Cambridge Investment Research Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	4,338,721	$964	3.3%	$92.69	+149.0%	INC COM	037833100
VOO	VANGUARD INDEX FDS	1,799,132	$925	3.1%	$205.30	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR UNIT SER	1,342,830	$630	2.1%	$170.42	—	1	46090E103
NVDA	NVIDIA CORPORATION	5,566,705	$603	2.0%	$93.68	+35.3%	COM	67066G104
IVV	ISHARES	1,029,935	$579	2.0%	$173.49	—	TR CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	2,007,919	$552	1.9%	$92.54	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT	1,190,110	$447	1.5%	$128.29	+215.7%	CORP COM	594918104
AMZN	AMAZON	2,311,347	$440	1.5%	$124.10	+74.9%	COM INC COM	023135106
VXUS	VANGUARD STAR FDS VG TL	6,423,392	$399	1.3%	$45.97	—	INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	699,458	$373	1.3%	$250.12	+94.4%	CL B NEW	084670702
SPY	SPDR	646,336	$362	1.2%	$196.53	—	S&P 500 ETF TR TR UNIT	78462F103
COWZ	PACER FDS TR US CASH COWS	4,485,533	$246	0.8%	$18.91	—	100	69374H881
BND	VANGUARD BD INDEX FDS	2,776,239	$204	0.7%	$55.90	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC	6,768,332	$189	0.6%	$15.23	—	TR US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP	5,005,523	$178	0.6%	$3.51	—	DIVIDEND VALUE SHS CREATION UNI	14020W106
GLD	SPDR	608,222	$175	0.6%	$95.51	—	GOLD TR GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	900,389	$175	0.6%	$88.11	—	DIV APP ETF	921908844
META	META PLATFORMS	301,208	$174	0.6%	$217.49	+195.8%	INC CL A	30303M102
VUG	VANGUARD INDEX FDS	456,900	$169	0.6%	$231.27	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	954,384	$165	0.6%	$84.90	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	621,666	$152	0.5%	$97.43	+157.5%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED	2,991,624	$151	0.5%	$11.03	—	F ULTRA SHRT ETF	46641Q837
GOOGL	ALPHABET	953,604	$147	0.5%	$108.79	+66.1%	INC CAP STK CL A	02079K305
RDVY	FIRST TR EXCHANGE TRADED FD RISNG	2,425,054	$142	0.5%	$29.89	—	DIVD ACHIV	33738R506
GOOG	ALPHABET	908,650	$142	0.5%	$117.12	+55.8%	INC CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS VAN	2,768,339	$141	0.5%	$29.72	—	FTSE DEV MKT	921943858
XOM	EXXON MOBIL	1,144,315	$136	0.5%	$61.60	+74.0%	CORP COM	30231G102
BIL	SPDR SER TR BLOOMBERG 1-3	1,479,845	$136	0.5%	$40.22	—	MO	78468R663
LLY	ELI LILLY &	163,237	$135	0.5%	$213.37	+287.4%	CO COM	532457108
V	VISA	377,861	$132	0.4%	$125.00	+169.1%	INC COM CL A	92826C839
TSLA	TESLA	507,637	$132	0.4%	$229.08	+45.5%	INC COM	88160R101
RSP	INVESCO EXCHANGE TRADED	756,599	$131	0.4%	$56.02	—	FD T S&P500 EQL WGT	46137V357
BNDX	VANGUARD CHARLOTTE FDS	2,637,714	$129	0.4%	$37.18	—	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL	129,151	$122	0.4%	$369.53	+162.6%	CORP NEW COM	22160K105
USMV	ISHARES	1,299,607	$122	0.4%	$43.85	—	TR MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED	2,043,548	$117	0.4%	$34.88	—	F EQUITY PREMIUM	46641Q332
AGG	ISHARES TR CORE US AGGBD	1,175,400	$116	0.4%	$70.39	—	ET	464287226
PG	PROCTER AND GAMBLE	670,060	$114	0.4%	$88.60	+85.0%	CO COM	742718109
SPYM	SPDR SER TR PORTFOLIO	1,729,956	$114	0.4%	$25.53	—	S&P500	78464A854
VYM	VANGUARD WHITEHALL FDS	875,530	$113	0.4%	$47.74	—	HIGH DIV YLD	921946406
WMT	WALMART	1,273,236	$112	0.4%	$52.51	+77.0%	INC COM	931142103
AVGO	BROADCOM	653,773	$109	0.4%	$150.88	+39.1%	INC COM	11135F101
IVW	ISHARES	1,177,743	$109	0.4%	$38.96	—	TR S&P 500 GRWT ETF	464287309
QUAL	ISHARES	630,590	$108	0.4%	$32.94	—	TR MSCI USA QLT FCT	46432F339
ABBV	ABBVIE	511,060	$107	0.4%	$77.73	+143.6%	INC COM	00287Y109
BSV	VANGUARD BD INDEX FDS	1,354,586	$106	0.4%	$76.89	—	SHORT TRM BOND	921937827
PLTR	PALANTIR TECHNOLOGIES	1,228,336	$104	0.3%	$20.28	+333.1%	INC CL A	69608A108
XLK	SELECT SECTOR SPDR	485,860	$100	0.3%	$61.96	—	TR TECHNOLOGY	81369Y803
FTCS	FIRST TR EXCHANGE-TRADED	1,054,497	$95	0.3%	$58.17	—	FD CAP STRENGTH ETF	33733E104
CGGR	CAPITAL GROUP	2,747,942	$94	0.3%	$5.76	—	GROWTH ETF SHS CREATION UNI	14020G101
TLT	ISHARES	1,033,447	$94	0.3%	$13.07	—	TR 20 YR TR BD ETF	464287432
BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	3,072,757	$91	0.3%	$3.22	—	LADDERED	33740F755
SCHG	SCHWAB STRATEGIC TR US LCAP	3,632,538	$91	0.3%	$7.52	—	GR ETF	808524300
HD	HOME DEPOT	238,098	$87	0.3%	$168.41	+126.1%	INC COM	437076102
VB	VANGUARD INDEX FDS	382,188	$85	0.3%	$93.05	—	SMALL CP ETF	922908751
IWY	ISHARES TR RUS TP200	396,790	$84	0.3%	$49.67	—	GR ETF	464289438
JAAA	JANUS DETROIT STR TR HENDRSON AAA	1,648,471	$84	0.3%	$0.05	—	CL	47103U845
IVE	ISHARES	429,231	$82	0.3%	$47.56	—	TR S&P 500 VAL ETF	464287408
ITOT	ISHARES	658,265	$80	0.3%	$32.80	—	TR CORE S&P TTL STK	464287150
IJR	ISHARES	760,037	$79	0.3%	$68.62	—	TR CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	478,687	$79	0.3%	$105.28	+44.8%	COM	478160104
CVX	CHEVRON	471,562	$79	0.3%	$86.13	+74.7%	CORP NEW COM	166764100
NFLX	NETFLIX	81,313	$76	0.3%	$50.58	+88.0%	INC COM	64110L106
CGUS	CAPITAL GROUP	2,266,748	$76	0.3%	$4.79	—	CORE EQUITY ET SHS CREATION UNI	14020V108
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	2,253,098	$75	0.3%	$4.78	—	ETF	33741X102
SHV	ISHARES	674,451	$75	0.3%	$6.05	—	TR SHORT TREAS BD	464288679
VO	VANGUARD INDEX FDS	287,222	$74	0.3%	$131.64	—	MID CAP ETF	922908629
IUSB	ISHARES	1,598,638	$74	0.2%	$12.75	—	TR CORE TOTAL USD	46434V613
VGT	VANGUARD	135,324	$73	0.2%	$125.06	—	WORLD FD INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS EXTEND	424,191	$73	0.2%	$96.40	—	MKT ETF	922908652
XLE	SELECT SECTOR SPDR	779,564	$73	0.2%	$13.21	—	TR ENERGY	81369Y506
IEFA	ISHARES	953,938	$72	0.2%	$55.00	—	TR CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR	1,443,324	$72	0.2%	$13.31	—	TR FINANCIAL	81369Y605
FVD	FIRST TR VALUE LINE	1,598,203	$71	0.2%	$32.87	—	DIVID IN SHS	33734H106
MA	MASTERCARD INCORPORATED	129,744	$71	0.2%	$283.47	+91.2%	CL A	57636Q104
MOAT	VANECK ETF TRUST MRNGSTR WDE	805,108	$71	0.2%	$15.33	—	MOAT	92189F643
T	AT&T	2,467,363	$70	0.2%	$14.62	+66.5%	INC COM	00206R102
BIV	VANGUARD BD INDEX FDS	883,966	$68	0.2%	$80.42	—	INTERMED TERM	921937819
SGOV	ISHARES TR 0-3	671,770	$68	0.2%	$1.12	—	MNTH TREASRY	46436E718
IBM	INTERNATIONAL BUSINESS MACHS	265,567	$66	0.2%	$117.31	+104.1%	COM	459200101
MINT	PIMCO	647,561	$65	0.2%	$27.62	—	ETF TR ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	1,085,250	$65	0.2%	$34.45	—	TR ENH NEW	33739Q408
CGGO	CAPITAL GROUP	2,267,907	$64	0.2%	$2.51	—	GBL GROWTH EQT SHS CREATION UNI	14020X104
VZ	VERIZON COMMUNICATIONS	1,412,266	$64	0.2%	$34.24	+15.6%	INC COM	92343V104
GSY	INVESCO ACTIVELY	1,276,221	$64	0.2%	$1.87	—	MANAGED EXC ULTRA SHRT DUR	46090A887
IJH	ISHARES	1,095,079	$64	0.2%	$32.28	—	TR CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE UT SER	150,308	$63	0.2%	$72.73	—	1	78467X109
UNH	UNITEDHEALTH GROUP	118,560	$62	0.2%	$258.51	+93.2%	INC COM	91324P102
TFLO	ISHARES TR TRS FLT	1,222,045	$62	0.2%	$19.26	—	RT BD	46434V860
SCHX	SCHWAB STRATEGIC	2,786,441	$62	0.2%	$19.23	—	TR US LRG CAP ETF	808524201
CAT	CATERPILLAR	184,152	$61	0.2%	$157.60	+123.3%	INC COM	149123101
DGRO	ISHARES	982,995	$61	0.2%	$35.97	—	TR CORE DIV GRWTH	46434V621
MCD	MCDONALDS	192,380	$60	0.2%	$157.08	+86.5%	CORP COM	580135101
USFR	WISDOMTREE	1,154,000	$58	0.2%	$7.10	—	TR FLOATNG RAT TREA	97717Y527
FBND	FIDELITY MERRIMACK	1,270,657	$58	0.2%	$3.89	—	STR TR TOTAL BD ETF	316188309
SPYG	SPDR SER TR PRTFLO	713,967	$57	0.2%	$29.35	—	S&P500 GW	78464A409
PHYS	SPROTT PHYSICAL	2,367,177	$57	0.2%	$3.38	—	GOLD TR UNIT	85207H104
TIP	ISHARES	507,517	$56	0.2%	$28.31	—	TR TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR	383,047	$56	0.2%	$59.61	—	TR SBI HEALTHCARE	81369Y209
AIRR	FIRST TR EXCHANGE TRADED FD RBA	813,423	$55	0.2%	$3.05	—	INDL ETF	33738R704
BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	549,502	$55	0.2%	$17.94	—	US	46641Q399
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	1,184,156	$55	0.2%	$49.58	—	SECS ETF	92206C771
BOXX	EA SERIES TRUST ALPHA ARC	491,679	$55	0.2%	$0.11	—	1-3	02072L565
TCAF	T ROWE PRICE	1,663,986	$54	0.2%	$0.03	—	ETF INC CAP APPRECIATION	87283Q867
KO	COCA	744,790	$53	0.2%	$40.30	+61.2%	COLA CO COM	191216100
IWM	ISHARES TR RUSSELL	266,778	$53	0.2%	$102.81	—	2000 ETF	464287655
IWB	ISHARES TR RUS	173,356	$53	0.2%	$118.87	—	1000 ETF	464287622
IWF	ISHARES TR RUS	144,894	$52	0.2%	$103.09	—	1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	65	$52	0.2%	$543233.60	+34.3%	CL A	084670108
IXUS	ISHARES	743,392	$52	0.2%	$47.51	—	TR CORE MSCI TOTAL	46432F834
IAU	ISHARES	868,636	$51	0.2%	$22.23	—	GOLD TR ISHARES NEW	464285204
MGV	VANGUARD WORLD FD MEGA	393,189	$51	0.2%	$55.48	—	CAP VAL ETF	921910840
NOBL	PROSHARES	492,324	$50	0.2%	$42.97	—	TR S&P 500 DV ARIST	74348A467
PEP	PEPSICO	332,179	$50	0.2%	$112.59	+27.4%	INC COM	713448108
DYNF	BLACKROCK ETF TRUST	1,011,926	$49	0.2%	$0.42	—	ISHARES US EQUIT	09290C103
QQQM	INVESCO EXCH TRADED	253,891	$49	0.2%	$24.35	—	FD TR II NASDAQ 100 ETF	46138G649
SPMO	INVESCO EXCH TRADED	523,849	$48	0.2%	$0.29	—	FD TR II S&P 500 MOMNTM	46138E339
CGBL	CAPITAL GROUP CORE BALANCED	1,548,960	$48	0.2%	$0.03	—	SHS	14021D107
PTLC	PACER FDS TR TRENDP	926,645	$48	0.2%	$12.01	—	US LAR CP	69374H105
SPYV	SPDR SER TR PRTFLO	921,978	$47	0.2%	$15.07	—	S&P500 VL	78464A508
CALF	PACER FDS	1,245,463	$47	0.2%	$7.96	—	TR US SMALL CAP CAS	69374H857
DFAC	DIMENSIONAL ETF TRUST	1,411,916	$47	0.2%	$23.32	—	US CORE EQUITY 2	25434V708
DLN	WISDOMTREE	586,039	$47	0.2%	$61.81	—	TR US LARGECAP DIVD	97717W307
SPDW	SPDR	1,256,762	$46	0.2%	$20.68	—	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889
CRWD	CROWDSTRIKE HLDGS	128,550	$45	0.2%	$188.39	+102.3%	INC CL A	22788C105
CSCO	CISCO SYS	733,773	$45	0.2%	$32.54	+84.7%	INC COM	17275R102
PFE	PFIZER	1,780,230	$45	0.2%	$25.38	-2.7%	INC COM	717081103
FDL	FIRST TR MORNINGSTAR	1,025,010	$45	0.2%	$11.21	—	DIVID L SHS	336917109
AMD	ADVANCED MICRO DEVICES	426,299	$44	0.1%	$81.87	+35.8%	INC COM	007903107
BLV	VANGUARD BD INDEX FDS	618,233	$44	0.1%	$90.75	—	LONG TERM BOND	921937793
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	954,713	$43	0.1%	$40.22	—	MKT ETF	922042858
XMHQ	INVESCO EXCHANGE TRADED	471,680	$43	0.1%	$5.28	—	FD T S&P MDCP QUALITY	46137V472
SPTM	SPDR SER TR PORTFOLI	629,953	$43	0.1%	$13.10	—	S&P1500	78464A805
CGCP	CAPITAL GRP	1,890,978	$42	0.1%	$5.02	—	FIXED INCM ETF T CORE PLUS INCM	14020Y102
—	FS	5,999,927	$42	0.1%	$0.00	—	CREDIT OPPORTUNITIES CORP COMMON STOCK	30290Y101
FIXD	FIRST TR EXCHNG TRADED FD VI TCW	953,204	$42	0.1%	$17.06	—	OPPORTUNIS	33740F805
MO	ALTRIA GROUP	687,431	$41	0.1%	$29.56	+72.6%	INC COM	02209S103
SMH	VANECK ETF TRUST SEMICONDUCTR	192,786	$41	0.1%	$38.37	—	ETF	92189F676
IEF	ISHARES TR 7-10 YR TRSY	427,062	$41	0.1%	$21.54	—	BD	464287440
MRK	MERCK &	453,139	$41	0.1%	$55.32	+62.9%	CO INC COM	58933Y105
EFV	ISHARES	690,031	$41	0.1%	$22.07	—	TR EAFE VALUE ETF	464288877
FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	1,715,830	$41	0.1%	$13.04	—	US L	808524771
FSK	FS KKR	1,932,278	$40	0.1%	$10.25	+87.7%	CAP CORP COM	302635206
PM	PHILIP MORRIS	254,684	$40	0.1%	$85.14	+60.9%	INTL INC COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	491,103	$40	0.1%	$25.33	—	CORP	92206C870
IWR	ISHARES TR RUS	470,498	$40	0.1%	$70.17	—	MID CAP ETF	464287499
IEMG	ISHARES	730,721	$39	0.1%	$16.10	—	INC CORE MSCI EMKT	46434G103
IYW	ISHARES TR U.S.	279,640	$39	0.1%	$35.43	—	TECH ETF	464287721
NEE	NEXTERA	552,698	$39	0.1%	$62.84	+9.3%	ENERGY INC COM	65339F101
BAC	BANK AMERICA	924,133	$39	0.1%	$25.52	+70.9%	CORP COM	060505104
BX	BLACKSTONE	268,653	$38	0.1%	$55.69	+184.1%	INC COM	09260D107
ABT	ABBOTT LABS	280,718	$37	0.1%	$66.85	+87.7%	COM	002824100
OEF	ISHARES	136,856	$37	0.1%	$20.34	—	TR S&P 100 ETF	464287101
JQUA	J P MORGAN EXCHANGE TRADED	643,882	$36	0.1%	$1.77	—	F US QUALTY FCTR	46641Q761
CGMU	CAPITAL GRP	1,352,426	$36	0.1%	$0.03	—	FIXED INCM ETF T MUNICIPAL INCOME	14020Y201
SO	SOUTHERN	394,178	$36	0.1%	$45.82	+83.6%	CO COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	217,021	$36	0.1%	$35.83	—	ADS	874039100
IQLT	ISHARES	907,577	$36	0.1%	$14.37	—	TR MSCI INTL QUALTY	46434V456
SOXX	ISHARES	191,426	$36	0.1%	$34.69	—	TR ISHARES SEMICDTR	464287523
RTX	RTX CORPORATION	271,553	$36	0.1%	$67.88	+83.8%	COM	75513E101
NEAR	ISHARES	704,553	$36	0.1%	$21.96	—	U S ETF TR SHORT DURATION B	46431W507
PTNQ	PACER FDS TR TRENDPILOT	501,375	$36	0.1%	$18.90	—	100	69374H303
DUK	DUKE	291,667	$36	0.1%	$73.68	+50.0%	ENERGY CORP NEW COM NEW	26441C204
ET	ENERGY TRANSFER	1,907,199	$35	0.1%	$5.09	—	L P COM UT LTD PTN	29273V100
FTEC	FIDELITY COVINGTON TRUST	217,130	$35	0.1%	$29.49	—	MSCI INFO TECH I	316092808
VV	VANGUARD INDEX FDS	135,413	$35	0.1%	$109.16	—	LARGE CAP ETF	922908637
QQH	NORTHERN LTS FD TR III HCM DEFND	593,813	$35	0.1%	$25.56	—	100	66538R748
MGK	VANGUARD WORLD FD MEGA	112,187	$35	0.1%	$100.88	—	GRWTH IND	921910816
VBR	VANGUARD INDEX FDS	185,397	$35	0.1%	$137.87	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD HEALTH CAR	129,829	$34	0.1%	$140.69	—	ETF	92204A504
CRM	SALESFORCE	126,942	$34	0.1%	$183.02	+68.8%	INC COM	79466L302
GCOW	PACER FDS TR GLOBL	915,607	$34	0.1%	$10.30	—	CASH ETF	69374H709
AMGN	AMGEN	108,246	$34	0.1%	$161.34	+78.0%	INC COM	031162100
GE	GE	166,127	$33	0.1%	$79.57	+146.0%	AEROSPACE COM NEW	369604301
EFA	ISHARES	406,594	$33	0.1%	$47.94	—	TR MSCI EAFE ETF	464287465
FDVV	FIDELITY COVINGTON TRUST	666,296	$33	0.1%	$4.18	—	HIGH DIVID ETF	316092840
IXN	ISHARES	435,667	$33	0.1%	$49.77	—	TR GLOBAL TECH ETF	464287291
SLV	ISHARES	1,061,935	$33	0.1%	$6.52	—	SILVER TR ISHARES	46428Q109
LMT	LOCKHEED MARTIN	73,661	$33	0.1%	$286.85	+56.3%	CORP COM	539830109
ORCL	ORACLE	232,457	$33	0.1%	$76.51	+111.2%	CORP COM	68389X105
DGRW	WISDOMTREE	403,755	$32	0.1%	$29.24	—	TR US QTLY DIV GRT	97717X669
MSTR	MICROSTRATEGY	111,835	$32	0.1%	$137.02	+131.7%	INC CL A NEW	594972408
XLU	SELECT SECTOR SPDR TR SB	408,788	$32	0.1%	$33.66	—	INT-UTILS	81369Y886
O	REALTY	550,132	$32	0.1%	$44.76	+17.5%	INCOME CORP COM	756109104
CGMS	CAPITAL GRP FIXED INCM ETF	1,162,124	$32	0.1%	$0.03	—	US MULTI-SECTOR	14020Y300
SDY	SPDR SER	233,071	$32	0.1%	$92.03	—	TR S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	515,036	$31	0.1%	$18.01	—	EX US	922042775
SYK	STRYKER CORPORATION	83,910	$31	0.1%	$167.82	+124.7%	COM	863667101
WM	WASTE MGMT INC DEL	133,745	$31	0.1%	$107.55	+103.0%	COM	94106L109
FLOT	ISHARES	603,413	$31	0.1%	$15.09	—	TR FLTG RATE NT ETF	46429B655
HELO	J P MORGAN EXCHANGE TRADED	514,800	$31	0.1%	$0.06	—	F HEDGED EQUITY LA	46654Q724
JEPQ	J P MORGAN EXCHANGE TRADED	591,338	$31	0.1%	$1.07	—	F NASDAQ EQT PREM	46654Q203
TLH	ISHARES TR 10-20 YR TRS	295,077	$31	0.1%	$8.80	—	ETF	464288653
DE	DEERE &	65,150	$31	0.1%	$350.68	+31.6%	CO COM	244199105
SPGI	S&P	60,171	$31	0.1%	$332.12	+52.8%	GLOBAL INC COM	78409V104
DIS	DISNEY WALT	309,732	$31	0.1%	$118.43	-10.2%	CO COM	254687106
SCHB	SCHWAB STRATEGIC TR US BRD	1,411,628	$30	0.1%	$9.74	—	MKT ETF	808524102
FTC	FIRST TRUST LRGCP GWT ALPHAD	229,951	$30	0.1%	$14.13	—	COM SHS	33735K108
VFLO	VICTORY PORTFOLIOS	871,784	$30	0.1%	$0.03	—	II SHARES FREE CASH	92647X830
MBB	ISHARES	318,434	$30	0.1%	$16.84	—	TR MBS ETF	464288588
WFC	WELLS FARGO	415,456	$30	0.1%	$36.84	+100.1%	CO NEW COM	949746101
QCOM	QUALCOMM	192,986	$30	0.1%	$88.07	+81.3%	INC COM	747525103
SHY	ISHARES	357,979	$30	0.1%	$44.29	—	TR 1 3 YR TREAS BD	464287457
SPGP	INVESCO EXCHANGE TRADED	295,289	$29	0.1%	$9.00	—	FD T S&P 500 GARP ETF	46137V431
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	815,601	$29	0.1%	$22.44	—	INTL	808524755
LOW	LOWES	126,221	$29	0.1%	$93.15	+159.9%	COS INC COM	548661107
VOOG	VANGUARD ADMIRAL FDS	87,873	$29	0.1%	$112.84	—	INC 500 GRTH IDX F	921932505
CGCB	CAPITAL GRP	1,105,434	$29	0.1%	$0.03	—	FIXED INCM ETF T CORE BOND ETF	14020Y508
MUB	ISHARES TR NATIONAL	273,138	$29	0.1%	$73.00	—	MUN ETF	464288414
GS	GOLDMAN SACHS GROUP	52,648	$29	0.1%	$376.54	+56.9%	INC COM	38141G104
DIVI	FRANKLIN TEMPLETON	880,394	$29	0.1%	$0.03	—	ETF TR INTL COR DIV TIL	35473P108
MTUM	ISHARES	140,208	$28	0.1%	$35.85	—	TR MSCI USA MMENTM	46432F396
FV	FIRST TR EXCHANGE TRADED	515,765	$28	0.1%	$8.34	—	FD DORSEY WRT 5 ETF	33738R605
HEFA	ISHARES	778,649	$28	0.1%	$0.30	—	TR HDG MSCI EAFE	46434V803
BMY	BRISTOL-MYERS SQUIBB	462,142	$28	0.1%	$50.24	+10.4%	CO COM	110122108
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	444,886	$28	0.1%	$33.63	—	ETF	33734X846
XMLV	INVESCO EXCH TRADED	453,202	$28	0.1%	$48.61	—	FD TR II S&P MIDCP LOW	46138E198
IDEV	ISHARES	404,471	$28	0.1%	$11.53	—	TR CORE MSCI INTL	46435G326
VOOV	VANGUARD ADMIRAL FDS	148,224	$27	0.1%	$46.18	—	INC 500 VAL IDX FD	921932703
KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	535,490	$27	0.1%	$2.34	—	S&P 500	33739Q705
FEX	FIRST TR LRGE	259,575	$27	0.1%	$4.12	—	CP CORE ALPHA COM SHS	33734K109
BA	BOEING	155,824	$27	0.1%	$228.26	-24.2%	CO COM	097023105
VNQ	VANGUARD INDEX FDS	290,451	$26	0.1%	$68.56	—	REAL ESTATE ETF	922908553
IBIT	ISHARES BITCOIN TRUST	559,397	$26	0.1%	$0.04	—	ETF SHS BEN INT	46438F101
IUSV	ISHARES	283,091	$26	0.1%	$12.17	—	TR CORE S&P US VLU	464287663
EFG	ISHARES	259,814	$26	0.1%	$38.59	—	TR EAFE GRWTH ETF	464288885
CGXU	CAPITAL GROUP	1,058,442	$26	0.1%	$3.21	—	INTL FOCUS EQT SHS CREATION UNI	14019W109
IWD	ISHARES TR RUS	137,035	$26	0.1%	$74.40	—	1000 VAL ETF	464287598
UCON	FIRST TR EXCHNG TRADED FD VI TCW	1,040,587	$26	0.1%	$6.94	—	UNCONSTRAI	33740F888
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	481,887	$26	0.1%	$16.54	—	1000 DYNM	46138J619
AXP	AMERICAN EXPRESS	95,443	$26	0.1%	$161.30	+81.3%	CO COM	025816109
TBIL	RBB	511,165	$26	0.1%	$0.05	—	FD INC US TREAS 3 MNTH	74933W452
VCSH	VANGUARD SCOTTSDALE FDS	322,970	$25	0.1%	$30.27	—	SHRT TRM CORP BD	92206C409
ESGU	ISHARES TR ESG AWR	208,351	$25	0.1%	$83.89	—	MSCI USA	46435G425
PANW	PALO ALTO NETWORKS	148,620	$25	0.1%	$146.71	+26.0%	INC COM	697435105
IBHF	ISHARES TR IBONDS	1,091,700	$25	0.1%	$0.02	—	2026 TERM	46436E528
GLDM	WORLD GOLD TR SPDR	406,876	$25	0.1%	$10.50	—	GLD MINIS	98149E303
VDC	VANGUARD WORLD FD CONSUM	114,810	$25	0.1%	$68.88	—	STP ETF	92204A207
XLG	INVESCO EXCHANGE TRADED	545,834	$25	0.1%	$6.23	—	FD T S&P 500 TOP 50	46137V233
PWB	INVESCO EXCHANGE TRADED	261,164	$25	0.1%	$28.20	—	FD T LARGE CAP GROWTH	46137V746
SPHQ	INVESCO EXCHANGE TRADED	376,878	$25	0.1%	$5.20	—	FD T S&P500 QUALITY	46137V241
JMST	J P MORGAN EXCHANGE TRADED	489,411	$25	0.1%	$1.30	—	F ULTRA SHT MUNCPL	46641Q654
HON	HONEYWELL	117,340	$25	0.1%	$121.21	+63.7%	INTL INC COM	438516106
PULS	PGIM ETF TR PGIM	499,079	$25	0.1%	$2.32	—	ULTRA SH BD	69344A107
BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	993,312	$25	0.1%	$3.95	—	LADDERED	33740U703
SBUX	STARBUCKS	252,154	$25	0.1%	$66.59	+51.7%	CORP COM	855244109
MMM	3M	168,409	$25	0.1%	$102.01	+41.7%	CO COM	88579Y101
SCHF	SCHWAB STRATEGIC	1,249,539	$25	0.1%	$8.78	—	TR INTL EQTY ETF	808524805
COP	CONOCOPHILLIPS	234,397	$25	0.1%	$64.45	+50.2%	COM	20825C104
EDOW	FIRST TR EXCHANGE-TRADED	678,806	$25	0.1%	$0.28	—	FD DOW 30 EQL WGT	33733A201
XMMO	INVESCO EXCHANGE TRADED	215,532	$25	0.1%	$21.94	—	FD T S&P MDCP MOMNTUM	46137V464
EPD	ENTERPRISE PRODS PARTNERS	709,059	$24	0.1%	$20.92	—	L COM	293792107
UBER	UBER TECHNOLOGIES	330,545	$24	0.1%	$50.09	+43.8%	INC COM	90353T100
VBK	VANGUARD INDEX FDS	94,982	$24	0.1%	$147.95	—	SML CP GRW ETF	922908595
ARCC	ARES	1,076,008	$24	0.1%	$13.03	+60.0%	CAPITAL CORP COM	04010L103
XLC	SELECT SECTOR SPDR	243,854	$24	0.1%	$9.78	—	TR COMMUNICATION	81369Y852
FTGS	FIRST TR EXCHANGE-TRADED	781,909	$23	0.1%	$0.03	—	FD GROWTH STRENGTH	33733E823
AMLP	ALPS ETF TR ALERIAN	446,713	$23	0.1%	$4.86	—	MLP	00162Q452
SPTL	SPDR SER TR PORTFOLIO LN	850,911	$23	0.1%	$5.03	—	TSR	78464A664
LMBS	FIRST TR EXCHANGE-TRADED	468,274	$23	0.1%	$29.89	—	FD FST LOW OPPT EFT	33739Q200
SPLV	INVESCO EXCH TRADED	304,909	$23	0.1%	$45.42	—	FD TR II S&P500 LOW VOL	46138E354
ANET	ARISTA NETWORKS	292,884	$23	0.1%	$102.70	-1.3%	INC COM SHS	040413205
JGLO	J P MORGAN EXCHANGE TRADED	382,536	$23	0.1%	$0.06	—	F GLOBAL SEL EQUIT	46654Q740
IWP	ISHARES TR RUS	190,060	$22	0.1%	$61.26	—	MD CP GR ETF	464287481
GD	GENERAL DYNAMICS	81,613	$22	0.1%	$181.47	+41.0%	CORP COM	369550108
VNLA	JANUS DETROIT STR TR HENDRSN	451,037	$22	0.1%	$24.77	—	SHRT ETF	47103U886
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	550,074	$22	0.1%	$7.39	—	ETF	33739P889
ADBE	ADOBE	57,044	$22	0.1%	$343.17	+25.0%	INC COM	00724F101
LQD	ISHARES TR IBOXX	200,353	$22	0.1%	$64.01	—	INV CP ETF	464287242
—	INVESCO EXCH TRD SLF IDX FD BULSHS	1,048,771	$22	0.1%	$3.50	—	2025 CB	46138J825
IHDG	WISDOMTREE	498,115	$22	0.1%	$26.58	—	TR ITL HDG QTLY DIV	97717X594
GILD	GILEAD SCIENCES	190,773	$21	0.1%	$71.47	+40.7%	INC COM	375558103
QYLD	GLOBAL X FDS	1,284,183	$21	0.1%	$15.34	—	NASDAQ 100 COVER	37954Y483
DVY	ISHARES	158,085	$21	0.1%	$71.48	—	TR SELECT DIVID ETF	464287168
NULG	NUSHARES ETF TR NUVEEN	270,614	$21	0.1%	$53.47	—	ESG LRGCP	67092P201
FDN	FIRST TR EXCHANGE-TRADED	94,611	$21	0.1%	$86.49	—	FD DJ INTERNT IDX	33733E302
JSMD	JANUS DETROIT STR TR HENDERSN	300,242	$21	0.1%	$35.84	—	SML ETF	47103U209
GDX	VANECK ETF TRUST	455,153	$21	0.1%	$13.00	—	GOLD MINERS ETF	92189F106
QDPL	PACER FDS TR METAURUS	571,548	$21	0.1%	$4.06	—	CAP 400	69374H436
SPSM	SPDR SER TR PORTFOLIO	507,130	$21	0.1%	$15.91	—	S&P600	78468R853
FPE	FIRST TR EXCH TRADED FD III	1,175,031	$21	0.1%	$14.05	—	PFD SECS INC ETF	33739E108
XLY	SELECT SECTOR SPDR	104,485	$21	0.1%	$61.45	—	TR SBI CONS DISCR	81369Y407
JHMM	JOHN HANCOCK EXCHANGE TRADED	358,481	$21	0.1%	$38.50	—	MULTIFACTOR MI	47804J206
SPEM	SPDR	518,012	$20	0.1%	$23.92	—	INDEX SHS FDS PORTFOLIO EMG MK	78463X509
CWB	SPDR SER TR BBG	265,839	$20	0.1%	$57.63	—	CONV SEC ETF	78464A359
SPAB	SPDR SER TR PORTFOLIO	796,659	$20	0.1%	$18.86	—	AGRGTE	78464A649
GOVT	ISHARES	883,438	$20	0.1%	$15.17	—	TR US TREAS BD ETF	46429B267
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	1,489,201	$20	0.1%	$0.29	—	YIELD	46090F100
IEI	ISHARES TR 3 7	169,527	$20	0.1%	$5.96	—	YR TREAS BD	464288661
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	434,860	$20	0.1%	$10.68	—	FD	33738D309
VOE	VANGUARD INDEX FDS MCAP	123,323	$20	0.1%	$87.61	—	VL IDXVIP	922908512
PPA	INVESCO EXCHANGE TRADED	169,620	$20	0.1%	$29.19	—	FD T AEROSPACE DEFN	46137V100
PGR	PROGRESSIVE	68,787	$19	0.1%	$87.19	+181.3%	CORP COM	743315103
NUBD	NUSHARES ETF TR NUVEEN	874,788	$19	0.1%	$24.80	—	ESG US	67092P870
SHW	SHERWIN WILLIAMS	54,881	$19	0.1%	$246.83	+41.0%	CO COM	824348106
MS	MORGAN STANLEY	164,055	$19	0.1%	$70.90	+77.6%	COM NEW	617446448
LGOV	FIRST TR EXCHANGE-TRADED	884,945	$19	0.1%	$0.02	—	FD LNG DUR OPRTUN	33738D606
TMO	THERMO FISHER SCIENTIFIC	38,154	$19	0.1%	$396.90	+36.0%	INC COM	883556102
NULV	NUSHARES ETF TR NUVEEN	468,325	$19	0.1%	$33.94	—	ESG LRGVL	67092P300
HDV	ISHARES	156,404	$19	0.1%	$66.51	—	TR CORE HIGH DV ETF	46429B663
VGSH	VANGUARD SCOTTSDALE FDS	321,018	$19	0.1%	$59.26	—	SHORT TERM TREAS	92206C102
PFF	ISHARES	612,929	$19	0.1%	$19.99	—	TR PFD AND INCM SEC	464288687
BKNG	BOOKING HOLDINGS	4,071	$19	0.1%	$2478.88	+91.6%	INC COM	09857L108
CGDG	CAPITAL GROUP DIVIDEND GROWE	604,476	$19	0.1%	$0.03	—	SHS ETF	14021L109
IGEB	ISHARES	414,520	$19	0.1%	$0.04	—	TR INVESTMENT GRADE	46435G219
EMXC	ISHARES	338,062	$19	0.1%	$3.95	—	INC MSCI EMRG CHN	46434G764
VGIT	VANGUARD SCOTTSDALE FDS	313,119	$19	0.1%	$27.81	—	INTER TERM TREAS	92206C706
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	291,324	$19	0.1%	$33.36	—	RES EQT	46641Q134
IYK	ISHARES	259,238	$19	0.1%	$18.93	—	TR US CONSM STAPLES	464287812
JCPB	J P MORGAN EXCHANGE TRADED	390,685	$18	0.1%	$0.05	—	F CORE PLUS BD ETF	46641Q670
UPS	UNITED PARCEL SERVICE	166,943	$18	0.1%	$98.27	+14.6%	INC CL B	911312106
BLK	BLACKROCK	19,171	$18	0.1%	$989.87	-2.8%	INC COM	09290D101
NOW	SERVICENOW	22,747	$18	0.1%	$113.32	+70.1%	INC COM	81762P102
VPU	VANGUARD WORLD FD UTILITIES	105,873	$18	0.1%	$86.26	—	ETF	92204A876
CEG	CONSTELLATION	89,356	$18	0.1%	$138.85	+92.0%	ENERGY CORP COM	21037T109
CSX	CSX	611,952	$18	0.1%	$27.56	+13.6%	CORP COM	126408103
BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	389,386	$18	0.1%	$0.69	—	US	46641Q241
SCHM	SCHWAB STRATEGIC TR US MID-CAP	680,120	$18	0.1%	$13.54	—	ETF	808524508
GBTC	GRAYSCALE BITCOIN TRUST	272,556	$18	0.1%	$0.06	—	ETF SHS REP COM UT	389637109
GARP	ISHARES	348,026	$18	0.1%	$0.05	—	TR MSCI USA QUALITY	46436E403
BP	BP PLC SPONSORED	521,262	$18	0.1%	$22.16	—	ADR	055622104
AVUV	AMERICAN CENTY	201,966	$18	0.1%	$10.82	—	ETF TR US SML CP VALU	025072877
SHOP	SHOPIFY	183,767	$18	0.1%	$47.41	+129.9%	INC CL A	82509L107
IWL	ISHARES TR RUS TOP 200	127,472	$18	0.1%	$5.09	—	ETF	464289446
ADP	AUTOMATIC DATA PROCESSING	56,942	$17	0.1%	$159.15	+85.6%	IN COM	053015103
VLU	SPDR SER TR SPDR	94,343	$17	0.1%	$36.71	—	S&P1500VL	78464A128
SMLF	ISHARES	278,747	$17	0.1%	$0.06	—	TR US SML CAP EQT	46434V290
HYG	ISHARES TR IBOXX HI YD	219,256	$17	0.1%	$14.14	—	ETF	464288513
DSTL	ETF SER SOLUTIONS DISTILLATE	318,321	$17	0.1%	$13.60	—	US	26922A321
IUSG	ISHARES	135,611	$17	0.1%	$12.36	—	TR CORE S&P US GWT	464287671
XLP	SELECT SECTOR SPDR	210,157	$17	0.1%	$50.71	—	TR SBI CONS STPLS	81369Y308
ESGD	ISHARES TR ESG AW	209,215	$17	0.1%	$47.30	—	MSCI EAFE	46435G516
FISV	FISERV	77,362	$17	0.1%	$110.65	+97.9%	INC COM	337738108
AMAT	APPLIED	117,590	$17	0.1%	$102.20	+63.1%	MATLS INC COM	038222105
ETN	EATON	62,528	$17	0.1%	$155.11	+98.9%	CORP PLC SHS	G29183103
XLI	SELECT SECTOR SPDR	129,668	$17	0.1%	$12.91	—	TR INDL	81369Y704
CMCSA	COMCAST	458,223	$17	0.1%	$34.53	+1.5%	CORP NEW CL A	20030N101
—	PIMCO	845,466	$17	0.1%	$11.28	—	DYNAMIC INCOME FD SHS	72201Y101
EMR	EMERSON ELEC	152,407	$17	0.1%	$81.37	+46.0%	CO COM	291011104
NUDM	NUSHARES ETF TR NUVEEN	522,881	$17	0.1%	$25.05	—	ESG INTL	67092P805
KMI	KINDER MORGAN INC DEL	582,712	$17	0.1%	$16.17	+65.1%	COM	49456B101
ENB	ENBRIDGE	371,982	$16	0.1%	$28.11	+47.3%	INC COM	29250N105
TXN	TEXAS INSTRS	91,221	$16	0.1%	$111.38	+63.6%	INC COM	882508104
UNP	UNION	69,018	$16	0.1%	$131.69	+78.9%	PAC CORP COM	907818108
CB	CHUBB LIMITED	53,980	$16	0.1%	$163.53	+68.9%	COM	H1467J104
D	DOMINION	290,422	$16	0.1%	$52.13	+1.1%	ENERGY INC COM	25746U109
FMB	FIRST TR EXCH TRADED FD III MANAGD	322,732	$16	0.1%	$9.64	—	MUN ETF	33739N108
ISRG	INTUITIVE SURGICAL	32,747	$16	0.1%	$345.42	+60.1%	INC COM NEW	46120E602
SPHY	SPDR SER TR PORTFLI	691,095	$16	0.1%	$10.82	—	HIGH YLD	78468R606
ITA	ISHARES TR US AER	104,852	$16	0.1%	$75.24	—	DEF ETF	464288760
SGOL	ETFS GOLD TR PHYSCL	538,094	$16	0.1%	$2.18	—	GOLD SHS	00326A104
COWG	PACER FDS	520,654	$16	0.1%	$0.03	—	TR US LRG CP CASH	69374H360
DBEF	DBX ETF TR XTRACK	368,951	$16	0.1%	$10.23	—	MSCI EAFE	233051200
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	784,257	$16	0.1%	$0.37	—	28	46138J643
RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	671,580	$16	0.1%	$0.02	—	RIS	33738D879
MDT	MEDTRONIC	176,438	$16	0.1%	$80.79	+8.2%	PLC SHS	G5960L103
STIP	ISHARES TR 0-5	153,142	$16	0.1%	$58.25	—	YR TIPS ETF	46429B747
ACN	ACCENTURE PLC IRELAND	50,778	$16	0.1%	$199.29	+75.3%	SHS CLASS A	G1151C101
TSCO	TRACTOR	287,364	$16	0.1%	$51.16	+5.4%	SUPPLY CO COM	892356106
FBCG	FIDELITY COVINGTON TRUST	394,612	$16	0.1%	$6.78	—	BLUE CHIP GRWTH	316092352
PCIG	LITMAN GREGORY FDS TR POLEN	1,710,419	$16	0.1%	$0.01	—	CAP INTL G	53700T736
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	802,414	$16	0.1%	$0.57	—	2027 CB	46138J783
BINC	BLACKROCK ETF TRUST	300,012	$16	0.1%	$0.05	—	II ISHARES FLEXIBLE	092528603
F	FORD MTR	1,564,674	$16	0.1%	$9.14	+1.1%	CO COM	345370860
ICSH	ISHARES	308,550	$16	0.1%	$38.20	—	TR ULTRA SHORT-TERM	46434V878
SCHV	SCHWAB STRATEGIC TR US LCAP	586,530	$16	0.1%	$8.35	—	VA ETF	808524409
PRF	INVESCO EXCHANGE TRADED FD T RAFI	383,913	$16	0.1%	$10.06	—	US 1000 ETF	46137V613
MCK	MCKESSON	23,033	$16	0.1%	$459.24	+34.1%	CORP COM	58155Q103
TMFC	RBB FD INC MOTLEY FOL	278,285	$15	0.1%	$7.11	—	ETF	74933W601
SRLN	SSGA	375,676	$15	0.1%	$14.91	—	ACTIVE ETF TR BLACKSTONE SENR	78467V608
MGC	VANGUARD WORLD FD MEGA	76,701	$15	0.1%	$83.61	—	CAP INDEX	921910873
AEP	AMERICAN ELEC	140,864	$15	0.1%	$67.85	+45.1%	PWR CO INC COM	025537101
QTEC	FIRST	88,201	$15	0.1%	$49.08	—	TR NASDAQ 100 TECH IND SHS	337345102
CINF	CINCINNATI	102,204	$15	0.1%	$79.62	+72.9%	FINL CORP COM	172062101
TDIV	FIRST TR EXCHANGE TRADED	204,386	$15	0.1%	$9.56	—	FD NASD TECH DIV	33738R118
TJX	TJX	123,431	$15	0.1%	$61.76	+94.5%	COS INC NEW COM	872540109
XAR	SPDR SER	92,239	$15	0.1%	$24.91	—	TR AEROSPACE DEF	78464A631
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	144,632	$15	0.0%	$54.22	—	COMPUTING	33734X192
VDE	VANGUARD	113,789	$15	0.0%	$49.13	—	WORLD FD ENERGY ETF	92204A306
VONG	VANGUARD SCOTTSDALE FDS VNG	158,920	$15	0.0%	$12.86	—	RUS1000GRW	92206C680
MDY	SPDR	27,581	$15	0.0%	$91.90	—	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
LGH	NORTHERN LTS FD TR III HCM DEFEN	304,328	$15	0.0%	$31.16	—	500	66538R730
TFC	TRUIST	353,690	$15	0.0%	$38.06	+12.2%	FINL CORP COM	89832Q109
ELV	ELEVANCE	33,304	$14	0.0%	$373.96	+5.4%	HEALTH INC COM	036752103
BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	312,551	$14	0.0%	$0.05	—	USD	46641Q878
FTGC	FIRST TR EXCHANGE TRAD FD VI	562,639	$14	0.0%	$18.89	—	FST TR GLB FD	33739H101
EFAV	ISHARES	184,172	$14	0.0%	$67.93	—	TR MSCI EAFE MIN VL	46429B689
HSY	HERSHEY	83,479	$14	0.0%	$141.56	+12.5%	CO COM	427866108
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	278,540	$14	0.0%	$27.31	—	INDEX	316092865
MU	MICRON	163,127	$14	0.0%	$72.48	+32.1%	TECHNOLOGY INC COM	595112103
WTV	WISDOMTREE	172,154	$14	0.0%	$1.23	—	TR WISDOMTREE US VA	97717W547
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	611,814	$14	0.0%	$8.15	—	US B	808524789
FLTR	VANECK ETF TRUST	548,810	$14	0.0%	$3.94	—	IG FLOATING RATE	92189F486
FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	218,757	$14	0.0%	$4.05	—	EQUITY	33739P103
SPSB	SPDR SER TR PORTFOLIO	463,512	$14	0.0%	$4.41	—	SHORT	78464A474
CDC	VICTORY PORTFOLIOS II VCSHS	211,027	$14	0.0%	$48.27	—	US EQ INCM	92647N824
VEEV	VEEVA SYS	59,674	$14	0.0%	$211.05	+8.3%	INC CL A COM	922475108
DFAX	DIMENSIONAL ETF TRUST	526,633	$14	0.0%	$6.91	—	WORLD EX US CORE	25434V880
TOTL	SSGA ACTIVE ETF TR SPDR	342,217	$14	0.0%	$35.39	—	TR TACTIC	78467V848
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	707,681	$14	0.0%	$1.08	—	2026 CB	46138J791
UTES	ETFIS SER TR I VIRTUS REAVES	213,291	$14	0.0%	$0.06	—	UT	26923G806
KMB	KIMBERLY-CLARK	96,628	$14	0.0%	$104.42	+24.3%	CORP COM	494368103
AOA	ISHARES	178,191	$14	0.0%	$54.86	—	TR CORE 80/20 AGGRE	464289859
OKE	ONEOK	137,177	$14	0.0%	$47.97	+97.9%	INC NEW COM	682680103
IGM	ISHARES TR EXPND TEC SC	148,988	$14	0.0%	$18.99	—	ETF	464287549
AFL	AFLAC	120,957	$13	0.0%	$63.49	+63.9%	INC COM	001055102
VT	VANGUARD INTL EQUITY INDEX F TT	115,914	$13	0.0%	$51.51	—	WRLD ST ETF	922042742
PECO	PHILLIPS EDISON &	367,854	$13	0.0%	$34.38	—	CO INC COMMON STOCK	71844V201
SCHW	SCHWAB CHARLES	171,467	$13	0.0%	$56.81	+36.7%	CORP COM	808513105
CEF	SPROTT PHYSICAL GOLD & SILVE	470,454	$13	0.0%	$4.85	—	TR UNIT	85208R101
CVS	CVS	195,871	$13	0.0%	$58.58	-1.0%	HEALTH CORP COM	126650100
DFAS	DIMENSIONAL ETF TRUST	221,336	$13	0.0%	$18.36	—	US SMALL CAP ETF	25434V500
IYF	ISHARES TR U.S.	116,713	$13	0.0%	$36.71	—	FINLS ETF	464287788
SCHA	SCHWAB STRATEGIC	559,360	$13	0.0%	$26.59	—	TR US SML CAP ETF	808524607
ASML	ASML HOLDING	19,601	$13	0.0%	$157.60	—	N V N Y REGISTRY SHS	N07059210
DFAT	DIMENSIONAL ETF TRUST US TARGETED	251,757	$13	0.0%	$8.45	—	VLU	25434V609
APD	AIR PRODS & CHEMS	43,619	$13	0.0%	$225.48	+33.2%	INC COM	009158106
FYX	FIRST	142,201	$13	0.0%	$18.97	—	TR SML CP CORE ALPHA F COM SHS	33734Y109
