Cambridge Investment Research Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,375,474	$1,096	3.7%	$92.69	+153.0%	INC COM	037833100
VOO	VANGUARD INDEX FDS	1,851,218	$997	3.3%	$205.30	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	5,731,450	$770	2.6%	$93.68	+47.1%	COM	67066G104
QQQ	INVESCO QQQ TR UNIT SER	1,328,813	$679	2.3%	$172.21	—	1	46090E103
IVV	ISHARES	1,048,044	$617	2.1%	$173.49	—	TR CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	1,981,655	$574	1.9%	$93.77	—	TOTAL STK MKT	922908769
AMZN	AMAZON	2,359,789	$518	1.7%	$124.10	+64.9%	COM INC COM	023135106
MSFT	MICROSOFT	1,186,757	$500	1.7%	$128.29	+229.2%	CORP COM	594918104
VXUS	VANGUARD STAR FDS VG	6,356,658	$375	1.3%	$46.45	—	TL INTL STK F	921909768
SPY	SPDR	579,578	$340	1.1%	$219.11	—	S&P 500 ETF TR TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	686,400	$311	1.0%	$245.63	+88.0%	CL B NEW	084670702
COWZ	PACER FDS TR US CASH COWS	4,450,722	$251	0.8%	$18.91	—	100	69374H881
BND	VANGUARD BD INDEX FDS	2,944,347	$212	0.7%	$55.90	—	TOTAL BND MRKT	921937835
TSLA	TESLA	501,898	$203	0.7%	$227.89	+41.2%	INC COM	88160R101
SCHD	SCHWAB STRATEGIC	7,099,962	$194	0.6%	$15.23	—	TR US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED	3,781,153	$190	0.6%	$11.03	—	F ULTRA SHRT ETF	46641Q837
VUG	VANGUARD INDEX FDS	461,639	$189	0.6%	$231.27	—	GROWTH ETF	922908736
GOOGL	ALPHABET	962,847	$182	0.6%	$108.79	+60.1%	INC CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	897,884	$176	0.6%	$88.11	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,034,396	$175	0.6%	$84.90	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	3,493,367	$171	0.6%	$37.18	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET	890,696	$170	0.6%	$115.80	+51.7%	INC CAP STK CL C	02079K107
META	META PLATFORMS	288,202	$169	0.6%	$198.27	+194.9%	INC CL A	30303M102
CGDV	CAPITAL GROUP	4,431,776	$156	0.5%	$3.96	—	DIVIDEND VALUE SHS CREATION UNI	14020W106
AVGO	BROADCOM	630,994	$146	0.5%	$148.76	+22.9%	INC COM	11135F101
JPM	JPMORGAN CHASE & CO.	596,971	$143	0.5%	$91.08	+150.4%	COM	46625H100
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG	2,257,151	$133	0.4%	$32.11	—	DIVD ACHIV	33738R506
GLD	SPDR	540,080	$131	0.4%	$107.53	—	GOLD TR GOLD SHS	78463V107
AGG	ISHARES TR CORE US AGGBD	1,335,559	$129	0.4%	$70.39	—	ET	464287226
XOM	EXXON MOBIL	1,159,246	$125	0.4%	$61.60	+82.4%	CORP COM	30231G102
SPYM	SPDR SER TR PORTFOLIO	1,798,653	$124	0.4%	$25.53	—	S&P500	78464A854
USMV	ISHARES	1,387,572	$123	0.4%	$43.85	—	TR MSCI USA MIN VOL	46429B697
LLY	ELI LILLY &	159,203	$123	0.4%	$197.83	+315.1%	CO COM	532457108
BIL	SPDR SER TR BLOOMBERG 1-3	1,332,775	$122	0.4%	$44.65	—	MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS VAN	2,538,600	$121	0.4%	$32.40	—	FTSE DEV MKT	921943858
SGOV	ISHARES TR 0-3	1,200,856	$120	0.4%	$1.12	—	MNTH TREASRY	46436E718
RSP	INVESCO EXCHANGE TRADED	676,391	$119	0.4%	$62.64	—	FD T S&P500 EQL WGT	46137V357
V	VISA	365,055	$115	0.4%	$117.59	+153.7%	INC COM CL A	92826C839
COST	COSTCO WHSL	124,596	$114	0.4%	$347.55	+165.5%	CORP NEW COM	22160K105
XLK	SELECT SECTOR SPDR	489,994	$114	0.4%	$61.96	—	TR TECHNOLOGY	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED	1,970,127	$113	0.4%	$36.18	—	F EQUITY PREMIUM	46641Q332
WMT	WALMART	1,247,501	$113	0.4%	$51.68	+66.0%	INC COM	931142103
VYM	VANGUARD WHITEHALL FDS	858,694	$110	0.4%	$48.67	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE	645,252	$108	0.4%	$85.71	+93.4%	CO COM	742718109
VXF	VANGUARD INDEX FDS EXTEND	559,197	$106	0.4%	$96.40	—	MKT ETF	922908652
IVW	ISHARES	1,025,189	$104	0.3%	$44.74	—	TR S&P 500 GRWT ETF	464287309
QUAL	ISHARES	574,129	$102	0.3%	$36.16	—	TR MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	1,313,084	$101	0.3%	$79.32	—	SHORT TRM BOND	921937827
FTCS	FIRST TR EXCHANGE-TRADED	1,101,673	$97	0.3%	$58.17	—	FD CAP STRENGTH ETF	33733E104
PLTR	PALANTIR TECHNOLOGIES	1,278,991	$97	0.3%	$20.28	+187.3%	INC CL A	69608A108
IWY	ISHARES TR RUS TP200	402,074	$95	0.3%	$49.67	—	GR ETF	464289438
CGGR	CAPITAL GROUP	2,508,892	$93	0.3%	$6.30	—	GROWTH ETF SHS CREATION UNI	14020G101
VGT	VANGUARD	147,969	$92	0.3%	$125.06	—	WORLD FD INF TECH ETF	92204A702
HD	HOME DEPOT	233,779	$91	0.3%	$164.49	+141.5%	INC COM	437076102
VB	VANGUARD INDEX FDS	377,332	$91	0.3%	$94.24	—	SMALL CP ETF	922908751
BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	2,897,183	$88	0.3%	$3.41	—	LADDERED	33740F755
ABBV	ABBVIE	489,811	$87	0.3%	$72.89	+143.4%	INC COM	00287Y109
MOAT	VANECK ETF TRUST MRNGSTR WDE	928,301	$86	0.3%	$15.33	—	MOAT	92189F643
IJR	ISHARES	726,948	$84	0.3%	$71.74	—	TR CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR US LCAP	2,971,333	$83	0.3%	$9.19	—	GR ETF	808524300
ITOT	ISHARES	625,381	$80	0.3%	$34.52	—	TR CORE S&P TTL STK	464287150
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	2,133,057	$76	0.3%	$5.05	—	ETF	33741X102
SHV	ISHARES	683,441	$75	0.3%	$6.05	—	TR SHORT TREAS BD	464288679
NFLX	NETFLIX	84,359	$75	0.3%	$50.58	+62.7%	INC COM	64110L106
JAAA	JANUS DETROIT STR TR HENDRSON	1,480,370	$75	0.3%	$0.05	—	AAA CL	47103U845
VO	VANGUARD INDEX FDS	282,184	$75	0.2%	$133.99	—	MID CAP ETF	922908629
IWM	ISHARES TR RUSSELL	335,461	$74	0.2%	$102.81	—	2000 ETF	464287655
CALF	PACER FDS TR PACER	1,663,748	$73	0.2%	$7.96	—	US SMALL	69374H857
USFR	WISDOMTREE	1,447,452	$73	0.2%	$7.10	—	TR FLOATNG RAT TREA	97717Y527
FVD	FIRST TR VALUE LINE	1,654,142	$72	0.2%	$32.87	—	DIVID IN SHS	33734H106
IEFA	ISHARES	1,025,860	$72	0.2%	$55.00	—	TR CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC	3,067,870	$71	0.2%	$19.23	—	TR US LRG CAP ETF	808524201
CGUS	CAPITAL GROUP	2,009,096	$70	0.2%	$5.40	—	CORE EQUITY ET SHS CREATION UNI	14020V108
IVE	ISHARES	362,416	$69	0.2%	$56.29	—	TR S&P 500 VAL ETF	464287408
CVX	CHEVRON	476,163	$69	0.2%	$86.13	+68.9%	CORP NEW COM	166764100
CAT	CATERPILLAR	185,720	$67	0.2%	$157.60	+142.2%	INC COM	149123101
IUSB	ISHARES	1,474,729	$67	0.2%	$13.81	—	TR CORE TOTAL USD	46434V613
IJH	ISHARES	1,055,918	$66	0.2%	$33.48	—	TR CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK	1,461,377	$66	0.2%	$3.89	—	STR TR TOTAL BD ETF	316188309
BIV	VANGUARD BD INDEX FDS	852,848	$64	0.2%	$83.35	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	439,103	$64	0.2%	$101.03	+48.1%	COM	478160104
IWF	ISHARES TR RUS	157,826	$63	0.2%	$103.09	—	1000 GRW ETF	464287614
CGGO	CAPITAL GROUP	2,143,750	$63	0.2%	$2.66	—	GBL GROWTH EQT SHS CREATION UNI	14020X104
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	1,039,013	$62	0.2%	$35.98	—	TR ENH NEW	33739Q408
MINT	PIMCO	615,556	$62	0.2%	$29.05	—	ETF TR ENHAN SHRT MA AC	72201R833
DGRO	ISHARES	1,004,154	$62	0.2%	$35.97	—	TR CORE DIV GRWTH	46434V621
TFLO	ISHARES TR TRS FLT	1,217,114	$61	0.2%	$19.26	—	RT BD	46434V860
XLE	SELECT SECTOR SPDR	711,606	$61	0.2%	$14.46	—	TR ENERGY	81369Y506
QQQM	INVESCO EXCH TRADED	286,564	$60	0.2%	$24.35	—	FD TR II NASDAQ 100 ETF	46138G649
SPYG	SPDR SER TR PRTFLO	681,037	$60	0.2%	$30.76	—	S&P500 GW	78464A409
TLT	ISHARES	681,300	$59	0.2%	$19.78	—	TR 20 YR TR BD ETF	464287432
JEPQ	J P MORGAN EXCHANGE TRADED	1,044,682	$59	0.2%	$1.07	—	F NASDAQ EQT PREM	46654Q203
UNH	UNITEDHEALTH GROUP	115,631	$58	0.2%	$252.40	+119.0%	INC COM	91324P102
XLF	SELECT SECTOR SPDR	1,205,194	$58	0.2%	$15.94	—	TR FINANCIAL	81369Y605
GSY	INVESCO ACTIVELY	1,144,956	$57	0.2%	$2.08	—	MANAGED EXC ULTRA SHRT DUR	46090A887
IBM	INTERNATIONAL BUSINESS MACHS	259,263	$57	0.2%	$114.34	+89.2%	COM	459200101
SMH	VANECK ETF TRUST SEMICONDUCTR	231,682	$56	0.2%	$38.37	—	ETF	92189F676
DIA	SPDR DOW JONES INDL AVERAGE UT SER	131,170	$56	0.2%	$83.28	—	1	78467X109
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	1,219,280	$55	0.2%	$49.58	—	SECS ETF	92206C771
VZ	VERIZON COMMUNICATIONS	1,352,747	$54	0.2%	$34.01	+15.8%	INC COM	92343V104
T	AT&T	2,375,675	$54	0.2%	$14.25	+51.0%	INC COM	00206R102
AMD	ADVANCED MICRO DEVICES	443,550	$54	0.2%	$81.87	+75.7%	INC COM	007903107
MCD	MCDONALDS	182,192	$53	0.2%	$149.48	+94.2%	CORP COM	580135101
XMHQ	INVESCO EXCHANGE TRADED	523,050	$52	0.2%	$5.28	—	FD T S&P MDCP QUALITY	46137V472
MA	MASTERCARD INCORPORATED	96,626	$51	0.2%	$194.85	+164.1%	CL A	57636Q104
BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	467,055	$49	0.2%	$21.09	—	US	46641Q399
DFAC	DIMENSIONAL ETF TRUST	1,429,914	$49	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
IWB	ISHARES TR RUS	153,325	$49	0.2%	$134.36	—	1000 ETF	464287622
NOBL	PROSHARES	495,716	$49	0.2%	$42.97	—	TR S&P 500 DV ARIST	74348A467
IXUS	ISHARES	745,928	$49	0.2%	$47.51	—	TR CORE MSCI TOTAL	46432F834
TCAF	T ROWE PRICE	1,476,639	$49	0.2%	$0.03	—	ETF INC CAP APPRECIATION	87283Q867
MGV	VANGUARD WORLD FD MEGA	390,956	$49	0.2%	$55.48	—	CAP VAL ETF	921910840
PTLC	PACER FDS TR TRENDP	906,358	$48	0.2%	$12.27	—	US LAR CP	69374H105
BX	BLACKSTONE	274,884	$47	0.2%	$55.69	+203.1%	INC COM	09260D107
SPTM	SPDR SER TR PORTFOLI	659,962	$47	0.2%	$13.10	—	S&P1500	78464A805
XLV	SELECT SECTOR SPDR	342,664	$47	0.2%	$66.62	—	TR SBI HEALTHCARE	81369Y209
PEP	PEPSICO	307,734	$47	0.2%	$110.13	+42.1%	INC COM	713448108
PHYS	SPROTT PHYSICAL	2,301,123	$46	0.2%	$3.48	—	GOLD TR UNIT	85207H104
SOXX	ISHARES	213,610	$46	0.2%	$34.69	—	TR ISHARES SEMICDTR	464287523
AIRR	FIRST TR EXCHANGE-TRADED FD RBA	595,068	$46	0.2%	$4.14	—	INDL ETF	33738R704
PFE	PFIZER	1,715,953	$46	0.2%	$25.41	-1.2%	INC COM	717081103
KO	COCA	726,014	$45	0.2%	$39.66	+59.1%	COLA CO COM	191216100
DLN	WISDOMTREE	580,490	$45	0.2%	$61.81	—	TR US LARGECAP DIVD	97717W307
MRK	MERCK &	450,791	$45	0.1%	$55.32	+78.4%	CO INC COM	58933Y105
SPYV	SPDR SER TR PRTFLO	876,683	$45	0.1%	$15.84	—	S&P500 VL	78464A508
IEF	ISHARES TR 7-10 YR TRSY	481,651	$45	0.1%	$21.54	—	BD	464287440
BOXX	EA SERIES TRUST ALPHA ARC	402,789	$44	0.1%	$0.11	—	1-3	02072L565
CSCO	CISCO SYS	732,986	$43	0.1%	$32.54	+70.2%	INC COM	17275R102
FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	1,815,787	$43	0.1%	$13.04	—	US L	808524771
SPGP	INVESCO EXCHANGE TRADED	405,144	$42	0.1%	$9.00	—	FD T S&P 500 GARP ETF	46137V431
BAC	BANK AMERICA	964,877	$42	0.1%	$25.52	+67.8%	CORP COM	060505104
FSK	FS KKR	1,945,375	$42	0.1%	$10.25	+71.4%	CAP CORP COM	302635206
SPDW	SPDR	1,229,461	$42	0.1%	$21.14	—	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889
IWR	ISHARES TR RUS	474,190	$42	0.1%	$70.17	—	MID CAP ETF	464287499
EFV	ISHARES	798,425	$42	0.1%	$22.07	—	TR EAFE VALUE ETF	464288877
CRM	SALESFORCE	124,082	$41	0.1%	$180.11	+75.9%	INC COM	79466L302
BLV	VANGUARD BD INDEX FDS	606,192	$41	0.1%	$92.55	—	LONG TERM BOND	921937793
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	208,938	$41	0.1%	$37.21	—	ADS	874039100
CGCP	CAPITAL GRP	1,839,802	$41	0.1%	$5.16	—	FIXED INCM ETF T CORE PLUS INCM	14020Y102
IYW	ISHARES TR U.S.	255,741	$41	0.1%	$38.73	—	TECH ETF	464287721
FIXD	FIRST TR EXCHNG TRADED FD VI TCW	946,596	$41	0.1%	$17.06	—	OPPORTUNIS	33740F805
QQH	NORTHERN LTS FD TR III HCM DEFND	606,603	$41	0.1%	$25.56	—	100	66538R748
CRWD	CROWDSTRIKE HLDGS	118,739	$41	0.1%	$172.47	+92.8%	INC CL A	22788C105
SPMO	INVESCO EXCH TRADED	427,365	$41	0.1%	$0.33	—	FD TR II S&P 500 MOMNTM	46138E339
BRK/A	BERKSHIRE HATHAWAY INC DEL	59	$40	0.1%	$524308.50	+32.1%	CL A	084670108
—	FS	5,854,201	$40	0.1%	$0.00	—	CREDIT OPPORTUNITIES CORP COMMON STOCK	30290Y101
CGBL	CAPITAL GROUP CORE BALANCED	1,271,468	$40	0.1%	$0.03	—	SHS	14021D107
IXN	ISHARES	464,811	$39	0.1%	$49.77	—	TR GLOBAL TECH ETF	464287291
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	893,439	$39	0.1%	$42.97	—	MKT ETF	922042858
VV	VANGUARD INDEX FDS	143,200	$39	0.1%	$109.16	—	LARGE CAP ETF	922908637
MGK	VANGUARD WORLD FD MEGA	112,374	$39	0.1%	$100.88	—	GRWTH IND	921910816
NEE	NEXTERA	528,719	$38	0.1%	$62.58	+19.9%	ENERGY INC COM	65339F101
DIS	DISNEY WALT	340,374	$38	0.1%	$118.43	-12.6%	CO COM	254687106
ORCL	ORACLE	226,226	$38	0.1%	$74.17	+137.1%	CORP COM	68389X105
MBB	ISHARES	397,496	$36	0.1%	$16.84	—	TR MBS ETF	464288588
PTNQ	PACER FDS TR TRENDPILOT	492,094	$36	0.1%	$19.26	—	100	69374H303
DYNF	BLACKROCK ETF TRUST	698,686	$36	0.1%	$0.59	—	ISHARES US EQUIT	09290C103
VOOG	VANGUARD ADMIRAL FDS	97,075	$36	0.1%	$112.84	—	INC 500 GRTH IDX F	921932505
IAU	ISHARES	717,417	$36	0.1%	$26.90	—	GOLD TR ISHARES NEW	464285204
SHY	ISHARES	432,938	$35	0.1%	$44.29	—	TR 1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	312,266	$35	0.1%	$66.85	+69.5%	COM	002824100
VBR	VANGUARD INDEX FDS	178,165	$35	0.1%	$143.46	—	SM CP VAL ETF	922908611
EFG	ISHARES	360,305	$35	0.1%	$38.59	—	TR EAFE GRWTH ETF	464288885
FTEC	FIDELITY COVINGTON TRUST	188,676	$35	0.1%	$33.91	—	MSCI INFO TECH I	316092808
ET	ENERGY TRANSFER	1,775,479	$35	0.1%	$5.47	—	L P COM UT LTD PTN	29273V100
LMT	LOCKHEED MARTIN	71,073	$35	0.1%	$280.97	+87.6%	CORP COM	539830109
CGMU	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	1,282,547	$35	0.1%	$0.03	—	INCOME	14020Y201
SCHB	SCHWAB STRATEGIC TR US BRD	1,513,266	$34	0.1%	$9.74	—	MKT ETF	808524102
MO	ALTRIA GROUP	653,371	$34	0.1%	$28.44	+71.6%	INC COM	02209S103
XLU	SELECT SECTOR SPDR TR SB	448,469	$34	0.1%	$33.66	—	INT-UTILS	81369Y886
FDL	FIRST TR MORNINGSTAR	829,815	$33	0.1%	$13.84	—	DIVID L SHS	336917109
FV	FIRST TR EXCHANGE-TRADED	563,225	$33	0.1%	$8.34	—	FD DORSEY WRT 5 ETF	33738R605
RTX	RTX CORPORATION	286,175	$33	0.1%	$67.88	+74.2%	COM	75513E101
SO	SOUTHERN	398,624	$33	0.1%	$45.82	+84.4%	CO COM	842587107
VHT	VANGUARD WORLD FD HEALTH CAR	128,666	$33	0.1%	$140.69	—	ETF	92204A504
LOW	LOWES	130,134	$32	0.1%	$93.15	+180.8%	COS INC COM	548661107
DGRW	WISDOMTREE	396,648	$32	0.1%	$29.76	—	TR US QTLY DIV GRT	97717X669
MSTR	MICROSTRATEGY	110,686	$32	0.1%	$135.14	+122.7%	INC CL A NEW	594972408
IEMG	ISHARES	606,042	$32	0.1%	$19.40	—	INC CORE MSCI EMKT	46434G103
OEF	ISHARES	108,109	$31	0.1%	$25.67	—	TR S&P 100 ETF	464287101
SDY	SPDR SER	235,982	$31	0.1%	$92.03	—	TR S&P DIVID ETF	78464A763
HELO	J P MORGAN EXCHANGE TRADED F HEDGED	502,120	$31	0.1%	$0.06	—	EQUITY LA	46654Q724
GCOW	PACER FDS TR GLOBL	916,960	$31	0.1%	$10.30	—	CASH ETF	69374H709
HON	HONEYWELL	136,776	$31	0.1%	$121.21	+68.0%	INTL INC COM	438516106
SYK	STRYKER CORPORATION	83,917	$30	0.1%	$167.82	+118.3%	COM	863667101
EFA	ISHARES	397,524	$30	0.1%	$49.03	—	TR MSCI EAFE ETF	464287465
WFC	WELLS FARGO	427,851	$30	0.1%	$36.84	+81.0%	CO NEW COM	949746101
QCOM	QUALCOMM	194,090	$30	0.1%	$88.07	+81.1%	INC COM	747525103
FDVV	FIDELITY COVINGTON TRUST	595,039	$30	0.1%	$4.68	—	HIGH DIVID ETF	316092840
IQLT	ISHARES	797,321	$30	0.1%	$16.36	—	TR MSCI INTL QUALTY	46434V456
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	368,457	$30	0.1%	$33.74	—	CORP	92206C870
MUB	ISHARES TR NATIONAL	275,995	$29	0.1%	$73.00	—	MUN ETF	464288414
SPGI	S&P	58,977	$29	0.1%	$328.57	+53.1%	GLOBAL INC COM	78409V104
ANET	ARISTA NETWORKS	264,372	$29	0.1%	$102.84	0.0%	INC COM SHS	040413205
DUK	DUKE	270,725	$29	0.1%	$70.83	+53.6%	ENERGY CORP NEW COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB	513,727	$29	0.1%	$50.24	+4.6%	CO COM	110122108
CGMS	CAPITAL GRP FIXED INCM ETF	1,060,939	$29	0.1%	$0.03	—	US MULTI-SECTOR	14020Y300
PANW	PALO ALTO NETWORKS	157,273	$29	0.1%	$146.71	+28.8%	INC COM	697435105
XLG	INVESCO EXCHANGE TRADED	569,174	$28	0.1%	$6.23	—	FD T S&P 500 TOP 50	46137V233
AMGN	AMGEN	108,272	$28	0.1%	$161.34	+77.3%	INC COM	031162100
IBIT	ISHARES BITCOIN TRUST	531,954	$28	0.1%	$0.04	—	ETF SHS BEN INT	46438F101
VOOV	VANGUARD ADMIRAL FDS	152,740	$28	0.1%	$46.18	—	INC 500 VAL IDX FD	921932703
GE	GE	168,287	$28	0.1%	$79.57	+122.6%	AEROSPACE COM NEW	369604301
FTGS	FIRST TR EXCHANGE-TRADED	893,102	$28	0.1%	$0.03	—	FD GROWTH STRENGTH	33733E823
ESGU	ISHARES TR ESG AWR	217,470	$28	0.1%	$83.89	—	MSCI USA	46435G425
O	REALTY	522,998	$28	0.1%	$44.35	+22.9%	INCOME CORP COM	756109104
DE	DEERE &	65,776	$28	0.1%	$350.68	+18.1%	CO COM	244199105
SBUX	STARBUCKS	304,684	$28	0.1%	$66.59	+41.1%	CORP COM	855244109
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	507,387	$28	0.1%	$16.54	—	1000 DYNM	46138J619
VNQ	VANGUARD INDEX FDS	308,234	$27	0.1%	$68.56	—	REAL ESTATE ETF	922908553
XMLV	INVESCO EXCH TRADED	450,099	$27	0.1%	$48.61	—	FD TR II S&P MIDCP LOW	46138E198
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	821,760	$27	0.1%	$22.44	—	INTL	808524755
ADBE	ADOBE	61,110	$27	0.1%	$343.17	+44.3%	INC COM	00724F101
MTUM	ISHARES	131,258	$27	0.1%	$38.28	—	TR MSCI USA MMENTM	46432F396
VBK	VANGUARD INDEX FDS	96,853	$27	0.1%	$147.95	—	SML CP GRW ETF	922908595
BA	BOEING	152,905	$27	0.1%	$229.31	-31.6%	CO COM	097023105
NEAR	ISHARES	533,411	$27	0.1%	$28.98	—	U S ETF TR SHORT DURATION B	46431W507
PM	PHILIP MORRIS	222,711	$27	0.1%	$77.69	+55.2%	INTL INC COM	718172109
TIP	ISHARES	246,426	$26	0.1%	$58.20	—	TR TIPS BD ETF	464287176
AXP	AMERICAN EXPRESS	87,621	$26	0.1%	$149.59	+89.6%	CO COM	025816109
JHMM	JOHN HANCOCK EXCHANGE TRADED	432,361	$26	0.1%	$38.50	—	MULTIFACTOR MI	47804J206
CGCB	CAPITAL GRP	999,192	$26	0.1%	$0.03	—	FIXED INCM ETF T CORE BOND ETF	14020Y508
SLV	ISHARES	970,618	$26	0.1%	$7.13	—	SILVER TR ISHARES	46428Q109
NOW	SERVICENOW	24,096	$26	0.1%	$113.32	+78.8%	INC COM	81762P102
DIVI	FRANKLIN TEMPLETON	850,437	$26	0.1%	$0.03	—	ETF TR INTL COR DIV TIL	35473P108
VCSH	VANGUARD SCOTTSDALE FDS	323,509	$25	0.1%	$30.27	—	SHRT TRM CORP BD	92206C409
FPE	FIRST TR EXCH TRADED FD III	1,425,555	$25	0.1%	$14.05	—	PFD SECS INC ETF	33739E108
JQUA	J P MORGAN EXCHANGE TRADED	436,575	$25	0.1%	$2.59	—	F US QUALTY FCTR	46641Q761
PWB	INVESCO EXCHANGE TRADED	244,716	$25	0.1%	$30.09	—	FD T LARGE CAP GROWTH	46137V746
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	391,789	$25	0.1%	$38.18	—	ETF	33734X846
IDEV	ISHARES	385,304	$25	0.1%	$12.10	—	TR CORE MSCI INTL	46435G326
ETN	EATON	73,881	$25	0.1%	$155.11	+123.8%	CORP PLC SHS	G29183103
PPA	INVESCO EXCHANGE TRADED	213,045	$24	0.1%	$29.19	—	FD T AEROSPACE DEFN	46137V100
TXN	TEXAS INSTRS	130,107	$24	0.1%	$111.38	+73.4%	INC COM	882508104
CGXU	CAPITAL GROUP	985,182	$24	0.1%	$3.45	—	INTL FOCUS EQT SHS CREATION UNI	14019W109
VDC	VANGUARD WORLD FD CONSUM	114,582	$24	0.1%	$68.88	—	STP ETF	92204A207
NULG	NUSHARES ETF TR NUVEEN	281,703	$24	0.1%	$53.47	—	ESG LRGCP	67092P201
IBHF	ISHARES TR IBONDS	1,040,393	$24	0.1%	$0.02	—	2026 TERM	46436E528
SPHQ	INVESCO EXCHANGE TRADED	359,146	$24	0.1%	$5.45	—	FD T S&P500 QUALITY	46137V241
—	INVESCO EXCH TRD SLF IDX FD BULSHS	1,158,013	$24	0.1%	$3.50	—	2025 CB	46138J825
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	413,322	$24	0.1%	$22.42	—	EX US	922042775
WM	WASTE MGMT INC DEL	117,444	$24	0.1%	$92.17	+129.0%	COM	94106L109
XLP	SELECT SECTOR SPDR	300,620	$24	0.1%	$50.71	—	TR SBI CONS STPLS	81369Y308
IUSG	ISHARES	169,080	$24	0.1%	$12.36	—	TR CORE S&P US GWT	464287671
IWD	ISHARES TR RUS	127,226	$24	0.1%	$80.12	—	1000 VAL ETF	464287598
IUSV	ISHARES	253,707	$23	0.1%	$13.57	—	TR CORE S&P US VLU	464287663
TLH	ISHARES TR 10-20 YR TRS	233,001	$23	0.1%	$11.12	—	ETF	464288653
BKNG	BOOKING HOLDINGS	4,626	$23	0.1%	$2478.88	+92.2%	INC COM	09857L108
UCON	FIRST TR EXCHNG TRADED FD VI TCW	931,686	$23	0.1%	$7.75	—	UNCONSTRAI	33740F888
JSMD	JANUS DETROIT STR TR HENDERSN	303,870	$23	0.1%	$35.84	—	SML ETF	47103U209
PULS	PGIM ETF TR PGIM	460,175	$23	0.1%	$2.52	—	ULTRA SH BD	69344A107
SPSM	SPDR SER TR PORTFOLIO	507,069	$23	0.1%	$15.91	—	S&P600	78468R853
IWP	ISHARES TR RUS	178,113	$23	0.1%	$65.36	—	MD CP GR ETF	464287481
KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	447,593	$22	0.1%	$2.79	—	S&P 500	33739Q705
FDN	FIRST TR EXCHANGE-TRADED FD DJ	92,361	$22	0.1%	$88.59	—	INTERNT IDX	33733E302
XLY	SELECT SECTOR SPDR	99,855	$22	0.1%	$64.29	—	TR SBI CONS DISCR	81369Y407
ARCC	ARES	1,008,411	$22	0.1%	$12.51	+55.0%	CAPITAL CORP COM	04010L103
COP	CONOCOPHILLIPS	222,189	$22	0.1%	$62.67	+63.2%	COM	20825C104
GD	GENERAL DYNAMICS	83,508	$22	0.1%	$181.47	+55.4%	CORP COM	369550108
VOE	VANGUARD INDEX FDS MCAP	135,708	$22	0.1%	$87.61	—	VL IDXVIP	922908512
LMBS	FIRST TR EXCHANGE-TRADED	451,040	$22	0.1%	$31.03	—	FD FST LOW OPPT EFT	33739Q200
QYLD	GLOBAL X FDS	1,197,506	$22	0.1%	$16.45	—	NASDAQ 100 COVER	37954Y483
GS	GOLDMAN SACHS GROUP	37,996	$22	0.1%	$293.95	+85.4%	INC COM	38141G104
LQD	ISHARES TR IBOXX	201,173	$21	0.1%	$64.01	—	INV CP ETF	464287242
PFF	ISHARES	683,449	$21	0.1%	$19.99	—	TR PFD AND INCM SEC	464288687
EPD	ENTERPRISE PRODS PARTNERS	681,840	$21	0.1%	$21.75	—	L COM	293792107
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	569,424	$21	0.1%	$7.39	—	ETF	33739P889
VNLA	JANUS DETROIT STR TR HENDRSN	432,859	$21	0.1%	$25.81	—	SHRT ETF	47103U886
AMAT	APPLIED	128,984	$21	0.1%	$102.20	+75.3%	MATLS INC COM	038222105
DVY	ISHARES	159,637	$21	0.1%	$71.48	—	TR SELECT DIVID ETF	464287168
IEI	ISHARES TR 3 7	180,301	$21	0.1%	$5.96	—	YR TREAS BD	464288661
GBTC	GRAYSCALE BITCOIN TRUST	279,805	$21	0.1%	$0.06	—	ETF SHS REP COM UT	389637109
JGLO	J P MORGAN EXCHANGE TRADED	343,039	$21	0.1%	$0.06	—	F GLOBAL SEL EQUIT	46654Q740
XLC	SELECT SECTOR SPDR	212,504	$21	0.1%	$11.21	—	TR COMMUNICATION	81369Y852
VONG	VANGUARD SCOTTSDALE FDS VNG	198,309	$20	0.1%	$12.86	—	RUS1000GRW	92206C680
GLDM	WORLD GOLD TR SPDR	393,194	$20	0.1%	$10.86	—	GLD MINIS	98149E303
IHDG	WISDOMTREE	467,085	$20	0.1%	$28.34	—	TR ITL HDG QTLY DIV	97717X594
CSX	CSX	628,578	$20	0.1%	$27.56	+22.2%	CORP COM	126408103
SHOP	SHOPIFY	189,776	$20	0.1%	$47.41	+105.2%	INC CL A	82509L107
CWB	SPDR SER TR BBG	258,014	$20	0.1%	$59.37	—	CONV SEC ETF	78464A359
TBIL	RBB	402,679	$20	0.1%	$0.05	—	FD INC US TREAS 3 MNTH	74933W452
EFAV	ISHARES	282,158	$20	0.1%	$67.93	—	TR MSCI EAFE MIN VL	46429B689
QDPL	PACER FDS TR METAURUS	519,509	$20	0.1%	$4.47	—	CAP 400	69374H436
SPLV	INVESCO EXCH TRADED	281,367	$20	0.1%	$49.22	—	FD TR II S&P500 LOW VOL	46138E354
FLOT	ISHARES	386,856	$20	0.1%	$23.51	—	TR FLTG RATE NT ETF	46429B655
SCHM	SCHWAB STRATEGIC TR US MID-CAP	704,399	$20	0.1%	$13.54	—	ETF	808524508
TMO	THERMO FISHER SCIENTIFIC	37,463	$19	0.1%	$394.26	+38.9%	INC COM	883556102
MMM	3M	150,585	$19	0.1%	$96.98	+32.4%	CO COM	88579Y101
NULV	NUSHARES ETF TR NUVEEN	490,188	$19	0.1%	$33.94	—	ESG LRGVL	67092P300
NUBD	NUSHARES ETF TR NUVEEN	884,076	$19	0.1%	$24.80	—	ESG US	67092P870
XLI	SELECT SECTOR SPDR	145,751	$19	0.1%	$12.91	—	TR INDL	81369Y704
TDIV	FIRST TR EXCHANGE-TRADED	243,887	$19	0.1%	$9.56	—	FD NASD TECH DIV	33738R118
IGEB	ISHARES	429,294	$19	0.1%	$0.04	—	TR INVESTMENT GRADE	46435G219
LGOV	FIRST TR EXCHANGE-TRADED	911,128	$19	0.1%	$0.02	—	FD LNG DUR OPRTUN	33738D606
VPU	VANGUARD WORLD FD UTILITIES	115,867	$19	0.1%	$86.26	—	ETF	92204A876
SPAB	SPDR SER TR PORTFOLIO	755,866	$19	0.1%	$19.87	—	AGRGTE	78464A649
BLK	BLACKROCK	18,397	$19	0.1%	$991.05	0.0%	INC COM	09290D101
FTNT	FORTINET	198,913	$19	0.1%	$68.40	+30.0%	INC COM	34959E109
EMXC	ISHARES	338,661	$19	0.1%	$3.95	—	INC MSCI EMRG CHN	46434G764
IGV	ISHARES TR EXPANDED	187,490	$19	0.1%	$18.91	—	TECH	464287515
SMLF	ISHARES	277,426	$19	0.1%	$0.06	—	TR US SML CAP EQT	46434V290
VGSH	VANGUARD SCOTTSDALE FDS	321,357	$19	0.1%	$59.26	—	SHORT TERM TREAS	92206C102
UPS	UNITED PARCEL SERVICE	148,251	$19	0.1%	$96.45	+26.8%	INC CL B	911312106
MS	MORGAN STANLEY	148,230	$19	0.1%	$65.03	+83.8%	COM NEW	617446448
JCPB	J P MORGAN EXCHANGE TRADED	404,449	$19	0.1%	$0.05	—	F CORE PLUS BD ETF	46641Q670
SPEM	SPDR	484,573	$19	0.1%	$25.57	—	INDEX SHS FDS PORTFOLIO EMG MK	78463X509
SHW	SHERWIN WILLIAMS	54,451	$19	0.1%	$246.83	+49.7%	CO COM	824348106
AVUV	AMERICAN CENTY	191,501	$18	0.1%	$11.41	—	ETF TR US SML CP VALU	025072877
GOVT	ISHARES	802,632	$18	0.1%	$16.70	—	TR US TREAS BD ETF	46429B267
DFUS	DIMENSIONAL ETF TRUST	288,887	$18	0.1%	$12.41	—	US EQUITY MARKET	25434V401
IWL	ISHARES TR RUS TOP 200	125,513	$18	0.1%	$5.17	—	ETF	464289446
ACN	ACCENTURE PLC IRELAND	51,539	$18	0.1%	$199.29	+78.0%	SHS CLASS A	G1151C101
MDY	SPDR	31,730	$18	0.1%	$91.90	—	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
HEFA	ISHARES	512,945	$18	0.1%	$0.43	—	TR HDG MSCI EAFE	46434V803
FISV	FISERV	86,320	$18	0.1%	$110.65	+84.5%	INC COM	337738108
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	379,121	$18	0.1%	$12.25	—	FD	33738D309
CMCSA	COMCAST	462,644	$17	0.1%	$34.53	+15.8%	CORP NEW CL A	20030N101
SPHY	SPDR SER TR PORTFLI	738,284	$17	0.1%	$10.82	—	HIGH YLD	78468R606
MU	MICRON	204,175	$17	0.1%	$72.48	+39.7%	TECHNOLOGY INC COM	595112103
MGC	VANGUARD WORLD FD MEGA	80,743	$17	0.1%	$83.61	—	CAP INDEX	921910873
QTEC	FIRST	90,643	$17	0.1%	$49.08	—	TR NASDAQ 100 TECH IND SHS	337345102
LRCX	LAM RESEARCH	233,676	$17	0.1%	$74.98	0.0%	CORP COM NEW	512807306
XMMO	INVESCO EXCHANGE TRADED	136,159	$17	0.1%	$34.67	—	FD T S&P MDCP MOMNTUM	46137V464
ICSH	ISHARES	331,381	$17	0.1%	$38.20	—	TR ULTRA SHORT-TERM	46434V878
FBCG	FIDELITY COVINGTON TRUST	358,104	$17	0.1%	$7.47	—	BLUE CHIP GRWTH	316092352
HDV	ISHARES	145,829	$16	0.1%	$71.33	—	TR CORE HIGH DV ETF	46429B663
ISRG	INTUITIVE SURGICAL	31,267	$16	0.1%	$335.60	+55.2%	INC COM NEW	46120E602
SPTL	SPDR SER TR PORTFOLIO LN	622,868	$16	0.1%	$6.86	—	TSR	78464A664
FTC	FIRST TRUST LRGCP GWT ALPHAD	117,879	$16	0.1%	$27.44	—	COM SHS	33735K108
ESGD	ISHARES TR ESG AW	213,998	$16	0.1%	$47.30	—	MSCI EAFE	46435G516
UBER	UBER TECHNOLOGIES	267,665	$16	0.1%	$44.93	+58.9%	INC COM	90353T100
NVO	NOVO-NORDISK	187,671	$16	0.1%	$11.81	—	A S ADR	670100205
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	275,757	$16	0.1%	$35.24	—	RES EQT	46641Q134
LGH	NORTHERN LTS FD TR III HCM DEFEN	309,580	$16	0.1%	$31.16	—	500	66538R730
EMR	EMERSON ELEC	129,484	$16	0.1%	$74.75	+59.2%	CO COM	291011104
PCIG	LITMAN GREGORY FDS TR POLEN	1,755,968	$16	0.1%	$0.01	—	CAP INTL G	53700T736
VGIT	VANGUARD SCOTTSDALE FDS	276,266	$16	0.1%	$31.51	—	INTER TERM TREAS	92206C706
CMG	CHIPOTLE MEXICAN GRILL	265,616	$16	0.1%	$61.55	-2.1%	INC COM	169656105
ARKK	ARK	281,385	$16	0.1%	$70.09	—	ETF TR INNOVATION ETF	00214Q104
VLU	SPDR SER TR SPDR	86,705	$16	0.1%	$39.92	—	S&P1500VL	78464A128
DSTL	ETF SER SOLUTIONS DISTILLATE	290,384	$16	0.1%	$14.90	—	US	26922A321
STIP	ISHARES TR 0-5	158,003	$16	0.1%	$58.25	—	YR TIPS ETF	46429B747
—	PIMCO	865,377	$16	0.1%	$11.28	—	DYNAMIC INCOME FD SHS	72201Y101
CEG	CONSTELLATION	70,690	$16	0.1%	$105.10	+135.7%	ENERGY CORP COM	21037T109
RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	650,234	$16	0.1%	$0.02	—	RIS	33738D879
PGR	PROGRESSIVE	65,000	$16	0.1%	$77.98	+197.5%	CORP COM	743315103
IYK	ISHARES	237,081	$16	0.1%	$20.69	—	TR US CONSM STAPLES	464287812
UNP	UNION	68,084	$16	0.1%	$130.26	+76.7%	PAC CORP COM	907818108
JMST	J P MORGAN EXCHANGE TRADED	304,852	$15	0.1%	$2.06	—	F ULTRA SHT MUNCPL	46641Q654
BP	BP PLC SPONSORED	522,470	$15	0.1%	$22.16	—	ADR	055622104
PYPL	PAYPAL HLDGS	180,826	$15	0.1%	$131.10	-36.0%	INC COM	70450Y103
NUDM	NUSHARES ETF TR NUVEEN	512,953	$15	0.1%	$25.53	—	ESG INTL	67092P805
FMB	FIRST TR EXCH TRADED FD III MANAGD	300,843	$15	0.1%	$10.34	—	MUN ETF	33739N108
ENB	ENBRIDGE	361,175	$15	0.1%	$27.71	+41.5%	INC COM	29250N105
BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	598,024	$15	0.1%	$6.55	—	LADDERED	33740U703
PECO	PHILLIPS EDISON &	406,845	$15	0.1%	$34.38	—	CO INC COMMON STOCK	71844V201
TSCO	TRACTOR	287,177	$15	0.1%	$51.16	+8.3%	SUPPLY CO COM	892356106
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	127,315	$15	0.1%	$61.58	—	COMPUTING	33734X192
SCHA	SCHWAB STRATEGIC	585,883	$15	0.1%	$26.59	—	TR US SML CAP ETF	808524607
IRM	IRON MTN INC DEL	144,111	$15	0.1%	$36.23	+211.4%	COM	46284V101
CB	CHUBB LIMITED	54,543	$15	0.1%	$163.53	+72.1%	COM	H1467J104
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI	373,325	$15	0.1%	$10.34	—	1000	46137V613
D	DOMINION	279,507	$15	0.1%	$52.11	+3.7%	ENERGY INC COM	25746U109
KKR	KKR &	100,646	$15	0.0%	$34.85	+318.4%	CO INC COM	48251W104
F	FORD MTR	1,499,635	$15	0.0%	$9.14	+8.1%	CO COM	345370860
TTD	THE TRADE DESK	125,670	$15	0.0%	$64.35	+92.3%	INC COM CL A	88339J105
TFC	TRUIST	339,804	$15	0.0%	$37.87	+11.8%	FINL CORP COM	89832Q109
GDX	VANECK ETF TRUST	432,358	$15	0.0%	$13.68	—	GOLD MINERS ETF	92189F106
ADP	AUTOMATIC DATA PROCESSING	49,889	$15	0.0%	$139.89	+105.8%	IN COM	053015103
FDX	FEDEX	51,841	$15	0.0%	$203.88	+33.3%	CORP COM	31428X106
HSY	HERSHEY	85,862	$15	0.0%	$141.56	+22.1%	CO COM	427866108
FLQM	FRANKLIN TEMPLETON	266,677	$14	0.0%	$8.67	—	ETF TR US MID CP MLTFCT	35473P884
TJX	TJX	119,740	$14	0.0%	$59.96	+96.3%	COS INC NEW COM	872540109
DAL	DELTA AIR LINES INC DEL	237,553	$14	0.0%	$39.50	+47.7%	COM NEW	247361702
CGDG	CAPITAL GROUP DIVIDEND GROWE	484,284	$14	0.0%	$0.03	—	SHS ETF	14021L109
DBEF	DBX ETF TR XTRACK	343,664	$14	0.0%	$10.98	—	MSCI EAFE	233051200
SCHW	SCHWAB CHARLES	191,994	$14	0.0%	$56.81	+29.9%	CORP COM	808513105
AOA	ISHARES TR AGGRES ALLOC	185,151	$14	0.0%	$54.86	—	ETF	464289859
TOTL	SSGA ACTIVE ETF TR SPDR	358,944	$14	0.0%	$35.39	—	TR TACTIC	78467V848
TMFC	RBB FD INC MOTLEY FOL	234,267	$14	0.0%	$8.44	—	ETF	74933W601
GILD	GILEAD SCIENCES	152,243	$14	0.0%	$64.12	+35.7%	INC COM	375558103
BINC	BLACKROCK ETF TRUST	270,024	$14	0.0%	$0.05	—	II ISHARES FLEXIBLE	092528603
FIW	FIRST TR EXCHANGE-TRADED FD WTR	137,485	$14	0.0%	$38.79	—	ETF	33733B100
XAR	SPDR SER	84,190	$14	0.0%	$27.28	—	TR AEROSPACE DEF	78464A631
PAVE	GLOBAL X FDS	344,794	$14	0.0%	$14.32	—	US INFR DEV ETF	37954Y673
VT	VANGUARD INTL EQUITY INDEX F TT	117,779	$14	0.0%	$51.51	—	WRLD ST ETF	922042742
KMI	KINDER MORGAN INC DEL	502,488	$14	0.0%	$14.49	+71.6%	COM	49456B101
BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	304,020	$14	0.0%	$0.87	—	US	46641Q241
OKE	ONEOK	136,449	$14	0.0%	$47.97	+101.9%	INC NEW COM	682680103
CDC	VICTORY PORTFOLIOS II VCSHS	218,365	$14	0.0%	$48.27	—	US EQ INCM	92647N824
DFAT	DIMENSIONAL ETF TRUST US TARGETED	245,189	$14	0.0%	$8.67	—	VLU	25434V609
SRLN	SSGA	326,299	$14	0.0%	$17.16	—	ACTIVE ETF TR BLACKSTONE SENR	78467V608
URI	UNITED RENTALS	19,300	$14	0.0%	$388.11	+107.4%	INC COM	911363109
FTA	FIRST	177,392	$14	0.0%	$8.89	—	TR LRG CP VL ALPHADEX COM SHS	33735J101
SCHF	SCHWAB STRATEGIC	728,701	$13	0.0%	$15.04	—	TR INTL EQTY ETF	808524805
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	576,193	$13	0.0%	$8.65	—	US B	808524789
SPSB	SPDR SER TR PORTFOLIO	443,919	$13	0.0%	$4.60	—	SHORT	78464A474
KHC	KRAFT HEINZ	431,493	$13	0.0%	$31.86	-3.8%	CO COM	500754106
VEEV	VEEVA SYS	62,803	$13	0.0%	$211.05	+4.2%	INC CL A COM	922475108
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	270,570	$13	0.0%	$28.12	—	INDEX	316092865
GEV	GE VERNOVA	39,982	$13	0.0%	$158.10	+97.3%	INC COM	36828A101
FLTR	VANECK ETF TRUST	514,006	$13	0.0%	$4.21	—	IG FLOATING RATE	92189F486
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	122,873	$13	0.0%	$15.63	—	600 IDX	921932828
ITA	ISHARES TR US AER	89,137	$13	0.0%	$88.48	—	DEF ETF	464288760
ARM	ARM HOLDINGS PLC SPONSORED	104,910	$13	0.0%	$0.13	—	ADS	042068205
SGOL	ETFS GOLD TR PHYSCL	515,416	$13	0.0%	$2.28	—	GOLD SHS	00326A104
BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	279,210	$13	0.0%	$0.05	—	USD	46641Q878
VCR	VANGUARD WORLD FD CONSUM	34,021	$13	0.0%	$153.66	—	DIS ETF	92204A108
BOND	PIMCO	141,219	$13	0.0%	$95.02	—	ETF TR ACTIVE BD ETF	72201R775
DFAS	DIMENSIONAL ETF TRUST	196,073	$13	0.0%	$20.72	—	US SMALL CAP ETF	25434V500
VDE	VANGUARD	105,130	$13	0.0%	$53.17	—	WORLD FD ENERGY ETF	92204A306
APD	AIR PRODS & CHEMS	43,811	$13	0.0%	$225.48	+34.8%	INC COM	009158106
TGT	TARGET	94,001	$13	0.0%	$110.72	+23.4%	CORP COM	87612E106
