Cambridge Investment Research Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,840,341	$1,045	3.2%	$200.71	—	S&P 500 ETF SHS	922908363
AAPL	APPLE	4,312,995	$885	2.7%	$92.69	+117.3%	INC COM	037833100
NVDA	NVIDIA CORPORATION	5,533,945	$874	2.7%	$93.68	+34.3%	COM	67066G104
QQQ	INVESCO QQQ TR UNIT SER	1,322,019	$729	2.2%	$170.42	—	1	46090E103
VTI	VANGUARD INDEX FDS	2,040,362	$620	1.9%	$91.08	—	TOTAL STK MKT	922908769
IVV	ISHARES	997,173	$619	1.9%	$173.49	—	TR CORE S&P500 ETF	464287200
MSFT	MICROSOFT	1,179,991	$587	1.8%	$128.29	+237.0%	CORP COM	594918104
AMZN	AMAZON	2,354,148	$516	1.6%	$125.44	+57.8%	COM INC COM	023135106
VXUS	VANGUARD STAR FDS VG TL	6,409,537	$443	1.3%	$45.97	—	INTL STK F	921909768
SPY	SPDR	680,392	$420	1.3%	$186.73	—	S&P 500 ETF TR TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	766,560	$372	1.1%	$272.69	+86.2%	CL B NEW	084670702
META	META PLATFORMS	316,454	$234	0.7%	$236.71	+160.5%	INC CL A	30303M102
CGDV	CAPITAL GROUP	5,785,215	$228	0.7%	$3.04	—	DIVIDEND VALUE SHS CREATION UNI	14020W106
COWZ	PACER FDS TR US CASH COWS	4,068,254	$224	0.7%	$18.91	—	100	69374H881
VEA	VANGUARD TAX-MANAGED FDS VAN	3,806,944	$217	0.7%	$21.63	—	FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	482,195	$211	0.6%	$219.16	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST PORTFOLIO	2,725,983	$198	0.6%	$16.23	—	S&P500	78464A854
AVGO	BROADCOM	682,972	$188	0.6%	$153.66	+40.5%	INC COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	911,551	$187	0.6%	$87.03	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC	6,852,538	$182	0.6%	$15.04	—	TR US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	615,532	$178	0.5%	$97.43	+159.3%	COM	46625H100
BND	VANGUARD BD INDEX FDS	2,402,280	$177	0.5%	$55.90	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET	977,871	$172	0.5%	$110.14	+48.3%	INC CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	959,938	$170	0.5%	$84.90	—	VALUE ETF	922908744
GLD	SPDR	545,331	$166	0.5%	$95.51	—	GOLD TR GOLD SHS	78463V107
GOOG	ALPHABET	935,033	$166	0.5%	$118.46	+39.2%	INC CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES	1,201,874	$164	0.5%	$20.28	+478.4%	INC CL A	69608A108
TSLA	TESLA	514,612	$163	0.5%	$230.06	+31.0%	INC COM	88160R101
RSP	INVESCO EXCHANGE TRADED	883,193	$161	0.5%	$48.02	—	FD T S&P500 EQL WGT	46137V357
RDVY	FIRST TR EXCHANGE TRADED FD RISNG	2,381,386	$149	0.5%	$29.89	—	DIVD ACHIV	33738R506
XLK	SELECT SECTOR SPDR	555,500	$141	0.4%	$54.23	—	TR TECHNOLOGY	81369Y803
BIL	SPDR SERIES TRUST BLOOMBERG 1-3	1,515,085	$139	0.4%	$39.29	—	MO	78468R663
V	VISA	376,811	$134	0.4%	$125.00	+177.6%	INC COM CL A	92826C839
LLY	ELI LILLY &	169,643	$132	0.4%	$234.52	+229.8%	CO COM	532457108
CGGR	CAPITAL GROUP	3,237,945	$132	0.4%	$4.89	—	GROWTH ETF SHS CREATION UNI	14020G101
BNDX	VANGUARD CHARLOTTE FDS	2,641,442	$131	0.4%	$37.18	—	TOTAL INT BD ETF	92203J407
QQQM	INVESCO EXCH TRADED	565,936	$129	0.4%	$11.05	—	FD TR II NASDAQ 100 ETF	46138G649
COST	COSTCO WHSL	129,563	$128	0.4%	$369.53	+168.1%	CORP NEW COM	22160K105
WMT	WALMART	1,298,627	$127	0.4%	$53.34	+77.7%	INC COM	931142103
VYM	VANGUARD WHITEHALL FDS	948,760	$126	0.4%	$44.06	—	HIGH DIV YLD	921946406
IVW	ISHARES	1,128,060	$124	0.4%	$38.96	—	TR S&P 500 GRWT ETF	464287309
AGG	ISHARES TR CORE US AGGBD	1,239,231	$123	0.4%	$66.77	—	ET	464287226
JPST	J P MORGAN EXCHANGE TRADED	2,384,083	$121	0.4%	$11.03	—	F ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL	1,108,213	$119	0.4%	$61.60	+69.7%	CORP COM	30231G102
QUAL	ISHARES	632,769	$116	0.4%	$32.94	—	TR MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED	1,994,661	$113	0.3%	$34.88	—	F EQUITY PREMIUM	46641Q332
USMV	ISHARES	1,197,032	$112	0.3%	$43.85	—	TR MSCI USA MIN VOL	46429B697
NFLX	NETFLIX	83,712	$112	0.3%	$52.37	+115.9%	INC COM	64110L106
PG	PROCTER AND GAMBLE	655,228	$104	0.3%	$88.60	+81.5%	CO COM	742718109
VGT	VANGUARD	156,223	$104	0.3%	$108.42	—	WORLD FD INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	1,313,056	$103	0.3%	$76.89	—	SHORT TRM BOND	921937827
ABBV	ABBVIE	521,793	$97	0.3%	$79.89	+128.6%	INC COM	00287Y109
CGUS	CAPITAL GROUP	2,493,713	$92	0.3%	$4.35	—	CORE EQUITY ET SHS CREATION UNI	14020V108
IEFA	ISHARES	1,090,461	$91	0.3%	$48.12	—	TR CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED	1,000,721	$91	0.3%	$58.17	—	FD CAP STRENGTH ETF	33733E104
SCHG	SCHWAB STRATEGIC TR US LCAP	3,041,261	$89	0.3%	$7.52	—	GR ETF	808524300
JAAA	JANUS DETROIT STR TR HENDRSON AAA	1,726,135	$88	0.3%	$0.05	—	CL	47103U845
HD	HOME DEPOT	233,694	$86	0.3%	$168.41	+111.3%	INC COM	437076102
IJR	ISHARES	779,866	$85	0.3%	$66.88	—	TR CORE S&P SCP ETF	464287804
IWY	ISHARES TR RUS TP200	345,263	$85	0.3%	$49.67	—	GR ETF	464289438
ITOT	ISHARES	623,880	$84	0.3%	$32.80	—	TR CORE S&P TTL STK	464287150
BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	2,630,495	$84	0.3%	$3.22	—	LADDERED	33740F755
DIA	SPDR DOW JONES INDL AVERAGE UT SER	188,596	$83	0.3%	$58.06	—	1	78467X109
IWF	ISHARES TR RUS	194,548	$83	0.3%	$76.88	—	1000 GRW ETF	464287614
IVE	ISHARES	419,881	$82	0.2%	$47.56	—	TR S&P 500 VAL ETF	464287408
CGGO	CAPITAL GROUP	2,562,374	$82	0.2%	$2.23	—	GBL GROWTH EQT SHS CREATION UNI	14020X104
VXF	VANGUARD INDEX FDS EXTEND	424,893	$82	0.2%	$96.40	—	MKT ETF	922908652
FVD	FIRST TR EXCHANGE-TRADED	1,823,653	$82	0.2%	$28.81	—	FD SHS	33734H106
IBM	INTERNATIONAL BUSINESS MACHS	271,587	$80	0.2%	$120.34	+110.9%	COM	459200101
SPMO	INVESCO EXCH TRADED	705,218	$79	0.2%	$0.24	—	FD TR II S&P 500 MOMNTM	46138E339
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	2,237,668	$79	0.2%	$4.78	—	ETF	33741X102
VB	VANGUARD INDEX FDS	327,277	$78	0.2%	$93.05	—	SMALL CP ETF	922908751
SGOV	ISHARES TR 0-3	769,590	$77	0.2%	$0.99	—	MNTH TREASRY	46436E718
CAT	CATERPILLAR	198,559	$77	0.2%	$170.17	+94.4%	INC COM	149123101
CRWD	CROWDSTRIKE HLDGS	143,879	$73	0.2%	$214.51	+102.1%	INC CL A	22788C105
AIRR	FIRST TR EXCHANGE TRADED FD RBA	898,235	$73	0.2%	$2.77	—	INDL ETF	33738R704
IUSB	ISHARES	1,549,317	$72	0.2%	$12.75	—	TR CORE TOTAL USD	46434V613
MA	MASTERCARD INCORPORATED	127,029	$71	0.2%	$283.47	+94.5%	CL A	57636Q104
T	AT&T	2,452,032	$71	0.2%	$14.62	+84.4%	INC COM	00206R102
VO	VANGUARD INDEX FDS	251,044	$70	0.2%	$131.64	—	MID CAP ETF	922908629
CVX	CHEVRON	490,435	$70	0.2%	$88.08	+55.5%	CORP NEW COM	166764100
JNJ	JOHNSON & JOHNSON	458,129	$70	0.2%	$105.28	+43.3%	COM	478160104
MOAT	VANECK ETF TRUST MRNGSTR WDE	737,123	$69	0.2%	$15.33	—	MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	873,950	$68	0.2%	$80.42	—	INTERMED TERM	921937819
IJH	ISHARES	1,088,333	$67	0.2%	$32.28	—	TR CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC	2,689,581	$66	0.2%	$19.23	—	TR US LRG CAP ETF	808524201
USFR	WISDOMTREE	1,305,866	$66	0.2%	$6.28	—	TR FLOATNG RAT TREA	97717Y527
XLF	SELECT SECTOR SPDR	1,246,641	$65	0.2%	$13.31	—	TR FINANCIAL	81369Y605
FBND	FIDELITY MERRIMACK	1,405,090	$64	0.2%	$3.52	—	STR TR TOTAL BD ETF	316188309
TLT	ISHARES	726,332	$64	0.2%	$13.07	—	TR 20 YR TR BD ETF	464287432
DGRO	ISHARES	1,000,781	$64	0.2%	$35.33	—	TR CORE DIV GRWTH	46434V621
PHYS	SPROTT PHYSICAL	2,505,048	$64	0.2%	$3.20	—	GOLD TR UNIT	85207H104
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	1,052,295	$63	0.2%	$34.45	—	TR ENH NEW	33739Q408
SPYG	SPDR SERIES TRUST PRTFLO	660,474	$63	0.2%	$29.35	—	S&P500 GW	78464A409
EFA	ISHARES	703,738	$63	0.2%	$27.74	—	TR MSCI EAFE ETF	464287465
IXUS	ISHARES	811,823	$63	0.2%	$43.51	—	TR CORE MSCI TOTAL	46432F834
TCAF	T ROWE PRICE	1,765,583	$62	0.2%	$0.03	—	ETF INC CAP APPRECIATION	87283Q867
IEMG	ISHARES	1,025,499	$62	0.2%	$11.49	—	INC CORE MSCI EMKT	46434G103
DYNF	BLACKROCK ETF TRUST	1,124,728	$61	0.2%	$0.39	—	ISHARES US EQUIT	09290C103
VZ	VERIZON COMMUNICATIONS	1,388,459	$60	0.2%	$34.24	+22.1%	INC COM	92343V104
IWB	ISHARES TR RUS	176,650	$60	0.2%	$116.66	—	1000 ETF	464287622
EFV	ISHARES	922,306	$59	0.2%	$16.53	—	TR EAFE VALUE ETF	464288877
AMD	ADVANCED MICRO DEVICES	410,550	$58	0.2%	$81.87	+33.0%	INC COM	007903107
IWM	ISHARES TR RUSSELL	268,632	$58	0.2%	$102.81	—	2000 ETF	464287655
IAU	ISHARES	917,093	$57	0.2%	$21.06	—	GOLD TR ISHARES NEW	464285204
TFLO	ISHARES TR TRS FLT	1,125,826	$57	0.2%	$19.26	—	RT BD	46434V860
KO	COCA	802,137	$57	0.2%	$42.41	+64.6%	COLA CO COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	1,217,457	$56	0.2%	$48.22	—	SECS ETF	92206C771
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	248,974	$56	0.2%	$31.26	—	ADS	874039100
MCD	MCDONALDS	191,810	$56	0.2%	$157.08	+93.2%	CORP COM	580135101
CGBL	CAPITAL GROUP CORE BALANCED	1,636,062	$55	0.2%	$0.03	—	SHS	14021D107
SPDW	SPDR	1,340,880	$54	0.2%	$19.38	—	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889
MGV	VANGUARD WORLD FD MEGA	411,955	$54	0.2%	$52.96	—	CAP VAL ETF	921910840
BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	482,627	$54	0.2%	$17.94	—	US	46641Q399
BOXX	EA SERIES TRUST ALPHA ARC	476,303	$54	0.2%	$0.11	—	1-3	02072L565
DFAC	DIMENSIONAL ETF TRUST	1,492,982	$54	0.2%	$22.05	—	US CORE EQUITY 2	25434V708
SMH	VANECK ETF TRUST SEMICONDUCTR	191,449	$53	0.2%	$38.37	—	ETF	92189F676
ORCL	ORACLE	242,523	$53	0.2%	$80.01	+101.0%	CORP COM	68389X105
DLN	WISDOMTREE	635,924	$52	0.2%	$56.96	—	TR US LARGECAP DIVD	97717W307
CSCO	CISCO SYS	746,527	$52	0.2%	$33.02	+82.9%	INC COM	17275R102
SPYV	SPDR SERIES TRUST PRTFLO	956,585	$50	0.2%	$14.53	—	S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR	584,630	$50	0.2%	$13.21	—	TR ENERGY	81369Y506
NOBL	PROSHARES	487,335	$49	0.1%	$42.97	—	TR S&P 500 DV ARIST	74348A467
OEF	ISHARES	160,810	$49	0.1%	$17.35	—	TR S&P 100 ETF	464287101
MO	ALTRIA GROUP	815,818	$48	0.1%	$33.71	+65.9%	INC COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	965,020	$48	0.1%	$39.79	—	MKT ETF	922042858
JQUA	J P MORGAN EXCHANGE TRADED	794,053	$48	0.1%	$1.45	—	F US QUALTY FCTR	46641Q761
SPTM	SPDR SERIES TRUST PORTFOLI	627,866	$47	0.1%	$13.10	—	S&P1500	78464A805
BRK/A	BERKSHIRE HATHAWAY INC DEL	64	$47	0.1%	$543233.60	+40.2%	CL A	084670108
PFE	PFIZER	1,901,502	$46	0.1%	$25.19	-11.3%	INC COM	717081103
IEF	ISHARES TR 7-10 YR TRSY	474,523	$45	0.1%	$19.40	—	BD	464287440
IYW	ISHARES TR U.S.	259,048	$45	0.1%	$35.43	—	TECH ETF	464287721
IWR	ISHARES TR RUS	477,302	$44	0.1%	$69.17	—	MID CAP ETF	464287499
GE	GE	168,471	$43	0.1%	$81.50	+168.2%	AEROSPACE COM NEW	369604301
CGCP	CAPITAL GRP	1,924,689	$43	0.1%	$4.93	—	FIXED INCM ETF T CORE PLUS INCM	14020Y102
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	521,060	$43	0.1%	$23.88	—	CORP	92206C870
BAC	BANK AMERICA	911,834	$43	0.1%	$25.52	+62.4%	CORP COM	060505104
FSK	FS KKR	2,078,815	$43	0.1%	$10.81	+67.8%	CAP CORP COM	302635206
VHT	VANGUARD WORLD FD HEALTH CAR	173,317	$43	0.1%	$105.45	—	ETF	92204A504
PEP	PEPSICO	325,851	$43	0.1%	$112.59	+16.4%	INC COM	713448108
BLV	VANGUARD BD INDEX FDS	616,093	$43	0.1%	$90.75	—	LONG TERM BOND	921937793
FDL	FIRST TR EXCHANGE-TRADED	1,018,254	$43	0.1%	$11.21	—	FD SHS	336917109
MTUM	ISHARES	177,163	$43	0.1%	$28.42	—	TR MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR SB	517,084	$42	0.1%	$26.63	—	INT-UTILS	81369Y886
FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	1,696,823	$42	0.1%	$13.04	—	US L	808524771
NEAR	ISHARES	814,067	$42	0.1%	$19.01	—	U S ETF TR SHORT DURATION B	46431W507
IQLT	ISHARES	958,460	$41	0.1%	$13.61	—	TR MSCI INTL QUALTY	46434V456
TIP	ISHARES	375,093	$41	0.1%	$28.31	—	TR TIPS BD ETF	464287176
PM	PHILIP MORRIS	225,638	$41	0.1%	$85.14	+96.6%	INTL INC COM	718172109
UNH	UNITEDHEALTH GROUP	131,600	$41	0.1%	$270.05	+38.8%	INC COM	91324P102
CALF	PACER FDS	1,030,962	$41	0.1%	$7.96	—	TR US SMALL CAP CAS	69374H857
MGK	VANGUARD WORLD FD MEGA	111,983	$41	0.1%	$100.88	—	GRWTH IND	921910816
RTX	RTX CORPORATION	279,926	$41	0.1%	$69.79	+88.8%	COM	75513E101
MSTR	MICROSTRATEGY	100,212	$41	0.1%	$137.02	+165.8%	INC CL A NEW	594972408
FTEC	FIDELITY COVINGTON TRUST	205,306	$40	0.1%	$29.49	—	MSCI INFO TECH I	316092808
BX	BLACKSTONE	270,474	$40	0.1%	$55.69	+142.6%	INC COM	09260D107
SOXX	ISHARES	168,632	$40	0.1%	$34.69	—	TR ISHARES SEMICDTR	464287523
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	529,578	$40	0.1%	$28.26	—	ETF	33734X846
CRM	SALESFORCE	145,699	$40	0.1%	$193.71	+37.3%	INC COM	79466L302
VFLO	VICTORY PORTFOLIOS	1,118,911	$40	0.1%	$0.03	—	II SHARES FREE CASH	92647X830
DIS	DISNEY WALT	318,322	$39	0.1%	$118.01	-12.9%	CO COM	254687106
CGMU	CAPITAL GRP	1,463,949	$39	0.1%	$0.03	—	FIXED INCM ETF T MUNICIPAL INCOME	14020Y201
XMHQ	INVESCO EXCHANGE TRADED	392,037	$39	0.1%	$5.28	—	FD T S&P MDCP QUALITY	46137V472
XLV	SELECT SECTOR SPDR	285,181	$38	0.1%	$59.61	—	TR SBI HEALTHCARE	81369Y209
PTLC	PACER FDS TR TRENDP	754,119	$38	0.1%	$12.01	—	US LAR CP	69374H105
ET	ENERGY TRANSFER	2,105,689	$38	0.1%	$4.62	—	L P COM UT LTD PTN	29273V100
ABT	ABBOTT LABS	280,323	$38	0.1%	$66.85	+95.4%	COM	002824100
FDVV	FIDELITY COVINGTON TRUST	732,456	$38	0.1%	$3.81	—	HIGH DIVID ETF	316092840
VV	VANGUARD INDEX FDS	132,893	$38	0.1%	$109.16	—	LARGE CAP ETF	922908637
QQH	NORTHERN LTS FD TR III HCM DEFND	560,749	$38	0.1%	$25.56	—	100	66538R748
IBIT	ISHARES BITCOIN TRUST	619,316	$38	0.1%	$0.04	—	ETF SHS BEN INT	46438F101
IXN	ISHARES	407,702	$38	0.1%	$49.77	—	TR GLOBAL TECH ETF	464287291
GS	GOLDMAN SACHS GROUP	52,801	$37	0.1%	$376.54	+51.8%	INC COM	38141G104
VDC	VANGUARD WORLD FD CONSUM	170,522	$37	0.1%	$46.45	—	STP ETF	92204A207
VOOG	VANGUARD ADMIRAL FDS	94,042	$37	0.1%	$105.47	—	INC 500 GRTH IDX F	921932505
MINT	PIMCO	370,197	$37	0.1%	$27.62	—	ETF TR ENHAN SHRT MA AC	72201R833
IWP	ISHARES TR RUS	267,134	$37	0.1%	$43.63	—	MD CP GR ETF	464287481
SO	SOUTHERN	401,802	$37	0.1%	$46.62	+88.7%	CO COM	842587107
NEE	NEXTERA	530,471	$37	0.1%	$62.84	+8.4%	ENERGY INC COM	65339F101
CGMS	CAPITAL GRP FIXED INCM ETF	1,332,030	$37	0.1%	$0.03	—	US MULTI-SECTOR	14020Y300
DUK	DUKE	310,842	$37	0.1%	$76.25	+51.4%	ENERGY CORP NEW COM NEW	26441C204
LMT	LOCKHEED MARTIN	79,170	$37	0.1%	$298.83	+53.6%	CORP COM	539830109
MBB	ISHARES	389,283	$37	0.1%	$13.79	—	TR MBS ETF	464288588
IUSG	ISHARES	240,886	$36	0.1%	$7.02	—	TR CORE S&P US GWT	464287671
FIXD	FIRST TR EXCHNG TRADED FD VI SMITH	824,333	$36	0.1%	$17.06	—	OPPORT FXD	33740F805
JMTG	J P MORGAN EXCHANGE TRADED F MORTGAGE	707,098	$35	0.1%	$0.05	—	BACKED	46654Q575
MRK	MERCK &	448,219	$35	0.1%	$55.32	+39.9%	CO INC COM	58933Y105
EFAV	ISHARES	419,326	$35	0.1%	$29.88	—	TR MSCI EAFE MIN VL	46429B689
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	513,836	$35	0.1%	$18.01	—	EX US	922042775
JEPQ	J P MORGAN EXCHANGE TRADED	628,401	$34	0.1%	$1.01	—	F NASDAQ EQT PREM	46654Q203
VBR	VANGUARD INDEX FDS	173,386	$34	0.1%	$137.87	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO	421,737	$34	0.1%	$37.35	+90.5%	CO NEW COM	949746101
BA	BOEING	160,293	$34	0.1%	$227.16	-16.9%	CO COM	097023105
DGRW	WISDOMTREE	398,238	$33	0.1%	$29.24	—	TR US QTLY DIV GRT	97717X669
DE	DEERE &	64,989	$33	0.1%	$350.68	+38.2%	CO COM	244199105
XMLV	INVESCO EXCH TRADED	535,542	$33	0.1%	$41.15	—	FD TR II S&P MIDCP LOW	46138E198
SCHB	SCHWAB STRATEGIC TR US BRD	1,375,023	$33	0.1%	$9.74	—	MKT ETF	808524102
FTGS	FIRST TR EXCHANGE-TRADED	958,178	$33	0.1%	$0.03	—	FD GROWTH STRENGTH	33733E823
IDEV	ISHARES	430,786	$33	0.1%	$10.83	—	TR CORE MSCI INTL	46435G326
SYK	STRYKER CORPORATION	82,328	$33	0.1%	$167.82	+121.4%	COM	863667101
O	REALTY	565,128	$33	0.1%	$45.02	+21.0%	INCOME CORP COM	756109104
MUB	ISHARES TR NATIONAL	309,498	$32	0.1%	$64.43	—	MUN ETF	464288414
SPGI	S&P	61,084	$32	0.1%	$334.58	+48.4%	GLOBAL INC COM	78409V104
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	804,228	$32	0.1%	$22.44	—	INTL	808524755
—	FS	4,412,418	$32	0.1%	$0.00	—	CREDIT OPPORTUNITIES CORP COMMON STOCK	30290Y101
SPHQ	INVESCO EXCHANGE TRADED	441,199	$31	0.1%	$4.45	—	FD T S&P500 QUALITY	46137V241
TLH	ISHARES TR 10-20 YR TRS	309,238	$31	0.1%	$8.41	—	ETF	464288653
QCOM	QUALCOMM	197,194	$31	0.1%	$89.28	+62.4%	INC COM	747525103
CGCB	CAPITAL GRP	1,192,570	$31	0.1%	$0.03	—	FIXED INCM ETF T CORE BOND ETF	14020Y508
SPEM	SPDR	733,297	$31	0.1%	$16.91	—	INDEX SHS FDS PORTFOLIO EMG MK	78463X509
UCON	FIRST TR EXCHNG TRADED FD VI SMITH	1,255,258	$31	0.1%	$5.76	—	UNCONSTRAI	33740F888
FV	FIRST TR EXCHANGE TRADED	526,860	$31	0.1%	$8.16	—	FD DORSEY WRT 5 ETF	33738R605
BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	674,910	$31	0.1%	$0.42	—	US	46641Q241
AXP	AMERICAN EXPRESS	97,611	$31	0.1%	$163.92	+70.4%	CO COM	025816109
PANW	PALO ALTO NETWORKS	151,674	$31	0.1%	$147.50	+25.9%	INC COM	697435105
PVAL	PUTNAM ETF TRUST	769,846	$31	0.1%	$0.39	—	FOCUSED LAR CAP	746729300
IGV	ISHARES TR EXPANDED	282,818	$31	0.1%	$9.27	—	TECH	464287515
WM	WASTE MGMT INC DEL	134,871	$31	0.1%	$107.55	+113.5%	COM	94106L109
GLDM	WORLD GOLD TR SPDR	470,899	$31	0.1%	$9.08	—	GLD MINIS	98149E303
CEG	CONSTELLATION	95,341	$31	0.1%	$146.69	+79.9%	ENERGY CORP COM	21037T109
COWG	PACER FDS	876,219	$31	0.1%	$0.03	—	TR US LRG CP CASH	69374H360
SDY	SPDR SERIES TRUST	226,252	$31	0.1%	$92.03	—	S&P DIVID ETF	78464A763
HELO	J P MORGAN EXCHANGE TRADED	484,487	$30	0.1%	$0.06	—	F HEDGED EQUITY LA	46654Q724
AMGN	AMGEN	108,417	$30	0.1%	$161.34	+72.2%	INC COM	031162100
PTNQ	PACER FDS TR TRENDPILOT	422,624	$30	0.1%	$18.90	—	100	69374H303
UBER	UBER TECHNOLOGIES	319,566	$30	0.1%	$50.09	+64.4%	INC COM	90353T100
SCHF	SCHWAB STRATEGIC	1,347,260	$30	0.1%	$8.14	—	TR INTL EQTY ETF	808524805
PWB	INVESCO EXCHANGE TRADED	250,391	$29	0.1%	$28.20	—	FD T LARGE CAP GROWTH	46137V746
SHY	ISHARES	354,712	$29	0.1%	$44.29	—	TR 1 3 YR TREAS BD	464287457
GDX	VANECK ETF TRUST	563,351	$29	0.1%	$10.51	—	GOLD MINERS ETF	92189F106
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	506,359	$29	0.1%	$15.74	—	1000 DYNM	46138J619
EFG	ISHARES	260,923	$29	0.1%	$38.59	—	TR EAFE GRWTH ETF	464288885
GCOW	PACER FDS TR GLOBL	765,814	$29	0.1%	$10.30	—	CASH ETF	69374H709
USHY	ISHARES	774,867	$29	0.1%	$0.39	—	TR BROAD USD HIGH	46435U853
SHV	ISHARES	259,435	$29	0.1%	$6.05	—	TR SHORT TREAS BD	464288679
ANET	ARISTA NETWORKS	278,819	$29	0.1%	$102.70	-15.7%	INC COM SHS	040413205
SLV	ISHARES	868,401	$28	0.1%	$6.52	—	SILVER TR ISHARES	46428Q109
LOW	LOWES	127,527	$28	0.1%	$94.45	+133.6%	COS INC COM	548661107
IWD	ISHARES TR RUS	144,397	$28	0.1%	$70.62	—	1000 VAL ETF	464287598
BENJ	HORIZON FDS LANDMARK	549,812	$28	0.1%	$0.05	—	ETF	44053A622
GARP	ISHARES	461,526	$28	0.1%	$0.05	—	TR MSCI USA QUALITY	46436E403
HON	HONEYWELL	119,340	$28	0.1%	$122.52	+63.0%	INTL INC COM	438516106
IUSV	ISHARES	292,029	$28	0.1%	$11.80	—	TR CORE S&P US VLU	464287663
CGDG	CAPITAL GROUP DIVIDEND GROWE	820,477	$28	0.1%	$0.03	—	SHS ETF	14021L109
XMMO	INVESCO EXCHANGE TRADED	214,476	$28	0.1%	$21.94	—	FD T S&P MDCP MOMNTUM	46137V464
XLC	SELECT SECTOR SPDR	253,733	$28	0.1%	$9.40	—	TR COMMUNICATION	81369Y852
IBHF	ISHARES TR IBONDS	1,167,957	$27	0.1%	$0.02	—	2026 TERM	46436E528
GEV	GE VERNOVA	51,003	$27	0.1%	$211.70	+96.5%	INC COM	36828A101
FLOT	ISHARES	522,976	$27	0.1%	$15.09	—	TR FLTG RATE NT ETF	46429B655
AVUV	AMERICAN CENTY	292,534	$27	0.1%	$7.50	—	ETF TR US SML CP VALU	025072877
VOOV	VANGUARD ADMIRAL FDS	140,596	$27	0.1%	$46.18	—	INC 500 VAL IDX FD	921932703
PULS	PGIM ETF TR PGIM	532,407	$26	0.1%	$2.18	—	ULTRA SH BD	69344A107
ESGU	ISHARES TR ESG AWR	194,132	$26	0.1%	$83.89	—	MSCI USA	46435G425
FDN	FIRST TR EXCHANGE-TRADED	97,289	$26	0.1%	$84.12	—	FD DJ INTERNT IDX	33733E302
NULG	NUSHARES ETF TR NUVEEN	275,117	$26	0.1%	$52.59	—	ESG LRGCP	67092P201
VCSH	VANGUARD SCOTTSDALE FDS	323,989	$26	0.1%	$30.27	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR 3 7	214,645	$26	0.1%	$4.73	—	YR TREAS BD	464288661
XLP	SELECT SECTOR SPDR	314,862	$25	0.1%	$33.88	—	TR SBI CONS STPLS	81369Y308
SPAB	SPDR SERIES TRUST PORTFOLIO	990,506	$25	0.1%	$15.17	—	AGRGTE	78464A649
SPLV	INVESCO EXCH TRADED	347,559	$25	0.1%	$39.86	—	FD TR II S&P500 LOW VOL	46138E354
GD	GENERAL DYNAMICS	85,972	$25	0.1%	$186.08	+46.4%	CORP COM	369550108
NOW	SERVICENOW	24,292	$25	0.1%	$118.11	+59.7%	INC COM	81762P102
ARCC	ARES	1,132,480	$25	0.1%	$13.38	+49.3%	CAPITAL CORP COM	04010L103
GOVT	ISHARES	1,081,505	$25	0.1%	$12.40	—	TR US TREAS BD ETF	46429B267
TBIL	RBB	496,336	$25	0.1%	$0.05	—	FD INC US TREAS 3 MNTH	74933W452
CGXU	CAPITAL GROUP	914,478	$25	0.1%	$3.21	—	INTL FOCUS EQT SHS CREATION UNI	14019W109
SBUX	STARBUCKS	268,792	$25	0.1%	$67.74	+25.7%	CORP COM	855244109
QDPL	PACER FDS TR METAURUS	621,872	$25	0.1%	$3.74	—	CAP 400	69374H436
JGLO	J P MORGAN EXCHANGE TRADED	380,403	$24	0.1%	$0.06	—	F GLOBAL SEL EQUIT	46654Q740
PPA	INVESCO EXCHANGE TRADED	172,011	$24	0.1%	$28.79	—	FD T AEROSPACE DEFN	46137V100
SPHB	INVESCO EXCH TRADED	246,024	$24	0.1%	$0.14	—	FD TR II S&P 500 HB ETF	46138E370
AMAT	APPLIED	130,137	$24	0.1%	$107.53	+46.4%	MATLS INC COM	038222105
SCHM	SCHWAB STRATEGIC TR US MID-CAP	848,323	$24	0.1%	$10.86	—	ETF	808524508
ETN	EATON	66,634	$24	0.1%	$164.45	+86.5%	CORP PLC SHS	G29183103
CWB	SPDR SERIES TRUST BBG	287,362	$24	0.1%	$53.32	—	CONV SEC ETF	78464A359
BKNG	BOOKING HOLDINGS	4,075	$24	0.1%	$2478.88	+105.5%	INC COM	09857L108
ADBE	ADOBE	60,557	$23	0.1%	$345.62	+11.5%	INC COM	00724F101
JSMD	JANUS DETROIT STR TR HENDERSN	297,621	$23	0.1%	$35.84	—	SML ETF	47103U209
GBTC	GRAYSCALE BITCOIN TRUST	270,931	$23	0.1%	$0.06	—	ETF SHS REP COM UT	389637109
KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	462,708	$23	0.1%	$2.34	—	S&P 500	33739Q705
MS	MORGAN STANLEY	161,094	$23	0.1%	$70.90	+70.6%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS	731,563	$23	0.1%	$20.27	—	L COM	293792107
MU	MICRON	183,997	$23	0.1%	$74.83	+24.6%	TECHNOLOGY INC COM	595112103
MMM	3M	148,555	$23	0.1%	$102.01	+38.5%	CO COM	88579Y101
SPSM	SPDR SERIES TRUST PORTFOLIO	528,971	$23	0.1%	$15.25	—	S&P600	78468R853
VNLA	JANUS DETROIT STR TR HENDRSN	452,267	$22	0.1%	$24.77	—	SHRT ETF	47103U886
VNQ	VANGUARD INDEX FDS	249,157	$22	0.1%	$68.56	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR IBOXX	201,553	$22	0.1%	$64.01	—	INV CP ETF	464287242
SHOP	SHOPIFY INC CL A SUB	191,059	$22	0.1%	$49.41	+102.4%	VTG SHS	82509L107
SMLF	ISHARES	323,208	$22	0.1%	$0.06	—	TR US SML CAP EQT	46434V290
LMBS	FIRST TR EXCHANGE-TRADED	445,675	$22	0.1%	$29.89	—	FD FST LOW OPPT EFT	33739Q200
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	306,630	$22	0.1%	$31.69	—	RES EQT	46641Q134
ISRG	INTUITIVE SURGICAL	39,701	$22	0.1%	$376.51	+38.9%	INC COM NEW	46120E602
VBK	VANGUARD INDEX FDS	77,343	$21	0.1%	$147.95	—	SML CP GRW ETF	922908595
EMR	EMERSON ELEC	160,347	$21	0.1%	$82.97	+36.9%	CO COM	291011104
FBCG	FIDELITY COVINGTON TRUST	442,839	$21	0.1%	$6.05	—	BLUE CHIP GRWTH	316092352
CSX	CSX	650,439	$21	0.1%	$27.69	+7.5%	CORP COM	126408103
SCZ	ISHARES	290,122	$21	0.1%	$6.30	—	TR EAFE SML CP ETF	464288273
FPE	FIRST TR EXCH TRADED FD III	1,179,285	$21	0.1%	$14.05	—	PFD SECS INC ETF	33739E108
HBTA	HORIZON FDS EXPEDITION	822,291	$21	0.1%	$0.03	—	PLUS	44053A630
DVY	ISHARES	156,768	$21	0.1%	$71.48	—	TR SELECT DIVID ETF	464287168
VONG	VANGUARD SCOTTSDALE FDS VNG	189,374	$21	0.1%	$10.81	—	RUS1000GRW	92206C680
BLK	BLACKROCK	19,688	$21	0.1%	$988.38	-5.6%	INC COM	09290D101
COP	CONOCOPHILLIPS	229,709	$21	0.1%	$64.45	+36.6%	COM	20825C104
JSI	JANUS DETROIT	389,078	$20	0.1%	$0.05	—	STR TR HENDERSON SECURI	47103U746
JHMM	JOHN HANCOCK EXCHANGE TRADED	334,383	$20	0.1%	$38.50	—	MULTIFACTOR MI	47804J206
FELG	FIDELITY COVINGTON TRUST	550,661	$20	0.1%	$0.03	—	ENHANCED LARGE	31609A305
IYK	ISHARES	288,797	$20	0.1%	$17.00	—	TR US CONSM STAPLES	464287812
ICSH	ISHARES	397,918	$20	0.1%	$29.63	—	TR ULTRA SHORT DUR	46434V878
STIP	ISHARES TR 0-5	195,859	$20	0.1%	$45.57	—	YR TIPS ETF	46429B747
IGEB	ISHARES	442,957	$20	0.1%	$0.04	—	TR INVESTMENT GRADE	46435G219
NULV	NUSHARES ETF TR NUVEEN	476,260	$20	0.1%	$33.38	—	ESG LRGVL	67092P300
UTES	ETFIS SER TR I VIRTUS REAVES	264,052	$20	0.1%	$0.07	—	UT	26923G806
DBEF	DBX ETF TR XTRACK	456,058	$20	0.1%	$8.28	—	MSCI EAFE	233051200
XLG	INVESCO EXCHANGE TRADED	382,892	$20	0.1%	$6.23	—	FD T S&P 500 TOP 50	46137V233
ITA	ISHARES TR US AER	105,336	$20	0.1%	$75.24	—	DEF ETF	464288760
VGIT	VANGUARD SCOTTSDALE FDS	331,469	$20	0.1%	$26.27	—	INTER TERM TREAS	92206C706
SPHY	SPDR SERIES TRUST PORTFLI	824,864	$20	0.1%	$9.07	—	HIGH YLD	78468R606
XLY	SELECT SECTOR SPDR	90,155	$20	0.1%	$61.45	—	TR SBI CONS DISCR	81369Y407
UPS	UNITED PARCEL SERVICE	193,306	$20	0.1%	$97.70	-3.7%	INC CL B	911312106
QTEC	FIRST TR EXCHANGE-TRADED	91,206	$19	0.1%	$47.47	—	FD SHS	337345102
IWL	ISHARES TR RUS TOP 200	126,428	$19	0.1%	$5.09	—	ETF	464289446
MGC	VANGUARD WORLD FD MEGA	85,992	$19	0.1%	$74.60	—	CAP INDEX	921910873
TMFC	RBB FD INC MOTLEY FOL	299,710	$19	0.1%	$6.61	—	ETF	74933W601
SCHV	SCHWAB STRATEGIC TR US LCAP	693,618	$19	0.1%	$7.06	—	VA ETF	808524409
SHW	SHERWIN WILLIAMS	55,890	$19	0.1%	$248.60	+38.6%	CO COM	824348106
VOE	VANGUARD INDEX FDS MCAP	116,111	$19	0.1%	$87.61	—	VL IDXVIP	922908512
TDIV	FIRST TR EXCHANGE TRADED FD NASD	210,875	$19	0.1%	$9.27	—	TECH DIV	33738R118
VLU	SPDR SERIES TRUST SPDR	98,857	$19	0.1%	$35.04	—	S&P1500VL	78464A128
NUBD	NUSHARES ETF TR NUVEEN	851,115	$19	0.1%	$24.80	—	ESG US	67092P870
QYLD	GLOBAL X FDS	1,131,688	$19	0.1%	$15.34	—	NASDAQ 100 COVER	37954Y483
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	915,236	$19	0.1%	$0.32	—	28	46138J643
PGR	PROGRESSIVE	70,184	$19	0.1%	$90.58	+184.3%	CORP COM	743315103
WTV	WISDOMTREE	216,414	$19	0.1%	$0.99	—	TR WISDOMTREE US VA	97717W547
NET	CLOUDFLARE	95,308	$19	0.1%	$73.62	+97.2%	INC CL A COM	18915M107
XAR	SPDR SERIES TRUST	88,422	$19	0.1%	$24.91	—	AEROSPACE DEF	78464A631
—	PIMCO	982,091	$19	0.1%	$9.71	—	DYNAMIC INCOME FD SHS	72201Y101
VGSH	VANGUARD SCOTTSDALE FDS	316,189	$19	0.1%	$59.26	—	SHORT TERM TREAS	92206C102
VPU	VANGUARD WORLD FD UTILITIES	104,956	$19	0.1%	$86.26	—	ETF	92204A876
ADP	AUTOMATIC DATA PROCESSING	59,894	$18	0.1%	$166.21	+81.9%	IN COM	053015103
BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	556,286	$18	0.1%	$0.03	—	LADDERED	33740U752
HDV	ISHARES	156,934	$18	0.1%	$66.51	—	TR CORE HIGH DV ETF	46429B663
EEM	ISHARES	378,691	$18	0.1%	$24.13	—	TR MSCI EMG MKT ETF	464287234
DFAX	DIMENSIONAL ETF TRUST	620,649	$18	0.1%	$5.87	—	WORLD EX US CORE	25434V880
TXN	TEXAS INSTRS	87,740	$18	0.1%	$111.38	+56.5%	INC COM	882508104
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	923,717	$18	0.1%	$0.50	—	2027 CB	46138J783
GILD	GILEAD SCIENCES	162,846	$18	0.1%	$71.47	+46.1%	INC COM	375558103
LGOV	FIRST TR EXCHANGE-TRADED	835,275	$18	0.1%	$0.02	—	FD LNG DUR OPRTUN	33738D606
BMY	BRISTOL-MYERS SQUIBB	386,312	$18	0.1%	$50.24	-6.1%	CO COM	110122108
XLI	SELECT SECTOR SPDR	120,860	$18	0.1%	$12.91	—	TR INDL	81369Y704
HEFA	ISHARES	468,485	$18	0.1%	$0.30	—	TR HDG MSCI EAFE	46434V803
HYG	ISHARES TR IBOXX HI YD	219,297	$18	0.1%	$14.14	—	ETF	464288513
DSTL	ETF SER SOLUTIONS DISTILLATE	318,157	$18	0.1%	$13.60	—	US	26922A321
ESGD	ISHARES TR ESG AW	197,306	$18	0.1%	$47.30	—	MSCI EAFE	46435G516
TJX	TJX	142,527	$18	0.1%	$70.35	+78.9%	COS INC NEW COM	872540109
BINC	BLACKROCK ETF TRUST	329,205	$17	0.1%	$0.05	—	II ISHARES FLEXIBLE	092528603
DELL	DELL TECHNOLOGIES	141,817	$17	0.1%	$96.42	+5.1%	INC CL C	24703L202
VST	VISTRA	89,507	$17	0.1%	$80.38	+83.4%	CORP COM	92840M102
NUDM	NUSHARES ETF TR NUVEEN	488,119	$17	0.1%	$25.05	—	ESG INTL	67092P805
FENI	FIDELITY COVINGTON TRUST	520,774	$17	0.1%	$0.03	—	ENHANCED INTL	31609A404
BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	649,420	$17	0.1%	$3.95	—	LADDERED	33740U703
ASML	ASML HOLDING	21,373	$17	0.1%	$144.60	—	N V N Y REGISTRY SHS	N07059210
RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	687,426	$17	0.1%	$0.02	—	RIS	33738D879
KMI	KINDER MORGAN INC DEL	577,668	$17	0.1%	$16.17	+65.5%	COM	49456B101
VRT	VERTIV HOLDINGS	131,455	$17	0.1%	$88.41	+9.9%	CO COM CL A	92537N108
TOTL	SSGA ACTIVE ETF TR SPDR	420,775	$17	0.1%	$28.79	—	TR TACTIC	78467V848
FTCB	FIRST TR EXCHANGE-TRADED	800,824	$17	0.1%	$0.02	—	FD CORE INVESTMENT	33738D788
F	FORD MTR	1,552,996	$17	0.1%	$9.14	+8.0%	CO COM	345370860
ARKK	ARK	239,277	$17	0.1%	$70.09	—	ETF TR INNOVATION ETF	00214Q104
TMO	THERMO FISHER SCIENTIFIC	41,392	$17	0.1%	$398.48	+4.7%	INC COM	883556102
SGOL	ETFS GOLD TR PHYSCL	531,691	$17	0.1%	$2.18	—	GOLD SHS	00326A104
OUNZ	VANECK MERK	523,443	$17	0.1%	$2.01	—	GOLD ETF GOLD SHS	921078101
DFAS	DIMENSIONAL ETF TRUST	261,819	$17	0.1%	$15.53	—	US SMALL CAP ETF	25434V500
ENB	ENBRIDGE	367,463	$17	0.1%	$28.11	+55.8%	INC COM	29250N105
FXO	FIRST TR EXCHANGE TRADED	296,337	$17	0.1%	$8.16	—	FD FINLS ALPHADEX	33734X135
QQEW	FIRST TR EXCHANGE-TRADED	121,693	$17	0.1%	$6.21	—	FD SHS	337344105
IDMO	INVESCO EXCH TRADED	321,409	$16	0.1%	$0.05	—	FD TR II S&P INTL MOMNT	46138E222
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	686,144	$16	0.1%	$7.27	—	US B	808524789
PRF	INVESCO EXCHANGE TRADED FD T RAFI	388,865	$16	0.0%	$9.93	—	US 1000 ETF	46137V613
EQWL	INVESCO EXCHANGE TRADED	148,689	$16	0.0%	$0.10	—	FD T S&P 100 EQL WIGH	46137V449
PCIG	LITMAN GREGORY FDS TR POLEN	1,657,059	$16	0.0%	$0.01	—	CAP INTL G	53700T736
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	133,567	$16	0.0%	$54.22	—	COMPUTING	33734X192
ONEQ	FIDELITY COMWLTH	202,760	$16	0.0%	$20.62	—	TR NASDAQ COMPSIT	315912808
D	DOMINION	285,875	$16	0.0%	$52.13	+2.0%	ENERGY INC COM	25746U109
PYLD	PIMCO	607,150	$16	0.0%	$0.03	—	ETF TR MULTISECTOR BD	72201R585
CMCSA	COMCAST	450,532	$16	0.0%	$34.53	-1.8%	CORP NEW CL A	20030N101
THRO	BLACKROCK ETF TRUST	451,729	$16	0.0%	$0.04	—	ISHARES US THEMA	09290C806
BP	BP PLC SPONSORED	535,544	$16	0.0%	$21.57	—	ADR	055622104
PFFA	ETFIS SER TR I VIRTUS	768,888	$16	0.0%	$0.02	—	INFRCAP	26923G822
LRCX	LAM RESEARCH	164,490	$16	0.0%	$74.98	+5.2%	CORP COM NEW	512807306
TFC	TRUIST	372,423	$16	0.0%	$38.05	-0.1%	FINL CORP COM	89832Q109
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	304,328	$16	0.0%	$25.00	—	INDEX	316092865
FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	240,105	$16	0.0%	$3.70	—	EQUITY	33739P103
PFF	ISHARES	518,576	$16	0.0%	$19.99	—	TR PFD AND INCM SEC	464288687
CB	CHUBB LIMITED	54,909	$16	0.0%	$165.62	+73.3%	COM	H1467J104
VT	VANGUARD INTL EQUITY INDEX F TT	123,306	$16	0.0%	$48.43	—	WRLD ST ETF	922042742
MDT	MEDTRONIC	179,805	$16	0.0%	$80.84	+3.3%	PLC SHS	G5960L103
FTHI	FIRST TR EXCHANGE TRADED FD BUYWRIT	684,255	$16	0.0%	$1.18	—	INCM ETF	33738R308
VEEV	VEEVA SYS	54,147	$16	0.0%	$211.05	+17.5%	INC CL A COM	922475108
MDY	SPDR	27,377	$16	0.0%	$91.90	—	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	791,502	$15	0.0%	$0.97	—	2026 CB	46138J791
ARM	ARM HOLDINGS PLC SPONSORED	95,437	$15	0.0%	$0.13	—	ADS	042068205
AEP	AMERICAN ELEC	148,406	$15	0.0%	$69.58	+46.6%	PWR CO INC COM	025537101
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	385,513	$15	0.0%	$7.39	—	ETF	33739P889
C	CITIGROUP	180,139	$15	0.0%	$52.29	+36.2%	INC COM NEW	172967424
FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	463,904	$15	0.0%	$2.03	—	EMER	808524730
DCOR	DIMENSIONAL ETF TRUST	228,977	$15	0.0%	$0.06	—	US CORE EQUITY 1	25434V625
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	329,623	$15	0.0%	$10.68	—	FD	33738D309
SCHA	SCHWAB STRATEGIC	597,667	$15	0.0%	$24.89	—	TR US SML CAP ETF	808524607
TSCO	TRACTOR	286,066	$15	0.0%	$51.16	-1.1%	SUPPLY CO COM	892356106
VTIP	VANGUARD MALVERN FDS STRM	299,674	$15	0.0%	$29.63	—	INFPROIDX	922020805
FLQM	FRANKLIN TEMPLETON	277,069	$15	0.0%	$7.38	—	ETF TR US MID CP MLTFCT	35473P884
ACN	ACCENTURE PLC IRELAND	50,061	$15	0.0%	$199.29	+52.0%	SHS CLASS A	G1151C101
UNP	UNION	64,839	$15	0.0%	$131.69	+65.9%	PAC CORP COM	907818108
IRM	IRON MTN INC DEL	143,456	$15	0.0%	$36.23	+153.8%	COM	46284V101
DFAU	DIMENSIONAL ETF TRUST	347,364	$15	0.0%	$2.51	—	US CORE EQT MKT	25434V104
SCHW	SCHWAB CHARLES	160,994	$15	0.0%	$56.81	+46.4%	CORP COM	808513105
VONE	VANGUARD SCOTTSDALE FDS VNG	52,246	$15	0.0%	$1.32	—	RUS1000IDX	92206C730
DFAI	DIMENSIONAL ETF TRUST	419,885	$15	0.0%	$14.33	—	INTL CORE EQT MK	25434V203
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES	340,578	$14	0.0%	$0.95	—	ALPH	33734X184
