHARES	84,116	$10	0.0%	$21.82	—	TR S&P MC 400VL ETF	464287705
EOG	EOG RES	84,506	$10	0.0%	$91.77	+31.2%	INC COM	26875P101
VOT	VANGUARD INDEX FDS MCAP	42,561	$10	0.0%	$108.06	—	GR IDXVIP	922908538
FTHI	FIRST TR EXCHANGE-TRADED FD BUYWRIT	447,673	$10	0.0%	$1.80	—	INCM ETF	33738R308
EUDG	WISDOMTREE	300,340	$10	0.0%	$2.06	—	TR EURO QTLY DIV GR	97717X610
AOR	ISHARES TR GRWT ALLOCAT	172,365	$10	0.0%	$44.59	—	ETF	464289867
ZSEP	INNOVATOR ETFS TRUST	410,143	$10	0.0%	$0.02	—	EQUITY DEFINED P	45784N106
ITB	ISHARES	80,209	$10	0.0%	$5.05	—	TR US HOME CONS ETF	464288752
FEX	FIRST TR LRGE	97,426	$10	0.0%	$10.80	—	CP CORE ALPHA COM SHS	33734K109
GEV	GE VERNOVA	39,761	$10	0.0%	$158.10	+21.2%	INC COM	36828A101
PTMC	PACER FDS TR TRENDP	272,429	$10	0.0%	$11.26	—	US MID CP	69374H204
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE	137,882	$10	0.0%	$41.60	—	I	316092600
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	174,066	$10	0.0%	$8.07	—	EX US	33737J174
EEM	ISHARES	218,146	$10	0.0%	$41.86	—	TR MSCI EMG MKT ETF	464287234
IBB	ISHARES	68,712	$10	0.0%	$129.00	—	TR ISHARES BIOTECH	464287556
JSI	JANUS DETROIT STR TR HENDERSON	188,759	$10	0.0%	$0.05	—	SECURI	47103U746
GEHC	GE HEALTHCARE TECHNOLOGIES	106,301	$10	0.0%	$72.92	+14.9%	I COMMON STOCK	36266G107
ONEQ	FIDELITY COMWLTH	138,312	$10	0.0%	$31.46	—	TR NASDAQ COMPSIT	315912808
FTGC	FIRST TR EXCHANGE TRAD FD VI	417,393	$10	0.0%	$25.46	—	FST TR GLB FD	33739H101
FIIG	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	461,379	$10	0.0%	$0.02	—	DUR	33738D796
IGM	ISHARES TR EXPND TEC SC	102,721	$10	0.0%	$27.50	—	ETF	464287549
WPC	WP CAREY	157,726	$10	0.0%	$67.33	—	INC COM	92936U109
FCX	FREEPORT-MCMORAN	196,461	$10	0.0%	$24.55	+80.2%	INC CL B	35671D857
DIVI	FRANKLIN TEMPLETON	295,745	$10	0.0%	$0.03	—	ETF TR INTL COR DIV TIL	35473P108
VLU	SPDR SER TR SPDR	52,957	$10	0.0%	$65.25	—	S&P1500VL	78464A128
AMT	AMERICAN TOWER	41,956	$10	0.0%	$160.81	+31.1%	CORP NEW COM	03027X100
FYX	FIRST	97,828	$10	0.0%	$27.53	—	TR SML CP CORE ALPHA F COM SHS	33734Y109
FTNT	FORTINET	124,582	$10	0.0%	$56.15	+21.7%	INC COM	34959E109
WEC	WEC ENERGY GROUP	100,317	$10	0.0%	$65.78	+28.6%	INC COM	92939U106
PLD	PROLOGIS INC.	76,306	$10	0.0%	$92.45	+27.7%	COM	74340W103
DVN	DEVON	246,120	$10	0.0%	$45.13	-6.6%	ENERGY CORP NEW COM	25179M103
IYH	ISHARES TR US HLTHCARE	147,107	$10	0.0%	$38.98	—	ETF	464287762
CI	THE CIGNA GROUP	27,586	$10	0.0%	$201.81	+66.0%	COM	125523100
VFH	VANGUARD WORLD FD FINANCIALS	86,924	$10	0.0%	$44.25	—	ETF	92204A405
CME	CME GROUP	43,225	$10	0.0%	$156.97	+25.1%	INC COM	12572Q105
ORLY	OREILLY AUTOMOTIVE	8,282	$10	0.0%	$42.66	+72.2%	INC COM	67103H107
SHEL	SHELL PLC SPON	143,835	$9	0.0%	$37.33	—	ADS	780259305
—	SUPER MICRO COMPUTER	22,776	$9	0.0%	$0.37	—	INC COM	86800U104
USB	US BANCORP DEL	206,503	$9	0.0%	$33.55	+22.6%	COM NEW	902973304
FTA	FIRST	119,329	$9	0.0%	$13.18	—	TR LRG CP VL ALPHADEX COM SHS	33735J101
FLRN	SPDR SER	305,883	$9	0.0%	$6.02	—	TR BLOOMBERG INVT	78468R200
DFAX	DIMENSIONAL ETF TRUST	348,970	$9	0.0%	$19.16	—	WORLD EX US CORE	25434V880
PSLV	SPROTT PHYSICAL	901,078	$9	0.0%	$6.59	—	SILVER TR TR UNIT	85207K107
XHLF	BONDBLOXX ETF TRUST BLOOMBERG SIX	186,443	$9	0.0%	$0.05	—	MN	09789C788
FNX	FIRST TR MID CAP CORE ALPHAD	79,960	$9	0.0%	$36.44	—	COM SHS	33735B108
XSMO	INVESCO EXCHANGE TRADED	141,249	$9	0.0%	$6.06	—	FD T S&P SMLCP MOMENT	46137V498
GLW	CORNING	206,906	$9	0.0%	$24.51	+66.7%	INC COM	219350105
EAGG	ISHARES TR ESG AWR	192,013	$9	0.0%	$18.89	—	US AGRGT	46435U549
SPMD	SPDR SER TR PORTFOLIO	170,417	$9	0.0%	$20.28	—	S&P400	78464A847
ALL	ALLSTATE	48,939	$9	0.0%	$94.84	+82.2%	CORP COM	020002101
DHI	D R HORTON	48,469	$9	0.0%	$83.80	+106.7%	INC COM	23331A109
—	EATON VANCE	455,890	$9	0.0%	$13.48	—	ENHANCED EQUITY COM	278274105
FANG	DIAMONDBACK	53,338	$9	0.0%	$143.20	+29.3%	ENERGY INC COM	25278X109
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN	72,217	$9	0.0%	$43.73	—	EDGE	33737A108
IDU	ISHARES TR U.S. UTILITS	89,728	$9	0.0%	$8.76	—	ETF	464287697
COR	CENCORA	40,651	$9	0.0%	$173.35	+32.5%	INC COM	03073E105
MAR	MARRIOTT	36,716	$9	0.0%	$109.80	+109.3%	INTL INC NEW CL A	571903202
VLO	VALERO	67,486	$9	0.0%	$77.03	+80.9%	ENERGY CORP COM	91913Y100
GARP	ISHARES	170,370	$9	0.0%	$0.05	—	TR MSCI USA QUALITY	46436E403
UITB	VICTORY PORTFOLIOS	189,594	$9	0.0%	$0.05	—	II CORE INTERMEDIAT	92647N527
BKLN	INVESCO EXCH TRADED FD TR II SR LN	431,903	$9	0.0%	$2.67	—	ETF	46138G508
C	CITIGROUP	144,684	$9	0.0%	$47.06	+26.3%	INC COM NEW	172967424
DSI	ISHARES TR MSCI KLD400	83,206	$9	0.0%	$50.49	—	SOC	464288570
IJT	ISHARES	64,699	$9	0.0%	$54.53	—	TR S&P SML 600 GWT	464287887
INTU	INTUIT	14,499	$9	0.0%	$431.88	+46.6%	COM	461202103
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA	79,364	$9	0.0%	$67.51	—	US LG	381430503
QMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	312,980	$9	0.0%	$2.23	—	NAS	33740F581
XYLD	GLOBAL X FDS	215,124	$9	0.0%	$17.70	—	S&P 500 COVERED	37954Y475
LIN	LINDE PLC	18,639	$9	0.0%	$343.42	+30.4%	SHS	G54950103
ANGL	VANECK ETF TRUST FALLEN ANGEL	301,193	$9	0.0%	$23.23	—	HG	92189F437
IMCG	ISHARES TR MRGSTR	121,356	$9	0.0%	$47.91	—	MD CP GRW	464288307
ED	CONSOLIDATED EDISON	84,791	$9	0.0%	$62.29	+51.6%	INC COM	209115104
STXT	EA SERIES TRUST STRIVE	424,790	$9	0.0%	$0.02	—	TOTAL RET	02072L458
TMFC	RBB FD INC MOTLEY FOL	156,332	$9	0.0%	$12.62	—	ETF	74933W601
SLYV	SPDR SER	101,080	$9	0.0%	$56.06	—	TR S&P 600 SMCP VAL	78464A300
—	DNP	870,658	$9	0.0%	$8.98	—	SELECT INCOME FD INC COM	23325P104
PYLD	PIMCO	319,372	$9	0.0%	$0.03	—	ETF TR MULTISECTOR BD	72201R585
IFRA	ISHARES	180,590	$8	0.0%	$23.56	—	TR US INFRASTRUC	46435U713
MRVL	MARVELL	117,255	$8	0.0%	$59.88	+14.8%	TECHNOLOGY INC COM	573874104
MET	METLIFE	102,378	$8	0.0%	$53.35	+34.7%	INC COM	59156R108
CHE	CHEMED	13,995	$8	0.0%	$539.07	+4.6%	CORP NEW COM	16359R103
BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	276,972	$8	0.0%	$0.03	—	LADDERED	33740U752
JXN	JACKSON	92,077	$8	0.0%	$35.78	+122.1%	FINANCIAL INC COM CL A	46817M107
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	107,112	$8	0.0%	$61.82	—	ETF	922042866
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	197,556	$8	0.0%	$5.92	—	US EQT	33740F599
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	405,595	$8	0.0%	$0.70	—	28	46138J643
ZION	ZIONS BANCORPORATION	176,209	$8	0.0%	$36.88	+28.4%	N A COM	989701107
QGRO	AMERICAN CENTY	91,257	$8	0.0%	$0.07	—	ETF TR US QUALITY GROW	025072307
HNDL	STRATEGY	369,644	$8	0.0%	$22.05	—	SHS NS 7HANDL IDX	86280R506
PJUL	INNOVATOR ETFS TRUST	203,120	$8	0.0%	$7.33	—	US EQTY PWR BUF	45782C813
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	215,628	$8	0.0%	$16.71	—	VAL	25434V807
BABA	ALIBABA GROUP HLDG LTD SPONSORED	76,986	$8	0.0%	$137.06	—	ADS	01609W102
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE	72,970	$8	0.0%	$52.25	—	ALPH	33734X143
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	416,663	$8	0.0%	$1.83	—	2026 CB	46138J791
CCI	CROWN CASTLE	68,599	$8	0.0%	$96.15	+6.1%	INC COM	22822V101
FNGS	BANK MONTREAL MEDIUM NT LKD	164,267	$8	0.0%	$0.04	—	38	06368B504
CARR	CARRIER GLOBAL CORPORATION	100,044	$8	0.0%	$40.31	+70.0%	COM	14448C104
DFCF	DIMENSIONAL ETF TRUST	184,869	$8	0.0%	$2.39	—	CORE FIXED INCOM	25434V872
NANR	SPDR	140,969	$8	0.0%	$4.28	—	INDEX SHS FDS S&P NORTH AMER	78463X152
PWR	QUANTA	26,565	$8	0.0%	$168.02	+57.1%	SVCS INC COM	74762E102
SCHZ	SCHWAB STRATEGIC	166,518	$8	0.0%	$44.34	—	TR US AGGREGATE B	808524839
CLX	CLOROX CO DEL	48,516	$8	0.0%	$126.51	+11.6%	COM	189054109
MEAR	ISHARES U S ETF TR BLACKROCK	156,881	$8	0.0%	$12.09	—	SHORT	46431W838
ESML	ISHARES TR ESG AWARE	187,877	$8	0.0%	$19.84	—	MSCI	46435U663
NEM	NEWMONT	146,807	$8	0.0%	$39.56	+22.3%	CORP COM	651639106
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	321,031	$8	0.0%	$0.02	—	INTER EQ	33740F573
MELI	MERCADOLIBRE	3,794	$8	0.0%	$1333.96	+41.1%	INC COM	58733R102
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	394,500	$8	0.0%	$1.14	—	2027 CB	46138J783
—	NUVEEN SELECT TAX-FREE	514,507	$8	0.0%	$4.34	—	INCOM SH BEN INT	67062F100
PHM	PULTE GROUP	54,144	$8	0.0%	$102.51	+22.7%	INC COM	745867101
HCMT	DIREXION	220,309	$8	0.0%	$0.03	—	SHS ETF TR DIREXION HCM	25461A726
ESGE	ISHARES INC ESG AWR	212,670	$8	0.0%	$30.24	—	MSCI EM	46434G863
FLQL	FRANKLIN TEMPLETON	132,905	$8	0.0%	$8.82	—	ETF TR US LRG CP MLTFCT	35473P801
IGSB	ISHARES TR ISHS 1-5YR	146,274	$8	0.0%	$32.65	—	INVS	464288646
CGMS	CAPITAL GRP FIXED INCM ETF	276,622	$8	0.0%	$0.03	—	US MULTI-SECTOR	14020Y300
PVAL	PUTNAM ETF TRUST	202,347	$8	0.0%	$1.36	—	FOCUSED LAR CAP	746729300
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	262,972	$8	0.0%	$22.34	—	ETF	808524706
SPTS	SPDR SER TR PORTFOLIO	260,725	$8	0.0%	$7.75	—	SH TSR	78468R101
REGL	PROSHARES	93,738	$8	0.0%	$34.48	—	TR S&P MDCP 400 DIV	74347B680
IBTE	ISHARES TR IBONDS 24	317,873	$8	0.0%	$1.08	—	TRM TS	46436E874
PFG	PRINCIPAL FINANCIAL GROUP	88,555	$8	0.0%	$50.94	+50.4%	IN COM	74251V102
AHR	AMERICAN	290,425	$8	0.0%	$0.03	—	HEALTHCARE REIT INC COM SHS	398182303
NET	CLOUDFLARE	92,986	$8	0.0%	$71.27	+12.8%	INC CL A COM	18915M107
DFEM	DIMENSIONAL ETF TRUST	266,170	$7	0.0%	$0.02	—	EMERGING MKTS CO	25434V732
ECL	ECOLAB	29,247	$7	0.0%	$156.45	+54.1%	INC COM	278865100
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	68,992	$7	0.0%	$27.76	—	600 IDX	921932828
FYLD	CAMBRIA ETF TR CAMBRIA FGN	266,267	$7	0.0%	$0.03	—	SHR	132061300
RWJ	INVESCO EXCH TRADED	162,196	$7	0.0%	$4.76	—	FD TR II S&P SMALLCAP 600	46138G664
BN	BROOKFIELD CORP CL A LTD VT	139,301	$7	0.0%	$23.07	+35.6%	SH	11271J107
—	NUVEEN	536,533	$7	0.0%	$7.88	—	S&P 500 BUY-WRITE INC COM	6706ER101
—	GUGGENHEIM STRATEGIC	465,501	$7	0.0%	$6.58	—	OPPORTU COM SBI	40167F101
DLR	DIGITAL RLTY	45,176	$7	0.0%	$105.28	+39.5%	TR INC COM	253868103
DON	WISDOMTREE	142,365	$7	0.0%	$9.52	—	TR US MIDCAP DIVID	97717W505
EPP	ISHARES INC MSCI PAC JP	148,537	$7	0.0%	$1.47	—	ETF	464286665
PAYX	PAYCHEX	53,985	$7	0.0%	$69.75	+74.8%	INC COM	704326107
AZO	AUTOZONE	2,296	$7	0.0%	$2192.74	+40.0%	INC COM	053332102
AZN	ASTRAZENECA PLC SPONSORED	92,474	$7	0.0%	$38.16	—	ADR	046353108
KR	KROGER	125,707	$7	0.0%	$39.35	+32.5%	CO COM	501044101
—	EATON VANCE SR FLTNG RTE	564,450	$7	0.0%	$2.38	—	TR COM	27828Q105
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR	241,189	$7	0.0%	$12.15	—	SHS	003264108
RSPT	INVESCO EXCHANGE TRADED	190,179	$7	0.0%	$9.86	—	FD T S&P500 EQL TEC	46137V282
EZM	WISDOMTREE	114,876	$7	0.0%	$26.05	—	TR US MIDCAP FUND	97717W570
TFI	SPDR SER TR NUVEEN BLMBRG	152,897	$7	0.0%	$16.54	—	MU	78468R721
PSA	PUBLIC STORAGE OPER	19,652	$7	0.0%	$231.07	+32.7%	CO COM	74460D109
FRDM	EA SERIES TRUST FREEDOM	199,331	$7	0.0%	$1.32	—	100 EM	02072L607
ILCV	ISHARES TR MORNINGSTAR	85,976	$7	0.0%	$57.73	—	VALU	464288109
ISTB	ISHARES	145,061	$7	0.0%	$48.77	—	TR CORE 1 5 YR USD	46432F859
VYMI	VANGUARD WHITEHALL FDS	95,986	$7	0.0%	$41.49	—	INTL HIGH ETF	921946794
—	EATON VANCE TAX-MANAGED DIVE	479,664	$7	0.0%	$11.42	—	COM	27828N102
XBI	SPDR SER	71,128	$7	0.0%	$43.49	—	TR S&P BIOTECH	78464A870
AOM	ISHARES TR MODERT ALLOC	155,427	$7	0.0%	$40.28	—	ETF	464289875
ILF	ISHARES TR LATN	269,428	$7	0.0%	$0.03	—	AMER 40 ETF	464287390
DBMF	LITMAN GREGORY FDS TR IMGP DBI	248,077	$7	0.0%	$21.62	—	MANAGED	53700T827
DOC	HEALTHPEAK PROPERTIES	304,937	$7	0.0%	$17.91	+10.4%	INC COM	42250P103
ABR	ARBOR REALTY TRUST	447,109	$7	0.0%	$6.97	—	INC COM	038923108
XDSQ	INNOVATOR ETFS TRUST	198,149	$7	0.0%	$0.03	—	US EQUITY ACCELE	45783Y103
CASY	CASEYS GEN STORES	18,396	$7	0.0%	$146.79	+152.9%	INC COM	147528103
XHB	SPDR SER	55,321	$7	0.0%	$2.79	—	TR S&P HOMEBUILD	78464A888
MAIN	MAIN	137,347	$7	0.0%	$36.35	+37.5%	STR CAP CORP COM	56035L104
FDEC	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	157,054	$7	0.0%	$8.82	—	EQT	33740U505
CTAS	CINTAS	33,290	$7	0.0%	$167.43	+14.0%	CORP COM	172908105
FLRT	PACER FDS TR PAC ASSET	143,171	$7	0.0%	$0.58	—	FLTG	69374H428
CPNJ	CALAMOS	277,825	$7	0.0%	$0.02	—	ETF TR NASDAQ 100 STRUC	12811T878
VRP	INVESCO EXCH TRADED	277,661	$7	0.0%	$5.24	—	FD TR II VAR RATE PFD	46138G870
CGW	INVESCO EXCH TRADED	110,849	$7	0.0%	$38.19	—	FD TR II S&P GBL WATER	46138E263
XEL	XCEL	103,534	$7	0.0%	$47.84	+18.3%	ENERGY INC COM	98389B100
QFLR	INNOVATOR ETFS TRUST	245,174	$7	0.0%	$0.03	—	NASDAQ 100 MANA	45783Y681
SHYG	ISHARES TR 0-5YR	155,573	$7	0.0%	$9.18	—	HI YL CP	46434V407
ZAUG	INNOVATOR ETFS TRUST	273,807	$7	0.0%	$0.02	—	EQUITY DEFINED P	45783Y111
VRTX	VERTEX	14,517	$7	0.0%	$285.22	+68.4%	PHARMACEUTICALS INC COM	92532F100
CHD	CHURCH & DWIGHT	64,451	$7	0.0%	$66.65	+51.4%	CO INC COM	171340102
VICI	VICI PPTYS	202,237	$7	0.0%	$25.50	+14.3%	INC COM	925652109
MLPX	GLOBAL X FDS GLB X	123,438	$7	0.0%	$3.84	—	MLP ENRG I	37954Y293
PAPR	INNOVATOR ETFS TRUST	186,760	$7	0.0%	$6.11	—	US EQT PWR BUF	45782C870
RIO	RIO TINTO PLC SPONSORED	94,075	$7	0.0%	$56.87	—	ADR	767204100
CDNS	CADENCE DESIGN	24,619	$7	0.0%	$192.75	+43.4%	SYSTEM INC COM	127387108
SUB	ISHARES	62,823	$7	0.0%	$96.93	—	TR SHRT NAT MUN ETF	464288158
IQV	IQVIA HLDGS	28,123	$7	0.0%	$158.05	+49.4%	INC COM	46266C105
NUHY	NUSHARES ETF TR ESG HI TLD	305,354	$7	0.0%	$23.52	—	CRP	67092P854
NUEM	NUSHARES ETF TR NUVEEN	213,267	$7	0.0%	$28.86	—	ESG EMRGN	67092P888
—	PIMCO CORPORATE &	459,661	$7	0.0%	$3.26	—	INCOME OPP COM	72201B101
AEE	AMEREN	75,321	$7	0.0%	$65.60	+17.1%	CORP COM	023608102
TBUX	T ROWE PRICE	132,058	$7	0.0%	$0.05	—	ETF INC ULTRA SHRT TRM	87283Q701
PJAN	INNOVATOR ETFS TRUST	158,729	$7	0.0%	$11.16	—	US EQTY PWR BUF	45782C508
DWAS	INVESCO EXCH TRADED FD TR II DORSEY WRGT	70,503	$7	0.0%	$15.77	—	SMLC	46138E842
SCHO	SCHWAB STRATEGIC	133,442	$7	0.0%	$29.98	—	TR SHT TM US TRES	808524862
—	NUVEEN AMT FREE	488,021	$7	0.0%	$4.72	—	MUN CR INC F COM	67071L106
JNK	SPDR SER	66,744	$7	0.0%	$2.83	—	TR BLOOMBERG HIGH Y	78468R622
STZ	CONSTELLATION BRANDS	25,277	$7	0.0%	$170.26	+41.1%	INC CL A	21036P108
FNY	FIRST TR EXCHANGE-TRADED	81,427	$6	0.0%	$0.62	—	ALP MID CP GR ALPH	33737M102
RCL	ROYAL CARIBBEAN GROUP	36,462	$6	0.0%	$90.40	+76.2%	COM	V7780T103
USHY	ISHARES	171,593	$6	0.0%	$1.96	—	TR BROAD USD HIGH	46435U853
VRT	VERTIV HOLDINGS	64,741	$6	0.0%	$75.85	+9.1%	CO COM CL A	92537N108
FYC	FIRST TR EXCHANGE-TRADED	86,560	$6	0.0%	$11.23	—	ALP SML CP GRW ALP	33737M300
JGRO	J P MORGAN EXCHANGE TRADED	83,581	$6	0.0%	$12.77	—	F ACTIVE GROWTH	46654Q609
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE	153,938	$6	0.0%	$27.81	—	VALUE	25434V724
FJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	143,420	$6	0.0%	$17.43	—	US EQT	33740F623
BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDERS	101,700	$6	0.0%	$15.83	—	I	46641Q373
FTRI	FIRST TR EXCHANGE TRADED FD INDXX	474,842	$6	0.0%	$1.86	—	NAT RE ETF	33734X838
RPV	INVESCO EXCHANGE TRADED	71,993	$6	0.0%	$64.92	—	FD T S&P500 PUR VAL	46137V258
SLYG	SPDR SER	68,409	$6	0.0%	$52.03	—	TR S&P 600 SMCP GRW	78464A201
BSCU	INVESCO EXCH TRD SLF IDX FD INVSCO	375,350	$6	0.0%	$0.02	—	30 CORP	46138J460
AVUS	AMERICAN CENTY	66,807	$6	0.0%	$36.87	—	ETF TR US EQT ETF	025072885
BTI	BRITISH AMERN TOB PLC SPONSORED	173,779	$6	0.0%	$21.41	—	ADR	110448107
FSLR	FIRST SOLAR	25,402	$6	0.0%	$105.75	+112.9%	INC COM	336433107
SUSA	ISHARES	52,567	$6	0.0%	$84.36	—	TR MSCI USA ESG SLC	464288802
ACWI	ISHARES TR MSCI ACWI	52,868	$6	0.0%	$61.67	—	ETF	464288257
SSO	PROSHARES	70,000	$6	0.0%	$0.07	—	TR PSHS ULT S&P 500	74347R107
—	NUVEEN MUNICIPAL	480,771	$6	0.0%	$4.75	—	CREDIT INC COM SH BEN INT	67070X101
JCI	JOHNSON CTLS INTL PLC	80,932	$6	0.0%	$53.54	+28.8%	SHS	G51502105
XDQQ	INNOVATOR ETFS TRUST	196,391	$6	0.0%	$0.03	—	GROWTH ACCELERAT	45783Y608
—	NUVEEN AMT FREE	522,033	$6	0.0%	$4.22	—	QLTY MUN INC COM	670657105
NLY	ANNALY CAPITAL MANAGEMENT	310,986	$6	0.0%	$14.28	—	IN COM NEW	035710839
ABNB	AIRBNB	48,841	$6	0.0%	$150.29	-13.7%	INC COM CL A	009066101
SPYX	SPDR SER TR SPDR	131,013	$6	0.0%	$24.40	—	S&P 500 ETF	78468R796
IXJ	ISHARES TR GLOB	63,036	$6	0.0%	$17.46	—	HLTHCRE ETF	464287325
—	PIMCO STRATEGIC	804,593	$6	0.0%	$4.71	—	INCOME FD COM	72200X104
EIPI	FIRST TR EXCHNG TRADED FD VI	318,058	$6	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
WMB	WILLIAMS	134,473	$6	0.0%	$19.52	+113.9%	COS INC COM	969457100
IWO	ISHARES TR RUS	21,605	$6	0.0%	$183.68	—	2000 GRW ETF	464287648
LEN	LENNAR	32,564	$6	0.0%	$126.99	+29.3%	CORP CL A	526057104
DFIC	DIMENSIONAL ETF TRUST	216,854	$6	0.0%	$0.03	—	INTL CORE EQUITY	25434V799
JUST	GOLDMAN SACHS ETF TR JUST	74,395	$6	0.0%	$24.47	—	US LRG CP	381430396
MKC	MCCORMICK & CO INC COM NON	74,039	$6	0.0%	$70.18	+7.0%	VTG	579780206
NVS	NOVARTIS AG SPONSORED	52,867	$6	0.0%	$52.80	—	ADR	66987V109
UGA	UNITED STS GASOLINE	103,060	$6	0.0%	$0.07	—	FD LP UNITS	91201T102
BOTZ	GLOBAL X FDS RBTCS ARTFL	186,935	$6	0.0%	$9.77	—	INTE	37954Y715
TLTW	ISHARES TR 20 YEAR	222,373	$6	0.0%	$0.03	—	TR BD	46436E338
DKNG	DRAFTKINGS	152,990	$6	0.0%	$27.47	+31.5%	INC NEW COM CL A	26142V105
—	INVESCO	1,472,784	$6	0.0%	$0.03	—	SR INCOME TR COM	46131H107
HGER	HARBOR ETF TRUST HARBOR	264,740	$6	0.0%	$1.64	—	COMMODITY	41151J505
—	HIGHLAND OPPORTUNITIES HIGHLAND	973,971	$6	0.0%	$6.61	—	INCOME	43010E404
DD	DUPONT DE NEMOURS	66,741	$6	0.0%	$22.72	+45.2%	INC COM	26614N102
—	UNILEVER PLC SPON	91,264	$6	0.0%	$46.23	—	ADR NEW	904767704
STXV	EA SERIES TRUST STRIVE	194,856	$6	0.0%	$0.03	—	1000 VALU	02072L599
SUSC	ISHARES TR ESG AWRE	248,479	$6	0.0%	$8.01	—	USD ETF	46435G193
BSM	BLACK STONE MINERALS	390,914	$6	0.0%	$13.47	—	L P COM UNIT	09225M101
VRIG	INVESCO ACTIVELY	234,841	$6	0.0%	$7.17	—	MANAGED EXC VAR RATE INVT	46090A879
ILCB	ISHARES TR MORNINGSTR	74,138	$6	0.0%	$37.54	—	US EQ	464287127
GCC	WISDOMTREE	306,419	$6	0.0%	$11.24	—	TR ENHNCD CMMDTY ST	97717Y683
FXL	FIRST TR EXCHANGE TRADED	42,203	$6	0.0%	$16.09	—	FD TECH ALPHADEX	33734X176
IWV	ISHARES TR RUSSELL	17,863	$6	0.0%	$165.42	—	3000 ETF	464287689
SMLV	SPDR SER TR SSGA	46,839	$6	0.0%	$6.06	—	US SMAL ETF	78468R887
IYR	ISHARES TR U.S.	57,086	$6	0.0%	$13.00	—	REAL ES ETF	464287739
SYY	SYSCO	74,492	$6	0.0%	$49.61	+45.4%	CORP COM	871829107
OXY	OCCIDENTAL PETE	112,521	$6	0.0%	$49.06	+12.9%	CORP COM	674599105
HYS	PIMCO ETF TR 0-5	60,596	$6	0.0%	$9.27	—	HIGH YIELD	72201R783
PDEC	INNOVATOR ETFS TRUST	150,578	$6	0.0%	$19.32	—	US EQTY PWR BUF	45782C540
TRV	TRAVELERS COMPANIES	24,491	$6	0.0%	$125.02	+72.2%	INC COM	89417E109
DIVO	AMPLIFY ETF TR CWP	138,987	$6	0.0%	$20.60	—	ENHANCED DIV	032108409
RSPU	INVESCO EXCHANGE TRADED	83,314	$6	0.0%	$41.40	—	FD T S&P500 EQL UTL	46137V274
FTXL	FIRST TR EXCHANGE-TRADED	61,169	$6	0.0%	$14.19	—	FD NASDQ SEMCNDTR	33738R811
EMLP	FIRST TR EXCHANGE-TRADED FD NO	169,494	$6	0.0%	$15.53	—	AMER ENERGY	33738D101
MART	AIM ETF PRODUCTS TRUST US LARCP B10	172,712	$6	0.0%	$0.03	—	MAR	00888H810
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S	111,376	$6	0.0%	$26.15	—	TRES	808524854
REGN	REGENERON	5,344	$6	0.0%	$676.49	+63.6%	PHARMACEUTICALS COM	75886F107
VOTE	TCW ETF TRUST	83,739	$6	0.0%	$45.44	—	TRANSFRM 500 ETF	29287L106
ILCG	ISHARES TR MORNINGSTAR	66,786	$6	0.0%	$69.18	—	GRWT	464287119
SFM	SPROUTS FMRS	50,753	$6	0.0%	$70.75	+34.8%	MKT INC COM	85208M102
ICOW	PACER FDS	176,908	$6	0.0%	$1.30	—	TR DEVELOPED MRKT	69374H873
XDEC	FIRST TR EXCHNG TRADED FD V	150,954	$6	0.0%	$2.64	—	FT VEST U.S	33740U786
CHKP	CHECK POINT SOFTWARE TECH LT	28,784	$6	0.0%	$150.81	+21.4%	ORD	M22465104
REZ	ISHARES TR RESIDENTIAL	62,413	$6	0.0%	$17.79	—	MULT	464288562
IBDV	ISHARES TR IBONDS	249,604	$6	0.0%	$0.02	—	DEC 2030	46436E726
PSEP	INNOVATOR ETFS TRUST	142,361	$5	0.0%	$21.08	—	US EQTY PWR BUF	45782C656
GSK	GSK PLC SPONSORED	134,060	$5	0.0%	$25.81	—	ADR	37733W204
SCHP	SCHWAB STRATEGIC	101,939	$5	0.0%	$59.55	—	TR US TIPS ETF	808524870
FXO	FIRST TR EXCHANGE TRADED	106,645	$5	0.0%	$26.19	—	FD FINLS ALPHADEX	33734X135
BDX	BECTON DICKINSON &	22,468	$5	0.0%	$203.31	+12.0%	CO COM	075887109
AWK	AMERICAN WTR WKS	37,030	$5	0.0%	$118.40	+15.9%	CO INC NEW COM	030420103
CGCB	CAPITAL GRP	200,128	$5	0.0%	$0.03	—	FIXED INCM ETF T CORE BOND ETF	14020Y508
SPYD	SPDR SER TR PRTFLO	117,721	$5	0.0%	$36.05	—	S&P500 HI	78468R788
NXST	NEXSTAR MEDIA GROUP	32,470	$5	0.0%	$132.76	+19.5%	INC COMMON STOCK	65336K103
HACK	AMPLIFY ETF TR AMPLIFY	78,580	$5	0.0%	$0.06	—	CYBERSEC	032108664
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD	169,257	$5	0.0%	$27.47	—	ETF	33739P871
FALN	ISHARES TR FALN ANGLS	194,997	$5	0.0%	$3.63	—	USD	46435G474
SHLD	GLOBAL X FDS DEFENSE	142,757	$5	0.0%	$0.04	—	TECH ETF	37960A529
ACGL	ARCH CAP GROUP	47,344	$5	0.0%	$63.21	+56.4%	LTD ORD	G0450A105
DEO	DIAGEO PLC SPON	37,737	$5	0.0%	$55.23	—	ADR NEW	25243Q205
PFLD	ETF SER SOLUTIONS AAM	249,988	$5	0.0%	$8.45	—	LW DUR PFD	26922A198
MDYG	SPDR SER	59,961	$5	0.0%	$30.37	—	TR S&P 400 MDCP GRW	78464A821
SYLD	CAMBRIA	72,522	$5	0.0%	$31.40	—	ETF TR SHSHLD YIELD ETF	132061201
CAVA	CAVA GROUP	42,346	$5	0.0%	$56.91	+78.6%	INC COM	148929102
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	103,760	$5	0.0%	$19.00	—	US EQT	33740F722
RPG	INVESCO EXCHANGE TRADED	133,456	$5	0.0%	$20.06	—	FD T S&P500 PUR GWT	46137V266
XLB	SELECT SECTOR SPDR	54,370	$5	0.0%	$22.61	—	TR SBI MATERIALS	81369Y100
FMHI	FIRST TR EXCH TRADED FD III	106,048	$5	0.0%	$10.27	—	MUNI HI INCM ETF	33739P301
STLD	STEEL DYNAMICS	41,481	$5	0.0%	$31.40	+278.5%	INC COM	858119100
YYY	AMPLIFY	422,688	$5	0.0%	$0.45	—	ETF TR HIGH INCOME	032108847
IYJ	ISHARES	38,992	$5	0.0%	$43.90	—	TR US INDUSTRIALS	464287754
DAUG	FIRST TR EXCHNG TRADED FD V	132,978	$5	0.0%	$4.22	—	FT VEST U.S.	33740F854
HSMV	FIRST TR EXCH TRADED FD III HORIZON	141,725	$5	0.0%	$24.37	—	VOL SMCP	33741Y100
NJAN	INNOVATOR ETFS TRUST GRWT100	111,631	$5	0.0%	$3.55	—	PWR BF	45782C466
PAUG	INNOVATOR ETFS TRUST	136,976	$5	0.0%	$9.25	—	US EQTY PWR BF	45782C680
NU	NU HLDGS	379,704	$5	0.0%	$7.89	+70.4%	LTD ORD SHS CL A	G6683N103
PSFF	PACER FDS TR SWAN SOS	180,283	$5	0.0%	$6.55	—	FD OF	69374H568
GWW	GRAINGER W W	4,973	$5	0.0%	$542.98	+76.2%	INC COM	384802104
OMF	ONEMAIN HLDGS	109,653	$5	0.0%	$42.00	+14.4%	INC COM	68268W103
PJUN	INNOVATOR ETFS TRUST	138,690	$5	0.0%	$10.54	—	US EQTY PWR BUF	45782C748
PKW	INVESCO EXCHANGE TRADED	44,621	$5	0.0%	$51.42	—	FD T BUYBACK ACHIEV	46137V308
HBAN	HUNTINGTON BANCSHARES	346,659	$5	0.0%	$9.91	+35.5%	INC COM	446150104
TCHP	T ROWE PRICE ETF INC PRICE	128,424	$5	0.0%	$10.79	—	BLUE CHIP	87283Q107
OBDC	BLUE OWL CAPITAL CORPORATION	348,783	$5	0.0%	$8.74	+45.1%	COM	69121K104
CCL	CARNIVAL	274,889	$5	0.0%	$21.04	-19.5%	CORP UNIT 99/99/9999	143658300
VIGI	VANGUARD WHITEHALL FDS INTL DVD	57,340	$5	0.0%	$47.40	—	ETF	921946810
STXI	EA SERIES TRUST STRIVE	187,605	$5	0.0%	$0.03	—	INTL DEV	02072L524
MSA	MSA SAFETY	28,485	$5	0.0%	$152.63	+19.1%	INC COM	553498106
BSCW	INVESCO EXCH TRD SLF IDX FD BULLETSHS	240,030	$5	0.0%	$0.02	—	2032	46139W858
WY	WEYERHAEUSER CO MTN	148,516	$5	0.0%	$22.86	+28.8%	BE COM NEW	962166104
GRMN	GARMIN	28,550	$5	0.0%	$91.06	+85.5%	LTD SHS	H2906T109
FPX	FIRST TR EXCHANGE-TRADED	45,404	$5	0.0%	$60.70	—	FD US EQTY OPPT ETF	336920103
IWX	ISHARES TR RUS TP200	61,373	$5	0.0%	$7.16	—	VL ETF	464289420
GPC	GENUINE PARTS	35,645	$5	0.0%	$104.82	+26.7%	CO COM	372460105
EXC	EXELON	122,359	$5	0.0%	$26.31	+35.9%	CORP COM	30161N101
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	79,776	$5	0.0%	$35.41	+45.4%	COM	31620R303
IWN	ISHARES TR RUS	29,624	$5	0.0%	$98.59	—	2000 VAL ETF	464287630
LONZ	PIMCO ETF TR SR LN	96,246	$5	0.0%	$5.02	—	ACTIVE ETF	72201R627
AGNC	AGNC	470,155	$5	0.0%	$4.21	—	INVT CORP COM	00123Q104
SMMV	ISHARES	120,388	$5	0.0%	$24.03	—	TR MSCI USA SMCP MN	46435G433
TAXF	AMERICAN CENTY	95,339	$5	0.0%	$31.65	—	ETF TR DIVERSIFIED MU	025072505
IWS	ISHARES TR RUS	37,043	$5	0.0%	$96.64	—	MDCP VAL ETF	464287473
RWL	INVESCO EXCH TRADED	49,775	$5	0.0%	$14.64	—	FD TR II S&P 500 REVENUE	46138G698
VIS	VANGUARD WORLD FD INDUSTRIAL	18,706	$5	0.0%	$60.22	—	ETF	92204A603
—	ISHARES TR IBONDS DEC25	193,662	$5	0.0%	$7.15	—	ETF	46434VBD1
JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	46,276	$5	0.0%	$14.64	—	RTRN	46641Q886
PSI	INVESCO EXCHANGE TRADED	84,125	$5	0.0%	$12.41	—	FD T SEMICONDUCTORS	46137V647
MORT	VANECK ETF TRUST MORTGAGE	400,797	$5	0.0%	$0.01	—	REIT	92189F452
NUSC	NUSHARES ETF TR NUVEEN	112,661	$5	0.0%	$35.46	—	ESG SMLCP	67092P607
MLM	MARTIN MARIETTA	8,935	$5	0.0%	$348.53	+53.8%	MATLS INC COM	573284106
PTH	INVESCO EXCHANGE TRADED	103,226	$5	0.0%	$17.60	—	FD T DORSEY WRIGHT HE	46137V852
EQIX	EQUINIX	5,401	$5	0.0%	$647.67	+22.7%	INC COM	29444U700
SPG	SIMON PPTY GROUP	28,333	$5	0.0%	$102.57	+43.9%	INC NEW COM	828806109
VFLO	VICTORY PORTFOLIOS	143,158	$5	0.0%	$0.03	—	II SHARES FREE CASH	92647X830
HTAB	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	239,284	$5	0.0%	$0.61	—	BD	41653L404
PEG	PUBLIC SVC ENTERPRISE GRP	53,063	$5	0.0%	$42.07	+81.5%	IN COM	744573106
FTCB	FIRST TR EXCHANGE-TRADED	218,334	$5	0.0%	$0.02	—	FD CORE INVESTMENT	33738D788
NDAQ	NASDAQ	64,423	$5	0.0%	$54.70	+22.6%	INC COM	631103108
FSTA	FIDELITY COVINGTON TRUST CONSMR	91,846	$5	0.0%	$35.24	—	STAPLES	316092303
—	ISHARES TR IBONDS	199,875	$5	0.0%	$0.02	—	25 TRM TS	46436E866
AIQ	GLOBAL X FDS ARTIFICIAL	125,840	$5	0.0%	$5.69	—	ETF	37954Y632
CLF	CLEVELAND-CLIFFS	365,892	$5	0.0%	$17.51	-22.5%	INC NEW COM	185899101
MMIN	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY	189,335	$5	0.0%	$24.97	—	MUNI	45409F843
OC	OWENS CORNING	26,356	$5	0.0%	$155.30	+8.4%	NEW COM	690742101
VSS	VANGUARD	36,934	$5	0.0%	$97.50	—	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718
CXSE	WISDOMTREE	140,107	$5	0.0%	$0.03	—	TR CHINADIV EX FI	97717X719
FAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	101,517	$5	0.0%	$19.09	—	US EQT	33740F862
PRN	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	30,333	$5	0.0%	$20.65	—	INDS	46137V845
VALE	VALE S A SPONSORED	395,861	$5	0.0%	$2.03	—	ADS	91912E105
VTHR	VANGUARD SCOTTSDALE FDS VNG	18,230	$5	0.0%	$137.44	—	RUS3000IDX	92206C599
SPTI	SPDR SER TR PORTFLI	158,939	$5	0.0%	$2.54	—	INTRMDIT	78464A672
FTRB	FEDERATED HERMES ETF TRUST HERMES	178,935	$5	0.0%	$0.02	—	TOTAL RET	31423L404
IMCB	ISHARES TR MRGSTR	60,709	$5	0.0%	$54.62	—	MD CP ETF	464288208
CNI	CANADIAN NATL RY	39,342	$5	0.0%	$96.55	+17.3%	CO COM	136375102