GEV	GE VERNOVA	41,579	$13	0.0%	$165.40	+110.5%	INC COM	36828A101
INTC	INTEL	557,385	$13	0.0%	$33.17	-34.0%	CORP COM	458140100
CLX	CLOROX CO DEL	85,766	$13	0.0%	$137.58	+7.6%	COM	189054109
LRCX	LAM RESEARCH	173,651	$13	0.0%	$74.98	+4.2%	CORP COM NEW	512807306
ARKK	ARK	264,102	$13	0.0%	$70.09	—	ETF TR INNOVATION ETF	00214Q104
VONE	VANGUARD SCOTTSDALE FDS VNG	49,226	$12	0.0%	$1.38	—	RUS1000IDX	92206C730
FLQM	FRANKLIN TEMPLETON	235,591	$12	0.0%	$8.67	—	ETF TR US MID CP MLTFCT	35473P884
IJJ	ISHARES	103,970	$12	0.0%	$17.68	—	TR S&P MC 400VL ETF	464287705
ANGL	VANECK ETF TRUST FALLEN ANGEL	431,187	$12	0.0%	$16.24	—	HG	92189F437
—	PIMCO STRATEGIC	1,979,232	$12	0.0%	$1.92	—	INCOME FD COM	72200X104
JMBS	JANUS DETROIT	272,775	$12	0.0%	$3.26	—	STR TR HENDERSON MTG	47103U852
FENI	FIDELITY COVINGTON TRUST	413,623	$12	0.0%	$0.03	—	ENHANCED INTL	31609A404
FDX	FEDEX	50,389	$12	0.0%	$203.88	+24.4%	CORP COM	31428X106
IGV	ISHARES TR EXPANDED	137,774	$12	0.0%	$18.91	—	TECH	464287515
IRM	IRON MTN INC DEL	142,256	$12	0.0%	$36.23	+157.1%	COM	46284V101
ORLY	OREILLY AUTOMOTIVE	8,471	$12	0.0%	$45.08	+93.0%	INC COM	67103H107
DFAU	DIMENSIONAL ETF TRUST	314,401	$12	0.0%	$2.77	—	US CORE EQT MKT	25434V104
VFH	VANGUARD	100,856	$12	0.0%	$38.16	—	WORLD FD FINANCIALS ETF	92204A405
PSX	PHILLIPS 66	97,524	$12	0.0%	$82.72	+44.2%	COM	718546104
FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	387,870	$12	0.0%	$2.42	—	EMER	808524730
FTHI	FIRST TR EXCHANGE TRADED FD BUYWRIT	546,412	$12	0.0%	$1.48	—	INCM ETF	33738R308
FELG	FIDELITY COVINGTON TRUST	378,906	$12	0.0%	$0.03	—	ENHANCED LARGE	31609A305
EQWL	INVESCO EXCHANGE TRADED	115,638	$12	0.0%	$0.09	—	FD T S&P 100 EQL WIGH	46137V449
DCOR	DIMENSIONAL ETF TRUST	193,260	$12	0.0%	$0.06	—	US CORE EQUITY 1	25434V625
PALC	PACER FDS TR LUNT	247,011	$12	0.0%	$4.28	—	LRGCP MULTI	69374H816
ESGV	VANGUARD	120,480	$12	0.0%	$52.94	—	WORLD FD ESG US STK ETF	921910733
FALN	ISHARES TR FALN ANGLS	438,649	$12	0.0%	$1.63	—	USD	46435G474
DELL	DELL TECHNOLOGIES	128,788	$12	0.0%	$95.93	+8.6%	INC CL C	24703L202
ARM	ARM HOLDINGS PLC SPONSORED	109,720	$12	0.0%	$0.13	—	ADS	042068205
PRU	PRUDENTIAL	104,725	$12	0.0%	$63.00	+72.9%	FINL INC COM	744320102
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	121,183	$12	0.0%	$15.63	—	600 IDX	921932828
KLAC	KLA	17,190	$12	0.0%	$422.02	+69.4%	CORP COM NEW	482480100
PNC	PNC FINL SVCS GROUP	66,243	$12	0.0%	$109.97	+66.7%	INC COM	693475105
IOO	ISHARES	119,952	$12	0.0%	$13.71	—	TR GLOBAL 100 ETF	464287572
VTEB	VANGUARD MUN BD FDS TAX	232,769	$12	0.0%	$24.60	—	EXEMPT BD	922907746
KKR	KKR &	99,806	$12	0.0%	$34.85	+292.8%	CO INC COM	48251W104
DFUS	DIMENSIONAL ETF TRUST	190,206	$12	0.0%	$12.41	—	US EQUITY MARKET	25434V401
URI	UNITED RENTALS	18,343	$11	0.0%	$388.11	+75.8%	INC COM	911363109
VTIP	VANGUARD MALVERN FDS STRM	228,978	$11	0.0%	$38.76	—	INFPROIDX	922020805
BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	382,266	$11	0.0%	$0.03	—	LADDERED	33740U752
PAVE	GLOBAL X FDS	300,438	$11	0.0%	$14.32	—	US INFR DEV ETF	37954Y673
CMG	CHIPOTLE MEXICAN GRILL	225,243	$11	0.0%	$61.55	-11.6%	INC COM	169656105
VCR	VANGUARD WORLD FD CONSUM	34,704	$11	0.0%	$150.64	—	DIS ETF	92204A108
CL	COLGATE PALMOLIVE	120,238	$11	0.0%	$80.33	+9.3%	CO COM	194162103
KHC	KRAFT HEINZ	369,865	$11	0.0%	$31.86	-11.0%	CO COM	500754106
C	CITIGROUP	158,492	$11	0.0%	$49.70	+50.0%	INC COM NEW	172967424
PYPL	PAYPAL HLDGS	171,640	$11	0.0%	$131.10	-40.7%	INC COM	70450Y103
MUNI	PIMCO	216,534	$11	0.0%	$7.87	—	ETF TR INTER MUN BD ACT	72201R866
NVO	NOVO-NORDISK	160,726	$11	0.0%	$11.81	—	A S ADR	670100205
ITW	ILLINOIS TOOL WKS	44,725	$11	0.0%	$141.97	+76.6%	INC COM	452308109
DVN	DEVON	294,858	$11	0.0%	$43.42	-20.3%	ENERGY CORP NEW COM	25179M103
IRT	INDEPENDENCE RLTY	518,477	$11	0.0%	$25.57	—	TR INC COM	45378A106
CME	CME GROUP	41,416	$11	0.0%	$156.97	+54.4%	INC COM	12572Q105
JNK	SPDR SER	115,054	$11	0.0%	$1.42	—	TR BLOOMBERG HIGH Y	78468R622
DAL	DELTA AIR LINES INC DEL	250,279	$11	0.0%	$40.47	+44.9%	COM NEW	247361702
TMUS	T-MOBILE	40,839	$11	0.0%	$157.71	+54.1%	US INC COM	872590104
JSI	JANUS DETROIT	208,028	$11	0.0%	$0.05	—	STR TR HENDERSON SECURI	47103U746
WEC	WEC ENERGY GROUP	99,333	$11	0.0%	$65.78	+50.8%	INC COM	92939U106
EOG	EOG	84,263	$11	0.0%	$93.35	+34.0%	RES INC COM	26875P101
SPHD	INVESCO EXCH TRADED	214,169	$11	0.0%	$24.11	—	FD TR II S&P500 HDL VOL	46138E362
FTNT	FORTINET	111,556	$11	0.0%	$68.40	+48.2%	INC COM	34959E109
FLRN	SPDR SER	347,066	$11	0.0%	$5.32	—	TR BLOOMBERG INVT	78468R200
PVAL	PUTNAM ETF TRUST	280,109	$11	0.0%	$0.99	—	FOCUSED LAR CAP	746729300
IJS	ISHARES TR SP SMCP600VL	109,395	$11	0.0%	$16.42	—	ETF	464287879
CMI	CUMMINS	33,987	$11	0.0%	$195.08	+77.4%	INC COM	231021106
PFFA	ETFIS SER TR I VIRTUS	502,179	$11	0.0%	$0.02	—	INFRCAP	26923G822
FTCB	FIRST TR EXCHANGE-TRADED	505,367	$11	0.0%	$0.02	—	FD CORE INVESTMENT	33738D788
AOR	ISHARES	183,505	$11	0.0%	$41.89	—	TR CORE 60/40 BALAN	464289867
EMLP	FIRST TR EXCHANGE-TRADED FD NO	281,546	$11	0.0%	$9.37	—	AMER ENERGY	33738D101
SILA	SILA REALTY TRUST	394,236	$11	0.0%	$0.02	—	INC COMMON STOCK	146280508
BOND	PIMCO	113,856	$11	0.0%	$95.02	—	ETF TR ACTIVE BD ETF	72201R775
NOC	NORTHROP GRUMMAN	20,361	$10	0.0%	$364.46	+29.0%	CORP COM	666807102
VYMI	VANGUARD WHITEHALL FDS	141,292	$10	0.0%	$28.21	—	INTL HIGH ETF	921946794
LHX	L3HARRIS TECHNOLOGIES	49,692	$10	0.0%	$201.64	+2.2%	INC COM	502431109
NET	CLOUDFLARE	92,280	$10	0.0%	$71.27	+86.0%	INC CL A COM	18915M107
FLQL	FRANKLIN TEMPLETON	184,170	$10	0.0%	$6.38	—	ETF TR US LRG CP MLTFCT	35473P801
COR	CENCORA	37,233	$10	0.0%	$181.66	+37.4%	INC COM	03073E105
IMCG	ISHARES TR MRGSTR	144,821	$10	0.0%	$40.16	—	MD CP GRW	464288307
TGT	TARGET	98,554	$10	0.0%	$111.16	+8.1%	CORP COM	87612E106
ED	CONSOLIDATED EDISON	92,643	$10	0.0%	$67.18	+41.8%	INC COM	209115104
VOT	VANGUARD INDEX FDS MCAP	41,807	$10	0.0%	$108.06	—	GR IDXVIP	922908538
DON	WISDOMTREE	206,216	$10	0.0%	$6.59	—	TR US MIDCAP DIVID	97717W505
—	DOUBLELINE INCOME SOLUTIONS	807,887	$10	0.0%	$0.74	—	COM	258622109
EEM	ISHARES	232,792	$10	0.0%	$39.23	—	TR MSCI EMG MKT ETF	464287234
FSIG	FIRST TR EXCHANGE-TRADED FD LIMITED	534,013	$10	0.0%	$0.02	—	DURATION	33738D804
IVOO	VANGUARD ADMIRAL FDS	102,430	$10	0.0%	$39.28	—	INC MIDCP 400 IDX	921932885
FIW	FIRST TR EXCHANGE-TRADED FD WTR	100,385	$10	0.0%	$38.79	—	ETF	33733B100
ALL	ALLSTATE	48,762	$10	0.0%	$94.84	+101.7%	CORP COM	020002101
MEAR	ISHARES	200,704	$10	0.0%	$9.46	—	U S ETF TR SHORT MATURITY M	46431W838
EMB	ISHARES TR JPMORGAN	111,288	$10	0.0%	$33.76	—	USD EMG	464288281
GRW	TCW ETF TRUST	303,305	$10	0.0%	$0.03	—	COMPOUNDERS ETF	29287L601
—	GUGGENHEIM STRATEGIC	644,809	$10	0.0%	$4.58	—	OPPORTU COM SBI	40167F101
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN	88,642	$10	0.0%	$35.65	—	EDGE	33737A108
FLRT	PACER FDS TR PAC ASSET	212,951	$10	0.0%	$0.40	—	FLTG	69374H428
PYLD	PIMCO	380,302	$10	0.0%	$0.03	—	ETF TR MULTISECTOR BD	72201R585
MPC	MARATHON PETE	68,421	$10	0.0%	$62.82	+131.1%	CORP COM	56585A102
IHI	ISHARES TR U.S. MED DVC	165,425	$10	0.0%	$87.98	—	ETF	464288810
AAAU	GOLDMAN SACHS PHYSICAL	321,994	$10	0.0%	$6.38	—	GOLD UNIT	38150K103
LIN	LINDE	21,304	$10	0.0%	$356.46	+24.7%	PLC SHS	G54950103
KR	KROGER	145,547	$10	0.0%	$42.29	+47.3%	CO COM	501044101
FSMD	FIDELITY COVINGTON TRUST	249,372	$10	0.0%	$0.04	—	SML MID MLTFCT	316092527
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE	142,632	$10	0.0%	$38.42	—	I	316092600
NSC	NORFOLK SOUTHN	41,133	$10	0.0%	$158.32	+51.2%	CORP COM	655844108
WPC	WP CAREY	153,497	$10	0.0%	$67.33	—	INC COM	92936U109
DFAI	DIMENSIONAL ETF TRUST	309,600	$10	0.0%	$19.42	—	INTL CORE EQT MK	25434V203
FJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	218,000	$10	0.0%	$9.21	—	US EQT	33740F623
BKLN	INVESCO EXCH TRADED FD TR II SR LN	464,721	$10	0.0%	$2.32	—	ETF	46138G508
VRIG	INVESCO ACTIVELY	383,249	$10	0.0%	$4.41	—	MANAGED EXC VAR RATE INVT	46090A879
BABA	ALIBABA GROUP HLDG LTD SPONSORED	72,593	$10	0.0%	$90.78	—	ADS	01609W102
GLW	CORNING	208,035	$10	0.0%	$24.81	+95.7%	INC COM	219350105
PGX	INVESCO EXCH TRADED	846,024	$9	0.0%	$12.55	—	FD TR II PFD ETF	46138E511
NUE	NUCOR	78,539	$9	0.0%	$94.86	+33.7%	CORP COM	670346105
VST	VISTRA	79,811	$9	0.0%	$72.23	+105.7%	CORP COM	92840M102
CI	THE CIGNA GROUP	28,472	$9	0.0%	$210.16	+40.7%	COM	125523100
TBUX	T ROWE PRICE	188,631	$9	0.0%	$0.05	—	ETF INC ULTRA SHRT TRM	87283Q701
AMT	AMERICAN TOWER	42,998	$9	0.0%	$162.74	+16.5%	CORP NEW COM	03027X100
DHR	DANAHER CORPORATION	45,510	$9	0.0%	$166.05	+30.7%	COM	235851102
MDLZ	MONDELEZ	137,429	$9	0.0%	$46.30	+29.0%	INTL INC CL A	609207105
IGSB	ISHARES TR ISHS 1-5YR	177,557	$9	0.0%	$26.70	—	INVS	464288646
SHEL	SHELL PLC SPON	126,747	$9	0.0%	$37.33	—	ADS	780259305
PTMC	PACER FDS TR TRENDP	267,608	$9	0.0%	$11.26	—	US MID CP	69374H204
ONEQ	FIDELITY COMWLTH	135,976	$9	0.0%	$30.70	—	TR NASDAQ COMPSIT	315912808
USB	US BANCORP DEL	217,657	$9	0.0%	$34.41	+28.4%	COM NEW	902973304
VLO	VALERO	69,425	$9	0.0%	$78.58	+64.6%	ENERGY CORP COM	91913Y100
UITB	VICTORY PORTFOLIOS	195,205	$9	0.0%	$0.05	—	II CORE INTERMEDIAT	92647N527
SHYG	ISHARES TR 0-5YR	215,439	$9	0.0%	$6.64	—	HI YL CP	46434V407
XYLD	GLOBAL X FDS	231,503	$9	0.0%	$16.45	—	S&P 500 COVERED	37954Y475
INTU	INTUIT	14,879	$9	0.0%	$436.87	+36.8%	COM	461202103
LNG	CHENIERE	39,017	$9	0.0%	$157.14	+43.3%	ENERGY INC COM NEW	16411R208
JGRO	J P MORGAN EXCHANGE TRADED	122,259	$9	0.0%	$8.76	—	F ACTIVE GROWTH	46654Q609
GVI	ISHARES TR INTRM	85,057	$9	0.0%	$19.45	—	GOV CR ETF	464288612
MET	METLIFE	112,137	$9	0.0%	$55.75	+45.6%	INC COM	59156R108
MELI	MERCADOLIBRE	4,609	$9	0.0%	$1447.80	+37.1%	INC COM	58733R102
EAGG	ISHARES TR ESG AWR	189,110	$9	0.0%	$17.83	—	US AGRGT	46435U549
NEM	NEWMONT	184,416	$9	0.0%	$40.61	+6.5%	CORP COM	651639106
CION	CION	859,402	$9	0.0%	$6.50	+51.6%	INVT CORP COM	17259U204
XLRE	SELECT SECTOR SPDR TR RL	212,548	$9	0.0%	$24.69	—	EST SEL SEC	81369Y860
STXT	EA SERIES TRUST STRIVE	439,581	$9	0.0%	$0.02	—	TOTAL RET	02072L458
MAR	MARRIOTT	36,922	$9	0.0%	$114.96	+134.3%	INTL INC NEW CL A	571903202
QQEW	FIRST TR NAS100 EQ WEIGHTED	72,710	$9	0.0%	$10.30	—	SHS	337344105
TLTW	ISHARES TR 20 YEAR	363,391	$9	0.0%	$0.03	—	TR BD	46436E338
JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	86,439	$9	0.0%	$7.89	—	RTRN	46641Q886
SLYV	SPDR SER	110,695	$9	0.0%	$51.57	—	TR S&P 600 SMCP VAL	78464A300
IBB	ISHARES	67,580	$9	0.0%	$129.00	—	TR ISHARES BIOTECH	464287556
—	EATON VANCE	459,951	$9	0.0%	$12.39	—	ENHANCED EQUITY COM	278274105
CGIC	CAPITAL GROUP	331,541	$9	0.0%	$0.02	—	INTERNATIONAL SHS	14021T102
PH	PARKER-HANNIFIN	14,104	$9	0.0%	$280.04	+131.6%	CORP COM	701094104
JXN	JACKSON	102,318	$9	0.0%	$41.07	+109.1%	FINANCIAL INC COM CL A	46817M107
FTA	FIRST	111,631	$9	0.0%	$8.89	—	TR LRG CP VL ALPHADEX COM SHS	33735J101
FIIG	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	412,553	$9	0.0%	$0.02	—	DUR	33738D796
MSI	MOTOROLA SOLUTIONS	19,411	$8	0.0%	$273.10	+61.7%	INC COM NEW	620076307
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	215,217	$8	0.0%	$14.47	—	VAL	25434V807
AZN	ASTRAZENECA PLC SPONSORED	114,965	$8	0.0%	$29.56	—	ADR	046353108
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	205,468	$8	0.0%	$5.95	—	HIYL	33738D408
WMB	WILLIAMS	140,973	$8	0.0%	$23.59	+135.0%	COS INC COM	969457100
AZO	AUTOZONE	2,195	$8	0.0%	$2192.74	+57.4%	INC COM	053332102
VUSB	VANGUARD BD INDEX FDS VANGUARD	166,893	$8	0.0%	$32.97	—	ULTRA	92203C303
IJT	ISHARES	66,390	$8	0.0%	$52.10	—	TR S&P SML 600 GWT	464287887
PAYX	PAYCHEX	53,435	$8	0.0%	$69.75	+105.3%	INC COM	704326107
FNGS	BANK MONTREAL MEDIUM NT LKD	165,070	$8	0.0%	$0.04	—	38	06368B504
DFCF	DIMENSIONAL ETF TRUST	195,108	$8	0.0%	$2.20	—	CORE FIXED INCOM	25434V872
ECL	ECOLAB	32,335	$8	0.0%	$166.50	+49.9%	INC COM	278865100
BSCU	INVESCO EXCH TRD SLF IDX FD INVSCO	493,966	$8	0.0%	$0.02	—	30 CORP	46138J460
QUS	SPDR SER	52,232	$8	0.0%	$1.52	—	TR MSCI USA STRTGIC	78468R812
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	296,732	$8	0.0%	$19.81	—	ETF	808524706
DOW	DOW	233,197	$8	0.0%	$37.29	-3.6%	INC COM	260557103
NUHY	NUSHARES ETF TR ESG HI TLD	383,765	$8	0.0%	$18.74	—	CRP	67092P854
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	106,965	$8	0.0%	$10.24	—	COR BD	92206C813
ZION	ZIONS BANCORPORATION	162,628	$8	0.0%	$37.10	+45.2%	N A COM	989701107
SPMD	SPDR SER TR PORTFOLIO	158,072	$8	0.0%	$20.28	—	S&P400	78464A847
ADM	ARCHER DANIELS MIDLAND	167,515	$8	0.0%	$51.63	-9.4%	CO COM	039483102
CASY	CASEYS GEN STORES	18,490	$8	0.0%	$152.81	+167.0%	INC COM	147528103
VICI	VICI PPTYS	244,767	$8	0.0%	$26.17	+11.4%	INC COM	925652109
ADI	ANALOG DEVICES	39,587	$8	0.0%	$110.25	+93.1%	INC COM	032654105
GEHC	GE HEALTHCARE TECHNOLOGIES	98,715	$8	0.0%	$73.35	+17.0%	I COMMON STOCK	36266G107
VRTX	VERTEX	16,331	$8	0.0%	$326.73	+42.6%	PHARMACEUTICALS INC COM	92532F100
CTAS	CINTAS	38,483	$8	0.0%	$172.15	+14.9%	CORP COM	172908105
HNDL	STRATEGY	374,408	$8	0.0%	$22.05	—	SHS NS 7HANDL IDX	86280R506
CTA	SIMPLIFY EXCHANGE TRADED FUN	266,550	$8	0.0%	$0.03	—	MANAGED FUTURES	82889N699
DFEM	DIMENSIONAL ETF TRUST	295,424	$8	0.0%	$0.02	—	EMERGING MKTS CO	25434V732
HFGO	HARTFORD FDS EXCHANGE TRADED	374,858	$8	0.0%	$0.02	—	LARGE CAP GRWT	41653L883
MAIN	MAIN	137,941	$8	0.0%	$36.56	+62.6%	STR CAP CORP COM	56035L104
PDEC	INNOVATOR ETFS TRUST	206,252	$8	0.0%	$14.11	—	US EQTY PWR BUF	45782C540
NKE	NIKE	122,092	$8	0.0%	$79.90	-9.8%	INC CL B	654106103
IYH	ISHARES TR US HLTHCARE	126,681	$8	0.0%	$38.98	—	ETF	464287762
LVHI	LEGG MASON ETF INVT FRANKLIN	236,636	$8	0.0%	$0.03	—	INTL LW	52468L505
IVVB	BLACKROCK ETF TRUST	260,838	$8	0.0%	$0.03	—	II ISHARES LARG CAP	092528801
SMLV	SPDR SER TR SSGA	61,948	$8	0.0%	$4.62	—	US SMAL ETF	78468R887
ZTS	ZOETIS	45,986	$8	0.0%	$127.58	+28.9%	INC CL A	98978V103
ISTB	ISHARES	156,380	$8	0.0%	$45.59	—	TR CORE 1 5 YR USD	46432F859
PLD	PROLOGIS INC.	67,512	$8	0.0%	$92.45	+21.0%	COM	74340W103
DLR	DIGITAL RLTY	52,413	$8	0.0%	$115.34	+37.0%	TR INC COM	253868103
QMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	265,171	$8	0.0%	$2.23	—	NAS	33740F581
FYLD	CAMBRIA ETF TR CAMBRIA FGN	278,358	$7	0.0%	$0.03	—	SHR	132061300
BUFF	INNOVATOR ETFS TRUST LADERD ALCTN	169,918	$7	0.0%	$6.11	—	PWR	45783Y814
NLY	ANNALY CAPITAL MANAGEMENT	367,519	$7	0.0%	$12.09	—	IN COM NEW	035710839
GIS	GENERAL MLS	124,703	$7	0.0%	$58.22	-0.4%	INC COM	370334104
BN	BROOKFIELD CORP CL A LTD VT	141,921	$7	0.0%	$23.37	+60.9%	SH	11271J107
JSML	JANUS DETROIT STR TR HENDERSN	121,990	$7	0.0%	$6.69	—	CAP ETF	47103U100
ESML	ISHARES	192,936	$7	0.0%	$19.05	—	TR ESG AWARE MSCI	46435U663
SCZ	ISHARES	116,522	$7	0.0%	$15.58	—	TR EAFE SML CP ETF	464288273
PAAA	PGIM ETF TR AAA	144,155	$7	0.0%	$0.05	—	CLO ETF	69344A834
FDEC	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	168,789	$7	0.0%	$8.21	—	EQT	33740U505
—	NUVEEN	558,246	$7	0.0%	$7.57	—	S&P 500 BUY-WRITE INC COM	6706ER101
EXC	EXELON	158,825	$7	0.0%	$29.01	+39.6%	CORP COM	30161N101
SNOW	SNOWFLAKE	49,841	$7	0.0%	$177.73	-4.5%	INC CL A	833445109
TFI	SPDR SER TR NUVEEN BLMBRG	161,163	$7	0.0%	$15.70	—	MU	78468R721
—	DNP	733,789	$7	0.0%	$8.98	—	SELECT INCOME FD INC COM	23325P104
DIVO	AMPLIFY ETF TR CWP	177,643	$7	0.0%	$16.12	—	ENHANCED DIV	032108409
DOC	HEALTHPEAK PROPERTIES	357,520	$7	0.0%	$18.17	+4.9%	INC COM	42250P103
TMSL	T ROWE PRICE	236,706	$7	0.0%	$0.03	—	ETF INC SMALL MID CAP	87283Q826
RCL	ROYAL CARIBBEAN GROUP	35,027	$7	0.0%	$93.19	+150.3%	COM	V7780T103
FCX	FREEPORT-MCMORAN	189,765	$7	0.0%	$24.94	+51.6%	INC CL B	35671D857
PFG	PRINCIPAL FINANCIAL GROUP	84,886	$7	0.0%	$50.94	+57.5%	IN COM	74251V102
DSI	ISHARES TR ESG MSCI KLD	69,568	$7	0.0%	$48.90	—	400	464288570
FXO	FIRST TR EXCHANGE TRADED	134,070	$7	0.0%	$17.98	—	FD FINLS ALPHADEX	33734X135
RECS	COLUMBIA ETF TR I RESH ENHNC	213,840	$7	0.0%	$0.03	—	COR	19761L706
VFMF	VANGUARD WELLINGTON	56,221	$7	0.0%	$0.13	—	FD US MULTIFACTOR	921935607
HCMT	DIREXION	234,987	$7	0.0%	$0.03	—	SHS ETF TR DIREXION HCM	25461A726
IBDV	ISHARES TR IBONDS	326,034	$7	0.0%	$0.02	—	DEC 2030	46436E726
GRMN	GARMIN	32,607	$7	0.0%	$107.95	+97.2%	LTD SHS	H2906T109
TRV	TRAVELERS COMPANIES	26,725	$7	0.0%	$137.10	+79.0%	INC COM	89417E109
ILCV	ISHARES TR MORNINGSTAR	86,471	$7	0.0%	$57.07	—	VALU	464288109
MRVL	MARVELL	114,015	$7	0.0%	$59.88	+61.5%	TECHNOLOGY INC COM	573874104
PFFV	GLOBAL X FDS	295,339	$7	0.0%	$0.02	—	RATE PREFERRED	37954Y376
MLPX	GLOBAL X FDS GLB X	109,482	$7	0.0%	$3.45	—	MLP ENRG I	37954Y293
REGL	PROSHARES	86,347	$7	0.0%	$34.48	—	TR S&P MDCP 400 DIV	74347B680
RWJ	INVESCO EXCH TRADED	170,823	$7	0.0%	$4.50	—	FD TR II S&P SMALLCAP 600	46138G664
DFIC	DIMENSIONAL ETF TRUST	250,322	$7	0.0%	$0.03	—	INTL CORE EQUITY	25434V799
ONEY	SPDR SER TR RUSSELL	63,599	$7	0.0%	$6.57	—	YIELD	78468R770
—	NUVEEN SELECT TAX-FREE	483,240	$7	0.0%	$4.34	—	INCOM SH BEN INT	67062F100
JCI	JOHNSON CTLS	86,617	$7	0.0%	$55.30	+47.6%	INTL PLC SHS	G51502105
SAMT	ADVISORS INNER CIRCLE FD III STRATEGAS	237,470	$7	0.0%	$0.03	—	MACRO	00775Y645
RPG	INVESCO EXCHANGE TRADED	180,818	$7	0.0%	$14.81	—	FD T S&P500 PUR GWT	46137V266
XEL	XCEL	97,336	$7	0.0%	$48.04	+37.4%	ENERGY INC COM	98389B100
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA	62,314	$7	0.0%	$67.51	—	US LG	381430503
FBTC	FIDELITY WISE ORIGIN	95,247	$7	0.0%	$0.06	—	BITCOIN SHS	315948109
ESGE	ISHARES INC ESG AWR	195,935	$7	0.0%	$30.24	—	MSCI EM	46434G863
CHD	CHURCH & DWIGHT	62,168	$7	0.0%	$74.17	+42.7%	CO INC COM	171340102
RPV	INVESCO EXCHANGE TRADED	74,073	$7	0.0%	$63.10	—	FD T S&P500 PUR VAL	46137V258
SPTI	SPDR SER TR PORTFLI	239,198	$7	0.0%	$1.70	—	INTRMDIT	78464A672
XLB	SELECT SECTOR SPDR	79,480	$7	0.0%	$12.17	—	TR SBI MATERIALS	81369Y100
HACK	AMPLIFY ETF TR AMPLIFY	94,994	$7	0.0%	$0.07	—	CYBERSEC	032108664
ETR	ENTERGY	78,470	$7	0.0%	$61.58	+30.6%	CORP NEW COM	29364G103
LDOS	LEIDOS HOLDINGS	49,679	$7	0.0%	$133.28	+3.7%	INC COM	525327102
APP	APPLOVIN	25,105	$7	0.0%	$146.43	+135.3%	CORP COM CL A	03831W108
VRT	VERTIV HOLDINGS	91,355	$7	0.0%	$84.57	+25.7%	CO COM CL A	92537N108
FPX	FIRST TR EXCHANGE-TRADED	58,897	$7	0.0%	$46.46	—	FD US EQTY OPPT ETF	336920103
—	PIMCO CORPORATE &	454,333	$7	0.0%	$3.13	—	INCOME OPP COM	72201B101
EIPI	FIRST TR EXCHNG TRADED FD VI	323,759	$7	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	112,770	$7	0.0%	$6.99	—	EX US	33737J174
SFM	SPROUTS FMRS	42,978	$7	0.0%	$100.14	+48.9%	MKT INC COM	85208M102
COIN	COINBASE	37,869	$7	0.0%	$230.71	+4.9%	GLOBAL INC COM CL A	19260Q107
NVS	NOVARTIS AG SPONSORED	58,465	$7	0.0%	$26.65	—	ADR	66987V109
BK	BANK NEW YORK MELLON	77,278	$6	0.0%	$47.88	+72.4%	CORP COM	064058100
IJK	ISHARES	77,651	$6	0.0%	$12.65	—	TR S&P MC 400GR ETF	464287606
TTD	THE TRADE DESK	117,620	$6	0.0%	$64.35	+40.6%	INC COM CL A	88339J105
FMHI	FIRST TR EXCH TRADED FD III	134,146	$6	0.0%	$8.13	—	MUNI HI INCM ETF	33739P301
JAVA	J P MORGAN EXCHANGE TRADED	100,834	$6	0.0%	$0.68	—	F ACTIVE VALUE ETF	46641Q167
SMCI	SUPER MICRO COMPUTER	186,883	$6	0.0%	$36.35	+4.4%	INC COM NEW	86800U302
CGIE	CAPITAL GROUP	216,978	$6	0.0%	$0.03	—	INTERNATIONAL SHS	14021M107
SLYG	SPDR SER	76,419	$6	0.0%	$46.58	—	TR S&P 600 SMCP GRW	78464A201
AHR	AMERICAN	209,260	$6	0.0%	$0.03	—	HEALTHCARE REIT INC COM SHS	398182303
—	EATON VANCE TAX-MANAGED DIVE	440,644	$6	0.0%	$11.42	—	COM	27828N102
BOTZ	GLOBAL X FDS RBTCS ARTFL	220,088	$6	0.0%	$8.27	—	INTE	37954Y715
ACWI	ISHARES TR MSCI ACWI	53,777	$6	0.0%	$60.79	—	ETF	464288257
JUST	GOLDMAN SACHS ETF TR JUST	78,393	$6	0.0%	$23.22	—	US LRG CP	381430396
ZROZ	PIMCO ETF TR 25YR ZERO	86,820	$6	0.0%	$0.24	—	U S	72201R882
SPTS	SPDR SER TR PORTFOLIO	212,630	$6	0.0%	$7.50	—	SH TSR	78468R101
—	INVESCO	1,656,304	$6	0.0%	$0.03	—	SR INCOME TR COM	46131H107
IYR	ISHARES TR U.S.	64,638	$6	0.0%	$8.74	—	REAL ES ETF	464287739
STXV	EA SERIES TRUST STRIVE	202,665	$6	0.0%	$0.03	—	1000 VALU	02072L599
NXST	NEXSTAR MEDIA GROUP	34,484	$6	0.0%	$134.22	+15.5%	INC COMMON STOCK	65336K103
PSFF	PACER FDS TR SWAN SOS	216,146	$6	0.0%	$5.47	—	FD OF	69374H568
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S	247,719	$6	0.0%	$11.40	—	TRES	808524854
FNX	FIRST TR MID CAP CORE ALPHAD	56,380	$6	0.0%	$35.51	—	COM SHS	33735B108
NUEM	NUSHARES ETF TR NUVEEN	209,595	$6	0.0%	$28.28	—	ESG EMRGN	67092P888
BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDERS	99,347	$6	0.0%	$12.98	—	I	46641Q373
CHKP	CHECK POINT SOFTWARE TECH LT	26,769	$6	0.0%	$150.81	+40.5%	ORD	M22465104
EZM	WISDOMTREE	102,102	$6	0.0%	$26.05	—	TR US MIDCAP FUND	97717W570
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	144,174	$6	0.0%	$5.92	—	US EQT	33740F599
PSLV	SPROTT PHYSICAL	523,675	$6	0.0%	$5.71	—	SILVER TR TR UNIT	85207K107
PFLD	ETF SER SOLUTIONS AAM	300,667	$6	0.0%	$7.03	—	LW DUR PFD	26922A198
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	252,815	$6	0.0%	$0.02	—	INTER EQ	33740F573
BSCW	INVESCO EXCH TRD SLF IDX FD BULLETSHS	296,916	$6	0.0%	$0.02	—	2032	46139W858
IGRO	ISHARES	83,462	$6	0.0%	$10.53	—	TR INTL DIV GRWTH	46435G524
BSM	BLACK STONE MINERALS	395,880	$6	0.0%	$13.24	—	L P COM UNIT	09225M101
ACGL	ARCH CAP GROUP	62,844	$6	0.0%	$71.74	+28.6%	LTD ORD	G0450A105
SPYD	SPDR SER TR PRTFLO	136,532	$6	0.0%	$31.09	—	S&P500 HI	78468R788
DD	DUPONT DE NEMOURS	80,385	$6	0.0%	$24.49	+30.3%	INC COM	26614N102
AWK	AMERICAN WTR WKS	40,625	$6	0.0%	$119.46	+8.1%	CO INC NEW COM	030420103
HYS	PIMCO ETF TR 0-5	63,917	$6	0.0%	$8.60	—	HIGH YIELD	72201R783
LNT	ALLIANT	92,887	$6	0.0%	$48.12	+23.8%	ENERGY CORP COM	018802108
PJUL	INNOVATOR ETFS TRUST	148,412	$6	0.0%	$7.33	—	US EQTY PWR BUF	45782C813
QGRO	AMERICAN CENTY	63,547	$6	0.0%	$0.07	—	ETF TR US QUALITY GROW	025072307
FTRI	FIRST TR EXCHANGE TRADED FD INDXX	446,142	$6	0.0%	$1.86	—	NAT RE ETF	33734X838
—	ISHARES TR IBONDS DEC25	234,826	$6	0.0%	$5.90	—	ETF	46434VBD1
IMCB	ISHARES TR MRGSTR	79,705	$6	0.0%	$41.62	—	MD CP ETF	464288208
COF	CAPITAL ONE	32,884	$6	0.0%	$127.71	+46.3%	FINL CORP COM	14040H105
CGW	INVESCO EXCH TRADED	105,726	$6	0.0%	$37.79	—	FD TR II S&P GBL WATER	46138E263
VIOV	VANGUARD ADMIRAL FDS	70,100	$6	0.0%	$5.38	—	INC SMLCP 600 VAL	921932778
BTI	BRITISH AMERN TOB PLC SPONSORED	141,906	$6	0.0%	$21.41	—	ADR	110448107
RSPU	INVESCO EXCHANGE TRADED	84,270	$6	0.0%	$41.40	—	FD T S&P500 EQL UTL	46137V274
ABR	ARBOR REALTY TRUST	499,202	$6	0.0%	$6.24	—	INC COM	038923108
AGNC	AGNC	612,122	$6	0.0%	$3.23	—	INVT CORP COM	00123Q104
SPYX	SPDR SER TR SPDR	128,004	$6	0.0%	$23.12	—	S&P 500 ETF	78468R796
CDNS	CADENCE DESIGN	23,020	$6	0.0%	$199.88	+39.1%	SYSTEM INC COM	127387108
HGER	HARBOR ETF TRUST HARBOR	241,798	$6	0.0%	$1.55	—	COMMODITY	41151J505
AOM	ISHARES	132,110	$6	0.0%	$40.28	—	TR CORE 40/60 MODER	464289875
PJAN	INNOVATOR ETFS TRUST	139,678	$6	0.0%	$9.80	—	US EQTY PWR BUF	45782C508
VTWO	VANGUARD SCOTTSDALE FDS VNG	71,779	$6	0.0%	$68.57	—	RUS2000IDX	92206C664
IWX	ISHARES TR RUS TP200	70,370	$6	0.0%	$6.26	—	VL ETF	464289420
DHI	D R HORTON	45,452	$6	0.0%	$84.97	+56.2%	INC COM	23331A109
OMF	ONEMAIN HLDGS	117,436	$6	0.0%	$42.67	+24.3%	INC COM	68268W103
ILF	ISHARES TR LATN AMER 40	243,538	$6	0.0%	$0.03	—	ETF	464287390
SUB	ISHARES	54,219	$6	0.0%	$96.93	—	TR SHRT NAT MUN ETF	464288158
IWV	ISHARES TR RUSSELL	17,961	$6	0.0%	$154.76	—	3000 ETF	464287689
IYC	ISHARES TR US CONSUM	64,565	$6	0.0%	$2.75	—	DISCRE	464287580
FMDE	FIDELITY COVINGTON TRUST	181,747	$6	0.0%	$0.03	—	ENHANCED MID	31609A503
PAPR	INNOVATOR ETFS TRUST	159,515	$6	0.0%	$5.72	—	US EQT PWR BUF	45782C870
FXL	FIRST TR EXCHANGE TRADED	42,989	$6	0.0%	$15.33	—	FD TECH ALPHADEX	33734X176
AEE	AMEREN	56,625	$6	0.0%	$65.60	+42.9%	CORP COM	023608102
JBND	J P MORGAN EXCHANGE TRADED	106,035	$6	0.0%	$0.05	—	F ACTIVE BOND ETF	46654Q716
VIS	VANGUARD WORLD FD INDUSTRIAL	22,886	$6	0.0%	$49.44	—	ETF	92204A603
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	95,925	$6	0.0%	$7.48	—	TECH	46137V811
SYY	SYSCO	75,327	$6	0.0%	$51.46	+38.6%	CORP COM	871829107
MART	AIM ETF PRODUCTS TRUST US LARCP B10	168,859	$6	0.0%	$0.03	—	MAR	00888H810
ICE	INTERCONTINENTAL EXCHANGE	32,751	$6	0.0%	$123.34	+31.4%	IN COM	45866F104
—	EATON VANCE SR FLTNG RTE	461,107	$6	0.0%	$2.27	—	TR COM	27828Q105
ICVT	ISHARES	67,499	$6	0.0%	$32.99	—	TR CONV BD ETF	46435G102
SUSA	ISHARES	48,944	$6	0.0%	$84.36	—	TR MSCI USA ESG SLC	464288802
ILCG	ISHARES TR MORNINGSTAR	69,108	$6	0.0%	$66.56	—	GRWT	464287119
BBLU	EA SERIES TRUST BRIDGEWAY	437,951	$6	0.0%	$0.01	—	BLUE	02072L714
OUNZ	VANECK MERK	185,255	$6	0.0%	$5.63	—	GOLD ETF GOLD SHS	921078101
HYLB	DBX ETF TR XTRACK	153,774	$6	0.0%	$4.67	—	USD HIGH	233051432
SLB	SCHLUMBERGER	132,533	$6	0.0%	$40.31	-1.0%	LTD COM STK	806857108
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP	85,118	$6	0.0%	$36.70	+52.7%	COM	31620R303
PEG	PUBLIC SVC ENTERPRISE GRP	67,260	$6	0.0%	$51.02	+58.8%	IN COM	744573106
YYY	AMPLIFY	483,728	$6	0.0%	$0.39	—	ETF TR HIGH INCOME	032108847
BDX	BECTON DICKINSON &	24,054	$6	0.0%	$204.80	+11.0%	CO COM	075887109
SCHO	SCHWAB STRATEGIC	225,769	$5	0.0%	$16.46	—	TR SHT TM US TRES	808524862
PWR	QUANTA	21,604	$5	0.0%	$172.11	+67.7%	SVCS INC COM	74762E102
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD	170,248	$5	0.0%	$26.47	—	ETF	33739P871
MKC	MCCORMICK & CO INC COM NON	65,949	$5	0.0%	$70.18	+8.8%	VTG	579780206
BJ	BJS WHSL CLUB HLDGS	47,398	$5	0.0%	$78.70	+30.8%	INC COM	05550J101
SCHZ	SCHWAB STRATEGIC	233,455	$5	0.0%	$16.05	—	TR US AGGREGATE B	808524839
WELL	WELLTOWER	35,251	$5	0.0%	$59.85	+134.4%	INC COM	95040Q104
SNA	SNAP ON	15,982	$5	0.0%	$175.65	+88.9%	INC COM	833034101
ITB	ISHARES	56,561	$5	0.0%	$4.05	—	TR US HOME CONS ETF	464288752
IBDR	ISHARES TR IBONDS	222,097	$5	0.0%	$3.24	—	DEC2026	46435GAA0
MAGS	LISTED FD TR ROUNDHILL	117,063	$5	0.0%	$0.05	—	MAGNIF	53656G498
STRV	EA SERIES TRUST STRIVE	148,775	$5	0.0%	$0.03	—	500 ETF	02072L680
DBMF	LITMAN GREGORY FDS TR IMGP DBI	210,679	$5	0.0%	$21.62	—	MANAGED	53700T827
FLXR	TCW ETF TRUST	135,511	$5	0.0%	$0.04	—	FLEXIBLE INCOME	29287L700
RSG	REPUBLIC	21,912	$5	0.0%	$138.78	+59.9%	SVCS INC COM	760759100
AXON	AXON ENTERPRISE	10,052	$5	0.0%	$215.48	+171.6%	INC COM	05464C101
USHY	ISHARES	143,578	$5	0.0%	$1.96	—	TR BROAD USD HIGH	46435U853
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA	31,061	$5	0.0%	$66.92	—	BIOTECH	33733E203
CLOI	VANECK ETF TRUST	99,916	$5	0.0%	$0.05	—	CLO ETF	92189H748
WY	WEYERHAEUSER CO MTN	179,703	$5	0.0%	$24.01	+20.2%	BE COM NEW	962166104
RIO	RIO TINTO PLC SPONSORED	87,166	$5	0.0%	$56.87	—	ADR	767204100
IGIB	ISHARES TR ISHS 5-10YR	99,673	$5	0.0%	$24.32	—	INVT	464288638
—	UNILEVER PLC SPON	87,674	$5	0.0%	$46.23	—	ADR NEW	904767704
VIGI	VANGUARD WHITEHALL FDS INTL DVD	62,916	$5	0.0%	$43.21	—	ETF	921946810
AIQ	GLOBAL X FDS ARTIFICIAL	143,226	$5	0.0%	$5.01	—	ETF	37954Y632
IYJ	ISHARES	39,877	$5	0.0%	$42.93	—	TR US INDUSTRIALS	464287754
HBAN	HUNTINGTON BANCSHARES	345,744	$5	0.0%	$9.99	+55.5%	INC COM	446150104
VRP	INVESCO EXCH TRADED	213,592	$5	0.0%	$5.24	—	FD TR II VAR RATE PFD	46138G870
EUDG	WISDOMTREE	158,547	$5	0.0%	$2.06	—	TR EURO QTLY DIV GR	97717X610
IBDS	ISHARES TR IBONDS	212,873	$5	0.0%	$3.12	—	27 ETF	46435UAA9
STLD	STEEL DYNAMICS	41,113	$5	0.0%	$31.40	+297.9%	INC COM	858119100
CGSD	CAPITAL GRP	199,048	$5	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION	14020Y409
NRG	NRG	53,288	$5	0.0%	$62.27	+60.7%	ENERGY INC COM NEW	629377508
QLTA	ISHARES	106,732	$5	0.0%	$1.38	—	TR A RATE CP BD ETF	46429B291
FSTA	FIDELITY COVINGTON TRUST CONSMR	99,180	$5	0.0%	$31.26	—	STAPLES	316092303
SUSC	ISHARES TR ESG AWRE	219,148	$5	0.0%	$8.01	—	USD ETF	46435G193
FANG	DIAMONDBACK	31,551	$5	0.0%	$145.57	+7.9%	ENERGY INC COM	25278X109
CARR	CARRIER GLOBAL CORPORATION	79,469	$5	0.0%	$40.31	+63.2%	COM	14448C104
IQV	IQVIA HLDGS	28,571	$5	0.0%	$158.81	+22.2%	INC COM	46266C105
SCHP	SCHWAB STRATEGIC	187,312	$5	0.0%	$30.58	—	TR US TIPS ETF	808524870
GWW	GRAINGER	5,095	$5	0.0%	$567.24	+80.9%	W W INC COM	384802104
XSMO	INVESCO EXCHANGE TRADED	80,194	$5	0.0%	$5.98	—	FD T S&P SMLCP MOMENT	46137V498
XDEC	FIRST TR EXCHNG TRADED FD V	136,120	$5	0.0%	$2.27	—	FT VEST U.S	33740U786
GRNY	TIDAL ETF TR FUNDSTRAT	275,602	$5	0.0%	$0.02	—	GRANNY	886364231
IFRA	ISHARES	111,109	$5	0.0%	$23.56	—	TR US INFRASTRUC	46435U713
IYZ	ISHARES	182,818	$5	0.0%	$0.03	—	TR US TELECOM ETF	464287713
LONZ	PIMCO ETF TR SR LN	99,296	$5	0.0%	$4.91	—	ACTIVE ETF	72201R627
DWAS	INVESCO EXCH TRADED FD TR II DORSEY WRGT	64,064	$5	0.0%	$15.00	—	SMLC	46138E842
CCL	CARNIVAL	255,741	$5	0.0%	$21.04	+13.0%	CORP UNIT 99/99/9999	143658300
SEIX	VIRTUS ETF TR II SEIX SR LN	211,504	$5	0.0%	$1.62	—	ETF	92790A405
HSMV	FIRST TR EXCH TRADED FD III HORIZON	138,661	$5	0.0%	$23.77	—	VOL SMCP	33741Y100
VALE	VALE S A SPONSORED	499,380	$5	0.0%	$1.61	—	ADS	91912E105
GM	GENERAL MTRS	105,892	$5	0.0%	$41.06	+18.9%	CO COM	37045V100
EWQ	ISHARES INC MSCI FRANCE	124,666	$5	0.0%	$0.04	—	ETF	464286707
PKW	INVESCO EXCHANGE TRADED	43,888	$5	0.0%	$51.42	—	FD T BUYBACK ACHIEV	46137V308
AJG	GALLAGHER ARTHUR J &	14,308	$5	0.0%	$137.01	+128.7%	CO COM	363576109
KRE	SPDR SER	86,866	$5	0.0%	$8.08	—	TR S&P REGL BKG	78464A698
—	HIGHLAND OPPS & INCOME FD HIGHLAND	949,184	$5	0.0%	$5.14	—	INCOME	43010E404
PAUG	INNOVATOR ETFS TRUST	130,008	$5	0.0%	$9.25	—	US EQTY PWR BF	45782C680
RWL	INVESCO EXCH TRADED	49,450	$5	0.0%	$12.69	—	FD TR II S&P 500 REVENUE	46138G698
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	98,306	$5	0.0%	$19.00	—	US EQT	33740F722
OBDC	BLUE OWL CAPITAL CORPORATION	334,490	$5	0.0%	$8.74	+53.6%	COM	69121K104
BILS	SPDR SER TR BLOOMBERG 3-12	49,191	$5	0.0%	$0.10	—	M	78468R523
—	ISHARES TR IBONDS	209,242	$5	0.0%	$0.02	—	25 TRM HG	46435U168
BSX	BOSTON SCIENTIFIC	48,199	$5	0.0%	$57.06	+76.5%	CORP COM	101137107
VOTE	TCW ETF TRUST	73,941	$5	0.0%	$45.44	—	TRANSFRM 500 ETF	29287L106
OXY	OCCIDENTAL PETE	97,890	$5	0.0%	$49.06	-2.5%	CORP COM	674599105
XBI	SPDR SER	59,542	$5	0.0%	$43.49	—	TR S&P BIOTECH	78464A870
PSI	INVESCO EXCHANGE TRADED	101,200	$5	0.0%	$10.32	—	FD T SEMICONDUCTORS	46137V647
FELC	FIDELITY COVINGTON TRUST	153,074	$5	0.0%	$0.03	—	ENHANCED LARGE	316092113
MDYG	SPDR SER	59,736	$5	0.0%	$28.49	—	TR S&P 400 MDCP GRW	78464A821
DHS	WISDOMTREE	47,775	$5	0.0%	$22.17	—	TR US HIGH DIVIDEND	97717W208
PSA	PUBLIC STORAGE OPER	15,819	$5	0.0%	$232.80	+23.5%	CO COM	74460D109
APO	APOLLO GLOBAL MGMT	34,561	$5	0.0%	$88.60	+71.4%	INC COM	03769M106
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	65,107	$5	0.0%	$61.82	—	ETF	922042866
SPOT	SPOTIFY	8,543	$5	0.0%	$269.91	+107.1%	TECHNOLOGY S A SHS	L8681T102
—	ISHARES TR IBONDS	200,580	$5	0.0%	$0.02	—	25 TRM TS	46436E866
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE	113,729	$5	0.0%	$27.81	—	VALUE	25434V724
IWO	ISHARES TR RUS	18,323	$5	0.0%	$166.89	—	2000 GRW ETF	464287648
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE	45,095	$5	0.0%	$52.25	—	ALPH	33734X143
SYLD	CAMBRIA	73,215	$5	0.0%	$30.45	—	ETF TR SHSHLD YIELD ETF	132061201
—	GABELLI DIVID &	193,154	$5	0.0%	$13.54	—	INCOME TR COM	36242H104
MORT	VANECK ETF TRUST MORTGAGE	415,300	$5	0.0%	$0.01	—	REIT	92189F452
VCRB	VANGUARD MALVERN FDS	59,734	$5	0.0%	$0.08	—	CORE BD ETF	922020748
FTRB	FEDERATED HERMES ETF TRUST HERMES	184,404	$5	0.0%	$0.02	—	TOTAL RET	31423L404
ATO	ATMOS	29,861	$5	0.0%	$104.82	+36.4%	ENERGY CORP COM	049560105
VOX	VANGUARD WORLD FD COMM SRVC	31,103	$5	0.0%	$22.58	—	ETF	92204A884
EWZ	ISHARES	178,363	$5	0.0%	$0.55	—	INC MSCI BRAZIL ETF	464286400
NDAQ	NASDAQ	60,680	$5	0.0%	$54.70	+42.2%	INC COM	631103108
SPG	SIMON PPTY GROUP	27,690	$5	0.0%	$102.57	+62.7%	INC NEW COM	828806109
MINO	PIMCO	102,827	$5	0.0%	$0.05	—	ETF TR MUNI INCOME OPP	72201R635
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	122,007	$5	0.0%	$0.04	—	US EQT	33740F516