CEF	SPROTT PHYSICAL GOLD & SILVE	533,508	$13	0.0%	$4.85	—	TR UNIT	85208R101
AMLP	ALPS ETF TR ALERIAN	262,995	$13	0.0%	$8.21	—	MLP	00162Q452
ASML	ASML HOLDING	18,207	$13	0.0%	$169.62	—	N V N Y REGISTRY SHS	N07059210
TBUX	T ROWE PRICE	252,337	$13	0.0%	$0.05	—	ETF INC ULTRA SHRT TRM	87283Q701
MRVL	MARVELL	113,017	$12	0.0%	$59.88	+54.4%	TECHNOLOGY INC COM	573874104
SCHV	SCHWAB STRATEGIC TR US LCAP	478,622	$12	0.0%	$10.22	—	VA ETF	808524409
FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	188,979	$12	0.0%	$4.68	—	EQUITY	33739P103
ESGV	VANGUARD	118,047	$12	0.0%	$54.03	—	WORLD FD ESG US STK ETF	921910733
IYF	ISHARES TR U.S.	111,843	$12	0.0%	$38.30	—	FINLS ETF	464287788
PRU	PRUDENTIAL	102,497	$12	0.0%	$62.01	+88.2%	FINL INC COM	744320102
MDT	MEDTRONIC	151,661	$12	0.0%	$79.71	+5.2%	PLC SHS	G5960L103
IGM	ISHARES TR EXPND TEC SC	117,681	$12	0.0%	$24.02	—	ETF	464287549
CINF	CINCINNATI	83,443	$12	0.0%	$66.57	+113.3%	FINL CORP COM	172062101
AEP	AMERICAN ELEC	129,797	$12	0.0%	$65.24	+42.7%	PWR CO INC COM	025537101
JMBS	JANUS DETROIT STR TR HENDERSON	270,281	$12	0.0%	$3.26	—	MTG	47103U852
FYX	FIRST	118,031	$12	0.0%	$22.83	—	TR SML CP CORE ALPHA F COM SHS	33734Y109
PNC	PNC FINL SVCS GROUP	61,824	$12	0.0%	$104.73	+80.8%	INC COM	693475105
VONE	VANGUARD SCOTTSDALE FDS VNG	44,645	$12	0.0%	$1.50	—	RUS1000IDX	92206C730
HYG	ISHARES TR IBOXX HI YD	150,821	$12	0.0%	$20.52	—	ETF	464288513
PALC	PACER FDS TR LUNT	239,355	$12	0.0%	$4.42	—	LRGCP MULTI	69374H816
FTGC	FIRST TR EXCHANGE TRAD FD VI	485,385	$12	0.0%	$21.90	—	FST TR GLB FD	33739H101
FELG	FIDELITY COVINGTON TRUST	327,595	$12	0.0%	$0.03	—	ENHANCED LARGE	31609A305
DFAU	DIMENSIONAL ETF TRUST	285,285	$12	0.0%	$3.05	—	US CORE EQT MKT	25434V104
VTWO	VANGUARD SCOTTSDALE FDS VNG	128,058	$11	0.0%	$68.57	—	RUS2000IDX	92206C664
FTHI	FIRST TR EXCHANGE-TRADED FD BUYWRIT	490,945	$11	0.0%	$1.64	—	INCM ETF	33738R308
DHR	DANAHER CORPORATION	49,714	$11	0.0%	$166.05	+46.9%	COM	235851102
CL	COLGATE PALMOLIVE	125,291	$11	0.0%	$80.33	+15.9%	CO COM	194162103
KMB	KIMBERLY-CLARK	86,820	$11	0.0%	$101.55	+28.1%	CORP COM	494368103
INTC	INTEL	566,462	$11	0.0%	$33.17	-32.0%	CORP COM	458140100
EQWL	INVESCO EXCHANGE TRADED	110,712	$11	0.0%	$0.09	—	FD T S&P 100 EQL WIGH	46137V449
UTES	ETFIS SER TR I VIRTUS REAVES	177,203	$11	0.0%	$0.06	—	UT	26923G806
CMI	CUMMINS	32,309	$11	0.0%	$187.24	+83.4%	INC COM	231021106
IOO	ISHARES	111,459	$11	0.0%	$14.74	—	TR GLOBAL 100 ETF	464287572
ELV	ELEVANCE	30,403	$11	0.0%	$372.02	+10.0%	HEALTH INC COM	036752103
MUNI	PIMCO	216,725	$11	0.0%	$7.87	—	ETF TR INTER MUN BD ACT	72201R866
PSX	PHILLIPS 66	98,351	$11	0.0%	$82.72	+47.5%	COM	718546104
ITW	ILLINOIS TOOL WKS	43,896	$11	0.0%	$139.91	+83.9%	INC COM	452308109
GARP	ISHARES	196,836	$11	0.0%	$0.05	—	TR MSCI USA QUALITY	46436E403
MCK	MCKESSON	19,374	$11	0.0%	$429.65	+29.7%	CORP COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES	52,244	$11	0.0%	$201.64	+16.3%	INC COM	502431109
IJJ	ISHARES	87,736	$11	0.0%	$20.93	—	TR S&P MC 400VL ETF	464287705
IRT	INDEPENDENCE RLTY	551,708	$11	0.0%	$25.57	—	TR INC COM	45378A106
IVOO	VANGUARD ADMIRAL FDS	103,343	$11	0.0%	$39.28	—	INC MIDCP 400 IDX	921932885
EOG	EOG	88,935	$11	0.0%	$93.35	+32.1%	RES INC COM	26875P101
DELL	DELL TECHNOLOGIES	94,335	$11	0.0%	$92.90	+32.6%	INC CL C	24703L202
VTIP	VANGUARD MALVERN FDS STRM	223,221	$11	0.0%	$39.76	—	INFPROIDX	922020805
SILA	SILA REALTY TRUST	440,382	$11	0.0%	$0.02	—	INC COMMON STOCK	146280508
VOT	VANGUARD INDEX FDS MCAP	42,094	$11	0.0%	$108.06	—	GR IDXVIP	922908538
XLRE	SELECT SECTOR SPDR TR RL	262,155	$11	0.0%	$24.69	—	EST SEL SEC	81369Y860
FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	366,754	$11	0.0%	$2.56	—	EMER	808524730
FEX	FIRST TR LRGE	102,123	$11	0.0%	$10.31	—	CP CORE ALPHA COM SHS	33734K109
—	DOUBLELINE INCOME SOLUTIONS	846,848	$11	0.0%	$0.74	—	COM	258622109
VFH	VANGUARD	89,878	$11	0.0%	$42.80	—	WORLD FD FINANCIALS ETF	92204A405
COR	CENCORA	47,221	$11	0.0%	$181.66	+28.3%	INC COM	03073E105
VFLO	VICTORY PORTFOLIOS	311,105	$11	0.0%	$0.03	—	II SHARES FREE CASH	92647X830
PGX	INVESCO EXCH TRADED	918,584	$11	0.0%	$12.55	—	FD TR II PFD ETF	46138E511
IMCG	ISHARES TR MRGSTR	140,180	$11	0.0%	$41.49	—	MD CP GRW	464288307
MAR	MARRIOTT	37,925	$11	0.0%	$114.96	+136.2%	INTL INC NEW CL A	571903202
SSO	PROSHARES	113,784	$11	0.0%	$0.08	—	TR PSHS ULT S&P 500	74347R107
ORLY	OREILLY AUTOMOTIVE	8,844	$10	0.0%	$45.08	+78.9%	INC COM	67103H107
SCHZ	SCHWAB STRATEGIC	460,371	$10	0.0%	$16.05	—	TR US AGGREGATE B	808524839
ITB	ISHARES	100,400	$10	0.0%	$4.05	—	TR US HOME CONS ETF	464288752
FLQL	FRANKLIN TEMPLETON	176,953	$10	0.0%	$6.64	—	ETF TR US LRG CP MLTFCT	35473P801
BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	328,785	$10	0.0%	$0.03	—	LADDERED	33740U752
AOR	ISHARES TR GRWT ALLOCAT	180,227	$10	0.0%	$42.65	—	ETF	464289867
CION	CION	905,919	$10	0.0%	$6.50	+48.6%	INVT CORP COM	17259U204
—	EATON VANCE	496,026	$10	0.0%	$12.39	—	ENHANCED EQUITY COM	278274105
VST	VISTRA	74,607	$10	0.0%	$66.91	+106.1%	CORP COM	92840M102
MAGS	LISTED FD TR ROUNDHILL	188,394	$10	0.0%	$0.05	—	MAGNIF	53656G498
KLAC	KLA	16,212	$10	0.0%	$404.36	+65.5%	CORP COM NEW	482480100
NVS	NOVARTIS AG SPONSORED	104,927	$10	0.0%	$26.65	—	ADR	66987V109
DON	WISDOMTREE	198,470	$10	0.0%	$6.84	—	TR US MIDCAP DIVID	97717W505
VTEB	VANGUARD MUN BD FDS TAX	201,777	$10	0.0%	$28.37	—	EXEMPT BD	922907746
IHI	ISHARES TR U.S. MED DVC	173,268	$10	0.0%	$87.98	—	ETF	464288810
ONEQ	FIDELITY COMWLTH	132,694	$10	0.0%	$31.46	—	TR NASDAQ COMPSIT	315912808
C	CITIGROUP	143,254	$10	0.0%	$47.06	+38.9%	INC COM NEW	172967424
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	499,101	$10	0.0%	$0.57	—	28	46138J643
JSI	JANUS DETROIT STR TR HENDERSON	193,885	$10	0.0%	$0.05	—	SECURI	47103U746
MSI	MOTOROLA SOLUTIONS	21,595	$10	0.0%	$273.10	+71.5%	INC COM NEW	620076307
GLW	CORNING	209,827	$10	0.0%	$24.81	+86.8%	INC COM	219350105
NET	CLOUDFLARE	91,669	$10	0.0%	$71.27	+37.1%	INC CL A COM	18915M107
BABA	ALIBABA GROUP HLDG LTD SPONSORED	116,269	$10	0.0%	$90.78	—	ADS	01609W102
IJS	ISHARES TR SP SMCP600VL	90,492	$10	0.0%	$19.83	—	ETF	464287879
MPC	MARATHON PETE	70,413	$10	0.0%	$62.82	+136.9%	CORP COM	56585A102
PTMC	PACER FDS TR TRENDP	265,262	$10	0.0%	$11.26	—	US MID CP	69374H204
VUSB	VANGUARD BD INDEX FDS VANGUARD	197,205	$10	0.0%	$32.97	—	ULTRA	92203C303
IAK	ISHARES TR U.S. INSRNCE	77,179	$10	0.0%	$1.15	—	ETF	464288786
CME	CME GROUP	42,002	$10	0.0%	$156.97	+39.9%	INC COM	12572Q105
SLYV	SPDR SER	109,895	$10	0.0%	$51.57	—	TR S&P 600 SMCP VAL	78464A300
USB	US BANCORP DEL	200,027	$10	0.0%	$33.55	+39.0%	COM NEW	902973304
AFL	AFLAC	92,454	$10	0.0%	$50.98	+108.7%	INC COM	001055102
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN	79,845	$10	0.0%	$39.56	—	EDGE	33737A108
FNGS	BANK MONTREAL MEDIUM NT LKD	165,623	$10	0.0%	$0.04	—	38	06368B504
NOC	NORTHROP GRUMMAN	20,242	$9	0.0%	$364.46	+35.3%	CORP COM	666807102
DSI	ISHARES TR MSCI KLD400	85,910	$9	0.0%	$48.90	—	SOC	464288570
XSMO	INVESCO EXCHANGE TRADED	143,087	$9	0.0%	$5.98	—	FD T S&P SMLCP MOMENT	46137V498
EAGG	ISHARES TR ESG AWR	203,417	$9	0.0%	$17.83	—	US AGRGT	46435U549
FLRN	SPDR SER	306,428	$9	0.0%	$6.02	—	TR BLOOMBERG INVT	78468R200
WEC	WEC ENERGY GROUP	99,806	$9	0.0%	$65.78	+41.9%	INC COM	92939U106
SPHD	INVESCO EXCH TRADED	194,247	$9	0.0%	$26.57	—	FD TR II S&P500 HDL VOL	46138E362
GRW	TCW ETF TRUST	284,606	$9	0.0%	$0.03	—	COMPOUNDERS ETF	29287L601
PH	PARKER-HANNIFIN	14,700	$9	0.0%	$280.04	+133.9%	CORP COM	701094104
INTU	INTUIT	14,865	$9	0.0%	$436.87	+45.3%	COM	461202103
ALL	ALLSTATE	48,376	$9	0.0%	$94.84	+100.1%	CORP COM	020002101
DFAI	DIMENSIONAL ETF TRUST	319,376	$9	0.0%	$19.42	—	INTL CORE EQT MK	25434V203
EEM	ISHARES	222,219	$9	0.0%	$41.09	—	TR MSCI EMG MKT ETF	464287234
XYLD	GLOBAL X FDS	220,040	$9	0.0%	$17.30	—	S&P 500 COVERED	37954Y475
PYLD	PIMCO	355,619	$9	0.0%	$0.03	—	ETF TR MULTISECTOR BD	72201R585
IJT	ISHARES	67,720	$9	0.0%	$52.10	—	TR S&P SML 600 GWT	464287887
IBB	ISHARES	69,230	$9	0.0%	$129.00	—	TR ISHARES BIOTECH	464287556
JGRO	J P MORGAN EXCHANGE TRADED	112,614	$9	0.0%	$9.50	—	F ACTIVE GROWTH	46654Q609
UITB	VICTORY PORTFOLIOS	197,604	$9	0.0%	$0.05	—	II CORE INTERMEDIAT	92647N527
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	464,915	$9	0.0%	$1.64	—	2026 CB	46138J791
ZTS	ZOETIS	55,419	$9	0.0%	$127.58	+38.2%	INC CL A	98978V103
CVS	CVS	200,534	$9	0.0%	$58.58	-8.4%	HEALTH CORP COM	126650100
IJK	ISHARES	98,849	$9	0.0%	$12.65	—	TR S&P MC 400GR ETF	464287606
ADI	ANALOG DEVICES	42,251	$9	0.0%	$110.25	+96.6%	INC COM	032654105
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	459,677	$9	0.0%	$0.99	—	2027 CB	46138J783
VONV	VANGUARD SCOTTSDALE FDS VNG	109,803	$9	0.0%	$14.20	—	RUS1000VAL	92206C714
DOW	DOW	221,836	$9	0.0%	$37.36	+14.9%	INC COM	260557103
FSIG	FIRST TR EXCHANGE-TRADED FD LIMITED	471,340	$9	0.0%	$0.02	—	DURATION	33738D804
NSC	NORFOLK SOUTHN	37,785	$9	0.0%	$151.14	+64.4%	CORP COM	655844108
QMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	297,550	$9	0.0%	$2.23	—	NAS	33740F581
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	249,071	$9	0.0%	$14.47	—	VAL	25434V807
JXN	JACKSON	101,327	$9	0.0%	$41.07	+128.2%	FINANCIAL INC COM CL A	46817M107
EMB	ISHARES TR JPMORGAN	98,680	$9	0.0%	$38.06	—	USD EMG	464288281
MET	METLIFE	106,724	$9	0.0%	$54.46	+48.1%	INC COM	59156R108
ANGL	VANECK ETF TRUST FALLEN ANGEL	304,362	$9	0.0%	$22.99	—	HG	92189F437
ZION	ZIONS BANCORPORATION	160,496	$9	0.0%	$36.88	+48.6%	N A COM	989701107
LIN	LINDE	20,646	$9	0.0%	$353.65	+26.9%	PLC SHS	G54950103
PWR	QUANTA	27,294	$9	0.0%	$172.11	+86.6%	SVCS INC COM	74762E102
GEHC	GE HEALTHCARE TECHNOLOGIES	110,322	$9	0.0%	$73.35	+15.7%	I COMMON STOCK	36266G107
SPMD	SPDR SER TR PORTFOLIO	157,467	$9	0.0%	$20.28	—	S&P400	78464A847
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE	131,692	$9	0.0%	$41.60	—	I	316092600
APOC	INNOVATOR ETFS TRUST	337,901	$9	0.0%	$0.03	—	EQUITY DEFINED P	45784N882
STXT	EA SERIES TRUST STRIVE	431,123	$9	0.0%	$0.02	—	TOTAL RET	02072L458
XLB	SELECT SECTOR SPDR	101,382	$9	0.0%	$12.17	—	TR SBI MATERIALS	81369Y100
MEAR	ISHARES	170,753	$9	0.0%	$11.11	—	U S ETF TR SHORT MATURITY M	46431W838
MDLZ	MONDELEZ	142,750	$9	0.0%	$46.30	+37.4%	INTL INC CL A	609207105
BKLN	INVESCO EXCH TRADED FD TR II SR LN	403,947	$9	0.0%	$2.67	—	ETF	46138G508
CHD	CHURCH & DWIGHT	80,690	$8	0.0%	$74.17	+40.3%	CO INC COM	171340102
TMUS	T-MOBILE	38,190	$8	0.0%	$151.79	+47.2%	US INC COM	872590104
NKE	NIKE	111,269	$8	0.0%	$80.66	-5.2%	INC CL B	654106103
FXO	FIRST TR EXCHANGE TRADED	155,497	$8	0.0%	$17.98	—	FD FINLS ALPHADEX	33734X135
PVAL	PUTNAM ETF TRUST	226,341	$8	0.0%	$1.22	—	FOCUSED LAR CAP	746729300
QQEW	FIRST TR NAS100 EQ WEIGHTED	66,926	$8	0.0%	$11.17	—	SHS	337344105
FLRT	PACER FDS TR PAC ASSET	175,892	$8	0.0%	$0.48	—	FLTG	69374H428
IDU	ISHARES TR U.S. UTILITS	86,838	$8	0.0%	$8.76	—	ETF	464287697
AFMC	FIRST TR EXCHNG TRADED FD VI ACTV	264,168	$8	0.0%	$0.03	—	FCTR MDCP	33740F813
GIS	GENERAL MLS	130,240	$8	0.0%	$58.22	+10.1%	INC COM	370334104
WPC	WP CAREY	152,209	$8	0.0%	$67.33	—	INC COM	92936U109
NUE	NUCOR	71,032	$8	0.0%	$91.49	+54.0%	CORP COM	670346105
DFCF	DIMENSIONAL ETF TRUST	200,738	$8	0.0%	$2.20	—	CORE FIXED INCOM	25434V872
FIIG	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	404,263	$8	0.0%	$0.02	—	DUR	33738D796
HCMT	DIREXION	228,988	$8	0.0%	$0.03	—	SHS ETF TR DIREXION HCM	25461A726
FTCB	FIRST TR EXCHANGE-TRADED	399,938	$8	0.0%	$0.02	—	FD CORE INVESTMENT	33738D788
VLO	VALERO	67,360	$8	0.0%	$77.03	+67.7%	ENERGY CORP COM	91913Y100
CI	THE CIGNA GROUP	29,863	$8	0.0%	$210.16	+48.2%	COM	125523100
FALN	ISHARES TR FALN ANGLS	308,670	$8	0.0%	$2.30	—	USD	46435G474
DVN	DEVON	250,257	$8	0.0%	$44.99	-19.0%	ENERGY CORP NEW COM	25179M103
MAIN	MAIN	139,042	$8	0.0%	$36.56	+45.8%	STR CAP CORP COM	56035L104
SHEL	SHELL PLC SPON	128,690	$8	0.0%	$37.33	—	ADS	780259305
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	107,810	$8	0.0%	$10.24	—	COR BD	92206C813
BN	BROOKFIELD CORP CL A LTD VT	139,008	$8	0.0%	$23.07	+62.2%	SH	11271J107
IFRA	ISHARES	172,378	$8	0.0%	$23.56	—	TR US INFRASTRUC	46435U713
CDNS	CADENCE DESIGN	26,552	$8	0.0%	$199.88	+45.4%	SYSTEM INC COM	127387108
SNOW	SNOWFLAKE	51,610	$8	0.0%	$177.73	-20.8%	INC CL A	833445109
IYR	ISHARES TR U.S.	85,220	$8	0.0%	$8.74	—	REAL ES ETF	464287739
RCL	ROYAL CARIBBEAN GROUP	34,343	$8	0.0%	$90.40	+141.3%	COM	V7780T103
HNDL	STRATEGY	370,806	$8	0.0%	$22.05	—	SHS NS 7HANDL IDX	86280R506
—	NUVEEN SELECT TAX-FREE	518,404	$8	0.0%	$4.34	—	INCOM SH BEN INT	67062F100
RWJ	INVESCO EXCH TRADED	171,578	$8	0.0%	$4.50	—	FD TR II S&P SMALLCAP 600	46138G664
INDA	ISHARES	148,833	$8	0.0%	$1.22	—	TR MSCI INDIA ETF	46429B598
BUFF	INNOVATOR ETFS TRUST LADERD ALCTN	174,418	$8	0.0%	$6.11	—	PWR	45783Y814
PLD	PROLOGIS INC.	73,968	$8	0.0%	$92.45	+19.2%	COM	74340W103
ESML	ISHARES TR ESG AWARE	185,208	$8	0.0%	$19.84	—	MSCI	46435U663
ACI	ALBERTSONS	396,279	$8	0.0%	$18.24	-0.2%	COS INC COMMON STOCK	013091103
EDOW	FIRST TR EXCHANGE-TRADED	214,540	$8	0.0%	$0.81	—	FD DOW 30 EQL WGT	33733A201
FBTC	FIDELITY WISE ORIGIN	95,200	$8	0.0%	$0.06	—	BITCOIN SHS	315948109
SMLV	SPDR SER TR SSGA	60,824	$8	0.0%	$4.70	—	US SMAL ETF	78468R887
KR	KROGER	126,879	$8	0.0%	$39.35	+45.7%	CO COM	501044101
HYGH	ISHARES	89,660	$8	0.0%	$0.08	—	U S ETF TR IT RT HDG HGYL	46431W606
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	289,341	$8	0.0%	$20.31	—	ETF	808524706
CGIC	CAPITAL GROUP	319,230	$8	0.0%	$0.02	—	INTERNATIONAL SHS	14021T102
SHYG	ISHARES TR 0-5YR	180,018	$8	0.0%	$7.94	—	HI YL CP	46434V407
COIN	COINBASE	30,796	$8	0.0%	$228.09	+11.3%	GLOBAL INC COM CL A	19260Q107
—	NUVEEN	546,195	$8	0.0%	$7.74	—	S&P 500 BUY-WRITE INC COM	6706ER101
PAYX	PAYCHEX	54,383	$8	0.0%	$69.75	+96.9%	INC COM	704326107
REGL	PROSHARES	93,926	$8	0.0%	$34.48	—	TR S&P MDCP 400 DIV	74347B680
BSCU	INVESCO EXCH TRD SLF IDX FD INVSCO	462,593	$8	0.0%	$0.02	—	30 CORP	46138J460
—	EATON VANCE SR FLTNG RTE	590,591	$8	0.0%	$2.27	—	TR COM	27828Q105
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	173,963	$8	0.0%	$5.92	—	US EQT	33740F599
DLR	DIGITAL RLTY	42,420	$8	0.0%	$105.28	+62.6%	TR INC COM	253868103
IGSB	ISHARES TR ISHS 1-5YR	145,136	$8	0.0%	$32.65	—	INVS	464288646
YEAR	AB ACTIVE ETFS	148,902	$7	0.0%	$0.05	—	INC ULTRA SHORT INCM	00039J103
VYMI	VANGUARD WHITEHALL FDS	109,706	$7	0.0%	$36.31	—	INTL HIGH ETF	921946794
TDG	TRANSDIGM GROUP	5,853	$7	0.0%	$1131.88	+8.6%	INC COM	893641100
ISTB	ISHARES	155,190	$7	0.0%	$45.59	—	TR CORE 1 5 YR USD	46432F859
VFMF	VANGUARD WELLINGTON	56,756	$7	0.0%	$0.13	—	FD US MULTIFACTOR	921935607
VRT	VERTIV HOLDINGS	65,201	$7	0.0%	$75.85	+56.3%	CO COM CL A	92537N108
DFEM	DIMENSIONAL ETF TRUST	281,732	$7	0.0%	$0.02	—	EMERGING MKTS CO	25434V732
IYH	ISHARES TR US HLTHCARE	126,630	$7	0.0%	$38.98	—	ETF	464287762
AMT	AMERICAN TOWER	40,103	$7	0.0%	$160.81	+23.3%	CORP NEW COM	03027X100
APO	APOLLO GLOBAL MGMT	44,521	$7	0.0%	$88.60	+76.1%	INC COM	03769M106
PDEC	INNOVATOR ETFS TRUST	190,769	$7	0.0%	$15.26	—	US EQTY PWR BUF	45782C540
FDEC	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	162,709	$7	0.0%	$8.52	—	EQT	33740U505
AZO	AUTOZONE	2,255	$7	0.0%	$2192.74	+44.4%	INC COM	053332102
TFI	SPDR SER TR NUVEEN BLMBRG	157,360	$7	0.0%	$16.07	—	MU	78468R721
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA	62,296	$7	0.0%	$67.51	—	US LG	381430503
CASY	CASEYS GEN STORES	18,064	$7	0.0%	$146.79	+172.9%	INC COM	147528103
ADM	ARCHER DANIELS MIDLAND	141,187	$7	0.0%	$52.53	-1.4%	CO COM	039483102
EMLP	FIRST TR EXCHANGE-TRADED FD NO	199,821	$7	0.0%	$13.18	—	AMER ENERGY	33738D101
CTA	SIMPLIFY EXCHANGE TRADED FUN	254,901	$7	0.0%	$0.03	—	MANAGED FUTURES	82889N699
FPX	FIRST TR EXCHANGE-TRADED	59,359	$7	0.0%	$46.46	—	FD US EQTY OPPT ETF	336920103
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE	68,041	$7	0.0%	$52.25	—	ALPH	33734X143
GRMN	GARMIN	34,257	$7	0.0%	$107.95	+78.3%	LTD SHS	H2906T109
ED	CONSOLIDATED EDISON	78,888	$7	0.0%	$62.29	+52.2%	INC COM	209115104
VRIG	INVESCO ACTIVELY	279,480	$7	0.0%	$6.03	—	MANAGED EXC VAR RATE INVT	46090A879
FYLD	CAMBRIA ETF TR CAMBRIA FGN	278,335	$7	0.0%	$0.03	—	SHR	132061300
—	EATON VANCE TAX-MANAGED DIVE	469,395	$7	0.0%	$11.42	—	COM	27828N102
FCX	FREEPORT-MCMORAN	184,208	$7	0.0%	$24.55	+79.4%	INC CL B	35671D857
ILCV	ISHARES TR MORNINGSTAR	85,486	$7	0.0%	$57.73	—	VALU	464288109
EDV	VANGUARD WORLD FD EXTENDED	102,214	$7	0.0%	$1.98	—	DUR	921910709
HACK	AMPLIFY ETF TR AMPLIFY	92,904	$7	0.0%	$0.07	—	CYBERSEC	032108664
IWO	ISHARES TR RUS	23,783	$7	0.0%	$166.89	—	2000 GRW ETF	464287648
—	GUGGENHEIM STRATEGIC	448,362	$7	0.0%	$6.58	—	OPPORTU COM SBI	40167F101
PFG	PRINCIPAL FINANCIAL GROUP	88,168	$7	0.0%	$50.94	+58.3%	IN COM	74251V102
DOC	HEALTHPEAK PROPERTIES	334,385	$7	0.0%	$18.11	+11.3%	INC COM	42250P103
WMB	WILLIAMS	125,013	$7	0.0%	$19.52	+164.9%	COS INC COM	969457100
DWAS	INVESCO EXCH TRADED FD TR II DORSEY WRGT	74,120	$7	0.0%	$15.00	—	SMLC	46138E842
ECL	ECOLAB	28,846	$7	0.0%	$156.45	+56.9%	INC COM	278865100
CLX	CLOROX CO DEL	41,520	$7	0.0%	$126.51	+24.4%	COM	189054109
MELI	MERCADOLIBRE	3,950	$7	0.0%	$1358.18	+43.4%	INC COM	58733R102
EZM	WISDOMTREE	107,429	$7	0.0%	$26.05	—	TR US MIDCAP FUND	97717W570
ESGE	ISHARES INC ESG AWR	199,819	$7	0.0%	$30.24	—	MSCI EM	46434G863
SPYX	SPDR SER TR SPDR	138,277	$7	0.0%	$23.12	—	S&P 500 ETF	78468R796
VICI	VICI PPTYS	227,470	$7	0.0%	$25.94	+13.7%	INC COM	925652109
JCI	JOHNSON CTLS	84,161	$7	0.0%	$54.53	+45.3%	INTL PLC SHS	G51502105
—	DNP	751,241	$7	0.0%	$8.98	—	SELECT INCOME FD INC COM	23325P104
RPG	INVESCO EXCHANGE TRADED	160,305	$7	0.0%	$16.71	—	FD T S&P500 PUR GWT	46137V266
SCZ	ISHARES	108,695	$7	0.0%	$16.69	—	TR EAFE SML CP ETF	464288273
FXL	FIRST TR EXCHANGE TRADED	44,302	$7	0.0%	$15.33	—	FD TECH ALPHADEX	33734X176
CARR	CARRIER GLOBAL CORPORATION	96,391	$7	0.0%	$40.31	+84.5%	COM	14448C104
RPV	INVESCO EXCHANGE TRADED	72,933	$7	0.0%	$64.08	—	FD T S&P500 PUR VAL	46137V258
AHR	AMERICAN	231,316	$7	0.0%	$0.03	—	HEALTHCARE REIT INC COM SHS	398182303
CCL	CARNIVAL	263,520	$7	0.0%	$21.04	+11.2%	CORP UNIT 99/99/9999	143658300
SLYG	SPDR SER	72,629	$7	0.0%	$49.01	—	TR S&P 600 SMCP GRW	78464A201
FYC	FIRST TR EXCHANGE-TRADED	84,686	$7	0.0%	$11.23	—	ALP SML CP GRW ALP	33737M300
ABR	ARBOR REALTY TRUST	472,049	$7	0.0%	$6.60	—	INC COM	038923108
AOM	ISHARES TR MODERT ALLOC	150,450	$7	0.0%	$40.28	—	ETF	464289875
XEL	XCEL	96,271	$7	0.0%	$47.84	+34.7%	ENERGY INC COM	98389B100
CPNJ	CALAMOS	260,273	$6	0.0%	$0.02	—	ETF TR NASDAQ 100 STRUC	12811T878
JSML	JANUS DETROIT STR TR HENDERSN	98,771	$6	0.0%	$8.25	—	CAP ETF	47103U100
NUHY	NUSHARES ETF TR ESG HI TLD	305,655	$6	0.0%	$23.52	—	CRP	67092P854
AXON	AXON ENTERPRISE	10,865	$6	0.0%	$215.48	+152.4%	INC COM	05464C101
FSMD	FIDELITY COVINGTON TRUST	156,605	$6	0.0%	$0.04	—	SML MID MLTFCT	316092527
TLTW	ISHARES TR 20 YEAR	272,187	$6	0.0%	$0.03	—	TR BD	46436E338
IWV	ISHARES TR RUSSELL	19,096	$6	0.0%	$154.76	—	3000 ETF	464287689
—	INVESCO	1,612,129	$6	0.0%	$0.03	—	SR INCOME TR COM	46131H107
FNX	FIRST TR MID CAP CORE ALPHAD	54,927	$6	0.0%	$36.44	—	COM SHS	33735B108
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	278,637	$6	0.0%	$0.02	—	INTER EQ	33740F573
JUST	GOLDMAN SACHS ETF TR JUST	75,968	$6	0.0%	$23.96	—	US LRG CP	381430396
PJUL	INNOVATOR ETFS TRUST	153,128	$6	0.0%	$7.33	—	US EQTY PWR BUF	45782C813
ACWI	ISHARES TR MSCI ACWI	53,628	$6	0.0%	$60.79	—	ETF	464288257
DBMF	LITMAN GREGORY FDS TR IMGP DBI	240,755	$6	0.0%	$21.62	—	MANAGED	53700T827
QGRO	AMERICAN CENTY	62,967	$6	0.0%	$0.07	—	ETF TR US QUALITY GROW	025072307
SHLD	GLOBAL X FDS DEFENSE	167,568	$6	0.0%	$0.04	—	TECH ETF	37960A529
—	PIMCO CORPORATE &	435,534	$6	0.0%	$3.26	—	INCOME OPP COM	72201B101
DFIC	DIMENSIONAL ETF TRUST	241,366	$6	0.0%	$0.03	—	INTL CORE EQUITY	25434V799
—	PIMCO STRATEGIC	816,985	$6	0.0%	$4.64	—	INCOME FD COM	72200X104
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S	255,752	$6	0.0%	$11.40	—	TRES	808524854
NLY	ANNALY CAPITAL MANAGEMENT	338,949	$6	0.0%	$13.10	—	IN COM NEW	035710839
DHI	D R HORTON	44,357	$6	0.0%	$83.80	+96.8%	INC COM	23331A109
HGER	HARBOR ETF TRUST HARBOR	279,859	$6	0.0%	$1.55	—	COMMODITY	41151J505
QLTA	ISHARES	131,772	$6	0.0%	$1.38	—	TR A RATE CP BD ETF	46429B291
SUSA	ISHARES	50,645	$6	0.0%	$84.36	—	TR MSCI USA ESG SLC	464288802
JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	59,993	$6	0.0%	$11.32	—	RTRN	46641Q886
LDOS	LEIDOS HOLDINGS	42,493	$6	0.0%	$132.44	+24.1%	INC COM	525327102
PFFV	GLOBAL X FDS	258,814	$6	0.0%	$0.02	—	RATE PREFERRED	37954Y376
EIPI	FIRST TR EXCHNG TRADED FD VI	313,054	$6	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
SMCI	SUPER MICRO COMPUTER	199,174	$6	0.0%	$36.35	0.0%	INC COM NEW	86800U302
CGW	INVESCO EXCH TRADED	112,017	$6	0.0%	$37.79	—	FD TR II S&P GBL WATER	46138E263
LNT	ALLIANT	102,380	$6	0.0%	$48.12	+21.3%	ENERGY CORP COM	018802108
IGLB	ISHARES TR 10 YR INVST	121,924	$6	0.0%	$0.98	—	GRD	464289511
OMF	ONEMAIN HLDGS	115,427	$6	0.0%	$42.49	+22.0%	INC COM	68268W103
VRP	INVESCO EXCH TRADED	248,549	$6	0.0%	$5.24	—	FD TR II VAR RATE PFD	46138G870
PSA	PUBLIC STORAGE OPER	20,059	$6	0.0%	$232.80	+35.7%	CO COM	74460D109
SUB	ISHARES	56,806	$6	0.0%	$96.93	—	TR SHRT NAT MUN ETF	464288158
DIVO	AMPLIFY ETF TR CWP	148,002	$6	0.0%	$19.35	—	ENHANCED DIV	032108409
SPTS	SPDR SER TR PORTFOLIO	205,763	$6	0.0%	$7.75	—	SH TSR	78468R101
NUEM	NUSHARES ETF TR NUVEEN	205,392	$6	0.0%	$28.86	—	ESG EMRGN	67092P888
COWG	PACER FDS	185,959	$6	0.0%	$0.03	—	TR US LRG CP CASH	69374H360
ILCG	ISHARES TR MORNINGSTAR	66,493	$6	0.0%	$69.18	—	GRWT	464287119
BOTZ	GLOBAL X FDS RBTCS ARTFL	186,261	$6	0.0%	$9.77	—	INTE	37954Y715
MLPX	GLOBAL X FDS GLB X	98,126	$6	0.0%	$3.84	—	MLP ENRG I	37954Y293
FMHI	FIRST TR EXCH TRADED FD III	123,008	$6	0.0%	$8.86	—	MUNI HI INCM ETF	33739P301
CTAS	CINTAS	32,494	$6	0.0%	$167.43	+24.4%	CORP COM	172908105
IGRO	ISHARES	87,328	$6	0.0%	$10.53	—	TR INTL DIV GRWTH	46435G524
IBDV	ISHARES TR IBONDS	277,452	$6	0.0%	$0.02	—	DEC 2030	46436E726
TMSL	T ROWE PRICE	183,568	$6	0.0%	$0.03	—	ETF INC SMALL MID CAP	87283Q826
XBI	SPDR SER	65,402	$6	0.0%	$43.49	—	TR S&P BIOTECH	78464A870
SCHO	SCHWAB STRATEGIC	243,273	$6	0.0%	$16.46	—	TR SHT TM US TRES	808524862
VIOV	VANGUARD ADMIRAL FDS	62,660	$6	0.0%	$6.01	—	INC SMLCP 600 VAL	921932778
STXV	EA SERIES TRUST STRIVE	198,077	$6	0.0%	$0.03	—	1000 VALU	02072L599
AZN	ASTRAZENECA PLC SPONSORED	88,999	$6	0.0%	$38.16	—	ADR	046353108
IMCB	ISHARES TR MRGSTR	76,061	$6	0.0%	$43.61	—	MD CP ETF	464288208
TRV	TRAVELERS COMPANIES	24,045	$6	0.0%	$125.02	+95.9%	INC COM	89417E109
EPP	ISHARES INC MSCI PAC JP	132,144	$6	0.0%	$1.47	—	ETF	464286665
ACGL	ARCH CAP GROUP	62,604	$6	0.0%	$71.74	+36.9%	LTD ORD	G0450A105
MART	AIM ETF PRODUCTS TRUST US LARCP B10	171,299	$6	0.0%	$0.03	—	MAR	00888H810
PSI	INVESCO EXCHANGE TRADED	99,276	$6	0.0%	$10.52	—	FD T SEMICONDUCTORS	46137V647
DD	DUPONT DE NEMOURS	75,390	$6	0.0%	$24.00	+41.0%	INC COM	26614N102
PSFF	PACER FDS TR SWAN SOS	195,912	$6	0.0%	$6.03	—	FD OF	69374H568
AEE	AMEREN	64,219	$6	0.0%	$65.60	+31.9%	CORP COM	023608102
HBAN	HUNTINGTON BANCSHARES	351,454	$6	0.0%	$9.99	+57.2%	INC COM	446150104
SPTI	SPDR SER TR PORTFLI	204,906	$6	0.0%	$1.97	—	INTRMDIT	78464A672
LNG	CHENIERE	26,478	$6	0.0%	$124.93	+62.5%	ENERGY INC COM NEW	16411R208
ZOCT	INNOVATOR ETFS TRUST EQUITY DEFIN	225,026	$6	0.0%	$0.03	—	1YR	45784N700
BSM	BLACK STONE MINERALS	389,253	$6	0.0%	$13.47	—	L P COM UNIT	09225M101
WTV	WISDOMTREE	67,841	$6	0.0%	$2.99	—	TR WISDOMTREE US VA	97717W547
AAAU	GOLDMAN SACHS PHYSICAL	218,425	$6	0.0%	$9.39	—	GOLD UNIT	38150K103
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	435,880	$6	0.0%	$0.97	—	YIELD	46090F100
FTRI	FIRST TR EXCHANGE TRADED FD INDXX	470,244	$6	0.0%	$1.86	—	NAT RE ETF	33734X838
PEG	PUBLIC SVC ENTERPRISE GRP	66,911	$6	0.0%	$51.02	+67.2%	IN COM	744573106
PFLD	ETF SER SOLUTIONS AAM	274,733	$6	0.0%	$7.69	—	LW DUR PFD	26922A198
GM	GENERAL MTRS	105,925	$6	0.0%	$41.06	+26.0%	CO COM	37045V100
STZ	CONSTELLATION BRANDS	25,513	$6	0.0%	$170.26	+35.9%	INC CL A	21036P108
EXC	EXELON	149,589	$6	0.0%	$28.30	+31.7%	CORP COM	30161N101
RWL	INVESCO EXCH TRADED	57,493	$6	0.0%	$12.69	—	FD TR II S&P 500 REVENUE	46138G698
APP	APPLOVIN	17,327	$6	0.0%	$57.47	+340.2%	CORP COM CL A	03831W108
IQV	IQVIA HLDGS	28,533	$6	0.0%	$158.81	+32.8%	INC COM	46266C105
LULU	LULULEMON ATHLETICA	14,658	$6	0.0%	$307.07	+6.3%	INC COM	550021109
—	ISHARES TR IBONDS DEC25	222,458	$6	0.0%	$6.23	—	ETF	46434VBD1
BK	BANK NEW YORK MELLON	72,412	$6	0.0%	$45.55	+65.8%	CORP COM	064058100
MDYG	SPDR SER	63,932	$6	0.0%	$28.49	—	TR S&P 400 MDCP GRW	78464A821
HYS	PIMCO ETF TR 0-5	59,220	$6	0.0%	$9.27	—	HIGH YIELD	72201R783
MPWR	MONOLITHIC PWR SYS	9,367	$6	0.0%	$705.16	+1.6%	INC COM	609839105
PSEP	INNOVATOR ETFS TRUST	141,649	$6	0.0%	$21.08	—	US EQTY PWR BUF	45782C656
ILF	ISHARES TR LATN	263,869	$6	0.0%	$0.03	—	AMER 40 ETF	464287390
EUDG	WISDOMTREE	184,893	$6	0.0%	$2.06	—	TR EURO QTLY DIV GR	97717X610
RSPU	INVESCO EXCHANGE TRADED	83,776	$6	0.0%	$41.40	—	FD T S&P500 EQL UTL	46137V274
PFFA	ETFIS SER TR I VIRTUS	251,130	$6	0.0%	$0.02	—	INFRCAP	26923G822
FXI	ISHARES TR CHINA LG-CAP	180,628	$5	0.0%	$1.21	—	ETF	464287184
SPYD	SPDR SER TR PRTFLO	126,983	$5	0.0%	$33.42	—	S&P500 HI	78468R788
PAPR	INNOVATOR ETFS TRUST	149,201	$5	0.0%	$6.11	—	US EQT PWR BUF	45782C870
BBMC	J P MORGAN EXCHANGE TRADED F BETABUILDERS	56,872	$5	0.0%	$0.10	—	US	46641Q340
IWS	ISHARES TR RUS	42,307	$5	0.0%	$84.63	—	MDCP VAL ETF	464287473
PAAA	PGIM	106,556	$5	0.0%	$0.05	—	ETF TR AAA CLO ETF	69344A834
SUSC	ISHARES TR ESG AWRE	239,125	$5	0.0%	$8.01	—	USD ETF	46435G193
FRI	FIRST	198,256	$5	0.0%	$0.03	—	TR S&P REIT INDEX FD COM	33734G108
AGNC	AGNC	586,628	$5	0.0%	$3.37	—	INVT CORP COM	00123Q104
VOTE	TCW ETF TRUST	78,100	$5	0.0%	$45.44	—	TRANSFRM 500 ETF	29287L106
CHKP	CHECK POINT SOFTWARE TECH LT	28,730	$5	0.0%	$150.81	+24.9%	ORD	M22465104
BDX	BECTON DICKINSON &	23,595	$5	0.0%	$204.36	+10.2%	CO COM	075887109
USHY	ISHARES	145,412	$5	0.0%	$1.96	—	TR BROAD USD HIGH	46435U853
NXST	NEXSTAR MEDIA GROUP	33,860	$5	0.0%	$133.83	+18.7%	INC COMMON STOCK	65336K103
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	75,081	$5	0.0%	$61.82	—	ETF	922042866
RIO	RIO TINTO PLC SPONSORED	90,415	$5	0.0%	$56.87	—	ADR	767204100
JNK	SPDR SER	55,608	$5	0.0%	$2.83	—	TR BLOOMBERG HIGH Y	78468R622
ICVT	ISHARES	62,449	$5	0.0%	$35.65	—	TR CONV BD ETF	46435G102
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	97,574	$5	0.0%	$8.07	—	EX US	33737J174
FJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	114,936	$5	0.0%	$17.43	—	US EQT	33740F623
MKC	MCCORMICK & CO INC COM NON	69,180	$5	0.0%	$70.18	+8.4%	VTG	579780206
SYY	SYSCO	68,910	$5	0.0%	$49.61	+49.0%	CORP COM	871829107
BTI	BRITISH AMERN TOB PLC SPONSORED	145,085	$5	0.0%	$21.41	—	ADR	110448107
ONEY	SPDR SER TR RUSSELL	48,394	$5	0.0%	$8.60	—	YIELD	78468R770
IYJ	ISHARES	39,422	$5	0.0%	$43.42	—	TR US INDUSTRIALS	464287754
MLM	MARTIN MARIETTA	10,172	$5	0.0%	$374.69	+50.4%	MATLS INC COM	573284106
AIQ	GLOBAL X FDS ARTIFICIAL	135,606	$5	0.0%	$5.29	—	ETF	37954Y632
BSCW	INVESCO EXCH TRD SLF IDX FD BULLETSHS	260,269	$5	0.0%	$0.02	—	2032	46139W858
YYY	AMPLIFY	453,293	$5	0.0%	$0.42	—	ETF TR HIGH INCOME	032108847
FTXL	FIRST TR EXCHANGE-TRADED FD NASDQ	59,827	$5	0.0%	$14.19	—	SEMCNDTR	33738R811
—	DISCOVER	30,134	$5	0.0%	$64.95	—	FINL SVCS COM	254709108
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA	31,407	$5	0.0%	$66.92	—	BIOTECH	33733E203
IWX	ISHARES TR RUS TP200	66,046	$5	0.0%	$6.66	—	VL ETF	464289420
STRV	EA SERIES TRUST STRIVE	137,578	$5	0.0%	$0.03	—	500 ETF	02072L680
SNA	SNAP	15,293	$5	0.0%	$168.61	+94.2%	ON INC COM	833034101
PJAN	INNOVATOR ETFS TRUST	122,637	$5	0.0%	$11.16	—	US EQTY PWR BUF	45782C508
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	100,338	$5	0.0%	$19.00	—	US EQT	33740F722
SCHP	SCHWAB STRATEGIC	198,579	$5	0.0%	$30.58	—	TR US TIPS ETF	808524870
PJUN	INNOVATOR ETFS TRUST	136,558	$5	0.0%	$10.54	—	US EQTY PWR BUF	45782C748
SYLD	CAMBRIA	74,775	$5	0.0%	$30.45	—	ETF TR SHSHLD YIELD ETF	132061201
RECS	COLUMBIA ETF TR I RESH ENHNC	147,620	$5	0.0%	$0.03	—	COR	19761L706
PAUG	INNOVATOR ETFS TRUST	132,519	$5	0.0%	$9.25	—	US EQTY PWR BF	45782C680
GWW	GRAINGER	4,839	$5	0.0%	$542.98	+105.5%	W W INC COM	384802104
PKW	INVESCO EXCHANGE TRADED	44,209	$5	0.0%	$51.42	—	FD T BUYBACK ACHIEV	46137V308
FNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	106,094	$5	0.0%	$7.16	—	US EQT	33740F847
VRTX	VERTEX	12,581	$5	0.0%	$285.22	+62.5%	PHARMACEUTICALS INC COM	92532F100
COF	CAPITAL ONE	28,307	$5	0.0%	$118.15	+44.5%	FINL CORP COM	14040H105
EQIX	EQUINIX	5,350	$5	0.0%	$647.67	+38.6%	INC COM	29444U700
LONZ	PIMCO ETF TR SR LN	98,413	$5	0.0%	$4.91	—	ACTIVE ETF	72201R627
OBDC	BLUE OWL CAPITAL CORPORATION	331,637	$5	0.0%	$8.74	+49.9%	COM	69121K104
ZNOV	INNOVATOR ETFS TRUST	198,716	$5	0.0%	$0.03	—	EQUITY DEFINED P	45784N809
FMDE	FIDELITY COVINGTON TRUST	151,582	$5	0.0%	$0.03	—	ENHANCED MID	31609A503
VIGI	VANGUARD WHITEHALL FDS INTL DVD	61,816	$5	0.0%	$43.97	—	ETF	921946810
—	UNILEVER PLC SPON	86,943	$5	0.0%	$46.23	—	ADR NEW	904767704
NEM	NEWMONT	131,983	$5	0.0%	$39.56	+12.8%	CORP COM	651639106
NDAQ	NASDAQ	63,297	$5	0.0%	$54.70	+39.3%	INC COM	631103108
SPG	SIMON PPTY GROUP	28,376	$5	0.0%	$102.57	+61.5%	INC NEW COM	828806109
OXY	OCCIDENTAL PETE	98,795	$5	0.0%	$49.06	+0.4%	CORP COM	674599105
ZROZ	PIMCO ETF TR 25YR ZERO	71,072	$5	0.0%	$0.27	—	U S	72201R882
AWK	AMERICAN WTR WKS	39,037	$5	0.0%	$119.07	+10.3%	CO INC NEW COM	030420103
ROL	ROLLINS	104,784	$5	0.0%	$41.56	+16.2%	INC COM	775711104
HSMV	FIRST TR EXCH TRADED FD III HORIZON	135,221	$5	0.0%	$24.37	—	VOL SMCP	33741Y100
DEO	DIAGEO PLC SPON	38,085	$5	0.0%	$55.23	—	ADR NEW	25243Q205
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE	118,006	$5	0.0%	$27.81	—	VALUE	25434V724
FSLR	FIRST SOLAR	27,386	$5	0.0%	$112.51	+76.9%	INC COM	336433107
MINO	PIMCO	106,571	$5	0.0%	$0.05	—	ETF TR MUNI INCOME OPP	72201R635
TCHP	T ROWE PRICE ETF INC PRICE	114,013	$5	0.0%	$10.79	—	BLUE CHIP	87283Q107
CCI	CROWN CASTLE	52,874	$5	0.0%	$96.15	+2.0%	INC COM	22822V101
TROW	PRICE T ROWE GROUP	42,219	$5	0.0%	$93.97	+16.0%	INC COM	74144T108
VIS	VANGUARD WORLD FD INDUSTRIAL	18,772	$5	0.0%	$60.22	—	ETF	92204A603
SLB	SCHLUMBERGER	124,473	$5	0.0%	$40.34	+0.4%	LTD COM STK	806857108
—	ISHARES TR IBONDS	205,540	$5	0.0%	$0.02	—	25 TRM HG	46435U168
IGBH	ISHARES U S ETF TR INT RT HD	196,103	$5	0.0%	$0.02	—	LONG	46431W812
BBLU	EA SERIES TRUST BRIDGEWAY	365,310	$5	0.0%	$0.01	—	BLUE	02072L714
SRE	SEMPRA	54,330	$5	0.0%	$68.66	+22.8%	COM	816851109
XYZ	BLOCK	55,997	$5	0.0%	$72.45	+13.2%	INC CL A	852234103
ETR	ENTERGY	62,578	$5	0.0%	$56.79	+23.2%	CORP NEW COM	29364G103
STRL	STERLING INFRASTRUCTURE	28,145	$5	0.0%	$71.46	+141.7%	INC COM	859241101
DKNG	DRAFTKINGS	127,251	$5	0.0%	$27.47	+44.4%	INC NEW COM CL A	26142V105
MSA	MSA SAFETY	28,511	$5	0.0%	$152.63	+12.3%	INC COM	553498106
STLD	STEEL DYNAMICS	41,401	$5	0.0%	$31.40	+315.5%	INC COM	858119100
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD	164,020	$5	0.0%	$27.47	—	ETF	33739P871
IBHI	ISHARES TR IBONDS	201,185	$5	0.0%	$0.02	—	29 TR HI	46436E379
IWN	ISHARES TR RUS	28,725	$5	0.0%	$98.59	—	2000 VAL ETF	464287630
FTRB	FEDERATED HERMES ETF TRUST HERMES	190,996	$5	0.0%	$0.02	—	TOTAL RET	31423L404