ETR	ENTERGY	35,005	$5	0.0%	$46.41	+22.0%	CORP NEW COM	29364G103
PMAR	INNOVATOR ETFS TRUST	117,302	$5	0.0%	$9.60	—	US EQTY PWR BUF	45782C383
ACWV	ISHARES	40,167	$5	0.0%	$86.11	—	INC MSCI GBL MIN VOL	464286525
BK	BANK NEW YORK MELLON	63,932	$5	0.0%	$41.57	+53.6%	CORP COM	064058100
KRE	SPDR SER	81,143	$5	0.0%	$15.78	—	TR S&P REGL BKG	78464A698
EMN	EASTMAN CHEM	41,015	$5	0.0%	$87.16	+8.1%	CO COM	277432100
DMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	122,914	$5	0.0%	$3.61	—	US EQT	33740F615
APO	APOLLO GLOBAL MGMT	36,699	$5	0.0%	$74.24	+52.6%	INC COM	03769M106
TDV	PROSHARES	59,118	$5	0.0%	$28.23	—	TR S&P TECH DIVIDEN	74347G606
GM	GENERAL MTRS	101,558	$5	0.0%	$40.60	+12.5%	CO COM	37045V100
WTV	WISDOMTREE	56,882	$5	0.0%	$3.55	—	TR WISDOMTREE US VA	97717W547
CAH	CARDINAL	41,025	$5	0.0%	$75.40	+35.7%	HEALTH INC COM	14149Y108
TT	TRANE TECHNOLOGIES PLC	11,640	$5	0.0%	$194.02	+76.8%	SHS	G8994E103
AAAU	GOLDMAN SACHS PHYSICAL	172,820	$4	0.0%	$11.86	—	GOLD UNIT	38150K103
OUNZ	VANECK MERK	177,113	$4	0.0%	$5.88	—	GOLD ETF GOLD SHS	921078101
FDRR	FIDELITY COVINGTON TRUST	87,106	$4	0.0%	$32.52	—	DIVID ETF RISI	316092832
STXE	EA SERIES TRUST STRIVE	147,667	$4	0.0%	$0.03	—	EMERGING	02072L698
HPQ	HP	124,921	$4	0.0%	$20.06	+65.8%	INC COM	40434L105
LVHI	LEGG MASON ETF INVT FRANKLIN	144,007	$4	0.0%	$0.03	—	INTL LW	52468L505
TROW	PRICE T ROWE GROUP	40,832	$4	0.0%	$93.46	+9.3%	INC COM	74144T108
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA	122,957	$4	0.0%	$28.97	—	INT	381430107
EWJ	ISHARES INC MSCI JPN	62,153	$4	0.0%	$6.42	—	ETF NEW	46434G822
QJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	164,246	$4	0.0%	$1.37	—	NAS	33740F557
NDSN	NORDSON	16,886	$4	0.0%	$213.39	+12.3%	CORP COM	655663102
—	GABELLI DIVID &	181,096	$4	0.0%	$14.33	—	INCOME TR COM	36242H104
POCT	INNOVATOR ETFS TRUST	113,530	$4	0.0%	$1.31	—	US EQTY PWR BUF	45782C797
WELL	WELLTOWER	34,512	$4	0.0%	$57.76	+97.1%	INC COM	95040Q104
CNQ	CANADIAN NAT RES	132,828	$4	0.0%	$32.40	+2.3%	LTD COM	136385101
COIN	COINBASE	24,716	$4	0.0%	$221.75	-9.7%	GLOBAL INC COM CL A	19260Q107
ADSK	AUTODESK	15,895	$4	0.0%	$221.12	+13.8%	INC COM	052769106
COF	CAPITAL ONE	29,248	$4	0.0%	$118.15	+18.4%	FINL CORP COM	14040H105
INDS	PACER FDS TR INDUSTRIAL	101,134	$4	0.0%	$20.58	—	RELET	69374H766
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	90,030	$4	0.0%	$14.45	—	US EQT	33740F763
SNA	SNAP	15,080	$4	0.0%	$166.37	+59.7%	ON INC COM	833034101
SNPS	SYNOPSYS	8,604	$4	0.0%	$454.63	+18.0%	INC COM	871607107
ZS	ZSCALER	25,443	$4	0.0%	$171.84	+6.3%	INC COM	98980G102
SCZ	ISHARES	64,183	$4	0.0%	$28.23	—	TR EAFE SML CP ETF	464288273
HPE	HEWLETT PACKARD ENTERPRISE	212,328	$4	0.0%	$16.62	+10.6%	C COM	42824C109
SLB	SCHLUMBERGER	103,541	$4	0.0%	$40.31	+5.9%	LTD COM STK	806857108
TMSL	T ROWE PRICE	133,524	$4	0.0%	$0.03	—	ETF INC SMALL MID CAP	87283Q826
FEM	FIRST TR EXCH TRD ALPHDX	180,799	$4	0.0%	$9.87	—	FD EMERG MKT ALPH	33737J182
GBIL	GOLDMAN SACHS ETF TR ACCES	43,185	$4	0.0%	$11.50	—	TREASURY	381430529
MINO	PIMCO	93,530	$4	0.0%	$0.05	—	ETF TR MUNI INCOME OPP	72201R635
FELG	FIDELITY COVINGTON TRUST	129,862	$4	0.0%	$0.03	—	ENHANCED LARGE	31609A305
JPRE	J P MORGAN EXCHANGE TRADED F REALTY	84,246	$4	0.0%	$0.05	—	INCOME ET	46641Q126
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA	24,925	$4	0.0%	$84.28	—	BIOTECH	33733E203
LPG	DORIAN LPG	124,230	$4	0.0%	$33.73	+12.2%	LTD SHS USD	Y2106R110
SMDV	PROSHARES	61,639	$4	0.0%	$44.45	—	TR RUSS 2000 DIVD	74347B698
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO	74,781	$4	0.0%	$33.15	—	GLB ETF	301505707
—	ISHARES TR IBONDS DEC24	169,306	$4	0.0%	$1.19	—	ETF	46434VBG4
OMC	OMNICOM GROUP	41,183	$4	0.0%	$69.57	+31.3%	INC COM	681919106
FMDE	FIDELITY COVINGTON TRUST	132,232	$4	0.0%	$0.03	—	ENHANCED MID	31609A503
SNOW	SNOWFLAKE	36,936	$4	0.0%	$192.40	-36.1%	INC CL A	833445109
BBLU	EA SERIES TRUST BRIDGEWAY	333,669	$4	0.0%	$0.01	—	BLUE	02072L714
—	NUVEEN	469,631	$4	0.0%	$9.00	—	MUN VALUE FD INC COM	670928100
LNG	CHENIERE	23,504	$4	0.0%	$115.05	+56.3%	ENERGY INC COM NEW	16411R208
TYL	TYLER TECHNOLOGIES	7,236	$4	0.0%	$456.23	+23.4%	INC COM	902252105
DTD	WISDOMTREE	55,057	$4	0.0%	$55.93	—	TR US TOTAL DIVIDND	97717W109
FXZ	FIRST TR EXCHANGE TRADED	62,814	$4	0.0%	$34.92	—	FD MATERIALS ALPH	33734X168
LNT	ALLIANT	69,359	$4	0.0%	$43.23	+25.8%	ENERGY CORP COM	018802108
—	TOTALENERGIES SE SPONSORED	65,096	$4	0.0%	$47.22	—	ADS	89151E109
GNRC	GENERAC HLDGS	26,480	$4	0.0%	$242.48	-38.8%	INC COM	368736104
PEXL	PACER FDS TR US EXPORT	83,339	$4	0.0%	$0.04	—	LEAD	69374H402
PPH	VANECK ETF TRUST PHARMACEUTCL	44,213	$4	0.0%	$0.09	—	ETF	92189F692
EWH	ISHARES INC MSCI HONG KG	224,673	$4	0.0%	$0.02	—	ETF	464286871
PFEB	INNOVATOR ETFS TRUST	115,818	$4	0.0%	$10.67	—	US EQTY PWR BUF	45782C417
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	86,630	$4	0.0%	$16.81	—	US EQT	33740U208
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	309,730	$4	0.0%	$1.35	—	YIELD	46090F100
CPSJ	CALAMOS	168,143	$4	0.0%	$0.02	—	ETF TR S&P 500 STRUCTUR	12811T803
XYZ	BLOCK	61,896	$4	0.0%	$72.45	-10.8%	INC CL A	852234103
VOX	VANGUARD WORLD FD COMM SRVC	28,571	$4	0.0%	$24.57	—	ETF	92204A884
PCEF	INVESCO EXCH TRADED FD TR II CEF	209,905	$4	0.0%	$18.09	—	INM COMPSI	46138E404
AVLV	AMERICAN CENTY	62,800	$4	0.0%	$17.21	—	ETF TR US LARGE CAP VLU	025072349
RYLD	GLOBAL X FDS RUSSELL	255,650	$4	0.0%	$19.64	—	2000	37954Y459
FBTC	FIDELITY WISE ORIGIN	74,162	$4	0.0%	$0.06	—	BITCOIN SHS	315948109
—	MARATHON	154,311	$4	0.0%	$12.01	—	OIL CORP COM	565849106
—	COHEN & STEERS	312,961	$4	0.0%	$8.30	—	TOTAL RETURN COM	19247R103
YUM	YUM BRANDS	29,313	$4	0.0%	$81.37	+59.0%	INC COM	988498101
JULW	AIM ETF PRODUCTS TRUST US LRGCP B20	118,351	$4	0.0%	$6.09	—	JUL	00888H406
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	100,279	$4	0.0%	$0.03	—	SM	46138G615
IXC	ISHARES	100,692	$4	0.0%	$8.38	—	TR GLOBAL ENERG ETF	464287341
LCTU	BLACKROCK ETF TRUST	64,932	$4	0.0%	$4.34	—	US CARBON TRANS	09290C509
AXON	AXON ENTERPRISE	10,174	$4	0.0%	$193.17	+78.5%	INC COM	05464C101
TILT	FLEXSHARES TR MORNSTAR	19,092	$4	0.0%	$118.08	—	USMKT	33939L100
PDP	INVESCO EXCHANGE TRADED	39,297	$4	0.0%	$54.87	—	FD T DORSEY WRIGHT MO	46137V837
ROP	ROPER TECHNOLOGIES	7,284	$4	0.0%	$426.49	+27.7%	INC COM	776696106
SRVR	PACER FDS	126,040	$4	0.0%	$15.49	—	TR DATA AND INFRAST	69374H741
FLXR	TCW ETF TRUST FLEXIBLE	101,655	$4	0.0%	$0.04	—	INCOME	29287L700
BXP	BXP	50,290	$4	0.0%	$54.46	+22.1%	INC COM	101121101
PPL	PPL	121,904	$4	0.0%	$22.23	+31.5%	CORP COM	69351T106
HYGH	ISHARES	46,547	$4	0.0%	$0.08	—	U S ETF TR IT RT HDG HGYL	46431W606
MTB	M & T BK	22,507	$4	0.0%	$140.51	+13.2%	CORP COM	55261F104
CAG	CONAGRA BRANDS	123,272	$4	0.0%	$28.09	+0.5%	INC COM	205887102
ITM	VANECK ETF TRUST INTRMDT	85,325	$4	0.0%	$49.11	—	MUNI ETF	92189H201
UTHR	UNITED THERAPEUTICS CORP DEL	11,176	$4	0.0%	$316.35	+6.8%	COM	91307C102
LRGE	LEGG MASON ETF INVT CLEARBRIDEG	54,786	$4	0.0%	$5.89	—	LR	524682200
BBRE	J P MORGAN EXCHANGE TRADED F BETBULD	39,637	$4	0.0%	$0.10	—	MSCI	46641Q738
NJUL	INNOVATOR ETFS TRUST GRWT100	65,767	$4	0.0%	$7.17	—	PWR BUF	45782C276
FXN	FIRST TR EXCHANGE TRADED	245,572	$4	0.0%	$6.66	—	FD ENERGY ALPHADX	33734X127
AEM	AGNICO EAGLE MINES	49,190	$4	0.0%	$49.60	+52.9%	LTD COM	008474108
DTE	DTE	30,837	$4	0.0%	$85.21	+34.7%	ENERGY CO COM	233331107
—	ISHARES TR IBONDS	169,963	$4	0.0%	$0.02	—	25 TRM HG	46435U168
A	AGILENT TECHNOLOGIES	26,614	$4	0.0%	$119.92	+13.1%	INC COM	00846U101
DFSV	DIMENSIONAL ETF TRUST	127,916	$4	0.0%	$1.82	—	US SMALL CAP VAL	25434V815
LULU	LULULEMON ATHLETICA	14,448	$4	0.0%	$306.79	-13.5%	INC COM	550021109
DFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	93,918	$4	0.0%	$25.81	—	US	33740F771
EXEL	EXELIXIS	150,230	$4	0.0%	$21.48	+15.7%	INC COM	30161Q104
RSPS	INVESCO EXCHANGE TRADED	119,980	$4	0.0%	$32.48	—	FD T S&P500 EQL STP	46137V373
GWX	SPDR	113,679	$4	0.0%	$19.58	—	INDEX SHS FDS S&P INTL SMLCP	78463X871
CCIF	CARLYLE	470,378	$4	0.0%	$1.04	—	CREDIT INCOME FUND SHS BEN INT	92535C104
VMC	VULCAN	15,427	$4	0.0%	$172.83	+42.3%	MATLS CO COM	929160109
RSG	REPUBLIC	19,238	$4	0.0%	$127.60	+55.2%	SVCS INC COM	760759100
ACWX	ISHARES TR MSCI ACWI	67,415	$4	0.0%	$8.35	—	EX US	464288240
STRV	EA SERIES TRUST STRIVE	104,581	$4	0.0%	$0.03	—	500 ETF	02072L680
DJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	100,839	$4	0.0%	$8.62	—	US	33740F631
LUV	SOUTHWEST AIRLS	129,218	$4	0.0%	$33.07	-18.9%	CO COM	844741108
HYD	VANECK ETF TRUST	71,942	$4	0.0%	$43.13	—	HIGH YLD MUNIETF	92189H409
USIG	ISHARES	72,580	$4	0.0%	$38.74	—	TR USD INV GRDE ETF	464288620
ALB	ALBEMARLE	40,214	$4	0.0%	$176.11	-51.0%	CORP COM	012653101
HCA	HCA	9,356	$4	0.0%	$243.92	+48.5%	HEALTHCARE INC COM	40412C101
IBDR	ISHARES TR IBONDS	155,360	$4	0.0%	$4.62	—	DEC2026	46435GAA0
CSL	CARLISLE	8,346	$4	0.0%	$225.68	+80.0%	COS INC COM	142339100
EPI	WISDOMTREE	74,170	$4	0.0%	$0.05	—	TR INDIA ERNGS FD	97717W422
CZA	INVESCO EXCHANGE TRADED FD T ZACKS	34,550	$4	0.0%	$65.89	—	MID CAP	46137Y401
ICE	INTERCONTINENTAL EXCHANGE	23,281	$4	0.0%	$107.93	+40.5%	IN COM	45866F104
FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN	89,130	$4	0.0%	$0.04	—	INDIA	35473P769
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	58,748	$4	0.0%	$12.18	—	TECH	46137V811
PHO	INVESCO EXCHANGE TRADED FD T WATER RES	52,686	$4	0.0%	$33.35	—	ETF	46137V142
FAST	FASTENAL	52,011	$4	0.0%	$23.62	+39.3%	CO COM	311900104
SECT	NORTHERN LTS FD TR IV MAIN SECTR	69,044	$4	0.0%	$4.92	—	ROTN	66538H591
STX	SEAGATE TECHNOLOGY HLDNGS	33,827	$4	0.0%	$80.34	+23.2%	PL ORD SHS	G7997R103
QUS	SPDR SER	23,369	$4	0.0%	$3.20	—	TR MSCI USA STRTGIC	78468R812
AUGW	AIM ETF PRODUCTS TRUST ALLIANZIM	127,456	$4	0.0%	$0.03	—	US LRG	00888H711
—	WELLS FARGO CO NEW PERP	2,862	$4	0.0%	$168.64	—	PFD CNV A	949746804
—	NUVEEN PFD & INCOME OPPORTUN	454,322	$4	0.0%	$0.86	—	COM	67073B106
WPM	WHEATON PRECIOUS	60,005	$4	0.0%	$29.77	+98.2%	METALS CORP COM	962879102
—	EATON VANCE TAX-MANAGED GLOB	420,994	$4	0.0%	$10.67	—	COM	27829C105
—	LIBERTY ALL STAR	513,125	$4	0.0%	$5.69	—	EQUITY FD SH BEN INT	530158104
BUFG	FIRST TR EXCHNG TRADED FD VI VEST	151,043	$4	0.0%	$3.25	—	BUFFERED	33740U778
—	DISCOVER	25,949	$4	0.0%	$75.40	—	FINL SVCS COM	254709108
PKST	PEAKSTONE REALTY TRUST	266,281	$4	0.0%	$0.02	—	COMMON SHARES	39818P799
PPG	PPG	27,280	$4	0.0%	$116.86	+4.4%	INDS INC COM	693506107
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI	182,584	$4	0.0%	$8.56	—	ACHI	46137V548
IBDS	ISHARES TR IBONDS	148,048	$4	0.0%	$4.47	—	27 ETF	46435UAA9
HYLB	DBX ETF TR XTRACK	97,639	$4	0.0%	$8.01	—	USD HIGH	233051432
CPRJ	CALAMOS ETF TR RUSSELL	142,563	$4	0.0%	$0.03	—	2000 STR	12811T837
MAGS	LISTED FD TR ROUNDHILL	75,165	$4	0.0%	$0.05	—	MAGNIF	53656G498
DGS	WISDOMTREE	66,730	$4	0.0%	$35.22	—	TR EMG MKTS SMCAP	97717W281
AOK	ISHARES TR CONSER ALLOC	92,344	$4	0.0%	$36.07	—	ETF	464289883
VLUE	ISHARES	32,739	$4	0.0%	$90.28	—	TR MSCI USA VALUE	46432F388
DUHP	DIMENSIONAL ETF TRUST	104,523	$4	0.0%	$3.78	—	US HIGH PROFITAB	25434V831
ES	EVERSOURCE	52,292	$4	0.0%	$55.13	+9.4%	ENERGY COM	30040W108
DKS	DICKS SPORTING GOODS	17,045	$4	0.0%	$107.48	+92.4%	INC COM	253393102
—	EATON VANCE TAX-MANAGED BUY-	257,300	$4	0.0%	$13.53	—	COM	27828Y108
FITB	FIFTH THIRD BANCORP	82,873	$4	0.0%	$21.39	+80.4%	COM	316773100
FNB	F	250,765	$4	0.0%	$10.13	+34.8%	N B CORP COM	302520101
—	KELLANOVA	43,762	$4	0.0%	$49.53	+38.1%	COM	487836108
MKTX	MARKETAXESS HLDGS	13,783	$4	0.0%	$201.28	+13.6%	INC COM	57060D108
DGT	SPDR SER TR GLB DOW	25,425	$4	0.0%	$0.11	—	ETF	78464A706
NXDT	NEXPOINT	558,407	$3	0.0%	$6.76	—	DIVERSIFIED REL ET COM NEW	65340G205
BIBL	NORTHERN LTS FD TR IV INSPIRE	85,689	$3	0.0%	$23.57	—	100 ETF	66538H534
GJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	96,527	$3	0.0%	$0.03	—	US EQT	33740U661
KMX	CARMAX	44,911	$3	0.0%	$88.80	-11.0%	INC COM	143130102
JSTC	TIDAL ETF TR ADASINA	183,905	$3	0.0%	$7.71	—	SOCIAL	886364876
SRE	SEMPRA	41,496	$3	0.0%	$63.81	+19.7%	COM	816851109
AJG	GALLAGHER ARTHUR J &	12,312	$3	0.0%	$110.33	+152.5%	CO COM	363576109
SMOT	VANECK ETF TRUST MORNINGSTAR	98,842	$3	0.0%	$0.03	—	SMID	92189H730
PKG	PACKAGING	16,060	$3	0.0%	$126.74	+51.4%	CORP AMER COM	695156109
BALL	BALL	50,910	$3	0.0%	$66.78	-6.9%	CORP COM	058498106
ATO	ATMOS	24,803	$3	0.0%	$97.72	+27.4%	ENERGY CORP COM	049560105
NAPR	INNOVATOR ETFS TRUST GRWT100	70,266	$3	0.0%	$17.32	—	PWR BF	45782C334
CAPE	DOUBLELINE ETF TRUST	114,275	$3	0.0%	$2.87	—	SHILLER CAPE U S	25861R204
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	52,029	$3	0.0%	$0.05	—	EQW	33737J802
FICO	FAIR ISAAC	1,736	$3	0.0%	$1292.78	+32.3%	CORP COM	303250104
MFC	MANULIFE	113,919	$3	0.0%	$19.16	+40.2%	FINL CORP COM	56501R106
QSPT	FIRST TR EXCHNG TRADED FD VI FT VEST	124,599	$3	0.0%	$5.27	—	NAS	33740U836
VAW	VANGUARD	15,754	$3	0.0%	$29.41	—	WORLD FD MATERIALS ETF	92204A801
VONV	VANGUARD SCOTTSDALE FDS VNG	39,956	$3	0.0%	$38.89	—	RUS1000VAL	92206C714
TPLC	TIMOTHY PLAN US LRGMD	75,565	$3	0.0%	$8.75	—	CP CORE	887432359
TPHD	TIMOTHY PLAN	87,837	$3	0.0%	$13.53	—	HIG DV STK ETF	887432326
IGLB	ISHARES TR 10 YR INVST	61,584	$3	0.0%	$1.89	—	GRD	464289511
FDIS	FIDELITY COVINGTON TRUST	37,318	$3	0.0%	$39.81	—	MSCI CONSM DIS	316092204
FNCL	FIDELITY COVINGTON TRUST	51,625	$3	0.0%	$40.14	—	MSCI FINLS IDX	316092501
ICVT	ISHARES	39,371	$3	0.0%	$56.50	—	TR CONV BD ETF	46435G102
PJP	INVESCO EXCHANGE TRADED	37,845	$3	0.0%	$18.20	—	FD T PHARMACEUTICALS	46137V662
IUS	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	65,417	$3	0.0%	$0.04	—	US	46138J742
DTH	WISDOMTREE	79,398	$3	0.0%	$2.92	—	TR ITL HIGH DIV FD	97717W802
TJUL	INNOVATOR ETFS TRUST	119,593	$3	0.0%	$0.02	—	EQUITY DEF PROTN	45783Y541
LDOS	LEIDOS HOLDINGS	20,123	$3	0.0%	$96.98	+53.7%	INC COM	525327102
RGLD	ROYAL	23,359	$3	0.0%	$102.81	+33.1%	GOLD INC COM	780287108
QDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	122,725	$3	0.0%	$1.74	—	NAS	33740F649
XME	SPDR SER	51,327	$3	0.0%	$6.64	—	TR S&P METALS MNG	78464A755
SJM	SMUCKER J	26,991	$3	0.0%	$124.30	-10.2%	M CO COM NEW	832696405
ICLN	ISHARES	221,812	$3	0.0%	$14.12	—	TR GL CLEAN ENE ETF	464288224
DCOR	DIMENSIONAL ETF TRUST	51,356	$3	0.0%	$0.06	—	US CORE EQUITY 1	25434V625
STRL	STERLING INFRASTRUCTURE	22,402	$3	0.0%	$45.49	+161.2%	INC COM	859241101
MMSC	FIRST TR EXCHNG TRADED FD VI MULTI MGR	157,563	$3	0.0%	$0.02	—	SML CP	33740U794
OTIS	OTIS WORLDWIDE	31,098	$3	0.0%	$53.27	+74.6%	CORP COM	68902V107
SPOT	SPOTIFY	8,750	$3	0.0%	$223.65	+48.7%	TECHNOLOGY S A SHS	L8681T102
EBAY	EBAY INC.	49,539	$3	0.0%	$41.90	+34.4%	COM	278642103
HESM	HESS MIDSTREAM	91,234	$3	0.0%	$24.33	+33.0%	LP CL A SHS	428103105
USXF	ISHARES	65,484	$3	0.0%	$12.76	—	TR ESG MSCI USA ETF	46436E767
SCHJ	SCHWAB STRATEGIC TR 1 5YR	64,665	$3	0.0%	$7.51	—	CORP BD	808524714
NVR	NVR	327	$3	0.0%	$4554.20	+91.7%	INC COM	62944T105
WDAY	WORKDAY	13,102	$3	0.0%	$146.52	+61.2%	INC CL A	98138H101
USO	UNITED STS	45,793	$3	0.0%	$14.74	—	OIL FD LP UNITS	91232N207
CSM	PROSHARES	48,917	$3	0.0%	$57.61	—	TR LARGE CAP CRE	74347R248
WWJD	NORTHERN LTS FD TR IV INSPIRE	98,955	$3	0.0%	$3.57	—	INTL ETF	66538H419
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN	57,982	$3	0.0%	$24.02	—	SVC	316092873
—	PGIM GLOBAL HIGH YIELD FD FO	249,206	$3	0.0%	$13.60	—	COM	69346J106
MCHP	MICROCHIP TECHNOLOGY INC.	39,649	$3	0.0%	$69.59	+13.8%	COM	595017104
—	TIMOTHY PLAN	120,955	$3	0.0%	$22.54	—	US LARGE MID CP	887432284
ZROZ	PIMCO ETF TR 25YR	38,434	$3	0.0%	$0.45	—	ZERO U S	72201R882
BSX	BOSTON SCIENTIFIC	37,809	$3	0.0%	$48.45	+62.7%	CORP COM	101137107
ROK	ROCKWELL AUTOMATION	11,798	$3	0.0%	$217.32	+19.4%	INC COM	773903109
CGSD	CAPITAL GRP	121,978	$3	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION	14020Y409
ROBT	FIRST TR EXCHANGE-TRADED	72,121	$3	0.0%	$27.83	—	FD NASDQ ARTFCIAL	33738R720
WCN	WASTE CONNECTIONS	17,640	$3	0.0%	$131.99	+36.1%	INC COM	94106B101
FMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	67,381	$3	0.0%	$20.12	—	US EQT	33740F748
AFMC	FIRST TR EXCHNG TRADED FD VI ACTV	97,111	$3	0.0%	$0.03	—	FCTR MDCP	33740F813
AVDV	AMERICAN CENTY	44,123	$3	0.0%	$48.73	—	ETF TR INTL SMCP VLU	025072802
XSD	SPDR SER	12,973	$3	0.0%	$60.19	—	TR S&P SEMICNDCTR	78464A862
WTRG	ESSENTIAL UTILS	80,744	$3	0.0%	$45.63	-13.9%	INC COM	29670G102
GNL	GLOBAL NET LEASE	368,505	$3	0.0%	$8.41	—	INC COM NEW	379378201
COWG	PACER FDS	107,887	$3	0.0%	$0.03	—	TR US LRG CP CASH	69374H360
DOV	DOVER	16,151	$3	0.0%	$105.73	+69.7%	CORP COM	260003108
EFX	EQUIFAX	10,525	$3	0.0%	$160.22	+74.2%	INC COM	294429105
ROL	ROLLINS	60,862	$3	0.0%	$36.69	+32.4%	INC COM	775711104
RITM	RITHM	270,665	$3	0.0%	$12.85	—	CAPITAL CORP COM NEW	64828T201
BKH	BLACK HILLS	50,262	$3	0.0%	$53.83	+1.0%	CORP COM	092113109
MHO	M/I HOMES	17,914	$3	0.0%	$122.91	+23.4%	INC COM	55305B101
DFSD	DIMENSIONAL ETF TRUST	64,292	$3	0.0%	$11.08	—	SHORT DURATION F	25434V864
FICS	FIRST TR EXCHANGE-TRADED	81,624	$3	0.0%	$15.69	—	FD INTL DEV STRNGTH	33738R662
FENY	FIDELITY COVINGTON TRUST	126,924	$3	0.0%	$17.49	—	MSCI ENERGY IDX	316092402
LYB	LYONDELLBASELL INDUSTRIES	31,836	$3	0.0%	$66.46	+28.1%	N SHS - A -	N53745100
PFXF	VANECK ETF TRUST	166,982	$3	0.0%	$14.00	—	PREFERRED SECURT	92189F429
RY	ROYAL BK	24,432	$3	0.0%	$74.00	+55.2%	CDA COM	780087102
BHP	BHP GROUP LTD SPONSORED	48,967	$3	0.0%	$47.43	—	ADS	088606108
FIX	COMFORT SYS	7,782	$3	0.0%	$314.99	+4.1%	USA INC COM	199908104
CGSM	CAPITAL GRP	115,347	$3	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION M	14020Y607
GABF	GABELLI ETFS TRUST	70,959	$3	0.0%	$0.04	—	FINL SVCS OPPTYS	36261K400
RF	REGIONS	129,723	$3	0.0%	$15.80	+30.4%	FINANCIAL CORP NEW COM	7591EP100
FREL	FIDELITY COVINGTON TRUST MSCI RL	101,950	$3	0.0%	$19.75	—	EST ETF	316092857
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD	39,601	$3	0.0%	$11.59	—	DUR	33734X150
CORZ	CORE SCIENTIFIC	252,574	$3	0.0%	$5.16	+100.7%	INC NEW COM	21874A106
HTGC	HERCULES	152,500	$3	0.0%	$16.04	+22.8%	CAPITAL INC COM	427096508
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY	48,673	$3	0.0%	$16.52	—	ETF	316092824
KAPR	INNOVATOR ETFS TRUST	91,824	$3	0.0%	$3.95	—	US SML CP PWR ET	45782C342
AMP	AMERIPRISE	6,343	$3	0.0%	$185.03	+130.5%	FINL INC COM	03076C106
—	COHEN & STEERS	209,017	$3	0.0%	$5.86	—	QUALITY INCOM COM	19247L106
OALC	UNIFIED SER TR ONEASCENT	101,239	$3	0.0%	$8.11	—	LARGE	90470L527
HIG	HARTFORD FINL SVCS GROUP	25,160	$3	0.0%	$69.39	+54.3%	INC COM	416515104
BDVG	LITMAN GREGORY FDS TR IMGP	253,492	$3	0.0%	$0.01	—	BERKSHIRE	53700T751
XYL	XYLEM	21,815	$3	0.0%	$97.39	+35.1%	INC COM	98419M100
—	COHEN & STEERS	112,616	$3	0.0%	$24.59	—	INFRASTRUCTUR COM	19248A109
QVMT	INVESCO EXCH TRADED	58,869	$3	0.0%	$0.05	—	FD TR II S&P 500 ENHNCD	46138E396
PFFA	ETFIS SER TR I VIRTUS	128,005	$3	0.0%	$0.02	—	INFRCAP	26923G822
EVRG	EVERGY	46,997	$3	0.0%	$47.33	+16.3%	INC COM	30034W106
IGE	ISHARES TR NORTH AMERN	66,106	$3	0.0%	$2.21	—	NAT	464287374
EXAS	EXACT SCIENCES	42,628	$3	0.0%	$71.69	-21.3%	CORP COM	30063P105
—	OSISKO GOLD ROYALTIES	156,822	$3	0.0%	$11.36	—	LTD COM	68827L101
APH	AMPHENOL	44,200	$3	0.0%	$48.49	+32.1%	CORP NEW CL A	032095101
GPN	GLOBAL PMTS	28,113	$3	0.0%	$122.04	-16.3%	INC COM	37940X102
SUSL	ISHARES	28,352	$3	0.0%	$8.27	—	TR ESG MSCI LEADR	46435U218
FNK	FIRST TR EXCHANGE-TRADED	52,797	$3	0.0%	$28.23	—	ALP MID CAP VAL FD	33737M201
TEL	TE CONNECTIVITY PLC	19,037	$3	0.0%	$146.90	0.0%	ORD SHS	G87052109
SDVD	FIRST TR EXCH TRADED FD III FT VEST	130,280	$3	0.0%	$0.02	—	SMID	33738D820
RWO	SPDR	60,289	$3	0.0%	$24.11	—	INDEX SHS FDS DJ GLB RL ES ETF	78463X749
BR	BROADRIDGE FINL SOLUTIONS	13,320	$3	0.0%	$104.76	+95.2%	IN COM	11133T103
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	79,727	$3	0.0%	$62.89	—	GREEN	33733E500
FE	FIRSTENERGY	64,271	$3	0.0%	$28.05	+41.9%	CORP COM	337932107
NXPI	NXP	11,872	$3	0.0%	$171.55	+42.3%	SEMICONDUCTORS N V COM	N6596X109
XNTK	SPDR SER TR NYSE	14,376	$3	0.0%	$18.44	—	TECH ETF	78464A102
ETHE	GRAYSCALE ETHEREUM TR ETH	129,573	$3	0.0%	$0.02	—	SHS	389638107
—	CALAMOS STRATEGIC	163,277	$3	0.0%	$15.29	—	TOTAL RETU COM SH BEN INT	128125101
BLDR	BUILDERS FIRSTSOURCE	14,563	$3	0.0%	$123.61	+34.1%	INC COM	12008R107
NRG	NRG	30,906	$3	0.0%	$35.02	+122.7%	ENERGY INC COM NEW	629377508
AON	AON PLC	8,131	$3	0.0%	$291.87	+11.1%	SHS CL A	G0403H108
FCUS	TIDAL TR II PINNACLE	95,915	$3	0.0%	$0.02	—	FOCUSED	88634T519
ARKG	ARK ETF TR GENOMIC	109,596	$3	0.0%	$52.63	—	REV ETF	00214Q302
VGLT	VANGUARD SCOTTSDALE FDS	45,513	$3	0.0%	$11.57	—	LONG TERM TREAS	92206C847
VFMO	VANGUARD WELLINGTON	17,360	$3	0.0%	$7.88	—	FD US MOMENTUM	921935508
AVIG	AMERICAN CENTY ETF TR AVANTIS	65,706	$3	0.0%	$6.60	—	CORE FI	025072562
EIX	EDISON	32,074	$3	0.0%	$50.86	+49.4%	INTL COM	281020107
DG	DOLLAR	32,834	$3	0.0%	$157.18	-32.5%	GEN CORP NEW COM	256677105
TRMB	TRIMBLE	44,666	$3	0.0%	$62.01	-9.9%	INC COM	896239100
POWL	POWELL	12,491	$3	0.0%	$140.50	+15.5%	INDS INC COM	739128106
APP	APPLOVIN	21,166	$3	0.0%	$57.47	+58.8%	CORP COM CL A	03831W108
MRSH	MARSH & MCLENNAN	12,377	$3	0.0%	$134.03	+61.8%	COS INC COM	571748102
WHR	WHIRLPOOL	25,778	$3	0.0%	$127.44	-21.1%	CORP COM	963320106
QDIV	GLOBAL X FDS	75,650	$3	0.0%	$0.03	—	S&P 500 QLT ETF	37954Y616
CSGP	COSTAR GROUP	36,437	$3	0.0%	$79.80	-5.0%	INC COM	22160N109
EPAM	EPAM SYS	13,809	$3	0.0%	$200.41	0.0%	INC COM	29414B104
—	REAVES	83,708	$3	0.0%	$23.64	—	UTIL INCOME FD COM SH BEN INT	756158101
HWM	HOWMET	27,330	$3	0.0%	$18.24	+393.1%	AEROSPACE INC COM	443201108
ULTA	ULTA BEAUTY	7,035	$3	0.0%	$357.37	+5.0%	INC COM	90384S303
PMAY	INNOVATOR ETFS TRUST	77,249	$3	0.0%	$16.37	—	US EQTY PWR BUF	45782C318
FLMI	FRANKLIN TEMPLETON ETF TR FRANKLIN	108,804	$3	0.0%	$0.02	—	DYN MUN	35473P868
ARKB	ARK 21SHARES	42,812	$3	0.0%	$0.07	—	BITCOIN ETF SHS BEN INT	040919102
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN	54,043	$3	0.0%	$0.05	—	ETF	316188408
DOCU	DOCUSIGN	43,689	$3	0.0%	$123.29	-54.5%	INC COM	256163106
RS	RELIANCE	9,358	$3	0.0%	$228.88	+25.1%	INC COM	759509102
—	EATON VANCE TAX-MANAGED GLOB	310,028	$3	0.0%	$8.68	—	COM	27829F108
MKL	MARKEL GROUP	1,723	$3	0.0%	$1201.97	+30.2%	INC COM	570535104
IEO	ISHARES TR US OIL GS	29,522	$3	0.0%	$22.80	—	EX ETF	464288851
PFFD	GLOBAL X FDS	129,806	$3	0.0%	$14.30	—	US PFD ETF	37954Y657
TM	TOYOTA MOTOR	15,099	$3	0.0%	$41.49	—	CORP ADS	892331307
SCCO	SOUTHERN	23,241	$3	0.0%	$49.16	+95.6%	COPPER CORP COM	84265V105
VKTX	VIKING THERAPEUTICS	42,389	$3	0.0%	$55.46	+5.8%	INC COM	92686J106
UAL	UNITED AIRLS HLDGS	47,022	$3	0.0%	$47.44	-2.4%	INC COM	910047109
FMF	FIRST TR EXCHANGE-TRADED FD MNGD	56,306	$3	0.0%	$18.49	—	FUTRS STRGY	33739G103
DHS	WISDOMTREE	28,479	$3	0.0%	$37.13	—	TR US HIGH DIVIDEND	97717W208
TWLO	TWILIO	40,945	$3	0.0%	$91.63	-34.7%	INC CL A	90138F102
MPLX	MPLX	59,838	$3	0.0%	$14.19	—	LP COM UNIT REP LTD	55336V100
IGIB	ISHARES TR ISHS 5-10YR	49,164	$3	0.0%	$49.24	—	INVT	464288638
—	ISHARES TR IBONDS	100,845	$3	0.0%	$2.43	—	DEC	46435U697
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	62,592	$3	0.0%	$19.43	—	HIYL	33738D408
BLOK	AMPLIFY	69,951	$3	0.0%	$42.63	—	ETF TR BLOCKCHAIN LDR	032108607
KJAN	INNOVATOR ETFS TRUST	70,694	$3	0.0%	$4.04	—	US SML CP PWR B	45782C474
IYE	ISHARES TR U.S.	56,448	$3	0.0%	$20.16	—	ENERGY ETF	464287796
—	NUVEEN QUALITY MUNCP	211,193	$3	0.0%	$10.31	—	INCOME COM	67066V101
CTVA	CORTEVA	44,416	$3	0.0%	$38.81	+38.6%	INC COM	22052L104
DMXF	ISHARES	36,170	$3	0.0%	$23.97	—	TR ESG EAFE ETF	46436E759
HEDJ	WISDOMTREE	58,036	$3	0.0%	$9.60	—	TR EUROPE HEDGED EQ	97717X701
TSME	THRIVENT ETF TRUST	71,111	$3	0.0%	$0.03	—	SMALL MID CAP	88588G109
AVTR	AVANTOR	100,509	$3	0.0%	$24.08	+1.9%	INC COM	05352A100
LNC	LINCOLN NATL	82,518	$3	0.0%	$31.21	-7.7%	CORP IND COM	534187109
J	JACOBS SOLUTIONS	19,773	$3	0.0%	$103.27	+15.3%	INC COM	46982L108
PAYC	PAYCOM	15,502	$3	0.0%	$272.38	-41.8%	SOFTWARE INC COM	70432V102
BUG	GLOBAL X FDS	83,210	$3	0.0%	$27.31	—	CYBRSCURTY ETF	37954Y384
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	57,028	$3	0.0%	$17.53	—	US EQT	33740U307
SSUS	STRATEGY	61,404	$3	0.0%	$20.54	—	SHS DAY HAGAN NED	86280R803
QLTA	ISHARES	51,819	$3	0.0%	$3.44	—	TR A RATE CP BD ETF	46429B291
SFNC	SIMMONS 1ST NATL	118,015	$3	0.0%	$23.04	-11.9%	CORP CL A $1 PAR	828730200
TPL	TEXAS PACIFIC LAND CORPORATI	2,870	$3	0.0%	$159.05	+71.2%	COM	88262P102
BSEP	INNOVATOR ETFS TRUST	60,263	$3	0.0%	$11.13	—	US EQTY BUF SEP	45782C664
IVT	INVENTRUST PPTYS	89,364	$3	0.0%	$27.26	—	CORP COM NEW	46124J201
RFV	INVESCO EXCHANGE TRADED	21,367	$3	0.0%	$31.20	—	FD T S&P MDCP400 VL	46137V191
WSM	WILLIAMS SONOMA	16,329	$3	0.0%	$98.34	+43.0%	INC COM	969904101
LDSF	FIRST TR EXCHNG TRADED FD VI	131,825	$3	0.0%	$0.02	—	LOW DUR STRTGC	33740F870
BRSP	BRIGHTSPIRE	450,241	$3	0.0%	$5.71	—	CAPITAL INC COM CL A	10949T109
BAPR	INNOVATOR ETFS TRUST US EQT BUFR	57,931	$3	0.0%	$17.62	—	APR	45782C888
EXR	EXTRA SPACE STORAGE	13,932	$3	0.0%	$115.02	+37.8%	INC COM	30225T102
—	ISHARES TR IBONDS 24	107,465	$3	0.0%	$0.97	—	TRM HG	46435U184
JPUS	J P MORGAN EXCHANGE TRADED F JPMORGAN	20,879	$2	0.0%	$65.69	—	DIVER	46641Q407
—	DAYFORCE	40,772	$2	0.0%	$68.14	-19.1%	INC COM	15677J108
IAK	ISHARES TR U.S. INSRNCE	19,340	$2	0.0%	$4.20	—	ETF	464288786
STWD	STARWOOD PPTY	122,436	$2	0.0%	$12.78	—	TR INC COM	85571B105
EXPE	EXPEDIA GROUP	16,855	$2	0.0%	$133.05	-1.2%	INC COM NEW	30212P303
BAUG	INNOVATOR ETFS TRUST US EQUT BUFR	58,180	$2	0.0%	$6.87	—	AUG	45782C698
MPT	MEDICAL PPTYS TRUST	424,407	$2	0.0%	$6.05	—	INC COM	58463J304
MCO	MOODYS	5,229	$2	0.0%	$360.48	+27.2%	CORP COM	615369105
SW	SMURFIT WESTROCK PLC	50,206	$2	0.0%	$43.84	0.0%	SHS	G8267P108
EME	EMCOR GROUP	5,741	$2	0.0%	$210.49	+78.8%	INC COM	29084Q100
HOLX	HOLOGIC	30,282	$2	0.0%	$73.23	+9.2%	INC COM	436440101
IDXX	IDEXX LABS	4,881	$2	0.0%	$357.38	+35.9%	INC COM	45168D104
ONON	ON HLDG AG NAMEN	49,179	$2	0.0%	$32.71	+31.2%	AKT A	H5919C104
BBDC	BARINGS BDC	251,592	$2	0.0%	$6.94	+20.7%	INC COM	06759L103
—	MFS	744,441	$2	0.0%	$0.00	—	GOVT MKTS INCOME TR SH BEN INT	552939100
PFFV	GLOBAL X FDS	102,219	$2	0.0%	$0.02	—	RATE PREFERRED	37954Y376
ENTG	ENTEGRIS	21,686	$2	0.0%	$105.67	+11.3%	INC COM	29362U104
IP	INTERNATIONAL PAPER	49,936	$2	0.0%	$31.74	+39.2%	CO COM	460146103
—	EATON VANCE TAX ADVT	98,440	$2	0.0%	$16.90	—	DIV INC COM	27828G107