APH	AMPHENOL	69,958	$5	0.0%	$55.65	+21.7%	CORP NEW CL A	032095101
—	PIMCO	186,582	$5	0.0%	$2.45	—	DYNAMIC INCOME STRATEG COM SHS BEN INT	69346N107
GSK	GSK PLC SPONSORED	118,184	$5	0.0%	$25.81	—	ADR	37733W204
EQIX	EQUINIX	5,599	$5	0.0%	$658.02	+33.8%	INC COM	29444U700
CAH	CARDINAL	33,113	$5	0.0%	$75.40	+67.0%	HEALTH INC COM	14149Y108
XHLF	BONDBLOXX ETF TRUST BLOOMBERG SIX	90,387	$5	0.0%	$0.05	—	MN	09789C788
RWAY	RUNWAY GROWTH FINANCE	439,721	$5	0.0%	$9.77	0.0%	CORP COM	78163D100
IWS	ISHARES TR RUS	35,936	$5	0.0%	$84.63	—	MDCP VAL ETF	464287473
IUS	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	91,506	$5	0.0%	$0.04	—	US	46138J742
AEM	AGNICO EAGLE MINES	41,488	$4	0.0%	$49.60	+90.7%	LTD COM	008474108
YUM	YUM BRANDS	28,455	$4	0.0%	$82.82	+71.0%	INC COM	988498101
SHLD	GLOBAL X FDS DEFENSE	96,032	$4	0.0%	$0.04	—	TECH ETF	37960A529
PPL	PPL	123,756	$4	0.0%	$22.60	+45.6%	CORP COM	69351T106
MLM	MARTIN MARIETTA	9,337	$4	0.0%	$374.69	+34.8%	MATLS INC COM	573284106
AFLG	FIRST TR EXCHNG TRADED FD VI ACTV	132,265	$4	0.0%	$0.03	—	FCTR LGCP	33740F821
WPM	WHEATON PRECIOUS	57,388	$4	0.0%	$33.24	+99.9%	METALS CORP COM	962879102
FEM	FIRST TR EXCH TRD ALPHDX	194,612	$4	0.0%	$9.17	—	FD EMERG MKT ALPH	33737J182
STXI	EA SERIES TRUST STRIVE	169,386	$4	0.0%	$0.03	—	INTL DEV	02072L524
RGLD	ROYAL	27,196	$4	0.0%	$108.85	+34.8%	GOLD INC COM	780287108
DAUG	FIRST TR EXCHNG TRADED FD V	114,627	$4	0.0%	$4.22	—	FT VEST U.S.	33740F854
SPYI	NEOS ETF TRUST NEOS	92,589	$4	0.0%	$0.05	—	S&P 500 HI	78433H303
USAI	PACER FDS TR AMERCN	107,603	$4	0.0%	$1.88	—	ENRGY IND	69374H634
DTE	DTE	31,968	$4	0.0%	$86.75	+42.5%	ENERGY CO COM	233331107
ACWV	ISHARES	37,946	$4	0.0%	$86.11	—	INC MSCI GBL MIN VOL	464286525
OC	OWENS CORNING	30,921	$4	0.0%	$157.66	+4.8%	NEW COM	690742101
PCEF	INVESCO EXCH TRADED FD TR II CEF INM	233,941	$4	0.0%	$16.23	—	COMPSI	46138E404
FDRR	FIDELITY COVINGTON TRUST	88,222	$4	0.0%	$32.18	—	DIVID ETF RISI	316092832
VSS	VANGUARD	38,098	$4	0.0%	$95.25	—	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718
DDWM	WISDOMTREE	119,556	$4	0.0%	$0.04	—	TR CURRNCY INT EQ	97717X263
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI	230,445	$4	0.0%	$6.79	—	ACHI	46137V548
FTXL	FIRST TR EXCHANGE TRADED FD NASDQ	58,121	$4	0.0%	$14.19	—	SEMCNDTR	33738R811
HWM	HOWMET	33,532	$4	0.0%	$36.88	+243.7%	AEROSPACE INC COM	443201108
PFEB	INNOVATOR ETFS TRUST	120,503	$4	0.0%	$9.12	—	US EQTY PWR BUF	45782C417
VGLT	VANGUARD SCOTTSDALE FDS	74,724	$4	0.0%	$7.07	—	LONG TERM TREAS	92206C847
BITB	BITWISE	95,446	$4	0.0%	$0.04	—	BITCOIN ETF TR SHS BEN INT	09174C104
PMAR	INNOVATOR ETFS TRUST	107,181	$4	0.0%	$9.48	—	US EQTY PWR BUF	45782C383
IDU	ISHARES TR U.S. UTILITS	42,163	$4	0.0%	$8.76	—	ETF	464287697
DTD	WISDOMTREE	55,425	$4	0.0%	$54.38	—	TR US TOTAL DIVIDND	97717W109
MSA	MSA SAFETY	29,074	$4	0.0%	$152.76	+4.4%	INC COM	553498106
FAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	93,686	$4	0.0%	$19.09	—	US EQT	33740F862
FESM	FIDELITY COVINGTON TRUST	143,727	$4	0.0%	$0.03	—	ENHANCED SMALL	31609A206
TAXF	AMERICAN CENTY	85,518	$4	0.0%	$31.65	—	ETF TR DIVERSIFIED MU	025072505
RING	ISHARES	109,908	$4	0.0%	$2.69	—	INC MSCI GBL GOLD MN	46434G855
CMDT	PIMCO	155,867	$4	0.0%	$0.03	—	ETF TR COMMODITY STRAT	72201R593
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA	116,782	$4	0.0%	$28.97	—	INT	381430107
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	84,795	$4	0.0%	$14.45	—	US EQT	33740F763
ES	EVERSOURCE	66,402	$4	0.0%	$55.70	+2.6%	ENERGY COM	30040W108
NUSC	NUSHARES ETF TR NUVEEN	107,476	$4	0.0%	$35.46	—	ESG SMLCP	67092P607
CGSM	CAPITAL GRP	158,384	$4	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION M	14020Y607
TDV	PROSHARES	56,463	$4	0.0%	$24.94	—	TR S&P TECH DIVIDEN	74347G606
ZS	ZSCALER	20,708	$4	0.0%	$171.84	+16.0%	INC COM	98980G102
QTUM	ETF SER SOLUTIONS DEFIANCE	54,769	$4	0.0%	$0.07	—	QUANTUM	26922A420
RSSB	TIDAL TR II RET STCKD	174,085	$4	0.0%	$0.02	—	GL STK	88636J204
DOCU	DOCUSIGN	50,093	$4	0.0%	$117.93	-25.7%	INC COM	256163106
MOTI	VANECK ETF TRUST MRNGSTR	122,420	$4	0.0%	$0.03	—	INT MOAT	92189F593
DEO	DIAGEO PLC SPON	38,788	$4	0.0%	$54.23	—	ADR NEW	25243Q205
TILT	FLEXSHARES TR MORNSTAR	19,742	$4	0.0%	$114.26	—	USMKT	33939L100
MTB	M & T BK	22,629	$4	0.0%	$142.33	+29.6%	CORP COM	55261F104
BUFS	FIRST TR EXCHNG TRADED FD VI VEST	198,953	$4	0.0%	$0.02	—	LADDERED SM	33740F243
—	DISCOVER	23,596	$4	0.0%	$64.95	—	FINL SVCS COM	254709108
AFMC	FIRST TR EXCHNG TRADED FD VI ACTV	131,743	$4	0.0%	$0.03	—	FCTR MDCP	33740F813
GWX	SPDR	125,105	$4	0.0%	$17.79	—	INDEX SHS FDS S&P INTL SMLCP	78463X871
TROW	PRICE T ROWE GROUP	43,433	$4	0.0%	$94.15	+6.8%	INC COM	74144T108
DGS	WISDOMTREE	82,571	$4	0.0%	$28.02	—	TR EMG MKTS SMCAP	97717W281
RYLD	GLOBAL X FDS RUSSELL	264,110	$4	0.0%	$19.08	—	2000	37954Y459
TWLO	TWILIO	40,549	$4	0.0%	$91.63	+29.3%	INC CL A	90138F102
EME	EMCOR GROUP	10,700	$4	0.0%	$342.07	+26.2%	INC COM	29084Q100
ACWX	ISHARES TR MSCI ACWI	71,301	$4	0.0%	$7.71	—	EX US	464288240
CPSJ	CALAMOS	158,693	$4	0.0%	$0.02	—	ETF TR S&P 500 STRUCTUR	12811T803
HESM	HESS MIDSTREAM	93,097	$4	0.0%	$24.52	+52.4%	LP CL A SHS	428103105
IWN	ISHARES TR RUS	25,984	$4	0.0%	$98.59	—	2000 VAL ETF	464287630
NU	NU HLDGS	382,861	$4	0.0%	$8.13	+45.3%	LTD ORD SHS CL A	G6683N103
MNST	MONSTER	66,906	$4	0.0%	$47.36	+10.0%	BEVERAGE CORP NEW COM	61174X109
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO	75,890	$4	0.0%	$32.43	—	GLB ETF	301505707
CSL	CARLISLE	11,459	$4	0.0%	$261.38	+35.3%	COS INC COM	142339100
VTHR	VANGUARD SCOTTSDALE FDS VNG	15,812	$4	0.0%	$137.44	—	RUS3000IDX	92206C599
NJUL	INNOVATOR ETFS TRUST GRWT100	64,953	$4	0.0%	$7.17	—	PWR BUF	45782C276
LRGE	LEGG MASON ETF INVT CLEARBRIDEG	55,772	$4	0.0%	$5.58	—	LR	524682200
BOW	BOWHEAD SPECIALTY HLDGS	95,728	$4	0.0%	$34.06	0.0%	INC COM SHS	10240L102
PRN	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	28,229	$4	0.0%	$20.65	—	INDS	46137V845
—	NUVEEN	443,128	$4	0.0%	$9.00	—	MUN VALUE FD INC COM	670928100
LGLV	SPDR SER TR SSGA	22,326	$4	0.0%	$28.54	—	US LRG ETF	78468R804
—	CORNERSTONE STRATEGIC	521,955	$4	0.0%	$1.51	—	INVEST COM	21924B302
—	WELLS FARGO CO NEW PERP	3,222	$4	0.0%	$147.08	—	PFD CNV A	949746804
FAST	FASTENAL	49,729	$4	0.0%	$23.62	+56.0%	CO COM	311900104
DGT	SPDR SER	27,587	$4	0.0%	$0.11	—	TR GLB DOW ETF	78464A706
RSPT	INVESCO EXCHANGE TRADED	112,668	$4	0.0%	$9.68	—	FD T S&P500 EQL TEC	46137V282
APOC	INNOVATOR ETFS TRUST	153,367	$4	0.0%	$0.03	—	EQUITY DEFINED P	45784N882
WCN	WASTE CONNECTIONS	19,710	$4	0.0%	$147.20	+25.2%	INC COM	94106B101
—	NUVEEN PFD & INCOME OPPORTUN	481,711	$4	0.0%	$0.79	—	COM	67073B106
DJP	BARCLAYS BANK	108,542	$4	0.0%	$0.04	—	PLC DJUBS CMDT ETN36	06738C778
DFSD	DIMENSIONAL ETF TRUST	80,635	$4	0.0%	$8.85	—	SHORT DURATION F	25434V864
BUFG	FIRST TR EXCHNG TRADED FD VI VEST	160,730	$4	0.0%	$3.04	—	BUFFERED	33740U778
LUV	SOUTHWEST AIRLS	113,777	$4	0.0%	$33.07	-6.2%	CO COM	844741108
CNQ	CANADIAN	124,039	$4	0.0%	$32.40	-8.7%	NAT RES LTD COM	136385101
GBIL	GOLDMAN SACHS ETF TR ACCES	38,096	$4	0.0%	$10.31	—	TREASURY	381430529
PEXL	PACER FDS TR US EXPORT	83,631	$4	0.0%	$0.04	—	LEAD	69374H402
DKS	DICKS SPORTING GOODS	18,911	$4	0.0%	$117.62	+85.5%	INC COM	253393102
PSEP	INNOVATOR ETFS TRUST	98,891	$4	0.0%	$21.08	—	US EQTY PWR BUF	45782C656
QGRW	WISDOMTREE	85,873	$4	0.0%	$0.04	—	TR US QUALITY GROW	97717Y477
CPNJ	CALAMOS	153,113	$4	0.0%	$0.02	—	ETF TR NASDAQ 100 STRUC	12811T878
DFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	89,080	$4	0.0%	$24.74	—	US	33740F771
ROP	ROPER TECHNOLOGIES	6,367	$4	0.0%	$432.43	+28.9%	INC COM	776696106
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	78,715	$4	0.0%	$16.81	—	US EQT	33740U208
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN	66,633	$4	0.0%	$20.57	—	SVC	316092873
CAPE	DOUBLELINE ETF TRUST	122,814	$4	0.0%	$2.67	—	SHILLER CAPE U S	25861R204
DG	DOLLAR	42,327	$4	0.0%	$138.71	-46.4%	GEN CORP NEW COM	256677105
—	COHEN & STEERS	306,880	$4	0.0%	$8.11	—	TOTAL RETURN COM	19247R103
LCTU	BLACKROCK ETF TRUST	61,155	$4	0.0%	$4.34	—	US CARBON TRANS	09290C509
MFC	MANULIFE	118,128	$4	0.0%	$19.59	+54.2%	FINL CORP COM	56501R106
SMDV	PROSHARES	56,011	$4	0.0%	$44.45	—	TR RUSS 2000 DIVD	74347B698
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN	73,229	$4	0.0%	$0.05	—	ETF	316188408
TCHP	T ROWE PRICE ETF INC PRICE	96,337	$4	0.0%	$10.79	—	BLUE CHIP	87283Q107
PDP	INVESCO EXCHANGE TRADED	36,608	$4	0.0%	$53.48	—	FD T DORSEY WRIGHT MO	46137V837
WTRG	ESSENTIAL UTILS	92,272	$4	0.0%	$44.53	-17.5%	INC COM	29670G102
EQT	EQT	68,244	$4	0.0%	$40.91	+23.6%	CORP COM	26884L109
MPLX	MPLX	68,062	$4	0.0%	$12.48	—	LP COM UNIT REP LTD	55336V100
TPLC	TIMOTHY PLAN US LRGMD	85,794	$4	0.0%	$7.71	—	CP CORE	887432359
FEZ	SPDR	66,910	$4	0.0%	$0.05	—	INDEX SHS FDS EURO STOXX 50	78463X202
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	107,674	$4	0.0%	$0.03	—	SM	46138G615
QVMT	INVESCO EXCH TRADED	69,904	$4	0.0%	$0.05	—	FD TR II S&P 500 ENHNCD	46138E396
ABNB	AIRBNB	30,263	$4	0.0%	$150.29	-10.9%	INC COM CL A	009066101
VFMV	VANGUARD WELLINGTON	28,497	$4	0.0%	$8.31	—	FD US MINIMUM	921935409
QMOM	EA SERIES TRUST US QUAN	60,786	$4	0.0%	$0.06	—	MOMENTUM	02072L409
—	EATON VANCE TAX-MANAGED BUY-	272,239	$4	0.0%	$12.79	—	COM	27828Y108
GDMN	WISDOMTREE	82,559	$4	0.0%	$0.04	—	TR EFFICIENT GLD PL	97717Y550
IBDT	ISHARES TR IBDS DEC28	142,121	$4	0.0%	$2.75	—	ETF	46435U515
NNOV	INNOVATOR ETFS TRUST	143,141	$4	0.0%	$0.03	—	GROWTH 100 PWR B	45784N874
DFSV	DIMENSIONAL ETF TRUST	126,913	$4	0.0%	$1.63	—	US SMALL CAP VAL	25434V815
NJAN	INNOVATOR ETFS TRUST GRWT100	76,952	$4	0.0%	$3.06	—	PWR BF	45782C466
QSPT	FIRST TR EXCHNG TRADED FD VI FT VEST	134,592	$4	0.0%	$4.88	—	NAS	33740U836
ADSK	AUTODESK	13,617	$4	0.0%	$222.18	+28.0%	INC COM	052769106
INDA	ISHARES	69,141	$4	0.0%	$1.22	—	TR MSCI INDIA ETF	46429B598
STRL	STERLING INFRASTRUCTURE	31,429	$4	0.0%	$78.70	+78.9%	INC COM	859241101
ILCB	ISHARES TR MORNINGSTR	46,011	$4	0.0%	$37.54	—	US EQ	464287127
—	MFS	1,114,528	$4	0.0%	$0.00	—	GOVT MKTS INCOME TR SH BEN INT	552939100
YEAR	AB ACTIVE ETFS	69,807	$4	0.0%	$0.05	—	INC ULTRA SHORT INCM	00039J103
IONQ	IONQ	160,094	$4	0.0%	$25.30	+28.1%	INC COM	46222L108
PCAR	PACCAR	36,289	$4	0.0%	$86.13	+19.5%	INC COM	693718108
POCT	INNOVATOR ETFS TRUST	90,852	$4	0.0%	$1.31	—	US EQTY PWR BUF	45782C797
EDV	VANGUARD WORLD FD EXTENDED	49,475	$4	0.0%	$1.98	—	DUR	921910709
TPHD	TIMOTHY PLAN	93,462	$4	0.0%	$12.82	—	HIG DV STK ETF	887432326
HYGH	ISHARES	41,233	$4	0.0%	$0.08	—	U S ETF TR IT RT HDG HGYL	46431W606
JBBB	JANUS DETROIT STR TR B-BBB	72,083	$4	0.0%	$0.05	—	CLO ETF	47103U753
CRS	CARPENTER	19,333	$4	0.0%	$112.69	+70.5%	TECHNOLOGY CORP COM	144285103
SFLR	INNOVATOR ETFS TRUST QUITY MANAGD	111,531	$4	0.0%	$0.03	—	FLR	45783Y673
—	COHEN & STEERS	278,629	$4	0.0%	$4.40	—	QUALITY INCOM COM	19247L106
FNB	F	259,885	$3	0.0%	$10.94	+30.4%	N B CORP COM	302520101
KMX	CARMAX	44,845	$3	0.0%	$88.41	-9.3%	INC COM	143130102
—	TOTALENERGIES SE SPONSORED	53,899	$3	0.0%	$47.22	—	ADS	89151E109
FITB	FIFTH THIRD BANCORP	88,770	$3	0.0%	$22.75	+78.9%	COM	316773100
SECT	NORTHERN LTS FD TR IV MAIN SECTR	68,108	$3	0.0%	$4.82	—	ROTN	66538H591
SNOV	FIRST TR EXCHNG TRADED FD V	157,200	$3	0.0%	$0.02	—	FT VEST U.S	33740F342
PWV	INVESCO EXCHANGE TRADED	58,178	$3	0.0%	$10.56	—	FD T LARGE CAP VALUE	46137V738
QJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	130,328	$3	0.0%	$1.37	—	NAS	33740F557
HPQ	HP	123,967	$3	0.0%	$20.06	+51.4%	INC COM	40434L105
FNK	FIRST TR EXCHANGE-TRADED	68,053	$3	0.0%	$16.55	—	ALP MID CAP VAL FD	33737M201
XME	SPDR SER	61,212	$3	0.0%	$5.58	—	TR S&P METALS MNG	78464A755
SHYM	BLACKROCK ETF TRUST	151,132	$3	0.0%	$0.02	—	II ISHARES HIGH YIE	092528108
FNCL	FIDELITY COVINGTON TRUST	49,171	$3	0.0%	$40.14	—	MSCI FINLS IDX	316092501
TT	TRANE TECHNOLOGIES	10,141	$3	0.0%	$213.51	+68.2%	PLC SHS	G8994E103
—	PGIM GLOBAL HIGH YIELD FD FO	254,508	$3	0.0%	$13.32	—	COM	69346J106
LNC	LINCOLN NATL	95,085	$3	0.0%	$31.22	+8.1%	CORP IND COM	534187109
STXE	EA SERIES TRUST STRIVE	124,876	$3	0.0%	$0.03	—	EMERGING	02072L698
FLMI	FRANKLIN TEMPLETON ETF TR FRANKLIN	139,582	$3	0.0%	$0.02	—	DYN MUN	35473P868
FENY	FIDELITY COVINGTON TRUST	133,304	$3	0.0%	$16.65	—	MSCI ENERGY IDX	316092402
DIVB	ISHARES	70,207	$3	0.0%	$5.06	—	TR CORE DIVID ETF	46435U861
RF	REGIONS	156,593	$3	0.0%	$17.00	+31.8%	FINANCIAL CORP NEW COM	7591EP100
CCI	CROWN CASTLE	32,540	$3	0.0%	$96.15	-7.3%	INC COM	22822V101
PKST	PEAKSTONE REALTY TRUST	268,775	$3	0.0%	$0.02	—	COMMON SHARES	39818P799
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR	104,141	$3	0.0%	$9.65	—	SHS	003264108
DKNG	DRAFTKINGS	101,780	$3	0.0%	$27.47	+49.5%	INC NEW COM CL A	26142V105
QDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	129,118	$3	0.0%	$1.64	—	NAS	33740F649
ARKB	ARK 21SHARES	41,033	$3	0.0%	$0.07	—	BITCOIN ETF SHS BEN INT	040919102
BUXX	EA SERIES TRUST STRIVE	165,778	$3	0.0%	$0.02	—	ENHANCED	02072L441
AON	AON	8,436	$3	0.0%	$294.69	+29.5%	PLC SHS CL A	G0403H108
—	KELLANOVA	40,733	$3	0.0%	$49.53	+61.5%	COM	487836108
HCA	HCA	9,718	$3	0.0%	$250.19	+27.7%	HEALTHCARE INC COM	40412C101
GJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	93,387	$3	0.0%	$0.03	—	US EQT	33740U661
AOK	ISHARES	89,086	$3	0.0%	$36.07	—	TR CORE 30/70 CONSE	464289883
VONV	VANGUARD SCOTTSDALE FDS VNG	40,604	$3	0.0%	$14.20	—	RUS1000VAL	92206C714
CCIF	CARLYLE	494,708	$3	0.0%	$0.99	—	CREDIT INCOME FUND SHS BEN INT	92535C104
USXF	ISHARES	71,529	$3	0.0%	$11.57	—	TR ESG MSCI USA ETF	46436E767
CAG	CONAGRA BRANDS	125,064	$3	0.0%	$27.98	-12.9%	INC COM	205887102
FSLR	FIRST SOLAR	26,350	$3	0.0%	$112.51	+38.8%	INC COM	336433107
CZA	INVESCO EXCHANGE TRADED FD T ZACKS	32,023	$3	0.0%	$65.89	—	MID CAP	46137Y401
BILZ	PIMCO	32,866	$3	0.0%	$0.10	—	ETF TR ULTRA SHORT GOVT	72201R577
NFLT	ETFIS SER TR I VIRTUS	146,544	$3	0.0%	$8.12	—	NEWFLEET	26923G707
CPRJ	CALAMOS ETF TR RUSSELL	132,848	$3	0.0%	$0.03	—	2000 STR	12811T837
HOOD	ROBINHOOD	79,193	$3	0.0%	$32.52	+46.2%	MKTS INC COM CL A	770700102
—	OSISKO GOLD ROYALTIES	155,883	$3	0.0%	$10.94	—	LTD COM	68827L101
—	KAYNE ANDERSON ENERGY INFRST	255,786	$3	0.0%	$3.59	—	COM	486606106
OTIS	OTIS WORLDWIDE	31,673	$3	0.0%	$53.78	+78.9%	CORP COM	68902V107
FICO	FAIR ISAAC	1,771	$3	0.0%	$1346.87	+37.5%	CORP COM	303250104
FDMO	FIDELITY COVINGTON TRUST	50,200	$3	0.0%	$8.83	—	MOMENTUM FACTR	316092816
OKTA	OKTA	31,025	$3	0.0%	$137.73	-29.1%	INC CL A	679295105
EBAY	EBAY INC.	48,151	$3	0.0%	$42.12	+56.0%	COM	278642103
MKL	MARKEL GROUP	1,743	$3	0.0%	$1208.51	+52.2%	INC COM	570535104
XYL	XYLEM	27,215	$3	0.0%	$102.48	+19.7%	INC COM	98419M100
VLUE	ISHARES	30,465	$3	0.0%	$90.28	—	TR MSCI USA VALUE	46432F388
IEO	ISHARES TR US OIL GS	34,211	$3	0.0%	$19.82	—	EX ETF	464288851
GNRC	GENERAC HLDGS	25,520	$3	0.0%	$229.50	-37.5%	INC COM	368736104
BKIE	BNY MELLON ETF TRUST INTERNATIONL	41,728	$3	0.0%	$0.08	—	EQT	09661T404
EVRG	EVERGY	46,717	$3	0.0%	$47.33	+33.4%	INC COM	30034W106
ROL	ROLLINS	59,580	$3	0.0%	$41.56	+19.5%	INC COM	775711104
AVUS	AMERICAN CENTY	34,801	$3	0.0%	$35.14	—	ETF TR US EQT ETF	025072885
VAW	VANGUARD	16,866	$3	0.0%	$24.28	—	WORLD FD MATERIALS ETF	92204A801
HYD	VANECK ETF TRUST	62,135	$3	0.0%	$43.13	—	HIGH YLD MUNIETF	92189H409
HEGD	LISTED FD TR SWAN	145,144	$3	0.0%	$10.17	—	HEDGED EQTY	53656F599
LEN	LENNAR	27,485	$3	0.0%	$126.99	-3.0%	CORP CL A	526057104
OAIM	UNIFIED SER TR ONEASCENT	94,292	$3	0.0%	$0.03	—	INTL	90470L444
BR	BROADRIDGE FINL SOLUTIONS	12,994	$3	0.0%	$104.76	+121.3%	IN COM	11133T103
ALB	ALBEMARLE	43,541	$3	0.0%	$157.15	-49.2%	CORP COM	012653101
SONY	SONY GROUP CORP SPONSORED	123,262	$3	0.0%	$14.53	—	ADR	835699307
DUKQ	NORTHERN LIGHTS FD TR OCEAN PARK	123,549	$3	0.0%	$0.03	—	DOMES	66538J332
ICOW	PACER FDS	99,234	$3	0.0%	$1.30	—	TR DEVELOPED MRKT	69374H873
CTVA	CORTEVA	49,377	$3	0.0%	$41.29	+48.4%	INC COM	22052L104
EXEL	EXELIXIS	84,092	$3	0.0%	$24.03	+48.3%	INC COM	30161Q104
FELV	FIDELITY COVINGTON TRUST	100,874	$3	0.0%	$0.03	—	ENHANCED LARGE	31609A107
DOCT	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	80,810	$3	0.0%	$3.57	—	EQT	33740F672
CCJ	CAMECO	75,031	$3	0.0%	$39.40	+19.2%	CORP COM	13321L108
IEV	ISHARES	52,879	$3	0.0%	$0.06	—	TR EUROPE ETF	464287861
FMF	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS	66,698	$3	0.0%	$15.61	—	STRGY	33739G103
MRSH	MARSH & MCLENNAN	12,564	$3	0.0%	$134.03	+66.6%	COS INC COM	571748102
PHM	PULTE GROUP	29,807	$3	0.0%	$102.51	+4.6%	INC COM	745867101
JPIE	J P MORGAN EXCHANGE TRADED	66,508	$3	0.0%	$0.05	—	F INCOME ETF	46641Q159
EDIV	SPDR	85,817	$3	0.0%	$0.03	—	INDEX SHS FDS S&P EM MKT DIV	78463X533
BTC	GRAYSCALE BITCOIN MINI	83,895	$3	0.0%	$0.04	—	TR ET SHS NEW	389930207
—	TIMOTHY PLAN	120,656	$3	0.0%	$21.70	—	US LARGE MID CP	887432284
BXSL	BLACKSTONE SECD LENDING	94,565	$3	0.0%	$25.74	+15.2%	FD COMMON STOCK	09261X102
EPI	WISDOMTREE	69,873	$3	0.0%	$0.05	—	TR INDIA ERNGS FD	97717W422
FDHY	FIDELITY COVINGTON TRUST	63,349	$3	0.0%	$7.84	—	ENHANCED HIGH YI	316092618
PAYC	PAYCOM	13,924	$3	0.0%	$272.38	-23.1%	SOFTWARE INC COM	70432V102
MOH	MOLINA	9,229	$3	0.0%	$306.15	-1.3%	HEALTHCARE INC COM	60855R100
AVIG	AMERICAN CENTY ETF TR AVANTIS	73,438	$3	0.0%	$5.91	—	CORE FI	025072562
DDEC	FIRST TR EXCHNG TRADED FD V	77,365	$3	0.0%	$6.14	—	FT VEST U.S.	33740U406
GPC	GENUINE PARTS	25,410	$3	0.0%	$105.16	+11.1%	CO COM	372460105
ARKW	ARK ETF TR NEXT GNRTN	31,942	$3	0.0%	$85.45	—	INTER	00214Q401
NAPR	INNOVATOR ETFS TRUST GRWT100	63,360	$3	0.0%	$17.32	—	PWR BF	45782C334
CSGP	COSTAR GROUP	38,131	$3	0.0%	$79.59	-4.4%	INC COM	22160N109
SRE	SEMPRA	42,330	$3	0.0%	$68.66	+10.0%	COM	816851109
RWO	SPDR	69,156	$3	0.0%	$21.02	—	INDEX SHS FDS DJ GLB RL ES ETF	78463X749
IAK	ISHARES TR U.S. INSRNCE	21,883	$3	0.0%	$1.15	—	ETF	464288786
DRI	DARDEN RESTAURANTS	14,489	$3	0.0%	$128.25	+47.1%	INC COM	237194105
SOFI	SOFI TECHNOLOGIES	258,649	$3	0.0%	$12.04	+19.7%	INC COM	83406F102
FDIS	FIDELITY COVINGTON TRUST	35,499	$3	0.0%	$39.81	—	MSCI CONSM DIS	316092204
AVLV	AMERICAN CENTY	45,973	$3	0.0%	$15.57	—	ETF TR US LARGE CAP VLU	025072349
SPIB	SPDR SER TR PORTFOLIO	90,144	$3	0.0%	$10.46	—	INTRMD	78464A375
NICE	NICE LTD SPONSORED	19,363	$3	0.0%	$0.18	—	ADR	653656108
TYL	TYLER TECHNOLOGIES	5,133	$3	0.0%	$456.23	+30.2%	INC COM	902252105
XYZ	BLOCK	54,861	$3	0.0%	$72.45	+3.0%	INC CL A	852234103
ROK	ROCKWELL AUTOMATION	11,531	$3	0.0%	$219.46	+25.1%	INC COM	773903109
BHP	BHP GROUP LTD SPONSORED	61,277	$3	0.0%	$37.91	—	ADS	088606108
WDAY	WORKDAY	12,723	$3	0.0%	$149.07	+71.2%	INC CL A	98138H101
IDV	ISHARES	95,681	$3	0.0%	$5.20	—	TR INTL SEL DIV ETF	464288448
CERY	SPDR SER	107,047	$3	0.0%	$0.03	—	TR BLOOMBERG ENHNCD	78468R440
PFFD	GLOBAL X FDS	155,630	$3	0.0%	$10.95	—	US PFD ETF	37954Y657
RITM	RITHM	257,992	$3	0.0%	$12.71	—	CAPITAL CORP COM NEW	64828T201
HTAB	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	153,836	$3	0.0%	$0.57	—	BD	41653L404
HTGC	HERCULES	153,147	$3	0.0%	$16.25	+24.2%	CAPITAL INC COM	427096508
PRMB	PRIMO BRANDS CORPORATION CLASS	82,557	$3	0.0%	$28.59	+14.2%	A COM SHS	741623102
FIX	COMFORT SYS	9,082	$3	0.0%	$330.46	+21.6%	USA INC COM	199908104
XOP	SPDR SER	22,230	$3	0.0%	$2.94	—	TR S&P OILGAS EXP	78468R556
UGI	UGI	88,547	$3	0.0%	$33.48	-5.4%	CORP NEW COM	902681105
BALL	BALL	55,997	$3	0.0%	$65.14	-20.6%	CORP COM	058498106
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	22,483	$3	0.0%	$35.76	—	MET	003263100
BDVG	LITMAN GREGORY FDS TR IMGP	247,750	$3	0.0%	$0.01	—	BERKSHIRE	53700T751
—	LIBERTY ALL STAR	443,044	$3	0.0%	$5.69	—	EQUITY FD SH BEN INT	530158104
SNPS	SYNOPSYS	6,748	$3	0.0%	$457.17	+6.3%	INC COM	871607107
FE	FIRSTENERGY	71,333	$3	0.0%	$29.35	+31.1%	CORP COM	337932107
XSD	SPDR SER	14,329	$3	0.0%	$48.90	—	TR S&P SEMICNDCTR	78464A862
ELCV	STRATEGY	115,571	$3	0.0%	$0.02	—	SHS EVENTIDE HIGH DI	86280R811
—	REAVES	88,298	$3	0.0%	$22.42	—	UTIL INCOME FD COM SH BEN INT	756158101
AMP	AMERIPRISE	5,917	$3	0.0%	$208.71	+148.5%	FINL INC COM	03076C106
—	CALAMOS STRATEGIC	176,813	$3	0.0%	$14.11	—	TOTAL RETU COM SH BEN INT	128125101
MCHP	MICROCHIP TECHNOLOGY INC.	59,086	$3	0.0%	$63.63	-14.8%	COM	595017104
TSME	THRIVENT ETF TRUST	85,857	$3	0.0%	$0.03	—	SMALL MID CAP EQ	88588G109
DRLL	EA SERIES TRUST STRIVE	96,212	$3	0.0%	$4.75	—	US ENERGY	02072L722
DOV	DOVER	16,231	$3	0.0%	$109.35	+74.0%	CORP COM	260003108
BALT	INNOVATOR ETFS TRUST DEFINED WLT	90,709	$3	0.0%	$1.44	—	SHLD	45783Y855
FNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	60,937	$3	0.0%	$7.16	—	US EQT	33740F847
CAVA	CAVA GROUP	32,888	$3	0.0%	$57.80	+87.6%	INC COM	148929102
ITM	VANECK ETF TRUST INTRMDT	62,279	$3	0.0%	$49.11	—	MUNI ETF	92189H201
PKG	PACKAGING	14,311	$3	0.0%	$126.74	+64.4%	CORP AMER COM	695156109
BKH	BLACK HILLS	46,708	$3	0.0%	$53.87	+4.8%	CORP COM	092113109
UTHR	UNITED THERAPEUTICS CORP DEL	9,179	$3	0.0%	$322.70	+6.2%	COM	91307C102
MDIV	FIRST TR EXCHANGE TRADED FD MULTI ASSET	173,028	$3	0.0%	$10.75	—	DI	33738R100
DJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	74,456	$3	0.0%	$8.62	—	US	33740F631
GPN	GLOBAL PMTS	28,785	$3	0.0%	$121.75	-15.0%	INC COM	37940X102
PJUN	INNOVATOR ETFS TRUST	76,063	$3	0.0%	$10.54	—	US EQTY PWR BUF	45782C748
GTLS	CHART	19,487	$3	0.0%	$135.19	+36.2%	INDS INC COM	16115Q308
CTRA	COTERRA	97,299	$3	0.0%	$22.52	+19.9%	ENERGY INC COM	127097103
OHI	OMEGA	73,775	$3	0.0%	$17.41	—	HEALTHCARE INVS INC COM	681936100
SRVR	PACER FDS	95,459	$3	0.0%	$12.93	—	TR DATA AND INFRAST	69374H741
MPT	MEDICAL PPTYS TRUST	464,097	$3	0.0%	$5.48	—	INC COM	58463J304
DX	DYNEX	214,543	$3	0.0%	$1.41	—	CAP INC COM	26817Q886
OMC	OMNICOM GROUP	33,676	$3	0.0%	$69.94	+15.3%	INC COM	681919106
CGCV	CAPITAL GROUP	102,973	$3	0.0%	$0.03	—	CONSERVATIVE E SHS	14020U100
UNM	UNUM GROUP	34,243	$3	0.0%	$34.04	+126.5%	COM	91529Y106
—	NUVEEN QUALITY MUNCP	241,993	$3	0.0%	$9.00	—	INCOME COM	67066V101
—	BLACKROCK	290,878	$3	0.0%	$4.29	—	CORPOR HI YLD FD I COM	09255P107
—	NUVEEN	227,528	$3	0.0%	$4.75	—	MUNICIPAL CREDIT INC COM SH BEN INT	67070X101
USTB	VICTORY PORTFOLIOS	54,917	$3	0.0%	$0.05	—	II SHORT TRM BD ETF	92647N535
GNL	GLOBAL NET LEASE	345,910	$3	0.0%	$8.41	—	INC COM NEW	379378201
—	EATON VANCE TAX-MANAGED	336,599	$3	0.0%	$10.67	—	GLOB COM	27829C105
TXT	TEXTRON	38,424	$3	0.0%	$72.58	+3.0%	INC COM	883203101
SMOT	VANECK ETF TRUST MORNINGSTAR	84,297	$3	0.0%	$0.03	—	SMID	92189H730
PPG	PPG	25,226	$3	0.0%	$116.86	-3.6%	INDS INC COM	693506107
WSM	WILLIAMS SONOMA	17,402	$3	0.0%	$107.23	+77.9%	INC COM	969904101
BGLD	FIRST TR EXCHANGE-TRADED FD VEST	130,802	$3	0.0%	$0.02	—	GOLD STRTGY	33733E849
PFXF	VANECK ETF TRUST	163,490	$3	0.0%	$14.00	—	PREFERRED SECURT	92189F429
RS	RELIANCE	9,486	$3	0.0%	$231.23	+23.7%	INC COM	759509102
GTO	INVESCO ACTIVELY	58,290	$3	0.0%	$30.31	—	MANAGED EXC TOTAL RETURN	46090A804
STZ	CONSTELLATION BRANDS	14,904	$3	0.0%	$170.26	+4.4%	INC CL A	21036P108
SMR	NUSCALE	193,098	$3	0.0%	$10.83	+86.7%	PWR CORP CL A COM	67079K100
OALC	UNIFIED SER TR ONEASCENT	95,395	$3	0.0%	$8.11	—	LARGE	90470L527
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES	66,377	$3	0.0%	$4.72	—	ALPH	33734X184
FXZ	FIRST TR EXCHANGE TRADED	49,022	$3	0.0%	$34.92	—	FD MATERIALS ALPH	33734X168
DUHP	DIMENSIONAL ETF TRUST	81,465	$3	0.0%	$3.78	—	US HIGH PROFITAB	25434V831
LULU	LULULEMON ATHLETICA	9,520	$3	0.0%	$307.07	+19.5%	INC COM	550021109
JMUB	J P MORGAN EXCHANGE TRADED	53,889	$3	0.0%	$0.05	—	F MUNICIPAL ETF	46641Q647
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS	116,761	$3	0.0%	$5.74	—	2025 HY	46138J817
TJUL	INNOVATOR ETFS TRUST	95,045	$3	0.0%	$0.02	—	EQUITY DEF PROTN	45783Y541
BUG	GLOBAL X FDS	82,366	$3	0.0%	$27.31	—	CYBRSCURTY ETF	37954Y384
UGA	UNITED STS GASOLINE	41,403	$3	0.0%	$0.07	—	FD LP UNITS	91201T102
FEP	FIRST TR EXCH TRD ALPHDX	64,699	$3	0.0%	$19.59	—	FD EUROPE ALPHADEX	33737J117
BIBL	NORTHERN LTS FD TR IV INSPIRE	68,778	$3	0.0%	$22.27	—	100 ETF	66538H534
JPEF	J P MORGAN EXCHANGE TRADED	41,418	$3	0.0%	$0.06	—	F EQUITY FOCUS ETF	46654Q781
FTXO	FIRST TR EXCHANGE TRADED FD NASDAQ BK	86,657	$3	0.0%	$8.02	—	ETF	33738R860
IP	INTERNATIONAL PAPER	49,320	$3	0.0%	$32.46	+62.5%	CO COM	460146103
PTL	NORTHERN LTS FD TR IV INSPIRE	12,768	$3	0.0%	$0.21	—	500 ETF	66537J796
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD	37,575	$3	0.0%	$11.31	—	DUR	33734X150
PEN	PENUMBRA	9,777	$3	0.0%	$270.50	0.0%	INC COM	70975L107
HYDB	ISHARES TR HIGH YLD SYSTM	55,444	$3	0.0%	$0.05	—	B	46435G250
FLQS	FRANKLIN TEMPLETON	66,218	$3	0.0%	$0.04	—	ETF TR US SML CP MLTFCT	35473P876
XNTK	SPDR SER TR NYSE	13,527	$3	0.0%	$17.33	—	TECH ETF	78464A102
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY	42,786	$3	0.0%	$14.24	—	ETF	316092824
FOUR	SHIFT4 PMTS	31,723	$3	0.0%	$84.25	+22.3%	INC CL A	82452J109
VGK	VANGUARD	36,898	$3	0.0%	$4.30	—	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874
FEMS	FIRST TR EXCH TRD ALPHDX	69,494	$3	0.0%	$14.99	—	FD EM SML CP ALPH	33737J307
RFV	INVESCO EXCHANGE TRADED	22,565	$3	0.0%	$28.43	—	FD T S&P MDCP400 VL	46137V191
HRL	HORMEL FOODS	83,141	$3	0.0%	$33.24	-13.5%	CORP COM	440452100
TDG	TRANSDIGM GROUP	1,858	$3	0.0%	$1131.88	+10.2%	INC COM	893641100
HEDJ	WISDOMTREE	53,758	$3	0.0%	$7.58	—	TR EUROPE HEDGED EQ	97717X701
—	EATON VANCE TAX-MANAGED	312,908	$3	0.0%	$7.76	—	GLOB COM	27829F108
KVUE	KENVUE	106,140	$3	0.0%	$20.91	+2.3%	INC COM	49177J102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	41,213	$3	0.0%	$19.01	—	ADR	03524A108
NVR	NVR	350	$3	0.0%	$4937.78	+54.0%	INC COM	62944T105
SMMU	PIMCO	50,541	$3	0.0%	$13.96	—	ETF TR SHTRM MUN BD ACT	72201R874
PMBS	PIMCO ETF TR MTG BKD	51,455	$3	0.0%	$0.05	—	SECS ACT	72201R569
J	JACOBS SOLUTIONS	20,839	$3	0.0%	$106.10	+20.3%	INC COM	46982L108
HIG	HARTFORD INSURANCE GROUP	20,289	$3	0.0%	$69.39	+62.8%	INC COM	416515104
VFMO	VANGUARD WELLINGTON	16,545	$3	0.0%	$7.88	—	FD US MOMENTUM	921935508
BLDR	BUILDERS FIRSTSOURCE	20,010	$3	0.0%	$133.21	+9.2%	INC COM	12008R107
TPSC	TIMOTHY PLAN	67,337	$2	0.0%	$0.04	—	U S SM CP CORE	887432342
TRGP	TARGA	12,420	$2	0.0%	$104.27	+86.7%	RES CORP COM	87612G101
STX	SEAGATE TECHNOLOGY HLDNGS	29,301	$2	0.0%	$80.34	+15.5%	PL ORD SHS	G7997R103
NXPI	NXP	13,096	$2	0.0%	$175.70	+19.3%	SEMICONDUCTORS N V COM	N6596X109
REGN	REGENERON	3,920	$2	0.0%	$676.49	+1.2%	PHARMACEUTICALS COM	75886F107
FRME	FIRST MERCHANTS	61,373	$2	0.0%	$25.91	+55.3%	CORP COM	320817109
JULW	AIM ETF PRODUCTS TRUST US LRGCP B20	71,976	$2	0.0%	$6.09	—	JUL	00888H406
EFX	EQUIFAX	10,187	$2	0.0%	$197.08	+26.6%	INC COM	294429105
TEL	TE CONNECTIVITY	17,540	$2	0.0%	$146.89	-0.3%	PLC ORD SHS	G87052109
CSM	PROSHARES	38,910	$2	0.0%	$57.61	—	TR LARGE CAP CRE	74347R248
AFG	AMERICAN FINL GROUP INC OHIO	18,796	$2	0.0%	$121.38	-0.3%	COM	025932104
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	55,375	$2	0.0%	$16.70	—	US EQT	33740U307
NUDV	NUSHARES	88,190	$2	0.0%	$0.03	—	ETF TR ESG DIVIDEND ETF	67092P813
OGE	OGE	53,484	$2	0.0%	$37.85	+15.0%	ENERGY CORP COM	670837103
SDIV	GLOBAL X FDS	116,390	$2	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
PNOV	INNOVATOR ETFS TRUST	65,382	$2	0.0%	$11.86	—	US EQTY PWR BUF	45782C573
LQDH	ISHARES	26,359	$2	0.0%	$54.83	—	U S ETF TR INT RT HDG C B	46431W705
PEY	INVESCO EXCHANGE TRADED	113,226	$2	0.0%	$7.42	—	FD T HIG YLD EQ DIV	46137V563
—	MICROSTRATEGY INC SERIES A PERP	28,933	$2	0.0%	$0.08	—	PF	594972887
—	ANSYS	7,656	$2	0.0%	$22.35	—	INC COM	03662Q105
RSST	TIDAL TR II RETURN STCKD	109,186	$2	0.0%	$0.02	—	US	88636J816
CFA	VICTORY PORTFOLIOS II VCSHS	28,555	$2	0.0%	$28.95	—	US 500 VOL	92647N766
HAL	HALLIBURTON	94,962	$2	0.0%	$31.28	-18.2%	CO COM	406216101
WINN	HARBOR ETF TRUST	98,106	$2	0.0%	$0.02	—	LONG TERM GROWER	41151J406
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN	99,757	$2	0.0%	$5.59	—	ETF	35473P595
QABA	FIRST TR NASDAQ ABA CMNTY BK	45,452	$2	0.0%	$0.05	—	UT COM SHS ETF	33736Q104
PFM	INVESCO EXCHANGE TRADED	51,892	$2	0.0%	$10.90	—	FD T DIVID ACHIEVEV	46137V506
FYC	FIRST TR EXCHANGE-TRADED	34,508	$2	0.0%	$11.23	—	ALP SML CP GRW ALP	33737M300
—	NEXTERA	49,575	$2	0.0%	$0.05	—	ENERGY INC UNIT 06/01/2027	65339F663
—	BLACKROCK CAP ALLOCATION TER	164,392	$2	0.0%	$0.01	—	COM	09260U109
BAUG	INNOVATOR ETFS TRUST US EQUT BUFR	55,754	$2	0.0%	$6.87	—	AUG	45782C698
PMAY	INNOVATOR ETFS TRUST	66,027	$2	0.0%	$16.37	—	US EQTY PWR BUF	45782C318
EMHC	SPDR SER	97,830	$2	0.0%	$0.02	—	TR BLOOMBERG EMG MK	78468R515
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	164,804	$2	0.0%	$1.32	—	ADR	71654V408
PAGP	PLAINS GP HLDGS	110,504	$2	0.0%	$2.41	—	L P LTD PARTNR INT A	72651A207
BLOK	AMPLIFY	63,931	$2	0.0%	$42.63	—	ETF TR BLOCKCHAIN LDR	032108607
WBD	WARNER BROS DISCOVERY INC COM SER	219,391	$2	0.0%	$16.41	-36.3%	A	934423104
BRSP	BRIGHTSPIRE	423,222	$2	0.0%	$5.71	—	CAPITAL INC COM CL A	10949T109
—	COHEN & STEERS	92,082	$2	0.0%	$21.13	—	INFRASTRUCTUR COM	19248A109
MCO	MOODYS	5,035	$2	0.0%	$366.66	+30.5%	CORP COM	615369105
DYFI	ETF OPPORTUNITIES TRUST	101,497	$2	0.0%	$0.02	—	IDX DYNAMIC FIXE	26923N660
LH	LABCORP HOLDINGS	10,075	$2	0.0%	$203.25	+18.2%	INC COM SHS	504922105
JPUS	J P MORGAN EXCHANGE TRADED F JPMORGAN	20,313	$2	0.0%	$65.69	—	DIVER	46641Q407
FDG	AMERICAN CENTY	25,716	$2	0.0%	$24.16	—	ETF TR FOCUSED DYNAMIC	025072810
IBTG	ISHARES TR IBONDS	101,468	$2	0.0%	$0.02	—	26 TRM TS	46436E858
—	NUVEEN AMT FREE	207,895	$2	0.0%	$4.22	—	QLTY MUN INC COM	670657105
IXC	ISHARES	55,210	$2	0.0%	$8.38	—	TR GLOBAL ENERG ETF	464287341
UUP	INVESCO DB US DLR INDEX TR BULLISH	81,400	$2	0.0%	$1.45	—	FD	46141D203
PTIN	PACER FDS TR TRENDPILOT	79,205	$2	0.0%	$18.02	—	INTL	69374H683
SJM	SMUCKER J	19,572	$2	0.0%	$124.30	-16.1%	M CO COM NEW	832696405
BRO	BROWN & BROWN	18,603	$2	0.0%	$63.66	+74.6%	INC COM	115236101
GMAY	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	63,687	$2	0.0%	$0.03	—	EQT	33740F441
SCCO	SOUTHERN	24,689	$2	0.0%	$55.81	+58.4%	COPPER CORP COM	84265V105
YJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	101,463	$2	0.0%	$4.06	—	INT JUNE	33740U869
SSUS	STRATEGY	56,484	$2	0.0%	$20.54	—	SHS DAY HAGAN NED	86280R803
MLPA	GLOBAL X FDS GLBL X	43,191	$2	0.0%	$16.28	—	MLP ETF	37954Y343
HR	HEALTHCARE RLTY	135,980	$2	0.0%	$19.68	—	TR CL A COM	42226K105
SMMV	ISHARES	55,371	$2	0.0%	$24.03	—	TR MSCI USA SMCP MN	46435G433
AB	ALLIANCEBERNSTEIN HLDG	59,402	$2	0.0%	$26.56	—	L P UNIT LTD PARTN	01881G106
SE	SEA LTD SPONSORD	17,409	$2	0.0%	$60.50	—	ADS	81141R100
IWC	ISHARES TR MICRO-CAP	20,413	$2	0.0%	$14.31	—	ETF	464288869
VSDA	VICTORY PORTFOLIOS II VICSHS	43,762	$2	0.0%	$5.97	—	DV AC ETF	92647N667
GRPM	INVESCO EXCHANGE TRADED	21,495	$2	0.0%	$13.36	—	FD T S&P MIDCAP 400	46137V225
INDS	PACER FDS TR INDUSTRIAL	60,881	$2	0.0%	$20.58	—	RELET	69374H766
IVT	INVENTRUST PPTYS	76,468	$2	0.0%	$27.26	—	CORP COM NEW	46124J201
IYY	ISHARES	16,491	$2	0.0%	$39.95	—	TR DOW JONES US ETF	464287846
IBTH	ISHARES TR IBONDS	99,915	$2	0.0%	$0.02	—	27 TRM TS	46436E841
—	FIRST TR HIGH YIELD OPPRT	154,777	$2	0.0%	$9.56	—	20 COM	33741Q107
UWMC	UWM HOLDINGS CORPORATION	408,182	$2	0.0%	$6.84	-11.1%	COM CL A	91823B109
ABEV	AMBEV SA SPONSORED	956,263	$2	0.0%	$0.14	—	ADR	02319V103
RSPS	INVESCO EXCHANGE TRADED	72,293	$2	0.0%	$32.48	—	FD T S&P500 EQL STP	46137V373
—	NUVEEN	131,255	$2	0.0%	$14.12	—	S&P 500 DYNAMIC OVERW COM	6706EW100
FFLG	FIDELITY COVINGTON TRUST FIDELITY	99,962	$2	0.0%	$0.02	—	FUND LR	316092337
NLR	VANECK ETF TRUST	30,022	$2	0.0%	$0.08	—	URANIUM AND NUCL	92189F601
KAPR	INNOVATOR ETFS TRUST	71,259	$2	0.0%	$3.95	—	US SML CP PWR ET	45782C342
FICS	FIRST TR EXCHANGE TRADED	59,919	$2	0.0%	$15.69	—	FD INTL DEV STRNGTH	33738R662
FCUS	TIDAL TR II PINNACLE	95,862	$2	0.0%	$0.02	—	FOCUSED	88634T519