FTGC	FIRST TR EXCHANGE TRAD FD VI	582,536	$14	0.0%	$18.25	—	FST TR GLB FD	33739H101
NVO	NOVO-NORDISK	207,969	$14	0.0%	$9.14	—	A S ADR	670100205
IYF	ISHARES TR U.S.	118,170	$14	0.0%	$36.26	—	FINLS ETF	464287788
MCK	MCKESSON	19,351	$14	0.0%	$459.24	+53.2%	CORP COM	58155Q103
KKR	KKR &	106,498	$14	0.0%	$39.99	+191.7%	CO INC COM	48251W104
CVS	CVS	205,007	$14	0.0%	$58.83	+9.1%	HEALTH CORP COM	126650100
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	204,862	$14	0.0%	$3.88	—	EX US	33737J174
KLAC	KLA	15,556	$14	0.0%	$422.02	+77.4%	CORP COM NEW	482480100
IAGG	ISHARES	272,522	$14	0.0%	$3.48	—	TR CORE INTL AGGR	46435G672
CINF	CINCINNATI	93,312	$14	0.0%	$79.62	+77.0%	FINL CORP COM	172062101
KR	KROGER	192,941	$14	0.0%	$48.65	+40.2%	CO COM	501044101
CEF	SPROTT PHYSICAL GOLD & SILVE	457,527	$14	0.0%	$4.85	—	TR UNIT	85208R101
PAVE	GLOBAL X FDS	314,650	$14	0.0%	$13.68	—	US INFR DEV ETF	37954Y673
FISV	FISERV	79,450	$14	0.0%	$112.51	+61.2%	INC COM	337738108
DFUS	DIMENSIONAL ETF TRUST	203,668	$14	0.0%	$11.59	—	US EQUITY MARKET	25434V401
—	INVESCO EXCH TRD SLF IDX FD BULSHS	659,598	$14	0.0%	$3.50	—	2025 CB	46138J825
ESGV	VANGUARD	124,200	$14	0.0%	$51.36	—	WORLD FD ESG US STK ETF	921910733
URI	UNITED RENTALS	18,063	$14	0.0%	$388.11	+71.4%	INC COM	911363109
JMBS	JANUS DETROIT	301,929	$14	0.0%	$2.95	—	STR TR HENDERSON MTG	47103U852
APP	APPLOVIN	38,545	$13	0.0%	$208.42	+55.6%	CORP COM CL A	03831W108
COR	CENCORA	44,929	$13	0.0%	$199.68	+43.6%	INC COM	03073E105
AOA	ISHARES	161,080	$13	0.0%	$54.86	—	TR CORE 80/20 AGGRE	464289859
XSMO	INVESCO EXCHANGE TRADED	197,258	$13	0.0%	$2.47	—	FD T S&P SMLCP MOMENT	46137V498
AMLP	ALPS ETF TR ALERIAN	274,529	$13	0.0%	$4.86	—	MLP	00162Q452
—	PIMCO STRATEGIC	1,917,133	$13	0.0%	$1.92	—	INCOME FD COM	72200X104
KMB	KIMBERLY-CLARK	103,467	$13	0.0%	$106.22	+24.0%	CORP COM	494368103
VDE	VANGUARD	111,688	$13	0.0%	$49.13	—	WORLD FD ENERGY ETF	92204A306
SPTL	SPDR SERIES TRUST PORTFOLIO LN	494,928	$13	0.0%	$5.03	—	TSR	78464A664
SPGP	INVESCO EXCHANGE TRADED	121,134	$13	0.0%	$9.00	—	FD T S&P 500 GARP ETF	46137V431
AFL	AFLAC	123,688	$13	0.0%	$64.38	+61.0%	INC COM	001055102
DFAT	DIMENSIONAL ETF TRUST US TARGETED	239,968	$13	0.0%	$8.45	—	VLU	25434V609
VYMI	VANGUARD WHITEHALL FDS	161,371	$13	0.0%	$24.71	—	INTL HIGH ETF	921946794
HSY	HERSHEY	77,782	$13	0.0%	$141.56	+14.2%	CO COM	427866108
VTEB	VANGUARD MUN BD FDS TAX	263,221	$13	0.0%	$21.76	—	EXEMPT BD	922907746
TMUS	T-MOBILE	53,906	$13	0.0%	$178.02	+35.7%	US INC COM	872590104
CME	CME GROUP	46,526	$13	0.0%	$169.21	+58.7%	INC COM	12572Q105
JMST	J P MORGAN EXCHANGE TRADED	251,529	$13	0.0%	$1.30	—	F ULTRA SHT MUNCPL	46641Q654
LHX	L3HARRIS TECHNOLOGIES	50,592	$13	0.0%	$202.09	+12.4%	INC COM	502431109
DAL	DELTA AIR LINES INC DEL	257,229	$13	0.0%	$40.61	+12.2%	COM NEW	247361702
PECO	PHILLIPS EDISON &	360,297	$13	0.0%	$34.38	—	CO INC COMMON STOCK	71844V201
SRLN	SSGA	302,856	$13	0.0%	$14.91	—	ACTIVE ETF TR BLACKSTONE SENR	78467V608
COF	CAPITAL ONE	59,167	$13	0.0%	$153.18	+20.8%	FINL CORP COM	14040H105
NOC	NORTHROP GRUMMAN	25,074	$13	0.0%	$387.33	+25.5%	CORP COM	666807102
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	123,346	$12	0.0%	$15.36	—	600 IDX	921932828
PYPL	PAYPAL HLDGS	167,371	$12	0.0%	$131.10	-47.9%	INC COM	70450Y103
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN	89,402	$12	0.0%	$35.65	—	EDGE	33737A108
LGH	NORTHERN LTS FD TR III HCM DEFEN	227,926	$12	0.0%	$31.16	—	500	66538R730
VOT	VANGUARD INDEX FDS MCAP	43,565	$12	0.0%	$103.72	—	GR IDXVIP	922908538
COIN	COINBASE	35,311	$12	0.0%	$230.71	+1.3%	GLOBAL INC COM CL A	19260Q107
GLW	CORNING	235,098	$12	0.0%	$27.29	+69.7%	INC COM	219350105
GRNY	TIDAL TRUST I FUNDSTRAT	536,279	$12	0.0%	$0.02	—	GRANNY	886364231
INTC	INTEL	542,326	$12	0.0%	$33.17	-37.5%	CORP COM	458140100
SSO	PROSHARES	124,110	$12	0.0%	$0.10	—	TR PSHS ULT S&P 500	74347R107
RCL	ROYAL CARIBBEAN GROUP	38,467	$12	0.0%	$105.97	+122.8%	COM	V7780T103
IGM	ISHARES TR EXPND TEC SC	107,030	$12	0.0%	$18.99	—	ETF	464287549
INTU	INTUIT	15,251	$12	0.0%	$442.67	+52.4%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL	213,235	$12	0.0%	$61.55	-17.3%	INC COM	169656105
ORLY	OREILLY AUTOMOTIVE	132,654	$12	0.0%	$88.23	+3.3%	INC COM	67103H107
JCPB	J P MORGAN EXCHANGE TRADED	254,000	$12	0.0%	$0.05	—	F CORE PLUS BD ETF	46641Q670
FLTR	VANECK ETF TRUST	465,761	$12	0.0%	$3.94	—	IG FLOATING RATE	92189F486
PNC	PNC FINL SVCS GROUP	63,645	$12	0.0%	$109.97	+50.9%	INC COM	693475105
JGRO	J P MORGAN EXCHANGE TRADED	137,680	$12	0.0%	$7.78	—	F ACTIVE GROWTH	46654Q609
PSX	PHILLIPS 66	97,877	$12	0.0%	$82.72	+32.3%	COM	718546104
VCR	VANGUARD WORLD FD CONSUM	32,220	$12	0.0%	$150.64	—	DIS ETF	92204A108
VFH	VANGUARD	91,447	$12	0.0%	$38.16	—	WORLD FD FINANCIALS ETF	92204A405
GSY	INVESCO ACTIVELY	232,003	$12	0.0%	$1.87	—	MANAGED EXC ULTRA SHRT DUR	46090A887
DON	WISDOMTREE	231,864	$12	0.0%	$5.87	—	TR US MIDCAP DIVID	97717W505
PALC	PACER FDS TR LUNT	235,173	$12	0.0%	$4.28	—	LRGCP MULTI	69374H816
IJJ	ISHARES	93,303	$12	0.0%	$17.68	—	TR S&P MC 400VL ETF	464287705
FDX	FEDEX	50,716	$12	0.0%	$203.88	+5.6%	CORP COM	31428X106
FLQL	FRANKLIN TEMPLETON	182,427	$12	0.0%	$6.38	—	ETF TR US LRG CP MLTFCT	35473P801
MELI	MERCADOLIBRE	4,394	$11	0.0%	$1447.80	+61.3%	INC COM	58733R102
FLRN	SPDR SERIES TRUST	372,140	$11	0.0%	$4.97	—	BLOOMBERG INVT	78468R200
CMI	CUMMINS	35,004	$11	0.0%	$198.29	+54.2%	INC COM	231021106
IHDG	WISDOMTREE	253,388	$11	0.0%	$26.58	—	TR ITL HDG QTLY DIV	97717X594
QUS	SPDR SERIES TRUST	69,858	$11	0.0%	$1.17	—	MSCI USA STRTGIC	78468R812
TGT	TARGET	114,882	$11	0.0%	$108.63	-14.1%	CORP COM	87612E106
FTNT	FORTINET	106,947	$11	0.0%	$68.40	+47.5%	INC COM	34959E109
ELV	ELEVANCE	28,968	$11	0.0%	$373.96	+6.1%	HEALTH INC COM	036752103
IYR	ISHARES TR U.S.	118,361	$11	0.0%	$4.82	—	REAL ES ETF	464287739
IVOO	VANGUARD ADMIRAL FDS	106,816	$11	0.0%	$37.67	—	INC MIDCP 400 IDX	921932885
IGSB	ISHARES TR ISHS 1-5YR	212,544	$11	0.0%	$22.31	—	INVS	464288646
MPC	MARATHON PETE	67,432	$11	0.0%	$62.82	+135.4%	CORP COM	56585A102
PRU	PRUDENTIAL	104,186	$11	0.0%	$63.00	+59.2%	FINL INC COM	744320102
IMCG	ISHARES TR MRGSTR	139,361	$11	0.0%	$40.16	—	MD CP GRW	464288307
AOR	ISHARES	180,843	$11	0.0%	$41.89	—	TR CORE 60/40 BALAN	464289867
ITW	ILLINOIS TOOL WKS	44,444	$11	0.0%	$141.97	+67.1%	INC COM	452308109
LNG	CHENIERE	44,746	$11	0.0%	$166.67	+39.0%	ENERGY INC COM NEW	16411R208
CDC	VICTORY PORTFOLIOS II VCSHS	170,500	$11	0.0%	$48.27	—	US EQ INCM	92647N824
USB	US BANCORP DEL	239,474	$11	0.0%	$34.99	+16.5%	COM NEW	902973304
CL	COLGATE PALMOLIVE	119,182	$11	0.0%	$80.33	+12.1%	CO COM	194162103
SNOW	SNOWFLAKE	48,267	$11	0.0%	$177.73	+1.7%	INC CL A	833445109
FTA	FIRST TR EXCHANGE-TRADED	137,099	$11	0.0%	$7.26	—	ALP COM SHS	33735J101
OKE	ONEOK	131,809	$11	0.0%	$47.97	+68.2%	INC NEW COM	682680103
PH	PARKER-HANNIFIN	15,326	$11	0.0%	$307.81	+104.1%	CORP COM	701094104
FSMD	FIDELITY COVINGTON TRUST	256,896	$11	0.0%	$0.04	—	SML MID MLTFCT	316092527
MRVL	MARVELL	137,618	$11	0.0%	$60.29	+3.3%	TECHNOLOGY INC COM	573874104
CGIC	CAPITAL GROUP	365,089	$11	0.0%	$0.02	—	INTERNATIONAL SHS	14021T102
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	246,620	$11	0.0%	$12.64	—	VAL	25434V807
MUNI	PIMCO	205,561	$11	0.0%	$7.87	—	ETF TR INTER MUN BD ACT	72201R866
SHLD	GLOBAL X FDS	174,566	$11	0.0%	$0.05	—	DEFENSE TECH ETF	37960A529
CASY	CASEYS GEN STORES	20,573	$10	0.0%	$183.83	+149.8%	INC COM	147528103
WEC	WEC ENERGY GROUP	100,558	$10	0.0%	$66.25	+57.4%	INC COM	92939U106
CI	THE CIGNA GROUP	31,615	$10	0.0%	$220.87	+43.9%	COM	125523100
FLRT	PACER FDS	219,147	$10	0.0%	$0.39	—	TR PAC ASSET FLTG	69374H428
FTC	FIRST TR EXCHANGE-TRADED	68,927	$10	0.0%	$14.13	—	ALP COM SHS	33735K108
NSC	NORFOLK SOUTHN	40,591	$10	0.0%	$158.32	+47.2%	CORP COM	655844108
FEM	FIRST TR EXCH TRD ALPHDX	422,559	$10	0.0%	$4.24	—	FD EMERG MKT ALPH	33737J182
GRW	TCW ETF TRUST	295,657	$10	0.0%	$0.03	—	COMPOUNDERS ETF	29287L601
APD	AIR PRODS & CHEMS	36,593	$10	0.0%	$225.48	+18.9%	INC COM	009158106
HFGO	HARTFORD FDS EXCHANGE TRADED	414,493	$10	0.0%	$0.02	—	LARGE CAP GRWT	41653L883
IJS	ISHARES TR SP SMCP600VL	103,510	$10	0.0%	$16.42	—	ETF	464287879
MAGS	LISTED FDS TR ROUNDHILL	183,254	$10	0.0%	$0.05	—	MAGNIF	53656G498
TTD	THE TRADE DESK	141,075	$10	0.0%	$64.27	-0.6%	INC COM CL A	88339J105
ALL	ALLSTATE	50,189	$10	0.0%	$97.74	+101.4%	CORP COM	020002101
NUE	NUCOR	77,609	$10	0.0%	$94.86	+21.8%	CORP COM	670346105
FMB	FIRST TR EXCH TRADED FD III MANAGD	200,291	$10	0.0%	$9.64	—	MUN ETF	33739N108
MAR	MARRIOTT	36,263	$10	0.0%	$114.96	+116.8%	INTL INC NEW CL A	571903202
LIN	LINDE	21,101	$10	0.0%	$356.46	+26.9%	PLC SHS	G54950103
SPMD	SPDR SERIES TRUST PORTFOLIO	182,055	$10	0.0%	$17.61	—	S&P400	78464A847
KHC	KRAFT HEINZ	382,900	$10	0.0%	$31.68	-15.9%	CO COM	500754106
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR	155,176	$10	0.0%	$1.36	—	DISCRE	33734X101
FJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	205,419	$10	0.0%	$9.21	—	US EQT	33740F623
DFIC	DIMENSIONAL ETF TRUST	313,981	$10	0.0%	$0.03	—	INTL CORE EQUITY	25434V799
DVN	DEVON	306,177	$10	0.0%	$42.97	-27.3%	ENERGY CORP NEW COM	25179M103
FEX	FIRST TR EXCHANGE-TRADED	88,525	$10	0.0%	$4.12	—	ALP COM SHS	33734K109
—	EATON VANCE	465,205	$10	0.0%	$12.25	—	ENHANCED EQUITY COM	278274105
JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	93,781	$10	0.0%	$7.28	—	RTRN	46641Q886
SPHD	INVESCO EXCH TRADED	202,522	$10	0.0%	$24.11	—	FD TR II S&P500 HDL VOL	46138E362
DLR	DIGITAL RLTY	55,141	$10	0.0%	$117.56	+36.3%	TR INC COM	253868103
VRIG	INVESCO ACTIVELY	383,130	$10	0.0%	$4.41	—	MANAGED EXC VAR RATE INVT	46090A879
AAAU	GOLDMAN SACHS PHYSICAL	293,640	$10	0.0%	$6.38	—	GOLD UNIT	38150K103
IGRO	ISHARES	121,428	$10	0.0%	$7.27	—	TR INTL DIV GRWTH	46435G524
AMT	AMERICAN TOWER	43,285	$10	0.0%	$162.74	+29.3%	CORP NEW COM	03027X100
VLO	VALERO	71,117	$10	0.0%	$79.62	+53.6%	ENERGY CORP COM	91913Y100
IJK	ISHARES	104,666	$10	0.0%	$9.41	—	TR S&P MC 400GR ETF	464287606
SMCI	SUPER MICRO COMPUTER	191,992	$9	0.0%	$36.40	+5.9%	INC COM NEW	86800U302
FIW	FIRST TR EXCHANGE-TRADED FD WTR	87,016	$9	0.0%	$38.79	—	ETF	33733B100
XYLD	GLOBAL X FDS	240,634	$9	0.0%	$15.83	—	S&P 500 COVERED	37954Y475
QGRO	AMERICAN CENTY	85,618	$9	0.0%	$0.08	—	ETF TR US QUALITY GROW	025072307
SLYV	SPDR SERIES TRUST	117,116	$9	0.0%	$48.74	—	S&P 600 SMCP VAL	78464A300
ADI	ANALOG DEVICES	39,183	$9	0.0%	$110.25	+86.9%	INC COM	032654105
EMLP	FIRST TR EXCHANGE-TRADED FD NO	248,446	$9	0.0%	$9.37	—	AMER ENERGY	33738D101
ESML	ISHARES	225,480	$9	0.0%	$16.31	—	TR ESG AWARE MSCI	46435U663
MDLZ	MONDELEZ	138,083	$9	0.0%	$46.30	+40.7%	INTL INC CL A	609207105
MEAR	ISHARES	184,590	$9	0.0%	$9.46	—	U S ETF TR SHORT MATURITY M	46431W838
FMDE	FIDELITY COVINGTON TRUST	269,332	$9	0.0%	$0.03	—	ENHANCED MID	31609A503
EOG	EOG	77,465	$9	0.0%	$93.35	+20.1%	RES INC COM	26875P101
JCI	JOHNSON CTLS	87,526	$9	0.0%	$55.68	+64.8%	INTL PLC SHS	G51502105
IHI	ISHARES TR U.S. MED DVC	147,483	$9	0.0%	$87.98	—	ETF	464288810
MET	METLIFE	114,841	$9	0.0%	$56.22	+34.9%	INC COM	59156R108
CDNS	CADENCE DESIGN	29,951	$9	0.0%	$220.91	+31.6%	SYSTEM INC COM	127387108
FALN	ISHARES TR FALN ANGLS	339,361	$9	0.0%	$1.63	—	USD	46435G474
SHEL	SHELL PLC SPON	129,953	$9	0.0%	$36.41	—	ADS	780259305
JAVA	J P MORGAN EXCHANGE TRADED	139,197	$9	0.0%	$0.51	—	F ACTIVE VALUE ETF	46641Q167
JNK	SPDR SERIES TRUST	93,664	$9	0.0%	$1.42	—	BLOOMBERG HIGH Y	78468R622
ED	CONSOLIDATED EDISON	90,573	$9	0.0%	$67.18	+54.3%	INC COM	209115104
IOO	ISHARES	84,254	$9	0.0%	$13.71	—	TR GLOBAL 100 ETF	464287572
VUSB	VANGUARD BD INDEX FDS VANGUARD	182,076	$9	0.0%	$30.22	—	ULTRA	92203C303
FBTC	FIDELITY WISE ORIGIN	96,010	$9	0.0%	$0.06	—	BITCOIN SHS	315948109
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	297,716	$9	0.0%	$19.81	—	ETF	808524706
PGX	INVESCO EXCH TRADED	805,910	$9	0.0%	$12.55	—	FD TR II PFD ETF	46138E511
AXON	AXON ENTERPRISE	10,810	$9	0.0%	$248.08	+174.3%	INC COM	05464C101
EMB	ISHARES TR JPMORGAN	96,093	$9	0.0%	$33.76	—	USD EMG	464288281
DFEM	DIMENSIONAL ETF TRUST	299,078	$9	0.0%	$0.02	—	EMERGING MKTS CO	25434V732
WMB	WILLIAMS	141,166	$9	0.0%	$23.59	+144.5%	COS INC COM	969457100
RECS	COLUMBIA ETF TR I RESH ENHNC	240,780	$9	0.0%	$0.03	—	COR	19761L706
PAAA	PGIM ETF TR AAA	171,349	$9	0.0%	$0.05	—	CLO ETF	69344A834
GVI	ISHARES TR INTRM	82,406	$9	0.0%	$19.45	—	GOV CR ETF	464288612
PSLV	SPROTT PHYSICAL	717,960	$9	0.0%	$4.17	—	SILVER TR TR UNIT	85207K107
BSCU	INVESCO EXCH TRD SLF IDX FD INVSCO	521,327	$9	0.0%	$0.02	—	30 CORP	46138J460
FPX	FIRST TR EXCHANGE-TRADED	60,332	$9	0.0%	$45.36	—	FD US EQTY OPPT ETF	336920103
ECL	ECOLAB	32,409	$9	0.0%	$166.50	+51.6%	INC COM	278865100
WPC	WP CAREY	139,518	$9	0.0%	$67.33	—	INC COM	92936U109
EAGG	ISHARES TR ESG AWR	181,833	$9	0.0%	$17.83	—	US AGRGT	46435U549
NKE	NIKE	121,664	$9	0.0%	$79.90	-26.1%	INC CL B	654106103
CION	CION	902,203	$9	0.0%	$6.59	+28.1%	INVT CORP COM	17259U204
SPSB	SPDR SERIES TRUST PORTFOLIO	285,452	$9	0.0%	$4.41	—	SHORT	78464A474
NEM	NEWMONT	147,411	$9	0.0%	$40.61	+30.3%	CORP COM	651639106
ESGE	ISHARES INC ESG AWR	218,269	$9	0.0%	$27.15	—	MSCI EM	46434G863
BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	183,166	$9	0.0%	$0.05	—	USD	46641Q878
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	112,500	$9	0.0%	$9.74	—	COR BD	92206C813
BN	BROOKFIELD CORP CL A LTD VT	137,890	$9	0.0%	$23.37	+58.0%	SH	11271J107
FCX	FREEPORT-MCMORAN	196,387	$9	0.0%	$25.37	+48.6%	INC CL B	35671D857
PAYX	PAYCHEX	58,477	$9	0.0%	$76.45	+93.0%	INC COM	704326107
FYX	FIRST TR EXCHANGE-TRADED	87,390	$9	0.0%	$18.97	—	ALP COM SHS	33734Y109
TMSL	T ROWE PRICE	259,156	$9	0.0%	$0.03	—	ETF INC SMALL MID CAP	87283Q826
ZION	ZIONS BANCORPORATION	163,180	$8	0.0%	$37.10	+26.5%	N A COM	989701107
AZO	AUTOZONE	2,278	$8	0.0%	$2247.15	+64.0%	INC COM	053332102
ILCG	ISHARES TR MORNINGSTAR	87,274	$8	0.0%	$52.73	—	GRWT	464287119
PKW	INVESCO EXCHANGE TRADED	68,399	$8	0.0%	$33.04	—	FD T BUYBACK ACHIEV	46137V308
AFLG	FIRST TR EXCHNG TRADED FD VI	232,529	$8	0.0%	$0.04	—	ACTV FCTR LGCP	33740F821
IYC	ISHARES TR US CONSUM	84,666	$8	0.0%	$2.12	—	DISCRE	464287580
SHYG	ISHARES TR 0-5YR	195,411	$8	0.0%	$6.64	—	HI YL CP	46434V407
IVVB	BLACKROCK ETF TRUST	271,787	$8	0.0%	$0.03	—	II ISHARES LARG CAP	092528801
CGIE	CAPITAL GROUP	255,294	$8	0.0%	$0.03	—	INTERNATIONAL SHS	14021M107
VICI	VICI PPTYS	255,778	$8	0.0%	$26.36	+15.8%	INC COM	925652109
PWR	QUANTA	22,042	$8	0.0%	$175.06	+83.2%	SVCS INC COM	74762E102
AZN	ASTRAZENECA PLC SPONSORED	119,170	$8	0.0%	$28.52	—	ADR	046353108
VFMF	VANGUARD WELLINGTON	61,873	$8	0.0%	$0.13	—	FD US MULTIFACTOR	921935607
FYLD	CAMBRIA ETF TR CAMBRIA FGN	284,316	$8	0.0%	$0.03	—	SHR	132061300
DSI	ISHARES TR ESG MSCI KLD	71,137	$8	0.0%	$47.82	—	400	464288570
CTAS	CINTAS	37,004	$8	0.0%	$172.15	+24.4%	CORP COM	172908105
VIGI	VANGUARD WHITEHALL FDS INTL DVD	91,349	$8	0.0%	$29.79	—	ETF	921946810
MAIN	MAIN	139,179	$8	0.0%	$36.56	+51.2%	STR CAP CORP COM	56035L104
DFCF	DIMENSIONAL ETF TRUST	194,590	$8	0.0%	$2.20	—	CORE FIXED INCOM	25434V872
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE	127,939	$8	0.0%	$38.42	—	I	316092600
HNDL	STRATEGY	376,982	$8	0.0%	$22.05	—	SHS NS 7HANDL IDX	86280R506
DIVI	FRANKLIN TEMPLETON	228,842	$8	0.0%	$0.03	—	ETF TR INTL COR DIV TIL	35473P108
FSIG	FIRST TR EXCHANGE-TRADED FD LIMITED	425,394	$8	0.0%	$0.02	—	DURATION	33738D804
IRT	INDEPENDENCE RLTY	459,694	$8	0.0%	$25.57	—	TR INC COM	45378A106
SPOT	SPOTIFY	10,585	$8	0.0%	$341.66	+87.9%	TECHNOLOGY S A SHS	L8681T102
SMLV	SPDR SERIES TRUST SSGA	64,889	$8	0.0%	$4.41	—	US SMAL ETF	78468R887
IYZ	ISHARES	270,626	$8	0.0%	$0.03	—	TR US TELECOM ETF	464287713
STRL	STERLING INFRASTRUCTURE	34,649	$8	0.0%	$87.61	+99.3%	INC COM	859241101
MSI	MOTOROLA SOLUTIONS	18,978	$8	0.0%	$273.10	+52.0%	INC COM NEW	620076307
BUFF	INNOVATOR ETFS TRUST LADERD ALCTN	169,334	$8	0.0%	$6.11	—	PWR	45783Y814
FIIG	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	379,198	$8	0.0%	$0.02	—	DUR	33738D796
BOTZ	GLOBAL X FDS RBTCS ARTFL	243,463	$8	0.0%	$7.48	—	INTE	37954Y715
BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDERS	117,693	$8	0.0%	$10.97	—	I	46641Q373
SCHZ	SCHWAB STRATEGIC	341,231	$8	0.0%	$10.99	—	TR US AGGREGATE B	808524839
SPTI	SPDR SERIES TRUST PORTFLI	275,517	$8	0.0%	$1.48	—	INTRMDIT	78464A672
SILA	SILA REALTY TRUST	333,592	$8	0.0%	$0.02	—	INC COMMON STOCK	146280508
BKLN	INVESCO EXCH TRADED FD TR II SR LN	376,921	$8	0.0%	$2.32	—	ETF	46138G508
—	NUVEEN	567,331	$8	0.0%	$7.45	—	S&P 500 BUY-WRITE INC COM	6706ER101
PDEC	INNOVATOR ETFS TRUST	196,398	$8	0.0%	$14.11	—	US EQTY PWR BUF	45782C540
HOOD	ROBINHOOD	83,898	$8	0.0%	$34.01	+74.0%	MKTS INC COM CL A	770700102
IBDV	ISHARES TR IBONDS	356,151	$8	0.0%	$0.02	—	DEC 2030	46436E726
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA	64,427	$8	0.0%	$65.30	—	US LG	381430503
SUB	ISHARES	73,148	$8	0.0%	$71.88	—	TR SHRT NAT MUN ETF	464288158
BOND	PIMCO	84,115	$8	0.0%	$95.02	—	ETF TR ACTIVE BD ETF	72201R775
VRTX	VERTEX	17,329	$8	0.0%	$334.46	+37.8%	PHARMACEUTICALS INC COM	92532F100
ISTB	ISHARES	158,312	$8	0.0%	$45.03	—	TR CORE 1 5 YR USD	46432F859
XLRE	SELECT SECTOR SPDR TR RL	185,264	$8	0.0%	$24.69	—	EST SEL SEC	81369Y860
REGL	PROSHARES	93,467	$8	0.0%	$31.86	—	TR S&P MDCP 400 DIV	74347B680
JSML	JANUS DETROIT STR TR HENDERSN	112,932	$8	0.0%	$6.69	—	CAP ETF	47103U100
SFM	SPROUTS FMRS	46,247	$8	0.0%	$104.61	+56.2%	MKT INC COM	85208M102
LVHI	LEGG MASON ETF INVT FRANKLIN	232,708	$8	0.0%	$0.03	—	INTL LW	52468L505
PTMC	PACER FDS TR TRENDP	217,067	$8	0.0%	$11.26	—	US MID CP	69374H204
JXN	JACKSON	85,189	$8	0.0%	$41.07	+92.6%	FINANCIAL INC COM CL A	46817M107
SAMT	ADVISORS INNER CIRCLE FD III STRATEGAS	219,643	$8	0.0%	$0.03	—	MACRO	00775Y645
HCMT	DIREXION	231,937	$8	0.0%	$0.03	—	SHS ETF TR DIREXION HCM	25461A726
EDOW	FIRST TR EXCHANGE-TRADED	197,063	$8	0.0%	$0.28	—	FD DOW 30 EQL WGT	33733A201
CTA	SIMPLIFY EXCHANGE TRADED FUN	282,412	$8	0.0%	$0.03	—	MANAGED FUTURES	82889N699
DOW	DOW	284,202	$8	0.0%	$35.59	-21.9%	INC COM	260557103
EXC	EXELON	173,208	$8	0.0%	$30.22	+44.2%	CORP COM	30161N101
IWV	ISHARES TR RUSSELL	21,361	$7	0.0%	$130.18	—	3000 ETF	464287689
TFI	SPDR SERIES TRUST NUVEEN ICE	166,670	$7	0.0%	$15.18	—	MUNIC	78468R721
HACK	AMPLIFY ETF TR AMPLIFY	86,140	$7	0.0%	$0.07	—	CYBERSEC	032108664
ADM	ARCHER DANIELS MIDLAND	140,675	$7	0.0%	$51.63	-7.9%	CO COM	039483102
BITB	BITWISE	126,323	$7	0.0%	$0.05	—	BITCOIN ETF TR SHS BEN INT	09174C104
ILCV	ISHARES TR MORNINGSTAR	88,532	$7	0.0%	$55.74	—	VALU	464288109
RPG	INVESCO EXCHANGE TRADED	161,314	$7	0.0%	$14.81	—	FD T S&P500 PUR GWT	46137V266
INDA	ISHARES	132,587	$7	0.0%	$0.66	—	TR MSCI INDIA ETF	46429B598
IYH	ISHARES TR US HLTHCARE	130,075	$7	0.0%	$37.96	—	ETF	464287762
IBB	ISHARES	58,051	$7	0.0%	$129.00	—	TR ISHARES BIOTECH	464287556
—	DNP	744,739	$7	0.0%	$8.85	—	SELECT INCOME FD INC COM	23325P104
LDOS	LEIDOS HOLDINGS	46,183	$7	0.0%	$133.28	+10.2%	INC COM	525327102
IJT	ISHARES	54,643	$7	0.0%	$52.10	—	TR S&P SML 600 GWT	464287887
—	DOUBLELINE INCOME SOLUTIONS	591,707	$7	0.0%	$0.74	—	COM	258622109
DHR	DANAHER CORPORATION	36,629	$7	0.0%	$166.05	+16.2%	COM	235851102
JUST	GOLDMAN SACHS ETF TR JUST	82,285	$7	0.0%	$22.13	—	US LRG CP	381430396
ONEY	SPDR SERIES TRUST RUSSELL	65,856	$7	0.0%	$6.35	—	YIELD	78468R770
ANGL	VANECK ETF TRUST FALLEN ANGEL	243,074	$7	0.0%	$16.24	—	HG	92189F437
APH	AMPHENOL	71,975	$7	0.0%	$56.38	+44.4%	CORP NEW CL A	032095101
GEHC	GE HEALTHCARE TECHNOLOGIES	95,764	$7	0.0%	$73.35	-5.2%	I COMMON STOCK	36266G107
DIVO	AMPLIFY ETF TR CWP	166,675	$7	0.0%	$16.12	—	ENHANCED DIV	032108409
EMXC	ISHARES	112,212	$7	0.0%	$3.95	—	INC MSCI EMRG CHN	46434G764
BABA	ALIBABA GROUP HLDG LTD SPONSORED	62,467	$7	0.0%	$90.78	—	ADS	01609W102
RPV	INVESCO EXCHANGE TRADED	75,208	$7	0.0%	$62.15	—	FD T S&P500 PUR VAL	46137V258
GIS	GENERAL MLS	135,883	$7	0.0%	$57.85	-7.0%	INC COM	370334104
NRG	NRG	43,765	$7	0.0%	$62.27	+110.3%	ENERGY INC COM NEW	629377508
CCL	CARNIVAL	249,689	$7	0.0%	$21.04	+1.7%	CORP UNIT 99/99/9999	143658300
CARR	CARRIER GLOBAL CORPORATION	95,423	$7	0.0%	$44.83	+50.2%	COM	14448C104
ZTS	ZOETIS	44,570	$7	0.0%	$127.58	+23.4%	INC CL A	98978V103
DOC	HEALTHPEAK PROPERTIES	394,095	$7	0.0%	$18.06	-5.9%	INC COM	42250P103
XLB	SELECT SECTOR SPDR	78,478	$7	0.0%	$12.17	—	TR SBI MATERIALS	81369Y100
PLD	PROLOGIS INC.	65,425	$7	0.0%	$92.45	+10.7%	COM	74340W103
PFG	PRINCIPAL FINANCIAL GROUP	86,555	$7	0.0%	$51.40	+45.5%	IN COM	74251V102
BK	BANK NEW YORK MELLON	75,210	$7	0.0%	$47.88	+75.4%	CORP COM	064058100
ICOW	PACER FDS	201,322	$7	0.0%	$0.66	—	TR DEVELOPED MRKT	69374H873
QTUM	ETF SER SOLUTIONS DEFIANCE	74,557	$7	0.0%	$0.08	—	QUANTUM	26922A420
CLX	CLOROX CO DEL	56,969	$7	0.0%	$137.58	-5.2%	COM	189054109
AHR	AMERICAN	184,462	$7	0.0%	$0.03	—	HEALTHCARE REIT INC COM SHS	398182303
FXL	FIRST TR EXCHANGE TRADED	42,698	$7	0.0%	$15.33	—	FD TECH ALPHADEX	33734X176
TRV	TRAVELERS COMPANIES	25,104	$7	0.0%	$137.10	+90.2%	INC COM	89417E109
SMR	NUSCALE	169,664	$7	0.0%	$10.83	+131.8%	PWR CORP CL A COM	67079K100
ZS	ZSCALER	21,355	$7	0.0%	$174.19	+43.1%	INC COM	98980G102
PJUL	INNOVATOR ETFS TRUST	152,072	$7	0.0%	$7.15	—	US EQTY PWR BUF	45782C813
IMCB	ISHARES TR MRGSTR	83,538	$7	0.0%	$39.71	—	MD CP ETF	464288208
OMF	ONEMAIN HLDGS	115,510	$7	0.0%	$42.67	+16.8%	INC COM	68268W103
HGER	HARBOR ETF TRUST HARBOR	270,895	$7	0.0%	$1.39	—	COMMODITY	41151J505
CRS	CARPENTER	23,773	$7	0.0%	$132.26	+64.4%	TECHNOLOGY CORP COM	144285103
CGW	INVESCO EXCH TRADED	104,930	$7	0.0%	$37.79	—	FD TR II S&P GBL WATER	46138E263
IGIB	ISHARES TR ISHS 5-10YR	122,568	$7	0.0%	$19.78	—	INVT	464288638
NLY	ANNALY CAPITAL MANAGEMENT	346,906	$7	0.0%	$12.09	—	IN COM NEW	035710839
ETR	ENTERGY	78,496	$7	0.0%	$61.58	+32.0%	CORP NEW COM	29364G103
XNTK	SPDR SERIES TRUST NYSE	27,241	$6	0.0%	$8.73	—	TECH ETF	78464A102
NUHY	NUSHARES ETF TR ESG HI TLD	296,302	$6	0.0%	$18.74	—	CRP	67092P854
NUEM	NUSHARES ETF TR NUVEEN	193,676	$6	0.0%	$28.28	—	ESG EMRGN	67092P888
BILS	SPDR SERIES TRUST BLOOMBERG 3-12	64,426	$6	0.0%	$0.10	—	M	78468R523
SPYX	SPDR SERIES TRUST SPDR	125,644	$6	0.0%	$23.12	—	S&P 500 ETF	78468R796
NVS	NOVARTIS AG SPONSORED	52,862	$6	0.0%	$26.65	—	ADR	66987V109
PAPR	INNOVATOR ETFS TRUST	171,284	$6	0.0%	$5.33	—	US EQT PWR BUF	45782C870
—	NUVEEN SELECT TAX-FREE	453,799	$6	0.0%	$4.34	—	INCOM SH BEN INT	67062F100
IWX	ISHARES TR RUS TP200	75,178	$6	0.0%	$5.86	—	VL ETF	464289420
VTWO	VANGUARD SCOTTSDALE FDS VNG	72,537	$6	0.0%	$67.85	—	RUS2000IDX	92206C664
BSCW	INVESCO EXCH TRD SLF IDX FD BULLETSHS	306,754	$6	0.0%	$0.02	—	2032	46139W858
XEL	XCEL	92,157	$6	0.0%	$48.04	+41.2%	ENERGY INC COM	98389B100
PRCS	PARNASSUS INCOME FDS	245,859	$6	0.0%	$0.03	—	CORE SELECT ETF	701769507
CGSD	CAPITAL GRP	241,240	$6	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION	14020Y409
MLPX	GLOBAL X FDS GLB X	99,611	$6	0.0%	$3.45	—	MLP ENRG I	37954Y293
JBND	J P MORGAN EXCHANGE TRADED	116,289	$6	0.0%	$0.05	—	F ACTIVE BOND ETF	46654Q716
SPYD	SPDR SERIES TRUST PRTFLO	146,741	$6	0.0%	$28.93	—	S&P500 HI	78468R788
HWM	HOWMET	33,430	$6	0.0%	$36.88	+316.6%	AEROSPACE INC COM	443201108
UITB	VICTORY PORTFOLIOS	131,949	$6	0.0%	$0.05	—	II CORE INTERMEDIAT	92647N527
ACWX	ISHARES TR MSCI ACWI	101,666	$6	0.0%	$5.43	—	EX US	464288240
PJAN	INNOVATOR ETFS TRUST	139,596	$6	0.0%	$9.80	—	US EQTY PWR BUF	45782C508
WELL	WELLTOWER	39,987	$6	0.0%	$70.27	+110.4%	INC COM	95040Q104
AFMC	FIRST TR EXCHNG TRADED FD VI	190,795	$6	0.0%	$0.03	—	ACTV FCTR MDCP	33740F813
VIOV	VANGUARD ADMIRAL FDS	71,452	$6	0.0%	$5.28	—	INC SMLCP 600 VAL	921932778
FNX	FIRST TR EXCHANGE-TRADED	53,200	$6	0.0%	$35.51	—	ALP COM SHS	33735B108
AOM	ISHARES	132,219	$6	0.0%	$40.28	—	TR CORE 40/60 MODER	464289875
BUFS	FIRST TR EXCHNG TRADED FD VI VEST	288,893	$6	0.0%	$0.02	—	LADDERED SM	33740F243
BAI	BLACKROCK ETF TRUST	210,352	$6	0.0%	$0.03	—	ISHARES A I INNO	09290C780
—	PIMCO CORPORATE &	435,279	$6	0.0%	$3.13	—	INCOME OPP COM	72201B101
TBUX	T ROWE PRICE	121,677	$6	0.0%	$0.05	—	ETF INC ULTRA SHRT TRM	87283Q701
—	EATON VANCE TAX-MANAGED DIVE	390,591	$6	0.0%	$11.42	—	COM	27828N102
AWK	AMERICAN WTR WKS	43,374	$6	0.0%	$120.83	+16.8%	CO INC NEW COM	030420103
ACWI	ISHARES TR MSCI ACWI	46,908	$6	0.0%	$60.79	—	ETF	464288257
CPSD	CALAMOS	242,919	$6	0.0%	$0.02	—	ETF TR S&P 500 STRUCTU	12811T795
IYJ	ISHARES	42,302	$6	0.0%	$40.48	—	TR US INDUSTRIALS	464287754
SLYG	SPDR SERIES TRUST	67,598	$6	0.0%	$46.58	—	S&P 600 SMCP GRW	78464A201
GRMN	GARMIN	28,694	$6	0.0%	$107.95	+81.6%	LTD SHS	H2906T109
RSG	REPUBLIC	24,249	$6	0.0%	$149.03	+64.5%	SVCS INC COM	760759100
SYY	SYSCO	78,851	$6	0.0%	$52.34	+35.8%	CORP COM	871829107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	206,895	$6	0.0%	$0.03	—	SHS	14021N105
XYZ	BLOCK	87,698	$6	0.0%	$67.10	-13.3%	INC CL A	852234103
FLXR	TCW ETF TRUST	150,792	$6	0.0%	$0.04	—	FLEXIBLE INCOME	29287L700
OKLO	OKLO	105,852	$6	0.0%	$29.88	+29.1%	INC COM CL A	02156V109
LNT	ALLIANT	97,991	$6	0.0%	$48.74	+23.3%	ENERGY CORP COM	018802108
YYY	AMPLIFY	503,547	$6	0.0%	$0.38	—	ETF TR HIGH INCOME	032108847
VCRB	VANGUARD MALVERN FDS	75,820	$6	0.0%	$0.08	—	CORE BD ETF	922020748
SUSA	ISHARES	46,362	$6	0.0%	$84.36	—	TR ESG OPTIMIZED	464288802
BXSL	BLACKSTONE SECD LENDING	190,811	$6	0.0%	$26.93	+4.3%	FD COMMON STOCK	09261X102
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN	90,418	$6	0.0%	$15.17	—	SVC	316092873
DDWM	WISDOMTREE	147,612	$6	0.0%	$0.04	—	TR DYNAMIC INTL EQT	97717X263
RSPU	INVESCO EXCHANGE TRADED	82,122	$6	0.0%	$41.40	—	FD T S&P500 EQL UTL	46137V274
AEM	AGNICO EAGLE MINES	49,107	$6	0.0%	$59.78	+92.7%	LTD COM	008474108
SCHO	SCHWAB STRATEGIC	239,137	$6	0.0%	$15.54	—	TR SHT TM US TRES	808524862
FTRI	FIRST TR EXCHANGE TRADED FD INDXX	409,402	$6	0.0%	$1.86	—	NAT RE ETF	33734X838
ICE	INTERCONTINENTAL EXCHANGE	31,735	$6	0.0%	$123.34	+38.2%	IN COM	45866F104
HBAN	HUNTINGTON BANCSHARES	347,279	$6	0.0%	$9.99	+47.2%	INC COM	446150104
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S	232,079	$6	0.0%	$11.40	—	TRES	808524854
BSX	BOSTON SCIENTIFIC	53,930	$6	0.0%	$61.75	+63.9%	CORP COM	101137107
CHD	CHURCH & DWIGHT	60,277	$6	0.0%	$74.17	+31.9%	CO INC COM	171340102
NXST	NEXSTAR MEDIA GROUP	33,473	$6	0.0%	$134.22	+18.3%	INC COMMON STOCK	65336K103
CPNJ	CALAMOS	221,108	$6	0.0%	$0.02	—	ETF TR NASDAQ 100 STRUC	12811T878
SPTS	SPDR SERIES TRUST PORTFOLIO	197,451	$6	0.0%	$7.50	—	SH TSR	78468R101
CAH	CARDINAL	34,297	$6	0.0%	$77.87	+88.9%	HEALTH INC COM	14149Y108
EIPI	FIRST TR EXCHNG TRADED FD VI	289,673	$6	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
PSI	INVESCO EXCHANGE TRADED	95,123	$6	0.0%	$10.32	—	FD T SEMICONDUCTORS	46137V647
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA	35,338	$6	0.0%	$58.84	—	BIOTECH	33733E203
NDAQ	NASDAQ	63,728	$6	0.0%	$55.87	+41.7%	INC COM	631103108
HYS	PIMCO ETF TR 0-5	59,979	$6	0.0%	$8.60	—	HIGH YIELD	72201R783
ACGL	ARCH CAP GROUP	62,509	$6	0.0%	$71.74	+28.6%	LTD ORD	G0450A105
ARKW	ARK ETF TR NEXT GNRTN	38,459	$6	0.0%	$71.00	—	INTER	00214Q401
BTI	BRITISH AMERN TOB PLC SPONSORED	119,669	$6	0.0%	$21.41	—	ADR	110448107
BGLD	FIRST TR EXCHANGE-TRADED FD VEST	263,133	$6	0.0%	$0.02	—	GOLD STRTGY	33733E849
ITB	ISHARES	60,582	$6	0.0%	$3.79	—	TR US HOME CONS ETF	464288752
PFLD	ETF SER SOLUTIONS AAM	287,444	$6	0.0%	$7.03	—	LW DUR PFD	26922A198
—	UNILEVER PLC SPON	91,707	$6	0.0%	$44.20	—	ADR NEW	904767704
NLR	VANECK ETF TRUST	50,283	$6	0.0%	$0.09	—	URANIUM AND NUCL	92189F601
IDU	ISHARES TR U.S. UTILITS	53,327	$6	0.0%	$6.95	—	ETF	464287697
CCJ	CAMECO	74,891	$6	0.0%	$39.40	+35.2%	CORP COM	13321L108
IBDR	ISHARES TR IBONDS	228,020	$6	0.0%	$3.16	—	DEC2026	46435GAA0
FTXL	FIRST TR EXCHANGE TRADED FD NASDQ	57,196	$5	0.0%	$14.19	—	SEMCNDTR	33738R811
RGLD	ROYAL	30,799	$5	0.0%	$116.82	+51.5%	GOLD INC COM	780287108
GLOF	ISHARES	113,624	$5	0.0%	$0.05	—	TR GLOBAL EQUITY	46434V316
STX	SEAGATE TECHNOLOGY HLDNGS	37,853	$5	0.0%	$85.33	+20.0%	PL ORD SHS	G7997R103
PEG	PUBLIC SVC ENTERPRISE GRP	64,894	$5	0.0%	$51.02	+54.7%	IN COM	744573106
PFFV	GLOBAL X FDS	239,531	$5	0.0%	$0.02	—	RATE PREFERRED	37954Y376
VOTE	TCW ETF TRUST	74,782	$5	0.0%	$44.93	—	TRANSFRM 500 ETF	29287L106
CSL	CARLISLE	14,527	$5	0.0%	$283.78	+29.5%	COS INC COM	142339100
IBDS	ISHARES TR IBONDS	223,333	$5	0.0%	$2.97	—	27 ETF	46435UAA9
FRI	FIRST TR EXCHANGE-TRADED	199,957	$5	0.0%	$0.03	—	FD COM	33734G108
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA	136,263	$5	0.0%	$24.83	—	INT	381430107
—	ISHARES TR IBONDS	232,281	$5	0.0%	$0.02	—	25 TRM HG	46435U168
FELC	FIDELITY COVINGTON TRUST	156,612	$5	0.0%	$0.03	—	ENHANCED LARGE	316092113
NU	NU HLDGS	392,502	$5	0.0%	$8.23	+45.5%	LTD ORD SHS CL A	G6683N103
DWAS	INVESCO EXCH TRADED FD TR II DORSEY WRGT	63,415	$5	0.0%	$15.00	—	SMLC	46138E842
STLD	STEEL DYNAMICS	42,024	$5	0.0%	$33.46	+277.6%	INC COM	858119100
SCHP	SCHWAB STRATEGIC	201,240	$5	0.0%	$28.47	—	TR US TIPS ETF	808524870
RWJ	INVESCO EXCH TRADED	123,935	$5	0.0%	$4.50	—	FD TR II S&P SMALLCAP 600	46138G664
QLTA	ISHARES	112,146	$5	0.0%	$1.32	—	TR A RATE CP BD ETF	46429B291
AIQ	GLOBAL X FDS ARTIFICIAL	122,656	$5	0.0%	$5.01	—	ETF	37954Y632
—	ISHARES TR IBONDS DEC25	212,515	$5	0.0%	$5.90	—	ETF	46434VBD1
JPIE	J P MORGAN EXCHANGE TRADED	115,004	$5	0.0%	$0.05	—	F INCOME ETF	46641Q159
IONQ	IONQ	123,930	$5	0.0%	$25.30	+32.5%	INC COM	46222L108
MKC	MCCORMICK & CO INC COM NON	70,097	$5	0.0%	$70.37	+4.3%	VTG	579780206
SUSC	ISHARES TR ESG AWRE	228,573	$5	0.0%	$7.68	—	USD ETF	46435G193
GWX	SPDR	142,208	$5	0.0%	$15.66	—	INDEX SHS FDS S&P INTL SMLCP	78463X871
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	126,056	$5	0.0%	$5.95	—	HIYL	33738D408
FNF	FIDELITY NATIONAL	93,986	$5	0.0%	$38.43	+43.0%	FINANCIAL COM SHS	31620R303
GWW	GRAINGER	5,061	$5	0.0%	$567.24	+82.1%	W W INC COM	384802104
BBLU	EA SERIES TRUST BRIDGEWAY	382,433	$5	0.0%	$0.01	—	BLUE	02072L714
BSM	BLACK STONE MINERALS	399,907	$5	0.0%	$13.11	—	L P COM UNIT	09225M101
BUXX	EA SERIES TRUST STRIVE	256,970	$5	0.0%	$0.02	—	ENHANCED	02072L441
EWZ	ISHARES	180,203	$5	0.0%	$0.55	—	INC MSCI BRAZIL ETF	464286400
SNA	SNAP ON	16,700	$5	0.0%	$181.53	+72.2%	INC COM	833034101
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	96,631	$5	0.0%	$19.00	—	US EQT	33740F722
TSPA	T ROWE PRICE	133,162	$5	0.0%	$0.04	—	ETF INC US EQUITY RESEAR	87283Q503
PSFF	PACER FDS TR SWAN SOS	169,778	$5	0.0%	$5.47	—	FD OF	69374H568
FIX	COMFORT SYS	9,644	$5	0.0%	$336.55	+29.2%	USA INC COM	199908104
APO	APOLLO GLOBAL MGMT	36,339	$5	0.0%	$90.69	+44.9%	INC COM	03769M106
CRWV	COREWEAVE	31,531	$5	0.0%	$92.20	0.0%	INC COM CL A	21873S108
AVDE	AMERICAN CENTY	69,260	$5	0.0%	$4.43	—	ETF TR INTL EQT ETF	025072703
EZM	WISDOMTREE	82,954	$5	0.0%	$26.05	—	TR US MIDCAP FUND	97717W570
VIS	VANGUARD WORLD FD INDUSTRIAL	18,284	$5	0.0%	$49.44	—	ETF	92204A603
VSS	VANGUARD	38,089	$5	0.0%	$95.25	—	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718
RWL	INVESCO EXCH TRADED	48,893	$5	0.0%	$12.69	—	FD TR II S&P 500 REVENUE	46138G698
DGS	WISDOMTREE	92,198	$5	0.0%	$25.10	—	TR EMG MKTS SMCAP	97717W281
IWO	ISHARES TR RUS	17,778	$5	0.0%	$166.89	—	2000 GRW ETF	464287648
MART	AIM ETF PRODUCTS TRUST US LARCP B10	141,325	$5	0.0%	$0.03	—	MAR	00888H810
CGSM	CAPITAL GRP	194,393	$5	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION M	14020Y607
FSTA	FIDELITY COVINGTON TRUST CONSMR	98,934	$5	0.0%	$31.26	—	STAPLES	316092303
DBMF	LITMAN GREGORY FDS TR IMGP DBI	196,550	$5	0.0%	$21.62	—	MANAGED	53700T827
MDYG	SPDR SERIES TRUST	58,121	$5	0.0%	$28.49	—	S&P 400 MDCP GRW	78464A821
JMUB	J P MORGAN EXCHANGE TRADED	101,603	$5	0.0%	$0.05	—	F MUNICIPAL ETF	46641Q647
EQIX	EQUINIX	6,321	$5	0.0%	$678.31	+23.2%	INC COM	29444U700
IQV	IQVIA HLDGS	31,902	$5	0.0%	$157.95	-4.7%	INC COM	46266C105
TWLO	TWILIO	40,263	$5	0.0%	$91.63	+16.0%	INC CL A	90138F102
RING	ISHARES	114,229	$5	0.0%	$2.59	—	INC MSCI GBL GOLD MN	46434G855
CLOI	VANECK ETF TRUST	94,327	$5	0.0%	$0.05	—	CLO ETF	92189H748
CHKP	CHECK POINT SOFTWARE TECH LT	22,546	$5	0.0%	$150.81	+45.9%	ORD	M22465104
QMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	160,797	$5	0.0%	$2.23	—	NAS	33740F581
—	INVESCO	1,310,485	$5	0.0%	$0.03	—	SR INCOME TR COM	46131H107
IFRA	ISHARES	100,927	$5	0.0%	$23.56	—	TR US INFRASTRUC	46435U713
IWS	ISHARES TR RUS	37,468	$5	0.0%	$81.18	—	MDCP VAL ETF	464287473
DKNG	DRAFTKINGS	115,296	$5	0.0%	$28.46	+26.0%	INC NEW COM CL A	26142V105
EWQ	ISHARES INC MSCI FRANCE	114,959	$5	0.0%	$0.04	—	ETF	464286707
WY	WEYERHAEUSER CO MTN	191,411	$5	0.0%	$24.10	+6.1%	BE COM NEW	962166104
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI	239,626	$5	0.0%	$6.53	—	ACHI	46137V548
HSMV	FIRST TR EXCH TRADED FD III HORIZON	136,958	$5	0.0%	$23.77	—	VOL SMCP	33741Y100
JPIB	J P MORGAN EXCHANGE TRADED	100,830	$5	0.0%	$0.05	—	F INTL BD OPP ETF	46641Q852
MSA	MSA SAFETY	29,255	$5	0.0%	$152.76	+2.4%	INC COM	553498106
EUDG	WISDOMTREE	140,614	$5	0.0%	$2.06	—	TR EURO QTLY DIV GR	97717X610
—	HIGHLAND OPPS & INCOME FD HIGHLAND	939,421	$5	0.0%	$5.14	—	INCOME	43010E404
SPG	SIMON PPTY GROUP	30,390	$5	0.0%	$107.03	+42.7%	INC NEW COM	828806109
RIO	RIO TINTO PLC SPONSORED	83,695	$5	0.0%	$56.87	—	ADR	767204100
VOX	VANGUARD WORLD FD COMM SRVC	28,535	$5	0.0%	$22.58	—	ETF	92204A884
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE	47,006	$5	0.0%	$50.13	—	ALPH	33734X143
EXPE	EXPEDIA GROUP	28,826	$5	0.0%	$148.86	+8.4%	INC COM NEW	30212P303
—	GABELLI DIVID &	186,749	$5	0.0%	$13.54	—	INCOME TR COM	36242H104
FDEC	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	103,799	$5	0.0%	$8.21	—	EQT	33740U505
SOFI	SOFI TECHNOLOGIES	265,957	$5	0.0%	$12.07	+9.3%	INC COM	83406F102
PWV	INVESCO EXCHANGE TRADED	77,601	$5	0.0%	$7.93	—	FD T LARGE CAP VALUE	46137V738
GM	GENERAL MTRS	97,995	$5	0.0%	$41.06	+14.6%	CO COM	37045V100
SLB	SCHLUMBERGER	142,359	$5	0.0%	$39.87	-14.9%	LTD COM STK	806857108
STRV	EA SERIES TRUST STRIVE	120,032	$5	0.0%	$0.03	—	500 ETF	02072L680
OBDC	BLUE OWL CAPITAL CORPORATION	334,975	$5	0.0%	$8.74	+49.3%	COM	69121K104
WPM	WHEATON PRECIOUS	53,275	$5	0.0%	$33.24	+153.0%	METALS CORP COM	962879102
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE	113,073	$5	0.0%	$27.81	—	VALUE	25434V724
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	119,473	$5	0.0%	$0.04	—	US EQT	33740F516
DD	DUPONT DE NEMOURS	69,604	$5	0.0%	$24.49	+11.5%	INC COM	26614N102
TT	TRANE TECHNOLOGIES	10,906	$5	0.0%	$226.10	+73.8%	PLC SHS	G8994E103
FDG	AMERICAN CENTY	43,596	$5	0.0%	$14.30	—	ETF TR FOCUSED DYNAMIC	025072810
AJG	GALLAGHER ARTHUR J &	14,861	$5	0.0%	$144.10	+127.3%	CO COM	363576109
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	57,644	$5	0.0%	$61.82	—	ETF	922042866
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	108,268	$5	0.0%	$0.03	—	SM	46138G615
TDV	PROSHARES	56,762	$5	0.0%	$24.94	—	TR S&P TECH DIVIDEN	74347G606
DFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	105,161	$5	0.0%	$20.96	—	US	33740F771
VGLT	VANGUARD SCOTTSDALE FDS	83,603	$5	0.0%	$6.32	—	LONG TERM TREAS	92206C847
RSPT	INVESCO EXCHANGE TRADED	114,874	$5	0.0%	$9.50	—	FD T S&P500 EQL TEC	46137V282
BJ	BJS WHSL CLUB HLDGS	43,432	$5	0.0%	$78.70	+44.8%	INC COM	05550J101
MLM	MARTIN MARIETTA	8,519	$5	0.0%	$374.69	+40.5%	MATLS INC COM	573284106
FANG	DIAMONDBACK	33,774	$5	0.0%	$144.95	-6.1%	ENERGY INC COM	25278X109
OC	OWENS CORNING	33,492	$5	0.0%	$156.16	-11.6%	NEW COM	690742101
FAST	FASTENAL	109,335	$5	0.0%	$32.61	+23.0%	CO COM	311900104
VALE	VALE S A SPONSORED	472,767	$5	0.0%	$1.61	—	ADS	91912E105
IBDT	ISHARES TR IBDS DEC28	180,264	$5	0.0%	$2.18	—	ETF	46435U515
PMAR	INNOVATOR ETFS TRUST	107,754	$5	0.0%	$9.48	—	US EQTY PWR BUF	45782C383
DG	DOLLAR	39,690	$5	0.0%	$138.71	-29.3%	GEN CORP NEW COM	256677105
—	ISHARES TR IBONDS	194,087	$5	0.0%	$0.02	—	25 TRM TS	46436E866
DGT	SPDR SERIES TRUST	30,042	$5	0.0%	$0.11	—	GLB DOW ETF	78464A706
DTE	DTE	34,150	$5	0.0%	$89.59	+46.5%	ENERGY CO COM	233331107
PSA	PUBLIC STORAGE OPER	15,362	$5	0.0%	$232.80	+23.5%	CO COM	74460D109
GRPM	INVESCO EXCHANGE TRADED	41,225	$5	0.0%	$7.02	—	FD T S&P MIDCAP 400	46137V225
XHLF	BONDBLOXX ETF TRUST BLOOMBERG SIX	89,416	$5	0.0%	$0.05	—	MN	09789C788
TCHP	T ROWE PRICE ETF INC PRICE	99,201	$4	0.0%	$10.48	—	BLUE CHIP	87283Q107
IFV	FIRST TR EXCHANGE TRADED	196,105	$4	0.0%	$4.06	—	FD DORSEY WRIGHT	33738R886
FESM	FIDELITY COVINGTON TRUST	140,224	$4	0.0%	$0.03	—	ENHANCED SMALL	31609A206
IUS	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	86,886	$4	0.0%	$0.04	—	US	46138J742
ZROZ	PIMCO ETF TR 25YR ZERO	66,703	$4	0.0%	$0.24	—	U S	72201R882
DTD	WISDOMTREE	56,081	$4	0.0%	$53.74	—	TR US TOTAL DIVIDND	97717W109
FSLR	FIRST SOLAR	26,933	$4	0.0%	$113.27	+30.3%	INC COM	336433107
LCTU	BLACKROCK ETF TRUST	66,290	$4	0.0%	$4.01	—	US CARBON TRANS	09290C509
VTHR	VANGUARD SCOTTSDALE FDS VNG	16,341	$4	0.0%	$133.00	—	RUS3000IDX	92206C599
—	PIMCO	180,132	$4	0.0%	$2.45	—	DYNAMIC INCOME STRATEG COM SHS BEN INT	69346N107
ABNB	AIRBNB	33,461	$4	0.0%	$148.03	-14.4%	INC COM CL A	009066101
MTB	M & T BK	22,823	$4	0.0%	$142.33	+21.5%	CORP COM	55261F104
TILT	FLEXSHARES TR MORNSTAR	19,732	$4	0.0%	$114.26	—	USMKT	33939L100
AEE	AMEREN	45,981	$4	0.0%	$65.60	+45.0%	CORP COM	023608102
ATO	ATMOS	28,633	$4	0.0%	$104.82	+46.1%	ENERGY CORP COM	049560105
DJP	BARCLAYS BANK	129,601	$4	0.0%	$0.04	—	PLC DJUBS CMDT ETN36	06738C778
TPLC	TIMOTHY PLAN US LRGMD	97,893	$4	0.0%	$6.77	—	CP CORE	887432359
QGRW	WISDOMTREE	83,573	$4	0.0%	$0.04	—	TR US QUALITY GROW	97717Y477
EDIV	SPDR	115,143	$4	0.0%	$0.04	—	INDEX SHS FDS S&P EM MKT DIV	78463X533
TACK	CAPITOL SER TR FAIRLEAD	155,350	$4	0.0%	$0.03	—	TACTICA	14064D550
ARKB	ARK 21SHARES	122,468	$4	0.0%	$0.05	—	BITCOIN ETF SHS BEN INT	040919102
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	171,461	$4	0.0%	$0.02	—	INTER EQ	33740F573
XBI	SPDR SERIES TRUST	52,726	$4	0.0%	$43.49	—	S&P BIOTECH	78464A870
YUM	YUM	29,469	$4	0.0%	$84.93	+69.8%	BRANDS INC COM	988498101
FLCC	FEDERATED HERMES ETF TRUST MDT	144,064	$4	0.0%	$0.03	—	LARGE CAP	31423L503
DFSD	DIMENSIONAL ETF TRUST	90,786	$4	0.0%	$7.86	—	SHORT DURATION F	25434V864
GSK	GSK PLC SPONSORED	112,582	$4	0.0%	$25.81	—	ADR	37733W204
LONZ	PIMCO ETF TR SR LN	84,706	$4	0.0%	$4.91	—	ACTIVE ETF	72201R627
ROK	ROCKWELL AUTOMATION	12,960	$4	0.0%	$226.37	+24.7%	INC COM	773903109
DHI	D R HORTON	33,353	$4	0.0%	$84.97	+43.9%	INC COM	23331A109
BTC	GRAYSCALE BITCOIN MINI	89,897	$4	0.0%	$0.04	—	TR ET SHS NEW	389930207
TROW	PRICE T ROWE GROUP	44,332	$4	0.0%	$94.04	-5.7%	INC COM	74144T108
STXI	EA SERIES TRUST STRIVE	148,513	$4	0.0%	$0.03	—	INTL DEV	02072L524
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	94,460	$4	0.0%	$5.92	—	US EQT	33740F599
BALT	INNOVATOR ETFS TRUST DEFINED WLT	131,794	$4	0.0%	$1.00	—	SHLD	45783Y855
ACWV	ISHARES	35,307	$4	0.0%	$86.11	—	INC MSCI GBL MIN VOL	464286525
RDDT	REDDIT	27,776	$4	0.0%	$82.85	+36.8%	INC CL A	75734B100
ADSK	AUTODESK	13,489	$4	0.0%	$222.18	+27.7%	INC COM	052769106
SONY	SONY GROUP CORP SPONSORED	160,306	$4	0.0%	$11.18	—	ADR	835699307
—	WELLS FARGO CO NEW PERP	3,550	$4	0.0%	$133.60	—	PFD CNV A	949746804
BDX	BECTON DICKINSON &	24,194	$4	0.0%	$204.80	-11.9%	CO COM	075887109
NJUL	INNOVATOR ETFS TRUST GRWT100	61,135	$4	0.0%	$7.17	—	PWR BUF	45782C276
BUFG	FIRST TR EXCHNG TRADED FD VI VEST	162,034	$4	0.0%	$3.04	—	BUFFERED	33740U778
GSST	GOLDMAN SACHS	81,610	$4	0.0%	$0.05	—	ETF TR ULTRA SHORT BOND	381430230
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	315,742	$4	0.0%	$0.29	—	YIELD	46090F100
XME	SPDR SERIES TRUST	61,125	$4	0.0%	$5.58	—	S&P METALS MNG	78464A755
SEIX	VIRTUS ETF TR II SEIX SR LN	174,147	$4	0.0%	$1.62	—	ETF	92790A405
VONV	VANGUARD SCOTTSDALE FDS VNG	47,961	$4	0.0%	$12.04	—	RUS1000VAL	92206C714
BKIE	BNY MELLON ETF TRUST INTERNATIONL	47,357	$4	0.0%	$0.08	—	EQT	09661T404
USXF	ISHARES	75,590	$4	0.0%	$10.96	—	TR ESG MSCI USA ETF	46436E767
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY	43,933	$4	0.0%	$54.89	+6.3%	SHARES	G25457105
PFEB	INNOVATOR ETFS TRUST	106,785	$4	0.0%	$9.12	—	US EQTY PWR BUF	45782C417
—	CORNERSTONE STRATEGIC	498,849	$4	0.0%	$1.51	—	INVEST COM	21924B302
HYLB	DBX ETF TR XTRACK	109,676	$4	0.0%	$4.67	—	USD HIGH	233051432
TLTW	ISHARES TR 20 YEAR	174,557	$4	0.0%	$0.03	—	TR BD	46436E338
CLS	CELESTICA	25,920	$4	0.0%	$64.14	+65.7%	INC COM	15101Q207
SYLD	CAMBRIA	62,138	$4	0.0%	$30.45	—	ETF TR SHSHLD YIELD ETF	132061201
CMDT	PIMCO	156,440	$4	0.0%	$0.03	—	ETF TR COMMODITY STRAT	72201R593
TAXF	AMERICAN CENTY	82,489	$4	0.0%	$31.65	—	ETF TR DIVERSIFIED MU	025072505
SHYM	BLACKROCK ETF TRUST	180,788	$4	0.0%	$0.02	—	II ISHARES HIGH YIE	092528108
ES	EVERSOURCE	63,282	$4	0.0%	$55.70	+7.5%	ENERGY COM	30040W108
CNQ	CANADIAN	128,171	$4	0.0%	$32.32	-7.3%	NAT RES LTD COM	136385101
DKS	DICKS SPORTING GOODS	20,272	$4	0.0%	$121.97	+49.5%	INC COM	253393102
CAPE	DOUBLELINE ETF TRUST	125,393	$4	0.0%	$2.62	—	SHILLER CAPE U S	25861R204
PDP	INVESCO EXCHANGE TRADED	36,546	$4	0.0%	$53.48	—	FD T DORSEY WRIGHT MO	46137V837
OXY	OCCIDENTAL PETE	94,356	$4	0.0%	$49.06	-16.1%	CORP COM	674599105
PCEF	INVESCO EXCH TRADED FD TR II CEF INM	202,780	$4	0.0%	$16.23	—	COMPSI	46138E404
EQT	EQT	67,860	$4	0.0%	$40.91	+31.0%	CORP COM	26884L109
UGA	UNITED STS GASOLINE	65,587	$4	0.0%	$0.06	—	FD LP UNITS	91201T102
NJAN	INNOVATOR ETFS TRUST GRWT100	77,789	$4	0.0%	$3.03	—	PWR BF	45782C466
AVIG	AMERICAN CENTY ETF TR AVANTIS	94,506	$4	0.0%	$4.60	—	CORE FI	025072562
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	28,415	$4	0.0%	$28.32	—	MET	003263100
FEP	FIRST TR EXCH TRD ALPHDX	82,026	$4	0.0%	$15.46	—	FD EUROPE ALPHADEX	33737J117
ICVT	ISHARES	43,436	$4	0.0%	$32.99	—	TR CONV BD ETF	46435G102
HEGD	LISTED FDS TR SWAN	166,008	$4	0.0%	$8.89	—	HEDGED EQTY	53656F599
CTVA	CORTEVA	52,316	$4	0.0%	$42.69	+55.0%	INC COM	22052L104
DAUG	FIRST TR EXCHNG TRADED FD V	93,456	$4	0.0%	$4.22	—	FT VEST U.S.	33740F854
—	EATON VANCE SR FLTNG RTE	320,881	$4	0.0%	$2.27	—	TR COM	27828Q105
SIXA	EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA	80,192	$4	0.0%	$0.05	—	CAP	301505681
FTRB	FEDERATED HERMES ETF TRUST HERMES	154,910	$4	0.0%	$0.02	—	TOTAL RET	31423L404
XDEC	FIRST TR EXCHNG TRADED FD V	100,079	$4	0.0%	$2.27	—	FT VEST U.S	33740U786
STXE	EA SERIES TRUST STRIVE	124,160	$4	0.0%	$0.03	—	EMERGING	02072L698
XSD	SPDR SERIES TRUST	15,007	$4	0.0%	$46.70	—	S&P SEMICNDCTR	78464A862
OAIM	UNIFIED SER TR ONEASCENT	100,711	$4	0.0%	$0.03	—	INTL	90470L444
DUKQ	NORTHERN LIGHTS FD TR OCEAN PARK	148,781	$4	0.0%	$0.03	—	DOMES	66538J332
SPYI	NEOS ETF TRUST NEOS	76,211	$4	0.0%	$0.05	—	S&P 500 HI	78433H303
TPHD	TIMOTHY PLAN	101,419	$4	0.0%	$11.81	—	HIG DV STK ETF	887432326
NFLT	ETFIS SER TR I VIRTUS	167,819	$4	0.0%	$7.10	—	NEWFLEET	26923G707
BLOK	AMPLIFY	67,056	$4	0.0%	$40.65	—	ETF TR BLOCKCHAIN LDR	032108607
MFC	MANULIFE	119,795	$4	0.0%	$19.75	+56.0%	FINL CORP COM	56501R106
MCHP	MICROCHIP TECHNOLOGY INC.	54,404	$4	0.0%	$63.63	-15.3%	COM	595017104
DEO	DIAGEO PLC SPON	37,930	$4	0.0%	$54.23	—	ADR NEW	25243Q205
FMF	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS	84,423	$4	0.0%	$12.34	—	STRGY	33739G103
EXEL	EXELIXIS	86,142	$4	0.0%	$24.41	+63.7%	INC COM	30161Q104
FDMO	FIDELITY COVINGTON TRUST	49,872	$4	0.0%	$8.83	—	MOMENTUM FACTR	316092816
MINO	PIMCO	85,456	$4	0.0%	$0.05	—	ETF TR MUNI INCOME OPP	72201R635
—	NUVEEN PFD &	471,113	$4	0.0%	$0.79	—	INCOME OPPORTUN COM	67073B106
PKST	PEAKSTONE REALTY TRUST	285,852	$4	0.0%	$0.02	—	COMMON SHARES	39818P799
DFSV	DIMENSIONAL ETF TRUST	128,188	$4	0.0%	$1.61	—	US SMALL CAP VAL	25434V815
FNCL	FIDELITY COVINGTON TRUST	50,949	$4	0.0%	$38.74	—	MSCI FINLS IDX	316092501
IDV	ISHARES	109,284	$4	0.0%	$4.56	—	TR INTL SEL DIV ETF	464288448
FDRR	FIDELITY COVINGTON TRUST	69,368	$4	0.0%	$32.18	—	DIVID ETF RISI	316092832
MPLX	MPLX	72,905	$4	0.0%	$11.66	—	LP COM UNIT REP LTD	55336V100
NNOV	INNOVATOR ETFS TRUST	136,870	$4	0.0%	$0.03	—	GROWTH 100 PWR B	45784N874
AGNC	AGNC	407,556	$4	0.0%	$3.23	—	INVT CORP COM	00123Q104
—	MICROSTRATEGY INC SERIES A PERP	30,945	$4	0.0%	$0.09	—	PF	594972887
SECT	NORTHERN LTS FD TR IV MAIN SECTR	64,475	$4	0.0%	$4.82	—	ROTN	66538H591
DOCU	DOCUSIGN	48,028	$4	0.0%	$117.93	-31.4%	INC COM	256163106
PPL	PPL	110,364	$4	0.0%	$22.60	+50.6%	CORP COM	69351T106
TBG	EA SERIES TRUST TBG	116,153	$4	0.0%	$0.03	—	DIVIDEND FOC	02072L375
GNRC	GENERAC HLDGS	26,072	$4	0.0%	$227.22	-46.3%	INC COM	368736104
IWN	ISHARES TR RUS	23,635	$4	0.0%	$98.59	—	2000 VAL ETF	464287630
GBIL	GOLDMAN SACHS ETF TR ACCES	37,203	$4	0.0%	$10.31	—	TREASURY	381430529
DDOG	DATADOG	27,730	$4	0.0%	$104.25	+6.2%	INC CL A COM	23804L103
BITO	PROSHARES	172,958	$4	0.0%	$3.00	—	TR BITCOIN ETF	74347G440
HYGH	ISHARES	42,958	$4	0.0%	$0.08	—	U S ETF TR IT RT HDG HGYL	46431W606
PSEP	INNOVATOR ETFS TRUST	90,849	$4	0.0%	$21.08	—	US EQTY PWR BUF	45782C656
XYL	XYLEM	28,712	$4	0.0%	$103.40	+16.2%	INC COM	98419M100
VGK	VANGUARD	47,861	$4	0.0%	$3.34	—	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874
FTXO	FIRST TR EXCHANGE TRADED FD NASDAQ BK	112,216	$4	0.0%	$6.20	—	ETF	33738R860
EBAY	EBAY INC.	49,697	$4	0.0%	$42.99	+63.3%	COM	278642103
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR	107,261	$4	0.0%	$9.37	—	SHS	003264108
VFMV	VANGUARD WELLINGTON	28,695	$4	0.0%	$8.31	—	FD US MINIMUM	921935409
ROP	ROPER TECHNOLOGIES	6,454	$4	0.0%	$434.18	+29.5%	INC COM	776696106
FLMI	FRANKLIN TEMPLETON ETF TR FRANKLIN	150,844	$4	0.0%	$0.02	—	DYN MUN	35473P868
FITB	FIFTH THIRD BANCORP	88,621	$4	0.0%	$22.75	+60.7%	COM	316773100
SNPS	SYNOPSYS	7,095	$4	0.0%	$457.59	+1.8%	INC COM	871607107
HESM	HESS MIDSTREAM	94,435	$4	0.0%	$24.68	+43.9%	LP CL A SHS	428103105
FOUR	SHIFT4 PMTS	36,621	$4	0.0%	$84.64	+3.0%	INC CL A	82452J109
TOL	TOLL BROTHERS	31,750	$4	0.0%	$94.18	+10.2%	INC COM	889478103
LRGE	LEGG MASON ETF INVT CLEARBRIDEG	45,681	$4	0.0%	$5.58	—	LR	524682200
PJUN	INNOVATOR ETFS TRUST	91,125	$4	0.0%	$8.80	—	US EQTY PWR BUF	45782C748
URTH	ISHARES	21,370	$4	0.0%	$36.24	—	INC MSCI WORLD ETF	464286392
RBLX	ROBLOX	34,322	$4	0.0%	$70.90	+10.8%	CORP CL A	771049103
DUHP	DIMENSIONAL ETF TRUST	101,317	$4	0.0%	$3.05	—	US HIGH PROFITAB	25434V831
APOC	INNOVATOR ETFS TRUST	141,148	$4	0.0%	$0.03	—	EQUITY DEFINED P	45784N882
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN	71,862	$4	0.0%	$0.05	—	ETF	316188408
WTRG	ESSENTIAL UTILS	96,736	$4	0.0%	$44.28	-12.0%	INC COM	29670G102
CPSJ	CALAMOS	137,647	$4	0.0%	$0.02	—	ETF TR S&P 500 STRUCTUR	12811T803
HCA	HCA	9,337	$4	0.0%	$250.19	+43.3%	HEALTHCARE INC COM	40412C101
GJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	92,119	$4	0.0%	$0.03	—	US EQT	33740U661
AMP	AMERIPRISE	6,676	$4	0.0%	$240.72	+103.7%	FINL INC COM	03076C106
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	68,861	$4	0.0%	$16.81	—	US EQT	33740U208
VLUE	ISHARES	31,250	$4	0.0%	$88.02	—	TR MSCI USA VALUE	46432F388
AVUS	AMERICAN CENTY	35,005	$4	0.0%	$35.14	—	ETF TR US EQT ETF	025072885
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	51,586	$4	0.0%	$7.48	—	TECH	46137V811
HYBL	SSGA ACTIVE TR SPDR	123,153	$4	0.0%	$0.03	—	BLACKSTONE	78470P846
—	GUGGENHEIM STRATEGIC	236,170	$4	0.0%	$4.58	—	OPPORTU COM SBI	40167F101
SMDV	PROSHARES	54,029	$4	0.0%	$44.45	—	TR RUSS 2000 DIVD	74347B698
QJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	118,785	$4	0.0%	$1.37	—	NAS	33740F557
CGGE	CAPITAL GROUP	120,292	$4	0.0%	$0.03	—	GLOBAL EQUITY SHS	14020R107
—	PGIM GLOBAL HIGH YIELD FD FO	260,911	$3	0.0%	$12.99	—	COM	69346J106
—	COHEN & STEERS	280,271	$3	0.0%	$4.40	—	QUALITY INCOM COM	19247L106
GTLS	CHART	21,176	$3	0.0%	$136.12	+7.9%	INDS INC COM	16115Q308
FNB	F	238,758	$3	0.0%	$10.94	+21.1%	N B CORP COM	302520101
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN	143,218	$3	0.0%	$3.90	—	ETF	35473P595
BALL	BALL	61,615	$3	0.0%	$63.92	-19.1%	CORP COM	058498106
CCIF	CARLYLE	531,744	$3	0.0%	$0.92	—	CREDIT INCOME FUND SHS BEN INT	92535C104
—	COHEN & STEERS	285,457	$3	0.0%	$8.11	—	TOTAL RETURN COM	19247R103
PTL	NORTHERN LTS FD TR IV INSPIRE	15,010	$3	0.0%	$0.21	—	500 ETF	66537J796
—	NUVEEN	395,558	$3	0.0%	$9.00	—	MUN VALUE FD INC COM	670928100
RF	REGIONS	145,915	$3	0.0%	$17.00	+21.0%	FINANCIAL CORP NEW COM	7591EP100
VAW	VANGUARD	17,557	$3	0.0%	$23.33	—	WORLD FD MATERIALS ETF	92204A801
WCN	WASTE CONNECTIONS	18,289	$3	0.0%	$147.20	+30.6%	INC COM	94106B101
FELV	FIDELITY COVINGTON TRUST	107,080	$3	0.0%	$0.03	—	ENHANCED LARGE	31609A107
FMHI	FIRST TR EXCH TRADED FD III	72,761	$3	0.0%	$8.13	—	MUNI HI INCM ETF	33739P301
SFLR	INNOVATOR ETFS TRUST QUITY MANAGD	101,082	$3	0.0%	$0.03	—	FLR	45783Y673
FEZ	SPDR	56,647	$3	0.0%	$0.05	—	INDEX SHS FDS EURO STOXX 50	78463X202
BR	BROADRIDGE FINL SOLUTIONS	13,910	$3	0.0%	$113.34	+107.4%	IN COM	11133T103
QMOM	EA SERIES TRUST US QUAN	51,973	$3	0.0%	$0.06	—	MOMENTUM	02072L409
CGHM	CAPITAL GRP	136,889	$3	0.0%	$0.03	—	FIXED INCM ETF T MUNICIPAL HIGH I	14020Y805
POCT	INNOVATOR ETFS TRUST	81,653	$3	0.0%	$1.31	—	US EQTY PWR BUF	45782C797
LULU	LULULEMON ATHLETICA	14,150	$3	0.0%	$296.73	-7.2%	INC COM	550021109
ILCB	ISHARES TR MORNINGSTR	39,198	$3	0.0%	$37.54	—	US EQ	464287127
GPC	GENUINE PARTS	27,659	$3	0.0%	$106.19	+10.9%	CO COM	372460105
ROL	ROLLINS	59,455	$3	0.0%	$41.56	+34.0%	INC COM	775711104
ELCV	STRATEGY	131,359	$3	0.0%	$0.02	—	SHS EVENTIDE HIGH DI	86280R811
IMCV	ISHARES TR MRGSTR	43,890	$3	0.0%	$8.62	—	MD CP VAL	464288406
PRN	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	21,214	$3	0.0%	$20.65	—	INDS	46137V845
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	53,850	$3	0.0%	$0.45	—	JAPAN	46641Q217
—	NUVEEN	278,678	$3	0.0%	$3.88	—	MUNICIPAL CREDIT INC COM SH BEN INT	67070X101
—	REAVES	91,696	$3	0.0%	$21.59	—	UTIL INCOME FD COM SH BEN INT	756158101
UFEB	INNOVATOR ETFS TRUST	96,540	$3	0.0%	$1.78	—	US EQT ULTRA BFR	45782C425
EDV	VANGUARD WORLD FD EXTENDED	49,199	$3	0.0%	$1.98	—	DUR	921910709
URA	GLOBAL X FDS GLOBAL X	85,243	$3	0.0%	$3.03	—	URANIUM	37954Y871
—	EATON VANCE TAX-MANAGED BUY-	238,321	$3	0.0%	$12.79	—	COM	27828Y108
MKL	MARKEL GROUP	1,654	$3	0.0%	$1208.51	+55.2%	INC COM	570535104
QDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	112,326	$3	0.0%	$1.64	—	NAS	33740F649
SPIB	SPDR SERIES TRUST PORTFOLIO	97,611	$3	0.0%	$9.66	—	INTRMD	78464A375
EPI	WISDOMTREE	69,024	$3	0.0%	$0.05	—	TR INDIA ERNGS FD	97717W422
PSL	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	29,524	$3	0.0%	$12.12	—	CSMR	46137V886
LNC	LINCOLN NATL	94,382	$3	0.0%	$31.22	+1.0%	CORP IND COM	534187109
HYD	VANECK ETF TRUST	64,894	$3	0.0%	$41.30	—	HIGH YLD MUNIETF	92189H409
NICE	NICE LTD SPONSORED	19,278	$3	0.0%	$0.18	—	ADR	653656108
NUSC	NUSHARES ETF TR NUVEEN	79,922	$3	0.0%	$35.46	—	ESG SMLCP	67092P607
DXCM	DEXCOM	37,166	$3	0.0%	$92.27	-15.0%	INC COM	252131107
BUFZ	FIRST TR EXCHNG TRADED FD VI FT VEST	130,131	$3	0.0%	$0.02	—	LAD	33740U729
KTOS	KRATOS DEFENSE & SEC SOLUTIO	69,604	$3	0.0%	$33.69	+7.5%	COM NEW	50077B207
EVRG	EVERGY	46,894	$3	0.0%	$47.33	+38.6%	INC COM	30034W106
OR	OR ROYALTIES INC.	125,666	$3	0.0%	$24.09	0.0%	COM SHS	68390D106
YEAR	AB ACTIVE ETFS	63,649	$3	0.0%	$0.05	—	INC ULTRA SHORT INCM	00039J103
CSM	PROSHARES	45,730	$3	0.0%	$49.03	—	TR LARGE CAP CRE	74347R248
AOK	ISHARES	82,169	$3	0.0%	$36.07	—	TR CORE 30/70 CONSE	464289883
JD	JD.COM INC SPON	97,980	$3	0.0%	$0.03	—	ADS CL A	47215P106
—	TIMOTHY PLAN	119,420	$3	0.0%	$21.70	—	US LARGE MID CP	887432284
IGF	ISHARES TR GLB INFRASTR	53,992	$3	0.0%	$15.99	—	ETF	464288372
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	60,860	$3	0.0%	$14.45	—	US EQT	33740F763
KMX	CARMAX	47,250	$3	0.0%	$87.33	-23.0%	INC COM	143130102
UGI	UGI	87,150	$3	0.0%	$33.48	+2.7%	CORP NEW COM	902681105
CWI	SPDR	96,785	$3	0.0%	$0.03	—	INDEX SHS FDS MSCI ACWI EXUS	78463X848
CGCV	CAPITAL GROUP	110,197	$3	0.0%	$0.03	—	CONSERVATIVE E SHS	14020U100
CZA	INVESCO EXCHANGE TRADED FD T ZACKS	29,484	$3	0.0%	$65.89	—	MID CAP	46137Y401
TEL	TE CONNECTIVITY	18,639	$3	0.0%	$147.13	+2.6%	PLC ORD SHS	G87052109
NAPR	INNOVATOR ETFS TRUST GRWT100	61,620	$3	0.0%	$17.32	—	PWR BF	45782C334
DJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	77,572	$3	0.0%	$8.27	—	US	33740F631
IAK	ISHARES TR U.S. INSRNCE	23,175	$3	0.0%	$1.09	—	ETF	464288786
AVLV	AMERICAN CENTY	45,593	$3	0.0%	$15.57	—	ETF TR US LARGE CAP VLU	025072349
CPRJ	CALAMOS ETF TR RUSSELL	120,676	$3	0.0%	$0.03	—	2000 STR	12811T837
ALB	ALBEMARLE	49,420	$3	0.0%	$145.40	-59.9%	CORP COM	012653101
RWO	SPDR	70,050	$3	0.0%	$20.76	—	INDEX SHS FDS DJ GLB RL ES ETF	78463X749
IBDU	ISHARES TR IBONDS	132,274	$3	0.0%	$0.02	—	DEC 29	46436E205
J	JACOBS SOLUTIONS	23,476	$3	0.0%	$107.95	+13.5%	INC COM	46982L108
PAYC	PAYCOM	13,300	$3	0.0%	$272.38	-13.4%	SOFTWARE INC COM	70432V102
MNST	MONSTER	49,038	$3	0.0%	$47.36	+29.0%	BEVERAGE CORP NEW COM	61174X109
SMOT	VANECK ETF TRUST MORNINGSTAR	87,938	$3	0.0%	$0.03	—	SMID	92189H730
OHI	OMEGA	83,401	$3	0.0%	$15.40	—	HEALTHCARE INVS INC COM	681936100
FDIS	FIDELITY COVINGTON TRUST	32,439	$3	0.0%	$39.81	—	MSCI CONSM DIS	316092204
INTF	ISHARES	88,910	$3	0.0%	$0.03	—	TR INTL EQTY FACTOR	46434V274
EME	EMCOR GROUP	5,683	$3	0.0%	$342.07	+28.9%	INC COM	29084Q100
GTO	INVESCO ACTIVELY	64,601	$3	0.0%	$27.35	—	MANAGED EXC TOTAL RETURN	46090A804
FE	FIRSTENERGY	75,236	$3	0.0%	$29.92	+34.6%	CORP COM	337932107
—	KELLANOVA	38,036	$3	0.0%	$49.53	+61.9%	COM	487836108
DHS	WISDOMTREE	31,455	$3	0.0%	$22.17	—	TR US HIGH DIVIDEND	97717W208
LEU	CENTRUS	16,470	$3	0.0%	$41.40	+157.9%	ENERGY CORP CL A	15643U104
SNOV	FIRST TR EXCHNG TRADED FD V	130,441	$3	0.0%	$0.02	—	FT VEST U.S	33740F342
HTGC	HERCULES	164,755	$3	0.0%	$16.35	+8.3%	CAPITAL INC COM	427096508
EFX	EQUIFAX	11,602	$3	0.0%	$203.90	+24.1%	INC COM	294429105
JHMD	JOHN HANCOCK EXCHANGE TRADED	78,615	$3	0.0%	$4.24	—	MULTI INTL ETF	47804J859
FAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	61,293	$3	0.0%	$19.09	—	US EQT	33740F862
SCCO	SOUTHERN	29,642	$3	0.0%	$61.03	+42.6%	COPPER CORP COM	84265V105
TXT	TEXTRON	37,301	$3	0.0%	$72.58	-0.4%	INC COM	883203101
AGI	ALAMOS	112,656	$3	0.0%	$17.19	+55.4%	GOLD INC NEW COM CL A	011532108
PCT	PURECYCLE TECHNOLOGIES	218,419	$3	0.0%	$8.61	+2.9%	INC COM	74623V103
TYL	TYLER TECHNOLOGIES	5,045	$3	0.0%	$456.23	+24.1%	INC COM	902252105
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO	49,990	$3	0.0%	$32.43	—	GLB ETF	301505707
BHP	BHP GROUP LTD SPONSORED	61,913	$3	0.0%	$37.52	—	ADS	088606108
FENY	FIDELITY COVINGTON TRUST	126,908	$3	0.0%	$16.65	—	MSCI ENERGY IDX	316092402
CAVA	CAVA GROUP	35,271	$3	0.0%	$59.65	+43.0%	INC COM	148929102
LNTH	LANTHEUS HLDGS	36,271	$3	0.0%	$89.67	-2.1%	INC COM	516544103
USTB	VICTORY PORTFOLIOS	58,391	$3	0.0%	$0.05	—	II SHORT TRM BD ETF	92647N535
FNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	59,090	$3	0.0%	$7.16	—	US EQT	33740F847
FLTB	FIDELITY MERRIMACK	58,728	$3	0.0%	$0.05	—	STR TR LTD TRM BD ETF	316188200
GDXJ	VANECK ETF TRUST JUNIOR	43,633	$3	0.0%	$20.40	—	GOLD MINE	92189F791
OTIS	OTIS WORLDWIDE	29,640	$3	0.0%	$53.78	+77.4%	CORP COM	68902V107
HTAB	HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX	156,823	$3	0.0%	$0.56	—	BD	41653L404
PMAY	INNOVATOR ETFS TRUST	77,621	$3	0.0%	$13.93	—	US EQTY PWR BUF	45782C318
RS	RELIANCE	9,327	$3	0.0%	$231.23	+27.7%	INC COM	759509102
PPG	PPG	25,712	$3	0.0%	$116.66	-8.8%	INDS INC COM	693506107
PKG	PACKAGING	15,491	$3	0.0%	$131.24	+41.6%	CORP AMER COM	695156109
CSGP	COSTAR GROUP	36,282	$3	0.0%	$79.59	-2.1%	INC COM	22160N109
FYC	FIRST TR EXCHANGE-TRADED	36,606	$3	0.0%	$10.59	—	ALP SML CP GRW ALP	33737M300
MRSH	MARSH & MCLENNAN	13,319	$3	0.0%	$139.08	+60.5%	COS INC COM	571748102
LUV	SOUTHWEST AIRLS	89,608	$3	0.0%	$33.07	-10.3%	CO COM	844741108
WDAY	WORKDAY	12,101	$3	0.0%	$149.07	+63.4%	INC CL A	98138H101
SRE	SEMPRA	38,222	$3	0.0%	$68.66	+5.7%	COM	816851109
GMAY	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	73,900	$3	0.0%	$0.03	—	EQT	33740F441
RITM	RITHM	254,973	$3	0.0%	$12.71	—	CAPITAL CORP COM NEW	64828T201
OALC	UNIFIED SER TR ONEASCENT	88,430	$3	0.0%	$8.11	—	LARGE	90470L527
OKTA	OKTA	28,667	$3	0.0%	$137.73	-22.5%	INC CL A	679295105
GPN	GLOBAL PMTS	35,786	$3	0.0%	$113.28	-30.7%	INC COM	37940X102
DOV	DOVER	15,590	$3	0.0%	$109.35	+57.9%	CORP COM	260003108
AVDV	AMERICAN CENTY	35,932	$3	0.0%	$6.56	—	ETF TR INTL SMCP VLU	025072802
JBBB	JANUS DETROIT STR TR B-BBB	58,989	$3	0.0%	$0.05	—	CLO ETF	47103U753
IETC	ISHARES U S ETF TR U.S.	30,224	$3	0.0%	$4.51	—	TECH INDEPD	46431W648
PFFD	GLOBAL X FDS	150,010	$3	0.0%	$10.95	—	US PFD ETF	37954Y657
IYY	ISHARES	18,660	$3	0.0%	$35.32	—	TR DOW JONES US ETF	464287846
AON	AON	7,887	$3	0.0%	$294.69	+22.6%	PLC SHS CL A	G0403H108
WINN	HARBOR ETF TRUST	96,562	$3	0.0%	$0.02	—	LONG TERM GROWER	41151J406
EUAD	SPINNAKER ETF SERIES SELECT STOXX	65,076	$3	0.0%	$0.04	—	EUR	84858T772
—	CALAMOS STRATEGIC	153,564	$3	0.0%	$14.11	—	TOTAL RETU COM SH BEN INT	128125101
PFXF	VANECK ETF TRUST	163,622	$3	0.0%	$14.00	—	PREFERRED SECURT	92189F429
FLQS	FRANKLIN TEMPLETON	68,074	$3	0.0%	$0.04	—	ETF TR US SML CP MLTFCT	35473P876
MTZ	MASTEC	16,415	$3	0.0%	$124.64	+15.6%	INC COM	576323109
—	BLACKROCK CAP ALLOCATION TER	184,590	$3	0.0%	$0.01	—	COM	09260U109
USAI	PACER FDS TR AMERCN	68,640	$3	0.0%	$1.88	—	ENRGY IND	69374H634
FVAL	FIDELITY COVINGTON TRUST	43,647	$3	0.0%	$29.22	—	VLU FACTOR ETF	316092782
LEN	LENNAR	25,177	$3	0.0%	$126.99	-15.5%	CORP CL A	526057104
HPQ	HP	113,590	$3	0.0%	$20.06	+23.2%	INC COM	40434L105
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD	37,304	$3	0.0%	$11.31	—	DUR	33734X150
—	ANSYS	7,875	$3	0.0%	$21.74	—	INC COM	03662Q105
DRI	DARDEN RESTAURANTS	12,677	$3	0.0%	$128.25	+59.3%	INC COM	237194105
BUG	GLOBAL X FDS	74,311	$3	0.0%	$27.31	—	CYBRSCURTY ETF	37954Y384
TJUL	INNOVATOR ETFS TRUST	95,760	$3	0.0%	$0.02	—	EQUITY DEF PROTN	45783Y541
UPST	UPSTART HLDGS	42,292	$3	0.0%	$63.39	-22.6%	INC COM	91680M107
RKLB	ROCKET LAB	76,169	$3	0.0%	$24.48	0.0%	CORP COM	773121108
PRMB	PRIMO BRANDS CORPORATION CLASS	91,849	$3	0.0%	$28.93	+10.5%	A COM SHS	741623102
UWMC	UWM HOLDINGS CORPORATION	656,930	$3	0.0%	$5.91	-25.6%	COM CL A	91823B109
QSPT	FIRST TR EXCHNG TRADED FD VI FT VEST	91,707	$3	0.0%	$4.88	—	NAS	33740U836
SDIV	GLOBAL X FDS	120,288	$3	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
—	BLACKROCK	278,027	$3	0.0%	$4.29	—	CORPOR HI YLD FD I COM	09255P107
—	NUVEEN QUALITY MUNCP	239,956	$3	0.0%	$9.00	—	INCOME COM	67066V101
LH	LABCORP HOLDINGS	10,314	$3	0.0%	$204.14	+18.4%	INC COM SHS	504922105
ASTS	AST SPACEMOBILE	57,941	$3	0.0%	$23.79	+21.7%	INC COM CL A	00217D100
SRAD	SPORTRADAR GROUP AG CLASS	96,344	$3	0.0%	$0.03	—	A ORD SHS	H8088L103
VFMO	VANGUARD WELLINGTON	15,560	$3	0.0%	$7.88	—	FD US MOMENTUM	921935508
IDXX	IDEXX LABS	5,000	$3	0.0%	$370.75	+29.0%	INC COM	45168D104
RACE	FERRARI	5,473	$3	0.0%	$300.96	+54.4%	N V COM	N3167Y103
DDEC	FIRST TR EXCHNG TRADED FD V	63,854	$3	0.0%	$6.14	—	FT VEST U.S.	33740U406
TSME	THRIVENT ETF TRUST	70,991	$3	0.0%	$0.03	—	SMALL MID CAP EQ	88588G109
CWS	ADVISORSHARES TR ADVISORSHS	37,816	$3	0.0%	$0.07	—	ETF	00768Y560
QQQI	NEOS ETF TRUST	50,774	$3	0.0%	$0.05	—	NASDAQ 100 HIGH	78433H675
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	38,430	$3	0.0%	$19.01	—	ADR	03524A108
SKOR	FLEXSHARES TR CR SCD	54,100	$3	0.0%	$0.05	—	US BD	33939L761
XOP	SPDR SERIES TRUST	20,971	$3	0.0%	$2.94	—	S&P OILGAS EXP	78468R556
ROBT	FIRST TR EXCHANGE TRADED FD NASDQ	54,511	$3	0.0%	$27.13	—	ARTFCIAL	33738R720
PFM	INVESCO EXCHANGE TRADED	54,635	$3	0.0%	$10.36	—	FD T DIVID ACHIEVEV	46137V506
FJP	FIRST TR EXCH TRD ALPHDX	44,007	$3	0.0%	$0.05	—	FD JAPAN ALPHADEX	33737J158
WSM	WILLIAMS SONOMA	16,032	$3	0.0%	$107.23	+45.2%	INC COM	969904101
PAUG	INNOVATOR ETFS TRUST	64,521	$3	0.0%	$9.25	—	US EQTY PWR BF	45782C680
QQA	INVESCO ACTIVELY	51,976	$3	0.0%	$0.05	—	MANAGED EXC QQQ INCOME ADVAN	46090A689
FMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	52,092	$3	0.0%	$17.39	—	US EQT	33740F748
PNOV	INNOVATOR ETFS TRUST	65,841	$3	0.0%	$11.86	—	US EQTY PWR BUF	45782C573
JULW	AIM ETF PRODUCTS TRUST US LRGCP B20	69,912	$3	0.0%	$6.09	—	JUL	00888H406
BSCT	INVESCO EXCH TRD SLF IDX FD BULETSHS	138,810	$3	0.0%	$0.02	—	2029	46138J577
CAG	CONAGRA	126,720	$3	0.0%	$27.91	-19.6%	BRANDS INC COM	205887102
PEXL	PACER FDS TR US EXPORT	49,925	$3	0.0%	$0.04	—	LEAD	69374H402
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR	40,960	$3	0.0%	$22.17	—	STAPLE	33734X119
POST	POST HLDGS	23,752	$3	0.0%	$112.07	0.0%	INC COM	737446104
PTIN	PACER FDS TR TRENDPILOT	89,140	$3	0.0%	$16.01	—	INTL	69374H683
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY	41,154	$3	0.0%	$14.24	—	ETF	316092824
FEMS	FIRST TR EXCH TRD ALPHDX	63,452	$3	0.0%	$14.99	—	FD EM SML CP ALPH	33737J307
PHM	PULTE GROUP	24,371	$3	0.0%	$102.51	-2.3%	INC COM	745867101
EMHC	SPDR SERIES TRUST	104,353	$3	0.0%	$0.02	—	BLOOMBERG EMG MK	78468R515
PMBS	PIMCO ETF TR MTG BKD	52,201	$3	0.0%	$0.05	—	SECS ACT	72201R569
UWM	PROSHARES	67,930	$3	0.0%	$0.04	—	TR PSHS ULTRUSS2000	74347R842
HIG	HARTFORD INSURANCE GROUP	20,163	$3	0.0%	$69.39	+77.1%	INC COM	416515104
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL	92,782	$3	0.0%	$10.25	—	DIVID	33734X200
CERY	SPDR SERIES TRUST	93,748	$3	0.0%	$0.03	—	BLOOMBERG ENHNCD	78468R440
FFLG	FIDELITY COVINGTON TRUST FIDELITY	96,072	$3	0.0%	$0.02	—	FUND LR	316092337
VRP	INVESCO EXCH TRADED	103,903	$3	0.0%	$5.24	—	FD TR II VAR RATE PFD	46138G870
—	EATON VANCE TAX-MANAGED	293,571	$3	0.0%	$10.67	—	GLOB COM	27829C105
NXPI	NXP	11,606	$3	0.0%	$175.70	+9.7%	SEMICONDUCTORS N V COM	N6596X109
RFV	INVESCO EXCHANGE TRADED	20,939	$3	0.0%	$28.43	—	FD T S&P MDCP400 VL	46137V191
CCI	CROWN CASTLE	24,641	$3	0.0%	$96.15	+2.0%	INC COM	22822V101
BKH	BLACK HILLS	45,082	$3	0.0%	$53.87	+4.8%	CORP COM	092113109
JPEF	J P MORGAN EXCHANGE TRADED	36,008	$3	0.0%	$0.06	—	F EQUITY FOCUS ETF	46654Q781
—	EATON VANCE TAX-MANAGED	288,560	$3	0.0%	$7.76	—	GLOB COM	27829F108
CFA	VICTORY PORTFOLIOS II VCSHS	28,566	$3	0.0%	$28.95	—	US 500 VOL	92647N766
RMD	RESMED	9,736	$3	0.0%	$180.61	+31.4%	INC COM	761152107
—	LIBERTY ALL STAR	366,940	$2	0.0%	$5.69	—	EQUITY FD SH BEN INT	530158104
WHR	WHIRLPOOL	24,632	$2	0.0%	$125.25	-33.6%	CORP COM	963320106
MLPA	GLOBAL X FDS GLBL X	49,734	$2	0.0%	$14.15	—	MLP ETF	37954Y343
KRE	SPDR SERIES TRUST	42,003	$2	0.0%	$8.08	—	S&P REGL BKG	78464A698
PEN	PENUMBRA	9,710	$2	0.0%	$270.50	+0.6%	INC COM	70975L107
HAL	HALLIBURTON	122,128	$2	0.0%	$28.90	-28.8%	CO COM	406216101
BJUL	INNOVATOR ETFS TRUST US EQTY BUFR	52,719	$2	0.0%	$9.96	—	JUL	45782C789
PBH	PRESTIGE CONSMR	31,087	$2	0.0%	$83.64	0.0%	HEALTHCARE I COM	74112D101
USIG	ISHARES	47,941	$2	0.0%	$33.18	—	TR USD INV GRDE ETF	464288620
SPBX	AIM ETF PRODUCTS TRUST ALLIANZIM 6	95,311	$2	0.0%	$0.03	—	MONT	00888H471
IDHQ	INVESCO EXCH TRADED	74,719	$2	0.0%	$0.03	—	FD TR II S&P INTL QULTY	46138E214
FICO	FAIR ISAAC	1,347	$2	0.0%	$1346.87	+39.4%	CORP COM	303250104
BIBL	NORTHERN LTS FD TR IV INSPIRE	59,459	$2	0.0%	$22.27	—	100 ETF	66538H534
FLCG	FEDERATED HERMES ETF TRUST MDT	81,320	$2	0.0%	$0.03	—	LARGE CAP	31423L800
RSPN	INVESCO EXCHANGE TRADED	45,845	$2	0.0%	$22.84	—	FD T S&P500 EQL IND	46137V324
EVSM	MORGAN STANLEY ETF TRUST EATON VANCE	49,083	$2	0.0%	$0.05	—	SHRT	61774R858
B	BARRICK	117,661	$2	0.0%	$19.29	0.0%	MNG CORP COM SHS	06849F108
GNL	GLOBAL NET LEASE	324,080	$2	0.0%	$8.41	—	INC COM NEW	379378201
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	62,777	$2	0.0%	$0.04	—	EQT	33740F482
AB	ALLIANCEBERNSTEIN HLDG	59,829	$2	0.0%	$26.56	—	L P UNIT LTD PARTN	01881G106
SE	SEA LTD SPONSORD	15,277	$2	0.0%	$60.50	—	ADS	81141R100
—	FIRST TR HIGH YIELD OPPRT	164,432	$2	0.0%	$9.00	—	20 COM	33741Q107
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS	105,633	$2	0.0%	$5.74	—	2025 HY	46138J817
UDEC	INNOVATOR ETFS TRUST	66,583	$2	0.0%	$2.41	—	US EQTY ULTRA B	45782C532
TDVG	T ROWE PRICE ETF INC PRICE	57,224	$2	0.0%	$2.28	—	DIV GRWT	87283Q404
LQDH	ISHARES	26,247	$2	0.0%	$54.83	—	U S ETF TR INT RT HDG C B	46431W705
CW	CURTISS	4,963	$2	0.0%	$270.23	+45.9%	WRIGHT CORP COM	231561101
KVUE	KENVUE	115,853	$2	0.0%	$21.01	+5.4%	INC COM	49177J102
CVNA	CARVANA	7,195	$2	0.0%	$141.40	+93.9%	CO CL A	146869102
BUFB	INNOVATOR ETFS TRUST LADDERED ALC	71,542	$2	0.0%	$0.03	—	BFR	45783Y756