UWMC	UWM HOLDINGS CORPORATION	284,985	$2	0.0%	$7.06	+19.4%	COM CL A	91823B109
—	PRIMO WATER CORPORATION	96,160	$2	0.0%	$0.02	—	COM	74167P108
HR	HEALTHCARE RLTY	133,659	$2	0.0%	$20.85	—	TR CL A COM	42226K105
DJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	58,563	$2	0.0%	$4.15	—	US EQT	33740F698
RSPH	INVESCO EXCHANGE TRADED	75,188	$2	0.0%	$5.38	—	FD T S&P500 EQL HLT	46137V332
WYNN	WYNN RESORTS	25,210	$2	0.0%	$100.17	-20.9%	LTD COM	983134107
VFQY	VANGUARD WELLINGTON	16,885	$2	0.0%	$0.13	—	FD US QUALITY	921935706
SAP	SAP SE SPON	10,515	$2	0.0%	$0.16	—	ADR	803054204
—	NEXTERA	43,394	$2	0.0%	$0.06	—	ENERGY INC UNIT 06/01/2027	65339F663
DDOG	DATADOG	20,868	$2	0.0%	$98.76	+18.3%	INC CL A COM	23804L103
EW	EDWARDS LIFESCIENCES	36,354	$2	0.0%	$89.66	-19.0%	CORP COM	28176E108
VSDA	VICTORY PORTFOLIOS II VICSHS	45,050	$2	0.0%	$5.97	—	DV AC ETF	92647N667
TD	TORONTO DOMINION BK ONT	37,816	$2	0.0%	$62.48	-5.4%	COM NEW	891160509
ON	ON SEMICONDUCTOR	32,940	$2	0.0%	$55.55	+31.1%	CORP COM	682189105
URNM	SPROTT FDS	51,914	$2	0.0%	$6.51	—	TR URANIUM MINERS E	85208P303
ARKW	ARK ETF TR NEXT GNRTN	27,963	$2	0.0%	$103.04	—	INTER	00214Q401
BJUL	INNOVATOR ETFS TRUST US EQTY BUFR	54,424	$2	0.0%	$10.58	—	JUL	45782C789
—	PIMCO	475,367	$2	0.0%	$4.65	—	HIGH INCOME FD COM SHS	722014107
CFA	VICTORY PORTFOLIOS II VCSHS	27,598	$2	0.0%	$29.99	—	US 500 VOL	92647N766
BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS	103,954	$2	0.0%	$10.12	—	2024 HY	46138J833
GMAY	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	65,187	$2	0.0%	$0.03	—	EQT	33740F441
CPSM	CALAMOS	89,418	$2	0.0%	$0.03	—	ETF TR S P 500 STRUCTUR	12811T605
SNOV	FIRST TR EXCHNG TRADED FD V	102,920	$2	0.0%	$0.02	—	FT VEST U.S	33740F342
HEGD	LISTED FD TR SWAN HEDGED	105,645	$2	0.0%	$14.52	—	EQTY	53656F599
—	ISHARES TR IBONDS	88,183	$2	0.0%	$0.03	—	DEC 25	46435U432
BRO	BROWN & BROWN	22,653	$2	0.0%	$53.23	+85.3%	INC COM	115236101
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR	34,341	$2	0.0%	$28.16	—	STAPLE	33734X119
VSGX	VANGUARD	38,112	$2	0.0%	$29.25	—	WORLD FD ESG INTL STK ETF	921910725
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	162,057	$2	0.0%	$1.39	—	ADR	71654V408
GTLS	CHART	18,808	$2	0.0%	$132.80	-1.1%	INDS INC COM	16115Q308
PTIN	PACER FDS TR TRENDPILOT	75,384	$2	0.0%	$18.93	—	INTL	69374H683
FDG	AMERICAN CENTY	25,095	$2	0.0%	$42.69	—	ETF TR FOCUSED DYNAMIC	025072810
SMMU	PIMCO	45,974	$2	0.0%	$15.34	—	ETF TR SHTRM MUN BD ACT	72201R874
EEMV	ISHARES	36,933	$2	0.0%	$51.67	—	INC MSCI EMERG MRKT	464286533
CTRA	COTERRA	96,545	$2	0.0%	$22.35	+5.3%	ENERGY INC COM	127097103
UPST	UPSTART HLDGS	57,791	$2	0.0%	$79.63	-58.2%	INC COM	91680M107
BDEC	INNOVATOR ETFS TRUST	53,656	$2	0.0%	$25.72	—	US EQTY BUF DEC	45782C557
DX	DYNEX	181,099	$2	0.0%	$1.68	—	CAP INC COM	26817Q886
CFO	VICTORY PORTFOLIOS II VCSHS	33,050	$2	0.0%	$44.84	—	US 500 ENH	92647N782
DIVB	ISHARES	47,559	$2	0.0%	$7.45	—	TR CORE DIVID ETF	46435U861
—	BLACKROCK SCIENCE & TECHNOLO	64,950	$2	0.0%	$42.52	—	SHS	09258G104
SONY	SONY GROUP CORP SPONSORED	23,775	$2	0.0%	$76.90	—	ADR	835699307
YJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	100,317	$2	0.0%	$4.28	—	INT JUNE	33740U869
ODFL	OLD DOMINION FREIGHT LINE	11,493	$2	0.0%	$162.70	+18.5%	IN COM	679580100
QTUM	ETF SER SOLUTIONS DEFIANCE	36,574	$2	0.0%	$0.06	—	QUANTUM	26922A420
—	NUVEEN	136,023	$2	0.0%	$14.66	—	S&P 500 DYNAMIC OVERW COM	6706EW100
BAH	BOOZ ALLEN HAMILTON HLDG	14,006	$2	0.0%	$78.03	+89.6%	COR CL A	099502106
FELV	FIDELITY COVINGTON TRUST	73,608	$2	0.0%	$0.03	—	ENHANCED LARGE	31609A107
IYY	ISHARES TR DOW	16,309	$2	0.0%	$45.22	—	JONES US ETF	464287846
DRLL	EA SERIES TRUST STRIVE	80,984	$2	0.0%	$5.90	—	US ENERGY	02072L722
FRME	FIRST MERCHANTS	61,101	$2	0.0%	$25.77	+36.4%	CORP COM	320817109
—	VIRTUS EQUITY &	98,682	$2	0.0%	$17.64	—	CONV INCM FD COM	92841M101
—	BLACKROCK CAP ALLOCATION TER	137,984	$2	0.0%	$0.01	—	COM	09260U109
GVI	ISHARES TR INTRM	21,180	$2	0.0%	$77.80	—	GOV CR ETF	464288612
AMN	AMN	53,482	$2	0.0%	$58.65	-10.6%	HEALTHCARE SVCS INC COM	001744101
GTO	INVESCO ACTIVELY	46,924	$2	0.0%	$37.64	—	MANAGED EXC TOTAL RETURN	46090A804
EUSB	ISHARES	51,041	$2	0.0%	$28.82	—	TR ESG ADV TTL USD	46436E619
ISCF	ISHARES	64,048	$2	0.0%	$2.92	—	TR INTERNATIONAL SL	46434V266
LQDH	ISHARES	24,262	$2	0.0%	$59.56	—	U S ETF TR INT RT HDG C B	46431W705
JSML	JANUS DETROIT STR TR HENDERSN	34,508	$2	0.0%	$23.48	—	CAP ETF	47103U100
AB	ALLIANCEBERNSTEIN HLDG	64,625	$2	0.0%	$27.95	—	L P UNIT LTD PARTN	01881G106
WINN	HARBOR ETF TRUST	88,065	$2	0.0%	$0.02	—	LONG TERM GROWER	41151J406
SPIB	SPDR SER TR PORTFOLIO	66,703	$2	0.0%	$14.12	—	INTRMD	78464A375
ABEV	AMBEV SA SPONSORED	921,373	$2	0.0%	$0.17	—	ADR	02319V103
EBND	SPDR SER	105,632	$2	0.0%	$7.39	—	TR BLOOMBERG EMERGI	78464A391
OHI	OMEGA	55,096	$2	0.0%	$23.30	—	HEALTHCARE INVS INC COM	681936100
RMD	RESMED	9,154	$2	0.0%	$173.29	+27.4%	INC COM	761152107
—	CORNERSTONE STRATEGIC	291,047	$2	0.0%	$2.70	—	VALUE COM	21924B302
FVAL	FIDELITY COVINGTON TRUST	36,719	$2	0.0%	$37.77	—	VLU FACTOR ETF	316092782
OACP	UNIFIED SER TR ONEASCENT	95,044	$2	0.0%	$0.02	—	CORE P	90470L519
JBHT	HUNT J	12,898	$2	0.0%	$156.76	+5.6%	B TRANS SVCS INC COM	445658107
RSPN	INVESCO EXCHANGE TRADED	43,302	$2	0.0%	$24.87	—	FD T S&P500 EQL IND	46137V324
FNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	46,985	$2	0.0%	$16.11	—	US EQT	33740F847
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,979	$2	0.0%	$270.56	+24.1%	CL A	989207105
TDG	TRANSDIGM GROUP	1,550	$2	0.0%	$860.78	+33.9%	INC COM	893641100
BITB	BITWISE	63,771	$2	0.0%	$0.04	—	BITCOIN ETF TR SHS BEN INT	09174C104
CBOE	CBOE	10,743	$2	0.0%	$133.50	+45.6%	GLOBAL MKTS INC COM	12503M108
RECS	COLUMBIA ETF TR I RESH ENHNC	64,915	$2	0.0%	$0.03	—	COR	19761L706
FIS	FIDELITY NATL INFORMATION SV	26,274	$2	0.0%	$96.09	-20.3%	COM	31620M106
—	EATON VANCE RISK-MANAGED	238,732	$2	0.0%	$5.23	—	DIV COM	27829G106
BJ	BJS WHSL CLUB HLDGS	26,577	$2	0.0%	$68.96	+22.7%	INC COM	05550J101
UJAN	INNOVATOR ETFS TRUST	57,545	$2	0.0%	$23.56	—	US EQT ULTRA BF	45782C300
ZIM	ZIM INTEGRATED	85,320	$2	0.0%	$20.31	-4.3%	SHIPPING SERV SHS	M9T951109
IIPR	INNOVATIVE INDL PPTYS	16,226	$2	0.0%	$125.32	—	INC COM	45781V101
DBC	INVESCO DB COMMDY INDX TRCK	98,033	$2	0.0%	$16.23	—	UNIT	46138B103
MLPA	GLOBAL X FDS GLBL X	45,409	$2	0.0%	$16.95	—	MLP ETF	37954Y343
OKTA	OKTA	29,268	$2	0.0%	$140.68	-37.9%	INC CL A	679295105
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	57,141	$2	0.0%	$0.04	—	US EQT	33740F516
BKIE	BNY MELLON ETF TRUST INTERNATIONL	27,245	$2	0.0%	$0.08	—	EQT	09661T404
—	PIMCO DYNAMIC INCOME OPRNTS COM BEN	152,460	$2	0.0%	$6.68	—	SHS	69355M107
SOFI	SOFI TECHNOLOGIES	273,905	$2	0.0%	$12.02	-39.6%	INC COM	83406F102
EDOW	FIRST TR EXCHANGE-TRADED FD DOW	59,814	$2	0.0%	$2.81	—	30 EQL WGT	33733A201
FEMS	FIRST TR EXCH TRD ALPHDX	52,325	$2	0.0%	$21.59	—	FD EM SML CP ALPH	33737J307
FELC	FIDELITY COVINGTON TRUST	66,879	$2	0.0%	$0.03	—	ENHANCED LARGE	316092113
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS	92,830	$2	0.0%	$7.38	—	2025 HY	46138J817
FEP	FIRST TR EXCH TRD ALPHDX	54,933	$2	0.0%	$23.06	—	FD EUROPE ALPHADEX	33737J117
—	VIPER	47,399	$2	0.0%	$0.03	—	ENERGY INC CL A	927959106
PEY	INVESCO EXCHANGE TRADED	97,217	$2	0.0%	$10.51	—	FD T HIG YLD EQ DIV	46137V563
QDF	FLEXSHARES	29,714	$2	0.0%	$38.49	—	TR QUALT DIVD IDX	33939L860
USTB	VICTORY PORTFOLIOS	41,892	$2	0.0%	$0.05	—	II SHORT TRM BD ETF	92647N535
DRI	DARDEN RESTAURANTS	12,942	$2	0.0%	$121.76	+19.5%	INC COM	237194105
XBJL	INNOVATOR ETFS TRUST US EQT ACLRTD	63,351	$2	0.0%	$0.03	—	9	45783Y889
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR	33,462	$2	0.0%	$7.62	—	DISCRE	33734X101
OAIM	UNIFIED SER TR ONEASCENT	61,465	$2	0.0%	$0.03	—	INTL	90470L444
PICK	ISHARES	48,835	$2	0.0%	$37.05	—	INC MSCI GBL ETF NEW	46434G848
NI	NISOURCE	60,779	$2	0.0%	$23.49	+30.8%	INC COM	65473P105
QLD	PROSHARES	20,902	$2	0.0%	$24.75	—	TR PSHS ULTRA QQQ	74347R206
FLQS	FRANKLIN TEMPLETON	49,562	$2	0.0%	$0.04	—	ETF TR US SML CP MLTFCT	35473P876
SNY	SANOFI SPONSORED	36,456	$2	0.0%	$28.05	—	ADR	80105N105
IBDT	ISHARES TR IBDS DEC28	82,298	$2	0.0%	$4.74	—	ETF	46435U515
SUSB	ISHARES TR ESG AWRE	83,439	$2	0.0%	$17.37	—	1 5 YR	46435G243
JBBB	JANUS DETROIT STR TR B-BBB CLO	42,850	$2	0.0%	$0.05	—	ETF	47103U753
IHAK	ISHARES	42,988	$2	0.0%	$37.37	—	TR CYBERSECURITY	46435U135
TSN	TYSON FOODS	35,096	$2	0.0%	$57.06	+2.0%	INC CL A	902494103
QABA	FIRST TR NASDAQ ABA CMNTY BK	39,491	$2	0.0%	$0.05	—	UT COM SHS ETF	33736Q104
VCEB	VANGUARD	32,054	$2	0.0%	$17.36	—	WORLD FD ESG US CORP BD	921910691
MGOV	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	99,537	$2	0.0%	$0.02	—	GOV	33738D838
ICF	ISHARES TR COHEN STEER	31,488	$2	0.0%	$45.34	—	REIT	464287564
NUSA	NUSHARES ETF TR NUVEEN ES	88,291	$2	0.0%	$0.02	—	1-5	67092P110
ISCV	ISHARES TR MRNING	32,636	$2	0.0%	$81.28	—	SM CP ETF	464288703
MDB	MONGODB	7,646	$2	0.0%	$268.02	-3.1%	INC CL A	60937P106
PFI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	37,316	$2	0.0%	$5.40	—	FINL	46137V860
—	EATON VANCE	184,666	$2	0.0%	$0.77	—	SHORT DURATION D COM	27828V104
MOD	MODINE MFG	15,547	$2	0.0%	$55.64	+98.7%	CO COM	607828100
—	EATON VANCE	333,603	$2	0.0%	$4.09	—	SR INCOME TR SH BEN INT	27826S103
BALT	INNOVATOR ETFS TRUST DEFINED WLT	66,685	$2	0.0%	$1.95	—	SHLD	45783Y855
PWV	INVESCO EXCHANGE TRADED	35,173	$2	0.0%	$19.64	—	FD T LARGE CAP VALUE	46137V738
JPIE	J P MORGAN EXCHANGE TRADED	44,205	$2	0.0%	$0.05	—	F INCOME ETF	46641Q159
UNM	UNUM GROUP	34,452	$2	0.0%	$32.51	+67.0%	COM	91529Y106
MDIV	FIRST TR EXCHANGE-TRADED FD MULTI ASSET	122,646	$2	0.0%	$15.16	—	DI	33738R100
RING	ISHARES	61,682	$2	0.0%	$4.76	—	INC MSCI GBL GOLD MN	46434G855
SPEU	SPDR	45,681	$2	0.0%	$0.04	—	INDEX SHS FDS PORTFLO EURP ETF	78463X103
SMMD	ISHARES TR RUSEL 2500	29,945	$2	0.0%	$0.06	—	ETF	46435G268
—	ABRDN INCOME CREDIT STRATEGI	305,539	$2	0.0%	$0.01	—	COM	003057106
PSEC	PROSPECT	378,177	$2	0.0%	$3.84	+9.1%	CAP CORP COM	74348T102
GRPM	INVESCO EXCHANGE TRADED	17,266	$2	0.0%	$16.61	—	FD T S&P MIDCAP 400	46137V225
KVUE	KENVUE	87,386	$2	0.0%	$20.75	-5.4%	INC COM	49177J102
JAVA	J P MORGAN EXCHANGE TRADED	31,497	$2	0.0%	$2.86	—	F ACTIVE VALUE ETF	46641Q167
—	NUVEEN FLOATING	228,523	$2	0.0%	$2.72	—	RATE INCOME COM	67072T108
IBTG	ISHARES TR IBONDS	87,360	$2	0.0%	$0.02	—	26 TRM TS	46436E858
QPX	ADVISORSHARES	56,733	$2	0.0%	$0.03	—	TR Q DYNAMIC GROWTH	00768Y438
TAFI	AB ACTIVE ETFS INC TAX AWARE	79,124	$2	0.0%	$0.03	—	SHRT	00039J202
—	CALAMOS DYNAMIC CONV &	78,875	$2	0.0%	$20.19	—	INCOM COM	12811V105
HYDB	ISHARES TR HIGH YLD SYSTM	41,648	$2	0.0%	$0.05	—	B	46435G250
PNOV	INNOVATOR ETFS TRUST	54,117	$2	0.0%	$15.11	—	US EQTY PWR BUF	45782C573
LH	LABCORP HOLDINGS	8,913	$2	0.0%	$200.46	+7.9%	INC COM SHS	504922105
CHWY	CHEWY	67,964	$2	0.0%	$26.90	-0.9%	INC CL A	16679L109
DJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	46,660	$2	0.0%	$16.15	—	US EQT	33740F714
BUFS	FIRST TR EXCHNG TRADED FD VI VEST	93,969	$2	0.0%	$0.02	—	LADDERED SM	33740F243
CCJ	CAMECO	41,568	$2	0.0%	$27.92	+55.5%	CORP COM	13321L108
TIPX	SPDR SER	104,635	$2	0.0%	$14.48	—	TR BLOOMBERG 1 10 Y	78468R861
—	FIRST TR HIGH YIELD OPPRT	131,017	$2	0.0%	$11.29	—	20 COM	33741Q107
ROST	ROSS STORES	13,153	$2	0.0%	$78.46	+85.2%	INC COM	778296103
XBJA	INNOVATOR ETFS TRUST US EQT ACC	69,877	$2	0.0%	$0.02	—	9 BFR	45783Y780
NNN	NNN	40,795	$2	0.0%	$33.58	—	REIT INC COM	637417106
PCT	PURECYCLE TECHNOLOGIES	207,798	$2	0.0%	$8.36	-19.9%	INC COM	74623V103
FAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	48,695	$2	0.0%	$20.46	—	US EQT	33740U885
—	AMERICAN CENTY	51,607	$2	0.0%	$6.65	—	ETF TR QUALITY PREFER	025072539
BLBD	BLUE BIRD	41,002	$2	0.0%	$42.53	+16.2%	CORP COM	095306106
EDIV	SPDR	52,059	$2	0.0%	$0.03	—	INDEX SHS FDS S&P EM MKT DIV	78463X533
ASO	ACADEMY SPORTS & OUTDOORS	33,551	$2	0.0%	$44.89	+19.9%	IN COM	00402L107
DXJ	WISDOMTREE	18,460	$2	0.0%	$6.48	—	TR JAPN HEDGE EQT	97717W851
SDIV	GLOBAL X FDS	83,100	$2	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL	38,158	$2	0.0%	$0.05	—	ETF	46641Q647
UFPI	UFP INDUSTRIES	14,901	$2	0.0%	$81.41	+48.3%	INC COM	90278Q108
CFG	CITIZENS FINL GROUP	47,478	$2	0.0%	$26.49	+45.0%	INC COM	174610105
CMDT	PIMCO	72,964	$2	0.0%	$0.03	—	ETF TR COMMODITY STRAT	72201R593
SCHY	SCHWAB STRATEGIC TR INTERNL	74,397	$2	0.0%	$9.48	—	DIVID	808524672
—	TIMOTHY PLAN	75,660	$2	0.0%	$21.44	—	HIGH DIVIDEND	887432276
VGK	VANGUARD	27,243	$2	0.0%	$5.87	—	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR	79,734	$2	0.0%	$6.99	—	LOAN ETF	35473P595
FSMD	FIDELITY COVINGTON TRUST	46,724	$2	0.0%	$0.04	—	SML MID MLTFCT	316092527
NREF	NEXPOINT	123,563	$2	0.0%	$6.39	—	REAL ESTATE FIN INC COM	65342V101
—	BLACKROCK	191,861	$2	0.0%	$6.50	—	CORPOR HI YLD FD I COM	09255P107
PSCC	INVESCO EXCH TRADED	51,157	$2	0.0%	$2.61	—	FD TR II S&P SMLCP STAP	46138E172
DFAR	DIMENSIONAL ETF TRUST	75,138	$2	0.0%	$0.03	—	US REAL ESTATE E	25434V823
INKM	SSGA	58,666	$2	0.0%	$8.58	—	ACTIVE ETF TR INCOM ALLO ETF	78467V202
ZECP	ZACKS TRUST EARNGS	62,360	$2	0.0%	$0.03	—	CONSTANT	98888G105
FNDA	SCHWAB STRATEGIC TR FUNDAMENTAL	32,265	$2	0.0%	$12.93	—	US S	808524763
MDYV	SPDR SER	24,190	$2	0.0%	$44.20	—	TR S&P 400 MDCP VAL	78464A839
ARKF	ARK ETF TR FINTECH	64,431	$2	0.0%	$32.68	—	INNOVA	00214Q708
BAX	BAXTER	50,558	$2	0.0%	$47.36	-24.6%	INTL INC COM	071813109
DDEC	FIRST TR EXCHNG TRADED FD V	48,618	$2	0.0%	$9.75	—	FT VEST U.S.	33740U406
—	BLACKROCK HEALTH SCIENCES	45,641	$2	0.0%	$38.33	—	TR COM	09250W107
DFLV	DIMENSIONAL ETF TRUST	62,135	$2	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
PJT	PJT PARTNERS	14,342	$2	0.0%	$84.82	+42.7%	INC COM CL A	69343T107
MNST	MONSTER	36,561	$2	0.0%	$43.38	+14.2%	BEVERAGE CORP NEW COM	61174X109
—	BARRICK	95,511	$2	0.0%	$15.08	—	GOLD CORP COM	067901108
MSCI	MSCI	3,258	$2	0.0%	$468.39	+13.8%	INC COM	55354G100
XT	ISHARES TR EXPONENTIAL	31,179	$2	0.0%	$33.22	—	TECH	46434V381
BILS	SPDR SER TR BLOOMBERG 3-12	19,042	$2	0.0%	$0.10	—	M	78468R523
IR	INGERSOLL RAND	19,251	$2	0.0%	$70.13	+32.4%	INC COM	45687V106
OLN	OLIN	39,401	$2	0.0%	$45.40	-6.0%	CORP COM PAR $1	680665205
FFLG	FIDELITY COVINGTON TRUST FIDELITY	78,900	$2	0.0%	$0.02	—	FUND LR	316092337
AGZD	WISDOMTREE	83,821	$2	0.0%	$18.58	—	TR INTRST RATE HDGE	97717W380
—	UNITED STATES STL	53,149	$2	0.0%	$19.11	—	CORP NEW COM	912909108
HAL	HALLIBURTON	64,538	$2	0.0%	$32.99	-8.1%	CO COM	406216101
—	FLAHERTY & CRUMRINE	87,227	$2	0.0%	$14.48	—	DYNAMIC SHS	33848W106
DNL	WISDOMTREE	47,543	$2	0.0%	$5.45	—	TR GLB US QTLY DIV	97717W844
WBD	WARNER BROS DISCOVERY INC COM SER	226,866	$2	0.0%	$16.66	-53.1%	A	934423104
IGRO	ISHARES	25,073	$2	0.0%	$36.52	—	TR INTL DIV GRWTH	46435G524
SWK	STANLEY BLACK & DECKER	16,946	$2	0.0%	$93.54	-3.4%	INC COM	854502101
VIOG	VANGUARD ADMIRAL FDS	15,570	$2	0.0%	$55.72	—	INC SMLCP 600 GRTH	921932794
VTR	VENTAS	28,996	$2	0.0%	$45.05	+24.2%	INC COM	92276F100
BBY	BEST	17,990	$2	0.0%	$72.53	+15.7%	BUY INC COM	086516101
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	52,366	$2	0.0%	$0.03	—	US EQT	33740F474
PEZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	17,816	$2	0.0%	$0.09	—	CSMR	46137V803
RACE	FERRARI	3,949	$2	0.0%	$237.60	+88.7%	N V COM	N3167Y103
DNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	43,719	$2	0.0%	$32.60	—	US EQT	33740F839
AVDE	AMERICAN CENTY	27,492	$2	0.0%	$15.36	—	ETF TR INTL EQT ETF	025072703
WSO	WATSCO	3,743	$2	0.0%	$204.50	+135.0%	INC COM	942622200
IDHQ	INVESCO EXCH TRADED	57,940	$2	0.0%	$0.03	—	FD TR II S&P INTL QULTY	46138E214
PCAR	PACCAR	18,612	$2	0.0%	$69.96	+31.8%	INC COM	693718108
FDS	FACTSET RESH SYS	3,993	$2	0.0%	$383.30	+9.1%	INC COM	303075105
CP	CANADIAN PACIFIC KANSAS CITY	21,445	$2	0.0%	$77.70	+4.8%	COM	13646K108
—	INVESCO	175,705	$2	0.0%	$10.26	—	QUALITY MUN INCOME T COM	46133G107
LRGF	ISHARES	31,144	$2	0.0%	$17.76	—	TR U S EQUITY FACTR	46434V282
SDOG	ALPS ETF TR SECTR	31,037	$2	0.0%	$36.66	—	DIV DOGS	00162Q858
STAG	STAG	46,799	$2	0.0%	$24.06	—	INDL INC COM	85254J102
FNV	FRANCO NEV	14,709	$2	0.0%	$109.81	+11.6%	CORP COM	351858105
VWOB	VANGUARD WHITEHALL FDS	27,513	$2	0.0%	$40.38	—	EM MK GOV BD ETF	921946885
CVY	INVESCO EXCHANGE TRADED FD T ZACKS	69,827	$2	0.0%	$4.69	—	MULT AST	46137Y500
AN	AUTONATION	10,143	$2	0.0%	$100.19	+71.4%	INC COM	05329W102
AAA	INVESTMENT MANAGERS SER TR I ALTERNATIVE	72,284	$2	0.0%	$0.03	—	ACCE	46144X610
DUSA	DAVIS FUNDAMENTAL	43,389	$2	0.0%	$0.04	—	ETF TR SELECT US EQTY	23908L207
NFLT	ETFIS SER TR I VIRTUS	77,902	$2	0.0%	$15.26	—	NEWFLEET	26923G707
STE	STERIS PLC	7,405	$2	0.0%	$194.55	+18.8%	SHS USD	G8473T100
JUNM	FIRST TR EXCHNG TRADED FD VI VEST	57,114	$2	0.0%	$0.03	—	US EQUITY M	33740U588
KJUL	INNOVATOR ETFS TRUST	61,632	$2	0.0%	$6.73	—	US SML CP PWR B	45782C284
RBLX	ROBLOX	40,497	$2	0.0%	$70.81	-41.1%	CORP CL A	771049103
SPYI	NEOS ETF TRUST NEOS	34,952	$2	0.0%	$0.05	—	S&P 500 HI	78433H303
GXO	GXO LOGISTICS INCORPORATED	34,334	$2	0.0%	$62.72	-19.2%	COMMON STOCK	36262G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,622	$2	0.0%	$149.25	+1.7%	COM	874054109
CRS	CARPENTER	11,193	$2	0.0%	$69.17	+94.5%	TECHNOLOGY CORP COM	144285103
IBTH	ISHARES TR IBONDS	78,907	$2	0.0%	$0.02	—	27 TRM TS	46436E841
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG	20,445	$2	0.0%	$60.67	—	ETF	33737K205
DVYE	ISHARES	62,161	$2	0.0%	$2.10	—	INC EM MKTS DIV ETF	464286319
TRI	THOMSON REUTERS CORP.	10,448	$2	0.0%	$144.54	+11.9%	COM	884903808
PFM	INVESCO EXCHANGE TRADED	38,281	$2	0.0%	$14.77	—	FD T DIVID ACHIEVEV	46137V506
PAAA	PGIM ETF TR AAA CLO	34,746	$2	0.0%	$0.05	—	ETF	69344A834
HLT	HILTON WORLDWIDE HLDGS	7,717	$2	0.0%	$106.74	+102.1%	INC COM	43300A203
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL	73,065	$2	0.0%	$13.07	—	DIVID	33734X200
DERM	JOURNEY	314,450	$2	0.0%	$4.18	+23.2%	MED CORP COM	48115J109
BHM	BLUEROCK HOMES TRUST	118,850	$2	0.0%	$0.02	—	INC COM CL A	09631H100
FFIN	FIRST FINL BANKSHARES	47,993	$2	0.0%	$25.94	+31.8%	INC COM	32020R109
—	BLACKROCK MULTI SECTOR	116,791	$2	0.0%	$4.94	—	INC T COM	09258A107
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/	46,846	$2	0.0%	$0.03	—	MID	66538H641
IBD	NORTHERN LTS FD TR IV INSPIRE	73,637	$2	0.0%	$3.10	—	CORP BD	66538H633
URTH	ISHARES	11,285	$2	0.0%	$84.38	—	INC MSCI WORLD ETF	464286392
—	ROYCE SMALL CAP TRUST	112,503	$2	0.0%	$6.46	—	INC COM	780910105
BOCT	INNOVATOR ETFS TRUST	41,613	$2	0.0%	$20.58	—	US EQTY BUF OCT	45782C771
—	TRI CONTL	53,405	$2	0.0%	$25.65	—	CORP COM	895436103
—	TORTOISE	44,810	$2	0.0%	$29.53	—	ENERGY INFRA CORP COM	89147L886
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR	39,065	$2	0.0%	$14.11	—	MAR	45782C391
SMR	NUSCALE	151,533	$2	0.0%	$7.83	+30.3%	PWR CORP CL A COM	67079K100
AGI	ALAMOS	88,020	$2	0.0%	$11.52	+58.6%	GOLD INC NEW COM CL A	011532108
BUFB	INNOVATOR ETFS TRUST LADDERED ALC	55,569	$2	0.0%	$0.03	—	BFR	45783Y756
USAI	PACER FDS TR AMERCN	49,861	$2	0.0%	$4.01	—	ENRGY IND	69374H634
CPSA	CALAMOS	70,223	$2	0.0%	$0.02	—	ETF TR S&P 500 STRUCTRD	12811T704
JBL	JABIL	14,519	$2	0.0%	$55.21	+96.2%	INC COM	466313103
DSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	43,407	$2	0.0%	$11.77	—	US EQT	33740F680
KBWD	INVESCO EXCH TRADED FD TR II KBW	113,648	$2	0.0%	$10.88	—	HIG DV YLD	46138E610
DXCM	DEXCOM	25,858	$2	0.0%	$101.11	-18.8%	INC COM	252131107
HRL	HORMEL FOODS	54,637	$2	0.0%	$36.06	-16.4%	CORP COM	440452100
SDSI	AMERICAN CENTY	33,273	$2	0.0%	$0.05	—	ETF TR SHORT DURTN STRG	025072257
FBIN	FORTUNE BRANDS INNOVATIONS	19,232	$2	0.0%	$58.71	+26.9%	I COM	34964C106
—	GRAYSCALE BITCOIN MINI	305,614	$2	0.0%	$0.01	—	TR BT SHS	389930108
LIT	GLOBAL X FDS LITHIUM BTRY	39,467	$2	0.0%	$64.13	—	ETF	37954Y855
FIGB	FIDELITY MERRIMACK	39,025	$2	0.0%	$0.04	—	STR TR INVESTMENT GR BD	316188606
BAB	INVESCO EXCH TRADED FD TR II TAXABLE	62,331	$2	0.0%	$5.97	—	MUN BD	46138G805
RISR	TIDAL ETF TR FOLIOBEYOND	50,504	$2	0.0%	$19.20	—	ALTE	886364637
EMLC	VANECK ETF TRUST JP MRGAN	67,491	$2	0.0%	$9.78	—	EM LOC	92189H300
BUXX	EA SERIES TRUST STRIVE	84,428	$2	0.0%	$0.02	—	ENHANCED	02072L441
—	HESS	12,617	$2	0.0%	$26.55	—	CORP COM	42809H107
NMFC	NEW MTN	142,669	$2	0.0%	$8.66	+17.9%	FIN CORP COM	647551100
DES	WISDOMTREE	49,438	$2	0.0%	$34.68	—	TR US SMALLCAP DIVD	97717W604
PNQI	INVESCO EXCHANGE TRADED	39,183	$2	0.0%	$31.36	—	FD T NASDAQ INTERNT	46137V530
CGIE	CAPITAL GROUP	56,102	$2	0.0%	$0.03	—	INTERNATIONAL SHS	14021M107
PI	IMPINJ	7,867	$2	0.0%	$135.14	+25.5%	INC COM	453204109
—	KKR	114,995	$2	0.0%	$12.42	—	INCOME OPPORTUNITIES FD COM	48249T106
DFAE	DIMENSIONAL ETF TRUST EMGR	61,873	$2	0.0%	$7.08	—	CRE EQT MNG	25434V302
IGPT	INVESCO EXCHANGE TRADED	37,213	$2	0.0%	$17.30	—	FD T AI AND NEXT GEN	46137V639
—	VIRTUS ARTIFICIAL	76,997	$2	0.0%	$0.02	—	INTELLIGEN COM	92838Y100
INFL	LISTED FD TR HORIZON	44,972	$2	0.0%	$9.18	—	KINETICS	53656F623
DEM	WISDOMTREE	38,300	$2	0.0%	$42.29	—	TR EMER MKT HIGH FD	97717W315
XJUN	FIRST TR EXCHNG TRADED FD V	44,314	$2	0.0%	$5.04	—	FT VEST U.S	33740U844
MISL	FIRST TR EXCHANGE TRADED FD INDXX	53,149	$2	0.0%	$0.03	—	AEROSPACE	33733E831
HMOP	HARTFORD FDS EXCHANGE TRADED	42,703	$2	0.0%	$12.19	—	MUN OPORTUNITE	41653L503
IREN	IRIS ENERGY LTD ORDINARY	198,688	$2	0.0%	$7.46	+23.1%	SHARES	Q4982L109
—	KAYNE ANDERSON ENERGY INFRST	152,234	$2	0.0%	$6.02	—	COM	486606106
PGF	INVESCO EXCHANGE TRADED	106,675	$2	0.0%	$16.65	—	FD T FINL PFD ETF	46137V621
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	59,898	$2	0.0%	$16.09	—	STRG	33740Y101
SHYM	BLACKROCK ETF TRUST	71,816	$2	0.0%	$0.02	—	II HIGH YLD MUNI IN	092528108
LGLV	SPDR SER TR SSGA	9,792	$2	0.0%	$64.85	—	US LRG ETF	78468R804
LVHD	LEGG MASON ETF INVT FRANKLIN	40,566	$2	0.0%	$22.04	—	US LOW	52468L406
ARE	ALEXANDRIA	13,896	$2	0.0%	$111.97	-2.4%	REAL ESTATE EQ IN COM	015271109
BSMO	INVESCO EXCH TRD SLF IDX FD BULSHS	66,467	$2	0.0%	$10.77	—	2024 MUNI	46138J536
VRSK	VERISK ANALYTICS	6,156	$2	0.0%	$139.00	+93.0%	INC COM	92345Y106
JPIB	J P MORGAN EXCHANGE TRADED	33,800	$2	0.0%	$0.05	—	F INTL BD OPP ETF	46641Q852
WRB	BERKLEY W	28,945	$2	0.0%	$48.94	+10.1%	R CORP COM	084423102
SOLV	SOLVENTUM	23,530	$2	0.0%	$60.70	-0.9%	CORP COM SHS	83444M101
MPWR	MONOLITHIC PWR SYS	1,773	$2	0.0%	$655.69	+30.1%	INC COM	609839105
ONTO	ONTO	7,897	$2	0.0%	$201.83	0.0%	INNOVATION INC COM	683344105
NTAP	NETAPP	13,252	$2	0.0%	$75.10	+61.3%	INC COM	64110D104
URA	GLOBAL X FDS GLOBAL X	57,159	$2	0.0%	$5.47	—	URANIUM	37954Y871
JANW	AIM ETF PRODUCTS TRUST US LRGCP B20	49,504	$2	0.0%	$5.46	—	JAN	00888H802
NICE	NICE LTD SPONSORED	9,383	$2	0.0%	$0.20	—	ADR	653656108
CPRT	COPART	31,102	$2	0.0%	$38.90	+33.5%	INC COM	217204106
QWLD	SPDR	12,644	$2	0.0%	$0.10	—	INDEX SHS FDS MSCI WRLD STRGIC	78463X418
SJNK	SPDR SER	63,097	$2	0.0%	$2.17	—	TR BLOOMBERG SHT TE	78468R408
MGM	MGM RESORTS	41,507	$2	0.0%	$32.76	+20.7%	INTERNATIONAL COM	552953101
DBRG	DIGITALBRIDGE GROUP	114,893	$2	0.0%	$13.95	-5.4%	INC CL A NEW	25401T603
CHDN	CHURCHILL DOWNS	11,981	$2	0.0%	$109.87	+25.0%	INC COM	171484108
IGLD	FIRST TR EXCHANGE-TRADED FD FT VEST	75,078	$2	0.0%	$0.02	—	GOLD	33733E856
XSOE	WISDOMTREE	49,009	$2	0.0%	$32.82	—	TR EM EX ST-OWNED	97717X578
VTRS	VIATRIS	138,728	$2	0.0%	$11.66	-7.2%	INC COM	92556V106
—	ETF SER SOLUTIONS NATIONWIDE	63,066	$2	0.0%	$26.52	—	NASDQ	26922A172
IVOL	KRANESHARES TRUST QUADRTC	83,697	$2	0.0%	$19.34	—	INT RT	500767736
—	SRH	101,787	$2	0.0%	$8.42	—	TOTAL RETURN FUND INC COM	101507101
FLJJ	AIM ETF PRODUCTS TRUST ALLIANZIM	57,663	$2	0.0%	$0.03	—	U S EQ	00888H638
HUM	HUMANA	5,065	$2	0.0%	$416.76	-16.3%	INC COM	444859102
EXP	EAGLE	5,574	$2	0.0%	$169.37	+46.7%	MATLS INC COM	26969P108
FEZ	SPDR	30,099	$2	0.0%	$0.05	—	INDEX SHS FDS EURO STOXX 50	78463X202
UAUG	INNOVATOR ETFS TRUST	45,669	$2	0.0%	$18.65	—	US EQT ULTRA BF	45782C672
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	70,062	$2	0.0%	$4.66	—	INT EQ M	33740U828
CBSH	COMMERCE BANCSHARES	26,895	$2	0.0%	$39.51	+37.0%	INC COM	200525103
MCI	BARINGS CORPORATE	80,048	$2	0.0%	$3.58	—	INVS COM	06759X107
APRW	AIM ETF PRODUCTS TRUST US LRGCP B20	49,347	$2	0.0%	$12.01	—	APR	00888H208
SLG	SL GREEN RLTY	22,786	$2	0.0%	$0.06	—	CORP COM	78440X887
EQT	EQT	43,243	$2	0.0%	$35.97	-7.2%	CORP COM	26884L109
SEIM	SEI EXCHANGE TRADED FUNDS	43,855	$2	0.0%	$0.03	—	ENHANCED US LRG	81589A205
NOCT	INNOVATOR ETFS TRUST GRWT100	31,719	$2	0.0%	$2.25	—	PWR BUF	45782C615
FOUR	SHIFT4 PMTS	17,854	$2	0.0%	$69.18	+9.6%	INC CL A	82452J109
QQQE	DIREXION	17,533	$2	0.0%	$11.42	—	SHS ETF TR NAS100 EQL WGT	25459Y207
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	23,849	$2	0.0%	$32.81	—	ADR	03524A108
UJUL	INNOVATOR ETFS TRUST	46,563	$2	0.0%	$12.90	—	US EQT ULTRA BF	45782C839
BCE	BCE	45,369	$2	0.0%	$36.00	-15.5%	INC COM NEW	05534B760
DIV	GLOBAL X FDS GLOBX SUPDV	84,317	$2	0.0%	$19.05	—	US	37950E291
IETC	ISHARES U S ETF TR U.S.	20,095	$2	0.0%	$7.00	—	TECH INDEPD	46431W648
FESM	FIDELITY COVINGTON TRUST	48,914	$2	0.0%	$0.03	—	ENHANCED SMALL	31609A206
FIDU	FIDELITY COVINGTON TRUST	21,799	$2	0.0%	$32.14	—	MSCI INDL INDX	316092709
FCEF	FIRST TR EXCHNG TRADED FD VI	70,121	$2	0.0%	$0.02	—	INCOME OPPRTNTES	33740F409
UGI	UGI	62,293	$2	0.0%	$36.05	-33.2%	CORP NEW COM	902681105
SEIV	SEI EXCHANGE TRADED FUNDS	47,186	$2	0.0%	$0.03	—	ENHANCED US LRG	81589A304
CWEN	CLEARWAY	50,686	$2	0.0%	$23.73	+7.3%	ENERGY INC CL C	18539C204
HUBB	HUBBELL	3,627	$2	0.0%	$189.33	+99.4%	INC COM	443510607
VONE	VANGUARD SCOTTSDALE FDS VNG	5,964	$2	0.0%	$9.48	—	RUS1000IDX	92206C730
IT	GARTNER	3,054	$2	0.0%	$367.61	+30.8%	INC COM	366651107
BXSL	BLACKSTONE SECD LENDING	52,851	$2	0.0%	$23.32	+10.9%	FD COMMON STOCK	09261X102
BWIN	THE BALDWIN INSURANCE GRP	31,034	$2	0.0%	$21.62	+101.1%	IN COM CL A	05589G102
BCD	ABRDN ETFS BBRG	47,243	$2	0.0%	$28.31	—	ALL COMMDY	003261203
TRGP	TARGA RES	10,350	$2	0.0%	$86.92	+57.4%	CORP COM	87612G101
XLSR	SSGA ACTIVE TR SPDR SSGA	29,431	$2	0.0%	$36.40	—	US SCT	78470P408
CDW	CDW	6,718	$2	0.0%	$195.68	+11.2%	CORP COM	12514G108
HII	HUNTINGTON INGALLS	5,745	$2	0.0%	$195.20	+31.2%	INDS INC COM	446413106
JHMD	JOHN HANCOCK EXCHANGE TRADED	42,949	$2	0.0%	$8.07	—	MULTI INTL ETF	47804J859
MAA	MID-AMER APT CMNTYS	9,556	$2	0.0%	$133.31	+8.5%	INC COM	59522J103