RSPN	INVESCO EXCHANGE TRADED	44,711	$2	0.0%	$23.42	—	FD T S&P500 EQL IND	46137V324
SFNC	SIMMONS 1ST NATL	105,994	$2	0.0%	$23.04	-5.8%	CORP CL A $1 PAR	828730200
FNV	FRANCO NEV	13,789	$2	0.0%	$112.32	+24.0%	CORP COM	351858105
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR	33,216	$2	0.0%	$27.33	—	STAPLE	33734X119
BUFB	INNOVATOR ETFS TRUST LADDERED ALC	68,773	$2	0.0%	$0.03	—	BFR	45783Y756
ROBT	FIRST TR EXCHANGE TRADED FD NASDQ	53,146	$2	0.0%	$27.83	—	ARTFCIAL	33738R720
—	UNITED STATES STL	51,041	$2	0.0%	$17.34	—	CORP NEW COM	912909108
USIG	ISHARES	42,012	$2	0.0%	$37.85	—	TR USD INV GRDE ETF	464288620
FTQI	FIRST TR EXCHANGE TRADED	113,770	$2	0.0%	$0.02	—	FD NASDAQ BUYWRITE	33738R407
EXPE	EXPEDIA GROUP	12,750	$2	0.0%	$133.05	+35.9%	INC COM NEW	30212P303
BJUL	INNOVATOR ETFS TRUST US EQTY BUFR	49,607	$2	0.0%	$10.58	—	JUL	45782C789
—	BLACKROCK SCIENCE &	64,713	$2	0.0%	$41.13	—	TECHNOLO SHS	09258G104
—	ETF OPPORTUNITIES TRUST	82,555	$2	0.0%	$0.03	—	IDX DYNAMIC INNO	26923N678
AVXL	ANAVEX LIFE SCIENCES	248,139	$2	0.0%	$8.84	+6.9%	CORP COM NEW	032797300
VMC	VULCAN	9,124	$2	0.0%	$172.83	+45.9%	MATLS CO COM	929160109
CMS	CMS	28,139	$2	0.0%	$49.72	+36.9%	ENERGY CORP COM	125896100
WHR	WHIRLPOOL	23,414	$2	0.0%	$127.44	-16.8%	CORP COM	963320106
GCC	WISDOMTREE	107,532	$2	0.0%	$10.10	—	TR ENHNCD CMMDTY ST	97717Y683
—	PIMCO	430,181	$2	0.0%	$4.65	—	HIGH INCOME FD COM SHS	722014107
KDEC	INNOVATOR ETFS TRUST	91,756	$2	0.0%	$0.02	—	US SMALL CAP PWR	45784N833
FLCG	FEDERATED HERMES ETF TRUST MDT	81,451	$2	0.0%	$0.03	—	LARGE CAP	31423L800
INKM	SSGA	65,731	$2	0.0%	$7.66	—	ACTIVE ETF TR INCOM ALLO ETF	78467V202
DJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	51,088	$2	0.0%	$4.15	—	US EQT	33740F698
TIPX	SPDR SER	108,646	$2	0.0%	$13.95	—	TR BLOOMBERG 1 10 Y	78468R861
RY	ROYAL BK	18,471	$2	0.0%	$74.00	+59.1%	CDA COM	780087102
INTF	ISHARES	67,447	$2	0.0%	$0.03	—	TR INTL EQTY FACTOR	46434V274
BDEC	INNOVATOR ETFS TRUST	49,662	$2	0.0%	$25.72	—	US EQTY BUF DEC	45782C557
FMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	45,007	$2	0.0%	$20.12	—	US EQT	33740F748
CVY	INVESCO EXCHANGE TRADED FD T ZACKS	81,765	$2	0.0%	$4.01	—	MULT AST	46137Y500
OACP	UNIFIED SER TR ONEASCENT	90,940	$2	0.0%	$0.02	—	CORE P	90470L519
—	EATON VANCE TAX ADVT	89,002	$2	0.0%	$16.90	—	DIV INC COM	27828G107
SDVD	FIRST TR EXCH TRADED FD III FT VEST	103,693	$2	0.0%	$0.02	—	SMID	33738D820
IBDU	ISHARES TR IBONDS	89,549	$2	0.0%	$0.02	—	DEC 29	46436E205
ISCV	ISHARES TR MRNING	34,891	$2	0.0%	$76.03	—	SM CP ETF	464288703
MRSK	NORTHERN LIGHTS FD TR TOEWS AGILTY	65,188	$2	0.0%	$0.03	—	SHS	66538J720
EW	EDWARDS LIFESCIENCES	28,459	$2	0.0%	$89.66	-20.2%	CORP COM	28176E108
FVAL	FIDELITY COVINGTON TRUST	34,601	$2	0.0%	$36.84	—	VLU FACTOR ETF	316092782
STWD	STARWOOD PPTY	103,826	$2	0.0%	$11.50	—	TR INC COM	85571B105
DNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	48,945	$2	0.0%	$28.86	—	US EQT	33740F839
SMIG	ETF SER SOLUTIONS BAHL GAYNOR	71,870	$2	0.0%	$4.56	—	SML	26922B832
TDVG	T ROWE PRICE ETF INC PRICE	50,670	$2	0.0%	$2.57	—	DIV GRWT	87283Q404
—	PIMCO DYNAMIC INCOME OPRNTS COM BEN	147,415	$2	0.0%	$5.97	—	SHS	69355M107
RMD	RESMED	9,131	$2	0.0%	$176.86	+31.0%	INC COM	761152107
—	NUVEEN	241,110	$2	0.0%	$2.46	—	FLOATING RATE INCOME COM	67072T108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	81,137	$2	0.0%	$0.03	—	SHS	14021N105
CPSD	CALAMOS	85,311	$2	0.0%	$0.02	—	ETF TR S&P 500 STRUCTU	12811T795
NVBW	AIM ETF PRODUCTS TRUST US LRGCP B20	66,602	$2	0.0%	$0.03	—	NOV	00888H844
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR	31,663	$2	0.0%	$0.06	—	ETF	316092790
FREL	FIDELITY COVINGTON TRUST MSCI RL	73,856	$2	0.0%	$19.07	—	EST ETF	316092857
STE	STERIS	8,951	$2	0.0%	$198.56	+10.1%	PLC SHS USD	G8473T100
GFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	55,194	$2	0.0%	$0.03	—	US EQT	33740U737
FCEF	FIRST TR EXCHNG TRADED FD VI	93,413	$2	0.0%	$0.02	—	INCOME OPPRTNTES	33740F409
VCEB	VANGUARD	32,176	$2	0.0%	$17.07	—	WORLD FD ESG US CORP BD	921910691
—	NUVEEN AMT FREE	163,498	$2	0.0%	$4.72	—	MUN CR INC F COM	67071L106
FSYD	FIDELITY COVINGTON TRUST	43,062	$2	0.0%	$0.05	—	SUSTAINABLE HIGH	316092212
DBC	INVESCO DB COMMDY INDX TRCK	89,680	$2	0.0%	$16.23	—	UNIT	46138B103
CGHM	CAPITAL GRP	80,539	$2	0.0%	$0.03	—	FIXED INCM ETF T MUNICIPAL HIGH I	14020Y805
EXR	EXTRA SPACE STORAGE	13,580	$2	0.0%	$115.02	+26.3%	INC COM	30225T102
TM	TOYOTA MOTOR	11,409	$2	0.0%	$41.49	—	CORP ADS	892331307
RBIL	RBB FD INC FM	39,961	$2	0.0%	$0.05	—	ULTRASHORT TR	74933W213
—	VIRTUS ARTIFICIAL	97,615	$2	0.0%	$0.02	—	INTELLIGEN COM	92838Y100
PHO	INVESCO EXCHANGE TRADED	31,176	$2	0.0%	$33.35	—	FD T WATER RES ETF	46137V142
—	VIRTUS EQUITY &	90,808	$2	0.0%	$17.64	—	CONV INCM FD COM	92841M101
IGLD	FIRST TR EXCHANGE-TRADED FD FT VEST	95,574	$2	0.0%	$0.02	—	GOLD	33733E856
QDF	FLEXSHARES	29,287	$2	0.0%	$38.49	—	TR QUALT DIVD IDX	33939L860
—	EATON VANCE	342,128	$2	0.0%	$3.97	—	SR INCOME TR SH BEN INT	27826S103
DECK	DECKERS OUTDOOR	17,864	$2	0.0%	$164.38	-1.7%	CORP COM	243537107
DERM	JOURNEY	338,050	$2	0.0%	$4.25	+15.6%	MED CORP COM	48115J109
CROX	CROCS	18,747	$2	0.0%	$109.40	-5.3%	INC COM	227046109
MCI	BARINGS CORPORATE	84,874	$2	0.0%	$3.38	—	INVS COM	06759X107
IDHQ	INVESCO EXCH TRADED	66,418	$2	0.0%	$0.03	—	FD TR II S&P INTL QULTY	46138E214
PFI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	37,199	$2	0.0%	$5.40	—	FINL	46137V860
IYE	ISHARES TR U.S.	40,267	$2	0.0%	$20.16	—	ENERGY ETF	464287796
WYNN	WYNN RESORTS	23,738	$2	0.0%	$97.45	-13.2%	LTD COM	983134107
HOLX	HOLOGIC	32,056	$2	0.0%	$73.31	-9.6%	INC COM	436440101
—	MFS	536,356	$2	0.0%	$0.00	—	HIGH INCOME MUN TR SH BEN INT	59318D104
RBLX	ROBLOX	33,929	$2	0.0%	$70.81	-11.2%	CORP CL A	771049103
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL	81,740	$2	0.0%	$11.63	—	DIVID	33734X200
BBDC	BARINGS BDC	207,157	$2	0.0%	$6.94	+26.5%	INC COM	06759L103
ULTA	ULTA BEAUTY	5,384	$2	0.0%	$357.37	+6.6%	INC COM	90384S303
NXDT	NEXPOINT	514,815	$2	0.0%	$6.76	—	DIVERSIFIED REL ET COM NEW	65340G205
—	SRH	114,155	$2	0.0%	$7.51	—	TOTAL RETURN FUND INC COM	101507101
ZECP	ZACKS TRUST EARNGS	65,415	$2	0.0%	$0.03	—	CONSTANT	98888G105
NUSA	NUSHARES ETF TR NUVEEN ES	84,358	$2	0.0%	$0.02	—	1-5	67092P110
RISR	TIDAL ETF TR FOLIOBEYOND	54,107	$2	0.0%	$17.93	—	ALTE	886364637
PTH	INVESCO EXCHANGE TRADED	49,739	$2	0.0%	$17.60	—	FD T DORSEY WRIGHT HE	46137V852
TAFI	AB ACTIVE ETFS INC TAX	78,218	$2	0.0%	$0.03	—	AWARE SHRT	00039J202
DDOG	DATADOG	19,737	$2	0.0%	$101.63	+24.2%	INC CL A COM	23804L103
—	BLACKROCK HEALTH SCIENCES	50,654	$2	0.0%	$33.60	—	TR COM	09250W107
JPIB	J P MORGAN EXCHANGE TRADED	40,869	$2	0.0%	$0.05	—	F INTL BD OPP ETF	46641Q852
ARKG	ARK ETF TR GENOMIC	94,117	$2	0.0%	$52.63	—	REV ETF	00214Q302
ICLN	ISHARES	170,890	$2	0.0%	$14.12	—	TR GL CLEAN ENE ETF	464288224
CWI	SPDR	65,958	$2	0.0%	$0.03	—	INDEX SHS FDS MSCI ACWI EXUS	78463X848
IDXX	IDEXX LABS	4,639	$2	0.0%	$362.38	+19.8%	INC COM	45168D104
TRI	THOMSON REUTERS	11,277	$2	0.0%	$146.05	+14.0%	CORP COM	884903808
EMLC	VANECK ETF TRUST JP MRGAN	81,304	$2	0.0%	$8.15	—	EM LOC	92189H300
—	TORTOISE	45,062	$2	0.0%	$28.61	—	ENERGY INFRA CORP COM	89147L886
IETC	ISHARES U S ETF TR U.S.	25,864	$2	0.0%	$5.26	—	TECH INDEPD	46431W648
TYA	SIMPLIFY EXCHANGE TRADED FUN INTMD	146,201	$2	0.0%	$0.01	—	TERM TRSRY	82889N798
KJAN	INNOVATOR ETFS TRUST	53,756	$2	0.0%	$4.04	—	US SML CP PWR B	45782C474
CLF	CLEVELAND-CLIFFS	233,356	$2	0.0%	$15.60	-34.9%	INC NEW COM	185899101
NOCT	INNOVATOR ETFS TRUST GRWT100	38,542	$2	0.0%	$1.85	—	PWR BUF	45782C615
MTZ	MASTEC	16,410	$2	0.0%	$124.64	+8.2%	INC COM	576323109
DTH	WISDOMTREE	45,111	$2	0.0%	$2.36	—	TR ITL HIGH DIV FD	97717W802
DMXF	ISHARES	28,401	$2	0.0%	$21.69	—	TR ESG EAFE ETF	46436E759
AGI	ALAMOS	71,407	$2	0.0%	$11.69	+92.7%	GOLD INC NEW COM CL A	011532108
ARKF	ARK	57,339	$2	0.0%	$31.76	—	ETF TR FINTECH INNOVA	00214Q708
IAGG	ISHARES	38,082	$2	0.0%	$24.57	—	TR CORE INTL AGGR	46435G672
BIZD	VANECK ETF TRUST BDC	113,571	$2	0.0%	$2.78	—	INCOME ETF	92189F411
UAL	UNITED AIRLS HLDGS	27,542	$2	0.0%	$47.44	+99.0%	INC COM	910047109
GDXJ	VANECK ETF TRUST JUNIOR	33,181	$2	0.0%	$26.81	—	GOLD MINE	92189F791
NI	NISOURCE	47,315	$2	0.0%	$23.49	+60.3%	INC COM	65473P105
—	TIMOTHY PLAN	73,937	$2	0.0%	$21.44	—	HIGH DIVIDEND	887432276
FAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	46,390	$2	0.0%	$20.46	—	US EQT	33740U885
FOCT	FIRST TR EXCHNG TRADED FD VI FT VEST	45,656	$2	0.0%	$8.76	—	US EQT	33740F664
BSCT	INVESCO EXCH TRD SLF IDX FD BULETSHS	102,240	$2	0.0%	$0.02	—	2029	46138J577
TSN	TYSON FOODS	29,480	$2	0.0%	$57.06	-0.3%	INC CL A	902494103
DNL	WISDOMTREE	52,543	$2	0.0%	$4.93	—	TR GLB US QTLY DIV	97717W844
—	BARRICK	96,369	$2	0.0%	$13.30	—	GOLD CORP COM	067901108
QPX	ADVISORSHARES	54,382	$2	0.0%	$0.03	—	TR Q DYNAMIC GROWTH	00768Y438
COM	DIREXION	63,421	$2	0.0%	$14.53	—	SHS ETF TR AUSPCE CMD STG	25460E307
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA	32,762	$2	0.0%	$22.27	—	CP ETF	74255Y870
NDSN	NORDSON	9,191	$2	0.0%	$213.39	-2.2%	CORP COM	655663102
HPE	HEWLETT PACKARD ENTERPRISE	120,099	$2	0.0%	$16.62	+16.8%	C COM	42824C109
SNY	SANOFI SPONSORED	33,328	$2	0.0%	$28.05	—	ADR	80105N105
—	HESS	11,545	$2	0.0%	$26.55	—	CORP COM	42809H107
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	63,720	$2	0.0%	$15.12	—	STRG	33740Y101
OCTW	AIM ETF PRODUCTS TRUST US LRGCP B20	52,313	$2	0.0%	$7.73	—	OCT	00888H505
BOCT	INNOVATOR ETFS TRUST	43,605	$2	0.0%	$19.15	—	US EQTY BUF OCT	45782C771
POWL	POWELL	10,761	$2	0.0%	$153.77	+35.4%	INDS INC COM	739128106
AVDV	AMERICAN CENTY	26,266	$2	0.0%	$8.95	—	ETF TR INTL SMCP VLU	025072802
SUSB	ISHARES TR ESG AWRE	73,290	$2	0.0%	$15.39	—	1 5 YR	46435G243
KNOV	INNOVATOR ETFS TRUST	74,927	$2	0.0%	$0.03	—	US SMALL CAP PWR	45784N866
SCHY	SCHWAB STRATEGIC TR INTERNL	71,776	$2	0.0%	$9.48	—	DIVID	808524672
BITO	PROSHARES	99,392	$2	0.0%	$5.20	—	TR BITCOIN ETF	74347G440
FXN	FIRST TR EXCHANGE TRADED	110,039	$2	0.0%	$5.89	—	FD ENERGY ALPHADX	33734X127
TPL	TEXAS PACIFIC LAND CORPORATI	1,371	$2	0.0%	$159.05	+178.7%	COM	88262P102
FDS	FACTSET RESH SYS	3,979	$2	0.0%	$383.30	+17.5%	INC COM	303075105
FNDA	SCHWAB STRATEGIC TR FUNDAMENTAL	65,824	$2	0.0%	$6.35	—	US S	808524763
CBSH	COMMERCE BANCSHARES	28,799	$2	0.0%	$41.79	+43.3%	INC COM	200525103
MSCI	MSCI	3,168	$2	0.0%	$468.39	+22.7%	INC COM	55354G100
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	32,093	$2	0.0%	$0.05	—	EQW	33737J802
CHWY	CHEWY	55,052	$2	0.0%	$27.35	+31.1%	INC CL A	16679L109
RACE	FERRARI	4,216	$2	0.0%	$252.16	+78.3%	N V COM	N3167Y103
KEY	KEYCORP	111,757	$2	0.0%	$12.89	+26.1%	COM	493267108
VRSK	VERISK ANALYTICS	6,001	$2	0.0%	$150.71	+90.0%	INC COM	92345Y106
INCM	FRANKLIN TEMPLETON	66,981	$2	0.0%	$0.03	—	ETF TR INCOME FOCUS ETF	35473P439
CNI	CANADIAN NATL RY	18,235	$2	0.0%	$96.55	+2.9%	CO COM	136375102
YUMC	YUM CHINA HLDGS	34,115	$2	0.0%	$41.84	+14.6%	INC COM	98850P109
—	ROYCE SMALL CAP TRUST	124,521	$2	0.0%	$5.84	—	INC COM	780910105
TD	TORONTO DOMINION BK ONT	29,563	$2	0.0%	$62.43	-6.7%	COM NEW	891160509
TUA	SIMPLIFY EXCHANGE TRADED FUN	80,522	$2	0.0%	$0.02	—	SHORT TERM TREA	82889N657
PJT	PJT PARTNERS	12,802	$2	0.0%	$88.80	+76.1%	INC COM CL A	69343T107
—	BLACKROCK MULTI SECTOR	121,151	$2	0.0%	$4.38	—	INC T COM	09258A107
DIV	GLOBAL X FDS GLOBX SUPDV	93,122	$2	0.0%	$17.30	—	US	37950E291
—	VIRTUS CONVERTIBLE &	135,176	$2	0.0%	$0.01	—	INCOME COM NEW	92838X805
—	FLAHERTY & CRUMRINE	86,245	$2	0.0%	$14.23	—	DYNAMIC SHS	33848W106
WSO	WATSCO	3,431	$2	0.0%	$204.50	+141.0%	INC COM	942622200
WRB	BERKLEY	24,494	$2	0.0%	$48.94	+22.0%	W R CORP COM	084423102
ARKQ	ARK ETF TR AUTNMUS	26,265	$2	0.0%	$41.24	—	TECHNLGY	00214Q203
DSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	43,730	$2	0.0%	$9.90	—	US EQT	33740F680
QCJA	FIRST TR EXCHNG TRADED FD VI FT VEST	90,278	$2	0.0%	$0.02	—	NASD 100	33740U448
ETHE	GRAYSCALE ETHEREUM TRUST	113,720	$2	0.0%	$0.02	—	ETF SHS	389638107
CPRT	COPART	30,558	$2	0.0%	$39.19	+43.6%	INC COM	217204106
—	WALGREENS BOOTS ALLIANCE	154,656	$2	0.0%	$27.87	—	INC COM	931427108
BSJS	INVESCO EXCH TRD SLF IDX FD INVSCO	79,784	$2	0.0%	$0.02	—	28 HYCORP	46138J452
XLSR	SSGA ACTIVE TR SPDR SSGA	33,947	$2	0.0%	$31.56	—	US SCT	78470P408
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	75,732	$2	0.0%	$4.21	—	INT EQ M	33740U828
VTR	VENTAS	25,035	$2	0.0%	$45.05	+37.9%	INC COM	92276F100
SOUN	SOUNDHOUND AI INC CLASS	211,757	$2	0.0%	$7.67	+62.6%	A COM	836100107
VIOG	VANGUARD ADMIRAL FDS	16,082	$2	0.0%	$51.98	—	INC SMLCP 600 GRTH	921932794
CFG	CITIZENS FINL GROUP	41,964	$2	0.0%	$26.49	+63.1%	INC COM	174610105
JMEE	J P MORGAN EXCHANGE TRADED F SMALL &	30,553	$2	0.0%	$0.06	—	MID CAP	46641Q118
ROST	ROSS STORES	13,376	$2	0.0%	$80.22	+72.6%	INC COM	778296103
ICF	ISHARES TR COHEN STEER	27,596	$2	0.0%	$44.73	—	REIT	464287564
VSGX	VANGUARD	28,684	$2	0.0%	$27.80	—	WORLD FD ESG INTL STK ETF	921910725
SAP	SAP SE SPON	6,300	$2	0.0%	$0.16	—	ADR	803054204
USMF	WISDOMTREE	33,984	$2	0.0%	$5.21	—	TR US MULTIFACTOR	97717Y857
SCHJ	SCHWAB STRATEGIC TR 1 5YR	68,197	$2	0.0%	$5.21	—	CORP BD	808524714
BAPR	INNOVATOR ETFS TRUST US EQT BUFR	39,503	$2	0.0%	$17.62	—	APR	45782C888
XHYI	BONDBLOXX ETF TRUST	44,634	$2	0.0%	$0.04	—	USD HI YLD INDUS	09789C606
—	EATON VANCE RISK-MANAGED	198,106	$2	0.0%	$5.18	—	DIV COM	27829G106
FFIN	FIRST FINL BANKSHARES	46,619	$2	0.0%	$25.94	+38.6%	INC COM	32020R109
HTUS	CAPITOL SER TR HULL	45,934	$2	0.0%	$0.04	—	TACTICAL	14064D519
SIXD	AIM ETF PRODUCTS TRUST ALLIANZIM	63,683	$2	0.0%	$0.03	—	U S LA	00888H646
GLP	GLOBAL PARTNERS	31,230	$2	0.0%	$0.03	—	LP COM UNITS	37946R109
IBD	NORTHERN LTS FD TR IV INSPIRE	69,740	$2	0.0%	$3.10	—	CORP BD	66538H633
LRGF	ISHARES	28,588	$2	0.0%	$8.63	—	TR U S EQUITY FACTR	46434V282
KGC	KINROSS	130,730	$2	0.0%	$6.34	+77.0%	GOLD CORP COM	496902404
XJH	ISHARES	42,155	$2	0.0%	$5.50	—	TR ESG SELECT SCRE	46436E551
RWM	PROSHARES	79,337	$2	0.0%	$0.02	—	TR SHRT RUSSELL2000	74348A210
PNQI	INVESCO EXCHANGE TRADED	37,222	$2	0.0%	$31.36	—	FD T NASDAQ INTERNT	46137V530
QEFA	SPDR	20,789	$2	0.0%	$0.07	—	INDEX SHS FDS MSCI EAFE STRTGC	78463X434
PICK	ISHARES	45,653	$2	0.0%	$37.05	—	INC MSCI GBL ETF NEW	46434G848
TPZ	TORTOISE CAPITAL SERIES TRUS ESSENTIAL	79,240	$2	0.0%	$0.02	—	ENERGY	890930100
IGHG	PROSHARES	21,248	$2	0.0%	$31.10	—	TR INVT INT RT HG	74347B607
IGPT	INVESCO EXCHANGE TRADED	40,318	$2	0.0%	$15.97	—	FD T AI AND NEXT GEN	46137V639
FJP	FIRST TR EXCH TRD ALPHDX	29,735	$2	0.0%	$0.05	—	FD JAPAN ALPHADEX	33737J158
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR	35,778	$2	0.0%	$14.11	—	MAR	45782C391
—	AMERICAN CENTY	45,936	$2	0.0%	$6.65	—	ETF TR QUALITY PREFER	025072539
RUM	RUMBLE	229,657	$2	0.0%	$6.84	+52.4%	INC COM CL A	78137L105
CLS	CELESTICA	20,557	$2	0.0%	$53.14	+99.6%	INC COM	15101Q207
CELH	CELSIUS HLDGS	45,517	$2	0.0%	$41.25	-33.9%	INC COM NEW	15118V207
KBWB	INVESCO EXCH TRADED FD TR II KBW BK	25,740	$2	0.0%	$21.33	—	ETF	46138E628
EEMV	ISHARES	27,663	$2	0.0%	$51.67	—	INC MSCI EMERG MRKT	464286533
EPP	ISHARES INC MSCI PAC JP	36,570	$2	0.0%	$1.47	—	ETF	464286665
—	BANK AMERICA	1,306	$2	0.0%	$402.80	—	CORP 7.25CNV PFD L	060505682
NTRS	NORTHERN	16,317	$2	0.0%	$79.90	+29.5%	TR CORP COM	665859104
LYB	LYONDELLBASELL INDUSTRIES	22,864	$2	0.0%	$66.46	+3.5%	N SHS - A -	N53745100
COMB	GRANITESHARES ETF TR BBG COMMD K	74,093	$2	0.0%	$0.02	—	1	38747R108
TFLR	T ROWE PRICE	31,385	$2	0.0%	$0.05	—	ETF INC FLOATING RATE	87283Q883
SIXJ	AIM ETF PRODUCTS TRUST U S LRGCP 6M	53,369	$2	0.0%	$0.03	—	JAN	00888H869
NNE	NANO NUCLEAR	60,103	$2	0.0%	$22.76	+34.2%	ENERGY INC COM	63010H108
QWLD	SPDR	12,425	$2	0.0%	$0.10	—	INDEX SHS FDS MSCI WRLD STRGIC	78463X418
—	TRI CONTL	51,617	$2	0.0%	$25.65	—	CORP COM	895436103
FLJJ	AIM ETF PRODUCTS TRUST ALLIANZIM	56,286	$2	0.0%	$0.03	—	U S EQ	00888H638
JANW	AIM ETF PRODUCTS TRUST US LRGCP B20	47,588	$2	0.0%	$5.18	—	JAN	00888H802
NMFC	NEW MTN	143,111	$2	0.0%	$8.66	+16.5%	FIN CORP COM	647551100
PSCC	INVESCO EXCH TRADED	45,000	$2	0.0%	$2.61	—	FD TR II S&P SMLCP STAP	46138E172
QS	QUANTUMSCAPE	379,018	$2	0.0%	$9.46	-47.7%	CORP COM CL A	74767V109
CSR	CENTERSPACE	24,322	$2	0.0%	$16.20	—	COM	15202L107
QFLR	INNOVATOR ETFS TRUST	58,208	$2	0.0%	$0.03	—	NASDAQ 100 MANA	45783Y681
EMN	EASTMAN CHEM	17,845	$2	0.0%	$87.16	+3.7%	CO COM	277432100
FIS	FIDELITY NATL INFORMATION SV	21,031	$2	0.0%	$95.16	-22.6%	COM	31620M106
DOGG	FIRST TR EXCHANGE-TRADED FD FT VEST	75,344	$2	0.0%	$0.02	—	DJIA	33738D846
ISCF	ISHARES	46,543	$2	0.0%	$2.76	—	TR INTERNATIONAL SL	46434V266
FBIO	FORTRESS	1,004,365	$2	0.0%	$1.85	-4.8%	BIOTECH INC COM NEW	34960Q307
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR	27,022	$2	0.0%	$7.52	—	DISCRE	33734X101
DES	WISDOMTREE	48,901	$2	0.0%	$34.68	—	TR US SMALLCAP DIVD	97717W604
NGD	NEW	421,383	$2	0.0%	$1.31	+125.7%	GOLD INC CDA COM	644535106
IXJ	ISHARES	17,125	$2	0.0%	$17.46	—	TR GLOB HLTHCRE ETF	464287325
EBND	SPDR SER	77,770	$2	0.0%	$6.80	—	TR BLOOMBERG EMERGI	78464A391
HLT	HILTON WORLDWIDE HLDGS	6,851	$2	0.0%	$106.74	+132.9%	INC COM	43300A203
SDOG	ALPS ETF TR SECTR	26,830	$2	0.0%	$36.66	—	DIV DOGS	00162Q858
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG	18,376	$2	0.0%	$60.67	—	ETF	33737K205
BCPC	BALCHEM	9,390	$2	0.0%	$142.73	+14.2%	CORP COM	057665200
UFPI	UFP INDUSTRIES	14,548	$2	0.0%	$81.41	+37.1%	INC COM	90278Q108
SJNK	SPDR SER	61,751	$2	0.0%	$1.02	—	TR BLOOMBERG SHT TE	78468R408
CNP	CENTERPOINT	42,882	$2	0.0%	$24.32	+35.0%	ENERGY INC COM	15189T107
PEZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	18,051	$2	0.0%	$0.09	—	CSMR	46137V803
WWJD	NORTHERN LTS FD TR IV INSPIRE	50,475	$2	0.0%	$3.57	—	INTL ETF	66538H419
DXCM	DEXCOM	22,707	$2	0.0%	$101.11	-19.3%	INC COM	252131107
VRSN	VERISIGN	6,100	$2	0.0%	$202.98	+11.0%	INC COM	92343E102
HYBL	SSGA ACTIVE TR SPDR	55,003	$2	0.0%	$0.03	—	BLACKSTONE	78470P846
XHYF	BONDBLOXX ETF TRUST	41,277	$2	0.0%	$0.04	—	USD HI YLD FINAN	09789C309
EA	ELECTRONIC ARTS	10,680	$2	0.0%	$126.20	+6.6%	INC COM	285512109
RDDT	REDDIT	14,683	$2	0.0%	$55.64	+197.0%	INC CL A	75734B100
—	NXG CUSHING MIDSTREAM	35,012	$2	0.0%	$0.04	—	ENERGY COM NEW	231631300
KBWD	INVESCO EXCH TRADED FD TR II KBW	106,372	$2	0.0%	$10.34	—	HIG DV YLD	46138E610
BAB	INVESCO EXCH TRADED FD TR II TAXABLE	57,602	$2	0.0%	$5.62	—	MUN BD	46138G805
FPXI	FIRST TR EXCHANGE TRADED	32,585	$2	0.0%	$33.73	—	FD INTL EQUITY OPP	33734X853
EMQQ	EXCHANGE TRADED CONCEPTS TRU EMQQ	39,929	$2	0.0%	$45.42	—	THE EMERGIN	301505889
—	BLACKROCK	176,809	$2	0.0%	$5.74	—	ENHANCED EQUITY DI COM	09251A104
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	53,160	$2	0.0%	$62.89	—	GREEN	33733E500
PCT	PURECYCLE TECHNOLOGIES	219,771	$2	0.0%	$8.61	+4.4%	INC COM	74623V103
MOS	MOSAIC	56,284	$2	0.0%	$32.61	-21.2%	CO NEW COM	61945C103
EIX	EDISON	25,759	$2	0.0%	$50.86	+7.8%	INTL COM	281020107
USAC	USA COMPRESSION PARTNERS LP COMUNIT	56,168	$2	0.0%	$0.02	—	LTDPAR	90290N109
PAMC	PACER FDS TR LUNT MDCAP	35,741	$2	0.0%	$0.04	—	MLT	69374H725
GXO	GXO LOGISTICS INCORPORATED	38,679	$2	0.0%	$61.55	-32.1%	COMMON STOCK	36262G101
LVHD	LEGG MASON ETF INVT FRANKLIN	36,872	$2	0.0%	$22.04	—	US LOW	52468L406
MDYV	SPDR SER	19,589	$2	0.0%	$44.20	—	TR S&P 400 MDCP VAL	78464A839
IGF	ISHARES TR GLB INFRASTR	27,586	$2	0.0%	$31.23	—	ETF	464288372
UJAN	INNOVATOR ETFS TRUST	39,502	$2	0.0%	$23.56	—	US EQT ULTRA BF	45782C300
ODFL	OLD DOMINION FREIGHT LINE	9,110	$2	0.0%	$163.57	+10.4%	IN COM	679580100
DGX	QUEST DIAGNOSTICS	8,908	$2	0.0%	$133.57	+21.2%	INC COM	74834L100
XT	ISHARES TR EXPONENTIAL	26,178	$2	0.0%	$33.22	—	TECH	46434V381
SHOC	EA SERIES TRUST STRIVE	37,917	$2	0.0%	$0.04	—	US SEMICO	02072L672
VBIL	VANGUARD INSTL INDEX FD 0-3	19,904	$2	0.0%	$0.08	—	MO TREAS BIL	922040845
ALK	ALASKA AIR GROUP	30,499	$2	0.0%	$60.56	+8.4%	INC COM	011659109
LEU	CENTRUS	24,115	$2	0.0%	$41.40	+103.6%	ENERGY CORP CL A	15643U104
RGTI	RIGETTI	188,967	$1	0.0%	$3.73	+197.2%	COMPUTING INC COMMON STOCK	76655K103
DXJ	WISDOMTREE	13,578	$1	0.0%	$6.37	—	TR JAPN HEDGE EQT	97717W851
FHN	FIRST HORIZON CORPORATION	77,020	$1	0.0%	$12.69	+57.8%	COM	320517105
—	CALAMOS DYNAMIC CONV &	70,265	$1	0.0%	$20.19	—	INCOM COM	12811V105
FXI	ISHARES TR CHINA LG-CAP	41,704	$1	0.0%	$1.21	—	ETF	464287184
FHYS	FEDERATED HERMES ETF TRUST	65,401	$1	0.0%	$0.02	—	SHORT DURATION H	31423L206
SWK	STANLEY BLACK & DECKER	19,435	$1	0.0%	$91.56	-11.8%	INC COM	854502101
BJAN	INNOVATOR ETFS TRUST US EQTY BUFR	32,013	$1	0.0%	$20.27	—	JAN	45782C409
XMVM	INVESCO EXCHANGE TRADED	28,293	$1	0.0%	$15.36	—	FD T S&P MDCP VLU MNT	46137V456
LRGC	AB ACTIVE ETFS	23,247	$1	0.0%	$0.07	—	INC US LARGE CAP STR	00039J707
—	INVESCO	154,013	$1	0.0%	$10.26	—	QUALITY MUN INCOME T COM	46133G107
CBOE	CBOE	6,573	$1	0.0%	$133.50	+54.7%	GLOBAL MKTS INC COM	12503M108
OKLO	OKLO	68,577	$1	0.0%	$25.15	+34.4%	INC COM CL A	02156V109
BXP	BXP	22,059	$1	0.0%	$54.46	+22.7%	INC COM	101121101
SEIV	SEI EXCHANGE TRADED FUNDS	45,592	$1	0.0%	$0.03	—	ENHANCED US LRG	81589A304
USFD	US FOODS HLDG	22,591	$1	0.0%	$19.94	+242.8%	CORP COM	912008109
STXD	EA SERIES TRUST STRIVE	45,350	$1	0.0%	$0.03	—	1000 DIV	02072L581
VOD	VODAFONE GROUP PLC NEW SPONSORED	156,523	$1	0.0%	$11.35	—	ADR	92857W308
FTXN	FIRST TR EXCHANGE TRADED FD NASDQ	48,389	$1	0.0%	$7.55	—	OIL GAS	33738R845
SUN	SUNOCO LP/SUNOCO	25,232	$1	0.0%	$13.72	—	FIN CORP COM UT REP LP	86765K109
STAG	STAG	40,420	$1	0.0%	$24.06	—	INDL INC COM	85254J102
AVDE	AMERICAN CENTY	22,005	$1	0.0%	$13.79	—	ETF TR INTL EQT ETF	025072703
—	KKR	118,474	$1	0.0%	$12.01	—	INCOME OPPORTUNITIES FD COM	48249T106
LDSF	FIRST TR EXCHNG TRADED FD VI	77,093	$1	0.0%	$0.02	—	LOW DUR STRTGC	33740F870
CP	CANADIAN PACIFIC KANSAS CITY	20,702	$1	0.0%	$77.67	-2.7%	COM	13646K108
WAB	WABTEC	8,014	$1	0.0%	$101.56	+88.0%	COM	929740108
ONON	ON HLDG AG NAMEN	33,032	$1	0.0%	$32.71	+60.7%	AKT A	H5919C104
SW	SMURFIT WESTROCK	32,179	$1	0.0%	$43.84	+13.0%	PLC SHS	G8267P108
AIG	AMERICAN INTL GROUP	16,625	$1	0.0%	$40.41	+88.5%	INC COM NEW	026874784
—	ABRDN HEALTHCARE OPPORTUNITI	69,816	$1	0.0%	$14.39	—	SHS	879105104
JHMD	JOHN HANCOCK EXCHANGE TRADED	41,159	$1	0.0%	$8.07	—	MULTI INTL ETF	47804J859
SOLV	SOLVENTUM	18,893	$1	0.0%	$60.70	+22.7%	CORP COM SHS	83444M101
—	NUVEEN VIRGINIA	120,264	$1	0.0%	$3.06	—	QLTY MUNCPL COM	67064R102
SH	PROSHARES	32,203	$1	0.0%	$0.04	—	TR SHORT S&P 500 NE	74349Y753
EUSB	ISHARES	33,057	$1	0.0%	$28.82	—	TR ESG ADV TTL USD	46436E619
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M	45,236	$1	0.0%	$0.03	—	APR	00888H877
FCG	FIRST TR EXCHANGE-TRADED	57,473	$1	0.0%	$8.05	—	FD NAT GAS ETF	33733E807
ZIM	ZIM INTEGRATED	97,812	$1	0.0%	$20.30	-7.5%	SHIPPING SERV SHS	M9T951109
CPB	THE CAMPBELLS COMPANY	35,634	$1	0.0%	$40.43	-6.3%	COM	134429109
RSPH	INVESCO EXCHANGE TRADED	47,505	$1	0.0%	$5.38	—	FD T S&P500 EQL HLT	46137V332
ASO	ACADEMY SPORTS & OUTDOORS	30,905	$1	0.0%	$45.02	+12.9%	IN COM	00402L107
PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT	77,421	$1	0.0%	$4.65	—	EMRG	46138E867
MTDR	MATADOR	27,526	$1	0.0%	$13.97	+295.5%	RES CO COM	576485205
XSOE	WISDOMTREE	45,520	$1	0.0%	$32.82	—	TR EM EX ST-OWNED	97717X578
URTH	ISHARES	9,153	$1	0.0%	$84.38	—	INC MSCI WORLD ETF	464286392
XIJN	FIRST TR EXCHNG TRADED FD VI VEST	45,583	$1	0.0%	$0.03	—	US EQUITY B	33740F235
FCVT	FIRST TR EXCHANGE-TRADED FD SSI	40,088	$1	0.0%	$14.33	—	STRG ETF	33739Q507
MAA	MID-AMER APT CMNTYS	8,328	$1	0.0%	$134.76	+13.7%	INC COM	59522J103
WWD	WOODWARD	7,649	$1	0.0%	$138.24	+33.1%	INC COM	980745103
XFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	43,311	$1	0.0%	$0.03	—	EQ ENHAN	33740U638
FNY	FIRST TR EXCHANGE-TRADED	18,630	$1	0.0%	$0.59	—	ALP MID CP GR ALPH	33737M102
DRVN	DRIVEN BRANDS HLDGS	81,347	$1	0.0%	$16.46	-0.7%	INC COM	26210V102
SPGM	SPDR	22,248	$1	0.0%	$0.06	—	INDEX SHS FDS PORTFLI MSCI GBL	78463X475
—	EATON VANCE	65,821	$1	0.0%	$15.00	—	ENHANCED EQUITY COM	278277108
BWIN	THE BALDWIN INSURANCE GRP	31,033	$1	0.0%	$21.62	+88.3%	IN COM CL A	05589G102
IYG	ISHARES TR U.S.	17,640	$1	0.0%	$54.45	—	FIN SVC ETF	464287770
CTRE	CARETRUST	48,495	$1	0.0%	$4.89	—	REIT INC COM	14174T107
KJUL	INNOVATOR ETFS TRUST	49,542	$1	0.0%	$6.73	—	US SML CP PWR B	45782C284
EXE	EXPAND ENERGY CORPORATION	12,422	$1	0.0%	$86.03	+17.4%	COM	165167735
MPWR	MONOLITHIC PWR SYS	2,385	$1	0.0%	$705.16	-11.4%	INC COM	609839105
VWOB	VANGUARD WHITEHALL FDS	21,507	$1	0.0%	$40.38	—	EM MK GOV BD ETF	921946885
BAR	GRANITESHARES	44,750	$1	0.0%	$5.54	—	GOLD TR SHS BEN INT	38748G101
SEIM	SEI EXCHANGE TRADED FUNDS	38,271	$1	0.0%	$0.03	—	ENHANCED US LRG	81589A205
REZ	ISHARES TR RESIDENTIAL	15,957	$1	0.0%	$17.79	—	MULT	464288562
TRND	PACER FDS TR TRENDPILOT	42,815	$1	0.0%	$23.56	—	FD	69374H675
HIMU	BLACKROCK ETF TRUST	27,713	$1	0.0%	$0.05	—	II ISHARES HIGH YIE	092528843
DTM	DT MIDSTREAM	14,228	$1	0.0%	$48.31	+101.1%	INC COMMON STOCK	23345M107
CORT	CORCEPT THERAPEUTICS	12,005	$1	0.0%	$23.80	+155.7%	INC COM	218352102
BG	BUNGE GLOBAL SA	17,926	$1	0.0%	$92.83	-21.7%	COM SHS	H11356104
APRW	AIM ETF PRODUCTS TRUST US LRGCP B20	42,552	$1	0.0%	$12.01	—	APR	00888H208
IAT	ISHARES TR US REGNL BKS	29,232	$1	0.0%	$14.74	—	ETF	464288778
BAX	BAXTER	39,817	$1	0.0%	$46.49	-30.8%	INTL INC COM	071813109
TPIF	TIMOTHY PLAN	47,328	$1	0.0%	$0.03	—	INTL ETF	887432334
—	ABRDN HEALTHCARE INVESTORS	83,775	$1	0.0%	$13.57	—	SH BEN INT	87911J103
ACI	ALBERTSONS	61,807	$1	0.0%	$18.24	+9.5%	COS INC COMMON STOCK	013091103
MDB	MONGODB	7,748	$1	0.0%	$267.09	-8.8%	INC CL A	60937P106
A	AGILENT TECHNOLOGIES	11,603	$1	0.0%	$119.92	+11.7%	INC COM	00846U101
EUAD	SPINNAKER ETF SERIES SELECT STOXX	40,434	$1	0.0%	$0.03	—	EUR	84858T772
USO	UNITED STS	17,530	$1	0.0%	$14.74	—	OIL FD LP UNITS	91232N207
AVEM	AMERICAN CENTY ETF TR AVANTIS	22,484	$1	0.0%	$12.87	—	EMGMKT	025072604
RSPG	INVESCO EXCHANGE TRADED	16,484	$1	0.0%	$10.02	—	FD T S&P500 EQL ENR	46137V365
OUSM	ALPS ETF TR OSHARES	32,023	$1	0.0%	$20.28	—	US SMLCP	00162Q395
TMHC	TAYLOR MORRISON	22,370	$1	0.0%	$43.71	+42.4%	HOME CORP COM	87724P106
—	ABRDN	160,071	$1	0.0%	$4.76	—	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100
AVO	MISSION PRODUCE	127,770	$1	0.0%	$11.65	0.0%	INC COM	60510V108
CARZ	FIRST TR EXCHANGE TRADED FD S NETWRK	25,026	$1	0.0%	$0.06	—	FUT VEH	33734X309
PCG	PG&E	77,846	$1	0.0%	$17.07	-3.6%	CORP COM	69331C108
CRSP	CRISPR THERAPEUTICS AG NAMEN	39,189	$1	0.0%	$60.18	-29.6%	AKT	H17182108
URNM	SPROTT FDS	41,080	$1	0.0%	$5.99	—	TR URANIUM MINERS E	85208P303
ASTS	AST SPACEMOBILE	58,479	$1	0.0%	$23.79	+7.5%	INC COM CL A	00217D100
TVAL	T ROWE PRICE	41,938	$1	0.0%	$0.03	—	ETF INC VALUE ETF	87283Q859
XAPR	FIRST TR EXCHNG TRADED FD VI VEST	40,410	$1	0.0%	$0.03	—	US EQU ENHA	33740U596
BROS	DUTCH BROS	21,385	$1	0.0%	$42.32	+55.6%	INC CL A	26701L100
JBL	JABIL	9,683	$1	0.0%	$57.28	+168.1%	INC COM	466313103
EWC	ISHARES	32,349	$1	0.0%	$13.42	—	INC MSCI CDA ETF	464286509
IBHG	ISHARES TR IBONDS	59,052	$1	0.0%	$0.02	—	2027 TERM	46436E478
KHPI	MANAGED PORTFOLIO SERIES KENSINGTON	54,938	$1	0.0%	$0.02	—	HEDGE	56167N183
ESS	ESSEX PPTY	4,269	$1	0.0%	$231.07	+21.9%	TR INC COM	297178105
URA	GLOBAL X FDS GLOBAL X	57,052	$1	0.0%	$4.50	—	URANIUM	37954Y871
AGO	ASSURED GUARANTY	14,812	$1	0.0%	$89.08	0.0%	LTD COM	G0585R106
FIDU	FIDELITY COVINGTON TRUST	19,033	$1	0.0%	$32.14	—	MSCI INDL INDX	316092709
EMBJ	EMBRAER S.A. SPONSORED	28,107	$1	0.0%	$0.03	—	ADS	29082A107
AHLT	AMERICAN BEACON SELECT FUNDS AHL	55,182	$1	0.0%	$0.02	—	TREND ETF	02368W309
IHAK	ISHARES	27,558	$1	0.0%	$37.37	—	TR CYBERSECURITY	46435U135
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	84,263	$1	0.0%	$3.75	—	ADS	881624209
FAD	FIRST TR MULTI CAP GROWTH AL	9,993	$1	0.0%	$44.79	—	COM SHS	33733F101
CNTY	CENTURY CASINOS	760,800	$1	0.0%	$3.26	-16.7%	INC COM	156492100
CFO	VICTORY PORTFOLIOS II VCSHS	18,755	$1	0.0%	$44.84	—	US 500 ENH	92647N782
ETHA	ISHARES ETHEREUM	92,975	$1	0.0%	$0.03	—	TR SHS	46438R105
DLTR	DOLLAR TREE	17,086	$1	0.0%	$116.42	-38.6%	INC COM	256746108
—	HANCOCK JOHN	37,479	$1	0.0%	$14.83	—	FINL OPPTYS FD SH BEN INT NEW	409735206
CDE	COEUR	215,707	$1	0.0%	$4.87	+26.6%	MNG INC COM NEW	192108504
PGF	INVESCO EXCHANGE TRADED	89,456	$1	0.0%	$16.65	—	FD T FINL PFD ETF	46137V621
DJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	30,396	$1	0.0%	$13.49	—	US EQT	33740F714
EMHY	ISHARES INC JP MRGN	33,290	$1	0.0%	$22.58	—	EM HI BD	464286285
KNSL	KINSALE CAP GROUP	2,614	$1	0.0%	$416.59	+7.6%	INC COM	49714P108
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	36,125	$1	0.0%	$0.03	—	EQT	33740F433
AGGH	SIMPLIFY EXCHANGE TRADED FUN	60,026	$1	0.0%	$0.02	—	AGGREGATE BOND E	82889N723
SPH	SUBURBAN PROPANE PARTNERS	60,265	$1	0.0%	$12.47	—	L UNIT LTD PARTN	864482104
TMFS	RBB FD INC MOTLEY FOOL	39,039	$1	0.0%	$25.20	—	SML	74933W874
BYLD	ISHARES TR YLD OPTIM	56,420	$1	0.0%	$0.02	—	BD	46434V787
JULM	FIRST TR EXCHNG TRADED FD VI VEST	40,418	$1	0.0%	$0.03	—	US MAX BUFF	33740U570
PSEC	PROSPECT	308,331	$1	0.0%	$3.84	-5.6%	CAP CORP COM	74348T102
TRMB	TRIMBLE	19,239	$1	0.0%	$62.01	+15.9%	INC COM	896239100
IGLB	ISHARES TR 10 YR INVST	25,094	$1	0.0%	$0.98	—	GRD	464289511
IHF	ISHARES TR US HLTHCR	23,827	$1	0.0%	$38.90	—	PR ETF	464288828
XMYDX	BLACKROCK MUNIYIELD	118,767	$1	0.0%	$8.64	—	FD INC COM	09253W104
NREF	NEXPOINT	81,794	$1	0.0%	$6.39	—	REAL ESTATE FIN INC COM	65342V101
—	NEXTERA	30,754	$1	0.0%	$0.05	—	ENERGY INC UNIT 09/01/2025	65339F713
—	HANESBRANDS	216,653	$1	0.0%	$5.08	—	INC COM	410345102
UAUG	INNOVATOR ETFS TRUST	36,022	$1	0.0%	$18.65	—	US EQT ULTRA BF	45782C672
MTD	METTLER TOLEDO	1,056	$1	0.0%	$1348.89	-5.3%	INTERNATIONAL COM	592688105
VTRS	VIATRIS	143,043	$1	0.0%	$11.59	-13.6%	INC COM	92556V106
PWZ	INVESCO EXCH TRADED FD TR II CALIF AMT	52,247	$1	0.0%	$9.03	—	MUN	46138E206
GYLD	ARROW ETF TR ARROW	96,135	$1	0.0%	$0.01	—	DJ GLB YLD	04273H104
DIHP	DIMENSIONAL ETF TRUST	46,020	$1	0.0%	$0.02	—	INTL HIGH PROFIT	25434V765
—	BROOKFIELD REAL ASSETS	93,824	$1	0.0%	$17.15	—	INCOM SHS BEN INT	112830104
RPM	RPM	10,622	$1	0.0%	$96.44	+26.1%	INTL INC COM	749685103
DT	DYNATRACE	26,014	$1	0.0%	$54.55	+0.3%	INC COM NEW	268150109
AN	AUTONATION	7,580	$1	0.0%	$100.19	+78.1%	INC COM	05329W102
—	INVESCO MUN OPPORTUNITY	129,282	$1	0.0%	$9.99	—	TR COM	46132C107
EL	LAUDER ESTEE	18,581	$1	0.0%	$113.42	-37.2%	COS INC CL A	518439104
TSPA	T ROWE PRICE	34,834	$1	0.0%	$0.03	—	ETF INC US EQUITY RESEAR	87283Q503
—	INVESTMENT MANAGERS SER TR I AXS CHANGE	33,230	$1	0.0%	$28.84	—	FINAN	46144X107
BY	BYLINE BANCORP	46,718	$1	0.0%	$26.96	+2.5%	INC COM	124411109
BUFZ	FIRST TR EXCHNG TRADED FD VI FT VEST	51,992	$1	0.0%	$0.02	—	LAD	33740U729
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,317	$1	0.0%	$270.56	+26.3%	CL A	989207105
NNN	NNN	28,609	$1	0.0%	$33.58	—	REIT INC COM	637417106
HUM	HUMANA	4,608	$1	0.0%	$412.04	-35.3%	INC COM	444859102
XHB	SPDR SER	12,567	$1	0.0%	$2.79	—	TR S&P HOMEBUILD	78464A888
INCE	FRANKLIN TEMPLETON	21,636	$1	0.0%	$16.57	—	ETF TR INCOME EQT FOCUS	35473P504
POOL	POOL	3,820	$1	0.0%	$251.56	+32.8%	CORP COM	73278L105
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY	177,585	$1	0.0%	$8.19	—	FD	94987B105
WSBC	WESBANCO	39,232	$1	0.0%	$32.80	+1.8%	INC COM	950810101
SPLB	SPDR SER TR PORTFOLIO LN	53,783	$1	0.0%	$0.07	—	COR	78464A367
—	OXFORD LANE	256,656	$1	0.0%	$0.49	—	CAP CORP COM	691543102
TEQI	T ROWE PRICE ETF INC PRICE	28,917	$1	0.0%	$22.39	—	EQT INCOME	87283Q206
GUNR	FLEXSHARES TR MORNSTAR	31,153	$1	0.0%	$27.30	—	UPSTR	33939L407
TRP	TC	25,547	$1	0.0%	$35.28	+28.9%	ENERGY CORP COM	87807B107
TOL	TOLL BROTHERS	11,411	$1	0.0%	$77.07	+55.8%	INC COM	889478103
CRTC	DBX ETF TR XTRACKERS	40,291	$1	0.0%	$0.03	—	US NAT	23306X860