PAGP	PLAINS GP HLDGS	124,374	$2	0.0%	$2.14	—	L P LTD PARTNR INT A	72651A207
TPSC	TIMOTHY PLAN	62,492	$2	0.0%	$0.04	—	U S SM CP CORE	887432342
FCUS	TIDAL TR II PINNACLE	93,617	$2	0.0%	$0.02	—	FOCUSED	88634T519
JPUS	J P MORGAN EXCHANGE TRADED F JPMORGAN	20,413	$2	0.0%	$65.69	—	DIVER	46641Q407
HIMS	HIMS & HERS	48,394	$2	0.0%	$28.26	+59.9%	HEALTH INC COM CL A	433000106
—	NEXTERA	51,133	$2	0.0%	$0.05	—	ENERGY INC UNIT 06/01/2027	65339F663
CGMM	CAPITAL GROUP	89,344	$2	0.0%	$0.03	—	EQUITY ETF TR US SMALL AND MID	14022A102
ARKF	ARK	47,814	$2	0.0%	$31.76	—	ETF TR FINTECH INNOVA	00214Q708
RY	ROYAL BK	18,223	$2	0.0%	$74.00	+65.3%	CDA COM	780087102
TFLR	T ROWE PRICE	46,565	$2	0.0%	$0.05	—	ETF INC FLOATING RATE	87283Q883
—	CYBERARK	5,882	$2	0.0%	$44.89	—	SOFTWARE LTD SHS	M2682V108
—	NUVEEN AMT FREE	218,223	$2	0.0%	$4.02	—	QLTY MUN INC COM	670657105
IGLD	FIRST TR EXCHANGE-TRADED FD FT VEST	109,732	$2	0.0%	$0.02	—	GOLD	33733E856
ARKQ	ARK ETF TR AUTNMUS	26,716	$2	0.0%	$40.54	—	TECHNLGY	00214Q203
TRGP	TARGA	13,678	$2	0.0%	$109.90	+50.6%	RES CORP COM	87612G101
TDG	TRANSDIGM GROUP	1,562	$2	0.0%	$1131.88	+16.1%	INC COM	893641100
FXZ	FIRST TR EXCHANGE TRADED	41,681	$2	0.0%	$34.92	—	FD MATERIALS ALPH	33734X168
MDIV	FIRST TR EXCHANGE TRADED	149,886	$2	0.0%	$10.75	—	FD MULTI ASSET DI	33738R100
FNV	FRANCO NEV	14,461	$2	0.0%	$114.78	+44.0%	CORP COM	351858105
CANQ	CALAMOS	81,980	$2	0.0%	$0.03	—	ETF TR NASDAQ EQUITY	12811T506
IBTH	ISHARES TR IBONDS	105,012	$2	0.0%	$0.02	—	27 TRM TS	46436E841
INDS	PACER FDS TR INDUSTRIAL	63,768	$2	0.0%	$19.65	—	RELET	69374H766
HPE	HEWLETT PACKARD ENTERPRISE	115,224	$2	0.0%	$16.62	-0.9%	C COM	42824C109
ULTA	ULTA BEAUTY	5,029	$2	0.0%	$357.37	+15.7%	INC COM	90384S303
FRME	FIRST MERCHANTS	61,267	$2	0.0%	$25.91	+39.2%	CORP COM	320817109
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	100,806	$2	0.0%	$4.44	—	CRYPTO	33740F540
AIA	ISHARES	28,851	$2	0.0%	$0.08	—	TR ASIA 50 ETF	464288430
HLT	HILTON WORLDWIDE HLDGS	8,778	$2	0.0%	$135.48	+75.4%	INC COM	43300A203
SMMV	ISHARES	55,625	$2	0.0%	$24.03	—	TR MSCI USA SMCP MN	46435G433
DYFI	ETF OPPORTUNITIES TRUST	100,797	$2	0.0%	$0.02	—	IDX DYNAMIC FIXE	26923N660
FAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	55,349	$2	0.0%	$17.15	—	US EQT	33740U885
SRVR	PACER FDS	72,179	$2	0.0%	$12.93	—	TR DATA AND INFRAST	69374H741
BLDR	BUILDERS FIRSTSOURCE	19,988	$2	0.0%	$133.21	-13.4%	INC COM	12008R107
UNM	UNUM GROUP	28,824	$2	0.0%	$34.04	+132.0%	COM	91529Y106
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	48,311	$2	0.0%	$16.70	—	US EQT	33740U307
QABA	FIRST TR EXCHANGE-TRADED	42,730	$2	0.0%	$0.05	—	FD UT COM SHS ETF	33736Q104
WBD	WARNER BROS DISCOVERY INC COM SER	201,757	$2	0.0%	$16.41	-43.2%	A	934423104
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	184,708	$2	0.0%	$1.18	—	ADR	71654V408
IBTG	ISHARES TR IBONDS	100,762	$2	0.0%	$0.02	—	26 TRM TS	46436E858
VSDA	VICTORY PORTFOLIOS II VICSHS	44,522	$2	0.0%	$5.87	—	DV AC ETF	92647N667
YJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	94,166	$2	0.0%	$4.06	—	INT JUNE	33740U869
NUDV	NUSHARES	81,182	$2	0.0%	$0.03	—	ETF TR ESG DIVIDEND ETF	67092P813
SMIG	ETF SER SOLUTIONS BAHL GAYNOR	79,749	$2	0.0%	$4.11	—	SML	26922B832
FTQI	FIRST TR EXCHANGE TRADED	117,273	$2	0.0%	$0.02	—	FD NASDAQ BUYWRITE	33738R407
PEY	INVESCO EXCHANGE TRADED	112,294	$2	0.0%	$7.42	—	FD T HIG YLD EQ DIV	46137V563
NNE	NANO NUCLEAR	66,437	$2	0.0%	$23.22	+18.7%	ENERGY INC COM	63010H108
NVR	NVR	310	$2	0.0%	$4937.78	+45.1%	INC COM	62944T105
HEDJ	WISDOMTREE	47,553	$2	0.0%	$7.58	—	TR EUROPE HEDGED EQ	97717X701
MCO	MOODYS	4,559	$2	0.0%	$366.66	+25.7%	CORP COM	615369105
GOLY	STRATEGY	77,692	$2	0.0%	$0.03	—	SHS GOLD ENHANCED ET	86280R878
NTRS	NORTHERN	17,956	$2	0.0%	$81.78	+22.9%	TR CORP COM	665859104
MFSB	MFS ACTIVE EXCHANGE TRADED	91,196	$2	0.0%	$0.02	—	F CORE PLUS BD ETF	55286W108
STE	STERIS	9,434	$2	0.0%	$200.26	+15.8%	PLC SHS USD	G8473T100
VMC	VULCAN	8,679	$2	0.0%	$172.83	+48.1%	MATLS CO COM	929160109
TPIF	TIMOTHY PLAN	69,995	$2	0.0%	$0.03	—	INTL ETF	887432334
PJT	PJT PARTNERS	13,653	$2	0.0%	$92.28	+56.8%	INC COM CL A	69343T107
CNTY	CENTURY CASINOS	1,062,400	$2	0.0%	$2.84	-37.2%	INC COM	156492100
QBTS	D-WAVE	153,389	$2	0.0%	$5.40	+117.9%	QUANTUM INC COM	26740W109
OGE	OGE	50,586	$2	0.0%	$37.85	+17.2%	ENERGY CORP COM	670837103
MOS	MOSAIC	61,521	$2	0.0%	$32.50	-3.4%	CO NEW COM	61945C103
STZ	CONSTELLATION	13,787	$2	0.0%	$170.26	+3.7%	BRANDS INC CL A	21036P108
ICLN	ISHARES	170,863	$2	0.0%	$14.12	—	TR GL CLEAN ENE ETF	464288224
LGLV	SPDR SERIES TRUST SSGA	12,828	$2	0.0%	$28.54	—	US LRG ETF	78468R804
JIVE	J P MORGAN EXCHANGE TRADED F JPMORGAN	32,131	$2	0.0%	$0.07	—	INTL VL	46654Q757
GFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	57,113	$2	0.0%	$0.03	—	US EQT	33740U737
EW	EDWARDS LIFESCIENCES	28,465	$2	0.0%	$89.66	-16.8%	CORP COM	28176E108
CTRA	COTERRA	87,391	$2	0.0%	$22.52	+10.1%	ENERGY INC COM	127097103
DJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	49,907	$2	0.0%	$4.15	—	US EQT	33740F698
DNL	WISDOMTREE	55,025	$2	0.0%	$4.71	—	TR GLB US QTLY DIV	97717W844
IP	INTERNATIONAL PAPER	47,308	$2	0.0%	$32.46	+41.7%	CO COM	460146103
GOVI	INVESCO EXCH TRADED FD TR I	80,561	$2	0.0%	$0.03	—	EQUAL WEGT 0-30	46138E107
—	NUVEEN	124,761	$2	0.0%	$14.12	—	S&P 500 DYNAMIC OVERW COM	6706EW100
CRSP	CRISPR THERAPEUTICS AG NAMEN	45,467	$2	0.0%	$57.21	-32.4%	AKT	H17182108
CHWY	CHEWY	51,884	$2	0.0%	$27.35	+45.6%	INC CL A	16679L109
QDF	FLEXSHARES	30,132	$2	0.0%	$37.41	—	TR QUALT DIVD IDX	33939L860
TRI	THOMSON REUTERS	10,959	$2	0.0%	$146.05	+26.2%	CORP COM	884903808
—	COHEN & STEERS	81,719	$2	0.0%	$21.13	—	INFRASTRUCTUR COM	19248A109
CPRY	CALAMOS ETF TR RUSSELL	87,992	$2	0.0%	$0.03	—	2000 STR	12811T126
NXDT	NEXPOINT	524,646	$2	0.0%	$6.64	—	DIVERSIFIED REL ET COM NEW	65340G205
MRSK	NORTHERN LIGHTS FD TR TOEWS AGILTY	65,324	$2	0.0%	$0.03	—	SHS	66538J720
ISCV	ISHARES TR MRNING	35,563	$2	0.0%	$74.59	—	SM CP ETF	464288703
—	PIMCO	454,215	$2	0.0%	$4.40	—	HIGH INCOME FD COM SHS	722014107
CBSH	COMMERCE BANCSHARES	35,057	$2	0.0%	$44.67	+29.7%	INC COM	200525103
ABEV	AMBEV SA SPONSORED	902,704	$2	0.0%	$0.14	—	ADR	02319V103
RISR	TIDAL TRUST I FOLIOBEYOND	59,500	$2	0.0%	$16.30	—	ALTE	886364637
BILZ	PIMCO	21,439	$2	0.0%	$0.10	—	ETF TR ULTRA SHORT GOVT	72201R577
DMXF	ISHARES	29,143	$2	0.0%	$21.14	—	TR ESG EAFE ETF	46436E759
DNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	48,433	$2	0.0%	$28.86	—	US EQT	33740F839
SLQD	ISHARES TR 0-5YR	42,763	$2	0.0%	$5.42	—	INVT GR CP	46434V100
RUM	RUMBLE	240,692	$2	0.0%	$6.92	+23.5%	INC COM CL A	78137L105
HR	HEALTHCARE RLTY	135,593	$2	0.0%	$19.68	—	TR CL A COM	42226K105
OMC	OMNICOM GROUP	29,782	$2	0.0%	$69.94	+2.9%	INC COM	681919106
DDLS	WISDOMTREE	54,177	$2	0.0%	$0.04	—	TR DYNAMIC INTL SML	97717X271
SCHY	SCHWAB STRATEGIC TR INTERNL	77,993	$2	0.0%	$8.73	—	DIVID	808524672
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA	34,063	$2	0.0%	$21.43	—	CP ETF	74255Y870
CVY	INVESCO EXCHANGE TRADED FD T ZACKS	82,653	$2	0.0%	$3.96	—	MULT AST	46137Y500
INKM	SSGA	65,840	$2	0.0%	$7.66	—	ACTIVE ETF TR INCOM ALLO ETF	78467V202
RGTI	RIGETTI	179,066	$2	0.0%	$3.73	+182.7%	COMPUTING INC COMMON STOCK	76655K103
—	VIRTUS EQUITY &	88,721	$2	0.0%	$17.64	—	CONV INCM FD COM	92841M101
SMMU	PIMCO	42,231	$2	0.0%	$13.96	—	ETF TR SHTRM MUN BD ACT	72201R874
EVSD	MORGAN STANLEY ETF TRUST EATON VANCE	41,411	$2	0.0%	$0.05	—	SHOR	61774R825
QPX	ADVISORSHARES	54,446	$2	0.0%	$0.03	—	TR Q DYNAMIC GROWTH	00768Y438
KDEC	INNOVATOR ETFS TRUST	87,559	$2	0.0%	$0.02	—	US SMALL CAP PWR	45784N833
VCEB	VANGUARD	33,191	$2	0.0%	$16.55	—	WORLD FD ESG US CORP BD	921910691
SOUN	SOUNDHOUND AI INC CLASS	196,071	$2	0.0%	$7.67	+22.8%	A COM	836100107
ZECP	ZACKS TRUST EARNGS	65,851	$2	0.0%	$0.03	—	CONSTANT	98888G105
EXI	ISHARES TR GLOB INDSTRL	12,701	$2	0.0%	$0.15	—	ETF	464288729
HYDB	ISHARES TR HIGH YLD SYSTM	44,203	$2	0.0%	$0.05	—	B	46435G250
TGRT	T ROWE PRICE	51,907	$2	0.0%	$0.04	—	ETF INC GROWTH ETF	87283Q842
FCEF	FIRST TR EXCHNG TRADED FD VI	93,569	$2	0.0%	$0.02	—	INCOME OPPRTNTES	33740F409
JKHY	HENRY JACK & ASSOC	11,644	$2	0.0%	$159.71	+10.2%	INC COM	426281101
SDVD	FIRST TR EXCH TRADED FD III FT VEST	102,193	$2	0.0%	$0.02	—	SMID	33738D820
TIPX	SPDR SERIES TRUST	109,463	$2	0.0%	$13.95	—	BLOOMBERG 1 10 Y	78468R861
CELH	CELSIUS HLDGS	45,117	$2	0.0%	$41.25	-6.6%	INC COM NEW	15118V207
MPT	MEDICAL PPTYS TRUST	485,176	$2	0.0%	$5.25	—	INC COM	58463J304
—	TOTALENERGIES SE SPONSORED	34,059	$2	0.0%	$47.22	—	ADS	89151E109
BDEC	INNOVATOR ETFS TRUST	46,244	$2	0.0%	$25.72	—	US EQTY BUF DEC	45782C557
RYLD	GLOBAL X FDS RUSSELL	139,716	$2	0.0%	$19.08	—	2000	37954Y459
ALAB	ASTERA LABS	23,010	$2	0.0%	$87.66	-9.9%	INC COM	04626A103
NDSN	NORDSON	9,693	$2	0.0%	$212.54	-7.3%	CORP COM	655663102
PCAR	PACCAR	21,825	$2	0.0%	$86.13	+5.0%	INC COM	693718108
HII	HUNTINGTON INGALLS	8,584	$2	0.0%	$204.81	+7.6%	INDS INC COM	446413106
RBIL	RBB FD INC FM	41,351	$2	0.0%	$0.05	—	ULTRASHORT TR	74933W213
FICS	FIRST TR EXCHANGE TRADED	52,554	$2	0.0%	$15.69	—	FD INTL DEV STRNGTH	33738R662
DTH	WISDOMTREE	44,633	$2	0.0%	$2.36	—	TR ITL HIGH DIV FD	97717W802
HOLX	HOLOGIC	31,722	$2	0.0%	$73.31	-18.2%	INC COM	436440101
ETHA	ISHARES ETHEREUM	108,096	$2	0.0%	$0.02	—	TR SHS	46438R105
KHPI	MANAGED PORTFOLIO SERIES KENSINGTON	81,516	$2	0.0%	$0.02	—	HEDGE	56167N183
INCM	FRANKLIN TEMPLETON	76,016	$2	0.0%	$0.03	—	ETF TR INCOME FOCUS ETF	35473P439
REGN	REGENERON	3,905	$2	0.0%	$676.49	-17.8%	PHARMACEUTICALS COM	75886F107
—	PIMCO DYNAMIC INCOME OPRNTS COM BEN	151,654	$2	0.0%	$5.80	—	SHS	69355M107
PFI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	36,005	$2	0.0%	$5.40	—	FINL	46137V860
DWX	SPDR	48,403	$2	0.0%	$13.27	—	INDEX SHS FDS S&P INTL ETF	78463X772
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	54,230	$2	0.0%	$0.03	—	EQT	33740F433
URNM	SPROTT FDS	42,517	$2	0.0%	$5.79	—	TR URANIUM MINERS E	85208P303
AVEM	AMERICAN CENTY ETF TR AVANTIS	29,641	$2	0.0%	$9.78	—	EMGMKT	025072604
—	EATON VANCE	357,175	$2	0.0%	$3.80	—	SR INCOME TR SH BEN INT	27826S103
EXR	EXTRA SPACE STORAGE	13,779	$2	0.0%	$115.39	+22.1%	INC COM	30225T102
ETHE	GRAYSCALE ETHEREUM TRUST	97,345	$2	0.0%	$0.02	—	ETF SHS	389638107
NOCT	INNOVATOR ETFS TRUST GRWT100	37,196	$2	0.0%	$1.85	—	PWR BUF	45782C615
TMDX	TRANSMEDICS GROUP	15,128	$2	0.0%	$87.59	+25.4%	INC COM	89377M109
LRGC	AB ACTIVE ETFS	28,299	$2	0.0%	$0.07	—	INC US LARGE CAP STR	00039J707
ARE	ALEXANDRIA	27,820	$2	0.0%	$87.91	-19.5%	REAL ESTATE EQ IN COM	015271109
RSPS	INVESCO EXCHANGE TRADED	67,408	$2	0.0%	$32.48	—	FD T S&P500 EQL STP	46137V373
FREL	FIDELITY COVINGTON TRUST MSCI RL	74,608	$2	0.0%	$18.88	—	EST ETF	316092857
WRB	BERKLEY	27,429	$2	0.0%	$51.18	+36.7%	W R CORP COM	084423102
IGPT	INVESCO EXCHANGE TRADED	40,931	$2	0.0%	$15.73	—	FD T AI AND NEXT GEN	46137V639
SFNC	SIMMONS 1ST NATL	105,994	$2	0.0%	$23.04	-18.3%	CORP CL A $1 PAR	828730200
GCC	WISDOMTREE	100,981	$2	0.0%	$10.10	—	TR ENHNCD CMMDTY ST	97717Y683
LPLA	LPL FINL HLDGS	5,356	$2	0.0%	$315.67	+11.0%	INC COM	50212V100
—	NUVEEN	236,866	$2	0.0%	$2.46	—	FLOATING RATE INCOME COM	67072T108
BRSP	BRIGHTSPIRE	397,194	$2	0.0%	$5.71	—	CAPITAL INC COM CL A	10949T109
SSUS	STRATEGY	44,440	$2	0.0%	$20.54	—	SHS DAY HAGAN SMART	86280R803
WYNN	WYNN RESORTS	21,328	$2	0.0%	$97.45	-13.4%	LTD COM	983134107
FEBM	FIRST TR EXCHNG TRADED FD VI FT VEST	67,976	$2	0.0%	$0.03	—	US EQUTY	33740U422
BBDC	BARINGS	217,821	$2	0.0%	$7.00	+16.6%	BDC INC COM	06759L103
OACP	UNIFIED SER TR ONEASCENT	86,843	$2	0.0%	$0.02	—	CORE P	90470L519
NUSA	NUSHARES ETF TR NUVEEN ES	84,619	$2	0.0%	$0.02	—	1-5	67092P110
DASH	DOORDASH	8,016	$2	0.0%	$164.90	+21.6%	INC CL A	25809K105
CNP	CENTERPOINT	53,564	$2	0.0%	$26.76	+36.5%	ENERGY INC COM	15189T107
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	70,852	$2	0.0%	$13.60	—	STRG	33740Y101
AINP	ALLSPRING EXCHANGE TRADED	78,186	$2	0.0%	$0.03	—	FU INCOME PLUS ETF	01989A100
USMF	WISDOMTREE	38,224	$2	0.0%	$4.64	—	TR US MULTIFACTOR	97717Y857
HYTI	FIRST TR EXCHANGE-TRADED FD VEST	97,627	$2	0.0%	$0.02	—	HIGH YIELD	33738D739
IXC	ISHARES	49,556	$2	0.0%	$8.38	—	TR GLOBAL ENERG ETF	464287341
SMAY	FIRST TR EXCHNG TRADED FD V	81,107	$2	0.0%	$0.02	—	FT VEST U.S	33740F466
TD	TORONTO DOMINION BK ONT	26,447	$2	0.0%	$62.43	+4.5%	COM NEW	891160509
DIVB	ISHARES	38,529	$2	0.0%	$5.06	—	TR CORE DIVID ETF	46435U861
XTL	SPDR SERIES TRUST	16,513	$2	0.0%	$0.11	—	S&P TELECOM	78464A540
IVT	INVENTRUST PPTYS	70,651	$2	0.0%	$27.26	—	CORP COM NEW	46124J201
EWJ	ISHARES INC MSCI JPN	25,688	$2	0.0%	$3.96	—	ETF NEW	46434G822
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	32,098	$2	0.0%	$0.05	—	EQW	33737J802
EUFN	ISHARES TR MSCI EURO FL	60,844	$2	0.0%	$0.03	—	ETF	464289180
CFG	CITIZENS FINL GROUP	42,865	$2	0.0%	$26.75	+44.1%	INC COM	174610105
CROX	CROCS	18,932	$2	0.0%	$109.40	-6.8%	INC COM	227046109
QCJA	FIRST TR EXCHNG TRADED FD VI FT VEST NASD	92,657	$2	0.0%	$0.02	—	100	33740U448
EUSB	ISHARES	43,763	$2	0.0%	$21.78	—	TR ESG ADV TTL USD	46436E619
XT	ISHARES TR EXPONENTIAL	29,180	$2	0.0%	$29.81	—	TECH	46434V381
BDVG	LITMAN GREGORY FDS TR IMGP	157,989	$2	0.0%	$0.01	—	BERKSHIRE	53700T751
BAPR	INNOVATOR ETFS TRUST US EQT BUFR	42,048	$2	0.0%	$16.55	—	APR	45782C888
—	SRH	107,281	$2	0.0%	$7.51	—	TOTAL RETURN FUND INC COM	101507101
EPAM	EPAM SYS	10,711	$2	0.0%	$167.17	0.0%	INC COM	29414B104
UAL	UNITED AIRLS HLDGS	23,758	$2	0.0%	$47.44	+55.3%	INC COM	910047109
MDYV	SPDR SERIES TRUST	23,785	$2	0.0%	$36.42	—	S&P 400 MDCP VAL	78464A839
DGX	QUEST DIAGNOSTICS	10,515	$2	0.0%	$139.46	+23.4%	INC COM	74834L100
WWD	WOODWARD	7,699	$2	0.0%	$138.24	+47.4%	INC COM	980745103
FOCT	FIRST TR EXCHNG TRADED FD VI FT VEST	42,137	$2	0.0%	$8.76	—	US EQT	33740F664
EMLC	VANECK ETF TRUST JP MRGAN	74,099	$2	0.0%	$8.15	—	EM LOC	92189H300
SJM	SMUCKER J	19,116	$2	0.0%	$124.30	-13.7%	M CO COM NEW	832696405
MSCI	MSCI	3,249	$2	0.0%	$470.40	+16.7%	INC COM	55354G100
ZIM	ZIM INTEGRATED	116,362	$2	0.0%	$19.58	-19.5%	SHIPPING SERV SHS	M9T951109
SPGM	SPDR	27,088	$2	0.0%	$0.06	—	INDEX SHS FDS PORTFLI MSCI GBL	78463X475
SNY	SANOFI SPONSORED	38,688	$2	0.0%	$24.17	—	ADR	80105N105
DUSA	DAVIS FUNDAMENTAL	40,367	$2	0.0%	$0.05	—	ETF TR SELECT US EQTY	23908L207
ARKG	ARK ETF TR GENOMIC	76,685	$2	0.0%	$52.63	—	REV ETF	00214Q302
XLSR	SSGA ACTIVE TR SPDR SSGA	33,869	$2	0.0%	$31.56	—	US SCT	78470P408
ARES	ARES MANAGEMENT CORPORATION	10,699	$2	0.0%	$110.70	+40.3%	CL A COM STK	03990B101
—	TIMOTHY PLAN	73,633	$2	0.0%	$21.44	—	HIGH DIVIDEND	887432276
GXO	GXO LOGISTICS INCORPORATED	37,943	$2	0.0%	$61.55	-35.3%	COMMON STOCK	36262G101
CDE	COEUR	207,751	$2	0.0%	$4.87	+49.4%	MNG INC COM NEW	192108504
—	FLAHERTY & CRUMRINE	89,517	$2	0.0%	$13.71	—	DYNAMIC SHS	33848W106
WWJD	NORTHERN LTS FD TR IV INSPIRE	53,589	$2	0.0%	$3.36	—	INTL ETF	66538H419
MCI	BARINGS CORPORATE	84,735	$2	0.0%	$3.38	—	INVS COM	06759X107
BSJS	INVESCO EXCH TRD SLF IDX FD INVSCO	83,117	$2	0.0%	$0.02	—	28 HYCORP	46138J452
—	ROYCE SMALL CAP TRUST	121,530	$2	0.0%	$5.84	—	INC COM	780910105
PNQI	INVESCO EXCHANGE TRADED	35,033	$2	0.0%	$31.36	—	FD T NASDAQ INTERNT	46137V530
VIOG	VANGUARD ADMIRAL FDS	15,958	$2	0.0%	$51.98	—	INC SMLCP 600 GRTH	921932794
EBND	SPDR SERIES TRUST	85,140	$2	0.0%	$6.21	—	BLOOMBERG EMERGI	78464A391
IXJ	ISHARES	21,154	$2	0.0%	$14.15	—	TR GLOB HLTHCRE ETF	464287325
KAPR	INNOVATOR ETFS TRUST	56,207	$2	0.0%	$3.95	—	US SML CP PWR ET	45782C342
LRGF	ISHARES	28,335	$2	0.0%	$8.63	—	TR U S EQUITY FACTR	46434V282
BBIO	BRIDGEBIO	42,087	$2	0.0%	$30.12	+20.7%	PHARMA INC COM	10806X102
—	TORTOISE	41,294	$2	0.0%	$28.61	—	ENERGY INFRA CORP COM	89147L886
KJAN	INNOVATOR ETFS TRUST	48,226	$2	0.0%	$4.04	—	US SML CP PWR B	45782C474
CMS	CMS	26,085	$2	0.0%	$49.72	+40.7%	ENERGY CORP COM	125896100
BRO	BROWN & BROWN	16,273	$2	0.0%	$63.66	+75.8%	INC COM	115236101
BNGE	FIRST TR EXCHANGE TRADED FD S NETWORK	48,921	$2	0.0%	$0.04	—	STREAM	33738R647
ZFEB	INNOVATOR ETFS TRUST	73,323	$2	0.0%	$0.02	—	EQUITY DEF PROTN	45784N775
EMHY	ISHARES INC JP MRGN	45,889	$2	0.0%	$16.39	—	EM HI BD	464286285
COM	DIREXION	64,521	$2	0.0%	$14.28	—	SHS ETF TR AUSPCE CMD STG	25460E307
FSMB	FIRST TR EXCH TRADED FD III	89,466	$2	0.0%	$1.99	—	SHRT DUR MNG MUN	33739P830
EMBJ	EMBRAER S.A. SPONSORED	31,276	$2	0.0%	$0.03	—	ADS	29082A107
BOW	BOWHEAD SPECIALTY HLDGS	47,426	$2	0.0%	$34.06	+12.5%	INC COM SHS	10240L102
FIS	FIDELITY NATL INFORMATION SV	21,838	$2	0.0%	$94.47	-18.9%	COM	31620M106
EA	ELECTRONIC ARTS	11,132	$2	0.0%	$127.06	+16.1%	INC COM	285512109
PSTG	PURE STORAGE	30,871	$2	0.0%	$42.86	+16.1%	INC CL A	74624M102
COKE	COCA	15,920	$2	0.0%	$118.65	+1.1%	COLA CONS INC COM	191098102
AVAV	AEROVIRONMENT	6,236	$2	0.0%	$116.52	+45.3%	INC COM	008073108
—	KAYNE ANDERSON ENERGY INFRST	139,519	$2	0.0%	$3.59	—	COM	486606106
ARGX	ARGENX SE SPONSORED	3,214	$2	0.0%	$0.56	—	ADR	04016X101
KNOV	INNOVATOR ETFS TRUST	69,527	$2	0.0%	$0.03	—	US SMALL CAP PWR	45784N866
ENTG	ENTEGRIS	21,956	$2	0.0%	$83.48	-9.3%	INC COM	29362U104
KGC	KINROSS	112,784	$2	0.0%	$6.34	+129.7%	GOLD CORP COM	496902404
TM	TOYOTA MOTOR	10,227	$2	0.0%	$41.49	—	CORP ADS	892331307
IYE	ISHARES TR U.S.	38,935	$2	0.0%	$20.16	—	ENERGY ETF	464287796
—	BLACKROCK SCIENCE &	46,043	$2	0.0%	$41.13	—	TECHNOLO SHS	09258G104
PUI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	41,986	$2	0.0%	$0.04	—	UTIL	46137V795
DTM	DT MIDSTREAM	15,971	$2	0.0%	$53.86	+84.2%	INC COMMON STOCK	23345M107
TPL	TEXAS PACIFIC LAND CORPORATI	1,661	$2	0.0%	$202.34	+101.1%	COM	88262P102
QFLR	INNOVATOR ETFS TRUST	58,737	$2	0.0%	$0.03	—	NASDAQ 100 MANA	45783Y681
STWD	STARWOOD PPTY	87,310	$2	0.0%	$11.50	—	TR INC COM	85571B105
IEUR	ISHARES	26,409	$2	0.0%	$24.53	—	TR CORE MSCI EURO	46434V738
VSGX	VANGUARD	26,661	$2	0.0%	$27.80	—	WORLD FD ESG INTL STK ETF	921910725
TAFI	AB ACTIVE ETFS INC TAX	69,445	$2	0.0%	$0.03	—	AWARE SHRT	00039J202
QEFA	SPDR	20,421	$2	0.0%	$0.07	—	INDEX SHS FDS MSCI EAFE STRTGC	78463X434
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR	35,431	$2	0.0%	$14.11	—	MAR	45782C391
EEMV	ISHARES	27,676	$2	0.0%	$51.67	—	INC MSCI EMERG MRKT	464286533
DFSB	DIMENSIONAL ETF TRUST	33,096	$2	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
SEIV	SEI EXCHANGE TRADED FUNDS	48,514	$2	0.0%	$0.03	—	ENHANCED US LRG	81589A304
BAB	INVESCO EXCH TRADED FD TR II TAXABLE	65,137	$2	0.0%	$4.98	—	MUN BD	46138G805
ITM	VANECK ETF TRUST INTRMDT	37,939	$2	0.0%	$49.11	—	MUNI ETF	92189H201
USFD	US FOODS HLDG	22,359	$2	0.0%	$19.94	+257.8%	CORP COM	912008109
VTR	VENTAS	27,246	$2	0.0%	$46.59	+37.3%	INC COM	92276F100
BOCT	INNOVATOR ETFS TRUST	37,836	$2	0.0%	$19.15	—	US EQTY BUF OCT	45782C771
NXTG	FIRST TR EXCHANGE-TRADED FD INDXX NEXTG	17,620	$2	0.0%	$60.67	—	ETF	33737K205
SUSB	ISHARES TR ESG AWRE	67,984	$2	0.0%	$15.39	—	1 5 YR	46435G243
LYB	LYONDELLBASELL INDUSTRIES	29,555	$2	0.0%	$63.73	-14.6%	N SHS - A -	N53745100
—	NUVEEN AMT FREE	143,290	$2	0.0%	$4.72	—	MUN CR INC F COM	67071L106
SEIM	SEI EXCHANGE TRADED FUNDS	40,528	$2	0.0%	$0.03	—	ENHANCED US LRG	81589A205
—	EATON VANCE TAX ADVT	70,641	$2	0.0%	$16.90	—	DIV INC COM	27828G107
KBWB	INVESCO EXCH TRADED FD TR II KBW BK	23,713	$2	0.0%	$21.33	—	ETF	46138E628
MP	MP	51,011	$2	0.0%	$24.77	+3.0%	MATERIALS CORP COM CL A	553368101
EWC	ISHARES	36,679	$2	0.0%	$11.84	—	INC MSCI CDA ETF	464286509
QS	QUANTUMSCAPE	252,138	$2	0.0%	$9.46	-55.3%	CORP COM CL A	74767V109
IGHG	PROSHARES	21,625	$2	0.0%	$30.56	—	TR INVT INT RT HG	74347B607
CNI	CANADIAN NATL RY	16,267	$2	0.0%	$96.55	+4.2%	CO COM	136375102
VRSN	VERISIGN	5,844	$2	0.0%	$202.98	+32.5%	INC COM	92343E102
HTUS	CAPITOL SER TR HULL	42,206	$2	0.0%	$0.04	—	TACTICAL	14064D519
ILF	ISHARES TR LATN AMER 40	63,986	$2	0.0%	$0.03	—	ETF	464287390
QWLD	SPDR	12,405	$2	0.0%	$0.10	—	INDEX SHS FDS MSCI WRLD STRGIC	78463X418
DSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	39,434	$2	0.0%	$9.90	—	US EQT	33740F680
DBC	INVESCO DB COMMDY INDX TRCK	76,398	$2	0.0%	$16.23	—	UNIT	46138B103
WSBC	WESBANCO	52,668	$2	0.0%	$32.15	-5.9%	INC COM	950810101
APRW	AIM ETF PRODUCTS TRUST US LRGCP B20	49,898	$2	0.0%	$10.25	—	APR	00888H208
IBD	NORTHERN LTS FD TR IV INSPIRE	69,265	$2	0.0%	$3.10	—	CORP BD	66538H633
IBND	SPDR SERIES TRUST	51,011	$2	0.0%	$0.06	—	BLOOMBERG INTL	78464A151
DXJ	WISDOMTREE	14,544	$2	0.0%	$5.96	—	TR JAPN HEDGE EQT	97717W851
NBIS	NEBIUS GROUP N.V.	30,036	$2	0.0%	$33.93	+1.5%	SHS CLASS A	N97284108
GLP	GLOBAL PARTNERS	31,470	$2	0.0%	$0.03	—	LP COM UNITS	37946R109
BRTR	BLACKROCK ETF TRUST	32,728	$2	0.0%	$0.05	—	II ISHARES TOTAL RE	092528876
OUSM	ALPS ETF TR OSHARES	38,235	$2	0.0%	$16.99	—	US SMLCP	00162Q395
DLTR	DOLLAR TREE	16,685	$2	0.0%	$116.42	-25.9%	INC COM	256746108
VRSK	VERISK ANALYTICS	5,286	$2	0.0%	$150.71	+100.2%	INC COM	92345Y106
SPBW	AIM ETF PRODUCTS TRUST ALLIANZIM	63,253	$2	0.0%	$0.03	—	BUFFER	00888H463
NI	NISOURCE	40,709	$2	0.0%	$23.49	+64.3%	INC COM	65473P105
VBIL	VANGUARD INSTL INDEX FD 0-3	21,740	$2	0.0%	$0.08	—	MO TREAS BIL	922040845
NMFC	NEW MTN	155,504	$2	0.0%	$8.72	+7.8%	FIN CORP COM	647551100
—	EATON VANCE RISK-MANAGED	181,450	$2	0.0%	$5.18	—	DIV COM	27829G106
TRMB	TRIMBLE	21,575	$2	0.0%	$62.57	+7.4%	INC COM	896239100
WSO	WATSCO	3,709	$2	0.0%	$223.94	+107.2%	INC COM	942622200
TEM	TEMPUS	25,781	$2	0.0%	$54.59	+5.0%	AI INC CL A	88023B103
MOTI	VANECK ETF TRUST MRNGSTR	47,149	$2	0.0%	$0.03	—	INT MOAT	92189F593
DT	DYNATRACE	29,614	$2	0.0%	$54.00	-7.3%	INC COM NEW	268150109
MDB	MONGODB	7,781	$2	0.0%	$267.09	-30.8%	INC CL A	60937P106
DIV	GLOBAL X FDS GLOBX SUPDV	92,713	$2	0.0%	$17.30	—	US	37950E291
CP	CANADIAN PACIFIC KANSAS CITY	20,534	$2	0.0%	$77.67	-1.4%	COM	13646K108
FDS	FACTSET RESH SYS	3,640	$2	0.0%	$383.30	+13.3%	INC COM	303075105
ON	ON SEMICONDUCTOR	30,939	$2	0.0%	$54.37	-20.1%	CORP COM	682189105
—	WALGREENS BOOTS ALLIANCE	141,227	$2	0.0%	$27.87	—	INC COM	931427108
FFIN	FIRST FINL BANKSHARES	44,930	$2	0.0%	$25.94	+31.5%	INC COM	32020R109
—	ABRDN	182,487	$2	0.0%	$4.17	—	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100
STXV	EA SERIES TRUST STRIVE	52,405	$2	0.0%	$0.03	—	1000 VALU	02072L599
MPWR	MONOLITHIC PWR SYS	2,205	$2	0.0%	$705.16	-10.2%	INC COM	609839105
JBL	JABIL	7,374	$2	0.0%	$57.28	+182.7%	INC COM	466313103
JMEE	J P MORGAN EXCHANGE TRADED F SMALL &	27,137	$2	0.0%	$0.06	—	MID CAP	46641Q118
SIL	GLOBAL X FDS GLOBAL X	33,330	$2	0.0%	$15.12	—	SILVER	37954Y848
HIMU	BLACKROCK ETF TRUST	33,006	$2	0.0%	$0.05	—	II ISHARES HIGH YIE	092528843
BLBD	BLUE BIRD	37,122	$2	0.0%	$41.37	-8.0%	CORP COM	095306106
IEO	ISHARES TR US OIL GS	18,065	$2	0.0%	$19.82	—	EX ETF	464288851
MARA	MARA HOLDINGS	102,055	$2	0.0%	$17.16	-16.6%	INC COM	565788106
TPZ	TORTOISE CAPITAL SERIES TRUS ESSENTIAL	78,004	$2	0.0%	$0.02	—	ENERGY	890930100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,563	$2	0.0%	$165.99	+35.7%	COM	874054109
QQXT	FIRST TR EXCHANGE-TRADED	16,133	$2	0.0%	$0.09	—	FD NASDAQ 100 EX	33733E401
ARGT	GLOBAL X FDS GB	18,799	$2	0.0%	$0.08	—	MSCI AR ETF	37950E259
HRL	HORMEL FOODS	52,592	$2	0.0%	$33.24	-11.3%	CORP COM	440452100
CSR	CENTERSPACE	26,408	$2	0.0%	$14.93	—	COM	15202L107
VOD	VODAFONE GROUP PLC NEW SPONSORED	148,563	$2	0.0%	$11.35	—	ADR	92857W308
DJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	35,124	$2	0.0%	$11.68	—	US EQT	33740F714
DUSB	DIMENSIONAL ETF TRUST	31,138	$2	0.0%	$0.05	—	ULTRASHORT FIXED	25434V591
—	HESS	11,403	$2	0.0%	$26.55	—	CORP COM	42809H107
ROST	ROSS STORES	12,366	$2	0.0%	$80.22	+71.8%	INC COM	778296103
EXE	EXPAND ENERGY CORPORATION	13,483	$2	0.0%	$87.84	+24.2%	COM	165167735
PNR	PENTAIR	15,311	$2	0.0%	$70.72	+31.4%	PLC SHS	G7S00T104
CTRE	CARETRUST	51,325	$2	0.0%	$4.63	—	REIT INC COM	14174T107
UJAN	INNOVATOR ETFS TRUST	38,837	$2	0.0%	$23.56	—	US EQT ULTRA BF	45782C300
OCTW	AIM ETF PRODUCTS TRUST US LRGCP B20	42,321	$2	0.0%	$7.73	—	OCT	00888H505
FNY	FIRST TR EXCHANGE-TRADED	18,995	$2	0.0%	$0.58	—	ALP MID CP GR ALPH	33737M102
ACHR	ARCHER AVIATION	144,297	$2	0.0%	$6.89	+35.8%	INC COM CL A	03945R102
GOAU	ETF SER SOLUTIONS	53,284	$2	0.0%	$0.02	—	US GBL GLD PRE	26922A719
DOCT	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	38,061	$2	0.0%	$3.57	—	EQT	33740F672
PAMC	PACER FDS TR LUNT MDCAP	35,621	$2	0.0%	$0.04	—	MLT	69374H725
DFSU	DIMENSIONAL ETF TRUST	39,725	$2	0.0%	$0.04	—	US SUSTAINABILTY	25434V716
NGD	NEW	314,516	$2	0.0%	$1.31	+212.9%	GOLD INC CDA COM	644535106
ASM	AVINO SILVER & GOLD MINES LT	432,820	$2	0.0%	$1.95	+37.8%	COM	053906103
POWL	POWELL	7,382	$2	0.0%	$153.77	+17.3%	INDS INC COM	739128106
SCHJ	SCHWAB STRATEGIC TR 1 5YR	62,613	$2	0.0%	$5.21	—	CORP BD	808524714
CLF	CLEVELAND-CLIFFS	203,808	$2	0.0%	$15.60	-52.4%	INC NEW COM	185899101
FHN	FIRST HORIZON CORPORATION	72,851	$2	0.0%	$12.69	+47.3%	COM	320517105
FMET	FIDELITY COVINGTON TRUST	45,437	$2	0.0%	$0.03	—	METAVERSE ETF	316092188
—	BANK AMERICA	1,269	$2	0.0%	$402.80	—	CORP 7.25CNV PFD L	060505682
FLUT	FLUTTER ENTMT	5,387	$2	0.0%	$239.06	+2.6%	PLC SHS	G3643J108
KBWD	INVESCO EXCH TRADED FD TR II KBW	110,874	$2	0.0%	$9.92	—	HIG DV YLD	46138E610
BJAN	INNOVATOR ETFS TRUST US EQTY BUFR	30,556	$2	0.0%	$20.27	—	JAN	45782C409
SDOG	ALPS ETF TR SECTR	26,678	$2	0.0%	$36.66	—	DIV DOGS	00162Q858
CHGX	EA SERIES TRUST STANCE	58,734	$2	0.0%	$0.03	—	SUSTAINAB	02072L151
PAAS	PAN AMERN	53,871	$2	0.0%	$22.97	+12.7%	SILVER CORP COM	697900108
FDTX	FIDELITY COVINGTON TRUST DISRUPTIVE	39,139	$2	0.0%	$0.03	—	TECH	316092139
DOGG	FIRST TR EXCHANGE-TRADED FD FT VEST	76,713	$2	0.0%	$0.02	—	DJIA	33738D846
BXP	BXP	22,600	$2	0.0%	$54.70	+17.7%	INC COM	101121101
FUMB	FIRST TR EXCH TRADED FD III	75,838	$2	0.0%	$6.43	—	ULTRA SHT DUR MU	33740J104
—	CALAMOS CONV OPPORTUNITIES &	144,727	$2	0.0%	$7.83	—	SH BEN INT	128117108
PTH	INVESCO EXCHANGE TRADED	39,167	$2	0.0%	$17.60	—	FD T DORSEY WRIGHT HE	46137V852
SPRY	ARS	87,162	$2	0.0%	$11.89	+21.3%	PHARMACEUTICALS INC COM	82835W108
FNDA	SCHWAB STRATEGIC TR FUNDAMENTAL	53,094	$2	0.0%	$6.35	—	US S	808524763
ICF	ISHARES	24,846	$2	0.0%	$44.73	—	TR SELECT US REIT	464287564
DES	WISDOMTREE	47,826	$2	0.0%	$34.68	—	TR US SMALLCAP DIVD	97717W604
XAPR	FIRST TR EXCHNG TRADED FD VI VEST	43,265	$2	0.0%	$0.03	—	US EQU ENHA	33740U596
CARZ	FIRST TR EXCHANGE TRADED FD S NETWRK	24,487	$2	0.0%	$0.06	—	FUT VEH	33734X309
QQQE	DIREXION	15,420	$2	0.0%	$8.12	—	SHS ETF TR NAS100 EQL WGT	25459Y207
XMVM	INVESCO EXCHANGE TRADED	27,257	$2	0.0%	$15.36	—	FD T S&P MDCP VLU MNT	46137V456
BROS	DUTCH BROS	22,158	$2	0.0%	$43.12	+51.3%	INC CL A	26701L100
ABR	ARBOR REALTY TRUST	141,340	$2	0.0%	$6.24	—	INC COM	038923108
IHAK	ISHARES	28,424	$2	0.0%	$36.23	—	TR CYBERSECURITY	46435U135
ODFL	OLD DOMINION FREIGHT LINE	9,310	$2	0.0%	$163.46	-2.9%	IN COM	679580100
IDLV	INVESCO EXCH TRADED	45,606	$2	0.0%	$6.49	—	FD TR II S&P INTL LOW	46138E230
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	61,872	$2	0.0%	$4.21	—	INT EQ M	33740U828
EXAS	EXACT SCIENCES	28,383	$2	0.0%	$69.08	-26.5%	CORP COM	30063P105
DRLL	EA SERIES TRUST STRIVE	55,426	$2	0.0%	$4.75	—	US ENERGY	02072L722
CPRT	COPART	30,598	$2	0.0%	$39.19	+42.8%	INC COM	217204106
KEY	KEYCORP	86,152	$2	0.0%	$12.89	+16.8%	COM	493267108
EMQQ	EXCHANGE TRADED CONCEPTS TRU EMQQ	36,004	$2	0.0%	$45.42	—	THE EMERGIN	301505889
—	TRI CONTL	47,101	$1	0.0%	$25.65	—	CORP COM	895436103
JANW	AIM ETF PRODUCTS TRUST US LRGCP B20	42,628	$1	0.0%	$5.18	—	JAN	00888H802
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	88,393	$1	0.0%	$3.57	—	ADS	881624209
GLRY	NORTHERN LTS FD TR IV INSPIRE	44,971	$1	0.0%	$0.03	—	MOMENTUM	66538H369
SWK	STANLEY BLACK & DECKER	21,811	$1	0.0%	$88.40	-29.3%	INC COM	854502101
TMFS	RBB FD INC MOTLEY FOOL	41,705	$1	0.0%	$23.59	—	SML	74933W874
BIZD	VANECK ETF TRUST	90,453	$1	0.0%	$2.78	—	BDC INCOME ETF	92189F411
VWOB	VANGUARD WHITEHALL FDS	22,521	$1	0.0%	$38.57	—	EM MK GOV BD ETF	921946885
IAT	ISHARES TR US REGNL BKS	29,691	$1	0.0%	$14.51	—	ETF	464288778
PHO	INVESCO EXCHANGE TRADED	21,029	$1	0.0%	$33.35	—	FD T WATER RES ETF	46137V142
MISL	FIRST TR EXCHANGE-TRADED FD INDXX	39,348	$1	0.0%	$0.03	—	AEROSPACE	33733E831
TSN	TYSON FOODS	26,212	$1	0.0%	$57.06	-1.6%	INC CL A	902494103
BAUG	INNOVATOR ETFS TRUST US EQUT BUFR	31,816	$1	0.0%	$6.87	—	AUG	45782C698
FAD	FIRST TR EXCHANGE-TRADED	9,956	$1	0.0%	$44.79	—	ALP COM SHS	33733F101
SHOC	EA SERIES TRUST STRIVE	27,473	$1	0.0%	$0.04	—	US SEMICO	02072L672
STAG	STAG	40,229	$1	0.0%	$24.06	—	INDL INC COM	85254J102
BAR	GRANITESHARES	44,685	$1	0.0%	$5.54	—	GOLD TR SHS BEN INT	38748G101
BG	BUNGE GLOBAL SA	18,164	$1	0.0%	$92.63	-16.8%	COM SHS	H11356104
FNK	FIRST TR EXCHANGE-TRADED	28,139	$1	0.0%	$16.55	—	ALP MID CAP VAL FD	33737M201
WAB	WABTEC	6,944	$1	0.0%	$101.56	+88.7%	COM	929740108
EIX	EDISON	28,134	$1	0.0%	$51.04	+4.0%	INTL COM	281020107
XFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	42,774	$1	0.0%	$0.03	—	EQ ENHAN	33740U638
RSPG	INVESCO EXCHANGE TRADED	19,451	$1	0.0%	$8.51	—	FD T S&P500 EQL ENR	46137V365
INCO	COLUMBIA ETF TR II INDIA CONSMR	22,306	$1	0.0%	$0.07	—	ETF	19762B707
FINX	GLOBAL X FDS	42,244	$1	0.0%	$13.27	—	FINTECH ETF	37954Y814
DRVN	DRIVEN BRANDS HLDGS	82,310	$1	0.0%	$16.47	+4.2%	INC COM	26210V102
FXN	FIRST TR EXCHANGE TRADED	95,157	$1	0.0%	$5.89	—	FD ENERGY ALPHADX	33734X127
AUR	AURORA INNOVATION INC CLASS	274,557	$1	0.0%	$6.16	+1.8%	A COM	051774107
NCLO	NUSHARES ETF TR NUVEN AA-BBB	56,753	$1	0.0%	$0.03	—	CLO	67092P730
EDGF	ADVISORS INNER CIRCLE FD II 3EDGE	57,586	$1	0.0%	$0.02	—	DYNAMIC FI	00791R830
LDSF	FIRST TR EXCHNG TRADED FD VI	74,805	$1	0.0%	$0.02	—	LOW DUR STRTGC	33740F870
IBHG	ISHARES TR IBONDS	62,926	$1	0.0%	$0.02	—	2027 TERM	46436E478
STXT	EA SERIES TRUST STRIVE	70,212	$1	0.0%	$0.02	—	TOTAL RET	02072L458
YUMC	YUM CHINA HLDGS	31,586	$1	0.0%	$41.84	+6.8%	INC COM	98850P109
PSCC	INVESCO EXCH TRADED	42,416	$1	0.0%	$2.61	—	FD TR II S&P SMLCP STAP	46138E172
XHYF	BONDBLOXX ETF TRUST	37,038	$1	0.0%	$0.04	—	USD HI YLD FINAN	09789C309
FHYS	FEDERATED HERMES ETF TRUST	60,519	$1	0.0%	$0.02	—	SHORT DURATION H	31423L206
AN	AUTONATION	7,064	$1	0.0%	$100.19	+80.2%	INC COM	05329W102
NWN	NORTHWEST NAT HLDG	35,287	$1	0.0%	$39.83	+4.1%	CO COM	66765N105
XSOE	WISDOMTREE	40,609	$1	0.0%	$32.82	—	TR EM EX ST-OWNED	97717X578
XHYI	BONDBLOXX ETF TRUST	36,462	$1	0.0%	$0.04	—	USD HI YLD INDUS	09789C606
IBHH	ISHARES TR IBONDS	58,784	$1	0.0%	$0.02	—	28 TR HI	46436E387
TVAL	T ROWE PRICE	42,503	$1	0.0%	$0.03	—	ETF INC VALUE ETF	87283Q859
FIDU	FIDELITY COVINGTON TRUST	17,980	$1	0.0%	$32.14	—	MSCI INDL INDX	316092709
AIG	AMERICAN INTL GROUP	16,285	$1	0.0%	$40.41	+102.9%	INC COM NEW	026874784
EMN	EASTMAN CHEM	18,544	$1	0.0%	$86.74	-12.4%	CO COM	277432100
TRND	PACER FDS TR TRENDPILOT	43,206	$1	0.0%	$23.56	—	FD	69374H675
GDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	39,230	$1	0.0%	$0.03	—	US EQT	33740U679
SOLV	SOLVENTUM	18,090	$1	0.0%	$60.70	+16.7%	CORP COM SHS	83444M101
TOUS	T ROWE PRICE	42,353	$1	0.0%	$0.03	—	ETF INC INTERNATIONAL EQ	87283Q834
SAP	SAP SE SPON	4,498	$1	0.0%	$0.16	—	ADR	803054204
PINS	PINTEREST	38,063	$1	0.0%	$39.40	-23.0%	INC CL A	72352L106
CG	CARLYLE GROUP	26,529	$1	0.0%	$30.09	+40.0%	INC COM	14316J108
—	CALAMOS DYNAMIC CONV &	67,499	$1	0.0%	$20.19	—	INCOM COM	12811V105
OCTM	FIRST TR EXCHNG TRADED FD VI FT VEST	43,283	$1	0.0%	$0.03	—	US EQUIT	33740F136
CRTC	DBX ETF TR XTRACKERS	39,750	$1	0.0%	$0.03	—	US NAT	23306X860
—	HANCOCK JOHN	38,018	$1	0.0%	$14.62	—	FINL OPPTYS FD SH BEN INT NEW	409735206
HUBB	HUBBELL	3,293	$1	0.0%	$226.73	+62.1%	INC COM	443510607
SGDJ	SPROTT ETF TRUST JR	27,054	$1	0.0%	$17.69	—	GOLD MINERS E	85210B201
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M	40,589	$1	0.0%	$0.03	—	APR	00888H877
VTRS	VIATRIS	150,237	$1	0.0%	$11.43	-28.3%	INC COM	92556V106
COHR	COHERENT	15,044	$1	0.0%	$52.41	+37.3%	CORP COM	19247G107
ASLV	ALLSPRING EXCHANGE TRADED FU SPECIAL	51,090	$1	0.0%	$0.03	—	LARG VAL	01989A605
—	GABELLI	230,009	$1	0.0%	$1.71	—	UTIL TR COM	36240A101
ASO	ACADEMY SPORTS & OUTDOORS	29,662	$1	0.0%	$45.02	-8.6%	IN COM	00402L107
BWIN	THE BALDWIN INSURANCE GRP	31,036	$1	0.0%	$21.62	+87.6%	IN COM CL A	05589G102