POOL	POOL	4,017	$2	0.0%	$251.56	+34.6%	CORP COM	73278L105
TRND	PACER FDS TR TRENDPILOT	45,066	$2	0.0%	$23.56	—	FD	69374H675
—	ABRDN HEALTHCARE OPPORTUNITI	68,324	$2	0.0%	$15.20	—	SHS	879105104
SWKS	SKYWORKS SOLUTIONS	15,225	$2	0.0%	$114.71	-12.3%	INC COM	83088M102
BFEB	INNOVATOR ETFS TRUST US EQTY BUFR	35,807	$2	0.0%	$15.66	—	FEB	45782C433
BG	BUNGE GLOBAL SA	15,520	$2	0.0%	$94.67	+3.2%	COM SHS	H11356104
GLP	GLOBAL PARTNERS	32,208	$2	0.0%	$0.03	—	LP COM UNITS	37946R109
UUP	INVESCO DB US DLR INDEX TR BULLISH	53,146	$1	0.0%	$2.89	—	FD	46141D203
OGE	OGE	36,405	$1	0.0%	$35.87	+8.2%	ENERGY CORP COM	670837103
WAB	WABTEC	8,214	$1	0.0%	$100.14	+62.8%	COM	929740108
MAS	MASCO	17,702	$1	0.0%	$51.39	+44.1%	CORP COM	574599106
QGRW	WISDOMTREE	32,526	$1	0.0%	$0.03	—	TR US QUALITY GROW	97717Y477
EA	ELECTRONIC ARTS	10,343	$1	0.0%	$124.88	+15.3%	INC COM	285512109
SYFI	AB ACTIVE ETFS	41,177	$1	0.0%	$0.04	—	INC SHORT DURATION H	00039J830
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA	25,945	$1	0.0%	$28.78	—	CP ETF	74255Y870
IAT	ISHARES TR US REGNL BKS	31,092	$1	0.0%	$14.74	—	ETF	464288778
—	BANK AMERICA	1,160	$1	0.0%	$453.34	—	CORP 7.25CNV PFD L	060505682
—	XAI OCTAGN FLT RAT & ALT	216,490	$1	0.0%	$0.01	—	INM COM	98400T106
GGG	GRACO	16,854	$1	0.0%	$65.43	+22.8%	INC COM	384109104
—	NUVEEN	126,500	$1	0.0%	$11.13	—	MUN HIGH INCOME OPPOR COM	670682103
CCEF	CALAMOS ETF TR CEF INCOME &	50,772	$1	0.0%	$0.03	—	ARB	12811T407
XOP	SPDR SER	11,139	$1	0.0%	$5.73	—	TR S&P OILGAS EXP	78468R556
HYBL	SSGA ACTIVE TR SPDR	50,921	$1	0.0%	$0.03	—	BLACKSTONE	78470P846
KCE	SPDR SER	11,706	$1	0.0%	$23.77	—	TR S&P CAP MKTS	78464A771
KEY	KEYCORP	87,169	$1	0.0%	$11.84	+25.6%	COM	493267108
AVY	AVERY DENNISON	6,601	$1	0.0%	$119.31	+75.9%	CORP COM	053611109
DRVN	DRIVEN BRANDS HLDGS	101,761	$1	0.0%	$16.47	-16.9%	INC COM	26210V102
PSMJ	PACER FDS TR SWAN SOS	51,783	$1	0.0%	$0.03	—	MODRTE	69374H493
CMS	CMS	20,430	$1	0.0%	$43.23	+45.8%	ENERGY CORP COM	125896100
VOD	VODAFONE GROUP PLC NEW SPONSORED	143,239	$1	0.0%	$13.16	—	ADR	92857W308
EWX	SPDR	22,973	$1	0.0%	$9.22	—	INDEX SHS FDS S&P EMKTSC ETF	78463X756
QMMY	FIRST TR EXCHNG TRADED FD VI VEST	68,178	$1	0.0%	$0.02	—	NASDAQ 100	33740F268
IAGG	ISHARES	27,502	$1	0.0%	$34.01	—	TR CORE INTL AGGR	46435G672
PTC	PTC	7,880	$1	0.0%	$145.41	+20.9%	INC COM	69370C100
PAMC	PACER FDS TR LUNT MDCAP	30,783	$1	0.0%	$0.04	—	MLT	69374H725
MDU	MDU RES GROUP	51,930	$1	0.0%	$9.73	+40.3%	INC COM	552690109
VIOV	VANGUARD ADMIRAL FDS	15,391	$1	0.0%	$24.18	—	INC SMLCP 600 VAL	921932778
—	ABRDN	156,129	$1	0.0%	$4.86	—	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100
EMQQ	EXCHANGE TRADED CONCEPTS TRU EMQQ	36,213	$1	0.0%	$50.00	—	THE EMERGIN	301505889
JSCP	J P MORGAN EXCHANGE TRADED	29,830	$1	0.0%	$8.64	—	F SHORT DURA CORE	46641Q274
—	BLACKROCK	163,775	$1	0.0%	$6.17	—	ENHANCED EQUITY DI COM	09251A104
XFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	44,112	$1	0.0%	$0.03	—	EQ ENHAN	33740U638
CNP	CENTERPOINT	47,874	$1	0.0%	$24.32	+11.2%	ENERGY INC COM	15189T107
—	CREATIVE MEDIA & CMNTY	2,852,258	$1	0.0%	$0.00	—	TR COM NEW	125525584
DRIV	GLOBAL X FDS AUTONMOUS	59,605	$1	0.0%	$22.44	—	EV ETF	37954Y624
DIHP	DIMENSIONAL ETF TRUST	50,549	$1	0.0%	$0.02	—	INTL HIGH PROFIT	25434V765
YUMC	YUM CHINA HLDGS	31,054	$1	0.0%	$41.29	-19.4%	INC COM	98850P109
XJR	ISHARES TR ESG SCRND	33,410	$1	0.0%	$6.48	—	S&P SM	46436E544
USFD	US FOODS HLDG	22,719	$1	0.0%	$19.94	+180.7%	CORP COM	912008109
MRNA	MODERNA	20,876	$1	0.0%	$137.56	-33.3%	INC COM	60770K107
GFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	38,157	$1	0.0%	$0.03	—	US EQT	33740U737
RWM	PROSHARES	73,736	$1	0.0%	$0.02	—	TR SHRT RUSSELL2000	74348A210
MTDR	MATADOR RES	28,173	$1	0.0%	$13.97	+303.0%	CO COM	576485205
CLS	CELESTICA	27,225	$1	0.0%	$50.54	+2.3%	INC COM	15101Q207
DVA	DAVITA	8,482	$1	0.0%	$125.07	+18.1%	INC COM	23918K108
PSP	INVESCO EXCHANGE TRADED FD T GBL LISTED	20,346	$1	0.0%	$0.05	—	PVT	46137V118
—	MFS	346,300	$1	0.0%	$0.00	—	HIGH INCOME MUN TR SH BEN INT	59318D104
HTUS	CAPITOL SER TR HULL	31,534	$1	0.0%	$0.03	—	TACTICAL	14064D519
—	SILVERCREST	149,456	$1	0.0%	$4.03	—	METALS INC COM	828363101
FJP	FIRST TR EXCH TRD ALPHDX	25,489	$1	0.0%	$0.05	—	FD JAPAN ALPHADEX	33737J158
XMYDX	BLACKROCK MUNIYIELD	120,757	$1	0.0%	$10.76	—	FD INC COM	09253W104
TXT	TEXTRON	15,480	$1	0.0%	$61.37	+43.6%	INC COM	883203101
AOS	SMITH	15,249	$1	0.0%	$46.61	+73.0%	A O CORP COM	831865209
ARKQ	ARK ETF TR AUTNMUS	22,480	$1	0.0%	$54.28	—	TECHNLGY	00214Q203
EMHY	ISHARES INC JP MRGN	35,077	$1	0.0%	$24.69	—	EM HI BD	464286285
CPRI	CAPRI HOLDINGS LIMITED	32,231	$1	0.0%	$35.07	0.0%	SHS	G1890L107
TMHC	TAYLOR MORRISON	19,415	$1	0.0%	$37.97	+68.7%	HOME CORP COM	87724P106
EMHC	SPDR SER	54,201	$1	0.0%	$0.02	—	TR BLOOMBERG EMG MK	78468R515
VTWV	VANGUARD SCOTTSDALE FDS VNG	9,240	$1	0.0%	$0.12	—	RUS2000VAL	92206C649
ISCG	ISHARES TR MRGSTR	27,781	$1	0.0%	$21.20	—	SM CP GR	464288604
—	BLACKROCK ENHANCD CAP &	69,058	$1	0.0%	$15.65	—	INM COM	09256A109
SHOC	EA SERIES TRUST STRIVE	28,987	$1	0.0%	$0.04	—	US SEMICO	02072L672
DOX	AMDOCS	15,516	$1	0.0%	$81.18	+0.0%	LTD SHS	G02602103
BSJS	INVESCO EXCH TRD SLF IDX FD INVSCO	61,081	$1	0.0%	$0.02	—	28 HYCORP	46138J452
HYMB	SPDR SER TR NUVEEN	51,503	$1	0.0%	$2.12	—	BLOOMBERG	78464A284
AVMU	AMERICAN CENTY	28,639	$1	0.0%	$0.05	—	ETF TR CORE MUNI FXD IN	025072695
MTD	METTLER TOLEDO	895	$1	0.0%	$1373.02	+2.2%	INTERNATIONAL COM	592688105
LEU	CENTRUS	24,458	$1	0.0%	$41.40	+1.0%	ENERGY CORP CL A	15643U104
FCPI	FIDELITY COVINGTON TRUST STOCK FOR	30,957	$1	0.0%	$0.04	—	INFL	316092386
TOL	TOLL BROTHERS	8,672	$1	0.0%	$59.69	+127.2%	INC COM	889478103
INTF	ISHARES	42,611	$1	0.0%	$0.03	—	TR INTL EQTY FACTOR	46434V274
PAAS	PAN AMERN	64,147	$1	0.0%	$19.56	+7.8%	SILVER CORP COM	697900108
TAN	INVESCO EXCH TRADED FD TR II SOLAR	31,028	$1	0.0%	$61.66	—	ETF	46138G706
BIZD	VANECK ETF TRUST BDC	80,734	$1	0.0%	$3.90	—	INCOME ETF	92189F411
EZU	ISHARES INC MSCI EURZONE	25,594	$1	0.0%	$9.81	—	ETF	464286608
TRP	TC	28,012	$1	0.0%	$35.28	+17.1%	ENERGY CORP COM	87807B107
BJAN	INNOVATOR ETFS TRUST US EQTY BUFR	28,608	$1	0.0%	$23.07	—	JAN	45782C409
SPMB	SPDR SER TR PORT MTG BK	59,135	$1	0.0%	$0.02	—	ETF	78464A383
NTRS	NORTHERN	14,780	$1	0.0%	$77.50	+8.4%	TR CORP COM	665859104
—	ABRDN HEALTHCARE INVESTORS	71,168	$1	0.0%	$16.10	—	SH BEN INT	87911J103
THC	TENET	7,950	$1	0.0%	$144.64	+4.6%	HEALTHCARE CORP COM NEW	88033G407
INCO	COLUMBIA ETF TR II INDIA CONSMR	17,154	$1	0.0%	$0.07	—	ETF	19762B707
MMLG	FIRST TR EXCHNG TRADED FD VI MLT MNGD	46,419	$1	0.0%	$3.27	—	LRG GRW	33740F789
AG	FIRST MAJESTIC	219,615	$1	0.0%	$6.17	-6.4%	SILVER CORP COM	32076V103
HL	HECLA	197,170	$1	0.0%	$5.22	+11.3%	MNG CO COM	422704106
GUNR	FLEXSHARES TR MORNSTAR	31,810	$1	0.0%	$28.01	—	UPSTR	33939L407
—	BLACKROCK TAX MUNICPAL	73,432	$1	0.0%	$19.60	—	BD TR SHS	09248X100
—	PROSHARES	120,435	$1	0.0%	$0.01	—	TR SHORT S&P 500 NE	74347B425
ESS	ESSEX PPTY	4,425	$1	0.0%	$231.07	+19.0%	TR INC COM	297178105
—	WALGREENS BOOTS ALLIANCE	145,497	$1	0.0%	$31.54	—	INC COM	931427108
BNOV	INNOVATOR ETFS TRUST	34,148	$1	0.0%	$29.77	—	US EQTY BUF NOV	45782C581
—	INVESTMENT MANAGERS SER TR I AXS CHANGE	33,809	$1	0.0%	$28.84	—	FINAN	46144X107
COHR	COHERENT	14,621	$1	0.0%	$48.01	+55.6%	CORP COM	19247G107
IGF	ISHARES TR GLB INFRASTR	23,887	$1	0.0%	$35.81	—	ETF	464288372
FOCT	FIRST TR EXCHNG TRADED FD VI FT VEST	30,654	$1	0.0%	$13.23	—	US EQT	33740F664
BLES	NORTHERN LTS FD TR IV INSPIRE	32,780	$1	0.0%	$22.88	—	GBL HOPE	66538H658
JPSE	J P MORGAN EXCHANGE TRADED F DIVERSFD	26,910	$1	0.0%	$21.36	—	EQT ETF	46641Q845
—	HANCOCK JOHN	38,899	$1	0.0%	$14.83	—	FINL OPPTYS FD SH BEN INT NEW	409735206
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	98,781	$1	0.0%	$11.98	—	COM SH BEN INT	27901F109
THY	NORTHERN LIGHTS FD TR TOEWS AGLTY	55,884	$1	0.0%	$22.08	—	DNYM	66538J738
JMEE	J P MORGAN EXCHANGE TRADED F SMALL &	21,106	$1	0.0%	$0.06	—	MID CAP	46641Q118
RFG	INVESCO EXCHANGE TRADED	26,184	$1	0.0%	$12.45	—	FD T S&P MDCP400 PR	46137V217
CVLC	MORGAN STANLEY ETF TRUST CALVERT	17,938	$1	0.0%	$0.07	—	US LARCP	61774R205
XAPR	FIRST TR EXCHNG TRADED FD VI VEST	40,370	$1	0.0%	$0.03	—	US EQU ENHA	33740U596
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY	180,024	$1	0.0%	$8.19	—	FD	94987B105
—	EATON VANCE	59,064	$1	0.0%	$16.91	—	ENHANCED EQUITY COM	278277108
—	FLAHERTY & CRUMRINE	78,116	$1	0.0%	$6.43	—	PFD SECS COM	338478100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,595	$1	0.0%	$63.31	+15.1%	CL A	192446102
FCG	FIRST TR EXCHANGE-TRADED	53,881	$1	0.0%	$11.29	—	FD NAT GAS ETF	33733E807
HMY	HARMONY GOLD MINING CO LTD SPONSORED	125,736	$1	0.0%	$0.01	—	ADR	413216300
—	ABRDN WORLD HEALTHCARE FUND BEN	96,258	$1	0.0%	$13.52	—	INT SHS	87911L108
—	BROOKFIELD REAL ASSETS	93,205	$1	0.0%	$17.67	—	INCOM SHS BEN INT	112830104
SCHH	SCHWAB STRATEGIC	54,986	$1	0.0%	$8.63	—	TR US REIT ETF	808524847
AGM	FEDERAL AGRIC	6,799	$1	0.0%	$94.92	+92.3%	MTG CORP CL C	313148306
IEUR	ISHARES	20,895	$1	0.0%	$37.97	—	TR CORE MSCI EURO	46434V738
OAEM	UNIFIED SER TR ONEASCENT	41,467	$1	0.0%	$0.03	—	EMGRG	90470L469
TMFS	RBB FD INC MOTLEY FOOL	38,232	$1	0.0%	$26.01	—	SML	74933W874
WWD	WOODWARD	7,391	$1	0.0%	$136.98	+20.5%	INC COM	980745103
MATX	MATSON	8,888	$1	0.0%	$95.46	+35.4%	INC COM	57686G105
TPSC	TIMOTHY PLAN	32,546	$1	0.0%	$0.03	—	U S SM CP CORE	887432342
SPRY	ARS	87,158	$1	0.0%	$11.89	0.0%	PHARMACEUTICALS INC COM	82835W108
CSR	CENTERSPACE	17,938	$1	0.0%	$21.94	—	COM	15202L107
ETHO	AMPLIFY ETF TR AMPLIFY ETHO	21,071	$1	0.0%	$0.06	—	CLI	032108557
AVEM	AMERICAN CENTY ETF TR AVANTIS	19,505	$1	0.0%	$15.45	—	EMGMKT	025072604
JULM	FIRST TR EXCHNG TRADED FD VI VEST US MAX	40,469	$1	0.0%	$0.03	—	BUFF	33740U570
SPHR	SPHERE ENTERTAINMENT	28,491	$1	0.0%	$39.02	+10.3%	CO CL A	55826T102
AAPR	INNOVATOR ETFS TRUST	47,980	$1	0.0%	$0.03	—	EQUITY DEFINED	45783Y335
JVAL	J P MORGAN EXCHANGE TRADED	28,846	$1	0.0%	$14.02	—	F US VALUE FACTR	46641Q753
PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT	60,630	$1	0.0%	$16.63	—	EMRG	46138E867
TEQI	T ROWE PRICE ETF INC PRICE	29,928	$1	0.0%	$22.39	—	EQT INCOME	87283Q206
COM	DIREXION	43,409	$1	0.0%	$24.25	—	SHS ETF TR AUSPCE CMD STG	25460E307
RDDT	REDDIT	18,936	$1	0.0%	$52.71	+17.3%	INC CL A	75734B100
DMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	31,230	$1	0.0%	$14.02	—	US EQT	33740F730
CE	CELANESE CORP DEL	9,174	$1	0.0%	$116.99	+11.3%	COM	150870103
OUSM	ALPS ETF TR OSHARES	27,649	$1	0.0%	$23.48	—	US SMLCP	00162Q395
KDP	KEURIG DR PEPPER	33,241	$1	0.0%	$30.62	+9.9%	INC COM	49271V100
CORT	CORCEPT THERAPEUTICS	26,855	$1	0.0%	$23.80	+49.3%	INC COM	218352102
HRB	BLOCK H &	19,484	$1	0.0%	$29.69	+92.5%	R INC COM	093671105
NCLH	NORWEGIAN CRUISE LINE HLDG	60,378	$1	0.0%	$25.09	-27.6%	L SHS	G66721104
AHLT	AMERICAN BEACON SELECT FUNDS AHL	52,549	$1	0.0%	$0.02	—	TREND ETF	02368W309
CVNA	CARVANA	7,106	$1	0.0%	$37.64	+281.5%	CO CL A	146869102
HERD	PACER FDS TR CASH COWS	30,793	$1	0.0%	$2.09	—	ETF	69374H659
COPX	GLOBAL X FDS GLOBAL X	26,066	$1	0.0%	$14.14	—	COPPER	37954Y830
TPIF	TIMOTHY PLAN	42,620	$1	0.0%	$0.03	—	INTL ETF	887432334
—	CALAMOS CONV OPPORTUNITIES &	105,696	$1	0.0%	$10.72	—	SH BEN INT	128117108
LW	LAMB WESTON HLDGS	18,981	$1	0.0%	$81.36	-21.5%	INC COM	513272104
TER	TERADYNE	9,154	$1	0.0%	$72.25	+85.4%	INC COM	880770102
TDVG	T ROWE PRICE ETF INC PRICE	29,912	$1	0.0%	$4.32	—	DIV GRWT	87283Q404
SUN	SUNOCO LP/SUNOCO	22,741	$1	0.0%	$15.22	—	FIN CORP COM UT REP LP	86765K109
PKB	INVESCO EXCHANGE TRADED FD T BUILDING &	15,305	$1	0.0%	$0.06	—	CONST	46137V779
NURE	NUSHARES ETF TR NUVEEN	35,916	$1	0.0%	$0.03	—	SHRT TERM	67092P706
XAUG	FIRST TR EXCHNG TRADED FD V	36,016	$1	0.0%	$0.03	—	FT VEST U.S	33740F391
IGHG	PROSHARES	15,744	$1	0.0%	$41.94	—	TR INVT INT RT HG	74347B607
RPM	RPM	10,012	$1	0.0%	$94.28	+22.8%	INTL INC COM	749685103
AAL	AMERICAN AIRLS GROUP	107,744	$1	0.0%	$21.00	-49.6%	INC COM	02376R102
SU	SUNCOR	32,739	$1	0.0%	$28.91	+28.4%	ENERGY INC NEW COM	867224107
—	EATON VANCE	114,898	$1	0.0%	$8.37	—	LTD DURATION INC COM	27828H105
LSAT	TWO RDS	28,938	$1	0.0%	$14.75	—	SHARED TR LEASERSHS ALPHAF	90214Q691
SPGM	SPDR	18,657	$1	0.0%	$0.05	—	INDEX SHS FDS PORTFLI MSCI GBL	78463X475
ADC	AGREE RLTY	16,022	$1	0.0%	$41.82	—	CORP COM	008492100
CNTY	CENTURY CASINOS	469,275	$1	0.0%	$3.32	-26.1%	INC COM	156492100
XMVM	INVESCO EXCHANGE TRADED	21,590	$1	0.0%	$20.11	—	FD T S&P MDCP VLU MNT	46137V456
SMIN	ISHARES	13,912	$1	0.0%	$0.07	—	TR MSCI INDIA SM CP	46429B614
THO	THOR	10,873	$1	0.0%	$83.81	+17.3%	INDS INC COM	885160101
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M	37,541	$1	0.0%	$0.03	—	APR	00888H877
WIX	WIX	7,122	$1	0.0%	$93.43	+72.1%	COM LTD SHS	M98068105
ALSN	ALLISON TRANSMISSION HLDGS	12,384	$1	0.0%	$50.79	+66.3%	I COM	01973R101
SEIX	VIRTUS ETF TR II SEIX SR LN	49,949	$1	0.0%	$6.78	—	ETF	92790A405
NVT	NVENT ELECTRIC PLC	16,893	$1	0.0%	$48.62	+39.7%	SHS	G6700G107
RUM	RUMBLE	221,175	$1	0.0%	$6.79	-13.2%	INC COM CL A	78137L105
PSTG	PURE STORAGE	23,588	$1	0.0%	$38.11	+48.3%	INC CL A	74624M102
AIG	AMERICAN INTL GROUP	16,149	$1	0.0%	$39.63	+82.3%	INC COM NEW	026874784
XJH	ISHARES TR ESG SCRD	27,962	$1	0.0%	$8.28	—	S&P MID	46436E551
DWM	WISDOMTREE	20,528	$1	0.0%	$47.70	—	TR INTL EQUITY FD	97717W703
—	NEXTERA	25,419	$1	0.0%	$0.05	—	ENERGY INC UNIT 09/01/2025	65339F713
OLED	UNIVERSAL DISPLAY	5,605	$1	0.0%	$159.63	+24.7%	CORP COM	91347P105
—	COHEN & STEERS REIT & PFD &	49,578	$1	0.0%	$17.08	—	COM	19247X100
—	NUVEEN VIRGINIA	90,058	$1	0.0%	$4.05	—	QLTY MUNCPL COM	67064R102
ORI	OLD	33,038	$1	0.0%	$16.40	+76.7%	REP INTL CORP COM	680223104
KEYS	KEYSIGHT TECHNOLOGIES	7,360	$1	0.0%	$107.89	+31.9%	INC COM	49338L103
UBSI	UNITED BANKSHARES INC WEST	31,507	$1	0.0%	$35.24	+3.6%	V COM	909907107
—	CALAMOS CONV &	98,015	$1	0.0%	$7.87	—	HIGH INCOME F COM SHS	12811P108
XVV	ISHARES TR ESG SCRND	26,423	$1	0.0%	$23.78	—	S&P500	46436E569
FTXN	FIRST TR EXCHANGE-TRADED	40,311	$1	0.0%	$10.06	—	FD NASDQ OIL GAS	33738R845
XMAY	FIRST TR EXCHNG TRADED FD VI VEST	37,590	$1	0.0%	$0.03	—	US EQUITY E	33740F250
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE	1,161,513	$1	0.0%	$0.00	—	MNY	808515530
NTSX	WISDOMTREE	24,733	$1	0.0%	$32.95	—	TR US EFFICIENT COR	97717Y790
XONE	BONDBLOXX ETF TRUST BLOOMBERG ONE	23,200	$1	0.0%	$0.05	—	YR	09789C861
SMG	SCOTTS MIRACLE-GRO	13,318	$1	0.0%	$96.37	-31.9%	CO CL A	810186106
IYC	ISHARES TR US CONSUM	13,112	$1	0.0%	$13.20	—	DISCRE	464287580
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	33,280	$1	0.0%	$0.03	—	EQT	33740U711
—	BROOKFIELD INFRASTRUCTURE CO COM SB	26,456	$1	0.0%	$39.65	—	VTG SHS A	11275Q107
EWW	ISHARES	21,418	$1	0.0%	$4.45	—	INC MSCI MEXICO ETF	464286822
GLPI	GAMING & LEISURE PPTYS	22,347	$1	0.0%	$18.65	—	INC COM	36467J108
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR	29,126	$1	0.0%	$24.00	—	MAY	45782C326
PII	POLARIS	13,777	$1	0.0%	$102.04	-20.4%	INC COM	731068102
EWC	ISHARES	27,569	$1	0.0%	$15.74	—	INC MSCI CDA ETF	464286509
SPIP	SPDR SER TR PORTFLI	43,559	$1	0.0%	$31.32	—	TIPS ETF	78464A656
VNQI	VANGUARD	24,380	$1	0.0%	$11.37	—	INTL EQUITY INDEX F GLB EX US ETF	922042676
RIG	TRANSOCEAN LTD REGISTERED	268,773	$1	0.0%	$5.49	-10.3%	SHS	H8817H100
CRSP	CRISPR THERAPEUTICS AG NAMEN	24,302	$1	0.0%	$69.10	-26.6%	AKT	H17182108
EG	EVEREST GROUP	2,911	$1	0.0%	$302.39	+23.4%	LTD COM	G3223R108
FHN	FIRST HORIZON CORPORATION	73,370	$1	0.0%	$12.38	+22.7%	COM	320517105
VTC	VANGUARD SCOTTSDALE FDS	14,346	$1	0.0%	$49.89	—	TOTAL CORP BND	92206C573
ENPH	ENPHASE	10,067	$1	0.0%	$175.78	-36.4%	ENERGY INC COM	29355A107
—	ADVISORS INNER CIRCLE FD III DEMOCRACY	41,775	$1	0.0%	$6.48	—	INTERN	00774Q148
EWU	ISHARES TR MSCI UK	30,364	$1	0.0%	$11.64	—	ETF NEW	46435G334
FINX	GLOBAL X FDS FINTECH	40,420	$1	0.0%	$15.93	—	ETF	37954Y814
MNDY	MONDAY	4,075	$1	0.0%	$184.20	+34.4%	COM LTD SHS	M7S64H106
—	BLACKROCK MUNIYILD QULT	86,375	$1	0.0%	$12.02	—	FD I COM	09254F100
SE	SEA LTD SPONSORD	11,984	$1	0.0%	$87.83	—	ADS	81141R100
CMDY	ISHARES	22,579	$1	0.0%	$29.49	—	U S ETF TR BLOOMBERG ROLL	46431W598
AMH	AMERICAN HOMES 4 RENT	29,248	$1	0.0%	$17.75	—	CL A	02665T306
GDXJ	VANECK ETF TRUST JUNIOR	22,985	$1	0.0%	$41.62	—	GOLD MINE	92189F791
—	INVESCO MUN OPPORTUNITY	109,158	$1	0.0%	$11.83	—	TR COM	46132C107
NGD	NEW	388,827	$1	0.0%	$1.18	+108.8%	GOLD INC CDA COM	644535106
DGRE	WISDOMTREE	40,256	$1	0.0%	$6.04	—	TR EM MKTS QTLY DIV	97717W323
WMS	ADVANCED DRAIN SYS INC DEL	7,102	$1	0.0%	$146.61	+5.7%	COM	00790R104
XSVM	INVESCO EXCHANGE TRADED	20,259	$1	0.0%	$7.44	—	FD T S&P SMCP VLU MNT	46137V480
VMI	VALMONT	3,827	$1	0.0%	$254.75	+10.0%	INDS INC COM	920253101
DPZ	DOMINOS PIZZA	2,577	$1	0.0%	$319.29	+33.1%	INC COM	25754A201
FMAT	FIDELITY COVINGTON TRUST	20,417	$1	0.0%	$42.32	—	MSCI MATLS INDEX	316092881
JKHY	HENRY JACK & ASSOC	6,268	$1	0.0%	$144.16	+15.2%	INC COM	426281101
CDL	VICTORY PORTFOLIOS II VCSHS	16,272	$1	0.0%	$24.71	—	US LRG CAP	92647N865
MOS	MOSAIC	41,210	$1	0.0%	$35.10	-25.0%	CO NEW COM	61945C103
HBCP	HOME BANCORP	24,695	$1	0.0%	$28.07	+44.5%	INC COM	43689E107
CROX	CROCS	7,604	$1	0.0%	$123.60	+10.4%	INC COM	227046109
XCEM	COLUMBIA	33,681	$1	0.0%	$4.91	—	ETF TR II EM CORE EX ETF	19762B202
IYG	ISHARES TR U.S.	15,408	$1	0.0%	$62.82	—	FIN SVC ETF	464287770
RODM	LATTICE STRATEGIES TR HARTFORD	35,849	$1	0.0%	$29.09	—	MLT ETF	518416102
TAP	MOLSON COORS	18,960	$1	0.0%	$47.85	+6.4%	BEVERAGE CO CL B	60871R209
NGG	NATIONAL GRID PLC SPONSORED	15,633	$1	0.0%	$10.79	—	ADR NE	636274409
AES	AES	54,204	$1	0.0%	$18.05	-9.0%	CORP COM	00130H105
SOCL	GLOBAL X FDS	24,997	$1	0.0%	$0.04	—	SOCIAL MED ETF	37950E416
—	BANCROFT	64,381	$1	0.0%	$14.76	—	FD LTD COM	059695106
YDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	43,503	$1	0.0%	$0.02	—	INTE	33740F656
—	CYBERARK	3,693	$1	0.0%	$78.20	—	SOFTWARE LTD SHS	M2682V108
UAPR	INNOVATOR ETFS TRUST	35,657	$1	0.0%	$8.45	—	US EQT ULTRA BF	45782C805
PATK	PATRICK	7,553	$1	0.0%	$53.49	+53.2%	INDS INC COM	703343103
PSK	SPDR SER TR ICE	30,099	$1	0.0%	$27.08	—	PFD SEC ETF	78464A292
DGX	QUEST DIAGNOSTICS	6,915	$1	0.0%	$125.81	+15.9%	INC COM	74834L100
SEPW	AIM ETF PRODUCTS TRUST ALLIANZIM	37,556	$1	0.0%	$0.03	—	US LRG	00888H687
XPO	XPO	9,954	$1	0.0%	$34.29	+226.4%	INC COM	983793100
CHTR	CHARTER COMMUNICATIONS	3,291	$1	0.0%	$341.73	-1.6%	INC N CL A	16119P108
CG	CARLYLE GROUP	24,746	$1	0.0%	$28.73	+39.7%	INC COM	14316J108
—	PIMCO	103,232	$1	0.0%	$12.73	—	MUN INCOME FD COM	72200R107
ZBH	ZIMMER BIOMET HOLDINGS	9,867	$1	0.0%	$108.35	-0.7%	INC COM	98956P102
—	TWO RDS	31,070	$1	0.0%	$12.26	—	SHARED TR LEADERSHARES EQT	90214Q683
FCAL	FIRST TR EXCH TRADED FD III	21,188	$1	0.0%	$31.50	—	CALIF MUN INCM	33739P863
GYLD	ARROW ETF TR ARROW DJ	78,774	$1	0.0%	$0.01	—	GLB YLD	04273H104
DTM	DT MIDSTREAM	13,517	$1	0.0%	$39.88	+78.7%	INC COMMON STOCK	23345M107
FTQI	FIRST TR EXCHANGE-TRADED	51,754	$1	0.0%	$0.02	—	FD NASDAQ BUYWRITE	33738R407
BMO	BANK MONTREAL QUE	11,751	$1	0.0%	$83.35	-2.6%	COM	063671101
PINS	PINTEREST	32,761	$1	0.0%	$40.89	-16.9%	INC CL A	72352L106
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	9,345	$1	0.0%	$89.49	—	MET	003263100
USAC	USA COMPRESSION PARTNERS LP COMUNIT	46,055	$1	0.0%	$0.02	—	LTDPAR	90290N109
SCHQ	SCHWAB STRATEGIC	30,191	$1	0.0%	$0.03	—	TR LONG TERM US	808524680
—	BLACKROCK SCIENCE & TECHNOLO	54,922	$1	0.0%	$7.77	—	SHS BEN INT	09260K101
IPAY	AMPLIFY ETF TR AMPLIFY MOBILE	20,162	$1	0.0%	$0.05	—	P	032108656
ONEY	SPDR SER TR RUSSELL	9,379	$1	0.0%	$43.95	—	YIELD	78468R770
LKQ	LKQ	26,260	$1	0.0%	$36.95	+6.5%	CORP COM	501889208
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	29,529	$1	0.0%	$0.03	—	EQT	33740F433
MEDP	MEDPACE HLDGS	3,125	$1	0.0%	$201.09	+88.9%	INC COM	58506Q109
OCTW	AIM ETF PRODUCTS TRUST US LRGCP B20	29,599	$1	0.0%	$13.64	—	OCT	00888H505
AYI	ACUITY BRANDS	3,773	$1	0.0%	$179.00	+38.3%	INC COM	00508Y102
CELH	CELSIUS HLDGS	33,070	$1	0.0%	$46.19	-9.1%	INC COM NEW	15118V207
DECK	DECKERS OUTDOOR	6,465	$1	0.0%	$143.53	+6.3%	CORP COM	243537107
—	SUMMIT	26,221	$1	0.0%	$0.04	—	MATLS INC CL A	86614U100
IFV	FIRST TR EXCHANGE-TRADED	48,556	$1	0.0%	$16.33	—	FD DORSEY WRIGHT	33738R886
LEG	LEGGETT & PLATT	74,999	$1	0.0%	$28.23	-55.8%	INC COM	524660107
KLIC	KULICKE & SOFFA	22,593	$1	0.0%	$47.65	-9.9%	INDS INC COM	501242101
INCM	FRANKLIN TEMPLETON	37,537	$1	0.0%	$0.03	—	ETF TR INCOME FOCUS ETF	35473P439
FTXO	FIRST TR EXCHANGE-TRADED FD NASDAQ BK	34,992	$1	0.0%	$19.81	—	ETF	33738R860
R	RYDER SYS	6,961	$1	0.0%	$82.78	+63.7%	INC COM	783549108
MSM	MSC INDL DIRECT	11,796	$1	0.0%	$79.64	+2.7%	INC CL A	553530106
IWC	ISHARES TR MICRO-CAP	8,207	$1	0.0%	$35.39	—	ETF	464288869
BIDU	BAIDU INC SPON	9,609	$1	0.0%	$59.28	—	ADR REP A	056752108
USRT	ISHARES	16,443	$1	0.0%	$24.88	—	TR CRE U S REIT ETF	464288521
UTL	UNITIL	16,630	$1	0.0%	$56.77	+2.8%	CORP COM	913259107
ACLS	AXCELIS TECHNOLOGIES	9,595	$1	0.0%	$111.64	+4.8%	INC COM NEW	054540208
FDMO	FIDELITY COVINGTON TRUST	15,171	$1	0.0%	$29.06	—	MOMENTUM FACTR	316092816
REM	ISHARES TR MORTGE	42,268	$1	0.0%	$30.62	—	REL ETF	46435G342
RIVN	RIVIAN AUTOMOTIVE	89,227	$1	0.0%	$58.33	-75.4%	INC COM CL A	76954A103
STXD	EA SERIES TRUST STRIVE	29,642	$1	0.0%	$0.03	—	1000 DIV	02072L581
RWR	SPDR SER TR DJ	9,345	$1	0.0%	$12.34	—	REIT ETF	78464A607
WDFC	WD	3,862	$1	0.0%	$180.43	+35.4%	40 CO COM	929236107
SMIG	ETF SER SOLUTIONS BAHL GAYNOR	34,041	$1	0.0%	$9.60	—	SML	26922B832
RWK	INVESCO EXCH TRADED	8,563	$1	0.0%	$21.72	—	FD TR II S&P MDCP 400 REV	46138G672
FPEI	FIRST TR EXCH TRADED FD III INSTL	52,106	$1	0.0%	$5.81	—	PFD SECS	33739P855
—	TWO RDS	29,445	$1	0.0%	$8.44	—	SHARED TR LEADERSHS ACTIVI	90214Q717
PATH	UIPATH	77,524	$1	0.0%	$24.32	-49.7%	INC CL A	90364P105
DLTR	DOLLAR TREE	14,086	$1	0.0%	$126.45	-27.9%	INC COM	256746108
SIRI	SIRIUSXM HOLDINGS	41,859	$1	0.0%	$31.06	0.0%	INC COMMON STOCK	829933100
OGN	ORGANON &	51,669	$1	0.0%	$20.62	-4.4%	CO COMMON STOCK	68622V106
CLH	CLEAN HARBORS	4,070	$1	0.0%	$125.39	+87.5%	INC COM	184496107
STXK	EA SERIES TRUST STRIVE	31,311	$1	0.0%	$0.03	—	SML CAP	02072L573
ENSG	ENSIGN GROUP	6,835	$1	0.0%	$125.85	+12.9%	INC COM	29358P101
WAT	WATERS	2,729	$1	0.0%	$285.79	+13.9%	CORP COM	941848103
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,357	$1	0.0%	$90.58	+6.6%	COM	459506101
FENI	FIDELITY COVINGTON TRUST	32,362	$1	0.0%	$0.03	—	ENHANCED INTL	31609A404
IYT	ISHARES	14,220	$1	0.0%	$8.62	—	TR US TRSPRTION	464287192
AJAN	INNOVATOR ETFS TRUST EQUITY DEFI	37,518	$1	0.0%	$0.03	—	2026	45783Y418
THNQ	EXCHANGE TRADED CONCEPTS TRU ROBO	21,105	$1	0.0%	$0.04	—	GLB ARTIF	301505731
OIH	VANECK ETF TRUST OIL SERVICES	3,435	$1	0.0%	$158.84	—	ETF	92189H607
SMAY	FIRST TR EXCHNG TRADED FD V	39,663	$1	0.0%	$0.02	—	FT VEST U.S	33740F466
RZG	INVESCO EXCHANGE TRADED	18,914	$1	0.0%	$42.88	—	FD T S&P SML600 GWT	46137V175
FSMB	FIRST TR EXCH TRADED FD III	48,549	$1	0.0%	$6.46	—	SHRT DUR MNG MUN	33739P830
AI	C3	40,094	$1	0.0%	$26.87	-5.4%	AI INC CL A	12468P104
IBHG	ISHARES TR IBONDS	42,745	$1	0.0%	$0.02	—	2027 TERM	46436E478
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	53,536	$1	0.0%	$7.38	—	ADS	881624209
—	OXFORD LANE	183,769	$1	0.0%	$0.68	—	CAP CORP COM	691543102
ALTL	PACER FDS TR LUNT	25,151	$1	0.0%	$43.38	—	LRG CP ALTR	69374H717
AER	AERCAP HOLDINGS NV	10,111	$1	0.0%	$67.64	+37.0%	SHS	N00985106
XTJL	INNOVATOR ETFS TRUST US EQT ALRTD	29,087	$1	0.0%	$0.03	—	PLS	45783Y806
GLRY	NORTHERN LTS FD TR IV INSPIRE	30,417	$1	0.0%	$0.03	—	MOMENTUM	66538H369
KOCT	INNOVATOR ETFS TRUST	31,380	$1	0.0%	$13.12	—	US SML CP PWR B	45782C599
EASG	DBX ETF TR XTRACKERS	28,912	$1	0.0%	$0.03	—	MSCI	233051218
MARM	FIRST TR EXCHNG TRADED FD VI VEST	31,210	$1	0.0%	$0.03	—	US EQUITY M	33740U612
OZK	BANK OZK LITTLE ROCK ARK	22,030	$1	0.0%	$37.40	+7.3%	COM	06417N103
—	NEOS ETF TRUST	90,072	$1	0.0%	$0.01	—	ENHANCED INCOME	78433H659
DIVS	GUINNESS ATKINSON FDS SMARTETFS	31,377	$1	0.0%	$0.03	—	DIVID	402031835
ARES	ARES MANAGEMENT CORPORATION	6,067	$1	0.0%	$65.68	+112.8%	CL A COM STK	03990B101
CPB	CAMPBELL SOUP	19,327	$1	0.0%	$38.49	+20.1%	CO COM	134429109
NSA	NATIONAL STORAGE AFFILIATES	19,587	$1	0.0%	$13.16	—	COM SHS BEN IN	637870106
NYF	ISHARES TR NEW YORK	17,302	$1	0.0%	$18.38	—	MUN ETF	464288323
IHF	ISHARES TR US HLTHCR	16,468	$1	0.0%	$58.66	—	PR ETF	464288828
XPND	FIRST TR EXCHNG TRADED FD VI EXPANDED	32,700	$1	0.0%	$0.02	—	TECHNOL	33740U851
—	BROOKFIELD RENEWABLE CORP CL A SUB	28,764	$1	0.0%	$12.76	—	VTG	11284V105
TDTT	FLEXSHARES TR IBOXX 3R	39,057	$1	0.0%	$23.48	—	TARGT	33939L506
BLD	TOPBUILD	2,305	$1	0.0%	$344.41	+17.1%	CORP COM	89055F103
PNR	PENTAIR PLC	9,584	$1	0.0%	$50.73	+66.5%	SHS	G7S00T104
DAPR	FIRST TR EXCHNG TRADED FD V	25,681	$1	0.0%	$23.51	—	FT VEST U.S.	33740U802
LAMR	LAMAR ADVERTISING	7,008	$1	0.0%	$63.78	—	CO NEW CL A	512816109
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS	14,989	$1	0.0%	$0.05	—	EUR	46641Q191
LAD	LITHIA MTRS	2,941	$1	0.0%	$307.35	-9.3%	INC COM	536797103
BAR	GRANITESHARES	35,864	$1	0.0%	$6.91	—	GOLD TR SHS BEN INT	38748G101
XHE	SPDR SER	10,285	$1	0.0%	$40.41	—	TR HLTH CR EQUIP	78464A581
SAUG	FIRST TR EXCHNG TRADED FD V	39,814	$1	0.0%	$0.02	—	FT VEST U.S	33740F417
FPXI	FIRST TR EXCHANGE TRADED	19,209	$1	0.0%	$59.68	—	FD INTL EQUITY OPP	33734X853
ALLY	ALLY	25,991	$1	0.0%	$27.00	+40.8%	FINL INC COM	02005N100
JHG	JANUS HENDERSON GROUP PLC	24,308	$1	0.0%	$33.31	+8.5%	ORD SHS	G4474Y214
MUX	MCEWEN	99,274	$1	0.0%	$7.11	+29.9%	MNG INC COM NEW	58039P305
QSR	RESTAURANT BRANDS	12,789	$1	0.0%	$66.76	+5.3%	INTL INC COM	76131D103
AVAV	AEROVIRONMENT	4,590	$1	0.0%	$90.18	+99.7%	INC COM	008073108
KWEB	KRANESHARES TRUST	26,942	$1	0.0%	$14.46	—	CSI CHI INTERNET	500767306
NSSC	NAPCO SEC TECHNOLOGIES	22,641	$1	0.0%	$18.70	+156.2%	INC COM	630402105
PAGP	PLAINS GP HLDGS	49,499	$1	0.0%	$5.35	—	L P LTD PARTNR INT A	72651A207
SPBO	SPDR SER TR PORTFOLIO	30,413	$1	0.0%	$0.03	—	CRPORT	78464A144
KGC	KINROSS	97,480	$1	0.0%	$4.86	+84.7%	GOLD CORP COM	496902404
SGDJ	SPROTT ETF TRUST JR	24,635	$1	0.0%	$19.89	—	GOLD MINERS E	85210B201
—	ADVENT CONV &	77,632	$1	0.0%	$11.20	—	INCOME FD COM	00764C109
PRK	PARK NATL	5,403	$1	0.0%	$112.86	+46.9%	CORP COM	700658107
FLTW	FRANKLIN TEMPLETON	18,812	$1	0.0%	$0.05	—	ETF TR FTSE TAIWAN	35473P686