ORI	OLD	30,672	$1	0.0%	$16.40	+105.5%	REP INTL CORP COM	680223104
AAA	INVESTMENT MANAGERS SER TR I ALTERNATIVE	48,242	$1	0.0%	$0.03	—	ACCE	46144X610
HMOP	HARTFORD FDS EXCHANGE TRADED	31,159	$1	0.0%	$12.19	—	MUN OPORTUNITE	41653L503
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	34,674	$1	0.0%	$0.03	—	EQT	33740U711
GNOV	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	34,817	$1	0.0%	$0.03	—	EQT	33740U687
RFG	INVESCO EXCHANGE TRADED	27,226	$1	0.0%	$10.81	—	FD T S&P MDCP400 PR	46137V217
BAH	BOOZ ALLEN HAMILTON HLDG	11,389	$1	0.0%	$78.03	+50.4%	COR CL A	099502106
—	CALAMOS CONV OPPORTUNITIES &	124,160	$1	0.0%	$9.12	—	SH BEN INT	128117108
QLD	PROSHARES	13,394	$1	0.0%	$24.75	—	TR PSHS ULTRA QQQ	74347R206
TARS	TARSUS	23,150	$1	0.0%	$20.18	+145.0%	PHARMACEUTICALS INC COM	87650L103
XJUN	FIRST TR EXCHNG TRADED FD V	30,822	$1	0.0%	$5.04	—	FT VEST U.S	33740U844
QQQH	NEOS ETF TRUST	24,268	$1	0.0%	$0.05	—	NASDAQ 100 HDGD	78433H576
GDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	35,724	$1	0.0%	$0.03	—	US EQT	33740U679
EQIN	COLUMBIA	25,851	$1	0.0%	$0.04	—	ETF TR I US EQUITY INCOME	19761L854
IAPR	INNOVATOR ETFS TRUST INTRNL	42,956	$1	0.0%	$0.03	—	DEV APRL	45782C367
IBHH	ISHARES TR IBONDS	50,589	$1	0.0%	$0.02	—	28 TR HI	46436E387
SGDJ	SPROTT ETF TRUST JR	27,701	$1	0.0%	$17.69	—	GOLD MINERS E	85210B201
—	BLACKROCK	63,704	$1	0.0%	$14.80	—	ENHANCED LARGE CAP COM	09256A109
ZOCT	INNOVATOR ETFS TRUST EQUITY DEFIN	46,775	$1	0.0%	$0.03	—	1YR	45784N700
BDGS	EA SERIES TRUST BRIDGES	37,805	$1	0.0%	$0.03	—	CAP TACT	02072L474
JKHY	HENRY JACK & ASSOC	6,421	$1	0.0%	$146.48	+17.7%	INC COM	426281101
—	NUVEEN	107,294	$1	0.0%	$11.13	—	MUN HIGH INCOME OPPOR COM	670682103
VTWV	VANGUARD SCOTTSDALE FDS VNG	8,786	$1	0.0%	$0.12	—	RUS2000VAL	92206C649
WDFC	WD 40	4,789	$1	0.0%	$192.06	+20.7%	CO COM	929236107
DGRE	WISDOMTREE	48,010	$1	0.0%	$5.09	—	TR EM MKTS QTLY DIV	97717W323
ARES	ARES MANAGEMENT CORPORATION	7,960	$1	0.0%	$95.37	+76.5%	CL A COM STK	03990B101
INCO	COLUMBIA ETF TR II INDIA CONSMR	19,569	$1	0.0%	$0.07	—	ETF	19762B707
CW	CURTISS	3,664	$1	0.0%	$226.28	+48.8%	WRIGHT CORP COM	231561101
UFEB	INNOVATOR ETFS TRUST	35,839	$1	0.0%	$4.73	—	US EQT ULTRA BFR	45782C425
—	XAI OCTAGN FLT RAT & ALT INM	196,076	$1	0.0%	$0.01	—	COM	98400T106
IDMO	INVESCO EXCH TRADED	26,218	$1	0.0%	$0.04	—	FD TR II S&P INTL MOMNT	46138E222
GOAU	ETF SER SOLUTIONS	46,019	$1	0.0%	$0.02	—	US GBL GLD PRE	26922A719
PINS	PINTEREST	37,250	$1	0.0%	$39.60	-14.4%	INC CL A	72352L106
QDIV	GLOBAL X FDS	32,858	$1	0.0%	$0.03	—	S&P 500 QLT ETF	37954Y616
—	CYBERARK	3,407	$1	0.0%	$77.20	—	SOFTWARE LTD SHS	M2682V108
QQQE	DIREXION	13,206	$1	0.0%	$9.47	—	SHS ETF TR NAS100 EQL WGT	25459Y207
FINX	GLOBAL X FDS	41,776	$1	0.0%	$13.42	—	FINTECH ETF	37954Y814
AES	AES	92,318	$1	0.0%	$15.40	-28.5%	CORP COM	00130H105
BSCV	INVESCO EXCH TRD SLF IDX FD BULETSHS	70,092	$1	0.0%	$0.02	—	2031 CP	46138J429
IEUR	ISHARES	18,998	$1	0.0%	$34.07	—	TR CORE MSCI EURO	46434V738
EVTR	MORGAN STANLEY ETF TRUST EATON VANCE	22,549	$1	0.0%	$0.05	—	TOTA	61774R841
JPSE	J P MORGAN EXCHANGE TRADED F DIVERSFD	26,172	$1	0.0%	$20.64	—	EQT ETF	46641Q845
BFEB	INNOVATOR ETFS TRUST US EQTY BUFR	27,417	$1	0.0%	$15.66	—	FEB	45782C433
ZFEB	INNOVATOR ETFS TRUST	48,087	$1	0.0%	$0.02	—	EQUITY DEF PROTN	45784N775
ON	ON SEMICONDUCTOR	27,924	$1	0.0%	$55.55	-9.4%	CORP COM	682189105
NURE	NUSHARES ETF TR NUVEEN	36,257	$1	0.0%	$0.03	—	SHRT TERM	67092P706
CMDY	ISHARES	21,837	$1	0.0%	$28.75	—	U S ETF TR BLOOMBERG ROLL	46431W598
ARGT	GLOBAL X FDS GB	14,011	$1	0.0%	$0.08	—	MSCI AR ETF	37950E259
USRT	ISHARES	19,629	$1	0.0%	$20.85	—	TR CRE U S REIT ETF	464288521
BHM	BLUEROCK HOMES TRUST	99,444	$1	0.0%	$0.02	—	INC COM CL A	09631H100
ADC	AGREE RLTY	14,644	$1	0.0%	$34.97	—	CORP COM	008492100
ENPH	ENPHASE	18,188	$1	0.0%	$128.25	-50.7%	ENERGY INC COM	29355A107
KCE	SPDR SER	8,933	$1	0.0%	$23.77	—	TR S&P CAP MKTS	78464A771
KDP	KEURIG DR PEPPER	32,867	$1	0.0%	$30.62	+2.9%	INC COM	49271V100
BUL	PACER FDS TR US CHS CWS	25,583	$1	0.0%	$0.04	—	GWT	69374H667
VTC	VANGUARD SCOTTSDALE FDS	14,599	$1	0.0%	$48.26	—	TOTAL CORP BND	92206C573
PSTG	PURE STORAGE	25,313	$1	0.0%	$41.35	+45.9%	INC CL A	74624M102
MDU	MDU RES GROUP	66,160	$1	0.0%	$11.29	+48.5%	INC COM	552690109
ANF	ABERCROMBIE & FITCH	14,647	$1	0.0%	$115.39	-6.7%	CO CL A	002896207
XTEAX	TORTOISE SUSTAINABLE & SOCIA	98,304	$1	0.0%	$11.98	—	COM SH BEN INT	27901F109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,546	$1	0.0%	$63.31	+26.8%	CL A	192446102
SIL	GLOBAL X FDS GLOBAL X	28,216	$1	0.0%	$17.85	—	SILVER	37954Y848
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR	28,048	$1	0.0%	$24.00	—	MAY	45782C326
DEM	WISDOMTREE	26,406	$1	0.0%	$42.29	—	TR EMER MKT HIGH FD	97717W315
WIX	WIX	6,801	$1	0.0%	$95.21	+118.2%	COM LTD SHS	M98068105
—	COHEN & STEERS REIT & PFD &	50,208	$1	0.0%	$17.08	—	COM	19247X100
HBCP	HOME BANCORP	24,695	$1	0.0%	$28.07	+63.4%	INC COM	43689E107
PBDC	PUTNAM ETF TRUST BDC	31,839	$1	0.0%	$0.03	—	INCOME ETF	746729508
RNG	RINGCENTRAL	44,524	$1	0.0%	$38.50	-19.0%	INC CL A	76680R206
—	ADVISORS INNER CIRCLE FD III DEMOCRACY	42,465	$1	0.0%	$6.18	—	INTERN	00774Q148
WAT	WATERS	2,986	$1	0.0%	$293.61	+31.9%	CORP COM	941848103
CVNA	CARVANA	5,248	$1	0.0%	$92.14	+140.1%	CO CL A	146869102
SPRY	ARS	87,158	$1	0.0%	$11.89	+1.2%	PHARMACEUTICALS INC COM	82835W108
RIVN	RIVIAN AUTOMOTIVE	88,008	$1	0.0%	$57.58	-78.1%	INC COM CL A	76954A103
RWK	INVESCO EXCH TRADED	10,145	$1	0.0%	$17.73	—	FD TR II S&P MDCP 400 REV	46138G672
CDL	VICTORY PORTFOLIOS II VCSHS	15,978	$1	0.0%	$24.71	—	US LRG CAP	92647N865
DUKH	NORTHERN LIGHTS FD TR OCEAN PK	44,223	$1	0.0%	$0.03	—	HIGH IN	66538J290
ARE	ALEXANDRIA	11,795	$1	0.0%	$111.18	-17.2%	REAL ESTATE EQ IN COM	015271109
LIT	GLOBAL X FDS LITHIUM BTRY	28,114	$1	0.0%	$64.13	—	ETF	37954Y855
—	TWO RDS	35,768	$1	0.0%	$6.95	—	SHARED TR LEADERSHS ACTIVI	90214Q717
WES	WESTERN MIDSTREAM PARTNERS	26,483	$1	0.0%	$0.04	—	L COM UNIT LP INT	958669103
FTWO	EA SERIES TRUST STRIVE	35,352	$1	0.0%	$0.03	—	NATURAL	02072L557
HII	HUNTINGTON INGALLS	5,315	$1	0.0%	$195.20	-4.7%	INDS INC COM	446413106
REVS	COLUMBIA ETF TR I RESH ENHNC	42,950	$1	0.0%	$0.02	—	VLU	19761L805
OIH	VANECK ETF TRUST OIL SERVICES	4,132	$1	0.0%	$132.09	—	ETF	92189H607
—	WESTERN ASSET	109,515	$1	0.0%	$0.01	—	EMERGING MKTS COM	95766A101
AGM	FEDERAL AGRIC	5,774	$1	0.0%	$94.92	+100.6%	MTG CORP CL C	313148306
FDTX	FIDELITY COVINGTON TRUST DISRUPTIVE	34,347	$1	0.0%	$0.03	—	TECH	316092139
HUBB	HUBBELL	3,269	$1	0.0%	$226.73	+68.8%	INC COM	443510607
ZBH	ZIMMER BIOMET HOLDINGS	9,543	$1	0.0%	$108.18	-2.1%	INC COM	98956P102
SU	SUNCOR	27,872	$1	0.0%	$29.07	+28.8%	ENERGY INC NEW COM	867224107
EWJ	ISHARES INC MSCI JPN	15,740	$1	0.0%	$6.42	—	ETF NEW	46434G822
—	BLACKROCK TAX MUNICPAL	64,639	$1	0.0%	$19.60	—	BD TR SHS	09248X100
XSHQ	INVESCO EXCH TRADED	27,221	$1	0.0%	$0.04	—	FD TR II S&P SMLCAP QTY	46138G300
EXAS	EXACT SCIENCES	24,829	$1	0.0%	$71.69	-29.4%	CORP COM	30063P105
KOCT	INNOVATOR ETFS TRUST	36,725	$1	0.0%	$11.00	—	US SML CP PWR B	45782C599
ENSG	ENSIGN GROUP	8,298	$1	0.0%	$127.04	+4.0%	INC COM	29358P101
—	GABELLI	201,210	$1	0.0%	$1.95	—	UTIL TR COM	36240A101
FCPI	FIDELITY COVINGTON TRUST STOCK FOR	24,783	$1	0.0%	$0.04	—	INFL	316092386
CQP	CHENIERE ENERGY PARTNERS	16,249	$1	0.0%	$30.26	—	LP COM UNIT	16411Q101
MISL	FIRST TR EXCHANGE-TRADED FD INDXX	35,339	$1	0.0%	$0.03	—	AEROSPACE	33733E831
—	CALAMOS CONV &	105,577	$1	0.0%	$7.22	—	HIGH INCOME F COM SHS	12811P108
BBIO	BRIDGEBIO	30,802	$1	0.0%	$27.84	+21.1%	PHARMA INC COM	10806X102
LSAT	TWO RDS	26,547	$1	0.0%	$13.61	—	SHARED TR LEASERSHS ALPHAF	90214Q691
—	TWO RDS	34,038	$1	0.0%	$11.19	—	SHARED TR LEADERSHARES EQT	90214Q683
SIRI	SIRIUSXM HOLDINGS	47,214	$1	0.0%	$29.33	-19.7%	INC COMMON STOCK	829933100
PBFR	PGIM	40,634	$1	0.0%	$0.03	—	ROCK ETF TR LADDERED S&P 500	69420N692
XJR	ISHARES	28,246	$1	0.0%	$6.48	—	TR ESG SELECT SCREE	46436E544
—	PIMCO	123,532	$1	0.0%	$3.53	—	INCOME STRATEGY FD COM	72201H108
JSTC	TIDAL ETF TR ADASINA	58,700	$1	0.0%	$7.71	—	SOCIAL	886364876
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,118	$1	0.0%	$149.25	+33.9%	COM	874054109
XVV	ISHARES	24,800	$1	0.0%	$23.78	—	TR ESG SELECT SCRE	46436E569
FLUT	FLUTTER ENTMT	4,783	$1	0.0%	$238.26	+8.7%	PLC SHS	G3643J108
SPMB	SPDR SER TR PORT MTG BK	47,994	$1	0.0%	$0.02	—	ETF	78464A383
TOUS	T ROWE PRICE	36,157	$1	0.0%	$0.03	—	ETF INC INTERNATIONAL EQ	87283Q834
INFL	LISTED FD TR HORIZON	25,982	$1	0.0%	$8.91	—	KINETICS	53656F623
FEPI	ETF OPPORTUNITIES TRUST REX FANG &	25,343	$1	0.0%	$0.05	—	INNOV	26923N744
GLRY	NORTHERN LTS FD TR IV INSPIRE	36,509	$1	0.0%	$0.03	—	MOMENTUM	66538H369
XAUG	FIRST TR EXCHNG TRADED FD V	30,890	$1	0.0%	$0.03	—	FT VEST U.S	33740F391
—	ABRDN WORLD HEALTHCARE FUND BEN	91,239	$1	0.0%	$13.52	—	INT SHS	87911L108
—	ROCKET LAB	58,652	$1	0.0%	$0.01	—	USA INC COM	773122106
IFV	FIRST TR EXCHANGE TRADED	52,418	$1	0.0%	$15.13	—	FD DORSEY WRIGHT	33738R886
MMSC	FIRST TR EXCHNG TRADED FD VI MULTI MGR	57,610	$1	0.0%	$0.02	—	SML CP	33740U794
CHDN	CHURCHILL DOWNS	9,405	$1	0.0%	$109.87	+8.3%	INC COM	171484108
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS	16,884	$1	0.0%	$0.06	—	EUR	46641Q191
NFG	NATIONAL FUEL	13,184	$1	0.0%	$59.27	+21.3%	GAS CO COM	636180101
JETS	ETF SER SOLUTIONS	50,220	$1	0.0%	$15.54	—	US GLB JETS	26922A842
RODM	LATTICE STRATEGIES TR HARTFORD	33,655	$1	0.0%	$29.09	—	MLT ETF	518416102
IPAY	AMPLIFY ETF TR AMPLIFY DGTL	19,576	$1	0.0%	$0.05	—	PAY	032108656
SOCL	GLOBAL X FDS	23,733	$1	0.0%	$0.04	—	SOCIAL MED ETF	37950E416
DUSB	DIMENSIONAL ETF TRUST	20,469	$1	0.0%	$0.05	—	ULTRASHORT FIXED	25434V591
CG	CARLYLE GROUP	23,820	$1	0.0%	$28.73	+67.5%	INC COM	14316J108
MOTG	VANECK ETF TRUST MRNGSTR	26,608	$1	0.0%	$13.59	—	GBL WIDE	92189F122
DWM	WISDOMTREE	17,770	$1	0.0%	$46.51	—	TR INTL EQUITY FD	97717W703
TTC	TORO	14,199	$1	0.0%	$80.07	-1.3%	CO COM	891092108
PGHY	INVESCO EXCH TRADED	52,070	$1	0.0%	$9.50	—	FD TR II GLOBAL EX US HGH	46138E669
ENFR	ALPS ETF TR ALERIAN	31,442	$1	0.0%	$3.31	—	ENERGY	00162Q676
OZK	BANK OZK LITTLE ROCK ARK	23,693	$1	0.0%	$37.92	+19.9%	COM	06417N103
DMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	27,262	$1	0.0%	$3.61	—	US EQT	33740F615
—	EATON VANCE LIMITED	102,945	$1	0.0%	$8.37	—	DURATION COM	27828H105
VNQI	VANGUARD	25,367	$1	0.0%	$11.00	—	INTL EQUITY INDEX F GLB EX US ETF	922042676
EVSM	MORGAN STANLEY ETF TRUST EATON VANCE	20,570	$1	0.0%	$0.05	—	SHRT	61774R858
MP	MP	41,929	$1	0.0%	$24.61	-5.6%	MATERIALS CORP COM CL A	553368101
NWN	NORTHWEST NAT HLDG	23,956	$1	0.0%	$39.06	+4.4%	CO COM	66765N105
DPZ	DOMINOS PIZZA	2,221	$1	0.0%	$324.56	+37.3%	INC COM	25754A201
TEM	TEMPUS	21,119	$1	0.0%	$53.98	0.0%	AI INC CL A	88023B103
XPO	XPO	9,450	$1	0.0%	$34.29	+270.7%	INC COM	983793100
EWG	ISHARES	27,406	$1	0.0%	$1.53	—	INC MSCI GERMANY ETF	464286806
HBTA	HORIZON FDS EXPEDITION	46,691	$1	0.0%	$0.02	—	PLUS	44053A630
AVMU	AMERICAN CENTY	22,252	$1	0.0%	$0.05	—	ETF TR CORE MUNI FXD IN	025072695
CSHI	NEOS ETF TRUST NEOS ENH IN	20,364	$1	0.0%	$0.05	—	1-3	78433H501
FIGB	FIDELITY MERRIMACK	23,408	$1	0.0%	$0.04	—	STR TR INVESTMENT GR BD	316188606
—	BLACKROCK SCIENCE &	56,520	$1	0.0%	$7.24	—	TECHNOLO SHS BEN INT	09260K101
SAUG	FIRST TR EXCHNG TRADED FD V	44,264	$1	0.0%	$0.02	—	FT VEST U.S	33740F417
PEJ	INVESCO EXCHANGE TRADED FD T LEISURE	20,486	$1	0.0%	$17.03	—	AND ENTE	46137V720
SCHH	SCHWAB STRATEGIC	46,143	$1	0.0%	$7.09	—	TR US REIT ETF	808524847
MNDY	MONDAY	4,077	$1	0.0%	$184.20	+43.5%	COM LTD SHS	M7S64H106
MGM	MGM RESORTS	33,374	$1	0.0%	$33.50	+0.3%	INTERNATIONAL COM	552953101
BMO	BANK MONTREAL QUE	10,344	$1	0.0%	$83.35	+15.6%	COM	063671101
JVAL	J P MORGAN EXCHANGE TRADED	23,859	$1	0.0%	$14.02	—	F US VALUE FACTR	46641Q753
TBLL	INVESCO EXCH TRADED	9,363	$1	0.0%	$31.08	—	FD TR II SHORT TERM TREAS	46138G888
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB	35,317	$1	0.0%	$29.14	-9.7%	VTG	11285B108
FTAI	FTAI AVIATION	8,879	$1	0.0%	$79.65	+47.0%	LTD SHS	G3730V105
MARW	AIM ETF PRODUCTS TRUST US LARCP B20	31,771	$1	0.0%	$0.03	—	MAR	00888H778
SUSL	ISHARES	10,276	$1	0.0%	$7.96	—	TR ESG MSCI LEADR	46435U218
CHTR	CHARTER COMMUNICATIONS	2,669	$1	0.0%	$341.73	+4.7%	INC N CL A	16119P108
XPND	FIRST TR EXCHNG TRADED FD VI EXPANDED	34,748	$1	0.0%	$0.02	—	TECHNOL	33740U851
GOCT	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	28,459	$1	0.0%	$0.03	—	EQT	33740U695
CDW	CDW	6,097	$1	0.0%	$195.47	-8.3%	CORP COM	12514G108
CATH	GLOBAL X FDS	14,448	$1	0.0%	$10.40	—	S&P 500 CATHOLIC	37954Y889
VIXM	PROSHARES	61,479	$1	0.0%	$0.02	—	TR II VIX MDTRM FUTR N	74347W338
HL	HECLA	175,196	$1	0.0%	$5.25	+5.5%	MNG CO COM	422704106
EUFN	ISHARES TR MSCI EURO FL	34,189	$1	0.0%	$0.03	—	ETF	464289180
DIVS	GUINNESS ATKINSON FDS SMARTETFS	33,319	$1	0.0%	$0.03	—	DIVID	402031835
EHC	ENCOMPASS	9,597	$1	0.0%	$67.33	+44.1%	HEALTH CORP COM	29261A100
AUGW	AIM ETF PRODUCTS TRUST ALLIANZIM	33,688	$1	0.0%	$0.03	—	US LRG	00888H711
UNG	UNITED STS	44,907	$1	0.0%	$0.02	—	NAT GAS FD LP UNIT PAR	912318409
CBRE	CBRE GROUP	7,404	$1	0.0%	$91.01	+49.3%	INC CL A	12504L109
HE	HAWAIIAN ELEC INDUSTRIES	88,172	$1	0.0%	$19.66	-48.6%	COM	419870100
TAP	MOLSON COORS	15,856	$1	0.0%	$50.57	+10.1%	BEVERAGE CO CL B	60871R209
IDCC	INTERDIGITAL	4,657	$1	0.0%	$111.23	+81.0%	INC COM	45867G101
BLES	NORTHERN LTS FD TR IV INSPIRE	25,514	$1	0.0%	$22.88	—	GBL HOPE	66538H658
BKR	BAKER HUGHES COMPANY	21,919	$1	0.0%	$33.71	+29.9%	CL A	05722G100
TGLS	TECNOGLASS	13,462	$1	0.0%	$41.91	+76.6%	INC ORD SHS	G87264100
SPIP	SPDR SER TR PORTFLI	36,464	$1	0.0%	$31.32	—	TIPS ETF	78464A656
NTSX	WISDOMTREE	21,191	$1	0.0%	$32.95	—	TR US EFFICIENT COR	97717Y790
IT	GARTNER	2,280	$1	0.0%	$367.61	+34.1%	INC COM	366651107
NTAP	NETAPP	10,896	$1	0.0%	$75.10	+44.2%	INC COM	64110D104
RELX	RELX PLC SPONSORED	18,957	$1	0.0%	$6.41	—	ADR	759530108
—	BLACKROCK HEALTH SCIENCES	64,090	$1	0.0%	$6.66	—	TE COM SHS	09260E105
GOVI	INVESCO EXCH TRADED FD TR I	34,328	$1	0.0%	$0.03	—	EQUAL WEGT 0-30	46138E107
FCAL	FIRST TR EXCH TRADED FD III	19,682	$1	0.0%	$31.50	—	CALIF MUN INCM	33739P863
R	RYDER SYS	6,637	$1	0.0%	$82.78	+88.1%	INC COM	783549108
ROKU	ROKU	13,559	$1	0.0%	$95.36	-16.1%	INC COM CL A	77543R102
UAMY	UNITED STATES ANTIMONY	433,048	$1	0.0%	$0.34	+413.3%	CORP COM	911549103
SEPW	AIM ETF PRODUCTS TRUST ALLIANZIM	33,314	$1	0.0%	$0.03	—	US LRG	00888H687
EG	EVEREST GROUP	2,617	$1	0.0%	$303.43	+15.3%	LTD COM	G3223R108
—	SOUTHSTATE CORPORATION	10,229	$1	0.0%	$13.75	—	COM	840441109
PSK	SPDR SER TR ICE	29,313	$1	0.0%	$25.26	—	PFD SEC ETF	78464A292
GLPI	GAMING & LEISURE PPTYS	18,631	$1	0.0%	$18.65	—	INC COM	36467J108
GGG	GRACO	11,345	$1	0.0%	$65.43	+27.6%	INC COM	384109104
SMAY	FIRST TR EXCHNG TRADED FD V	40,295	$1	0.0%	$0.02	—	FT VEST U.S	33740F466
DGRS	WISDOMTREE	20,294	$1	0.0%	$9.21	—	TR US S CAP QTY DIV	97717X651
EES	WISDOMTREE	19,335	$1	0.0%	$31.11	—	TR US SMALLCAP FUND	97717W562
BSEP	INNOVATOR ETFS TRUST	22,605	$1	0.0%	$11.13	—	US EQTY BUF SEP	45782C664
DFAE	DIMENSIONAL ETF TRUST EMGR	36,371	$1	0.0%	$6.93	—	CRE EQT MNG	25434V302
TRMK	TRUSTMARK	27,315	$1	0.0%	$30.28	+15.1%	CORP COM	898402102
QFIN	QIFU TECHNOLOGY INC AMERICAN	20,870	$1	0.0%	$0.04	—	DEP	88557W101
AJAN	INNOVATOR ETFS TRUST EQUITY DEFI	35,628	$1	0.0%	$0.03	—	2026	45783Y418
RH	RH	3,986	$1	0.0%	$354.28	-2.3%	COM	74967X103
JAZZ	JAZZ	7,504	$1	0.0%	$115.59	+12.9%	PHARMACEUTICALS PLC SHS USD	G50871105
BCI	ABRDN ETFS BBRG ALL COMD	43,356	$1	0.0%	$8.56	—	K1	003261104
MMLG	FIRST TR EXCHNG TRADED FD VI MLT MNGD	33,971	$1	0.0%	$3.27	—	LRG GRW	33740F789
ONB	OLD NATL BANCORP	43,737	$1	0.0%	$16.70	+34.7%	IND COM	680033107
IYT	ISHARES	14,452	$1	0.0%	$6.55	—	TR US TRSPRTION	464287192
DUKZ	NORTHERN LIGHTS FD TR OCEAN PARK	37,084	$1	0.0%	$0.03	—	DIVER	66538J282
PNW	PINNACLE WEST	9,678	$1	0.0%	$62.71	+37.7%	CAP CORP COM	723484101
COKE	COCA	683	$1	0.0%	$88.83	+50.1%	COLA CONS INC COM	191098102
NCLH	NORWEGIAN CRUISE LINE HLDG	48,456	$1	0.0%	$25.09	-4.0%	L SHS	G66721104
KEMQ	KRANESHARES TRUST	49,377	$1	0.0%	$0.02	—	EMRNG MKT CONS	500767876
CRBN	ISHARES TR MSCI LW CRB	4,802	$1	0.0%	$57.19	—	TG	46434V464
UPST	UPSTART HLDGS	19,848	$1	0.0%	$79.63	-21.9%	INC COM	91680M107
JPLD	J P MORGAN EXCHANGE TRADED F JPMORGAM	17,572	$1	0.0%	$0.05	—	LTD DUR	46654Q773
CLH	CLEAN HARBORS	4,634	$1	0.0%	$139.58	+56.8%	INC COM	184496107
DFIS	DIMENSIONAL ETF TRUST	35,337	$1	0.0%	$0.03	—	INTL SMALL CAP E	25434V773
—	BANCROFT	52,342	$1	0.0%	$14.76	—	FD LTD COM	059695106
BLBD	BLUE BIRD	28,150	$1	0.0%	$42.42	-13.8%	CORP COM	095306106
EDGF	ADVISORS INNER CIRCLE FD II 3EDGE	36,613	$1	0.0%	$0.02	—	DYNAMIC FI	00791R830
BIPC	BROOKFIELD INFRASTRUCTURE CO COM SUB	25,219	$1	0.0%	$40.13	-5.6%	VTG A	11276H106
REM	ISHARES TR MORTGE	40,445	$1	0.0%	$30.62	—	REL ETF	46435G342
EXP	EAGLE	4,085	$1	0.0%	$169.37	+39.4%	MATLS INC COM	26969P108
NGG	NATIONAL GRID PLC SPONSORED	13,826	$1	0.0%	$10.40	—	ADR NE	636274409
PRK	PARK NATL	5,982	$1	0.0%	$119.25	+37.6%	CORP COM	700658107
BCSF	BAIN CAP SPECIALTY	54,548	$1	0.0%	$11.07	+39.1%	FIN INC COM STK	05684B107
CNX	CNX	28,744	$1	0.0%	$24.82	+21.4%	RES CORP COM	12653C108
NTR	NUTRIEN	18,182	$1	0.0%	$55.95	-10.4%	LTD COM	67077M108
JPRE	J P MORGAN EXCHANGE TRADED F REALTY	18,696	$1	0.0%	$0.05	—	INCOME ET	46641Q126
TEAM	ATLASSIAN CORPORATION	4,240	$1	0.0%	$190.27	+38.7%	CL A	049468101
HRB	BLOCK H &	16,328	$1	0.0%	$31.19	+66.5%	R INC COM	093671105
AME	AMETEK	5,174	$1	0.0%	$162.02	+11.5%	INC COM	031100100
—	NUVEEN DOW 30 DYNMC OVERWRT	61,460	$1	0.0%	$9.01	—	SHS	67075F105
FBIN	FORTUNE BRANDS INNOVATIONS	14,614	$1	0.0%	$58.71	+11.9%	I COM	34964C106
LQDI	ISHARES	33,930	$1	0.0%	$7.51	—	U S ETF TR INFLATION HEDG	46431W580
EWI	ISHARES INC MSCI ITALY	21,011	$1	0.0%	$0.04	—	ETF	46434G830
ONTO	ONTO	7,300	$1	0.0%	$201.83	-16.6%	INNOVATION INC COM	683344105
TACK	CAPITOL SER TR FAIRLEAD	32,527	$1	0.0%	$0.03	—	TACTICA	14064D550
AG	FIRST MAJESTIC	131,994	$1	0.0%	$6.17	-3.7%	SILVER CORP COM	32076V103
FTSD	FRANKLIN	9,731	$1	0.0%	$18.85	—	ETF TR SHRT DUR US GOVT	353506108
YOU	CLEAR SECURE	33,984	$1	0.0%	$29.28	-17.0%	INC COM CL A	18467V109
KEYS	KEYSIGHT TECHNOLOGIES	5,874	$1	0.0%	$107.89	+53.0%	INC COM	49338L103
SSO	PROSHARES	10,630	$1	0.0%	$0.08	—	TR PSHS ULT S&P 500	74347R107
ZM	ZOOM COMMUNICATIONS	11,928	$1	0.0%	$162.76	-51.0%	INC CL A	98980L101
MATX	MATSON	6,860	$1	0.0%	$95.46	+41.7%	INC COM	57686G105
PAA	PLAINS ALL AMERN PIPELINE	43,970	$1	0.0%	$1.43	—	L UNIT LTD PARTN	726503105
ALLY	ALLY	24,070	$1	0.0%	$27.00	+31.8%	FINL INC COM	02005N100
MAS	MASCO	12,583	$1	0.0%	$51.39	+43.2%	CORP COM	574599106
STT	STATE	9,770	$1	0.0%	$61.63	+50.5%	STR CORP COM	857477103
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY	21,730	$1	0.0%	$51.38	+21.0%	SHARES	G25457105
HYXF	ISHARES TR ESG ADVNCD	18,814	$1	0.0%	$24.47	—	HY BD	46435G441
TAN	INVESCO EXCH TRADED FD TR II SOLAR	28,522	$1	0.0%	$58.59	—	ETF	46138G706
CHE	CHEMED	1,412	$1	0.0%	$539.07	+5.0%	CORP NEW COM	16359R103
XSVM	INVESCO EXCHANGE TRADED	17,300	$1	0.0%	$7.44	—	FD T S&P SMCP VLU MNT	46137V480
SWKS	SKYWORKS SOLUTIONS	13,420	$1	0.0%	$112.16	-34.6%	INC COM	83088M102
—	ARIS WATER SOLUTIONS INC CLASS	27,074	$1	0.0%	$0.03	—	A COM	04041L106
PKB	INVESCO EXCHANGE TRADED FD T BUILDING &	12,847	$1	0.0%	$0.06	—	CONST	46137V779
AER	AERCAP HOLDINGS NV	8,465	$1	0.0%	$68.43	+43.6%	SHS	N00985106
NN	NEXTNAV	70,971	$1	0.0%	$11.83	+2.1%	INC COMMON STOCK	65345N106
THRO	BLACKROCK ETF TRUST	27,255	$1	0.0%	$0.03	—	ISHARES US THEMA	09290C806
UJUL	INNOVATOR ETFS TRUST	25,736	$1	0.0%	$12.90	—	US EQT ULTRA BF	45782C839
VFVA	VANGUARD WELLINGTON	7,555	$1	0.0%	$0.11	—	FD US VALUE FACTR	921935805
DFGP	DIMENSIONAL ETF TRUST	16,071	$1	0.0%	$0.05	—	GLOBAL CORE PLUS	25434V583
DASH	DOORDASH	4,696	$1	0.0%	$139.68	+34.6%	INC CL A	25809K105
KWEB	KRANESHARES TRUST	24,539	$1	0.0%	$12.81	—	CSI CHI INTERNET	500767306
VLTO	VERALTO	8,784	$1	0.0%	$79.51	+25.0%	CORP COM SHS	92338C103
FLHY	FRANKLIN TEMPLETON	35,849	$1	0.0%	$0.02	—	ETF TR HIGH YIELD CORP	35473P629
IBTI	ISHARES TR IBONDS	38,377	$1	0.0%	$0.02	—	28 TRM TS	46436E833
XDTE	ROUNDHILL ETF TRUST	18,876	$1	0.0%	$0.05	—	S&P 500 ODTE COV	77926X205
HMY	HARMONY GOLD MINING CO LTD SPONSORED	57,633	$1	0.0%	$0.01	—	ADR	413216300
LAMR	LAMAR ADVERTISING	7,483	$1	0.0%	$58.53	—	CO NEW CL A	512816109
UVV	UNIVERSAL	15,155	$1	0.0%	$53.15	+0.3%	CORP VA COM	913456109
APA	APA CORPORATION	40,365	$1	0.0%	$24.64	-14.6%	COM	03743Q108
TIME	TIDAL TR II CLOCKWISE	37,438	$1	0.0%	$0.03	—	CORE E	88636J329
IPKW	INVESCO EXCH TRADED	18,542	$1	0.0%	$17.82	—	FD TR II INTL BUYBACK	46138E644
QBTS	D-WAVE	111,325	$1	0.0%	$2.99	+124.5%	QUANTUM INC COM	26740W109
UBSI	UNITED BANKSHARES INC WEST	24,368	$1	0.0%	$35.24	+4.0%	V COM	909907107
ZSEP	INNOVATOR ETFS TRUST	33,912	$1	0.0%	$0.02	—	EQUITY DEFINED P	45784N106
RZG	INVESCO EXCHANGE TRADED	18,041	$1	0.0%	$42.88	—	FD T S&P SML600 GWT	46137V175
SMIZ	ZACKS TRUST SMALL/MID	27,881	$1	0.0%	$0.03	—	CAP	98888G204
COHR	COHERENT	12,970	$1	0.0%	$49.28	+68.1%	CORP COM	19247G107
—	PARAGON	64,324	$1	0.0%	$0.01	—	28 INC COM	69913P105
—	ADAMS	44,181	$1	0.0%	$7.40	—	DIVERSIFIED EQUITY FD COM	006212104
PJP	INVESCO EXCHANGE TRADED	9,688	$1	0.0%	$18.20	—	FD T PHARMACEUTICALS	46137V662
COPX	GLOBAL X FDS GLOBAL X	21,327	$1	0.0%	$13.96	—	COPPER	37954Y830
FEBW	AIM ETF PRODUCTS TRUST US LRGCP B20	27,316	$1	0.0%	$0.03	—	FEB	00888H786
—	PIMCO	93,900	$1	0.0%	$12.73	—	MUN INCOME FD COM	72200R107
ALAB	ASTERA LABS	13,906	$1	0.0%	$93.33	-0.9%	INC COM	04626A103
—	ABRDN INCOME CREDIT STRATEGI	140,934	$1	0.0%	$0.01	—	COM	003057106
DFLV	DIMENSIONAL ETF TRUST	27,104	$1	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
PNR	PENTAIR	9,462	$1	0.0%	$57.01	+65.8%	PLC SHS	G7S00T104
AVGE	AMERICAN CENTY ETF TR AVANTIS	11,610	$1	0.0%	$0.07	—	ALL EQT	025072232
PCRB	PUTNAM ETF TRUST	16,941	$1	0.0%	$0.05	—	ESG CORE BOND	746729607
USEP	INNOVATOR ETFS TRUST	24,042	$1	0.0%	$22.79	—	US EQTY ULTRA B	45782C649
UEC	URANIUM	172,735	$1	0.0%	$4.00	+56.9%	ENERGY CORP COM	916896103
JUNM	FIRST TR EXCHNG TRADED FD VI VEST	26,265	$1	0.0%	$0.03	—	US EQUITY M	33740U588
DVYE	ISHARES	30,275	$1	0.0%	$1.46	—	INC EM MKTS DIV ETF	464286319
TDTT	FLEXSHARES TR IBOXX 3R	33,820	$1	0.0%	$23.48	—	TARGT	33939L506
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/	24,151	$1	0.0%	$0.03	—	MID	66538H641
CGGE	CAPITAL GROUP	31,693	$1	0.0%	$0.03	—	GLOBAL EQUITY SHS	14020R107
—	ADVENT CONV &	71,025	$1	0.0%	$11.20	—	INCOME FD COM	00764C109
SKOR	FLEXSHARES TR CR SCD	16,942	$1	0.0%	$0.05	—	US BD	33939L761
SYF	SYNCHRONY	15,459	$1	0.0%	$37.58	+62.1%	FINANCIAL COM	87165B103
MARM	FIRST TR EXCHNG TRADED FD VI VEST	26,048	$1	0.0%	$0.03	—	US EQUITY M	33740U612
FMAT	FIDELITY COVINGTON TRUST	16,911	$1	0.0%	$42.32	—	MSCI MATLS INDEX	316092881
WTAI	WISDOMTREE	42,959	$1	0.0%	$0.02	—	TR ARTIFICIAL INTEL	97717Y543
TDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	36,500	$1	0.0%	$0.02	—	TEC	33738D812
NSA	NATIONAL STORAGE AFFILIATES	20,546	$1	0.0%	$12.46	—	COM SHS BEN IN	637870106
HIMS	HIMS & HERS	27,428	$1	0.0%	$15.31	+142.6%	HEALTH INC COM CL A	433000106
FPEI	FIRST TR EXCH TRADED FD III INSTL	43,312	$1	0.0%	$5.81	—	PFD SECS	33739P855
YDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	34,106	$1	0.0%	$0.02	—	INTE	33740F656
BNOV	INNOVATOR ETFS TRUST	21,151	$1	0.0%	$29.77	—	US EQTY BUF NOV	45782C581
AAL	AMERICAN AIRLS GROUP	76,601	$1	0.0%	$21.00	-28.3%	INC COM	02376R102
DBA	INVESCO DB MULTI-SECTOR COMM	30,542	$1	0.0%	$8.75	—	AGRICULTURE FD	46140H106
DJT	TRUMP MEDIA &	41,031	$1	0.0%	$43.06	-34.8%	TECHNOLOGY GRO COM	25400Q105
BOH	BANK HAWAII	11,625	$1	0.0%	$63.42	+7.9%	CORP COM	062540109
AI	C3	38,095	$1	0.0%	$27.87	+1.8%	AI INC CL A	12468P104
—	DAYFORCE	13,700	$1	0.0%	$68.14	-5.4%	INC COM	15677J108
LKQ	LKQ	18,774	$1	0.0%	$36.97	+3.8%	CORP COM	501889208
BRTR	BLACKROCK ETF TRUST	15,824	$1	0.0%	$0.05	—	II ISHARES TOTAL RE	092528876
—	AMCOR	82,025	$1	0.0%	$9.66	-0.1%	PLC ORD	G0250X107
—	VIPER	17,607	$1	0.0%	$0.03	—	ENERGY INC CL A	927959106
DMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	20,050	$1	0.0%	$14.02	—	US EQT	33740F730
APUE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	23,362	$1	0.0%	$0.03	—	US	89834G729
UYLD	ANGEL OAK FUNDS TRUST OAK	15,505	$1	0.0%	$0.05	—	ULTRASHORT	03463K752
—	BLACKROCK	73,013	$1	0.0%	$10.51	—	ENHANCED GLOBAL DI COM	092501105
QRVO	QORVO	10,936	$1	0.0%	$102.35	-25.6%	INC COM	74736K101
FTV	FORTIVE	10,793	$1	0.0%	$53.06	+10.2%	CORP COM	34959J108
PSMJ	PACER FDS TR SWAN SOS	28,390	$1	0.0%	$0.03	—	MODRTE	69374H493
CALM	CAL MAINE FOODS	8,683	$1	0.0%	$52.15	+73.5%	INC COM NEW	128030202
TMDX	TRANSMEDICS GROUP	11,692	$1	0.0%	$81.06	-15.1%	INC COM	89377M109
SHE	SPDR SER TR SPDR	6,894	$1	0.0%	$46.70	—	MSCI USA GE	78468R747
HAS	HASBRO	12,772	$1	0.0%	$57.32	+1.9%	INC COM	418056107
UAPR	INNOVATOR ETFS TRUST	26,262	$1	0.0%	$8.45	—	US EQT ULTRA BF	45782C805
DECW	AIM ETF PRODUCTS TRUST US LRGCP B20	26,048	$1	0.0%	$0.03	—	DEC	00888H794
CLOZ	SERIES PORTFOLIOS TR ELDRIDGE	29,259	$1	0.0%	$0.03	—	BBB B	81752T528
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	11,507	$1	0.0%	$20.62	—	LRG CAP	47804J107
—	EATON VANCE MUNI INCOME TRUS	75,654	$1	0.0%	$0.01	—	SH BEN INT	27826U108
QQQI	NEOS ETF TRUST	16,354	$1	0.0%	$0.05	—	NASDAQ 100 HIGH	78433H675
FCOR	FIDELITY MERRIMACK	16,474	$1	0.0%	$21.98	—	STR TR CORP BOND ETF	316188101
CENX	CENTURY ALUM	41,622	$1	0.0%	$19.49	-1.4%	CO COM	156431108
TER	TERADYNE	9,352	$1	0.0%	$76.57	+45.5%	INC COM	880770102
BBY	BEST	10,477	$1	0.0%	$73.58	+6.4%	BUY INC COM	086516101
KNF	KNIFE RIVER	8,546	$1	0.0%	$44.80	+117.4%	CORP COMMON STOCK	498894104
SPDG	SPDR SER TR SPDR PORTFOLIO	20,349	$1	0.0%	$0.04	—	S	78468R465
FCA	FIRST TR EXCH TRD ALPHDX	36,722	$1	0.0%	$24.61	—	FD CHINA ALPHADEX	33737J141
RGA	REINSURANCE GRP OF AMERICA	3,901	$1	0.0%	$208.77	-0.7%	I COM NEW	759351604
DBRG	DIGITALBRIDGE GROUP	86,921	$1	0.0%	$13.91	-24.7%	INC CL A NEW	25401T603
POR	PORTLAND GEN ELEC	17,153	$1	0.0%	$40.75	+0.5%	CO COM NEW	736508847
—	RADIUS RECYCLING	26,504	$1	0.0%	$0.02	—	INC CL A	806882106
SNX	TD SYNNEX CORPORATION	7,361	$1	0.0%	$110.24	+19.5%	COM	87162W100
DOL	WISDOMTREE	13,887	$1	0.0%	$0.06	—	TR INTL LRGCAP DV	97717W794
FIVA	FIDELITY COVINGTON TRUST	28,600	$1	0.0%	$14.47	—	INT VL FCT ETF	316092717
—	CALAMOS	119,315	$1	0.0%	$4.28	—	GBL DYN INCOME FUND COM	12811L107
SPEU	SPDR	17,322	$1	0.0%	$0.04	—	INDEX SHS FDS PORTFLO EURP ETF	78463X103
ARLP	ALLIANCE RESOURCE PARTNERS	27,903	$1	0.0%	$0.02	—	L UT LTD PART	01877R108
ALSN	ALLISON TRANSMISSION HLDGS	7,938	$1	0.0%	$50.79	+106.7%	I COM	01973R101
—	EATON VANCE TAX-ADVANTAGED	30,850	$1	0.0%	$24.78	—	G COM	27828U106
GVA	GRANITE CONSTR	10,011	$1	0.0%	$64.20	+30.1%	INC COM	387328107
RWR	SPDR SER	7,608	$1	0.0%	$10.88	—	TR DJ REIT ETF	78464A607
FFBC	FIRST FINL BANCORP OH	30,198	$1	0.0%	$21.05	+22.5%	COM	320209109
LCTD	BLACKROCK ETF TRUST	16,315	$1	0.0%	$0.04	—	WORLD EX US CARB	09290C608
BIDD	BLACKROCK ETF TRUST	29,070	$1	0.0%	$0.02	—	ISHARES INTL DIV	09290C848
CAPL	CROSSAMERICA PARTNERS	30,596	$1	0.0%	$0.02	—	LP UT LTD PTN INT	22758A105
AMZA	ETFIS SER TR I INFRAC	15,821	$1	0.0%	$1.34	—	ACT MLP	26923G772
AVAV	AEROVIRONMENT	6,302	$1	0.0%	$116.52	+31.8%	INC COM	008073108
HYBI	NEOS ETF TRUST	15,053	$1	0.0%	$0.05	—	ENHANCED INCOME	78433H584
GAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	21,609	$1	0.0%	$0.03	—	US EQT	33740U653
ERIE	ERIE INDTY	1,791	$1	0.0%	$232.93	+73.1%	CO CL A	29530P102
THNQ	EXCHANGE TRADED CONCEPTS TRU ROBO	16,933	$1	0.0%	$0.04	—	GLB ARTIF	301505731
FLEX	FLEX	22,611	$1	0.0%	$26.42	+48.3%	LTD ORD	Y2573F102
PB	PROSPERITY BANCSHARES	10,484	$1	0.0%	$54.39	+34.8%	INC COM	743606105
HERD	PACER FDS TR CASH COWS	19,945	$1	0.0%	$2.09	—	ETF	69374H659
PATH	UIPATH	72,552	$1	0.0%	$24.32	-47.1%	INC CL A	90364P105
SMMD	ISHARES TR RUSEL 2500	11,927	$1	0.0%	$0.06	—	ETF	46435G268
NANR	SPDR	13,423	$1	0.0%	$4.28	—	INDEX SHS FDS S&P NORTH AMER	78463X152
ARTY	ISHARES TR FUTURE AI &	23,611	$1	0.0%	$2.85	—	TECH	46435U556
CANQ	CALAMOS ETF TR ALTERNATIVE	27,780	$1	0.0%	$0.03	—	NASD	12811T506
DOG	PROSHARES	27,456	$1	0.0%	$0.03	—	TR PSHS SHORT DOW30	74347B235
ALC	ALCON	7,857	$1	0.0%	$66.48	+34.5%	AG ORD SHS	H01301128
PI	IMPINJ	8,169	$1	0.0%	$133.63	-16.1%	INC COM	453204109
KD	KYNDRYL HLDGS	23,591	$1	0.0%	$24.23	+54.7%	INC COMMON STOCK	50155Q100
SEIQ	SEI EXCHANGE TRADED FUNDS	21,180	$1	0.0%	$0.03	—	ENHANCED US LRG	81589A106
ESG	FLEXSHARES TR STOX	5,503	$1	0.0%	$0.11	—	US ESG SLCT	33939L696
SLF	SUN LIFE FINANCIAL INC.	12,885	$1	0.0%	$44.23	+28.9%	COM	866796105
SHM	SPDR SER TR NUVEEN BLMBRG	15,505	$1	0.0%	$36.12	—	SH	78468R739
FDD	FIRST TR STOXX EUROPEAN SELE	54,348	$1	0.0%	$6.08	—	COMMON SHS	33735T109
MMIN	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY	31,173	$1	0.0%	$24.97	—	MUNI	45409F843
SMIN	ISHARES	10,828	$1	0.0%	$0.07	—	TR MSCI INDIA SM CP	46429B614
CAFG	PACER FDS	30,497	$1	0.0%	$0.02	—	TR US SM CAP CASH	69374H352
INGR	INGREDION	5,443	$1	0.0%	$94.78	+39.4%	INC COM	457187102
—	HANCOCK JOHN TAX-ADVANTAGED	30,721	$1	0.0%	$12.72	—	COM	41013V100
QCON	AMERICAN CENTY	16,462	$1	0.0%	$0.05	—	ETF TR QUALITY CONVER	025072521
—	CENTRAL	16,294	$1	0.0%	$30.05	—	SECS CORP COM	155123102
HUBS	HUBSPOT	1,281	$1	0.0%	$521.23	+34.6%	INC COM	443573100
—	PIMCO ACCESS	45,488	$1	0.0%	$5.23	—	INCOME FUND SHS BENFIN INT	72203T100
—	BLACKROCK UTILS INFRASTRUCTU	32,250	$1	0.0%	$20.69	—	COM	09248D104
—	EATON VANCE FLTING	57,981	$1	0.0%	$12.65	—	RATE INC COM	278279104
ECC	EAGLE POINT CREDIT COMPANY	89,746	$1	0.0%	$1.07	—	I COM	269808101
UMAR	INNOVATOR ETFS TRUST	20,440	$1	0.0%	$10.74	—	US EQT ULTRA BF	45782C375
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR	59,886	$1	0.0%	$0.01	—	S	032108649
OCTM	FIRST TR EXCHNG TRADED FD VI FT VEST	23,915	$1	0.0%	$0.03	—	US EQUIT	33740F136
IVOG	VANGUARD ADMIRAL FDS	7,036	$1	0.0%	$20.96	—	INC MIDCP 400 GRTH	921932869
DAPR	FIRST TR EXCHNG TRADED FD V	19,474	$1	0.0%	$23.51	—	FT VEST U.S.	33740U802
COMP	COMPASS	83,031	$1	0.0%	$3.46	+129.1%	INC CL A	20464U100
CSWC	CAPITAL SOUTHWEST	32,481	$1	0.0%	$12.15	+63.3%	CORP COM	140501107
SPXN	PROSHARES	12,233	$1	0.0%	$0.07	—	TR SP500 EX FINLS	74347B573
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	31,229	$1	0.0%	$5.00	—	26	46138J635
VMI	VALMONT	2,534	$1	0.0%	$254.75	+28.0%	INDS INC COM	920253101
PSL	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	6,668	$1	0.0%	$53.27	—	CSMR	46137V886
AA	ALCOA	23,671	$1	0.0%	$37.82	-8.5%	CORP COM	013872106
ACM	AECOM	7,790	$1	0.0%	$79.04	+27.0%	COM	00766T100
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	58,961	$1	0.0%	$7.57	—	CRYPTO	33740F540
WMS	ADVANCED DRAIN SYS INC DEL	6,633	$1	0.0%	$145.94	-20.5%	COM	00790R104
SCHI	SCHWAB STRATEGIC TR 5 10YR	32,081	$1	0.0%	$6.89	—	CORP BD	808524698
BWXT	BWX TECHNOLOGIES	7,309	$1	0.0%	$80.96	+33.1%	INC COM	05605H100
PSP	INVESCO EXCHANGE TRADED FD T GBL LISTED	11,243	$1	0.0%	$0.05	—	PVT	46137V118
IR	INGERSOLL RAND	8,989	$1	0.0%	$70.13	+24.1%	INC COM	45687V106
DRIV	GLOBAL X FDS AUTONMOUS	33,943	$1	0.0%	$22.44	—	EV ETF	37954Y624
VKTX	VIKING THERAPEUTICS	29,721	$1	0.0%	$42.37	-25.4%	INC COM	92686J106
OSEA	HARBOR ETF TRUST INTERNATNAL	27,039	$1	0.0%	$0.03	—	COMP	41151J885
CLOA	BLACKROCK ETF TRUST II ISHARES AAA	13,829	$1	0.0%	$0.05	—	CLO	092528504
OSK	OSHKOSH	7,577	$1	0.0%	$99.60	-1.4%	CORP COM	688239201
PIZ	INVESCO EXCH TRADED FD TR II DORSEY WRGT	18,705	$1	0.0%	$24.68	—	DVLP	46138E875
PRFZ	INVESCO EXCHANGE TRADED FD T RAFI	18,814	$1	0.0%	$13.73	—	US 1500	46137V597
LAD	LITHIA MTRS	2,421	$1	0.0%	$307.83	+10.6%	INC COM	536797103
GEF	GREIF	12,917	$1	0.0%	$56.94	+0.1%	INC CL A	397624107