EZBC	FRANKLIN TEMPLETON DIGITAL	21,273	$1	0.0%	$0.06	—	H BITCOIN ETF SHS	354921108
AI	C3	53,958	$1	0.0%	$26.40	-13.4%	AI INC CL A	12468P104
SPLB	SPDR SERIES TRUST PORTFOLIO LN	58,714	$1	0.0%	$0.07	—	COR	78464A367
TMHC	TAYLOR MORRISON	21,568	$1	0.0%	$43.71	+32.9%	HOME CORP COM	87724P106
USAC	USA COMPRESSION PARTNERS LP COMUNIT	54,499	$1	0.0%	$0.02	—	LTDPAR	90290N109
JULM	FIRST TR EXCHNG TRADED FD VI VEST	40,648	$1	0.0%	$0.03	—	US MAX BUFF	33740U570
DGRE	WISDOMTREE	47,983	$1	0.0%	$5.09	—	TR EM MKTS QTLY DIV	97717W323
VTES	VANGUARD WELLINGTON	13,107	$1	0.0%	$0.10	—	FD SHORT TRM TAX EX	921935870
—	CALAMOS CONV &	119,862	$1	0.0%	$6.36	—	HIGH INCOME F COM SHS	12811P108
UFPI	UFP INDUSTRIES	13,234	$1	0.0%	$81.41	+23.9%	INC COM	90278Q108
DOL	WISDOMTREE	22,058	$1	0.0%	$0.06	—	TR INTL LRGCAP DV	97717W794
ETH	GRAYSCALE ETHEREUM MINI	55,361	$1	0.0%	$0.03	—	TR E SHS NEW	38964R203
DIHP	DIMENSIONAL ETF TRUST	44,444	$1	0.0%	$0.02	—	INTL HIGH PROFIT	25434V765
ONON	ON HLDG AG NAMEN	25,175	$1	0.0%	$32.71	+55.8%	AKT A	H5919C104
SUN	SUNOCO LP/SUNOCO	24,423	$1	0.0%	$13.72	—	FIN CORP COM UT REP LP	86765K109
MDU	MDU RES GROUP	78,508	$1	0.0%	$12.10	+36.0%	INC COM	552690109
RSPH	INVESCO EXCHANGE TRADED	44,819	$1	0.0%	$5.38	—	FD T S&P500 EQL HLT	46137V332
GYLD	ARROW ETF TR ARROW	99,657	$1	0.0%	$0.01	—	DJ GLB YLD	04273H104
IBHI	ISHARES TR IBONDS	54,782	$1	0.0%	$0.02	—	29 TR HI	46436E379
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS	19,199	$1	0.0%	$0.06	—	EUR	46641Q191
APUE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	34,304	$1	0.0%	$0.03	—	US	89834G729
TEQI	T ROWE PRICE ETF INC PRICE	30,303	$1	0.0%	$21.37	—	EQT INCOME	87283Q206
RIVN	RIVIAN AUTOMOTIVE	93,618	$1	0.0%	$54.95	-75.3%	INC COM CL A	76954A103
BHM	BLUEROCK HOMES TRUST	102,618	$1	0.0%	$0.02	—	INC COM CL A	09631H100
BDGS	EA SERIES TRUST BRIDGES	38,988	$1	0.0%	$0.03	—	CAP TACT	02072L474
STXG	EA SERIES TRUST STRIVE	27,896	$1	0.0%	$0.05	—	1000 GRWT	02072L615
IYG	ISHARES TR U.S.	15,001	$1	0.0%	$54.45	—	FIN SVC ETF	464287770
USO	UNITED STS	17,567	$1	0.0%	$14.74	—	OIL FD LP UNITS	91232N207
NNN	NNN	29,731	$1	0.0%	$32.32	—	REIT INC COM	637417106
UAUG	INNOVATOR ETFS TRUST	34,272	$1	0.0%	$18.65	—	US EQT ULTRA BF	45782C672
FEMB	FIRST TR EXCH TRADED FD III EME MRK	44,417	$1	0.0%	$0.03	—	BD ETF	33739P202
GUNR	FLEXSHARES TR MORNSTAR	31,989	$1	0.0%	$26.59	—	UPSTR	33939L407
AMSC	AMERICAN SUPERCONDUCTOR	34,948	$1	0.0%	$10.54	+133.2%	CORP SHS NEW	030111207
HBCP	HOME BANCORP	24,695	$1	0.0%	$28.07	+70.1%	INC COM	43689E107
DFIS	DIMENSIONAL ETF TRUST	42,784	$1	0.0%	$0.03	—	INTL SMALL CAP E	25434V773
MTD	METTLER TOLEDO	1,083	$1	0.0%	$1343.12	-16.8%	INTERNATIONAL COM	592688105
—	INVESCO	135,503	$1	0.0%	$10.26	—	QUALITY MUN INCOME T COM	46133G107
PSP	INVESCO EXCHANGE TRADED FD T GBL LISTED	18,447	$1	0.0%	$0.06	—	PVT	46137V118
PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT	60,625	$1	0.0%	$4.65	—	EMRG	46138E867
ENFR	ALPS ETF TR ALERIAN	39,350	$1	0.0%	$2.65	—	ENERGY	00162Q676
REZ	ISHARES TR RESIDENTIAL	15,374	$1	0.0%	$17.79	—	MULT	464288562
OZK	BANK OZK LITTLE ROCK ARK	26,878	$1	0.0%	$38.46	+10.5%	COM	06417N103
SJNK	SPDR SERIES TRUST	49,584	$1	0.0%	$1.02	—	BLOOMBERG SHT TE	78468R408
DBRG	DIGITALBRIDGE GROUP	121,815	$1	0.0%	$12.65	-24.8%	INC CL A NEW	25401T603
QLD	PROSHARES	10,684	$1	0.0%	$24.75	—	TR PSHS ULTRA QQQ	74347R206
ESS	ESSEX PPTY	4,440	$1	0.0%	$232.68	+17.3%	TR INC COM	297178105
IYT	ISHARES	18,359	$1	0.0%	$5.17	—	TR US TRSPRTION	464287192
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,073	$1	0.0%	$270.56	+0.4%	CL A	989207105
CFO	VICTORY PORTFOLIOS II VCSHS	17,606	$1	0.0%	$44.84	—	US 500 ENH	92647N782
BY	BYLINE BANCORP	46,918	$1	0.0%	$26.96	-6.0%	INC COM	124411109
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	38,359	$1	0.0%	$62.89	—	GREEN	33733E500
TRP	TC	25,682	$1	0.0%	$35.28	+37.4%	ENERGY CORP COM	87807B107
UUP	INVESCO DB US DLR INDEX TR BULLISH	46,527	$1	0.0%	$1.45	—	FD	46141D203
XJUN	FIRST TR EXCHNG TRADED FD V	30,448	$1	0.0%	$5.04	—	FT VEST U.S	33740U844
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	29,343	$1	0.0%	$0.04	—	ETF	808524888
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY	176,814	$1	0.0%	$8.19	—	FD	94987B105
VTWV	VANGUARD SCOTTSDALE FDS VNG	8,963	$1	0.0%	$0.12	—	RUS2000VAL	92206C649
FPXI	FIRST TR EXCHANGE TRADED	22,084	$1	0.0%	$33.73	—	FD INTL EQUITY OPP	33734X853
RWR	SPDR SERIES TRUST	12,909	$1	0.0%	$6.45	—	DJ REIT ETF	78464A607
INCE	FRANKLIN TEMPLETON	21,653	$1	0.0%	$16.57	—	ETF TR INCOME EQT FOCUS	35473P504
XHB	SPDR SERIES TRUST	12,594	$1	0.0%	$2.79	—	S&P HOMEBUILD	78464A888
—	BROOKFIELD REAL ASSETS	92,849	$1	0.0%	$17.15	—	INCOM SHS BEN INT	112830104
FLEX	FLEX	24,811	$1	0.0%	$27.53	+41.5%	LTD ORD	Y2573F102
IGLB	ISHARES TR 10 YR INVST	24,649	$1	0.0%	$0.98	—	GRD	464289511
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	33,720	$1	0.0%	$0.03	—	EQT	33740U711
SEPW	AIM ETF PRODUCTS TRUST ALLIANZIM	40,995	$1	0.0%	$0.03	—	US LRG	00888H687
HMOP	HARTFORD FDS EXCHANGE TRADED	32,214	$1	0.0%	$11.79	—	MUN OPORTUNITE	41653L503
IHF	ISHARES TR US HLTHCR	25,324	$1	0.0%	$36.60	—	PR ETF	464288828
SYM	SYMBOTIC INC CLASS	31,687	$1	0.0%	$26.68	-1.8%	A COM	87151X101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	88,653	$1	0.0%	$8.58	+5.9%	COM	45769N105
KNSL	KINSALE CAP GROUP	2,541	$1	0.0%	$416.59	+11.8%	INC COM	49714P108
DEM	WISDOMTREE	27,154	$1	0.0%	$41.12	—	TR EMER MKT HIGH FD	97717W315
FXI	ISHARES TR CHINA LG-CAP	33,421	$1	0.0%	$1.21	—	ETF	464287184
BCPC	BALCHEM	7,699	$1	0.0%	$142.73	+12.9%	CORP COM	057665200
XJH	ISHARES	29,446	$1	0.0%	$5.50	—	TR ESG SELECT SCRE	46436E551
DIVZ	ELEVATION SERIES TRUST OPAL	34,862	$1	0.0%	$0.04	—	DIVID INCOM	210322731
—	ABRDN HEALTHCARE INVESTORS	78,836	$1	0.0%	$13.57	—	SH BEN INT	87911J103
JTEK	J P MORGAN EXCHANGE TRADED	14,462	$1	0.0%	$0.08	—	F U S TECH LEADERS	46654Q732
ORI	OLD	31,726	$1	0.0%	$17.02	+105.0%	REP INTL CORP COM	680223104
EAT	BRINKER	6,761	$1	0.0%	$139.91	+12.2%	INTL INC COM	109641100
—	NEXTERA	30,629	$1	0.0%	$0.05	—	ENERGY INC UNIT 09/01/2025	65339F713
SH	PROSHARES	30,664	$1	0.0%	$0.04	—	TR SHORT S&P 500 NE	74349Y753
FCG	FIRST TR EXCHANGE-TRADED	52,610	$1	0.0%	$8.05	—	FD NAT GAS ETF	33733E807
NN	NEXTNAV	79,671	$1	0.0%	$11.94	+7.5%	INC COMMON STOCK	65345N106
GMMA	TIDAL TRUST III GAMMAROAD	58,867	$1	0.0%	$0.02	—	MKT	45259A704
FCPI	FIDELITY COVINGTON TRUST STOCK FOR	25,941	$1	0.0%	$0.04	—	INFL	316092386
BUL	PACER FDS TR US CHS CWS	24,470	$1	0.0%	$0.04	—	GWT	69374H667
FEGE	RBB FUND TRUST FIRST	29,613	$1	0.0%	$0.04	—	EAGLE GBL	75526L886
MAA	MID-AMER APT CMNTYS	8,062	$1	0.0%	$134.76	+13.2%	INC COM	59522J103
DWM	WISDOMTREE	18,746	$1	0.0%	$44.09	—	TR INTL EQUITY FD	97717W703
RFG	INVESCO EXCHANGE TRADED	24,450	$1	0.0%	$10.81	—	FD T S&P MDCP400 PR	46137V217
WDFC	WD 40	5,222	$1	0.0%	$195.36	+18.7%	CO COM	929236107
—	KKR	94,781	$1	0.0%	$12.01	—	INCOME OPPORTUNITIES FD COM	48249T106
—	INVESCO MUN OPPORTUNITY	129,458	$1	0.0%	$9.99	—	TR COM	46132C107
PGF	INVESCO EXCHANGE TRADED	83,919	$1	0.0%	$16.65	—	FD T FINL PFD ETF	46137V621
QMFE	FIRST TR EXCHNG TRADED FD VI FT VEST	57,076	$1	0.0%	$0.02	—	NASDAQ	33740F128
XVV	ISHARES	24,740	$1	0.0%	$23.78	—	TR ESG SELECT SCRE	46436E569
HL	HECLA	196,833	$1	0.0%	$5.28	+4.4%	MNG CO COM	422704106
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	9,578	$1	0.0%	$20.95	—	SHS	003260106
BMO	BANK MONTREAL QUE	10,624	$1	0.0%	$83.77	+18.6%	COM	063671101
XPND	FIRST TR EXCHNG TRADED FD VI EXPANDED	34,870	$1	0.0%	$0.02	—	TECHNOL	33740U851
—	ADVISORS INNER CIRCLE FD III DEMOCRACY	41,074	$1	0.0%	$6.18	—	INTERN	00774Q148
BKR	BAKER HUGHES COMPANY	30,434	$1	0.0%	$34.71	+7.4%	CL A	05722G100
AHLT	AMERICAN BEACON SELECT FUNDS AHL	52,552	$1	0.0%	$0.02	—	TREND ETF	02368W309
BE	BLOOM	48,791	$1	0.0%	$20.10	-3.7%	ENERGY CORP COM CL A	093712107
VNQI	VANGUARD	25,263	$1	0.0%	$11.00	—	INTL EQUITY INDEX F GLB EX US ETF	922042676
R	RYDER SYS	7,333	$1	0.0%	$88.87	+65.4%	INC COM	783549108
IPAY	AMPLIFY ETF TR AMPLIFY DGTL	19,435	$1	0.0%	$0.05	—	PAY	032108656
XPO	XPO	9,223	$1	0.0%	$34.29	+227.2%	INC COM	983793100
YLD	PRINCIPAL EXCHANGE TRADED	60,027	$1	0.0%	$0.02	—	FD ACTIVE HIGH YL	74255Y102
RPM	RPM	10,571	$1	0.0%	$96.44	+14.0%	INTL INC COM	749685103
—	BLACKROCK	54,187	$1	0.0%	$14.80	—	ENHANCED LARGE CAP COM	09256A109
POOL	POOL	3,969	$1	0.0%	$253.35	+18.1%	CORP COM	73278L105
MOTG	VANECK ETF TRUST MRNGSTR	27,254	$1	0.0%	$13.27	—	GBL WIDE	92189F122
ADC	AGREE RLTY	15,816	$1	0.0%	$32.38	—	CORP COM	008492100
CLH	CLEAN HARBORS	4,985	$1	0.0%	$145.17	+50.8%	INC COM	184496107
—	TWO RDS	36,414	$1	0.0%	$6.83	—	SHARED TR LEADERSHS ACTIVI	90214Q717
GNOV	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	31,556	$1	0.0%	$0.03	—	EQT	33740U687
EHC	ENCOMPASS	9,375	$1	0.0%	$67.33	+68.9%	HEALTH CORP COM	29261A100
FTWO	EA SERIES TRUST STRIVE	32,161	$1	0.0%	$0.03	—	NATURAL	02072L557
ANF	ABERCROMBIE & FITCH	13,816	$1	0.0%	$115.39	-34.3%	CO CL A	002896207
KDP	KEURIG DR PEPPER	34,579	$1	0.0%	$30.74	+7.4%	INC COM	49271V100
WES	WESTERN MIDSTREAM PARTNERS	29,508	$1	0.0%	$0.04	—	L COM UNIT LP INT	958669103
XTEAX	TORTOISE SUSTAINABLE & SOCIA	92,907	$1	0.0%	$11.98	—	COM SH BEN INT	27901F109
NTAP	NETAPP	10,647	$1	0.0%	$75.10	+24.5%	INC COM	64110D104
—	COHEN & STEERS REIT & PFD &	49,782	$1	0.0%	$17.08	—	COM	19247X100
—	TWO RDS	34,469	$1	0.0%	$11.05	—	SHARED TR LEADERSHARES EQT	90214Q683
CHDN	CHURCHILL DOWNS	11,203	$1	0.0%	$107.89	-9.6%	INC COM	171484108
CHAT	TIDAL TR II ROUNDHILL	23,214	$1	0.0%	$0.04	—	GENER	88636J600
DFAE	DIMENSIONAL ETF TRUST EMGR	39,072	$1	0.0%	$6.45	—	CRE EQT MNG	25434V302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,484	$1	0.0%	$63.31	+19.8%	CL A	192446102
DAVA	ENDAVA	73,621	$1	0.0%	$0.02	—	PLC ADS	29260V105
HUM	HUMANA	4,585	$1	0.0%	$412.04	-40.1%	INC COM	444859102
USRT	ISHARES	19,759	$1	0.0%	$20.85	—	TR CRE U S REIT ETF	464288521
MARW	AIM ETF PRODUCTS TRUST US LARCP B20	34,086	$1	0.0%	$0.03	—	MAR	00888H778
—	PIMCO	132,689	$1	0.0%	$3.29	—	INCOME STRATEGY FD COM	72201H108
—	BLACKROCK TAX MUNICPAL	68,644	$1	0.0%	$18.45	—	BD TR SHS	09248X100
PWZ	INVESCO EXCH TRADED FD TR II CALIF AMT	47,378	$1	0.0%	$9.03	—	MUN	46138E206
PSEC	PROSPECT	347,347	$1	0.0%	$3.74	-19.3%	CAP CORP COM	74348T102
TTEK	TETRA	30,738	$1	0.0%	$37.21	-10.5%	TECH INC NEW COM	88162G103
BFEB	INNOVATOR ETFS TRUST US EQTY BUFR	24,743	$1	0.0%	$15.66	—	FEB	45782C433
BSCV	INVESCO EXCH TRD SLF IDX FD BULETSHS	66,875	$1	0.0%	$0.02	—	2031 CP	46138J429
—	BLACKROCK	124,285	$1	0.0%	$5.74	—	ENHANCED EQUITY DI COM	09251A104
AGM	FEDERAL AGRIC	5,683	$1	0.0%	$94.92	+89.0%	MTG CORP CL C	313148306
XSHQ	INVESCO EXCH TRADED	27,052	$1	0.0%	$0.04	—	FD TR II S&P SMLCAP QTY	46138G300
OSK	OSHKOSH	9,703	$1	0.0%	$98.77	-3.0%	CORP COM	688239201
EL	LAUDER ESTEE	13,596	$1	0.0%	$113.42	-43.9%	COS INC CL A	518439104
ROKU	ROKU	12,493	$1	0.0%	$95.36	-26.7%	INC COM CL A	77543R102
BAH	BOOZ ALLEN HAMILTON HLDG	10,504	$1	0.0%	$78.03	+40.2%	COR CL A	099502106
CRBN	ISHARES TR MSCI LW CRB	5,158	$1	0.0%	$53.26	—	TG	46434V464
XAUG	FIRST TR EXCHNG TRADED FD V	30,550	$1	0.0%	$0.03	—	FT VEST U.S	33740F391
SPH	SUBURBAN PROPANE PARTNERS	58,847	$1	0.0%	$12.47	—	L UNIT LTD PARTN	864482104
ENSG	ENSIGN GROUP	7,060	$1	0.0%	$127.04	+10.3%	INC COM	29358P101
ESUM	STRATEGY	41,873	$1	0.0%	$0.03	—	SHS EVENTIDE US MRKT	86280R787
RSSB	TIDAL TR II RET STCKD	41,520	$1	0.0%	$0.02	—	GL STK	88636J204
MGM	MGM RESORTS	31,570	$1	0.0%	$33.50	-5.4%	INTERNATIONAL COM	552953101
UEC	URANIUM	159,442	$1	0.0%	$4.00	+40.2%	ENERGY CORP COM	916896103
PGHY	INVESCO EXCH TRADED	54,383	$1	0.0%	$9.10	—	FD TR II GLOBAL EX US HGH	46138E669
IDCC	INTERDIGITAL	4,816	$1	0.0%	$114.55	+85.0%	INC COM	45867G101
RWK	INVESCO EXCH TRADED	9,216	$1	0.0%	$17.73	—	FD TR II S&P MDCP 400 REV	46138G672
RZG	INVESCO EXCHANGE TRADED	21,297	$1	0.0%	$36.33	—	FD T S&P SML600 GWT	46137V175
DMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	25,138	$1	0.0%	$11.19	—	US EQT	33740F730
JPSE	J P MORGAN EXCHANGE TRADED F DIVERSFD	23,663	$1	0.0%	$20.64	—	EQT ETF	46641Q845
AGGH	SIMPLIFY EXCHANGE TRADED FUN	52,008	$1	0.0%	$0.02	—	AGGREGATE BOND E	82889N723
HYXF	ISHARES TR ESG ADVNCD	22,545	$1	0.0%	$20.42	—	HY BD	46435G441
PNW	PINNACLE WEST	11,940	$1	0.0%	$67.75	+31.8%	CAP CORP COM	723484101
NYF	ISHARES TR NEW YORK	20,397	$1	0.0%	$9.15	—	MUN ETF	464288323
HYEM	VANECK ETF TRUST	53,635	$1	0.0%	$0.02	—	EMERGING MRKT HI	92189F353
ARTY	ISHARES TR FUTURE AI &	25,926	$1	0.0%	$2.59	—	TECH	46435U556
IWC	ISHARES TR MICRO-CAP	8,321	$1	0.0%	$14.31	—	ETF	464288869
PLMR	PALOMAR HLDGS	6,888	$1	0.0%	$144.19	+7.4%	INC COM	69753M105
HRB	BLOCK H &	19,327	$1	0.0%	$35.11	+60.8%	R INC COM	093671105
KCE	SPDR SERIES TRUST	7,321	$1	0.0%	$23.77	—	S&P CAP MKTS	78464A771
NTSX	WISDOMTREE	21,194	$1	0.0%	$32.95	—	TR US EFFICIENT COR	97717Y790
JPLD	J P MORGAN EXCHANGE TRADED F JPMORGAM	20,294	$1	0.0%	$0.05	—	LTD DUR	46654Q773
SOCL	GLOBAL X FDS	19,720	$1	0.0%	$0.04	—	SOCIAL MED ETF	37950E416
SUSL	ISHARES	9,718	$1	0.0%	$7.96	—	TR ESG MSCI LEADR	46435U218
CHTR	CHARTER COMMUNICATIONS	2,574	$1	0.0%	$341.73	+12.0%	INC N CL A	16119P108
SPMB	SPDR SERIES TRUST PORT MTG BK	47,610	$1	0.0%	$0.02	—	ETF	78464A383
WTAI	WISDOMTREE	42,754	$1	0.0%	$0.02	—	TR ARTIFICIAL INTEL	97717Y543
PI	IMPINJ	9,444	$1	0.0%	$129.01	-23.0%	INC COM	453204109
LSAT	TWO RDS	26,462	$1	0.0%	$13.61	—	SHARED TR LEASERSHS ALPHAF	90214Q691
NGG	NATIONAL GRID PLC SPONSORED	14,055	$1	0.0%	$10.23	—	ADR NE	636274409
CDW	CDW	5,854	$1	0.0%	$195.47	-14.0%	CORP COM	12514G108
CALM	CAL MAINE FOODS	10,478	$1	0.0%	$58.67	+53.8%	INC COM NEW	128030202
FTSD	FRANKLIN	11,476	$1	0.0%	$15.99	—	ETF TR SHRT DUR US GOVT	353506108
CPB	THE CAMPBELLS COMPANY	33,954	$1	0.0%	$40.43	-15.1%	COM	134429109
EXP	EAGLE	5,146	$1	0.0%	$178.74	+20.2%	MATLS INC COM	26969P108
SYF	SYNCHRONY	15,580	$1	0.0%	$37.58	+47.3%	FINANCIAL COM	87165B103
DPZ	DOMINOS PIZZA	2,304	$1	0.0%	$329.59	+40.9%	INC COM	25754A201
JOBY	JOBY AVIATION	98,217	$1	0.0%	$6.42	+12.8%	INC COMMON STOCK	G65163100
CDL	VICTORY PORTFOLIOS II VCSHS	15,550	$1	0.0%	$24.71	—	US LRG CAP	92647N865
NFG	NATIONAL FUEL	12,229	$1	0.0%	$59.27	+36.2%	GAS CO COM	636180101
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	44,299	$1	0.0%	$3.53	—	26	46138J635
SHAK	SHAKE	7,331	$1	0.0%	$93.69	+16.3%	SHACK INC CL A	819047101
MMLG	FIRST TR EXCHNG TRADED FD VI MLT MNGD	30,605	$1	0.0%	$3.27	—	LRG GRW	33740F789
QSIX	PACER FDS TR METAURUS	29,823	$1	0.0%	$0.03	—	NASDAQ	69374H287
DMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	26,000	$1	0.0%	$3.61	—	US EQT	33740F615
SEZL	SEZZLE	5,742	$1	0.0%	$88.51	0.0%	INC COM	78435P105
VTC	VANGUARD SCOTTSDALE FDS	13,282	$1	0.0%	$48.26	—	TOTAL CORP BND	92206C573
MNDY	MONDAY	3,253	$1	0.0%	$184.20	+51.1%	COM LTD SHS	M7S64H106
SNX	TD SYNNEX CORPORATION	7,535	$1	0.0%	$110.38	+5.4%	COM	87162W100
SDSI	AMERICAN CENTY	19,853	$1	0.0%	$0.05	—	ETF TR SHORT DURTN STRG	025072257
FIGB	FIDELITY MERRIMACK	23,613	$1	0.0%	$0.04	—	STR TR INVESTMENT GR BD	316188606
BSEP	INNOVATOR ETFS TRUST	22,555	$1	0.0%	$11.13	—	US EQTY BUF SEP	45782C664
JVAL	J P MORGAN EXCHANGE TRADED	22,996	$1	0.0%	$14.02	—	F US VALUE FACTR	46641Q753
AXS	AXIS CAP HLDGS	9,776	$1	0.0%	$86.48	+14.6%	LTD SHS	G0692U109
A	AGILENT TECHNOLOGIES	8,598	$1	0.0%	$119.92	-8.0%	INC COM	00846U101
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR	68,524	$1	0.0%	$0.01	—	S	032108649
VLTO	VERALTO	10,036	$1	0.0%	$81.59	+17.8%	CORP COM SHS	92338C103
EWI	ISHARES INC MSCI ITALY	21,047	$1	0.0%	$0.04	—	ETF	46434G830
MEDP	MEDPACE HLDGS	3,225	$1	0.0%	$233.15	+28.8%	INC COM	58506Q109
BHRB	BURKE HERBERT	16,900	$1	0.0%	$54.69	-1.8%	FINL SVCS CORP COM	12135Y108
KJUL	INNOVATOR ETFS TRUST	34,487	$1	0.0%	$6.73	—	US SML CP PWR B	45782C284
CATH	GLOBAL X FDS	13,351	$1	0.0%	$10.40	—	S&P 500 CATHOLIC	37954Y889
UJUL	INNOVATOR ETFS TRUST	27,346	$1	0.0%	$12.14	—	US EQT ULTRA BF	45782C839
COPX	GLOBAL X FDS GLOBAL X	22,341	$1	0.0%	$13.33	—	COPPER	37954Y830
JPRE	J P MORGAN EXCHANGE TRADED F REALTY	21,066	$1	0.0%	$0.05	—	INCOME ET	46641Q126
PRK	PARK NATL	5,997	$1	0.0%	$119.25	+32.1%	CORP COM	700658107
DIVS	GUINNESS ATKINSON FDS SMARTETFS	32,438	$1	0.0%	$0.03	—	DIVID	402031835
PEJ	INVESCO EXCHANGE TRADED FD T LEISURE	17,513	$1	0.0%	$17.03	—	AND ENTE	46137V720
TRMK	TRUSTMARK	27,319	$1	0.0%	$30.28	+11.2%	CORP COM	898402102
GOCT	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	27,231	$1	0.0%	$0.03	—	EQT	33740U695
SLM	SLM	30,321	$1	0.0%	$28.09	+8.9%	CORP COM	78442P106
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY	8,088	$1	0.0%	$10.00	—	CASUT	46138E586
ESN	NORTHERN LTS FD TR II ESSENTIAL 40	61,934	$1	0.0%	$0.02	—	STO	664925708
—	CALAMOS	139,223	$1	0.0%	$3.67	—	GBL DYN INCOME FUND COM	12811L107
QCON	AMERICAN CENTY	20,889	$1	0.0%	$0.05	—	ETF TR QUALITY CONVER	025072521
EDGH	ADVISORS INNER CIRCLE FD II 3EDGE	37,678	$1	0.0%	$0.03	—	DYNAMIC HA	00791R822
KD	KYNDRYL HLDGS	23,626	$1	0.0%	$24.23	+49.2%	INC COMMON STOCK	50155Q100
—	FRANKLIN TEMPLETON ETF TR CLEARBRIDGE	36,804	$1	0.0%	$0.03	—	SUST	35473P447
IAUM	ISHARES	30,053	$1	0.0%	$0.03	—	GOLD TR SHARES REPRESENT	46436F103
—	BLACKROCK	67,734	$1	0.0%	$4.38	—	MULTI SECTOR INC T COM	09258A107
SU	SUNCOR	26,382	$1	0.0%	$29.07	+23.4%	ENERGY INC NEW COM	867224107
LQDI	ISHARES	37,523	$1	0.0%	$6.79	—	U S ETF TR INFLATION HEDG	46431W580
LIT	GLOBAL X FDS LITHIUM BTRY	25,729	$1	0.0%	$64.13	—	ETF	37954Y855
CLSK	CLEANSPARK	89,174	$1	0.0%	$8.07	+10.3%	INC COM NEW	18452B209
TTC	TORO	13,903	$1	0.0%	$80.07	-11.4%	CO COM	891092108
SMP	STANDARD MTR PRODS	31,950	$1	0.0%	$27.65	0.0%	INC COM	853666105
HAS	HASBRO	13,295	$1	0.0%	$57.49	+7.1%	INC COM	418056107
GGG	GRACO	11,392	$1	0.0%	$65.43	+25.4%	INC COM	384109104
BWXT	BWX TECHNOLOGIES	6,793	$1	0.0%	$80.96	+43.7%	INC COM	05605H100
KALU	KAISER ALUMINUM	12,247	$1	0.0%	$65.35	+1.5%	CORP COM PAR $0.01	483007704
ISCF	ISHARES	25,227	$1	0.0%	$2.76	—	TR INTERNATIONAL SL	46434V266
TBLL	INVESCO EXCH TRADED	9,234	$1	0.0%	$31.08	—	FD TR II SHORT TERM TREAS	46138G888
—	BLACKROCK HEALTH SCIENCES	26,739	$1	0.0%	$33.60	—	TR COM	09250W107
TAN	INVESCO EXCH TRADED FD TR II SOLAR	28,427	$1	0.0%	$58.59	—	ETF	46138G706
OIH	VANECK ETF TRUST OIL SERVICES	4,230	$1	0.0%	$129.03	—	ETF	92189H607
DFLV	DIMENSIONAL ETF TRUST	31,351	$1	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
ACLS	AXCELIS TECHNOLOGIES	13,967	$1	0.0%	$92.95	-38.6%	INC COM NEW	054540208
EVTR	MORGAN STANLEY ETF TRUST EATON VANCE	19,070	$1	0.0%	$0.05	—	TOTA	61774R841
UAPR	INNOVATOR ETFS TRUST	30,983	$1	0.0%	$7.17	—	US EQT ULTRA BF	45782C805
STT	STATE	9,121	$1	0.0%	$61.63	+47.0%	STR CORP COM	857477103
SAUG	FIRST TR EXCHNG TRADED FD V	41,484	$1	0.0%	$0.02	—	FT VEST U.S	33740F417
FDV	FEDERATED HERMES ETF TRUST US STRATEGIC	35,231	$1	0.0%	$0.03	—	DIV	31423L305
—	OXFORD LANE	230,071	$1	0.0%	$0.49	—	CAP CORP COM	691543102
RH	RH	5,101	$1	0.0%	$317.43	-41.5%	COM	74967X103
—	EATON VANCE	39,818	$1	0.0%	$15.00	—	ENHANCED EQUITY COM	278277108
DECK	DECKERS OUTDOOR	9,341	$1	0.0%	$164.38	-32.6%	CORP COM	243537107
VFVA	VANGUARD WELLINGTON	8,136	$1	0.0%	$0.11	—	FD US VALUE FACTR	921935805
AJAN	INNOVATOR ETFS TRUST EQUITY DEFI	35,468	$1	0.0%	$0.03	—	2026	45783Y418
—	ABRDN INCOME CREDIT STRATEGI	162,313	$1	0.0%	$0.01	—	COM	003057106
STEX	BIOSIG TECHNOLOGIES	134,097	$1	0.0%	$0.97	+262.6%	INC COM	09073N300
AUSF	GLOBAL X FDS ADAPTIVE	21,365	$1	0.0%	$0.04	—	US	37954Y574
PSK	SPDR SERIES TRUST ICE	29,935	$1	0.0%	$24.74	—	PFD SEC ETF	78464A292
AAA	INVESTMENT MANAGERS SER TR I ALTERNATIVE	38,110	$1	0.0%	$0.03	—	ACCE	46144X610
MARM	FIRST TR EXCHNG TRADED FD VI VEST	29,604	$1	0.0%	$0.03	—	US EQUITY M	33740U612
MMSC	FIRST TR EXCHNG TRADED FD VI MULTI MGR	45,902	$1	0.0%	$0.02	—	SML CP	33740U794
FCAL	FIRST TR EXCH TRADED FD III	19,712	$1	0.0%	$31.50	—	CALIF MUN INCM	33739P863
EES	WISDOMTREE	18,553	$1	0.0%	$31.11	—	TR US SMALLCAP FUND	97717W562
MATX	MATSON	8,475	$1	0.0%	$97.91	+10.6%	INC COM	57686G105
CLOA	BLACKROCK ETF TRUST II ISHARES AAA	18,139	$1	0.0%	$0.05	—	CLO	092528504
LAMR	LAMAR ADVERTISING	7,748	$1	0.0%	$56.53	—	CO NEW CL A	512816109
FRDM	EA SERIES TRUST FREEDOM	23,269	$1	0.0%	$1.03	—	100 EM	02072L607
—	AMCOR	102,170	$1	0.0%	$9.56	-4.2%	PLC ORD	G0250X107
—	NUVEEN	90,535	$1	0.0%	$11.13	—	MUN HIGH INCOME OPPOR COM	670682103
DGRS	WISDOMTREE	20,145	$1	0.0%	$9.21	—	TR US S CAP QTY DIV	97717X651
—	BANCROFT	49,567	$1	0.0%	$14.76	—	FD LTD COM	059695106
FDD	FIRST TR EXCHANGE-TRADED	60,260	$1	0.0%	$5.49	—	FD COMMON SHS	33735T109
SHE	SPDR SERIES TRUST SPDR	7,497	$1	0.0%	$42.95	—	MSCI USA GE	78468R747
—	SOUTHSTATE CORPORATION	10,156	$1	0.0%	$13.75	—	COM	840441109
ONB	OLD NATL BANCORP	43,788	$1	0.0%	$16.70	+23.8%	IND COM	680033107
TIME	TIDAL TR II CLOCKWISE	36,753	$1	0.0%	$0.03	—	CORE E	88636J329
IVLU	ISHARES	28,323	$1	0.0%	$0.03	—	TR MSCI INTL VLU FT	46435G409
BLES	NORTHERN LTS FD TR IV INSPIRE	22,898	$1	0.0%	$22.88	—	GBL HOPE	66538H658
IBTI	ISHARES TR IBONDS	41,558	$1	0.0%	$0.02	—	28 TRM TS	46436E833
GVA	GRANITE CONSTR	9,899	$1	0.0%	$64.20	+31.3%	INC COM	387328107
AME	AMETEK	5,116	$1	0.0%	$162.02	+5.7%	INC COM	031100100
MSM	MSC INDL DIRECT	10,864	$1	0.0%	$79.54	-0.7%	INC CL A	553530106
IPKW	INVESCO EXCH TRADED	18,962	$1	0.0%	$17.43	—	FD TR II INTL BUYBACK	46138E644
IGOV	ISHARES	21,395	$1	0.0%	$0.04	—	TR INTL TREA BD ETF	464288117
CVIE	MORGAN STANLEY ETF TRUST CALVERT	14,170	$1	0.0%	$0.06	—	INTERNAT	61774R106
CBOE	CBOE	3,948	$1	0.0%	$133.50	+66.5%	GLOBAL MKTS INC COM	12503M108
SIRI	SIRIUSXM HOLDINGS	40,094	$1	0.0%	$29.33	-26.6%	INC COMMON STOCK	829933100
RELX	RELX PLC SPONSORED	16,934	$1	0.0%	$6.41	—	ADR	759530108
DFGP	DIMENSIONAL ETF TRUST	16,823	$1	0.0%	$0.05	—	GLOBAL CORE PLUS	25434V583
—	ARIS WATER SOLUTIONS INC CLASS	38,729	$1	0.0%	$0.03	—	A COM	04041L106
CQP	CHENIERE ENERGY PARTNERS	16,331	$1	0.0%	$30.26	—	LP COM UNIT	16411Q101
GAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	23,884	$1	0.0%	$0.04	—	US EQT	33740F458
CMDY	ISHARES	18,135	$1	0.0%	$28.75	—	U S ETF TR BLOOMBERG ROLL	46431W598
SEIQ	SEI EXCHANGE TRADED FUNDS	24,494	$1	0.0%	$0.03	—	ENHANCED US LRG	81589A106
PIZ	INVESCO EXCH TRADED FD TR II DORSEY WRGT	19,772	$1	0.0%	$23.35	—	DVLP	46138E875
PAA	PLAINS ALL AMERN PIPELINE	49,629	$1	0.0%	$1.27	—	L UNIT LTD PARTN	726503105
GNMA	ISHARES TR GNMA	20,666	$1	0.0%	$0.04	—	BOND ETF	46429B333
—	ADAMS	41,772	$1	0.0%	$7.40	—	DIVERSIFIED EQUITY FD COM	006212104
NUKZ	EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR	16,019	$1	0.0%	$0.04	—	RE	301505475
NTR	NUTRIEN	15,545	$1	0.0%	$55.95	+0.1%	LTD COM	67077M108
SCHH	SCHWAB STRATEGIC	42,745	$1	0.0%	$7.09	—	TR US REIT ETF	808524847
AGX	ARGAN	4,096	$1	0.0%	$144.26	+24.2%	INC COM	04010E109
FMAT	FIDELITY COVINGTON TRUST	18,079	$1	0.0%	$39.59	—	MSCI MATLS INDEX	316092881
YOU	CLEAR SECURE	32,468	$1	0.0%	$29.28	-13.9%	INC COM CL A	18467V109
NCLH	NORWEGIAN CRUISE LINE HLDG	44,267	$1	0.0%	$25.09	-28.7%	L SHS	G66721104
—	INTERPUBLIC GROUP	36,703	$1	0.0%	$22.30	+6.7%	COS INC COM	460690100
IT	GARTNER	2,218	$1	0.0%	$367.61	+13.8%	INC COM	366651107
LRN	STRIDE	6,173	$1	0.0%	$137.25	+5.4%	INC COM	86333M108
TDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	33,388	$1	0.0%	$0.02	—	TEC	33738D812
FLCB	FRANKLIN TEMPLETON	41,471	$1	0.0%	$9.76	—	ETF TR US CORE BOND ETF	35473P553
FEBW	AIM ETF PRODUCTS TRUST US LRGCP B20	27,871	$1	0.0%	$0.03	—	FEB	00888H786
RODM	LATTICE STRATEGIES TR HARTFORD	26,113	$1	0.0%	$29.09	—	MLT ETF	518416102
EZU	ISHARES INC MSCI EURZONE	14,976	$1	0.0%	$8.26	—	ETF	464286608
IBKR	INTERACTIVE BROKERS GROUP	16,013	$1	0.0%	$43.56	+8.5%	IN COM CL A	45841N107
FCA	FIRST TR EXCH TRD ALPHDX	36,722	$1	0.0%	$24.61	—	FD CHINA ALPHADEX	33737J141
—	ABRDN HEALTHCARE OPPORTUNITI	48,118	$1	0.0%	$14.39	—	SHS	879105104
QMMY	FIRST TR EXCHNG TRADED FD VI VEST	37,628	$1	0.0%	$0.02	—	NASDAQ 100	33740F268
AUGW	AIM ETF PRODUCTS TRUST ALLIANZIM	28,814	$1	0.0%	$0.03	—	US LRG	00888H711
FYT	FIRST TR EXCHANGE-TRADED	17,520	$1	0.0%	$28.99	—	ALP SML CAP VAL ALPH	33737M409
HSBC	HSBC HLDGS PLC SPON	14,520	$1	0.0%	$13.72	—	ADR NEW	404280406
QFIN	QIFU TECHNOLOGY INC AMERICAN	20,360	$1	0.0%	$0.04	—	DEP	88557W101
UVV	UNIVERSAL	15,138	$1	0.0%	$53.15	+8.4%	CORP VA COM	913456109
SMIZ	ZACKS TRUST SMALL/MID	26,019	$1	0.0%	$0.03	—	CAP	98888G204
AG	FIRST MAJESTIC	106,620	$1	0.0%	$6.17	+8.9%	SILVER CORP COM	32076V103
DTCR	GLOBAL X FDS DATA CTR &	47,234	$1	0.0%	$0.02	—	DIGIT	37954Y236
NIO	NIO INC SPON	256,504	$1	0.0%	$8.33	—	ADS	62914V106
KEYS	KEYSIGHT TECHNOLOGIES	5,363	$1	0.0%	$107.89	+41.3%	INC COM	49338L103
DBA	INVESCO DB MULTI-SECTOR COMM	33,539	$1	0.0%	$7.97	—	AGRICULTURE FD	46140H106
SW	SMURFIT WESTROCK	20,286	$1	0.0%	$43.84	-3.8%	PLC SHS	G8267P108
USEP	INNOVATOR ETFS TRUST	23,704	$1	0.0%	$22.79	—	US EQTY ULTRA B	45782C649
SWKS	SKYWORKS SOLUTIONS	11,711	$1	0.0%	$112.16	-42.0%	INC COM	83088M102
GBX	GREENBRIER	18,904	$1	0.0%	$52.41	-16.4%	COS INC COM	393657101
IBMO	ISHARES TR IBONDS	33,963	$1	0.0%	$2.11	—	DEC 26	46435U259
FIXT	TCW ETF TRUST	22,779	$1	0.0%	$0.04	—	CORE PLUS BOND	87191E105
CORP	PIMCO	8,930	$1	0.0%	$8.74	—	ETF TR INV GRD CRP BD	72201R817
IEV	ISHARES	13,709	$1	0.0%	$0.06	—	TR EUROPE ETF	464287861
DUKZ	NORTHERN LIGHTS FD TR OCEAN PARK	34,731	$1	0.0%	$0.03	—	DIVER	66538J282
AR	ANTERO RESOURCES	21,457	$1	0.0%	$33.49	+13.1%	CORP COM	03674X106
BKGI	BNY MELLON ETF TRUST	21,995	$1	0.0%	$0.04	—	GLOBAL INFRASCTR	09661T826
ACM	AECOM	7,626	$1	0.0%	$79.04	+30.4%	COM	00766T100
PATH	UIPATH	67,204	$1	0.0%	$24.32	-50.7%	INC CL A	90364P105
FCOR	FIDELITY MERRIMACK	18,146	$1	0.0%	$19.96	—	STR TR CORP BOND ETF	316188101
GEF	GREIF	13,201	$1	0.0%	$56.91	-2.5%	INC CL A	397624107
FDHY	FIDELITY COVINGTON TRUST	17,557	$1	0.0%	$7.84	—	ENHANCED HIGH YI	316092618
REM	ISHARES TR MORTGE	40,100	$1	0.0%	$30.62	—	REL ETF	46435G342
KIM	KIMCO RLTY	40,712	$1	0.0%	$17.55	+14.4%	CORP COM	49446R109
AVGE	AMERICAN CENTY ETF TR AVANTIS	10,991	$1	0.0%	$0.07	—	ALL EQT	025072232
DRS	LEONARDO DRS	18,339	$1	0.0%	$39.92	0.0%	INC COM	52661A108
PCRB	PUTNAM ETF TRUST	17,311	$1	0.0%	$0.05	—	ESG CORE BOND	746729607
SLVR	SPROTT FDS	28,422	$1	0.0%	$0.03	—	TR SILVER MINERS	85208P873
PSMJ	PACER FDS TR SWAN SOS	27,932	$1	0.0%	$0.03	—	MODRTE	69374H493
BMI	BADGER METER	3,459	$1	0.0%	$150.26	+50.0%	INC COM	056525108
BBY	BEST	12,621	$1	0.0%	$72.19	-9.4%	BUY INC COM	086516101
SMIN	ISHARES	10,955	$1	0.0%	$0.07	—	TR MSCI INDIA SM CP	46429B614
GDMN	WISDOMTREE	16,751	$1	0.0%	$0.04	—	TR EFFICIENT GLD PL	97717Y550
UAMY	UNITED STATES ANTIMONY	387,698	$1	0.0%	$0.34	+739.3%	CORP COM	911549103
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/	23,754	$1	0.0%	$0.03	—	MID	66538H641
WAT	WATERS	2,412	$1	0.0%	$293.61	+17.1%	CORP COM	941848103
—	EXCHANGE TRADED CONCEPTS TRU BITWISE	42,685	$1	0.0%	$2.62	—	CRYPTO	301505624
ZM	ZOOM COMMUNICATIONS	10,789	$1	0.0%	$162.76	-52.5%	INC CL A	98980L101
HYMB	SPDR SERIES TRUST NUVEEN ICE	33,895	$1	0.0%	$1.36	—	HIGH	78464A284
RMBS	RAMBUS INC DEL	13,102	$1	0.0%	$44.41	+20.6%	COM	750917106
—	EATON VANCE MUNI INCOME TRUS	82,014	$1	0.0%	$0.01	—	SH BEN INT	27826U108
LCTD	BLACKROCK ETF TRUST	16,472	$1	0.0%	$0.04	—	WORLD EX US CARB	09290C608
FDFF	FIDELITY COVINGTON TRUST DISRUPTIVE	21,897	$1	0.0%	$0.04	—	FIN E	316092154
OZ	BELPOINTE PREP LLC UNIT RP LTD LB	13,080	$1	0.0%	$64.14	0.0%	A	080694102
JETS	ETF SER SOLUTIONS	36,417	$1	0.0%	$15.54	—	US GLB JETS	26922A842
AAL	AMERICAN AIRLS GROUP	74,487	$1	0.0%	$21.00	-49.0%	INC COM	02376R102
SCMB	SCHWAB STRATEGIC	33,205	$1	0.0%	$0.03	—	TR MUN BD ETF	808524649
TER	TERADYNE	9,278	$1	0.0%	$76.57	+4.1%	INC COM	880770102
DVYE	ISHARES	29,065	$1	0.0%	$1.46	—	INC EM MKTS DIV ETF	464286319
—	PIMCO ACCESS	54,980	$1	0.0%	$4.33	—	INCOME FUND SHS BENFIN INT	72203T100
KWEB	KRANESHARES TRUST	24,173	$1	0.0%	$12.81	—	CSI CHI INTERNET	500767306
ALLY	ALLY	21,303	$1	0.0%	$27.00	+25.1%	FINL INC COM	02005N100
AER	AERCAP HOLDINGS NV	7,089	$1	0.0%	$68.43	+57.5%	SHS	N00985106
INFL	LISTED FDS TR HORIZON	19,658	$1	0.0%	$8.91	—	KINETICS	53656F623
DECU	AIM ETF PRODUCTS TRUST ALLIANZIM	32,519	$1	0.0%	$0.02	—	US EQU	00888H521
—	ADVENT CONV &	68,345	$1	0.0%	$11.20	—	INCOME FD COM	00764C109
PBDC	PUTNAM ETF TRUST	24,458	$1	0.0%	$0.03	—	BDC INCOME ETF	746729508
XMYDX	BLACKROCK MUNIYIELD	82,310	$1	0.0%	$8.64	—	FD INC COM	09253W104
—	BLACKROCK	72,544	$1	0.0%	$10.51	—	ENHANCED GLOBAL DI COM	092501105
ONTO	ONTO	8,137	$1	0.0%	$192.06	-44.4%	INNOVATION INC COM	683344105
PKB	INVESCO EXCHANGE TRADED FD T BUILDING &	10,213	$1	0.0%	$0.06	—	CONST	46137V779
ESG	FLEXSHARES TR STOX	5,588	$1	0.0%	$0.11	—	US ESG SLCT	33939L696
BCSF	BAIN CAP SPECIALTY	54,527	$1	0.0%	$11.07	+23.7%	FIN INC COM STK	05684B107
—	BLACKROCK UTILS INFRASTRUCTU	31,812	$1	0.0%	$20.69	—	COM	09248D104
INMU	BLACKROCK ETF TRUST	34,955	$1	0.0%	$0.02	—	II ISHARES INTERMED	092528207
QRVO	QORVO	9,571	$1	0.0%	$102.35	-29.4%	INC COM	74736K101
CAPL	CROSSAMERICA PARTNERS	38,791	$1	0.0%	$0.02	—	LP UT LTD PTN INT	22758A105
INGR	INGREDION	5,985	$1	0.0%	$98.43	+37.2%	INC COM	457187102
ESTC	ELASTIC	9,598	$1	0.0%	$82.87	+2.0%	N V ORD SHS	N14506104
OSEA	HARBOR ETF TRUST INTERNATNAL	27,594	$1	0.0%	$0.03	—	COMP	41151J885
UMAR	INNOVATOR ETFS TRUST	21,490	$1	0.0%	$10.22	—	US EQT ULTRA BF	45782C375
PFLT	PENNANTPARK	78,176	$1	0.0%	$8.15	+12.2%	FLOATING RATE CA COM	70806A106
ARLP	ALLIANCE RESOURCE PARTNERS	30,887	$1	0.0%	$0.02	—	L UT LTD PART	01877R108
IR	INGERSOLL RAND	9,706	$1	0.0%	$70.76	+11.3%	INC COM	45687V106
ZSEP	INNOVATOR ETFS TRUST	31,171	$1	0.0%	$0.02	—	EQUITY DEFINED P	45784N106
CVSB	MORGAN STANLEY ETF TRUST CALVERT ULT	15,896	$1	0.0%	$0.05	—	SHR	61774R601
DUKH	NORTHERN LIGHTS FD TR OCEAN PK	33,061	$1	0.0%	$0.03	—	HIGH IN	66538J290
SPDG	SPDR SERIES TRUST SPDR PORTFOLIO	20,649	$1	0.0%	$0.04	—	S	78468R465
OAKM	HARRIS OAKMARK ETF TRUST OAKMARK	31,176	$1	0.0%	$0.02	—	U S LRG	41456U106
IVOG	VANGUARD ADMIRAL FDS	7,059	$1	0.0%	$20.96	—	INC MIDCP 400 GRTH	921932869
—	EATON VANCE LIMITED	77,722	$1	0.0%	$8.37	—	DURATION COM	27828H105
UYLD	ANGEL OAK FUNDS TRUST OAK	15,540	$1	0.0%	$0.05	—	ULTRASHORT	03463K752
QDIV	GLOBAL X FDS	23,412	$1	0.0%	$0.03	—	S&P 500 QLT ETF	37954Y616
TLN	TALEN	2,723	$1	0.0%	$226.08	+5.0%	ENERGY CORP COM	87422Q109
AES	AES	75,197	$1	0.0%	$15.40	-32.7%	CORP COM	00130H105
BNOV	INNOVATOR ETFS TRUST	19,139	$1	0.0%	$29.77	—	US EQTY BUF NOV	45782C581
SLF	SUN LIFE FINANCIAL INC.	11,876	$1	0.0%	$44.23	+38.6%	COM	866796105
QUBT	QUANTUM	41,117	$1	0.0%	$8.15	+35.2%	COMPUTING INC COM	74766W108
ZBH	ZIMMER BIOMET HOLDINGS	8,644	$1	0.0%	$108.18	-11.3%	INC COM	98956P102
FPEI	FIRST TR EXCH TRADED FD III INSTL	41,266	$1	0.0%	$5.81	—	PFD SECS	33739P855
BAX	BAXTER	25,880	$1	0.0%	$46.49	-35.5%	INTL INC COM	071813109
WMS	ADVANCED DRAIN SYS INC DEL	6,781	$1	0.0%	$145.19	-23.1%	COM	00790R104
CBRE	CBRE GROUP	5,552	$1	0.0%	$91.01	+39.0%	INC CL A	12504L109
SHM	SPDR SERIES TRUST NUVEEN ICE	16,172	$1	0.0%	$34.63	—	SHORT	78468R739
VMI	VALMONT	2,371	$1	0.0%	$254.75	+20.4%	INDS INC COM	920253101
FLBR	FRANKLIN TEMPLETON	43,062	$1	0.0%	$0.02	—	ETF TR FTSE BRAZIL	35473P835
LDUR	PIMCO	8,056	$1	0.0%	$16.80	—	ETF TR ENHNCD LW DUR AC	72201R718
ALSN	ALLISON TRANSMISSION HLDGS	8,109	$1	0.0%	$51.74	+85.3%	I COM	01973R101
DJT	TRUMP MEDIA &	42,614	$1	0.0%	$42.27	-48.5%	TECHNOLOGY GRO COM	25400Q105
IBMQ	ISHARES TR IBONDS	30,265	$1	0.0%	$0.03	—	DEC 28	46435U325
NTNX	NUTANIX	10,053	$1	0.0%	$51.94	+38.6%	INC CL A	67059N108
ATI	ATI	8,893	$1	0.0%	$68.45	0.0%	INC COM	01741R102
ECC	EAGLE POINT CREDIT COMPANY	100,131	$1	0.0%	$0.96	—	I COM	269808101
APA	APA CORPORATION	41,876	$1	0.0%	$24.36	-30.8%	COM	03743Q108
IAG	IAMGOLD	104,152	$1	0.0%	$5.91	+18.6%	CORP COM	450913108
CORZ	CORE SCIENTIFIC	44,805	$1	0.0%	$5.16	+93.8%	INC NEW COM	21874A106
PRFZ	INVESCO EXCHANGE TRADED FD T RAFI	18,794	$1	0.0%	$13.73	—	US 1500	46137V597
MTDR	MATADOR	16,014	$1	0.0%	$13.97	+216.0%	RES CO COM	576485205
TDTT	FLEXSHARES TR IBOXX 3R	31,512	$1	0.0%	$23.48	—	TARGT	33939L506
FRT	FEDERAL RLTY	8,032	$1	0.0%	$94.69	-3.5%	INVT TR NEW SH BEN INT NEW	313745101