INCE	FRANKLIN TEMPLETON	15,568	$1	0.0%	$23.39	—	ETF TR INCOME EQT FOCUS	35473P504
ESG	FLEXSHARES TR STOX	6,660	$1	0.0%	$0.11	—	US ESG SLCT	33939L696
GBCI	GLACIER BANCORP	19,807	$1	0.0%	$33.52	+23.3%	INC NEW COM	37637Q105
STM	STMICROELECTRONICS N V NY	30,449	$1	0.0%	$23.08	—	REGISTRY	861012102
UEC	URANIUM	145,593	$1	0.0%	$3.42	+58.5%	ENERGY CORP COM	916896103
MARW	AIM ETF PRODUCTS TRUST US LARCP B20	29,657	$1	0.0%	$0.03	—	MAR	00888H778
BYLD	ISHARES TR YLD OPTIM	39,382	$1	0.0%	$0.02	—	BD	46434V787
BUFT	FIRST TR EXCHNG TRADED FD VI VEST	40,846	$1	0.0%	$11.51	—	BUFFERED	33740U760
PNW	PINNACLE WEST	10,178	$1	0.0%	$62.71	+29.0%	CAP CORP COM	723484101
VNM	VANECK ETF TRUST VANECK	70,440	$1	0.0%	$1.30	—	VIETNAM	92189F817
PBDC	PUTNAM ETF TRUST BDC	26,644	$1	0.0%	$0.03	—	INCOME ETF	746729508
SNSR	GLOBAL X FDS	25,837	$1	0.0%	$17.13	—	INTERNET OF THNG	37954Y780
FDHY	FIDELITY COVINGTON TRUST HIGH YILD	18,139	$1	0.0%	$27.25	—	ETF	316092618
—	CALAMOS	56,971	$1	0.0%	$10.02	—	LNG SHR EQT DYNAMIC COM	12812C106
RVNU	DBX ETF TR XTRACK	34,181	$1	0.0%	$0.02	—	MUN INFRA	233051705
—	HANESBRANDS	121,378	$1	0.0%	$9.06	—	INC COM	410345102
GPIQ	GOLDMAN SACHS	18,605	$1	0.0%	$0.05	—	ETF TR NASDAQ 100 CORE	38149W630
AGGH	SIMPLIFY EXCHANGE TRADED FUN	41,103	$1	0.0%	$0.02	—	AGGREGATE BOND E	82889N723
BITO	PROSHARES	46,436	$1	0.0%	$11.11	—	TR BITCOIN ETF	74347G440
SLF	SUN LIFE FINANCIAL INC.	15,345	$1	0.0%	$44.23	+18.2%	COM	866796105
MOTG	VANECK ETF TRUST MRNGSTR	21,874	$1	0.0%	$16.52	—	GBL WIDE	92189F122
USEP	INNOVATOR ETFS TRUST	25,319	$1	0.0%	$22.79	—	US EQTY ULTRA B	45782C649
SPLB	SPDR SER TR PORTFOLIO LN	36,431	$1	0.0%	$0.25	—	COR	78464A367
—	BLACKROCK HEALTH SCIENCES	55,355	$1	0.0%	$7.71	—	TE COM SHS	09260E105
GEF	GREIF	13,973	$1	0.0%	$56.94	+2.4%	INC CL A	397624107
ORANY	ORANGE SPONSORED	76,186	$1	0.0%	$3.91	—	ADR	684060106
EWG	ISHARES	25,799	$1	0.0%	$1.63	—	INC MSCI GERMANY ETF	464286806
—	APTIV PLC	12,095	$1	0.0%	$44.04	—	SHS	G6095L109
DECW	AIM ETF PRODUCTS TRUST US LRGCP B20	28,690	$1	0.0%	$0.03	—	DEC	00888H794
SG	SWEETGREEN	24,485	$1	0.0%	$28.71	+5.8%	INC COM CL A	87043Q108
CF	CF INDS HLDGS	10,108	$1	0.0%	$70.24	+6.6%	INC COM	125269100
IDLV	INVESCO EXCH TRADED	28,391	$1	0.0%	$19.36	—	FD TR II S&P INTL LOW	46138E230
HYXF	ISHARES TR ESG ADVNCD	18,179	$1	0.0%	$25.22	—	HY BD	46435G441
TGLS	TECNOGLASS	12,530	$1	0.0%	$39.00	+47.6%	INC ORD SHS	G87264100
AME	AMETEK	5,000	$1	0.0%	$134.40	+23.0%	INC COM	031100100
SIL	GLOBAL X FDS GLOBAL X	24,447	$1	0.0%	$22.27	—	SILVER	37954Y848
—	BLACKROCK	76,155	$1	0.0%	$10.86	—	ENHANCED GLOBAL DI COM	092501105
SHE	SPDR SER TR SPDR	7,541	$1	0.0%	$50.31	—	MSCI USA GE	78468R747
EXPO	EXPONENT	7,434	$1	0.0%	$59.21	+73.1%	INC COM	30214U102
STT	STATE	9,671	$1	0.0%	$61.31	+28.5%	STR CORP COM	857477103
EDOG	ALPS ETF TR EM SECT	37,329	$1	0.0%	$0.02	—	DIV DG	00162Q668
PTBD	PACER FDS TR TRENDPILOT	41,493	$1	0.0%	$18.82	—	US BD	69374H642
—	PREMIER	36,411	$1	0.0%	$12.64	—	FINANCIAL CORP COM	74052F108
RHI	ROBERT HALF INC.	12,648	$1	0.0%	$60.91	+4.0%	COM	770323103
CBRL	CRACKER BARREL OLD CTRY STOR	18,761	$1	0.0%	$39.80	0.0%	COM	22410J106
JETS	ETF SER SOLUTIONS	41,029	$1	0.0%	$19.01	—	US GLB JETS	26922A842
ROKU	ROKU	11,374	$1	0.0%	$99.91	-35.9%	INC COM CL A	77543R102
—	CBRE	129,264	$1	0.0%	$3.25	—	GBL REAL ESTATE INC FD COM	12504G100
TECK	TECK RESOURCES	16,261	$1	0.0%	$35.29	+35.0%	LTD CL B	878742204
PINK	SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	25,852	$1	0.0%	$0.03	—	ETF	82889N772
UMBF	UMB	8,065	$1	0.0%	$66.05	+47.6%	FINL CORP COM	902788108
VRSN	VERISIGN	4,462	$1	0.0%	$195.91	-8.7%	INC COM	92343E102
RGA	REINSURANCE GRP OF AMERICA	3,886	$1	0.0%	$208.97	+1.7%	I COM NEW	759351604
FTAI	FTAI AVIATION	6,369	$1	0.0%	$55.57	+101.3%	LTD SHS	G3730V105
ZM	ZOOM VIDEO COMMUNICATIONS	12,104	$1	0.0%	$175.64	-64.4%	IN CL A	98980L101
BKCH	GLOBAL X FDS GBL X	17,950	$1	0.0%	$0.03	—	BLOCKCHAIN	37960A735
KALU	KAISER ALUMINUM	11,634	$1	0.0%	$65.29	+10.9%	CORP COM PAR $0.01	483007704
CODI	COMPASS	38,091	$1	0.0%	$19.67	+6.5%	DIVERSIFIED SH BEN INT	20451Q104
XTJA	INNOVATOR ETFS TRUST US EQTY ACC	30,909	$1	0.0%	$0.03	—	PLUS	45783Y772
MHK	MOHAWK	5,227	$1	0.0%	$143.92	0.0%	INDS INC COM	608190104
AA	ALCOA	21,779	$1	0.0%	$38.50	-12.9%	CORP COM	013872106
EQH	EQUITABLE HLDGS	19,956	$1	0.0%	$37.77	+5.6%	INC COM	29452E101
FEPI	ETF OPPORTUNITIES TRUST REX FANG &	16,346	$1	0.0%	$0.05	—	INNOV	26923N744
QEFA	SPDR	10,399	$1	0.0%	$0.07	—	INDEX SHS FDS MSCI EAFE STRTGC	78463X434
DFIS	DIMENSIONAL ETF TRUST	31,190	$1	0.0%	$0.03	—	INTL SMALL CAP E	25434V773
XHIEX	MILLER HOWARD	68,674	$1	0.0%	$12.02	—	HIGH INC EQTY COM SHS BEN IN	600379101
GDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	25,211	$1	0.0%	$0.03	—	US EQT	33740U679
SMIZ	ZACKS TRUST SMALL/MID	25,265	$1	0.0%	$0.03	—	CAP	98888G204
POR	PORTLAND GEN ELEC	17,434	$1	0.0%	$40.75	+7.2%	CO COM NEW	736508847
DISV	DIMENSIONAL ETF TRUST	28,727	$1	0.0%	$3.83	—	INTL SMALL CAP V	25434V781
CATH	GLOBAL X FDS	12,030	$1	0.0%	$12.48	—	S&P 500 CATHOLIC	37954Y889
CW	CURTISS	2,541	$1	0.0%	$117.60	+150.8%	WRIGHT CORP COM	231561101
—	EATON VANCE TAX-ADVANTAGED	31,448	$1	0.0%	$24.78	—	G COM	27828U106
TRMK	TRUSTMARK	26,176	$1	0.0%	$30.09	+3.1%	CORP COM	898402102
REVS	COLUMBIA ETF TR I RESH ENHNC	32,807	$1	0.0%	$0.02	—	VLU	19761L805
SA	SEABRIDGE	49,545	$1	0.0%	$13.21	+23.2%	GOLD INC COM	811916105
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES	21,605	$1	0.0%	$14.65	—	ALPH	33734X184
ASTS	AST SPACEMOBILE	31,741	$1	0.0%	$22.55	0.0%	INC COM CL A	00217D100
AVES	AMERICAN CENTY	15,896	$1	0.0%	$27.73	—	ETF TR EMERGING MKT VAL	025072372
CQP	CHENIERE ENERGY PARTNERS	17,014	$1	0.0%	$30.84	—	LP COM UNIT	16411Q101
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED	59,871	$1	0.0%	$0.01	—	ADR	204448104
ABFL	TRIMTABS ETF TR FCF	12,704	$1	0.0%	$45.13	—	US QLTY ETF	89628W302
—	PIMCO	96,580	$1	0.0%	$4.52	—	INCOME STRATEGY FD COM	72201H108
SPH	SUBURBAN PROPANE PARTNERS	46,117	$1	0.0%	$16.71	—	L UNIT LTD PARTN	864482104
EES	WISDOMTREE	15,674	$1	0.0%	$39.63	—	TR US SMALLCAP FUND	97717W562
PYZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	8,629	$1	0.0%	$68.85	—	BASC	46137V704
SNX	TD SYNNEX CORPORATION	6,881	$1	0.0%	$107.68	+5.3%	COM	87162W100
TARS	TARSUS	25,075	$1	0.0%	$20.18	+39.3%	PHARMACEUTICALS INC COM	87650L103
ONB	OLD NATL BANCORP	44,134	$1	0.0%	$16.70	+12.1%	IND COM	680033107
EELV	INVESCO EXCH TRADED	31,445	$1	0.0%	$12.00	—	FD TR II S&P EMRNG MKTS	46138E297
ECC	EAGLE POINT CREDIT COMPANY	83,132	$1	0.0%	$1.15	—	I COM	269808101
BCI	ABRDN ETFS BBRG ALL COMD	40,078	$1	0.0%	$9.26	—	K1	003261104
XBAP	INNOVATOR ETFS TRUST	24,462	$1	0.0%	$0.03	—	US EQUITY ACCELE	45783Y301
DBND	DOUBLELINE ETF TRUST	17,197	$1	0.0%	$0.05	—	OPPORTUNISTIC BD	25861R105
GAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	23,421	$1	0.0%	$0.03	—	US EQT	33740U653
LQDI	ISHARES	30,349	$1	0.0%	$8.36	—	U S ETF TR INFLATION HEDG	46431W580
—	BLACKROCK	56,185	$1	0.0%	$9.42	—	LTD DURATION INCOM COM SHS	09249W101
BOAT	TIDAL ETF TR SONICSHARES	22,894	$1	0.0%	$0.03	—	GBL	886364645
ALC	ALCON	8,114	$1	0.0%	$66.48	+41.0%	AG ORD SHS	H01301128
—	AMCOR PLC	71,685	$1	0.0%	$9.62	+5.3%	ORD	G0250X107
LSAF	TWO RDS	19,627	$1	0.0%	$13.89	—	SHARED TR LDRSHS ALPFACT	90214Q774
VFVA	VANGUARD WELLINGTON	6,724	$1	0.0%	$0.11	—	FD US VALUE FACTR	921935805
—	GRAYSCALE ETHEREUM MINI	330,938	$1	0.0%	$0.00	—	TR E COM UNIT	38964R104
TREE	LENDINGTREE	13,906	$1	0.0%	$0.04	—	INC NEW COM	52603B107
PODD	INSULET	3,463	$1	0.0%	$199.88	+2.7%	CORP COM	45784P101
—	WESTERN ASSET	79,076	$1	0.0%	$0.01	—	EMERGING MKTS COM	95766A101
BNS	BANK NOVA SCOTIA HALIFAX	14,780	$1	0.0%	$44.12	+3.6%	COM	064149107
SBLK	STAR BULK CARRIERS CORP.	33,999	$1	0.0%	$22.35	-0.7%	SHS PAR	Y8162K204
—	EATON VANCE FLTING	62,389	$1	0.0%	$12.65	—	RATE INC COM	278279104
VLTO	VERALTO	7,190	$1	0.0%	$73.75	+42.4%	CORP COM SHS	92338C103
MAYW	AIM ETF PRODUCTS TRUST US LAGCP B20	26,748	$1	0.0%	$0.03	—	MAY	00888H752
—	PIMCO	33,988	$1	0.0%	$13.35	—	DYNAMIC INCOME STRATEG COM SHS BEN INT	69346N107
CRBN	ISHARES TR MSCI LW CRB	4,090	$1	0.0%	$67.14	—	TG	46434V464
FBIO	FORTRESS	554,400	$1	0.0%	$1.89	+0.8%	BIOTECH INC COM NEW	34960Q307
PXE	INVESCO EXCHANGE TRADED	27,023	$1	0.0%	$0.03	—	FD T ENERGY EXPLORATI	46137V761
BCSF	BAIN CAP SPECIALTY	48,164	$1	0.0%	$10.51	+30.3%	FIN INC COM STK	05684B107
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY	6,918	$1	0.0%	$16.50	—	CASUT	46138E586
ERIE	ERIE INDTY	1,480	$1	0.0%	$190.18	+135.2%	CO CL A	29530P102
GVA	GRANITE CONSTR	10,048	$1	0.0%	$60.81	+15.6%	INC COM	387328107
PB	PROSPERITY BANCSHARES	11,055	$1	0.0%	$54.39	+22.5%	INC COM	743606105
APA	APA CORPORATION	32,564	$1	0.0%	$25.56	+3.1%	COM	03743Q108
FEBW	AIM ETF PRODUCTS TRUST US LRGCP B20	26,133	$1	0.0%	$0.03	—	FEB	00888H786
KNF	KNIFE RIVER	8,886	$1	0.0%	$44.80	+74.3%	CORP COMMON STOCK	498894104
COKE	COCA	603	$1	0.0%	$62.40	+94.1%	COLA CONS INC COM	191098102
CSWC	CAPITAL SOUTHWEST	31,300	$1	0.0%	$11.64	+81.0%	CORP COM	140501107
LCTD	BLACKROCK ETF TRUST	16,289	$1	0.0%	$0.04	—	WORLD EX US CARB	09290C608
KBWB	INVESCO EXCH TRADED FD TR II KBW BK	13,462	$1	0.0%	$40.72	—	ETF	46138E628
CLSK	CLEANSPARK	84,385	$1	0.0%	$7.75	+64.0%	INC COM NEW	18452B209
SPHB	INVESCO EXCH TRADED	8,834	$1	0.0%	$1.30	—	FD TR II S&P 500 HB ETF	46138E370
XMUIX	BLACKROCK MUNICIPAL	62,180	$1	0.0%	$10.06	—	INCOME COM	09253X102
FLGB	FRANKLIN TEMPLETON ETF TR FTSE UNTD	27,332	$1	0.0%	$0.03	—	KGDM	35473P678
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	18,716	$1	0.0%	$21.18	—	B	833635105
STEL	STELLAR BANCORP	30,035	$1	0.0%	$25.68	0.0%	INC COM	858927106
SLQD	ISHARES TR 0-5YR	15,387	$1	0.0%	$21.38	—	INVT GR CP	46434V100
IBTI	ISHARES TR IBONDS	34,449	$1	0.0%	$0.02	—	28 TRM TS	46436E833
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR	59,871	$1	0.0%	$0.01	—	S	032108649
DGRS	WISDOMTREE	14,939	$1	0.0%	$12.71	—	TR US S CAP QTY DIV	97717X651
TUA	SIMPLIFY EXCHANGE TRADED FUN	33,458	$1	0.0%	$0.02	—	SHORT TERM TREA	82889N657
IVOG	VANGUARD ADMIRAL FDS	6,702	$1	0.0%	$23.14	—	INC MIDCP 400 GRTH	921932869
EHC	ENCOMPASS	7,935	$1	0.0%	$58.40	+52.3%	HEALTH CORP COM	29261A100
FIVA	FIDELITY COVINGTON TRUST	28,890	$1	0.0%	$14.47	—	INT VL FCT ETF	316092717
AVGE	AMERICAN CENTY ETF TR AVANTIS	10,365	$1	0.0%	$0.07	—	ALL EQT	025072232
PK	PARK HOTELS & RESORTS	54,286	$1	0.0%	$2.49	—	INC COM	700517105
FYT	FIRST TR EXCHANGE-TRADED	13,761	$1	0.0%	$39.19	—	ALP SML CAP VAL ALPH	33737M409
WES	WESTERN MIDSTREAM PARTNERS	19,950	$1	0.0%	$0.04	—	L COM UNIT LP INT	958669103
CMC	COMMERCIAL	13,875	$1	0.0%	$35.40	+49.8%	METALS CO COM	201723103
BROS	DUTCH BROS	23,787	$1	0.0%	$41.55	-15.2%	INC CL A	26701L100
SEVN	SEVEN HILLS REALTY TRUST	55,356	$1	0.0%	$11.13	—	COM	81784E101
EXI	ISHARES TR GLOB INDSTRL	5,121	$1	0.0%	$0.13	—	ETF	464288729
KIM	KIMCO RLTY	32,721	$1	0.0%	$16.62	+24.5%	CORP COM	49446R109
—	INVESCO TR INVT GRADE MUNS	71,894	$1	0.0%	$5.35	—	COM	46131M106
FCA	FIRST TR EXCH TRD ALPHDX	36,100	$1	0.0%	$24.95	—	FD CHINA ALPHADEX	33737J141
QQQJ	INVESCO EXCH TRADED	24,918	$1	0.0%	$21.80	—	FD TR II NASDAQNXTGEN100	46138G631
NIO	NIO INC SPON	113,266	$1	0.0%	$20.30	—	ADS	62914V106
BHRB	BURKE HERBERT	12,420	$1	0.0%	$55.05	+5.2%	FINL SVCS CORP COM	12135Y108
XSEP	FIRST TR EXCHNG TRADED FD V	19,700	$1	0.0%	$0.03	—	FT VEST U.S	33740U810
FFBC	FIRST FINL BANCORP OH	29,976	$1	0.0%	$21.05	+13.2%	COM	320209109
PTL	NORTHERN LTS FD TR IV INSPIRE	3,540	$1	0.0%	$0.21	—	500 ETF	66537J796
CPNG	COUPANG	30,698	$1	0.0%	$19.52	+13.9%	INC CL A	22266T109
—	BLACKROCK UTILS INFRASTRUCTU	30,241	$1	0.0%	$22.06	—	COM	09248D104
CHRW	C H ROBINSON WORLDWIDE	6,798	$1	0.0%	$76.80	+22.5%	INC COM NEW	12541W209
HBM	HUDBAY MINERALS	81,550	$1	0.0%	$8.06	0.0%	INC COM	443628102
—	VECTOR GROUP	50,179	$1	0.0%	$8.71	—	LTD COM	92240M108
EWI	ISHARES INC MSCI ITALY	19,199	$1	0.0%	$0.04	—	ETF	46434G830
IBKR	INTERACTIVE BROKERS GROUP	5,352	$1	0.0%	$27.84	+10.3%	IN COM CL A	45841N107
FLEX	FLEX	22,321	$1	0.0%	$17.81	+72.7%	LTD ORD	Y2573F102
PWZ	INVESCO EXCH TRADED FD TR II CALIF AMT	29,653	$1	0.0%	$15.89	—	MUN	46138E206
SYF	SYNCHRONY	14,895	$1	0.0%	$31.59	+49.5%	FINANCIAL COM	87165B103
—	WESTERN ASSET	102,571	$1	0.0%	$7.35	—	MUN HIGH INCOM COM	95766N103
SEIQ	SEI EXCHANGE TRADED FUNDS	21,279	$1	0.0%	$0.03	—	ENHANCED US LRG	81589A106
RGR	STURM RUGER &	17,770	$1	0.0%	$59.77	-29.4%	CO INC COM	864159108
SHM	SPDR SER TR NUVEEN BLMBRG	15,344	$1	0.0%	$37.87	—	SH	78468R739
OPPJ	WISDOMTREE	21,762	$1	0.0%	$10.72	—	TR JPN SCAP HDG EQT	97717W521
FAB	FIRST	8,747	$1	0.0%	$54.35	—	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108
WING	WINGSTOP	1,772	$1	0.0%	$387.40	+0.3%	INC COM	974155103
GERN	GERON	162,440	$1	0.0%	$2.08	+118.8%	CORP COM	374163103
IBND	SPDR SER	24,092	$1	0.0%	$0.15	—	TR BLOOMBERG INTL	78464A151
NHI	NATIONAL	8,756	$1	0.0%	$46.98	—	HEALTH INVS INC COM	63633D104
CNC	CENTENE CORP DEL	9,769	$1	0.0%	$67.01	+9.4%	COM	15135B101
—	CENTRAL	16,019	$1	0.0%	$30.61	—	SECS CORP COM	155123102
QRVO	QORVO	7,089	$1	0.0%	$116.68	-3.7%	INC COM	74736K101
FRT	FEDERAL RLTY	6,357	$1	0.0%	$94.50	+10.7%	INVT TR NEW SH BEN INT NEW	313745101
AMSC	AMERICAN SUPERCONDUCTOR	30,953	$1	0.0%	$7.18	+221.1%	CORP SHS NEW	030111207
—	ALLIANCEBERNSTEIN	64,288	$1	0.0%	$7.76	—	GLOBAL HIG COM	01879R106
ING	ING GROEP N.V. SPONSORED	40,081	$1	0.0%	$1.86	—	ADR	456837103
MP	MP	41,256	$1	0.0%	$24.82	-45.3%	MATERIALS CORP COM CL A	553368101
ACI	ALBERTSONS	39,395	$1	0.0%	$18.50	+1.0%	COS INC COMMON STOCK	013091103
AFIF	TWO RDS	78,788	$1	0.0%	$1.63	—	SHARED TR ANFIELD UNVL ETF	90214Q766
SAIC	SCIENCE APPLICATIONS	5,213	$1	0.0%	$102.80	+22.8%	INTL CO COM	808625107
QLV	FLEXSHARES TR US QT	10,915	$1	0.0%	$0.05	—	LW VLTY	33939L654
—	PUTNAM	66,493	$1	0.0%	$6.87	—	MUN OPPORTUNITIES TR SH BEN INT	746922103
—	COLUMBIA SELIGM	21,662	$1	0.0%	$28.23	—	PREM TECH GR COM	19842X109
—	VIRTUS CONVERTIBLE &	206,796	$1	0.0%	$1.45	—	INCOME COM	92838X102
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS	10,019	$1	0.0%	$0.06	—	CDA	46641Q225
IBHH	ISHARES TR IBONDS	30,346	$1	0.0%	$0.02	—	28 TR HI	46436E387
—	BLACKROCK	68,131	$1	0.0%	$9.94	—	MUN INCOME TR SH BEN INT	09248F109
CSW	CSW	1,963	$1	0.0%	$166.24	+86.7%	INDUSTRIALS INC COM	126402106
S	SENTINELONE	30,072	$1	0.0%	$39.52	-42.9%	INC CL A	81730H109
SKYW	SKYWEST	8,448	$1	0.0%	$63.31	+23.9%	INC COM	830879102
OUSA	ALPS ETF TR OSHARES	13,294	$1	0.0%	$27.46	—	US QUALT	00162Q387
SPXN	PROSHARES	11,561	$1	0.0%	$0.08	—	TR SP500 EX FINLS	74347B573
RELX	RELX PLC SPONSORED	15,056	$1	0.0%	$8.06	—	ADR	759530108
BY	BYLINE BANCORP	26,633	$1	0.0%	$25.84	0.0%	INC COM	124411109
NFG	NATIONAL FUEL	11,719	$1	0.0%	$58.37	+0.2%	GAS CO COM	636180101
KRG	KITE RLTY GROUP	26,738	$1	0.0%	$17.22	—	TR COM NEW	49803T300
PIZ	INVESCO EXCH TRADED FD TR II DORSEY WRGT	18,736	$1	0.0%	$25.18	—	DVLP	46138E875
DOG	PROSHARES	26,486	$1	0.0%	$0.03	—	TR PSHS SHORT DOW30	74347B235
BWXT	BWX TECHNOLOGIES	6,518	$1	0.0%	$70.96	+38.5%	INC COM	05605H100
TXG	10X GENOMICS	31,400	$1	0.0%	$20.67	0.0%	INC CL A COM	88025U109
DWX	SPDR	18,399	$1	0.0%	$39.06	—	INDEX SHS FDS S&P INTL ETF	78463X772
FAD	FIRST TR MULTI CAP GROWTH AL	5,288	$1	0.0%	$84.52	—	COM SHS	33733F101
EXPD	EXPEDITORS INTL WASH	5,365	$1	0.0%	$109.12	+10.2%	INC COM	302130109
INMU	BLACKROCK ETF TRUST II INTERMEDIA	29,211	$1	0.0%	$0.02	—	MUNI	092528207
FLNG	FLEX	27,624	$1	0.0%	$20.17	+7.6%	LNG LTD SHS	G35947202
INGR	INGREDION	5,118	$1	0.0%	$92.30	+37.8%	INC COM	457187102
OTTR	OTTER	8,957	$1	0.0%	$57.22	+45.1%	TAIL CORP COM	689648103
—	HANCOCK JOHN	36,792	$1	0.0%	$11.93	—	PFD INCOME FD SH BEN INT	41013W108
GNR	SPDR	12,087	$1	0.0%	$12.37	—	INDEX SHS FDS GLB NAT RESRCE	78463X541
EVTR	MORGAN STANLEY ETF TRUST EATON VANCE	13,464	$1	0.0%	$0.05	—	TOTA	61774R841
—	INTERPUBLIC GROUP	22,017	$1	0.0%	$21.02	+38.0%	COS INC COM	460690100
MCHI	ISHARES	13,676	$1	0.0%	$5.37	—	TR MSCI CHINA ETF	46429B671
BUL	PACER FDS TR US CHS CWS	15,071	$1	0.0%	$0.04	—	GWT	69374H667
—	CONSOL	6,646	$1	0.0%	$0.10	—	ENERGY INC NEW COM	20854L108
WTAI	WISDOMTREE	34,756	$1	0.0%	$0.02	—	TR ARTIFICIAL INTEL	97717Y543
—	BLACKROCK CR ALLOCATION	61,317	$1	0.0%	$6.84	—	INCO COM	092508100
JAZZ	JAZZ PHARMACEUTICALS PLC	6,215	$1	0.0%	$109.93	-0.3%	SHS USD	G50871105
—	FLAHERTY & CRUMRINE	73,482	$1	0.0%	$8.23	—	PFD INCO COM	33848E106
MARA	MARA HOLDINGS	42,627	$1	0.0%	$21.40	-15.3%	INC COM	565788106
VVV	VALVOLINE	16,514	$1	0.0%	$33.82	+25.6%	INC COM	92047W101
RSPG	INVESCO EXCHANGE TRADED	9,009	$1	0.0%	$18.27	—	FD T S&P500 EQL ENR	46137V365
BSCT	INVESCO EXCH TRD SLF IDX FD BULETSHS	36,673	$1	0.0%	$0.02	—	2029	46138J577
EL	LAUDER ESTEE	6,921	$1	0.0%	$175.24	-47.4%	COS INC CL A	518439104
EPR	EPR PPTYS	14,031	$1	0.0%	$30.36	—	COM SH BEN INT	26884U109
—	CALAMOS	95,815	$1	0.0%	$5.34	—	GBL DYN INCOME FUND COM	12811L107
XBOC	INNOVATOR ETFS TRUST	23,097	$1	0.0%	$0.03	—	US EQTY ACCELRT9	45783Y848
PHG	KONINKLIJKE PHILIPS N V NY REGIS	21,001	$1	0.0%	$20.97	—	SHS NEW	500472303
FCVT	FIRST TR EXCHANGE-TRADED FD SSI	19,206	$1	0.0%	$31.61	—	STRG ETF	33739Q507
ANDE	ANDERSONS	13,641	$1	0.0%	$39.15	+23.1%	INC COM	034164103
TBLL	INVESCO EXCH TRADED	6,446	$1	0.0%	$45.09	—	FD TR II SHORT TERM TREAS	46138G888
SPXC	SPX TECHNOLOGIES	4,273	$1	0.0%	$0.11	—	INC COM	78473E103
RNG	RINGCENTRAL	21,525	$1	0.0%	$47.05	-32.8%	INC CL A	76680R206
—	VIRTUS DIVIDEND INTEREST &	51,979	$1	0.0%	$10.78	—	P COM	92840R101
DBO	INVESCO DB MULTI-SECTOR COMM	48,498	$1	0.0%	$10.98	—	OIL FD	46140H403
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG	12,868	$1	0.0%	$6.95	—	DV	46137V605
GPK	GRAPHIC PACKAGING HLDG	22,866	$1	0.0%	$25.33	+12.3%	CO COM	388689101
FUMB	FIRST TR EXCHANGE-TRADED	33,662	$1	0.0%	$14.81	—	FD ULTRA SHT DUR MU	33740J104
FCOR	FIDELITY MERRIMACK	13,972	$1	0.0%	$25.90	—	STR TR CORP BOND ETF	316188101
—	VISTA OUTDOOR	17,235	$1	0.0%	$14.34	—	INC COM	928377100
ANF	ABERCROMBIE & FITCH	4,825	$1	0.0%	$130.32	+16.7%	CO CL A	002896207
VOYA	VOYA	8,510	$1	0.0%	$67.24	+2.5%	FINANCIAL INC COM	929089100
SRPT	SAREPTA THERAPEUTICS	5,397	$1	0.0%	$117.62	+17.5%	INC COM	803607100
CBRE	CBRE GROUP	5,411	$1	0.0%	$75.10	+45.2%	INC CL A	12504L109
NTR	NUTRIEN	14,025	$1	0.0%	$59.46	-22.4%	LTD COM	67077M108
TIME	TIDAL TR II CLOCKWISE	24,460	$1	0.0%	$0.03	—	CORE E	88636J329
—	TREEHOUSE FOODS	16,017	$1	0.0%	$0.05	—	INC COM	89469A104
—	PARAMOUNT GLOBAL CLASS	63,197	$1	0.0%	$9.15	—	B COM	92556H206
WGO	WINNEBAGO	11,554	$1	0.0%	$60.46	-5.3%	INDS INC COM	974637100
VALQ	AMERICAN CENTY	10,782	$1	0.0%	$39.49	—	ETF TR US QUALITY VAL	025072208
EQNR	EQUINOR ASA SPONSORED	26,416	$1	0.0%	$2.34	—	ADR	29446M102
UBS	UBS GROUP	21,658	$1	0.0%	$16.11	+86.6%	AG SHS	H42097107
PRI	PRIMERICA	2,518	$1	0.0%	$144.28	+75.0%	INC COM	74164M108
HASI	HA	19,347	$1	0.0%	$22.79	+29.7%	SUSTAINABLE INFRA CAP INC COM	41068X100
TTEK	TETRA	14,129	$1	0.0%	$42.31	+5.2%	TECH INC NEW COM	88162G103
FTWO	EA SERIES TRUST STRIVE	21,365	$1	0.0%	$0.03	—	NATURAL	02072L557
HLN	HALEON PLC SPON	62,798	$1	0.0%	$5.93	—	ADS	405552100
PMBS	PIMCO ETF TR MTG BKD	13,273	$1	0.0%	$0.05	—	SECS ACT	72201R569
XNDPX	TORTOISE ENERGY INDEPENDENC	17,593	$1	0.0%	$25.03	—	COM	89148K200
JEMA	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS	16,306	$1	0.0%	$0.04	—	EMER	46641Q266
SIXG	ETF SER SOLUTIONS DEFIANCE	15,193	$1	0.0%	$29.79	—	CONNECT	26922A289
ACM	AECOM	6,366	$1	0.0%	$72.93	+26.9%	COM	00766T100
QVAL	EA SERIES TRUST US QUAN	14,228	$1	0.0%	$0.04	—	VALUE	02072L102
ARTY	ISHARES TR FUTURE AI &	19,117	$1	0.0%	$3.51	—	TECH	46435U556
PCG	PG&E	33,057	$1	0.0%	$16.00	+15.8%	CORP COM	69331C108
—	SOUTHWESTERN	91,941	$1	0.0%	$4.27	—	ENERGY CO COM	845467109
LII	LENNOX	1,081	$1	0.0%	$355.27	+58.4%	INTL INC COM	526107107
GLNG	GOLAR	17,745	$1	0.0%	$32.19	0.0%	LNG LTD SHS	G9456A100
CMA	COMERICA	10,879	$1	0.0%	$40.80	+26.8%	INC COM	200340107
IDCC	INTERDIGITAL	4,605	$1	0.0%	$104.19	+25.8%	INC COM	45867G101
IJUL	INNOVATOR ETFS TRUST INTRNL	22,157	$1	0.0%	$6.80	—	DEV JULY	45782C722
IEDI	ISHARES	12,519	$1	0.0%	$0.05	—	U S ETF TR US CONSUMER FOC	46431W663
HAS	HASBRO	8,969	$1	0.0%	$55.60	+10.4%	INC COM	418056107
TDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	25,967	$1	0.0%	$0.02	—	TEC	33738D812
WINA	WINMARK	1,696	$1	0.0%	$358.42	+3.8%	CORP COM	974250102
CBU	COMMUNITY	11,141	$1	0.0%	$50.31	+8.8%	FINANCIAL SYSTEM I COM	203607106
—	NUVEEN DOW 30 DYNMC OVERWRT	43,480	$1	0.0%	$12.72	—	SHS	67075F105
ZJUL	INNOVATOR ETFS TRUST	24,134	$1	0.0%	$0.03	—	EQUITY DEFINED P	45783Y251
LVS	LAS VEGAS SANDS	12,836	$1	0.0%	$50.95	-21.7%	CORP COM	517834107
ARLP	ALLIANCE RESOURCE PARTNERS	25,793	$1	0.0%	$0.02	—	L UT LTD PART	01877R108
—	INVESCO	50,100	$1	0.0%	$10.66	—	VALUE MUN INCOME TR COM	46132P108
FTV	FORTIVE	8,163	$1	0.0%	$51.58	+6.0%	CORP COM	34959J108
ITT	ITT	4,306	$1	0.0%	$83.92	+62.2%	INC COM	45073V108
POWA	INVESCO EXCH TRD SLF	7,569	$1	0.0%	$51.41	—	IDX FD BLOOMBERG PRICIN	46138J775
DBA	INVESCO DB MULTI-SECTOR COMM	24,552	$1	0.0%	$10.88	—	AGRICULTURE FD	46140H106
DJT	TRUMP MEDIA &	39,881	$1	0.0%	$43.43	-44.2%	TECHNOLOGY GRO COM	25400Q105
KTB	KONTOOR BRANDS	7,837	$1	0.0%	$71.37	0.0%	INC COM	50050N103
SHYD	VANECK ETF TRUST	28,159	$1	0.0%	$19.12	—	SHRT HGH YLD MUN	92189F387
PCRB	PUTNAM ETF TRUST	12,769	$1	0.0%	$0.05	—	ESG CORE BOND	746729607
UVV	UNIVERSAL	12,027	$1	0.0%	$53.06	-2.6%	CORP VA COM	913456109
AM	ANTERO MIDSTREAM	42,309	$1	0.0%	$6.32	+112.0%	CORP COM	03676B102
AMTM	AMENTUM HOLDINGS	19,735	$1	0.0%	$28.49	0.0%	INC COM	023939101
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	9,158	$1	0.0%	$30.34	—	LRG CAP	47804J107
DVLU	FIRST TR EXCHANGE-TRADED FD DORSY WRGH	20,585	$1	0.0%	$18.54	—	VLU	33741L207
RSPM	INVESCO EXCHANGE TRADED	16,994	$1	0.0%	$6.49	—	FD T S&P500 EQL MAT	46137V316
JEF	JEFFERIES FINL GROUP	10,306	$1	0.0%	$47.28	+15.0%	INC COM	47233W109
MFEM	PIMCO EQUITY SER RAFI	29,640	$1	0.0%	$0.02	—	DYN EMERG	72202L389
—	VERU	818,535	$1	0.0%	$0.00	—	INC COM	92536C103
COMT	ISHARES U S ETF TR GSCI CMDTY	24,251	$1	0.0%	$36.02	—	STGY	46431W853
MLN	VANECK ETF TRUST	34,323	$1	0.0%	$0.02	—	LONG MUNI ETF	92189F536
UCIB	UBS AG LONDON BRANCH ETRACS UBS	24,120	$1	0.0%	$0.03	—	BLOOM	90274D390
BEN	FRANKLIN RESOURCES	30,995	$1	0.0%	$22.75	-13.3%	INC COM	354613101
VCRB	VANGUARD MALVERN FDS	7,889	$1	0.0%	$0.08	—	CORE BD ETF	922020748
ECOW	PACER FDS	28,512	$1	0.0%	$0.02	—	TR EMRG MKT CASH	69374H865
BIIB	BIOGEN	3,207	$1	0.0%	$286.99	-27.1%	INC COM	09062X103
CIVI	CIVITAS RESOURCES	12,274	$1	0.0%	$50.69	+10.8%	INC COM NEW	17888H103
EWZ	ISHARES	21,063	$1	0.0%	$5.99	—	INC MSCI BRAZIL ETF	464286400
UMAR	INNOVATOR ETFS TRUST	17,802	$1	0.0%	$13.96	—	US EQT ULTRA BF	45782C375
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT	13,106	$1	0.0%	$34.65	+15.7%	VTG SHS	113004105
XNXNX	NUVEEN N Y SELECT TAX FREE	50,862	$1	0.0%	$0.01	—	I SH BEN INT	67063V104
NWN	NORTHWEST NAT HLDG	15,053	$1	0.0%	$38.05	+2.7%	CO COM	66765N105
ILTB	ISHARES TR CORE LT USDB	11,535	$1	0.0%	$0.05	—	ETF	464289479
MRSK	NORTHERN LIGHTS FD TR TOEWS AGILTY	18,789	$1	0.0%	$0.03	—	SHS	66538J720
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	21,637	$1	0.0%	$12.53	—	UNIT	G16258108
—	MR COOPER GROUP	6,616	$1	0.0%	$0.09	—	INC COM	62482R107
—	NUVEEN REAL ASSET INCOME &	44,531	$1	0.0%	$9.24	—	G COM	67074Y105
—	THORNBURG INCM BUILDER	34,121	$1	0.0%	$0.02	—	OPP T COM	885213108
HE	HAWAIIAN ELEC INDUSTRIES	62,677	$1	0.0%	$31.51	-60.7%	COM	419870100
SCI	SERVICE	7,696	$1	0.0%	$57.82	+31.5%	CORP INTL COM	817565104
BBWI	BATH & BODY WORKS	19,001	$1	0.0%	$48.27	-34.7%	INC COM	070830104
NUMG	NUSHARES ETF TR NUVEEN	13,518	$1	0.0%	$36.11	—	ESG MIDCP	67092P409
EPRF	INNOVATOR ETFS TRUST	30,772	$1	0.0%	$21.74	—	S&P INVT GRD PFD	45783Y822
WCLD	WISDOMTREE	18,939	$1	0.0%	$39.47	—	TR CLOUD COMPUTNG	97717Y691
BUFZ	FIRST TR EXCHNG TRADED FD VI FT VEST	25,673	$1	0.0%	$0.02	—	LAD	33740U729
STBA	S & T BANCORP	14,378	$1	0.0%	$31.10	+30.4%	INC COM	783859101
FUN	SIX FLAGS ENTERTAINMENT	14,895	$1	0.0%	$45.74	0.0%	CORP COM	83001C108
CBT	CABOT	5,355	$1	0.0%	$76.89	+25.7%	CORP COM	127055101
CGCV	CAPITAL GROUP	21,983	$1	0.0%	$0.03	—	CONSERVATIVE E SHS	14020U100
PSL	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,851	$1	0.0%	$60.69	—	CSMR	46137V886
—	WESTERN ASSET	38,037	$1	0.0%	$0.02	—	DIVERSIFIED IN COM SHS BEN INT	95790K109
HUBS	HUBSPOT	1,121	$1	0.0%	$492.04	+2.1%	INC COM	443573100
AUGU	AIM ETF PRODUCTS TRUST ALLIANZIM	23,020	$1	0.0%	$0.03	—	US EQU	00888H562
PAG	PENSKE AUTOMOTIVE GRP	3,659	$1	0.0%	$92.26	+72.8%	INC COM	70959W103
XSLV	INVESCO EXCH TRADED	12,353	$1	0.0%	$42.92	—	FD TR II S&P SMLCP LOW	46138G102
HYGV	FLEXSHARES	14,256	$1	0.0%	$27.02	—	TR HIG YLD VL ETF	33939L662
STNG	SCORPIO TANKERS	8,329	$1	0.0%	$0.07	—	INC SHS	Y7542C130
CDE	COEUR	86,260	$1	0.0%	$2.92	+113.3%	MNG INC COM NEW	192108504
—	GABELLI	113,821	$1	0.0%	$3.45	—	UTIL TR COM	36240A101
RAAX	VANECK ETF TRUST	20,436	$1	0.0%	$24.30	—	INFLATION ALLOCA	92189F130
REET	ISHARES	22,162	$1	0.0%	$18.39	—	TR GLOBAL REIT ETF	46434V647
VFMV	VANGUARD WELLINGTON	4,863	$1	0.0%	$48.10	—	FD US MINIMUM	921935409
—	PIMCO ACCESS	35,498	$1	0.0%	$6.72	—	INCOME FUND SHS BENFIN INT	72203T100
AWR	AMER STATES WTR	7,074	$1	0.0%	$67.69	+15.2%	CO COM	029899101
QDEF	FLEXSHARES	8,234	$1	0.0%	$36.63	—	TR QLT DIV DEF IDX	33939L845
—	HANCOCK JOHN	44,380	$1	0.0%	$11.30	—	PREM DIVID FD COM SH BEN INT	41013T105
—	MERUS	11,747	$1	0.0%	$0.05	—	N V COM	N5749R100
—	BLACKROCK FLOATING	44,366	$1	0.0%	$11.91	—	RATE INCO COM	09255X100
ADMA	ADMA BIOLOGICS	29,293	$1	0.0%	$8.94	+74.0%	INC COM	000899104
LOGI	LOGITECH	6,520	$1	0.0%	$70.57	+22.5%	INTL S A SHS	H50430232
KNSL	KINSALE CAP GROUP	1,256	$1	0.0%	$360.70	+22.3%	INC COM	49714P108
PSCT	INVESCO EXCH TRADED	12,190	$1	0.0%	$23.80	—	FD TR II S&P SMLCP INFO	46138E115
AIVL	WISDOMTREE	5,243	$1	0.0%	$75.53	—	TR US AI ENHANCED	97717W406
RDIV	INVESCO EXCH TRADED	11,689	$1	0.0%	$24.68	—	FD TR II S&P ULTRA DIVIDE	46138G656
AIT	APPLIED INDL TECHNOLOGIES	2,611	$1	0.0%	$75.08	+168.4%	IN COM	03820C105
GRNB	VANECK ETF TRUST	23,716	$1	0.0%	$0.02	—	GREEN BOND ETF	92189F171
CCOI	COGENT COMMUNICATIONS HLDGS	7,659	$1	0.0%	$50.78	+24.6%	COM NEW	19239V302
TNDM	TANDEM DIABETES CARE	13,667	$1	0.0%	$27.57	+53.8%	INC COM NEW	875372203