BNS	BANK NOVA SCOTIA HALIFAX	14,938	$1	0.0%	$44.26	+9.9%	COM	064149107
UPWK	UPWORK	54,365	$1	0.0%	$14.93	+2.0%	INC COM	91688F104
ETH	GRAYSCALE ETHEREUM MINI	40,930	$1	0.0%	$0.03	—	TR E SHS NEW	38964R203
MSM	MSC INDL DIRECT	9,078	$1	0.0%	$79.65	+0.5%	INC CL A	553530106
KALU	KAISER ALUMINUM	11,570	$1	0.0%	$65.29	+3.2%	CORP COM PAR $0.01	483007704
AIT	APPLIED INDL TECHNOLOGIES	3,103	$1	0.0%	$102.16	+139.3%	IN COM	03820C105
—	VERU	1,423,288	$1	0.0%	$0.00	—	INC COM	92536C103
PTBD	PACER FDS TR TRENDPILOT	34,771	$1	0.0%	$18.82	—	US BD	69374H642
FRT	FEDERAL RLTY	7,124	$1	0.0%	$95.12	+4.4%	INVT TR NEW SH BEN INT NEW	313745101
BHRB	BURKE HERBERT	12,400	$1	0.0%	$55.05	+6.7%	FINL SVCS CORP COM	12135Y108
OTTR	OTTER	8,642	$1	0.0%	$57.22	+34.4%	TAIL CORP COM	689648103
BLD	TOPBUILD	2,276	$1	0.0%	$344.96	-7.2%	CORP COM	89055F103
QVAL	EA SERIES TRUST US QUAN	16,217	$1	0.0%	$0.04	—	VALUE	02072L102
INMU	BLACKROCK ETF TRUST	29,211	$1	0.0%	$0.02	—	II ISHARES INTERMED	092528207
DECU	AIM ETF PRODUCTS TRUST ALLIANZIM	28,707	$1	0.0%	$0.02	—	US EQU	00888H521
AOCT	INNOVATOR ETFS TRUST EQUITY DEF PRO	27,790	$1	0.0%	$0.02	—	2	45784N601
TCOM	TRIP COM GROUP	10,856	$1	0.0%	$0.06	—	LTD ADS	89677Q107
IGE	ISHARES TR NORTH AMERN	15,180	$1	0.0%	$1.87	—	NAT	464287374
OLED	UNIVERSAL DISPLAY	4,943	$1	0.0%	$159.63	-7.6%	CORP COM	91347P105
SEVN	SEVEN HILLS REALTY TRUST	55,039	$1	0.0%	$11.13	—	COM	81784E101
DTCR	GLOBAL X FDS DATA CTR &	42,184	$1	0.0%	$0.02	—	DIGIT	37954Y236
AMSC	AMERICAN SUPERCONDUCTOR	37,723	$1	0.0%	$10.54	+136.6%	CORP SHS NEW	030111207
EMMF	WISDOMTREE	25,737	$1	0.0%	$0.03	—	TR EMGRING MKTS	97717Y782
—	MFS CHARTER	108,616	$1	0.0%	$2.08	—	INCOME TR SH BEN INT	552727109
—	WESTERN ASSET	91,642	$1	0.0%	$7.35	—	MUN HIGH INCOM COM	95766N103
XHE	SPDR SER	8,210	$1	0.0%	$40.41	—	TR HLTH CR EQUIP	78464A581
HSBC	HSBC HLDGS PLC SPON	11,735	$1	0.0%	$16.96	—	ADR NEW	404280406
MNA	NEW YORK LIFE INVESTMENTS ET NYLI MERGER	19,597	$1	0.0%	$11.24	—	ARBI	45409B800
UMBF	UMB	6,648	$1	0.0%	$66.05	+66.9%	FINL CORP COM	902788108
SG	SWEETGREEN	26,813	$1	0.0%	$29.80	-7.4%	INC COM CL A	87043Q108
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	16,897	$1	0.0%	$21.18	—	B	833635105
EZU	ISHARES INC MSCI EURZONE	12,601	$1	0.0%	$9.81	—	ETF	464286608
SBLK	STAR BULK CARRIERS CORP.	43,102	$1	0.0%	$21.16	-26.3%	SHS PAR	Y8162K204
EYLD	CAMBRIA	21,093	$1	0.0%	$0.03	—	ETF TR EMRG SHAREHLDR	132061706
CVE	CENOVUS	48,103	$1	0.0%	$14.68	-3.6%	ENERGY INC COM	15135U109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,485	$1	0.0%	$28.41	+6.8%	COM NEW	50077B207
EXPD	EXPEDITORS INTL WASH	5,546	$1	0.0%	$109.81	+3.5%	INC COM	302130109
CLSK	CLEANSPARK	99,315	$1	0.0%	$8.07	+17.3%	INC COM NEW	18452B209
QQA	INVESCO ACTIVELY	14,536	$1	0.0%	$0.05	—	MANAGED EXC QQQ INCOME ADVAN	46090A689
MEDP	MEDPACE HLDGS	2,182	$1	0.0%	$201.09	+67.3%	INC COM	58506Q109
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT	13,711	$1	0.0%	$35.41	+49.6%	VTG SHS	113004105
SNSR	GLOBAL X FDS	20,148	$1	0.0%	$17.13	—	INTERNET OF THNG	37954Y780
FUMB	FIRST TR EXCH TRADED FD III	32,898	$1	0.0%	$14.81	—	ULTRA SHT DUR MU	33740J104
PFLT	PENNANTPARK	59,048	$1	0.0%	$7.83	+25.0%	FLOATING RATE CA COM	70806A106
BCE	BCE	28,662	$1	0.0%	$36.00	-38.7%	INC COM NEW	05534B760
WU	WESTERN	62,166	$1	0.0%	$3.35	—	UN CO COM	959802109
—	PARAMOUNT GLOBAL CLASS	55,038	$1	0.0%	$8.82	—	B COM	92556H206
—	ALLETE	9,990	$1	0.0%	$0.06	—	INC COM NEW	018522300
VALQ	AMERICAN CENTY	10,782	$1	0.0%	$39.49	—	ETF TR US QUALITY VAL	025072208
SCHQ	SCHWAB STRATEGIC	19,943	$1	0.0%	$0.03	—	TR LONG TERM US	808524680
EXI	ISHARES TR GLOB INDSTRL	4,487	$1	0.0%	$0.13	—	ETF	464288729
—	ADAM	28,527	$1	0.0%	$10.88	—	NAT RES FD INC COM	00548F105
PYZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	7,665	$1	0.0%	$67.52	—	BASC	46137V704
IAG	IAMGOLD	103,533	$1	0.0%	$5.91	0.0%	CORP COM	450913108
DFSB	DIMENSIONAL ETF TRUST	12,528	$1	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
FYT	FIRST TR EXCHANGE-TRADED	12,956	$1	0.0%	$39.19	—	ALP SML CAP VAL ALPH	33737M409
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY	5,162	$1	0.0%	$15.59	—	CASUT	46138E586
—	EATON VANCE	58,547	$1	0.0%	$0.77	—	SHORT DURATION D COM	27828V104
FAB	FIRST	8,075	$1	0.0%	$54.35	—	TR MULTI CP VAL ALPHA SHS ISSUED FRST	33733C108
—	BLACKROCK	64,845	$1	0.0%	$9.64	—	MUN INCOME TR SH BEN INT	09248F109
OGN	ORGANON &	43,145	$1	0.0%	$20.62	-26.7%	CO COMMON STOCK	68622V106
JTEK	J P MORGAN EXCHANGE TRADED	9,541	$1	0.0%	$0.07	—	F U S TECH LEADERS	46654Q732
DBO	INVESCO DB MULTI-SECTOR COMM	44,673	$1	0.0%	$10.98	—	OIL FD	46140H403
—	FLAHERTY & CRUMRINE	69,389	$1	0.0%	$7.85	—	PFD INCO COM	33848E106
PAAS	PAN AMERN	24,780	$1	0.0%	$19.56	+22.3%	SILVER CORP COM	697900108
XSEP	FIRST TR EXCHNG TRADED FD V	16,564	$1	0.0%	$0.03	—	FT VEST U.S	33740U810
UDEC	INNOVATOR ETFS TRUST	18,591	$1	0.0%	$8.55	—	US EQTY ULTRA B	45782C532
SPHB	INVESCO EXCH TRADED	8,143	$1	0.0%	$1.30	—	FD TR II S&P 500 HB ETF	46138E370
BIDU	BAIDU INC SPON	6,914	$1	0.0%	$54.93	—	ADR REP A	056752108
HYGV	FLEXSHARES	15,722	$1	0.0%	$24.57	—	TR HIG YLD VL ETF	33939L662
ABFL	ABACUS FCF ETF TR ABACUS FCF	9,936	$1	0.0%	$45.13	—	LEADE	89628W302
—	BLACKROCK	44,806	$1	0.0%	$9.42	—	LTD DURATION INCOM COM SHS	09249W101
KIM	KIMCO RLTY	29,796	$1	0.0%	$16.62	+25.6%	CORP COM	49446R109
UTL	UNITIL	10,951	$1	0.0%	$56.77	-3.1%	CORP COM	913259107
DWX	SPDR	16,412	$1	0.0%	$39.06	—	INDEX SHS FDS S&P INTL ETF	78463X772
CF	CF INDS HLDGS	8,064	$1	0.0%	$70.24	+17.0%	INC COM	125269100
IJUL	INNOVATOR ETFS TRUST INTRNL	21,585	$1	0.0%	$6.42	—	DEV JULY	45782C722
UBS	UBS GROUP	20,539	$1	0.0%	$16.11	+107.1%	AG SHS	H42097107
BUFT	FIRST TR EXCHNG TRADED FD VI VEST	28,005	$1	0.0%	$11.51	—	BUFFERED	33740U760
FRDM	EA SERIES TRUST FREEDOM	17,953	$1	0.0%	$1.32	—	100 EM	02072L607
NUMG	NUSHARES ETF TR NUVEEN	14,643	$1	0.0%	$32.27	—	ESG MIDCP	67092P409
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED	12,405	$1	0.0%	$0.05	—	ADR	82706C108
FLRG	FIDELITY COVINGTON TRUST FIDELITY	18,911	$1	0.0%	$0.03	—	US MLTF	316092378
STM	STMICROELECTRONICS N V NY	28,563	$1	0.0%	$22.38	—	REGISTRY	861012102
—	FLAHERTY & CRUMRINE	39,376	$1	0.0%	$6.43	—	PFD SECS COM	338478100
—	THORNBURG INCM BUILDER	34,895	$1	0.0%	$0.02	—	OPP T COM	885213108
FLNG	FLEX	27,152	$1	0.0%	$20.21	+3.2%	LNG LTD SHS	G35947202
QDTE	ROUNDHILL ETF TRUST	17,958	$1	0.0%	$0.04	—	INNOVATION 100 O	77926X304
—	HANCOCK JOHN	37,538	$1	0.0%	$11.74	—	PFD INCOME FD SH BEN INT	41013W108
LII	LENNOX	1,112	$1	0.0%	$364.94	+64.3%	INTL INC COM	526107107
—	COLUMBIA SELIGM	22,219	$1	0.0%	$26.93	—	PREM TECH GR COM	19842X109
—	WESTERN ASSET	43,041	$1	0.0%	$0.02	—	DIVERSIFIED IN COM SHS BEN INT	95790K109
QQQJ	INVESCO EXCH TRADED	21,398	$1	0.0%	$21.80	—	FD TR II NASDAQNXTGEN100	46138G631
RXRX	RECURSION	117,120	$1	0.0%	$8.90	-18.1%	PHARMACEUTICALS IN CL A	75629V104
ACHR	ARCHER AVIATION	87,265	$1	0.0%	$5.28	+68.0%	INC COM CL A	03945R102
GBDC	GOLUB CAP BDC	40,828	$1	0.0%	$12.18	+14.4%	INC COM	38173M102
QMMY	FIRST TR EXCHNG TRADED FD VI VEST	29,728	$1	0.0%	$0.02	—	NASDAQ 100	33740F268
CORZ	CORE SCIENTIFIC	85,211	$1	0.0%	$5.16	+120.4%	INC NEW COM	21874A106
DOX	AMDOCS	6,738	$1	0.0%	$81.47	+4.5%	LTD SHS	G02602103
LW	LAMB WESTON HLDGS	11,550	$1	0.0%	$81.36	-31.9%	INC COM	513272104
EQNR	EQUINOR ASA SPONSORED	23,307	$1	0.0%	$2.34	—	ADR	29446M102
PINK	SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	20,903	$1	0.0%	$0.03	—	ETF	82889N772
—	WESTERN ASSET	153,864	$1	0.0%	$1.51	—	HIGH INCOME OP COM	95766K109
CVIE	MORGAN STANLEY ETF TRUST CALVERT	10,570	$1	0.0%	$0.06	—	INTERNAT	61774R106
COMT	ISHARES U S ETF TR GSCI CMDTY	23,067	$1	0.0%	$36.02	—	STGY	46431W853
HASI	HA	20,811	$1	0.0%	$23.12	+15.8%	SUSTAINABLE INFRA CAP INC COM	41068X100
—	VOYA INFRASTRUCTURE INDLS &	57,425	$1	0.0%	$3.41	—	COM	92912X101
WWW	WOLVERINE	43,745	$1	0.0%	$17.86	0.0%	WORLD WIDE INC COM	978097103
ACLS	AXCELIS TECHNOLOGIES	12,168	$1	0.0%	$98.25	-35.6%	INC COM NEW	054540208
IVOL	KRANESHARES TRUST QUADRTC	32,192	$1	0.0%	$11.11	—	INT RT	500767736
VIRT	VIRTU	15,778	$1	0.0%	$35.36	+5.2%	FINL INC CL A	928254101
IBND	SPDR SER	20,298	$1	0.0%	$0.10	—	TR BLOOMBERG INTL	78464A151
BTCO	INVESCO GALAXY	7,288	$1	0.0%	$0.07	—	BITCOIN ETF COM SHS BEN INT	46091J101
FLGB	FRANKLIN TEMPLETON ETF TR FTSE UNTD	20,838	$1	0.0%	$0.03	—	KGDM	35473P678
PY	PRINCIPAL EXCHANGE TRADED FD PRNCPL	12,144	$1	0.0%	$14.70	—	VLU ETF	74255Y300
SA	SEABRIDGE	51,020	$1	0.0%	$12.98	-8.6%	GOLD INC COM	811916105
CMC	COMMERCIAL	12,889	$1	0.0%	$35.40	+35.6%	METALS CO COM	201723103
—	HANCOCK JOHN	45,228	$1	0.0%	$11.18	—	PREM DIVID FD COM SH BEN INT	41013T105
EQX	EQUINOX	86,161	$1	0.0%	$5.78	+10.8%	GOLD CORP COM	29446Y502
MRNA	MODERNA	20,880	$1	0.0%	$129.48	-72.6%	INC COM	60770K107
SIXG	ETF SER SOLUTIONS DEFIANCE	13,940	$1	0.0%	$29.79	—	CONNECT	26922A289
MGNI	MAGNITE	51,815	$1	0.0%	$14.43	+10.5%	INC COM	55955D100
ANDE	ANDERSONS	13,744	$1	0.0%	$39.41	+5.8%	INC COM	034164103
AVB	AVALONBAY CMNTYS	2,744	$1	0.0%	$194.22	+7.9%	INC COM	053484101
OAKM	HARRIS OAKMARK ETF TRUST OAKMARK	24,064	$1	0.0%	$0.02	—	U S LRG	41456U106
EDGH	ADVISORS INNER CIRCLE FD II 3EDGE	22,549	$1	0.0%	$0.02	—	DYNAMIC HA	00791R822
ALTL	PACER FDS TR LUNT	16,844	$1	0.0%	$43.38	—	LRG CP ALTR	69374H717
MLI	MUELLER	7,699	$1	0.0%	$50.16	+57.5%	INDS INC COM	624756102
GBX	GREENBRIER	11,450	$1	0.0%	$58.01	0.0%	COS INC COM	393657101
RDIV	INVESCO EXCH TRADED	12,010	$1	0.0%	$24.03	—	FD TR II S&P ULTRA DIVIDE	46138G656
—	VIRTUS DIVIDEND INTEREST &	48,189	$1	0.0%	$10.78	—	P COM	92840R101
LSAF	TWO RDS	14,816	$1	0.0%	$13.17	—	SHARED TR LDRSHS ALPFACT	90214Q774
DFNM	DIMENSIONAL ETF TRUST NATL	12,295	$1	0.0%	$0.05	—	MUN BD ETF	25434V849
MCHI	ISHARES	10,751	$1	0.0%	$5.37	—	TR MSCI CHINA ETF	46429B671
ZALT	INNOVATOR ETFS TRUST	19,604	$1	0.0%	$0.03	—	U S EQ 10 BUFFER	45783Y442
EZPW	EZCORP INC CL A NON	39,595	$1	0.0%	$7.58	+74.2%	VTG	302301106
ARGX	ARGENX SE SPONSORED	985	$1	0.0%	$0.59	—	ADR	04016X101
IBHI	ISHARES TR IBONDS	25,110	$1	0.0%	$0.02	—	29 TR HI	46436E379
PII	POLARIS	14,234	$1	0.0%	$100.53	-52.6%	INC COM	731068102
HLI	HOULIHAN LOKEY	3,613	$1	0.0%	$171.33	-1.0%	INC CL A	441593100
NVDY	TIDAL TR II YIELDMAX	37,873	$1	0.0%	$0.02	—	NVDA	88634T774
QMFE	FIRST TR EXCHNG TRADED FD VI FT VEST	30,666	$1	0.0%	$0.02	—	NASDAQ	33740F128
TPR	TAPESTRY	8,258	$1	0.0%	$33.82	+120.5%	INC COM	876030107
SAIC	SCIENCE APPLICATIONS	5,153	$1	0.0%	$103.25	+4.6%	INTL CO COM	808625107
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	15,534	$1	0.0%	$0.03	—	EQT	33740F482
NCLO	NUSHARES ETF TR NUVEN AA-BBB	23,045	$1	0.0%	$0.03	—	CLO	67092P730
SPXC	SPX TECHNOLOGIES	4,490	$1	0.0%	$0.12	—	INC COM	78473E103
AWR	AMER STATES WTR	7,318	$1	0.0%	$68.33	+7.8%	CO COM	029899101
—	MR COOPER GROUP	4,807	$1	0.0%	$0.09	—	INC COM	62482R107
—	EXCHANGE TRADED CONCEPTS TRU BITWISE	47,402	$1	0.0%	$2.62	—	CRYPTO	301505624
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	25,921	$1	0.0%	$10.46	—	UNIT	G16258108
AYI	ACUITY	2,181	$1	0.0%	$179.00	+68.5%	INC COM	00508Y102
QSR	RESTAURANT BRANDS	8,599	$1	0.0%	$66.76	-3.4%	INTL INC COM	76131D103
FEMB	FIRST TR EXCH TRADED FD III EME MRK	21,277	$1	0.0%	$0.03	—	BD ETF	33739P202
FLR	FLUOR	15,951	$1	0.0%	$39.14	+10.3%	CORP NEW COM	343412102
HYEM	VANECK ETF TRUST	29,062	$1	0.0%	$0.02	—	EMERGING MRKT HI	92189F353
S	SENTINELONE	31,351	$1	0.0%	$38.56	-43.7%	INC CL A	81730H109
TECK	TECK RESOURCES	15,639	$1	0.0%	$36.17	+14.7%	LTD CL B	878742204
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED	39,368	$1	0.0%	$0.02	—	ADR	980228308
THO	THOR	7,508	$1	0.0%	$84.17	+9.2%	INDS INC COM	885160101
MFEM	PIMCO EQUITY SER RAFI	29,741	$1	0.0%	$0.02	—	DYN EMERG	72202L389
KMID	VIRTUS ETF TR II KAR MID-CAP	23,921	$1	0.0%	$0.02	—	ETF	92790A868
RGR	STURM RUGER &	14,409	$1	0.0%	$59.77	-37.2%	CO INC COM	864159108
EELV	INVESCO EXCH TRADED	23,265	$1	0.0%	$11.43	—	FD TR II S&P EMRNG MKTS	46138E297
—	AVADEL	72,216	$1	0.0%	$0.01	—	PHARMACEUTICALS PLC COM SHS	G29687103
MAYW	AIM ETF PRODUCTS TRUST US LAGCP B20	18,448	$1	0.0%	$0.03	—	MAY	00888H752
AMH	AMERICAN HOMES 4 RENT	14,888	$1	0.0%	$15.50	—	CL A	02665T306
LADR	LADDER	49,336	$1	0.0%	$4.84	—	CAP CORP CL A	505743104
QDEF	FLEXSHARES	8,058	$1	0.0%	$36.63	—	TR QLT DIV DEF IDX	33939L845
FDFF	FIDELITY COVINGTON TRUST DISRUPTIVE	16,113	$1	0.0%	$0.03	—	FIN E	316092154
NTNX	NUTANIX	8,034	$1	0.0%	$46.91	+47.5%	INC CL A	67059N108
FLCA	FRANKLIN TEMPLETON	15,086	$1	0.0%	$0.04	—	ETF TR FTSE CANADA	35473P827
SCI	SERVICE	6,985	$1	0.0%	$57.82	+36.1%	CORP INTL COM	817565104
—	HIGHLAND GLOBAL ALLOCATION	67,177	$1	0.0%	$9.24	—	F COM	43010T104
CRBU	CARIBOU BIOSCIENCES	612,412	$1	0.0%	$1.30	0.0%	INC COM	142038108
RRC	RANGE	13,973	$1	0.0%	$26.59	+44.7%	RES CORP COM	75281A109
BMA	BANCO MACRO SA SPON	7,381	$1	0.0%	$0.08	—	ADR B	05961W105
ULST	SSGA ACTIVE ETF TR ULT	13,703	$1	0.0%	$0.04	—	SHT TRM BD	78467V707
AIVL	WISDOMTREE	5,068	$1	0.0%	$75.53	—	TR US AI ENHANCED	97717W406
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	15,096	$1	0.0%	$0.03	—	US EQT	33740F474
BYD	BOYD GAMING	8,437	$1	0.0%	$54.15	+34.3%	CORP COM	103304101
BXMT	BLACKSTONE	27,765	$1	0.0%	$9.36	—	MTG TR INC COM CL A	09257W100
ALLE	ALLEGION	4,243	$1	0.0%	$114.11	+12.6%	PLC ORD SHS	G0176J109
KIE	SPDR SER	9,149	$1	0.0%	$0.05	—	TR S&P INS ETF	78464A789
STEL	STELLAR BANCORP	20,035	$1	0.0%	$25.68	+9.7%	INC COM	858927106
IVZ	INVESCO	36,439	$1	0.0%	$15.48	+6.2%	LTD SHS	G491BT108
DINO	HF SINCLAIR	16,825	$1	0.0%	$38.13	-12.1%	CORP COM	403949100
CVLC	MORGAN STANLEY ETF TRUST CALVERT	8,000	$1	0.0%	$0.07	—	US LARCP	61774R205
CPK	CHESAPEAKE UTILS	4,289	$1	0.0%	$90.56	+34.2%	CORP COM	165303108
TSEM	TOWER SEMICONDUCTOR	15,456	$1	0.0%	$45.19	0.0%	LTD SHS NEW	M87915274
—	NUVEEN REAL ASSET INCOME &	42,558	$1	0.0%	$9.24	—	G COM	67074Y105
BRX	BRIXMOR PPTY GROUP	20,762	$1	0.0%	$16.87	—	INC COM	11120U105
XSLV	INVESCO EXCH TRADED	11,936	$1	0.0%	$42.92	—	FD TR II S&P SMLCP LOW	46138G102
—	BLACKROCK MUNIYILD QULT	46,927	$1	0.0%	$12.02	—	FD I COM	09254F100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	22,286	$1	0.0%	$0.02	—	TREASURY OPT INC	82889N640
WH	WYNDHAM HOTELS & RESORTS	6,056	$1	0.0%	$66.08	+53.5%	INC COM	98311A105
VFQY	VANGUARD WELLINGTON	4,099	$1	0.0%	$0.13	—	FD US QUALITY	921935706
UMC	UNITED MICROELECTRONICS CORP SPON	76,460	$1	0.0%	$5.80	—	ADR NEW	910873405
PATK	PATRICK	6,475	$1	0.0%	$53.49	+65.6%	INDS INC COM	703343103
QLV	FLEXSHARES TR US QT	8,303	$1	0.0%	$0.05	—	LW VLTY	33939L654
PBI	PITNEY BOWES	60,409	$1	0.0%	$7.46	+21.5%	INC COM	724479100
REET	ISHARES	22,564	$1	0.0%	$17.93	—	TR GLOBAL REIT ETF	46434V647
TOWN	TOWNEBANK PORTSMOUTH	15,983	$1	0.0%	$24.20	+45.5%	VA COM	89214P109
JBHT	HUNT J	3,688	$1	0.0%	$156.76	+4.0%	B TRANS SVCS INC COM	445658107
CHCO	CITY HLDG	4,651	$1	0.0%	$61.09	+87.7%	CO COM	177835105
FSMB	FIRST TR EXCH TRADED FD III	27,415	$1	0.0%	$6.46	—	SHRT DUR MNG MUN	33739P830
FERG	FERGUSON ENTERPRISES	3,393	$1	0.0%	$192.28	-11.3%	INC COMMON STOCK NEW	31488V107
ESGG	FLEXSHARES TR STOX	3,206	$1	0.0%	$0.17	—	GBL ESG SLT	33939L688
NHI	NATIONAL	7,361	$1	0.0%	$46.98	—	HEALTH INVS INC COM	63633D104
SHYD	VANECK ETF TRUST	24,181	$1	0.0%	$19.12	—	SHRT HGH YLD MUN	92189F387
HYMB	SPDR SER TR NUVEEN	21,581	$1	0.0%	$2.12	—	BLOOMBERG	78464A284
REAL	THE REALREAL	100,806	$1	0.0%	$2.46	+208.7%	INC COM	88339P101
IEDI	ISHARES	10,640	$1	0.0%	$0.05	—	U S ETF TR US CONSUMER FOC	46431W663
FMC	FMC	12,872	$1	0.0%	$62.83	-32.8%	CORP COM NEW	302491303
HEI	HEICO	2,028	$1	0.0%	$177.30	+37.3%	CORP NEW COM	422806109
QQXT	FIRST TR EXCHANGE-TRADED	5,766	$1	0.0%	$0.08	—	FD NASDAQ 100 EX	33733E401
SLQD	ISHARES TR 0-5YR	10,764	$1	0.0%	$21.38	—	INVT GR CP	46434V100
TTEK	TETRA	18,496	$1	0.0%	$39.81	-15.7%	TECH INC NEW COM	88162G103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,760	$1	0.0%	$0.05	—	MBS ETF	82889N525
RSPM	INVESCO EXCHANGE TRADED	16,943	$1	0.0%	$5.86	—	FD T S&P500 EQL MAT	46137V316
KRG	KITE RLTY GROUP	24,052	$1	0.0%	$17.22	—	TR COM NEW	49803T300
—	INTERPUBLIC GROUP	19,742	$1	0.0%	$21.02	+26.1%	COS INC COM	460690100
PRI	PRIMERICA	1,885	$1	0.0%	$144.28	+97.5%	INC COM	74164M108
BTG	B2GOLD	188,530	$1	0.0%	$2.67	-0.6%	CORP COM	11777Q209
AGZ	ISHARES TR AGENCY	4,886	$1	0.0%	$80.32	—	BOND ETF	464288166
GH	GUARDANT	12,554	$1	0.0%	$33.41	+29.1%	HEALTH INC COM	40131M109
IBTJ	ISHARES TR IBONDS	24,514	$1	0.0%	$0.02	—	29 TRM TS	46436E825
TGRT	T ROWE PRICE	15,579	$1	0.0%	$0.04	—	ETF INC GROWTH ETF	87283Q842
—	ALLIANCEBERNSTEIN	49,765	$1	0.0%	$6.82	—	GLOBAL HIG COM	01879R106
HLN	HALEON PLC SPON	51,771	$1	0.0%	$5.93	—	ADS	405552100
NYF	ISHARES TR NEW YORK	10,123	$1	0.0%	$18.38	—	MUN ETF	464288323
TOK	ISHARES TR MSCI KOKUSAI	4,671	$1	0.0%	$0.10	—	ETF	464288265
GMMA	TIDAL TRUST III GAMMAROAD	26,276	$1	0.0%	$0.02	—	MKT	45259A704
JLL	JONES LANG LASALLE	2,138	$1	0.0%	$206.25	+27.6%	INC COM	48020Q107
CPNG	COUPANG	24,114	$1	0.0%	$19.52	+19.0%	INC CL A	22266T109
PBA	PEMBINA PIPELINE	13,227	$1	0.0%	$25.97	+41.1%	CORP COM	706327103
UNOV	INNOVATOR ETFS TRUST	15,577	$1	0.0%	$0.03	—	US EQTY ULTRA BU	45782C565
—	CALAMOS	34,018	$1	0.0%	$10.02	—	LNG SHR EQT DYNAMIC COM	12812C106
NUKZ	EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR	13,850	$1	0.0%	$0.04	—	RE	301505475
KBE	SPDR SER	9,969	$1	0.0%	$5.68	—	TR S&P BK ETF	78464A797
AOS	SMITH	8,085	$1	0.0%	$49.68	+33.8%	A O CORP COM	831865209
ITT	ITT	4,081	$1	0.0%	$83.92	+69.7%	INC COM	45073V108
LPLA	LPL FINL HLDGS	1,609	$1	0.0%	$234.90	+48.2%	INC COM	50212V100
WCLD	WISDOMTREE	16,208	$1	0.0%	$39.47	—	TR CLOUD COMPUTNG	97717Y691
GAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	13,963	$1	0.0%	$0.03	—	US EQT	33740F458
XITK	SPDR SER TR FACTST	3,280	$1	0.0%	$0.17	—	INV ETF	78464A110
SHAK	SHAKE	5,957	$1	0.0%	$90.17	+20.3%	SHACK INC CL A	819047101
CRTO	CRITEO S A SPONS	14,797	$1	0.0%	$0.04	—	ADS	226718104
BIIB	BIOGEN	3,828	$1	0.0%	$265.18	-46.1%	INC COM	09062X103
DNN	DENISON MINES	401,491	$1	0.0%	$1.55	+7.9%	CORP COM	248356107
FWD	AB ACTIVE ETFS INC DISRUPTORS	7,404	$1	0.0%	$0.08	—	ETF	00039J509
—	ABRDN	28,330	$1	0.0%	$0.02	—	GLOBAL INFRA INCOME FU COM SHS BEN INT	00326W106
SUI	SUN CMNTYS	4,042	$1	0.0%	$59.64	—	INC COM	866674104
RIG	TRANSOCEAN LTD REGISTERED	163,879	$1	0.0%	$5.49	-36.2%	SHS	H8817H100
IBKR	INTERACTIVE BROKERS GROUP	3,134	$1	0.0%	$28.27	+74.4%	IN COM CL A	45841N107
TLTD	FLEXSHARES TR M STAR	6,937	$1	0.0%	$61.99	—	DEV MKT	33939L803
BMI	BADGER METER	2,731	$1	0.0%	$130.25	+59.1%	INC COM	056525108
PCMM	BONDBLOXX ETF TRUST BONDBLOXX	10,185	$1	0.0%	$0.05	—	PRIVAT	09789C671
DDIV	FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT	13,718	$1	0.0%	$20.42	—	MOM	33738R696
RVNU	DBX ETF TR XTRACK	21,000	$1	0.0%	$0.02	—	MUN INFRA	233051705
—	NUVEEN AMT-FREE	37,649	$1	0.0%	$6.89	—	MUN VALUE FD COM	670695105
—	INVESCO	43,162	$1	0.0%	$10.66	—	VALUE MUN INCOME TR COM	46132P108
FLCB	FRANKLIN TEMPLETON	24,045	$1	0.0%	$16.82	—	ETF TR US CORE BOND ETF	35473P553
IYLD	ISHARES TR MRNGSTR	25,762	$1	0.0%	$24.17	—	INC ETF	46432F875
FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN	14,011	$1	0.0%	$0.04	—	INDIA	35473P769
SJT	SAN JUAN BASIN RTY TR UNIT BEN	93,523	$1	0.0%	$0.87	—	INT	798241105
IYM	ISHARES TR U.S. BAS MTL	3,823	$1	0.0%	$66.00	—	ETF	464287838
OAEM	UNIFIED SER TR ONEASCENT	17,913	$1	0.0%	$0.03	—	EMGRG	90470L469
ISCG	ISHARES TR MRGSTR	11,409	$1	0.0%	$21.20	—	SM CP GR	464288604
AM	ANTERO MIDSTREAM	28,575	$1	0.0%	$6.40	+145.0%	CORP COM	03676B102
DYLD	TWO RDS	22,845	$1	0.0%	$11.66	—	SHARED TR LEADERSHARES DY	90214Q675
TOST	TOAST	15,418	$1	0.0%	$22.44	+66.9%	INC CL A	888787108
TXRH	TEXAS ROADHOUSE	3,065	$1	0.0%	$120.58	+44.6%	INC COM	882681109
—	EATON VANCE TAX MNGED BUY WR	37,363	$1	0.0%	$12.08	—	COM	27828X100
FUN	SIX FLAGS ENTERTAINMENT	14,231	$1	0.0%	$45.68	-6.9%	CORP COM	83001C108
—	NUVEEN	34,830	$1	0.0%	$7.67	—	CORE EQUITY ALPHA FD COM	67090X107
LNTH	LANTHEUS HLDGS	5,196	$1	0.0%	$100.76	-7.2%	INC COM	516544103
CODI	COMPASS	27,166	$1	0.0%	$19.67	+3.2%	DIVERSIFIED SH BEN INT	20451Q104
WINA	WINMARK	1,594	$1	0.0%	$358.42	-0.6%	CORP COM	974250102
—	BLACKROCK	46,613	$1	0.0%	$7.19	—	CORE BD TR SHS BEN INT	09249E101
SKYW	SKYWEST	5,780	$1	0.0%	$63.31	+61.6%	INC COM	830879102
—	NUVEEN CORE PLUS IMPACT FUND COM BEN	47,227	$1	0.0%	$0.01	—	INT	67080D103
KLIC	KULICKE & SOFFA	15,290	$1	0.0%	$47.65	-15.6%	INDS INC COM	501242101
PSCF	INVESCO EXCH TRADED	9,505	$1	0.0%	$0.05	—	FD TR II S&P SMLCP FINL	46138E156
ONEV	SPDR SER TR RUSSELL	3,968	$1	0.0%	$52.02	—	LOW VOL	78468R754
—	PIMCO	66,755	$1	0.0%	$6.82	—	INCOME STRATEGY FD II COM	72201J104
NSEP	INNOVATOR ETFS TRUST	20,196	$1	0.0%	$0.02	—	GROWTH 100 POWER	45784N205
BKCH	GLOBAL X FDS GBL X	15,138	$1	0.0%	$0.03	—	BLOCKCHAIN	37960A735
GRNB	VANECK ETF TRUST	20,682	$0	0.0%	$0.02	—	GREEN BOND ETF	92189F171
FLG	FLAGSTAR	42,833	$0	0.0%	$10.59	+5.9%	FINANCIAL INC COM NEW	649445400
TKO	TKO GROUP HOLDINGS	3,256	$0	0.0%	$103.37	+46.0%	INC CL A	87256C101
LDUR	PIMCO	5,175	$0	0.0%	$26.10	—	ETF TR ENHNCD LW DUR AC	72201R718
VOYA	VOYA	7,333	$0	0.0%	$67.24	+1.7%	FINANCIAL INC COM	929089100
IMCV	ISHARES TR MRGSTR	6,703	$0	0.0%	$56.03	—	MD CP VAL	464288406
ENTG	ENTEGRIS	5,681	$0	0.0%	$105.67	-5.0%	INC COM	29362U104
USAU	U	54,669	$0	0.0%	$5.88	+40.8%	S GOLD CORP COM NEW	90291C201
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	13,814	$0	0.0%	$0.04	—	ETF	808524888
NDEC	INNOVATOR ETFS TRUST	21,061	$0	0.0%	$0.02	—	GROWTH 100 PWR B	45784N841
CMA	COMERICA	8,405	$0	0.0%	$41.07	+46.9%	INC COM	200340107
RSPF	INVESCO EXCHANGE TRADED	6,830	$0	0.0%	$16.80	—	FD T S&P500 EQL FIN	46137V340
CXW	CORECIVIC	24,382	$0	0.0%	$12.09	+66.4%	INC COM	21871N101
XISE	FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	16,469	$0	0.0%	$0.03	—	EQU	33740F375
EFIV	SPDR SER	9,255	$0	0.0%	$0.05	—	TR S&P 500 ESG ETF	78468R531
FDUS	FIDUS	24,272	$0	0.0%	$14.78	+33.8%	INVT CORP COM	316500107
BF/B	BROWN FORMAN	14,598	$0	0.0%	$45.03	-27.2%	CORP CL B	115637209
—	MAG	32,354	$0	0.0%	$5.45	—	SILVER CORP COM	55903Q104
—	FIRST	25,555	$0	0.0%	$8.97	—	TR ENHANCED EQUITY INC COM	337318109
NSSC	NAPCO SEC TECHNOLOGIES	21,421	$0	0.0%	$18.70	+49.3%	INC COM	630402105
IBDW	ISHARES TR IBONDS	23,751	$0	0.0%	$0.02	—	DEC 2031	46436E486
ENVX	ENOVIX CORPORATION	67,088	$0	0.0%	$11.40	-10.8%	COM	293594107
HYBX	TCW ETF TRUST	16,181	$0	0.0%	$0.03	—	HIGH YIELD BOND	29287L874
AIVI	WISDOMTREE	11,125	$0	0.0%	$0.04	—	TR INTERNTNL AI ENH	97717W786
—	PUTNAM	47,885	$0	0.0%	$6.72	—	MUN OPPORTUNITIES TR SH BEN INT	746922103
MMTM	SPDR SER	2,025	$0	0.0%	$0.24	—	TR S&P1500MOMTILT	78468R705
VVV	VALVOLINE	14,002	$0	0.0%	$33.82	+7.9%	INC COM	92047W101
POWA	INVESCO EXCH TRD SLF	5,921	$0	0.0%	$51.41	—	IDX FD BLOOMBERG PRICIN	46138J775
BE	BLOOM	24,669	$0	0.0%	$20.82	+14.7%	ENERGY CORP COM CL A	093712107
PAG	PENSKE AUTOMOTIVE GRP	3,367	$0	0.0%	$98.21	+63.1%	INC COM	70959W103
BEN	FRANKLIN RESOURCES	25,166	$0	0.0%	$22.75	-16.8%	INC COM	354613101
MTA	METALLA RTY & STREAMING	168,009	$0	0.0%	$3.38	-14.4%	LTD COM NEW	59124U605
CPRX	CATALYST	19,968	$0	0.0%	$22.52	0.0%	PHARMACEUTICALS INC COM	14888U101
WCC	WESCO	3,108	$0	0.0%	$166.57	+6.5%	INTL INC COM	95082P105
MGNR	AMERICAN BEACON SELECT FUNDS GLG	16,222	$0	0.0%	$0.03	—	NATURAL RESO	02368W408
ILTB	ISHARES TR CORE LT USDB	9,666	$0	0.0%	$0.05	—	ETF	464289479
STBA	S & T BANCORP	13,043	$0	0.0%	$31.10	+23.5%	INC COM	783859101
STPZ	PIMCO ETF TR 1-5 US TIP	8,946	$0	0.0%	$48.34	—	IDX	72201R205
CNC	CENTENE CORP DEL	7,935	$0	0.0%	$67.01	-9.8%	COM	15135B101
PSCI	INVESCO EXCH TRADED	4,058	$0	0.0%	$0.12	—	FD TR II S&P SMLCP INDL	46138E123
OGIG	ALPS ETF TR OSHS	11,070	$0	0.0%	$26.64	—	GBL INTER	00162Q361
OUSA	ALPS ETF TR OSHARES	9,036	$0	0.0%	$27.46	—	US QUALT	00162Q387
RSSL	GLOBAL X FDS X RUSSELL	6,125	$0	0.0%	$0.08	—	2000 E	37960A453
EPR	EPR PPTYS	9,143	$0	0.0%	$30.36	—	COM SH BEN INT	26884U109
DGCB	DIMENSIONAL ETF TRUST	9,026	$0	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
—	INVESCO MUNICIPAL TRUST	49,686	$0	0.0%	$6.38	—	COM	46131J103
GLBE	GLOBAL E ONLINE	13,446	$0	0.0%	$39.33	+24.8%	LTD SHS	M5216V106
KORP	AMERICAN CENTY ETF TR DIVERSIFID	10,225	$0	0.0%	$0.05	—	CRP	025072109
TE	T1	379,637	$0	0.0%	$1.72	+7.3%	ENERGY INC COM NEW	35834F104
BUYW	NORTHERN LTS FD TR IV MAIN	34,774	$0	0.0%	$0.01	—	BUYWRITE	66538H179
—	BLACKROCK RES & COMMODITIES	51,167	$0	0.0%	$2.18	—	SHS	09257A108
PSCD	INVESCO EXCH TRADED	5,173	$0	0.0%	$0.10	—	FD TR II S&P SMLCP DISC	46138E180
IREN	IREN LIMITED ORDINARY	78,296	$0	0.0%	$7.46	+30.5%	SHARES	Q4982L109
EPRF	INNOVATOR ETFS TRUST	26,922	$0	0.0%	$21.74	—	S&P INVT GRD PFD	45783Y822
RL	RALPH LAUREN	2,158	$0	0.0%	$133.53	+83.3%	CORP CL A	751212101
MAT	MATTEL	24,451	$0	0.0%	$19.84	0.0%	INC COM	577081102
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED	26,573	$0	0.0%	$7.70	—	ADR	20441A102
RHI	ROBERT HALF INC.	8,707	$0	0.0%	$60.91	+0.1%	COM	770323103
EXPO	EXPONENT	5,836	$0	0.0%	$59.21	+45.0%	INC COM	30214U102
FISR	SSGA ACTIVE TR SPDR SSGA	18,264	$0	0.0%	$0.03	—	FXD	78470P507
MARA	MARA HOLDINGS	41,036	$0	0.0%	$21.38	-25.6%	INC COM	565788106
WCBR	WISDOMTREE	17,417	$0	0.0%	$8.59	—	TR CYBERSECURITY FD	97717Y659
ZDEK	INNOVATOR ETFS TRUST	19,951	$0	0.0%	$0.02	—	EQUITY DEFINED P	45784N858
PSCT	INVESCO EXCH TRADED	11,786	$0	0.0%	$23.80	—	FD TR II S&P SMLCP INFO	46138E115
LECO	LINCOLN ELEC HLDGS	2,483	$0	0.0%	$110.09	+78.3%	INC COM	533900106
HSCZ	ISHARES	14,599	$0	0.0%	$0.03	—	TR MSCI EAFE SMCP	46435G839
SGI	SOMNIGROUP	7,849	$0	0.0%	$39.49	+53.2%	INTERNATIONAL INC COM	88023U101
IAUM	ISHARES	15,065	$0	0.0%	$0.03	—	GOLD TR SHARES REPRESENT	46436F103
BSJU	INVESCO EXCH TRD SLF IDX FD BULLETSHS	18,385	$0	0.0%	$0.03	—	2030	46139W841
—	FIRST	46,242	$0	0.0%	$6.52	—	TR SR FLTG RATE INCOME COM	33733U108
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,756	$0	0.0%	$17.91	—	COM SHS	670699107
SPDV	ETF SER SOLUTIONS AAM	14,423	$0	0.0%	$14.61	—	S&P 500	26922A594
GRC	GORMAN RUPP	13,329	$0	0.0%	$28.86	+30.2%	CO COM	383082104
LYG	LLOYDS BANKING GROUP PLC SPONSORED	122,553	$0	0.0%	$1.29	—	ADR	539439109
DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS	6,548	$0	0.0%	$0.07	—	METAL	46140H502
LVS	LAS VEGAS	12,080	$0	0.0%	$50.78	-14.6%	SANDS CORP COM	517834107
RTH	VANECK ETF TRUST	2,068	$0	0.0%	$60.77	—	RETAIL ETF	92189F684
XTL	SPDR SER	4,668	$0	0.0%	$0.11	—	TR S&P TELECOM	78464A540
CFFN	CAPITOL FED	83,165	$0	0.0%	$5.60	-2.6%	FINL INC COM	14057J101
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE	5,162	$0	0.0%	$0.09	—	S C	531229755
DVA	DAVITA	3,043	$0	0.0%	$137.61	+14.2%	INC COM	23918K108
FDV	FEDERATED HERMES ETF TRUST US STRATEGIC	16,506	$0	0.0%	$0.03	—	DIV	31423L305
ROIV	ROIVANT SCIENCES	46,027	$0	0.0%	$10.92	-1.0%	LTD SHS	G76279101
MAYT	AIM ETF PRODUCTS TRUST US LARCP B10	14,139	$0	0.0%	$0.03	—	MAY	00888H760
RSDE	FIRST TR EXCHNG TRADED FD VI FT VEST	23,072	$0	0.0%	$0.02	—	US EQUIT	33740U489
—	SANDSTORM	61,184	$0	0.0%	$0.01	—	GOLD LTD COM NEW	80013R206
IDLV	INVESCO EXCH TRADED	15,241	$0	0.0%	$19.36	—	FD TR II S&P INTL LOW	46138E230
PGNY	PROGYNY	20,648	$0	0.0%	$20.98	+2.7%	INC COM	74340E103
PSC	PRINCIPAL EXCHANGE TRADED FD PRIN	9,492	$0	0.0%	$0.05	—	U S SMALL	74255Y607
BCD	ABRDN ETFS BBRG	13,478	$0	0.0%	$28.31	—	ALL COMMDY	003261203
NVT	NVENT	8,767	$0	0.0%	$48.62	+28.6%	ELECTRIC PLC SHS	G6700G107
IIPR	INNOVATIVE INDL PPTYS	8,509	$0	0.0%	$125.32	—	INC COM	45781V101
CSW	CSW	1,579	$0	0.0%	$186.56	+73.2%	INDUSTRIALS INC COM	126402106
KNX	KNIGHT-SWIFT TRANSN HLDGS	10,553	$0	0.0%	$46.65	+8.9%	IN CL A	499049104
EMNT	PIMCO	4,640	$0	0.0%	$43.37	—	ETF TR ENHANCD SHORT	72201R643
ING	ING GROEP N.V. SPONSORED	23,328	$0	0.0%	$1.86	—	ADR	456837103
AAPR	INNOVATOR ETFS TRUST	17,448	$0	0.0%	$0.03	—	EQUITY DEFINED	45783Y335
NAK	NORTHERN DYNASTY MINERALS LT	396,295	$0	0.0%	$0.36	+104.3%	COM NEW	66510M204
LEG	LEGGETT & PLATT	57,580	$0	0.0%	$25.54	-62.9%	INC COM	524660107
SNPE	DBX ETF TR XTRACKRS	9,022	$0	0.0%	$0.04	—	S&P 500	233051143
FTXH	FIRST TR EXCHANGE TRADED FD NASDQ	16,567	$0	0.0%	$0.03	—	PHRMTCLS	33738R837
AVY	AVERY DENNISON	2,547	$0	0.0%	$119.31	+51.2%	CORP COM	053611109
OCSL	OAKTREE SPECIALTY LENDING	29,419	$0	0.0%	$19.54	-19.7%	CO COM	67401P405
FSM	FORTUNA	73,951	$0	0.0%	$4.93	+0.8%	MNG CORP COM NEW	349942102
VTES	VANGUARD WELLINGTON	4,481	$0	0.0%	$0.10	—	FD SHORT TRM TAX EX	921935870
FBCV	FIDELITY COVINGTON TRUST	14,050	$0	0.0%	$0.03	—	BLUE CHIP VALUE	316092345
—	BLACKROCK MUNIHOLDINGS	38,193	$0	0.0%	$9.38	—	FD IN COM	09253N104
PCY	INVESCO EXCH TRADED	22,195	$0	0.0%	$7.62	—	FD TR II EMRNG MKT SVRG	46138E784
ESNT	ESSENT GROUP	7,749	$0	0.0%	$57.22	-1.9%	LTD COM	G3198U102
EUSA	ISHARES	4,755	$0	0.0%	$6.84	—	INC MSCI EQUAL WEITE	464286681
DMLP	DORCHESTER MINERALS	14,796	$0	0.0%	$0.03	—	LP COM UNIT	25820R105
UYG	PROSHARES	4,981	$0	0.0%	$0.09	—	TR ULTRA FNCLS NEW	74347X633
CBU	COMMUNITY	7,792	$0	0.0%	$50.31	+19.4%	FINANCIAL SYSTEM I COM	203607106
CCEF	CALAMOS ETF TR CEF INCOME &	15,931	$0	0.0%	$0.03	—	ARB	12811T407
WHF	WHITEHORSE	45,799	$0	0.0%	$12.94	-20.7%	FIN INC COM	96524V106
PPC	PILGRIMS PRIDE	8,116	$0	0.0%	$48.69	+2.7%	CORP COM	72147K108
CM	CANADIAN IMPERIAL BK COMM	7,828	$0	0.0%	$40.05	+47.4%	COM	136069101
MTH	MERITAGE HOMES	6,202	$0	0.0%	$65.63	+14.5%	CORP COM	59001A102
RLY	SSGA ACTIVE ETF TR MULT ASS	15,388	$0	0.0%	$0.03	—	RLRTN	78467V103
FDEM	FIDELITY COVINGTON TRUST	17,188	$0	0.0%	$0.02	—	EMERG MKTS MLTFT	316092543
NTES	NETEASE INC SPONSORED	4,263	$0	0.0%	$61.67	—	ADS	64110W102
HALO	HALOZYME THERAPEUTICS	6,876	$0	0.0%	$43.37	+33.9%	INC COM	40637H109
RAAX	VANECK ETF TRUST REAL ASSETS	14,367	$0	0.0%	$24.30	—	ETF	92189F130
PHG	KONINKLIJKE PHILIPS N V NY REGIS	17,203	$0	0.0%	$20.97	—	SHS NEW	500472303
—	EATON VANCE TX ADV GLBL	23,999	$0	0.0%	$11.67	—	DIV COM	27828S101
HTRB	HARTFORD FDS EXCHANGE TRADED	12,891	$0	0.0%	$40.36	—	TOTAL RTRN ETF	41653L305
—	DOUBLELINE	27,890	$0	0.0%	$23.89	—	OPPORTUNISTIC CR COM	258623107
SHYL	DBX ETF TR XTRACKERS	9,757	$0	0.0%	$0.04	—	SHRT	233051283
AGX	ARGAN	3,309	$0	0.0%	$135.95	+1.8%	INC COM	04010E109
XYLG	GLOBAL X FDS	16,348	$0	0.0%	$0.03	—	S&P 500 COVERED	37954Y277
ISCB	ISHARES TR MRGSTR	7,975	$0	0.0%	$82.42	—	SM CP ETF	464288505
DFAR	DIMENSIONAL ETF TRUST	18,177	$0	0.0%	$0.03	—	US REAL ESTATE E	25434V823
WEN	WENDYS	29,525	$0	0.0%	$19.04	-21.0%	CO COM	95058W100
ZAUG	INNOVATOR ETFS TRUST	17,508	$0	0.0%	$0.02	—	EQUITY DEFINED P	45783Y111
JOBY	JOBY AVIATION	71,663	$0	0.0%	$6.11	+22.4%	INC COMMON STOCK	G65163100
EVR	EVERCORE INC CLASS	2,160	$0	0.0%	$194.86	+26.4%	A	29977A105
DVLU	FIRST TR EXCHANGE-TRADED FD DORSY WRGH	15,129	$0	0.0%	$18.54	—	VLU	33741L207
OLN	OLIN	17,699	$0	0.0%	$45.40	-40.1%	CORP COM PAR $1	680665205
CIVI	CIVITAS RESOURCES	12,309	$0	0.0%	$50.69	-17.8%	INC COM NEW	17888H103
—	BLACKROCK	33,239	$0	0.0%	$11.91	—	FLOATING RATE INCO COM	09255X100
DMBS	DOUBLELINE ETF TRUST MORTGAGE	8,741	$0	0.0%	$0.05	—	ETF	25861R402
BRC	BRADY	6,079	$0	0.0%	$46.41	+54.4%	CORP CL A	104674106
OGS	ONE	5,667	$0	0.0%	$74.27	-3.0%	GAS INC COM	68235P108
Z	ZILLOW GROUP	6,237	$0	0.0%	$63.79	+19.8%	INC CL C CAP STK	98954M200
IPAC	ISHARES	6,858	$0	0.0%	$29.95	—	TR CORE MSCI PAC	46434V696
VIPS	VIPSHOP HLDGS LTD SPONSORED	27,251	$0	0.0%	$0.02	—	ADS A	92763W103
KFEB	INNOVATOR ETFS TRUST	17,987	$0	0.0%	$0.02	—	US SM CAP BUFFER	45784N783
ZJAN	INNOVATOR ETFS TRUST	16,704	$0	0.0%	$0.03	—	EQUITY 1YR JANUA	45784N817
EWX	SPDR	7,527	$0	0.0%	$8.93	—	INDEX SHS FDS S&P EMKTSC ETF	78463X756
PR	PERMIAN RESOURCES CORP CLASS	30,693	$0	0.0%	$15.57	-8.0%	A COM	71424F105
CORP	PIMCO	4,396	$0	0.0%	$17.65	—	ETF TR INV GRD CRP BD	72201R817
LOPE	GRAND CANYON ED	2,459	$0	0.0%	$105.29	+64.9%	INC COM	38526M106
SMBK	SMARTFINANCIAL	13,641	$0	0.0%	$22.30	+49.1%	INC COM NEW	83190L208