BNS	BANK NOVA SCOTIA HALIFAX	13,788	$1	0.0%	$44.26	+13.3%	COM	064149107
SPXC	SPX TECHNOLOGIES	4,547	$1	0.0%	$0.12	—	INC COM	78473E103
SNSR	GLOBAL X FDS	20,147	$1	0.0%	$17.13	—	INTERNET OF THNG	37954Y780
DOX	AMDOCS	8,322	$1	0.0%	$82.66	+6.1%	LTD SHS	G02602103
HYBI	NEOS ETF TRUST	15,053	$1	0.0%	$0.05	—	ENHANCED INCOME	78433H584
DAPR	FIRST TR EXCHNG TRADED FD V	20,134	$1	0.0%	$22.74	—	FT VEST U.S.	33740U802
LVHD	LEGG MASON ETF INVT FRANKLIN	19,009	$1	0.0%	$22.04	—	US LOW	52468L406
—	ISHARES TR IBONDS	28,267	$1	0.0%	$0.03	—	DEC 25	46435U432
MNA	NEW YORK LIFE INVESTMENTS ET NYLI MERGER	21,451	$1	0.0%	$10.27	—	ARBI	45409B800
CAFG	PACER FDS	30,935	$1	0.0%	$0.02	—	TR US SM CAP CASH	69374H352
CORT	CORCEPT THERAPEUTICS	10,272	$1	0.0%	$23.80	+204.6%	INC COM	218352102
SPIP	SPDR SERIES TRUST PORTFLI	28,926	$1	0.0%	$31.32	—	TIPS ETF	78464A656
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	10,263	$1	0.0%	$20.62	—	LRG CAP	47804J107
BTCO	INVESCO GALAXY	6,995	$1	0.0%	$0.07	—	BITCOIN ETF COM SHS BEN INT	46091J101
—	CENTRAL	15,646	$1	0.0%	$30.05	—	SECS CORP COM	155123102
FIVA	FIDELITY COVINGTON TRUST	25,537	$1	0.0%	$14.47	—	INT VL FCT ETF	316092717
PBI	PITNEY BOWES	68,470	$1	0.0%	$7.69	+22.4%	INC COM	724479100
RGA	REINSURANCE GRP OF AMERICA	3,768	$1	0.0%	$208.77	-6.5%	I COM NEW	759351604
—	EATON VANCE FLTING	59,845	$1	0.0%	$12.25	—	RATE INC COM	278279104
PJP	INVESCO EXCHANGE TRADED	9,344	$1	0.0%	$18.20	—	FD T PHARMACEUTICALS	46137V662
—	DAYFORCE	13,467	$1	0.0%	$68.14	-16.1%	INC COM	15677J108
—	EATON VANCE	67,519	$1	0.0%	$0.67	—	SHORT DURATION D COM	27828V104
BIDD	BLACKROCK ETF TRUST	27,296	$1	0.0%	$0.02	—	ISHARES INTL DIV	09290C848
PII	POLARIS	18,302	$1	0.0%	$86.56	-56.5%	INC COM	731068102
DBX	DROPBOX	25,978	$1	0.0%	$27.71	+2.2%	INC CL A	26210C104
HUBS	HUBSPOT	1,333	$1	0.0%	$523.75	+11.8%	INC COM	443573100
BTAL	AGF INVTS	41,839	$1	0.0%	$0.02	—	TR US MARKET NETRL	00110G408
FLR	FLUOR	14,441	$1	0.0%	$39.14	+1.9%	CORP NEW COM	343412102
MAS	MASCO	11,466	$1	0.0%	$51.39	+21.1%	CORP COM	574599106
XHE	SPDR SERIES TRUST	9,087	$1	0.0%	$36.52	—	HLTH CR EQUIP	78464A581
HERD	PACER FDS TR CASH COWS	18,492	$1	0.0%	$2.09	—	ETF	69374H659
PB	PROSPERITY BANCSHARES	10,493	$1	0.0%	$54.39	+23.6%	INC COM	743606105
SIXJ	AIM ETF PRODUCTS TRUST U S LRGCP 6M	23,003	$1	0.0%	$0.03	—	JAN	00888H869
TELFY	TELEFONICA S A SPONSORED	140,727	$1	0.0%	$1.05	—	ADR	879382208
CRBU	CARIBOU BIOSCIENCES	584,446	$1	0.0%	$1.30	-24.3%	INC COM	142038108
SIXG	ETF SER SOLUTIONS DEFIANCE	13,899	$1	0.0%	$29.79	—	CONNECT	26922A289
MAYT	AIM ETF PRODUCTS TRUST US LARCP B10	21,040	$1	0.0%	$0.03	—	MAY	00888H760
—	VOYA INFRASTRUCTURE INDLS &	62,550	$1	0.0%	$3.13	—	COM	92912X101
BJUN	INNOVATOR ETFS TRUST US EQTY BUFR	16,680	$1	0.0%	$6.68	—	JUN	45782C755
TPR	TAPESTRY	8,311	$1	0.0%	$33.82	+121.6%	INC COM	876030107
TAP	MOLSON COORS	15,187	$1	0.0%	$50.57	+6.0%	BEVERAGE CO CL B	60871R209
CF	CF INDS HLDGS	7,919	$1	0.0%	$70.24	+19.5%	INC COM	125269100
UMBF	UMB	6,918	$1	0.0%	$67.36	+48.0%	FINL CORP COM	902788108
IGE	ISHARES TR NORTH AMERN	16,458	$1	0.0%	$1.73	—	NAT	464287374
ECH	ISHARES INC MSCI CHILE	23,161	$1	0.0%	$0.03	—	ETF	464286640
FLRG	FIDELITY COVINGTON TRUST FIDELITY	20,218	$1	0.0%	$0.03	—	US MLTF	316092378
AMZA	ETFIS SER TR I INFRAC	16,770	$1	0.0%	$1.27	—	ACT MLP	26923G772
ALAI	THE ALGER ETF TRUST AI ENABLERS	23,523	$1	0.0%	$0.03	—	ADOP	015564503
FFBC	FIRST FINL BANCORP OH	29,829	$1	0.0%	$21.05	+9.8%	COM	320209109
THO	THOR	8,156	$1	0.0%	$83.65	-7.1%	INDS INC COM	885160101
BBAI	BIGBEAR AI HLDGS	106,665	$1	0.0%	$2.24	+61.3%	INC COM	08975B109
FCSH	FEDERATED HERMES ETF TRUST	29,818	$1	0.0%	$0.02	—	SHORT DURATION C	31423L107
—	BLACKROCK	75,364	$1	0.0%	$8.29	—	MUN INCOME TR SH BEN INT	09248F109
SPXN	PROSHARES	10,919	$1	0.0%	$0.07	—	TR SP500 EX FINLS	74347B573
CRH	CRH	7,874	$1	0.0%	$81.76	+11.3%	PLC ORD	G25508105
AOCT	INNOVATOR ETFS TRUST EQUITY DEF PRO	27,995	$1	0.0%	$0.02	—	2	45784N601
KOCT	INNOVATOR ETFS TRUST	23,564	$1	0.0%	$11.00	—	US SML CP PWR B	45782C599
CHE	CHEMED	1,472	$1	0.0%	$540.25	+5.1%	CORP NEW COM	16359R103
UBS	UBS GROUP	21,196	$1	0.0%	$16.57	+86.8%	AG SHS	H42097107
MLI	MUELLER	8,981	$1	0.0%	$53.70	+39.5%	INDS INC COM	624756102
IBDW	ISHARES TR IBONDS	33,923	$1	0.0%	$0.02	—	DEC 2031	46436E486
HSCZ	ISHARES	20,084	$1	0.0%	$0.03	—	TR MSCI EAFE SMCP	46435G839
HMY	HARMONY GOLD MINING CO LTD SPONSORED	50,900	$1	0.0%	$0.01	—	ADR	413216300
SCHI	SCHWAB STRATEGIC TR 5 10YR	31,256	$1	0.0%	$6.89	—	CORP BD	808524698
APLD	APPLIED DIGITAL	70,580	$1	0.0%	$7.64	-3.5%	CORP COM NEW	038169207
IBMP	ISHARES TR IBONDS	28,066	$1	0.0%	$0.03	—	DEC 27	46435U283
TARS	TARSUS	17,350	$1	0.0%	$20.18	+123.0%	PHARMACEUTICALS INC COM	87650L103
PYZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	7,568	$1	0.0%	$67.52	—	BASC	46137V704
DIM	WISDOMTREE	9,337	$1	0.0%	$0.08	—	TR INTL MIDCAP DV	97717W778
HEI	HEICO	2,143	$1	0.0%	$182.63	+51.5%	CORP NEW COM	422806109
NURE	NUSHARES ETF TR NUVEEN	23,658	$1	0.0%	$0.03	—	SHRT TERM	67092P706
GCOR	GOLDMAN SACHS ETF TR ACCESS	16,910	$1	0.0%	$0.04	—	US AGRAT	38149W101
FTAI	FTAI AVIATION	6,066	$1	0.0%	$79.65	+39.6%	LTD SHS	G3730V105
—	NUVEEN VIRGINIA	61,798	$1	0.0%	$3.06	—	QLTY MUNCPL COM	67064R102
DFNL	DAVIS FUNDAMENTAL	16,174	$1	0.0%	$0.04	—	ETF TR SELECT FINL	23908L108
OLED	UNIVERSAL DISPLAY	4,490	$1	0.0%	$159.63	-13.1%	CORP COM	91347P105
VPLS	VANGUARD MALVERN FDS CORE-PLUS	8,885	$1	0.0%	$0.08	—	BD ETF	922020755
DFNM	DIMENSIONAL ETF TRUST NATL	14,538	$1	0.0%	$0.05	—	MUN BD ETF	25434V849
PZA	INVESCO EXCH TRADED FD TR II NATL AMT	30,771	$1	0.0%	$0.02	—	MUNI	46138E537
BCI	ABRDN ETFS BBRG ALL COMD	33,156	$1	0.0%	$8.56	—	K1	003261104
OAEM	UNIFIED SER TR ONEASCENT	21,292	$1	0.0%	$0.03	—	EMGRG	90470L469
XSVM	INVESCO EXCHANGE TRADED	13,237	$1	0.0%	$7.44	—	FD T S&P SMCP VLU MNT	46137V480
DFEV	DIMENSIONAL ETF TRUST	22,930	$1	0.0%	$0.03	—	EMERGING MKTS VA	25434V740
IREN	IREN LIMITED ORDINARY	46,958	$1	0.0%	$7.46	+8.8%	SHARES	Q4982L109
JUNM	FIRST TR EXCHNG TRADED FD VI VEST	20,547	$1	0.0%	$0.03	—	US EQUITY M	33740U588
AYI	ACUITY	2,290	$1	0.0%	$182.78	+41.4%	INC COM	00508Y102
TXRH	TEXAS ROADHOUSE	3,645	$1	0.0%	$129.64	+37.0%	INC COM	882681109
ONC	BEONE MEDICINES LTD SPONSORED	2,815	$1	0.0%	$0.24	—	ADS	07725L102
BUYW	NORTHERN LTS FD TR IV MAIN	48,523	$1	0.0%	$0.01	—	BUYWRITE	66538H179
TE	T1	553,437	$1	0.0%	$1.56	-22.0%	ENERGY INC COM NEW	35834F104
SMMD	ISHARES TR RUSEL 2500	10,045	$1	0.0%	$0.06	—	ETF	46435G268
EIS	ISHARES INC MSCI ISRAEL	7,169	$1	0.0%	$0.09	—	ETF	464286632
USAU	U	55,718	$1	0.0%	$5.98	+84.2%	S GOLD CORP COM NEW	90291C201
FBCV	FIDELITY COVINGTON TRUST	20,755	$1	0.0%	$0.03	—	BLUE CHIP VALUE	316092345
AIT	APPLIED INDL TECHNOLOGIES	2,920	$1	0.0%	$102.16	+121.2%	IN COM	03820C105
SHYD	VANECK ETF TRUST	30,018	$1	0.0%	$15.40	—	SHRT HGH YLD MUN	92189F387
IBMR	ISHARES TR IBONDS	26,870	$1	0.0%	$0.03	—	DEC 2029	46436E163
BOH	BANK HAWAII	10,028	$1	0.0%	$63.42	+1.9%	CORP COM	062540109
POR	PORTLAND GEN ELEC	16,658	$1	0.0%	$40.75	-0.6%	CO COM NEW	736508847
SMG	SCOTTS MIRACLE-GRO	10,245	$1	0.0%	$86.01	-35.4%	CO CL A	810186106
PALL	ABRDN PALLADIUM ETF TRUST PHYSICAL	6,706	$1	0.0%	$0.10	—	PALLADM	003262102
DFGX	DIMENSIONAL ETF TRUST	12,631	$1	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
DECW	AIM ETF PRODUCTS TRUST US LRGCP B20	21,325	$1	0.0%	$0.03	—	DEC	00888H794
IJUL	INNOVATOR ETFS TRUST INTRNL	21,114	$1	0.0%	$6.42	—	DEV JULY	45782C722
AVSC	AMERICAN CENTY ETF TR AVANTIS	13,042	$1	0.0%	$0.05	—	US SMALL	025072323
—	HANESBRANDS	146,998	$1	0.0%	$5.08	—	INC COM	410345102
THNQ	EXCHANGE TRADED CONCEPTS TRU ROBO	12,236	$1	0.0%	$0.04	—	GLB ARTIF	301505731
NUMG	NUSHARES ETF TR NUVEEN	13,844	$1	0.0%	$32.27	—	ESG MIDCP	67092P409
PINK	SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE	22,352	$1	0.0%	$0.03	—	ETF	82889N772
ZJAN	INNOVATOR ETFS TRUST	25,444	$1	0.0%	$0.03	—	EQUITY 1YR JANUA	45784N817
ICLO	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG	26,184	$1	0.0%	$0.03	—	RT	46090A721
—	BLACKROCK	68,530	$1	0.0%	$4.89	—	CORE BD TR SHS BEN INT	09249E101
RWM	PROSHARES	35,411	$1	0.0%	$0.02	—	TR SHRT RUSSELL2000	74348A210
FBIN	FORTUNE BRANDS INNOVATIONS	12,913	$1	0.0%	$58.71	-12.4%	I COM	34964C106
LKQ	LKQ	17,979	$1	0.0%	$36.97	+5.4%	CORP COM	501889208
BLD	TOPBUILD	2,053	$1	0.0%	$344.96	-14.0%	CORP COM	89055F103
ROOT	ROOT	5,170	$1	0.0%	$135.45	0.0%	INC CL A NEW	77664L207
UUUU	ENERGY FUELS	114,180	$1	0.0%	$6.08	-21.0%	INC COM NEW	292671708
SIXD	AIM ETF PRODUCTS TRUST ALLIANZIM	24,105	$1	0.0%	$0.03	—	U S LA	00888H646
EG	EVEREST GROUP	1,944	$1	0.0%	$303.43	+13.3%	LTD COM	G3223R108
NTRA	NATERA	3,910	$1	0.0%	$151.43	+2.9%	INC COM	632307104
FERG	FERGUSON ENTERPRISES	3,034	$1	0.0%	$192.28	-5.3%	INC COMMON STOCK NEW	31488V107
GLNG	GOLAR	16,039	$1	0.0%	$38.79	0.0%	LNG LTD SHS	G9456A100
DOG	PROSHARES	25,906	$1	0.0%	$0.03	—	TR PSHS SHORT DOW30	74347B235
GGAL	GRUPO FINANCIERO GALICIA S.A SPONSORED	13,105	$1	0.0%	$0.05	—	ADR	399909100
ACI	ALBERTSONS	30,625	$1	0.0%	$18.24	+16.2%	COS INC COMMON STOCK	013091103
HERO	GLOBAL X FDS VDEO GAM	20,104	$1	0.0%	$13.75	—	ESPRT	37954Y392
TDTF	FLEXSHARES TR IBOXX 5YR	27,280	$1	0.0%	$0.02	—	TRGT	33939L605
BUFT	FIRST TR EXCHNG TRADED FD VI VEST	27,866	$1	0.0%	$11.51	—	BUFFERED	33740U760
XSEP	FIRST TR EXCHNG TRADED FD V	16,146	$1	0.0%	$0.03	—	FT VEST U.S	33740U810
SMMT	SUMMIT THERAPEUTICS	30,820	$1	0.0%	$22.80	0.0%	INC COM	86627T108
—	WESTERN	44,055	$1	0.0%	$0.02	—	ASSET DIVERSIFIED IN COM SHS BEN INT	95790K109
UBSI	UNITED BANKSHARES INC WEST	17,936	$1	0.0%	$35.24	-0.3%	V COM	909907107
—	PIMCO	81,686	$1	0.0%	$12.73	—	MUN INCOME FD COM	72200R107
AA	ALCOA	22,108	$1	0.0%	$37.82	-29.1%	CORP COM	013872106
NVT	NVENT	8,901	$1	0.0%	$48.81	+24.9%	ELECTRIC PLC SHS	G6700G107
ESGG	FLEXSHARES TR STOX	3,473	$1	0.0%	$0.17	—	GBL ESG SLT	33939L688
HLI	HOULIHAN LOKEY	3,624	$1	0.0%	$171.33	-2.8%	INC CL A	441593100
HASI	HA	24,242	$1	0.0%	$23.36	+6.3%	SUSTAINABLE INFRA CAP INC COM	41068X100
PCG	PG&E	46,553	$1	0.0%	$17.07	-5.3%	CORP COM	69331C108
MGNR	AMERICAN BEACON SELECT FUNDS GLG	19,550	$1	0.0%	$0.03	—	NATURAL RESO	02368W408
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE	6,207	$1	0.0%	$0.09	—	S C	531229755
ALLE	ALLEGION	4,493	$1	0.0%	$115.34	+18.2%	PLC ORD SHS	G0176J109
FWD	AB ACTIVE ETFS INC DISRUPTORS	7,219	$1	0.0%	$0.08	—	ETF	00039J509
—	COLUMBIA SELIGM	21,283	$1	0.0%	$26.93	—	PREM TECH GR COM	19842X109
TGLS	TECNOGLASS	8,362	$1	0.0%	$41.91	+84.7%	INC ORD SHS	G87264100
VALQ	AMERICAN CENTY	10,435	$1	0.0%	$39.49	—	ETF TR US QUALITY VAL	025072208
PY	PRINCIPAL EXCHANGE TRADED FD PRNCPL	13,026	$1	0.0%	$13.71	—	VLU ETF	74255Y300
ALK	ALASKA AIR GROUP	13,054	$1	0.0%	$60.56	-19.8%	INC COM	011659109
NANR	SPDR	11,410	$1	0.0%	$4.28	—	INDEX SHS FDS S&P NORTH AMER	78463X152
FTXN	FIRST TR EXCHANGE TRADED FD NASDQ	23,726	$1	0.0%	$7.55	—	OIL GAS	33738R845
BYD	BOYD GAMING	8,240	$1	0.0%	$54.15	+31.1%	CORP COM	103304101
GLPI	GAMING & LEISURE PPTYS	13,807	$1	0.0%	$18.65	—	INC COM	36467J108
RXRX	RECURSION	127,249	$1	0.0%	$8.58	-42.8%	PHARMACEUTICALS IN CL A	75629V104
FLJJ	AIM ETF PRODUCTS TRUST ALLIANZIM	21,160	$1	0.0%	$0.03	—	U S EQ	00888H638
DINO	HF SINCLAIR	15,584	$1	0.0%	$38.13	-12.0%	CORP COM	403949100
NSSC	NAPCO SEC TECHNOLOGIES	21,561	$1	0.0%	$18.70	+36.2%	INC COM	630402105
—	PARAMOUNT GLOBAL CLASS	49,577	$1	0.0%	$8.82	—	B COM	92556H206
TIGR	UP FINTECH HLDG LTD SPONSORED	65,993	$1	0.0%	$0.01	—	ADS	91531W106
AHRT	ARMADA HOFFLER PPTYS	92,775	$1	0.0%	$0.01	—	INC COM	04208T108
GH	GUARDANT	12,239	$1	0.0%	$33.41	+33.7%	HEALTH INC COM	40131M109
—	NUVEEN REAL ASSET INCOME &	47,219	$1	0.0%	$8.33	—	G COM	67074Y105
—	MFS CHARTER	99,933	$1	0.0%	$2.08	—	INCOME TR SH BEN INT	552727109
APIE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	19,094	$1	0.0%	$0.03	—	EQ	89834G737
—	WESTERN	159,267	$1	0.0%	$1.46	—	ASSET HIGH INCOME OP COM	95766K109
S	SENTINELONE	34,646	$1	0.0%	$36.63	-50.1%	INC CL A	81730H109
—	ADAM	29,630	$1	0.0%	$10.48	—	NAT RES FD INC COM	00548F105
SUI	SUN CMNTYS	5,006	$1	0.0%	$48.18	—	INC COM	866674104
—	BLACKROCK	44,338	$1	0.0%	$9.42	—	LTD DURATION INCOM COM SHS	09249W101
GAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	16,996	$1	0.0%	$0.03	—	US EQT	33740U653
CSWC	CAPITAL SOUTHWEST	28,528	$1	0.0%	$12.15	+53.4%	CORP COM	140501107
—	NUVEEN CORE PLUS IMPACT FUND COM BEN	56,067	$1	0.0%	$0.01	—	INT	67080D103
CMC	COMMERCIAL	12,858	$1	0.0%	$35.40	+29.7%	METALS CO COM	201723103
HYGV	FLEXSHARES	15,328	$1	0.0%	$24.57	—	TR HIG YLD VL ETF	33939L662
OTTR	OTTER	8,142	$1	0.0%	$57.22	+33.4%	TAIL CORP COM	689648103
RDIV	INVESCO EXCH TRADED	13,122	$1	0.0%	$21.99	—	FD TR II S&P ULTRA DIVIDE	46138G656
—	WESTERN	90,423	$1	0.0%	$7.35	—	ASSET MUN HIGH INCOM COM	95766N103
JSTC	TIDAL TRUST I ADASINA	31,715	$1	0.0%	$7.71	—	SOCIAL	886364876
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	24,583	$1	0.0%	$10.46	—	UNIT	G16258108
AOS	SMITH	9,563	$1	0.0%	$51.99	+24.4%	A O CORP COM	831865209
FAB	FIRST TR EXCHANGE-TRADED	7,708	$1	0.0%	$54.35	—	ALP SHS ISSUED FRST	33733C108
TOST	TOAST	14,119	$1	0.0%	$22.44	+75.2%	INC CL A	888787108
RSST	TIDAL TR II RETURN STCKD	26,743	$1	0.0%	$0.02	—	US	88636J816
REET	ISHARES	25,252	$1	0.0%	$16.03	—	TR GLOBAL REIT ETF	46434V647
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED	40,439	$1	0.0%	$0.02	—	ADR	980228308
STM	STMICROELECTRONICS N V NY	20,505	$1	0.0%	$22.38	—	REGISTRY	861012102
KXI	ISHARES TR GLB CNSM	9,499	$1	0.0%	$6.70	—	STP ETF	464288737
CPNG	COUPANG	20,731	$1	0.0%	$19.52	+31.2%	INC CL A	22266T109
SEVN	SEVEN HILLS REALTY TRUST	51,367	$1	0.0%	$11.13	—	COM	81784E101
BIPC	BROOKFIELD INFRASTRUCTURE CO COM SUB	14,879	$1	0.0%	$40.13	-6.6%	VTG A	11276H106
EXPD	EXPEDITORS INTL WASH	5,419	$1	0.0%	$109.81	+1.0%	INC COM	302130109
OILK	PROSHARES	15,337	$1	0.0%	$0.04	—	TR K-1 FREE CRD OIL	74347G804
EQX	EQUINOX	106,978	$1	0.0%	$5.92	+9.7%	GOLD CORP COM	29446Y502
ERIE	ERIE INDTY	1,776	$1	0.0%	$232.93	+57.9%	CO CL A	29530P102
EQNR	EQUINOR ASA SPONSORED	24,465	$1	0.0%	$2.23	—	ADR	29446M102
NSA	NATIONAL STORAGE AFFILIATES	19,119	$1	0.0%	$12.46	—	COM SHS BEN IN	637870106
FSCS	FIRST TR EXCHANGE TRADED	17,103	$1	0.0%	$0.03	—	FD SMID CAPITAL STR	33738R753
CRGY	CRESCENT ENERGY COMPANY	70,876	$1	0.0%	$8.47	0.0%	CL A COM	44952J104
—	FLAHERTY & CRUMRINE	65,942	$1	0.0%	$7.85	—	PFD INCO COM	33848E106
—	THORNBURG INCM BUILDER	30,916	$1	0.0%	$0.02	—	OPP T COM	885213108
ALC	ALCON	6,884	$1	0.0%	$66.48	+34.7%	AG ORD SHS	H01301128
LII	LENNOX	1,058	$1	0.0%	$364.94	+52.0%	INTL INC COM	526107107
QSR	RESTAURANT	9,145	$1	0.0%	$66.76	+0.1%	BRANDS INTL INC COM	76131D103
LSAF	TWO RDS	14,269	$1	0.0%	$13.17	—	SHARED TR LDRSHS ALPFACT	90214Q774
EQIN	COLUMBIA	13,455	$1	0.0%	$0.04	—	ETF TR I US EQUITY INCOME	19761L854
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR	14,338	$1	0.0%	$24.00	—	MAY	45782C326
PAG	PENSKE AUTOMOTIVE GRP	3,521	$1	0.0%	$100.93	+58.9%	INC COM	70959W103
—	HANCOCK JOHN	45,838	$1	0.0%	$11.03	—	PREM DIVID FD COM SH BEN INT	41013T105
TUA	SIMPLIFY EXCHANGE TRADED FUN	27,401	$1	0.0%	$0.02	—	SHORT TERM TREA	82889N657
BCE	BCE	27,241	$1	0.0%	$36.00	-41.5%	INC COM NEW	05534B760
WINA	WINMARK	1,596	$1	0.0%	$358.42	+7.9%	CORP COM	974250102
LOPE	GRAND CANYON ED	3,190	$1	0.0%	$123.63	+49.9%	INC COM	38526M106
XITK	SPDR SERIES TRUST FACTST	3,179	$1	0.0%	$0.17	—	INV ETF	78464A110
EELV	INVESCO EXCH TRADED	23,047	$1	0.0%	$11.43	—	FD TR II S&P EMRNG MKTS	46138E297
RLY	SSGA ACTIVE ETF TR MULT ASS	20,622	$1	0.0%	$0.03	—	RLRTN	78467V103
IVES	WEDBUSH SER TR DAN IVES	22,078	$1	0.0%	$0.03	—	WEDBUSH	947913109
EH	EHANG HLDGS	34,381	$1	0.0%	$0.02	—	LTD ADS	26853E102
NHI	NATIONAL	8,520	$1	0.0%	$40.60	—	HEALTH INVS INC COM	63633D104
LW	LAMB WESTON HLDGS	11,499	$1	0.0%	$81.36	-35.2%	INC COM	513272104
YDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	23,777	$1	0.0%	$0.02	—	INTE	33740F656
QDEF	FLEXSHARES	8,038	$1	0.0%	$36.63	—	TR QLT DIV DEF IDX	33939L845
—	VIRTUS DIVIDEND INTEREST &	47,970	$1	0.0%	$10.78	—	P COM	92840R101
ZALT	INNOVATOR ETFS TRUST	19,291	$1	0.0%	$0.03	—	U S EQ 10 BUFFER	45783Y442
GRC	GORMAN RUPP	16,171	$1	0.0%	$30.11	+19.4%	CO COM	383082104
GIGB	GOLDMAN SACHS ETF TR ACCESS	12,915	$1	0.0%	$23.87	—	INVT GR	381430479
APRT	AIM ETF PRODUCTS TRUST US LRGCP B10	15,108	$1	0.0%	$0.04	—	APR	00888H109
—	HANCOCK JOHN	37,061	$1	0.0%	$11.74	—	PFD INCOME FD SH BEN INT	41013W108
TCOM	TRIP COM GROUP	10,100	$1	0.0%	$0.06	—	LTD ADS	89677Q107
—	XAI OCTAGN FLT RAT & ALT INM	104,562	$1	0.0%	$0.01	—	COM	98400T106
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB	18,007	$1	0.0%	$29.14	-2.6%	VTG	11285B108
CVLC	MORGAN STANLEY ETF TRUST CALVERT	7,697	$1	0.0%	$0.07	—	US LARCP	61774R205
IPAC	ISHARES	8,558	$1	0.0%	$24.01	—	TR CORE MSCI PAC	46434V696
RNG	RINGCENTRAL	20,728	$1	0.0%	$38.50	-33.0%	INC CL A	76680R206
KBE	SPDR SERIES TRUST	10,524	$1	0.0%	$5.38	—	S&P BK ETF	78464A797
TKO	TKO GROUP HOLDINGS	3,223	$1	0.0%	$103.37	+53.9%	INC CL A	87256C101
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED	26,647	$1	0.0%	$7.70	—	ADR	20441A102
BIDU	BAIDU INC SPON	6,806	$1	0.0%	$54.93	—	ADR REP A	056752108
EPR	EPR PPTYS	9,998	$1	0.0%	$27.77	—	COM SH BEN INT	26884U109
IEDI	ISHARES	10,641	$1	0.0%	$0.05	—	U S ETF TR US CONSUMER FOC	46431W663
UMC	UNITED MICROELECTRONICS CORP SPON	76,135	$1	0.0%	$5.80	—	ADR NEW	910873405
QCOC	FIRST TR EXCHNG TRADED FD VI FT VEST NASD	27,311	$1	0.0%	$0.02	—	100	33740F151
FXE	INVESCO CURRENCYSHARES	5,322	$1	0.0%	$0.11	—	EURO EURO SHS	46138K103
TLTD	FLEXSHARES TR M STAR	6,937	$1	0.0%	$61.99	—	DEV MKT	33939L803
—	VIPER	15,133	$1	0.0%	$0.03	—	ENERGY INC CL A	927959106
FLGB	FRANKLIN TEMPLETON ETF TR FTSE UNTD	18,852	$1	0.0%	$0.03	—	KGDM	35473P678
VIRT	VIRTU	12,891	$1	0.0%	$35.36	+14.0%	FINL INC CL A	928254101
KMID	VIRTUS ETF TR II KAR MID-CAP	22,991	$1	0.0%	$0.02	—	ETF	92790A868
ZJUL	INNOVATOR ETFS TRUST	20,388	$1	0.0%	$0.03	—	EQUITY DEFINED P	45783Y251
AWR	AMER STATES WTR	7,503	$1	0.0%	$68.55	+12.6%	CO COM	029899101
UTL	UNITIL	11,015	$1	0.0%	$56.77	-2.4%	CORP COM	913259107
ALTL	PACER FDS TR LUNT	15,241	$1	0.0%	$43.38	—	LRG CP ALTR	69374H717
SBLK	STAR BULK CARRIERS CORP.	33,215	$1	0.0%	$21.16	-26.5%	SHS PAR	Y8162K204
—	BLACKROCK MUNIHOLDINGS	51,136	$1	0.0%	$7.01	—	FD IN COM	09253N104
WCC	WESCO	3,077	$1	0.0%	$166.57	-1.6%	INTL INC COM	95082P105
QQQH	NEOS ETF TRUST	10,866	$1	0.0%	$0.05	—	NASDAQ 100 HDGD	78433H576
EZPW	EZCORP INC CL A NON	40,979	$1	0.0%	$7.81	+85.1%	VTG	302301106
MFEM	PIMCO EQUITY SER RAFI	26,881	$1	0.0%	$0.02	—	DYN EMERG	72202L389
CHCO	CITY HLDG	4,652	$1	0.0%	$61.09	+88.0%	CO COM	177835105
DRIV	GLOBAL X FDS AUTONMOUS	24,433	$1	0.0%	$22.44	—	EV ETF	37954Y624
DX	DYNEX	46,517	$1	0.0%	$1.41	—	CAP INC COM	26817Q886
PSC	PRINCIPAL EXCHANGE TRADED FD PRIN	10,654	$1	0.0%	$0.05	—	U S SMALL	74255Y607
QMNV	FIRST TR EXCHNG TRADED FD VI FT VEST NASD	26,510	$1	0.0%	$0.02	—	100	33740U513
QQQJ	INVESCO EXCH TRADED	17,732	$1	0.0%	$21.80	—	FD TR II NASDAQNXTGEN100	46138G631
QLV	FLEXSHARES TR US QT	8,326	$1	0.0%	$0.05	—	LW VLTY	33939L654
BEN	FRANKLIN RESOURCES	23,642	$1	0.0%	$22.75	-13.0%	INC COM	354613101
MGNI	MAGNITE	23,358	$1	0.0%	$14.43	+2.1%	INC COM	55955D100
FCVT	FIRST TR EXCHANGE-TRADED FD SSI	14,519	$1	0.0%	$14.33	—	STRG ETF	33739Q507
SCI	SERVICE	6,917	$1	0.0%	$57.82	+35.0%	CORP INTL COM	817565104
PODD	INSULET	1,790	$1	0.0%	$229.97	+25.5%	CORP COM	45784P101
RL	RALPH LAUREN	2,044	$1	0.0%	$133.53	+83.8%	CORP CL A	751212101
STEL	STELLAR BANCORP	20,035	$1	0.0%	$25.68	+3.5%	INC COM	858927106
AMH	AMERICAN HOMES 4 RENT	15,485	$1	0.0%	$14.90	—	CL A	02665T306
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	15,838	$1	0.0%	$21.18	—	B	833635105
HE	HAWAIIAN ELEC INDUSTRIES	52,310	$1	0.0%	$19.66	-46.9%	COM	419870100
PSCT	INVESCO EXCH TRADED	12,016	$1	0.0%	$23.35	—	FD TR II S&P SMLCP INFO	46138E115
ZOCT	INNOVATOR ETFS TRUST EQUITY DEFIN	21,387	$1	0.0%	$0.03	—	1YR	45784N700
ISCG	ISHARES TR MRGSTR	11,149	$1	0.0%	$21.20	—	SM CP GR	464288604
DBO	INVESCO DB MULTI-SECTOR COMM	41,978	$1	0.0%	$10.98	—	OIL FD	46140H403
MCHI	ISHARES	10,054	$1	0.0%	$5.37	—	TR MSCI CHINA ETF	46429B671
—	FIRST	54,469	$1	0.0%	$5.53	—	TR SR FLTG RATE INCOME COM	33733U108
DNN	DENISON MINES	303,142	$1	0.0%	$1.55	-2.1%	CORP COM	248356107
CNC	CENTENE CORP DEL	10,161	$1	0.0%	$65.18	-10.0%	COM	15135B101
VFQY	VANGUARD WELLINGTON	3,838	$1	0.0%	$0.13	—	FD US QUALITY	921935706
DYLD	TWO RDS	24,370	$1	0.0%	$10.93	—	SHARED TR LEADERSHARES DY	90214Q675
BUCK	SIMPLIFY EXCHANGE TRADED FUN	23,314	$1	0.0%	$0.02	—	TREASURY OPT INC	82889N640
PGJ	INVESCO EXCHANGE TRADED FD T GLOBAL DRGN	19,391	$1	0.0%	$0.03	—	CN	46137V571
BETZ	LISTED FDS TR ROUNDHILL	23,105	$1	0.0%	$10.62	—	SPORTS	53656F789
SPBU	AIM ETF PRODUCTS TRUST ALLIANZIM	21,098	$1	0.0%	$0.03	—	BUF 15	00888H455
POWA	INVESCO EXCH TRD SLF	6,331	$1	0.0%	$48.08	—	IDX FD BLOOMBERG PRICIN	46138J775
BXMT	BLACKSTONE	28,448	$1	0.0%	$9.14	—	MTG TR INC COM CL A	09257W100
UNOV	INNOVATOR ETFS TRUST	15,152	$1	0.0%	$0.03	—	US EQTY ULTRA BU	45782C565
DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS	7,266	$1	0.0%	$0.07	—	METAL	46140H502
TECK	TECK RESOURCES	13,529	$1	0.0%	$36.17	-0.1%	LTD CL B	878742204
—	BLACKROCK	54,298	$1	0.0%	$5.27	—	MUNI INCOME TR II COM	09249N101
PPC	PILGRIMS PRIDE	12,102	$1	0.0%	$48.81	+0.5%	CORP COM	72147K108
SAIC	SCIENCE APPLICATIONS	4,819	$1	0.0%	$103.25	+10.3%	INTL CO COM	808625107
FDUS	FIDUS	26,905	$1	0.0%	$15.11	+19.9%	INVT CORP COM	316500107
UTHR	UNITED THERAPEUTICS CORP DEL	1,891	$1	0.0%	$322.70	-7.4%	COM	91307C102
IAI	ISHARES TR US BR DEL	3,202	$1	0.0%	$0.14	—	SE ETF	464288794
LUNR	INTUITIVE MACHINES INC CLASS	49,843	$1	0.0%	$10.11	-3.2%	A COM	46125A100
LYG	LLOYDS BANKING GROUP PLC SPONSORED	127,565	$1	0.0%	$1.24	—	ADR	539439109
FOX	FOX	10,502	$1	0.0%	$48.44	0.0%	CORP CL B COM	35137L204
TUR	ISHARES INC MSCI TURKEY	16,788	$1	0.0%	$0.03	—	ETF	464286715
MRP	MILLROSE PPTYS	18,960	$1	0.0%	$0.03	—	INC COM CL A	601137102
XSLV	INVESCO EXCH TRADED	11,873	$1	0.0%	$42.92	—	FD TR II S&P SMLCP LOW	46138G102
XISE	FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	17,755	$1	0.0%	$0.03	—	EQU	33740F375
JBHT	HUNT J	3,760	$1	0.0%	$156.39	-12.2%	B TRANS SVCS INC COM	445658107
—	NUVEEN	34,830	$1	0.0%	$7.67	—	CORE EQUITY ALPHA FD COM	67090X107
ODD	ODDITY	7,150	$1	0.0%	$60.97	0.0%	TECH LTD SHS CL A	M7518J104
MAYW	AIM ETF PRODUCTS TRUST US LAGCP B20	16,761	$1	0.0%	$0.03	—	MAY	00888H752
PCMM	BONDBLOXX ETF TRUST BONDBLOXX	10,682	$1	0.0%	$0.05	—	PRIVAT	09789C671
SGI	SOMNIGROUP	7,913	$1	0.0%	$39.49	+59.3%	INTERNATIONAL INC COM	88023U101
—	NUVEEN DOW 30 DYNMC OVERWRT	37,497	$1	0.0%	$9.01	—	SHS	67075F105
GLBE	GLOBAL E ONLINE	16,015	$1	0.0%	$38.44	-12.2%	LTD SHS	M5216V106
AIVI	WISDOMTREE	11,125	$1	0.0%	$0.04	—	TR INTERNTNL AI ENH	97717W786
FLNG	FLEX	24,379	$1	0.0%	$20.21	+4.8%	LNG LTD SHS	G35947202
NTES	NETEASE INC SPONSORED	3,981	$1	0.0%	$61.67	—	ADS	64110W102
FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN	13,431	$1	0.0%	$0.04	—	INDIA	35473P769
IYLD	ISHARES TR MRNGSTR	25,772	$1	0.0%	$24.17	—	INC ETF	46432F875
XSVN	BONDBLOXX ETF TRUST	11,183	$1	0.0%	$0.05	—	BLOOMBERG SEVEN	09789C820
—	VIRTUS GLOBAL MULTI-SECTOR	68,075	$1	0.0%	$5.77	—	I COM	92829B101
AIVL	WISDOMTREE	4,712	$1	0.0%	$75.53	—	TR US AI ENHANCED	97717W406
OGIG	ALPS ETF TR OSHS	9,930	$1	0.0%	$26.64	—	GBL INTER	00162Q361
WCLD	WISDOMTREE	14,717	$1	0.0%	$39.47	—	TR CLOUD COMPUTNG	97717Y691
—	MR COOPER GROUP	3,564	$1	0.0%	$0.09	—	INC COM	62482R107
—	MAG	25,160	$1	0.0%	$5.45	—	SILVER CORP COM	55903Q104
PICK	ISHARES	14,112	$1	0.0%	$37.05	—	INC MSCI GBL ETF NEW	46434G848
ABFL	ABACUS FCF ETF TR ABACUS FCF	7,503	$1	0.0%	$45.13	—	LEADE	89628W302
—	HANCOCK JOHN TAX-ADVANTAGED	22,705	$1	0.0%	$12.72	—	COM	41013V100
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	13,841	$1	0.0%	$0.03	—	US EQT	33740F474
CSW	CSW	1,848	$1	0.0%	$203.23	+48.1%	INDUSTRIALS INC COM	126402106
LADR	LADDER	49,258	$1	0.0%	$4.84	—	CAP CORP CL A	505743104
VOYA	VOYA	7,445	$1	0.0%	$67.18	-6.1%	FINANCIAL INC COM	929089100
AGZ	ISHARES TR AGENCY	4,821	$1	0.0%	$80.32	—	BOND ETF	464288166
—	ALLIANCEBERNSTEIN	47,951	$1	0.0%	$6.82	—	GLOBAL HIG COM	01879R106
ING	ING GROEP N.V. SPONSORED	24,168	$1	0.0%	$1.80	—	ADR	456837103
ESNT	ESSENT GROUP	8,711	$1	0.0%	$57.25	+0.3%	LTD COM	G3198U102
NSEP	INNOVATOR ETFS TRUST	19,346	$1	0.0%	$0.02	—	GROWTH 100 POWER	45784N205
DGCB	DIMENSIONAL ETF TRUST	9,731	$1	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
RYAAY	RYANAIR HOLDINGS PLC SPONSORED	9,163	$1	0.0%	$0.05	—	ADR	783513203
SNPE	DBX ETF TR XTRACKRS	9,543	$1	0.0%	$0.05	—	S&P 500	233051143
NDEC	INNOVATOR ETFS TRUST	20,375	$1	0.0%	$0.02	—	GROWTH 100 PWR B	45784N841
ENVX	ENOVIX CORPORATION	50,837	$1	0.0%	$11.40	-34.6%	COM	293594107
MRNA	MODERNA	19,056	$1	0.0%	$129.48	-79.7%	INC COM	60770K107
—	FIRST	25,634	$1	0.0%	$8.97	—	TR ENHANCED EQUITY INC COM	337318109
SCLZ	NORTHERN LTS FD TR III SWAN	9,916	$1	0.0%	$0.05	—	ENHAN DIVID	66538R532
ITT	ITT	3,340	$1	0.0%	$83.92	+69.7%	INC COM	45073V108
NREF	NEXPOINT	37,938	$1	0.0%	$6.39	—	REAL ESTATE FIN INC COM	65342V101
NVTS	NAVITAS SEMICONDUCTOR	79,781	$1	0.0%	$3.85	0.0%	CORP COM	63942X106
WH	WYNDHAM HOTELS & RESORTS	6,418	$1	0.0%	$67.08	+24.8%	INC COM	98311A105
RGR	STURM RUGER &	14,476	$1	0.0%	$59.77	-37.8%	CO INC COM	864159108
MMTM	SPDR SERIES TRUST	1,948	$1	0.0%	$0.24	—	S&P1500MOMTILT	78468R705
LAD	LITHIA MTRS	1,531	$1	0.0%	$307.83	+0.5%	INC COM	536797103
—	CALAMOS	31,845	$1	0.0%	$10.02	—	LNG SHR EQT DYNAMIC COM	12812C106
PXH	INVESCO EXCH TRADED FD TR II RAFI	22,121	$1	0.0%	$9.28	—	EMRGNG MRKT	46138E727
RSPR	INVESCO EXCHANGE TRADED	14,757	$1	0.0%	$0.04	—	FD T S&P500 EQL REL	46137V290
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED	6,818	$1	0.0%	$0.05	—	ADR	82706C108
TAFM	AB ACTIVE ETFS INC TAX	20,603	$1	0.0%	$0.02	—	AWARE INTERM	00039J889
CPK	CHESAPEAKE UTILS	4,269	$1	0.0%	$90.56	+36.7%	CORP COM	165303108
—	NUVEEN AMT-FREE	37,483	$1	0.0%	$6.89	—	MUN VALUE FD COM	670695105
WDC	WESTERN DIGITAL	8,000	$1	0.0%	$45.45	+4.4%	CORP COM	958102105
CM	CANADIAN IMPERIAL BK COMM	7,220	$1	0.0%	$40.05	+59.1%	COM	136069101
ISCB	ISHARES TR MRGSTR	8,765	$1	0.0%	$74.99	—	SM CP ETF	464288505
CRCL	CIRCLE INTERNET GROUP	2,820	$1	0.0%	$162.91	0.0%	INC COM CL A	172573107
STPZ	PIMCO ETF TR 1-5 US TIP	9,499	$1	0.0%	$45.53	—	IDX	72201R205
GEN	GEN DIGITAL	17,359	$1	0.0%	$26.57	+1.8%	INC COM	668771108
FTV	FORTIVE	9,756	$1	0.0%	$53.06	-1.6%	CORP COM	34959J108
BYLD	ISHARES TR YLD OPTIM	22,487	$1	0.0%	$0.02	—	BD	46434V787
LECO	LINCOLN ELEC HLDGS	2,444	$1	0.0%	$110.09	+73.7%	INC COM	533900106
EPP	ISHARES INC MSCI PAC JP	10,246	$1	0.0%	$1.47	—	ETF	464286665
IBTJ	ISHARES TR IBONDS	23,085	$1	0.0%	$0.02	—	29 TRM TS	46436E825
TEAM	ATLASSIAN CORPORATION	2,486	$1	0.0%	$190.27	+9.4%	CL A	049468101
PATK	PATRICK	5,470	$1	0.0%	$53.49	+57.3%	INDS INC COM	703343103
WTMF	WISDOMTREE	14,278	$1	0.0%	$0.03	—	TR FUTRE STRAT FD	97717W125
APCB	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	16,996	$1	0.0%	$0.03	—	CR	89834G752
—	MFS	97,236	$1	0.0%	$0.43	—	MUN INCOME TR SH BEN INT	552738106
FLHY	FRANKLIN TEMPLETON	20,662	$1	0.0%	$0.02	—	ETF TR HIGH YIELD CORP	35473P629
KRG	KITE RLTY GROUP	22,228	$1	0.0%	$17.22	—	TR COM NEW	49803T300
RIOT	RIOT PLATFORMS	44,439	$1	0.0%	$13.55	-37.3%	INC COM	767292105
FDEM	FIDELITY COVINGTON TRUST	17,950	$1	0.0%	$0.03	—	EMERG MKTS MLTFT	316092543
PBA	PEMBINA PIPELINE	13,377	$1	0.0%	$26.09	+43.0%	CORP COM	706327103
ANDE	ANDERSONS	13,665	$1	0.0%	$39.41	-8.4%	INC COM	034164103
EMNT	PIMCO	5,052	$0	0.0%	$39.84	—	ETF TR ENHANCD SHORT	72201R643
—	PIMCO	67,510	$0	0.0%	$6.74	—	INCOME STRATEGY FD II COM	72201J104
ILMN	ILLUMINA	5,227	$0	0.0%	$154.82	-47.6%	INC COM	452327109
NVDY	TIDAL TR II YIELDMAX	29,756	$0	0.0%	$0.02	—	NVDA	88634T774
PR	PERMIAN RESOURCES CORP CLASS	36,659	$0	0.0%	$15.13	-15.0%	A COM	71424F105
USD	PROSHARES	6,734	$0	0.0%	$0.09	—	TR PSHS ULT SEMICDT	74347R669
TPG	TPG	9,490	$0	0.0%	$47.97	0.0%	INC COM CL A	872657101
VVV	VALVOLINE	13,115	$0	0.0%	$33.82	+3.4%	INC COM	92047W101
JUNW	AIM ETF PRODUCTS TRUST US LRGCP B20	15,607	$0	0.0%	$0.03	—	JUN	00888H737
COMT	ISHARES U S ETF TR GSCI CMDTY	19,236	$0	0.0%	$36.02	—	STGY	46431W853
HYBX	TCW ETF TRUST	16,206	$0	0.0%	$0.03	—	HIGH YIELD BOND	29287L874
GBCI	GLACIER BANCORP	11,472	$0	0.0%	$36.04	+12.4%	INC NEW COM	37637Q105
AUB	ATLANTIC UN BANKSHARES	15,748	$0	0.0%	$28.27	-1.7%	CORP COM	04911A107
AVY	AVERY DENNISON	2,812	$0	0.0%	$124.34	+38.9%	CORP COM	053611109
CVE	CENOVUS	36,191	$0	0.0%	$14.68	-12.2%	ENERGY INC COM	15135U109
TOWN	TOWNEBANK PORTSMOUTH	14,407	$0	0.0%	$24.20	+37.9%	VA COM	89214P109
—	EATON VANCE TAX-ADVANTAGED	18,077	$0	0.0%	$24.78	—	G COM	27828U106
EWX	SPDR	7,918	$0	0.0%	$8.49	—	INDEX SHS FDS S&P EMKTSC ETF	78463X756
COMP	COMPASS	77,960	$0	0.0%	$3.46	+98.2%	INC CL A	20464U100
BCD	ABRDN ETFS BBRG	14,786	$0	0.0%	$25.81	—	ALL COMMDY	003261203
RTH	VANECK ETF TRUST	2,047	$0	0.0%	$60.77	—	RETAIL ETF	92189F684
FXF	INVESCO CURRENCYSHARES SWISS SWISS	4,364	$0	0.0%	$0.11	—	FRANC	46138R108
BSJU	INVESCO EXCH TRD SLF IDX FD BULLETSHS	18,762	$0	0.0%	$0.03	—	2030	46139W841
CPNM	CALAMOS	19,425	$0	0.0%	$0.03	—	ETF TR NASDAQ 100 STRUT	12811T845
OSCR	OSCAR	22,610	$0	0.0%	$15.48	-4.0%	HEALTH INC CL A	687793109
VZLA	VIZSLA	164,635	$0	0.0%	$1.75	+49.0%	SILVER CORP COM NEW	92859G608
FFOG	FRANKLIN TEMPLETON ETF TR FRANKLIN	11,004	$0	0.0%	$0.04	—	FOCUSED	35473P421
TU	TELUS CORPORATION	30,157	$0	0.0%	$19.85	-21.9%	COM	87971M103
SEMI	COLUMBIA	17,385	$0	0.0%	$0.03	—	ETF TR I SELECT TECHNOLO	19761L870
MMIN	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY	20,728	$0	0.0%	$24.97	—	MUNI	45409F843
GFL	GFL ENVIRONMENTAL INC SUB	9,563	$0	0.0%	$45.93	+6.9%	VTG SHS	36168Q104
—	INVESCO	41,356	$0	0.0%	$10.66	—	VALUE MUN INCOME TR COM	46132P108
GPIQ	GOLDMAN SACHS ETF TR NASDAQ-100	9,659	$0	0.0%	$0.05	—	PREMI	38149W630
CMBS	ISHARES TR CMBS	9,852	$0	0.0%	$0.05	—	ETF	46429B366
MOH	MOLINA	1,610	$0	0.0%	$306.15	+2.6%	HEALTHCARE INC COM	60855R100
STN	STANTEC	4,405	$0	0.0%	$47.46	—	INC COM	85472N109
FISR	SSGA ACTIVE TR SPDR SSGA	18,524	$0	0.0%	$0.03	—	FXD	78470P507
HLN	HALEON PLC SPON	46,060	$0	0.0%	$5.93	—	ADS	405552100
CXW	CORECIVIC	22,610	$0	0.0%	$12.09	+78.3%	INC COM	21871N101
ELF	E L F BEAUTY	3,823	$0	0.0%	$105.79	-19.3%	INC COM	26856L103
BTG	B2GOLD	132,075	$0	0.0%	$2.67	+22.2%	CORP COM	11777Q209
SERV	SERVE	41,649	$0	0.0%	$10.11	-13.0%	ROBOTICS INC COM	81758H106
FGDL	FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD	10,797	$0	0.0%	$0.04	—	GLD	35473M105
KORP	AMERICAN CENTY ETF TR DIVERSIFID	10,093	$0	0.0%	$0.05	—	CRP	025072109
EXK	ENDEAVOUR	96,636	$0	0.0%	$3.59	+9.7%	SILVER CORP COM	29258Y103
REAL	THE REALREAL	98,912	$0	0.0%	$2.46	+123.9%	INC COM	88339P101
EPRF	INNOVATOR ETFS TRUST	26,890	$0	0.0%	$21.74	—	S&P INVT GRD PFD	45783Y822
FETH	FIDELITY ETHEREUM	18,813	$0	0.0%	$0.03	—	FD SHS	31613E103
MORT	VANECK ETF TRUST MORTGAGE	44,858	$0	0.0%	$0.01	—	REIT	92189F452
JOET	VIRTUS ETF TR II VIRTUS	11,563	$0	0.0%	$0.04	—	US QLTY	92790A504
FMC	FMC	11,321	$0	0.0%	$62.83	-39.0%	CORP COM NEW	302491303
IDNA	ISHARES TR GENOMICS	23,030	$0	0.0%	$13.25	—	IMMUN	46435U192
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	7,365	$0	0.0%	$15.75	—	INT EQ	46641Q209
—	BLACKROCK RES & COMMODITIES	49,881	$0	0.0%	$2.18	—	SHS	09257A108
RRC	RANGE	11,588	$0	0.0%	$26.59	+41.8%	RES CORP COM	75281A109
NAK	NORTHERN DYNASTY MINERALS LT	351,798	$0	0.0%	$0.36	+213.4%	COM NEW	66510M204
CMA	COMERICA	7,874	$0	0.0%	$41.07	+32.1%	INC COM	200340107
BFRZ	INNOVATOR ETFS TRUST EQUITY MNGD	18,500	$0	0.0%	$0.03	—	100	45784N619
KFEB	INNOVATOR ETFS TRUST	18,822	$0	0.0%	$0.02	—	US SM CAP BUFFER	45784N783
SMBK	SMARTFINANCIAL	13,895	$0	0.0%	$22.46	+37.5%	INC COM NEW	83190L208
DCI	DONALDSON	6,767	$0	0.0%	$69.25	-4.2%	INC COM	257651109
FDNI	FIRST TR EXCHANGE TRADED	13,923	$0	0.0%	$0.03	—	FD DJ INTL INTRNT	33734X770
LEG	LEGGETT & PLATT	52,594	$0	0.0%	$25.54	-66.3%	INC COM	524660107