HSBC	HSBC HLDGS PLC SPON	12,838	$1	0.0%	$18.46	—	ADR NEW	404280406
—	EXCHANGE TRADED CONCEPTS TRU BITWISE	43,508	$1	0.0%	$3.45	—	CRYPTO	301505624
EMBJ	EMBRAER S.A. SPONSORED	16,412	$1	0.0%	$0.03	—	ADS	29082A107
FMC	FMC	8,782	$1	0.0%	$70.35	-18.9%	CORP COM NEW	302491303
WEN	WENDYS	33,031	$1	0.0%	$19.10	-10.9%	CO COM	95058W100
AMPH	AMPHASTAR	11,915	$1	0.0%	$41.44	+5.9%	PHARMACEUTICALS IN COM	03209R103
DINO	HF SINCLAIR	12,974	$1	0.0%	$37.92	+17.6%	CORP COM	403949100
BTAL	AGF INVTS	29,277	$1	0.0%	$0.02	—	TR US MARKET NETRL	00110G408
DFNM	DIMENSIONAL ETF TRUST NATL	11,811	$1	0.0%	$0.05	—	MUN BD ETF	25434V849
DNN	DENISON MINES	313,260	$1	0.0%	$1.51	+16.1%	CORP COM	248356107
FFTY	INNOVATOR ETFS TRUST IBD	21,310	$1	0.0%	$44.56	—	50 ETF	45782C102
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED	33,253	$1	0.0%	$0.02	—	ADR	980228308
USMF	WISDOMTREE	11,711	$1	0.0%	$15.02	—	TR US MULTIFACTOR	97717Y857
SCHI	SCHWAB STRATEGIC TR 5 10YR	12,397	$1	0.0%	$17.80	—	CORP BD	808524698
KNX	KNIGHT-SWIFT TRANSN HLDGS	10,586	$1	0.0%	$46.65	+8.7%	IN CL A	499049104
—	EATON VANCE TAX MNGED BUY WR	39,586	$1	0.0%	$12.08	—	COM	27828X100
BF/B	BROWN FORMAN	11,596	$1	0.0%	$48.61	-11.0%	CORP CL B	115637209
ENR	ENERGIZER HLDGS	17,993	$1	0.0%	$32.54	-14.3%	INC NEW COM	29272W109
IVZ	INVESCO	32,458	$1	0.0%	$15.30	+1.0%	LTD SHS	G491BT108
ALLE	ALLEGION PLC	3,898	$1	0.0%	$112.55	+15.9%	ORD SHS	G0176J109
DOCN	DIGITALOCEAN HLDGS	14,041	$1	0.0%	$28.71	+24.2%	INC COM	25402D102
FTI	TECHNIPFMC PLC	21,581	$1	0.0%	$24.26	+8.2%	COM	G87110105
—	BLACKROCK MUNIHOLDINGS	44,599	$1	0.0%	$9.38	—	FD IN COM	09253N104
LSTR	LANDSTAR SYS	2,980	$1	0.0%	$88.81	—	INC COM	515098101
PAA	PLAINS ALL AMERN PIPELINE	32,364	$1	0.0%	$1.94	—	L UNIT LTD PARTN	726503105
FLRG	FIDELITY COVINGTON TRUST FIDELITY	16,535	$1	0.0%	$0.03	—	US MLTF	316092378
NOG	NORTHERN OIL &	15,806	$1	0.0%	$30.37	+25.6%	GAS INC COM	665531307
TFX	TELEFLEX INCORPORATED	2,266	$1	0.0%	$277.00	-16.9%	COM	879369106
AGZ	ISHARES TR AGENCY	5,070	$1	0.0%	$80.32	—	BOND ETF	464288166
BCPC	BALCHEM	3,177	$1	0.0%	$93.40	+80.3%	CORP COM	057665200
IBDU	ISHARES TR IBONDS	23,783	$1	0.0%	$0.02	—	DEC 29	46436E205
YORW	YORK WTR	14,866	$1	0.0%	$27.68	+34.7%	CO COM	987184108
—	NUVEEN AMT-FREE	39,143	$1	0.0%	$7.19	—	MUN VALUE FD COM	670695105
PCY	INVESCO EXCH TRADED	25,885	$1	0.0%	$8.03	—	FD TR II EMRNG MKT SVRG	46138E784
—	INVESCO MUNICIPAL TRUST	54,197	$1	0.0%	$6.38	—	COM	46131J103
MOTI	VANECK ETF TRUST MRNGSTR	15,874	$1	0.0%	$0.03	—	INT MOAT	92189F593
LDUR	PIMCO	5,798	$1	0.0%	$27.11	—	ETF TR ENHNCD LW DUR AC	72201R718
—	PARAGON	83,099	$1	0.0%	$0.01	—	28 INC COM	69913P105
VFC	V	27,787	$1	0.0%	$55.44	-69.8%	F CORP COM	918204108
BOH	BANK HAWAII	8,818	$1	0.0%	$61.33	-1.9%	CORP COM	062540109
LYV	LIVE NATION ENTERTAINMENT	5,061	$1	0.0%	$89.57	+8.0%	IN COM	538034109
WH	WYNDHAM HOTELS & RESORTS	7,076	$1	0.0%	$66.08	+14.9%	INC COM	98311A105
CALM	CAL MAINE FOODS	7,349	$1	0.0%	$43.08	+43.6%	INC COM NEW	128030202
CACI	CACI	1,088	$1	0.0%	$276.04	+67.7%	INTL INC CL A	127190304
GAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	14,933	$1	0.0%	$0.03	—	US EQT	33740F458
FDTX	FIDELITY COVINGTON TRUST DISRUPTIVE	16,852	$1	0.0%	$0.03	—	TECH	316092139
DBEM	DBX ETF TR XTRACK	20,824	$1	0.0%	$17.96	—	MSCI EMRG	233051101
ELF	E L F BEAUTY	5,024	$1	0.0%	$105.04	+49.4%	INC COM	26856L103
HALO	HALOZYME THERAPEUTICS	9,561	$1	0.0%	$43.37	+32.2%	INC COM	40637H109
ACRE	ARES COML	77,965	$1	0.0%	$6.36	—	REAL ESTATE CORP COM	04013V108
IYLD	ISHARES TR MRNGSTR	26,400	$1	0.0%	$24.17	—	INC ETF	46432F875
MTH	MERITAGE HOMES	2,654	$1	0.0%	$51.25	+84.2%	CORP COM	59001A102
RYN	RAYONIER	16,908	$1	0.0%	$22.13	—	INC COM	754907103
BNTX	BIONTECH SE SPONSORED	4,577	$1	0.0%	$112.10	—	ADS	09075V102
KAUG	INNOVATOR ETFS TRUST	21,717	$1	0.0%	$0.03	—	US SMALL CAP PWR	45783Y137
GCT	GIGACLOUD TECHNOLOGY INC CLASS	23,669	$1	0.0%	$28.41	-15.5%	A ORD	G38644103
NVDY	TIDAL TR II YIELDMAX	22,683	$1	0.0%	$0.03	—	NVDA	88634T774
HOOD	ROBINHOOD	23,177	$1	0.0%	$17.22	+22.4%	MKTS INC COM CL A	770700102
KOMP	SPDR SER	10,968	$1	0.0%	$45.49	—	TR S&P KENSHO NEW	78468R648
AMZA	ETFIS SER TR I INFRAC	13,331	$1	0.0%	$1.59	—	ACT MLP	26923G772
TOWN	TOWNEBANK PORTSMOUTH	16,337	$1	0.0%	$24.20	+32.8%	VA COM	89214P109
BILZ	PIMCO	5,332	$1	0.0%	$0.10	—	ETF TR ULTRA SHORT GOVT	72201R577
GOCT	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	15,504	$1	0.0%	$0.03	—	EQT	33740U695
BUYW	NORTHERN LTS FD TR IV MAIN	38,616	$1	0.0%	$0.01	—	BUYWRITE	66538H179
KIE	SPDR SER	9,486	$1	0.0%	$0.05	—	TR S&P INS ETF	78464A789
BYD	BOYD GAMING	8,317	$1	0.0%	$53.76	+8.3%	CORP COM	103304101
PENN	PENN ENTERTAINMENT	28,492	$1	0.0%	$54.87	-65.3%	INC COM	707569109
CCNE	CNB FINL CORP PA	22,290	$1	0.0%	$16.45	+36.1%	COM	126128107
PSCI	INVESCO EXCH TRADED	4,046	$1	0.0%	$0.11	—	FD TR II S&P SMLCP INDL	46138E123
CFFN	CAPITOL FED	91,427	$1	0.0%	$5.60	-4.2%	FINL INC COM	14057J101
FERG	FERGUSON ENTERPRISES	2,691	$1	0.0%	$197.54	0.0%	INC COMMON STOCK NEW	31488V107
ENFR	ALPS ETF TR ALERIAN	18,864	$1	0.0%	$5.49	—	ENERGY	00162Q676
VTWG	VANGUARD SCOTTSDALE FDS VNG	2,573	$1	0.0%	$0.18	—	RUS2000GRW	92206C623
ENVX	ENOVIX CORPORATION	57,016	$1	0.0%	$11.62	+2.2%	COM	293594107
TSPA	T ROWE PRICE	14,693	$1	0.0%	$0.03	—	ETF INC US EQUITY RESEAR	87283Q503
SON	SONOCO PRODS	9,728	$1	0.0%	$51.90	-5.3%	CO COM	835495102
TFLR	T ROWE PRICE ETF INC FLOATING	10,259	$1	0.0%	$0.05	—	RATE	87283Q883
UUUU	ENERGY FUELS	96,387	$1	0.0%	$6.50	-20.0%	INC COM NEW	292671708
FND	FLOOR & DECOR HLDGS	4,258	$1	0.0%	$68.50	+51.8%	INC CL A	339750101
BIP	BROOKFIELD INFRAST PARTNERS	15,108	$1	0.0%	$22.06	—	LP INT UNIT	G16252101
PSCD	INVESCO EXCH TRADED	4,757	$1	0.0%	$0.10	—	FD TR II S&P SMLCP DISC	46138E180
—	PIMCO	69,121	$1	0.0%	$6.82	—	INCOME STRATEGY FD II COM	72201J104
REAL	THE REALREAL	167,804	$1	0.0%	$2.46	+22.3%	INC COM	88339P101
LOUP	INNOVATOR ETFS TRUST	11,060	$1	0.0%	$46.21	—	INNOVATOR DEEPW	45782C862
SNPE	DBX ETF TR XTRACKERS	9,977	$1	0.0%	$0.04	—	S&P	233051143
PTLO	PORTILLOS	38,909	$1	0.0%	$31.87	-65.0%	INC COM CL A	73642K106
—	ROYCE MICRO-CAP	54,507	$1	0.0%	$7.86	—	TR INC COM	780915104
RXRX	RECURSION	79,583	$1	0.0%	$9.72	-26.2%	PHARMACEUTICALS IN CL A	75629V104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,158	$1	0.0%	$0.05	—	MBS ETF	82889N525
FLG	NEW YORK CMNTY BANCORP	46,454	$1	0.0%	$10.59	0.0%	INC COM NEW	649445400
IPKW	INVESCO EXCH TRADED	12,174	$1	0.0%	$27.13	—	FD TR II INTL BUYBACK	46138E644
TLTD	FLEXSHARES TR M STAR	6,944	$1	0.0%	$61.99	—	DEV MKT	33939L803
QS	QUANTUMSCAPE	90,432	$1	0.0%	$25.83	-76.2%	CORP COM CL A	74767V109
GT	GOODYEAR TIRE & RUBR	58,781	$1	0.0%	$11.49	-17.8%	CO COM	382550101
CEFS	EXCHANGE LISTED FDS TR SABA	23,349	$1	0.0%	$10.10	—	INT RATE	30151E806
AR	ANTERO RESOURCES	18,153	$1	0.0%	$25.22	+12.4%	CORP COM	03674X106
MTCH	MATCH GROUP	13,725	$1	0.0%	$62.02	-44.9%	INC NEW COM	57667L107
AGGY	WISDOMTREE	11,593	$1	0.0%	$48.13	—	TR YIELD ENHANCD US	97717X511
—	HIGHLAND GLOBAL ALLOCATION	65,826	$1	0.0%	$9.76	—	F COM	43010T104
TU	TELUS CORPORATION	30,758	$1	0.0%	$20.63	-21.7%	COM	87971M103
DFEV	DIMENSIONAL ETF TRUST	18,127	$1	0.0%	$0.02	—	EMERGING MKTS VA	25434V740
PSCM	INVESCO EXCH TRADED	6,419	$1	0.0%	$0.08	—	FD TR II S&P SMLCP MATL	46138G201
UMC	UNITED MICROELECTRONICS CORP SPON	61,321	$1	0.0%	$7.24	—	ADR NEW	910873405
WDC	WESTERN DIGITAL CORP.	7,539	$1	0.0%	$44.01	+14.4%	COM	958102105
RCAT	RED CAT HLDGS	202,807	$1	0.0%	$0.86	+177.5%	INC COM	75644T100
PDD	PDD HOLDINGS INC SPONSORED	3,813	$1	0.0%	$0.11	—	ADS	722304102
GSBD	GOLDMAN SACHS BDC	37,355	$1	0.0%	$15.36	-5.4%	INC SHS	38147U107
IYM	ISHARES TR U.S. BAS MTL	3,423	$1	0.0%	$73.70	—	ETF	464287838
KBE	SPDR SER	9,711	$1	0.0%	$38.72	—	TR S&P BK ETF	78464A797
IDOG	ALPS	16,107	$1	0.0%	$15.40	—	ETF TR INTL SEC DV DOG	00162Q718
CHCO	CITY HLDG	4,369	$1	0.0%	$57.38	+93.4%	CO COM	177835105
—	VEREN	83,459	$1	0.0%	$0.01	—	INC COM NEW	92340V107
XDTE	ROUNDHILL ETF TRUST	9,733	$1	0.0%	$0.05	—	S&P 500 ODTE COV	77926X205
HIMS	HIMS & HERS	27,859	$1	0.0%	$14.84	+20.6%	HEALTH INC COM CL A	433000106
PBA	PEMBINA PIPELINE	12,420	$1	0.0%	$24.74	+50.5%	CORP COM	706327103
HTRB	HARTFORD FDS EXCHANGE TRADED	14,603	$1	0.0%	$40.36	—	TOTAL RTRN ETF	41653L305
MAYT	AIM ETF PRODUCTS TRUST US LARCP B10	15,676	$1	0.0%	$0.03	—	MAY	00888H760
DUKZ	NORTHERN LIGHTS FD TR OCEAN PARK	19,582	$1	0.0%	$0.03	—	DIVER	66538J282
ALGN	ALIGN	2,006	$1	0.0%	$366.96	-35.7%	TECHNOLOGY INC COM	016255101
WST	WEST PHARMACEUTICAL SVSC	1,692	$1	0.0%	$334.75	-8.9%	INC COM	955306105
LECO	LINCOLN ELEC HLDGS	2,648	$1	0.0%	$103.53	+85.3%	INC COM	533900106
TTC	TORO	5,847	$1	0.0%	$74.83	+20.2%	CO COM	891092108
DAVA	ENDAVA PLC	19,851	$1	0.0%	$0.04	—	ADS	29260V105
NSEP	INNOVATOR ETFS TRUST	20,296	$1	0.0%	$0.02	—	GROWTH 100 POWER	45784N205
GIB	CGI INC CL A SUB	4,398	$1	0.0%	$110.56	-1.7%	VTG	12532H104
ISCB	ISHARES TR MRGSTR	8,609	$1	0.0%	$82.42	—	SM CP ETF	464288505
SEA	ETF SER SOLUTIONS U S GLOBAL SEA	27,975	$1	0.0%	$0.02	—	T	26922B865
—	PIMCO	50,717	$1	0.0%	$14.27	—	CALIF MUN INCOME FD COM	72200N106
EQX	EQUINOX	82,714	$1	0.0%	$5.77	-2.2%	GOLD CORP COM	29446Y502
ICLR	ICON PLC	1,753	$1	0.0%	$208.87	+51.0%	SHS	G4705A100
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL	27,098	$1	0.0%	$13.24	—	HY CRP	46138E719
GOAU	ETF SER SOLUTIONS	23,517	$1	0.0%	$0.02	—	US GBL GLD PRE	26922A719
BCC	BOISE CASCADE CO DEL	3,556	$1	0.0%	$95.77	+31.1%	COM	09739D100
CWI	SPDR	16,440	$1	0.0%	$0.02	—	INDEX SHS FDS MSCI ACWI EXUS	78463X848
ILDR	FIRST TR EXCHNG TRADED FD VI	20,474	$0	0.0%	$0.02	—	INNOVATION LEAD	33740F565
GRC	GORMAN RUPP	12,796	$0	0.0%	$28.08	+36.7%	CO COM	383082104
CLOU	GLOBAL X FDS CLOUD	24,159	$0	0.0%	$24.90	—	COMPUTNG	37954Y442
HMC	HONDA MOTOR LTD ADR ECH	15,608	$0	0.0%	$0.96	—	CNV IN 3	438128308
IEP	ICAHN ENTERPRISES LP DEPOSITARY	36,608	$0	0.0%	$9.16	—	UNIT	451100101
SNAP	SNAP	46,087	$0	0.0%	$18.11	-37.0%	INC CL A	83304A106
—	MFS MULTIMARKET	101,134	$0	0.0%	$1.73	—	INCOME TR SH BEN INT	552737108
CNX	CNX RES	15,099	$0	0.0%	$19.93	+35.1%	CORP COM	12653C108
PGHY	INVESCO EXCH TRADED	24,267	$0	0.0%	$20.36	—	FD TR II GLOBAL EX US HGH	46138E669
OGIG	ALPS ETF TR OSHS	11,740	$0	0.0%	$26.64	—	GBL INTER	00162Q361
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	13,360	$0	0.0%	$0.03	—	EQT	33740F482
—	RADIUS RECYCLING	26,497	$0	0.0%	$0.02	—	INC CL A	806882106
—	ADAM NAT RES	21,135	$0	0.0%	$14.68	—	FD INC COM	00548F105
URNJ	SPROTT FDS TR JUNIOR	22,188	$0	0.0%	$0.02	—	URANIUM	85208P808
COMP	COMPASS	80,214	$0	0.0%	$3.30	+49.1%	INC CL A	20464U100
WU	WESTERN UN	40,986	$0	0.0%	$5.97	—	CO COM	959802109
RKT	ROCKET	25,489	$0	0.0%	$17.69	-6.1%	COS INC COM CL A	77311W101
BTCO	INVESCO GALAXY	7,698	$0	0.0%	$0.07	—	BITCOIN ETF COM SHS BEN INT	46091J101
EALT	INNOVATOR ETFS TRUST	15,442	$0	0.0%	$0.03	—	INNOVATOR US EQ	45783Y475
SF	STIFEL	5,185	$0	0.0%	$83.55	0.0%	FINL CORP COM	860630102
ROIV	ROIVANT SCIENCES	42,152	$0	0.0%	$10.80	+5.4%	LTD SHS	G76279101
DMBS	DOUBLELINE ETF TRUST MORTGAGE	9,635	$0	0.0%	$0.05	—	ETF	25861R402
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO	10,759	$0	0.0%	$58.59	—	MSCI	46137V407
TEAM	ATLASSIAN CORPORATION	3,052	$0	0.0%	$159.19	+3.3%	CL A	049468101
DOCT	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	12,403	$0	0.0%	$30.89	—	EQT	33740F672
ILMN	ILLUMINA	3,697	$0	0.0%	$172.87	-28.6%	INC COM	452327109
BMI	BADGER METER	2,205	$0	0.0%	$112.74	+76.0%	INC COM	056525108
MTA	METALLA RTY & STREAMING	155,141	$0	0.0%	$3.57	-17.6%	LTD COM NEW	59124U605
TOK	ISHARES TR MSCI KOKUSAI	4,121	$0	0.0%	$0.09	—	ETF	464288265
BRC	BRADY	6,260	$0	0.0%	$45.40	+53.6%	CORP CL A	104674106
SDG	ISHARES TR MSCI GBL SUS	5,652	$0	0.0%	$44.62	—	DEV	46435G532
BKR	BAKER HUGHES COMPANY	13,220	$0	0.0%	$28.19	+21.1%	CL A	05722G100
PRFZ	INVESCO EXCHANGE TRADED FD T FTSE RAFI	11,481	$0	0.0%	$22.47	—	1500	46137V597
—	FIRST	23,390	$0	0.0%	$9.74	—	TR ENHANCED EQUITY INC COM	337318109
AUSF	GLOBAL X FDS ADAPTIVE	11,138	$0	0.0%	$0.04	—	US	37954Y574
BWX	SPDR SER	20,367	$0	0.0%	$0.02	—	TR BLOOMBERG INTL T	78464A516
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	38,006	$0	0.0%	$11.73	—	CRYPTO	33740F540
TRIN	TRINITY	35,001	$0	0.0%	$11.23	0.0%	CAP INC COM	896442308
—	BLACKROCK FLOATING	36,448	$0	0.0%	$6.36	—	RATE INC COM	091941104
SPDV	ETF SER SOLUTIONS AAM	14,025	$0	0.0%	$15.04	—	S&P 500	26922A594
PDM	PIEDMONT OFFICE REALTY	46,680	$0	0.0%	$14.65	—	TR IN COM CL A	720190206
ETSY	ETSY	8,468	$0	0.0%	$87.95	-35.5%	INC COM	29786A106
IMCV	ISHARES TR MRGSTR	6,134	$0	0.0%	$60.75	—	MD CP VAL	464288406
BSJU	INVESCO EXCH TRD SLF IDX FD BULLETSHS	17,759	$0	0.0%	$0.03	—	2030	46139W841
—	LUCID GROUP	132,729	$0	0.0%	$13.68	—	INC COM	549498103
RSPF	INVESCO EXCHANGE TRADED	6,797	$0	0.0%	$16.80	—	FD T S&P500 EQL FIN	46137V340
—	NUVEEN CR STRATEGIES	80,873	$0	0.0%	$1.97	—	INCOME COM SHS	67073D102
—	NUVEEN	30,470	$0	0.0%	$8.77	—	CORE EQUITY ALPHA FD COM	67090X107
RVTY	REVVITY	3,652	$0	0.0%	$130.94	-10.5%	INC COM	714046109
TRMD	TORM PLC	13,626	$0	0.0%	$29.26	+4.4%	SHS CL A	G89479102
ONEV	SPDR SER TR RUSSELL	3,580	$0	0.0%	$57.64	—	LOW VOL	78468R754
W	WAYFAIR	8,283	$0	0.0%	$48.17	0.0%	INC CL A	94419L101
MOH	MOLINA	1,344	$0	0.0%	$329.96	0.0%	HEALTHCARE INC COM	60855R100
CPK	CHESAPEAKE UTILS	3,729	$0	0.0%	$83.64	+35.4%	CORP COM	165303108
—	VOYA INFRASTRUCTURE INDLS &	40,700	$0	0.0%	$4.81	—	COM	92912X101
XISE	FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	15,269	$0	0.0%	$0.03	—	EQU	33740F375
KD	KYNDRYL HLDGS	20,008	$0	0.0%	$21.61	+12.8%	INC COMMON STOCK	50155Q100
EVR	EVERCORE INC CLASS	1,810	$0	0.0%	$147.34	+58.8%	A	29977A105
CM	CANADIAN IMPERIAL BK COMM	7,459	$0	0.0%	$38.84	+33.6%	COM	136069101
NTES	NETEASE INC SPONSORED	4,899	$0	0.0%	$61.67	—	ADS	64110W102
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,222	$0	0.0%	$19.66	—	COM SHS	670699107
DUKH	NORTHERN LIGHTS FD TR OCEAN PK	17,659	$0	0.0%	$0.03	—	HIGH IN	66538J290
JHSC	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	11,388	$0	0.0%	$8.99	—	SML	47804J842
FDUS	FIDUS	23,320	$0	0.0%	$14.65	+14.4%	INVT CORP COM	316500107
VFMF	VANGUARD WELLINGTON	3,499	$0	0.0%	$0.13	—	FD US MULTIFACTOR	921935607
UHS	UNIVERSAL	1,992	$0	0.0%	$135.45	+58.2%	HLTH SVCS INC CL B	913903100
ULST	SSGA ACTIVE ETF TR ULT	11,119	$0	0.0%	$0.04	—	SHT TRM BD	78467V707
NEWP	NEW	305,868	$0	0.0%	$1.78	-18.7%	PAC METALS CORP COM	64782A107
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	19,253	$0	0.0%	$8.09	—	26	46138J635
ASPN	ASPEN AEROGELS	16,276	$0	0.0%	$23.55	+6.2%	INC COM	04523Y105
PWRD	TCW ETF TRUST TRANSFORM	6,107	$0	0.0%	$0.07	—	SYSTEM	29287L205
MGNI	MAGNITE	32,463	$0	0.0%	$13.29	+2.5%	INC COM	55955D100
XIFR	NEXTERA ENERGY PARTNERS	16,212	$0	0.0%	$56.78	-54.3%	LP COM UNIT PART IN	65341B106
—	DOUBLELINE	28,340	$0	0.0%	$23.89	—	OPPORTUNISTIC CR COM	258623107
AMR	ALPHA METALLURGICAL RESOUR	1,895	$0	0.0%	$255.46	0.0%	I COM	020764106
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA	12,735	$0	0.0%	$27.82	—	EME	381430206
LEGR	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	9,447	$0	0.0%	$21.50	—	ETF	33741X201
—	ADAMS	20,626	$0	0.0%	$15.83	—	DIVERSIFIED EQUITY FD COM	006212104
DLX	DELUXE	22,834	$0	0.0%	$17.73	+6.7%	CORP COM	248019101
BGLD	FIRST TR EXCHANGE-TRADED FD VEST	19,666	$0	0.0%	$0.02	—	GOLD STRTGY	33733E849
UTWO	RBB FD INC US TREASY	9,093	$0	0.0%	$0.05	—	2 YR	74933W486
CAPL	CROSSAMERICA PARTNERS	21,264	$0	0.0%	$0.02	—	LP UT LTD PTN INT	22758A105
PRGS	PROGRESS	6,529	$0	0.0%	$48.56	+17.9%	SOFTWARE CORP COM	743312100
LPLA	LPL FINL HLDGS	1,890	$0	0.0%	$224.94	+0.2%	INC COM	50212V100
RC	READY	57,370	$0	0.0%	$2.87	—	CAPITAL CORP COM	75574U101
QQXT	FIRST TR EXCHANGE-TRADED	4,702	$0	0.0%	$0.08	—	FD NASDAQ 100 EX	33733E401
TGRW	T ROWE PRICE ETF INC PRICE	11,602	$0	0.0%	$0.03	—	GRW STOCK	87283Q305
AVB	AVALONBAY CMNTYS	1,939	$0	0.0%	$187.13	+9.7%	INC COM	053484101
—	MADISON COVERED CALL &	61,263	$0	0.0%	$5.94	—	EQUIT COM	557437100
WTW	WILLIS TOWERS WATSON PLC	1,480	$0	0.0%	$226.83	+21.3%	LTD SHS	G96629103
—	EATON VANCE TX ADV GLBL	22,423	$0	0.0%	$12.83	—	DIV COM	27828S101
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED	26,285	$0	0.0%	$7.81	—	ADR	20441A102
—	TORTOISE PWR & ENERGY INFRAS	24,022	$0	0.0%	$14.23	—	COM	89147X104
—	MFS CHARTER	66,264	$0	0.0%	$3.40	—	INCOME TR SH BEN INT	552727109
—	WESTERN ASSET	107,041	$0	0.0%	$2.36	—	HIGH INCOME OP COM	95766K109
OCSL	OAKTREE SPECIALTY LENDING	26,631	$0	0.0%	$19.92	-14.0%	CO COM	67401P405
SWAN	AMPLIFY ETF TR BLACKSWAN	14,247	$0	0.0%	$30.89	—	GRWT	032108888
WCBR	WISDOMTREE	17,026	$0	0.0%	$9.10	—	TR CYBERSECURITY FD	97717Y659
CMF	ISHARES	7,445	$0	0.0%	$48.56	—	TR CALIF MUN BD ETF	464288356
CORP	PIMCO	4,349	$0	0.0%	$18.21	—	ETF TR INV GRD CRP BD	72201R817
—	GABELLI	78,739	$0	0.0%	$5.27	—	EQUITY TR INC COM	362397101
—	SANDSTORM	72,016	$0	0.0%	$0.01	—	GOLD LTD COM NEW	80013R206
—	GMS	4,757	$0	0.0%	$0.06	—	INC COM	36251C103
FOX	FOX	11,070	$0	0.0%	$30.36	+17.0%	CORP CL B COM	35137L204
—	ABRDN	21,295	$0	0.0%	$0.02	—	GLOBAL INFRA INCOME FU COM SHS BEN INT	00326W106
JAJL	INNOVATOR ETFS TRUST	16,128	$0	0.0%	$0.03	—	EQUITY DEFINED P	45783Y244
STPZ	PIMCO ETF TR 1-5 US TIP	8,114	$0	0.0%	$53.50	—	IDX	72201R205
—	INVESCO ADVANTAGE	46,081	$0	0.0%	$6.08	—	MUN INCOME SH BEN INT	46132E103
SPDG	SPDR SER TR SPDR PORTFOLIO	11,290	$0	0.0%	$0.03	—	S	78468R465
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	7,123	$0	0.0%	$16.70	—	INT EQ	46641Q209
—	SKECHERS	6,403	$0	0.0%	$0.05	—	U S A INC CL A	830566105
—	PIMCO CORPORATE &	30,127	$0	0.0%	$12.55	—	INCM STRG COM	72200U100
VTES	VANGUARD WELLINGTON	4,210	$0	0.0%	$0.10	—	FD SHORT TRM TAX EX	921935870
BRCC	BRC	124,794	$0	0.0%	$5.13	-10.6%	INC COM CL A	05601U105
KYMR	KYMERA THERAPEUTICS	9,014	$0	0.0%	$19.67	+124.5%	INC COM	501575104
HISF	FIRST TR EXCHANGE-TRADED	9,379	$0	0.0%	$19.43	—	FD HIGH INCM STRGC	33739Q309
DYLD	TWO RDS	18,560	$0	0.0%	$14.34	—	SHARED TR LEADERSHARES DY	90214Q675
MLI	MUELLER	5,751	$0	0.0%	$40.28	+63.7%	INDS INC COM	624756102
BKE	BUCKLE	9,670	$0	0.0%	$18.90	+86.4%	INC COM	118440106
GNK	GENCO	21,729	$0	0.0%	$20.31	-8.2%	SHIPPING & TRADING LTD SHS	Y2685T131
DASH	DOORDASH	2,968	$0	0.0%	$117.80	+3.0%	INC CL A	25809K105
RTH	VANECK ETF TRUST	1,937	$0	0.0%	$69.71	—	RETAIL ETF	92189F684
PEJ	INVESCO EXCHANGE TRADED FD T LEISURE	8,855	$0	0.0%	$39.34	—	AND ENTE	46137V720
LYFT	LYFT	33,116	$0	0.0%	$32.63	-63.4%	INC CL A COM	55087P104
EXE	CHESAPEAKE	5,119	$0	0.0%	$80.82	-9.3%	ENERGY CORP COM	165167735
SGI	TEMPUR SEALY	7,704	$0	0.0%	$39.11	+29.9%	INTL INC COM	88023U101
LYG	LLOYDS BANKING GROUP PLC SPONSORED	134,666	$0	0.0%	$1.29	—	ADR	539439109
NTNX	NUTANIX	7,082	$0	0.0%	$43.67	+25.8%	INC CL A	67059N108
KORP	AMERICAN CENTY ETF TR DIVERSIFID	8,668	$0	0.0%	$0.05	—	CRP	025072109
TPR	TAPESTRY	8,927	$0	0.0%	$33.82	+18.7%	INC COM	876030107
GIGB	GOLDMAN SACHS ETF TR ACCESS	8,855	$0	0.0%	$39.69	—	INVT GR	381430479
PFLT	PENNANTPARK FLOATING	36,092	$0	0.0%	$6.67	+41.2%	RATE CA COM	70806A106
FBRT	FRANKLIN BSP RLTY	32,035	$0	0.0%	$12.90	—	TR INC COMMON STOCK	35243J101
WHF	WHITEHORSE	36,011	$0	0.0%	$13.66	-12.9%	FIN INC COM	96524V106
SBAC	SBA COMMUNICATIONS	1,729	$0	0.0%	$200.05	+7.8%	CORP NEW CL A	78410G104
IBTJ	ISHARES TR IBONDS	18,710	$0	0.0%	$0.02	—	29 TRM TS	46436E825
XRT	SPDR SER	5,326	$0	0.0%	$0.08	—	TR S&P RETAIL ETF	78464A714
—	FOOT LOCKER	15,986	$0	0.0%	$0.03	—	INC COM	344849104
MTSI	MACOM TECH SOLUTIONS HLDGS	3,714	$0	0.0%	$104.84	0.0%	I COM	55405Y100
EJAN	INNOVATOR ETFS TRUST	13,158	$0	0.0%	$1.04	—	EMRGNG MKT JAN	45782C516
ARI	APOLLO COML	44,877	$0	0.0%	$10.19	—	REAL EST FIN INC COM	03762U105
EAPR	INNOVATOR ETFS TRUST	15,169	$0	0.0%	$11.48	—	EMRGNG MKT APRIL	45782C359
TXRH	TEXAS ROADHOUSE	2,322	$0	0.0%	$102.63	+61.0%	INC COM	882681109
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	10,633	$0	0.0%	$0.04	—	ETF	808524888
IPAC	ISHARES	6,162	$0	0.0%	$33.16	—	TR CORE MSCI PAC	46434V696
PSN	PARSONS CORP DEL	3,951	$0	0.0%	$76.99	+16.5%	COM	70202L102
IVLU	ISHARES	13,860	$0	0.0%	$0.03	—	TR MSCI INTL VLU FT	46435G409
AAXJ	ISHARES	5,212	$0	0.0%	$69.70	—	TR MSCI AC ASIA ETF	464288182
BRX	BRIXMOR PPTY GROUP	14,675	$0	0.0%	$24.47	—	INC COM	11120U105
SAIA	SAIA	935	$0	0.0%	$429.80	-1.5%	INC COM	78709Y105
XTTPX	TORTOISE PIPELINE &	9,693	$0	0.0%	$28.89	—	ENERGY F COM	89148H207
RRC	RANGE RES	13,282	$0	0.0%	$25.03	+23.6%	CORP COM	75281A109
—	MAG	29,148	$0	0.0%	$6.05	—	SILVER CORP COM	55903Q104
TMDX	TRANSMEDICS GROUP	2,604	$0	0.0%	$82.42	+87.0%	INC COM	89377M109
GAL	SSGA ACTIVE ETF TR GLOBL	8,955	$0	0.0%	$36.45	—	ALLO ETF	78467V400
FLCB	FRANKLIN TEMPLETON	18,559	$0	0.0%	$21.75	—	ETF TR US CORE BOND ETF	35473P553
RUN	SUNRUN	22,510	$0	0.0%	$35.60	-50.1%	INC COM	86771W105
SUI	SUN CMNTYS	3,004	$0	0.0%	$80.20	—	INC COM	866674104
BC	BRUNSWICK	4,845	$0	0.0%	$70.52	+6.2%	CORP COM	117043109
PSR	INVESCO ACTIVELY	4,108	$0	0.0%	$79.55	—	MANAGED EXC ACTIVE US REAL	46090A101
GEO	GEO GROUP	31,430	$0	0.0%	$13.94	0.0%	INC NEW COM	36162J106
SEE	SEALED	11,133	$0	0.0%	$34.22	-1.4%	AIR CORP NEW COM	81211K100
INFY	INFOSYS LTD SPONSORED	18,115	$0	0.0%	$9.12	—	ADR	456788108
OGS	ONE	5,420	$0	0.0%	$75.60	-9.0%	GAS INC COM	68235P108
IBUY	AMPLIFY ETF TR ONLIN RETL	6,610	$0	0.0%	$73.25	—	ETF	032108102
CGBD	CARLYLE SECURED LENDING	23,764	$0	0.0%	$11.05	+31.7%	INC COM	872280102
UAMY	UNITED STATES ANTIMONY	528,050	$0	0.0%	$0.34	+48.9%	CORP COM	911549103
CVLT	COMMVAULT SYS	2,613	$0	0.0%	$115.61	+21.8%	INC COM	204166102
BXMT	BLACKSTONE	21,089	$0	0.0%	$12.32	—	MTG TR INC COM CL A	09257W100
SHYL	DBX ETF TR XTRACKERS	8,786	$0	0.0%	$0.04	—	SHRT	233051283
FTSD	FRANKLIN	4,378	$0	0.0%	$41.78	—	ETF TR SHRT DUR US GOVT	353506108
AMZY	TIDAL TR II YIELDMAX AMZN	20,633	$0	0.0%	$0.02	—	OP	88634T840
LDEM	ISHARES	7,936	$0	0.0%	$0.04	—	TR ESG MSCI EM LDRS	46436E601
FDEM	FIDELITY COVINGTON TRUST	14,743	$0	0.0%	$0.02	—	EMERG MKTS MLTFT	316092543
SLRC	SLR	26,520	$0	0.0%	$10.90	+23.2%	INVESTMENT CORP COM	83413U100
XRMI	GLOBAL X FDS	20,936	$0	0.0%	$11.75	—	S&P 500 RISK	37960A206
CGHM	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	15,393	$0	0.0%	$0.03	—	HIGH I	14020Y805
TOLZ	PROSHARES	7,877	$0	0.0%	$38.89	—	TR DJ BRKFLD GLB	74347B508
USD	PROSHARES	3,320	$0	0.0%	$0.13	—	TR PSHS ULT SEMICDT	74347R669
SMBK	SMARTFINANCIAL	13,625	$0	0.0%	$22.30	+23.5%	INC COM NEW	83190L208
RIOT	RIOT PLATFORMS	53,368	$0	0.0%	$14.39	-39.8%	INC COM	767292105
FG	F&G ANNUITIES & LIFE	8,860	$0	0.0%	$20.97	+90.6%	INC COMMON STOCK	30190A104
LNTH	LANTHEUS HLDGS	3,608	$0	0.0%	$103.88	0.0%	INC COM	516544103
CNRG	SPDR SER	6,002	$0	0.0%	$67.13	—	TR S&P KENSHO CLEAN	78468R655
TDY	TELEDYNE TECHNOLOGIES	903	$0	0.0%	$324.97	+27.6%	INC COM	879360105
PXJ	INVESCO EXCHANGE TRADED FD T OIL &	13,660	$0	0.0%	$0.03	—	GAS SERVIC	46137Y872
FULT	FULTON FINL CORP PA	21,688	$0	0.0%	$14.36	+19.7%	COM	360271100
HEI	HEICO	1,503	$0	0.0%	$151.44	+59.7%	CORP NEW COM	422806109
IOVA	IOVANCE BIOTHERAPEUTICS	41,869	$0	0.0%	$11.15	-15.1%	INC COM	462260100
GLBE	GLOBAL E ONLINE	10,216	$0	0.0%	$36.35	-3.2%	LTD SHS	M5216V106
JPEF	J P MORGAN EXCHANGE TRADED	5,977	$0	0.0%	$0.06	—	F EQUITY FOCUS ETF	46654Q781
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM	20,815	$0	0.0%	$20.30	—	PFD	74255Y888
NVEC	NVE	4,895	$0	0.0%	$80.03	-0.9%	CORP COM NEW	629445206
JIG	J P MORGAN EXCHANGE TRADED F INTERNL	5,797	$0	0.0%	$0.06	—	GWT	46641Q324
IONS	IONIS	9,738	$0	0.0%	$49.21	-5.4%	PHARMACEUTICALS INC COM	462222100
CRL	CHARLES RIV LABS	1,978	$0	0.0%	$230.76	-9.9%	INTL INC COM	159864107
BBIO	BRIDGEBIO	15,263	$0	0.0%	$26.25	0.0%	PHARMA INC COM	10806X102
NACP	TIDAL TRUST III NAACP MINO	9,412	$0	0.0%	$32.15	—	ETF	45259A209
MLAB	MESA LABS	2,993	$0	0.0%	$210.24	-44.6%	INC COM	59064R109
BPRN	PRINCETON BANCORP	10,490	$0	0.0%	$29.64	+15.0%	INC COM	74179A107
JULT	AIM ETF PRODUCTS TRUST US LRGCP B10	9,986	$0	0.0%	$0.03	—	JUL	00888H307
—	LIONS GATE ENTMNT	49,246	$0	0.0%	$13.66	—	CORP CL A VTG	535919401
—	PCM	48,350	$0	0.0%	$0.01	—	FD INC COM	69323T101
—	FIRST	37,216	$0	0.0%	$8.09	—	TR SR FLTG RATE INCOME COM	33733U108
—	ANSYS	1,212	$0	0.0%	$141.49	—	INC COM	03662Q105
CLIR	CLEARSIGN TECHNOLOGIES	453,000	$0	0.0%	$1.17	-32.1%	CORP COM	185064102
—	ALLETE	5,991	$0	0.0%	$0.06	—	INC COM NEW	018522300
APPF	APPFOLIO	1,637	$0	0.0%	$221.05	+5.8%	INC COM CL A	03783C100
—	HANCOCK JOHN TAX-ADVANTAGED	16,570	$0	0.0%	$23.56	—	COM	41013V100
—	VIRTUS GLOBAL MULTI-SECTOR	47,442	$0	0.0%	$8.58	—	I COM	92829B101
THFF	FIRST	8,742	$0	0.0%	$34.25	+17.0%	FINL CORP IND COM	320218100
—	ENSTAR GROUP LIMITED	1,191	$0	0.0%	$0.31	—	SHS	G3075P101
HOG	HARLEY DAVIDSON	9,929	$0	0.0%	$45.13	-19.7%	INC COM	412822108
DFGP	DIMENSIONAL ETF TRUST	6,953	$0	0.0%	$0.06	—	GLOBAL CORE PLUS	25434V583
PFSI	PENNYMAC	3,359	$0	0.0%	$88.54	+13.5%	FINL SVCS INC NEW COM	70932M107
WCC	WESCO	2,273	$0	0.0%	$162.23	-1.3%	INTL INC COM	95082P105
DEED	FIRST TR EXCHNG TRADED FD VI TCW	17,567	$0	0.0%	$18.79	—	SECURITIZED	33740U109
SR	SPIRE	5,667	$0	0.0%	$50.58	—	INC COM	84857L101
DFSB	DIMENSIONAL ETF TRUST	7,159	$0	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
BTG	B2GOLD	123,064	$0	0.0%	$2.68	+4.2%	CORP COM	11777Q209
DDWM	WISDOMTREE	10,604	$0	0.0%	$0.03	—	TR CURRNCY INT EQ	97717X263
ALK	ALASKA AIR GROUP	8,412	$0	0.0%	$39.36	-3.6%	INC COM	011659109
KB	KB FINL GROUP INC SPONSORED	6,152	$0	0.0%	$0.06	—	ADR	48241A105
SIXJ	AIM ETF PRODUCTS TRUST U S LRGCP 6M	12,907	$0	0.0%	$0.03	—	JAN	00888H869
UDEC	INNOVATOR ETFS TRUST	10,825	$0	0.0%	$14.65	—	US EQTY ULTRA B	45782C532
—	PUTNAM PREMIER	101,562	$0	0.0%	$0.00	—	INCOME TR SH BEN INT	746853100
SCVL	SHOE CARNIVAL	8,634	$0	0.0%	$37.35	+9.3%	INC COM	824889109
DFE	WISDOMTREE	5,945	$0	0.0%	$17.53	—	TR EUROPE SMCP DV	97717W869
METV	LISTED FD TR ROUNDHILL	27,959	$0	0.0%	$7.15	—	BALL	53656F417
JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN	6,632	$0	0.0%	$0.05	—	EM EQT	46641Q308
BITF	BITFARMS	178,267	$0	0.0%	$1.48	+56.6%	LTD COM	09173B107
NLR	VANECK ETF TRUST	4,492	$0	0.0%	$0.07	—	URANIUM AND NUCL	92189F601
—	SOUTHSTATE CORPORATION	3,837	$0	0.0%	$36.50	—	COM	840441109
AHYB	AMERICAN CENTY	8,006	$0	0.0%	$0.05	—	ETF TR SELECT HIGH YIEL	025072331
ESGG	FLEXSHARES TR STOX	2,158	$0	0.0%	$0.17	—	GBL ESG SLT	33939L688