—	PIMCO	47,858	$0	0.0%	$14.02	—	CALIF MUN INCOME FD COM	72200N106
GDDY	GODADDY	2,356	$0	0.0%	$158.89	+20.3%	INC CL A	380237107
JSCP	J P MORGAN EXCHANGE TRADED	8,980	$0	0.0%	$8.64	—	F SHORT DURA CORE	46641Q274
AUR	AURORA INNOVATION INC CLASS	62,998	$0	0.0%	$5.79	+23.7%	A COM	051774107
—	ROYCE MICRO-CAP	50,219	$0	0.0%	$7.86	—	TR INC COM	780915104
—	TREEHOUSE FOODS	15,537	$0	0.0%	$0.05	—	INC COM	89469A104
EZBC	FRANKLIN TEMPLETON DIGITAL	8,793	$0	0.0%	$0.05	—	H BITCOIN ETF SHS	354921108
FLCC	FEDERATED HERMES ETF TRUST MDT	15,554	$0	0.0%	$0.03	—	LARGE CAP	31423L503
SMG	SCOTTS MIRACLE-GRO	7,642	$0	0.0%	$96.37	-36.2%	CO CL A	810186106
—	SIMPLIFY EXCHANGE TRADED FUN	19,695	$0	0.0%	$0.02	—	MACRO STRATEGY	82889N715
IVLU	ISHARES	13,809	$0	0.0%	$0.03	—	TR MSCI INTL VLU FT	46435G409
WTW	WILLIS TOWERS WATSON	1,241	$0	0.0%	$226.83	+42.1%	PLC LTD SHS	G96629103
ETHO	AMPLIFY ETF TR AMPLIFY ETHO	7,609	$0	0.0%	$0.06	—	CLI	032108557
HISF	FIRST TR EXCHANGE-TRADED	9,441	$0	0.0%	$18.23	—	FD HIGH INCM STRGC	33739Q309
FCSH	FEDERATED HERMES ETF TRUST	17,304	$0	0.0%	$0.02	—	SHORT DURATION C	31423L107
—	BLACKROCK CR ALLOCATION	38,917	$0	0.0%	$6.84	—	INCO COM	092508100
—	PIMCO CORPORATE &	30,510	$0	0.0%	$12.15	—	INCM STRG COM	72200U100
MINN	TRUST FOR PROFESSIONAL MANAG MAIRS &	18,898	$0	0.0%	$12.71	—	PWR MINN	89834G836
—	CLEARBRIDGE ENERGY MIDSTRM	8,359	$0	0.0%	$0.04	—	O COM	18469P209
GGME	INVESCO EXCHANGE TRADED	8,319	$0	0.0%	$0.05	—	FD T NEXT GEN MEDIA	46137V696
JOET	VIRTUS ETF TR II VIRTUS	11,295	$0	0.0%	$0.04	—	US QLTY	92790A504
APCB	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	13,996	$0	0.0%	$0.03	—	CR	89834G752
SPBO	SPDR SER TR PORTFOLIO	14,227	$0	0.0%	$0.03	—	CRPORT	78464A144
ICLO	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG	16,209	$0	0.0%	$0.03	—	RT	46090A721
ZJUL	INNOVATOR ETFS TRUST	15,440	$0	0.0%	$0.03	—	EQUITY DEFINED P	45783Y251
EGBN	EAGLE BANCORP	19,640	$0	0.0%	$24.89	-6.8%	INC MD COM	268948106
CWEN	CLEARWAY	13,612	$0	0.0%	$23.76	+8.7%	ENERGY INC CL C	18539C204
CSB	VICTORY PORTFOLIOS II VCSHS	7,181	$0	0.0%	$0.06	—	US SMCP HG	92647N873
—	NUVEEN CR STRATEGIES	76,196	$0	0.0%	$1.92	—	INCOME COM SHS	67073D102
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	7,167	$0	0.0%	$16.19	—	INT EQ	46641Q209
SRPT	SAREPTA THERAPEUTICS	6,387	$0	0.0%	$117.42	-10.3%	INC COM	803607100
MHK	MOHAWK	3,574	$0	0.0%	$133.10	-10.4%	INDS INC COM	608190104
NOG	NORTHERN OIL &	13,496	$0	0.0%	$30.37	+12.8%	GAS INC COM	665531307
ESUM	STRATEGY	17,286	$0	0.0%	$0.02	—	SHS EVENTIDE US MRKT	86280R787
GRVY	GRAVITY CO LTD SPONSORED	6,742	$0	0.0%	$0.06	—	ADS NE	38911N206
CLOU	GLOBAL X FDS CLOUD	19,410	$0	0.0%	$22.77	—	COMPUTNG	37954Y442
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL	22,548	$0	0.0%	$13.24	—	HY CRP	46138E719
IDNA	ISHARES TR GENOMICS	19,797	$0	0.0%	$15.41	—	IMMUN	46435U192
DFAW	DIMENSIONAL ETF TRUST	6,618	$0	0.0%	$0.06	—	WORLD EQUITY ETF	25434V617
PUSH	PGIM	8,077	$0	0.0%	$0.05	—	ETF TR ULTRA SHORT MUNI	69344A768
DIAL	COLUMBIA ETF TR I DIVERSIFID	22,626	$0	0.0%	$9.43	—	FXD	19761L508
OPPJ	WISDOMTREE	11,578	$0	0.0%	$10.35	—	TR JPN SCAP HDG EQT	97717W521
—	BLACKROCK	32,560	$0	0.0%	$6.36	—	FLOATING RATE INC COM	091941104
DEED	FIRST TR EXCHNG TRADED FD VI TCW	19,098	$0	0.0%	$17.28	—	SECURITIZED	33740U109
IMTM	ISHARES	10,091	$0	0.0%	$0.04	—	TR MSCI INTL MOMENT	46434V449
RC	READY	79,072	$0	0.0%	$2.05	—	CAPITAL CORP COM	75574U101
FULT	FULTON FINL CORP PA	22,234	$0	0.0%	$14.65	+27.9%	COM	360271100
NUMV	NUSHARES ETF TR NUVEEN	11,733	$0	0.0%	$0.03	—	ESG MIDVL	67092P508
IXG	ISHARES	3,891	$0	0.0%	$44.55	—	TR GLOBAL FINLS ETF	464287333
NIO	NIO INC SPON	105,249	$0	0.0%	$20.30	—	ADS	62914V106
AMPH	AMPHASTAR	13,790	$0	0.0%	$40.33	-20.8%	PHARMACEUTICALS IN COM	03209R103
QSIX	PACER FDS TR METAURUS	13,239	$0	0.0%	$0.03	—	NASDAQ	69374H287
YORW	YORK WTR	11,514	$0	0.0%	$27.68	+14.6%	CO COM	987184108
RIOT	RIOT PLATFORMS	55,976	$0	0.0%	$13.55	-23.5%	INC COM	767292105
SAR	SARATOGA	15,700	$0	0.0%	$24.86	0.0%	INVT CORP COM NEW	80349A208
—	MFS MULTIMARKET	85,641	$0	0.0%	$1.73	—	INCOME TR SH BEN INT	552737108
—	SPIRIT AEROSYSTEMS HLDGS	11,532	$0	0.0%	$43.67	—	INC COM CL A	848574109
IBMO	ISHARES TR IBONDS	15,486	$0	0.0%	$4.59	—	DEC 26	46435U259
APIE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	13,188	$0	0.0%	$0.03	—	EQ	89834G737
BNTX	BIONTECH SE SPONSORED	4,347	$0	0.0%	$112.10	—	ADS	09075V102
TBG	EA SERIES TRUST TBG	12,062	$0	0.0%	$0.03	—	DIVIDEND FOC	02072L375
DAVA	ENDAVA	20,245	$0	0.0%	$0.04	—	PLC ADS	29260V105
HCI	HCI GROUP	2,638	$0	0.0%	$100.57	+26.1%	INC COM	40416E103
IBUY	AMPLIFY ETF TR ONLIN RETL	6,520	$0	0.0%	$69.60	—	ETF	032108102
GPI	GROUP 1 AUTOMOTIVE	1,025	$0	0.0%	$261.03	+67.9%	INC COM	398905109
—	VERONA PHARMA PLC SPONSORED	6,168	$0	0.0%	$0.05	—	ADS	925050106
LEGR	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	7,996	$0	0.0%	$21.50	—	ETF	33741X201
USSG	DBX ETF TR XTRACKERS	7,745	$0	0.0%	$0.05	—	MSCI	233051150
SR	SPIRE	4,972	$0	0.0%	$50.58	—	INC COM	84857L101
AGOX	STARBOARD INVT TR ADAPTIVE	15,910	$0	0.0%	$0.02	—	ALPHA	85521B742
SLG	SL GREEN RLTY	6,741	$0	0.0%	$0.06	—	CORP COM	78440X887
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM	20,653	$0	0.0%	$19.64	—	PFD	74255Y888
FEBU	AIM ETF PRODUCTS TRUST ALLIANZIM	16,031	$0	0.0%	$0.02	—	US EQ	00888H497
EAT	BRINKER	2,593	$0	0.0%	$112.55	+36.7%	INTL INC COM	109641100
QTOP	ISHARES	16,244	$0	0.0%	$0.03	—	TR NASDAQ TOP 30	46438G562
NOK	NOKIA CORP SPONSORED	73,111	$0	0.0%	$0.88	—	ADR	654902204
GLAD	GLADSTONE	14,035	$0	0.0%	$20.94	+24.4%	CAPITAL CORP COM NEW	376535878
GFL	GFL ENVIRONMENTAL INC SUB	7,973	$0	0.0%	$45.30	0.0%	VTG SHS	36168Q104
DBEU	DBX ETF TR XTRACK	8,703	$0	0.0%	$13.29	—	MSCI EURP	233051853
EIPX	FIRST TR EXCHANGE-TRADED FD ENERGY INM	14,695	$0	0.0%	$0.02	—	PARTN	33739Q804
CVSB	MORGAN STANLEY ETF TRUST CALVERT ULT	7,570	$0	0.0%	$0.05	—	SHR	61774R601
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO	9,850	$0	0.0%	$58.59	—	MSCI	46137V407
UTWO	RBB FD INC US TREASY	7,873	$0	0.0%	$0.05	—	2 YR	74933W486
GAL	SSGA ACTIVE ETF TR GLOBL	8,524	$0	0.0%	$36.45	—	ALLO ETF	78467V400
ARI	APOLLO COML	39,827	$0	0.0%	$10.19	—	REAL EST FIN INC COM	03762U105
MDGL	MADRIGAL	1,148	$0	0.0%	$124.92	+163.0%	PHARMACEUTICALS INC COM	558868105
JHPI	JOHN HANCOCK EXCHANGE TRADED	16,975	$0	0.0%	$0.02	—	PREFERRED INCOME	47804J776
SLM	SLM	12,912	$0	0.0%	$24.73	+18.3%	CORP COM	78442P106
JAJL	INNOVATOR ETFS TRUST	13,906	$0	0.0%	$0.03	—	EQUITY DEFINED P	45783Y244
CBT	CABOT	4,547	$0	0.0%	$76.89	+9.7%	CORP COM	127055101
DUSA	DAVIS FUNDAMENTAL	8,898	$0	0.0%	$0.04	—	ETF TR SELECT US EQTY	23908L207
XBIL	RBB FD INC US TRSRY 6	7,496	$0	0.0%	$0.05	—	MNTH	74933W460
VZLA	VIZSLA	164,459	$0	0.0%	$1.75	+20.2%	SILVER CORP COM NEW	92859G608
FFTY	INNOVATOR ETFS TRUST IBD	13,913	$0	0.0%	$31.45	—	50 ETF	45782C102
—	TIDAL TR II YIELDMAX	18,423	$0	0.0%	$0.02	—	MSTR OP	88634T493
EFC	ELLINGTON	28,238	$0	0.0%	$3.72	—	FINANCIAL INC COM	28852N109
WHD	CACTUS	8,153	$0	0.0%	$55.41	0.0%	INC CL A	127203107
IGBH	ISHARES U S ETF TR INT RT HD	15,531	$0	0.0%	$0.02	—	LONG	46431W812
KNGZ	FIRST TR EXCHANGE TRADED FD FIRST TRUST	11,566	$0	0.0%	$0.03	—	S&P	33738R738
EMX	EMX RTY	182,766	$0	0.0%	$0.00	—	CORP COM	26873J107
DCI	DONALDSON	5,555	$0	0.0%	$69.89	-2.6%	INC COM	257651109
UUUU	ENERGY FUELS	99,620	$0	0.0%	$6.26	-23.5%	INC COM NEW	292671708
BUSE	FIRST BUSEY	17,244	$0	0.0%	$22.17	0.0%	CORP COM NEW	319383204
BNO	UNITED STS BRENT	11,928	$0	0.0%	$0.03	—	OIL FD LP UNIT	91167Q100
ILMN	ILLUMINA	4,673	$0	0.0%	$163.55	-33.8%	INC COM	452327109
—	XAI MADISON	60,501	$0	0.0%	$5.69	—	EQUITY PREMIUM I COM	557437100
TWO	TWO HBRS	27,706	$0	0.0%	$0.01	—	INVT CORP COM	90187B804
TJAN	INNOVATOR ETFS TRUST	14,568	$0	0.0%	$0.03	—	EQUITY JAN 20227	45784N825
SLRC	SLR	21,733	$0	0.0%	$10.90	+42.0%	INVESTMENT CORP COM	83413U100
AGGY	WISDOMTREE	8,428	$0	0.0%	$42.37	—	TR YIELD ENHANCD US	97717X511
RVTY	REVVITY	3,459	$0	0.0%	$130.94	-12.1%	INC COM	714046109
AHYB	AMERICAN CENTY	8,006	$0	0.0%	$0.05	—	ETF TR SELECT HIGH YIEL	025072331
AMZY	TIDAL TR II YIELDMAX AMZN	22,803	$0	0.0%	$0.02	—	OP	88634T840
TU	TELUS CORPORATION	25,555	$0	0.0%	$20.63	-28.9%	COM	87971M103
FMX	FOMENTO ECONOMICO MEXICANO S SPON	3,729	$0	0.0%	$0.11	—	ADR UNITS	344419106
CPRI	CAPRI HOLDINGS LIMITED	18,420	$0	0.0%	$33.48	-33.9%	SHS	G1890L107
—	GABELLI	65,940	$0	0.0%	$5.27	—	EQUITY TR INC COM	362397101
STN	STANTEC	4,372	$0	0.0%	$47.46	—	INC COM	85472N109
BIP	BROOKFIELD INFRAST PARTNERS	12,152	$0	0.0%	$22.06	—	LP INT UNIT	G16252101
AGNG	GLOBAL X FDS AGING	11,568	$0	0.0%	$0.03	—	POPULATION	37954Y772
RMBS	RAMBUS INC DEL	6,997	$0	0.0%	$36.41	+61.3%	COM	750917106
—	VIRTUS GLOBAL MULTI-SECTOR	46,673	$0	0.0%	$8.42	—	I COM	92829B101
LYV	LIVE NATION ENTERTAINMENT	2,765	$0	0.0%	$89.57	+52.4%	IN COM	538034109
EXK	ENDEAVOUR	84,604	$0	0.0%	$3.54	+13.4%	SILVER CORP COM	29258Y103
YLD	PRINCIPAL EXCHANGE TRADED	18,961	$0	0.0%	$0.02	—	FD ACTIVE HIGH YL	74255Y102
SF	STIFEL	3,826	$0	0.0%	$104.11	0.0%	FINL CORP COM	860630102
IOT	SAMSARA	9,407	$0	0.0%	$38.11	+22.2%	INC COM CL A	79589L106
RWT	REDWOOD TRUST	59,300	$0	0.0%	$0.01	—	INC COM	758075402
URNJ	SPROTT FDS TR JUNIOR	25,000	$0	0.0%	$0.02	—	URANIUM	85208P808
SLVR	SPROTT FDS	14,942	$0	0.0%	$0.02	—	TR SILVER MINERS	85208P873
CMF	ISHARES	6,369	$0	0.0%	$48.56	—	TR CALIF MUN BD ETF	464288356
USDU	WISDOMTREE	13,097	$0	0.0%	$0.03	—	TR BLMBG US BULL	97717W471
CPBI	CENTRAL PLAINS BANCSHARES	23,903	$0	0.0%	$10.51	+40.5%	IN COM	15486W100
XRMI	GLOBAL X FDS	19,381	$0	0.0%	$11.54	—	S&P 500 RISK	37960A206
FBRT	FRANKLIN BSP RLTY	28,017	$0	0.0%	$12.90	—	TR INC COMMON STOCK	35243J101
EJAN	INNOVATOR ETFS TRUST	11,758	$0	0.0%	$1.04	—	EMRGNG MKT JAN	45782C516
GIGB	GOLDMAN SACHS ETF TR ACCESS	7,760	$0	0.0%	$39.69	—	INVT GR	381430479
PXH	INVESCO EXCH TRADED FD TR II RAFI	16,288	$0	0.0%	$12.60	—	EMRGNG MRKT	46138E727
METV	LISTED FD TR ROUNDHILL	26,278	$0	0.0%	$6.54	—	BALL	53656F417
FEGE	RBB FUND TRUST FIRST	9,406	$0	0.0%	$0.04	—	EAGLE GBL	75526L886
SDSI	AMERICAN CENTY	6,875	$0	0.0%	$0.05	—	ETF TR SHORT DURTN STRG	025072257
XSW	SPDR SER	2,206	$0	0.0%	$58.70	—	TR COMP SOFTWARE	78464A599
—	GENERAL AMERN	7,016	$0	0.0%	$31.27	—	INVS CO INC COM	368802104
DBX	DROPBOX	13,195	$0	0.0%	$27.13	+7.1%	INC CL A	26210C104
FCNCA	FIRST CTZNS BANCSHARES	190	$0	0.0%	$1584.65	+28.0%	INC N CL A	31946M103
CACI	CACI	958	$0	0.0%	$294.64	+29.9%	INTL INC CL A	127190304
TDY	TELEDYNE TECHNOLOGIES	703	$0	0.0%	$333.76	+48.2%	INC COM	879360105
RZV	INVESCO EXCHANGE TRADED	3,538	$0	0.0%	$39.69	—	FD T S&P SML600 VAL	46137V167
HYFI	AB ACTIVE ETFS	9,500	$0	0.0%	$0.04	—	INC HIGH YIELD ETF	00039J608
GSG	ISHARES	15,315	$0	0.0%	$10.14	—	S&P GSCI COMMODITY- UNIT BEN INT	46428R107
PZA	INVESCO EXCH TRADED FD TR II NATL AMT	15,119	$0	0.0%	$0.02	—	MUNI	46138E537
FFLC	FIDELITY COVINGTON TRUST FUNDAMENTAL	7,974	$0	0.0%	$0.04	—	LARG	316092360
—	COHEN & STEERS CLOSED-END	28,676	$0	0.0%	$6.50	—	OP COM	19248P106
GLOB	GLOBANT	2,943	$0	0.0%	$179.36	0.0%	S A COM	L44385109
—	TIDAL TR II YIELDMAX	45,171	$0	0.0%	$0.02	—	COIN OP	88634T824
AVSF	AMERICAN CENTY ETF TR AVANTIS	7,401	$0	0.0%	$0.05	—	SHFXDINC	025072687
ASM	AVINO SILVER & GOLD MINES LT	187,789	$0	0.0%	$0.99	+37.6%	COM	053906103
FDNI	FIRST TR EXCHANGE TRADED	11,151	$0	0.0%	$0.03	—	FD DJ INTL INTRNT	33734X770
—	LUCID GROUP	142,359	$0	0.0%	$11.12	—	INC COM	549498103
BKE	BUCKLE	8,973	$0	0.0%	$18.90	+108.4%	INC COM	118440106
—	ENSTAR GROUP LIMITED	1,035	$0	0.0%	$0.31	—	SHS	G3075P101
FFIV	F5	1,288	$0	0.0%	$239.08	+17.0%	INC COM	315616102
OPCH	OPTION CARE	9,812	$0	0.0%	$31.73	-1.1%	HEALTH INC COM NEW	68404L201
HMC	HONDA MOTOR LTD ADR ECH	12,635	$0	0.0%	$0.71	—	CNV IN 3	438128308
CNM	CORE & MAIN	7,106	$0	0.0%	$47.27	+9.6%	INC CL A	21874C102
ALAI	THE ALGER ETF TRUST AI ENABLERS	14,949	$0	0.0%	$0.03	—	ADOP	015564503
AR	ANTERO RESOURCES	8,443	$0	0.0%	$26.73	+43.5%	CORP COM	03674X106
CLIR	CLEARSIGN TECHNOLOGIES	453,001	$0	0.0%	$1.17	-14.9%	CORP COM	185064102
EPRT	ESSENTIAL PPTYS RLTY	10,409	$0	0.0%	$0.03	—	TR INC COM	29670E107
THFF	FIRST FINANCIAL CORPORATION	6,891	$0	0.0%	$34.25	+38.1%	COM	320218100
THG	HANOVER INS GROUP	1,939	$0	0.0%	$125.54	+26.4%	INC COM	410867105
—	PCM	52,100	$0	0.0%	$0.01	—	FD INC COM	69323T101
SELV	SEI EXCHANGE TRADED FUNDS	10,990	$0	0.0%	$0.03	—	ENHANCED LOW VOL	81589A403
FGDL	FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD	8,019	$0	0.0%	$0.04	—	GLD	35473M105
DOCN	DIGITALOCEAN HLDGS	9,993	$0	0.0%	$29.55	+32.2%	INC COM	25402D102
DBJP	DBX ETF TR XTRACK	4,492	$0	0.0%	$0.07	—	MSCI JAPN	233051507
DEW	WISDOMTREE	5,917	$0	0.0%	$36.75	—	TR GLB HIGH DIV FD	97717W877
DLX	DELUXE	21,010	$0	0.0%	$17.73	-0.3%	CORP COM	248019101
—	NORDSTROM	13,593	$0	0.0%	$0.02	—	INC COM	655664100
JIG	J P MORGAN EXCHANGE TRADED F INTERNL	5,243	$0	0.0%	$0.06	—	GWT	46641Q324
SBRA	SABRA HEALTH CARE	18,921	$0	0.0%	$9.59	—	REIT INC COM	78573L106
LUMN	LUMEN TECHNOLOGIES	84,475	$0	0.0%	$7.95	-37.3%	INC COM	550241103
—	PUTNAM PREMIER	91,497	$0	0.0%	$0.00	—	INCOME TR SH BEN INT	746853100
IBTK	ISHARES TR IBOND	16,764	$0	0.0%	$0.02	—	DEC 2030	46436E593
EWU	ISHARES TR MSCI UK	8,810	$0	0.0%	$11.64	—	ETF NEW	46435G334
RJF	RAYMOND	2,378	$0	0.0%	$132.88	+15.3%	JAMES FINL INC COM	754730109
—	BNY MELLON	31,265	$0	0.0%	$8.55	—	MUN BD INFRASTRUC COM SHS	09662W109
DFSU	DIMENSIONAL ETF TRUST	9,223	$0	0.0%	$0.04	—	US SUSTAINABILTY	25434V716
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA	9,917	$0	0.0%	$27.82	—	EME	381430206
ACRE	ARES COML	71,163	$0	0.0%	$6.36	—	REAL ESTATE CORP COM	04013V108
AAXJ	ISHARES	4,445	$0	0.0%	$69.70	—	TR MSCI AC ASIA ETF	464288182
RYAAY	RYANAIR HOLDINGS PLC SPONSORED	7,725	$0	0.0%	$0.04	—	ADR	783513203
FPI	FARMLAND PARTNERS	29,263	$0	0.0%	$8.95	—	INC COM	31154R109
ESE	ESCO TECHNOLOGIES	2,047	$0	0.0%	$97.91	+52.8%	INC COM	296315104
—	INDIA	20,670	$0	0.0%	$0.02	—	FD INC COM	454089103
BPRN	PRINCETON BANCORP	10,672	$0	0.0%	$29.64	+3.4%	INC COM	74179A107
AMAL	AMALGAMATED	11,323	$0	0.0%	$23.75	+34.9%	FINANCIAL CORP COM	022671101
UHS	UNIVERSAL	1,731	$0	0.0%	$135.45	+34.1%	HLTH SVCS INC CL B	913903100
AROC	ARCHROCK	12,376	$0	0.0%	$19.98	+30.3%	INC COM	03957W106
GBCI	GLACIER BANCORP	7,339	$0	0.0%	$33.52	+39.4%	INC NEW COM	37637Q105
TDTF	FLEXSHARES TR IBOXX 5YR	13,343	$0	0.0%	$0.02	—	TRGT	33939L605
—	INVESCO TR INVT GRADE MUNS	32,548	$0	0.0%	$5.01	—	COM	46131M106
GROZ	ZACKS TRUST	14,529	$0	0.0%	$0.02	—	FOCUS GROWTH ETF	98888G808
KAUG	INNOVATOR ETFS TRUST	13,485	$0	0.0%	$0.03	—	US SMALL CAP PWR	45783Y137
XOCT	FIRST TR EXCHNG TRADED FD V	9,560	$0	0.0%	$0.03	—	FT VEST U.S	33740F367
FETH	FIDELITY ETHEREUM	17,776	$0	0.0%	$0.03	—	FD SHS	31613E103
MRP	MILLROSE PPTYS	12,200	$0	0.0%	$0.03	—	INC COM CL A	601137102
—	BLACKROCK MUNIYIELD MICH QU	28,367	$0	0.0%	$11.23	—	COM	09254V105
—	H & E EQUIPMENT SERVICES	3,405	$0	0.0%	$0.09	—	INC COM	404030108
PTC	PTC	2,075	$0	0.0%	$145.41	+18.3%	INC COM	69370C100
PWRD	TCW ETF TRUST TRANSFORM	4,614	$0	0.0%	$0.07	—	SYSTEM	29287L205
ILDR	FIRST TR EXCHNG TRADED FD VI	13,755	$0	0.0%	$0.02	—	INNOVATION LEAD	33740F565
FFSM	FIDELITY COVINGTON TRUST FUNDAMENTAL	12,709	$0	0.0%	$0.03	—	SMAL	316092295
IDOG	ALPS	10,154	$0	0.0%	$15.40	—	ETF TR INTL SEC DV DOG	00162Q718
PSR	INVESCO ACTIVELY	3,461	$0	0.0%	$79.55	—	MANAGED EXC ACTIVE US REAL	46090A101
WDIV	SPDR	4,919	$0	0.0%	$42.53	—	INDEX SHS FDS S&P GLBDIV ETF	78463X459
AJUL	INNOVATOR ETFS TRUST	11,984	$0	0.0%	$0.03	—	EQUITY DEFINED P	45783Y236
SDG	ISHARES TR MSCI GBL SUS	4,424	$0	0.0%	$44.62	—	DEV	46435G532
LPX	LOUISIANA	3,482	$0	0.0%	$86.82	+20.2%	PAC CORP COM	546347105
GPK	GRAPHIC PACKAGING HLDG	12,340	$0	0.0%	$25.33	+5.6%	CO COM	388689101
AXS	AXIS CAP HLDGS	3,181	$0	0.0%	$60.32	+51.7%	LTD SHS	G0692U109
EQR	EQUITY RESIDENTIAL	4,451	$0	0.0%	$53.05	+27.7%	SH BEN INT	29476L107
—	ISHARES TR IBONDS	11,886	$0	0.0%	$0.03	—	DEC 25	46435U432
CEFS	EXCHANGE LISTED FDS TR SABA	14,899	$0	0.0%	$10.10	—	INT RATE	30151E806
—	INVESCO ADVANTAGE	37,178	$0	0.0%	$6.08	—	MUN INCOME SH BEN INT	46132E103
SON	SONOCO PRODS	6,727	$0	0.0%	$51.90	-12.8%	CO COM	835495102
FLV	AMERICAN CENTY	4,553	$0	0.0%	$0.06	—	ETF TR FOCUSED LRG CAP	025072794
—	NYLI CBRE GBL INFR MEGTRNDS	23,900	$0	0.0%	$0.01	—	COM	56064Q107
MOO	VANECK ETF TRUST AGRIBUSINESS	4,665	$0	0.0%	$73.54	—	ETF	92189F700
MODL	VICTORY PORTFOLIOS II VICTORYSHARES	8,175	$0	0.0%	$0.03	—	WE	92647P126
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	3,465	$0	0.0%	$57.69	—	SHS	003260106
DWLD	DAVIS FUNDAMENTAL	8,419	$0	0.0%	$0.03	—	ETF TR SELECT WRLD WI	23908L306
LRN	STRIDE	2,502	$0	0.0%	$126.39	0.0%	INC COM	86333M108
SYM	SYMBOTIC INC CLASS	15,658	$0	0.0%	$27.18	-6.0%	A COM	87151X101
TDOC	TELADOC	39,738	$0	0.0%	$72.39	-86.0%	HEALTH INC COM	87918A105
HURN	HURON CONSULTING GROUP	2,194	$0	0.0%	$95.35	+41.1%	INC COM	447462102
BSJV	INVESCO EXCH TRD SLF IDX FD INVESCO	12,052	$0	0.0%	$0.03	—	BULLETSH	46139W817
IE	IVANHOE	53,800	$0	0.0%	$7.19	-11.8%	ELECTRIC INC COM	46578C108
—	RLJ LODGING TR CUM	12,815	$0	0.0%	$0.02	—	CONV PFD A	74965L200
FUSI	AMERICAN CENTY	6,165	$0	0.0%	$0.05	—	ETF TR MULTISECTOR FLOA	025072224
HERO	GLOBAL X FDS VDEO GAM	12,492	$0	0.0%	$22.11	—	ESPRT	37954Y392
NVEC	NVE	4,895	$0	0.0%	$80.03	-10.2%	CORP COM NEW	629445206
RKT	ROCKET	25,811	$0	0.0%	$17.37	-29.2%	COS INC COM CL A	77311W101
JHSC	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	8,375	$0	0.0%	$8.99	—	SML	47804J842
—	DYNAVAX TECHNOLOGIES	24,044	$0	0.0%	$0.01	—	CORP COM NEW	268158201
WBS	WEBSTER	6,054	$0	0.0%	$56.70	-1.9%	FINL CORP COM	947890109
JMHI	J P MORGAN EXCHANGE TRADED	6,162	$0	0.0%	$0.05	—	F HIGH YIELD MUNI	46654Q799
PODD	INSULET	1,183	$0	0.0%	$199.88	+35.4%	CORP COM	45784P101
KBWY	INVESCO EXCH TRADED FD TR II KBW	18,614	$0	0.0%	$14.13	—	PREM YIELD	46138E594
RLI	RLI	3,871	$0	0.0%	$69.96	+4.5%	CORP COM	749607107
CRDL	CARDIOL THERAPEUTICS	321,285	$0	0.0%	$1.54	-20.2%	INC COM CL A	14161Y200
CRH	CRH	3,524	$0	0.0%	$70.36	+38.8%	PLC ORD	G25508105
EMC	GLOBAL X FDS	11,831	$0	0.0%	$0.02	—	EMERGING MKT GRT	37960A644
PPH	VANECK ETF TRUST PHARMACEUTCL	3,389	$0	0.0%	$0.09	—	ETF	92189F692
IEP	ICAHN ENTERPRISES LP DEPOSITARY	34,107	$0	0.0%	$7.77	—	UNIT	451100101
FG	F&G ANNUITIES &	8,575	$0	0.0%	$20.97	+95.2%	LIFE INC COMMON STOCK	30190A104
SEPM	FIRST TR EXCHNG TRADED FD VI FT VEST	10,345	$0	0.0%	$0.03	—	US EQUTY	33740U554
IAI	ISHARES TR US BR DEL	2,199	$0	0.0%	$0.12	—	SE ETF	464288794
ICLR	ICON	1,744	$0	0.0%	$210.02	-7.7%	PLC SHS	G4705A100
IMAR	INNOVATOR ETFS TRUST	11,549	$0	0.0%	$0.03	—	INNOVATOR INTL D	45783Y343
WST	WEST PHARMACEUTICAL SVSC	1,359	$0	0.0%	$334.75	-17.9%	INC COM	955306105
FNDC	SCHWAB STRATEGIC TR FUNDAMENTAL	8,399	$0	0.0%	$13.07	—	INTL	808524748
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP	21,376	$0	0.0%	$0.02	—	CL B	02390A101
EJUL	INNOVATOR ETFS TRUST	12,027	$0	0.0%	$0.03	—	EMRGNG MKT JULY	45782C714
WTS	WATTS WATER TECHNOLOGIES	1,485	$0	0.0%	$189.55	+10.6%	INC CL A	942749102
SEE	SEALED	10,484	$0	0.0%	$34.22	-6.4%	AIR CORP NEW COM	81211K100
—	NUVEEN MULTI ASSET	25,147	$0	0.0%	$17.05	—	INCOME FU COM	670750108
BETZ	LISTED FD TR ROUNDHILL	16,081	$0	0.0%	$15.24	—	SPORTS	53656F789
MTN	VAIL RESORTS	1,890	$0	0.0%	$219.89	-24.4%	INC COM	91879Q109
IVOV	VANGUARD ADMIRAL FDS	3,278	$0	0.0%	$36.69	—	INC MIDCP 400 VAL	921932844
KARS	KRANESHARES TRUST ELEC	14,182	$0	0.0%	$30.96	—	VEH FUTUR	500767827
VFC	V	19,335	$0	0.0%	$55.44	-60.0%	F CORP COM	918204108
COPJ	SPROTT FDS TR JR	14,818	$0	0.0%	$0.02	—	COPPER MINERS	85208P501
XJPIX	NUVEEN PFD SECS & INC OPPTY	15,227	$0	0.0%	$0.02	—	COM	67075A106
XC	WISDOMTREE	10,055	$0	0.0%	$0.03	—	TR EMERGING MKT EXC	97717Y535
GRAL	GRAIL	11,715	$0	0.0%	$15.56	+98.6%	INC COM	384747101
BKCG	BNY MELLON ETF TRUST II CONCENTRATED	9,680	$0	0.0%	$0.03	—	GRW	05613H209
NEWP	NEW	272,656	$0	0.0%	$1.69	-29.6%	PAC METALS CORP COM	64782A107
CCNE	CNB FINL CORP PA	13,430	$0	0.0%	$16.45	+44.0%	COM	126128107
TLN	TALEN	1,495	$0	0.0%	$216.89	0.0%	ENERGY CORP COM	87422Q109
—	VIRTUS CONVERTIBLE &	25,846	$0	0.0%	$0.01	—	INC FD COM NEW	92838U801
VTWG	VANGUARD SCOTTSDALE FDS VNG	1,602	$0	0.0%	$0.19	—	RUS2000GRW	92206C623
MSEX	MIDDLESEX WTR	4,656	$0	0.0%	$53.70	+1.2%	CO COM	596680108
BRLN	BLACKROCK ETF TRUST	5,750	$0	0.0%	$0.05	—	II ISHARES FLOATING	092528405
JANT	AIM ETF PRODUCTS TRUST US LRGCP B10	8,472	$0	0.0%	$0.03	—	JAN	00888H703
BSCX	INVESCO EXCH TRD SLF IDX FD INVESCO	14,261	$0	0.0%	$0.02	—	BULLETSH	46139W825
PDM	PIEDMONT OFFICE REALTY	40,275	$0	0.0%	$14.65	—	TR IN COM CL A	720190206
SBAC	SBA COMMUNICATIONS	1,349	$0	0.0%	$200.05	+2.7%	CORP NEW CL A	78410G104
—	NUVEEN	28,988	$0	0.0%	$0.01	—	DYNAMIC MUN OPPORTUNI COM SHS	67079X102
CSGS	CSG SYS	4,896	$0	0.0%	$58.35	0.0%	INTL INC COM	126349109
RTO	RENTOKIL INITIAL PLC SPONSORED	12,930	$0	0.0%	$0.02	—	ADR	760125104
MATW	MATTHEWS	13,278	$0	0.0%	$31.20	-20.4%	INTL CORP CL A	577128101
WDC	WESTERN DIGITAL	7,300	$0	0.0%	$45.26	+4.4%	CORP COM	958102105
INDY	ISHARES	5,807	$0	0.0%	$0.05	—	TR INDIA 50 ETF	464289529
SFL	SFL CORPORATION	35,839	$0	0.0%	$10.75	-10.2%	LTD SHS	G7738W106
SYBT	STOCK YDS BANCORP	4,263	$0	0.0%	$57.68	+24.6%	INC COM	861025104
CNRG	SPDR SER	5,848	$0	0.0%	$65.62	—	TR S&P KENSHO CLEAN	78468R655
GWRE	GUIDEWIRE	1,562	$0	0.0%	$156.19	+24.5%	SOFTWARE INC COM	40171V100
—	TIDAL TR II YIELDMAX	35,311	$0	0.0%	$0.01	—	TSLA OP	88636J444
DFE	WISDOMTREE	4,773	$0	0.0%	$17.53	—	TR EUROPE SMCP DV	97717W869
XBKNX	BLACKROCK	25,337	$0	0.0%	$10.93	—	INVT QUALITY MUN T COM	09247D105
INQQ	EXCHANGE TRADED CONCEPTS TRU INQQ	20,250	$0	0.0%	$0.02	—	THE INDIA I	301505558
CRL	CHARLES RIV LABS	1,926	$0	0.0%	$226.73	-26.1%	INTL INC COM	159864107
STLA	STELLANTIS N.V	26,094	$0	0.0%	$7.02	—	SHS	N82405106
CXSE	WISDOMTREE	8,515	$0	0.0%	$0.03	—	TR CHINADIV EX FI	97717X719
IMVP	INVESCO INDIA EXCHANGE-TRADE	11,552	$0	0.0%	$0.03	—	INDIA ETF	46137R109
—	BLACKROCK	27,770	$0	0.0%	$10.29	—	MUNI INCOME TR II COM	09249N101
IDA	IDACORP	2,487	$0	0.0%	$90.64	+23.7%	INC COM	451107106
CTBI	COMMUNITY TR BANCORP	5,742	$0	0.0%	$32.36	+58.4%	INC COM	204149108
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	5,135	$0	0.0%	$4.08	—	JAPAN	46641Q217
FITE	SPDR SER	4,593	$0	0.0%	$0.07	—	TR S&P KENSHO FUTRE	78468R671
ESTC	ELASTIC	3,233	$0	0.0%	$79.58	+30.4%	N V ORD SHS	N14506104
XCEM	COLUMBIA	9,719	$0	0.0%	$4.40	—	ETF TR II EM CORE EX ETF	19762B202
ISSC	INNOVATIVE SOLUTIONS & SUPPO	45,618	$0	0.0%	$8.10	+6.4%	COM	45769N105
USD	PROSHARES	7,096	$0	0.0%	$0.09	—	TR PSHS ULT SEMICDT	74347R669
CCK	CROWN HLDGS	3,202	$0	0.0%	$82.75	+4.4%	INC COM	228368106
PGEN	PRECIGEN	191,719	$0	0.0%	$1.84	-14.2%	INC COM	74017N105
EAPR	INNOVATOR ETFS TRUST	10,791	$0	0.0%	$11.48	—	EMRGNG MKT APRIL	45782C359
—	SANDY SPRING BANCORP	10,238	$0	0.0%	$0.03	—	INC COM	800363103
FLMB	FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	12,180	$0	0.0%	$0.02	—	BD	35473P850
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM	7,850	$0	0.0%	$0.03	—	PI	56167N720
—	PGIM	17,276	$0	0.0%	$12.22	—	SHORT DUR HIG YLD OPP F COM	69355J104
DFEV	DIMENSIONAL ETF TRUST	10,549	$0	0.0%	$0.02	—	EMERGING MKTS VA	25434V740
OWL	BLUE OWL	14,199	$0	0.0%	$22.79	-1.3%	CAPITAL INC COM CL A	09581B103
WTMF	WISDOMTREE	8,329	$0	0.0%	$0.03	—	TR FUTRE STRAT FD	97717W125
CFFI	C &	4,217	$0	0.0%	$52.13	+40.0%	F FINL CORP COM	12466Q104
SBR	SABINE RTY TR UNIT BEN	4,177	$0	0.0%	$0.06	—	INT	785688102
DBEM	DBX ETF TR XTRACK	10,939	$0	0.0%	$17.96	—	MSCI EMRG	233051101
KXI	ISHARES TR GLB CNSM	4,367	$0	0.0%	$14.50	—	STP ETF	464288737
GNW	GENWORTH	39,340	$0	0.0%	$4.43	+56.9%	FINL INC COM SHS	37247D106
MOD	MODINE MFG	3,638	$0	0.0%	$55.64	+77.1%	CO COM	607828100
—	CBRE	54,143	$0	0.0%	$3.25	—	GBL REAL ESTATE INC FD COM	12504G100
SMHX	VANECK ETF TRUST FABLESS	11,944	$0	0.0%	$0.02	—	SEMICOND	92189H664
CPT	CAMDEN PPTY	2,280	$0	0.0%	$132.97	-14.8%	TR SH BEN INT	133131102
NANC	TIDAL ETF TR UNUSUAL	7,745	$0	0.0%	$0.04	—	SUBVERSI	886364199
BJUN	INNOVATOR ETFS TRUST US EQTY BUFR	6,866	$0	0.0%	$16.16	—	JUN	45782C755
CUZ	COUSINS PPTYS	9,421	$0	0.0%	$20.58	—	INC COM NEW	222795502
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,192	$0	0.0%	$59.55	+33.5%	SHS	G25839104
CRI	CARTERS	6,798	$0	0.0%	$46.18	0.0%	INC COM	146229109
QARP	DBX ETF TR XTRCKR RUSL	5,356	$0	0.0%	$0.05	—	1000	233051242
GMED	GLOBUS	3,770	$0	0.0%	$79.30	+4.2%	MED INC CL A	379577208
AMTM	AMENTUM HOLDINGS	15,187	$0	0.0%	$28.49	-28.5%	INC COM	023939101
UBT	PROSHARES	15,189	$0	0.0%	$0.02	—	TR ULTRA 20YR TRE	74347R172
CHRW	C H ROBINSON WORLDWIDE	2,693	$0	0.0%	$76.80	+29.0%	INC COM NEW	12541W209
PLMR	PALOMAR HLDGS	2,017	$0	0.0%	$118.48	0.0%	INC COM	69753M105
GEN	GEN DIGITAL	10,347	$0	0.0%	$26.25	+2.8%	INC COM	668771108
OII	OCEANEERING	12,605	$0	0.0%	$19.22	+23.5%	INTL INC COM	675232102
SFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	13,491	$0	0.0%	$0.02	—	US SMALL	33740F292
GIB	CGI INC CL A SUB	2,751	$0	0.0%	$110.56	-1.2%	VTG	12532H104
MARB	FIRST TR EXCH TRADED FD III MERGER	13,714	$0	0.0%	$9.04	—	ARBITRA	33740J203
MSDL	MORGAN STANLEY DIRECT LENDIN	13,722	$0	0.0%	$18.51	0.0%	COM SHS	61774A103
QMNV	FIRST TR EXCHNG TRADED FD VI FT VEST	14,010	$0	0.0%	$0.02	—	NASD 100	33740U513
PLUG	PLUG	202,387	$0	0.0%	$5.94	-68.0%	POWER INC COM NEW	72919P202
AWAY	AMPLIFY ETF TR AMPLIFY TRAVEL	13,743	$0	0.0%	$0.02	—	T	032108540
—	SKECHERS	4,810	$0	0.0%	$0.05	—	U S A INC CL A	830566105
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,343	$0	0.0%	$83.19	+27.1%	COM	681116109
ASH	ASHLAND	4,597	$0	0.0%	$61.96	0.0%	INC COM	044186104
NWBI	NORTHWEST BANCSHARES	22,741	$0	0.0%	$10.27	+14.9%	INC MD COM	667340103
WTFC	WINTRUST	2,426	$0	0.0%	$90.42	+36.7%	FINL CORP COM	97650W108
MLAB	MESA LABS	2,296	$0	0.0%	$210.24	-35.6%	INC COM	59064R109
MC	MOELIS &	4,663	$0	0.0%	$68.22	-1.3%	CO CL A	60786M105
XPMQX	PIMCO MUN INCOME FD III	37,968	$0	0.0%	$1.87	—	COM	72201A103
FTS	FORTIS	5,963	$0	0.0%	$41.95	+0.5%	INC COM	349553107
WMG	WARNER MUSIC GROUP	8,687	$0	0.0%	$28.57	+10.5%	CORP COM CL A	934550203
ONLN	PROSHARES	6,236	$0	0.0%	$48.96	—	TR ONLINE RTL ETF	74347B169
OVV	OVINTIV	6,339	$0	0.0%	$41.80	+2.1%	INC COM	69047Q102
CNH	CNH	21,958	$0	0.0%	$10.93	+12.6%	INDL N V SHS	N20944109
CPSA	CALAMOS	10,850	$0	0.0%	$0.02	—	ETF TR S&P 500 STRUCTRD	12811T704
QUBT	QUANTUM	33,724	$0	0.0%	$7.52	+16.9%	COMPUTING INC COM	74766W108
FLCH	FRANKLIN TEMPLETON	12,656	$0	0.0%	$0.02	—	ETF TR FTSE CHINA	35473P819
BILL	BILL HOLDINGS	5,878	$0	0.0%	$71.66	-6.2%	INC COM	090043100
XMPT	VANECK ETF TRUST CEF	12,415	$0	0.0%	$0.02	—	MUNI INCOME	92189F460
AUSF	GLOBAL X FDS ADAPTIVE	6,156	$0	0.0%	$0.04	—	US	37954Y574
TFIN	TRIUMPH	4,648	$0	0.0%	$76.37	-4.6%	FINANCIAL INC COM	89679E300
TKR	TIMKEN	3,735	$0	0.0%	$70.95	+8.8%	CO COM	887389104
PENN	PENN ENTERTAINMENT	16,425	$0	0.0%	$54.87	-64.4%	INC COM	707569109
—	NUVEEN	32,388	$0	0.0%	$5.81	—	N Y MUN VALUE FD COM	67062M105
FIVN	FIVE9	9,823	$0	0.0%	$76.74	-52.2%	INC COM	338307101
TFX	TELEFLEX INCORPORATED	1,934	$0	0.0%	$277.00	-42.1%	COM	879369106
TMFG	RBB FD INC MOTLEY FOOL	9,654	$0	0.0%	$22.06	—	GBL	74933W635
FIVE	FIVE BELOW	3,544	$0	0.0%	$126.12	-30.3%	INC COM	33829M101
MFIC	MIDCAP FINANCIAL INVSTMNT	20,667	$0	0.0%	$11.86	+2.4%	CO COM NEW	03761U502
PSQ	PROSHARES	6,543	$0	0.0%	$0.04	—	TR SHORT QQQ	74349Y837
ROAM	LATTICE STRATEGIES TR HARTFRD	11,272	$0	0.0%	$19.96	—	EMRG ETF	518416201
AUGM	FIRST TR EXCHNG TRADED FD VI VEST	8,358	$0	0.0%	$0.03	—	US EQUITY M	33740U562
ZWS	ZURN ELKAY WATER SOLNS	8,044	$0	0.0%	$35.65	0.0%	CORP COM	98983L108
LNN	LINDSAY	2,093	$0	0.0%	$113.92	+13.1%	CORP COM	535555106
—	INVESCO MUNI INCOME OPP TRST	44,096	$0	0.0%	$3.65	—	COM	46132X101
SM	SM	8,800	$0	0.0%	$45.64	-24.3%	ENERGY CO COM	78454L100
HOG	HARLEY DAVIDSON	10,463	$0	0.0%	$42.70	-37.3%	INC COM	412822108
RSSE	FIRST TR EXCHNG TRADED FD VI FT VEST	13,312	$0	0.0%	$0.02	—	US EQT	33740F185
LYFT	LYFT	22,239	$0	0.0%	$32.63	-60.1%	INC CL A COM	55087P104
TMFE	RBB FD INC MOTLEY FOOL	10,333	$0	0.0%	$0.03	—	CAPI	74933W643
PSTP	INNOVATOR ETFS TRUST	8,350	$0	0.0%	$0.03	—	POWER BUFFER SET	45783Y723
EWW	ISHARES	5,150	$0	0.0%	$0.05	—	INC MSCI MEXICO ETF	464286822
GHI	GREYSTONE HOUSING IMPACT INV BEN	21,248	$0	0.0%	$11.52	—	UNIT CTF	02364V206
ITRI	ITRON	2,497	$0	0.0%	$100.66	+4.0%	INC COM	465741106
SCHK	SCHWAB STRATEGIC	9,737	$0	0.0%	$15.64	—	TR 1000 INDEX ETF	808524722
GERN	GERON	163,990	$0	0.0%	$2.23	+9.2%	CORP COM	374163103
ELF	E L F BEAUTY	4,155	$0	0.0%	$105.79	-17.7%	INC COM	26856L103
SPFF	GLOBAL X FDS GLBX SUPRINC	28,959	$0	0.0%	$9.44	—	ETF	37950E333
MHO	M/I HOMES	2,279	$0	0.0%	$125.50	-2.2%	INC COM	55305B101
LITE	LUMENTUM HLDGS	4,178	$0	0.0%	$76.95	0.0%	INC COM	55024U109
DECM	FIRST TR EXCHNG TRADED FD VI FT VEST	8,495	$0	0.0%	$0.03	—	US EQUIT	33740U497
DFGX	DIMENSIONAL ETF TRUST	4,976	$0	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
XPEV	XPENG	12,555	$0	0.0%	$0.02	—	INC ADS	98422D105
—	EATON VANCE	25,868	$0	0.0%	$7.51	—	MUN BD FD COM	27827X101
NULC	NUSHARES	5,885	$0	0.0%	$0.04	—	ETF TR ESG LARGE CAP	67092P862
L	LOEWS	2,813	$0	0.0%	$64.73	+31.9%	CORP COM	540424108
ECG	EVERUS CONSTR GROUP	6,929	$0	0.0%	$62.93	-14.5%	COM	300426103
KRP	KIMBELL RTY PARTNERS	18,372	$0	0.0%	$0.02	—	LP UNIT	49435R102
—	ALLSPRING MULTI SECTOR	27,842	$0	0.0%	$11.60	—	INCOM COM	94987D101
USCI	UNITED STS COMMODITY INDEX F COMM	3,553	$0	0.0%	$40.49	—	IDX FND	911717106
H	HYATT HOTELS	2,093	$0	0.0%	$77.94	+83.9%	CORP COM CL A	448579102
—	VICTORY PORTFOLIOS II VCSHS	3,684	$0	0.0%	$36.40	—	US SML CAP	92647N832
KNCT	INVESCO EXCHANGE TRADED	2,547	$0	0.0%	$65.41	—	FD T NEXT GEN CONNECT	46137V688
—	NUVEEN VRIABL RAT PFD & INM	13,612	$0	0.0%	$0.02	—	COM	67080R102
TOLZ	PROSHARES	4,840	$0	0.0%	$38.89	—	TR DJ BRKFLD GLB	74347B508
MUX	MCEWEN	33,584	$0	0.0%	$7.24	+7.7%	MNG INC COM NEW	58039P305
—	GAMCO GLOBAL GOLD NAT RES &	58,204	$0	0.0%	$2.57	—	COM SH BEN INT	36465A109
DBND	DOUBLELINE ETF TRUST	5,483	$0	0.0%	$0.05	—	OPPORTUNISTIC CO	25861R105
MFLX	FIRST TR EXCHNG TRADED FD VI FLEXIBL	14,968	$0	0.0%	$0.02	—	MUN HIGH	33740F508
UMAY	INNOVATOR ETFS TRUST	7,572	$0	0.0%	$26.82	—	US EQT ULTRA BF	45782C292
IJAN	INNOVATOR ETFS TRUST INTRNL	7,916	$0	0.0%	$0.03	—	DEV JAN	45782C524
PNNT	PENNANTPARK	35,882	$0	0.0%	$4.36	+39.7%	INVT CORP COM	708062104
EINC	VANECK ETF TRUST ENERGY INCME	2,516	$0	0.0%	$0.08	—	ET	92189H870
BIO	BIO RAD LABS	1,033	$0	0.0%	$331.62	-9.3%	INC CL A	090572207
FLTB	FIDELITY MERRIMACK	5,022	$0	0.0%	$0.05	—	STR TR LTD TRM BD ETF	316188200
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG	4,764	$0	0.0%	$6.95	—	DV	46137V605
WFRD	WEATHERFORD	4,712	$0	0.0%	$50.72	+25.0%	INTL PLC ORD SHS	G48833118
MUST	COLUMBIA	12,500	$0	0.0%	$0.02	—	ETF TR I MULTI SEC MUNI	19761L607
HYZD	WISDOMTREE	11,522	$0	0.0%	$18.53	—	TR HEDGED HI YLD BD	97717W430
JULT	AIM ETF PRODUCTS TRUST US LRGCP B10	6,574	$0	0.0%	$0.03	—	JUL	00888H307
IPO	RENAISSANCE CAP GREENWICH FD IPO	6,694	$0	0.0%	$0.03	—	ETF	759937204
BRRR	COINSHARES VALKYRIE	10,711	$0	0.0%	$0.02	—	BITCOIN COM	91916J100
ALGN	ALIGN	1,574	$0	0.0%	$362.84	-45.9%	TECHNOLOGY INC COM	016255101
URG	UR-ENERGY	369,449	$0	0.0%	$1.12	-12.8%	INC COM	91688R108
AVA	AVISTA	5,958	$0	0.0%	$35.50	+2.2%	CORP COM	05379B107
AIZ	ASSURANT	1,188	$0	0.0%	$204.65	+0.7%	INC COM	04621X108
MGEE	MGE	2,684	$0	0.0%	$85.45	+4.4%	ENERGY INC COM	55277P104
UTEN	RBB FD INC US TREASR	5,650	$0	0.0%	$0.05	—	10 YR	74933W536
BWA	BORGWARNER	8,651	$0	0.0%	$38.78	-22.8%	INC COM	099724106
MNKD	MANNKIND	49,255	$0	0.0%	$5.60	0.0%	CORP COM NEW	56400P706
JD	JD.COM INC SPON	6,030	$0	0.0%	$0.04	—	ADS CL A	47215P106
CGBD	CARLYLE SECURED LENDING	15,349	$0	0.0%	$11.05	+42.3%	INC COM	872280102