—	INVESCO MUNICIPAL TRUST	51,013	$0	0.0%	$6.22	—	COM	46131J103
—	WESTERN	39,062	$0	0.0%	$10.40	—	ASSET MTG DEFINED OP COM	95790B109
MTH	MERITAGE HOMES	6,945	$0	0.0%	$65.70	+0.9%	CORP COM	59001A102
GRNB	VANECK ETF TRUST	19,196	$0	0.0%	$0.02	—	GREEN BOND ETF	92189F171
RAAX	VANECK ETF TRUST REAL ASSETS	14,984	$0	0.0%	$23.30	—	ETF	92189F130
FHI	FEDERATED HERMES	10,482	$0	0.0%	$40.19	0.0%	INC CL B	314211103
HCI	HCI GROUP	3,043	$0	0.0%	$107.62	+42.7%	INC COM	40416E103
GPI	GROUP 1 AUTOMOTIVE	1,059	$0	0.0%	$266.13	+57.7%	INC COM	398905109
XC	WISDOMTREE	13,381	$0	0.0%	$0.03	—	TR EMERGING MKT EXC	97717Y535
TMFE	RBB FD INC MOTLEY FOOL	16,389	$0	0.0%	$0.03	—	CAPI	74933W643
KNX	KNIGHT-SWIFT TRANSN HLDGS	10,366	$0	0.0%	$46.65	-9.8%	IN CL A	499049104
ZDEK	INNOVATOR ETFS TRUST	18,697	$0	0.0%	$0.02	—	EQUITY DEFINED P	45784N858
CNX	CNX	13,639	$0	0.0%	$24.82	+27.0%	RES CORP COM	12653C108
SYBT	STOCK YDS BANCORP	5,807	$0	0.0%	$61.77	+18.3%	INC COM	861025104
CBU	COMMUNITY	8,062	$0	0.0%	$50.44	+7.6%	FINANCIAL SYSTEM I COM	203607106
KNF	KNIFE RIVER	5,605	$0	0.0%	$44.80	+103.2%	CORP COMMON STOCK	498894104
BTU	PEABODY	34,027	$0	0.0%	$14.02	-6.7%	ENERGY CORP COM	704551100
SPDV	ETF SER SOLUTIONS AAM	14,047	$0	0.0%	$14.61	—	S&P 500	26922A594
RJF	RAYMOND	2,972	$0	0.0%	$134.67	+5.3%	JAMES FINL INC COM	754730109
ILTB	ISHARES TR CORE LT USDB	9,231	$0	0.0%	$0.05	—	ETF	464289479
FPAG	INVESTMENT MANAGERS SER TR I FPA	13,390	$0	0.0%	$0.03	—	GBL EQTY ETF	30254T577
EJUL	INNOVATOR ETFS TRUST	16,437	$0	0.0%	$0.03	—	EMRGNG MKT JULY	45782C714
FLG	FLAGSTAR	42,755	$0	0.0%	$10.59	+7.7%	FINANCIAL INC COM NEW	649445400
EALT	INNOVATOR ETFS TRUST	13,919	$0	0.0%	$0.03	—	INNOVATOR US EQ	45783Y475
CACI	CACI	950	$0	0.0%	$294.64	+50.4%	INTL INC CL A	127190304
KIE	SPDR SERIES TRUST	7,573	$0	0.0%	$0.05	—	S&P INS ETF	78464A789
STBA	S & T BANCORP	11,936	$0	0.0%	$31.10	+17.5%	INC COM	783859101
BNTX	BIONTECH SE SPONSORED	4,237	$0	0.0%	$112.10	—	ADS	09075V102
KB	KB FINL GROUP INC SPONSORED	5,465	$0	0.0%	$0.07	—	ADR	48241A105
RBLD	FIRST TR EXCHANGE-TRADED FD ALERIAN	6,305	$0	0.0%	$0.07	—	US NXTGN	33736M103
ALNY	ALNYLAM	1,384	$0	0.0%	$265.47	+4.2%	PHARMACEUTICALS INC COM	02043Q107
PGNY	PROGYNY	20,471	$0	0.0%	$20.98	+4.5%	INC COM	74340E103
—	EATON VANCE TX ADV GLBL	21,447	$0	0.0%	$11.67	—	DIV COM	27828S101
AVB	AVALONBAY CMNTYS	2,203	$0	0.0%	$194.22	+2.5%	INC COM	053484101
CGUI	CAPITAL GRP	17,765	$0	0.0%	$0.03	—	FIXED INCM ETF T ULTRA SHORT INCO	14020Y888
WFRD	WEATHERFORD	8,904	$0	0.0%	$48.71	-4.6%	INTL PLC ORD SHS	G48833118
PCY	INVESCO EXCH TRADED	21,884	$0	0.0%	$7.62	—	FD TR II EMRNG MKT SVRG	46138E784
JHSC	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	11,420	$0	0.0%	$6.60	—	SML	47804J842
RSPM	INVESCO EXCHANGE TRADED	13,757	$0	0.0%	$5.86	—	FD T S&P500 EQL MAT	46137V316
EYLD	CAMBRIA	12,361	$0	0.0%	$0.03	—	ETF TR EMRG SHAREHLDR	132061706
AEHR	AEHR TEST SYS	34,395	$0	0.0%	$13.00	-26.8%	COM	00760J108
GGME	INVESCO EXCHANGE TRADED	7,259	$0	0.0%	$0.05	—	FD T NEXT GEN MEDIA	46137V696
FFTY	INNOVATOR ETFS TRUST IBD	13,657	$0	0.0%	$31.45	—	50 ETF	45782C102
IIPR	INNOVATIVE INDL PPTYS	8,011	$0	0.0%	$125.32	—	INC COM	45781V101
EXPO	EXPONENT	5,908	$0	0.0%	$59.42	+29.0%	INC COM	30214U102
IYM	ISHARES TR U.S. BAS MTL	3,147	$0	0.0%	$66.00	—	ETF	464287838
—	SPIRIT AEROSYSTEMS HLDGS	11,532	$0	0.0%	$43.67	—	INC COM CL A	848574109
USSG	DBX ETF TR XTRACKERS	7,732	$0	0.0%	$0.05	—	MSCI	233051150
SLG	SL GREEN RLTY	7,103	$0	0.0%	$0.06	—	CORP COM	78440X887
THD	ISHARES INC MSCI THAILND	8,698	$0	0.0%	$0.05	—	ETF	464286624
RWT	REDWOOD TRUST	74,350	$0	0.0%	$0.01	—	INC COM	758075402
HTRB	HARTFORD FDS EXCHANGE TRADED	12,928	$0	0.0%	$40.36	—	TOTAL RTRN ETF	41653L305
EWW	ISHARES	7,222	$0	0.0%	$0.05	—	INC MSCI MEXICO ETF	464286822
CLOU	GLOBAL X FDS CLOUD	18,719	$0	0.0%	$22.77	—	COMPUTNG	37954Y442
XSW	SPDR SERIES TRUST	2,301	$0	0.0%	$56.28	—	COMP SOFTWARE	78464A599
—	BLACKROCK	33,281	$0	0.0%	$11.91	—	FLOATING RATE INCO COM	09255X100
DIAL	COLUMBIA ETF TR I DIVERSIFID	23,926	$0	0.0%	$8.92	—	FXD	19761L508
FTXH	FIRST TR EXCHANGE TRADED FD NASDQ	16,986	$0	0.0%	$0.03	—	PHRMTCLS	33738R837
OPPJ	WISDOMTREE	11,903	$0	0.0%	$10.07	—	TR JPN SCAP HDG EQT	97717W521
ARIS	ARIS	64,675	$0	0.0%	$5.17	+14.6%	MNG CORP COM	04040Y109
ONEV	SPDR SERIES TRUST RUSSELL	3,364	$0	0.0%	$52.02	—	LOW VOL	78468R754
METV	LISTED FDS TR ROUNDHILL	25,389	$0	0.0%	$6.54	—	BALL	53656F417
MHK	MOHAWK	4,116	$0	0.0%	$129.30	-19.4%	INDS INC COM	608190104
HYFI	AB ACTIVE ETFS	11,525	$0	0.0%	$0.04	—	INC HIGH YIELD ETF	00039J608
RSPF	INVESCO EXCHANGE TRADED	5,657	$0	0.0%	$16.80	—	FD T S&P500 EQL FIN	46137V340
BIIB	BIOGEN	3,432	$0	0.0%	$265.18	-53.0%	INC COM	09062X103
FUN	SIX FLAGS ENTERTAINMENT	14,115	$0	0.0%	$45.68	-26.6%	CORP COM	83001C108
KLIC	KULICKE & SOFFA	12,438	$0	0.0%	$47.65	-32.7%	INDS INC COM	501242101
DDIV	FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT	11,239	$0	0.0%	$20.42	—	MOM	33738R696
GRVY	GRAVITY CO LTD SPONSORED	6,742	$0	0.0%	$0.06	—	ADS NE	38911N206
—	DOUBLELINE	27,899	$0	0.0%	$23.89	—	OPPORTUNISTIC CR COM	258623107
AMTM	AMENTUM HOLDINGS	18,179	$0	0.0%	$27.24	-23.3%	INC COM	023939101
—	VIRTUS CONVERTIBLE &	30,093	$0	0.0%	$0.01	—	INCOME COM NEW	92838X805
—	SANDSTORM	45,346	$0	0.0%	$0.01	—	GOLD LTD COM NEW	80013R206
THC	TENET	2,415	$0	0.0%	$138.24	+8.9%	HEALTHCARE CORP COM NEW	88033G407
OGN	ORGANON &	43,897	$0	0.0%	$20.44	-49.8%	CO COMMON STOCK	68622V106
REVS	COLUMBIA ETF TR I RESH ENHNC	16,158	$0	0.0%	$0.02	—	VLU	19761L805
AFRM	AFFIRM HLDGS	6,126	$0	0.0%	$51.85	0.0%	INC COM CL A	00827B106
RIG	TRANSOCEAN LTD REGISTERED	163,666	$0	0.0%	$5.49	-53.1%	SHS	H8817H100
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL	22,943	$0	0.0%	$13.01	—	HY CRP	46138E719
DFAR	DIMENSIONAL ETF TRUST	18,027	$0	0.0%	$0.03	—	US REAL ESTATE E	25434V823
IVZ	INVESCO	26,817	$0	0.0%	$15.48	-9.5%	LTD SHS	G491BT108
DFSI	DIMENSIONAL ETF TRUST	10,728	$0	0.0%	$0.04	—	INTERNATIONAL	25434V690
DEED	FIRST TR EXCHNG TRADED FD VI SECURITIZED	19,948	$0	0.0%	$16.55	—	PLUS	33740U109
EWY	ISHARES INC MSCI STH KOR	5,865	$0	0.0%	$0.06	—	ETF	464286772
SCHQ	SCHWAB STRATEGIC	13,212	$0	0.0%	$0.03	—	TR LONG TERM US	808524680
NUMV	NUSHARES ETF TR NUVEEN	11,615	$0	0.0%	$0.03	—	ESG MIDVL	67092P508
QCJL	FIRST TR EXCHNG TRADED FD VI FT VEST NASD	18,680	$0	0.0%	$0.02	—	100	33740F219
OGS	ONE	5,810	$0	0.0%	$74.29	+1.1%	GAS INC COM	68235P108
VTS	VITESSE	18,907	$0	0.0%	$22.67	-3.4%	ENERGY INC COMMON STOCK	92852X103
GDDY	GODADDY	2,323	$0	0.0%	$158.89	+12.9%	INC CL A	380237107
WTW	WILLIS TOWERS WATSON	1,362	$0	0.0%	$234.00	+31.4%	PLC LTD SHS	G96629103
GLOB	GLOBANT	4,588	$0	0.0%	$153.35	-30.4%	S A COM	L44385109
BWX	SPDR SERIES TRUST	17,756	$0	0.0%	$0.02	—	BLOOMBERG INTL T	78464A516
INQQ	EXCHANGE TRADED CONCEPTS TRU INQQ	25,129	$0	0.0%	$0.02	—	THE INDIA I	301505558
AM	ANTERO MIDSTREAM	21,992	$0	0.0%	$6.40	+168.2%	CORP COM	03676B102
CIFR	CIPHER MINING	87,212	$0	0.0%	$4.17	-22.4%	INC COM	17253J106
VIK	VIKING HOLDINGS	7,805	$0	0.0%	$42.99	+2.7%	LTD ORD SHS	G93A5A101
DVLU	FIRST TR EXCHANGE-TRADED FD DORSY WRGH	13,917	$0	0.0%	$18.54	—	VLU	33741L207
BRX	BRIXMOR PPTY GROUP	15,950	$0	0.0%	$16.87	—	INC COM	11120U105
—	AMERICAN CENTY	11,743	$0	0.0%	$6.65	—	ETF TR QUALITY PREFER	025072539
FNDC	SCHWAB STRATEGIC TR FUNDAMENTAL	9,820	$0	0.0%	$11.18	—	INTL	808524748
WHF	WHITEHORSE	47,237	$0	0.0%	$12.82	-28.2%	FIN INC COM	96524V106
EUSA	ISHARES	4,160	$0	0.0%	$6.84	—	INC MSCI EQUAL WEITE	464286681
WOR	WORTHINGTON ENTERPRISES	6,474	$0	0.0%	$55.41	0.0%	INC COM	981811102
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM	21,739	$0	0.0%	$18.66	—	PFD	74255Y888
BKCH	GLOBAL X FDS GBL X	7,814	$0	0.0%	$0.03	—	BLOCKCHAIN	37960A735
DVA	DAVITA	2,890	$0	0.0%	$137.61	+3.0%	INC COM	23918K108
—	MFS MULTIMARKET	87,141	$0	0.0%	$1.70	—	INCOME TR SH BEN INT	552737108
ENPH	ENPHASE	10,319	$0	0.0%	$128.25	-64.0%	ENERGY INC COM	29355A107
—	ALLETE	6,378	$0	0.0%	$0.06	—	INC COM NEW	018522300
SEE	SEALED AIR	13,179	$0	0.0%	$33.21	-11.8%	CORP NEW COM	81211K100
IGBH	ISHARES U S ETF TR INT RT HD	16,963	$0	0.0%	$0.02	—	LONG	46431W812
L	LOEWS	4,453	$0	0.0%	$73.16	+19.8%	CORP COM	540424108
IBUY	AMPLIFY ETF TR ONLIN RETL	5,906	$0	0.0%	$69.60	—	ETF	032108102
BIP	BROOKFIELD INFRAST PARTNERS	12,192	$0	0.0%	$22.06	—	LP INT UNIT	G16252101
PUSH	PGIM	8,077	$0	0.0%	$0.05	—	ETF TR ULTRA SHORT MUNI	69344A768
LVS	LAS VEGAS	9,363	$0	0.0%	$50.78	-24.2%	SANDS CORP COM	517834107
BKE	BUCKLE	8,958	$0	0.0%	$18.90	+93.5%	INC COM	118440106
HMC	HONDA MOTOR LTD ADR ECH	14,091	$0	0.0%	$0.64	—	CNV IN 3	438128308
SAR	SARATOGA	16,324	$0	0.0%	$24.83	-2.8%	INVT CORP COM NEW	80349A208
—	TIDAL TR II YIELDMAX	44,321	$0	0.0%	$0.02	—	COIN OP	88634T824
JHPI	JOHN HANCOCK EXCHANGE TRADED	17,975	$0	0.0%	$0.02	—	PREFERRED INCOME	47804J776
GFF	GRIFFON	5,581	$0	0.0%	$69.17	0.0%	CORP COM	398433102
PTC	PTC	2,343	$0	0.0%	$147.21	+9.5%	INC COM	69370C100
SLRC	SLR	24,994	$0	0.0%	$11.43	+30.5%	INVESTMENT CORP COM	83413U100
GSUS	GOLDMAN SACHS ETF TR MARKETBETA	4,707	$0	0.0%	$0.09	—	US EQ	381430123
BF/B	BROWN FORMAN	14,986	$0	0.0%	$44.68	-29.7%	CORP CL B	115637209
IDR	IDAHO STRATEGIC RESOURCES	30,712	$0	0.0%	$14.72	0.0%	COM NEW	645827205
PTBD	PACER FDS TR TRENDPILOT	20,345	$0	0.0%	$18.82	—	US BD	69374H642
FCNCA	FIRST CTZNS BANCSHARES	205	$0	0.0%	$1601.08	+13.0%	INC N CL A	31946M103
ESE	ESCO TECHNOLOGIES	2,092	$0	0.0%	$99.48	+71.6%	INC COM	296315104
LEGR	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	7,452	$0	0.0%	$21.50	—	ETF	33741X201
—	ALLSPRING	42,469	$0	0.0%	$7.61	—	MULTI SECTOR INCOM COM	94987D101
—	BLACKROCK ESG CAP ALLC	24,941	$0	0.0%	$0.02	—	TERM SHS BEN INT	09262F100
EFC	ELLINGTON	30,847	$0	0.0%	$3.41	—	FINANCIAL INC COM	28852N109
FULT	FULTON FINL CORP PA	22,235	$0	0.0%	$14.65	+13.2%	COM	360271100
HISF	FIRST TR EXCHANGE-TRADED	8,953	$0	0.0%	$18.23	—	FD HIGH INCM STRGC	33739Q309
TJAN	INNOVATOR ETFS TRUST	15,157	$0	0.0%	$0.03	—	EQUITY JAN 20227	45784N825
LYV	LIVE NATION ENTERTAINMENT	2,639	$0	0.0%	$89.57	+53.7%	IN COM	538034109
GHYG	ISHARES	8,584	$0	0.0%	$0.05	—	INC US INTL HGH YLD	464286178
EJAN	INNOVATOR ETFS TRUST	12,425	$0	0.0%	$0.99	—	EMRGNG MKT JAN	45782C516
MOD	MODINE MFG	4,026	$0	0.0%	$58.87	+51.6%	CO COM	607828100
KNGZ	FIRST TR EXCHANGE TRADED FD FIRST TRUST	11,810	$0	0.0%	$0.03	—	S&P	33738R738
—	BLACKROCK MUNIYILD QULT	35,716	$0	0.0%	$12.02	—	FD I COM	09254F100
—	TIDAL TR II YIELDMAX	48,503	$0	0.0%	$0.01	—	TSLA OP	88636J444
WEN	WENDYS	34,674	$0	0.0%	$18.03	-32.3%	CO COM	95058W100
EMX	EMX RTY	157,679	$0	0.0%	$0.00	—	CORP COM	26873J107
ILDR	FIRST TR EXCHNG TRADED FD VI	13,443	$0	0.0%	$0.02	—	INNOVATION LEAD	33740F565
THFF	FIRST FINANCIAL CORPORATION	7,285	$0	0.0%	$35.02	+38.3%	COM	320218100
PWRD	TCW ETF TRUST TRANSFORM	4,384	$0	0.0%	$0.07	—	SYSTEM	29287L205
PRI	PRIMERICA	1,445	$0	0.0%	$144.28	+83.7%	INC COM	74164M108
AGOX	STARBOARD INVT TR ADAPTIVE	13,361	$0	0.0%	$0.02	—	ALPHA	85521B742
KYMR	KYMERA THERAPEUTICS	9,025	$0	0.0%	$19.67	+75.1%	INC COM	501575104
DJIA	GLOBAL X FDS	18,115	$0	0.0%	$0.02	—	DOW 30 COVERED C	37960A859
AAPR	INNOVATOR ETFS TRUST	14,431	$0	0.0%	$0.03	—	EQUITY DEFINED	45783Y335
—	GENERAL AMERN	7,016	$0	0.0%	$31.27	—	INVS CO INC COM	368802104
DVS	DOLLY VARDEN SILVER CORP COM NO	117,191	$0	0.0%	$2.92	0.0%	PAR	256827783
URG	UR-ENERGY	373,422	$0	0.0%	$1.12	-28.8%	INC COM	91688R108
—	PUTNAM	39,567	$0	0.0%	$6.72	—	MUN OPPORTUNITIES TR SH BEN INT	746922103
QXO	QXO	18,109	$0	0.0%	$16.42	0.0%	INC COM NEW	82846H405
PHYL	PGIM	10,998	$0	0.0%	$0.04	—	ETF TR ACTV HY BD ETF	69344A206
IXG	ISHARES	3,514	$0	0.0%	$44.55	—	TR GLOBAL FINLS ETF	464287333
SFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	18,235	$0	0.0%	$0.02	—	US SMALL	33740F292
EDIT	EDITAS MEDICINE	176,604	$0	0.0%	$17.10	-90.4%	INC COM	28106W103
VITL	VITAL FARMS	10,058	$0	0.0%	$33.75	0.0%	INC COM	92847W103
LEMB	ISHARES INC JP MORGAN	9,566	$0	0.0%	$0.04	—	EM ETF	464286517
—	PIMCO CORPORATE &	30,376	$0	0.0%	$12.15	—	INCM STRG COM	72200U100
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT	6,968	$0	0.0%	$35.41	+48.5%	VTG SHS	113004105
GENI	GENIUS SPORTS LIMITED	37,048	$0	0.0%	$10.00	0.0%	SHARES CL A	G3934V109
—	EATON VANCE TAX MNGED BUY WR	26,577	$0	0.0%	$12.08	—	COM	27828X100
—	PIMCO	44,662	$0	0.0%	$14.02	—	CALIF MUN INCOME FD COM	72200N106
—	VERONA PHARMA PLC SPONSORED	4,042	$0	0.0%	$0.05	—	ADS	925050106
EGBN	EAGLE BANCORP	19,604	$0	0.0%	$24.89	-26.5%	INC MD COM	268948106
GAL	SSGA ACTIVE ETF TR GLOBL	8,136	$0	0.0%	$36.45	—	ALLO ETF	78467V400
BRC	BRADY	5,600	$0	0.0%	$46.41	+48.4%	CORP CL A	104674106
MINN	TRUST FOR PROFESSIONAL MANAG MAIRS &	17,548	$0	0.0%	$12.71	—	PWR MINN	89834G836
—	CLEARBRIDGE ENERGY MIDSTRM	7,904	$0	0.0%	$0.04	—	O COM	18469P209
LNN	LINDSAY	2,618	$0	0.0%	$117.59	+12.4%	CORP COM	535555106
IOT	SAMSARA	9,481	$0	0.0%	$38.11	+8.4%	INC COM CL A	79589L106
GWRE	GUIDEWIRE	1,601	$0	0.0%	$157.62	+36.3%	SOFTWARE INC COM	40171V100
—	LUCID GROUP	178,495	$0	0.0%	$8.87	—	INC COM	549498103
NOG	NORTHERN OIL &	13,247	$0	0.0%	$30.37	-11.4%	GAS INC COM	665531307
—	NUVEEN	37,388	$0	0.0%	$0.01	—	DYNAMIC MUN OPPORTUNI COM SHS	67079X102
MDGL	MADRIGAL	1,238	$0	0.0%	$137.50	+116.7%	PHARMACEUTICALS INC COM	558868105
EIPX	FIRST TR EXCHANGE-TRADED FD ENERGY INM	14,609	$0	0.0%	$0.02	—	PARTN	33739Q804
ZAPR	INNOVATOR ETFS TRUST	14,941	$0	0.0%	$0.03	—	EQUITY DEFINED P	45784N726
CPBI	CENTRAL PLAINS BANCSHARES	24,703	$0	0.0%	$10.64	+38.6%	IN COM	15486W100
SMHX	VANECK ETF TRUST FABLESS	11,949	$0	0.0%	$0.02	—	SEMICOND	92189H664
PHG	KONINKLIJKE PHILIPS N V NY REGIS	15,614	$0	0.0%	$20.97	—	SHS NEW	500472303
DEW	WISDOMTREE	6,557	$0	0.0%	$33.17	—	TR GLB HIGH DIV FD	97717W877
—	MFS	104,138	$0	0.0%	$0.00	—	HIGH INCOME MUN TR SH BEN INT	59318D104
AHYB	AMERICAN CENTY	8,006	$0	0.0%	$0.05	—	ETF TR SELECT HIGH YIEL	025072331
XMVTX	BLACKROCK MUNIVEST	36,160	$0	0.0%	$6.58	—	FD II INC COM	09253T101
ROAM	LATTICE STRATEGIES TR HARTFRD	14,176	$0	0.0%	$15.88	—	EMRG ETF	518416201
EVR	EVERCORE INC CLASS	1,373	$0	0.0%	$194.86	+12.0%	A	29977A105
—	NUVEEN	29,233	$0	0.0%	$14.67	—	MULTI ASSET INCOME FU COM	670750108
WU	WESTERN	43,817	$0	0.0%	$3.35	—	UN CO COM	959802109
NVEC	NVE	5,009	$0	0.0%	$79.72	-17.1%	CORP COM NEW	629445206
MOO	VANECK ETF TRUST AGRIBUSINESS	4,992	$0	0.0%	$68.73	—	ETF	92189F700
RZV	INVESCO EXCHANGE TRADED	3,508	$0	0.0%	$39.69	—	FD T S&P SML600 VAL	46137V167
BUSE	FIRST BUSEY	16,096	$0	0.0%	$22.17	-5.5%	CORP COM NEW	319383204
JMOM	J P MORGAN EXCHANGE TRADED	5,721	$0	0.0%	$0.06	—	F US MOMENTUM	46641Q779
RKT	ROCKET	25,882	$0	0.0%	$17.37	-25.3%	COS INC COM CL A	77311W101
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP	20,483	$0	0.0%	$0.02	—	CL B	02390A101
—	EATON VANCE	37,889	$0	0.0%	$5.13	—	MUN BD FD COM	27827X101
CQQQ	INVESCO EXCH TRADED	8,276	$0	0.0%	$0.04	—	FD TR II CHINA TECHNLGY	46138E800
—	XAI MADISON	58,388	$0	0.0%	$5.69	—	EQUITY PREMIUM I COM	557437100
WTS	WATTS WATER TECHNOLOGIES	1,485	$0	0.0%	$189.55	+18.7%	INC CL A	942749102
SR	SPIRE	5,002	$0	0.0%	$50.58	—	INC COM	84857L101
HALO	HALOZYME THERAPEUTICS	7,007	$0	0.0%	$43.63	+30.4%	INC COM	40637H109
MTA	METALLA RTY & STREAMING	94,813	$0	0.0%	$3.38	-5.6%	LTD COM NEW	59124U605
RSSL	GLOBAL X FDS X RUSSELL	4,260	$0	0.0%	$0.08	—	2000 E	37960A453
SA	SEABRIDGE	25,025	$0	0.0%	$12.98	-2.1%	GOLD INC COM	811916105
ARI	APOLLO COML	37,345	$0	0.0%	$10.19	—	REAL EST FIN INC COM	03762U105
IDA	IDACORP	3,124	$0	0.0%	$95.78	+21.0%	INC COM	451107106
LYFT	LYFT	22,901	$0	0.0%	$32.10	-56.4%	INC CL A COM	55087P104
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA	9,714	$0	0.0%	$27.82	—	EME	381430206
—	FLAHERTY & CRUMRINE	22,123	$0	0.0%	$6.43	—	PFD SECS COM	338478100
GBDC	GOLUB	24,584	$0	0.0%	$12.18	+10.8%	CAP BDC INC COM	38173M102
AJUL	INNOVATOR ETFS TRUST	12,884	$0	0.0%	$0.03	—	EQUITY DEFINED P	45783Y236
VKTX	VIKING THERAPEUTICS	13,566	$0	0.0%	$42.37	-37.9%	INC COM	92686J106
DY	DYCOM	1,471	$0	0.0%	$196.79	0.0%	INDS INC COM	267475101
FRTY	THE ALGER ETF TRUST MID CAP 40	18,702	$0	0.0%	$0.02	—	ETF	015564107
DMBS	DOUBLELINE ETF TRUST MORTGAGE	7,326	$0	0.0%	$0.05	—	ETF	25861R402
AAON	AAON	4,858	$0	0.0%	$97.27	-10.2%	INC COM PAR $0.004	000360206
ITRG	INTEGRA	236,890	$0	0.0%	$1.55	+3.4%	RES CORP COM	45826T509
—	GSR III ACQUISITION	33,120	$0	0.0%	$0.01	—	CORP CL A	G4R103107
DISV	DIMENSIONAL ETF TRUST	10,861	$0	0.0%	$2.71	—	INTL SMALL CAP V	25434V781
MODL	VICTORY PORTFOLIOS II VICTORYSHARES	8,283	$0	0.0%	$0.03	—	WE	92647P126
IMTM	ISHARES	7,819	$0	0.0%	$0.04	—	TR MSCI INTL MOMENT	46434V449
—	BLACKROCK CR ALLOCATION	32,599	$0	0.0%	$6.84	—	INCO COM	092508100
NOK	NOKIA CORP SPONSORED	68,569	$0	0.0%	$0.88	—	ADR	654902204
AAXJ	ISHARES	4,295	$0	0.0%	$69.70	—	TR MSCI AC ASIA ETF	464288182
AVA	AVISTA	9,343	$0	0.0%	$36.48	+4.8%	CORP COM	05379B107
—	ROYCE MICRO-CAP	38,411	$0	0.0%	$7.86	—	TR INC COM	780915104
WISE	THEMES ETF TR GENERATIVE	9,789	$0	0.0%	$0.04	—	ARTIF	882927502
—	TIDAL TR II YIELDMAX	15,906	$0	0.0%	$0.02	—	MSTR OP	88634T493
AMAL	AMALGAMATED	11,323	$0	0.0%	$23.75	+21.4%	FINANCIAL CORP COM	022671101
FSS	FEDERAL SIGNAL	3,307	$0	0.0%	$44.09	+101.4%	CORP COM	313855108
RSDE	FIRST TR EXCHNG TRADED FD VI FT VEST	16,887	$0	0.0%	$0.02	—	US EQUIT	33740U489
AROC	ARCHROCK	14,146	$0	0.0%	$20.46	+16.5%	INC COM	03957W106
OWL	BLUE OWL	18,240	$0	0.0%	$21.84	-15.3%	CAPITAL INC COM CL A	09581B103
XBIL	RBB FD INC US TRSRY 6	6,955	$0	0.0%	$0.05	—	MNTH	74933W460
TTAN	SERVICETITAN	3,255	$0	0.0%	$111.77	0.0%	INC SHS CL A	81764X103
—	ENSTAR GROUP LIMITED	1,037	$0	0.0%	$0.31	—	SHS	G3075P101
DWLD	DAVIS FUNDAMENTAL	8,419	$0	0.0%	$0.03	—	ETF TR SELECT WRLD WI	23908L306
—	MFS	111,678	$0	0.0%	$0.00	—	GOVT MKTS INCOME TR SH BEN INT	552939100
FFSM	FIDELITY COVINGTON TRUST FUNDAMENTAL	12,784	$0	0.0%	$0.03	—	SMAL	316092295
—	GABELLI	59,542	$0	0.0%	$5.27	—	EQUITY TR INC COM	362397101
CWEN	CLEARWAY	10,842	$0	0.0%	$23.76	+21.2%	ENERGY INC CL C	18539C204
XRMI	GLOBAL X FDS	19,392	$0	0.0%	$11.54	—	S&P 500 RISK	37960A206
LFMD	LIFEMD	25,500	$0	0.0%	$4.02	+134.8%	INC COM	53216B104
SELV	SEI EXCHANGE TRADED FUNDS	11,052	$0	0.0%	$0.03	—	ENHANCED LOW VOL	81589A403
SF	STIFEL	3,337	$0	0.0%	$104.11	-12.5%	FINL CORP COM	860630102
WDIV	SPDR	4,903	$0	0.0%	$42.53	—	INDEX SHS FDS S&P GLBDIV ETF	78463X459
UHS	UNIVERSAL	1,906	$0	0.0%	$139.54	+29.0%	HLTH SVCS INC CL B	913903100
BFH	BREAD FINANCIAL HOLDINGS	6,015	$0	0.0%	$49.95	0.0%	INC COM	018581108
OUSA	ALPS ETF TR OSHARES	6,382	$0	0.0%	$27.46	—	US QUALT	00162Q387
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,702	$0	0.0%	$63.43	+38.3%	SHS	G25839104
—	NYLI CBRE GBL INFR MEGTRNDS	24,114	$0	0.0%	$0.01	—	COM	56064Q107
CNRG	SPDR SERIES TRUST	5,752	$0	0.0%	$65.62	—	S&P KENSHO CLEAN	78468R655
SMA	SMARTSTOP SELF STORAG	9,400	$0	0.0%	$0.04	—	REIT I COMMON STOCK	83192D402
—	BNY MELLON	33,279	$0	0.0%	$8.03	—	MUN BD INFRASTRUC COM SHS	09662W109
FLS	FLOWSERVE	6,470	$0	0.0%	$46.53	0.0%	CORP COM	34354P105
XCEM	COLUMBIA	9,904	$0	0.0%	$4.32	—	ETF TR II EM CORE EX ETF	19762B202
OCSL	OAKTREE SPECIALTY LENDING	24,819	$0	0.0%	$19.54	-27.8%	CO COM	67401P405
SVM	SILVERCORP	80,113	$0	0.0%	$3.68	+5.4%	METALS INC COM	82835P103
IRDM	IRIDIUM COMMUNICATIONS	11,167	$0	0.0%	$28.67	-9.3%	INC COM	46269C102
ULS	UL SOLUTIONS INC CLASS	4,630	$0	0.0%	$65.47	0.0%	A COM SHS	903731107
URNJ	SPROTT FDS TR JUNIOR	15,963	$0	0.0%	$0.02	—	URANIUM	85208P808
DLX	DELUXE	21,175	$0	0.0%	$17.73	-19.4%	CORP COM	248019101
CPSL	CALAMOS	12,786	$0	0.0%	$0.03	—	ETF TR LADDERED S&P 500	12811T738
CBT	CABOT	4,479	$0	0.0%	$76.89	-2.1%	CORP COM	127055101
—	RLJ LODGING TR CUM	14,187	$0	0.0%	$0.02	—	CONV PFD A	74965L200
UTWO	RBB FD INC US TREASY	6,919	$0	0.0%	$0.05	—	2 YR	74933W486
BKCG	BNY MELLON ETF TRUST II CONCENTRATED	9,680	$0	0.0%	$0.03	—	GRW	05613H209
SXI	STANDEX	2,138	$0	0.0%	$149.94	0.0%	INTL CORP COM	854231107
—	PUTNAM PREMIER	91,353	$0	0.0%	$0.00	—	INCOME TR SH BEN INT	746853100
WST	WEST PHARMACEUTICAL SVSC	1,529	$0	0.0%	$321.25	-33.6%	INC COM	955306105
BRRR	COINSHARES VALKYRIE	10,952	$0	0.0%	$0.02	—	BITCOIN COM	91916J100
NANC	TIDAL TRUST I UNUSUAL	7,953	$0	0.0%	$0.04	—	SUBVERSI	886364199
PFGC	PERFORMANCE FOOD GROUP	3,793	$0	0.0%	$74.13	+12.3%	CO COM	71377A103
—	PCM	52,415	$0	0.0%	$0.01	—	FD INC COM	69323T101
IBTO	ISHARES TR IBONDS	13,496	$0	0.0%	$0.02	—	DEC 2033	46436E148
RWAY	RUNWAY GROWTH FINANCE	30,884	$0	0.0%	$9.77	-9.2%	CORP COM	78163D100
RHI	ROBERT HALF INC.	8,075	$0	0.0%	$60.91	-25.2%	COM	770323103
CCK	CROWN HLDGS	3,200	$0	0.0%	$82.75	+14.3%	INC COM	228368106
BPRN	PRINCETON BANCORP	10,774	$0	0.0%	$29.64	-1.4%	INC COM	74179A107
GROZ	ZACKS TRUST	12,405	$0	0.0%	$0.02	—	FOCUS GROWTH ETF	98888G808
ITRI	ITRON	2,502	$0	0.0%	$100.66	+12.4%	INC COM	465741106
IEP	ICAHN ENTERPRISES LP DEPOSITARY	40,825	$0	0.0%	$6.50	—	UNIT	451100101
IDOG	ALPS	9,668	$0	0.0%	$15.40	—	ETF TR INTL SEC DV DOG	00162Q718
USDU	WISDOMTREE	12,675	$0	0.0%	$0.03	—	TR BLMBG US BULL	97717W471
FIVE	FIVE BELOW	2,493	$0	0.0%	$126.12	-22.8%	INC COM	33829M101
SBAC	SBA COMMUNICATIONS	1,389	$0	0.0%	$200.79	+12.5%	CORP NEW CL A	78410G104
ESPO	VANECK ETF TRUST VIDEO GMNG	2,977	$0	0.0%	$0.09	—	ESPRT	92189F114
HNI	HNI	6,622	$0	0.0%	$45.27	0.0%	CORP COM	404251100
DIOD	DIODES	6,166	$0	0.0%	$43.97	0.0%	INC COM	254543101
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,476	$0	0.0%	$84.87	+34.9%	COM	681116109
IMAR	INNOVATOR ETFS TRUST	11,549	$0	0.0%	$0.03	—	INNOVATOR INTL D	45783Y343
NVBW	AIM ETF PRODUCTS TRUST US LRGCP B20	10,080	$0	0.0%	$0.03	—	NOV	00888H844
—	VIRTUS CONVERTIBLE &	25,337	$0	0.0%	$0.01	—	INC FD COM NEW	92838U801
FXY	INVESCO CURRENCYSHARES JAPAN JAPANESE	5,060	$0	0.0%	$0.06	—	YEN	46138W107
SBRA	SABRA HEALTH CARE	17,558	$0	0.0%	$9.59	—	REIT INC COM	78573L106
ACRE	ARES COML	67,847	$0	0.0%	$6.36	—	REAL ESTATE CORP COM	04013V108
XOCT	FIRST TR EXCHNG TRADED FD V	9,065	$0	0.0%	$0.03	—	FT VEST U.S	33740F367
PSR	INVESCO ACTIVELY	3,541	$0	0.0%	$77.75	—	MANAGED EXC ACTIVE US REAL	46090A101
SHYL	DBX ETF TR XTRACKERS	7,123	$0	0.0%	$0.04	—	SHRT	233051283
GANX	GAIN THERAPEUTICS	179,500	$0	0.0%	$1.91	-3.1%	INC COM	36269B105
TDY	TELEDYNE TECHNOLOGIES	629	$0	0.0%	$333.76	+44.6%	INC COM	879360105
RDW	REDWIRE CORPORATION	19,751	$0	0.0%	$13.03	0.0%	COM	75776W103
—	INVESCO ADVANTAGE	38,297	$0	0.0%	$5.90	—	MUN INCOME SH BEN INT	46132E103
FTS	FORTIS	6,730	$0	0.0%	$42.48	+9.7%	INC COM	349553107
FSM	FORTUNA	49,069	$0	0.0%	$4.93	+25.7%	MNG CORP COM NEW	349942102
QHY	WISDOMTREE	6,959	$0	0.0%	$0.05	—	TR US HGH YLD CORP	97717X172
JAJL	INNOVATOR ETFS TRUST	11,370	$0	0.0%	$0.03	—	EQUITY DEFINED P	45783Y244
FLCH	FRANKLIN TEMPLETON	14,756	$0	0.0%	$0.02	—	ETF TR FTSE CHINA	35473P819
SEPM	FIRST TR EXCHNG TRADED FD VI FT VEST	10,345	$0	0.0%	$0.03	—	US EQUTY	33740U554
INDY	ISHARES	5,864	$0	0.0%	$0.05	—	TR INDIA 50 ETF	464289529
RVTY	REVVITY	3,300	$0	0.0%	$130.94	-28.2%	INC COM	714046109
THG	HANOVER INS GROUP	1,875	$0	0.0%	$125.54	+31.1%	INC COM	410867105
CIVI	CIVITAS RESOURCES	11,555	$0	0.0%	$50.69	-45.4%	INC COM NEW	17888H103
LAES	SEALSQ	78,901	$0	0.0%	$3.15	-2.6%	CORP ORD SHS	G79483106
BSJT	INVESCO EXCH TRD SLF IDX FD BULETSHS	14,729	$0	0.0%	$0.02	—	2029 HG	46138J395
—	NEUBERGER BERMAN	35,175	$0	0.0%	$0.01	—	ENERGY INFR COM	64129H104
TWO	TWO HBRS	29,307	$0	0.0%	$0.01	—	INVT CORP COM	90187B804
KIDS	ORTHOPEDIATRICS	14,705	$0	0.0%	$21.62	0.0%	CORP COM	68752L100
YORW	YORK WTR	10,010	$0	0.0%	$27.68	+18.1%	CO COM	987184108
JIG	J P MORGAN EXCHANGE TRADED F INTERNL	4,423	$0	0.0%	$0.06	—	GWT	46641Q324
COLO	GLOBAL X FDS GLBX	10,933	$0	0.0%	$0.03	—	MSCI COLUM	37954Y327
SAWS	ETF SER SOLUTIONS AAM SAWGRASS	15,952	$0	0.0%	$0.02	—	US	26922B485
—	GMS	2,875	$0	0.0%	$0.06	—	INC COM	36251C103
AVSF	AMERICAN CENTY ETF TR AVANTIS	6,648	$0	0.0%	$0.05	—	SHFXDINC	025072687
—	BLACKROCK MUNIYIELD MICH QU	28,367	$0	0.0%	$11.23	—	COM	09254V105
NKTR	NEKTAR THERAPEUTICS	12,082	$0	0.0%	$11.24	0.0%	COM NEW	640268306
SFL	SFL CORPORATION	37,351	$0	0.0%	$10.65	-22.1%	LTD SHS	G7738W106
FITE	SPDR SERIES TRUST	4,095	$0	0.0%	$0.07	—	S&P KENSHO FUTRE	78468R671
STNE	STONECO	19,308	$0	0.0%	$0.01	—	LTD COM CL A	G85158106
RTO	RENTOKIL INITIAL PLC SPONSORED	12,915	$0	0.0%	$0.02	—	ADR	760125104
FLV	AMERICAN CENTY	4,447	$0	0.0%	$0.06	—	ETF TR FOCUSED LRG CAP	025072794
AWAY	AMPLIFY ETF TR AMPLIFY TRAVEL	14,340	$0	0.0%	$0.02	—	T	032108540
CGAU	CENTERRA	43,020	$0	0.0%	$6.81	0.0%	GOLD INC COM	152006102
IMVP	INVESCO INDIA EXCHANGE-TRADE	11,412	$0	0.0%	$0.03	—	INDIA ETF	46137R109
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG	5,771	$0	0.0%	$5.75	—	DV	46137V605
KOKU	DBX ETF TR XTRACKERS	2,800	$0	0.0%	$0.11	—	MSCI	233051135
RWX	SPDR	11,209	$0	0.0%	$0.03	—	INDEX SHS FDS DJ INTL RL ETF	78463X863
—	PGIM	18,231	$0	0.0%	$11.58	—	SHORT DUR HIG YLD OPP F COM	69355J104
MBSD	FLEXSHARES TR DISCP	14,840	$0	0.0%	$0.02	—	DUR MBS	33939L779
CPRI	CAPRI HOLDINGS LIMITED	17,297	$0	0.0%	$33.48	-50.8%	SHS	G1890L107
GNW	GENWORTH	39,348	$0	0.0%	$4.43	+57.6%	FINL INC COM SHS	37247D106
LPX	LOUISIANA	3,559	$0	0.0%	$86.86	+2.3%	PAC CORP COM	546347105
HURN	HURON CONSULTING GROUP	2,214	$0	0.0%	$95.35	+49.0%	INC COM	447462102
KARS	KRANESHARES TRUST ELEC	13,863	$0	0.0%	$30.96	—	VEH FUTUR	500767827
EQR	EQUITY RESIDENTIAL	4,518	$0	0.0%	$53.25	+25.1%	SH BEN INT	29476L107
—	AMEDISYS	3,101	$0	0.0%	$0.10	—	INC COM	023436108
CLOZ	SERIES PORTFOLIOS TR ELDRIDGE	11,351	$0	0.0%	$0.03	—	BBB B	81752T528
LMND	LEMONADE	6,944	$0	0.0%	$33.32	0.0%	INC COM	52567D107
—	TREEHOUSE FOODS	15,594	$0	0.0%	$0.05	—	INC COM	89469A104
SBSW	SIBANYE STILLWATER LTD SPONSORED	41,993	$0	0.0%	$0.01	—	ADR	82575P107
—	GRYPHON DIGITAL	343,724	$0	0.0%	$0.00	—	MNG INC COM	400510103
STXD	EA SERIES TRUST STRIVE	8,685	$0	0.0%	$0.03	—	1000 DIV	02072L581
—	INDIA	18,190	$0	0.0%	$0.02	—	FD INC COM	454089103
SITM	SITIME	1,412	$0	0.0%	$180.72	0.0%	CORP COM	82982T106
IVOV	VANGUARD ADMIRAL FDS	3,150	$0	0.0%	$36.69	—	INC MIDCP 400 VAL	921932844
PDM	PIEDMONT REALTY TRUST	41,226	$0	0.0%	$14.32	—	INC COM CL A	720190206
LB	LANDBRIDGE COMPANY LLC	4,442	$0	0.0%	$72.05	0.0%	CL A	514952100
PCTY	PAYLOCITY HLDG	1,655	$0	0.0%	$187.71	0.0%	CORP COM	70438V106
SDG	ISHARES TR MSCI GBL SUS	3,948	$0	0.0%	$44.62	—	DEV	46435G532
SIZE	ISHARES TR MSCI USA SZE	1,938	$0	0.0%	$57.03	—	FT	46432F370
—	DOUBLELINE YIELD OPPORTUNITI	19,200	$0	0.0%	$0.02	—	COM	25862D105
WHD	CACTUS	6,829	$0	0.0%	$55.41	-24.7%	INC CL A	127203107
ZWS	ZURN ELKAY WATER SOLNS	8,166	$0	0.0%	$35.63	-4.1%	CORP COM	98983L108
CEFS	EXCHANGE LISTED FDS TR SABA	13,414	$0	0.0%	$10.10	—	INT RATE	30151E806
INEQ	COLUMBIA	8,415	$0	0.0%	$0.04	—	ETF TR I INTERNATIONAL EQ	19761L862
NEWP	NEW	221,300	$0	0.0%	$1.69	-25.1%	PAC METALS CORP COM	64782A107
XTEN	BONDBLOXX ETF TRUST BLOOMBERG TEN	6,438	$0	0.0%	$0.05	—	YR	09789C812
ALGN	ALIGN	1,566	$0	0.0%	$362.84	-51.3%	TECHNOLOGY INC COM	016255101
CXSE	WISDOMTREE	8,613	$0	0.0%	$0.03	—	TR CHINADIV EX FI	97717X719
MTN	VAIL RESORTS	1,881	$0	0.0%	$219.89	-32.4%	INC COM	91879Q109
DXYZ	DESTINY TECH100	7,768	$0	0.0%	$0.04	—	INC COM SHS	25063F107
XHR	XENIA HOTELS & RESORTS	23,464	$0	0.0%	$13.67	—	INC COM	984017103
IESC	IES HLDGS	996	$0	0.0%	$235.67	0.0%	INC COM	44951W106
NWBI	NORTHWEST BANCSHARES	23,102	$0	0.0%	$10.29	+11.6%	INC MD COM	667340103
—	HIGHLAND GLOBAL ALLOCATION	33,802	$0	0.0%	$9.24	—	F COM	43010T104
CMF	ISHARES	5,266	$0	0.0%	$48.56	—	TR CALIF MUN BD ETF	464288356
SII	SPROTT	4,264	$0	0.0%	$55.52	0.0%	INC COM NEW	852066208
JEF	JEFFERIES FINL GROUP	5,373	$0	0.0%	$47.51	+1.6%	INC COM	47233W109
COPJ	SPROTT FDS TR JR	11,956	$0	0.0%	$0.02	—	COPPER MINERS	85208P501
TMFG	RBB FD INC MOTLEY FOOL	9,654	$0	0.0%	$22.06	—	GBL	74933W635
KNCT	INVESCO EXCHANGE TRADED	2,497	$0	0.0%	$65.41	—	FD T NEXT GEN CONNECT	46137V688
DBND	DOUBLELINE ETF TRUST	6,338	$0	0.0%	$0.05	—	OPPORTUNISTIC CO	25861R105
SCHK	SCHWAB STRATEGIC	9,782	$0	0.0%	$15.64	—	TR 1000 INDEX ETF	808524722
CTXR	CITIUS	183,534	$0	0.0%	$0.92	0.0%	PHARMACEUTICALS INC COM	17322U306
FCTE	ETF OPPORTUNITIES TRUST SMI 3FOURTEEN	10,988	$0	0.0%	$0.03	—	FU	26923N512
NVA	NOVA MINERALS LTD SPONSORED	23,256	$0	0.0%	$0.01	—	ADS	66982D104
GTLB	GITLAB INC CLASS	6,465	$0	0.0%	$55.89	-18.2%	A COM	37637K108
GIB	CGI INC CL A SUB	2,777	$0	0.0%	$110.56	-5.0%	VTG	12532H104
CIM	CHIMERA	20,974	$0	0.0%	$0.01	—	INVT CORP COM SHS	16934Q802
NFGC	NEW FOUND	203,166	$0	0.0%	$1.29	0.0%	GOLD CORP COM	64440N103
FUSI	AMERICAN CENTY	5,734	$0	0.0%	$0.05	—	ETF TR MULTISECTOR FLOA	025072224
EFO	PROSHARES	5,146	$0	0.0%	$0.06	—	TR ULTR MSCI ETF	74347X500
SPTB	SPDR SERIES TRUST PORTFOLIO	9,499	$0	0.0%	$0.03	—	TREASU	78468R457
CPER	UNITED STS COMMODITY INDEX F CM REP COPP	9,123	$0	0.0%	$0.03	—	FD	911718104
CSB	VICTORY PORTFOLIOS II VCSHS	5,208	$0	0.0%	$0.06	—	US SMCP HG	92647N873
FBRT	FRANKLIN BSP RLTY	27,003	$0	0.0%	$12.90	—	TR INC COMMON STOCK	35243J101
OPCH	OPTION CARE	8,868	$0	0.0%	$31.73	+1.8%	HEALTH INC COM NEW	68404L201
NULC	NUSHARES	5,885	$0	0.0%	$0.04	—	ETF TR ESG LARGE CAP	67092P862
JMHI	J P MORGAN EXCHANGE TRADED	5,788	$0	0.0%	$0.05	—	F HIGH YIELD MUNI	46654Q799
UJUN	INNOVATOR ETFS TRUST	8,063	$0	0.0%	$21.74	—	US EQT ULTRA BF	45782C730
—	SKECHERS	4,547	$0	0.0%	$0.05	—	U S A INC CL A	830566105
HYZD	WISDOMTREE	12,778	$0	0.0%	$16.71	—	TR HEDGED HI YLD BD	97717W430
H	HYATT HOTELS	2,046	$0	0.0%	$77.94	+59.6%	CORP COM CL A	448579102
KBWY	INVESCO EXCH TRADED FD TR II KBW	18,165	$0	0.0%	$14.13	—	PREM YIELD	46138E594
SMTC	SEMTECH	6,336	$0	0.0%	$35.58	0.0%	CORP COM	816850101
VAC	MARRIOTT VACATIONS WORLDWIDE	3,948	$0	0.0%	$105.99	-40.5%	COM	57164Y107
Z	ZILLOW GROUP	4,066	$0	0.0%	$63.79	+5.6%	INC CL C CAP STK	98954M200
TKR	TIMKEN	3,913	$0	0.0%	$70.82	-3.9%	CO COM	887389104
PZG	PARAMOUNT GOLD NEV	463,758	$0	0.0%	$0.48	+3.1%	CORP COM	69924M109
KAUG	INNOVATOR ETFS TRUST	11,418	$0	0.0%	$0.03	—	US SMALL CAP PWR	45783Y137
EWA	ISHARES INC MSCI AUST	10,751	$0	0.0%	$11.56	—	ETF	464286103
AVMU	AMERICAN CENTY	6,316	$0	0.0%	$0.05	—	ETF TR CORE MUNI FXD IN	025072695
BSCX	INVESCO EXCH TRD SLF IDX FD INVESCO	13,344	$0	0.0%	$0.02	—	BULLETSH	46139W825
HEI/A	HEICO	1,093	$0	0.0%	$189.29	+15.5%	CORP NEW CL A	422806208
TECB	ISHARES	4,910	$0	0.0%	$0.06	—	TR US TECH BRKTHR	46436E502
DFGR	DIMENSIONAL ETF TRUST	10,509	$0	0.0%	$0.03	—	GLOBAL REAL EST	25434V658
CART	MAPLEBEAR	6,227	$0	0.0%	$36.56	+18.9%	INC COM	565394103
IPO	RENAISSANCE CAP GREENWICH FD IPO	6,275	$0	0.0%	$0.03	—	ETF	759937204
PEGA	PEGASYSTEMS	5,202	$0	0.0%	$44.68	+1.4%	INC COM	705573103
FLMB	FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	12,180	$0	0.0%	$0.02	—	BD	35473P850
MYRG	MYR GROUP INC DEL	1,542	$0	0.0%	$146.94	0.0%	COM	55405W104
EPRT	ESSENTIAL PPTYS RLTY	8,767	$0	0.0%	$0.03	—	TR INC COM	29670E107
CRDL	CARDIOL THERAPEUTICS	206,265	$0	0.0%	$1.54	-24.4%	INC COM CL A	14161Y200
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,547	$0	0.0%	$17.91	—	COM SHS	670699107
DAT	PROSHARES	6,012	$0	0.0%	$0.05	—	TR BIG DATA REFINER	74347G457
BLZE	BACKBLAZE	50,506	$0	0.0%	$6.20	-18.0%	INC COM CL A	05637B105
ETHO	AMPLIFY ETF TR AMPLIFY ETHO	4,786	$0	0.0%	$0.06	—	CLI	032108557
RLI	RLI	3,843	$0	0.0%	$69.96	+3.2%	CORP COM	749607107
—	CBRE	52,563	$0	0.0%	$3.25	—	GBL REAL ESTATE INC FD COM	12504G100
BKLC	BNY MELLON ETF TRUST	2,337	$0	0.0%	$0.11	—	US LRG CP CORE	09661T107
PPH	VANECK ETF TRUST PHARMACEUTCL	3,153	$0	0.0%	$0.09	—	ETF	92189F692
JLL	JONES LANG LASALLE	1,082	$0	0.0%	$206.25	+11.1%	INC COM	48020Q107
TPYP	TORTOISE CAPITAL SERIES TRUS NORTH AMERN	7,725	$0	0.0%	$0.04	—	PIPE	890930308
LUMN	LUMEN TECHNOLOGIES	62,931	$0	0.0%	$7.95	-51.2%	INC COM	550241103
AVIV	AMERICAN CENTY	4,425	$0	0.0%	$0.06	—	ETF TR INTERNATIONAL LR	025072364
QARP	DBX ETF TR XTRCKR RUSL	5,107	$0	0.0%	$0.05	—	1000	233051242
GSG	ISHARES	12,422	$0	0.0%	$10.14	—	S&P GSCI COMMODITY- UNIT BEN INT	46428R107
BWA	BORGWARNER	8,198	$0	0.0%	$38.78	-21.7%	INC COM	099724106
ITRN	ITURAN LOCATION AND CONTROL	7,079	$0	0.0%	$35.94	0.0%	SHS	M6158M104
FIVN	FIVE9	10,308	$0	0.0%	$74.36	-65.0%	INC COM	338307101
—	NUVEEN	33,660	$0	0.0%	$5.59	—	N Y MUN VALUE FD COM	67062M105