—	CROSSFIRST BANKSHARES	22,264	$0	0.0%	$11.18	—	INC COM	22766M109
PR	PERMIAN RESOURCES CORP CLASS	27,369	$0	0.0%	$15.91	-7.7%	A COM	71424F105
MFLX	FIRST TR EXCHNG TRADED FD VI FLEXIBL	21,268	$0	0.0%	$0.02	—	MUN HIGH	33740F508
GATX	GATX	2,798	$0	0.0%	$134.54	0.0%	CORP COM	361448103
—	SIMPLIFY EXCHANGE TRADED FUN	17,298	$0	0.0%	$0.02	—	MACRO STRATEGY	82889N715
—	EATON VANCE MUNI INCOME TRUS	33,823	$0	0.0%	$0.01	—	SH BEN INT	27826U108
—	NUVEEN	42,940	$0	0.0%	$5.81	—	N Y MUN VALUE FD COM	67062M105
—	SANDY SPRING BANCORP	11,769	$0	0.0%	$0.03	—	INC COM	800363103
XBIL	RBB FD INC US TRSRY 6	7,346	$0	0.0%	$0.05	—	MNTH	74933W460
FLHY	FRANKLIN TEMPLETON	15,070	$0	0.0%	$0.02	—	ETF TR HIGH YIELD CORP	35473P629
BWA	BORGWARNER	10,127	$0	0.0%	$38.78	-16.7%	INC COM	099724106
—	SPIRIT AEROSYSTEMS HLDGS	11,312	$0	0.0%	$44.35	—	INC COM CL A	848574109
AGNG	GLOBAL X FDS AGING	11,202	$0	0.0%	$0.03	—	POPULATION	37954Y772
—	EASTERLY GOVT PPTYS	27,005	$0	0.0%	$8.19	—	INC COM	27616P103
IVOV	VANGUARD ADMIRAL FDS	3,826	$0	0.0%	$37.47	—	INC MIDCP 400 VAL	921932844
—	INVESCO MUNI INCOME OPP TRST	53,331	$0	0.0%	$3.65	—	COM	46132X101
—	INDIA	19,240	$0	0.0%	$0.02	—	FD INC COM	454089103
—	TIDAL TR II YIELDMAX	27,244	$0	0.0%	$0.02	—	COIN OP	88634T824
AGOX	STARBOARD INVT TR ADAPTIVE	12,645	$0	0.0%	$0.02	—	ALPHA	85521B742
ERII	ENERGY RECOVERY	20,927	$0	0.0%	$15.78	0.0%	INC COM	29270J100
EQR	EQUITY RESIDENTIAL	4,886	$0	0.0%	$53.05	+28.3%	SH BEN INT	29476L107
URG	UR-ENERGY	304,919	$0	0.0%	$1.16	+3.4%	INC COM	91688R108
—	BNY MELLON	32,494	$0	0.0%	$8.71	—	MUN BD INFRASTRUC COM SHS	09662W109
RJF	RAYMOND	2,958	$0	0.0%	$90.59	+26.4%	JAMES FINL INC COM	754730109
TFIN	TRIUMPH	4,545	$0	0.0%	$75.52	+10.6%	FINANCIAL INC COM	89679E300
EZPW	EZCORP INC CL A NON	32,309	$0	0.0%	$6.61	+65.2%	VTG	302301106
FLUT	FLUTTER ENTMT PLC	1,523	$0	0.0%	$207.59	0.0%	SHS	G3643J108
KBWY	INVESCO EXCH TRADED FD TR II KBW	17,119	$0	0.0%	$15.28	—	PREM YIELD	46138E594
OPCH	OPTION CARE	11,512	$0	0.0%	$31.73	-3.3%	HEALTH INC COM NEW	68404L201
CTRE	CARETRUST	11,675	$0	0.0%	$20.24	—	REIT INC COM	14174T107
—	AMPLIFY ETF TR AMPLIFY	108,888	$0	0.0%	$0.00	—	ALTERNAT	032108631
CNK	CINEMARK HLDGS	12,917	$0	0.0%	$25.11	0.0%	INC COM	17243V102
TNL	TRAVEL PLUS LEISURE	7,817	$0	0.0%	$36.10	+15.4%	CO COM	894164102
ESTC	ELASTIC	4,695	$0	0.0%	$78.78	+25.2%	N V ORD SHS	N14506104
DDIV	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	9,789	$0	0.0%	$28.60	—	MOM	33738R696
—	GENERAL AMERN	6,711	$0	0.0%	$32.49	—	INVS CO INC COM	368802104
—	ETF SER SOLUTIONS AAM	17,976	$0	0.0%	$14.50	—	S&P EMRG	26922A586
WDIV	SPDR	5,357	$0	0.0%	$42.53	—	INDEX SHS FDS S&P GLBDIV ETF	78463X459
AMAL	AMALGAMATED	11,381	$0	0.0%	$23.75	+24.1%	FINANCIAL CORP COM	022671101
FLR	FLUOR	7,476	$0	0.0%	$33.05	+42.7%	CORP NEW COM	343412102
—	INDEPENDENT BANK GROUP	6,195	$0	0.0%	$0.05	—	INC COM	45384B106
LOPE	GRAND CANYON ED	2,508	$0	0.0%	$105.29	+37.1%	INC COM	38526M106
TKO	TKO GROUP HOLDINGS	2,879	$0	0.0%	$98.83	+14.3%	INC CL A	87256C101
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,663	$0	0.0%	$83.19	+15.9%	COM	681116109
CAMT	CAMTEK	4,446	$0	0.0%	$96.01	+1.5%	LTD ORD	M20791105
PSC	PRINCIPAL EXCHANGE TRADED FD PRIN	6,824	$0	0.0%	$0.05	—	U S SMALL	74255Y607
GPI	GROUP 1 AUTOMOTIVE	927	$0	0.0%	$246.97	+39.2%	INC COM	398905109
MBC	MASTERBRAND	19,126	$0	0.0%	$10.74	+51.7%	INC COMMON STOCK	57638P104
—	COHEN & STEERS CLOSED-END	27,148	$0	0.0%	$6.85	—	OP COM	19248P106
DBJP	DBX ETF TR XTRACK	4,938	$0	0.0%	$0.07	—	MSCI JAPN	233051507
LEVI	LEVI STRAUSS &	16,156	$0	0.0%	$17.05	+6.0%	CO NEW CL A COM STK	52736R102
QCON	AMERICAN CENTY	7,832	$0	0.0%	$0.04	—	ETF TR QUALITY CONVER	025072521
EMC	GLOBAL X FDS	12,615	$0	0.0%	$0.02	—	EMERGING MKT GRT	37960A644
—	CLEARBRIDGE ENERGY MIDSTRM	8,322	$0	0.0%	$0.04	—	O COM	18469P209
UNOV	INNOVATOR ETFS TRUST	10,344	$0	0.0%	$0.03	—	US EQTY ULTRA BU	45782C565
MTN	VAIL RESORTS	2,006	$0	0.0%	$219.89	-18.6%	INC COM	91879Q109
SKOR	FLEXSHARES TR CR SCD	7,117	$0	0.0%	$0.05	—	US BD	33939L761
XHR	XENIA HOTELS & RESORTS	23,671	$0	0.0%	$17.84	—	INC COM	984017103
—	BLACKROCK	30,967	$0	0.0%	$10.29	—	MUNI INCOME TR II COM	09249N101
—	BLACKROCK MUNIYIELD MICH QU	29,051	$0	0.0%	$11.23	—	COM	09254V105
CXW	CORECIVIC	27,615	$0	0.0%	$12.09	+10.2%	INC COM	21871N101
MOO	VANECK ETF TRUST AGRIBUSINESS	4,611	$0	0.0%	$76.81	—	ETF	92189F700
—	BLACKROCK	28,904	$0	0.0%	$12.45	—	CORE BD TR SHS BEN INT	09249E101
XMPT	VANECK ETF TRUST CEF	15,029	$0	0.0%	$0.02	—	MUNI INCOME	92189F460
RWT	REDWOOD TRUST	44,975	$0	0.0%	$0.01	—	INC COM	758075402
INDY	ISHARES	6,164	$0	0.0%	$0.05	—	TR INDIA 50 ETF	464289529
WEX	WEX	1,655	$0	0.0%	$138.17	+34.9%	INC COM	96208T104
CCK	CROWN HLDGS	3,623	$0	0.0%	$82.75	+2.5%	INC COM	228368106
DBX	DROPBOX	13,596	$0	0.0%	$26.79	-12.2%	INC CL A	26210C104
STN	STANTEC	4,300	$0	0.0%	$48.05	—	INC COM	85472N109
GHI	GREYSTONE HOUSING IMPACT INV BEN	24,577	$0	0.0%	$11.80	—	UNIT CTF	02364V206
YELP	YELP	9,800	$0	0.0%	$34.94	0.0%	INC CL A	985817105
BRRR	COINSHARES VALKYRIE	19,155	$0	0.0%	$0.02	—	BITCOIN COM	91916J100
AJUL	INNOVATOR ETFS TRUST	12,784	$0	0.0%	$0.03	—	EQUITY DEFINED P	45783Y236
CLOA	BLACKROCK ETF TRUST II AAA CLO	6,592	$0	0.0%	$0.05	—	ETF	092528504
GTN	GRAY TELEVISION	63,892	$0	0.0%	$7.23	-28.8%	INC COM	389375106
IXG	ISHARES	3,620	$0	0.0%	$48.83	—	TR GLOBAL FINLS ETF	464287333
BJUN	INNOVATOR ETFS TRUST US EQTY BUFR	8,414	$0	0.0%	$16.16	—	JUN	45782C755
MODL	VICTORY PORTFOLIOS II VICTORYSHARES	8,659	$0	0.0%	$0.03	—	WE	92647P126
—	NUVEEN	30,288	$0	0.0%	$0.01	—	DYNAMIC MUN OPPORTUNI COM SHS	67079X102
TKR	TIMKEN	4,036	$0	0.0%	$70.95	+15.9%	CO COM	887389104
HIGH	SIMPLIFY EXCHANGE TRADED FUN	14,489	$0	0.0%	$0.02	—	ENHANCED INM ETF	82889N632
—	BERRY GLOBAL GROUP	4,979	$0	0.0%	$49.10	—	INC COM	08579W103
MUST	COLUMBIA	16,333	$0	0.0%	$0.02	—	ETF TR I MULTI SEC MUNI	19761L607
—	PROSPECT	338,000	$0	0.0%	$0.84	—	CAP CORP NOTE 6.375 3/0	74348TAT9
XSW	SPDR SER	2,103	$0	0.0%	$61.51	—	TR COMP SOFTWARE	78464A599
SOUN	SOUNDHOUND AI INC CLASS	72,593	$0	0.0%	$3.69	+30.9%	A COM	836100107
FBCV	FIDELITY COVINGTON TRUST	10,333	$0	0.0%	$0.03	—	BLUE CHIP VALUE	316092345
NAGE	CHROMADEX	92,650	$0	0.0%	$3.13	+0.4%	CORP COM NEW	171077407
JLL	JONES LANG LASALLE	1,249	$0	0.0%	$164.21	+47.7%	INC COM	48020Q107
XBKNX	BLACKROCK	25,987	$0	0.0%	$10.93	—	INVT QUALITY MUN T COM	09247D105
SELV	SEI EXCHANGE TRADED FUNDS	11,344	$0	0.0%	$0.03	—	ENHANCED LOW VOL	81589A403
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	5,645	$0	0.0%	$4.16	—	JAPAN	46641Q217
—	VICTORY PORTFOLIOS II VCSHS	4,548	$0	0.0%	$36.40	—	US SML CAP	92647N832
SBRA	SABRA HEALTH CARE	18,027	$0	0.0%	$10.04	—	REIT INC COM	78573L106
WSBC	WESBANCO	11,264	$0	0.0%	$31.27	-1.9%	INC COM	950810101
XSHD	INVESCO EXCH TRADED	21,720	$0	0.0%	$0.02	—	FD TR II S&P SMLCAP HIG	46138E131
HSIC	HENRY SCHEIN	4,579	$0	0.0%	$69.48	-0.2%	INC COM	806407102
RZV	INVESCO EXCHANGE TRADED	3,055	$0	0.0%	$49.14	—	FD T S&P SML600 VAL	46137V167
LUMN	LUMEN TECHNOLOGIES	47,000	$0	0.0%	$10.56	-59.6%	INC COM	550241103
CPT	CAMDEN PPTY	2,701	$0	0.0%	$132.97	-15.8%	TR SH BEN INT	133131102
NUMV	NUSHARES ETF TR NUVEEN	9,027	$0	0.0%	$0.03	—	ESG MIDVL	67092P508
TOST	TOAST	11,722	$0	0.0%	$17.98	+40.9%	INC CL A	888787108
FLV	AMERICAN CENTY	4,726	$0	0.0%	$0.06	—	ETF TR FOCUSED LRG CAP	025072794
QDTE	ROUNDHILL ETF TRUST	7,767	$0	0.0%	$0.04	—	INNOVATION 100 O	77926X304
HYFI	AB ACTIVE ETFS	8,783	$0	0.0%	$0.04	—	INC HIGH YIELD ETF	00039J608
FDD	FIRST TR STOXX EUROPEAN SELE	26,482	$0	0.0%	$12.47	—	COMMON SHS	33735T109
BETZ	LISTED FD TR ROUNDHILL	17,384	$0	0.0%	$17.51	—	SPORTS	53656F789
GTM	ZOOMINFO TECHNOLOGIES	31,755	$0	0.0%	$10.47	0.0%	INC COMMON STOCK	98980F104
IDRV	ISHARES TR SELF DRIVNG	10,327	$0	0.0%	$47.64	—	EV	46435U366
CGNX	COGNEX	8,067	$0	0.0%	$42.09	0.0%	CORP COM	192422103
USCI	UNITED STS COMMODITY INDEX F COMM	5,221	$0	0.0%	$40.49	—	IDX FND	911717106
XJUL	FIRST TR EXCHNG TRADED FD V	9,333	$0	0.0%	$0.03	—	FT VEST U.S	33740F425
FFLC	FIDELITY COVINGTON TRUST FUNDAMENTAL	7,119	$0	0.0%	$0.04	—	LARG	316092360
RL	RALPH LAUREN	1,678	$0	0.0%	$107.61	+57.6%	CORP CL A	751212101
INMD	INMODE	19,098	$0	0.0%	$49.10	-65.6%	LTD SHS	M5425M103
SPFF	GLOBAL X FDS GLBX SUPRINC	33,212	$0	0.0%	$9.63	—	ETF	37950E333
H	HYATT HOTELS	2,129	$0	0.0%	$74.31	+97.5%	CORP COM CL A	448579102
MTZ	MASTEC	2,634	$0	0.0%	$73.87	+47.8%	INC COM	576323109
IQM	FRANKLIN TEMPLETON ETF TR INTELLIGENT	5,104	$0	0.0%	$0.06	—	MACH	35473P512
FWD	AB ACTIVE ETFS INC DISRUPTORS	4,121	$0	0.0%	$0.08	—	ETF	00039J509
MATW	MATTHEWS	13,876	$0	0.0%	$31.20	-24.2%	INTL CORP CL A	577128101
CTBI	COMMUNITY TR BANCORP	6,442	$0	0.0%	$32.36	+40.3%	INC COM	204149108
—	VIRTUS CONVERTIBLE &	102,936	$0	0.0%	$3.78	—	INC FD COM	92838U108
PMT	PENNYMAC	22,392	$0	0.0%	$2.49	—	MTG INVT TR COM	70931T103
JOBY	JOBY AVIATION	63,459	$0	0.0%	$5.95	-8.6%	INC COMMON STOCK	G65163100
EMX	EMX RTY	178,936	$0	0.0%	$0.00	—	CORP COM	26873J107
FXI	ISHARES TR CHINA LG-CAP	10,046	$0	0.0%	$21.25	—	ETF	464287184
EMNT	PIMCO	3,223	$0	0.0%	$67.92	—	ETF TR ENHANCD SHORT	72201R643
—	MFS	55,706	$0	0.0%	$1.20	—	MUN INCOME TR SH BEN INT	552738106
APUE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	9,034	$0	0.0%	$0.03	—	US	89834G729
—	BLACKROCK RES & COMMODITIES	33,104	$0	0.0%	$3.37	—	SHS	09257A108
LPX	LOUISIANA	2,958	$0	0.0%	$83.52	+12.9%	PAC CORP COM	546347105
BLZE	BACKBLAZE	49,758	$0	0.0%	$6.21	0.0%	INC COM CL A	05637B105
SM	SM	7,932	$0	0.0%	$46.60	-11.2%	ENERGY CO COM	78454L100
RMBS	RAMBUS INC DEL	7,509	$0	0.0%	$35.08	+38.1%	COM	750917106
IE	IVANHOE	37,370	$0	0.0%	$9.15	-8.3%	ELECTRIC INC COM	46578C108
IOT	SAMSARA	6,569	$0	0.0%	$34.13	+18.8%	INC COM CL A	79589L106
BANX	ARROWMARK	15,296	$0	0.0%	$13.55	+22.5%	FINANCIAL CORP COM	861780104
SAVA	CASSAVA SCIENCES	10,719	$0	0.0%	$23.03	0.0%	INC COM	14817C107
OII	OCEANEERING	12,675	$0	0.0%	$13.90	+85.4%	INTL INC COM	675232102
GALT	GALECTIN THERAPEUTICS	114,720	$0	0.0%	$3.41	-28.1%	INC COM NEW	363225202
MSOS	ADVISORSHARES TR PURE	43,911	$0	0.0%	$19.60	—	US CANNABIS	00768Y453
ABM	ABM	5,978	$0	0.0%	$51.17	0.0%	INDS INC COM	000957100
SFL	SFL CORPORATION	27,247	$0	0.0%	$10.77	+11.1%	LTD SHS	G7738W106
FCN	FTI CONSULTING	1,382	$0	0.0%	$166.05	+33.8%	INC COM	302941109
SKT	TANGER	9,451	$0	0.0%	$13.07	—	INC COM	875465106
IBDW	ISHARES TR IBONDS	14,753	$0	0.0%	$0.02	—	DEC 2031	46436E486
FSM	FORTUNA	67,709	$0	0.0%	$4.92	-3.7%	MNG CORP COM NEW	349942102
XJPIX	NUVEEN PFD SECS & INC OPPTY	15,017	$0	0.0%	$0.02	—	COM	67075A106
—	ROCKET LAB	32,168	$0	0.0%	$0.01	—	USA INC COM	773122106
—	LMP CAP &	17,726	$0	0.0%	$13.58	—	INCOME FD INC COM	50208A102
LADR	LADDER	26,827	$0	0.0%	$8.89	—	CAP CORP CL A	505743104
—	NUVEEN MULTI ASSET	23,528	$0	0.0%	$18.12	—	INCOME FU COM	670750108
NOK	NOKIA CORP SPONSORED	70,960	$0	0.0%	$0.90	—	ADR	654902204
EXK	ENDEAVOUR	78,693	$0	0.0%	$3.46	+6.3%	SILVER CORP COM	29258Y103
NEWT	NEWTEKONE	24,839	$0	0.0%	$21.89	-42.0%	INC COM NEW	652526203
WBS	WEBSTER	6,632	$0	0.0%	$56.72	-19.1%	FINL CORP COM	947890109
FLTB	FIDELITY MERRIMACK	6,144	$0	0.0%	$0.05	—	STR TR LTD TRM BD ETF	316188200
NWPX	NORTHWEST	6,824	$0	0.0%	$33.94	+17.5%	PIPE CO COM	667746101
UOCT	INNOVATOR ETFS TRUST	8,840	$0	0.0%	$2.52	—	US EQTY ULTRA B	45782C821
SYBT	STOCK YDS BANCORP	4,961	$0	0.0%	$57.68	0.0%	INC COM	861025104
HSCZ	ISHARES	9,368	$0	0.0%	$0.03	—	TR MSCI EAFE SMCP	46435G839
JMHI	J P MORGAN EXCHANGE TRADED	5,995	$0	0.0%	$0.05	—	F HIGH YIELD MUNI	46654Q799
BURL	BURLINGTON STORES	1,156	$0	0.0%	$216.46	+19.6%	INC COM	122017106
FPI	FARMLAND PARTNERS	29,188	$0	0.0%	$8.95	—	INC COM	31154R109
DSMC	ETF SER SOLUTIONS DISTILLATE	8,470	$0	0.0%	$0.04	—	SMLMD	26922B667
IDA	IDACORP	2,945	$0	0.0%	$89.74	+11.3%	INC COM	451107106
WFRD	WEATHERFORD INTL PLC	3,570	$0	0.0%	$45.76	+135.5%	ORD SHS	G48833118
MDGL	MADRIGAL	1,429	$0	0.0%	$124.92	+104.8%	PHARMACEUTICALS INC COM	558868105
GDDY	GODADDY	1,926	$0	0.0%	$152.87	0.0%	INC CL A	380237107
DWLD	DAVIS FUNDAMENTAL	7,976	$0	0.0%	$0.02	—	ETF TR SELECT WRLD WI	23908L306
MGNR	AMERICAN BEACON SELECT FUNDS GLG	9,934	$0	0.0%	$0.03	—	NATURAL RESO	02368W408
—	COHEN & STEERS TAX	14,302	$0	0.0%	$15.39	—	ADVAN PFD COM	19249X108
FOXF	FOX FACTORY HLDG	7,258	$0	0.0%	$43.34	0.0%	CORP COM	35138V102
CPF	CENTRAL	10,213	$0	0.0%	$18.42	+32.5%	PAC FINL CORP COM NEW	154760409
WTS	WATTS WATER TECHNOLOGIES	1,452	$0	0.0%	$189.09	+2.3%	INC CL A	942749102
MGA	MAGNA	7,318	$0	0.0%	$59.35	-33.3%	INTL INC COM	559222401
PAWZ	PROSHARES	5,008	$0	0.0%	$63.44	—	TR PET CARE ETF	74348A145
MINN	TRUST FOR PROFESSIONAL MANAG MAIRS &	13,248	$0	0.0%	$18.12	—	PWR MINN	89834G836
WAL	WESTERN ALLIANCE BANCORP	3,451	$0	0.0%	$50.39	+48.2%	COM	957638109
FLMB	FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	12,180	$0	0.0%	$0.02	—	BD	35473P850
—	BLACKROCK MUNIHOLDINGS QUALI	27,737	$0	0.0%	$0.01	—	COM	09254C107
RXO	RXO	10,592	$0	0.0%	$21.43	+31.8%	INC COMMON STOCK	74982T103
SEPM	FIRST TR EXCHNG TRADED FD VI FT VEST	10,030	$0	0.0%	$0.03	—	US EQUTY	33740U554
MVO	MV	31,328	$0	0.0%	$0.01	—	OIL TR TR UNITS	553859109
—	TIDAL TR II YIELDMAX TSLA	20,727	$0	0.0%	$0.02	—	OP	88636J444
GNOV	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	8,582	$0	0.0%	$0.03	—	EQT	33740U687
SCHK	SCHWAB STRATEGIC	5,338	$0	0.0%	$30.48	—	TR 1000 INDEX ETF	808524722
KARS	KRANESHARES TRUST ELEC	12,856	$0	0.0%	$36.35	—	VEH FUTUR	500767827
KRP	KIMBELL RTY PARTNERS	18,280	$0	0.0%	$0.02	—	LP UNIT	49435R102
ROAM	LATTICE STRATEGIES TR HARTFRD	11,521	$0	0.0%	$19.96	—	EMRG ETF	518416201
ITRI	ITRON	2,748	$0	0.0%	$100.66	+0.5%	INC COM	465741106
ONLN	PROSHARES	6,492	$0	0.0%	$48.96	—	TR ONLINE RTL ETF	74347B169
HCI	HCI GROUP	2,733	$0	0.0%	$99.11	-4.3%	INC COM	40416E103
RGEN	REPLIGEN	1,971	$0	0.0%	$173.23	-17.2%	CORP COM	759916109
AUGM	FIRST TR EXCHNG TRADED FD VI VEST	9,274	$0	0.0%	$0.03	—	US EQUITY M	33740U562
MKC/V	MCCORMICK &	3,537	$0	0.0%	$65.48	+14.4%	CO INC COM VTG	579780107
TRIP	TRIPADVISOR	20,169	$0	0.0%	$15.50	0.0%	INC COM	896945201
FLCH	FRANKLIN TEMPLETON	14,480	$0	0.0%	$0.02	—	ETF TR FTSE CHINA	35473P819
FCNCA	FIRST CTZNS BANCSHARES	158	$0	0.0%	$1492.87	+27.1%	INC N CL A	31946M103
AVSF	AMERICAN CENTY ETF TR AVANTIS	6,174	$0	0.0%	$0.05	—	SHFXDINC	025072687
SIZE	ISHARES TR MSCI USA SZE	1,949	$0	0.0%	$65.34	—	FT	46432F370
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,664	$0	0.0%	$59.55	+23.3%	SHS	G25839104
DIAL	COLUMBIA ETF TR I DIVERSIFID	15,571	$0	0.0%	$13.69	—	FXD	19761L508
TCPC	BLACKROCK TCP	34,768	$0	0.0%	$11.54	-16.7%	CAPITAL CORP COM	09259E108
L	LOEWS	3,625	$0	0.0%	$64.73	+20.7%	CORP COM	540424108
RLI	RLI	1,853	$0	0.0%	$66.44	+4.2%	CORP COM	749607107
IGBH	ISHARES U S ETF TR INT RT HD	11,806	$0	0.0%	$0.02	—	LONG	46431W812
DXYZ	DESTINY TECH100	28,797	$0	0.0%	$0.02	—	INC COM SHS	25063F107
AKAM	AKAMAI TECHNOLOGIES	2,831	$0	0.0%	$97.78	-0.3%	INC COM	00971T101
GEN	GEN DIGITAL	10,422	$0	0.0%	$22.22	+12.7%	INC COM	668771108
RH	RH	856	$0	0.0%	$375.40	-26.7%	COM	74967X103
LBRDA	LIBERTY BROADBAND CORP COM SER	3,725	$0	0.0%	$48.53	+17.6%	A	530307107
FTDR	FRONTDOOR	5,947	$0	0.0%	$33.17	+30.8%	INC COM	35905A109
—	ALLSPRING MULTI SECTOR	29,692	$0	0.0%	$11.60	—	INCOM COM	94987D101
FIVE	FIVE BELOW	3,210	$0	0.0%	$132.72	-36.5%	INC COM	33829M101
GNW	GENWORTH	41,467	$0	0.0%	$4.30	+53.1%	FINL INC COM SHS	37247D106
AXS	AXIS CAP HLDGS	3,560	$0	0.0%	$60.32	+21.8%	LTD SHS	G0692U109
MSEX	MIDDLESEX WTR	4,336	$0	0.0%	$53.04	+16.9%	CO COM	596680108
YETI	YETI HLDGS	6,871	$0	0.0%	$50.01	-21.6%	INC COM	98585X104
TEX	TEREX	5,304	$0	0.0%	$41.37	+33.6%	CORP NEW COM	880779103
AWAY	AMPLIFY ETF TR AMPLIFY	13,816	$0	0.0%	$0.02	—	TRAVEL T	032108540
SFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	13,194	$0	0.0%	$0.02	—	US SMALL	33740F292
OSEA	HARBOR ETF TRUST INTERNATNAL	9,689	$0	0.0%	$0.03	—	COMP	41151J885
MTUS	METALLUS	18,868	$0	0.0%	$16.38	+9.8%	INC COM	887399103
BOOT	BOOT BARN HLDGS	1,666	$0	0.0%	$137.52	0.0%	INC COM	099406100
TMFG	RBB FD INC MOTLEY FOOL	8,809	$0	0.0%	$24.18	—	GBL	74933W635
IDNA	ISHARES TR GENOMICS	11,338	$0	0.0%	$26.88	—	IMMUN	46435U192
KBH	KB	3,254	$0	0.0%	$78.38	0.0%	HOME COM	48666K109
UFEB	INNOVATOR ETFS TRUST	8,535	$0	0.0%	$23.21	—	US EQT ULTRA BFR	45782C425
CAFG	PACER FDS	10,902	$0	0.0%	$0.02	—	TR US SM CAP CASH	69374H352
HYEM	VANECK ETF TRUST	13,987	$0	0.0%	$0.02	—	EMERGING MRKT HI	92189F353
OSK	OSHKOSH	2,756	$0	0.0%	$96.51	+5.1%	CORP COM	688239201
BBH	VANECK ETF TRUST	1,556	$0	0.0%	$0.17	—	BIOTECH ETF	92189F726
UTZ	UTZ BRANDS	15,617	$0	0.0%	$16.02	+3.7%	INC COM CL A	918090101
CUZ	COUSINS PPTYS	9,332	$0	0.0%	$23.86	—	INC COM NEW	222795502
PBI	PITNEY BOWES	38,537	$0	0.0%	$7.27	-7.2%	INC COM	724479100
FCSH	FEDERATED HERMES ETF TRUST	11,264	$0	0.0%	$0.02	—	SHORT DURATION C	31423L107
DFAW	DIMENSIONAL ETF TRUST	4,313	$0	0.0%	$0.05	—	WORLD EQUITY ETF	25434V617
—	ISHARES INC FRONTIER	9,950	$0	0.0%	$28.04	—	AND SEL	464286145
FRO	FRONTLINE PLC	11,967	$0	0.0%	$15.42	+42.5%	COM	M46528101
HYZD	WISDOMTREE	12,299	$0	0.0%	$18.53	—	TR HEDGED HI YLD BD	97717W430
DEW	WISDOMTREE	4,965	$0	0.0%	$43.79	—	TR GLB HIGH DIV FD	97717W877
NVBW	AIM ETF PRODUCTS TRUST US LRGCP B20	8,997	$0	0.0%	$0.03	—	NOV	00888H844
QLYS	QUALYS	2,110	$0	0.0%	$162.56	-18.8%	INC COM	74758T303
EUSA	ISHARES	2,832	$0	0.0%	$11.41	—	INC MSCI EQUAL WEITE	464286681
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP	16,568	$0	0.0%	$0.02	—	CL B	02390A101
STLA	STELLANTIS N.V	19,312	$0	0.0%	$9.48	—	SHS	N82405106
DFGX	DIMENSIONAL ETF TRUST	4,983	$0	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
HP	HELMERICH & PAYNE	8,843	$0	0.0%	$38.86	-11.1%	INC COM	423452101
SLVM	SYLVAMO	3,138	$0	0.0%	$62.49	+13.9%	CORP COMMON STOCK	871332102
XPMQX	PIMCO MUN INCOME FD III	32,618	$0	0.0%	$2.17	—	COM	72201A103
GWRE	GUIDEWIRE	1,473	$0	0.0%	$151.89	0.0%	SOFTWARE INC COM	40171V100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	41,180	$0	0.0%	$8.05	-20.8%	COM	45769N105
BRLN	BLACKROCK ETF TRUST II FLOATING	5,095	$0	0.0%	$0.05	—	RT LOAN	092528405
EFC	ELLINGTON	20,827	$0	0.0%	$5.04	—	FINANCIAL INC COM	28852N109
NULC	NUSHARES	5,773	$0	0.0%	$0.04	—	ETF TR ESG LARGE CAP	67092P862
APLY	TIDAL TR II YIELDMAX	14,656	$0	0.0%	$0.02	—	AAPL	88634T857
—	PGIM	15,928	$0	0.0%	$13.25	—	SHORT DUR HIG YLD OPP F COM	69355J104
SIG	SIGNET JEWELERS LIMITED	2,578	$0	0.0%	$79.83	+3.9%	SHS	G81276100
ATI	ATI	3,982	$0	0.0%	$45.22	+37.3%	INC COM	01741R102
CVSB	MORGAN STANLEY ETF TRUST CALVERT ULT	5,223	$0	0.0%	$0.05	—	SHR	61774R601
KXI	ISHARES TR GLB CNSM	4,024	$0	0.0%	$16.84	—	STP ETF	464288737
RAVI	FLEXSHARES TR FLEXSHARES	3,496	$0	0.0%	$45.73	—	ULTRA	33939L886
FSS	FEDERAL SIGNAL	2,838	$0	0.0%	$36.77	+146.7%	CORP COM	313855108
—	GAMCO GLOBAL GOLD NAT RES &	61,728	$0	0.0%	$2.89	—	COM SH BEN INT	36465A109
—	INVESCO EXCH TRD SLF IDX FD BULSHS	10,764	$0	0.0%	$11.69	—	2025 MUNI	46138J528
RDN	RADIAN GROUP	7,612	$0	0.0%	$24.55	+35.3%	INC COM	750236101
HEI/A	HEICO	1,297	$0	0.0%	$189.29	0.0%	CORP NEW CL A	422806208
FIVN	FIVE9	9,167	$0	0.0%	$79.65	-54.7%	INC COM	338307101
MUR	MURPHY	7,781	$0	0.0%	$31.84	+10.0%	OIL CORP COM	626717102
PZA	INVESCO EXCH TRADED FD TR II NATL AMT	10,899	$0	0.0%	$0.02	—	MUNI	46138E537
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL	13,071	$0	0.0%	$64.78	—	CLAN	46137V134
LNN	LINDSAY	2,099	$0	0.0%	$113.92	+3.4%	CORP COM	535555106
YMAX	TIDAL TR II YIELDMAX	14,698	$0	0.0%	$0.02	—	UNIVERS	88636J659
GBDC	GOLUB CAP BDC	17,349	$0	0.0%	$10.48	+23.0%	INC COM	38173M102
SWBI	SMITH & WESSON BRANDS	20,145	$0	0.0%	$15.24	-5.2%	INC COM	831754106
XPH	SPDR SER	5,870	$0	0.0%	$0.04	—	TR S&P PHARMAC	78464A722
CSTL	CASTLE BIOSCIENCES	9,102	$0	0.0%	$25.45	0.0%	INC COM	14843C105
KNCT	INVESCO EXCHANGE TRADED	2,548	$0	0.0%	$65.41	—	FD T NEXT GEN CONNECT	46137V688
COO	COOPER	2,358	$0	0.0%	$96.75	+0.6%	COS INC COM	216648501
EWA	ISHARES INC MSCI AUST	9,609	$0	0.0%	$14.39	—	ETF	464286103
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	2,885	$0	0.0%	$69.27	—	SHS	003260106
WMG	WARNER MUSIC GROUP	8,229	$0	0.0%	$28.46	0.0%	CORP COM CL A	934550203
—	ABRDN ASIA PACIFIC	14,807	$0	0.0%	$0.02	—	INCOME FU COM NEW	003009867
BSMT	INVESCO EXCH TRD SLF IDX FD BULSHS	11,085	$0	0.0%	$0.02	—	2029 MUNI	46138J478
—	WESTERN ASSET	21,494	$0	0.0%	$19.80	—	MTG DEFINED OP COM	95790B109
SBR	SABINE RTY TR UNIT BEN	4,171	$0	0.0%	$0.06	—	INT	785688102
UTEN	RBB FD INC US TREASR	5,650	$0	0.0%	$0.05	—	10 YR	74933W536
—	FIRST TR INTER DURATN PFD &	13,095	$0	0.0%	$20.98	—	COM	33718W103
RXI	ISHARES TR GLB CNS	1,444	$0	0.0%	$0.16	—	DISC ETF	464288745
BEAM	BEAM THERAPEUTICS	10,435	$0	0.0%	$25.84	0.0%	INC COM	07373V105
USSG	DBX ETF TR XTRCKR	4,808	$0	0.0%	$0.05	—	MSCI US	233051150
LFUS	LITTELFUSE	962	$0	0.0%	$257.62	0.0%	INC COM	537008104
SHAK	SHAKE	2,468	$0	0.0%	$61.32	+57.1%	SHACK INC CL A	819047101
JD	JD.COM INC SPON	6,359	$0	0.0%	$46.85	—	ADS CL A	47215P106
EDIT	EDITAS MEDICINE	74,421	$0	0.0%	$38.45	-88.7%	INC COM	28106W103
DBEU	DBX ETF TR XTRACK	6,000	$0	0.0%	$22.64	—	MSCI EURP	233051853
CPBI	CENTRAL PLAINS BANCSHARES	20,210	$0	0.0%	$9.84	+15.1%	IN COM	15486W100
IPO	RENAISSANCE CAP GREENWICH FD IPO	5,934	$0	0.0%	$0.03	—	ETF	759937204
FUSI	AMERICAN CENTY	4,965	$0	0.0%	$0.05	—	ETF TR MULTISECTOR FLOA	025072224
UMAY	INNOVATOR ETFS TRUST	7,654	$0	0.0%	$26.82	—	US EQT ULTRA BF	45782C292
DY	DYCOM	1,282	$0	0.0%	$156.73	+15.1%	INDS INC COM	267475101
VAC	MARRIOTT VACATIONS WORLDWIDE	3,441	$0	0.0%	$110.20	-29.9%	COM	57164Y107
FAN	FIRST TR EXCHANGE-TRADED FD GBL WND	13,995	$0	0.0%	$6.77	—	ENRG ETF	33736G106
CIM	CHIMERA	15,929	$0	0.0%	$0.01	—	INVT CORP COM SHS	16934Q802
XSHQ	INVESCO EXCH TRADED	5,829	$0	0.0%	$0.04	—	FD TR II S&P SMLCAP QTY	46138G300
PY	PRINCIPAL EXCHANGE TRADED FD PRNCPL	5,021	$0	0.0%	$35.48	—	VLU ETF	74255Y300
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED	25,837	$0	0.0%	$1.69	—	ADS	00215W100
ESE	ESCO TECHNOLOGIES	1,943	$0	0.0%	$95.45	+23.1%	INC COM	296315104
QAI	NEW YORK LIFE INVESTMENTS ET NYLI	7,834	$0	0.0%	$20.89	—	HEDGE MULTI	45409B107
IMTM	ISHARES	6,219	$0	0.0%	$0.04	—	TR MSCI INTL MOMENT	46434V449
IBP	INSTALLED BLDG PRODS	1,018	$0	0.0%	$208.82	+6.2%	INC COM	45780R101
AUB	ATLANTIC UN BANKSHARES	6,626	$0	0.0%	$28.69	+23.0%	CORP COM	04911A107
—	BLACKROCK MUN TARGET	11,579	$0	0.0%	$23.48	—	TERM TR COM SHS BEN IN	09257P105
IDMO	INVESCO EXCH TRADED	5,947	$0	0.0%	$0.04	—	FD TR II S&P INTL MOMNT	46138E222
UDIV	FRANKLIN TEMPLETON	5,571	$0	0.0%	$0.04	—	ETF TR US CORE DIV TILT	35473P306
FISR	SSGA ACTIVE TR SPDR SSGA	9,359	$0	0.0%	$0.03	—	FXD	78470P507
WFG	WEST FRASER TIMBER	2,546	$0	0.0%	$85.69	0.0%	CO LTD COM	952845105
IJAN	INNOVATOR ETFS TRUST INTRNL	7,517	$0	0.0%	$0.03	—	DEV JAN	45782C524
PUI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	6,133	$0	0.0%	$0.03	—	UTIL	46137V795
GNTX	GENTEX	8,364	$0	0.0%	$23.78	+30.6%	CORP COM	371901109
AEHR	AEHR TEST SYS	19,227	$0	0.0%	$14.46	0.0%	COM	00760J108
BMRN	BIOMARIN PHARMACEUTICAL	3,510	$0	0.0%	$84.13	-0.6%	INC COM	09061G101
SSD	SIMPSON MFG	1,292	$0	0.0%	$120.65	+47.4%	INC COM	829073105
NXT	NEXTRACKER INC CLASS	6,552	$0	0.0%	$50.59	-17.6%	A COM	65290E101
CFFI	C &	4,217	$0	0.0%	$52.13	0.0%	F FINL CORP COM	12466Q104
CHRD	CHORD ENERGY CORPORATION	1,878	$0	0.0%	$161.75	-12.0%	COM NEW	674215207
CWT	CALIFORNIA WTR SVC GROUP	4,518	$0	0.0%	$46.62	+9.0%	COM	130788102
—	TILRAY BRANDS	138,555	$0	0.0%	$5.48	—	INC COM	88688T100
BGRN	ISHARES TR USD GRN	5,054	$0	0.0%	$0.05	—	BOND ETF	46435U440
UAA	UNDER ARMOUR	27,240	$0	0.0%	$19.50	-61.9%	INC CL A	904311107
KOF	COCA-COLA FEMSA SAB DE CV SPONS	2,739	$0	0.0%	$0.08	—	ADS REP	191241108
IBMO	ISHARES TR IBONDS	9,453	$0	0.0%	$7.51	—	DEC 26	46435U259
KSS	KOHLS	11,470	$0	0.0%	$30.72	-33.7%	CORP COM	500255104
WTFC	WINTRUST	2,226	$0	0.0%	$87.44	+19.3%	FINL CORP COM	97650W108
—	NYLI CBRE GBL INFR MEGTRNDS	16,214	$0	0.0%	$0.01	—	COM	56064Q107
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI	11,015	$0	0.0%	$18.62	—	EMNG	46138E727
COLD	AMERICOLD REALTY TRUST	8,512	$0	0.0%	$0.03	—	INC COM	03064D108
CIFR	CIPHER MINING	61,920	$0	0.0%	$4.18	+0.7%	INC COM	17253J106
NXRT	NEXPOINT RESIDENTIAL	5,460	$0	0.0%	$0.04	—	TR INC COM	65341D102
JANT	AIM ETF PRODUCTS TRUST US LRGCP B10	6,798	$0	0.0%	$0.03	—	JAN	00888H703
NLOP	NET LEASE OFFICE PROPERTIES	7,804	$0	0.0%	$0.02	—	COM	64110Y108
KHPI	MANAGED PORTFOLIO SERIES KENSINGTON	9,434	$0	0.0%	$0.03	—	HEDGE	56167N183
HURN	HURON CONSULTING GROUP	2,191	$0	0.0%	$95.35	+11.2%	INC COM	447462102
AVIV	AMERICAN CENTY	4,242	$0	0.0%	$0.05	—	ETF TR INTERNATIONAL LR	025072364
IAI	ISHARES TR US BR DEL	1,853	$0	0.0%	$0.12	—	SE ETF	464288794
XES	SPDR SER TR OILGAS	2,950	$0	0.0%	$4.73	—	EQUIP	78468R549
—	NUVEEN	25,668	$0	0.0%	$9.40	—	SELECT MAT MUN FD SH BEN INT	67061T101
PXI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,525	$0	0.0%	$3.71	—	ENRG	46137V878
PBT	PERMIAN BASIN RTY TR UNIT BEN	19,982	$0	0.0%	$6.11	—	INT	714236106
HERO	GLOBAL X FDS VDEO GAM	9,752	$0	0.0%	$28.31	—	ESPRT	37954Y392
—	GLOBAL X FDS HEALTH CARE	8,987	$0	0.0%	$0.03	—	COVR	37960A750
QLC	FLEXSHARES	3,622	$0	0.0%	$0.06	—	TR US QUALITY CAP	33939L746
FEMB	FIRST TR EXCH TRADED FD III EME MRK	8,133	$0	0.0%	$0.03	—	BD ETF	33739P202
WULF	TERAWULF	50,427	$0	0.0%	$2.00	+126.8%	INC COM	88080T104
CRTC	DBX ETF TR XTRACKERS	7,527	$0	0.0%	$0.03	—	US NAT	23306X860
TENB	TENABLE HLDGS	5,794	$0	0.0%	$38.76	+7.6%	INC COM	88025T102
SLX	VANECK ETF TRUST STEEL	3,335	$0	0.0%	$10.04	—	ETF	92189F205
MARB	FIRST TR EXCHANGE-TRADED FD MERGER	11,898	$0	0.0%	$10.42	—	ARBITRA	33740J203
JMIA	JUMIA TECHNOLOGIES AG SPONSORED	44,090	$0	0.0%	$3.42	—	ADS	48138M105
UTMD	UTAH MED PRODS	3,496	$0	0.0%	$68.07	-0.3%	INC COM	917488108
FRST	PRIMIS	19,173	$0	0.0%	$10.85	+2.8%	FINANCIAL CORP COM	74167B109
TRU	TRANSUNION	2,234	$0	0.0%	$89.52	0.0%	COM	89400J107
LAZ	LAZARD	4,633	$0	0.0%	$46.33	0.0%	INC COM	52110M109
ROM	PROSHARES	3,470	$0	0.0%	$0.07	—	TR PSHS ULTRA TECH	74347R693
NNE	NANO NUCLEAR	16,085	$0	0.0%	$14.06	0.0%	ENERGY INC COM	63010H108
CNS	COHEN & STEERS	2,421	$0	0.0%	$81.62	0.0%	INC COM	19247A100
—	CATALENT	3,831	$0	0.0%	$1.48	—	INC COM	148806102
UJUN	INNOVATOR ETFS TRUST	6,981	$0	0.0%	$25.91	—	US EQT ULTRA BF	45782C730
JXI	ISHARES TR GLOB UTILITS	3,275	$0	0.0%	$0.07	—	ETF	464288711