DFAX	DIMENSIONAL ETF TRUST	189,475	$5	0.0%	$19.16	—	WORLD EX US CORE	25434V880
OC	OWENS CORNING	27,623	$5	0.0%	$156.75	+19.2%	NEW COM	690742101
DAUG	FIRST TR EXCHNG TRADED FD V	118,199	$5	0.0%	$4.22	—	FT VEST U.S.	33740F854
IONQ	IONQ	112,157	$5	0.0%	$22.26	+12.7%	INC COM	46222L108
BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDERS	81,423	$5	0.0%	$15.83	—	I	46641Q373
WY	WEYERHAEUSER CO MTN	164,415	$5	0.0%	$23.55	+27.7%	BE COM NEW	962166104
—	ISHARES TR IBONDS	198,401	$5	0.0%	$0.02	—	25 TRM TS	46436E866
ABNB	AIRBNB	35,171	$5	0.0%	$150.29	-10.4%	INC COM CL A	009066101
FDG	AMERICAN CENTY	44,428	$5	0.0%	$24.16	—	ETF TR FOCUSED DYNAMIC	025072810
STXI	EA SERIES TRUST STRIVE	187,095	$5	0.0%	$0.03	—	INTL DEV	02072L524
VTHR	VANGUARD SCOTTSDALE FDS VNG	17,721	$5	0.0%	$137.44	—	RUS3000IDX	92206C599
TAXF	AMERICAN CENTY	91,425	$5	0.0%	$31.65	—	ETF TR DIVERSIFIED MU	025072505
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	81,608	$5	0.0%	$35.87	+55.3%	COM	31620R303
BITB	BITWISE	90,003	$5	0.0%	$0.04	—	BITCOIN ETF TR SHS BEN INT	09174C104
TWLO	TWILIO	42,258	$5	0.0%	$91.63	-0.3%	INC CL A	90138F102
QUS	SPDR SER	29,351	$5	0.0%	$2.58	—	TR MSCI USA STRTGIC	78468R812
OUNZ	VANECK MERK	179,571	$5	0.0%	$5.80	—	GOLD ETF GOLD SHS	921078101
FAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	97,569	$5	0.0%	$19.09	—	US EQT	33740F862
FXN	FIRST TR EXCHANGE TRADED	277,756	$5	0.0%	$5.89	—	FD ENERGY ALPHADX	33734X127
NUSC	NUSHARES ETF TR NUVEEN	108,297	$5	0.0%	$35.46	—	ESG SMLCP	67092P607
FDRR	FIDELITY COVINGTON TRUST	88,026	$5	0.0%	$32.18	—	DIVID ETF RISI	316092832
LVHI	LEGG MASON ETF INVT FRANKLIN	147,869	$5	0.0%	$0.03	—	INTL LW	52468L505
VOX	VANGUARD WORLD FD COMM SRVC	29,104	$5	0.0%	$24.12	—	ETF	92204A884
ILCB	ISHARES TR MORNINGSTR	55,273	$4	0.0%	$37.54	—	US EQ	464287127
FNB	F	303,506	$4	0.0%	$10.94	+35.2%	N B CORP COM	302520101
WELL	WELLTOWER	35,557	$4	0.0%	$59.85	+115.0%	INC COM	95040Q104
RSSB	TIDAL TR II RET STCKD	190,742	$4	0.0%	$0.02	—	GL STK	88636J204
XCCC	BONDBLOXX ETF TRUST CCC	112,985	$4	0.0%	$0.04	—	RT USD HI YL	09789C887
LNC	LINCOLN NATL	139,362	$4	0.0%	$31.22	+0.1%	CORP IND COM	534187109
DFSV	DIMENSIONAL ETF TRUST	143,532	$4	0.0%	$1.63	—	US SMALL CAP VAL	25434V815
—	GABELLI DIVID &	182,526	$4	0.0%	$14.33	—	INCOME TR COM	36242H104
PRN	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	28,667	$4	0.0%	$20.65	—	INDS	46137V845
DOCU	DOCUSIGN	48,842	$4	0.0%	$118.71	-32.7%	INC COM	256163106
PSLV	SPROTT PHYSICAL	454,330	$4	0.0%	$6.59	—	SILVER TR TR UNIT	85207K107
PCMM	BONDBLOXX ETF TRUST BONDBLOXX	86,498	$4	0.0%	$0.05	—	PRIVAT	09789C671
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	60,195	$4	0.0%	$11.88	—	TECH	46137V811
XDEC	FIRST TR EXCHNG TRADED FD V	116,926	$4	0.0%	$2.64	—	FT VEST U.S	33740U786
LRGE	LEGG MASON ETF INVT CLEARBRIDEG	57,812	$4	0.0%	$5.58	—	LR	524682200
BJ	BJS WHSL CLUB HLDGS	48,695	$4	0.0%	$78.70	+14.9%	INC COM	05550J101
FSTA	FIDELITY COVINGTON TRUST CONSMR	87,967	$4	0.0%	$35.24	—	STAPLES	316092303
PDP	INVESCO EXCHANGE TRADED	40,320	$4	0.0%	$53.48	—	FD T DORSEY WRIGHT MO	46137V837
ACWV	ISHARES	39,665	$4	0.0%	$86.11	—	INC MSCI GBL MIN VOL	464286525
VSS	VANGUARD	37,807	$4	0.0%	$95.25	—	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718
ZS	ZSCALER	23,934	$4	0.0%	$171.84	+12.6%	INC COM	98980G102
BSX	BOSTON SCIENTIFIC	48,313	$4	0.0%	$57.06	+54.3%	CORP COM	101137107
LEN	LENNAR	31,636	$4	0.0%	$126.99	+25.8%	CORP CL A	526057104
UAL	UNITED AIRLS HLDGS	44,280	$4	0.0%	$47.44	+78.2%	INC COM	910047109
DTD	WISDOMTREE	56,636	$4	0.0%	$54.38	—	TR US TOTAL DIVIDND	97717W109
MORT	VANECK ETF TRUST MORTGAGE	404,121	$4	0.0%	$0.01	—	REIT	92189F452
FANG	DIAMONDBACK	26,180	$4	0.0%	$143.20	+19.4%	ENERGY INC COM	25278X109
SOFI	SOFI TECHNOLOGIES	277,393	$4	0.0%	$12.04	+7.9%	INC COM	83406F102
DOCT	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	108,299	$4	0.0%	$3.57	—	EQT	33740F672
FLXR	TCW ETF TRUST	110,231	$4	0.0%	$0.04	—	FLEXIBLE INCOME	29287L700
TILT	FLEXSHARES TR MORNSTAR	19,732	$4	0.0%	$114.26	—	USMKT	33939L100
IUS	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	85,673	$4	0.0%	$0.04	—	US	46138J742
PMAR	INNOVATOR ETFS TRUST	105,803	$4	0.0%	$9.60	—	US EQTY PWR BUF	45782C383
CNQ	CANADIAN	137,030	$4	0.0%	$32.40	+0.2%	NAT RES LTD COM	136385101
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	84,619	$4	0.0%	$14.45	—	US EQT	33740F763
RYLD	GLOBAL X FDS RUSSELL	256,564	$4	0.0%	$19.64	—	2000	37954Y459
FELC	FIDELITY COVINGTON TRUST	126,887	$4	0.0%	$0.03	—	ENHANCED LARGE	316092113
PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT	217,391	$4	0.0%	$4.65	—	EMRG	46138E867
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO	74,235	$4	0.0%	$33.15	—	GLB ETF	301505707
SMDV	PROSHARES	61,692	$4	0.0%	$44.45	—	TR RUSS 2000 DIVD	74347B698
IBDR	ISHARES TR IBONDS	173,237	$4	0.0%	$4.15	—	DEC2026	46435GAA0
DKS	DICKS SPORTING GOODS	18,094	$4	0.0%	$113.08	+80.5%	INC COM	253393102
RSPT	INVESCO EXCHANGE TRADED	110,639	$4	0.0%	$9.86	—	FD T S&P500 EQL TEC	46137V282
NJUL	INNOVATOR ETFS TRUST GRWT100	65,929	$4	0.0%	$7.17	—	PWR BUF	45782C276
NU	NU HLDGS	397,377	$4	0.0%	$8.13	+63.5%	LTD ORD SHS CL A	G6683N103
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI	224,687	$4	0.0%	$6.96	—	ACHI	46137V548
VALE	VALE S A SPONSORED	463,544	$4	0.0%	$1.74	—	ADS	91912E105
PCEF	INVESCO EXCH TRADED FD TR II CEF INM	214,465	$4	0.0%	$17.70	—	COMPSI	46138E404
FEM	FIRST TR EXCH TRD ALPHDX	186,109	$4	0.0%	$9.59	—	FD EMERG MKT ALPH	33737J182
SOUN	SOUNDHOUND AI INC CLASS	206,451	$4	0.0%	$7.54	+27.7%	A COM	836100107
GSK	GSK PLC SPONSORED	120,897	$4	0.0%	$25.81	—	ADR	37733W204
MTB	M & T BK	21,693	$4	0.0%	$140.51	+36.7%	CORP COM	55261F104
HPQ	HP	124,403	$4	0.0%	$20.06	+70.5%	INC COM	40434L105
CXSE	WISDOMTREE	135,537	$4	0.0%	$0.03	—	TR CHINADIV EX FI	97717X719
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA	121,439	$4	0.0%	$28.97	—	INT	381430107
YUM	YUM BRANDS	30,172	$4	0.0%	$82.82	+59.7%	INC COM	988498101
PEXL	PACER FDS TR US EXPORT	84,103	$4	0.0%	$0.04	—	LEAD	69374H402
STXE	EA SERIES TRUST STRIVE	145,976	$4	0.0%	$0.03	—	EMERGING	02072L698
—	NUVEEN	468,217	$4	0.0%	$9.00	—	MUN VALUE FD INC COM	670928100
ARKB	ARK 21SHARES	43,025	$4	0.0%	$0.07	—	BITCOIN ETF SHS BEN INT	040919102
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	81,836	$4	0.0%	$16.81	—	US EQT	33740U208
IBDS	ISHARES TR IBONDS	166,974	$4	0.0%	$3.97	—	27 ETF	46435UAA9
ATO	ATMOS	28,704	$4	0.0%	$103.28	+34.2%	ENERGY CORP COM	049560105
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	101,780	$4	0.0%	$0.03	—	SM	46138G615
LCTU	BLACKROCK ETF TRUST	62,279	$4	0.0%	$4.34	—	US CARBON TRANS	09290C509
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN	67,741	$4	0.0%	$20.57	—	SVC	316092873
LUV	SOUTHWEST AIRLS	118,219	$4	0.0%	$33.07	-6.1%	CO COM	844741108
XSD	SPDR SER	15,985	$4	0.0%	$48.90	—	TR S&P SEMICNDCTR	78464A862
CPSJ	CALAMOS	158,334	$4	0.0%	$0.02	—	ETF TR S&P 500 STRUCTUR	12811T803
ADSK	AUTODESK	13,388	$4	0.0%	$221.12	+33.6%	INC COM	052769106
BUFG	FIRST TR EXCHNG TRADED FD VI VEST	161,452	$4	0.0%	$3.04	—	BUFFERED	33740U778
RSG	REPUBLIC	19,642	$4	0.0%	$129.17	+58.2%	SVCS INC COM	760759100
PTH	INVESCO EXCHANGE TRADED	98,562	$4	0.0%	$17.60	—	FD T DORSEY WRIGHT HE	46137V852
NNOV	INNOVATOR ETFS TRUST	152,375	$4	0.0%	$0.03	—	GROWTH 100 PWR B	45784N874
CAH	CARDINAL	33,172	$4	0.0%	$75.40	+52.3%	HEALTH INC COM	14149Y108
—	PIMCO	149,895	$4	0.0%	$3.05	—	DYNAMIC INCOME STRATEG COM SHS BEN INT	69346N107
DCOR	DIMENSIONAL ETF TRUST	60,848	$4	0.0%	$0.06	—	US CORE EQUITY 1	25434V625
DTE	DTE	32,335	$4	0.0%	$86.75	+36.5%	ENERGY CO COM	233331107
SMOT	VANECK ETF TRUST MORNINGSTAR	113,254	$4	0.0%	$0.03	—	SMID	92189H730
XHLF	BONDBLOXX ETF TRUST BLOOMBERG SIX	77,725	$4	0.0%	$0.05	—	MN	09789C788
SMMV	ISHARES	93,971	$4	0.0%	$24.03	—	TR MSCI USA SMCP MN	46435G433
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN	77,895	$4	0.0%	$0.05	—	ETF	316188408
LRGF	ISHARES	64,321	$4	0.0%	$8.63	—	TR U S EQUITY FACTR	46434V282
—	EATON VANCE TAX-MANAGED BUY-	269,094	$4	0.0%	$12.94	—	COM	27828Y108
PPL	PPL	119,428	$4	0.0%	$22.23	+42.7%	CORP COM	69351T106
AEM	AGNICO EAGLE MINES	49,550	$4	0.0%	$49.60	+63.6%	LTD COM	008474108
SECT	NORTHERN LTS FD TR IV MAIN SECTR	70,410	$4	0.0%	$4.82	—	ROTN	66538H591
QJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	137,876	$4	0.0%	$1.37	—	NAS	33740F557
SNOV	FIRST TR EXCHNG TRADED FD V	165,740	$4	0.0%	$0.02	—	FT VEST U.S	33740F342
—	HIGHLAND OPPORTUNITIES HIGHLAND	737,149	$4	0.0%	$6.61	—	INCOME	43010E404
CCIF	CARLYLE	478,099	$4	0.0%	$1.02	—	CREDIT INCOME FUND SHS BEN INT	92535C104
WPM	WHEATON PRECIOUS	67,350	$4	0.0%	$33.24	+85.3%	METALS CORP COM	962879102
PFEB	INNOVATOR ETFS TRUST	102,941	$4	0.0%	$10.67	—	US EQTY PWR BUF	45782C417
EWH	ISHARES INC MSCI HONG KG	226,336	$4	0.0%	$0.02	—	ETF	464286871
TDV	PROSHARES	49,867	$4	0.0%	$28.23	—	TR S&P TECH DIVIDEN	74347G606
DJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	96,192	$4	0.0%	$8.62	—	US	33740F631
AJG	GALLAGHER ARTHUR J &	13,238	$4	0.0%	$122.76	+134.7%	CO COM	363576109
POCT	INNOVATOR ETFS TRUST	94,477	$4	0.0%	$1.31	—	US EQTY PWR BUF	45782C797
USIG	ISHARES	74,288	$4	0.0%	$37.85	—	TR USD INV GRDE ETF	464288620
PWV	INVESCO EXCHANGE TRADED	65,580	$4	0.0%	$10.56	—	FD T LARGE CAP VALUE	46137V738
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	90,225	$4	0.0%	$13.49	—	HIYL	33738D408
UWM	PROSHARES	88,947	$4	0.0%	$0.04	—	TR PSHS ULTRUSS2000	74347R842
KBE	SPDR SER	66,770	$4	0.0%	$5.68	—	TR S&P BK ETF	78464A797
CCJ	CAMECO	72,038	$4	0.0%	$39.08	+39.0%	CORP COM	13321L108
FICO	FAIR ISAAC	1,855	$4	0.0%	$1346.87	+58.6%	CORP COM	303250104
CGSM	CAPITAL GRP	142,114	$4	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION M	14020Y607
CGSD	CAPITAL GRP	143,844	$4	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION	14020Y409
GWX	SPDR	118,912	$4	0.0%	$18.72	—	INDEX SHS FDS S&P INTL SMLCP	78463X871
SFLR	INNOVATOR ETFS TRUST QUITY MANAGD	112,788	$4	0.0%	$0.03	—	FLR	45783Y673
ICE	INTERCONTINENTAL EXCHANGE	24,674	$4	0.0%	$110.66	+41.2%	IN COM	45866F104
FAST	FASTENAL	51,020	$4	0.0%	$23.62	+61.5%	CO COM	311900104
DFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	85,399	$4	0.0%	$25.81	—	US	33740F771
CAVA	CAVA GROUP	32,321	$4	0.0%	$56.91	+134.3%	INC COM	148929102
ARKW	ARK ETF TR NEXT GNRTN	33,727	$4	0.0%	$85.45	—	INTER	00214Q401
QSPT	FIRST TR EXCHNG TRADED FD VI FT VEST	131,496	$4	0.0%	$5.00	—	NAS	33740U836
FITB	FIFTH THIRD BANCORP	85,845	$4	0.0%	$22.13	+93.9%	COM	316773100
FIX	COMFORT SYS	8,558	$4	0.0%	$326.08	+34.1%	USA INC COM	199908104
ICOW	PACER FDS	124,176	$4	0.0%	$1.30	—	TR DEVELOPED MRKT	69374H873
CAPE	DOUBLELINE ETF TRUST	120,328	$4	0.0%	$2.73	—	SHILLER CAPE U S	25861R204
HYD	VANECK ETF TRUST	69,425	$4	0.0%	$43.13	—	HIGH YLD MUNIETF	92189H409
OMC	OMNICOM GROUP	41,787	$4	0.0%	$69.94	+35.6%	INC COM	681919106
USXF	ISHARES	72,207	$4	0.0%	$11.57	—	TR ESG MSCI USA ETF	46436E767
DGT	SPDR SER	27,082	$4	0.0%	$0.11	—	TR GLB DOW ETF	78464A706
DUHP	DIMENSIONAL ETF TRUST	105,330	$4	0.0%	$3.78	—	US HIGH PROFITAB	25434V831
FDIS	FIDELITY COVINGTON TRUST	36,430	$4	0.0%	$39.81	—	MSCI CONSM DIS	316092204
GTLS	CHART	18,580	$4	0.0%	$132.80	+21.0%	INDS INC COM	16115Q308
PKG	PACKAGING	15,724	$4	0.0%	$126.74	+77.1%	CORP AMER COM	695156109
ETHE	GRAYSCALE ETHEREUM TRUST	126,111	$4	0.0%	$0.02	—	ETF SHS	389638107
PHM	PULTE GROUP	32,377	$4	0.0%	$102.51	+25.5%	INC COM	745867101
CZA	INVESCO EXCHANGE TRADED FD T ZACKS	33,859	$4	0.0%	$65.89	—	MID CAP	46137Y401
—	NUVEEN PFD & INCOME OPPORTUN	446,237	$4	0.0%	$0.86	—	COM	67073B106
—	CORNERSTONE STRATEGIC	407,653	$4	0.0%	$1.93	—	INVEST COM	21924B302
KMX	CARMAX	42,795	$3	0.0%	$88.80	-11.6%	INC COM	143130102
ROK	ROCKWELL AUTOMATION	12,243	$3	0.0%	$219.46	+25.8%	INC COM	773903109
VGLT	VANGUARD SCOTTSDALE FDS	62,979	$3	0.0%	$8.37	—	LONG TERM TREAS	92206C847
FNCL	FIDELITY COVINGTON TRUST	50,759	$3	0.0%	$40.14	—	MSCI FINLS IDX	316092501
MFC	MANULIFE	113,496	$3	0.0%	$19.16	+61.7%	FINL CORP COM	56501R106
MMSC	FIRST TR EXCHNG TRADED FD VI MULTI MGR	167,691	$3	0.0%	$0.02	—	SML CP	33740U794
—	COHEN & STEERS	299,775	$3	0.0%	$8.30	—	TOTAL RETURN COM	19247R103
WDAY	WORKDAY	13,416	$3	0.0%	$149.07	+71.4%	INC CL A	98138H101
TPLC	TIMOTHY PLAN US LRGMD	80,818	$3	0.0%	$8.19	—	CP CORE	887432359
—	EATON VANCE TAX-MANAGED	410,853	$3	0.0%	$10.67	—	GLOB COM	27829C105
SPLB	SPDR SER TR PORTFOLIO LN	155,412	$3	0.0%	$0.07	—	COR	78464A367
GJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	94,089	$3	0.0%	$0.03	—	US EQT	33740U661
SJNK	SPDR SER	136,539	$3	0.0%	$1.02	—	TR BLOOMBERG SHT TE	78468R408
GNRC	GENERAC HLDGS	22,175	$3	0.0%	$242.48	-28.8%	INC COM	368736104
ACWX	ISHARES TR MSCI ACWI	65,772	$3	0.0%	$8.35	—	EX US	464288240
HPE	HEWLETT PACKARD ENTERPRISE	160,333	$3	0.0%	$16.62	+23.0%	C COM	42824C109
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY	56,491	$3	0.0%	$14.24	—	ETF	316092824
—	NUVEEN MUNICIPAL	281,146	$3	0.0%	$4.75	—	CREDIT INC COM SH BEN INT	67070X101
NAPR	INNOVATOR ETFS TRUST GRWT100	67,843	$3	0.0%	$17.32	—	PWR BF	45782C334
SFM	SPROUTS FMRS	26,860	$3	0.0%	$70.75	+87.9%	MKT INC COM	85208M102
GBIL	GOLDMAN SACHS ETF TR ACCES	34,121	$3	0.0%	$11.50	—	TREASURY	381430529
AOK	ISHARES TR CONSER ALLOC	91,167	$3	0.0%	$36.07	—	ETF	464289883
HESM	HESS MIDSTREAM	91,741	$3	0.0%	$24.33	+33.0%	LP CL A SHS	428103105
FXZ	FIRST TR EXCHANGE TRADED	59,707	$3	0.0%	$34.92	—	FD MATERIALS ALPH	33734X168
CPRJ	CALAMOS ETF TR RUSSELL	132,799	$3	0.0%	$0.03	—	2000 STR	12811T837
JSTC	TIDAL ETF TR ADASINA	184,226	$3	0.0%	$7.71	—	SOCIAL	886364876
HEGD	LISTED FD TR SWAN HEDGED	150,945	$3	0.0%	$10.17	—	EQTY	53656F599
CAG	CONAGRA BRANDS	121,349	$3	0.0%	$28.09	-5.9%	INC COM	205887102
QDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	122,013	$3	0.0%	$1.74	—	NAS	33740F649
DFSD	DIMENSIONAL ETF TRUST	71,564	$3	0.0%	$9.96	—	SHORT DURATION F	25434V864
—	WELLS FARGO CO NEW PERP	2,807	$3	0.0%	$168.64	—	PFD CNV A	949746804
FDMO	FIDELITY COVINGTON TRUST	47,805	$3	0.0%	$9.27	—	MOMENTUM FACTR	316092816
CRS	CARPENTER	19,588	$3	0.0%	$112.69	+51.5%	TECHNOLOGY CORP COM	144285103
IDV	ISHARES	121,255	$3	0.0%	$5.20	—	TR INTL SEL DIV ETF	464288448
RGLD	ROYAL	25,181	$3	0.0%	$105.82	+36.4%	GOLD INC COM	780287108
ES	EVERSOURCE	57,786	$3	0.0%	$55.48	+6.1%	ENERGY COM	30040W108
QMOM	EA SERIES TRUST US QUAN	51,674	$3	0.0%	$0.06	—	MOMENTUM	02072L409
BDVG	LITMAN GREGORY FDS TR IMGP	288,716	$3	0.0%	$0.01	—	BERKSHIRE	53700T751
APH	AMPHENOL	47,665	$3	0.0%	$50.00	+38.7%	CORP NEW CL A	032095101
PFFD	GLOBAL X FDS	169,511	$3	0.0%	$10.95	—	US PFD ETF	37954Y657
TT	TRANE TECHNOLOGIES	8,943	$3	0.0%	$194.02	+102.8%	PLC SHS	G8994E103
NXDT	NEXPOINT	540,815	$3	0.0%	$6.76	—	DIVERSIFIED REL ET COM NEW	65340G205
SPOT	SPOTIFY	7,364	$3	0.0%	$223.65	+91.5%	TECHNOLOGY S A SHS	L8681T102
HWM	HOWMET	30,067	$3	0.0%	$26.52	+311.7%	AEROSPACE INC COM	443201108
RF	REGIONS	139,792	$3	0.0%	$16.36	+43.9%	FINANCIAL CORP NEW COM	7591EP100
—	LIBERTY ALL STAR	471,456	$3	0.0%	$5.69	—	EQUITY FD SH BEN INT	530158104
VLUE	ISHARES	31,024	$3	0.0%	$90.28	—	TR MSCI USA VALUE	46432F388
—	KELLANOVA	40,434	$3	0.0%	$49.53	+57.8%	COM	487836108
GNOV	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	93,181	$3	0.0%	$0.03	—	EQT	33740U687
HTGC	HERCULES	162,106	$3	0.0%	$16.25	+20.1%	CAPITAL INC COM	427096508
—	TOTALENERGIES SE SPONSORED	59,700	$3	0.0%	$47.22	—	ADS	89151E109
WINN	HARBOR ETF TRUST	118,779	$3	0.0%	$0.02	—	LONG TERM GROWER	41151J406
HYLB	DBX ETF TR XTRACK	89,386	$3	0.0%	$8.01	—	USD HIGH	233051432
DDOG	DATADOG	22,547	$3	0.0%	$101.63	+35.1%	INC CL A COM	23804L103
TPHD	TIMOTHY PLAN	88,486	$3	0.0%	$13.53	—	HIG DV STK ETF	887432326
GPN	GLOBAL PMTS	28,703	$3	0.0%	$121.75	-11.4%	INC COM	37940X102
AVUS	AMERICAN CENTY	33,173	$3	0.0%	$36.87	—	ETF TR US EQT ETF	025072885
PPG	PPG	26,909	$3	0.0%	$116.86	+4.0%	INDS INC COM	693506107
DGS	WISDOMTREE	65,669	$3	0.0%	$35.22	—	TR EMG MKTS SMCAP	97717W281
—	TIMOTHY PLAN	125,617	$3	0.0%	$21.70	—	US LARGE MID CP	887432284
RGTI	RIGETTI	210,400	$3	0.0%	$3.73	0.0%	COMPUTING INC COMMON STOCK	76655K103
IGIB	ISHARES TR ISHS 5-10YR	62,338	$3	0.0%	$38.85	—	INVT	464288638
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	56,983	$3	0.0%	$0.05	—	EQW	33737J802
NJAN	INNOVATOR ETFS TRUST GRWT100	66,115	$3	0.0%	$3.55	—	PWR BF	45782C466
ROP	ROPER TECHNOLOGIES	6,078	$3	0.0%	$426.49	+27.6%	INC COM	776696106
VFMV	VANGUARD WELLINGTON	26,197	$3	0.0%	$9.03	—	FD US MINIMUM	921935409
TPL	TEXAS PACIFIC LAND CORPORATI	2,850	$3	0.0%	$159.05	+155.2%	COM	88262P102
—	COHEN & STEERS	131,078	$3	0.0%	$21.13	—	INFRASTRUCTUR COM	19248A109
QGRW	WISDOMTREE	63,975	$3	0.0%	$0.04	—	TR US QUALITY GROW	97717Y477
UGA	UNITED STS GASOLINE	49,956	$3	0.0%	$0.07	—	FD LP UNITS	91201T102
—	PGIM GLOBAL HIGH YIELD FD FO	254,463	$3	0.0%	$13.32	—	COM	69346J106
FENY	FIDELITY COVINGTON TRUST	131,467	$3	0.0%	$16.88	—	MSCI ENERGY IDX	316092402
—	CALAMOS STRATEGIC	176,890	$3	0.0%	$14.11	—	TOTAL RETU COM SH BEN INT	128125101
CSL	CARLISLE	8,483	$3	0.0%	$228.97	+87.5%	COS INC COM	142339100
EBAY	EBAY INC.	50,082	$3	0.0%	$42.12	+48.1%	COM	278642103
USAI	PACER FDS TR AMERCN	77,937	$3	0.0%	$2.58	—	ENRGY IND	69374H634
RSST	TIDAL TR II RETURN STCKD	129,470	$3	0.0%	$0.02	—	US	88636J816
POWL	POWELL	13,959	$3	0.0%	$153.77	+73.4%	INDS INC COM	739128106
XNTK	SPDR SER TR NYSE	15,309	$3	0.0%	$17.33	—	TECH ETF	78464A102
IYC	ISHARES TR US CONSUM	32,095	$3	0.0%	$5.45	—	DISCRE	464287580
MPLX	MPLX	64,441	$3	0.0%	$13.18	—	LP COM UNIT REP LTD	55336V100
REGN	REGENERON	4,330	$3	0.0%	$676.49	+23.4%	PHARMACEUTICALS COM	75886F107
DECK	DECKERS OUTDOOR	15,158	$3	0.0%	$164.89	+9.6%	CORP COM	243537107
EPI	WISDOMTREE	67,938	$3	0.0%	$0.05	—	TR INDIA ERNGS FD	97717W422
PAYC	PAYCOM	15,003	$3	0.0%	$272.38	-25.8%	SOFTWARE INC COM	70432V102
XME	SPDR SER	54,178	$3	0.0%	$6.29	—	TR S&P METALS MNG	78464A755
ITM	VANECK ETF TRUST INTRMDT	66,440	$3	0.0%	$49.11	—	MUNI ETF	92189H201
IEO	ISHARES TR US OIL GS	33,990	$3	0.0%	$19.82	—	EX ETF	464288851
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD	40,605	$3	0.0%	$11.31	—	DUR	33734X150
AON	AON	8,456	$3	0.0%	$294.69	+23.9%	PLC SHS CL A	G0403H108
SUSL	ISHARES	29,470	$3	0.0%	$7.96	—	TR ESG MSCI LEADR	46435U218
GVI	ISHARES TR INTRM	29,101	$3	0.0%	$56.65	—	GOV CR ETF	464288612
SEIX	VIRTUS ETF TR II SEIX SR LN	126,336	$3	0.0%	$2.70	—	ETF	92790A405
FMF	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS	63,502	$3	0.0%	$16.40	—	STRGY	33739G103
MKL	MARKEL GROUP	1,748	$3	0.0%	$1208.51	+37.3%	INC COM	570535104
TSME	THRIVENT ETF TRUST	82,298	$3	0.0%	$0.03	—	SMALL MID CAP	88588G109
ZSEP	INNOVATOR ETFS TRUST	120,125	$3	0.0%	$0.02	—	EQUITY DEFINED P	45784N106
ALB	ALBEMARLE	34,969	$3	0.0%	$176.11	-44.8%	CORP COM	012653101
SNPS	SYNOPSYS	6,198	$3	0.0%	$454.63	+15.0%	INC COM	871607107
BLOK	AMPLIFY	69,602	$3	0.0%	$42.63	—	ETF TR BLOCKCHAIN LDR	032108607
—	MFS	978,184	$3	0.0%	$0.00	—	GOVT MKTS INCOME TR SH BEN INT	552939100
BR	BROADRIDGE FINL SOLUTIONS	13,265	$3	0.0%	$104.76	+109.9%	IN COM	11133T103
HCA	HCA	9,966	$3	0.0%	$250.19	+38.4%	HEALTHCARE INC COM	40412C101
PKST	PEAKSTONE REALTY TRUST	269,989	$3	0.0%	$0.02	—	COMMON SHARES	39818P799
IXC	ISHARES	78,036	$3	0.0%	$8.38	—	TR GLOBAL ENERG ETF	464287341
WTRG	ESSENTIAL UTILS	81,554	$3	0.0%	$45.56	-14.8%	INC COM	29670G102
SPYI	NEOS ETF TRUST NEOS	58,193	$3	0.0%	$0.05	—	S&P 500 HI	78433H303
OALC	UNIFIED SER TR ONEASCENT	99,813	$3	0.0%	$8.11	—	LARGE	90470L527
DIVB	ISHARES	62,304	$3	0.0%	$5.70	—	TR CORE DIVID ETF	46435U861
RUM	RUMBLE	226,561	$3	0.0%	$6.79	+4.7%	INC COM CL A	78137L105
ULTA	ULTA BEAUTY	6,774	$3	0.0%	$357.37	+8.4%	INC COM	90384S303
TYL	TYLER TECHNOLOGIES	5,102	$3	0.0%	$456.23	+32.5%	INC COM	902252105
AMP	AMERIPRISE	5,497	$3	0.0%	$185.03	+184.5%	FINL INC COM	03076C106
DOV	DOVER	15,536	$3	0.0%	$105.73	+82.6%	CORP COM	260003108
WSM	WILLIAMS SONOMA	15,729	$3	0.0%	$98.34	+58.8%	INC COM	969904101
—	KAYNE ANDERSON ENERGY INFRST	228,706	$3	0.0%	$4.01	—	COM	486606106
AVIG	AMERICAN CENTY ETF TR AVANTIS	71,516	$3	0.0%	$6.07	—	CORE FI	025072562
OTIS	OTIS WORLDWIDE	31,302	$3	0.0%	$53.27	+84.5%	CORP COM	68902V107
EVRG	EVERGY	47,067	$3	0.0%	$47.33	+24.9%	INC COM	30034W106
—	NUVEEN AMT FREE	256,741	$3	0.0%	$4.22	—	QLTY MUN INC COM	670657105
J	JACOBS SOLUTIONS	21,629	$3	0.0%	$106.10	+28.4%	INC COM	46982L108
GPC	GENUINE PARTS	24,685	$3	0.0%	$104.82	+14.6%	CO COM	372460105
WHR	WHIRLPOOL	25,125	$3	0.0%	$127.44	-13.4%	CORP COM	963320106
EXPE	EXPEDIA GROUP	15,403	$3	0.0%	$133.05	+28.5%	INC COM NEW	30212P303
QVMT	INVESCO EXCH TRADED	58,291	$3	0.0%	$0.05	—	FD TR II S&P 500 ENHNCD	46138E396
—	COHEN & STEERS	234,266	$3	0.0%	$5.23	—	QUALITY INCOM COM	19247L106
VFMO	VANGUARD WELLINGTON	17,375	$3	0.0%	$7.88	—	FD US MOMENTUM	921935508
FREL	FIDELITY COVINGTON TRUST MSCI RL	105,567	$3	0.0%	$19.07	—	EST ETF	316092857
RFV	INVESCO EXCHANGE TRADED	23,456	$3	0.0%	$28.43	—	FD T S&P MDCP400 VL	46137V191
EMN	EASTMAN CHEM	31,087	$3	0.0%	$87.16	+11.7%	CO COM	277432100
BHP	BHP GROUP LTD SPONSORED	58,119	$3	0.0%	$39.97	—	ADS	088606108
NRG	NRG	31,334	$3	0.0%	$35.79	+154.9%	ENERGY INC COM NEW	629377508
OAIM	UNIFIED SER TR ONEASCENT	87,967	$3	0.0%	$0.03	—	INTL	90470L444
JBBB	JANUS DETROIT STR TR B-BBB	57,369	$3	0.0%	$0.05	—	CLO ETF	47103U753
XFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	85,615	$3	0.0%	$0.03	—	EQ ENHAN	33740U638
PFXF	VANECK ETF TRUST	162,170	$3	0.0%	$14.00	—	PREFERRED SECURT	92189F429
TJUL	INNOVATOR ETFS TRUST	100,665	$3	0.0%	$0.02	—	EQUITY DEF PROTN	45783Y541
STX	SEAGATE TECHNOLOGY HLDNGS	32,217	$3	0.0%	$80.34	+22.2%	PL ORD SHS	G7997R103
AVLV	AMERICAN CENTY	41,582	$3	0.0%	$17.21	—	ETF TR US LARGE CAP VLU	025072349
RITM	RITHM	255,100	$3	0.0%	$12.85	—	CAPITAL CORP COM NEW	64828T201
RWO	SPDR	64,382	$3	0.0%	$22.58	—	INDEX SHS FDS DJ GLB RL ES ETF	78463X749
CTRA	COTERRA	108,046	$3	0.0%	$22.52	+6.2%	ENERGY INC COM	127097103
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS	119,458	$3	0.0%	$5.74	—	2025 HY	46138J817
BTC	GRAYSCALE BITCOIN MINI	65,830	$3	0.0%	$0.04	—	TR ET SHS NEW	389930207
VFQY	VANGUARD WELLINGTON	19,555	$3	0.0%	$0.13	—	FD US QUALITY	921935706
HAL	HALLIBURTON	101,289	$3	0.0%	$31.28	-9.6%	CO COM	406216101
ROBT	FIRST TR EXCHANGE-TRADED FD NASDQ	61,086	$3	0.0%	$27.83	—	ARTFCIAL	33738R720
FLMI	FRANKLIN TEMPLETON ETF TR FRANKLIN	112,546	$3	0.0%	$0.02	—	DYN MUN	35473P868
BALL	BALL	49,891	$3	0.0%	$66.78	-9.9%	CORP COM	058498106
—	NUVEEN QUALITY MUNCP	235,711	$3	0.0%	$9.24	—	INCOME COM	67066V101
HTAB	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	141,639	$3	0.0%	$0.61	—	BD	41653L404
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	59,857	$3	0.0%	$16.70	—	US EQT	33740U307
DX	DYNEX	215,089	$3	0.0%	$1.41	—	CAP INC COM	26817Q886
USDU	WISDOMTREE	98,292	$3	0.0%	$0.03	—	TR BLMBG US BULL	97717W471
—	OSISKO GOLD ROYALTIES	150,000	$3	0.0%	$11.36	—	LTD COM	68827L101
KAPR	INNOVATOR ETFS TRUST	82,844	$3	0.0%	$3.95	—	US SML CP PWR ET	45782C342
DHS	WISDOMTREE	28,972	$3	0.0%	$36.50	—	TR US HIGH DIVIDEND	97717W208
BKH	BLACK HILLS	46,115	$3	0.0%	$53.83	+6.5%	CORP COM	092113109
MDIV	FIRST TR EXCHANGE-TRADED FD MULTI ASSET	166,882	$3	0.0%	$11.15	—	DI	33738R100
—	REAVES	84,800	$3	0.0%	$23.34	—	UTIL INCOME FD COM SH BEN INT	756158101
JULW	AIM ETF PRODUCTS TRUST US LRGCP B20	76,466	$3	0.0%	$6.09	—	JUL	00888H406
GNL	GLOBAL NET LEASE	367,092	$3	0.0%	$8.41	—	INC COM NEW	379378201
RSPS	INVESCO EXCHANGE TRADED	89,015	$3	0.0%	$32.48	—	FD T S&P500 EQL STP	46137V373
KRE	SPDR SER	44,344	$3	0.0%	$15.78	—	TR S&P REGL BKG	78464A698
QDIV	GLOBAL X FDS	76,934	$3	0.0%	$0.03	—	S&P 500 QLT ETF	37954Y616
SONY	SONY GROUP CORP SPONSORED	125,936	$3	0.0%	$14.53	—	ADR	835699307
BALT	INNOVATOR ETFS TRUST DEFINED WLT	84,774	$3	0.0%	$1.54	—	SHLD	45783Y855
FELV	FIDELITY COVINGTON TRUST	87,393	$3	0.0%	$0.03	—	ENHANCED LARGE	31609A107
CSM	PROSHARES	40,231	$3	0.0%	$57.61	—	TR LARGE CAP CRE	74347R248
XOP	SPDR SER	20,099	$3	0.0%	$3.24	—	TR S&P OILGAS EXP	78468R556
FCUS	TIDAL TR II PINNACLE	92,430	$3	0.0%	$0.02	—	FOCUSED	88634T519
MRSH	MARSH & MCLENNAN	12,483	$3	0.0%	$134.03	+62.5%	COS INC COM	571748102
REZ	ISHARES TR RESIDENTIAL	32,655	$3	0.0%	$17.79	—	MULT	464288562
XYL	XYLEM	22,786	$3	0.0%	$98.55	+26.5%	INC COM	98419M100
DG	DOLLAR	34,627	$3	0.0%	$153.01	-49.8%	GEN CORP NEW COM	256677105
SMR	NUSCALE	146,354	$3	0.0%	$7.83	+163.6%	PWR CORP CL A COM	67079K100
MCO	MOODYS	5,532	$3	0.0%	$366.66	+29.0%	CORP COM	615369105
BUG	GLOBAL X FDS	81,560	$3	0.0%	$27.31	—	CYBRSCURTY ETF	37954Y384
PNOV	INNOVATOR ETFS TRUST	69,042	$3	0.0%	$11.86	—	US EQTY PWR BUF	45782C573
VAW	VANGUARD	13,901	$3	0.0%	$29.41	—	WORLD FD MATERIALS ETF	92204A801
RS	RELIANCE	9,694	$3	0.0%	$231.23	+28.3%	INC COM	759509102
IBDT	ISHARES TR IBDS DEC28	104,623	$3	0.0%	$3.73	—	ETF	46435U515
NXPI	NXP	12,475	$3	0.0%	$174.02	+27.9%	SEMICONDUCTORS N V COM	N6596X109
DMXF	ISHARES	39,985	$3	0.0%	$21.69	—	TR ESG EAFE ETF	46436E759
SSUS	STRATEGY	61,345	$3	0.0%	$20.54	—	SHS DAY HAGAN NED	86280R803
FICS	FIRST TR EXCHANGE-TRADED	75,946	$3	0.0%	$15.69	—	FD INTL DEV STRNGTH	33738R662
MHO	M/I HOMES	19,369	$3	0.0%	$125.50	+25.4%	INC COM	55305B101
CSGP	COSTAR GROUP	35,890	$3	0.0%	$79.80	-5.4%	INC COM	22160N109
IP	INTERNATIONAL PAPER	47,640	$3	0.0%	$31.74	+61.7%	CO COM	460146103
CHWY	CHEWY	76,110	$3	0.0%	$27.35	+13.7%	INC CL A	16679L109
BAUG	INNOVATOR ETFS TRUST US EQUT BUFR	58,400	$3	0.0%	$6.87	—	AUG	45782C698
GTO	INVESCO ACTIVELY	54,784	$3	0.0%	$32.25	—	MANAGED EXC TOTAL RETURN	46090A804
BIBL	NORTHERN LTS FD TR IV INSPIRE	64,968	$3	0.0%	$23.57	—	100 ETF	66538H534
GRNY	TIDAL ETF TR FUNDSTRAT	126,616	$3	0.0%	$0.02	—	GRANNY	886364231
PMBS	PIMCO ETF TR MTG BKD	52,771	$3	0.0%	$0.05	—	SECS ACT	72201R569
BSEP	INNOVATOR ETFS TRUST	58,889	$3	0.0%	$11.13	—	US EQTY BUF SEP	45782C664
—	ETF OPPORTUNITIES TRUST	90,149	$3	0.0%	$0.03	—	IDX DYNAMIC INNO	26923N678
JMUB	J P MORGAN EXCHANGE TRADED F MUNICIPAL	50,328	$3	0.0%	$0.05	—	ETF	46641Q647
AB	ALLIANCEBERNSTEIN HLDG	68,011	$3	0.0%	$26.56	—	L P UNIT LTD PARTN	01881G106
—	NUVEEN AMT FREE	204,784	$3	0.0%	$4.72	—	MUN CR INC F COM	67071L106
HYDB	ISHARES TR HIGH YLD SYSTM	53,363	$3	0.0%	$0.05	—	B	46435G250
—	NUVEEN	141,254	$3	0.0%	$14.12	—	S&P 500 DYNAMIC OVERW COM	6706EW100
EW	EDWARDS LIFESCIENCES	33,841	$3	0.0%	$89.66	-21.9%	CORP COM	28176E108
NVR	NVR	306	$3	0.0%	$4554.20	+100.0%	INC COM	62944T105
EDIV	SPDR	70,969	$3	0.0%	$0.03	—	INDEX SHS FDS S&P EM MKT DIV	78463X533
CTVA	CORTEVA	43,921	$3	0.0%	$38.81	+50.5%	INC COM	22052L104
EIX	EDISON	31,299	$2	0.0%	$50.86	+55.2%	INTL COM	281020107
NDSN	NORDSON	11,906	$2	0.0%	$213.39	+13.7%	CORP COM	655663102
FE	FIRSTENERGY	62,454	$2	0.0%	$28.05	+42.4%	CORP COM	337932107
DRI	DARDEN RESTAURANTS	13,303	$2	0.0%	$122.87	+32.3%	INC COM	237194105
TEL	TE CONNECTIVITY	17,348	$2	0.0%	$146.90	-0.1%	PLC ORD SHS	G87052109
SMMU	PIMCO	49,673	$2	0.0%	$14.20	—	ETF TR SHTRM MUN BD ACT	72201R874
IYZ	ISHARES	92,031	$2	0.0%	$0.03	—	TR US TELECOM ETF	464287713
PMAY	INNOVATOR ETFS TRUST	68,714	$2	0.0%	$16.37	—	US EQTY PWR BUF	45782C318
FRME	FIRST MERCHANTS	61,776	$2	0.0%	$25.91	+49.6%	CORP COM	320817109
SHYM	BLACKROCK ETF TRUST	108,552	$2	0.0%	$0.02	—	II ISHARES HIGH YIE	092528108
RY	ROYAL BK	20,410	$2	0.0%	$74.00	+66.8%	CDA COM	780087102
UTHR	UNITED THERAPEUTICS CORP DEL	6,968	$2	0.0%	$316.35	+16.2%	COM	91307C102
—	BLACKROCK SCIENCE &	67,152	$2	0.0%	$41.13	—	TECHNOLO SHS	09258G104
ICLN	ISHARES	215,606	$2	0.0%	$14.12	—	TR GL CLEAN ENE ETF	464288224
IVT	INVENTRUST PPTYS	81,415	$2	0.0%	$27.26	—	CORP COM NEW	46124J201
BXP	BXP	32,958	$2	0.0%	$54.46	+40.0%	INC COM	101121101
SCCO	SOUTHERN	26,898	$2	0.0%	$55.81	+75.8%	COPPER CORP COM	84265V105
QABA	FIRST TR NASDAQ ABA CMNTY BK	43,982	$2	0.0%	$0.05	—	UT COM SHS ETF	33736Q104
BGLD	FIRST TR EXCHANGE-TRADED FD VEST	133,031	$2	0.0%	$0.02	—	GOLD STRTGY	33733E849
FTXO	FIRST TR EXCHANGE-TRADED FD NASDAQ BK	76,362	$2	0.0%	$9.09	—	ETF	33738R860
UPST	UPSTART HLDGS	39,455	$2	0.0%	$79.63	-21.7%	INC COM	91680M107
ETHA	ISHARES ETHEREUM	95,765	$2	0.0%	$0.03	—	TR SHS	46438R105
UNM	UNUM GROUP	33,070	$2	0.0%	$32.51	+112.0%	COM	91529Y106
BLDR	BUILDERS FIRSTSOURCE	16,879	$2	0.0%	$130.93	+35.2%	INC COM	12008R107
—	VIRTUS ARTIFICIAL	97,836	$2	0.0%	$0.02	—	INTELLIGEN COM	92838Y100
BRSP	BRIGHTSPIRE	426,138	$2	0.0%	$5.71	—	CAPITAL INC COM CL A	10949T109
HR	HEALTHCARE RLTY	141,631	$2	0.0%	$19.68	—	TR CL A COM	42226K105
FFLG	FIDELITY COVINGTON TRUST FIDELITY	95,755	$2	0.0%	$0.02	—	FUND LR	316092337
SFNC	SIMMONS 1ST NATL	108,109	$2	0.0%	$23.04	+1.5%	CORP CL A $1 PAR	828730200
BJUL	INNOVATOR ETFS TRUST US EQTY BUFR	53,824	$2	0.0%	$10.58	—	JUL	45782C789
WCN	WASTE CONNECTIONS	13,977	$2	0.0%	$131.99	+36.9%	INC COM	94106B101
VMC	VULCAN	9,306	$2	0.0%	$172.83	+54.3%	MATLS CO COM	929160109
SRVR	PACER FDS	79,644	$2	0.0%	$15.49	—	TR DATA AND INFRAST	69374H741
TPSC	TIMOTHY PLAN	61,140	$2	0.0%	$0.04	—	U S SM CP CORE	887432342
GMAY	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	64,658	$2	0.0%	$0.03	—	EQT	33740F441
JPUS	J P MORGAN EXCHANGE TRADED F JPMORGAN	20,879	$2	0.0%	$65.69	—	DIVER	46641Q407
GRPM	INVESCO EXCHANGE TRADED	21,045	$2	0.0%	$13.65	—	FD T S&P MIDCAP 400	46137V225
FMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	49,985	$2	0.0%	$20.12	—	US EQT	33740F748
NFLT	ETFIS SER TR I VIRTUS	105,597	$2	0.0%	$11.27	—	NEWFLEET	26923G707
PHO	INVESCO EXCHANGE TRADED	35,996	$2	0.0%	$33.35	—	FD T WATER RES ETF	46137V142
PTL	NORTHERN LTS FD TR IV INSPIRE	11,103	$2	0.0%	$0.21	—	500 ETF	66537J796
OKTA	OKTA	30,055	$2	0.0%	$139.03	-44.2%	INC CL A	679295105
LDSF	FIRST TR EXCHNG TRADED FD VI	125,785	$2	0.0%	$0.02	—	LOW DUR STRTGC	33740F870
—	VIRTUS EQUITY &	95,378	$2	0.0%	$17.64	—	CONV INCM FD COM	92841M101
FLQS	FRANKLIN TEMPLETON	56,474	$2	0.0%	$0.04	—	ETF TR US SML CP MLTFCT	35473P876
USTB	VICTORY PORTFOLIOS	46,801	$2	0.0%	$0.05	—	II SHORT TRM BD ETF	92647N535
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	69,184	$2	0.0%	$62.89	—	GREEN	33733E500
EXAS	EXACT SCIENCES	41,733	$2	0.0%	$71.69	-13.2%	CORP COM	30063P105
CFA	VICTORY PORTFOLIOS II VCSHS	27,563	$2	0.0%	$29.99	—	US 500 VOL	92647N766
RDDT	REDDIT	14,300	$2	0.0%	$52.71	+134.2%	INC CL A	75734B100
MLPA	GLOBAL X FDS GLBL X	47,283	$2	0.0%	$16.28	—	MLP ETF	37954Y343
XHB	SPDR SER	22,295	$2	0.0%	$2.79	—	TR S&P HOMEBUILD	78464A888
—	BLACKROCK CAP ALLOCATION TER	153,798	$2	0.0%	$0.01	—	COM	09260U109
PCAR	PACCAR	22,385	$2	0.0%	$75.68	+37.2%	INC COM	693718108
SUSB	ISHARES TR ESG AWRE	94,200	$2	0.0%	$15.39	—	1 5 YR	46435G243
IWC	ISHARES TR MICRO-CAP	17,833	$2	0.0%	$16.36	—	ETF	464288869
BILS	SPDR SER TR BLOOMBERG 3-12	23,442	$2	0.0%	$0.10	—	M	78468R523
ELCV	STRATEGY	93,900	$2	0.0%	$0.02	—	SHS EVENTIDE HIGH DI	86280R811
SJM	SMUCKER J	21,039	$2	0.0%	$124.30	-11.5%	M CO COM NEW	832696405
FVAL	FIDELITY COVINGTON TRUST	37,650	$2	0.0%	$36.84	—	VLU FACTOR ETF	316092782
LQDH	ISHARES	24,974	$2	0.0%	$57.86	—	U S ETF TR INT RT HDG C B	46431W705
UGI	UGI	81,984	$2	0.0%	$33.63	-22.8%	CORP NEW COM	902681105
RSPN	INVESCO EXCHANGE TRADED	45,990	$2	0.0%	$23.42	—	FD T S&P500 EQL IND	46137V324
PCT	PURECYCLE TECHNOLOGIES	224,915	$2	0.0%	$8.61	+34.8%	INC COM	74623V103
LGLV	SPDR SER TR SSGA	13,890	$2	0.0%	$45.76	—	US LRG ETF	78468R804
EXEL	EXELIXIS	68,909	$2	0.0%	$21.48	+51.1%	INC COM	30161Q104