PDD	PDD HOLDINGS INC SPONSORED	2,096	$0	0.0%	$0.11	—	ADS	722304102
JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN	4,683	$0	0.0%	$0.05	—	EM EQT	46641Q308
KYMR	KYMERA THERAPEUTICS	9,014	$0	0.0%	$19.67	+85.3%	INC COM	501575104
—	GMS	3,370	$0	0.0%	$0.06	—	INC COM	36251C103
RXI	ISHARES TR GLB CNS	1,388	$0	0.0%	$0.16	—	DISC ETF	464288745
IRDM	IRIDIUM COMMUNICATIONS	9,031	$0	0.0%	$29.31	0.0%	INC COM	46269C102
FCTE	ETF OPPORTUNITIES TRUST SMI 3FOURTEEN	9,802	$0	0.0%	$0.03	—	FU	26923N512
—	BLACKROCK ENERGY &	18,080	$0	0.0%	$0.01	—	RES TR COM	09250U101
CART	MAPLEBEAR	6,166	$0	0.0%	$36.56	+21.5%	INC COM	565394103
SIZE	ISHARES TR MSCI USA SZE	1,691	$0	0.0%	$65.34	—	FT	46432F370
—	BLACKROCK	11,579	$0	0.0%	$23.48	—	MUN TARGET TERM TR COM SHS BEN IN	09257P105
VAC	MARRIOTT VACATIONS WORLDWIDE	3,827	$0	0.0%	$107.35	-25.9%	COM	57164Y107
CGMM	CAPITAL GROUP	10,297	$0	0.0%	$0.02	—	EQUITY ETF TR US SMALL AND MID	14022A102
—	FIRST TR INTER DURATN PFD &	13,331	$0	0.0%	$18.54	—	COM	33718W103
AAON	AAON	3,139	$0	0.0%	$102.68	0.0%	INC COM PAR $0.004	000360206
W	WAYFAIR	7,644	$0	0.0%	$48.12	-13.6%	INC CL A	94419L101
PAWZ	PROSHARES	4,675	$0	0.0%	$63.44	—	TR PET CARE ETF	74348A145
FEBT	AIM ETF PRODUCTS TRUST US LRGCP B10	7,454	$0	0.0%	$0.03	—	FEB	00888H828
MKTX	MARKETAXESS HLDGS	1,129	$0	0.0%	$201.28	+2.5%	INC COM	57060D108
COO	COOPER	2,894	$0	0.0%	$95.71	-6.4%	COS INC COM	216648501
BCC	BOISE CASCADE CO DEL	2,479	$0	0.0%	$95.77	+17.2%	COM	09739D100
—	EASTERLY GOVT PPTYS	22,971	$0	0.0%	$8.19	—	INC COM	27616P103
FSS	FEDERAL SIGNAL	3,307	$0	0.0%	$44.09	+101.6%	CORP COM	313855108
CQQQ	INVESCO EXCH TRADED	5,495	$0	0.0%	$0.04	—	FD TR II CHINA TECHNLGY	46138E800
IBDY	ISHARES TR IBONDS	9,493	$0	0.0%	$0.03	—	DEC 2033	46436E130
—	NEUBERGER BERMAN	26,869	$0	0.0%	$0.01	—	ENERGY INFR COM	64129H104
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED	15,492	$0	0.0%	$0.01	—	ADR	204448104
—	WESTERN ASSET	20,508	$0	0.0%	$19.80	—	MTG DEFINED OP COM	95790B109
GGB	GERDAU SA SPON	85,205	$0	0.0%	$0.00	—	ADR REP PFD	373737105
—	LMP CAP &	15,100	$0	0.0%	$13.58	—	INCOME FD INC COM	50208A102
SAIA	SAIA	689	$0	0.0%	$430.76	+1.0%	INC COM	78709Y105
GOLF	ACUSHNET HLDGS	3,499	$0	0.0%	$66.15	+2.6%	CORP COM	005098108
—	NUVEEN	25,707	$0	0.0%	$9.40	—	SELECT MAT MUN FD SH BEN INT	67061T101
NTRA	NATERA	1,691	$0	0.0%	$145.66	+10.3%	INC COM	632307104
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP	5,519	$0	0.0%	$0.04	—	INT	24664T103
BLZE	BACKBLAZE	49,506	$0	0.0%	$6.22	-1.0%	INC COM CL A	05637B105
MBC	MASTERBRAND	18,159	$0	0.0%	$10.74	+41.6%	INC COMMON STOCK	57638P104
STRW	STRAWBERRY FIELDS	19,911	$0	0.0%	$0.01	—	REIT INC COM	863182101
WISE	THEMES ETF TR GENERATIVE	7,674	$0	0.0%	$0.04	—	ARTIF	882927502
BBAI	BIGBEAR AI HLDGS	82,626	$0	0.0%	$1.84	+158.5%	INC COM	08975B109
IBMP	ISHARES TR IBONDS	9,349	$0	0.0%	$0.03	—	DEC 27	46435U283
FLBR	FRANKLIN TEMPLETON	14,207	$0	0.0%	$0.02	—	ETF TR FTSE BRAZIL	35473P835
MTUS	METALLUS	17,610	$0	0.0%	$16.29	-10.7%	INC COM	887399103
QAI	NEW YORK LIFE INVESTMENTS ET NYLI	7,486	$0	0.0%	$20.89	—	HEDGE MULTI	45409B107
YMAX	TIDAL TR II YIELDMAX	17,503	$0	0.0%	$0.02	—	UNIVERS	88636J659
SNAP	SNAP	26,841	$0	0.0%	$17.27	-39.6%	INC CL A	83304A106
RAVI	FLEXSHARES TR FLEXSHARES	3,091	$0	0.0%	$41.70	—	ULTRA	33939L886
XIFR	XPLR INFRASTRUCTURE	24,566	$0	0.0%	$35.79	-68.3%	LP COM UNIT PART IN	65341B106
PHYL	PGIM ETF TR ACTV	6,690	$0	0.0%	$0.03	—	HY BD ETF	69344A206
AKAM	AKAMAI TECHNOLOGIES	2,895	$0	0.0%	$97.44	-7.9%	INC COM	00971T101
JIVE	J P MORGAN EXCHANGE TRADED F JPMORGAN	3,752	$0	0.0%	$0.06	—	INTL VL	46654Q757
CHAT	TIDAL TR II ROUNDHILL	6,657	$0	0.0%	$0.03	—	GENER	88636J600
CPER	UNITED STS COMMODITY INDEX F CM REP COPP	7,354	$0	0.0%	$0.03	—	FD	911718104
HEI/A	HEICO	1,101	$0	0.0%	$189.29	+2.3%	CORP NEW CL A	422806208
TXG	10X GENOMICS	26,566	$0	0.0%	$20.31	-37.9%	INC CL A COM	88025U109
VTS	VITESSE	9,385	$0	0.0%	$23.44	+9.2%	ENERGY INC COMMON STOCK	92852X103
IDRV	ISHARES TR SELF DRIVNG	7,890	$0	0.0%	$47.64	—	EV	46435U366
KRMA	GLOBAL X FDS CONSCIOUS	6,200	$0	0.0%	$0.04	—	COS	37954Y731
PRIM	PRIMORIS	4,021	$0	0.0%	$72.31	0.0%	SVCS CORP COM	74164F103
GSBD	GOLDMAN SACHS BDC	19,835	$0	0.0%	$15.19	-17.7%	INC SHS	38147U107
—	COHEN & STEERS TAX	11,834	$0	0.0%	$15.39	—	ADVAN PFD COM	19249X108
XONE	BONDBLOXX ETF TRUST BLOOMBERG ONE	4,605	$0	0.0%	$0.05	—	YR	09789C861
PK	PARK HOTELS & RESORTS	21,373	$0	0.0%	$1.84	—	INC COM	700517105
XPH	SPDR SER	5,196	$0	0.0%	$0.04	—	TR S&P PHARMAC	78464A722
FCN	FTI CONSULTING	1,376	$0	0.0%	$166.05	+8.2%	INC COM	302941109
IBTO	ISHARES TR IBONDS	9,244	$0	0.0%	$0.02	—	DEC 2033	46436E148
—	BERRY GLOBAL GROUP	3,231	$0	0.0%	$49.10	—	INC COM	08579W103
SMLR	SEMLER SCIENTIFIC	6,226	$0	0.0%	$46.03	+1.8%	INC COM	81684M104
GEO	GEO GROUP	7,712	$0	0.0%	$13.94	+105.6%	INC NEW COM	36162J106
UAA	UNDER ARMOUR	35,972	$0	0.0%	$16.65	-55.3%	INC CL A	904311107
ASB	ASSOCIATED BANC	9,969	$0	0.0%	$16.78	+38.2%	CORP COM	045487105
XNXNX	NUVEEN N Y SELECT TAX FREE	18,971	$0	0.0%	$0.01	—	I SH BEN INT	67063V104
PTEU	PACER FDS TR TRENDPILOT	8,211	$0	0.0%	$0.03	—	EUR	69374H808
UJUN	INNOVATOR ETFS TRUST	6,766	$0	0.0%	$25.91	—	US EQT ULTRA BF	45782C730
TEX	TEREX	5,934	$0	0.0%	$42.29	+3.2%	CORP NEW COM	880779103
—	MFS	42,049	$0	0.0%	$0.98	—	MUN INCOME TR SH BEN INT	552738106
BGRN	ISHARES TR USD GRN	4,704	$0	0.0%	$0.05	—	BOND ETF	46435U440
APLD	APPLIED DIGITAL	39,755	$0	0.0%	$7.85	0.0%	CORP COM NEW	038169207
QLC	FLEXSHARES	3,497	$0	0.0%	$0.06	—	TR US QUALITY CAP	33939L746
ARP	ADVISORS INNER CIRCLE FD II PMV ADAPTIVE	8,056	$0	0.0%	$0.03	—	RSK	00791R301
BGS	B & G FOODS	32,457	$0	0.0%	$9.57	-40.5%	INC NEW COM	05508R106
DISV	DIMENSIONAL ETF TRUST	7,654	$0	0.0%	$3.83	—	INTL SMALL CAP V	25434V781
REG	REGENCY CTRS	3,015	$0	0.0%	$65.49	+7.0%	CORP COM	758849103
JEF	JEFFERIES FINL GROUP	4,140	$0	0.0%	$47.28	+39.0%	INC COM	47233W109
TCPC	BLACKROCK TCP	27,757	$0	0.0%	$11.54	-24.8%	CAPITAL CORP COM	09259E108
QYLG	GLOBAL X FDS NASDQ	8,655	$0	0.0%	$0.03	—	100 CVRDGW	37954Y269
UDR	UDR	4,923	$0	0.0%	$40.60	+2.0%	INC COM	902653104
SIXF	AIM ETF PRODUCTS TRUST ALLIANZIM	7,933	$0	0.0%	$0.03	—	U S LA	00888H679
BANX	ARROWMARK	10,478	$0	0.0%	$13.55	+37.7%	FINANCIAL CORP COM	861780104
IBOC	INTERNATIONAL BANCSHARES	3,503	$0	0.0%	$59.27	+6.3%	COR COM	459044103
PUI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,401	$0	0.0%	$0.03	—	UTIL	46137V795
—	WESTERN ASSET MANAGED MUNS	21,414	$0	0.0%	$0.01	—	F COM	95766M105
LAZ	LAZARD	5,089	$0	0.0%	$46.64	+6.6%	INC COM	52110M109
CIEN	CIENA	3,624	$0	0.0%	$79.05	0.0%	CORP COM NEW	171779309
FSCS	FIRST TR EXCHANGE TRADED	6,328	$0	0.0%	$0.03	—	FD SMID CAPITAL STR	33738R753
VPLS	VANGUARD MALVERN FDS CORE-PLUS	2,817	$0	0.0%	$0.08	—	BD ETF	922020755
FRI	FIRST	7,923	$0	0.0%	$0.03	—	TR S&P REIT INDEX FD COM	33734G108
FLJP	FRANKLIN TEMPLETON	7,429	$0	0.0%	$0.03	—	ETF TR FTSE JAPAN ETF	35473P744
—	SAGE THERAPEUTICS	27,432	$0	0.0%	$0.04	—	INC COM	78667J108
—	BLACKROCK ESG CAP ALLC	13,766	$0	0.0%	$0.02	—	TERM SHS BEN INT	09262F100
SSRM	SSR MINING	21,594	$0	0.0%	$13.18	-30.0%	IN COM	784730103
—	PUTNAM	35,460	$0	0.0%	$6.77	—	MANAGED MUN INCOME TR COM	746823103
BC	BRUNSWICK	4,037	$0	0.0%	$70.52	-13.4%	CORP COM	117043109
MWA	MUELLER WTR PRODS INC COM SER	8,555	$0	0.0%	$24.79	0.0%	A	624758108
FDCF	FIDELITY COVINGTON TRUST DISRUPTIVE	5,861	$0	0.0%	$0.04	—	COMMU	316092162
WFG	WEST FRASER TIMBER	2,806	$0	0.0%	$85.70	-4.0%	CO LTD COM	952845105
—	GABELLI CONV &	57,948	$0	0.0%	$2.94	—	INC SECS FD I COM	36240B109
APLY	TIDAL TR II YIELDMAX	14,292	$0	0.0%	$0.02	—	AAPL	88634T857
TXO	TXO PARTNERS	11,278	$0	0.0%	$0.02	—	LP COM UNIT	87313P103
PUK	PRUDENTIAL	10,034	$0	0.0%	$0.02	—	PLC ADR	74435K204
PIPR	PIPER SANDLER COMPANIES	868	$0	0.0%	$286.30	0.0%	COM	724078100
—	DWS	22,955	$0	0.0%	$9.62	—	MUN INCOME TR NEW COM	233368109
EWY	ISHARES INC MSCI STH KOR	3,984	$0	0.0%	$0.05	—	ETF	464286772
MBCN	MIDDLEFIELD BANC	7,651	$0	0.0%	$24.58	+3.0%	CORP COM NEW	596304204
ACVF	ETF OPPORTUNITIES TRUST AMERICAN	4,994	$0	0.0%	$0.04	—	CONSER	26923N108
HP	HELMERICH & PAYNE	8,188	$0	0.0%	$38.86	-25.2%	INC COM	423452101
—	FLAGSTAR	5,730	$0	0.0%	$0.04	—	FINANCIAL INC UNIT 05/07/2051	64944P307
BKLC	BNY MELLON ETF TRUST	2,014	$0	0.0%	$0.11	—	US LRG CP CORE	09661T107
KLG	WK KELLOGG	10,757	$0	0.0%	$0.02	—	CO COM SHS	92942W107
ESPO	VANECK ETF TRUST VIDEO GMNG	2,484	$0	0.0%	$0.08	—	ESPRT	92189F114
ALNY	ALNYLAM	789	$0	0.0%	$257.00	0.0%	PHARMACEUTICALS INC COM	02043Q107
NBTB	NBT BANCORP	4,968	$0	0.0%	$45.17	+2.3%	INC COM	628778102
RIET	ETF SER SOLUTIONS HOYA CAPT	21,195	$0	0.0%	$0.01	—	HI DIV	26922B840
FVC	FIRST TR EXCHANGE TRADED	6,027	$0	0.0%	$23.63	—	FD DORSEY WRIGHT	33738R878
—	NUVEEN	25,743	$0	0.0%	$5.92	—	REAL ESTATE INCOME FD COM	67071B108
FAN	FIRST TR EXCHANGE-TRADED FD GBL WND	14,121	$0	0.0%	$6.15	—	ENRG ETF	33736G106
WAY	WAYSTAR HLDG	5,666	$0	0.0%	$39.58	0.0%	CORP COM	946784105
THC	TENET	1,575	$0	0.0%	$131.69	0.0%	HEALTHCARE CORP COM NEW	88033G407
TNL	TRAVEL PLUS LEISURE	4,585	$0	0.0%	$41.12	+22.8%	CO COM	894164102
EPS	WISDOMTREE	3,561	$0	0.0%	$0.06	—	TR US LARGECAP FUND	97717W588
ISEP	INNOVATOR ETFS TRUST	7,334	$0	0.0%	$0.03	—	INNOVATOR INTER	45783Y533
XHR	XENIA HOTELS & RESORTS	17,969	$0	0.0%	$17.84	—	INC COM	984017103
JUNW	AIM ETF PRODUCTS TRUST US LRGCP B20	7,088	$0	0.0%	$0.03	—	JUN	00888H737
XIMR	FIRST TR EXCHNG TRADED FD VI VEST	6,846	$0	0.0%	$0.03	—	US EQUITY B	33740U620
AVIV	AMERICAN CENTY	3,725	$0	0.0%	$0.06	—	ETF TR INTERNATIONAL LR	025072364
NXT	NEXTRACKER INC CLASS	4,994	$0	0.0%	$44.46	0.0%	A COM	65290E101
VIK	VIKING HOLDINGS	5,254	$0	0.0%	$42.44	+8.7%	LTD ORD SHS	G93A5A101
DFVX	DIMENSIONAL ETF TRUST	3,264	$0	0.0%	$0.06	—	US LARGE CAP VEC	25434V641
EAOK	ISHARES	8,124	$0	0.0%	$0.03	—	TR ESG AWARE 30/70	46436E692
APRT	AIM ETF PRODUCTS TRUST US LRGCP B10	5,645	$0	0.0%	$0.04	—	APR	00888H109
—	ABRDN ASIA PACIFIC	13,292	$0	0.0%	$0.02	—	INCOME FU COM NEW	003009867
NFEB	INNOVATOR ETFS TRUST	8,749	$0	0.0%	$0.02	—	INNOVATOR GW 100	45784N791
EWA	ISHARES INC MSCI AUST	8,872	$0	0.0%	$14.00	—	ETF	464286103
APTV	APTIV	3,501	$0	0.0%	$61.22	+3.5%	PLC COM SHS	G3265R107
DVOL	FIRST TR EXCHANGE-TRADED FD DORSY WR	5,847	$0	0.0%	$0.04	—	MOMNT	33741L108
NBIS	NEBIUS GROUP N.V.	9,874	$0	0.0%	$32.90	0.0%	SHS CLASS A	N97284108
PEGA	PEGASYSTEMS	2,979	$0	0.0%	$44.23	0.0%	INC COM	705573103
PFGC	PERFORMANCE FOOD GROUP	2,629	$0	0.0%	$70.07	+19.1%	CO COM	71377A103
RXO	RXO	10,823	$0	0.0%	$21.54	+1.6%	INC COMMON STOCK	74982T103
RGCO	RGC	9,898	$0	0.0%	$20.59	0.0%	RES INC COM	74955L103
QTWO	Q2 HLDGS	2,576	$0	0.0%	$94.99	-7.1%	INC COM	74736L109
CCOI	COGENT COMMUNICATIONS HLDGS	3,367	$0	0.0%	$50.78	+36.4%	COM NEW	19239V302
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD	2,998	$0	0.0%	$0.07	—	BD ETF	92206C565
UDIV	FRANKLIN TEMPLETON	4,720	$0	0.0%	$0.04	—	ETF TR US CORE DIV TILT	35473P306
IONS	IONIS	6,804	$0	0.0%	$49.21	-33.4%	PHARMACEUTICALS INC COM	462222100
FTI	TECHNIPFMC	6,472	$0	0.0%	$29.81	0.0%	PLC COM	G87110105
AUB	ATLANTIC UN BANKSHARES	6,574	$0	0.0%	$28.96	+17.0%	CORP COM	04911A107
INMD	INMODE	11,552	$0	0.0%	$49.10	-63.3%	LTD SHS	M5425M103
IBMQ	ISHARES TR IBONDS	8,057	$0	0.0%	$0.03	—	DEC 28	46435U325
QCJL	FIRST TR EXCHNG TRADED FD VI FT VEST	10,021	$0	0.0%	$0.02	—	NASD 100	33740F219
KB	KB FINL GROUP INC SPONSORED	3,763	$0	0.0%	$0.06	—	ADR	48241A105
KRC	KILROY RLTY	6,205	$0	0.0%	$0.04	—	CORP COM	49427F108
ESLT	ELBIT SYS	529	$0	0.0%	$321.88	0.0%	LTD ORD	M3760D101
EASG	DBX ETF TR XTRACKERS	6,596	$0	0.0%	$0.03	—	MSCI	233051218
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS	2,832	$0	0.0%	$0.06	—	CDA	46641Q225
SYFI	AB ACTIVE ETFS	5,708	$0	0.0%	$0.04	—	INC SHORT DURATION H	00039J830
ACNB	ACNB	4,926	$0	0.0%	$39.37	0.0%	CORP COM	000868109
YELP	YELP	5,475	$0	0.0%	$37.61	0.0%	INC CL A	985817105
OBIL	RBB FD INC US TREASRY 12	4,020	$0	0.0%	$0.05	—	MT	74933W478
TUG	LISTED FD TR STF	6,520	$0	0.0%	$0.03	—	TACTICAL GRW	53656F151
FDIQ	INVESCO EXCH TRADED FD TR II KBW REGL	3,584	$0	0.0%	$0.06	—	BKG	46138E578
BURL	BURLINGTON STORES	842	$0	0.0%	$216.46	+19.7%	INC COM	122017106
TAGG	T ROWE PRICE ETF INC QM	4,697	$0	0.0%	$0.04	—	US BOND ETF	87283Q602
XJUL	FIRST TR EXCHNG TRADED FD V	5,666	$0	0.0%	$0.03	—	FT VEST U.S	33740F425
—	MORGAN STANLEY ETF TRUST CALVERT	3,102	$0	0.0%	$0.06	—	US SEL	61774R502
LTC	LTC PPTYS	5,643	$0	0.0%	$0.04	—	INC COM	502175102
GTLB	GITLAB INC CLASS	4,259	$0	0.0%	$61.16	0.0%	A COM	37637K108
LAES	SEALSQ	76,709	$0	0.0%	$3.16	+18.4%	CORP ORD SHS	G79483106
CTO	CTO RLTY	10,290	$0	0.0%	$0.02	—	GROWTH INC NEW COM	22948Q101
SAN	BANCO SANTANDER S.A.	29,707	$0	0.0%	$0.87	—	ADR	05964H105
BEAM	BEAM THERAPEUTICS	10,123	$0	0.0%	$25.83	+1.4%	INC COM	07373V105
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED	22,336	$0	0.0%	$1.69	—	ADS	00215W100
ARKX	ARK ETF TR ARK SPACE	11,003	$0	0.0%	$0.02	—	EXPL	00214Q807
EGO	ELDORADO	11,428	$0	0.0%	$16.51	-9.1%	GOLD CORP NEW COM	284902509
—	VOYA GLBL ADV &	19,480	$0	0.0%	$9.02	—	PREM OPP FD COM	92912R104
—	SENSEONICS HLDGS	289,919	$0	0.0%	$0.15	—	INC COM	81727U105
XERS	XERIS BIOPHARMA HOLDINGS	34,542	$0	0.0%	$2.30	+75.3%	INC COM	98422E103
AEHR	AEHR TEST SYS	26,002	$0	0.0%	$14.12	-21.7%	COM	00760J108
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED	13,791	$0	0.0%	$0.01	—	ADS	606822104
—	PENGUIN SOLUTIONS	10,800	$0	0.0%	$0.02	—	INC SHS	G8232Y101
LFVN	LIFEVANTAGE	12,867	$0	0.0%	$14.93	+26.3%	CORP COM NEW	53222K205
TELFY	TELEFONICA S A SPONSORED	39,638	$0	0.0%	$3.72	—	ADR	879382208
FRO	FRONTLINE	12,431	$0	0.0%	$15.49	+4.6%	PLC COM	M46528101
PTLO	PORTILLOS	15,529	$0	0.0%	$31.87	-59.2%	INC COM CL A	73642K106
TRMD	TORM	11,156	$0	0.0%	$17.58	0.0%	PLC SHS CL A	G89479102
CIFR	CIPHER MINING	79,369	$0	0.0%	$4.26	+6.8%	INC COM	17253J106
POWW	AMMO	131,720	$0	0.0%	$2.38	-34.9%	INC COM	00175J107
—	ELLSWORTH GROWTH &	20,012	$0	0.0%	$10.82	—	INCOME FD COM	289074106
ARR	ARMOUR RESIDENTIAL	10,584	$0	0.0%	$0.02	—	REIT INC COM SHS	042315705
RUN	SUNRUN	30,758	$0	0.0%	$28.70	-71.3%	INC COM	86771W105
BGC	BGC GROUP	19,630	$0	0.0%	$4.94	+88.2%	INC CL A	088929104
INMB	INMUNE BIO	23,075	$0	0.0%	$7.94	0.0%	INC COM	45782T105
TGB	TASEKO MINES	79,957	$0	0.0%	$2.10	+1.1%	LTD COM	876511106
—	HERZFELD CARIBBEAN BASIN	67,001	$0	0.0%	$1.32	—	FD COM	42804T106
NXE	NEXGEN	39,726	$0	0.0%	$6.20	-4.6%	ENERGY LTD COM	65340P106
XMVTX	BLACKROCK MUNIVEST	16,663	$0	0.0%	$14.26	—	FD II INC COM	09253T101
CX	CEMEX SAB DE CV SPON	31,252	$0	0.0%	$0.11	—	ADR NEW	151290889
PPI	INVESTMENT MANAGERS SER TR I ASTORIA	11,991	$0	0.0%	$0.01	—	REAL	46141T117
MVO	MV	31,881	$0	0.0%	$0.01	—	OIL TR TR UNITS	553859109
OPK	OPKO	103,110	$0	0.0%	$8.06	-79.6%	HEALTH INC COM	68375N103
SVM	SILVERCORP	43,822	$0	0.0%	$3.51	0.0%	METALS INC COM	82835P103
—	CORNERSTONE	23,502	$0	0.0%	$5.41	—	TOTAL RETURN FD COM	21924U300
SPOK	SPOK HLDGS	10,297	$0	0.0%	$12.55	+29.6%	INC COM	84863T106
JBLU	JETBLUE AWYS	34,847	$0	0.0%	$11.96	-45.1%	CORP COM	477143101
OFS	OFS	18,090	$0	0.0%	$10.19	-16.7%	CAP CORP COM	67103B100
VET	VERMILION	20,500	$0	0.0%	$8.93	0.0%	ENERGY INC COM	923725105
—	CLOUGH GLOBAL DIVID &	30,414	$0	0.0%	$8.69	—	INCOME COM	18913Y103
—	TEMPLETON	12,867	$0	0.0%	$16.25	—	EMERGING MKTS FD COM	880191101
BRCC	BRC	78,780	$0	0.0%	$5.13	-50.3%	INC COM CL A	05601U105
FUBO	FUBOTV	56,308	$0	0.0%	$5.93	-38.9%	INC COM	35953D104
BHC	BAUSCH	25,411	$0	0.0%	$16.06	-55.3%	HEALTH COS INC COM	071734107
ICL	ICL GROUP	28,978	$0	0.0%	$5.88	0.0%	LTD SHS	M53213100
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	21,035	$0	0.0%	$7.19	—	10	294821608
STEX	BIOSIG TECHNOLOGIES	266,435	$0	0.0%	$0.97	-2.8%	INC COM	09073N300
—	TIDAL TR II YIELDMAX AMD	20,150	$0	0.0%	$0.02	—	OPT	88634T477
—	FRANKLIN UNVL	21,259	$0	0.0%	$5.22	—	TR SH BEN INT	355145103
WCMI	FIRST TR EXCHANGE-TRADED FD WCM	11,319	$0	0.0%	$0.01	—	INTL EQUITY	33733E732
AHRT	ARMADA HOFFLER PPTYS	21,036	$0	0.0%	$0.01	—	INC COM	04208T108
BCS	BARCLAYS	10,309	$0	0.0%	$0.01	—	PLC ADR	06738E204
XPMAX	PIONEER	18,772	$0	0.0%	$11.96	—	MUNICIPAL HIGH INCOM COM	723762100
OSCR	OSCAR	11,942	$0	0.0%	$16.03	-7.4%	HEALTH INC CL A	687793109
BTU	PEABODY	11,528	$0	0.0%	$15.86	0.0%	ENERGY CORP COM	704551100
AGQI	FIRST TR EXCHNG TRADED FD VI	11,206	$0	0.0%	$0.01	—	ACTIVE GLOBAL	33740F383
—	VOYA GLBL EQTY DIV &	26,797	$0	0.0%	$6.00	—	PREM OP COM	92912T100
CIM	CHIMERA	12,084	$0	0.0%	$0.01	—	INVT CORP COM SHS	16934Q802
PTON	PELOTON INTERACTIVE	24,342	$0	0.0%	$18.37	-57.3%	INC CL A COM	70614W100
GCT	GIGACLOUD TECHNOLOGY INC CLASS	10,818	$0	0.0%	$28.08	-35.1%	A ORD	G38644103
IOVA	IOVANCE BIOTHERAPEUTICS	45,877	$0	0.0%	$10.47	-50.7%	INC COM	462260100
NEWT	NEWTEKONE	12,780	$0	0.0%	$21.18	-40.3%	INC COM NEW	652526203
—	BNY MELLON STRATEGIC	26,370	$0	0.0%	$3.41	—	MUN BD COM	09662E109
GT	GOODYEAR TIRE & RUBR	16,311	$0	0.0%	$11.49	-20.4%	CO COM	382550101
PERI	PERION NETWORK	18,410	$0	0.0%	$17.47	-50.0%	LTD SHS NEW	M78673114
—	BLACKROCK	14,219	$0	0.0%	$6.03	—	DEBT STRATEGIES FD COM NEW	09255R202
—	WESTERN ASSET	11,416	$0	0.0%	$0.01	—	INVESTMENT GRA COM	95766T100
BB	BLACKBERRY	38,357	$0	0.0%	$7.17	-36.5%	LTD COM	09228F103
GALT	GALECTIN THERAPEUTICS	118,585	$0	0.0%	$3.38	-58.5%	INC COM NEW	363225202
—	NUVEEN PENNSYLVANIA	12,814	$0	0.0%	$0.01	—	QLT MUN COM	670972108
—	PGIM	10,139	$0	0.0%	$0.01	—	HIGH YIELD BOND FUND IN COM	69346H100
XSHD	INVESCO EXCH TRADED	10,309	$0	0.0%	$0.02	—	FD TR II S&P SMLCAP HIG	46138E131
MESO	MESOBLAST LTD SPONS	11,410	$0	0.0%	$0.01	—	ADR	590717401
XMHIX	PIONEER	15,464	$0	0.0%	$9.41	—	MUNICIPAL HIGH INCOM COM SHS	723763108
NWL	NEWELL BRANDS	22,866	$0	0.0%	$17.49	-56.5%	INC COM	651229106
CC	CHEMOURS	10,477	$0	0.0%	$19.04	-15.5%	CO COM	163851108
—	NEUBERGER BERMAN	13,646	$0	0.0%	$0.01	—	MUN FD INC COM	64124P101
MFA	MFA	13,658	$0	0.0%	$0.01	—	FINL INC COM	55272X607
NTLA	INTELLIA THERAPEUTICS	19,726	$0	0.0%	$17.66	-42.8%	INC COM	45826J105
—	NUVEEN	10,723	$0	0.0%	$0.01	—	GLOBAL HIGH INCOME FD SHS	67075G103
BWLP	BW LPG	12,818	$0	0.0%	$11.74	-3.9%	LTD COM	Y10230103
HRZN	HORIZON	14,716	$0	0.0%	$7.84	-1.2%	TECHNOLOGY FIN CORP COM	44045A102
LFMD	LIFEMD	25,500	$0	0.0%	$4.02	+41.1%	INC COM	53216B104
BITF	BITFARMS	175,447	$0	0.0%	$1.48	-10.5%	LTD COM	09173B107
GTN	GRAY	31,856	$0	0.0%	$7.23	-45.6%	MEDIA INC COM	389375106
AGL	AGILON	31,445	$0	0.0%	$21.90	-84.1%	HEALTH INC COM	00857U107
ALTY	GLOBAL X FDS ALTERNATIVE	11,600	$0	0.0%	$0.01	—	INCM	37954Y806
XPCKX	PIMCO	23,935	$0	0.0%	$8.37	—	CALIF MUN INCOME FD II COM	72200M108
—	CALAMOS	13,018	$0	0.0%	$0.01	—	GLOBAL TOTAL RETURN COM SH BEN INT	128118106
—	ABRDN LIFE SCIENCES INVESTOR	10,522	$0	0.0%	$0.01	—	SH BEN INT	87911K100
—	TEMPLETON	24,878	$0	0.0%	$5.82	—	EMERGING MKTS INCO COM	880192109
—	BLACKROCK MUNIASSETS	12,414	$0	0.0%	$0.01	—	FD INC COM	09254J102
XMQTX	BLACKROCK MUNIYIELD	13,291	$0	0.0%	$0.01	—	QUALITY COM	09254G108
BTE	BAYTEX	59,750	$0	0.0%	$2.35	0.0%	ENERGY CORP COM	07317Q105
EGY	VAALCO	35,501	$0	0.0%	$4.11	-4.7%	ENERGY INC COM NEW	91851C201
—	GAMCO NAT RES GOLD &	21,673	$0	0.0%	$1.74	—	INCOME SH BEN INT	36465E101
QUAD	QUAD / GRAPHICS	24,278	$0	0.0%	$6.35	0.0%	INC COM CL A	747301109
MGIC	MAGIC SOFTWARE ENTERPRISES	10,112	$0	0.0%	$10.84	+12.8%	L ORD	559166103
VIAV	VIAVI SOLUTIONS	11,736	$0	0.0%	$13.45	-17.3%	INC COM	925550105
AQN	ALGONQUIN PWR UTILS	25,232	$0	0.0%	$10.38	-55.6%	CORP COM	015857105
SHIP	SEANERGY MARITIME HLDGS	20,099	$0	0.0%	$0.01	—	CORP SHS	Y73760400
—	BLACKROCK MUNIYIELD	11,777	$0	0.0%	$0.01	—	QUALITY COM	09254E103
—	BLACKROCK MUNIHOLDINGS	12,889	$0	0.0%	$0.01	—	QUALI COM	09254C107
—	BLACKROCK	10,861	$0	0.0%	$0.01	—	INCOME TR INC COM NEW	09247F209
—	WESTERN ASSET	30,527	$0	0.0%	$6.84	—	HIGH INCOM FD COM	95766J102
GROY	GOLD ROYALTY	88,959	$0	0.0%	$1.48	-8.1%	CORP COMMON SHARES	38071H106
PRTA	PROTHENA	10,164	$0	0.0%	$14.14	0.0%	CORP PLC SHS	G72800108
EOSE	EOS ENERGY ENTERPRISES	33,053	$0	0.0%	$1.89	+157.3%	INC COM CL A	29415C101
—	PUTNAM MASTER	37,474	$0	0.0%	$0.00	—	INTER INCOME T SH BEN INT	746909100
STNE	STONECO	11,764	$0	0.0%	$0.01	—	LTD COM CL A	G85158106
WTTR	SELECT WATER SOLUTIONS	11,676	$0	0.0%	$0.01	—	INC CL A COM	81617J301
SPPP	SPROTT PHYSICAL PLAT PALLAD	12,382	$0	0.0%	$13.52	—	UNIT	85207Q104
KSS	KOHLS	14,762	$0	0.0%	$27.01	-57.0%	CORP COM	500255104
UROY	URANIUM RTY	68,252	$0	0.0%	$2.46	-13.0%	CORP COM	91702V101
—	BLACKROCK MUNIHLDGS NY	11,833	$0	0.0%	$0.01	—	QLTY COM	09255C106
FSLY	FASTLY	18,769	$0	0.0%	$33.21	-74.8%	INC CL A	31188V100
PBT	PERMIAN BASIN RTY TR UNIT BEN	11,980	$0	0.0%	$5.89	—	INT	714236106
HTCR	HEARTCORE ENTERPRISES	157,179	$0	0.0%	$1.38	0.0%	INC COM	42240Q104
RVSB	RIVERVIEW BANCORP	20,890	$0	0.0%	$4.35	+23.0%	INC COM	769397100
AMBP	ARDAGH METAL PACKAGING	39,220	$0	0.0%	$2.90	-10.7%	S A SHS	L02235106
VLY	VALLEY NATL BANCORP	13,171	$0	0.0%	$8.39	+12.7%	COM	919794107
—	FIRST TR EXCH TRD ALPHDX	11,408	$0	0.0%	$0.01	—	FD BRAZIL ALPHADEX	33737J133
ARIS	ARIS	25,000	$0	0.0%	$3.97	0.0%	MNG CORP COM	04040Y109
ASUR	ASURE	12,003	$0	0.0%	$12.07	-9.2%	SOFTWARE INC COM	04649U102
GANX	GAIN THERAPEUTICS	59,500	$0	0.0%	$2.02	+9.6%	INC COM	36269B105
LAC	LITHIUM AMERS	42,020	$0	0.0%	$5.86	-48.6%	CORP NEW COM SHS	53681J103
—	PIMCO	14,006	$0	0.0%	$0.01	—	MUN INCOME FD II COM	72200W106
TTI	TETRA TECHNOLOGIES INC DEL	33,398	$0	0.0%	$3.63	+10.0%	COM	88162F105
BDN	BRANDYWINE RLTY	24,714	$0	0.0%	$0.00	—	TR SH BEN INT NEW	105368203
SERV	SERVE	18,966	$0	0.0%	$11.68	+12.3%	ROBOTICS INC COM	81758H106
GRAB	GRAB HOLDINGS LIMITED CLASS	23,740	$0	0.0%	$4.67	0.0%	A ORD	G4124C109
SWBI	SMITH & WESSON BRANDS	11,343	$0	0.0%	$15.24	-32.4%	INC COM	831754106
CSBR	CHAMPIONS ONCOLOGY	12,252	$0	0.0%	$5.86	+72.9%	INC COM NEW	15870P307
—	VIRTUS	17,712	$0	0.0%	$6.46	—	TOTAL RETURN FD INC COM	92835W107
LC	LENDINGCLUB	10,191	$0	0.0%	$14.73	-9.0%	CORP COM NEW	52603A208
—	BLACKROCK	16,819	$0	0.0%	$7.97	—	TECH AND PRIVATE E SHS BEN INT	09260Q108
FRST	PRIMIS	10,765	$0	0.0%	$10.85	-5.5%	FINANCIAL CORP COM	74167B109
HNNA	HENNESSY	10,062	$0	0.0%	$7.29	+58.8%	ADVISORS INC COM	425885100
UA	UNDER ARMOUR	16,859	$0	0.0%	$19.84	-65.7%	INC CL C	904311206
EDIT	EDITAS MEDICINE	85,716	$0	0.0%	$33.49	-95.6%	INC COM	28106W103
GPRK	GEOPARK	12,220	$0	0.0%	$8.97	0.0%	LTD USD SHS	G38327105
—	HIGH	14,696	$0	0.0%	$6.66	—	INCOME SECS FD SHS BEN INT	42968F108
MDXG	MIMEDX GROUP	12,630	$0	0.0%	$7.03	+18.8%	INC COM	602496101
AIP	ARTERIS	13,714	$0	0.0%	$9.56	0.0%	INC COM	04302A104
—	FRANKLIN	14,490	$0	0.0%	$5.44	—	LTD DURATION INCOME COM	35472T101
—	NEKTAR THERAPEUTICS	135,980	$0	0.0%	$0.00	—	COM	640268108
LUNR	INTUITIVE MACHINES INC CLASS	12,282	$0	0.0%	$11.08	+41.8%	A COM	46125A100
TPVG	TRIPLEPOINT VENTURE	13,132	$0	0.0%	$11.14	-31.4%	GROWTH B COM	89677Y100
EARN	ELLINGTON CREDIT COMPANY	16,903	$0	0.0%	$9.25	—	COM SHS BEN INT	288578107
OMER	OMEROS	11,099	$0	0.0%	$8.69	+1.6%	CORP COM	682143102
HAFN	HAFNIA	21,642	$0	0.0%	$5.19	-6.9%	LTD SHS	Y2990R101
—	MFS	25,788	$0	0.0%	$4.41	—	HIGH YIELD MUN TR SH BEN INT	59318E102
WULF	TERAWULF	33,143	$0	0.0%	$2.00	+122.5%	INC COM	88080T104
—	UNITI GROUP	17,662	$0	0.0%	$2.22	—	INC COM	91325V108
—	BNY MELLON STRATEGIC MUNS	14,302	$0	0.0%	$5.56	—	IN COM	05588W108
MSOS	ADVISORSHARES TR PURE	33,761	$0	0.0%	$19.60	—	US CANNABIS	00768Y453
—	FIRST TR SPECIALTY FIN & FIN COM BEN	19,957	$0	0.0%	$0.00	—	INTR	33733G109
TLSI	TRISALUS LIFE SCIENCES	15,554	$0	0.0%	$5.15	+3.4%	INC COM	89680M101
—	TEUCRIUM COMMODITY TR WHEAT	18,230	$0	0.0%	$0.00	—	FD	88166A508
RCAT	RED CAT HLDGS	14,278	$0	0.0%	$1.00	+703.3%	INC COM	75644T100
WWR	WESTWATER	152,770	$0	0.0%	$0.78	0.0%	RES INC COM NEW	961684206
—	SHYFT GROUP	10,199	$0	0.0%	$0.01	—	INC COM	825698103
UMAC	UNUSUAL MACHS	12,448	$0	0.0%	$10.14	0.0%	INC COM SHS	91532F102
REKR	REKOR SYSTEMS	90,740	$0	0.0%	$2.42	-34.8%	INC COM	759419104
LNKB	LINKBANCORP	11,869	$0	0.0%	$5.98	+15.8%	INC COM	53578P105
APPS	DIGITAL TURBINE	29,212	$0	0.0%	$2.70	+20.4%	INC COM NEW	25400W102
ALT	ALTIMMUNE	15,668	$0	0.0%	$6.87	-7.9%	INC COM NEW	02155H200
VISN	COMMSCOPE HLDG	14,684	$0	0.0%	$5.22	+1.8%	CO INC COM	20337X109
ORC	ORCHID IS	10,398	$0	0.0%	$0.01	—	CAP INC COM NEW	68571X301
SABR	SABRE	26,831	$0	0.0%	$5.39	-34.4%	CORP COM	78573M104
—	MFS	27,456	$0	0.0%	$2.47	—	INTER INCOME TR SH BEN INT	55273C107
EPM	EVOLUTION PETE	14,100	$0	0.0%	$6.64	-28.6%	CORP COM	30049A107
JELD	JELD-WEN HLDG	11,698	$0	0.0%	$23.42	-68.3%	INC COM	47580P103
NMTC	NEUROONE MED TECHNOLOGIES	81,000	$0	0.0%	$1.06	0.0%	CO COM NEW	64130M209
ACCO	ACCO BRANDS	16,322	$0	0.0%	$4.99	-8.9%	CORP COM	00081T108
—	GRYPHON DIGITAL	390,724	$0	0.0%	$0.00	—	MNG INC COM	400510103
CLOV	CLOVER HEALTH INVESTMENTS	18,511	$0	0.0%	$2.34	+71.7%	CO COM CL A	18914F103
—	LIBERTY ALL-STAR	13,311	$0	0.0%	$6.67	—	GROWTH FD I COM	529900102
—	ABRDN	10,627	$0	0.0%	$0.01	—	GLOBAL INCOME FUND INC COM	003013109
ACRS	ACLARIS THERAPEUTICS	41,873	$0	0.0%	$2.74	-22.2%	INC COM	00461U105
—	CREATIVE MEDIA & CMNTY	246,068	$0	0.0%	$0.00	—	TR COM	125525527
HRTX	HERON THERAPEUTICS	27,867	$0	0.0%	$5.37	-63.9%	INC COM	427746102
SVC	SERVICE PPTYS	23,121	$0	0.0%	$2.41	—	TR COM SH BEN INT	81761L102
CLNE	CLEAN ENERGY FUELS	37,795	$0	0.0%	$4.91	-48.2%	CORP COM	184499101
NRT	NORTH EUROPEAN OIL RTY	12,061	$0	0.0%	$0.01	—	TR SH BEN INT	659310106
CRML	CRITICAL METALS CORP PUBCO	42,000	$0	0.0%	$4.56	0.0%	ORD SHS	G2662B103
BORR	BORR DRILLING	25,000	$0	0.0%	$2.99	0.0%	LTD SHS	G1466R173
VUZI	VUZIX	26,924	$0	0.0%	$2.05	+59.7%	CORP COM NEW	92921W300
IBRX	IMMUNITYBIO	17,950	$0	0.0%	$3.03	0.0%	INC COM	45256X103
—	TILRAY BRANDS	81,059	$0	0.0%	$5.48	—	INC COM	88688T100
XAWPX	ABRDN GLOBAL PREMIER PPTYS	13,752	$0	0.0%	$4.40	—	F COM SH BEN INT	00302L108
NNOX	NANO X IMAGING	10,241	$0	0.0%	$8.01	-13.6%	LTD ORD SHS	M70700105
RR	RICHTECH	25,740	$0	0.0%	$2.46	0.0%	ROBOTICS INC CL B	765504105
—	CHARGEPOINT HOLDINGS	82,236	$0	0.0%	$13.70	—	INC COM CL A	15961R105
OXSQ	OXFORD SQUARE	18,782	$0	0.0%	$2.90	-7.1%	CAP CORP COM	69181V107
CHMI	CHERRY HILL	14,881	$0	0.0%	$0.00	—	MTG INVT CORP COM	164651101
GMGI	GOLDEN MATRIX GROUP	24,379	$0	0.0%	$2.63	-23.0%	INC COM	381098300
CRON	CRONOS GROUP	25,858	$0	0.0%	$11.84	-83.7%	INC COM	22717L101
QSI	QUANTUM	38,867	$0	0.0%	$5.40	-64.5%	SI INC COM CL A	74765K105
—	VERVE THERAPEUTICS	10,380	$0	0.0%	$0.00	—	INC COM	92539P101
RENT	RENT THE RUNWAY	10,400	$0	0.0%	$6.63	0.0%	INC CL A NEW	76010Y202
EVGO	EVGO	17,322	$0	0.0%	$9.24	-66.5%	INC CL A COM	30052F100
CALC	CALCIMEDICA	23,539	$0	0.0%	$2.49	0.0%	INC COM NEW	38942Q202
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	-2.2%	INC COM	960908507
MASS	908 DEVICES	10,000	$0	0.0%	$2.96	0.0%	INC COM	65443P102
ONL	ORION PROPERTIES	20,289	$0	0.0%	$8.02	—	INC COM	68629Y103
NAT	NORDIC AMERICAN TANKERS LIMI	17,515	$0	0.0%	$3.35	-21.3%	COM	G65773106
CHRS	COHERUS BIOSCIENCES	51,773	$0	0.0%	$1.91	-39.8%	INC COM	19249H103
LAR	LITHIUM ARGENTINA	19,050	$0	0.0%	$2.52	0.0%	AG COM SHS	H5012F103
SLI	STANDARD	32,592	$0	0.0%	$5.99	-75.8%	LITHIUM LTD COM	853606101
FLUX	FLUX PWR HLDGS	23,000	$0	0.0%	$2.37	-30.3%	INC COM NEW	344057302
EB	EVENTBRITE	18,766	$0	0.0%	$11.92	-74.8%	INC COM CL A	29975E109
—	NEUBERGER BERMAN	11,820	$0	0.0%	$5.35	—	REAL ESTATE COM	64190A103
FATAQ	FAT BRANDS INC CLASS	13,321	$0	0.0%	$3.14	+5.0%	A COM	30258N105
—	AQUA	18,468	$0	0.0%	$0.00	—	METALS INC COM NEW	03837J200
—	BERRY	10,687	$0	0.0%	$0.00	—	CORP COM	08579X101
DDD	3-D SYS CORP DEL	16,128	$0	0.0%	$12.16	-72.1%	COM NEW	88554D205
TSHA	TAYSHA GENE THERAPIES	23,490	$0	0.0%	$2.12	-21.0%	INC COM SHS	877619106
AQST	AQUESTIVE THERAPEUTICS	11,303	$0	0.0%	$3.03	0.0%	INC COM	03843E104
ITRG	INTEGRA	24,000	$0	0.0%	$1.09	0.0%	RES CORP COM	45826T509
CERS	CERUS	20,560	$0	0.0%	$1.88	-11.2%	CORP COM	157085101
DOUG	DOUGLAS ELLIMAN	16,542	$0	0.0%	$6.53	-72.3%	INC COM	25961D105
OPTU	ALTICE	10,000	$0	0.0%	$4.91	-45.0%	USA INC CL A	02156K103
LDI	LOANDEPOT	22,800	$0	0.0%	$2.50	-35.2%	INC COM CL A	53946R106
—	SUNNOVA ENERGY INTL INC.	73,519	$0	0.0%	$0.00	—	COM	86745K104
IQ	IQIYI INC SPONSORED	11,419	$0	0.0%	$8.76	—	ADS	46267X108
ABSI	ABSCI CORPORATION	10,330	$0	0.0%	$3.67	0.0%	COM	00091E109
NRDY	NERDY	18,000	$0	0.0%	$1.68	0.0%	INC CL A COM	64081V109
HUMA	HUMACYTE	13,990	$0	0.0%	$5.37	-30.0%	INC COM	44486Q103
ZTEK	ZENTEK	21,500	$0	0.0%	$1.06	0.0%	LTD COM	98942X102
BFLY	BUTTERFLY NETWORK	10,697	$0	0.0%	$3.58	0.0%	INC COM CL A	124155102
—	VOLATILITY	13,277	$0	0.0%	$0.01	—	SHS TR 2X ETHER ETF	92864M400
JMIA	JUMIA TECHNOLOGIES AG SPONSORED	10,168	$0	0.0%	$3.42	—	ADS	48138M105
OPEN	OPENDOOR TECHNOLOGIES	21,433	$0	0.0%	$8.69	-84.4%	INC COM	683712103
—	RAIL	50,167	$0	0.0%	$0.00	—	VISION LTD SHS NEW	M8186D122
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,835	$0	0.0%	$2.89	-14.8%	COM NEW	433921103
—	SIGMATRON	17,500	$0	0.0%	$4.82	—	INTL INC COM	82661L101
BLNK	BLINK CHARGING	24,362	$0	0.0%	$10.00	-88.4%	CO COM	09354A100
ANNX	ANNEXON	10,700	$0	0.0%	$3.30	+0.8%	INC COM	03589W102
—	AMERICAS	39,556	$0	0.0%	$0.67	—	GOLD AND SILVER COR COM	03062D100
GOSS	GOSSAMER BIO	19,300	$0	0.0%	$1.09	+5.9%	INC COM	38341P102
MVIS	MICROVISION INC DEL	17,081	$0	0.0%	$9.11	-84.7%	COM NEW	594960304
AGEN	AGENUS	13,712	$0	0.0%	$12.08	-76.2%	INC COM NEW	00847G804
KOPN	KOPIN	20,940	$0	0.0%	$1.90	-22.7%	CORP COM	500600101
DC/WS	DAKOTA	26,008	$0	0.0%	$0.00	—	GOLD CORP *W EXP 03/15/202	46655E118
GEVO	GEVO	16,353	$0	0.0%	$4.61	-63.7%	INC COM PAR	374396406
INTZ	INTRUSION	16,622	$0	0.0%	$1.66	0.0%	INC COM	46121E304
—	ATAI LIFE SCIENCES NV	13,445	$0	0.0%	$0.00	—	SHS	N0731H103
PZG	PARAMOUNT GOLD NEV	49,089	$0	0.0%	$0.35	+5.7%	CORP COM	69924M109
—	GAN	10,240	$0	0.0%	$0.00	—	LTD SHS	G3728V109
CUE	CUE BIOPHARMA	20,000	$0	0.0%	$3.85	-67.9%	INC COM	22978P106
PVL	PERMIANVILLE RTY	10,558	$0	0.0%	$0.00	—	TR TR UNIT	71425H100
SGMO	SANGAMO THERAPEUTICS	25,790	$0	0.0%	$11.55	-90.8%	INC COM	800677106
AWRE	AWARE INC MASS	10,656	$0	0.0%	$1.85	-12.8%	COM	05453N100
CGEN	COMPUGEN	11,525	$0	0.0%	$1.63	+20.1%	LTD ORD	M25722105
NNDM	NANO DIMENSION LTD SPONSORD	10,671	$0	0.0%	$0.00	—	ADS NEW	63008G203
LUCD	LUCID DIAGNOSTICS	10,000	$0	0.0%	$1.20	0.0%	INC COM	54948X109
PRPL	PURPLE	19,926	$0	0.0%	$3.78	-75.6%	INNOVATION INC COM	74640Y106
PLG	PLATINUM GROUP	11,880	$0	0.0%	$1.28	0.0%	METALS LTD COM	72765Q882
CGC	CANOPY	15,421	$0	0.0%	$1.76	0.0%	GROWTH CORP COM NEW	138035704
—	ASSERTIO HOLDINGS	20,034	$0	0.0%	$0.69	—	INC COM NEW	04546C205
—	MESA AIR GROUP	15,985	$0	0.0%	$6.59	—	INC COM NEW	590479135
SOHO	SOTHERLY HOTELS	18,008	$0	0.0%	$3.51	—	INC COM	83600C103
TRIB	TRINITY BIOTECH PLC SPONS	22,280	$0	0.0%	$0.00	—	ADR NEW	896438504
LWLG	LIGHTWAVE LOGIC	12,961	$0	0.0%	$4.35	-64.2%	INC COM	532275104
PLBY	PLBY GROUP	10,674	$0	0.0%	$32.99	-95.3%	INC COM	72814P109
—	MOLECULIN	12,781	$0	0.0%	$0.00	—	BIOTECH INC COM	60855D309
SKYQ	SKY QUARRY	19,409	$0	0.0%	$0.93	0.0%	INC COM	83087C204
—	POLESTAR AUTOMOTIVE HLDG UK	10,762	$0	0.0%	$0.00	—	ADS A	731105201
—	DIGITALOCEAN HLDGS INC NOTE	12,000	$0	0.0%	$0.00	—	12/0	25402DAB8
LXRX	LEXICON	22,075	$0	0.0%	$1.22	-48.1%	PHARMACEUTICALS INC COM NEW	528872302
—	CLEARSIDE BIOMEDICAL	10,500	$0	0.0%	$3.41	—	INC COM	185063104
RVSNW	RAIL	88,122	$0	0.0%	$0.00	—	VISION LTD *W EXP 03/27/202	M8186D114
—	STEM	24,035	$0	0.0%	$19.23	—	INC COM	85859N102
—	TRUGOLF HLDGS INC CLASS	19,315	$0	0.0%	$0.00	—	A COM	243733102
—	ACURX	15,000	$0	0.0%	$0.00	—	PHARMACEUTICALS INC COM	00510M104
—	AMARIN CORP PLC SPONS	12,542	$0	0.0%	$7.95	—	ADR NEW	023111206
TNYA	TENAYA THERAPEUTICS	11,186	$0	0.0%	$0.99	0.0%	INC COM	87990A106
—	VERRICA	11,500	$0	0.0%	$0.01	—	PHARMACEUTICALS INC COM	92511W108
—	BEYOND	11,600	$0	0.0%	$0.00	—	AIR INC COM	08862L103
—	374WATER	10,000	$0	0.0%	$0.00	—	INC COM	88583P104
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