GLAD	GLADSTONE	9,657	$0	0.0%	$18.69	+8.0%	CAPITAL CORP COM NEW	376535878
DFH	DREAM FINDERS HOMES	6,381	$0	0.0%	$30.72	0.0%	INC COM CL A	26154D100
CC	CHEMOURS	11,377	$0	0.0%	$19.09	+1.0%	CO COM	163851108
WSFS	WSFS	4,522	$0	0.0%	$40.85	+26.9%	FINL CORP COM	929328102
OSIS	OSI SYSTEMS	1,514	$0	0.0%	$131.26	+9.5%	INC COM	671044105
NXE	NEXGEN	35,150	$0	0.0%	$6.21	0.0%	ENERGY LTD COM	65340P106
FRPT	FRESHPET	1,679	$0	0.0%	$130.96	0.0%	INC COM	358039105
LTC	LTC PPTYS	6,273	$0	0.0%	$45.36	—	INC COM	502175102
GROY	GOLD ROYALTY	169,381	$0	0.0%	$1.48	-8.3%	CORP COMMON SHARES	38071H106
—	EATON VANCE	21,382	$0	0.0%	$9.02	—	MUN BD FD COM	27827X101
FVC	FIRST TR EXCHANGE-TRADED	6,427	$0	0.0%	$23.63	—	FD DORSEY WRIGHT	33738R878
FMX	FOMENTO ECONOMICO MEXICANO S SPON	2,316	$0	0.0%	$0.13	—	ADR UNITS	344419106
CLOI	VANECK ETF TRUST CLO	4,326	$0	0.0%	$0.05	—	ETF	92189H748
GSG	ISHARES	10,852	$0	0.0%	$14.30	—	S&P GSCI COMMODITY- UNIT BEN INT	46428R107
QCJL	FIRST TR EXCHNG TRADED FD VI FT VEST	11,151	$0	0.0%	$0.02	—	NASD 100	33740F219
ISEP	INNOVATOR ETFS TRUST	7,884	$0	0.0%	$0.03	—	INNOVATOR INTER	45783Y533
PPI	INVESTMENT MANAGERS SER TR I AXS ASTORIA	14,656	$0	0.0%	$0.01	—	INFL	46141T117
CRH	CRH PLC	2,450	$0	0.0%	$59.36	+39.6%	ORD	G25508105
PSCH	INVESCO EXCH TRADED	4,904	$0	0.0%	$20.68	—	FD TR II S&P SMLCP HELT	46138E149
UDR	UDR	4,981	$0	0.0%	$40.60	0.0%	INC COM	902653104
VTS	VITESSE	9,396	$0	0.0%	$23.44	+5.3%	ENERGY INC COMMON STOCK	92852X103
FLBR	FRANKLIN TEMPLETON	12,359	$0	0.0%	$0.02	—	ETF TR FTSE BRAZIL	35473P835
EJUL	INNOVATOR ETFS TRUST	8,819	$0	0.0%	$0.03	—	EMRGNG MKT JULY	45782C714
GH	GUARDANT	9,828	$0	0.0%	$37.05	-23.6%	HEALTH INC COM	40131M109
PGNY	PROGYNY	13,356	$0	0.0%	$24.00	0.0%	INC COM	74340E103
AVRE	AMERICAN CENTY	4,747	$0	0.0%	$0.05	—	ETF TR REAL ESTATE ETF	025072356
MNA	NEW YORK LIFE INVESTMENTS ET NYLI MERGER	6,827	$0	0.0%	$32.19	—	ARBI	45409B800
QYLG	GLOBAL X FDS	6,937	$0	0.0%	$0.03	—	NASDQ 100 CVRDGW	37954Y269
BSCV	INVESCO EXCH TRD SLF IDX FD BULETSHS	13,386	$0	0.0%	$0.02	—	2031 CP	46138J429
AQN	ALGONQUIN PWR UTILS	40,759	$0	0.0%	$10.38	-47.9%	CORP COM	015857105
—	NUVEEN CORE PLUS IMPACT FUND COM BEN	18,785	$0	0.0%	$0.01	—	INT	67080D103
SHRY	FIRST TR EXCHANGE-TRADED FD FIRST	5,410	$0	0.0%	$0.04	—	TR BLOOMBE	33738R761
RGCO	RGC RES	9,898	$0	0.0%	$20.87	0.0%	INC COM	74955L103
FGDL	FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD	6,335	$0	0.0%	$0.04	—	GLD	35473M105
FSCS	FIRST TR EXCHANGE-TRADED	6,300	$0	0.0%	$0.03	—	FD SMID CAPITAL STR	33738R753
NEOG	NEOGEN	13,199	$0	0.0%	$34.88	-52.8%	CORP COM	640491106
HXL	HEXCEL	3,583	$0	0.0%	$62.86	0.0%	CORP NEW COM	428291108
DCI	DONALDSON	3,011	$0	0.0%	$71.28	-1.0%	INC COM	257651109
—	NEW YORK CMNTY	5,730	$0	0.0%	$0.04	—	CAP TR V UNIT 05/07/2051	64944P307
EINC	VANECK ETF TRUST ENERGY INCME	2,617	$0	0.0%	$0.08	—	ET	92189H870
SYM	SYMBOTIC INC CLASS	9,103	$0	0.0%	$27.15	0.0%	A COM	87151X101
TDOC	TELADOC	24,120	$0	0.0%	$112.73	-92.7%	HEALTH INC COM	87918A105
Z	ZILLOW GROUP	3,455	$0	0.0%	$53.70	0.0%	INC CL C CAP STK	98954M200
DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS	3,447	$0	0.0%	$0.06	—	METAL	46140H502
TELFY	TELEFONICA S A SPONSORED	45,276	$0	0.0%	$3.77	—	ADR	879382208
ASB	ASSOCIATED BANC	10,198	$0	0.0%	$16.78	+22.8%	CORP COM	045487105
MFA	MFA	17,305	$0	0.0%	$0.01	—	FINL INC COM	55272X607
JBLU	JETBLUE AWYS	33,522	$0	0.0%	$12.26	-54.1%	CORP COM	477143101
MBCN	MIDDLEFIELD BANC	7,623	$0	0.0%	$24.58	0.0%	CORP COM NEW	596304204
U	UNITY	9,670	$0	0.0%	$76.42	-77.4%	SOFTWARE INC COM	91332U101
XMVTX	BLACKROCK MUNIVEST	19,171	$0	0.0%	$14.26	—	FD II INC COM	09253T101
TOUS	T ROWE PRICE	7,484	$0	0.0%	$0.03	—	ETF INC INTERNATIONAL EQ	87283Q834
IMVP	INVESCO INDIA EXCHANGE-TRADE	7,114	$0	0.0%	$0.03	—	INDIA ETF	46137R109
BRKR	BRUKER	3,150	$0	0.0%	$69.94	-8.2%	CORP COM	116794108
AROC	ARCHROCK	10,794	$0	0.0%	$19.23	0.0%	INC COM	03957W106
—	VOYA GLBL ADV &	22,813	$0	0.0%	$9.02	—	PREM OPP FD COM	92912R104
PRNT	ARK ETF TR 3D PRINTING	10,324	$0	0.0%	$37.00	—	ETF	00214Q500
TYA	SIMPLIFY EXCHANGE TRADED FUN INTMD	15,000	$0	0.0%	$0.01	—	TERM TRSRY	82889N798
PFGC	PERFORMANCE FOOD GROUP	2,745	$0	0.0%	$70.07	0.0%	CO COM	71377A103
COPJ	SPROTT FDS TR JR	9,211	$0	0.0%	$0.02	—	COPPER MINERS	85208P501
INOD	INNODATA	12,808	$0	0.0%	$16.84	0.0%	INC COM NEW	457642205
ALV	AUTOLIV	2,302	$0	0.0%	$94.70	+1.8%	INC COM	052800109
XRX	XEROX HOLDINGS	20,724	$0	0.0%	$17.61	-39.3%	CORP COM NEW	98421M106
DTCR	GLOBAL X FDS DATA CTR &	12,182	$0	0.0%	$0.02	—	DIGIT	37954Y236
PTEU	PACER FDS TR TRENDPILOT	7,723	$0	0.0%	$22.38	—	EUR	69374H808
—	WESTERN ASSET MANAGED MUNS	19,708	$0	0.0%	$0.01	—	F COM	95766M105
—	HARBOR ETF TRUST DISRUPTIVE	13,357	$0	0.0%	$9.85	—	INNOV	41151J307
EFAD	PROSHARES	5,107	$0	0.0%	$0.04	—	TR MSCI EAFE DIVD	74347B839
NTLA	INTELLIA THERAPEUTICS	10,397	$0	0.0%	$23.06	0.0%	INC COM	45826J105
TUGN	LISTED FD TR STF TAC GW &	9,201	$0	0.0%	$0.02	—	INC	53656F169
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM	6,787	$0	0.0%	$0.03	—	PI	56167N720
XIMR	FIRST TR EXCHNG TRADED FD VI VEST	6,819	$0	0.0%	$0.03	—	US EQUITY B	33740U620
QCAP	FIRST TR EXCHNG TRADED FD VI FT VEST	9,870	$0	0.0%	$0.02	—	NASDAQ 1	33740F284
APRT	AIM ETF PRODUCTS TRUST US LRGCP B10	5,645	$0	0.0%	$0.04	—	APR	00888H109
CNH	CNH	19,141	$0	0.0%	$10.64	-6.1%	INDL N V SHS	N20944109
—	PUTNAM	32,576	$0	0.0%	$7.37	—	MANAGED MUN INCOME TR COM	746823103
GRBK	GREEN BRICK PARTNERS	2,535	$0	0.0%	$55.85	+29.2%	INC COM	392709101
FCTR	FIRST TR EXCHANGE-TRADED FD LUNT	6,805	$0	0.0%	$20.52	—	US FACTOR	33733E872
EAOK	ISHARES TR ESG AWARE	7,996	$0	0.0%	$0.03	—	CONSER	46436E692
JPLD	J P MORGAN EXCHANGE TRADED F JPMORGAM	4,055	$0	0.0%	$0.05	—	LTD DUR	46654Q773
PUSH	PGIM	4,177	$0	0.0%	$0.05	—	ETF TR ULTRA SHORT MUNI	69344A768
—	ARCADIUM LITHIUM PLC	74,041	$0	0.0%	$0.00	—	COM SHS	G0508H110
REG	REGENCY CTRS	2,915	$0	0.0%	$65.38	0.0%	CORP COM	758849103
NBTB	NBT BANCORP	4,771	$0	0.0%	$45.13	0.0%	INC COM	628778102
DOGG	FIRST TR EXCHANGE-TRADED FD FT VEST	10,079	$0	0.0%	$0.02	—	DJIA	33738D846
FDCF	FIDELITY COVINGTON TRUST DISRUPTIVE	5,661	$0	0.0%	$0.04	—	COMMU	316092162
THG	HANOVER INS GROUP	1,418	$0	0.0%	$115.53	+15.2%	INC COM	410867105
USAU	U	35,910	$0	0.0%	$5.28	+6.1%	S GOLD CORP COM NEW	90291C201
CART	MAPLEBEAR	5,131	$0	0.0%	$35.10	0.0%	INC COM	565394103
CWEB	DIREXION	4,642	$0	0.0%	$0.05	—	SHS ETF TR DAILY CSI 2X SH	25460G187
POWR	ISHARES INC GLB ENR PROD	8,375	$0	0.0%	$14.24	—	ETF	464286343
EWT	ISHARES	3,852	$0	0.0%	$0.05	—	INC MSCI TAIWAN ETF	46434G772
TFII	TFI	1,515	$0	0.0%	$142.93	+3.3%	INTL INC COM	87241L109
—	DWS	20,882	$0	0.0%	$10.57	—	MUN INCOME TR NEW COM	233368109
—	MATTERPORT	46,242	$0	0.0%	$12.48	—	INC COM CL A	577096100
IQDG	WISDOMTREE	5,316	$0	0.0%	$0.04	—	TR INTL QULTY DIV	97717X131
WOOD	ISHARES TR GL TIMB FORE	2,401	$0	0.0%	$0.08	—	ETF	464288174
ACA	ARCOSA	2,183	$0	0.0%	$87.03	0.0%	INC COM	039653100
JBND	J P MORGAN EXCHANGE TRADED	3,785	$0	0.0%	$0.05	—	F ACTIVE BOND ETF	46654Q716
MGEE	MGE	2,267	$0	0.0%	$83.06	0.0%	ENERGY INC COM	55277P104
WBIY	ABSOLUTE	6,593	$0	0.0%	$0.03	—	SHS TR WBI PWR FCTR ETF	00400R858
NWBI	NORTHWEST BANCSHARES	15,398	$0	0.0%	$9.52	+24.6%	INC MD COM	667340103
FNDC	SCHWAB STRATEGIC TR FUNDAMENTAL	5,411	$0	0.0%	$20.26	—	INTL	808524748
IBOC	INTERNATIONAL BANCSHARES	3,452	$0	0.0%	$59.23	0.0%	COR COM	459044103
—	NUVEEN	15,382	$0	0.0%	$0.01	—	GLOBAL HIGH INCOME FD SHS	67075G103
MASI	MASIMO	1,542	$0	0.0%	$116.03	0.0%	CORP COM	574795100
—	SAGE THERAPEUTICS	28,548	$0	0.0%	$0.04	—	INC COM	78667J108
TUG	LISTED FD TR STF	6,170	$0	0.0%	$0.03	—	TACTICAL GRW	53656F151
IONQ	IONQ	23,448	$0	0.0%	$11.61	-34.3%	INC COM	46222L108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,759	$0	0.0%	$0.03	—	SHS	14021N105
FXY	INVESCO CURRENCYSHARES JAPAN JAPANESE	3,181	$0	0.0%	$0.06	—	YEN	46138W107
—	GABELLI CONV &	55,493	$0	0.0%	$3.07	—	INC SECS FD I COM	36240B109
EVSM	MORGAN STANLEY ETF TRUST EATON VANCE	4,034	$0	0.0%	$0.05	—	SHRT	61774R858
—	BLACKROCK ESG CAP ALLC	11,468	$0	0.0%	$0.02	—	TERM SHS BEN INT	09262F100
FDIQ	INVESCO EXCH TRADED FD TR II KBW REGL	3,583	$0	0.0%	$0.06	—	BKG	46138E578
MAC	MACERICH	11,128	$0	0.0%	$8.86	—	CO COM	554382101
TRN	TRINITY	5,796	$0	0.0%	$27.14	+11.3%	INDS INC COM	896522109
JRE	JANUS DETROIT STR TR HENDERSON	7,803	$0	0.0%	$0.03	—	US REL	47103U829
EEFT	EURONET WORLDWIDE	2,035	$0	0.0%	$109.15	-7.3%	INC COM	298736109
GOLF	ACUSHNET HLDGS	3,176	$0	0.0%	$65.97	0.0%	CORP COM	005098108
IBHI	ISHARES TR IBONDS	8,458	$0	0.0%	$0.02	—	29 TR HI	46436E379
AIA	ISHARES	2,798	$0	0.0%	$0.07	—	TR ASIA 50 ETF	464288430
FTRE	FORTREA HLDGS	10,044	$0	0.0%	$34.68	-32.2%	INC COMMON STOCK	34965K107
XDCFX	BNY MELLON ALCENTRA	21,875	$0	0.0%	$8.37	—	GLOBAL C COM	05588N108
—	SERIES PORTFOLIOS TR UNUSUAL WHLS	5,380	$0	0.0%	$0.04	—	DEM	81752T510
TECH	BIO-TECHNE	2,511	$0	0.0%	$78.47	-4.9%	CORP COM	09073M104
AAOI	APPLIED OPTOELECTRONICS	13,965	$0	0.0%	$13.07	-20.7%	INC COM	03823U102
ANEW	PROSHARES	4,411	$0	0.0%	$0.05	—	TR MSCI TRANFRMTNAL	74347G796
BHC	BAUSCH	24,340	$0	0.0%	$16.48	-60.0%	HEALTH COS INC COM	071734107
MFIC	MIDCAP FINANCIAL INVSTMNT	14,859	$0	0.0%	$11.85	0.0%	CO COM NEW	03761U502
YLD	PRINCIPAL EXCHANGE TRADED	10,138	$0	0.0%	$0.02	—	FD ACTIVE HIGH YL	74255Y102
AGQI	FIRST TR EXCHNG TRADED FD VI	13,545	$0	0.0%	$0.01	—	ACTIVE GLOBAL	33740F383
FRTY	THE ALGER ETF TRUST	11,554	$0	0.0%	$17.83	—	MID CAP 40 ETF	015564107
—	BNY MELLON STRATEGIC	31,578	$0	0.0%	$3.41	—	MUN BD COM	09662E109
SSRM	SSR MINING	34,643	$0	0.0%	$13.18	-60.2%	IN COM	784730103
TWO	TWO HBRS	14,145	$0	0.0%	$0.02	—	INVT CORP COM	90187B804
—	ELLSWORTH GROWTH &	21,828	$0	0.0%	$10.82	—	INCOME FD COM	289074106
—	CORNERSTONE	24,204	$0	0.0%	$5.77	—	TOTAL RETURN FD COM	21924U300
EXPI	EXP WORLD HLDGS	13,784	$0	0.0%	$12.54	0.0%	INC COM	30212W100
—	NEUBERGER BERMAN	23,609	$0	0.0%	$0.01	—	ENERGY INFR COM	64129H104
BE	BLOOM	18,290	$0	0.0%	$19.14	-38.0%	ENERGY CORP COM CL A	093712107
SPOK	SPOK HLDGS	12,754	$0	0.0%	$12.55	+21.1%	INC COM	84863T106
UNG	UNITED STS	11,717	$0	0.0%	$0.02	—	NAT GAS FD LP UNIT PAR	912318409
NWL	NEWELL BRANDS	24,664	$0	0.0%	$17.77	-62.4%	INC COM	651229106
VIRC	VIRCO MFG	13,627	$0	0.0%	$15.25	0.0%	CO COM	927651109
FSLY	FASTLY	24,700	$0	0.0%	$33.21	-79.1%	INC CL A	31188V100
MPV	BARINGS	11,031	$0	0.0%	$0.02	—	PARTN INVS SH BEN INT	06761A103
JELD	JELD-WEN HLDG	11,700	$0	0.0%	$23.42	-37.3%	INC COM	47580P103
PNNT	PENNANTPARK	26,472	$0	0.0%	$3.84	+48.8%	INVT CORP COM	708062104
HRZN	HORIZON	17,288	$0	0.0%	$7.84	+12.6%	TECHNOLOGY FIN CORP COM	44045A102
—	BLACKROCK	16,623	$0	0.0%	$6.03	—	DEBT STRATEGIES FD COM NEW	09255R202
TPVG	TRIPLEPOINT VENTURE	25,793	$0	0.0%	$11.71	-33.4%	GROWTH B COM	89677Y100
XPMAX	PIONEER MUNICIPAL	20,597	$0	0.0%	$11.96	—	HIGH INCOM COM	723762100
—	CLOUGH GLOBAL DIVID &	30,931	$0	0.0%	$8.69	—	INCOME COM	18913Y103
BGC	BGC GROUP	19,768	$0	0.0%	$4.94	+87.0%	INC CL A	088929104
ALTY	GLOBAL X FDS ALTERNATIVE	14,900	$0	0.0%	$0.01	—	INCM	37954Y806
—	PIMCO	19,097	$0	0.0%	$0.01	—	MUN INCOME FD II COM	72200W106
VZLA	VIZSLA	93,284	$0	0.0%	$1.60	+20.8%	SILVER CORP COM NEW	92859G608
—	TEMPLETON	13,196	$0	0.0%	$16.25	—	EMERGING MKTS FD COM	880191101
GRAL	GRAIL	12,965	$0	0.0%	$15.16	0.0%	INC COM	384747101
—	NUVEEN	18,700	$0	0.0%	$8.15	—	REAL ESTATE INCOME FD COM	67071B108
—	TIDAL TR II YIELDMAX AMD	11,782	$0	0.0%	$0.02	—	OPT	88634T477
—	BLACKROCK MUNIASSETS	13,939	$0	0.0%	$0.01	—	FD INC COM	09254J102
—	NEKTAR THERAPEUTICS	132,180	$0	0.0%	$0.00	—	COM	640268108
UROY	URANIUM RTY	68,811	$0	0.0%	$2.48	-9.2%	CORP COM	91702V101
IRBTQ	IROBOT	19,187	$0	0.0%	$40.44	-78.6%	CORP COM	462726100
—	CHARGEPOINT HOLDINGS	121,081	$0	0.0%	$13.70	—	INC COM CL A	15961R105
ASM	AVINO SILVER & GOLD MINES LT	147,750	$0	0.0%	$0.92	+10.0%	COM	053906103
—	BLACKROCK	21,311	$0	0.0%	$7.97	—	INNOVATION AND GRW SHS BEN INT	09260Q108
PTON	PELOTON INTERACTIVE	33,945	$0	0.0%	$18.37	-78.6%	INC CL A COM	70614W100
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	20,830	$0	0.0%	$7.91	—	10	294821608
COTY	COTY	16,591	$0	0.0%	$6.98	+36.6%	INC COM CL A	222070203
XPCKX	PIMCO	24,810	$0	0.0%	$8.37	—	CALIF MUN INCOME FD II COM	72200M108
BGS	B & G FOODS	17,568	$0	0.0%	$13.01	-47.1%	INC NEW COM	05508R106
—	TEMPLETON	26,508	$0	0.0%	$7.50	—	EMERGING MKTS INCO COM	880192109
—	VOYA GLBL EQTY DIV &	27,333	$0	0.0%	$6.25	—	PREM OP COM	92912T100
OPK	OPKO	103,561	$0	0.0%	$8.06	-81.6%	HEALTH INC COM	68375N103
—	WESTERN ASSET	11,921	$0	0.0%	$0.01	—	INVESTMENT GRA COM	95766T100
PLUG	PLUG	66,688	$0	0.0%	$14.08	-84.1%	POWER INC COM NEW	72919P202
UA	UNDER ARMOUR	18,120	$0	0.0%	$19.84	-63.8%	INC CL C	904311206
LAND	GLADSTONE LD	10,827	$0	0.0%	$13.29	—	CORP COM	376549101
LAC	LITHIUM AMERS	55,567	$0	0.0%	$5.89	-56.9%	CORP NEW COM SHS	53681J103
CRK	COMSTOCK RES	13,270	$0	0.0%	$9.29	+10.4%	INC COM	205768302
XMHIX	PIONEER MUNICIPAL	15,288	$0	0.0%	$9.41	—	HIGH INCOM COM SHS	723763108
—	FIRST TR EXCH TRD ALPHDX	12,908	$0	0.0%	$0.01	—	FD BRAZIL ALPHADEX	33737J133
—	BLACKROCK MUNIYIELD	12,069	$0	0.0%	$0.01	—	QUALITY COM	09254E103
—	PGIM	10,347	$0	0.0%	$0.01	—	HIGH YIELD BOND FUND IN COM	69346H100
RIET	ETF SER SOLUTIONS HOYA CAPT	12,707	$0	0.0%	$0.01	—	HI DIV	26922B840
EGY	VAALCO	24,886	$0	0.0%	$4.14	+39.4%	ENERGY INC COM NEW	91851C201
—	WESTERN ASSET	31,521	$0	0.0%	$6.84	—	HIGH INCOM FD COM	95766J102
—	SHYFT GROUP	11,208	$0	0.0%	$0.01	—	INC COM	825698103
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED	13,714	$0	0.0%	$0.01	—	ADS	606822104
SPPP	SPROTT PHYSICAL PLAT PALLAD	14,258	$0	0.0%	$13.68	—	UNIT	85207Q104
PGEN	PRECIGEN	147,835	$0	0.0%	$2.32	-45.6%	INC COM	74017N105
—	NUVEEN NEW YORK AMT	12,399	$0	0.0%	$0.01	—	QLT MUNI COM	670656107
NAK	NORTHERN DYNASTY MINERALS LT	399,660	$0	0.0%	$0.36	-1.5%	COM NEW	66510M204
PERI	PERION NETWORK	16,782	$0	0.0%	$18.35	-54.3%	LTD SHS NEW	M78673114
LFMD	LIFEMD	25,000	$0	0.0%	$3.99	+44.5%	INC COM	53216B104
STNE	STONECO	11,667	$0	0.0%	$0.02	—	LTD COM CL A	G85158106
—	FRANKLIN UNVL	17,158	$0	0.0%	$6.47	—	TR SH BEN INT	355145103
—	BLACKROCK MUNIHLDGS NY	11,569	$0	0.0%	$0.01	—	QLTY COM	09255C106
ANIX	ANIXA BIOSCIENCES	41,104	$0	0.0%	$4.51	-31.9%	INC COM	03528H109
—	HERZFELD CARIBBEAN BASIN	57,176	$0	0.0%	$1.55	—	FD COM	42804T106
—	DYNAVAX TECHNOLOGIES	11,290	$0	0.0%	$0.01	—	CORP COM NEW	268158201
BCS	BARCLAYS PLC	10,311	$0	0.0%	$0.01	—	ADR	06738E204
—	PIMCO GLOBAL STOCKSPLS	14,867	$0	0.0%	$10.84	—	INCM COM	722011103
AGL	AGILON	31,635	$0	0.0%	$21.90	-76.4%	HEALTH INC COM	00857U107
CERT	CERTARA	10,538	$0	0.0%	$17.14	-23.0%	INC COM	15687V109
OFS	OFS	14,500	$0	0.0%	$10.72	-21.5%	CAP CORP COM	67103B100
CRGY	CRESCENT ENERGY COMPANY	11,079	$0	0.0%	$10.71	0.0%	CL A COM	44952J104
CRDL	CARDIOL THERAPEUTICS	61,001	$0	0.0%	$0.89	+133.7%	INC COM CL A	14161Y200
DHT	DHT HOLDINGS	10,999	$0	0.0%	$10.09	0.0%	INC SHS NEW	Y2065G121
VLY	VALLEY NATL BANCORP	13,191	$0	0.0%	$8.39	-3.2%	COM	919794107
—	UNITI GROUP	21,251	$0	0.0%	$2.22	—	INC COM	91325V108
—	VIRTUS	19,326	$0	0.0%	$6.96	—	TOTAL RETURN FD INC COM	92835W107
AGEN	AGENUS	21,609	$0	0.0%	$12.08	-38.1%	INC COM NEW	00847G804
—	GAMCO NAT RES GOLD &	20,173	$0	0.0%	$1.87	—	INCOME SH BEN INT	36465E101
EARN	ELLINGTON CREDIT COMPANY	16,812	$0	0.0%	$9.25	—	COM SHS BEN INT	288578107
APPS	DIGITAL TURBINE	37,471	$0	0.0%	$2.70	0.0%	INC COM NEW	25400W102
AVXL	ANAVEX LIFE SCIENCES	20,273	$0	0.0%	$7.47	-22.8%	CORP COM NEW	032797300
—	GLOBAL	11,588	$0	0.0%	$0.01	—	MED REIT INC COM NEW	37954A204
—	DWS STRATEGIC	11,139	$0	0.0%	$0.01	—	MUN INCOME TR COM	23342Q101
VIAV	VIAVI SOLUTIONS	12,501	$0	0.0%	$13.45	-41.0%	INC COM	925550105
—	NUSCALE	35,602	$0	0.0%	$0.00	—	PWR CORP *W EXP 05/02/202	67079K118
—	BNY MELLON STRATEGIC MUNS	17,196	$0	0.0%	$5.93	—	IN COM	05588W108
ASUR	ASURE	12,250	$0	0.0%	$12.13	-26.5%	SOFTWARE INC COM	04649U102
NAT	NORDIC AMERICAN TANKERS LIMI	30,238	$0	0.0%	$3.35	+9.7%	COM	G65773106
XMQTX	BLACKROCK MUNIYIELD	10,201	$0	0.0%	$0.01	—	QUALITY COM	09254G108
MDXG	MIMEDX GROUP	18,410	$0	0.0%	$7.03	-5.8%	INC COM	602496101
CLNE	CLEAN ENERGY FUELS	34,223	$0	0.0%	$5.80	-51.1%	CORP COM	184499101
SABR	SABRE	28,530	$0	0.0%	$5.39	-42.4%	CORP COM	78573M104
SJT	SAN JUAN BASIN RTY TR UNIT BEN	28,330	$0	0.0%	$3.50	—	INT	798241105
TTI	TETRA TECHNOLOGIES INC DEL	33,398	$0	0.0%	$3.63	-11.0%	COM	88162F105
—	WOLFSPEED	10,617	$0	0.0%	$0.01	—	INC COM	977852102
RVSB	RIVERVIEW BANCORP	21,794	$0	0.0%	$4.35	0.0%	INC COM	769397100
BB	BLACKBERRY	39,068	$0	0.0%	$7.45	-68.0%	LTD COM	09228F103
—	FRANKLIN	15,263	$0	0.0%	$5.44	—	LTD DURATION INCOME COM	35472T101
NFE	NEW FORTRESS	11,204	$0	0.0%	$32.93	-53.2%	ENERGY INC COM CL A	644393100
BBAI	BIGBEAR AI HLDGS	69,360	$0	0.0%	$1.71	-13.4%	INC COM	08975B109
—	LIBERTY ALL-STAR	17,915	$0	0.0%	$7.52	—	GROWTH FD I COM	529900102
MLCO	MELCO RESORTS AND ENTMNT	12,970	$0	0.0%	$0.01	—	LTD ADR	585464100
—	HIGH	14,696	$0	0.0%	$6.66	—	INCOME SECS FD SHS BEN INT	42968F108
HNNA	HENNESSY ADVISORS	10,062	$0	0.0%	$7.29	+23.5%	INC COM	425885100
XERS	XERIS BIOPHARMA HOLDINGS	34,542	$0	0.0%	$2.30	+11.5%	INC COM	98422E103
AUR	AURORA INNOVATION INC CLASS	16,621	$0	0.0%	$2.91	+43.3%	A COM	051774107
POWW	AMMO	68,654	$0	0.0%	$3.23	-51.0%	INC COM	00175J107
ORC	ORCHID IS	11,903	$0	0.0%	$0.01	—	CAP INC COM NEW	68571X301
—	EXSCIENTIA PLC	19,857	$0	0.0%	$0.00	—	ADS	30223G102
MOMO	HELLO GROUP	12,730	$0	0.0%	$1.73	—	INC ADS	423403104
—	MFS	25,642	$0	0.0%	$4.41	—	HIGH YIELD MUN TR SH BEN INT	59318E102
VISN	COMMSCOPE HLDG	15,234	$0	0.0%	$5.21	-34.2%	CO INC COM	20337X109
MESO	MESOBLAST LTD SPONS	11,000	$0	0.0%	$0.01	—	ADR	590717401
CX	CEMEX SAB DE CV SPON	14,673	$0	0.0%	$0.25	—	ADR NEW	151290889
YOLO	ADVISORSHARES TR PURE	27,353	$0	0.0%	$13.82	—	CANNABIS	00768Y495
NNOX	NANO X IMAGING	14,474	$0	0.0%	$8.01	-11.4%	LTD ORD SHS	M70700105
NN	NEXTNAV	11,600	$0	0.0%	$7.90	-2.3%	INC COMMON STOCK	65345N106
—	BERRY	16,718	$0	0.0%	$0.01	—	CORP COM	08579X101
ACHR	ARCHER AVIATION	28,463	$0	0.0%	$4.67	-18.3%	INC COM CL A	03945R102
SAN	BANCO SANTANDER S.A.	16,898	$0	0.0%	$1.53	—	ADR	05964H105
—	WESTERN ASSET	11,926	$0	0.0%	$8.99	—	GBL HIGH INC F COM	95766B109
—	HAFNIA	11,430	$0	0.0%	$0.01	—	LTD ORD SHS	G4233B109
—	LITHIUM AMERICAS ARGENTINA	25,172	$0	0.0%	$0.01	—	C COM SHS	53681K100
IQ	IQIYI INC SPONSORED	27,877	$0	0.0%	$8.76	—	ADS	46267X108
LNKB	LINKBANCORP	12,269	$0	0.0%	$5.98	+3.3%	INC COM	53578P105
EOSE	EOS ENERGY ENTERPRISES	26,682	$0	0.0%	$1.28	+65.2%	INC COM CL A	29415C101
BDN	BRANDYWINE RLTY	14,390	$0	0.0%	$0.00	—	TR SH BEN INT NEW	105368203
SVC	SERVICE PPTYS	16,724	$0	0.0%	$3.39	—	TR COM SH BEN INT	81761L102
ONL	ORION OFFICE	19,026	$0	0.0%	$8.55	—	REIT INC COM	68629Y103
EVGO	EVGO	18,294	$0	0.0%	$9.24	-58.6%	INC CL A COM	30052F100
EPM	EVOLUTION PETE	14,300	$0	0.0%	$6.64	-31.0%	CORP COM	30049A107
BLNK	BLINK CHARGING	42,871	$0	0.0%	$10.53	-77.4%	CO COM	09354A100
ALT	ALTIMMUNE	12,121	$0	0.0%	$6.77	0.0%	INC COM NEW	02155H200
FATAQ	FAT BRANDS INC CLASS	14,764	$0	0.0%	$3.14	-13.1%	A COM	30258N105
TLSI	TRISALUS LIFE SCIENCES	15,554	$0	0.0%	$5.15	+2.9%	INC COM	89680M101
HTZ	HERTZ GLOBAL HLDGS	21,887	$0	0.0%	$19.42	-82.0%	INC COM NEW	42806J700
HUMA	HUMACYTE	13,300	$0	0.0%	$5.44	+21.1%	INC COM	44486Q103
SUPV	GRUPO SUPERVIELLE S.A. SPONSORED	10,000	$0	0.0%	$1.79	—	ADR	40054A108
ARDX	ARDELYX	10,295	$0	0.0%	$7.03	-16.1%	INC COM	039697107
FUBO	FUBOTV	50,209	$0	0.0%	$6.70	-77.6%	INC COM	35953D104
TGB	TASEKO MINES	27,957	$0	0.0%	$2.05	+8.2%	LTD COM	876511106
—	AQUA	370,890	$0	0.0%	$1.48	—	METALS INC COM	03837J101
ANNX	ANNEXON	11,400	$0	0.0%	$3.30	+79.5%	INC COM	03589W102
NRT	NORTH EUROPEAN OIL RTY	12,661	$0	0.0%	$0.01	—	TR SH BEN INT	659310106
XAWPX	ABRDN GLOBAL PREMIER PPTYS	14,179	$0	0.0%	$4.40	—	F COM SH BEN INT	00302L108
CRON	CRONOS GROUP	30,102	$0	0.0%	$11.84	-80.7%	INC COM	22717L101
—	ABRDN	10,834	$0	0.0%	$0.01	—	GLOBAL INCOME FUND INC COM	003013109
LDI	LOANDEPOT	22,944	$0	0.0%	$2.50	-5.5%	INC COM CL A	53946R106
—	MFS	23,112	$0	0.0%	$2.96	—	INTER INCOME TR SH BEN INT	55273C107
NG	NOVAGOLD RES	15,145	$0	0.0%	$2.88	+47.3%	INC COM NEW	66987E206
OMER	OMEROS	15,443	$0	0.0%	$8.69	-50.9%	CORP COM	682143102
CGC	CANOPY	12,562	$0	0.0%	$4.94	+22.5%	GROWTH CORP COM NEW	138035704
—	TELLURIAN	61,977	$0	0.0%	$0.99	—	INC NEW COM	87968A104
CSBR	CHAMPIONS ONCOLOGY	12,252	$0	0.0%	$5.86	-20.2%	INC COM NEW	15870P307
DDD	3-D SYS CORP DEL	21,059	$0	0.0%	$12.16	-76.4%	COM NEW	88554D205
REKR	REKOR SYSTEMS	48,995	$0	0.0%	$3.52	-58.2%	INC COM	759419104
GMGI	GOLDEN MATRIX GROUP	24,379	$0	0.0%	$2.63	-8.9%	INC COM	381098300
—	NEUBERGER BERMAN	13,320	$0	0.0%	$5.35	—	REAL ESTATE COM	64190A103
IBRX	IMMUNITYBIO	14,519	$0	0.0%	$4.98	-7.0%	INC COM	45256X103
AMBP	ARDAGH METAL PACKAGING	14,125	$0	0.0%	$3.07	0.0%	S A SHS	L02235106
DSX	DIANA	20,429	$0	0.0%	$3.02	-18.4%	SHIPPING INC COM	Y2066G104
—	SPIRIT AIRLS	22,261	$0	0.0%	$4.16	—	INC COM	848577102
TE	FREYR BATTERY	53,512	$0	0.0%	$1.53	-11.0%	INC COM NEW	35834F104
—	BNY MELLON	19,475	$0	0.0%	$2.50	—	HIGH YIELD STRATE SH BEN INT	09660L105
SLI	STANDARD	32,592	$0	0.0%	$5.99	-78.5%	LITHIUM LTD COM	853606101
CLOV	CLOVER HEALTH INVESTMENTS	17,926	$0	0.0%	$2.29	0.0%	CO COM CL A	18914F103
EB	EVENTBRITE	18,741	$0	0.0%	$11.92	-68.1%	INC COM CL A	29975E109
ACRS	ACLARIS THERAPEUTICS	41,873	$0	0.0%	$2.74	-55.2%	INC COM	00461U105
CHMI	CHERRY HILL	13,177	$0	0.0%	$0.00	—	MTG INVT CORP COM	164651101
TSHA	TAYSHA GENE THERAPIES	23,505	$0	0.0%	$2.12	+3.7%	INC COM SHS	877619106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,605	$0	0.0%	$2.81	+16.2%	COM NEW	433921103
DHC	DIVERSIFIED	10,929	$0	0.0%	$0.05	—	HEALTHCARE TR COM SH BEN INT	25525P107
—	ASSERTIO HOLDINGS	37,996	$0	0.0%	$0.69	—	INC COM NEW	04546C205
OPEN	OPENDOOR TECHNOLOGIES	22,006	$0	0.0%	$9.22	-77.3%	INC COM	683712103
QSI	QUANTUM SI	48,222	$0	0.0%	$5.40	-82.0%	INC COM CL A	74765K105
HTZWW	HERTZ GLOBAL HLDGS	19,592	$0	0.0%	$13.30	—	INC *W EXP 06/30/205	42806J148
ABCL	ABCELLERA BIOLOGICS	15,705	$0	0.0%	$22.54	-87.7%	INC COM	00288U106
PZG	PARAMOUNT GOLD NEV	99,047	$0	0.0%	$0.35	+24.7%	CORP COM	69924M109
—	SIGMATRON	12,500	$0	0.0%	$6.75	—	INTL INC COM	82661L101
LWLG	LIGHTWAVE LOGIC	12,961	$0	0.0%	$4.35	-31.0%	INC COM	532275104
—	PENNYMAC	34,000	$0	0.0%	$0.71	—	CORP NOTE 5.50011/0	70932AAD5
DOUG	DOUGLAS ELLIMAN	17,682	$0	0.0%	$6.66	-74.2%	INC COM	25961D105
OXSQ	OXFORD SQUARE	11,175	$0	0.0%	$3.02	-2.6%	CAP CORP COM	69181V107
SOHO	SOTHERLY HOTELS	25,708	$0	0.0%	$3.51	—	INC COM	83600C103
CERS	CERUS	17,220	$0	0.0%	$1.92	+9.4%	CORP COM	157085101
AWRE	AWARE INC MASS	15,582	$0	0.0%	$1.85	+13.2%	COM	05453N100
MVIS	MICROVISION INC DEL	23,988	$0	0.0%	$10.88	-90.5%	COM NEW	594960304
PNSTQ	PINSTRIPES HOLDINGS	35,598	$0	0.0%	$0.00	—	INC CL A COM	06690B107
REFR	RESEARCH FRONTIERS	12,000	$0	0.0%	$1.10	+88.6%	INC COM	760911107
—	CREDIT SUISSE	10,999	$0	0.0%	$0.00	—	HIGH YIELD BD SH BEN INT	22544F103
TRIB	TRINITY BIOTECH PLC SPONS	22,280	$0	0.0%	$0.00	—	ADR NEW	896438504
OPTU	ALTICE	10,075	$0	0.0%	$4.91	-60.7%	USA INC CL A	02156K103
—	BIOXCEL THERAPEUTICS	38,050	$0	0.0%	$0.00	—	INC COM	09075P105
GEVO	GEVO	14,008	$0	0.0%	$5.44	-85.1%	INC COM PAR	374396406
HRTX	HERON THERAPEUTICS	11,667	$0	0.0%	$11.16	-78.6%	INC COM	427746102
SGMO	SANGAMO THERAPEUTICS	25,790	$0	0.0%	$11.55	-93.7%	INC COM	800677106
PACB	PACIFIC BIOSCIENCES	13,130	$0	0.0%	$7.62	-78.4%	CALIF IN COM	69404D108
—	GLOBALSTAR	17,198	$0	0.0%	$0.00	—	INC COM	378973408
—	CANOO	20,838	$0	0.0%	$0.00	—	INC CL A COM NEW	13803R201
—	LUMINAR TECHNOLOGIES	21,887	$0	0.0%	$13.82	—	INC COM CL A	550424105
—	BRIACELL THERAPEUTICS	16,300	$0	0.0%	$0.00	—	CORP COM	107930109
PRPL	PURPLE	19,926	$0	0.0%	$3.78	-69.5%	INNOVATION INC COM	74640Y106
—	GAN	10,513	$0	0.0%	$0.00	—	LTD SHS	G3728V109
—	MESA AIR GROUP	15,985	$0	0.0%	$6.59	—	INC COM NEW	590479135
—	POLESTAR AUTOMOTIVE HLDG UK	10,725	$0	0.0%	$0.00	—	ADS A	731105201
—	RAIL VISION	31,000	$0	0.0%	$0.00	—	LTD SHS NEW	M8186D122
—	OATLY GROUP AB SPONSORED	20,119	$0	0.0%	$1.83	—	ADS	67421J108
—	VERRICA	11,500	$0	0.0%	$0.01	—	PHARMACEUTICALS INC COM	92511W108
—	WW	19,589	$0	0.0%	$0.00	—	INTL INC COM	98262P101
GOSS	GOSSAMER BIO	16,000	$0	0.0%	$1.08	-10.8%	INC COM	38341P102
CHRS	COHERUS BIOSCIENCES	15,796	$0	0.0%	$3.70	-63.0%	INC COM	19249H103
—	ATAI LIFE SCIENCES NV	13,045	$0	0.0%	$0.00	—	SHS	N0731H103
CUE	CUE BIOPHARMA	20,000	$0	0.0%	$3.85	-81.3%	INC COM	22978P106
KOPN	KOPIN	19,944	$0	0.0%	$1.92	-52.3%	CORP COM	500600101
—	FUELCELL	35,711	$0	0.0%	$5.24	—	ENERGY INC COM	35952H601
—	374WATER	10,000	$0	0.0%	$0.00	—	INC COM	88583P104
—	AMARIN CORP PLC SPONS	22,142	$0	0.0%	$9.64	—	ADR NEW	023111206
—	AMERICAS	46,456	$0	0.0%	$0.67	—	GOLD AND SILVER COR COM	03062D100
—	CLEARSIDE BIOMEDICAL	10,500	$0	0.0%	$3.41	—	INC COM	185063104
—	SPLASH BEVERAGE GROUP	52,086	$0	0.0%	$1.07	—	INC COM NEW	84862C203
PLBY	PLBY GROUP	15,569	$0	0.0%	$32.99	-97.8%	INC COM	72814P109
—	ASHFORD HOSPITALITY	16,048	$0	0.0%	$13.06	—	TR INC COM SHS	044103869
—	DIGITALOCEAN HLDGS INC NOTE	12,000	$0	0.0%	$0.00	—	12/0	25402DAB8
—	STEM	27,952	$0	0.0%	$20.20	—	INC COM	85859N102
—	VERTEX	90,217	$0	0.0%	$2.54	—	ENERGY INC COM	92534K107
VFF	VILLAGE FARMS	10,448	$0	0.0%	$6.87	-85.1%	INTL INC COM	92707Y108
—	COEPTIS THERAPEUTICS HLDGS	56,149	$0	0.0%	$0.00	—	I COM	19207A108
—	SENSEONICS HLDGS	26,274	$0	0.0%	$1.69	—	INC COM	81727U105
—	EYENOVIA	14,405	$0	0.0%	$0.00	—	INC COM	30234E104
—	QT IMAGING HLDGS	10,000	$0	0.0%	$0.00	—	INC COM	746962109
—	QURATE RETAIL INC COM SER	10,342	$0	0.0%	$6.08	—	A	74915M100
ZOMDF	ZOMEDICA	45,280	$0	0.0%	$0.13	+9.6%	CORP COM	98980M109
—	ENVIVA	14,000	$0	0.0%	$0.00	—	INC COM	29415B103
—	BIONEXUS GENE LAB	12,960	$0	0.0%	$0.00	—	CORP COM NEW	090628207
—	TRIO PETROLEUM	15,000	$0	0.0%	$0.00	—	CORP COMMON STOCK	89669L108
—	GABELLI UTIL TR RIGHT	106,220	$0	0.0%	$0.00	—	10/21/2024	36240A184
—	RENALYTIX PLC SPON	14,500	$0	0.0%	$0.00	—	ADS	75973T101
AKTSQ	AKOUSTIS TECHNOLOGIES	23,636	$0	0.0%	$6.56	-98.5%	INC COM	00973N102
—	ADVENT CONV & INCOME FD RIGHT	77,580	$0	0.0%	$0.00	—	10/17/2024	00764C117
—	MAXEON SOLAR TECHNOLOGIES LT	10,361	$0	0.0%	$0.00	—	SHS	Y58473102
—	BM TECHNOLOGIES	20,104	$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
—	WESTERN ASSET GBL HIGH INC F RIGHT	11,430	$0	0.0%	—	—	10/08/2024	95766B117