LH	LABCORP HOLDINGS	9,983	$2	0.0%	$203.25	+11.4%	INC COM SHS	504922105
—	EATON VANCE TAX-MANAGED	279,940	$2	0.0%	$8.68	—	GLOB COM	27829F108
YJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	105,934	$2	0.0%	$4.06	—	INT JUNE	33740U869
VSDA	VICTORY PORTFOLIOS II VICSHS	44,901	$2	0.0%	$5.97	—	DV AC ETF	92647N667
—	NEXTERA	46,686	$2	0.0%	$0.05	—	ENERGY INC UNIT 06/01/2027	65339F663
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR	82,629	$2	0.0%	$12.15	—	SHS	003264108
SPIB	SPDR SER TR PORTFOLIO	69,504	$2	0.0%	$13.55	—	INTRMD	78464A375
URNM	SPROTT FDS	56,463	$2	0.0%	$5.99	—	TR URANIUM MINERS E	85208P303
VSGX	VANGUARD	40,100	$2	0.0%	$27.80	—	WORLD FD ESG INTL STK ETF	921910725
HOLX	HOLOGIC	31,528	$2	0.0%	$73.43	+6.4%	INC COM	436440101
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR	35,389	$2	0.0%	$27.33	—	STAPLE	33734X119
HIG	HARTFORD FINL SVCS GROUP	20,718	$2	0.0%	$69.39	+63.9%	INC COM	416515104
PRMB	PRIMO BRANDS CORPORATION CLASS	73,322	$2	0.0%	$28.07	0.0%	A COM SHS	741623102
DYFI	ETF OPPORTUNITIES TRUST	96,881	$2	0.0%	$0.02	—	IDX DYNAMIC FIXE	26923N660
QLD	PROSHARES	20,830	$2	0.0%	$24.75	—	TR PSHS ULTRA QQQ	74347R206
—	EATON VANCE TAX ADVT	93,732	$2	0.0%	$16.90	—	DIV INC COM	27828G107
DJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	53,670	$2	0.0%	$4.15	—	US EQT	33740F698
—	BLACKROCK	229,283	$2	0.0%	$5.44	—	CORPOR HI YLD FD I COM	09255P107
TXT	TEXTRON	29,342	$2	0.0%	$71.90	+16.4%	INC COM	883203101
EBND	SPDR SER	114,806	$2	0.0%	$6.80	—	TR BLOOMBERG EMERGI	78464A391
FEP	FIRST TR EXCH TRD ALPHDX	62,461	$2	0.0%	$20.29	—	FD EUROPE ALPHADEX	33737J117
BXSL	BLACKSTONE SECD LENDING	69,125	$2	0.0%	$24.30	+13.1%	FD COMMON STOCK	09261X102
AME	AMETEK	12,375	$2	0.0%	$162.02	+11.6%	INC COM	031100100
BUXX	EA SERIES TRUST STRIVE	109,944	$2	0.0%	$0.02	—	ENHANCED	02072L441
—	PIMCO	457,872	$2	0.0%	$4.65	—	HIGH INCOME FD COM SHS	722014107
WBD	WARNER BROS DISCOVERY INC COM SER	210,316	$2	0.0%	$16.66	-44.2%	A	934423104
BDEC	INNOVATOR ETFS TRUST	51,527	$2	0.0%	$25.72	—	US EQTY BUF DEC	45782C557
RMD	RESMED	9,685	$2	0.0%	$176.86	+34.8%	INC COM	761152107
TM	TOYOTA MOTOR	11,353	$2	0.0%	$41.49	—	CORP ADS	892331307
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	171,163	$2	0.0%	$1.32	—	ADR	71654V408
ARKG	ARK ETF TR GENOMIC	93,278	$2	0.0%	$52.63	—	REV ETF	00214Q302
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR	33,947	$2	0.0%	$7.52	—	DISCRE	33734X101
IBTG	ISHARES TR IBONDS	95,938	$2	0.0%	$0.02	—	26 TRM TS	46436E858
ISCF	ISHARES	67,797	$2	0.0%	$2.76	—	TR INTERNATIONAL SL	46434V266
KVUE	KENVUE	102,106	$2	0.0%	$20.89	+3.8%	INC COM	49177J102
—	FIRST TR HIGH YIELD OPPRT	149,983	$2	0.0%	$9.87	—	20 COM	33741Q107
BAPR	INNOVATOR ETFS TRUST US EQT BUFR	49,013	$2	0.0%	$17.62	—	APR	45782C888
ISCV	ISHARES TR MRNING	34,156	$2	0.0%	$77.67	—	SM CP ETF	464288703
INDS	PACER FDS TR INDUSTRIAL	61,102	$2	0.0%	$20.58	—	RELET	69374H766
PTIN	PACER FDS TR TRENDPILOT	77,702	$2	0.0%	$18.37	—	INTL	69374H683
IDXX	IDEXX LABS	5,201	$2	0.0%	$362.38	+21.0%	INC COM	45168D104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,680	$2	0.0%	$149.25	+16.2%	COM	874054109
JBL	JABIL	14,927	$2	0.0%	$57.28	+128.5%	INC COM	466313103
OHI	OMEGA	56,566	$2	0.0%	$22.70	—	HEALTHCARE INVS INC COM	681936100
FNK	FIRST TR EXCHANGE-TRADED	39,852	$2	0.0%	$28.23	—	ALP MID CAP VAL FD	33737M201
PFI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	37,349	$2	0.0%	$5.40	—	FINL	46137V860
EQT	EQT	46,037	$2	0.0%	$36.26	+12.2%	CORP COM	26884L109
AVTR	AVANTOR	100,456	$2	0.0%	$24.08	-6.6%	INC COM	05352A100
NVBW	AIM ETF PRODUCTS TRUST US LRGCP B20	68,345	$2	0.0%	$0.03	—	NOV	00888H844
CPSM	CALAMOS	79,287	$2	0.0%	$0.03	—	ETF TR S P 500 STRUCTUR	12811T605
DNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	49,388	$2	0.0%	$28.86	—	US EQT	33740F839
BBDC	BARINGS BDC	221,141	$2	0.0%	$6.94	+21.9%	INC COM	06759L103
BKIE	BNY MELLON ETF TRUST INTERNATIONL	29,164	$2	0.0%	$0.08	—	EQT	09661T404
DRLL	EA SERIES TRUST STRIVE	77,430	$2	0.0%	$5.90	—	US ENERGY	02072L722
PFM	INVESCO EXCHANGE TRADED	45,988	$2	0.0%	$12.30	—	FD T DIVID ACHIEVEV	46137V506
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN	86,415	$2	0.0%	$6.45	—	ETF	35473P595
DVA	DAVITA	14,025	$2	0.0%	$137.61	+13.9%	INC COM	23918K108
DSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	51,651	$2	0.0%	$9.90	—	US EQT	33740F680
IYY	ISHARES	14,563	$2	0.0%	$45.22	—	TR DOW JONES US ETF	464287846
RBLX	ROBLOX	36,016	$2	0.0%	$70.81	-28.9%	CORP CL A	771049103
MCHP	MICROCHIP TECHNOLOGY INC.	36,239	$2	0.0%	$69.59	-4.6%	COM	595017104
UWMC	UWM HOLDINGS CORPORATION	354,022	$2	0.0%	$6.95	-6.4%	COM CL A	91823B109
ONON	ON HLDG AG NAMEN	37,844	$2	0.0%	$32.71	+62.0%	AKT A	H5919C104
QDF	FLEXSHARES	29,365	$2	0.0%	$38.49	—	TR QUALT DIVD IDX	33939L860
IHAK	ISHARES	42,436	$2	0.0%	$37.37	—	TR CYBERSECURITY	46435U135
ZECP	ZACKS TRUST EARNGS	67,888	$2	0.0%	$0.03	—	CONSTANT	98888G105
ARKF	ARK	55,727	$2	0.0%	$32.68	—	ETF TR FINTECH INNOVA	00214Q708
DDEC	FIRST TR EXCHNG TRADED FD V	51,377	$2	0.0%	$9.23	—	FT VEST U.S.	33740U406
KJAN	INNOVATOR ETFS TRUST	55,158	$2	0.0%	$4.04	—	US SML CP PWR B	45782C474
DBC	INVESCO DB COMMDY INDX TRCK	96,305	$2	0.0%	$16.23	—	UNIT	46138B103
HOOD	ROBINHOOD	55,118	$2	0.0%	$25.95	+24.4%	MKTS INC COM CL A	770700102
—	MFS	557,056	$2	0.0%	$0.00	—	HIGH INCOME MUN TR SH BEN INT	59318D104
OGE	OGE	49,617	$2	0.0%	$37.41	+11.3%	ENERGY CORP COM	670837103
ABEV	AMBEV SA SPONSORED	1,106,287	$2	0.0%	$0.14	—	ADR	02319V103
SDVD	FIRST TR EXCH TRADED FD III FT VEST	95,020	$2	0.0%	$0.02	—	SMID	33738D820
ROST	ROSS STORES	13,511	$2	0.0%	$80.22	+80.9%	INC COM	778296103
NICE	NICE LTD SPONSORED	12,020	$2	0.0%	$0.20	—	ADR	653656108
CVNA	CARVANA	10,029	$2	0.0%	$92.14	+143.8%	CO CL A	146869102
—	EATON VANCE	331,943	$2	0.0%	$4.09	—	SR INCOME TR SH BEN INT	27826S103
OACP	UNIFIED SER TR ONEASCENT	90,665	$2	0.0%	$0.02	—	CORE P	90470L519
CNTY	CENTURY CASINOS	628,100	$2	0.0%	$3.37	+4.2%	INC COM	156492100
SYFI	AB ACTIVE ETFS	56,780	$2	0.0%	$0.04	—	INC SHORT DURATION H	00039J830
CMDT	PIMCO	80,156	$2	0.0%	$0.03	—	ETF TR COMMODITY STRAT	72201R593
EXR	EXTRA SPACE STORAGE	13,512	$2	0.0%	$115.02	+35.1%	INC COM	30225T102
VCEB	VANGUARD	32,594	$2	0.0%	$17.07	—	WORLD FD ESG US CORP BD	921910691
FTQI	FIRST TR EXCHANGE-TRADED	96,962	$2	0.0%	$0.02	—	FD NASDAQ BUYWRITE	33738R407
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA	33,543	$2	0.0%	$22.27	—	CP ETF	74255Y870
BUFB	INNOVATOR ETFS TRUST LADDERED ALC	62,342	$2	0.0%	$0.03	—	BFR	45783Y756
AUGW	AIM ETF PRODUCTS TRUST ALLIANZIM	68,808	$2	0.0%	$0.03	—	US LRG	00888H711
QPX	ADVISORSHARES	55,726	$2	0.0%	$0.03	—	TR Q DYNAMIC GROWTH	00768Y438
MNST	MONSTER	37,974	$2	0.0%	$43.74	+21.2%	BEVERAGE CORP NEW COM	61174X109
FEZ	SPDR	41,455	$2	0.0%	$0.05	—	INDEX SHS FDS EURO STOXX 50	78463X202
—	UNITED STATES STL	58,574	$2	0.0%	$17.34	—	CORP NEW COM	912909108
NANR	SPDR	38,783	$2	0.0%	$4.28	—	INDEX SHS FDS S&P NORTH AMER	78463X152
NOCT	INNOVATOR ETFS TRUST GRWT100	38,592	$2	0.0%	$1.85	—	PWR BUF	45782C615
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,116	$2	0.0%	$270.56	+43.2%	CL A	989207105
FOCT	FIRST TR EXCHNG TRADED FD VI FT VEST	46,341	$2	0.0%	$8.76	—	US EQT	33740F664
EME	EMCOR GROUP	4,339	$2	0.0%	$210.49	+124.3%	INC COM	29084Q100
TIPX	SPDR SER	106,495	$2	0.0%	$14.23	—	TR BLOOMBERG 1 10 Y	78468R861
NUSA	NUSHARES ETF TR NUVEEN ES	85,737	$2	0.0%	$0.02	—	1-5	67092P110
CNI	CANADIAN NATL RY	19,354	$2	0.0%	$96.55	+10.7%	CO COM	136375102
CGIE	CAPITAL GROUP	71,397	$2	0.0%	$0.03	—	INTERNATIONAL SHS	14021M107
TAFI	AB ACTIVE ETFS INC TAX AWARE	78,512	$2	0.0%	$0.03	—	SHRT	00039J202
KNOV	INNOVATOR ETFS TRUST	76,927	$2	0.0%	$0.03	—	US SMALL CAP PWR	45784N866
ZIM	ZIM INTEGRATED	90,939	$2	0.0%	$20.42	+7.7%	SHIPPING SERV SHS	M9T951109
FESM	FIDELITY COVINGTON TRUST	60,301	$2	0.0%	$0.03	—	ENHANCED SMALL	31609A206
AFLG	FIRST TR EXCHNG TRADED FD VI ACTV	56,407	$2	0.0%	$0.03	—	FCTR LGCP	33740F821
CFG	CITIZENS FINL GROUP	44,491	$2	0.0%	$26.49	+60.2%	INC COM	174610105
—	NUVEEN	218,318	$2	0.0%	$2.72	—	FLOATING RATE INCOME COM	67072T108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	38,891	$2	0.0%	$20.14	—	ADR	03524A108
VIOG	VANGUARD ADMIRAL FDS	16,694	$2	0.0%	$51.98	—	INC SMLCP 600 GRTH	921932794
CWI	SPDR	69,328	$2	0.0%	$0.03	—	INDEX SHS FDS MSCI ACWI EXUS	78463X848
—	EATON VANCE	177,000	$2	0.0%	$0.77	—	SHORT DURATION D COM	27828V104
BOCT	INNOVATOR ETFS TRUST	44,728	$2	0.0%	$19.15	—	US EQTY BUF OCT	45782C771
NREF	NEXPOINT	122,759	$2	0.0%	$6.39	—	REAL ESTATE FIN INC COM	65342V101
—	BLACKROCK MULTI SECTOR	131,850	$2	0.0%	$4.38	—	INC T COM	09258A107
MSCI	MSCI	3,207	$2	0.0%	$468.39	+26.3%	INC COM	55354G100
ICF	ISHARES TR COHEN STEER	31,919	$2	0.0%	$44.73	—	REIT	464287564
RING	ISHARES	68,302	$2	0.0%	$4.30	—	INC MSCI GBL GOLD MN	46434G855
TRGP	TARGA	10,741	$2	0.0%	$90.13	+94.3%	RES CORP COM	87612G101
—	ROYCE SMALL CAP TRUST	121,347	$2	0.0%	$5.99	—	INC COM	780910105
PJT	PJT PARTNERS	12,091	$2	0.0%	$84.82	+78.5%	INC COM CL A	69343T107
FAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	46,166	$2	0.0%	$20.46	—	US EQT	33740U885
FDS	FACTSET RESH SYS	3,957	$2	0.0%	$383.30	+22.4%	INC COM	303075105
CBSH	COMMERCE BANCSHARES	30,456	$2	0.0%	$41.79	+41.3%	INC COM	200525103
DXCM	DEXCOM	24,398	$2	0.0%	$101.11	-26.8%	INC COM	252131107
—	TIMOTHY PLAN	76,373	$2	0.0%	$21.44	—	HIGH DIVIDEND	887432276
ON	ON SEMICONDUCTOR	30,036	$2	0.0%	$55.55	+24.1%	CORP COM	682189105
—	ABRDN INCOME CREDIT STRATEGI	316,954	$2	0.0%	$0.01	—	COM	003057106
IYE	ISHARES TR U.S.	41,510	$2	0.0%	$20.16	—	ENERGY ETF	464287796
FNDA	SCHWAB STRATEGIC TR FUNDAMENTAL	63,400	$2	0.0%	$6.59	—	US S	808524763
CVY	INVESCO EXCHANGE TRADED FD T ZACKS	74,807	$2	0.0%	$4.38	—	MULT AST	46137Y500
INKM	SSGA	60,024	$2	0.0%	$8.39	—	ACTIVE ETF TR INCOM ALLO ETF	78467V202
RISR	TIDAL ETF TR FOLIOBEYOND	51,201	$2	0.0%	$18.94	—	ALTE	886364637
FBIO	FORTRESS	924,307	$2	0.0%	$1.86	-2.5%	BIOTECH INC COM NEW	34960Q307
EMLC	VANECK ETF TRUST JP MRGAN	81,016	$2	0.0%	$8.15	—	EM LOC	92189H300
BITO	PROSHARES	82,055	$2	0.0%	$6.29	—	TR BITCOIN ETF	74347G440
IBTH	ISHARES TR IBONDS	84,120	$2	0.0%	$0.02	—	27 TRM TS	46436E841
—	CALAMOS DYNAMIC CONV &	76,815	$2	0.0%	$20.19	—	INCOM COM	12811V105
URA	GLOBAL X FDS GLOBAL X	69,563	$2	0.0%	$4.50	—	URANIUM	37954Y871
FCG	FIRST TR EXCHANGE-TRADED	75,634	$2	0.0%	$8.05	—	FD NAT GAS ETF	33733E807
MZTI	LANCASTER COLONY	10,734	$2	0.0%	$183.03	0.0%	CORP COM	513847103
—	AMERICAN CENTY	51,525	$2	0.0%	$6.65	—	ETF TR QUALITY PREFER	025072539
HEDJ	WISDOMTREE	42,364	$2	0.0%	$9.60	—	TR EUROPE HEDGED EQ	97717X701
MPT	MEDICAL PPTYS TRUST	468,412	$2	0.0%	$5.48	—	INC COM	58463J304
NI	NISOURCE	50,263	$2	0.0%	$23.49	+48.3%	INC COM	65473P105
XTL	SPDR SER	17,260	$2	0.0%	$0.11	—	TR S&P TELECOM	78464A540
SDIV	GLOBAL X FDS	89,296	$2	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
BLBD	BLUE BIRD	47,586	$2	0.0%	$42.42	-1.5%	CORP COM	095306106
—	TORTOISE	43,656	$2	0.0%	$29.53	—	ENERGY INFRA CORP COM	89147L886
HLT	HILTON WORLDWIDE HLDGS	7,415	$2	0.0%	$106.74	+128.7%	INC COM	43300A203
FOUR	SHIFT4 PMTS	17,605	$2	0.0%	$69.18	+43.5%	INC CL A	82452J109
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL	82,107	$2	0.0%	$11.63	—	DIVID	33734X200
—	EATON VANCE RISK-MANAGED	196,088	$2	0.0%	$5.23	—	DIV COM	27829G106
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	50,340	$2	0.0%	$0.03	—	US EQT	33740F474
FEMS	FIRST TR EXCH TRD ALPHDX	48,204	$2	0.0%	$21.59	—	FD EM SML CP ALPH	33737J307
GCC	WISDOMTREE	96,570	$2	0.0%	$11.24	—	TR ENHNCD CMMDTY ST	97717Y683
IXJ	ISHARES	21,124	$2	0.0%	$17.46	—	TR GLOB HLTHCRE ETF	464287325
AI	C3	52,736	$2	0.0%	$27.87	+11.4%	AI INC CL A	12468P104
PNQI	INVESCO EXCHANGE TRADED	38,816	$2	0.0%	$31.36	—	FD T NASDAQ INTERNT	46137V530
A	AGILENT TECHNOLOGIES	13,457	$2	0.0%	$119.92	+13.3%	INC COM	00846U101
CLS	CELESTICA	19,593	$2	0.0%	$50.54	+54.8%	INC COM	15101Q207
TSN	TYSON FOODS	31,458	$2	0.0%	$57.06	+1.7%	INC CL A	902494103
XT	ISHARES TR EXPONENTIAL	30,238	$2	0.0%	$33.22	—	TECH	46434V381
JPIE	J P MORGAN EXCHANGE TRADED	39,508	$2	0.0%	$0.05	—	F INCOME ETF	46641Q159
RACE	FERRARI	4,238	$2	0.0%	$252.16	+78.9%	N V COM	N3167Y103
WWJD	NORTHERN LTS FD TR IV INSPIRE	61,808	$2	0.0%	$3.57	—	INTL ETF	66538H419
CGHM	CAPITAL GRP FIXED INCM ETF T MUNICIPAL	70,835	$2	0.0%	$0.03	—	HIGH I	14020Y805
DNL	WISDOMTREE	49,763	$2	0.0%	$5.21	—	TR GLB US QTLY DIV	97717W844
—	PIMCO DYNAMIC INCOME OPRNTS COM BEN	131,709	$2	0.0%	$6.68	—	SHS	69355M107
HUBB	HUBBELL	4,264	$2	0.0%	$226.73	+93.9%	INC COM	443510607
IDHQ	INVESCO EXCH TRADED	62,992	$2	0.0%	$0.03	—	FD TR II S&P INTL QULTY	46138E214
SHOC	EA SERIES TRUST STRIVE	38,841	$2	0.0%	$0.04	—	US SEMICO	02072L672
LYB	LYONDELLBASELL INDUSTRIES	23,993	$2	0.0%	$66.46	+13.9%	N SHS - A -	N53745100
CBOE	CBOE	9,092	$2	0.0%	$133.50	+53.1%	GLOBAL MKTS INC COM	12503M108
PSTG	PURE STORAGE	28,918	$2	0.0%	$41.35	+34.7%	INC CL A	74624M102
ZAUG	INNOVATOR ETFS TRUST	71,217	$2	0.0%	$0.02	—	EQUITY DEFINED P	45783Y111
STWD	STARWOOD PPTY	93,379	$2	0.0%	$12.78	—	TR INC COM	85571B105
—	FLAHERTY & CRUMRINE	88,759	$2	0.0%	$14.23	—	DYNAMIC SHS	33848W106
SW	SMURFIT WESTROCK	32,748	$2	0.0%	$43.84	+12.7%	PLC SHS	G8267P108
INFL	LISTED FD TR HORIZON	46,335	$2	0.0%	$8.91	—	KINETICS	53656F623
AAL	AMERICAN AIRLS GROUP	100,988	$2	0.0%	$21.00	-31.5%	INC COM	02376R102
PSCC	INVESCO EXCH TRADED	46,265	$2	0.0%	$2.61	—	FD TR II S&P SMLCP STAP	46138E172
XLSR	SSGA ACTIVE TR SPDR SSGA	32,908	$2	0.0%	$32.56	—	US SCT	78470P408
EEMV	ISHARES	30,284	$2	0.0%	$51.67	—	INC MSCI EMERG MRKT	464286533
KBWD	INVESCO EXCH TRADED FD TR II KBW	119,616	$2	0.0%	$10.34	—	HIG DV YLD	46138E610
STE	STERIS	8,520	$2	0.0%	$197.55	+10.1%	PLC SHS USD	G8473T100
BAH	BOOZ ALLEN HAMILTON HLDG	13,584	$2	0.0%	$78.03	+92.9%	COR CL A	099502106
JUNM	FIRST TR EXCHNG TRADED FD VI VEST	54,939	$2	0.0%	$0.03	—	US EQUITY M	33740U588
JMEE	J P MORGAN EXCHANGE TRADED F SMALL &	28,843	$2	0.0%	$0.06	—	MID CAP	46641Q118
—	SRH	108,787	$2	0.0%	$7.88	—	TOTAL RETURN FUND INC COM	101507101
JPEF	J P MORGAN EXCHANGE TRADED	25,972	$2	0.0%	$0.07	—	F EQUITY FOCUS ETF	46654Q781
IGPT	INVESCO EXCHANGE TRADED	38,514	$2	0.0%	$16.72	—	FD T AI AND NEXT GEN	46137V639
ASO	ACADEMY SPORTS & OUTDOORS	30,214	$2	0.0%	$44.89	+16.1%	IN COM	00402L107
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR	37,643	$2	0.0%	$14.11	—	MAR	45782C391
CMS	CMS	26,059	$2	0.0%	$48.26	+37.8%	ENERGY CORP COM	125896100
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	61,976	$2	0.0%	$15.55	—	STRG	33740Y101
MDB	MONGODB	7,450	$2	0.0%	$268.02	+5.4%	INC CL A	60937P106
PEZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	17,553	$2	0.0%	$0.09	—	CSMR	46137V803
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	44,705	$2	0.0%	$0.04	—	US EQT	33740F516
CPRT	COPART	30,049	$2	0.0%	$38.90	+46.4%	INC COM	217204106
SEIM	SEI EXCHANGE TRADED FUNDS	44,550	$2	0.0%	$0.03	—	ENHANCED US LRG	81589A205
FCEF	FIRST TR EXCHNG TRADED FD VI	79,228	$2	0.0%	$0.02	—	INCOME OPPRTNTES	33740F409
VTRS	VIATRIS	137,390	$2	0.0%	$11.66	-0.2%	INC COM	92556V106
SPHR	SPHERE ENTERTAINMENT	42,423	$2	0.0%	$39.94	+4.7%	CO CL A	55826T102
FFIN	FIRST FINL BANKSHARES	47,393	$2	0.0%	$25.94	+45.8%	INC COM	32020R109
VGK	VANGUARD	26,924	$2	0.0%	$5.87	—	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874
TRMB	TRIMBLE	24,064	$2	0.0%	$62.01	+9.7%	INC COM	896239100
WSO	WATSCO	3,582	$2	0.0%	$204.50	+147.7%	INC COM	942622200
PEY	INVESCO EXCHANGE TRADED	79,844	$2	0.0%	$10.51	—	FD T HIG YLD EQ DIV	46137V563
RJF	RAYMOND	10,919	$2	0.0%	$132.88	+11.8%	JAMES FINL INC COM	754730109
MTD	METTLER TOLEDO	1,385	$2	0.0%	$1348.89	-3.3%	INTERNATIONAL COM	592688105
XJUN	FIRST TR EXCHNG TRADED FD V	43,854	$2	0.0%	$5.04	—	FT VEST U.S	33740U844
INTF	ISHARES	58,838	$2	0.0%	$0.03	—	TR INTL EQTY FACTOR	46434V274
WYNN	WYNN RESORTS	19,604	$2	0.0%	$100.17	-6.8%	LTD COM	983134107
MGM	MGM RESORTS	48,707	$2	0.0%	$33.50	+12.8%	INTERNATIONAL COM	552953101
DES	WISDOMTREE	49,083	$2	0.0%	$34.68	—	TR US SMALLCAP DIVD	97717W604
—	BLACKROCK HEALTH SCIENCES	44,397	$2	0.0%	$38.33	—	TR COM	09250W107
TRI	THOMSON REUTERS	10,501	$2	0.0%	$144.54	+12.0%	CORP COM	884903808
UJAN	INNOVATOR ETFS TRUST	43,165	$2	0.0%	$23.56	—	US EQT ULTRA BF	45782C300
SCHY	SCHWAB STRATEGIC TR INTERNL	72,680	$2	0.0%	$9.48	—	DIVID	808524672
—	BARRICK	108,325	$2	0.0%	$13.30	—	GOLD CORP COM	067901108
NNN	NNN	41,063	$2	0.0%	$33.58	—	REIT INC COM	637417106
BBY	BEST	19,542	$2	0.0%	$73.58	+16.6%	BUY INC COM	086516101
IAGG	ISHARES	33,541	$2	0.0%	$27.89	—	TR CORE INTL AGGR	46435G672
UFPI	UFP INDUSTRIES	14,858	$2	0.0%	$81.41	+58.3%	INC COM	90278Q108
DIV	GLOBAL X FDS GLOBX SUPDV	92,841	$2	0.0%	$17.30	—	US	37950E291
—	TRI CONTL	52,762	$2	0.0%	$25.65	—	CORP COM	895436103
DRVN	DRIVEN BRANDS HLDGS	103,046	$2	0.0%	$16.46	-4.7%	INC COM	26210V102
SDOG	ALPS ETF TR SECTR	29,380	$2	0.0%	$36.66	—	DIV DOGS	00162Q858
AGI	ALAMOS	89,944	$2	0.0%	$11.69	+65.0%	GOLD INC NEW COM CL A	011532108
IETC	ISHARES U S ETF TR U.S.	19,362	$2	0.0%	$7.00	—	TECH INDEPD	46431W648
—	VIRTUS CONVERTIBLE &	475,437	$2	0.0%	$0.63	—	INCOME COM	92838X102
IBD	NORTHERN LTS FD TR IV INSPIRE	70,202	$2	0.0%	$3.10	—	CORP BD	66538H633
LEU	CENTRUS	24,689	$2	0.0%	$41.40	+88.5%	ENERGY CORP CL A	15643U104
GXO	GXO LOGISTICS INCORPORATED	37,793	$2	0.0%	$62.02	-11.2%	COMMON STOCK	36262G101
WRB	BERKLEY	28,035	$2	0.0%	$48.94	+18.3%	W R CORP COM	084423102
TAP	MOLSON COORS	28,567	$2	0.0%	$50.57	+10.6%	BEVERAGE CO CL B	60871R209
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG	19,157	$2	0.0%	$60.67	—	ETF	33737K205
MCI	BARINGS CORPORATE	79,979	$2	0.0%	$3.58	—	INVS COM	06759X107
FIS	FIDELITY NATL INFORMATION SV	20,162	$2	0.0%	$96.09	-12.7%	COM	31620M106
MTZ	MASTEC	11,941	$2	0.0%	$120.79	+11.0%	INC COM	576323109
MDYV	SPDR SER	20,254	$2	0.0%	$44.20	—	TR S&P 400 MDCP VAL	78464A839
YUMC	YUM CHINA HLDGS	33,689	$2	0.0%	$41.77	+13.5%	INC COM	98850P109
CLF	CLEVELAND-CLIFFS	172,642	$2	0.0%	$17.51	-31.2%	INC NEW COM	185899101
BILZ	PIMCO	16,091	$2	0.0%	$0.10	—	ETF TR ULTRA SHORT GOVT	72201R577
NMFC	NEW MTN	143,394	$2	0.0%	$8.66	+14.5%	FIN CORP COM	647551100
SEIV	SEI EXCHANGE TRADED FUNDS	48,552	$2	0.0%	$0.03	—	ENHANCED US LRG	81589A304
DTM	DT MIDSTREAM	16,137	$2	0.0%	$48.31	+90.0%	INC COMMON STOCK	23345M107
FPXI	FIRST TR EXCHANGE TRADED	34,007	$2	0.0%	$33.73	—	FD INTL EQUITY OPP	33734X853
BHM	BLUEROCK HOMES TRUST	120,819	$2	0.0%	$0.02	—	INC COM CL A	09631H100
KJUL	INNOVATOR ETFS TRUST	54,410	$2	0.0%	$6.73	—	US SML CP PWR B	45782C284
HRL	HORMEL FOODS	51,001	$2	0.0%	$36.06	-16.7%	CORP COM	440452100
PICK	ISHARES	45,653	$2	0.0%	$37.05	—	INC MSCI GBL ETF NEW	46434G848
—	HESS	12,001	$2	0.0%	$26.55	—	CORP COM	42809H107
—	EATON VANCE	66,618	$2	0.0%	$15.00	—	ENHANCED EQUITY COM	278277108
CCEF	CALAMOS ETF TR CEF INCOME &	57,770	$2	0.0%	$0.03	—	ARB	12811T407
REAL	THE REALREAL	145,704	$2	0.0%	$2.46	+116.4%	INC COM	88339P101
SNY	SANOFI SPONSORED	33,010	$2	0.0%	$28.05	—	ADR	80105N105
QBTS	D-WAVE	189,433	$2	0.0%	$2.99	0.0%	QUANTUM INC COM	26740W109
CP	CANADIAN PACIFIC KANSAS CITY	21,976	$2	0.0%	$77.67	-1.6%	COM	13646K108
SAP	SAP SE SPON	6,453	$2	0.0%	$0.16	—	ADR	803054204
VWOB	VANGUARD WHITEHALL FDS	25,159	$2	0.0%	$40.38	—	EM MK GOV BD ETF	921946885
EA	ELECTRONIC ARTS	10,851	$2	0.0%	$126.20	+21.3%	INC COM	285512109
TPZ	TORTOISE CAPITAL SERIES TRUS	79,003	$2	0.0%	$0.02	—	POWER ENRGY INFR	890930100
—	INVESCO	160,730	$2	0.0%	$10.26	—	QUALITY MUN INCOME T COM	46133G107
IR	INGERSOLL RAND	17,501	$2	0.0%	$70.13	+41.8%	INC COM	45687V106
QWLD	SPDR	12,700	$2	0.0%	$0.10	—	INDEX SHS FDS MSCI WRLD STRGIC	78463X418
BAX	BAXTER	53,814	$2	0.0%	$46.49	-29.1%	INTL INC COM	071813109
TD	TORONTO DOMINION BK ONT	29,223	$2	0.0%	$62.48	-10.2%	COM NEW	891160509
BRO	BROWN & BROWN	15,252	$2	0.0%	$53.23	+99.2%	INC COM	115236101
WIX	WIX	7,254	$2	0.0%	$95.21	+100.7%	COM LTD SHS	M98068105
FLEX	FLEX	40,478	$2	0.0%	$26.42	+40.1%	LTD ORD	Y2573F102
IAT	ISHARES TR US REGNL BKS	30,859	$2	0.0%	$14.74	—	ETF	464288778
BUFS	FIRST TR EXCHNG TRADED FD VI VEST	72,787	$2	0.0%	$0.02	—	LADDERED SM	33740F243
JPIB	J P MORGAN EXCHANGE TRADED	32,828	$2	0.0%	$0.05	—	F INTL BD OPP ETF	46641Q852
MTDR	MATADOR	27,517	$2	0.0%	$13.97	+294.0%	RES CO COM	576485205
FTXN	FIRST TR EXCHANGE-TRADED FD NASDQ	53,791	$2	0.0%	$7.55	—	OIL GAS	33738R845
JBND	J P MORGAN EXCHANGE TRADED	29,582	$2	0.0%	$0.05	—	F ACTIVE BOND ETF	46654Q716
ARKQ	ARK ETF TR AUTNMUS	19,945	$2	0.0%	$54.28	—	TECHNLGY	00214Q203
LVHD	LEGG MASON ETF INVT FRANKLIN	40,126	$2	0.0%	$22.04	—	US LOW	52468L406
—	WALGREENS BOOTS ALLIANCE	164,673	$2	0.0%	$27.87	—	INC COM	931427108
—	KKR	114,597	$2	0.0%	$12.42	—	INCOME OPPORTUNITIES FD COM	48249T106
NTRS	NORTHERN	14,959	$2	0.0%	$77.76	+27.3%	TR CORP COM	665859104
ODFL	OLD DOMINION FREIGHT LINE	8,667	$2	0.0%	$162.70	+24.2%	IN COM	679580100
IGLD	FIRST TR EXCHANGE-TRADED FD FT VEST	80,924	$2	0.0%	$0.02	—	GOLD	33733E856
PGF	INVESCO EXCHANGE TRADED	105,029	$2	0.0%	$16.65	—	FD T FINL PFD ETF	46137V621
EFX	EQUIFAX	5,983	$2	0.0%	$160.22	+65.8%	INC COM	294429105
FHN	FIRST HORIZON CORPORATION	75,539	$2	0.0%	$12.55	+44.8%	COM	320517105
VRSK	VERISK ANALYTICS	5,524	$2	0.0%	$139.00	+98.6%	INC COM	92345Y106
JANW	AIM ETF PRODUCTS TRUST US LRGCP B20	45,179	$2	0.0%	$5.46	—	JAN	00888H802
USFD	US FOODS HLDG	22,505	$2	0.0%	$19.94	+229.1%	CORP COM	912008109
EQIN	COLUMBIA	34,148	$2	0.0%	$0.04	—	ETF TR I US EQUITY INCOME	19761L854
BIZD	VANECK ETF TRUST BDC	90,660	$2	0.0%	$3.47	—	INCOME ETF	92189F411
CFO	VICTORY PORTFOLIOS II VCSHS	21,783	$2	0.0%	$44.84	—	US 500 ENH	92647N782
HYBL	SSGA ACTIVE TR SPDR	52,886	$2	0.0%	$0.03	—	BLACKSTONE	78470P846
FINX	GLOBAL X FDS	47,986	$1	0.0%	$13.42	—	FINTECH ETF	37954Y814
—	XAI OCTAGN FLT RAT & ALT INM	225,490	$1	0.0%	$0.01	—	COM	98400T106
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M	46,160	$1	0.0%	$0.03	—	APR	00888H877
APRW	AIM ETF PRODUCTS TRUST US LRGCP B20	45,557	$1	0.0%	$12.01	—	APR	00888H208
WAB	WABTEC	7,888	$1	0.0%	$100.14	+92.2%	COM	929740108
BFEB	INNOVATOR ETFS TRUST US EQTY BUFR	34,743	$1	0.0%	$15.66	—	FEB	45782C433
RSPH	INVESCO EXCHANGE TRADED	50,971	$1	0.0%	$5.38	—	FD T S&P500 EQL HLT	46137V332
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	68,519	$1	0.0%	$4.66	—	INT EQ M	33740U828
UAUG	INNOVATOR ETFS TRUST	41,831	$1	0.0%	$18.65	—	US EQT ULTRA BF	45782C672
FNV	FRANCO NEV	12,613	$1	0.0%	$109.81	+11.9%	CORP COM	351858105
—	DAYFORCE	20,409	$1	0.0%	$68.14	+6.4%	INC COM	15677J108
PKB	INVESCO EXCHANGE TRADED FD T BUILDING &	19,571	$1	0.0%	$0.06	—	CONST	46137V779
BIDD	BLACKROCK ETF TRUST	59,989	$1	0.0%	$0.02	—	INT DIVIDEND ETF	09290C848
PSEC	PROSPECT	343,073	$1	0.0%	$3.84	+1.9%	CAP CORP COM	74348T102
USO	UNITED STS	19,563	$1	0.0%	$14.74	—	OIL FD LP UNITS	91232N207
EUSB	ISHARES	34,689	$1	0.0%	$28.82	—	TR ESG ADV TTL USD	46436E619
—	BANK AMERICA	1,209	$1	0.0%	$435.01	—	CORP 7.25CNV PFD L	060505682
DXJ	WISDOMTREE	13,349	$1	0.0%	$6.48	—	TR JAPN HEDGE EQT	97717W851
VTR	VENTAS	24,945	$1	0.0%	$45.05	+34.6%	INC COM	92276F100
TMHC	TAYLOR MORRISON	23,961	$1	0.0%	$43.71	+56.1%	HOME CORP COM	87724P106
RFG	INVESCO EXCHANGE TRADED	30,188	$1	0.0%	$10.81	—	FD T S&P MDCP400 PR	46137V217
—	BLACKROCK	176,197	$1	0.0%	$5.74	—	ENHANCED EQUITY DI COM	09251A104
KEY	KEYCORP	85,142	$1	0.0%	$11.84	+43.6%	COM	493267108
—	NEOS ETF TRUST	55,903	$1	0.0%	$0.03	—	NASDAQ 100 HDGD	78433H667
EMHY	ISHARES INC JP MRGN	38,364	$1	0.0%	$22.58	—	EM HI BD	464286285
URTH	ISHARES	9,328	$1	0.0%	$84.38	—	INC MSCI WORLD ETF	464286392
TRND	PACER FDS TR TRENDPILOT	44,658	$1	0.0%	$23.56	—	FD	69374H675
HTUS	CAPITOL SER TR HULL	37,999	$1	0.0%	$0.03	—	TACTICAL	14064D519
HMOP	HARTFORD FDS EXCHANGE TRADED	37,384	$1	0.0%	$12.19	—	MUN OPORTUNITE	41653L503
NCLH	NORWEGIAN CRUISE LINE HLDG	56,101	$1	0.0%	$25.09	+0.7%	L SHS	G66721104
GLP	GLOBAL PARTNERS	30,971	$1	0.0%	$0.03	—	LP COM UNITS	37946R109
CARZ	FIRST TR EXCHANGE TRADED FD S NETWRK	24,823	$1	0.0%	$0.06	—	FUT VEH	33734X309
DT	DYNATRACE	26,419	$1	0.0%	$54.55	0.0%	INC COM NEW	268150109
FDHY	FIDELITY COVINGTON TRUST	29,750	$1	0.0%	$16.63	—	ENHANCED HIGH YI	316092618
FJP	FIRST TR EXCH TRD ALPHDX	27,680	$1	0.0%	$0.05	—	FD JAPAN ALPHADEX	33737J158
AAA	INVESTMENT MANAGERS SER TR I ALTERNATIVE	56,989	$1	0.0%	$0.03	—	ACCE	46144X610
CPB	THE CAMPBELLS COMPANY	34,102	$1	0.0%	$40.55	+6.6%	COM	134429109
TRIN	TRINITY	98,361	$1	0.0%	$11.49	+1.3%	CAP INC COM	896442308
INCM	FRANKLIN TEMPLETON	54,528	$1	0.0%	$0.03	—	ETF TR INCOME FOCUS ETF	35473P439
FNY	FIRST TR EXCHANGE-TRADED	17,759	$1	0.0%	$0.62	—	ALP MID CP GR ALPH	33737M102
COHR	COHERENT	14,989	$1	0.0%	$49.28	+103.0%	CORP COM	19247G107
BAB	INVESCO EXCH TRADED FD TR II TAXABLE	54,266	$1	0.0%	$5.97	—	MUN BD	46138G805
XMVM	INVESCO EXCHANGE TRADED	25,588	$1	0.0%	$16.98	—	FD T S&P MDCP VLU MNT	46137V456
VOD	VODAFONE GROUP PLC NEW SPONSORED	166,179	$1	0.0%	$11.35	—	ADR	92857W308
JAVA	J P MORGAN EXCHANGE TRADED	22,287	$1	0.0%	$2.86	—	F ACTIVE VALUE ETF	46641Q167
CHDN	CHURCHILL DOWNS	10,537	$1	0.0%	$109.87	+25.3%	INC COM	171484108
LIT	GLOBAL X FDS LITHIUM BTRY	34,503	$1	0.0%	$64.13	—	ETF	37954Y855
BSCT	INVESCO EXCH TRD SLF IDX FD BULETSHS	76,607	$1	0.0%	$0.02	—	2029	46138J577
QFLR	INNOVATOR ETFS TRUST	48,043	$1	0.0%	$0.03	—	NASDAQ 100 MANA	45783Y681
CGNG	CAPITAL GROUP NEW GEOGRAPHY	56,623	$1	0.0%	$0.03	—	SHS	14021N105
LRGC	AB ACTIVE ETFS	20,828	$1	0.0%	$0.07	—	INC US LARGE CAP STR	00039J707
XSOE	WISDOMTREE	45,891	$1	0.0%	$32.82	—	TR EM EX ST-OWNED	97717X578
TMFS	RBB FD INC MOTLEY FOOL	39,460	$1	0.0%	$25.20	—	SML	74933W874
DBRG	DIGITALBRIDGE GROUP	123,564	$1	0.0%	$13.91	-3.8%	INC CL A NEW	25401T603
PAMC	PACER FDS TR LUNT MDCAP	30,008	$1	0.0%	$0.04	—	MLT	69374H725
EWX	SPDR	23,730	$1	0.0%	$8.93	—	INDEX SHS FDS S&P EMKTSC ETF	78463X756
UJUL	INNOVATOR ETFS TRUST	40,289	$1	0.0%	$12.90	—	US EQT ULTRA BF	45782C839
DJT	TRUMP MEDIA &	40,501	$1	0.0%	$43.25	-26.5%	TECHNOLOGY GRO COM	25400Q105
CNP	CENTERPOINT	43,408	$1	0.0%	$24.32	+23.2%	ENERGY INC COM	15189T107
DTH	WISDOMTREE	36,402	$1	0.0%	$2.92	—	TR ITL HIGH DIV FD	97717W802
EMQQ	EXCHANGE TRADED CONCEPTS TRU EMQQ	39,871	$1	0.0%	$45.42	—	THE EMERGIN	301505889
STAG	STAG	40,624	$1	0.0%	$24.06	—	INDL INC COM	85254J102
FIDU	FIDELITY COVINGTON TRUST	19,507	$1	0.0%	$32.14	—	MSCI INDL INDX	316092709
POOL	POOL	4,004	$1	0.0%	$251.56	+42.3%	CORP COM	73278L105
PSP	INVESCO EXCHANGE TRADED FD T GBL LISTED	20,422	$1	0.0%	$0.05	—	PVT	46137V118
BY	BYLINE BANCORP	46,970	$1	0.0%	$26.96	+5.4%	INC COM	124411109
EMHC	SPDR SER	57,274	$1	0.0%	$0.02	—	TR BLOOMBERG EMG MK	78468R515
—	ABRDN HEALTHCARE OPPORTUNITI	72,195	$1	0.0%	$14.39	—	SHS	879105104
RWM	PROSHARES	72,656	$1	0.0%	$0.02	—	TR SHRT RUSSELL2000	74348A210
—	HANCOCK JOHN	38,083	$1	0.0%	$14.83	—	FINL OPPTYS FD SH BEN INT NEW	409735206
XJR	ISHARES TR ESG SCRND	32,993	$1	0.0%	$6.48	—	S&P SM	46436E544
KCE	SPDR SER	9,837	$1	0.0%	$23.77	—	TR S&P CAP MKTS	78464A771
ADC	AGREE RLTY	19,168	$1	0.0%	$34.97	—	CORP COM	008492100
—	CALAMOS CONV OPPORTUNITIES &	112,940	$1	0.0%	$10.03	—	SH BEN INT	128117108
OUSM	ALPS ETF TR OSHARES	30,865	$1	0.0%	$21.04	—	US SMLCP	00162Q395
CRSP	CRISPR THERAPEUTICS AG NAMEN	34,275	$1	0.0%	$62.73	-24.7%	AKT	H17182108
BJAN	INNOVATOR ETFS TRUST US EQTY BUFR	28,119	$1	0.0%	$23.07	—	JAN	45782C409
TSPA	T ROWE PRICE	36,424	$1	0.0%	$0.03	—	ETF INC US EQUITY RESEAR	87283Q503
—	ABRDN	159,532	$1	0.0%	$4.76	—	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100
JHMD	JOHN HANCOCK EXCHANGE TRADED	41,738	$1	0.0%	$8.07	—	MULTI INTL ETF	47804J859
BG	BUNGE GLOBAL SA	17,216	$1	0.0%	$93.67	-9.8%	COM SHS	H11356104
EXE	EXPAND ENERGY CORPORATION	13,415	$1	0.0%	$86.03	+3.7%	COM	165167735
CWEN	CLEARWAY	51,325	$1	0.0%	$23.76	+8.8%	ENERGY INC CL C	18539C204
EXP	EAGLE	5,403	$1	0.0%	$169.37	+69.5%	MATLS INC COM	26969P108
COKE	COCA	1,057	$1	0.0%	$88.83	+39.5%	COLA CONS INC COM	191098102
DMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	34,794	$1	0.0%	$3.61	—	US EQT	33740F615
FTWO	EA SERIES TRUST STRIVE	46,097	$1	0.0%	$0.03	—	NATURAL	02072L557
INCO	COLUMBIA ETF TR II INDIA CONSMR	20,534	$1	0.0%	$0.07	—	ETF	19762B707
DRIV	GLOBAL X FDS AUTONMOUS	57,483	$1	0.0%	$22.44	—	EV ETF	37954Y624
CSR	CENTERSPACE	19,953	$1	0.0%	$19.73	—	COM	15202L107
NTAP	NETAPP	11,365	$1	0.0%	$75.10	+58.7%	INC COM	64110D104
SWK	STANLEY BLACK & DECKER	16,426	$1	0.0%	$93.54	-5.9%	INC COM	854502101
VTWV	VANGUARD SCOTTSDALE FDS VNG	9,068	$1	0.0%	$0.12	—	RUS2000VAL	92206C649
XAPR	FIRST TR EXCHNG TRADED FD VI VEST	40,410	$1	0.0%	$0.03	—	US EQU ENHA	33740U596
SOLV	SOLVENTUM	19,788	$1	0.0%	$60.70	+15.3%	CORP COM SHS	83444M101
RPM	RPM	10,621	$1	0.0%	$96.44	+36.8%	INTL INC COM	749685103
EL	LAUDER ESTEE	17,386	$1	0.0%	$116.32	-33.5%	COS INC CL A	518439104
ETHO	AMPLIFY ETF TR AMPLIFY ETHO	21,778	$1	0.0%	$0.06	—	CLI	032108557
SE	SEA LTD SPONSORD	12,256	$1	0.0%	$85.89	—	ADS	81141R100
DECU	AIM ETF PRODUCTS TRUST ALLIANZIM	52,933	$1	0.0%	$0.02	—	US EQU	00888H521
—	CALAMOS CONV &	106,807	$1	0.0%	$7.22	—	HIGH INCOME F COM SHS	12811P108
TPIF	TIMOTHY PLAN	48,709	$1	0.0%	$0.03	—	INTL ETF	887432334
GSC	GOLDMAN SACHS	25,214	$1	0.0%	$0.05	—	ETF TR SMALL CAP CORE E	38149W614
BSJS	INVESCO EXCH TRD SLF IDX FD INVSCO	59,581	$1	0.0%	$0.02	—	28 HYCORP	46138J452
XPO	XPO	9,816	$1	0.0%	$34.29	+294.2%	INC COM	983793100
TARS	TARSUS	23,175	$1	0.0%	$20.18	+125.1%	PHARMACEUTICALS INC COM	87650L103
IT	GARTNER	2,648	$1	0.0%	$367.61	+40.2%	INC COM	366651107
DERM	JOURNEY	328,112	$1	0.0%	$4.23	+29.1%	MED CORP COM	48115J109
—	INVESTMENT MANAGERS SER TR I AXS CHANGE	33,800	$1	0.0%	$28.84	—	FINAN	46144X107
—	BROOKFIELD REAL ASSETS	95,996	$1	0.0%	$17.15	—	INCOM SHS BEN INT	112830104
AN	AUTONATION	7,513	$1	0.0%	$100.19	+68.6%	INC COM	05329W102
TER	TERADYNE	10,116	$1	0.0%	$76.57	+53.8%	INC COM	880770102
JULM	FIRST TR EXCHNG TRADED FD VI VEST US MAX	40,488	$1	0.0%	$0.03	—	BUFF	33740U570
SPMB	SPDR SER TR PORT MTG BK	59,027	$1	0.0%	$0.02	—	ETF	78464A383
QTUM	ETF SER SOLUTIONS DEFIANCE	15,629	$1	0.0%	$0.06	—	QUANTUM	26922A420
IYT	ISHARES	18,752	$1	0.0%	$6.55	—	TR US TRSPRTION	464287192
FLJJ	AIM ETF PRODUCTS TRUST ALLIANZIM	44,067	$1	0.0%	$0.03	—	U S EQ	00888H638
XAUG	FIRST TR EXCHNG TRADED FD V	37,057	$1	0.0%	$0.03	—	FT VEST U.S	33740F391
TDVG	T ROWE PRICE ETF INC PRICE	31,899	$1	0.0%	$4.06	—	DIV GRWT	87283Q404
AHLT	AMERICAN BEACON SELECT FUNDS AHL	53,611	$1	0.0%	$0.02	—	TREND ETF	02368W309
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY	18,783	$1	0.0%	$49.69	0.0%	SHARES	G25457105
IGHG	PROSHARES	16,149	$1	0.0%	$40.89	—	TR INVT INT RT HG	74347B607
CORZ	CORE SCIENTIFIC	89,831	$1	0.0%	$5.16	+186.1%	INC NEW COM	21874A106
LSAT	TWO RDS	31,379	$1	0.0%	$13.61	—	SHARED TR LEASERSHS ALPHAF	90214Q691
WWD	WOODWARD	7,567	$1	0.0%	$137.74	+23.2%	INC COM	980745103
IGF	ISHARES TR GLB INFRASTR	24,057	$1	0.0%	$35.81	—	ETF	464288372
EWC	ISHARES	31,175	$1	0.0%	$13.92	—	INC MSCI CDA ETF	464286509
NLR	VANECK ETF TRUST	15,423	$1	0.0%	$0.08	—	URANIUM AND NUCL	92189F601
AMH	AMERICAN HOMES 4 RENT	33,504	$1	0.0%	$15.50	—	CL A	02665T306
—	CYBERARK	3,741	$1	0.0%	$77.20	—	SOFTWARE LTD SHS	M2682V108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,176	$1	0.0%	$63.31	+21.4%	CL A	192446102
GFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	33,208	$1	0.0%	$0.03	—	US EQT	33740U737
SUN	SUNOCO LP/SUNOCO	24,088	$1	0.0%	$14.37	—	FIN CORP COM UT REP LP	86765K109
TOL	TOLL BROTHERS	9,829	$1	0.0%	$70.15	+111.7%	INC COM	889478103
AGM	FEDERAL AGRIC	6,269	$1	0.0%	$94.92	+101.3%	MTG CORP CL C	313148306
ESS	ESSEX PPTY	4,322	$1	0.0%	$231.07	+22.1%	TR INC COM	297178105
OCTM	FIRST TR EXCHNG TRADED FD VI FT VEST	40,428	$1	0.0%	$0.03	—	US EQUIT	33740F136
—	NUVEEN	114,076	$1	0.0%	$11.13	—	MUN HIGH INCOME OPPOR COM	670682103
DEM	WISDOMTREE	30,297	$1	0.0%	$42.29	—	TR EMER MKT HIGH FD	97717W315
TRP	TC	26,340	$1	0.0%	$35.28	+29.1%	ENERGY CORP COM	87807B107
SYF	SYNCHRONY	18,862	$1	0.0%	$37.58	+59.8%	FINANCIAL COM	87165B103
DLTR	DOLLAR TREE	16,353	$1	0.0%	$118.44	-42.0%	INC COM	256746108
AG	FIRST MAJESTIC	223,216	$1	0.0%	$6.17	+4.3%	SILVER CORP COM	32076V103
CDW	CDW	7,035	$1	0.0%	$195.47	-2.3%	CORP COM	12514G108
AVY	AVERY DENNISON	6,538	$1	0.0%	$119.31	+66.9%	CORP COM	053611109
SMIG	ETF SER SOLUTIONS BAHL GAYNOR	42,000	$1	0.0%	$7.78	—	SML	26922B832
SH	PROSHARES	28,838	$1	0.0%	$0.04	—	TR SHORT S&P 500 NE	74349Y753
—	BLACKROCK SCIENCE &	58,945	$1	0.0%	$7.24	—	TECHNOLO SHS BEN INT	09260K101
FLUT	FLUTTER ENTMT	4,716	$1	0.0%	$237.97	+6.1%	PLC SHS	G3643J108
LW	LAMB WESTON HLDGS	18,239	$1	0.0%	$81.36	-10.8%	INC COM	513272104
DIHP	DIMENSIONAL ETF TRUST	48,289	$1	0.0%	$0.02	—	INTL HIGH PROFIT	25434V765
INCE	FRANKLIN TEMPLETON	21,990	$1	0.0%	$16.57	—	ETF TR INCOME EQT FOCUS	35473P504
SPGM	SPDR	19,229	$1	0.0%	$0.05	—	INDEX SHS FDS PORTFLI MSCI GBL	78463X475
ONTO	ONTO	7,300	$1	0.0%	$201.83	-9.5%	INNOVATION INC COM	683344105
CG	CARLYLE GROUP	24,111	$1	0.0%	$28.73	+70.1%	INC COM	14316J108
TEQI	T ROWE PRICE ETF INC PRICE	29,989	$1	0.0%	$22.39	—	EQT INCOME	87283Q206
FTAI	FTAI AVIATION	8,436	$1	0.0%	$77.69	+87.7%	LTD SHS	G3730V105
CTRE	CARETRUST	44,869	$1	0.0%	$5.29	—	REIT INC COM	14174T107
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY	176,216	$1	0.0%	$8.19	—	FD	94987B105
—	BLACKROCK ENHANCD CAP & INM	60,276	$1	0.0%	$15.65	—	COM	09256A109
AVDE	AMERICAN CENTY	19,737	$1	0.0%	$15.36	—	ETF TR INTL EQT ETF	025072703
RIVN	RIVIAN AUTOMOTIVE	90,675	$1	0.0%	$57.58	-80.0%	INC COM CL A	76954A103
BWIN	THE BALDWIN INSURANCE GRP	31,033	$1	0.0%	$21.62	+115.7%	IN COM CL A	05589G102
EWJ	ISHARES INC MSCI JPN	17,912	$1	0.0%	$6.42	—	ETF NEW	46434G822
FEPI	ETF OPPORTUNITIES TRUST REX FANG &	24,200	$1	0.0%	$0.05	—	INNOV	26923N744
—	SUMMIT	23,732	$1	0.0%	$0.04	—	MATLS INC CL A	86614U100
DGRE	WISDOMTREE	47,802	$1	0.0%	$5.09	—	TR EM MKTS QTLY DIV	97717W323
XVV	ISHARES TR ESG SCRND	26,397	$1	0.0%	$23.78	—	S&P500	46436E569
BUL	PACER FDS TR US CHS CWS	25,782	$1	0.0%	$0.04	—	GWT	69374H667
UUP	INVESCO DB US DLR INDEX TR BULLISH	40,593	$1	0.0%	$2.89	—	FD	46141D203
MAA	MID-AMER APT CMNTYS	7,720	$1	0.0%	$133.31	+12.2%	INC COM	59522J103
PAGP	PLAINS GP HLDGS	64,927	$1	0.0%	$4.08	—	L P LTD PARTNR INT A	72651A207
IHF	ISHARES TR US HLTHCR	24,847	$1	0.0%	$38.90	—	PR ETF	464288828
SU	SUNCOR	33,392	$1	0.0%	$29.07	+28.5%	ENERGY INC NEW COM	867224107
XTEAX	TORTOISE SUSTAINABLE & SOCIA	99,282	$1	0.0%	$11.98	—	COM SH BEN INT	27901F109
IYG	ISHARES TR U.S.	15,286	$1	0.0%	$62.82	—	FIN SVC ETF	464287770
JKHY	HENRY JACK & ASSOC	6,761	$1	0.0%	$146.48	+20.1%	INC COM	426281101
AIG	AMERICAN INTL GROUP	16,270	$1	0.0%	$39.63	+84.9%	INC COM NEW	026874784
JPSE	J P MORGAN EXCHANGE TRADED F DIVERSFD	25,294	$1	0.0%	$21.36	—	EQT ETF	46641Q845
DUKH	NORTHERN LIGHTS FD TR OCEAN PK	47,022	$1	0.0%	$0.03	—	HIGH IN	66538J290
XJH	ISHARES TR ESG SCRD	28,291	$1	0.0%	$8.18	—	S&P MID	46436E551
—	NXG CUSHING MIDSTREAM	26,488	$1	0.0%	$0.04	—	ENERGY COM NEW	231631300
MMLG	FIRST TR EXCHNG TRADED FD VI MLT MNGD	38,658	$1	0.0%	$3.27	—	LRG GRW	33740F789
PWZ	INVESCO EXCH TRADED FD TR II CALIF AMT	47,221	$1	0.0%	$9.99	—	MUN	46138E206
MOD	MODINE MFG	10,055	$1	0.0%	$55.64	+131.3%	CO COM	607828100
NURE	NUSHARES ETF TR NUVEEN	36,617	$1	0.0%	$0.03	—	SHRT TERM	67092P706
EZU	ISHARES INC MSCI EURZONE	24,436	$1	0.0%	$9.81	—	ETF	464286608
USAC	USA COMPRESSION PARTNERS LP COMUNIT	48,875	$1	0.0%	$0.02	—	LTDPAR	90290N109
JETS	ETF SER SOLUTIONS	45,403	$1	0.0%	$17.19	—	US GLB JETS	26922A842
SCHJ	SCHWAB STRATEGIC TR 1 5YR	47,187	$1	0.0%	$7.51	—	CORP BD	808524714
IAPR	INNOVATOR ETFS TRUST INTRNL	43,027	$1	0.0%	$0.03	—	DEV APRL	45782C367
—	NUVEEN VIRGINIA	90,641	$1	0.0%	$4.05	—	QLTY MUNCPL COM	67064R102
KOCT	INNOVATOR ETFS TRUST	37,439	$1	0.0%	$11.00	—	US SML CP PWR B	45782C599
OCTW	AIM ETF PRODUCTS TRUST US LRGCP B20	32,190	$1	0.0%	$12.55	—	OCT	00888H505
HBCP	HOME BANCORP	24,695	$1	0.0%	$28.07	+63.6%	INC COM	43689E107
IBND	SPDR SER	40,234	$1	0.0%	$0.10	—	TR BLOOMBERG INTL	78464A151
—	OXFORD LANE	224,609	$1	0.0%	$0.55	—	CAP CORP COM	691543102
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	32,472	$1	0.0%	$0.03	—	EQT	33740U711
BYLD	ISHARES TR YLD OPTIM	51,261	$1	0.0%	$0.02	—	BD	46434V787
—	INVESCO MUN OPPORTUNITY	116,823	$1	0.0%	$11.06	—	TR COM	46132C107
DPZ	DOMINOS PIZZA	2,707	$1	0.0%	$324.56	+32.2%	INC COM	25754A201
—	ABRDN HEALTHCARE INVESTORS	70,628	$1	0.0%	$16.10	—	SH BEN INT	87911J103
HUM	HUMANA	4,463	$1	0.0%	$416.76	-36.8%	INC COM	444859102
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR	28,048	$1	0.0%	$24.00	—	MAY	45782C326
BIPC	BROOKFIELD INFRASTRUCTURE CO COM SUB	28,280	$1	0.0%	$40.13	0.0%	VTG A	11276H106
SPBO	SPDR SER TR PORTFOLIO	39,427	$1	0.0%	$0.03	—	CRPORT	78464A144
ETH	GRAYSCALE ETHEREUM MINI	35,758	$1	0.0%	$0.03	—	TR E SHS NEW	38964R203
—	TWO RDS	33,424	$1	0.0%	$11.40	—	SHARED TR LEADERSHARES EQT	90214Q683
ALAB	ASTERA LABS	8,490	$1	0.0%	$93.85	0.0%	INC COM	04626A103
—	BLACKROCK TAX MUNICPAL	69,799	$1	0.0%	$19.60	—	BD TR SHS	09248X100
TTC	TORO	14,026	$1	0.0%	$80.08	+4.7%	CO COM	891092108
VTC	VANGUARD SCOTTSDALE FDS	14,831	$1	0.0%	$48.26	—	TOTAL CORP BND	92206C573
ZBH	ZIMMER BIOMET HOLDINGS	10,633	$1	0.0%	$108.18	-2.0%	INC COM	98956P102
ORI	OLD	30,941	$1	0.0%	$16.40	+91.8%	REP INTL CORP COM	680223104
IPAY	AMPLIFY ETF TR AMPLIFY DGTL	19,301	$1	0.0%	$0.05	—	PAY	032108656
GGG	GRACO	13,272	$1	0.0%	$65.43	+30.2%	INC COM	384109104
IBHG	ISHARES TR IBONDS	50,203	$1	0.0%	$0.02	—	2027 TERM	46436E478
SWKS	SKYWORKS SOLUTIONS	12,591	$1	0.0%	$114.71	-24.4%	INC COM	83088M102
XSVM	INVESCO EXCHANGE TRADED	20,422	$1	0.0%	$7.44	—	FD T S&P SMCP VLU MNT	46137V480
XCEM	COLUMBIA	37,554	$1	0.0%	$4.40	—	ETF TR II EM CORE EX ETF	19762B202
DOGG	FIRST TR EXCHANGE-TRADED FD FT VEST	58,336	$1	0.0%	$0.02	—	DJIA	33738D846
BCD	ABRDN ETFS BBRG	35,445	$1	0.0%	$28.31	—	ALL COMMDY	003261203
FCPI	FIDELITY COVINGTON TRUST STOCK FOR	25,611	$1	0.0%	$0.04	—	INFL	316092386
PI	IMPINJ	7,634	$1	0.0%	$135.14	+40.3%	INC COM	453204109
IBDU	ISHARES TR IBONDS	48,522	$1	0.0%	$0.02	—	DEC 29	46436E205
ARE	ALEXANDRIA	11,332	$1	0.0%	$111.97	-9.2%	REAL ESTATE EQ IN COM	015271109
GUNR	FLEXSHARES TR MORNSTAR	30,363	$1	0.0%	$28.01	—	UPSTR	33939L407
KEYS	KEYSIGHT TECHNOLOGIES	6,861	$1	0.0%	$107.89	+49.4%	INC COM	49338L103
PNR	PENTAIR	10,938	$1	0.0%	$57.01	+78.0%	PLC SHS	G7S00T104
AVEM	AMERICAN CENTY ETF TR AVANTIS	18,711	$1	0.0%	$15.45	—	EMGMKT	025072604
PINS	PINTEREST	37,923	$1	0.0%	$39.60	-20.6%	INC CL A	72352L106
IREN	IREN LIMITED ORDINARY	112,011	$1	0.0%	$7.46	+42.8%	SHARES	Q4982L109
EMBJ	EMBRAER S.A. SPONSORED	29,987	$1	0.0%	$0.03	—	ADS	29082A107
GYLD	ARROW ETF TR ARROW DJ	89,494	$1	0.0%	$0.01	—	GLB YLD	04273H104
DJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	25,376	$1	0.0%	$16.15	—	US EQT	33740F714
—	HANESBRANDS	134,944	$1	0.0%	$8.15	—	INC COM	410345102
KNSL	KINSALE CAP GROUP	2,360	$1	0.0%	$413.18	+14.4%	INC COM	49714P108
MISL	FIRST TR EXCHANGE-TRADED FD INDXX	35,955	$1	0.0%	$0.03	—	AEROSPACE	33733E831
R	RYDER SYS	6,970	$1	0.0%	$82.78	+88.8%	INC COM	783549108
PAAS	PAN AMERN	53,968	$1	0.0%	$19.56	+14.4%	SILVER CORP COM	697900108
PBDC	PUTNAM ETF TRUST BDC	31,656	$1	0.0%	$0.03	—	INCOME ETF	746729508
FHYS	FEDERATED HERMES ETF TRUST	47,503	$1	0.0%	$0.02	—	SHORT DURATION H	31423L206
DGX	QUEST DIAGNOSTICS	7,215	$1	0.0%	$126.92	+20.2%	INC COM	74834L100
PBFR	PGIM	41,076	$1	0.0%	$0.03	—	ROCK ETF TR LADDERED FD BUFF	69420N692
—	ADVISORS INNER CIRCLE FD III DEMOCRACY	43,865	$1	0.0%	$6.18	—	INTERN	00774Q148
BROS	DUTCH BROS	20,707	$1	0.0%	$41.55	+6.2%	INC CL A	26701L100
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/	28,894	$1	0.0%	$0.03	—	MID	66538H641
TGLS	TECNOGLASS	13,610	$1	0.0%	$41.91	+80.5%	INC ORD SHS	G87264100
UEC	URANIUM	161,363	$1	0.0%	$3.84	+99.5%	ENERGY CORP COM	916896103
GLPI	GAMING & LEISURE PPTYS	22,423	$1	0.0%	$18.65	—	INC COM	36467J108
OIH	VANECK ETF TRUST OIL SERVICES	3,976	$1	0.0%	$137.26	—	ETF	92189H607
EES	WISDOMTREE	19,972	$1	0.0%	$31.11	—	TR US SMALLCAP FUND	97717W562
COM	DIREXION	37,959	$1	0.0%	$24.25	—	SHS ETF TR AUSPCE CMD STG	25460E307
FRDM	EA SERIES TRUST FREEDOM	32,863	$1	0.0%	$1.32	—	100 EM	02072L607
EG	EVEREST GROUP	2,957	$1	0.0%	$303.43	+21.6%	LTD COM	G3223R108
SAUG	FIRST TR EXCHNG TRADED FD V	45,270	$1	0.0%	$0.02	—	FT VEST U.S	33740F417
FBIN	FORTUNE BRANDS INNOVATIONS	15,604	$1	0.0%	$58.71	+33.0%	I COM	34964C106
PSK	SPDR SER TR ICE	32,269	$1	0.0%	$25.26	—	PFD SEC ETF	78464A292
FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN	28,095	$1	0.0%	$0.04	—	INDIA	35473P769
SPH	SUBURBAN PROPANE PARTNERS	61,847	$1	0.0%	$12.47	—	L UNIT LTD PARTN	864482104
KDP	KEURIG DR PEPPER	33,085	$1	0.0%	$30.62	+6.4%	INC COM	49271V100
SEPW	AIM ETF PRODUCTS TRUST ALLIANZIM	36,769	$1	0.0%	$0.03	—	US LRG	00888H687
WAT	WATERS	2,856	$1	0.0%	$289.35	+26.4%	CORP COM	941848103
DGRS	WISDOMTREE	20,654	$1	0.0%	$9.21	—	TR US S CAP QTY DIV	97717X651
FIGB	FIDELITY MERRIMACK	24,929	$1	0.0%	$0.04	—	STR TR INVESTMENT GR BD	316188606
BMO	BANK MONTREAL QUE	10,855	$1	0.0%	$83.35	+9.2%	COM	063671101
REVS	COLUMBIA ETF TR I RESH ENHNC	42,537	$1	0.0%	$0.02	—	VLU	19761L805
FCAL	FIRST TR EXCH TRADED FD III	21,314	$1	0.0%	$31.50	—	CALIF MUN INCM	33739P863
RWR	SPDR SER TR DJ	10,610	$1	0.0%	$10.88	—	REIT ETF	78464A607
HII	HUNTINGTON INGALLS	5,548	$1	0.0%	$195.20	+7.6%	INDS INC COM	446413106
MATX	MATSON	7,772	$1	0.0%	$95.46	+50.2%	INC COM	57686G105
AVMU	AMERICAN CENTY	22,637	$1	0.0%	$0.05	—	ETF TR CORE MUNI FXD IN	025072695
—	COHEN & STEERS REIT & PFD &	49,965	$1	0.0%	$17.08	—	COM	19247X100
—	NEXTERA	25,504	$1	0.0%	$0.05	—	ENERGY INC UNIT 09/01/2025	65339F713
CDL	VICTORY PORTFOLIOS II VCSHS	15,964	$1	0.0%	$24.71	—	US LRG CAP	92647N865
NNE	NANO NUCLEAR	41,915	$1	0.0%	$19.38	+17.1%	ENERGY INC COM	63010H108
ROKU	ROKU	14,014	$1	0.0%	$95.36	-20.5%	INC COM CL A	77543R102
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	28,850	$1	0.0%	$0.03	—	EQT	33740F433
JVAL	J P MORGAN EXCHANGE TRADED	24,042	$1	0.0%	$14.02	—	F US VALUE FACTR	46641Q753
CLH	CLEAN HARBORS	4,512	$1	0.0%	$137.44	+80.7%	INC COM	184496107
—	EATON VANCE	106,159	$1	0.0%	$8.37	—	LTD DURATION INC COM	27828H105
KBWB	INVESCO EXCH TRADED FD TR II KBW BK	15,843	$1	0.0%	$34.61	—	ETF	46138E628
PK	PARK HOTELS & RESORTS	73,496	$1	0.0%	$1.84	—	INC COM	700517105
THNQ	EXCHANGE TRADED CONCEPTS TRU ROBO	21,081	$1	0.0%	$0.04	—	GLB ARTIF	301505731
AGGH	SIMPLIFY EXCHANGE TRADED FUN	49,932	$1	0.0%	$0.02	—	AGGREGATE BOND E	82889N723
UBSI	UNITED BANKSHARES INC WEST	27,441	$1	0.0%	$35.24	+11.7%	V COM	909907107
KLIC	KULICKE & SOFFA	22,022	$1	0.0%	$47.65	-4.0%	INDS INC COM	501242101
—	TWO RDS	31,580	$1	0.0%	$7.87	—	SHARED TR LEADERSHS ACTIVI	90214Q717
APA	APA CORPORATION	44,513	$1	0.0%	$24.64	-10.1%	COM	03743Q108
KGC	KINROSS	110,743	$1	0.0%	$5.46	+80.6%	GOLD CORP COM	496902404
—	CREATIVE MEDIA & CMNTY	4,562,257	$1	0.0%	$0.00	—	TR COM NEW	125525584
USRT	ISHARES	17,903	$1	0.0%	$22.86	—	TR CRE U S REIT ETF	464288521
PRK	PARK NATL	5,967	$1	0.0%	$119.25	+51.4%	CORP COM	700658107
GLRY	NORTHERN LTS FD TR IV INSPIRE	33,080	$1	0.0%	$0.03	—	MOMENTUM	66538H369
BLES	NORTHERN LTS FD TR IV INSPIRE	27,610	$1	0.0%	$22.88	—	GBL HOPE	66538H658
XPND	FIRST TR EXCHNG TRADED FD VI EXPANDED	33,536	$1	0.0%	$0.02	—	TECHNOL	33740U851
ALSN	ALLISON TRANSMISSION HLDGS	9,440	$1	0.0%	$50.79	+112.3%	I COM	01973R101
—	ABRDN WORLD HEALTHCARE FUND BEN	92,651	$1	0.0%	$13.52	—	INT SHS	87911L108
STXD	EA SERIES TRUST STRIVE	31,084	$1	0.0%	$0.03	—	1000 DIV	02072L581
MOS	MOSAIC	41,341	$1	0.0%	$35.10	-28.2%	CO NEW COM	61945C103
CMDY	ISHARES	21,292	$1	0.0%	$29.49	—	U S ETF TR BLOOMBERG ROLL	46431W598
PCG	PG&E	50,014	$1	0.0%	$17.41	+15.8%	CORP COM	69331C108
—	BANCROFT	57,000	$1	0.0%	$14.76	—	FD LTD COM	059695106
—	PIMCO	120,390	$1	0.0%	$3.63	—	INCOME STRATEGY FD COM	72201H108
YOU	CLEAR SECURE	37,828	$1	0.0%	$29.28	0.0%	INC COM CL A	18467V109
NGD	NEW	406,448	$1	0.0%	$1.25	+120.2%	GOLD INC CDA COM	644535106
SPIP	SPDR SER TR PORTFLI	39,801	$1	0.0%	$31.32	—	TIPS ETF	78464A656
OZK	BANK OZK LITTLE ROCK ARK	22,607	$1	0.0%	$37.56	+15.9%	COM	06417N103
WDFC	WD	4,144	$1	0.0%	$185.86	+40.0%	40 CO COM	929236107
SMAY	FIRST TR EXCHNG TRADED FD V	40,497	$1	0.0%	$0.02	—	FT VEST U.S	33740F466
ARES	ARES MANAGEMENT CORPORATION	5,658	$1	0.0%	$65.68	+151.7%	CL A COM STK	03990B101
FENI	FIDELITY COVINGTON TRUST	36,299	$1	0.0%	$0.03	—	ENHANCED INTL	31609A404
CLOI	VANECK ETF TRUST	18,917	$1	0.0%	$0.05	—	CLO ETF	92189H748
XSEP	FIRST TR EXCHNG TRADED FD V	25,649	$1	0.0%	$0.03	—	FT VEST U.S	33740U810
GOCT	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	28,476	$1	0.0%	$0.03	—	EQT	33740U695
GVA	GRANITE CONSTR	11,361	$1	0.0%	$64.20	+40.4%	INC COM	387328107
CORT	CORCEPT THERAPEUTICS	19,766	$1	0.0%	$23.80	+120.1%	INC COM	218352102
HMY	HARMONY GOLD MINING CO LTD SPONSORED	121,095	$1	0.0%	$0.01	—	ADR	413216300
IDCC	INTERDIGITAL	5,114	$1	0.0%	$111.23	+57.2%	INC COM	45867G101
XMYDX	BLACKROCK MUNIYIELD	95,294	$1	0.0%	$10.76	—	FD INC COM	09253W104
SMIZ	ZACKS TRUST SMALL/MID	29,800	$1	0.0%	$0.03	—	CAP	98888G204
TBLL	INVESCO EXCH TRADED	9,363	$1	0.0%	$31.08	—	FD TR II SHORT TERM TREAS	46138G888
YDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	43,799	$1	0.0%	$0.02	—	INTE	33740F656
NTSX	WISDOMTREE	21,166	$1	0.0%	$32.95	—	TR US EFFICIENT COR	97717Y790
CELH	CELSIUS HLDGS	37,508	$1	0.0%	$44.24	-32.9%	INC COM NEW	15118V207
KDEC	INNOVATOR ETFS TRUST	41,168	$1	0.0%	$0.02	—	US SMALL CAP PWR	45784N833
ESG	FLEXSHARES TR STOX	7,159	$1	0.0%	$0.11	—	US ESG SLCT	33939L696
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	8,964	$1	0.0%	$89.49	—	MET	003263100
THY	NORTHERN LIGHTS FD TR TOEWS AGLTY	43,565	$1	0.0%	$22.08	—	DNYM	66538J738
CHTR	CHARTER COMMUNICATIONS	2,866	$1	0.0%	$341.73	+5.8%	INC N CL A	16119P108
—	ROCKET LAB	38,576	$1	0.0%	$0.01	—	USA INC COM	773122106
QQQE	DIREXION	10,925	$1	0.0%	$11.42	—	SHS ETF TR NAS100 EQL WGT	25459Y207
FSYD	FIDELITY COVINGTON TRUST	20,630	$1	0.0%	$0.05	—	SUSTAINABLE HIGH	316092212
—	WESTERN ASSET	101,501	$1	0.0%	$0.01	—	EMERGING MKTS COM	95766A101
RODM	LATTICE STRATEGIES TR HARTFORD	34,348	$1	0.0%	$29.09	—	MLT ETF	518416102
IBHH	ISHARES TR IBONDS	41,666	$1	0.0%	$0.02	—	28 TR HI	46436E387
FAD	FIRST TR MULTI CAP GROWTH AL	7,048	$1	0.0%	$63.45	—	COM SHS	33733F101
BAR	GRANITESHARES	37,582	$1	0.0%	$6.59	—	GOLD TR SHS BEN INT	38748G101
PSCI	INVESCO EXCH TRADED	7,228	$1	0.0%	$0.12	—	FD TR II S&P SMLCP INDL	46138E123
EWU	ISHARES TR MSCI UK	28,643	$1	0.0%	$11.64	—	ETF NEW	46435G334
VNQI	VANGUARD	24,524	$1	0.0%	$11.37	—	INTL EQUITY INDEX F GLB EX US ETF	922042676
HUBS	HUBSPOT	1,390	$1	0.0%	$521.23	+23.3%	INC COM	443573100
DIVS	GUINNESS ATKINSON FDS SMARTETFS	34,095	$1	0.0%	$0.03	—	DIVID	402031835
SIL	GLOBAL X FDS GLOBAL X	30,512	$1	0.0%	$17.85	—	SILVER	37954Y848
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB	35,034	$1	0.0%	$29.14	0.0%	VTG	11285B108
—	VIPER	19,697	$1	0.0%	$0.03	—	ENERGY INC CL A	927959106
MMIN	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY	40,448	$1	0.0%	$24.97	—	MUNI	45409F843
RWK	INVESCO EXCH TRADED	8,274	$1	0.0%	$21.72	—	FD TR II S&P MDCP 400 REV	46138G672
MAS	MASCO	13,215	$1	0.0%	$51.39	+52.6%	CORP COM	574599106
MNDY	MONDAY	4,058	$1	0.0%	$184.20	+50.4%	COM LTD SHS	M7S64H106
MRNA	MODERNA	22,940	$1	0.0%	$129.48	-63.1%	INC COM	60770K107
MARM	FIRST TR EXCHNG TRADED FD VI VEST	30,865	$1	0.0%	$0.03	—	US EQUITY M	33740U612
SOCL	GLOBAL X FDS	22,480	$1	0.0%	$0.04	—	SOCIAL MED ETF	37950E416
TIME	TIDAL TR II CLOCKWISE	38,302	$1	0.0%	$0.03	—	CORE E	88636J329
VRSN	VERISIGN	4,590	$1	0.0%	$195.65	-4.6%	INC COM	92343E102
QFIN	QIFU TECHNOLOGY INC AMERICAN	24,719	$1	0.0%	$0.04	—	DEP	88557W101
STT	STATE	9,672	$1	0.0%	$61.31	+48.8%	STR CORP COM	857477103
ONB	OLD NATL BANCORP	43,614	$1	0.0%	$16.70	+24.6%	IND COM	680033107
BUFZ	FIRST TR EXCHNG TRADED FD VI FT VEST	39,607	$1	0.0%	$0.02	—	LAD	33740U729
DASH	DOORDASH	5,608	$1	0.0%	$139.68	+17.6%	INC CL A	25809K105
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	42,663	$1	0.0%	$7.38	—	ADS	881624209
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	13,489	$1	0.0%	$20.62	—	LRG CAP	47804J107
CGCV	CAPITAL GROUP	35,303	$1	0.0%	$0.03	—	CONSERVATIVE E SHS	14020U100
CATH	GLOBAL X FDS	13,201	$1	0.0%	$11.38	—	S&P 500 CATHOLIC	37954Y889
AJAN	INNOVATOR ETFS TRUST EQUITY DEFI	35,628	$1	0.0%	$0.03	—	2026	45783Y418
IFV	FIRST TR EXCHANGE-TRADED	48,544	$1	0.0%	$16.33	—	FD DORSEY WRIGHT	33738R886
LAMR	LAMAR ADVERTISING	7,638	$1	0.0%	$58.53	—	CO NEW CL A	512816109
TRMK	TRUSTMARK	26,235	$1	0.0%	$30.09	+16.5%	CORP COM	898402102
FMAT	FIDELITY COVINGTON TRUST	19,255	$1	0.0%	$42.32	—	MSCI MATLS INDEX	316092881
MDU	MDU RES GROUP	51,459	$1	0.0%	$9.73	+73.9%	INC COM	552690109
WES	WESTERN MIDSTREAM PARTNERS	23,998	$1	0.0%	$0.04	—	L COM UNIT LP INT	958669103
SMIN	ISHARES	12,041	$1	0.0%	$0.07	—	TR MSCI INDIA SM CP	46429B614
IEUR	ISHARES	17,045	$1	0.0%	$37.97	—	TR CORE MSCI EURO	46434V738
SPRY	ARS	87,158	$1	0.0%	$11.89	+17.8%	PHARMACEUTICALS INC COM	82835W108
—	PIMCO	102,162	$1	0.0%	$12.73	—	MUN INCOME FD COM	72200R107
PATH	UIPATH	72,175	$1	0.0%	$24.32	-45.7%	INC CL A	90364P105
—	PREMIER	35,850	$1	0.0%	$12.64	—	FINANCIAL CORP COM	74052F108
GPIQ	GOLDMAN SACHS	18,691	$1	0.0%	$0.05	—	ETF TR NASDAQ 100 CORE	38149W630
AVAV	AEROVIRONMENT	5,953	$1	0.0%	$114.34	+71.2%	INC COM	008073108
QEFA	SPDR	12,624	$1	0.0%	$0.07	—	INDEX SHS FDS MSCI EAFE STRTGC	78463X434
OLN	OLIN	27,077	$1	0.0%	$45.40	-11.4%	CORP COM PAR $1	680665205
NWN	NORTHWEST NAT HLDG	23,113	$1	0.0%	$39.00	+4.6%	CO COM	66765N105
GDXJ	VANECK ETF TRUST JUNIOR	21,357	$1	0.0%	$41.62	—	GOLD MINE	92189F791
DWM	WISDOMTREE	17,325	$1	0.0%	$47.70	—	TR INTL EQUITY FD	97717W703
FLHY	FRANKLIN TEMPLETON	38,200	$1	0.0%	$0.02	—	ETF TR HIGH YIELD CORP	35473P629
MEDP	MEDPACE HLDGS	2,745	$1	0.0%	$201.09	+68.7%	INC COM	58506Q109
FSMB	FIRST TR EXCH TRADED FD III	45,911	$1	0.0%	$6.46	—	SHRT DUR MNG MUN	33739P830
KNF	KNIFE RIVER	8,958	$1	0.0%	$44.80	+118.1%	CORP COMMON STOCK	498894104
HERD	PACER FDS TR CASH COWS	24,013	$1	0.0%	$2.09	—	ETF	69374H659
RZG	INVESCO EXCHANGE TRADED	18,340	$1	0.0%	$42.88	—	FD T S&P SML600 GWT	46137V175
BWXT	BWX TECHNOLOGIES	8,141	$1	0.0%	$80.96	+49.6%	INC COM	05605H100
AR	ANTERO RESOURCES	25,880	$1	0.0%	$26.73	+13.3%	CORP COM	03674X106
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	54,227	$1	0.0%	$8.23	—	CRYPTO	33740F540
UTL	UNITIL	16,701	$1	0.0%	$56.77	+2.2%	CORP COM	913259107
DFAE	DIMENSIONAL ETF TRUST EMGR	35,583	$1	0.0%	$7.08	—	CRE EQT MNG	25434V302
CAFG	PACER FDS	35,396	$1	0.0%	$0.02	—	TR US SM CAP CASH	69374H352
ENPH	ENPHASE	13,118	$1	0.0%	$153.36	-48.3%	ENERGY INC COM	29355A107
SG	SWEETGREEN	28,066	$1	0.0%	$29.80	+25.0%	INC COM CL A	87043Q108
TAN	INVESCO EXCH TRADED FD TR II SOLAR	27,103	$1	0.0%	$61.66	—	ETF	46138G706
AVXL	ANAVEX LIFE SCIENCES	83,347	$1	0.0%	$7.64	+0.7%	CORP COM NEW	032797300
ENSG	ENSIGN GROUP	6,734	$1	0.0%	$125.85	+15.2%	INC COM	29358P101
REM	ISHARES TR MORTGE	41,856	$1	0.0%	$30.62	—	REL ETF	46435G342
USEP	INNOVATOR ETFS TRUST	25,376	$1	0.0%	$22.79	—	US EQTY ULTRA B	45782C649
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR	89,646	$1	0.0%	$0.01	—	S	032108649
WMS	ADVANCED DRAIN SYS INC DEL	7,695	$1	0.0%	$145.94	-5.5%	COM	00790R104
TDTT	FLEXSHARES TR IBOXX 3R	37,615	$1	0.0%	$23.48	—	TARGT	33939L506
—	FLAHERTY & CRUMRINE	57,021	$1	0.0%	$6.43	—	PFD SECS COM	338478100
ACHR	ARCHER AVIATION	90,707	$1	0.0%	$5.28	+5.3%	INC COM CL A	03945R102
VFVA	VANGUARD WELLINGTON	7,462	$1	0.0%	$0.11	—	FD US VALUE FACTR	921935805
VLTO	VERALTO	8,671	$1	0.0%	$79.25	+33.7%	CORP COM SHS	92338C103
NYF	ISHARES TR NEW YORK	16,528	$1	0.0%	$18.38	—	MUN ETF	464288323
SNSR	GLOBAL X FDS	25,202	$1	0.0%	$17.13	—	INTERNET OF THNG	37954Y780
GEN	GEN DIGITAL	32,104	$1	0.0%	$26.25	+7.4%	INC COM	668771108
ALLY	ALLY	24,418	$1	0.0%	$27.00	+28.9%	FINL INC COM	02005N100
BUFT	FIRST TR EXCHNG TRADED FD VI VEST	39,065	$1	0.0%	$11.51	—	BUFFERED	33740U760
OKLO	OKLO	41,119	$1	0.0%	$19.38	0.0%	INC COM CL A	02156V109
—	BLACKROCK HEALTH SCIENCES	60,392	$1	0.0%	$7.07	—	TE COM SHS	09260E105
WTAI	WISDOMTREE	39,555	$1	0.0%	$0.02	—	TR ARTIFICIAL INTEL	97717Y543
FPEI	FIRST TR EXCH TRADED FD III INSTL	46,411	$1	0.0%	$5.81	—	PFD SECS	33739P855
UAMY	UNITED STATES ANTIMONY	489,531	$1	0.0%	$0.34	+197.0%	CORP COM	911549103
UAPR	INNOVATOR ETFS TRUST	28,042	$1	0.0%	$8.45	—	US EQT ULTRA BF	45782C805
FFTY	INNOVATOR ETFS TRUST IBD	30,196	$1	0.0%	$31.45	—	50 ETF	45782C102
TNDM	TANDEM DIABETES CARE	23,953	$1	0.0%	$30.26	+11.8%	INC COM NEW	875372203
MOTG	VANECK ETF TRUST MRNGSTR	23,809	$1	0.0%	$15.18	—	GBL WIDE	92189F122
LQDI	ISHARES	33,793	$1	0.0%	$7.51	—	U S ETF TR INFLATION HEDG	46431W580
XSHQ	INVESCO EXCH TRADED	20,309	$1	0.0%	$0.04	—	FD TR II S&P SMLCAP QTY	46138G300
SDSI	AMERICAN CENTY	16,874	$1	0.0%	$0.05	—	ETF TR SHORT DURTN STRG	025072257
BCSF	BAIN CAP SPECIALTY	48,930	$1	0.0%	$10.57	+35.6%	FIN INC COM STK	05684B107
—	ADVENT CONV &	72,547	$1	0.0%	$11.20	—	INCOME FD COM	00764C109
LAD	LITHIA MTRS	2,386	$1	0.0%	$307.35	+14.6%	INC COM	536797103
JPRE	J P MORGAN EXCHANGE TRADED F REALTY	17,973	$1	0.0%	$0.05	—	INCOME ET	46641Q126
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY	7,322	$1	0.0%	$15.59	—	CASUT	46138E586
ARTY	ISHARES TR FUTURE AI &	22,938	$1	0.0%	$2.93	—	TECH	46435U556
JPLD	J P MORGAN EXCHANGE TRADED F JPMORGAM	16,458	$1	0.0%	$0.05	—	LTD DUR	46654Q773
NTR	NUTRIEN	18,960	$1	0.0%	$55.95	-17.9%	LTD COM	67077M108
EASG	DBX ETF TR XTRACKERS	28,912	$1	0.0%	$0.03	—	MSCI	233051218
CQP	CHENIERE ENERGY PARTNERS	15,946	$1	0.0%	$30.84	—	LP COM UNIT	16411Q101
GDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	25,120	$1	0.0%	$0.03	—	US EQT	33740U679
—	BLACKROCK	78,690	$1	0.0%	$10.51	—	ENHANCED GLOBAL DI COM	092501105
SGDJ	SPROTT ETF TRUST JR	25,407	$1	0.0%	$19.28	—	GOLD MINERS E	85210B201
ZM	ZOOM COMMUNICATIONS	10,327	$1	0.0%	$175.64	-55.2%	INC CL A	98980L101
HYXF	ISHARES TR ESG ADVNCD	18,252	$1	0.0%	$25.22	—	HY BD	46435G441
LSAF	TWO RDS	20,707	$1	0.0%	$13.17	—	SHARED TR LDRSHS ALPFACT	90214Q774
GAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	22,378	$1	0.0%	$0.03	—	US EQT	33740F458
TDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	34,759	$1	0.0%	$0.02	—	TEC	33738D812
DUKQ	NORTHERN LIGHTS FD TR OCEAN PARK	31,541	$1	0.0%	$0.03	—	DOMES	66538J332
DUKZ	NORTHERN LIGHTS FD TR OCEAN PARK	33,068	$1	0.0%	$0.03	—	DIVER	66538J282
SKOR	FLEXSHARES TR CR SCD	17,496	$1	0.0%	$0.05	—	US BD	33939L761
DMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	20,466	$1	0.0%	$14.02	—	US EQT	33740F730
IVOG	VANGUARD ADMIRAL FDS	7,402	$1	0.0%	$20.96	—	INC MIDCP 400 GRTH	921932869
EWG	ISHARES	26,190	$1	0.0%	$1.60	—	INC MSCI GERMANY ETF	464286806
SKYW	SKYWEST	8,302	$1	0.0%	$63.31	+61.3%	INC COM	830879102
BNOV	INNOVATOR ETFS TRUST	21,151	$1	0.0%	$29.77	—	US EQTY BUF NOV	45782C581
CHE	CHEMED	1,568	$1	0.0%	$539.07	+4.0%	CORP NEW COM	16359R103
SIRI	SIRIUSXM HOLDINGS	36,338	$1	0.0%	$31.06	-17.9%	INC COMMON STOCK	829933100
MUX	MCEWEN	106,565	$1	0.0%	$7.24	+24.9%	MNG INC COM NEW	58039P305
TFLR	T ROWE PRICE	16,014	$1	0.0%	$0.05	—	ETF INC FLOATING RATE	87283Q883
GAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	23,421	$1	0.0%	$0.03	—	US EQT	33740U653
ASTS	AST SPACEMOBILE	39,127	$1	0.0%	$22.90	+6.6%	INC COM CL A	00217D100
BCI	ABRDN ETFS BBRG ALL COMD	41,747	$1	0.0%	$8.89	—	K1	003261104
AMSC	AMERICAN SUPERCONDUCTOR	33,464	$1	0.0%	$8.71	+216.7%	CORP SHS NEW	030111207
PNW	PINNACLE WEST	9,691	$1	0.0%	$62.71	+35.5%	CAP CORP COM	723484101
PSMJ	PACER FDS TR SWAN SOS	28,858	$1	0.0%	$0.03	—	MODRTE	69374H493
QRVO	QORVO	11,647	$1	0.0%	$102.35	-21.8%	INC COM	74736K101
RIG	TRANSOCEAN LTD REGISTERED	217,050	$1	0.0%	$5.49	-24.4%	SHS	H8817H100
VMI	VALMONT	2,655	$1	0.0%	$254.75	+26.5%	INDS INC COM	920253101
KALU	KAISER ALUMINUM	11,534	$1	0.0%	$65.29	+11.1%	CORP COM PAR $0.01	483007704
PJP	INVESCO EXCHANGE TRADED	9,792	$1	0.0%	$18.20	—	FD T PHARMACEUTICALS	46137V662
IBTI	ISHARES TR IBONDS	36,883	$1	0.0%	$0.02	—	28 TRM TS	46436E833
—	CALAMOS	119,426	$1	0.0%	$4.28	—	GBL DYN INCOME FUND COM	12811L107
HRB	BLOCK H &	15,228	$1	0.0%	$29.69	+90.9%	R INC COM	093671105
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES	21,273	$1	0.0%	$14.65	—	ALPH	33734X184
DFGP	DIMENSIONAL ETF TRUST	15,220	$1	0.0%	$0.05	—	GLOBAL CORE PLUS	25434V583
COPX	GLOBAL X FDS GLOBAL X	21,055	$1	0.0%	$14.14	—	COPPER	37954Y830
FFBC	FIRST FINL BANCORP OH	29,908	$1	0.0%	$21.05	+24.0%	COM	320209109
ACM	AECOM	7,504	$1	0.0%	$78.22	+37.8%	COM	00766T100
EDOG	ALPS ETF TR EM SECT	38,781	$1	0.0%	$0.02	—	DIV DG	00162Q668
CBRE	CBRE GROUP	6,094	$1	0.0%	$81.36	+60.9%	INC CL A	12504L109
CLSK	CLEANSPARK	86,898	$1	0.0%	$7.87	+53.9%	INC COM NEW	18452B209
SCHH	SCHWAB STRATEGIC	37,917	$1	0.0%	$8.63	—	TR US REIT ETF	808524847
AES	AES	61,955	$1	0.0%	$17.55	-20.2%	CORP COM	00130H105
PII	POLARIS	13,838	$1	0.0%	$102.04	-31.8%	INC COM	731068102
—	AVADEL	75,681	$1	0.0%	$0.01	—	PHARMACEUTICALS PLC COM SHS	G29687103
—	EATON VANCE TAX-ADVANTAGED	31,444	$1	0.0%	$24.78	—	G COM	27828U106
DFLV	DIMENSIONAL ETF TRUST	26,427	$1	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
AVGE	AMERICAN CENTY ETF TR AVANTIS	10,963	$1	0.0%	$0.07	—	ALL EQT	025072232
NGG	NATIONAL GRID PLC SPONSORED	13,326	$1	0.0%	$10.79	—	ADR NE	636274409
—	VERU	1,216,674	$1	0.0%	$0.00	—	INC COM	92536C103
GEF	GREIF	12,941	$1	0.0%	$56.94	+9.9%	INC CL A	397624107
CRBN	ISHARES TR MSCI LW CRB	4,088	$1	0.0%	$67.14	—	TG	46434V464
OAEM	UNIFIED SER TR ONEASCENT	27,109	$1	0.0%	$0.03	—	EMGRG	90470L469
ABFL	TRIMTABS ETF TR ABACUS FCF	11,879	$1	0.0%	$45.13	—	LEADE	89628W302
PB	PROSPERITY BANCSHARES	10,484	$1	0.0%	$54.39	+36.5%	INC COM	743606105
AER	AERCAP HOLDINGS NV	8,246	$1	0.0%	$67.64	+40.6%	SHS	N00985106
BKCH	GLOBAL X FDS GBL X	15,399	$1	0.0%	$0.03	—	BLOCKCHAIN	37960A735
HL	HECLA	160,343	$1	0.0%	$5.22	+14.0%	MNG CO COM	422704106
NSA	NATIONAL STORAGE AFFILIATES	20,702	$1	0.0%	$12.46	—	COM SHS BEN IN	637870106
EVR	EVERCORE INC CLASS	2,828	$1	0.0%	$194.86	+43.4%	A	29977A105
STM	STMICROELECTRONICS N V NY	31,391	$1	0.0%	$22.38	—	REGISTRY	861012102
SLF	SUN LIFE FINANCIAL INC.	13,182	$1	0.0%	$44.23	+33.4%	COM	866796105
SPHB	INVESCO EXCH TRADED	8,810	$1	0.0%	$1.30	—	FD TR II S&P 500 HB ETF	46138E370
ARGT	GLOBAL X FDS GB MSCI AR	9,426	$1	0.0%	$0.08	—	ETF	37950E259
OPPJ	WISDOMTREE	22,541	$1	0.0%	$10.35	—	TR JPN SCAP HDG EQT	97717W521
—	EATON VANCE MUNI INCOME TRUS	76,912	$1	0.0%	$0.01	—	SH BEN INT	27826U108
HYMB	SPDR SER TR NUVEEN	30,394	$1	0.0%	$2.12	—	BLOOMBERG	78464A284
BNS	BANK NOVA SCOTIA HALIFAX	14,472	$1	0.0%	$44.12	+17.1%	COM	064149107
WU	WESTERN UN	73,212	$1	0.0%	$3.35	—	CO COM	959802109
DECW	AIM ETF PRODUCTS TRUST US LRGCP B20	25,462	$1	0.0%	$0.03	—	DEC	00888H794
NSSC	NAPCO SEC TECHNOLOGIES	21,766	$1	0.0%	$18.70	+101.3%	INC COM	630402105
BHRB	BURKE HERBERT	12,400	$1	0.0%	$55.05	+13.2%	FINL SVCS CORP COM	12135Y108
—	EATON VANCE FLTING	60,058	$1	0.0%	$12.65	—	RATE INC COM	278279104
DAPR	FIRST TR EXCHNG TRADED FD V	20,710	$1	0.0%	$23.51	—	FT VEST U.S.	33740U802
SNX	TD SYNNEX CORPORATION	6,576	$1	0.0%	$107.68	+9.3%	COM	87162W100
CF	CF INDS HLDGS	9,009	$1	0.0%	$70.24	+19.9%	INC COM	125269100
SLQD	ISHARES TR 0-5YR	15,446	$1	0.0%	$21.38	—	INVT GR CP	46434V100
SEIQ	SEI EXCHANGE TRADED FUNDS	21,986	$1	0.0%	$0.03	—	ENHANCED US LRG	81589A106
POR	PORTLAND GEN ELEC	17,587	$1	0.0%	$40.75	+7.7%	CO COM NEW	736508847
UVV	UNIVERSAL	13,959	$1	0.0%	$53.13	+0.9%	CORP VA COM	913456109
CSW	CSW	2,162	$1	0.0%	$186.56	+107.5%	INDUSTRIALS INC COM	126402106
XHE	SPDR SER	8,605	$1	0.0%	$40.41	—	TR HLTH CR EQUIP	78464A581
LCTD	BLACKROCK ETF TRUST	17,501	$1	0.0%	$0.04	—	WORLD EX US CARB	09290C608
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS	13,752	$1	0.0%	$0.05	—	EUR	46641Q191
SCHQ	SCHWAB STRATEGIC	24,209	$1	0.0%	$0.03	—	TR LONG TERM US	808524680
MARW	AIM ETF PRODUCTS TRUST US LARCP B20	24,473	$1	0.0%	$0.03	—	MAR	00888H778
UMBF	UMB	6,737	$1	0.0%	$66.05	+75.1%	FINL CORP COM	902788108
OGS	ONE	10,961	$1	0.0%	$74.27	-1.7%	GAS INC COM	68235P108
OLED	UNIVERSAL DISPLAY	5,193	$1	0.0%	$159.63	+9.9%	CORP COM	91347P105
ECC	EAGLE POINT CREDIT COMPANY	85,323	$1	0.0%	$1.12	—	I COM	269808101
NFG	NATIONAL FUEL	12,472	$1	0.0%	$58.55	+4.7%	GAS CO COM	636180101
SPXN	PROSHARES	11,993	$1	0.0%	$0.07	—	TR SP500 EX FINLS	74347B573
ALTL	PACER FDS TR LUNT	20,294	$1	0.0%	$43.38	—	LRG CP ALTR	69374H717
HYBI	NEOS ETF TRUST	14,695	$1	0.0%	$0.05	—	ENHANCED INCOME	78433H584
DBND	DOUBLELINE ETF TRUST	16,587	$1	0.0%	$0.05	—	OPPORTUNISTIC BD	25861R105
EWI	ISHARES INC MSCI ITALY	20,835	$1	0.0%	$0.04	—	ETF	46434G830
USMF	WISDOMTREE	15,033	$1	0.0%	$11.71	—	TR US MULTIFACTOR	97717Y857
CAMT	CAMTEK	9,240	$1	0.0%	$86.98	-9.6%	LTD ORD	M20791105
XDTE	ROUNDHILL ETF TRUST	14,848	$1	0.0%	$0.05	—	S&P 500 ODTE COV	77926X205
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT	13,704	$1	0.0%	$35.41	+47.2%	VTG SHS	113004105
PGHY	INVESCO EXCH TRADED	37,828	$1	0.0%	$13.07	—	FD TR II GLOBAL EX US HGH	46138E669
APTV	APTIV	12,289	$1	0.0%	$61.22	0.0%	PLC COM SHS	G3265R107
FUN	SIX FLAGS ENTERTAINMENT	15,405	$1	0.0%	$45.68	-4.0%	CORP COM	83001C108
SHE	SPDR SER TR SPDR	6,398	$1	0.0%	$50.31	—	MSCI USA GE	78468R747
AA	ALCOA	19,514	$1	0.0%	$38.50	+6.5%	CORP COM	013872106
RGA	REINSURANCE GRP OF AMERICA	3,449	$1	0.0%	$208.97	+4.3%	I COM NEW	759351604
ANF	ABERCROMBIE & FITCH	4,928	$1	0.0%	$130.65	+11.8%	CO CL A	002896207
BLD	TOPBUILD	2,363	$1	0.0%	$344.96	+6.3%	CORP COM	89055F103
QSR	RESTAURANT BRANDS	11,258	$1	0.0%	$66.76	+3.9%	INTL INC COM	76131D103
SRPT	SAREPTA THERAPEUTICS	6,029	$1	0.0%	$118.14	+3.7%	INC COM	803607100
CODI	COMPASS	31,734	$1	0.0%	$19.67	+10.9%	DIVERSIFIED SH BEN INT	20451Q104
—	CENTRAL	15,994	$1	0.0%	$30.61	—	SECS CORP COM	155123102
AOCT	INNOVATOR ETFS TRUST EQUITY DEF PRO	29,353	$1	0.0%	$0.02	—	2	45784N601
—	BLACKROCK UTILS INFRASTRUCTU	31,162	$1	0.0%	$21.41	—	COM	09248D104
—	NUVEEN DOW 30 DYNMC OVERWRT	48,382	$1	0.0%	$11.44	—	SHS	67075F105
—	AMCOR	77,434	$1	0.0%	$9.66	+4.6%	PLC ORD	G0250X107
TACK	CAPITOL SER TR FAIRLEAD	26,650	$1	0.0%	$0.03	—	TACTICA	14064D550
FYT	FIRST TR EXCHANGE-TRADED	13,256	$1	0.0%	$39.19	—	ALP SML CAP VAL ALPH	33737M409
FTV	FORTIVE	9,717	$1	0.0%	$52.46	+8.8%	CORP COM	34959J108
SIXG	ETF SER SOLUTIONS DEFIANCE	15,301	$1	0.0%	$29.79	—	CONNECT	26922A289
MARA	MARA HOLDINGS	43,379	$1	0.0%	$21.38	-5.4%	INC COM	565788106
CSWC	CAPITAL SOUTHWEST	33,307	$1	0.0%	$12.15	+65.3%	CORP COM	140501107
RSPG	INVESCO EXCHANGE TRADED	9,508	$1	0.0%	$17.32	—	FD T S&P500 EQL ENR	46137V365
FCA	FIRST TR EXCH TRD ALPHDX	36,234	$1	0.0%	$24.95	—	FD CHINA ALPHADEX	33737J141
TEAM	ATLASSIAN CORPORATION	2,981	$1	0.0%	$159.19	+43.8%	CL A	049468101
—	WESTERN ASSET	50,874	$1	0.0%	$0.02	—	DIVERSIFIED IN COM SHS BEN INT	95790K109
FTSD	FRANKLIN	8,025	$1	0.0%	$22.83	—	ETF TR SHRT DUR US GOVT	353506108
FAB	FIRST	8,768	$1	0.0%	$54.35	—	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108
ERIE	ERIE INDTY	1,754	$1	0.0%	$229.33	+92.2%	CO CL A	29530P102
CALM	CAL MAINE FOODS	7,023	$1	0.0%	$43.08	+98.3%	INC COM NEW	128030202
JBHT	HUNT J	4,237	$1	0.0%	$156.76	+12.6%	B TRANS SVCS INC COM	445658107
FRT	FEDERAL RLTY	6,450	$1	0.0%	$94.68	+13.0%	INVT TR NEW SH BEN INT NEW	313745101
RELX	RELX PLC SPONSORED	15,865	$1	0.0%	$7.65	—	ADR	759530108
JEF	JEFFERIES FINL GROUP	9,187	$1	0.0%	$47.28	+46.6%	INC COM	47233W109
SEVN	SEVEN HILLS REALTY TRUST	55,039	$1	0.0%	$11.13	—	COM	81784E101
RNG	RINGCENTRAL	20,527	$1	0.0%	$47.05	-23.6%	INC CL A	76680R206
PTBD	PACER FDS TR TRENDPILOT	35,930	$1	0.0%	$18.82	—	US BD	69374H642
SMMD	ISHARES TR RUSEL 2500	10,562	$1	0.0%	$0.06	—	ETF	46435G268
QQQJ	INVESCO EXCH TRADED	23,204	$1	0.0%	$21.80	—	FD TR II NASDAQNXTGEN100	46138G631
S	SENTINELONE	32,299	$1	0.0%	$38.56	-33.8%	INC CL A	81730H109
RIOT	RIOT PLATFORMS	70,007	$1	0.0%	$13.55	-19.7%	INC COM	767292105
BTCO	INVESCO GALAXY	7,653	$1	0.0%	$0.07	—	BITCOIN ETF COM SHS BEN INT	46091J101
TECK	TECK RESOURCES	17,626	$1	0.0%	$36.17	+29.2%	LTD CL B	878742204
KIM	KIMCO RLTY	30,410	$1	0.0%	$16.62	+37.9%	CORP COM	49446R109
INGR	INGREDION	5,186	$1	0.0%	$92.94	+51.5%	INC COM	457187102
PPC	PILGRIMS PRIDE	15,633	$1	0.0%	$48.69	0.0%	CORP COM	72147K108
IIPR	INNOVATIVE INDL PPTYS	10,639	$1	0.0%	$125.32	—	INC COM	45781V101
HIMS	HIMS & HERS	29,231	$1	0.0%	$15.31	+61.8%	HEALTH INC COM CL A	433000106
BCE	BCE	30,510	$1	0.0%	$36.00	-27.3%	INC COM NEW	05534B760
ARLP	ALLIANCE RESOURCE PARTNERS	26,833	$1	0.0%	$0.02	—	L UT LTD PART	01877R108
DFIS	DIMENSIONAL ETF TRUST	28,612	$1	0.0%	$0.03	—	INTL SMALL CAP E	25434V773
SHM	SPDR SER TR NUVEEN BLMBRG	14,787	$1	0.0%	$37.87	—	SH	78468R739
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED	12,965	$1	0.0%	$0.05	—	ADR	82706C108
POST	POST HLDGS	6,113	$1	0.0%	$113.94	0.0%	INC COM	737446104
DBO	INVESCO DB MULTI-SECTOR COMM	48,864	$1	0.0%	$10.98	—	OIL FD	46140H403
DOG	PROSHARES	26,314	$1	0.0%	$0.03	—	TR PSHS SHORT DOW30	74347B235
DBX	DROPBOX	23,217	$1	0.0%	$27.13	+1.8%	INC CL A	26210C104
—	PIMCO ACCESS	45,660	$1	0.0%	$5.23	—	INCOME FUND SHS BENFIN INT	72203T100
FIVA	FIDELITY COVINGTON TRUST	28,679	$1	0.0%	$14.47	—	INT VL FCT ETF	316092717
ENFR	ALPS ETF TR ALERIAN	22,287	$1	0.0%	$4.66	—	ENERGY	00162Q676
IEDI	ISHARES	12,992	$1	0.0%	$0.05	—	U S ETF TR US CONSUMER FOC	46431W663
—	FLAHERTY & CRUMRINE	76,955	$1	0.0%	$7.85	—	PFD INCO COM	33848E106
AIT	APPLIED INDL TECHNOLOGIES	2,893	$1	0.0%	$91.83	+168.9%	IN COM	03820C105
ECG	EVERUS CONSTR GROUP	10,547	$1	0.0%	$62.93	0.0%	COM	300426103
QVAL	EA SERIES TRUST US QUAN	15,450	$1	0.0%	$0.04	—	VALUE	02072L102
INMU	BLACKROCK ETF TRUST	29,211	$1	0.0%	$0.02	—	II ISHARES INTERMED	092528207
ALC	ALCON	8,119	$1	0.0%	$66.48	+35.2%	AG ORD SHS	H01301128
GOVI	INVESCO EXCH TRADED FD TR I	25,507	$1	0.0%	$0.03	—	EQUAL WEGT 0-30	46138E107
ASND	ASCENDIS PHARMA A/S SPONSORED	5,007	$1	0.0%	$0.14	—	ADR	04351P101
THO	THOR	7,176	$1	0.0%	$83.81	+23.6%	INDS INC COM	885160101
—	PARAMOUNT GLOBAL CLASS	65,533	$1	0.0%	$8.82	—	B COM	92556H206
MRSK	NORTHERN LIGHTS FD TR TOEWS AGILTY	20,733	$1	0.0%	$0.03	—	SHS	66538J720
KD	KYNDRYL HLDGS	19,697	$1	0.0%	$21.61	+34.7%	INC COMMON STOCK	50155Q100
CMA	COMERICA	11,022	$1	0.0%	$41.07	+50.3%	INC COM	200340107
BKR	BAKER HUGHES COMPANY	16,606	$1	0.0%	$30.48	+29.3%	CL A	05722G100
—	MR COOPER GROUP	7,090	$1	0.0%	$0.09	—	INC COM	62482R107
EHC	ENCOMPASS	7,379	$1	0.0%	$58.40	+66.7%	HEALTH CORP COM	29261A100
EGO	ELDORADO	45,711	$1	0.0%	$16.51	0.0%	GOLD CORP NEW COM	284902509
WH	WYNDHAM HOTELS & RESORTS	6,733	$1	0.0%	$66.08	+40.5%	INC COM	98311A105
LKQ	LKQ	18,488	$1	0.0%	$36.95	-0.4%	CORP COM	501889208
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	18,649	$1	0.0%	$21.18	—	B	833635105
—	COLUMBIA SELIGM	21,193	$1	0.0%	$28.23	—	PREM TECH GR COM	19842X109
FUMB	FIRST TR EXCH TRADED FD III	33,676	$1	0.0%	$14.81	—	ULTRA SHT DUR MU	33740J104
—	SILVERCREST	74,008	$1	0.0%	$4.03	—	METALS INC COM	828363101
HBM	HUDBAY MINERALS	83,136	$1	0.0%	$8.08	+11.0%	INC COM	443628102
—	PARAGON	65,064	$1	0.0%	$0.01	—	28 INC COM	69913P105
EDGF	ADVISORS INNER CIRCLE FD II 3EDGE	27,419	$1	0.0%	$0.02	—	DYNAMIC FI	00791R830
JAZZ	JAZZ	5,437	$1	0.0%	$109.93	+7.2%	PHARMACEUTICALS PLC SHS USD	G50871105
EXI	ISHARES TR GLOB INDSTRL	4,746	$1	0.0%	$0.13	—	ETF	464288729
FCVT	FIRST TR EXCHANGE-TRADED FD SSI	18,145	$1	0.0%	$31.61	—	STRG ETF	33739Q507
TNL	TRAVEL PLUS LEISURE	13,214	$1	0.0%	$41.12	+17.7%	CO COM	894164102
SCHI	SCHWAB STRATEGIC TR 5 10YR	30,163	$1	0.0%	$7.33	—	CORP BD	808524698
PIZ	INVESCO EXCH TRADED FD TR II DORSEY WRGT	18,337	$1	0.0%	$25.18	—	DVLP	46138E875
AGX	ARGAN	4,850	$1	0.0%	$135.95	0.0%	INC COM	04010E109
QMMY	FIRST TR EXCHNG TRADED FD VI VEST	30,777	$1	0.0%	$0.02	—	NASDAQ 100	33740F268
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS	9,407	$1	0.0%	$0.06	—	CDA	46641Q225
ELF	E L F BEAUTY	5,289	$1	0.0%	$105.79	+13.4%	INC COM	26856L103
DBA	INVESCO DB MULTI-SECTOR COMM	24,989	$1	0.0%	$10.69	—	AGRICULTURE FD	46140H106
—	WESTERN ASSET	97,512	$1	0.0%	$7.35	—	MUN HIGH INCOM COM	95766N103
HAS	HASBRO	11,841	$1	0.0%	$57.23	+8.9%	INC COM	418056107
FCOR	FIDELITY MERRIMACK	14,261	$1	0.0%	$25.38	—	STR TR CORP BOND ETF	316188101
IPKW	INVESCO EXCH TRADED	16,653	$1	0.0%	$19.84	—	FD TR II INTL BUYBACK	46138E644
OTTR	OTTER	8,924	$1	0.0%	$57.22	+32.1%	TAIL CORP COM	689648103
—	WESTERN ASSET	167,652	$1	0.0%	$1.51	—	HIGH INCOME OP COM	95766K109
VALQ	AMERICAN CENTY	10,782	$1	0.0%	$39.49	—	ETF TR US QUALITY VAL	025072208
CW	CURTISS	1,847	$1	0.0%	$117.60	+205.5%	WRIGHT CORP COM	231561101
FLRG	FIDELITY COVINGTON TRUST FIDELITY	19,307	$1	0.0%	$0.03	—	US MLTF	316092378
ETSY	ETSY	12,345	$1	0.0%	$77.08	-30.8%	INC COM	29786A106
BBIO	BRIDGEBIO	23,805	$1	0.0%	$26.11	-1.0%	PHARMA INC COM	10806X102
CLIR	CLEARSIGN TECHNOLOGIES	453,000	$1	0.0%	$1.17	-15.7%	CORP COM	185064102
PYZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	7,516	$1	0.0%	$68.85	—	BASC	46137V704
KMID	VIRTUS ETF TR II KAR MID-CAP	26,785	$1	0.0%	$0.02	—	ETF	92790A868
LII	LENNOX	1,068	$1	0.0%	$355.27	+74.0%	INTL INC COM	526107107
EVTR	MORGAN STANLEY ETF TRUST EATON VANCE	13,018	$1	0.0%	$0.05	—	TOTA	61774R841
MSM	MSC INDL DIRECT	8,690	$1	0.0%	$79.64	+3.5%	INC CL A	553530106
BSCV	INVESCO EXCH TRD SLF IDX FD BULETSHS	40,390	$1	0.0%	$0.02	—	2031 CP	46138J429
KRG	KITE RLTY GROUP	25,677	$1	0.0%	$17.22	—	TR COM NEW	49803T300
AFRM	AFFIRM HLDGS	10,627	$1	0.0%	$55.59	0.0%	INC COM CL A	00827B106
—	BLACKROCK	45,798	$1	0.0%	$9.42	—	LTD DURATION INCOM COM SHS	09249W101
ZJUL	INNOVATOR ETFS TRUST	23,884	$1	0.0%	$0.03	—	EQUITY DEFINED P	45783Y251
UBS	UBS GROUP	21,307	$1	0.0%	$16.11	+96.8%	AG SHS	H42097107
AM	ANTERO MIDSTREAM	42,738	$1	0.0%	$6.40	+122.1%	CORP COM	03676B102
WINA	WINMARK	1,642	$1	0.0%	$358.42	+9.6%	CORP COM	974250102
—	VIRTUS DIVIDEND INTEREST &	50,991	$1	0.0%	$10.78	—	P COM	92840R101
CMC	COMMERCIAL	12,925	$1	0.0%	$35.40	+56.6%	METALS CO COM	201723103
OGN	ORGANON &	42,902	$1	0.0%	$20.62	-23.6%	CO COMMON STOCK	68622V106
AYI	ACUITY BRANDS	2,188	$1	0.0%	$179.00	+73.9%	INC COM	00508Y102
DINO	HF SINCLAIR	18,224	$1	0.0%	$38.13	+1.4%	CORP COM	403949100
HYGV	FLEXSHARES	15,675	$1	0.0%	$24.57	—	TR HIG YLD VL ETF	33939L662
—	CALAMOS	42,944	$1	0.0%	$10.02	—	LNG SHR EQT DYNAMIC COM	12812C106
RH	RH	1,615	$1	0.0%	$366.13	-2.9%	COM	74967X103
ZDEK	INNOVATOR ETFS TRUST	26,627	$1	0.0%	$0.02	—	EQUITY DEFINED P	45784N858
KWEB	KRANESHARES TRUST	21,725	$1	0.0%	$14.46	—	CSI CHI INTERNET	500767306
—	BLACKROCK MUNIYILD QULT	55,036	$1	0.0%	$12.02	—	FD I COM	09254F100
EYLD	CAMBRIA	20,261	$1	0.0%	$0.03	—	ETF TR EMRG SHAREHLDR	132061706
CLOU	GLOBAL X FDS CLOUD	26,419	$1	0.0%	$22.77	—	COMPUTNG	37954Y442
FDTX	FIDELITY COVINGTON TRUST DISRUPTIVE	17,898	$1	0.0%	$0.03	—	TECH	316092139
ENVX	ENOVIX CORPORATION	58,064	$1	0.0%	$11.59	-13.4%	COM	293594107
NVT	NVENT	9,251	$1	0.0%	$48.62	+49.6%	ELECTRIC PLC SHS	G6700G107
IVZ	INVESCO	36,041	$1	0.0%	$15.47	+9.6%	LTD SHS	G491BT108
EPRT	ESSENTIAL PPTYS RLTY	20,070	$1	0.0%	$0.03	—	TR INC COM	29670E107
STXK	EA SERIES TRUST STRIVE	20,051	$1	0.0%	$0.03	—	SML CAP	02072L573
FEBW	AIM ETF PRODUCTS TRUST US LRGCP B20	20,185	$1	0.0%	$0.03	—	FEB	00888H786
VTWG	VANGUARD SCOTTSDALE FDS VNG	2,975	$1	0.0%	$0.19	—	RUS2000GRW	92206C623
GERN	GERON	176,490	$1	0.0%	$2.23	+79.1%	CORP COM	374163103
EQNR	EQUINOR ASA SPONSORED	26,351	$1	0.0%	$2.34	—	ADR	29446M102
BOAT	TIDAL ETF TR SONICSHARES	22,284	$1	0.0%	$0.03	—	GBL	886364645
GBDC	GOLUB CAP BDC	41,123	$1	0.0%	$12.18	+10.2%	INC COM	38173M102
SPXC	SPX TECHNOLOGIES	4,269	$1	0.0%	$0.11	—	INC COM	78473E103
PSL	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,912	$1	0.0%	$60.07	—	CSMR	46137V886
NUMG	NUSHARES ETF TR NUVEEN	13,085	$1	0.0%	$36.11	—	ESG MIDCP	67092P409
—	BLACKROCK	62,835	$1	0.0%	$9.94	—	MUN INCOME TR SH BEN INT	09248F109
BYD	BOYD GAMING	8,528	$1	0.0%	$54.15	+28.1%	CORP COM	103304101
GBCI	GLACIER BANCORP	12,335	$1	0.0%	$33.52	+50.6%	INC NEW COM	37637Q105
TE	FREYR BATTERY	238,637	$1	0.0%	$1.65	+2.0%	INC COM NEW	35834F104
—	GABELLI	122,316	$1	0.0%	$3.21	—	UTIL TR COM	36240A101
ACLS	AXCELIS TECHNOLOGIES	8,804	$1	0.0%	$111.64	-25.6%	INC COM NEW	054540208
—	HANCOCK JOHN	36,938	$1	0.0%	$11.93	—	PFD INCOME FD SH BEN INT	41013W108
COMT	ISHARES U S ETF TR GSCI CMDTY	24,257	$1	0.0%	$36.02	—	STGY	46431W853
ENTG	ENTEGRIS	6,192	$1	0.0%	$105.67	-0.8%	INC COM	29362U104
OSK	OSHKOSH	6,431	$1	0.0%	$99.84	+2.5%	CORP COM	688239201
ITT	ITT	4,278	$1	0.0%	$83.92	+78.4%	INC COM	45073V108
VCRB	VANGUARD MALVERN FDS	8,046	$1	0.0%	$0.08	—	CORE BD ETF	922020748
SOXL	DIREXION	22,264	$1	0.0%	$0.03	—	SHS ETF TR DLY SCOND 3XBU	25459W458
—	EXCHANGE TRADED CONCEPTS TRU BITWISE	36,008	$1	0.0%	$3.45	—	CRYPTO	301505624
DAVA	ENDAVA	19,685	$1	0.0%	$0.04	—	PLC ADS	29260V105
WCLD	WISDOMTREE	16,165	$1	0.0%	$39.47	—	TR CLOUD COMPUTNG	97717Y691
LVS	LAS VEGAS SANDS	11,796	$1	0.0%	$50.95	-0.5%	CORP COM	517834107
CVLC	MORGAN STANLEY ETF TRUST CALVERT	8,252	$1	0.0%	$0.07	—	US LARCP	61774R205
MAYW	AIM ETF PRODUCTS TRUST US LAGCP B20	19,895	$1	0.0%	$0.03	—	MAY	00888H752
OUSA	ALPS ETF TR OSHARES	11,363	$1	0.0%	$27.46	—	US QUALT	00162Q387
EMMF	WISDOMTREE	22,622	$1	0.0%	$0.03	—	TR EMGRING MKTS	97717Y782
RHI	ROBERT HALF INC.	8,574	$1	0.0%	$60.91	+17.0%	COM	770323103
—	BLACKROCK CR ALLOCATION	57,674	$1	0.0%	$6.84	—	INCO COM	092508100
—	BLACKROCK	43,465	$1	0.0%	$11.91	—	FLOATING RATE INCO COM	09255X100
EVSM	MORGAN STANLEY ETF TRUST EATON VANCE	11,924	$1	0.0%	$0.05	—	SHRT	61774R858
RXRX	RECURSION	87,984	$1	0.0%	$9.43	-28.7%	PHARMACEUTICALS IN CL A	75629V104
RRC	RANGE	16,474	$1	0.0%	$26.59	+24.4%	RES CORP COM	75281A109
CROX	CROCS	5,415	$1	0.0%	$123.60	-5.9%	INC COM	227046109
BRX	BRIXMOR PPTY GROUP	21,303	$1	0.0%	$16.87	—	INC COM	11120U105
SAIC	SCIENCE APPLICATIONS	5,296	$1	0.0%	$103.25	+27.8%	INTL CO COM	808625107
AUGU	AIM ETF PRODUCTS TRUST ALLIANZIM	22,582	$1	0.0%	$0.03	—	US EQU	00888H562
DFNM	DIMENSIONAL ETF TRUST NATL	12,351	$1	0.0%	$0.05	—	MUN BD ETF	25434V849
VVV	VALVOLINE	16,302	$1	0.0%	$33.82	+18.3%	INC COM	92047W101
PATK	PATRICK	7,079	$1	0.0%	$53.49	+63.7%	INDS INC COM	703343103
AMZA	ETFIS SER TR I INFRAC	13,688	$1	0.0%	$1.55	—	ACT MLP	26923G772
—	MFS CHARTER	91,690	$1	0.0%	$2.46	—	INCOME TR SH BEN INT	552727109
CPNG	COUPANG	26,605	$1	0.0%	$19.52	+25.7%	INC CL A	22266T109
BOH	BANK HAWAII	8,192	$1	0.0%	$61.33	+12.0%	CORP COM	062540109
—	THORNBURG INCM BUILDER	35,863	$1	0.0%	$0.02	—	OPP T COM	885213108
DWX	SPDR	16,710	$1	0.0%	$39.06	—	INDEX SHS FDS S&P INTL ETF	78463X772
FLNG	FLEX	25,363	$1	0.0%	$20.17	+1.4%	LNG LTD SHS	G35947202
SCI	SERVICE	7,275	$1	0.0%	$57.82	+41.5%	CORP INTL COM	817565104
CRUS	CIRRUS LOGIC	5,828	$1	0.0%	$109.87	0.0%	INC COM	172755100
SPDG	SPDR SER TR SPDR PORTFOLIO	15,390	$1	0.0%	$0.04	—	S	78468R465
QDEF	FLEXSHARES	8,251	$1	0.0%	$36.63	—	TR QLT DIV DEF IDX	33939L845
NVDY	TIDAL TR II YIELDMAX	24,793	$1	0.0%	$0.03	—	NVDA	88634T774
AWR	AMER STATES WTR	7,435	$1	0.0%	$68.33	+18.4%	CO COM	029899101
WEN	WENDYS	35,453	$1	0.0%	$19.04	-4.2%	CO COM	95058W100
FHI	FEDERATED HERMES	14,015	$1	0.0%	$38.84	0.0%	INC CL B	314211103
—	VOYA INFRASTRUCTURE INDLS &	56,700	$1	0.0%	$3.45	—	COM	92912X101
OII	OCEANEERING	22,016	$1	0.0%	$19.22	+37.6%	INTL INC COM	675232102
PODD	INSULET	2,200	$1	0.0%	$199.88	+26.0%	CORP COM	45784P101
RDIV	INVESCO EXCH TRADED	11,887	$1	0.0%	$24.27	—	FD TR II S&P ULTRA DIVIDE	46138G656
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED	36,808	$1	0.0%	$0.02	—	ADR	980228308
ISCG	ISHARES TR MRGSTR	11,593	$1	0.0%	$21.20	—	SM CP GR	464288604
PAA	PLAINS ALL AMERN PIPELINE	33,558	$1	0.0%	$1.87	—	L UNIT LTD PARTN	726503105
TGRW	T ROWE PRICE ETF INC PRICE	14,380	$1	0.0%	$0.04	—	GRW STOCK	87283Q305
LDUR	PIMCO	6,023	$1	0.0%	$26.10	—	ETF TR ENHNCD LW DUR AC	72201R718
GLBE	GLOBAL E ONLINE	10,491	$1	0.0%	$36.58	+23.7%	LTD SHS	M5216V106
TPR	TAPESTRY	8,762	$1	0.0%	$33.82	+58.2%	INC COM	876030107
HYEM	VANECK ETF TRUST	29,310	$1	0.0%	$0.02	—	EMERGING MRKT HI	92189F353
—	HANCOCK JOHN	44,725	$1	0.0%	$11.30	—	PREM DIVID FD COM SH BEN INT	41013T105
ILMN	ILLUMINA	4,269	$1	0.0%	$168.79	-15.6%	INC COM	452327109
—	EATON VANCE TAX MNGED BUY WR	37,901	$1	0.0%	$12.08	—	COM	27828X100
QCON	AMERICAN CENTY	12,500	$1	0.0%	$0.05	—	ETF TR QUALITY CONVER	025072521
NN	NEXTNAV	36,490	$1	0.0%	$11.60	+14.9%	INC COMMON STOCK	65345N106
STEL	STELLAR BANCORP	20,035	$1	0.0%	$25.68	+10.9%	INC COM	858927106
DNN	DENISON MINES	314,787	$1	0.0%	$1.51	+39.1%	CORP COM	248356107
MP	MP	36,316	$1	0.0%	$24.82	-25.3%	MATERIALS CORP COM CL A	553368101
WDC	WESTERN DIGITAL	9,507	$1	0.0%	$45.26	+10.6%	CORP COM	958102105
CIVI	CIVITAS RESOURCES	12,367	$1	0.0%	$50.69	-8.6%	INC COM NEW	17888H103
RVNU	DBX ETF TR XTRACK	22,404	$1	0.0%	$0.02	—	MUN INFRA	233051705
PSCT	INVESCO EXCH TRADED	11,846	$1	0.0%	$23.80	—	FD TR II S&P SMLCP INFO	46138E115
XSLV	INVESCO EXCH TRADED	11,960	$1	0.0%	$42.92	—	FD TR II S&P SMLCP LOW	46138G102
AGGY	WISDOMTREE	13,170	$1	0.0%	$42.37	—	TR YIELD ENHANCD US	97717X511
ROIV	ROIVANT SCIENCES	47,768	$1	0.0%	$10.92	+8.3%	LTD SHS	G76279101
AAPR	INNOVATOR ETFS TRUST	21,413	$1	0.0%	$0.03	—	EQUITY DEFINED	45783Y335
PY	PRINCIPAL EXCHANGE TRADED FD PRNCPL	11,399	$1	0.0%	$15.66	—	VLU ETF	74255Y300
IJUL	INNOVATOR ETFS TRUST INTRNL	20,378	$1	0.0%	$6.80	—	DEV JULY	45782C722
PCRB	PUTNAM ETF TRUST	11,731	$1	0.0%	$0.05	—	ESG CORE BOND	746729607
CNX	CNX	15,314	$1	0.0%	$20.17	+82.6%	RES CORP COM	12653C108
VFC	V	26,208	$1	0.0%	$55.44	-63.3%	F CORP COM	918204108
UMAR	INNOVATOR ETFS TRUST	15,709	$1	0.0%	$13.96	—	US EQT ULTRA BF	45782C375
SBLK	STAR BULK CARRIERS CORP.	37,462	$1	0.0%	$22.00	-15.5%	SHS PAR	Y8162K204
—	INVESCO	47,134	$1	0.0%	$10.66	—	VALUE MUN INCOME TR COM	46132P108
MOTI	VANECK ETF TRUST MRNGSTR	18,407	$1	0.0%	$0.03	—	INT MOAT	92189F593
SHYD	VANECK ETF TRUST	24,757	$1	0.0%	$19.12	—	SHRT HGH YLD MUN	92189F387
XSHD	INVESCO EXCH TRADED	38,292	$1	0.0%	$0.02	—	FD TR II S&P SMLCAP HIG	46138E131
CPK	CHESAPEAKE UTILS	4,584	$1	0.0%	$90.56	+33.3%	CORP COM	165303108
KNX	KNIGHT-SWIFT TRANSN HLDGS	10,479	$1	0.0%	$46.65	+14.6%	IN CL A	499049104
EPRF	INNOVATOR ETFS TRUST	30,563	$1	0.0%	$21.74	—	S&P INVT GRD PFD	45783Y822
CCNE	CNB FINL CORP PA	22,290	$1	0.0%	$16.45	+53.3%	COM	126128107
ULST	SSGA ACTIVE ETF TR ULT	13,700	$1	0.0%	$0.04	—	SHT TRM BD	78467V707
—	INTERPUBLIC GROUP	19,758	$1	0.0%	$21.02	+35.7%	COS INC COM	460690100
STBA	S & T BANCORP	14,473	$1	0.0%	$31.10	+31.3%	INC COM	783859101
DDWM	WISDOMTREE	16,091	$1	0.0%	$0.03	—	TR CURRNCY INT EQ	97717X263
—	TREEHOUSE FOODS	15,681	$1	0.0%	$0.05	—	INC COM	89469A104
EXPO	EXPONENT	6,187	$1	0.0%	$59.21	+67.1%	INC COM	30214U102
PFLT	PENNANTPARK	50,218	$1	0.0%	$7.49	+27.7%	FLOATING RATE CA COM	70806A106
NHI	NATIONAL	7,926	$1	0.0%	$46.98	—	HEALTH INVS INC COM	63633D104
HLN	HALEON PLC SPON	57,423	$1	0.0%	$5.93	—	ADS	405552100
BUYW	NORTHERN LTS FD TR IV MAIN	39,308	$1	0.0%	$0.01	—	BUYWRITE	66538H179
AIVL	WISDOMTREE	5,143	$1	0.0%	$75.53	—	TR US AI ENHANCED	97717W406
TOWN	TOWNEBANK PORTSMOUTH	16,072	$1	0.0%	$24.20	+43.7%	VA COM	89214P109
KAUG	INNOVATOR ETFS TRUST	21,667	$1	0.0%	$0.03	—	US SMALL CAP PWR	45783Y137
IGE	ISHARES TR NORTH AMERN	12,762	$1	0.0%	$2.21	—	NAT	464287374
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	14,522	$1	0.0%	$0.03	—	EQT	33740F482
FLGB	FRANKLIN TEMPLETON ETF TR FTSE UNTD	20,757	$1	0.0%	$0.03	—	KGDM	35473P678
IBKR	INTERACTIVE BROKERS GROUP	3,072	$1	0.0%	$27.84	+50.3%	IN COM CL A	45841N107
KIE	SPDR SER	9,595	$1	0.0%	$0.05	—	TR S&P INS ETF	78464A789
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,006	$1	0.0%	$17.91	—	COM SHS	670699107
PCY	INVESCO EXCH TRADED	27,294	$1	0.0%	$7.62	—	FD TR II EMRNG MKT SVRG	46138E784
BIDU	BAIDU INC SPON	6,405	$1	0.0%	$59.28	—	ADR REP A	056752108
VKTX	VIKING THERAPEUTICS	13,419	$1	0.0%	$55.46	+2.8%	INC COM	92686J106
DVYE	ISHARES	20,914	$1	0.0%	$2.10	—	INC EM MKTS DIV ETF	464286319
NOG	NORTHERN OIL &	14,488	$1	0.0%	$30.37	+29.1%	GAS INC COM	665531307
MFEM	PIMCO EQUITY SER RAFI	28,287	$1	0.0%	$0.02	—	DYN EMERG	72202L389
QLV	FLEXSHARES TR US QT	8,228	$1	0.0%	$0.05	—	LW VLTY	33939L654
WST	WEST PHARMACEUTICAL SVSC	1,640	$1	0.0%	$334.75	-6.3%	INC COM	955306105
FEMB	FIRST TR EXCH TRADED FD III EME MRK	20,546	$1	0.0%	$0.03	—	BD ETF	33739P202
HSBC	HSBC HLDGS PLC SPON	10,776	$1	0.0%	$18.46	—	ADR NEW	404280406
BEN	FRANKLIN RESOURCES	26,256	$1	0.0%	$22.75	-13.9%	INC COM	354613101
DOX	AMDOCS	6,248	$1	0.0%	$81.18	+4.9%	LTD SHS	G02602103
LECO	LINCOLN ELEC HLDGS	2,838	$1	0.0%	$110.09	+83.0%	INC COM	533900106
QDTE	ROUNDHILL ETF TRUST	13,219	$1	0.0%	$0.04	—	INNOVATION 100 O	77926X304
—	NUVEEN	33,210	$1	0.0%	$8.05	—	CORE EQUITY ALPHA FD COM	67090X107
PRI	PRIMERICA	1,947	$1	0.0%	$144.28	+96.5%	INC COM	74164M108
MCHI	ISHARES	11,274	$1	0.0%	$5.37	—	TR MSCI CHINA ETF	46429B671
CXW	CORECIVIC	24,242	$1	0.0%	$12.09	+51.4%	INC COM	21871N101
LADR	LADDER	47,085	$1	0.0%	$5.07	—	CAP CORP CL A	505743104
REET	ISHARES	22,007	$1	0.0%	$18.39	—	TR GLOBAL REIT ETF	46434V647
RGR	STURM RUGER &	14,908	$1	0.0%	$59.77	-34.9%	CO INC COM	864159108
TTEK	TETRA	13,221	$1	0.0%	$42.31	+6.1%	TECH INC NEW COM	88162G103
—	FIRST	25,398	$1	0.0%	$8.97	—	TR ENHANCED EQUITY INC COM	337318109
GRNB	VANECK ETF TRUST	22,189	$1	0.0%	$0.02	—	GREEN BOND ETF	92189F171
BIIB	BIOGEN	3,439	$1	0.0%	$279.01	-39.5%	INC COM	09062X103
SMG	SCOTTS MIRACLE-GRO	7,915	$1	0.0%	$96.37	-22.7%	CO CL A	810186106
CRTC	DBX ETF TR XTRACKERS	16,751	$1	0.0%	$0.03	—	US NAT	23306X860
AGZ	ISHARES TR AGENCY	4,847	$1	0.0%	$80.32	—	BOND ETF	464288166
IDMO	INVESCO EXCH TRADED	12,838	$1	0.0%	$0.04	—	FD TR II S&P INTL MOMNT	46138E222
OGIG	ALPS ETF TR OSHS	11,352	$1	0.0%	$26.64	—	GBL INTER	00162Q361
ALLE	ALLEGION	3,993	$1	0.0%	$113.20	+23.6%	PLC ORD SHS	G0176J109
EXPD	EXPEDITORS INTL WASH	4,712	$1	0.0%	$109.12	+7.6%	INC COM	302130109
JOBY	JOBY AVIATION	64,056	$1	0.0%	$5.95	+11.4%	INC COMMON STOCK	G65163100
NSEP	INNOVATOR ETFS TRUST	20,296	$1	0.0%	$0.02	—	GROWTH 100 POWER	45784N205
PEJ	INVESCO EXCHANGE TRADED FD T LEISURE	9,980	$1	0.0%	$34.91	—	AND ENTE	46137V720
DOCN	DIGITALOCEAN HLDGS	15,268	$1	0.0%	$29.55	+32.7%	INC COM	25402D102
FDD	FIRST TR STOXX EUROPEAN SELE	46,194	$1	0.0%	$7.16	—	COMMON SHS	33735T109
PINK	SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	17,538	$1	0.0%	$0.03	—	ETF	82889N772
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,418	$1	0.0%	$0.05	—	MBS ETF	82889N525
EELV	INVESCO EXCH TRADED	22,144	$1	0.0%	$12.00	—	FD TR II S&P EMRNG MKTS	46138E297
—	MERUS	12,285	$1	0.0%	$0.05	—	N V COM	N5749R100
PALL	ABRDN PALLADIUM ETF TRUST PHYSICAL	6,196	$1	0.0%	$0.08	—	PALLADM	003262102
EZBC	FRANKLIN TEMPLETON DIGITAL	9,533	$1	0.0%	$0.05	—	H BITCOIN ETF SHS	354921108
CHCO	CITY HLDG	4,350	$1	0.0%	$57.38	+108.0%	CO COM	177835105
ESGG	FLEXSHARES TR STOX	3,066	$1	0.0%	$0.17	—	GBL ESG SLT	33939L688
NDEC	INNOVATOR ETFS TRUST	21,061	$1	0.0%	$0.02	—	GROWTH 100 PWR B	45784N841
—	NUVEEN REAL ASSET INCOME &	42,415	$1	0.0%	$9.24	—	G COM	67074Y105
QQXT	FIRST TR EXCHANGE-TRADED	5,521	$1	0.0%	$0.08	—	FD NASDAQ 100 EX	33733E401
—	INVESCO MUNICIPAL TRUST	52,244	$1	0.0%	$6.38	—	COM	46131J103
FDUS	FIDUS	24,379	$1	0.0%	$14.78	+20.3%	INVT CORP COM	316500107
HASI	HA	19,100	$1	0.0%	$22.79	+27.7%	SUSTAINABLE INFRA CAP INC COM	41068X100
—	ADAM	23,444	$1	0.0%	$13.24	—	NAT RES FD INC COM	00548F105
NTNX	NUTANIX	8,324	$1	0.0%	$46.91	+39.3%	INC CL A	67059N108
PSCD	INVESCO EXCH TRADED	4,667	$1	0.0%	$0.10	—	FD TR II S&P SMLCP DISC	46138E180
GH	GUARDANT	16,597	$1	0.0%	$33.41	-15.8%	HEALTH INC COM	40131M109
MAYT	AIM ETF PRODUCTS TRUST US LARCP B10	15,265	$1	0.0%	$0.03	—	MAY	00888H760
DLX	DELUXE	22,422	$1	0.0%	$17.73	+11.5%	CORP COM	248019101
FLCB	FRANKLIN TEMPLETON	24,007	$1	0.0%	$16.82	—	ETF TR US CORE BOND ETF	35473P553
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	22,199	$1	0.0%	$12.21	—	UNIT	G16258108
TVAL	T ROWE PRICE	16,425	$1	0.0%	$0.03	—	ETF INC VALUE ETF	87283Q859
ILTB	ISHARES TR CORE LT USDB	10,378	$1	0.0%	$0.05	—	ETF	464289479
XISE	FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	16,684	$1	0.0%	$0.03	—	EQU	33740F375
CFFN	CAPITOL FED	85,356	$1	0.0%	$5.60	+5.2%	FINL INC COM	14057J101
HYBX	TCW ETF TRUST	16,557	$1	0.0%	$0.03	—	HIGH YIELD BOND	29287L874
JSCP	J P MORGAN EXCHANGE TRADED	10,797	$1	0.0%	$8.64	—	F SHORT DURA CORE	46641Q274
IYLD	ISHARES TR MRNGSTR	25,746	$1	0.0%	$24.17	—	INC ETF	46432F875
ANDE	ANDERSONS	12,369	$1	0.0%	$39.15	+15.8%	INC COM	034164103
VOYA	VOYA	7,273	$1	0.0%	$67.24	+12.9%	FINANCIAL INC COM	929089100
—	PIMCO	66,934	$0	0.0%	$6.82	—	INCOME STRATEGY FD II COM	72201J104
PRFZ	INVESCO EXCHANGE TRADED FD T FTSE RAFI	11,997	$0	0.0%	$21.51	—	1500	46137V597
RTH	VANECK ETF TRUST	2,223	$0	0.0%	$60.77	—	RETAIL ETF	92189F684
CM	CANADIAN IMPERIAL BK COMM	7,880	$0	0.0%	$40.05	+53.7%	COM	136069101
RSPM	INVESCO EXCHANGE TRADED	15,292	$0	0.0%	$6.49	—	FD T S&P500 EQL MAT	46137V316
MLI	MUELLER	6,264	$0	0.0%	$43.55	+84.2%	INDS INC COM	624756102
EMNT	PIMCO	5,052	$0	0.0%	$43.37	—	ETF TR ENHANCD SHORT	72201R643
BNTX	BIONTECH SE SPONSORED	4,361	$0	0.0%	$112.10	—	ADS	09075V102
FMC	FMC	10,227	$0	0.0%	$68.16	-19.5%	CORP COM NEW	302491303
DBEM	DBX ETF TR XTRACK	19,876	$0	0.0%	$17.96	—	MSCI EMRG	233051101
POWA	INVESCO EXCH TRD SLF	6,096	$0	0.0%	$51.41	—	IDX FD BLOOMBERG PRICIN	46138J775
ESTC	ELASTIC	4,986	$0	0.0%	$79.58	+16.2%	N V ORD SHS	N14506104
RSPF	INVESCO EXCHANGE TRADED	6,817	$0	0.0%	$16.80	—	FD T S&P500 EQL FIN	46137V340
CDE	COEUR	86,133	$0	0.0%	$2.92	+121.6%	MNG INC COM NEW	192108504
—	ROYCE MICRO-CAP	50,502	$0	0.0%	$7.86	—	TR INC COM	780915104
WING	WINGSTOP	1,728	$0	0.0%	$387.40	-12.2%	INC COM	974155103
—	NUVEEN AMT-FREE	36,114	$0	0.0%	$7.19	—	MUN VALUE FD COM	670695105
CNC	CENTENE CORP DEL	8,066	$0	0.0%	$67.01	-6.9%	COM	15135B101
SNPE	DBX ETF TR XTRACKERS	9,157	$0	0.0%	$0.04	—	S&P	233051143
TXG	10X GENOMICS	33,898	$0	0.0%	$20.31	-22.3%	INC CL A COM	88025U109
—	ABRDN	27,699	$0	0.0%	$0.02	—	GLOBAL INFRA INCOME FU COM SHS BEN INT	00326W106
STNE	STONECO	60,900	$0	0.0%	$0.01	—	LTD COM CL A	G85158106
IYM	ISHARES TR U.S. BAS MTL	3,731	$0	0.0%	$67.63	—	ETF	464287838
EZPW	EZCORP INC CL A NON	39,595	$0	0.0%	$7.58	+56.6%	VTG	302301106
LPLA	LPL FINL HLDGS	1,479	$0	0.0%	$224.94	+31.5%	INC COM	50212V100
SA	SEABRIDGE	42,288	$0	0.0%	$13.21	+16.6%	GOLD INC COM	811916105
XITK	SPDR SER TR FACTST	2,769	$0	0.0%	$0.17	—	INV ETF	78464A110
CACI	CACI	1,193	$0	0.0%	$294.64	+65.4%	INTL INC CL A	127190304
CBU	COMMUNITY	7,790	$0	0.0%	$50.31	+22.6%	FINANCIAL SYSTEM I COM	203607106
IDLV	INVESCO EXCH TRADED	17,245	$0	0.0%	$19.36	—	FD TR II S&P INTL LOW	46138E230
GMMA	TIDAL TRUST III GAMMAROAD	24,001	$0	0.0%	$0.02	—	MKT	45259A704
BRC	BRADY	6,499	$0	0.0%	$46.41	+57.5%	CORP CL A	104674106
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL	26,516	$0	0.0%	$13.24	—	HY CRP	46138E719
TOST	TOAST	13,124	$0	0.0%	$19.81	+77.3%	INC CL A	888787108
TLTD	FLEXSHARES TR M STAR	6,937	$0	0.0%	$61.99	—	DEV MKT	33939L803
ONEV	SPDR SER TR RUSSELL	3,793	$0	0.0%	$54.41	—	LOW VOL	78468R754
UDEC	INNOVATOR ETFS TRUST	13,547	$0	0.0%	$11.71	—	US EQTY ULTRA B	45782C532
FERG	FERGUSON ENTERPRISES	2,736	$0	0.0%	$197.49	-1.5%	INC COMMON STOCK NEW	31488V107
PHG	KONINKLIJKE PHILIPS N V NY REGIS	18,732	$0	0.0%	$20.97	—	SHS NEW	500472303
—	PUTNAM	46,795	$0	0.0%	$6.87	—	MUN OPPORTUNITIES TR SH BEN INT	746922103
LEG	LEGGETT & PLATT	49,320	$0	0.0%	$28.23	-57.6%	INC COM	524660107
MGNI	MAGNITE	29,684	$0	0.0%	$13.29	+10.4%	INC COM	55955D100
CENX	CENTURY ALUM	25,939	$0	0.0%	$19.65	0.0%	CO COM	156431108
—	HIGHLAND GLOBAL ALLOCATION	69,505	$0	0.0%	$9.24	—	F COM	43010T104
AVB	AVALONBAY CMNTYS	2,145	$0	0.0%	$189.93	+13.9%	INC COM	053484101
BMI	BADGER METER	2,225	$0	0.0%	$112.74	+91.5%	INC COM	056525108
—	NUVEEN CR STRATEGIES	82,761	$0	0.0%	$1.92	—	INCOME COM SHS	67073D102
STPZ	PIMCO ETF TR 1-5 US TIP	8,982	$0	0.0%	$48.34	—	IDX	72201R205
—	ALLIANCEBERNSTEIN	43,736	$0	0.0%	$7.76	—	GLOBAL HIG COM	01879R106
COMP	COMPASS	80,214	$0	0.0%	$3.30	+92.0%	INC CL A	20464U100
HTRB	HARTFORD FDS EXCHANGE TRADED	14,060	$0	0.0%	$40.36	—	TOTAL RTRN ETF	41653L305
PSCM	INVESCO EXCH TRADED	6,368	$0	0.0%	$0.08	—	FD TR II S&P SMLCP MATL	46138G201
DYLD	TWO RDS	20,822	$0	0.0%	$12.79	—	SHARED TR LEADERSHARES DY	90214Q675
BIP	BROOKFIELD INFRAST PARTNERS	14,733	$0	0.0%	$22.06	—	LP INT UNIT	G16252101
BKE	BUCKLE	9,214	$0	0.0%	$18.90	+116.6%	INC COM	118440106
PAG	PENSKE AUTOMOTIVE GRP	3,072	$0	0.0%	$92.26	+72.0%	INC COM	70959W103
—	PIMCO	51,605	$0	0.0%	$14.02	—	CALIF MUN INCOME FD COM	72200N106
GCT	GIGACLOUD TECHNOLOGY INC CLASS	25,242	$0	0.0%	$28.08	-17.6%	A ORD	G38644103
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	20,039	$0	0.0%	$7.77	—	26	46138J635
NIO	NIO INC SPON	106,880	$0	0.0%	$20.30	—	ADS	62914V106
AOS	SMITH	6,834	$0	0.0%	$46.61	+58.9%	A O CORP COM	831865209
ISCB	ISHARES TR MRGSTR	7,922	$0	0.0%	$82.42	—	SM CP ETF	464288505
UMC	UNITED MICROELECTRONICS CORP SPON	71,711	$0	0.0%	$6.19	—	ADR NEW	910873405
WCBR	WISDOMTREE	16,439	$0	0.0%	$9.10	—	TR CYBERSECURITY FD	97717Y659
GRC	GORMAN RUPP	12,236	$0	0.0%	$28.08	+42.3%	CO COM	383082104
JLL	JONES LANG LASALLE	1,824	$0	0.0%	$196.46	+35.7%	INC COM	48020Q107
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	13,377	$0	0.0%	$0.04	—	ETF	808524888
KTB	KONTOOR BRANDS	5,371	$0	0.0%	$71.37	+20.1%	INC COM	50050N103
IMCV	ISHARES TR MRGSTR	6,181	$0	0.0%	$60.75	—	MD CP VAL	464288406
AEHR	AEHR TEST SYS	27,577	$0	0.0%	$14.12	-5.6%	COM	00760J108
PAGS	PAGSEGURO DIGITAL	73,071	$0	0.0%	$7.69	0.0%	LTD COM CL A	G68707101
DDIV	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT	12,073	$0	0.0%	$23.19	—	MOM	33738R696
SPDV	ETF SER SOLUTIONS AAM	14,013	$0	0.0%	$15.04	—	S&P 500	26922A594
—	BLACKROCK MUNIHOLDINGS	38,967	$0	0.0%	$9.38	—	FD IN COM	09253N104
TGNA	TEGNA	24,864	$0	0.0%	$17.50	0.0%	INC COM	87901J105
CBT	CABOT	4,965	$0	0.0%	$76.89	+36.1%	CORP COM	127055101
RL	RALPH LAUREN	1,961	$0	0.0%	$122.35	+71.4%	CORP CL A	751212101
SUI	SUN CMNTYS	3,677	$0	0.0%	$65.55	—	INC COM	866674104
DGCB	DIMENSIONAL ETF TRUST	8,602	$0	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
XYLG	GLOBAL X FDS	16,176	$0	0.0%	$0.03	—	S&P 500 COVERED	37954Y277
GOAU	ETF SER SOLUTIONS	23,811	$0	0.0%	$0.02	—	US GBL GLD PRE	26922A719
URNJ	SPROTT FDS TR JUNIOR	24,205	$0	0.0%	$0.02	—	URANIUM	85208P808
AMPH	AMPHASTAR	12,096	$0	0.0%	$41.50	+10.2%	PHARMACEUTICALS IN COM	03209R103
FULT	FULTON FINL CORP PA	23,264	$0	0.0%	$14.65	+27.2%	COM	360271100
—	EATON VANCE TX ADV GLBL	24,643	$0	0.0%	$11.67	—	DIV COM	27828S101
DFAR	DIMENSIONAL ETF TRUST	19,263	$0	0.0%	$0.03	—	US REAL ESTATE E	25434V823
TXRH	TEXAS ROADHOUSE	2,485	$0	0.0%	$108.03	+71.1%	INC COM	882681109
BSJU	INVESCO EXCH TRD SLF IDX FD BULLETSHS	17,409	$0	0.0%	$0.03	—	2030	46139W841
CAPL	CROSSAMERICA PARTNERS	20,327	$0	0.0%	$0.02	—	LP UT LTD PTN INT	22758A105
TDY	TELEDYNE TECHNOLOGIES	963	$0	0.0%	$333.76	+39.6%	INC COM	879360105
BCPC	BALCHEM	2,736	$0	0.0%	$93.40	+83.7%	CORP COM	057665200
—	MFS MULTIMARKET	95,134	$0	0.0%	$1.73	—	INCOME TR SH BEN INT	552737108
DVLU	FIRST TR EXCHANGE-TRADED FD DORSY WRGH	15,264	$0	0.0%	$18.54	—	VLU	33741L207
JHSC	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	11,203	$0	0.0%	$8.99	—	SML	47804J842
FBCV	FIDELITY COVINGTON TRUST	14,049	$0	0.0%	$0.03	—	BLUE CHIP VALUE	316092345
EPR	EPR PPTYS	10,015	$0	0.0%	$30.36	—	COM SH BEN INT	26884U109
—	ISHARES TR IBONDS	16,606	$0	0.0%	$0.03	—	DEC 25	46435U432
UNOV	INNOVATOR ETFS TRUST	12,762	$0	0.0%	$0.03	—	US EQTY ULTRA BU	45782C565
UUUU	ENERGY FUELS	85,760	$0	0.0%	$6.50	-4.8%	INC COM NEW	292671708
TKO	TKO GROUP HOLDINGS	3,101	$0	0.0%	$100.99	+27.7%	INC CL A	87256C101
VTES	VANGUARD WELLINGTON	4,399	$0	0.0%	$0.10	—	FD SHORT TRM TAX EX	921935870
TMDX	TRANSMEDICS GROUP	7,049	$0	0.0%	$89.15	+4.4%	INC COM	89377M109
METV	LISTED FD TR ROUNDHILL	30,595	$0	0.0%	$6.54	—	BALL	53656F417
DFSB	DIMENSIONAL ETF TRUST	8,622	$0	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
HISF	FIRST TR EXCHANGE-TRADED	9,999	$0	0.0%	$18.23	—	FD HIGH INCM STRGC	33739Q309
PBA	PEMBINA PIPELINE	11,864	$0	0.0%	$24.74	+58.8%	CORP COM	706327103
—	ADAMS	21,673	$0	0.0%	$15.06	—	DIVERSIFIED EQUITY FD COM	006212104
SGI	TEMPUR SEALY	7,708	$0	0.0%	$39.11	+36.4%	INTL INC COM	88023U101
OCSL	OAKTREE SPECIALTY LENDING	28,571	$0	0.0%	$19.65	-18.5%	CO COM	67401P405
TFIN	TRIUMPH	4,778	$0	0.0%	$76.37	+21.8%	FINANCIAL INC COM	89679E300
FWD	AB ACTIVE ETFS INC DISRUPTORS	5,478	$0	0.0%	$0.08	—	ETF	00039J509
ESNT	ESSENT GROUP	7,963	$0	0.0%	$57.22	0.0%	LTD COM	G3198U102
GDDY	GODADDY	2,196	$0	0.0%	$156.55	+16.7%	INC CL A	380237107
SON	SONOCO PRODS	8,873	$0	0.0%	$51.90	-5.6%	CO COM	835495102
RMBS	RAMBUS INC DEL	8,192	$0	0.0%	$36.41	+40.0%	COM	750917106
GPI	GROUP 1 AUTOMOTIVE	1,024	$0	0.0%	$261.03	+51.5%	INC COM	398905109
SLG	SL GREEN RLTY	6,357	$0	0.0%	$0.06	—	CORP COM	78440X887
SAIA	SAIA	949	$0	0.0%	$430.76	+14.8%	INC COM	78709Y105
—	DOUBLELINE	27,890	$0	0.0%	$23.89	—	OPPORTUNISTIC CR COM	258623107
IDNA	ISHARES TR GENOMICS	19,041	$0	0.0%	$16.02	—	IMMUN	46435U192
—	HANCOCK JOHN TAX-ADVANTAGED	19,552	$0	0.0%	$19.97	—	COM	41013V100
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO	10,623	$0	0.0%	$58.59	—	MSCI	46137V407
WTW	WILLIS TOWERS WATSON	1,372	$0	0.0%	$226.83	+33.3%	PLC LTD SHS	G96629103
BF/B	BROWN FORMAN	11,304	$0	0.0%	$48.61	-12.5%	CORP CL B	115637209
NTES	NETEASE INC SPONSORED	4,802	$0	0.0%	$61.67	—	ADS	64110W102
DMBS	DOUBLELINE ETF TRUST MORTGAGE	8,877	$0	0.0%	$0.05	—	ETF	25861R402
WCC	WESCO	2,360	$0	0.0%	$163.15	+14.6%	INTL INC COM	95082P105
KORP	AMERICAN CENTY ETF TR DIVERSIFID	9,281	$0	0.0%	$0.05	—	CRP	025072109
FLR	FLUOR	8,645	$0	0.0%	$35.71	+47.6%	CORP NEW COM	343412102
QS	QUANTUMSCAPE	81,921	$0	0.0%	$25.83	-79.7%	CORP COM CL A	74767V109
EQX	EQUINOX	84,171	$0	0.0%	$5.77	-3.1%	GOLD CORP COM	29446Y502
CRDL	CARDIOL THERAPEUTICS	330,505	$0	0.0%	$1.54	+9.6%	INC COM CL A	14161Y200
FLG	FLAGSTAR	45,397	$0	0.0%	$10.59	+2.6%	FINANCIAL INC COM NEW	649445400
CNO	CNO FINL GROUP	11,386	$0	0.0%	$36.39	0.0%	INC COM	12621E103
USD	PROSHARES	6,486	$0	0.0%	$0.10	—	TR PSHS ULT SEMICDT	74347R669
SMBK	SMARTFINANCIAL	13,633	$0	0.0%	$22.30	+48.4%	INC COM NEW	83190L208
RZV	INVESCO EXCHANGE TRADED	3,784	$0	0.0%	$39.69	—	FD T S&P SML600 VAL	46137V167
—	TIDAL TR II YIELDMAX	32,307	$0	0.0%	$0.02	—	COIN OP	88634T824
GIB	CGI INC CL A SUB	3,854	$0	0.0%	$110.56	+1.1%	VTG	12532H104
PDM	PIEDMONT OFFICE REALTY	45,982	$0	0.0%	$14.65	—	TR IN COM CL A	720190206
RLY	SSGA ACTIVE ETF TR MULT ASS	15,537	$0	0.0%	$0.03	—	RLRTN	78467V103
GPK	GRAPHIC PACKAGING HLDG	15,479	$0	0.0%	$25.33	+14.2%	CO COM	388689101
ACRE	ARES COML	71,347	$0	0.0%	$6.36	—	REAL ESTATE CORP COM	04013V108
HEI	HEICO	1,767	$0	0.0%	$167.52	+54.7%	CORP NEW COM	422806109
CHRW	C H ROBINSON WORLDWIDE	4,052	$0	0.0%	$76.80	+36.5%	INC COM NEW	12541W209
—	BLACKROCK	32,528	$0	0.0%	$6.36	—	FLOATING RATE INC COM	091941104
IPAC	ISHARES	6,825	$0	0.0%	$29.95	—	TR CORE MSCI PAC	46434V696
APUE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	11,666	$0	0.0%	$0.03	—	US	89834G729
—	FIRST	40,216	$0	0.0%	$7.49	—	TR SR FLTG RATE INCOME COM	33733U108
TOK	ISHARES TR MSCI KOKUSAI	3,575	$0	0.0%	$0.09	—	ETF	464288265
UTWO	RBB FD INC US TREASY	8,630	$0	0.0%	$0.05	—	2 YR	74933W486
CEFS	EXCHANGE LISTED FDS TR SABA	19,310	$0	0.0%	$10.10	—	INT RATE	30151E806
—	ALLETE	6,378	$0	0.0%	$0.06	—	INC COM NEW	018522300
IBTJ	ISHARES TR IBONDS	19,353	$0	0.0%	$0.02	—	29 TRM TS	46436E825
USSG	DBX ETF TR XTRCKR	7,633	$0	0.0%	$0.05	—	MSCI US	233051150
TU	TELUS CORPORATION	30,225	$0	0.0%	$20.63	-25.2%	COM	87971M103
RVTY	REVVITY	3,652	$0	0.0%	$130.94	-10.5%	INC COM	714046109
—	NUVEEN CORE PLUS IMPACT FUND COM BEN	38,670	$0	0.0%	$0.01	—	INT	67080D103
AGOX	STARBOARD INVT TR ADAPTIVE	14,942	$0	0.0%	$0.02	—	ALPHA	85521B742
CORP	PIMCO	4,260	$0	0.0%	$18.21	—	ETF TR INV GRD CRP BD	72201R817
PUSH	PGIM	8,077	$0	0.0%	$0.05	—	ETF TR ULTRA SHORT MUNI	69344A768
RAAX	VANECK ETF TRUST REAL ASSETS	14,342	$0	0.0%	$24.30	—	ETF	92189F130
—	RADIUS RECYCLING	26,511	$0	0.0%	$0.02	—	INC CL A	806882106
LOPE	GRAND CANYON ED	2,462	$0	0.0%	$105.29	+45.5%	INC COM	38526M106
—	ANSYS	1,195	$0	0.0%	$141.49	—	INC COM	03662Q105
—	TIDAL TR II YIELDMAX	28,157	$0	0.0%	$0.02	—	TSLA OP	88636J444
PBI	PITNEY BOWES	55,543	$0	0.0%	$7.32	+1.5%	INC COM	724479100
YORW	YORK WTR	12,283	$0	0.0%	$27.68	+24.3%	CO COM	987184108
—	MAG	29,595	$0	0.0%	$5.96	—	SILVER CORP COM	55903Q104
—	SKECHERS	5,977	$0	0.0%	$0.05	—	U S A INC CL A	830566105
IDOG	ALPS	13,923	$0	0.0%	$15.40	—	ETF TR INTL SEC DV DOG	00162Q718
—	SOUTHSTATE CORPORATION	4,033	$0	0.0%	$34.73	—	COM	840441109
IBUY	AMPLIFY ETF TR ONLIN RETL	6,195	$0	0.0%	$73.25	—	ETF	032108102
NVEC	NVE	4,895	$0	0.0%	$80.03	-2.0%	CORP COM NEW	629445206
THFF	FIRST	8,637	$0	0.0%	$34.25	+28.7%	FINL CORP IND COM	320218100
FBRT	FRANKLIN BSP RLTY	31,788	$0	0.0%	$12.90	—	TR INC COMMON STOCK	35243J101
FIVN	FIVE9	9,823	$0	0.0%	$76.74	-53.0%	INC COM	338307101
BXMT	BLACKSTONE	22,911	$0	0.0%	$11.34	—	MTG TR INC COM CL A	09257W100
XSW	SPDR SER	2,105	$0	0.0%	$61.51	—	TR COMP SOFTWARE	78464A599
FDEM	FIDELITY COVINGTON TRUST	15,779	$0	0.0%	$0.02	—	EMERG MKTS MLTFT	316092543
—	PIMCO CORPORATE &	29,542	$0	0.0%	$12.55	—	INCM STRG COM	72200U100
PSC	PRINCIPAL EXCHANGE TRADED FD PRIN	7,711	$0	0.0%	$0.05	—	U S SMALL	74255Y607
KHPI	MANAGED PORTFOLIO SERIES KENSINGTON	15,627	$0	0.0%	$0.03	—	HEDGE	56167N183
MOH	MOLINA	1,355	$0	0.0%	$329.96	-6.4%	HEALTHCARE INC COM	60855R100
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	7,352	$0	0.0%	$16.19	—	INT EQ	46641Q209
FCSH	FEDERATED HERMES ETF TRUST	16,462	$0	0.0%	$0.02	—	SHORT DURATION C	31423L107
LEGR	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	8,490	$0	0.0%	$21.50	—	ETF	33741X201
AMZY	TIDAL TR II YIELDMAX AMZN	20,911	$0	0.0%	$0.02	—	OP	88634T840
SIXJ	AIM ETF PRODUCTS TRUST U S LRGCP 6M	12,938	$0	0.0%	$0.03	—	JAN	00888H869
—	SPIRIT AEROSYSTEMS HLDGS	11,489	$0	0.0%	$43.67	—	INC COM CL A	848574109
XBIL	RBB FD INC US TRSRY 6	7,828	$0	0.0%	$0.05	—	MNTH	74933W460
OCTU	AIM ETF PRODUCTS TRUST ALLIANZIM	15,429	$0	0.0%	$0.03	—	US EQT	00888H547
CABO	CABLE ONE	1,075	$0	0.0%	$368.59	0.0%	INC COM	12685J105
—	XAI MADISON	58,001	$0	0.0%	$5.94	—	EQUITY PREMIUM I COM	557437100
—	CLEARBRIDGE ENERGY MIDSTRM	8,350	$0	0.0%	$0.04	—	O COM	18469P209
EJAN	INNOVATOR ETFS TRUST	13,176	$0	0.0%	$1.04	—	EMRGNG MKT JAN	45782C516
PTC	PTC	2,108	$0	0.0%	$145.41	+30.4%	INC COM	69370C100
CMF	ISHARES	6,737	$0	0.0%	$48.56	—	TR CALIF MUN BD ETF	464288356
ICLR	ICON	1,839	$0	0.0%	$210.02	+11.2%	PLC SHS	G4705A100
W	WAYFAIR	8,710	$0	0.0%	$48.12	-2.0%	INC CL A	94419L101
JULT	AIM ETF PRODUCTS TRUST US LRGCP B10	9,736	$0	0.0%	$0.03	—	JUL	00888H307
—	ENSTAR GROUP LIMITED	1,191	$0	0.0%	$0.31	—	SHS	G3075P101
UYG	PROSHARES	4,489	$0	0.0%	$0.09	—	TR ULTRA FNCLS NEW	74347X633
RC	READY	56,275	$0	0.0%	$2.87	—	CAPITAL CORP COM	75574U101
MATW	MATTHEWS	13,877	$0	0.0%	$31.20	-22.5%	INTL CORP CL A	577128101
ALK	ALASKA AIR GROUP	5,907	$0	0.0%	$39.36	+33.6%	INC COM	011659109
HE	HAWAIIAN ELEC INDUSTRIES	39,380	$0	0.0%	$31.51	-67.9%	COM	419870100
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED	26,633	$0	0.0%	$7.70	—	ADR	20441A102
SHYL	DBX ETF TR XTRACKERS	8,504	$0	0.0%	$0.04	—	SHRT	233051283
FETH	FIDELITY ETHEREUM	11,413	$0	0.0%	$0.03	—	FD SHS	31613E103
JIG	J P MORGAN EXCHANGE TRADED F INTERNL	6,097	$0	0.0%	$0.06	—	GWT	46641Q324
EUSA	ISHARES	3,994	$0	0.0%	$8.12	—	INC MSCI EQUAL WEITE	464286681
JMHI	J P MORGAN EXCHANGE TRADED	7,585	$0	0.0%	$0.05	—	F HIGH YIELD MUNI	46654Q799
CERY	SPDR SER	14,674	$0	0.0%	$0.03	—	TR BLOOMBERG ENHNCD	78468R440
MTH	MERITAGE HOMES	2,471	$0	0.0%	$51.25	+78.0%	CORP COM	59001A102
DIAL	COLUMBIA ETF TR I DIVERSIFID	21,629	$0	0.0%	$9.86	—	FXD	19761L508
AMAL	AMALGAMATED	11,323	$0	0.0%	$23.75	+41.2%	FINANCIAL CORP COM	022671101
AGYS	AGILYSYS	2,871	$0	0.0%	$122.44	0.0%	INC COM	00847J105
SFL	SFL CORPORATION	37,024	$0	0.0%	$10.75	-0.6%	LTD SHS	G7738W106
DEED	FIRST TR EXCHNG TRADED FD VI TCW	18,280	$0	0.0%	$18.06	—	SECURITIZED	33740U109
ING	ING GROEP N.V. SPONSORED	24,046	$0	0.0%	$1.86	—	ADR	456837103
—	INDEPENDENT BANK GROUP	6,195	$0	0.0%	$0.05	—	INC COM	45384B106
RWT	REDWOOD TRUST	57,533	$0	0.0%	$0.01	—	INC COM	758075402
AAOI	APPLIED OPTOELECTRONICS	10,200	$0	0.0%	$13.07	+105.9%	INC COM	03823U102
IQM	FRANKLIN TEMPLETON ETF TR INTELLIGENT	5,625	$0	0.0%	$0.06	—	MACH	35473P512
GAL	SSGA ACTIVE ETF TR GLOBL	8,522	$0	0.0%	$36.45	—	ALLO ETF	78467V400
HOG	HARLEY DAVIDSON	12,449	$0	0.0%	$42.70	-22.4%	INC COM	412822108
FTXH	FIRST TR EXCHANGE-TRADED FD NASDQ	13,904	$0	0.0%	$0.03	—	PHRMTCLS	33738R837
LYFT	LYFT	29,009	$0	0.0%	$32.63	-54.6%	INC CL A COM	55087P104
LYV	LIVE NATION ENTERTAINMENT	2,881	$0	0.0%	$89.57	+40.6%	IN COM	538034109
IVOV	VANGUARD ADMIRAL FDS	3,907	$0	0.0%	$36.69	—	INC MIDCP 400 VAL	921932844
PENN	PENN ENTERTAINMENT	18,779	$0	0.0%	$54.87	-64.2%	INC COM	707569109
—	PCM	48,350	$0	0.0%	$0.01	—	FD INC COM	69323T101
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM	19,984	$0	0.0%	$20.30	—	PFD	74255Y888
IVLU	ISHARES	13,637	$0	0.0%	$0.03	—	TR MSCI INTL VLU FT	46435G409
VIRT	VIRTU	10,354	$0	0.0%	$34.40	0.0%	FINL INC CL A	928254101
SEE	SEALED	10,913	$0	0.0%	$34.22	+1.4%	AIR CORP NEW COM	81211K100
CVSB	MORGAN STANLEY ETF TRUST CALVERT ULT	7,263	$0	0.0%	$0.05	—	SHR	61774R601
XRMI	GLOBAL X FDS	19,025	$0	0.0%	$11.75	—	S&P 500 RISK	37960A206
SLRC	SLR	22,649	$0	0.0%	$10.90	+29.3%	INVESTMENT CORP COM	83413U100
—	MFS	68,469	$0	0.0%	$0.98	—	MUN INCOME TR SH BEN INT	552738106
RVMD	REVOLUTION MEDICINES	8,358	$0	0.0%	$50.47	0.0%	INC COM	76155X100
SM	SM	9,410	$0	0.0%	$45.64	-11.3%	ENERGY CO COM	78454L100
LKOR	FLEXSHARES TR CR SCORED	8,710	$0	0.0%	$0.04	—	LONG	33939L753
AHYB	AMERICAN CENTY	8,006	$0	0.0%	$0.05	—	ETF TR SELECT HIGH YIEL	025072331
BPRN	PRINCETON BANCORP	10,574	$0	0.0%	$29.64	+17.5%	INC COM	74179A107
MTN	VAIL RESORTS	1,943	$0	0.0%	$219.89	-18.6%	INC COM	91879Q109
EIPX	FIRST TR EXCHANGE-TRADED FD ENERGY INM	14,791	$0	0.0%	$0.02	—	PARTN	33739Q804
GRAL	GRAIL	20,327	$0	0.0%	$15.56	+4.5%	INC COM	384747101
—	GMS	4,283	$0	0.0%	$0.06	—	INC COM	36251C103
KYMR	KYMERA THERAPEUTICS	9,014	$0	0.0%	$19.67	+129.6%	INC COM	501575104
XRT	SPDR SER	4,543	$0	0.0%	$0.08	—	TR S&P RETAIL ETF	78464A714
MINN	TRUST FOR PROFESSIONAL MANAG MAIRS &	16,398	$0	0.0%	$14.65	—	PWR MINN	89834G836
BBAI	BIGBEAR AI HLDGS	81,096	$0	0.0%	$1.79	+26.6%	INC COM	08975B109
—	SANDY SPRING BANCORP	10,709	$0	0.0%	$0.03	—	INC COM	800363103
SDG	ISHARES TR MSCI GBL SUS	5,038	$0	0.0%	$44.62	—	DEV	46435G532
—	GABELLI	66,920	$0	0.0%	$5.27	—	EQUITY TR INC COM	362397101
LDEM	ISHARES	7,940	$0	0.0%	$0.04	—	TR ESG MSCI EM LDRS	46436E601
GIGB	GOLDMAN SACHS ETF TR ACCESS	7,979	$0	0.0%	$39.69	—	INVT GR	381430479
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA	11,290	$0	0.0%	$27.82	—	EME	381430206
AMTM	AMENTUM HOLDINGS	17,136	$0	0.0%	$28.49	-9.3%	INC COM	023939101
AROC	ARCHROCK	14,414	$0	0.0%	$19.98	+11.1%	INC COM	03957W106
EAT	BRINKER	2,711	$0	0.0%	$112.55	0.0%	INTL INC COM	109641100
TFX	TELEFLEX INCORPORATED	2,011	$0	0.0%	$277.00	-26.8%	COM	879369106
PGNY	PROGYNY	20,748	$0	0.0%	$20.98	-26.0%	INC COM	74340E103
CPBI	CENTRAL PLAINS BANCSHARES	23,903	$0	0.0%	$10.51	+34.8%	IN COM	15486W100
—	SIMPLIFY EXCHANGE TRADED FUN	17,282	$0	0.0%	$0.02	—	MACRO STRATEGY	82889N715
FG	F&G ANNUITIES &	8,595	$0	0.0%	$20.97	+103.7%	LIFE INC COMMON STOCK	30190A104
WSBC	WESBANCO	10,930	$0	0.0%	$31.27	+5.9%	INC COM	950810101
CLOA	BLACKROCK ETF TRUST	6,875	$0	0.0%	$0.05	—	II ISHARES AAA CLO	092528504
—	GENERAL AMERN	6,972	$0	0.0%	$31.27	—	INVS CO INC COM	368802104
—	PUTNAM PREMIER	100,129	$0	0.0%	$0.00	—	INCOME TR SH BEN INT	746853100
MFLX	FIRST TR EXCHNG TRADED FD VI FLEXIBL	20,866	$0	0.0%	$0.02	—	MUN HIGH	33740F508
MDGL	MADRIGAL	1,151	$0	0.0%	$124.92	+125.2%	PHARMACEUTICALS INC COM	558868105
EWZ	ISHARES	15,775	$0	0.0%	$5.99	—	INC MSCI BRAZIL ETF	464286400
ISSC	INNOVATIVE SOLUTIONS & SUPPO	41,580	$0	0.0%	$8.05	-6.8%	COM	45769N105
BE	BLOOM	15,926	$0	0.0%	$19.14	-8.4%	ENERGY CORP COM CL A	093712107
SLM	SLM	12,844	$0	0.0%	$24.73	0.0%	CORP COM	78442P106
SBAC	SBA COMMUNICATIONS	1,735	$0	0.0%	$200.05	+10.0%	CORP NEW CL A	78410G104
PSR	INVESCO ACTIVELY	3,921	$0	0.0%	$79.55	—	MANAGED EXC ACTIVE US REAL	46090A101
HCI	HCI GROUP	3,033	$0	0.0%	$100.57	+13.2%	INC COM	40416E103
TDTF	FLEXSHARES TR IBOXX 5YR	15,142	$0	0.0%	$0.02	—	TRGT	33939L605
ARI	APOLLO COML	40,641	$0	0.0%	$10.19	—	REAL EST FIN INC COM	03762U105
ILDR	FIRST TR EXCHNG TRADED FD VI	13,799	$0	0.0%	$0.02	—	INNOVATION LEAD	33740F565
FISR	SSGA ACTIVE TR SPDR SSGA	13,898	$0	0.0%	$0.03	—	FXD	78470P507
CNM	CORE & MAIN	6,877	$0	0.0%	$47.12	0.0%	INC CL A	21874C102
—	VIRTUS GLOBAL MULTI-SECTOR	45,787	$0	0.0%	$8.58	—	I COM	92829B101
DUSA	DAVIS FUNDAMENTAL	8,290	$0	0.0%	$0.04	—	ETF TR SELECT US EQTY	23908L207
APPF	APPFOLIO	1,413	$0	0.0%	$221.05	+5.9%	INC COM CL A	03783C100
WHF	WHITEHORSE	36,090	$0	0.0%	$13.66	-19.5%	FIN INC COM	96524V106
—	LUCID GROUP	115,708	$0	0.0%	$13.68	—	INC COM	549498103
URG	UR-ENERGY	302,833	$0	0.0%	$1.16	+6.7%	INC COM	91688R108
EDGH	ADVISORS INNER CIRCLE FD II 3EDGE	14,577	$0	0.0%	$0.02	—	DYNAMIC HA	00791R822
HYFI	AB ACTIVE ETFS	9,420	$0	0.0%	$0.04	—	INC HIGH YIELD ETF	00039J608
—	INVESCO ADVANTAGE	39,650	$0	0.0%	$6.08	—	MUN INCOME SH BEN INT	46132E103
JTEK	J P MORGAN EXCHANGE TRADED	4,589	$0	0.0%	$0.08	—	F U S TECH LEADERS	46654Q732
CNRG	SPDR SER	5,716	$0	0.0%	$67.13	—	TR S&P KENSHO CLEAN	78468R655
PR	PERMIAN RESOURCES CORP CLASS	24,093	$0	0.0%	$15.91	-8.9%	A COM	71424F105
FFIV	F5	1,377	$0	0.0%	$239.08	0.0%	INC COM	315616102
BCC	BOISE CASCADE CO DEL	2,914	$0	0.0%	$95.77	+42.7%	COM	09739D100
—	COHEN & STEERS CLOSED-END	27,208	$0	0.0%	$6.85	—	OP COM	19248P106
LYG	LLOYDS BANKING GROUP PLC SPONSORED	126,935	$0	0.0%	$1.29	—	ADR	539439109
AJUL	INNOVATOR ETFS TRUST	12,784	$0	0.0%	$0.03	—	EQUITY DEFINED P	45783Y236
FCNCA	FIRST CTZNS BANCSHARES	163	$0	0.0%	$1511.04	+38.0%	INC N CL A	31946M103
SYBT	STOCK YDS BANCORP	4,784	$0	0.0%	$57.68	+22.1%	INC COM	861025104
FPI	FARMLAND PARTNERS	29,208	$0	0.0%	$8.95	—	INC COM	31154R109
CTBI	COMMUNITY TR BANCORP	6,442	$0	0.0%	$32.36	+62.1%	INC COM	204149108
IXG	ISHARES	3,549	$0	0.0%	$48.83	—	TR GLOBAL FINLS ETF	464287333
JHG	JANUS HENDERSON GROUP	8,014	$0	0.0%	$33.31	+27.3%	PLC ORD SHS	G4474Y214
CPRI	CAPRI HOLDINGS LIMITED	16,149	$0	0.0%	$35.07	-22.4%	SHS	G1890L107
SR	SPIRE	5,011	$0	0.0%	$50.58	—	INC COM	84857L101
AGNG	GLOBAL X FDS AGING	11,262	$0	0.0%	$0.03	—	POPULATION	37954Y772
MODL	VICTORY PORTFOLIOS II VICTORYSHARES	8,459	$0	0.0%	$0.03	—	WE	92647P126
STN	STANTEC	4,318	$0	0.0%	$48.05	—	INC COM	85472N109
NUMV	NUSHARES ETF TR NUVEEN	9,704	$0	0.0%	$0.03	—	ESG MIDVL	67092P508
PWRD	TCW ETF TRUST TRANSFORM	4,645	$0	0.0%	$0.07	—	SYSTEM	29287L205
MGNR	AMERICAN BEACON SELECT FUNDS GLG	11,349	$0	0.0%	$0.03	—	NATURAL RESO	02368W408
—	CROSSFIRST BANKSHARES	22,264	$0	0.0%	$11.18	—	INC COM	22766M109
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,066	$0	0.0%	$83.19	+19.6%	COM	681116109
HALO	HALOZYME THERAPEUTICS	7,031	$0	0.0%	$43.37	+18.2%	INC COM	40637H109
—	BLACKROCK RES & COMMODITIES	39,235	$0	0.0%	$2.84	—	SHS	09257A108
XMUIX	BLACKROCK MUNICIPAL	27,534	$0	0.0%	$10.06	—	INCOME COM	09253X102
BJUN	INNOVATOR ETFS TRUST US EQTY BUFR	8,052	$0	0.0%	$16.16	—	JUN	45782C755
EQR	EQUITY RESIDENTIAL	4,653	$0	0.0%	$53.05	+31.6%	SH BEN INT	29476L107
CRL	CHARLES RIV LABS	1,803	$0	0.0%	$230.76	-16.5%	INTL INC COM	159864107
NUDV	NUSHARES	12,053	$0	0.0%	$0.03	—	ETF TR ESG DIVIDEND ETF	67092P813
—	VIRTUS CONVERTIBLE &	106,104	$0	0.0%	$3.67	—	INC FD COM	92838U108
SONO	SONOS	22,064	$0	0.0%	$13.46	0.0%	INC COM	83570H108
GDMN	WISDOMTREE	11,652	$0	0.0%	$0.03	—	TR EFFICIENT GLD PL	97717Y550
KBWY	INVESCO EXCH TRADED FD TR II KBW	18,507	$0	0.0%	$14.13	—	PREM YIELD	46138E594
PSN	PARSONS CORP DEL	3,592	$0	0.0%	$76.99	+32.4%	COM	70202L102
CGGE	CAPITAL GROUP	12,972	$0	0.0%	$0.03	—	GLOBAL EQUITY SHS	14020R107
FOX	FOX	7,224	$0	0.0%	$30.36	+37.3%	CORP CL B COM	35137L204
KRMA	GLOBAL X FDS CONSCIOUS	8,400	$0	0.0%	$0.04	—	COS	37954Y731
IVOL	KRANESHARES TRUST QUADRTC	18,476	$0	0.0%	$19.34	—	INT RT	500767736
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,880	$0	0.0%	$90.58	+1.0%	COM	459506101
WBS	WEBSTER	5,917	$0	0.0%	$56.72	-3.2%	FINL CORP COM	947890109
HSCZ	ISHARES	10,229	$0	0.0%	$0.03	—	TR MSCI EAFE SMCP	46435G839
AAXJ	ISHARES	4,511	$0	0.0%	$69.70	—	TR MSCI AC ASIA ETF	464288182
WDIV	SPDR	5,257	$0	0.0%	$42.53	—	INDEX SHS FDS S&P GLBDIV ETF	78463X459
LNTH	LANTHEUS HLDGS	3,632	$0	0.0%	$103.88	-6.2%	INC COM	516544103
—	BLACKROCK MUNIYIELD MICH QU	29,051	$0	0.0%	$11.23	—	COM	09254V105
UPWK	UPWORK	19,831	$0	0.0%	$14.40	0.0%	INC COM	91688F104
UHS	UNIVERSAL	1,797	$0	0.0%	$135.45	+49.6%	HLTH SVCS INC CL B	913903100
OSIS	OSI SYSTEMS	1,923	$0	0.0%	$137.06	+15.7%	INC COM	671044105
FUSI	AMERICAN CENTY	6,365	$0	0.0%	$0.05	—	ETF TR MULTISECTOR FLOA	025072224
VAC	MARRIOTT VACATIONS WORLDWIDE	3,574	$0	0.0%	$109.32	-20.8%	COM	57164Y107
SELV	SEI EXCHANGE TRADED FUNDS	10,979	$0	0.0%	$0.03	—	ENHANCED LOW VOL	81589A403
CTLP	CANTALOUPE	33,609	$0	0.0%	$9.10	0.0%	INC COM	138103106
CRH	CRH	3,456	$0	0.0%	$69.82	+36.5%	PLC ORD	G25508105
LPX	LOUISIANA	3,086	$0	0.0%	$84.56	+28.6%	PAC CORP COM	546347105
ALGN	ALIGN	1,536	$0	0.0%	$366.96	-39.1%	TECHNOLOGY INC COM	016255101
IBDW	ISHARES TR IBONDS	15,709	$0	0.0%	$0.02	—	DEC 2031	46436E486
MLAB	MESA LABS	2,415	$0	0.0%	$210.24	-42.1%	INC COM	59064R109
XJPIX	NUVEEN PFD SECS & INC OPPTY	16,267	$0	0.0%	$0.02	—	COM	67075A106
TOLZ	PROSHARES	6,499	$0	0.0%	$38.89	—	TR DJ BRKFLD GLB	74347B508
—	BNY MELLON	30,699	$0	0.0%	$8.71	—	MUN BD INFRASTRUC COM SHS	09662W109
LOGI	LOGITECH	3,864	$0	0.0%	$70.57	+15.8%	INTL S A SHS	H50430232
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE	3,430	$0	0.0%	$0.09	—	S C	531229755
SFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	14,745	$0	0.0%	$0.02	—	US SMALL	33740F292
FIVE	FIVE BELOW	3,023	$0	0.0%	$132.72	-27.9%	INC COM	33829M101
NOK	NOKIA CORP SPONSORED	71,326	$0	0.0%	$0.90	—	ADR	654902204
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	5,757	$0	0.0%	$4.08	—	JAPAN	46641Q217
RKT	ROCKET	27,996	$0	0.0%	$17.37	-18.9%	COS INC COM CL A	77311W101
—	PROSPECT	318,000	$0	0.0%	$0.84	—	CAP CORP NOTE 6.375 3/0	74348TAT9
BC	BRUNSWICK	4,854	$0	0.0%	$70.52	+7.8%	CORP COM	117043109
SPFF	GLOBAL X FDS GLBX SUPRINC	33,908	$0	0.0%	$9.44	—	ETF	37950E333
FMX	FOMENTO ECONOMICO MEXICANO S SPON	3,677	$0	0.0%	$0.11	—	ADR UNITS	344419106
EMC	GLOBAL X FDS	12,013	$0	0.0%	$0.02	—	EMERGING MKT GRT	37960A644
SBRA	SABRA HEALTH CARE	18,068	$0	0.0%	$10.04	—	REIT INC COM	78573L106
AVDV	AMERICAN CENTY	4,794	$0	0.0%	$48.73	—	ETF TR INTL SMCP VLU	025072802
H	HYATT HOTELS	1,983	$0	0.0%	$74.31	+107.8%	CORP COM CL A	448579102
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI	15,132	$0	0.0%	$13.56	—	EMNG	46138E727
DTCR	GLOBAL X FDS DATA CTR &	18,729	$0	0.0%	$0.02	—	DIGIT	37954Y236
SEPM	FIRST TR EXCHNG TRADED FD VI FT VEST	10,363	$0	0.0%	$0.03	—	US EQUTY	33740U554
NWFL	NORWOOD	11,338	$0	0.0%	$29.13	0.0%	FINANCIAL CORP COM	669549107
—	INVESCO TR INVT GRADE MUNS	30,489	$0	0.0%	$5.35	—	COM	46131M106
XHR	XENIA HOTELS & RESORTS	20,706	$0	0.0%	$17.84	—	INC COM	984017103
FLV	AMERICAN CENTY	4,617	$0	0.0%	$0.06	—	ETF TR FOCUSED LRG CAP	025072794
EMX	EMX RTY	177,340	$0	0.0%	$0.00	—	CORP COM	26873J107
TGRT	T ROWE PRICE	8,102	$0	0.0%	$0.04	—	ETF INC GROWTH ETF	87283Q842
USAU	U	50,008	$0	0.0%	$5.66	+17.0%	S GOLD CORP COM NEW	90291C201
SYM	SYMBOTIC INC CLASS	12,921	$0	0.0%	$27.53	+3.2%	A COM	87151X101
SMLR	SEMLER SCIENTIFIC	5,650	$0	0.0%	$45.94	0.0%	INC COM	81684M104
THG	HANOVER INS GROUP	1,972	$0	0.0%	$125.54	+20.4%	INC COM	410867105
—	BERRY GLOBAL GROUP	4,712	$0	0.0%	$49.10	—	INC COM	08579W103
BWA	BORGWARNER	9,600	$0	0.0%	$38.78	-13.7%	INC COM	099724106
MTA	METALLA RTY & STREAMING	120,955	$0	0.0%	$3.57	-11.1%	LTD COM NEW	59124U605
BLZE	BACKBLAZE	50,558	$0	0.0%	$6.22	+9.1%	INC COM CL A	05637B105
GNW	GENWORTH	43,512	$0	0.0%	$4.43	+61.9%	FINL INC COM SHS	37247D106
BBWI	BATH & BODY WORKS	7,822	$0	0.0%	$48.27	-33.7%	INC COM	070830104
FFLC	FIDELITY COVINGTON TRUST FUNDAMENTAL	6,606	$0	0.0%	$0.04	—	LARG	316092360
FSS	FEDERAL SIGNAL	3,278	$0	0.0%	$44.09	+107.1%	CORP COM	313855108
MGA	MAGNA	7,227	$0	0.0%	$59.35	-30.7%	INTL INC COM	559222401
TAC	TRANSALTA	21,337	$0	0.0%	$11.41	0.0%	CORP COM	89346D107
RLI	RLI	1,824	$0	0.0%	$66.44	+18.1%	CORP COM	749607107
—	BLACKROCK	28,626	$0	0.0%	$10.29	—	MUNI INCOME TR II COM	09249N101
IOVA	IOVANCE BIOTHERAPEUTICS	40,640	$0	0.0%	$11.15	-16.9%	INC COM	462260100
CFFI	C &	4,217	$0	0.0%	$52.13	+27.4%	F FINL CORP COM	12466Q104
IBMO	ISHARES TR IBONDS	11,796	$0	0.0%	$6.02	—	DEC 26	46435U259
BILL	BILL HOLDINGS	3,542	$0	0.0%	$74.57	0.0%	INC COM	090043100
DFE	WISDOMTREE	5,304	$0	0.0%	$17.53	—	TR EUROPE SMCP DV	97717W869
OSEA	HARBOR ETF TRUST INTERNATNAL	11,602	$0	0.0%	$0.03	—	COMP	41151J885
SHAK	SHAKE	2,315	$0	0.0%	$61.32	+99.8%	SHACK INC CL A	819047101
QLYS	QUALYS	2,124	$0	0.0%	$162.56	-14.4%	INC COM	74758T303
AWAY	AMPLIFY ETF TR AMPLIFY TRAVEL	13,922	$0	0.0%	$0.02	—	T	032108540
EAPR	INNOVATOR ETFS TRUST	11,502	$0	0.0%	$11.48	—	EMRGNG MKT APRIL	45782C359
DEW	WISDOMTREE	5,690	$0	0.0%	$38.22	—	TR GLB HIGH DIV FD	97717W877
—	SANDSTORM	53,346	$0	0.0%	$0.01	—	GOLD LTD COM NEW	80013R206
KOMP	SPDR SER	5,842	$0	0.0%	$45.49	—	TR S&P KENSHO NEW	78468R648
EGBN	EAGLE BANCORP	11,363	$0	0.0%	$26.11	0.0%	INC MD COM	268948106
—	INDIA	18,772	$0	0.0%	$0.02	—	FD INC COM	454089103
PPH	VANECK ETF TRUST PHARMACEUTCL	3,421	$0	0.0%	$0.09	—	ETF	92189F692
INDY	ISHARES	5,798	$0	0.0%	$0.05	—	TR INDIA 50 ETF	464289529
SCHK	SCHWAB STRATEGIC	10,413	$0	0.0%	$15.64	—	TR 1000 INDEX ETF	808524722
WTS	WATTS WATER TECHNOLOGIES	1,452	$0	0.0%	$189.09	+9.9%	INC CL A	942749102
QTOP	ISHARES	11,241	$0	0.0%	$0.03	—	TR NASDAQ TOP 30	46438G562
BTG	B2GOLD	119,353	$0	0.0%	$2.68	+7.0%	CORP COM	11777Q209
MYRG	MYR GROUP INC DEL	1,966	$0	0.0%	$139.87	0.0%	COM	55405W104
GEO	GEO GROUP	10,428	$0	0.0%	$13.94	+59.0%	INC NEW COM	36162J106
CCOI	COGENT COMMUNICATIONS HLDGS	3,783	$0	0.0%	$50.78	+46.0%	COM NEW	19239V302
FFSM	FIDELITY COVINGTON TRUST FUNDAMENTAL	10,870	$0	0.0%	$0.03	—	SMAL	316092295
DWLD	DAVIS FUNDAMENTAL	8,039	$0	0.0%	$0.02	—	ETF TR SELECT WRLD WI	23908L306
BRCC	BRC	91,829	$0	0.0%	$5.13	-39.0%	INC COM CL A	05601U105
NANC	TIDAL ETF TR UNUSUAL	7,550	$0	0.0%	$0.04	—	SUBVERSI	886364199
KRP	KIMBELL RTY PARTNERS	17,929	$0	0.0%	$0.02	—	LP UNIT	49435R102
EJUL	INNOVATOR ETFS TRUST	11,809	$0	0.0%	$0.03	—	EMRGNG MKT JULY	45782C714
IDRV	ISHARES TR SELF DRIVNG	9,920	$0	0.0%	$47.64	—	EV	46435U366
FLMB	FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	12,180	$0	0.0%	$0.02	—	BD	35473P850
—	OLO	37,701	$0	0.0%	$0.01	—	INC CL A	68134L109
BRRR	COINSHARES VALKYRIE	10,949	$0	0.0%	$0.02	—	BITCOIN COM	91916J100
—	NUVEEN	28,988	$0	0.0%	$0.01	—	DYNAMIC MUN OPPORTUNI COM SHS	67079X102
MUST	COLUMBIA	14,229	$0	0.0%	$0.02	—	ETF TR I MULTI SEC MUNI	19761L607
—	NYLI CBRE GBL INFR MEGTRNDS	23,678	$0	0.0%	$0.01	—	COM	56064Q107
WEX	WEX	1,644	$0	0.0%	$138.17	+35.7%	INC COM	96208T104
MOO	VANECK ETF TRUST AGRIBUSINESS	4,466	$0	0.0%	$76.81	—	ETF	92189F700
XMPT	VANECK ETF TRUST CEF	13,403	$0	0.0%	$0.02	—	MUNI INCOME	92189F460
CIFR	CIPHER MINING	62,050	$0	0.0%	$4.18	+35.7%	INC COM	17253J106
EPAM	EPAM SYS	1,224	$0	0.0%	$200.41	+11.0%	INC COM	29414B104
IPO	RENAISSANCE CAP GREENWICH FD IPO	6,572	$0	0.0%	$0.03	—	ETF	759937204
STLA	STELLANTIS N.V	21,935	$0	0.0%	$8.35	—	SHS	N82405106
MKTX	MARKETAXESS HLDGS	1,260	$0	0.0%	$201.28	+27.9%	INC COM	57060D108
CSB	VICTORY PORTFOLIOS II VCSHS	4,796	$0	0.0%	$0.06	—	US SMCP HG	92647N873
AVSF	AMERICAN CENTY ETF TR AVANTIS	6,174	$0	0.0%	$0.05	—	SHFXDINC	025072687
—	NUVEEN MULTI ASSET	23,656	$0	0.0%	$18.12	—	INCOME FU COM	670750108
AUGM	FIRST TR EXCHNG TRADED FD VI VEST	8,926	$0	0.0%	$0.03	—	US EQUITY M	33740U562
CPT	CAMDEN PPTY	2,444	$0	0.0%	$132.97	-13.9%	TR SH BEN INT	133131102
RSSL	GLOBAL X FDS X RUSSELL	3,271	$0	0.0%	$0.09	—	2000 E	37960A453
XBKNX	BLACKROCK	25,337	$0	0.0%	$10.93	—	INVT QUALITY MUN T COM	09247D105
L	LOEWS	3,337	$0	0.0%	$64.73	+26.9%	CORP COM	540424108
ONLN	PROSHARES	6,323	$0	0.0%	$48.96	—	TR ONLINE RTL ETF	74347B169
BRLN	BLACKROCK ETF TRUST	5,389	$0	0.0%	$0.05	—	II ISHARES FLOATING	092528405
AXS	AXIS CAP HLDGS	3,180	$0	0.0%	$60.32	+40.1%	LTD SHS	G0692U109
JAJL	INNOVATOR ETFS TRUST	10,338	$0	0.0%	$0.03	—	EQUITY DEFINED P	45783Y244
OAKM	HARRIS OAKMARK ETF TRUST OAKMARK	12,000	$0	0.0%	$0.02	—	U S LRG	41456U106
AMPL	AMPLITUDE	26,723	$0	0.0%	$10.01	0.0%	INC COM CL A	03213A104
WTFC	WINTRUST	2,261	$0	0.0%	$88.00	+40.4%	FINL CORP COM	97650W108
—	BLACKROCK	26,915	$0	0.0%	$12.45	—	CORE BD TR SHS BEN INT	09249E101
ITRI	ITRON	2,591	$0	0.0%	$100.66	+11.0%	INC COM	465741106
YMAX	TIDAL TR II YIELDMAX	16,606	$0	0.0%	$0.02	—	UNIVERS	88636J659
CCK	CROWN HLDGS	3,383	$0	0.0%	$82.75	+8.7%	INC COM	228368106
IOT	SAMSARA	6,400	$0	0.0%	$34.13	+44.1%	INC COM CL A	79589L106
CGBD	CARLYLE SECURED LENDING	15,453	$0	0.0%	$11.05	+35.3%	INC COM	872280102
GLAD	GLADSTONE	9,742	$0	0.0%	$18.69	+23.3%	CAPITAL CORP COM NEW	376535878
GMED	GLOBUS	3,342	$0	0.0%	$78.87	0.0%	MED INC CL A	379577208
MBC	MASTERBRAND	18,894	$0	0.0%	$10.74	+58.7%	INC COMMON STOCK	57638P104
—	EASTERLY GOVT PPTYS	24,316	$0	0.0%	$8.19	—	INC COM	27616P103
FITE	SPDR SER	4,124	$0	0.0%	$0.07	—	TR S&P KENSHO FUTRE	78468R671
GSG	ISHARES	12,670	$0	0.0%	$12.25	—	S&P GSCI COMMODITY- UNIT BEN INT	46428R107
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	3,320	$0	0.0%	$60.20	—	SHS	003260106
XES	SPDR SER TR OILGAS	3,491	$0	0.0%	$4.01	—	EQUIP	78468R549
PSTP	INNOVATOR ETFS TRUST	8,590	$0	0.0%	$0.03	—	POWER BUFFER SET	45783Y723
HYZD	WISDOMTREE	12,306	$0	0.0%	$18.53	—	TR HEDGED HI YLD BD	97717W430
ACVA	ACV AUCTIONS	12,691	$0	0.0%	$20.23	0.0%	INC COM CL A	00091G104
HLI	HOULIHAN LOKEY	1,577	$0	0.0%	$173.44	0.0%	INC CL A	441593100
—	ARCADIUM	53,300	$0	0.0%	$0.00	—	LITHIUM PLC COM SHS	G0508H110
TKR	TIMKEN	3,827	$0	0.0%	$70.95	+10.8%	CO COM	887389104
TOUS	T ROWE PRICE	10,439	$0	0.0%	$0.03	—	ETF INC INTERNATIONAL EQ	87283Q834
—	VICTORY PORTFOLIOS II VCSHS	3,684	$0	0.0%	$36.40	—	US SML CAP	92647N832
IAI	ISHARES TR US BR DEL	1,886	$0	0.0%	$0.12	—	SE ETF	464288794
CPSA	CALAMOS	10,850	$0	0.0%	$0.02	—	ETF TR S&P 500 STRUCTRD	12811T704
HURN	HURON CONSULTING GROUP	2,185	$0	0.0%	$95.35	+22.9%	INC COM	447462102
—	PGIM	16,889	$0	0.0%	$12.50	—	SHORT DUR HIG YLD OPP F COM	69355J104
BOOT	BOOT BARN HLDGS	1,782	$0	0.0%	$138.18	+6.9%	INC COM	099406100
SBR	SABINE RTY TR UNIT BEN	4,174	$0	0.0%	$0.06	—	INT	785688102
NEWP	NEW	229,190	$0	0.0%	$1.78	-12.6%	PAC METALS CORP COM	64782A107
BIO	BIO RAD LABS	824	$0	0.0%	$339.43	0.0%	INC CL A	090572207
MGEE	MGE	2,880	$0	0.0%	$85.45	+10.4%	ENERGY INC COM	55277P104
FSM	FORTUNA	63,261	$0	0.0%	$4.92	-3.1%	MNG CORP COM NEW	349942102
IONS	IONIS	7,765	$0	0.0%	$49.21	-24.0%	PHARMACEUTICALS INC COM	462222100
ALAI	THE ALGER ETF TRUST AI ENABLERS	10,278	$0	0.0%	$0.03	—	ADOP	015564503
BURL	BURLINGTON STORES	944	$0	0.0%	$216.46	+24.8%	INC COM	122017106
MARB	FIRST TR EXCH TRADED FD III MERGER	13,455	$0	0.0%	$9.22	—	ARBITRA	33740J203
—	FIRST TR INTER DURATN PFD &	14,818	$0	0.0%	$18.54	—	COM	33718W103
TEX	TEREX	5,779	$0	0.0%	$42.25	+23.4%	CORP NEW COM	880779103
WMG	WARNER MUSIC GROUP	8,607	$0	0.0%	$28.57	+8.2%	CORP COM CL A	934550203
NULC	NUSHARES	5,880	$0	0.0%	$0.04	—	ETF TR ESG LARGE CAP	67092P862
KNCT	INVESCO EXCHANGE TRADED	2,537	$0	0.0%	$65.41	—	FD T NEXT GEN CONNECT	46137V688
TMFG	RBB FD INC MOTLEY FOOL	9,425	$0	0.0%	$22.60	—	GBL	74933W635
NTRA	NATERA	1,679	$0	0.0%	$145.66	0.0%	INC COM	632307104
RYAAY	RYANAIR HOLDINGS PLC SPONSORED	6,104	$0	0.0%	$0.04	—	ADR	783513203
BANX	ARROWMARK	12,681	$0	0.0%	$13.55	+30.7%	FINANCIAL CORP COM	861780104
SIZE	ISHARES TR MSCI USA SZE	1,794	$0	0.0%	$65.34	—	FT	46432F370
—	EATON VANCE	25,675	$0	0.0%	$7.51	—	MUN BD FD COM	27827X101
RXI	ISHARES TR GLB CNS	1,444	$0	0.0%	$0.16	—	DISC ETF	464288745
HMC	HONDA MOTOR LTD ADR ECH	9,284	$0	0.0%	$0.96	—	CNV IN 3	438128308
AKAM	AKAMAI TECHNOLOGIES	2,774	$0	0.0%	$97.78	+0.3%	INC COM	00971T101
—	LMP CAP &	15,397	$0	0.0%	$13.58	—	INCOME FD INC COM	50208A102
—	INVESCO MUNI INCOME OPP TRST	44,864	$0	0.0%	$3.65	—	COM	46132X101
—	COHEN & STEERS TAX	13,777	$0	0.0%	$15.39	—	ADVAN PFD COM	19249X108
PMT	PENNYMAC	21,059	$0	0.0%	$2.49	—	MTG INVT TR COM	70931T103
BETZ	LISTED FD TR ROUNDHILL	13,996	$0	0.0%	$17.51	—	SPORTS	53656F789
QMNV	FIRST TR EXCHNG TRADED FD VI FT VEST	13,125	$0	0.0%	$0.02	—	NASD 100	33740U513
QQQI	NEOS ETF TRUST	5,037	$0	0.0%	$0.05	—	NASDAQ 100 HIGH	78433H675
FCN	FTI CONSULTING	1,379	$0	0.0%	$166.05	+24.1%	INC COM	302941109
EXK	ENDEAVOUR	71,944	$0	0.0%	$3.46	+27.8%	SILVER CORP COM	29258Y103
FRPT	FRESHPET	1,777	$0	0.0%	$131.77	+10.6%	INC COM	358039105
CGNX	COGNEX	7,329	$0	0.0%	$42.09	-7.9%	CORP COM	192422103
—	GAMCO GLOBAL GOLD NAT RES &	69,453	$0	0.0%	$2.57	—	COM SH BEN INT	36465A109
IMVP	INVESCO INDIA EXCHANGE-TRADE	10,152	$0	0.0%	$0.03	—	INDIA ETF	46137R109
PZA	INVESCO EXCH TRADED FD TR II NATL AMT	11,099	$0	0.0%	$0.02	—	MUNI	46138E537
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM	7,695	$0	0.0%	$0.03	—	PI	56167N720
BITF	BITFARMS	175,675	$0	0.0%	$1.48	+35.1%	LTD COM	09173B107
HP	HELMERICH & PAYNE	8,197	$0	0.0%	$38.86	-12.7%	INC COM	423452101
BEAM	BEAM THERAPEUTICS	10,578	$0	0.0%	$25.83	-1.2%	INC COM	07373V105
FTDR	FRONTDOOR	4,788	$0	0.0%	$33.17	+63.5%	INC COM	35905A109
—	CBRE	54,164	$0	0.0%	$3.25	—	GBL REAL ESTATE INC FD COM	12504G100
PAWZ	PROSHARES	4,798	$0	0.0%	$63.44	—	TR PET CARE ETF	74348A145
IDA	IDACORP	2,387	$0	0.0%	$89.74	+22.5%	INC COM	451107106
JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN	5,021	$0	0.0%	$0.05	—	EM EQT	46641Q308
ROAM	LATTICE STRATEGIES TR HARTFRD	11,433	$0	0.0%	$19.96	—	EMRG ETF	518416201
QTWO	Q2 HLDGS	2,592	$0	0.0%	$94.99	0.0%	INC COM	74736L109
—	NUVEEN	32,512	$0	0.0%	$5.81	—	N Y MUN VALUE FD COM	67062M105
COPJ	SPROTT FDS TR JR	14,151	$0	0.0%	$0.02	—	COPPER MINERS	85208P501
XNXNX	NUVEEN N Y SELECT TAX FREE	22,912	$0	0.0%	$0.01	—	I SH BEN INT	67063V104
Z	ZILLOW GROUP	3,508	$0	0.0%	$53.96	+32.5%	INC CL C CAP STK	98954M200
ESE	ESCO TECHNOLOGIES	1,954	$0	0.0%	$95.45	+42.0%	INC COM	296315104
JBLU	JETBLUE AWYS	33,023	$0	0.0%	$12.26	-44.7%	CORP COM	477143101
—	ALLSPRING MULTI SECTOR	28,215	$0	0.0%	$11.60	—	INCOM COM	94987D101
VZLA	VIZSLA	153,484	$0	0.0%	$1.72	+11.4%	SILVER CORP COM NEW	92859G608
AUB	ATLANTIC UN BANKSHARES	6,836	$0	0.0%	$28.96	+29.5%	CORP COM	04911A107
DFEV	DIMENSIONAL ETF TRUST	9,894	$0	0.0%	$0.02	—	EMERGING MKTS VA	25434V740
EFC	ELLINGTON	21,346	$0	0.0%	$4.92	—	FINANCIAL INC COM	28852N109
FOXF	FOX FACTORY HLDG	8,559	$0	0.0%	$41.99	-17.9%	CORP COM	35138V102
GRVY	GRAVITY CO LTD SPONSORED	4,097	$0	0.0%	$0.06	—	ADS NE	38911N206
SNAP	SNAP	23,923	$0	0.0%	$18.11	-37.7%	INC CL A	83304A106
MFIC	MIDCAP FINANCIAL INVSTMNT	19,089	$0	0.0%	$11.84	-0.4%	CO COM NEW	03761U502
RXO	RXO	10,774	$0	0.0%	$21.54	+29.6%	INC COMMON STOCK	74982T103
DBJP	DBX ETF TR XTRACK	3,388	$0	0.0%	$0.07	—	MSCI JAPN	233051507
USCI	UNITED STS COMMODITY INDEX F COMM	3,874	$0	0.0%	$40.49	—	IDX FND	911717106
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG	5,041	$0	0.0%	$6.95	—	DV	46137V605
UMAY	INNOVATOR ETFS TRUST	7,572	$0	0.0%	$26.82	—	US EQT ULTRA BF	45782C292
CVE	CENOVUS	16,838	$0	0.0%	$15.66	0.0%	ENERGY INC COM	15135U109
XPMQX	PIMCO MUN INCOME FD III	34,618	$0	0.0%	$2.04	—	COM	72201A103
FTS	FORTIS	6,145	$0	0.0%	$41.95	0.0%	INC COM	349553107
UDIV	FRANKLIN TEMPLETON	5,591	$0	0.0%	$0.04	—	ETF TR US CORE DIV TILT	35473P306
DECM	FIRST TR EXCHNG TRADED FD VI FT VEST	8,273	$0	0.0%	$0.03	—	US EQUIT	33740U497
KARS	KRANESHARES TRUST ELEC	12,079	$0	0.0%	$36.35	—	VEH FUTUR	500767827
HERO	GLOBAL X FDS VDEO GAM	10,793	$0	0.0%	$25.59	—	ESPRT	37954Y392
CFLT	CONFLUENT INC CLASS	9,024	$0	0.0%	$26.81	0.0%	A COM	20717M103
MVO	MV	31,346	$0	0.0%	$0.01	—	OIL TR TR UNITS	553859109
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,285	$0	0.0%	$59.55	+25.3%	SHS	G25839104
TCPC	BLACKROCK TCP	28,850	$0	0.0%	$11.54	-25.0%	CAPITAL CORP COM	09259E108
IEP	ICAHN ENTERPRISES LP DEPOSITARY	28,930	$0	0.0%	$9.16	—	UNIT	451100101
OWL	BLUE OWL	10,792	$0	0.0%	$22.89	0.0%	CAPITAL INC COM CL A	09581B103
ATEN	A10 NETWORKS	13,628	$0	0.0%	$16.04	0.0%	INC COM	002121101
BSMT	INVESCO EXCH TRD SLF IDX FD BULSHS	10,902	$0	0.0%	$0.02	—	2029 MUNI	46138J478
GSHD	GOOSEHEAD INS	2,332	$0	0.0%	$109.18	0.0%	INC COM CL A	38267D109
CUZ	COUSINS PPTYS	8,124	$0	0.0%	$23.86	—	INC COM NEW	222795502
LNN	LINDSAY	2,093	$0	0.0%	$113.92	+7.4%	CORP COM	535555106
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL	12,393	$0	0.0%	$64.78	—	CLAN	46137V134
PGEN	PRECIGEN	220,719	$0	0.0%	$1.84	-53.5%	INC COM	74017N105
QAI	NEW YORK LIFE INVESTMENTS ET NYLI	7,858	$0	0.0%	$20.89	—	HEDGE MULTI	45409B107
TBG	EA SERIES TRUST TBG	7,711	$0	0.0%	$0.03	—	DIVIDEND FOC	02072L375
QARP	DBX ETF TR XTRCKR RUSL	4,681	$0	0.0%	$0.05	—	1000	233051242
SCVL	SHOE CARNIVAL	7,434	$0	0.0%	$37.35	-3.0%	INC COM	824889109
ASAN	ASANA	12,074	$0	0.0%	$15.83	0.0%	INC CL A	04342Y104
MSEX	MIDDLESEX WTR	4,654	$0	0.0%	$53.70	+16.9%	CO COM	596680108
GROZ	ZACKS TRUST	9,895	$0	0.0%	$0.02	—	FOCUS GROWTH ETF	98888G808
JANT	AIM ETF PRODUCTS TRUST US LRGCP B10	6,798	$0	0.0%	$0.03	—	JAN	00888H703
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,233	$0	0.0%	$25.62	0.0%	COM NEW	50077B207
APLY	TIDAL TR II YIELDMAX	13,549	$0	0.0%	$0.02	—	AAPL	88634T857
HIGH	SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM	10,621	$0	0.0%	$0.02	—	ETF	82889N632
WFRD	WEATHERFORD	3,387	$0	0.0%	$45.76	+79.2%	INTL PLC ORD SHS	G48833118
CSTL	CASTLE BIOSCIENCES	9,102	$0	0.0%	$25.45	+19.7%	INC COM	14843C105
DFGX	DIMENSIONAL ETF TRUST	4,648	$0	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
ROM	PROSHARES	3,483	$0	0.0%	$0.07	—	TR PSHS ULTRA TECH	74347R693
—	WESTERN ASSET MANAGED MUNS	23,838	$0	0.0%	$0.01	—	F COM	95766M105
—	WESTERN ASSET	20,508	$0	0.0%	$19.80	—	MTG DEFINED OP COM	95790B109
MC	MOELIS &	3,270	$0	0.0%	$68.60	0.0%	CO CL A	60786M105
CRK	COMSTOCK	13,270	$0	0.0%	$9.29	+49.3%	RES INC COM	205768302
RGEN	REPLIGEN	1,681	$0	0.0%	$173.23	-17.2%	CORP COM	759916109
UFEB	INNOVATOR ETFS TRUST	7,263	$0	0.0%	$23.21	—	US EQT ULTRA BFR	45782C425
OPFI	OPPFI	31,590	$0	0.0%	$6.31	0.0%	INC COM CL A	68386H103
FNDC	SCHWAB STRATEGIC TR FUNDAMENTAL	7,090	$0	0.0%	$15.47	—	INTL	808524748
WSFS	WSFS	4,558	$0	0.0%	$40.85	+33.2%	FINL CORP COM	929328102
INFY	INFOSYS LTD SPONSORED	11,042	$0	0.0%	$9.12	—	ADR	456788108
DUSB	DIMENSIONAL ETF TRUST	4,790	$0	0.0%	$0.05	—	ULTRASHORT FIXED	25434V591
UTEN	RBB FD INC US TREASR	5,650	$0	0.0%	$0.05	—	10 YR	74933W536
LSTR	LANDSTAR SYS	1,397	$0	0.0%	$88.81	—	INC COM	515098101
ASB	ASSOCIATED BANC	10,043	$0	0.0%	$16.78	+39.9%	CORP COM	045487105
RDVT	RED VIOLET	6,634	$0	0.0%	$33.03	0.0%	INC COM	75704L104
—	FOOT LOCKER	11,014	$0	0.0%	$0.03	—	INC COM	344849104
QLC	FLEXSHARES	3,622	$0	0.0%	$0.06	—	TR US QUALITY CAP	33939L746
UAA	UNDER ARMOUR	28,858	$0	0.0%	$18.92	-51.7%	INC CL A	904311107
MHK	MOHAWK	2,008	$0	0.0%	$143.92	-2.9%	INDS INC COM	608190104
EINC	VANECK ETF TRUST ENERGY INCME	2,537	$0	0.0%	$0.08	—	ET	92189H870
LUMN	LUMEN TECHNOLOGIES	44,856	$0	0.0%	$10.56	-34.7%	INC COM	550241103
FLCH	FRANKLIN TEMPLETON	12,929	$0	0.0%	$0.02	—	ETF TR FTSE CHINA	35473P819
—	BLACKROCK	11,579	$0	0.0%	$23.48	—	MUN TARGET TERM TR COM SHS BEN IN	09257P105
LC	LENDINGCLUB	14,716	$0	0.0%	$14.73	0.0%	CORP COM NEW	52603A208
RUN	SUNRUN	25,725	$0	0.0%	$32.70	-62.0%	INC COM	86771W105
LAZ	LAZARD	4,628	$0	0.0%	$46.33	+15.6%	INC COM	52110M109
GWRE	GUIDEWIRE	1,404	$0	0.0%	$151.89	+23.0%	SOFTWARE INC COM	40171V100
MTUS	METALLUS	16,771	$0	0.0%	$16.38	-7.8%	INC COM	887399103
GME	GAMESTOP	7,576	$0	0.0%	$25.65	0.0%	CORP NEW CL A	36467W109
CART	MAPLEBEAR	5,733	$0	0.0%	$35.97	+20.5%	INC COM	565394103
PNNT	PENNANTPARK	33,437	$0	0.0%	$4.24	+35.6%	INVT CORP COM	708062104
EWA	ISHARES INC MSCI AUST	9,874	$0	0.0%	$14.00	—	ETF	464286103
INQQ	EXCHANGE TRADED CONCEPTS TRU INQQ	14,552	$0	0.0%	$0.02	—	THE INDIA I	301505558
RSSE	FIRST TR EXCHNG TRADED FD VI FT VEST	11,822	$0	0.0%	$0.02	—	US EQT	33740F185
NXE	NEXGEN	35,651	$0	0.0%	$6.23	+21.1%	ENERGY LTD COM	65340P106
XIFR	NEXTERA ENERGY PARTNERS	13,216	$0	0.0%	$56.78	-64.9%	LP COM UNIT PART IN	65341B106
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED	23,290	$0	0.0%	$1.69	—	ADS	00215W100
VTS	VITESSE	9,384	$0	0.0%	$23.44	+11.4%	ENERGY INC COMMON STOCK	92852X103
PUI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	6,065	$0	0.0%	$0.03	—	UTIL	46137V795
HEI/A	HEICO	1,263	$0	0.0%	$189.29	+6.4%	CORP NEW CL A	422806208
GOLF	ACUSHNET HLDGS	3,296	$0	0.0%	$66.04	+2.8%	CORP COM	005098108
PTON	PELOTON INTERACTIVE	26,866	$0	0.0%	$18.37	-57.6%	INC CL A COM	70614W100
XPH	SPDR SER	5,442	$0	0.0%	$0.04	—	TR S&P PHARMAC	78464A722
MNA	NEW YORK LIFE INVESTMENTS ET NYLI MERGER	7,057	$0	0.0%	$31.14	—	ARBI	45409B800
UJUN	INNOVATOR ETFS TRUST	6,899	$0	0.0%	$25.91	—	US EQT ULTRA BF	45782C730
—	ISHARES INC FRONTIER	8,602	$0	0.0%	$28.04	—	AND SEL	464286145
VIK	VIKING HOLDINGS	5,267	$0	0.0%	$42.44	0.0%	LTD ORD SHS	G93A5A101
—	RLJ LODGING TR CUM	9,440	$0	0.0%	$0.02	—	CONV PFD A	74965L200
LMND	LEMONADE	6,322	$0	0.0%	$31.93	0.0%	INC COM	52567D107
JOET	VIRTUS ETF TR II VIRTUS	6,106	$0	0.0%	$0.04	—	US QLTY	92790A504
NAK	NORTHERN DYNASTY MINERALS LT	396,045	$0	0.0%	$0.36	+25.3%	COM NEW	66510M204
PFGC	PERFORMANCE FOOD GROUP	2,715	$0	0.0%	$70.07	+20.4%	CO COM	71377A103
OPCH	OPTION CARE	9,931	$0	0.0%	$31.73	-20.4%	HEALTH INC COM NEW	68404L201
QSIX	PACER FDS TR METAURUS	6,959	$0	0.0%	$0.03	—	NASDAQ	69374H287
U	UNITY	10,202	$0	0.0%	$73.59	-69.8%	SOFTWARE INC COM	91332U101
TAGG	T ROWE PRICE ETF INC QM	5,475	$0	0.0%	$0.04	—	US BOND ETF	87283Q602
NUKZ	EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR	5,605	$0	0.0%	$0.04	—	RE	301505475
IMTM	ISHARES	6,119	$0	0.0%	$0.04	—	TR MSCI INTL MOMENT	46434V449
PBT	PERMIAN BASIN RTY TR UNIT BEN	20,725	$0	0.0%	$5.89	—	INT	714236106
TENB	TENABLE HLDGS	5,789	$0	0.0%	$38.76	+7.0%	INC COM	88025T102
ARKX	ARK ETF TR ARK SPACE	11,656	$0	0.0%	$0.02	—	EXPL	00214Q807
PXI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,141	$0	0.0%	$3.71	—	ENRG	46137V878
NBTB	NBT BANCORP	4,781	$0	0.0%	$45.13	+5.5%	INC COM	628778102
FAN	FIRST TR EXCHANGE-TRADED FD GBL WND	15,402	$0	0.0%	$6.15	—	ENRG ETF	33736G106
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP	5,378	$0	0.0%	$0.04	—	INT	24664T103
KXI	ISHARES TR GLB CNSM	3,759	$0	0.0%	$16.84	—	STP ETF	464288737
WFG	WEST FRASER TIMBER	2,625	$0	0.0%	$85.94	+9.0%	CO LTD COM	952845105
LUNR	INTUITIVE MACHINES INC CLASS	12,502	$0	0.0%	$11.08	0.0%	A COM	46125A100
RTO	RENTOKIL INITIAL PLC SPONSORED	8,937	$0	0.0%	$0.03	—	ADR	760125104
WAL	WESTERN ALLIANCE BANCORP	2,705	$0	0.0%	$50.39	+70.2%	COM	957638109
—	AMPLIFY ETF TR AMPLIFY	100,750	$0	0.0%	$0.00	—	ALTERNAT	032108631
FLTB	FIDELITY MERRIMACK	4,561	$0	0.0%	$0.05	—	STR TR LTD TRM BD ETF	316188200
GSBD	GOLDMAN SACHS BDC	18,688	$0	0.0%	$15.36	-14.5%	INC SHS	38147U107
UOCT	INNOVATOR ETFS TRUST	6,405	$0	0.0%	$2.52	—	US EQTY ULTRA B	45782C821
TDOC	TELADOC	24,708	$0	0.0%	$110.28	-91.2%	HEALTH INC COM	87918A105
IESC	IES HLDGS	1,120	$0	0.0%	$240.41	0.0%	INC COM	44951W106
—	CORNERSTONE	25,839	$0	0.0%	$5.41	—	TOTAL RETURN FD COM	21924U300
EEFT	EURONET WORLDWIDE	2,187	$0	0.0%	$108.64	-6.3%	INC COM	298736109
FVC	FIRST TR EXCHANGE-TRADED	6,128	$0	0.0%	$23.63	—	FD DORSEY WRIGHT	33738R878
—	NUVEEN	25,696	$0	0.0%	$9.40	—	SELECT MAT MUN FD SH BEN INT	67061T101
SLVM	SYLVAMO	2,839	$0	0.0%	$62.49	+32.4%	CORP COMMON STOCK	871332102
FRST	PRIMIS	19,173	$0	0.0%	$10.85	+5.4%	FINANCIAL CORP COM	74167B109
PDD	PDD HOLDINGS INC SPONSORED	2,314	$0	0.0%	$0.11	—	ADS	722304102
FSCS	FIRST TR EXCHANGE-TRADED	6,300	$0	0.0%	$0.03	—	FD SMID CAPITAL STR	33738R753
COO	COOPER	2,424	$0	0.0%	$96.89	+5.1%	COS INC COM	216648501
MESO	MESOBLAST LTD SPONS	11,260	$0	0.0%	$0.01	—	ADR	590717401
TUG	LISTED FD TR STF	6,641	$0	0.0%	$0.03	—	TACTICAL GRW	53656F151
ATI	ATI	4,042	$0	0.0%	$45.42	+29.8%	INC COM	01741R102
SITM	SITIME	1,030	$0	0.0%	$203.63	0.0%	CORP COM	82982T106
WULF	TERAWULF	39,105	$0	0.0%	$2.00	+222.0%	INC COM	88080T104
NWL	NEWELL BRANDS	22,231	$0	0.0%	$17.77	-51.9%	INC COM	651229106
—	NEUBERGER BERMAN	24,995	$0	0.0%	$0.01	—	ENERGY INFR COM	64129H104
KB	KB FINL GROUP INC SPONSORED	3,872	$0	0.0%	$0.06	—	ADR	48241A105
OVV	OVINTIV	5,430	$0	0.0%	$41.65	0.0%	INC COM	69047Q102
IBOC	INTERNATIONAL BANCSHARES	3,465	$0	0.0%	$59.23	+8.6%	COR COM	459044103
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,304	$0	0.0%	$0.02	—	SHORT TERM TREA	82889N657
INMD	INMODE	13,122	$0	0.0%	$49.10	-63.9%	LTD SHS	M5425M103
IBDY	ISHARES TR IBONDS	8,718	$0	0.0%	$0.03	—	DEC 2033	46436E130
APRT	AIM ETF PRODUCTS TRUST US LRGCP B10	5,645	$0	0.0%	$0.04	—	APR	00888H109
—	VERONA PHARMA PLC SPONSORED	4,699	$0	0.0%	$0.05	—	ADS	925050106
ACVF	ETF OPPORTUNITIES TRUST AMERICAN	4,990	$0	0.0%	$0.04	—	CONSER	26923N108
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED	4,030	$0	0.0%	$0.05	—	ADS	92837L109
UDR	UDR	4,997	$0	0.0%	$40.60	+4.2%	INC COM	902653104
PSCH	INVESCO EXCH TRADED	4,905	$0	0.0%	$20.68	—	FD TR II S&P SMLCP HELT	46138E149
KBH	KB	3,303	$0	0.0%	$78.34	-2.9%	HOME COM	48666K109
REG	REGENCY CTRS	2,939	$0	0.0%	$65.38	+6.6%	CORP COM	758849103
ISEP	INNOVATOR ETFS TRUST	7,884	$0	0.0%	$0.03	—	INNOVATOR INTER	45783Y533
YLD	PRINCIPAL EXCHANGE TRADED	11,331	$0	0.0%	$0.02	—	FD ACTIVE HIGH YL	74255Y102
DY	DYCOM	1,239	$0	0.0%	$156.73	+18.0%	INDS INC COM	267475101
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP	15,113	$0	0.0%	$0.02	—	CL B	02390A101
SSD	SIMPSON MFG	1,305	$0	0.0%	$121.25	+49.7%	INC COM	829073105
NOVM	FIRST TR EXCHNG TRADED FD VI FT VEST	7,069	$0	0.0%	$0.03	—	US EQ MA	33740U521
TECB	ISHARES	4,050	$0	0.0%	$0.05	—	TR US TECH BRKTHR	46436E502
DBB	INVESCO DB MULTI-SECTOR COMM BASE	11,414	$0	0.0%	$0.02	—	METALS FD	46140H700
AUR	AURORA INNOVATION INC CLASS	34,175	$0	0.0%	$4.63	+35.2%	A COM	051774107
—	FLAGSTAR	5,730	$0	0.0%	$0.04	—	FINANCIAL INC UNIT 05/07/2051	64944P307
EWT	ISHARES	4,159	$0	0.0%	$0.05	—	INC MSCI TAIWAN ETF	46434G772
QUBT	QUANTUM	12,993	$0	0.0%	$5.49	0.0%	COMPUTING INC COM	74766W108
—	GLOBAL X FDS HEALTH CARE	9,088	$0	0.0%	$0.03	—	COVR	37960A750
MBCN	MIDDLEFIELD BANC	7,635	$0	0.0%	$24.58	+16.4%	CORP COM NEW	596304204
FDIQ	INVESCO EXCH TRADED FD TR II KBW REGL	3,583	$0	0.0%	$0.06	—	BKG	46138E578
QYLG	GLOBAL X FDS NASDQ	7,609	$0	0.0%	$0.03	—	100 CVRDGW	37954Y269
XJUL	FIRST TR EXCHNG TRADED FD V	6,033	$0	0.0%	$0.03	—	FT VEST U.S	33740F425
FDCF	FIDELITY COVINGTON TRUST DISRUPTIVE	5,661	$0	0.0%	$0.04	—	COMMU	316092162
JUNW	AIM ETF PRODUCTS TRUST US LRGCP B20	7,113	$0	0.0%	$0.03	—	JUN	00888H737
NLOP	NET LEASE OFFICE PROPERTIES	6,826	$0	0.0%	$0.02	—	COM	64110Y108
GHI	GREYSTONE HOUSING IMPACT INV BEN	20,750	$0	0.0%	$11.80	—	UNIT CTF	02364V206
—	MANAGED PORTFOLIO SERIES TORTOISE	4,539	$0	0.0%	$0.05	—	GLOBAL	56167N753
SNPG	DBX ETF TR XTRACKRS	4,688	$0	0.0%	$0.05	—	S&P 500	23306X308
SLX	VANECK ETF TRUST STEEL	3,638	$0	0.0%	$9.21	—	ETF	92189F205
XIMR	FIRST TR EXCHNG TRADED FD VI VEST	6,819	$0	0.0%	$0.03	—	US EQUITY B	33740U620
OZ	BELPOINTE PREP LLC UNIT RP LTD LB	2,739	$0	0.0%	$70.66	0.0%	A	080694102
EPS	WISDOMTREE	3,464	$0	0.0%	$0.06	—	TR US LARGECAP FUND	97717W588
AFG	AMERICAN FINL GROUP INC OHIO	1,549	$0	0.0%	$125.97	0.0%	COM	025932104
VRTS	VIRTUS INVT PARTNERS	960	$0	0.0%	$212.39	0.0%	INC COM	92828Q109
RAVI	FLEXSHARES TR FLEXSHARES	2,818	$0	0.0%	$45.73	—	ULTRA	33939L886
MUR	MURPHY	7,020	$0	0.0%	$31.84	-5.5%	OIL CORP COM	626717102
RSPD	INVESCO EXCHANGE TRADED	3,962	$0	0.0%	$0.05	—	FD T S&P500 EQL DIS	46137V381
DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS	3,470	$0	0.0%	$0.06	—	METAL	46140H502
QCJL	FIRST TR EXCHNG TRADED FD VI FT VEST	10,051	$0	0.0%	$0.02	—	NASD 100	33740F219
TECH	BIO-TECHNE	2,923	$0	0.0%	$77.70	-6.1%	CORP COM	09073M104
—	GABELLI CONV &	55,493	$0	0.0%	$3.07	—	INC SECS FD I COM	36240B109
XONE	BONDBLOXX ETF TRUST BLOOMBERG ONE	4,266	$0	0.0%	$0.05	—	YR	09789C861
DCI	DONALDSON	3,120	$0	0.0%	$71.32	+1.3%	INC COM	257651109
FLJP	FRANKLIN TEMPLETON	7,349	$0	0.0%	$0.03	—	ETF TR FTSE JAPAN ETF	35473P744
BGRN	ISHARES TR USD GRN	4,511	$0	0.0%	$0.05	—	BOND ETF	46435U440
JXI	ISHARES TR GLOB UTILITS	3,278	$0	0.0%	$0.07	—	ETF	464288711
—	MATTERPORT	44,255	$0	0.0%	$12.48	—	INC COM CL A	577096100
DBEU	DBX ETF TR XTRACK	5,102	$0	0.0%	$22.64	—	MSCI EURP	233051853
ACA	ARCOSA	2,159	$0	0.0%	$87.03	+15.2%	INC COM	039653100
KNGZ	FIRST TR EXCHANGE-TRADED FD FIRST TRUST	6,491	$0	0.0%	$0.03	—	S&P	33738R738
DISV	DIMENSIONAL ETF TRUST	7,877	$0	0.0%	$3.83	—	INTL SMALL CAP V	25434V781
IJAN	INNOVATOR ETFS TRUST INTRNL	6,927	$0	0.0%	$0.03	—	DEV JAN	45782C524
TUGN	LISTED FD TR STF TAC GW &	8,677	$0	0.0%	$0.02	—	INC	53656F169
AIZ	ASSURANT	971	$0	0.0%	$204.34	0.0%	INC COM	04621X108
AUSF	GLOBAL X FDS ADAPTIVE	4,938	$0	0.0%	$0.04	—	US	37954Y574
—	PUTNAM	34,615	$0	0.0%	$6.94	—	MANAGED MUN INCOME TR COM	746823103
—	ELLSWORTH GROWTH &	21,387	$0	0.0%	$10.82	—	INCOME FD COM	289074106
CECO	CECO ENVIRONMENTAL	6,822	$0	0.0%	$28.45	0.0%	CORP COM	125141101
KVYO	KLAVIYO INC COM SER	5,000	$0	0.0%	$38.18	0.0%	A	49845K101
NWBI	NORTHWEST BANCSHARES	15,655	$0	0.0%	$9.58	+32.9%	INC MD COM	667340103
EAOK	ISHARES TR ESG AWARE	8,090	$0	0.0%	$0.03	—	CONSER	46436E692
CNH	CNH	18,190	$0	0.0%	$10.64	+4.9%	INDL N V SHS	N20944109
APIE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	7,350	$0	0.0%	$0.03	—	EQ	89834G737
TFII	TFI	1,518	$0	0.0%	$142.93	-0.4%	INTL INC COM	87241L109
KRC	KILROY RLTY	5,037	$0	0.0%	$0.04	—	CORP COM	49427F108
UTZ	UTZ BRANDS	12,966	$0	0.0%	$16.02	+5.5%	INC COM CL A	918090101
WISE	THEMES ETF TR GENERATIVE	5,300	$0	0.0%	$0.04	—	ARTIF	882927502
—	DWS	21,442	$0	0.0%	$10.29	—	MUN INCOME TR NEW COM	233368109
TRN	TRINITY	5,765	$0	0.0%	$27.14	+26.1%	INDS INC COM	896522109
NBIX	NEUROCRINE BIOSCIENCES	1,482	$0	0.0%	$123.68	0.0%	INC COM	64125C109
FLCG	FEDERATED HERMES ETF TRUST MDT	7,134	$0	0.0%	$0.03	—	LARGE CAP	31423L800
BRKR	BRUKER	3,441	$0	0.0%	$69.00	-14.8%	CORP COM	116794108
ESPO	VANECK ETF TRUST VIDEO GMNG	2,420	$0	0.0%	$0.08	—	ESPRT	92189F114
—	VOYA GLBL ADV &	21,832	$0	0.0%	$9.02	—	PREM OPP FD COM	92912R104
AVSC	AMERICAN CENTY ETF TR AVANTIS	3,689	$0	0.0%	$0.05	—	US SMALL	025072323
OBIL	RBB FD INC US TREASRY 12	4,020	$0	0.0%	$0.05	—	MT	74933W478
GT	GOODYEAR TIRE & RUBR	22,334	$0	0.0%	$11.49	-20.5%	CO COM	382550101
AVA	AVISTA	5,472	$0	0.0%	$35.43	0.0%	CORP COM	05379B107
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD	2,933	$0	0.0%	$0.07	—	BD ETF	92206C565
ZETA	ZETA GLOBAL HOLDINGS	10,943	$0	0.0%	$25.26	0.0%	CORP CL A	98956A105
BHC	BAUSCH	24,271	$0	0.0%	$16.48	-50.0%	HEALTH COS INC COM	071734107
—	BLACKROCK ESG CAP ALLC	11,745	$0	0.0%	$0.02	—	TERM SHS BEN INT	09262F100
PTLO	PORTILLOS	20,448	$0	0.0%	$31.87	-64.1%	INC COM CL A	73642K106
FLBR	FRANKLIN TEMPLETON	13,525	$0	0.0%	$0.02	—	ETF TR FTSE BRAZIL	35473P835
SWBI	SMITH & WESSON BRANDS	18,803	$0	0.0%	$15.24	-17.8%	INC COM	831754106
—	NUVEEN	14,603	$0	0.0%	$0.01	—	GLOBAL HIGH INCOME FD SHS	67075G103
ASPN	ASPEN AEROGELS	15,792	$0	0.0%	$23.55	-27.6%	INC COM	04523Y105
FSLY	FASTLY	19,804	$0	0.0%	$33.21	-75.0%	INC CL A	31188V100
—	ABRDN ASIA PACIFIC	12,637	$0	0.0%	$0.02	—	INCOME FU COM NEW	003009867
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED	16,116	$0	0.0%	$0.01	—	ADR	204448104
XMVTX	BLACKROCK MUNIVEST	17,507	$0	0.0%	$14.26	—	FD II INC COM	09253T101
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	22,932	$0	0.0%	$7.19	—	10	294821608
TELFY	TELEFONICA S A SPONSORED	45,875	$0	0.0%	$3.72	—	ADR	879382208
LFVN	LIFEVANTAGE	10,446	$0	0.0%	$14.02	0.0%	CORP COM NEW	53222K205
PLUG	PLUG	84,895	$0	0.0%	$11.53	-81.1%	POWER INC COM NEW	72919P202
—	NUVEEN	20,970	$0	0.0%	$7.26	—	REAL ESTATE INCOME FD COM	67071B108
KSS	KOHLS	12,913	$0	0.0%	$29.21	-41.0%	CORP COM	500255104
KLG	WK KELLOGG	10,024	$0	0.0%	$0.02	—	CO COM SHS	92942W107
RCAT	RED CAT HLDGS	14,000	$0	0.0%	$0.86	+611.7%	INC COM	75644T100
BGC	BGC GROUP	19,761	$0	0.0%	$4.94	+93.1%	INC CL A	088929104
UNG	UNITED STS	10,634	$0	0.0%	$0.02	—	NAT GAS FD LP UNIT PAR	912318409
AGQI	FIRST TR EXCHNG TRADED FD VI	13,299	$0	0.0%	$0.01	—	ACTIVE GLOBAL	33740F383
—	TEMPLETON	34,159	$0	0.0%	$5.82	—	EMERGING MKTS INCO COM	880192109
CC	CHEMOURS	10,277	$0	0.0%	$19.09	-2.5%	CO COM	163851108
PPI	INVESTMENT MANAGERS SER TR I AXS ASTORIA	11,987	$0	0.0%	$0.01	—	REAL	46141T117
FRO	FRONTLINE	12,218	$0	0.0%	$15.48	+16.0%	PLC COM	M46528101
—	BLACKROCK	16,042	$0	0.0%	$6.03	—	DEBT STRATEGIES FD COM NEW	09255R202
—	BNY MELLON STRATEGIC	29,603	$0	0.0%	$3.41	—	MUN BD COM	09662E109
CIM	CHIMERA	12,035	$0	0.0%	$0.01	—	INVT CORP COM SHS	16934Q802
MFA	MFA	16,351	$0	0.0%	$0.01	—	FINL INC COM	55272X607
—	CLOUGH GLOBAL DIVID &	30,595	$0	0.0%	$8.69	—	INCOME COM	18913Y103
VIRC	VIRCO MFG	16,061	$0	0.0%	$15.06	-6.9%	CO COM	927651109
SPOK	SPOK HLDGS	10,307	$0	0.0%	$12.55	+26.2%	INC COM	84863T106
—	DOUBLELINE YIELD OPPORTUNITI	10,453	$0	0.0%	$0.02	—	COM	25862D105
—	CALAMOS	14,368	$0	0.0%	$0.01	—	GLOBAL TOTAL RETURN COM SH BEN INT	128118106
SUPV	GRUPO SUPERVIELLE S.A. SPONSORED	10,638	$0	0.0%	$1.68	—	ADR	40054A108
XPMAX	PIONEER MUNICIPAL	19,123	$0	0.0%	$11.96	—	HIGH INCOM COM	723762100
—	LIONS GATE ENTMNT	18,803	$0	0.0%	$13.66	—	CORP CL A VTG	535919401
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED	13,667	$0	0.0%	$0.01	—	ADS	606822104
AFIF	TWO RDS	17,406	$0	0.0%	$1.63	—	SHARED TR ANFIELD UNVL ETF	90214Q766
SSRM	SSR MINING	22,625	$0	0.0%	$13.18	-52.8%	IN COM	784730103
TWO	TWO HBRS	13,199	$0	0.0%	$0.02	—	INVT CORP COM	90187B804
RIET	ETF SER SOLUTIONS HOYA CAPT	15,392	$0	0.0%	$0.01	—	HI DIV	26922B840
PERI	PERION NETWORK	18,141	$0	0.0%	$17.60	-52.3%	LTD SHS NEW	M78673114
—	TIDAL TR II YIELDMAX AMD	15,267	$0	0.0%	$0.02	—	OPT	88634T477
—	BLACKROCK MUNIASSETS	13,939	$0	0.0%	$0.01	—	FD INC COM	09254J102
—	TEMPLETON	12,867	$0	0.0%	$16.25	—	EMERGING MKTS FD COM	880191101
—	VOYA GLBL EQTY DIV &	28,487	$0	0.0%	$6.00	—	PREM OP COM	92912T100
GALT	GALECTIN THERAPEUTICS	118,585	$0	0.0%	$3.38	-29.1%	INC COM NEW	363225202
NTLA	INTELLIA THERAPEUTICS	13,004	$0	0.0%	$21.56	-27.6%	INC COM	45826J105
OPK	OPKO	103,110	$0	0.0%	$8.06	-81.0%	HEALTH INC COM	68375N103
OSCR	OSCAR	11,282	$0	0.0%	$16.10	0.0%	HEALTH INC CL A	687793109
WCMI	FIRST TR EXCHANGE-TRADED FD WCM	11,476	$0	0.0%	$0.01	—	INTL EQUITY	33733E732
MSOS	ADVISORSHARES TR PURE	39,584	$0	0.0%	$19.60	—	US CANNABIS	00768Y453
NEWT	NEWTEKONE	11,800	$0	0.0%	$21.89	-38.0%	INC COM NEW	652526203
—	SAGE THERAPEUTICS	27,832	$0	0.0%	$0.04	—	INC COM	78667J108
—	PIMCO	18,522	$0	0.0%	$0.01	—	MUN INCOME FD II COM	72200W106
OFS	OFS	18,340	$0	0.0%	$10.19	-19.5%	CAP CORP COM	67103B100
ASM	AVINO SILVER & GOLD MINES LT	166,889	$0	0.0%	$0.94	+21.8%	COM	053906103
—	WESTERN ASSET	11,708	$0	0.0%	$0.01	—	INVESTMENT GRA COM	95766T100
—	SHYFT GROUP	12,187	$0	0.0%	$0.01	—	INC COM	825698103
BWLP	BW LPG	12,607	$0	0.0%	$11.75	0.0%	LTD COM	Y10230103
XMHIX	PIONEER MUNICIPAL	15,375	$0	0.0%	$9.41	—	HIGH INCOM COM SHS	723763108
XPCKX	PIMCO	24,810	$0	0.0%	$8.37	—	CALIF MUN INCOME FD II COM	72200M108
—	HERZFELD CARIBBEAN BASIN	60,366	$0	0.0%	$1.47	—	FD COM	42804T106
BCS	BARCLAYS	10,590	$0	0.0%	$0.01	—	PLC ADR	06738E204
SERV	SERVE	10,400	$0	0.0%	$10.50	0.0%	ROBOTICS INC COM	81758H106
TYA	SIMPLIFY EXCHANGE TRADED FUN INTMD	11,400	$0	0.0%	$0.01	—	TERM TRSRY	82889N798
UROY	URANIUM RTY	63,992	$0	0.0%	$2.48	+3.5%	CORP COM	91702V101
—	VOLATILITY	17,825	$0	0.0%	$0.01	—	SHS TR 2X ETHER ETF	92864M400
—	BLACKROCK MUNIYIELD	12,596	$0	0.0%	$0.01	—	QUALITY COM	09254E103
EOSE	EOS ENERGY ENTERPRISES	28,286	$0	0.0%	$1.39	+132.4%	INC COM CL A	29415C101
GGB	GERDAU SA SPON	47,236	$0	0.0%	$0.00	—	ADR REP PFD	373737105
HRZN	HORIZON	15,018	$0	0.0%	$7.84	-2.4%	TECHNOLOGY FIN CORP COM	44045A102
—	NEUBERGER BERMAN	12,966	$0	0.0%	$0.01	—	MUN FD INC COM	64124P101
ALTY	GLOBAL X FDS ALTERNATIVE	11,600	$0	0.0%	$0.01	—	INCM	37954Y806
AHRT	ARMADA HOFFLER PPTYS	13,051	$0	0.0%	$0.01	—	INC COM	04208T108
—	TILRAY BRANDS	99,709	$0	0.0%	$5.48	—	INC COM	88688T100
EXPI	EXP WORLD HLDGS	11,509	$0	0.0%	$12.54	+2.7%	INC COM	30212W100
BB	BLACKBERRY	34,602	$0	0.0%	$7.45	-64.4%	LTD COM	09228F103
—	FRANKLIN UNVL	17,973	$0	0.0%	$6.17	—	TR SH BEN INT	355145103
—	BLACKROCK	17,408	$0	0.0%	$7.97	—	INNOVATION AND GRW SHS BEN INT	09260Q108
REKR	REKOR SYSTEMS	83,395	$0	0.0%	$2.50	-58.4%	INC COM	759419104
—	WESTERN ASSET	30,527	$0	0.0%	$6.84	—	HIGH INCOM FD COM	95766J102
UA	UNDER ARMOUR	17,129	$0	0.0%	$19.84	-57.9%	INC CL C	904311206
—	FIRST TR EXCH TRD ALPHDX	14,108	$0	0.0%	$0.01	—	FD BRAZIL ALPHADEX	33737J133
HNNA	HENNESSY ADVISORS	10,062	$0	0.0%	$7.29	+48.5%	INC COM	425885100
—	BLACKROCK MUNIHOLDINGS	12,837	$0	0.0%	$0.01	—	QUALI COM	09254C107
GROY	GOLD ROYALTY	103,759	$0	0.0%	$1.48	-9.9%	CORP COMMON SHARES	38071H106
MDXG	MIMEDX GROUP	13,130	$0	0.0%	$7.03	+10.8%	INC COM	602496101
MGIC	MAGIC SOFTWARE ENTERPRISES	10,395	$0	0.0%	$10.84	0.0%	L ORD	559166103
LFMD	LIFEMD	25,000	$0	0.0%	$3.99	+31.4%	INC COM	53216B104
CLNE	CLEAN ENERGY FUELS	48,913	$0	0.0%	$4.91	-42.2%	CORP COM	184499101
IE	IVANHOE	16,230	$0	0.0%	$9.15	+1.0%	ELECTRIC INC COM	46578C108
LAC	LITHIUM AMERS	41,497	$0	0.0%	$5.89	-41.2%	CORP NEW COM SHS	53681J103
—	VIRTUS	20,825	$0	0.0%	$6.46	—	TOTAL RETURN FD INC COM	92835W107
VIAV	VIAVI SOLUTIONS	12,067	$0	0.0%	$13.45	-26.6%	INC COM	925550105
XMQTX	BLACKROCK MUNIYIELD	12,374	$0	0.0%	$0.01	—	QUALITY COM	09254G108
—	BLACKROCK MUNIHLDGS NY	11,740	$0	0.0%	$0.01	—	QLTY COM	09255C106
VLY	VALLEY NATL BANCORP	13,191	$0	0.0%	$8.39	+15.6%	COM	919794107
—	NUVEEN PENNSYLVANIA	10,717	$0	0.0%	$0.01	—	QLT MUN COM	670972108
RVSB	RIVERVIEW BANCORP	20,890	$0	0.0%	$4.35	+15.8%	INC COM	769397100
TTI	TETRA TECHNOLOGIES INC DEL	33,398	$0	0.0%	$3.63	-2.0%	COM	88162F105
—	CHARGEPOINT HOLDINGS	111,451	$0	0.0%	$13.70	—	INC COM CL A	15961R105
ASUR	ASURE	12,503	$0	0.0%	$12.07	-23.7%	SOFTWARE INC COM	04649U102
BGS	B & G FOODS	17,194	$0	0.0%	$13.01	-52.0%	INC NEW COM	05508R106
GANX	GAIN THERAPEUTICS	54,500	$0	0.0%	$2.01	0.0%	INC COM	36269B105
—	NEKTAR THERAPEUTICS	126,755	$0	0.0%	$0.00	—	COM	640268108
XERS	XERIS BIOPHARMA HOLDINGS	34,542	$0	0.0%	$2.30	+39.7%	INC COM	98422E103
AQN	ALGONQUIN PWR UTILS	26,361	$0	0.0%	$10.38	-55.2%	CORP COM	015857105
—	GAMCO NAT RES GOLD &	21,673	$0	0.0%	$1.74	—	INCOME SH BEN INT	36465E101
—	LIBERTY ALL-STAR	20,210	$0	0.0%	$6.67	—	GROWTH FD I COM	529900102
JMIA	JUMIA TECHNOLOGIES AG SPONSORED	29,731	$0	0.0%	$3.42	—	ADS	48138M105
EGY	VAALCO	25,957	$0	0.0%	$4.18	+17.8%	ENERGY INC COM NEW	91851C201
EARN	ELLINGTON CREDIT COMPANY	16,855	$0	0.0%	$9.25	—	COM SHS BEN INT	288578107
LAES	SEALSQ	18,059	$0	0.0%	$1.27	0.0%	CORP ORD SHS	G79483106
—	BNY MELLON STRATEGIC MUNS	18,354	$0	0.0%	$5.56	—	IN COM	05588W108
EDIT	EDITAS MEDICINE	86,347	$0	0.0%	$33.49	-92.4%	INC COM	28106W103
OMER	OMEROS	11,093	$0	0.0%	$8.69	-21.0%	CORP COM	682143102
SPPP	SPROTT PHYSICAL PLAT PALLAD	12,234	$0	0.0%	$13.68	—	UNIT	85207Q104
QSI	QUANTUM SI	38,867	$0	0.0%	$5.40	-78.3%	INC COM CL A	74765K105
VUZI	VUZIX	26,729	$0	0.0%	$2.05	0.0%	CORP COM NEW	92921W300
ALT	ALTIMMUNE	14,521	$0	0.0%	$6.92	+10.4%	INC COM NEW	02155H200
CSBR	CHAMPIONS ONCOLOGY	12,252	$0	0.0%	$5.86	-14.1%	INC COM NEW	15870P307
SABR	SABRE	28,530	$0	0.0%	$5.39	-32.0%	CORP COM	78573M104
ACRS	ACLARIS THERAPEUTICS	41,873	$0	0.0%	$2.74	-9.2%	INC COM	00461U105
GTN	GRAY TELEVISION	32,593	$0	0.0%	$7.23	-35.4%	INC COM	389375106
DHT	DHT HOLDINGS	11,024	$0	0.0%	$10.09	-4.7%	INC SHS NEW	Y2065G121
—	FRANKLIN	15,290	$0	0.0%	$5.44	—	LTD DURATION INCOME COM	35472T101
ORC	ORCHID IS	12,698	$0	0.0%	$0.01	—	CAP INC COM NEW	68571X301
—	UNITI GROUP	18,005	$0	0.0%	$2.22	—	INC COM	91325V108
—	WOLFSPEED	14,821	$0	0.0%	$0.01	—	INC COM	977852102
—	HIGH	14,696	$0	0.0%	$6.66	—	INCOME SECS FD SHS BEN INT	42968F108
JELD	JELD-WEN HLDG	11,698	$0	0.0%	$23.42	-48.6%	INC COM	47580P103
POWW	AMMO	85,680	$0	0.0%	$2.83	-57.9%	INC COM	00175J107
LNKB	LINKBANCORP	12,269	$0	0.0%	$5.98	+13.5%	INC COM	53578P105
—	MFS	25,714	$0	0.0%	$4.41	—	HIGH YIELD MUN TR SH BEN INT	59318E102
SJT	SAN JUAN BASIN RTY TR UNIT BEN	23,048	$0	0.0%	$3.50	—	INT	798241105
SAN	BANCO SANTANDER S.A.	19,148	$0	0.0%	$1.35	—	ADR	05964H105
—	PIMCO GLOBAL STOCKSPLS	11,094	$0	0.0%	$10.84	—	INCM COM	722011103
NNOX	NANO X IMAGING	11,856	$0	0.0%	$8.01	-20.1%	LTD ORD SHS	M70700105
—	FIRST TR SPECIALTY FIN & FIN COM BEN	19,957	$0	0.0%	$0.00	—	INTR	33733G109
TPVG	TRIPLEPOINT VENTURE	11,299	$0	0.0%	$11.71	-37.2%	GROWTH B COM	89677Y100
MOMO	HELLO GROUP	10,360	$0	0.0%	$1.73	—	INC ADS	423403104
HUMA	HUMACYTE	15,688	$0	0.0%	$5.37	-7.8%	INC COM	44486Q103
FATAQ	FAT BRANDS INC CLASS	14,785	$0	0.0%	$3.14	-7.7%	A COM	30258N105
TLSI	TRISALUS LIFE SCIENCES	15,554	$0	0.0%	$5.15	-17.9%	INC COM	89680M101
EPM	EVOLUTION PETE	14,300	$0	0.0%	$6.64	-26.7%	CORP COM	30049A107
CX	CEMEX SAB DE CV SPON	13,138	$0	0.0%	$0.25	—	ADR NEW	151290889
FUBO	FUBOTV	58,988	$0	0.0%	$5.93	-74.2%	INC COM	35953D104
COTY	COTY	10,488	$0	0.0%	$6.98	+10.1%	INC COM CL A	222070203
BDN	BRANDYWINE RLTY	13,030	$0	0.0%	$0.00	—	TR SH BEN INT NEW	105368203
ONL	ORION OFFICE	19,807	$0	0.0%	$8.21	—	REIT INC COM	68629Y103
MLCO	MELCO RESORTS AND ENTMNT	12,247	$0	0.0%	$0.01	—	LTD ADR	585464100
EVGO	EVGO	17,240	$0	0.0%	$9.24	-31.2%	INC CL A COM	30052F100
VISN	COMMSCOPE HLDG	13,484	$0	0.0%	$5.21	+7.4%	CO INC COM	20337X109
AMBP	ARDAGH METAL PACKAGING	22,509	$0	0.0%	$3.13	+3.0%	S A SHS	L02235106
ACCO	ACCO BRANDS	13,046	$0	0.0%	$5.10	0.0%	CORP COM	00081T108
CHRS	COHERUS BIOSCIENCES	48,096	$0	0.0%	$1.97	-43.0%	INC COM	19249H103
—	RAIL	31,250	$0	0.0%	$0.00	—	VISION LTD SHS NEW	M8186D122
HAFN	HAFNIA	11,609	$0	0.0%	$5.50	0.0%	LTD SHS	Y2990R101
EB	EVENTBRITE	18,741	$0	0.0%	$11.92	-72.2%	INC COM CL A	29975E109
—	LITHIUM AMERICAS ARGENTINA	23,930	$0	0.0%	$0.01	—	C COM SHS	53681K100
—	MFS	22,877	$0	0.0%	$2.96	—	INTER INCOME TR SH BEN INT	55273C107
DDD	3-D SYS CORP DEL	18,191	$0	0.0%	$12.16	-73.8%	COM NEW	88554D205
AGL	AGILON	31,635	$0	0.0%	$21.90	-89.0%	HEALTH INC COM	00857U107
CRON	CRONOS GROUP	29,029	$0	0.0%	$11.84	-82.4%	INC COM	22717L101
ARDX	ARDELYX	11,475	$0	0.0%	$6.88	-19.7%	INC COM	039697107
CLOV	CLOVER HEALTH INVESTMENTS	17,973	$0	0.0%	$2.29	+56.1%	CO COM CL A	18914F103
ANNX	ANNEXON	11,200	$0	0.0%	$3.30	+86.3%	INC COM	03589W102
—	PUTNAM MASTER	17,278	$0	0.0%	$0.00	—	INTER INCOME T SH BEN INT	746909100
TGB	TASEKO MINES	27,957	$0	0.0%	$2.05	+7.3%	LTD COM	876511106
XAWPX	ABRDN GLOBAL PREMIER PPTYS	13,910	$0	0.0%	$4.40	—	F COM SH BEN INT	00302L108
—	GLOBALSTAR	25,698	$0	0.0%	$0.00	—	INC COM	378973408
NRT	NORTH EUROPEAN OIL RTY	12,784	$0	0.0%	$0.01	—	TR SH BEN INT	659310106
SBSW	SIBANYE STILLWATER LTD SPONSORED	14,861	$0	0.0%	$0.00	—	ADR	82575P107
APPS	DIGITAL TURBINE	29,097	$0	0.0%	$2.70	-17.5%	INC COM NEW	25400W102
NAT	NORDIC AMERICAN TANKERS LIMI	19,275	$0	0.0%	$3.35	-8.2%	COM	G65773106
—	EMCORE	16,150	$0	0.0%	$0.00	—	CORP COM	290846401
GMGI	GOLDEN MATRIX GROUP	24,379	$0	0.0%	$2.63	-11.6%	INC COM	381098300
—	AQUA	18,468	$0	0.0%	$0.00	—	METALS INC COM NEW	03837J200
SLI	STANDARD	32,592	$0	0.0%	$5.99	-69.3%	LITHIUM LTD COM	853606101
LDI	LOANDEPOT	22,944	$0	0.0%	$2.50	-10.8%	INC COM CL A	53946R106
NG	NOVAGOLD	14,047	$0	0.0%	$2.88	+22.6%	RES INC COM NEW	66987E206
HTZ	HERTZ GLOBAL HLDGS	12,516	$0	0.0%	$19.42	-81.4%	INC COM NEW	42806J700
HIVE	HIVE DIGITAL TECHNOLOGIES LT	16,016	$0	0.0%	$2.89	+29.7%	COM NEW	433921103
HTZWW	HERTZ GLOBAL HLDGS	19,956	$0	0.0%	$13.06	—	INC *W EXP 06/30/205	42806J148
WPRT	WESTPORT FUEL SYSTEMS	12,111	$0	0.0%	$4.20	0.0%	INC COM	960908507
SVC	SERVICE PPTYS	16,462	$0	0.0%	$3.39	—	TR COM SH BEN INT	81761L102
—	NEUBERGER BERMAN	11,820	$0	0.0%	$5.35	—	REAL ESTATE COM	64190A103
TSHA	TAYSHA GENE THERAPIES	23,490	$0	0.0%	$2.12	-2.0%	INC COM SHS	877619106
AGEN	AGENUS	14,099	$0	0.0%	$12.08	-69.4%	INC COM NEW	00847G804
—	SUNNOVA ENERGY INTL INC.	11,130	$0	0.0%	$0.00	—	COM	86745K104
MVIS	MICROVISION INC DEL	29,252	$0	0.0%	$9.11	-88.5%	COM NEW	594960304
OPEN	OPENDOOR TECHNOLOGIES	23,711	$0	0.0%	$8.69	-78.5%	INC COM	683712103
STEX	BIOSIG TECHNOLOGIES	24,988	$0	0.0%	$1.23	0.0%	INC COM	09073N300
SES	SES AI CORPORATION	16,290	$0	0.0%	$0.57	0.0%	CL A COM	78397Q109
FLUX	FLUX PWR HLDGS	23,000	$0	0.0%	$2.37	0.0%	INC COM NEW	344057302
BLDP	BALLARD PWR SYS	21,863	$0	0.0%	$1.56	0.0%	INC NEW COM	058586108
CHMI	CHERRY HILL	13,285	$0	0.0%	$0.00	—	MTG INVT CORP COM	164651101
OXSQ	OXFORD SQUARE	13,156	$0	0.0%	$2.98	-7.7%	CAP CORP COM	69181V107
CERS	CERUS	20,860	$0	0.0%	$1.88	-8.7%	CORP COM	157085101
BLNK	BLINK CHARGING	22,969	$0	0.0%	$10.53	-83.2%	CO COM	09354A100
—	SIGMATRON	17,500	$0	0.0%	$4.82	—	INTL INC COM	82661L101
DOUG	DOUGLAS ELLIMAN	18,147	$0	0.0%	$6.53	-70.6%	INC COM	25961D105
KOPN	KOPIN	19,944	$0	0.0%	$1.92	-50.1%	CORP COM	500600101
LWLG	LIGHTWAVE LOGIC	12,961	$0	0.0%	$4.35	-34.2%	INC COM	532275104
GEVO	GEVO	12,758	$0	0.0%	$5.44	-65.2%	INC COM PAR	374396406
—	ADIAL	27,000	$0	0.0%	$0.00	—	PHARMACEUTICALS INC COM NEW	00688A205
—	BNY MELLON	10,364	$0	0.0%	$2.50	—	HIGH YIELD STRATE SH BEN INT	09660L105
SGMO	SANGAMO THERAPEUTICS	25,790	$0	0.0%	$11.55	-84.2%	INC COM	800677106
—	FUSION FUEL	46,500	$0	0.0%	$0.00	—	GREEN PLC CL A	G3R25D118
ONDS	ONDAS HLDGS	10,000	$0	0.0%	$1.04	0.0%	INC COM NEW	68236H204
OPTU	ALTICE	10,000	$0	0.0%	$4.91	-49.2%	USA INC CL A	02156K103
IQ	IQIYI INC SPONSORED	11,344	$0	0.0%	$8.76	—	ADS	46267X108
WTI	W & T OFFSHORE	14,027	$0	0.0%	$2.00	0.0%	INC COM	92922P106
CUE	CUE BIOPHARMA	20,000	$0	0.0%	$3.85	-67.5%	INC COM	22978P106
SOHO	SOTHERLY HOTELS	23,508	$0	0.0%	$3.51	—	INC COM	83600C103
AWRE	AWARE INC MASS	10,656	$0	0.0%	$1.85	-8.0%	COM	05453N100
REFR	RESEARCH FRONTIERS	12,000	$0	0.0%	$1.10	+78.5%	INC COM	760911107
DC/WS	DAKOTA	39,908	$0	0.0%	$0.00	—	GOLD CORP *W EXP 03/15/202	46655E118
TRIB	TRINITY BIOTECH PLC SPONS	22,280	$0	0.0%	$0.00	—	ADR NEW	896438504
PLBY	PLBY GROUP	13,319	$0	0.0%	$32.99	-96.5%	INC COM	72814P109
—	SENSEONICS HLDGS	37,174	$0	0.0%	$1.19	—	INC COM	81727U105
—	NIKOLA	16,340	$0	0.0%	$0.00	—	CORP COM NEW	654110303
—	MESA AIR GROUP	15,985	$0	0.0%	$6.59	—	INC COM NEW	590479135
—	GAN	10,240	$0	0.0%	$0.00	—	LTD SHS	G3728V109
—	ASSERTIO HOLDINGS	20,176	$0	0.0%	$0.69	—	INC COM NEW	04546C205
CGEN	COMPUGEN	11,525	$0	0.0%	$1.63	0.0%	LTD ORD	M25722105
—	ATAI LIFE SCIENCES NV	13,020	$0	0.0%	$0.00	—	SHS	N0731H103
LXRX	LEXICON	23,613	$0	0.0%	$1.22	0.0%	PHARMACEUTICALS INC COM NEW	528872302
PZG	PARAMOUNT GOLD NEV	50,627	$0	0.0%	$0.35	+11.0%	CORP COM	69924M109
HRTX	HERON THERAPEUTICS	10,367	$0	0.0%	$11.16	-85.5%	INC COM	427746102
PRPL	PURPLE	19,941	$0	0.0%	$3.78	-76.0%	INNOVATION INC COM	74640Y106
—	AMERICAS	41,706	$0	0.0%	$0.67	—	GOLD AND SILVER COR COM	03062D100
—	ACURX	17,750	$0	0.0%	$0.00	—	PHARMACEUTICALS INC COM	00510M104
PNSTQ	PINSTRIPES HOLDINGS	35,598	$0	0.0%	$0.00	—	INC CL A COM	06690B107
GOSS	GOSSAMER BIO	16,000	$0	0.0%	$1.08	-20.6%	INC COM	38341P102
—	BIOXCEL THERAPEUTICS	38,050	$0	0.0%	$0.00	—	INC COM	09075P105
—	STEM	22,877	$0	0.0%	$20.20	—	INC COM	85859N102
—	OATLY GROUP AB SPONSORED	20,069	$0	0.0%	$1.83	—	ADS	67421J108
—	BM TECHNOLOGIES	20,104	$0	0.0%	$1.56	—	INC *W EXP 01/04/202	05591L115
—	POLESTAR AUTOMOTIVE HLDG UK	10,712	$0	0.0%	$0.00	—	ADS A	731105201
—	DIGITALOCEAN HLDGS INC NOTE	12,000	$0	0.0%	$0.00	—	12/0	25402DAB8
—	CLEARSIDE BIOMEDICAL	10,500	$0	0.0%	$3.41	—	INC COM	185063104
—	EOS ENERGY ENTERPRISES	10,000	$0	0.0%	$0.00	—	INC *W EXP 11/17/202	29415C119
—	TONIX PHARMACEUTICALS HLDG	22,763	$0	0.0%	$0.00	—	C COM NEW	890260847
—	SPLASH BEVERAGE GROUP	52,086	$0	0.0%	$1.07	—	INC COM NEW	84862C203
VFF	VILLAGE FARMS	10,133	$0	0.0%	$6.87	-87.8%	INTL INC COM	92707Y108
—	VERRICA	11,500	$0	0.0%	$0.01	—	PHARMACEUTICALS INC COM	92511W108
—	374WATER	10,000	$0	0.0%	$0.00	—	INC COM	88583P104
—	TRUGOLF HLDGS INC CLASS	10,315	$0	0.0%	$0.00	—	A COM	243733102
—	BRIACELL THERAPEUTICS	11,200	$0	0.0%	$0.00	—	CORP COM	107930109
ZOMDF	ZOMEDICA	45,667	$0	0.0%	$0.13	-1.7%	CORP COM	98980M109
—	AMARIN CORP PLC SPONS	10,342	$0	0.0%	$9.64	—	ADR NEW	023111206
—	QT IMAGING HLDGS	10,000	$0	0.0%	$0.00	—	INC COM	746962109
—	BEYOND	11,600	$0	0.0%	$0.00	—	AIR INC COM	08862L103
—	BIOMERICA	10,125	$0	0.0%	$0.00	—	INC COM NEW	09061H307
GROY/WS	GOLD ROYALTY	10,000	$0	0.0%	$0.00	—	CORP *W EXP 05/31/202	38071H122
FFAIW	FARADAY FUTURE INTLGT ELEC	20,000	$0	0.0%	$0.00	—	I *W EXP 07/21/202	307359117
TALKW	TALKSPACE	10,550	$0	0.0%	$1.33	—	INC *W EXP 06/21/202	87427V111