CBTJ	CALAMOS ETF TR CALAMOS	10,056	$0	0.0%	$0.03	—	BIT 80 S	12811T720
COO	COOPER	3,816	$0	0.0%	$91.08	-15.9%	COS INC COM	216648501
FDCF	FIDELITY COVINGTON TRUST DISRUPTIVE	6,111	$0	0.0%	$0.04	—	COMMU	316092162
BSJV	INVESCO EXCH TRD SLF IDX FD INVESCO	10,154	$0	0.0%	$0.03	—	BULLETSH	46139W817
ICLR	ICON	1,863	$0	0.0%	$205.67	-31.0%	PLC SHS	G4705A100
XOVR	ENTREPRENEURSHARES SERIES TR ERSHARES	14,170	$0	0.0%	$0.02	—	PRIVATE	293828877
MTUS	METALLUS	17,610	$0	0.0%	$16.29	-18.2%	INC COM	887399103
BSJR	INVESCO EXCH TRD SLF IDX FD BULETSHS	11,904	$0	0.0%	$0.02	—	2027	46138J585
AKAM	AKAMAI TECHNOLOGIES	3,390	$0	0.0%	$94.55	-17.8%	INC COM	00971T101
DECM	FIRST TR EXCHNG TRADED FD VI FT VEST	8,559	$0	0.0%	$0.03	—	US EQUIT	33740U497
IJAN	INNOVATOR ETFS TRUST INTRNL	7,881	$0	0.0%	$0.03	—	DEV JAN	45782C524
ZMAR	INNOVATOR ETFS TRUST	10,143	$0	0.0%	$0.03	—	EQUITY DEFINED P	45784N742
PENN	PENN ENTERTAINMENT	15,057	$0	0.0%	$54.87	-71.4%	INC COM	707569109
AGGY	WISDOMTREE	6,126	$0	0.0%	$42.37	—	TR YIELD ENHANCD US	97717X511
MARB	FIRST TR EXCH TRADED FD III MERGER	13,073	$0	0.0%	$9.04	—	ARBITRA	33740J203
SAN	BANCO SANTANDER S.A.	32,157	$0	0.0%	$0.81	—	ADR	05964H105
UMAY	INNOVATOR ETFS TRUST	7,669	$0	0.0%	$26.48	—	US EQT ULTRA BF	45782C292
EINC	VANECK ETF TRUST ENERGY INCME	2,701	$0	0.0%	$0.08	—	ET	92189H870
ZAUG	INNOVATOR ETFS TRUST	10,367	$0	0.0%	$0.02	—	EQUITY DEFINED P	45783Y111
—	INVESCO TR INVT GRADE MUNS	28,131	$0	0.0%	$5.01	—	COM	46131M106
SNEX	STONEX GROUP	2,924	$0	0.0%	$84.58	0.0%	INC COM	861896108
WMG	WARNER MUSIC GROUP	9,774	$0	0.0%	$28.43	-4.1%	CORP COM CL A	934550203
DFE	WISDOMTREE	3,788	$0	0.0%	$17.53	—	TR EUROPE SMCP DV	97717W869
FG	F&G ANNUITIES &	8,318	$0	0.0%	$20.97	+55.2%	LIFE INC COMMON STOCK	30190A104
SPFF	GLOBAL X FDS GLBX SUPRINC	29,574	$0	0.0%	$9.24	—	ETF	37950E333
DOCN	DIGITALOCEAN HLDGS	9,275	$0	0.0%	$29.55	-1.2%	INC COM	25402D102
MAYM	FIRST TR EXCHNG TRADED FD VI VEST	8,469	$0	0.0%	$0.03	—	US EQTY MAX	33740U356
GPK	GRAPHIC PACKAGING HLDG	12,485	$0	0.0%	$25.30	-8.6%	CO COM	388689101
TCAL	T ROWE PRICE	10,665	$0	0.0%	$0.02	—	ETF INC CAPITAL APPRECIA	87283Q784
PSIX	POWER SOLUTIONS	4,072	$0	0.0%	$37.06	0.0%	INTL INC COM NEW	73933G202
BIO	BIO RAD LABS	1,089	$0	0.0%	$326.72	-27.6%	INC CL A	090572207
WTFC	WINTRUST	2,114	$0	0.0%	$90.42	+26.8%	FINL CORP COM	97650W108
SBR	SABINE RTY TR UNIT BEN	3,929	$0	0.0%	$0.06	—	INT	785688102
CENX	CENTURY ALUM	14,556	$0	0.0%	$19.49	-12.9%	CO COM	156431108
FEBT	AIM ETF PRODUCTS TRUST US LRGCP B10	7,454	$0	0.0%	$0.03	—	FEB	00888H828
VEMY	VIRTUS ETF TR II STONE HARBOR	9,693	$0	0.0%	$0.03	—	EMG	92790A801
ONLN	PROSHARES	5,146	$0	0.0%	$48.96	—	TR ONLINE RTL ETF	74347B169
EAPR	INNOVATOR ETFS TRUST	9,325	$0	0.0%	$11.48	—	EMRGNG MKT APRIL	45782C359
INDB	INDEPENDENT BK CORP MASS	4,145	$0	0.0%	$59.27	0.0%	COM	453836108
IBDY	ISHARES TR IBONDS	10,033	$0	0.0%	$0.03	—	DEC 2033	46436E130
GGB	GERDAU SA SPON	88,943	$0	0.0%	$0.00	—	ADR REP PFD	373737105
BNDI	NEOS ETF TRUST NEOS	5,500	$0	0.0%	$0.05	—	ENHCD INME	78433H402
—	WESTERN ASSET MANAGED MUNS	26,285	$0	0.0%	$0.01	—	F COM	95766M105
CFFI	C &	4,217	$0	0.0%	$52.13	+20.0%	F FINL CORP COM	12466Q104
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD	3,753	$0	0.0%	$0.07	—	BD ETF	92206C565
PNNT	PENNANTPARK	37,894	$0	0.0%	$4.44	+32.1%	INVT CORP COM	708062104
NXT	NEXTRACKER INC CLASS	4,763	$0	0.0%	$44.46	+12.8%	A COM	65290E101
RXI	ISHARES TR GLB CNS	1,376	$0	0.0%	$0.16	—	DISC ETF	464288745
TEX	TEREX	5,524	$0	0.0%	$42.29	-1.1%	CORP NEW COM	880779103
UDIV	FRANKLIN TEMPLETON	5,338	$0	0.0%	$0.04	—	ETF TR US CORE DIV TILT	35473P306
KOF	COCA-COLA FEMSA SAB DE CV SPONS	2,659	$0	0.0%	$0.10	—	ADS REP	191241108
NWPX	NWPX INFRASTRUCTURE	6,273	$0	0.0%	$40.19	0.0%	INC COM	667746101
GALT	GALECTIN THERAPEUTICS	121,315	$0	0.0%	$3.34	-55.2%	INC COM NEW	363225202
XYLG	GLOBAL X FDS	9,292	$0	0.0%	$0.03	—	S&P 500 COVERED	37954Y277
TFIN	TRIUMPH	4,648	$0	0.0%	$76.37	-27.1%	FINANCIAL INC COM	89679E300
PUK	PRUDENTIAL	10,220	$0	0.0%	$0.02	—	PLC ADR	74435K204
MATW	MATTHEWS	10,682	$0	0.0%	$31.20	-34.9%	INTL CORP CL A	577128101
JXI	ISHARES TR GLOB UTILITS	3,455	$0	0.0%	$0.07	—	ETF	464288711
ARKX	ARK ETF TR ARK SPACE	10,572	$0	0.0%	$0.02	—	EXPL	00214Q807
GDE	WISDOMTREE	5,387	$0	0.0%	$0.05	—	TR EFFICIENT GLD PL	97717Y568
ENVA	ENOVA	2,266	$0	0.0%	$95.46	0.0%	INTL INC COM	29357K103
SKYW	SKYWEST	2,461	$0	0.0%	$63.31	+50.1%	INC COM	830879102
AUGM	FIRST TR EXCHNG TRADED FD VI VEST	7,708	$0	0.0%	$0.03	—	US EQUITY M	33740U562
CIEN	CIENA	3,109	$0	0.0%	$79.05	-9.3%	CORP COM NEW	171779309
—	BLACKROCK	11,579	$0	0.0%	$23.48	—	MUN TARGET TERM TR COM SHS BEN IN	09257P105
—	FIRST TR INTER DURATN PFD &	13,425	$0	0.0%	$18.54	—	COM	33718W103
RIET	ETF SER SOLUTIONS HOYA CAPT	26,683	$0	0.0%	$0.01	—	HI DIV	26922B840
FFLC	FIDELITY COVINGTON TRUST FUNDAMENTAL	5,156	$0	0.0%	$0.04	—	LARG	316092360
MSEX	MIDDLESEX WTR	4,658	$0	0.0%	$53.70	+10.2%	CO COM	596680108
NMAX	NEWSMAX	16,668	$0	0.0%	$26.20	0.0%	INC COM SHS CLASS B	65250K105
MGA	MAGNA	6,497	$0	0.0%	$34.70	0.0%	INTL INC COM	559222401
BCS	BARCLAYS	13,515	$0	0.0%	$0.01	—	PLC ADR	06738E204
—	SAGE THERAPEUTICS	27,432	$0	0.0%	$0.04	—	INC COM	78667J108
CTO	CTO RLTY	14,503	$0	0.0%	$0.02	—	GROWTH INC NEW COM	22948Q101
SHOO	MADDEN STEVEN	10,409	$0	0.0%	$23.05	0.0%	LTD COM	556269108
EVX	VANECK ETF TRUST ENVIRONMENTAL	6,530	$0	0.0%	$0.04	—	SR	92189F304
IE	IVANHOE	27,490	$0	0.0%	$7.19	-3.4%	ELECTRIC INC COM	46578C108
AIZ	ASSURANT	1,259	$0	0.0%	$204.07	-4.7%	INC COM	04621X108
ESLT	ELBIT SYS	557	$0	0.0%	$326.00	+23.9%	LTD ORD	M3760D101
UTEN	RBB FD INC US TREASR	5,650	$0	0.0%	$0.05	—	10 YR	74933W536
HRTG	HERITAGE INSURANCE HLDGS	9,938	$0	0.0%	$21.35	0.0%	INC COM	42727J102
CVRT	CALAMOS ETF TR CONVERTIBLE	7,721	$0	0.0%	$0.03	—	EQTY	12811T308
TRFK	PACER FDS TR DATA &	4,198	$0	0.0%	$0.06	—	DIGI REVO	69374H386
ECOW	PACER FDS	11,223	$0	0.0%	$0.02	—	TR EMRG MKT CASH	69374H865
CLIR	CLEARSIGN TECHNOLOGIES	443,000	$0	0.0%	$1.17	-48.6%	CORP COM	185064102
USCI	UNITED STS COMMODITY INDEX F COMM	3,364	$0	0.0%	$40.49	—	IDX FND	911717106
—	ABRDN WORLD HEALTHCARE FUND BEN	24,111	$0	0.0%	$13.52	—	INT SHS	87911L108
MFLX	FIRST TR EXCHNG TRADED FD VI FLEXIBL	14,883	$0	0.0%	$0.02	—	MUN HIGH	33740F508
TTEQ	T ROWE PRICE	8,508	$0	0.0%	$0.03	—	ETF INC TECHNOLOGY ETF	87283Q792
UBT	PROSHARES	14,558	$0	0.0%	$0.02	—	TR ULTRA 20YR TRE	74347R172
WBIY	ABSOLUTE	8,410	$0	0.0%	$0.03	—	SHS TR WBI PWR FCTR ETF	00400R858
JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN	4,367	$0	0.0%	$0.05	—	EM EQT	46641Q308
WCMI	FIRST TR EXCHANGE-TRADED FD WCM	15,456	$0	0.0%	$0.01	—	INTL EQUITY	33733E732
ACA	ARCOSA	2,837	$0	0.0%	$83.52	0.0%	INC COM	039653100
ASB	ASSOCIATED BANC	10,066	$0	0.0%	$16.78	+31.0%	CORP COM	045487105
OII	OCEANEERING	11,825	$0	0.0%	$19.22	+0.3%	INTL INC COM	675232102
GRAB	GRAB HOLDINGS LIMITED CLASS	48,627	$0	0.0%	$4.66	-0.0%	A ORD	G4124C109
IAPR	INNOVATOR ETFS TRUST INTRNL	8,363	$0	0.0%	$0.03	—	DEV APRL	45782C367
CPSA	CALAMOS	9,404	$0	0.0%	$0.02	—	ETF TR S&P 500 STRUCTRD	12811T704
HOG	HARLEY DAVIDSON	10,319	$0	0.0%	$42.70	-44.4%	INC COM	412822108
GHI	GREYSTONE HOUSING IMPACT INV BEN	21,525	$0	0.0%	$11.37	—	UNIT CTF	02364V206
VFC	V	20,643	$0	0.0%	$52.71	-76.5%	F CORP COM	918204108
CNH	CNH	18,733	$0	0.0%	$10.93	+11.9%	INDL N V SHS	N20944109
OVV	OVINTIV	6,396	$0	0.0%	$41.80	-12.2%	INC COM	69047Q102
INOD	INNODATA	4,750	$0	0.0%	$39.45	0.0%	INC COM NEW	457642205
EPS	WISDOMTREE	3,777	$0	0.0%	$0.06	—	TR US LARGECAP FUND	97717W588
BBEM	J P MORGAN EXCHANGE TRADED F BETABUILDERS	4,167	$0	0.0%	$0.06	—	EME	46654Q807
QTWO	Q2 HLDGS	2,576	$0	0.0%	$94.99	-11.2%	INC COM	74736L109
EWG	ISHARES	5,702	$0	0.0%	$1.53	—	INC MSCI GERMANY ETF	464286806
TGB	TASEKO MINES	76,257	$0	0.0%	$2.10	+11.5%	LTD COM	876511106
—	GAMCO GLOBAL GOLD NAT RES &	54,759	$0	0.0%	$2.57	—	COM SH BEN INT	36465A109
—	ABRDN ASIA PACIFIC	15,005	$0	0.0%	$0.02	—	INCOME FU COM NEW	003009867
LAZ	LAZARD	4,952	$0	0.0%	$46.64	-10.3%	INC COM	52110M109
GERN	GERON	169,025	$0	0.0%	$2.21	-35.7%	CORP COM	374163103
MUST	COLUMBIA	11,804	$0	0.0%	$0.02	—	ETF TR I MULTI SEC MUNI	19761L607
DDS	DILLARDS	570	$0	0.0%	$357.04	0.0%	INC CL A	254067101
MKTX	MARKETAXESS HLDGS	1,064	$0	0.0%	$201.28	+7.6%	INC COM	57060D108
FAN	FIRST TR EXCHANGE-TRADED FD GBL WND	13,136	$0	0.0%	$6.15	—	ENRG ETF	33736G106
MUR	MURPHY	10,557	$0	0.0%	$21.36	0.0%	OIL CORP COM	626717102
U	UNITY	9,817	$0	0.0%	$22.00	0.0%	SOFTWARE INC COM	91332U101
LNKB	LINKBANCORP	32,401	$0	0.0%	$6.42	+3.9%	INC COM	53578P105
—	NUVEEN PENNSYLVANIA	21,131	$0	0.0%	$0.01	—	QLT MUN COM	670972108
IBTK	ISHARES TR IBOND	11,958	$0	0.0%	$0.02	—	DEC 2030	46436E593
SPBO	SPDR SERIES TRUST PORTFOLIO	8,103	$0	0.0%	$0.03	—	CRPORT	78464A144
HRI	HERC HLDGS	1,800	$0	0.0%	$119.13	0.0%	INC COM	42704L104
OLN	OLIN	11,736	$0	0.0%	$45.40	-55.3%	CORP COM PAR $1	680665205
CRL	CHARLES RIV LABS	1,554	$0	0.0%	$226.73	-41.2%	INTL INC COM	159864107
PGEN	PRECIGEN	166,229	$0	0.0%	$1.84	-22.6%	INC COM	74017N105
DBEU	DBX ETF TR XTRACK	5,363	$0	0.0%	$13.29	—	MSCI EURP	233051853
ACVF	ETF OPPORTUNITIES TRUST AMERICAN	4,997	$0	0.0%	$0.04	—	CONSER	26923N108
CAR	AVIS BUDGET GROUP	1,395	$0	0.0%	$107.74	0.0%	COM	053774105
ARR	ARMOUR RESIDENTIAL	13,978	$0	0.0%	$0.02	—	REIT INC COM SHS	042315705
MWA	MUELLER WTR PRODS INC COM SER	9,786	$0	0.0%	$24.75	-1.0%	A	624758108
—	LMP CAP &	15,095	$0	0.0%	$13.58	—	INCOME FD INC COM	50208A102
DBEM	DBX ETF TR XTRACK	8,595	$0	0.0%	$17.96	—	MSCI EMRG	233051101
CCEF	CALAMOS ETF TR CEF INCOME &	8,223	$0	0.0%	$0.03	—	ARB	12811T407
ROAD	CONSTRUCTION PARTNERS	2,203	$0	0.0%	$93.44	0.0%	INC COM CL A	21044C107
ECG	EVERUS CONSTR GROUP	3,675	$0	0.0%	$62.93	-19.6%	COM	300426103
IBOC	INTERNATIONAL BANCSHARES	3,503	$0	0.0%	$59.27	+3.2%	COR COM	459044103
WIX	WIX	1,472	$0	0.0%	$95.21	+69.2%	COM LTD SHS	M98068105
STLA	STELLANTIS N.V	23,251	$0	0.0%	$7.02	—	SHS	N82405106
TNL	TRAVEL PLUS LEISURE	4,516	$0	0.0%	$41.12	+11.3%	CO COM	894164102
WAY	WAYSTAR HLDG	5,699	$0	0.0%	$39.58	-2.7%	CORP COM	946784105
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED	22,520	$0	0.0%	$1.69	—	ADS	00215W100
RCI	ROGERS COMMUNICATIONS	7,832	$0	0.0%	$26.20	0.0%	INC CL B	775109200
PEX	PROSHARES	8,343	$0	0.0%	$0.03	—	TR PRIV EQTY-LSTD	74348A533
RAVI	FLEXSHARES TR FLEXSHARES	3,071	$0	0.0%	$41.70	—	ULTRA	33939L886
QLC	FLEXSHARES	3,259	$0	0.0%	$0.06	—	TR US QUALITY CAP	33939L746
MBCN	MIDDLEFIELD BANC	7,665	$0	0.0%	$24.58	+10.8%	CORP COM NEW	596304204
MUX	MCEWEN INC.	24,011	$0	0.0%	$7.24	+12.6%	COM NEW	58039P305
GMED	GLOBUS	3,910	$0	0.0%	$78.77	-18.0%	MED INC CL A	379577208
HWKN	HAWKINS	1,622	$0	0.0%	$125.85	0.0%	INC COM	420261109
LQDA	LIQUIDIA CORPORATION	18,547	$0	0.0%	$14.81	0.0%	COM NEW	53635D202
BCC	BOISE CASCADE CO DEL	2,658	$0	0.0%	$95.38	-5.6%	COM	09739D100
PLNT	PLANET FITNESS	2,121	$0	0.0%	$100.14	0.0%	INC CL A	72703H101
RUN	SUNRUN	28,201	$0	0.0%	$28.70	-72.6%	INC COM	86771W105
BSCY	INVESCO EXCH TRD SLF	11,081	$0	0.0%	$0.02	—	IDX FD BULLETSHARES 203	46139W783
—	AMERICAS	285,356	$0	0.0%	$0.09	—	GOLD AND SILVER COR COM	03062D100
PSCX	PACER FDS TR SWAN SOS CNS	7,960	$0	0.0%	$0.03	—	JAN	69374H584
TOLZ	PROSHARES	4,263	$0	0.0%	$38.89	—	TR DJ BRKFLD GLB	74347B508
PSN	PARSONS CORP DEL	3,203	$0	0.0%	$66.05	0.0%	COM	70202L102
TUG	LISTED FDS TR STF	6,348	$0	0.0%	$0.03	—	TACTICAL GRW	53656F151
IMTB	ISHARES	5,282	$0	0.0%	$0.04	—	TR CR 5 10 YR ETF	46435G417
DUOL	DUOLINGO	562	$0	0.0%	$438.78	0.0%	INC CL A COM	26603R106
LITE	LUMENTUM HLDGS	2,414	$0	0.0%	$76.95	-7.8%	INC COM	55024U109
RSSE	FIRST TR EXCHNG TRADED FD VI FT VEST	11,162	$0	0.0%	$0.02	—	US EQT	33740F185
NFEB	INNOVATOR ETFS TRUST	8,834	$0	0.0%	$0.02	—	INNOVATOR GW 100	45784N791
JANM	FIRST TR EXCHNG TRADED FD VI FT VEST	7,179	$0	0.0%	$0.03	—	US EQUIT	33740U455
—	PUTNAM	38,065	$0	0.0%	$6.31	—	MANAGED MUN INCOME TR COM	746823103
EWU	ISHARES TR MSCI UK	5,744	$0	0.0%	$11.64	—	ETF NEW	46435G334
SPHR	SPHERE ENTERTAINMENT	5,440	$0	0.0%	$33.86	0.0%	CO CL A	55826T102
—	DWS	25,652	$0	0.0%	$8.61	—	MUN INCOME TR NEW COM	233368109
BC	BRUNSWICK	4,118	$0	0.0%	$70.11	-29.1%	CORP COM	117043109
XMPT	VANECK ETF TRUST CEF	10,833	$0	0.0%	$0.02	—	MUNI INCOME	92189F460
—	INVESCO MUNI INCOME OPP TRST	39,384	$0	0.0%	$3.65	—	COM	46132X101
MUSA	MURPHY	557	$0	0.0%	$452.94	0.0%	USA INC COM	626755102
CUZ	COUSINS PPTYS	7,521	$0	0.0%	$20.58	—	INC COM NEW	222795502
—	COHEN & STEERS TAX	11,380	$0	0.0%	$15.39	—	ADVAN PFD COM	19249X108
QCAP	FIRST TR EXCHNG TRADED FD VI FT VEST	9,872	$0	0.0%	$0.02	—	NASDAQ 1	33740F284
CFLT	CONFLUENT INC CLASS	9,017	$0	0.0%	$22.54	0.0%	A COM	20717M103
NETL	ETF SER SOLUTIONS NETLEASE	9,212	$0	0.0%	$0.02	—	CORP	26922A248
RBRK	RUBRIK INC.	2,513	$0	0.0%	$79.05	0.0%	CL A	781154109
SMLR	SEMLER SCIENTIFIC	5,785	$0	0.0%	$46.03	-22.6%	INC COM	81684M104
WRBY	WARBY PARKER	10,223	$0	0.0%	$18.48	0.0%	INC CL A COM	93403J106
IONS	IONIS	5,682	$0	0.0%	$49.21	-33.5%	PHARMACEUTICALS INC COM	462222100
IHY	VANECK ETF TRUST	10,152	$0	0.0%	$0.02	—	INTERNATIONAL HI	92189F445
OCUL	OCULAR THERAPEUTIX	24,100	$0	0.0%	$7.83	0.0%	INC COM	67576A100
SYFI	AB ACTIVE ETFS	6,191	$0	0.0%	$0.04	—	INC SHORT DURATION H	00039J830
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP	5,195	$0	0.0%	$0.04	—	INT	24664T103
GVIP	GOLDMAN SACHS	1,611	$0	0.0%	$0.14	—	ETF TR HEDGE IND ETF	381430545
IBN	ICICI BANK LIMITED	6,640	$0	0.0%	$0.03	—	ADR	45104G104
—	BLACKROCK	19,014	$0	0.0%	$0.01	—	INCOME TR INC COM NEW	09247F209
RGCO	RGC	9,975	$0	0.0%	$20.59	+3.2%	RES INC COM	74955L103
PSQ	PROSHARES	6,628	$0	0.0%	$0.04	—	TR SHORT QQQ	74349Y837
TFPM	TRIPLE FLAG PRECIOUS	9,434	$0	0.0%	$21.91	0.0%	METAL COM	89679M104
EASG	DBX ETF TR XTRACKERS	6,596	$0	0.0%	$0.03	—	MSCI	233051218
—	GABELLI CONV &	57,948	$0	0.0%	$2.94	—	INC SECS FD I COM	36240B109
DVOL	FIRST TR EXCHANGE-TRADED FD DORSY WR	6,333	$0	0.0%	$0.04	—	MOMNT	33741L108
ISHG	ISHARES TR 3YRTB	2,904	$0	0.0%	$0.08	—	ETF	464288125
GII	SPDR	3,292	$0	0.0%	$0.07	—	INDEX SHS FDS S&P GBLINF ETF	78463X855
HYMC	HYCROFT MINING HOLDING	70,561	$0	0.0%	$3.27	0.0%	CORP CL A NEW	44862P208
—	NUVEEN	19,789	$0	0.0%	$0.01	—	CA QUALTY MUN INCOME COM	67066Y105
WING	WINGSTOP	655	$0	0.0%	$295.94	0.0%	INC COM	974155103
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR	3,174	$0	0.0%	$0.06	—	ETF	316092790
WAL	WESTERN ALLIANCE BANCORP	2,833	$0	0.0%	$70.68	0.0%	COM	957638109
CR	CRANE COMPANY	1,158	$0	0.0%	$165.43	0.0%	COMMON STOCK	224408104
KBH	KB	4,151	$0	0.0%	$52.42	0.0%	HOME COM	48666K109
FPI	FARMLAND PARTNERS	19,100	$0	0.0%	$8.95	—	INC COM	31154R109
EUHY	ISHARES	3,989	$0	0.0%	$0.05	—	INC INTL HIGH YIELD	464286210
NBSM	NEUBERGER BERMAN ETF TRUST	8,757	$0	0.0%	$0.03	—	SMALL MID CAP ET	64135A804
NJR	NEW JERSEY	4,896	$0	0.0%	$45.56	0.0%	RES CORP COM	646025106
ORRF	ORRSTOWN	6,871	$0	0.0%	$28.78	0.0%	FINL SVCS INC COM	687380105
—	NUVEEN	24,223	$0	0.0%	$9.40	—	SELECT MAT MUN FD SH BEN INT	67061T101
CPT	CAMDEN PPTY	1,945	$0	0.0%	$132.97	-15.7%	TR SH BEN INT	133131102
WTPI	WISDOMTREE	6,850	$0	0.0%	$0.03	—	TR EQUITY PREMIUM	97717X560
ATR	APTARGROUP	1,399	$0	0.0%	$149.33	0.0%	INC COM	038336103
TTMI	TTM TECHNOLOGIES	5,353	$0	0.0%	$27.65	0.0%	INC COM	87305R109
EAOK	ISHARES	8,184	$0	0.0%	$0.03	—	TR ESG AWARE 30/70	46436E692
PUMP	PROPETRO HLDG	36,591	$0	0.0%	$5.72	0.0%	CORP COM	74347M108
MC	MOELIS &	3,501	$0	0.0%	$68.22	-20.5%	CO CL A	60786M105
QVAL	EA SERIES TRUST US QUAN	4,955	$0	0.0%	$0.04	—	VALUE	02072L102
SON	SONOCO PRODS	5,002	$0	0.0%	$51.90	-16.3%	CO COM	835495102
BFC	BANK FIRST	1,855	$0	0.0%	$108.69	0.0%	CORP COM	06211J100
YMAX	TIDAL TR II YIELDMAX	15,843	$0	0.0%	$0.02	—	UNIVERS	88636J659
ISEP	INNOVATOR ETFS TRUST	7,007	$0	0.0%	$0.03	—	INNOVATOR INTER	45783Y533
NTLA	INTELLIA THERAPEUTICS	23,172	$0	0.0%	$16.25	-49.5%	INC COM	45826J105
BSJW	INVESCO EXCH TRD SLF	8,471	$0	0.0%	$0.03	—	IDX FD BULLETSHARES 203	46139W775
FCN	FTI CONSULTING	1,346	$0	0.0%	$166.05	-1.7%	INC COM	302941109
EGO	ELDORADO	10,629	$0	0.0%	$16.51	+17.9%	GOLD CORP NEW COM	284902509
BGIG	ETF SER SOLUTIONS BAHL & GAYNOR	7,107	$0	0.0%	$0.03	—	IN	26922B527
—	PENGUIN SOLUTIONS	10,855	$0	0.0%	$0.02	—	INC SHS	G8232Y101
RSHO	TEMA ETF TRUST AMERICAN	5,460	$0	0.0%	$0.04	—	RESH	87975E602
MSDL	MORGAN STANLEY DIRECT LENDIN	11,405	$0	0.0%	$18.51	-4.2%	COM SHS	61774A103
WFG	WEST FRASER TIMBER	2,923	$0	0.0%	$85.24	-12.8%	CO LTD COM	952845105
REG	REGENCY CTRS	3,000	$0	0.0%	$65.49	+6.0%	CORP COM	758849103
WSFS	WSFS	3,895	$0	0.0%	$51.93	0.0%	FINL CORP COM	929328102
NBSD	NEUBERGER BERMAN ETF TRUST	4,208	$0	0.0%	$0.05	—	SHORT DURATION I	64135A887
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED	15,623	$0	0.0%	$0.01	—	ADS	606822104
CDX	SIMPLIFY EXCHANGE TRADED FUN	9,170	$0	0.0%	$0.02	—	HIGH YIELD ETF	82889N830
PLUS	EPLUS	2,965	$0	0.0%	$65.77	0.0%	INC COM	294268107
SCYB	SCHWAB STRATEGIC	8,067	$0	0.0%	$0.03	—	TR HIGH YIELD BD ET	808524631
MMIT	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY	8,939	$0	0.0%	$0.02	—	MUN	45409F827
MLAB	MESA LABS	2,252	$0	0.0%	$210.24	-48.1%	INC COM	59064R109
GLAD	GLADSTONE	7,876	$0	0.0%	$20.94	+15.1%	CAPITAL CORP COM NEW	376535878
TUGN	LISTED FDS TR STF TAC GW &	8,608	$0	0.0%	$0.02	—	INC	53656F169
UDR	UDR	5,181	$0	0.0%	$40.59	-0.4%	INC COM	902653104
—	MANAGED PORTFOLIO SERIES TORTOISE	3,995	$0	0.0%	$0.05	—	GLOBAL	56167N753
MHO	M/I HOMES	1,883	$0	0.0%	$125.50	-13.5%	INC COM	55305B101
CGBD	CARLYLE SECURED LENDING	15,391	$0	0.0%	$11.05	+17.4%	INC COM	872280102
FDLS	NORTHERN LTS FD TR IV INSPIRE	6,649	$0	0.0%	$0.03	—	FIDELIS	66538H187
AIP	ARTERIS	21,984	$0	0.0%	$8.74	-15.6%	INC COM	04302A104
PICB	INVESCO EXCH TRADED	8,688	$0	0.0%	$0.02	—	FD TR II INTL CORP BD	46138E636
HYHG	PROSHARES	3,241	$0	0.0%	$0.06	—	TR HGH YLD INT RATE	74348A541
CPRX	CATALYST	9,615	$0	0.0%	$22.52	+4.8%	PHARMACEUTICALS INC COM	14888U101
KRC	KILROY RLTY	6,091	$0	0.0%	$0.04	—	CORP COM	49427F108
BANX	ARROWMARK	9,977	$0	0.0%	$13.55	+35.1%	FINANCIAL CORP COM	861780104
UOCT	INNOVATOR ETFS TRUST	5,645	$0	0.0%	$0.04	—	US EQTY ULTRA B	45782C821
VCTR	VICTORY CAP HLDGS	3,262	$0	0.0%	$58.94	0.0%	INC COM CL A	92645B103
XPP	PROSHARES	8,285	$0	0.0%	$0.03	—	TR ULT FTSE CHIN 50	74347X880
GOLF	ACUSHNET HLDGS	2,852	$0	0.0%	$66.15	+2.0%	CORP COM	005098108
AAOI	APPLIED OPTOELECTRONICS	8,086	$0	0.0%	$16.18	0.0%	INC COM	03823U102
XMTR	XOMETRY INC CLASS	6,134	$0	0.0%	$29.31	0.0%	A COM	98423F109
TXO	TXO PARTNERS	13,773	$0	0.0%	$0.02	—	LP COM UNIT	87313P103
UTI	UNIVERSAL TECHNICAL INST	6,117	$0	0.0%	$31.39	0.0%	INC COM	913915104
FEPI	ETF OPPORTUNITIES TRUST REX FANG &	4,548	$0	0.0%	$0.05	—	INNOV	26923N744
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE	2,176	$0	0.0%	$0.10	—	S A	531229771
LMB	LIMBACH HLDGS	1,480	$0	0.0%	$113.50	0.0%	INC COM	53263P105
ARP	ADVISORS INNER CIRCLE FD II PMV ADAPTIVE	7,220	$0	0.0%	$0.03	—	RSK	00791R301
NBTB	NBT BANCORP	4,958	$0	0.0%	$45.17	-7.8%	INC COM	628778102
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS	2,538	$0	0.0%	$0.06	—	CDA	46641Q225
TAGG	T ROWE PRICE ETF INC QM	4,812	$0	0.0%	$0.04	—	US BOND ETF	87283Q602
BWZ	SPDR SERIES TRUST	7,296	$0	0.0%	$0.03	—	BLOOMBERG SHORT	78464A334
XCCC	BONDBLOXX ETF TRUST CCC	5,260	$0	0.0%	$0.04	—	RT USD HI YL	09789C887
FVC	FIRST TR EXCHANGE TRADED	5,734	$0	0.0%	$23.63	—	FD DORSEY WRIGHT	33738R878
—	JUNIPER NETWORKS	5,114	$0	0.0%	$0.04	—	INC COM	48203R104
FLJP	FRANKLIN TEMPLETON	6,358	$0	0.0%	$0.03	—	ETF TR FTSE JAPAN ETF	35473P744
XIMR	FIRST TR EXCHNG TRADED FD VI VEST	6,506	$0	0.0%	$0.03	—	US EQUITY B	33740U620
TCPC	BLACKROCK TCP	26,389	$0	0.0%	$11.54	-36.3%	CAPITAL CORP COM	09259E108
ESP	ESPEY MFG & ELECTRS	4,438	$0	0.0%	$33.42	0.0%	CORP COM	296650104
CHRW	C H ROBINSON WORLDWIDE	2,121	$0	0.0%	$76.80	+20.3%	INC COM NEW	12541W209
IXP	ISHARES TR GBL COMM	1,800	$0	0.0%	$0.11	—	SVC ETF	464287275
PSTP	INNOVATOR ETFS TRUST	6,061	$0	0.0%	$0.03	—	POWER BUFFER SET	45783Y723
MRCY	MERCURY SYS	3,748	$0	0.0%	$48.71	0.0%	INC COM	589378108
—	NUVEEN	25,994	$0	0.0%	$5.92	—	REAL ESTATE INCOME FD COM	67071B108
—	FLAGSTAR	5,230	$0	0.0%	$0.04	—	FINANCIAL INC UNIT 05/07/2051	64944P307
FXC	INVESCO CURRENCYSHARES CDN D CDN DLR	2,805	$0	0.0%	$0.07	—	SHS	46138T104
BGC	BGC GROUP	19,690	$0	0.0%	$4.94	+84.8%	INC CL A	088929104
AIFD	TCW ETF TRUST ARTIFICIAL	6,506	$0	0.0%	$0.03	—	INTEL	29287L502
—	ELLSWORTH GROWTH &	19,419	$0	0.0%	$10.82	—	INCOME FD COM	289074106
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	23,173	$0	0.0%	$6.52	—	10	294821608
OPFI	OPPFI	13,828	$0	0.0%	$11.24	0.0%	INC COM CL A	68386H103
POWW	OUTDOOR HOLDING	150,065	$0	0.0%	$2.28	-30.5%	CO COM	00175J107
—	VOYA GLBL ADV &	19,318	$0	0.0%	$9.02	—	PREM OPP FD COM	92912R104
—	TIDAL TR II YIELDMAX AMD	23,439	$0	0.0%	$0.01	—	OPT	88634T477
INFY	INFOSYS LTD SPONSORED	10,310	$0	0.0%	$0.02	—	ADR	456788108
—	NUVEEN TAXABLE MUNICPAL INM	12,022	$0	0.0%	$0.02	—	COM	67074C103
TDOC	TELADOC	21,865	$0	0.0%	$72.39	-90.0%	HEALTH INC COM	87918A105
XBKNX	BLACKROCK	17,314	$0	0.0%	$10.93	—	INVT QUALITY MUN T COM	09247D105
—	BLACKROCK	15,049	$0	0.0%	$6.36	—	FLOATING RATE INC COM	091941104
WWR	WESTWATER	311,260	$0	0.0%	$0.65	-19.2%	RES INC COM NEW	961684206
RC	READY	42,681	$0	0.0%	$2.05	—	CAPITAL CORP COM	75574U101
EOSE	EOS ENERGY ENTERPRISES	36,428	$0	0.0%	$2.17	+125.6%	INC COM CL A	29415C101
PERI	PERION NETWORK	18,205	$0	0.0%	$17.47	-45.3%	LTD SHS NEW	M78673114
GSBD	GOLDMAN SACHS	16,476	$0	0.0%	$15.19	-27.4%	BDC INC SHS	38147U107
AVXL	ANAVEX LIFE SCIENCES	20,003	$0	0.0%	$8.84	-3.4%	CORP COM NEW	032797300
PD	PAGERDUTY	11,994	$0	0.0%	$15.53	0.0%	INC COM	69553P100
HBM	HUDBAY MINERALS	17,251	$0	0.0%	$8.33	0.0%	INC COM	443628102
MVO	MV	31,548	$0	0.0%	$0.01	—	OIL TR TR UNITS	553859109
—	EATON VANCE NATL	11,087	$0	0.0%	$0.02	—	MUN OPPORT COM SHS	27829L105
—	WESTERN	17,898	$0	0.0%	$0.01	—	ASSET EMERGING MKTS COM	95766A101
BB	BLACKBERRY	39,070	$0	0.0%	$7.11	-46.9%	LTD COM	09228F103
ROIV	ROIVANT SCIENCES	15,900	$0	0.0%	$10.92	-0.7%	LTD SHS	G76279101
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED	10,928	$0	0.0%	$0.01	—	ADR	204448104
APPS	DIGITAL TURBINE	30,193	$0	0.0%	$2.74	+49.9%	INC COM NEW	25400W102
GT	GOODYEAR TIRE & RUBR	16,965	$0	0.0%	$11.45	-7.6%	CO COM	382550101
TRMD	TORM	10,569	$0	0.0%	$17.58	-10.3%	PLC SHS CL A	G89479102
PTON	PELOTON INTERACTIVE	25,096	$0	0.0%	$18.01	-63.9%	INC CL A COM	70614W100
SSRM	SSR MINING	13,507	$0	0.0%	$13.18	-14.4%	IN COM	784730103
FUBO	FUBOTV	44,590	$0	0.0%	$5.93	-47.4%	INC COM	35953D104
DNUT	KRISPY KREME	59,047	$0	0.0%	$3.48	0.0%	INC COM	50101L106
NINEQ	NINE ENERGY SERVICE	221,850	$0	0.0%	$0.73	0.0%	INC COM	65441V101
PPI	INVESTMENT MANAGERS SER TR I ASTORIA	10,323	$0	0.0%	$0.01	—	REAL	46141T117
RXO	RXO	10,598	$0	0.0%	$21.54	-29.6%	INC COMMON STOCK	74982T103
—	FRANKLIN	26,052	$0	0.0%	$3.03	—	LTD DURATION INCOME COM	35472T101
SNAP	SNAP	19,168	$0	0.0%	$17.27	-51.9%	INC CL A	83304A106
AMBP	ARDAGH METAL PACKAGING	38,820	$0	0.0%	$2.90	+21.0%	S A SHS	L02235106
PRTA	PROTHENA	27,311	$0	0.0%	$9.97	-24.8%	CORP PLC SHS	G72800108
—	SENSEONICS HLDGS	346,356	$0	0.0%	$0.13	—	INC COM	81727U105
AGQI	FIRST TR EXCHNG TRADED FD VI	10,735	$0	0.0%	$0.01	—	ACTIVE GLOBAL	33740F383
PTLO	PORTILLOS	14,178	$0	0.0%	$31.87	-63.8%	INC COM CL A	73642K106
MBC	MASTERBRAND	15,060	$0	0.0%	$10.74	+3.1%	INC COMMON STOCK	57638P104
VISN	COMMSCOPE HLDG	19,767	$0	0.0%	$5.22	+0.2%	CO INC COM	20337X109
NXE	NEXGEN	23,560	$0	0.0%	$6.20	-8.9%	ENERGY LTD COM	65340P106
—	FRANKLIN UNVL	21,410	$0	0.0%	$5.22	—	TR SH BEN INT	355145103
SPPP	SPROTT PHYSICAL PLAT PALLAD	13,899	$0	0.0%	$12.04	—	UNIT	85207Q104
PK	PARK HOTELS & RESORTS	15,821	$0	0.0%	$1.84	—	INC COM	700517105
ZETA	ZETA GLOBAL HOLDINGS	10,488	$0	0.0%	$13.28	0.0%	CORP CL A	98956A105
XERS	XERIS BIOPHARMA HOLDINGS	34,642	$0	0.0%	$2.30	+99.0%	INC COM	98422E103
—	HERZFELD CARIBBEAN BASIN	63,373	$0	0.0%	$1.32	—	FD COM	42804T106
BHC	BAUSCH	23,792	$0	0.0%	$16.06	-68.0%	HEALTH COS INC COM	071734107
BWLP	BW LPG	13,249	$0	0.0%	$11.70	-10.5%	LTD COM	Y10230103
EGY	VAALCO	43,299	$0	0.0%	$3.96	-16.3%	ENERGY INC COM NEW	91851C201
XPMAX	PIONEER	18,772	$0	0.0%	$11.96	—	MUNICIPAL HIGH INCOM COM	723762100
—	VOYA GLBL EQTY DIV &	26,705	$0	0.0%	$6.00	—	PREM OP COM	92912T100
INMD	INMODE	10,755	$0	0.0%	$49.10	-70.1%	LTD SHS	M5425M103
PBT	PERMIAN BASIN RTY TR UNIT BEN	12,385	$0	0.0%	$5.69	—	INT	714236106
—	NEUBERGER BERMAN	15,631	$0	0.0%	$0.01	—	MUN FD INC COM	64124P101
UAA	UNDER ARMOUR	22,344	$0	0.0%	$16.65	-62.6%	INC CL A	904311107
OFS	OFS	18,090	$0	0.0%	$10.19	-15.5%	CAP CORP COM	67103B100
XIFR	XPLR INFRASTRUCTURE	18,594	$0	0.0%	$35.79	-75.7%	LP COM UNIT PART IN	65341B106
APLE	APPLE HOSPITALITY	12,904	$0	0.0%	$0.01	—	REIT INC COM NEW	03784Y200
WULF	TERAWULF	34,226	$0	0.0%	$2.05	+66.8%	INC COM	88080T104
VET	VERMILION	20,585	$0	0.0%	$8.93	-23.6%	ENERGY INC COM	923725105
—	TEMPLETON	24,802	$0	0.0%	$5.82	—	EMERGING MKTS INCO COM	880192109
—	HANCOCK JOHN	10,726	$0	0.0%	$0.01	—	INVT TR II COM	410142103
STRW	STRAWBERRY FIELDS	13,923	$0	0.0%	$0.01	—	REIT INC COM	863182101
—	BLACKROCK	13,946	$0	0.0%	$6.03	—	DEBT STRATEGIES FD COM NEW	09255R202
BITF	BITFARMS	175,447	$0	0.0%	$1.48	-37.5%	LTD COM	09173B107
—	WESTERN	11,304	$0	0.0%	$0.01	—	ASSET INVESTMENT GRA COM	95766T100
GTN	GRAY	32,242	$0	0.0%	$7.19	-46.1%	MEDIA INC COM	389375106
—	PGIM	10,276	$0	0.0%	$0.01	—	HIGH YIELD BOND FUND IN COM	69346H100
—	CALAMOS	12,270	$0	0.0%	$0.01	—	GLOBAL TOTAL RETURN COM SH BEN INT	128118106
MNKD	MANNKIND	38,522	$0	0.0%	$5.60	-21.4%	CORP COM NEW	56400P706
CRML	CRITICAL METALS CORP PUBCO	40,000	$0	0.0%	$4.56	-60.0%	ORD SHS	G2662B103
MFIC	MIDCAP FINANCIAL INVSTMNT	11,358	$0	0.0%	$11.86	-4.9%	CO COM NEW	03761U502
—	PIMCO	19,083	$0	0.0%	$0.01	—	MUN INCOME FD II COM	72200W106
JBLU	JETBLUE AWYS	33,300	$0	0.0%	$11.96	-62.6%	CORP COM	477143101
INDI	INDIE SEMICONDUCTOR INC CLASS	39,643	$0	0.0%	$2.52	0.0%	A COM	45569U101
NEWT	NEWTEKONE	12,355	$0	0.0%	$21.18	-49.5%	INC COM NEW	652526203
—	ABRDN LIFE SCIENCES INVESTOR	10,842	$0	0.0%	$0.01	—	SH BEN INT	87911K100
LFVN	LIFEVANTAGE	10,605	$0	0.0%	$14.93	-13.4%	CORP COM NEW	53222K205
SLSR	SOLARIS	29,978	$0	0.0%	$4.06	0.0%	RES INC COM NEW	83419D201
OPK	OPKO	103,111	$0	0.0%	$8.06	-83.0%	HEALTH INC COM	68375N103
—	GAMCO NAT RES GOLD &	21,673	$0	0.0%	$1.74	—	INCOME SH BEN INT	36465E101
ALTY	GLOBAL X FDS ALTERNATIVE	11,456	$0	0.0%	$0.01	—	INCM	37954Y806
CODI	COMPASS	21,211	$0	0.0%	$19.67	-43.7%	DIVERSIFIED SH BEN INT	20451Q104
FSLY	FASTLY	18,689	$0	0.0%	$33.21	-79.8%	INC CL A	31188V100
TAIL	CAMBRIA	10,765	$0	0.0%	$0.01	—	ETF TR TAIL RISK	132061862
XPCKX	PIMCO	23,935	$0	0.0%	$8.37	—	CALIF MUN INCOME FD II COM	72200M108
—	SHYFT GROUP	10,209	$0	0.0%	$0.01	—	INC COM	825698103
XMQTX	BLACKROCK MUNIYIELD	13,311	$0	0.0%	$0.01	—	QUALITY COM	09254G108
—	CORNERSTONE	16,360	$0	0.0%	$5.41	—	TOTAL RETURN FD COM	21924U300
MFA	MFA	13,427	$0	0.0%	$0.01	—	FINL INC COM	55272X607
HNNA	HENNESSY	10,062	$0	0.0%	$7.29	+46.5%	ADVISORS INC COM	425885100
TXG	10X GENOMICS	10,938	$0	0.0%	$20.31	-55.1%	INC CL A COM	88025U109
—	WESTERN	29,644	$0	0.0%	$6.84	—	ASSET HIGH INCOM FD COM	95766J102
TNGY	TORTOISE CAPITAL SERIES TRUS	13,682	$0	0.0%	$0.01	—	ENERGY FD	890930209
UA	UNDER ARMOUR	18,640	$0	0.0%	$18.50	-68.1%	INC CL C	904311206
VIAV	VIAVI SOLUTIONS	11,736	$0	0.0%	$13.45	-28.1%	INC COM	925550105
VLY	VALLEY NATL BANCORP	13,171	$0	0.0%	$8.39	+3.5%	COM	919794107
RVSB	RIVERVIEW BANCORP	20,890	$0	0.0%	$4.35	+31.4%	INC COM	769397100
ASUR	ASURE	11,689	$0	0.0%	$12.07	-20.2%	SOFTWARE INC COM	04649U102
TTI	TETRA TECHNOLOGIES INC DEL	33,898	$0	0.0%	$3.62	-19.5%	COM	88162F105
CURI	CURIOSITYSTREAM	20,240	$0	0.0%	$4.32	0.0%	INC COM CL A	23130Q107
—	VIRTUS	18,034	$0	0.0%	$6.34	—	TOTAL RETURN FD INC COM	92835W107
NWL	NEWELL	20,693	$0	0.0%	$17.49	-70.9%	BRANDS INC COM	651229106
WTTR	SELECT WATER SOLUTIONS	12,950	$0	0.0%	$0.01	—	INC CL A COM	81617J301
BDN	BRANDYWINE RLTY	26,105	$0	0.0%	$0.00	—	TR SH BEN INT NEW	105368203
LAC	LITHIUM AMERS	41,350	$0	0.0%	$5.86	-52.7%	CORP NEW COM SHS	53681J103
PL	PLANET LABS PBC	18,158	$0	0.0%	$4.08	0.0%	COM CL A	72703X106
MESO	MESOBLAST LTD SPONS	10,146	$0	0.0%	$0.01	—	ADR	590717401
HAFN	HAFNIA	21,880	$0	0.0%	$5.19	-7.3%	LTD SHS	Y2990R101
REKR	REKOR SYSTEMS	93,240	$0	0.0%	$2.39	-56.0%	INC COM	759419104
TLSI	TRISALUS LIFE SCIENCES	19,454	$0	0.0%	$5.19	+3.4%	INC COM	89680M101
—	WESTERN AST INFL LKD OPP &	12,000	$0	0.0%	$0.01	—	I COM	95766R104
BTE	BAYTEX	58,250	$0	0.0%	$2.35	-25.9%	ENERGY CORP COM	07317Q105
AQN	ALGONQUIN PWR UTILS	18,269	$0	0.0%	$10.38	-47.7%	CORP COM	015857105
BRCC	BRC	78,336	$0	0.0%	$5.13	-63.9%	INC COM CL A	05601U105
SWBI	SMITH & WESSON	11,752	$0	0.0%	$15.04	-37.0%	BRANDS INC COM	831754106
FINV	FINVOLUTION GROUP SPONSORED	10,729	$0	0.0%	$0.01	—	ADS	31810T101
IAUX	I-80	168,800	$0	0.0%	$0.59	0.0%	GOLD CORP COM	44955L106
HRZN	HORIZON	14,076	$0	0.0%	$7.84	-14.8%	TECHNOLOGY FIN CORP COM	44045A102
RCAT	RED CAT HLDGS	13,863	$0	0.0%	$1.00	+554.6%	INC COM	75644T100
—	NUVEEN CR STRATEGIES	17,787	$0	0.0%	$1.92	—	INCOME COM SHS	67073D102
OPTT	OCEAN PWR TECHNOLOGIES	198,150	$0	0.0%	$0.47	0.0%	INC COM NEW	674870506
GROY	GOLD ROYALTY	41,831	$0	0.0%	$1.48	+18.4%	CORP COMMON SHARES	38071H106
UROY	URANIUM RTY	36,997	$0	0.0%	$2.46	-17.9%	CORP COM	91702V101
—	BNY MELLON STRATEGIC	16,268	$0	0.0%	$3.41	—	MUN BD COM	09662E109
CSBR	CHAMPIONS ONCOLOGY	12,252	$0	0.0%	$5.86	+20.4%	INC COM NEW	15870P307
—	ABRDN	14,067	$0	0.0%	$0.01	—	GLOBAL INCOME FUND INC COM	003013109
CX	CEMEX SAB DE CV SPON	12,683	$0	0.0%	$0.11	—	ADR NEW	151290889
MOMO	HELLO GROUP	10,316	$0	0.0%	$0.01	—	INC ADS	423403104
—	MFS	25,872	$0	0.0%	$4.41	—	HIGH YIELD MUN TR SH BEN INT	59318E102
TPVG	TRIPLEPOINT VENTURE	12,252	$0	0.0%	$11.14	-41.2%	GROWTH B COM	89677Y100
—	BNY MELLON STRATEGIC MUNS	14,302	$0	0.0%	$5.56	—	IN COM	05588W108
—	FIRST TR EXCHNG TRADED FD VI CONFLUENCE	19,957	$0	0.0%	$0.00	—	BDC	33740F110
ABAT	AMERICAN BATTERY	51,040	$0	0.0%	$1.30	0.0%	TECHNOLOGY COM NEW	02451V309
SABR	SABRE	26,311	$0	0.0%	$5.39	-52.4%	CORP COM	78573M104
VUZI	VUZIX	28,023	$0	0.0%	$2.06	+14.4%	CORP COM NEW	92921W300
IOVA	IOVANCE BIOTHERAPEUTICS	46,949	$0	0.0%	$10.29	-75.8%	INC COM	462260100
—	HIGH	12,711	$0	0.0%	$6.66	—	INCOME SECS FD SHS BEN INT	42968F108
—	LIBERTY ALL-STAR	14,802	$0	0.0%	$5.99	—	GROWTH FD I COM	529900102
CFFN	CAPITOL FED	13,313	$0	0.0%	$5.60	-4.0%	FINL INC COM	14057J101
RR	RICHTECH	41,401	$0	0.0%	$2.32	-9.6%	ROBOTICS INC CL B	765504105
—	TEUCRIUM COMMODITY TR WHEAT	18,230	$0	0.0%	$0.00	—	FD	88166A508
BGS	B & G FOODS	18,742	$0	0.0%	$9.57	-52.1%	INC NEW COM	05508R106
PLUG	PLUG	51,786	$0	0.0%	$5.94	-83.2%	POWER INC COM NEW	72919P202
QSI	QUANTUM	38,867	$0	0.0%	$5.40	-72.6%	SI INC COM CL A	74765K105
INMB	INMUNE BIO	32,575	$0	0.0%	$7.77	-5.5%	INC COM	45782T105
CLNE	CLEAN ENERGY FUELS	38,235	$0	0.0%	$4.87	-65.1%	CORP COM	184499101
LX	LEXINFINTECH HLDGS	10,447	$0	0.0%	$0.01	—	LTD ADR	528877103
HTZWW	HERTZ GLOBAL HLDGS	20,279	$0	0.0%	$12.85	—	INC *W EXP 06/30/205	42806J148
SND	SMART SAND	36,599	$0	0.0%	$2.02	0.0%	INC COM	83191H107
ORC	ORCHID IS	10,409	$0	0.0%	$0.01	—	CAP INC COM NEW	68571X301
—	UNITI GROUP	16,874	$0	0.0%	$2.22	—	INC COM	91325V108
SLI	STANDARD	37,307	$0	0.0%	$5.43	-71.0%	LITHIUM LTD COM	853606101
MSOS	ADVISORSHARES TR PURE	29,678	$0	0.0%	$19.60	—	US CANNABIS	00768Y453
ALT	ALTIMMUNE	18,668	$0	0.0%	$6.64	-18.5%	INC COM NEW	02155H200
AGL	AGILON	31,445	$0	0.0%	$21.90	-85.4%	HEALTH INC COM	00857U107
SJT	SAN JUAN BASIN RTY TR UNIT BEN	12,071	$0	0.0%	$0.87	—	INT	798241105
FLNC	FLUENCE	10,548	$0	0.0%	$4.76	0.0%	ENERGY INC COM CL A	34379V103
MDXG	MIMEDX GROUP	11,380	$0	0.0%	$7.03	-5.4%	INC COM	602496101
EPM	EVOLUTION PETE	14,100	$0	0.0%	$6.64	-36.5%	CORP COM	30049A107
RENT	RENT THE RUNWAY	13,000	$0	0.0%	$6.34	-18.3%	INC CL A NEW	76010Y202
EARN	ELLINGTON CREDIT COMPANY	11,516	$0	0.0%	$9.25	—	COM SHS BEN INT	288578107
—	MFS	24,112	$0	0.0%	$2.47	—	INTER INCOME TR SH BEN INT	55273C107
LION	LIONSGATE STUDIOS	10,951	$0	0.0%	$6.69	0.0%	CORP COM	53626N102
EVGO	EVGO	17,222	$0	0.0%	$9.24	-62.9%	INC CL A COM	30052F100
NRT	NORTH EUROPEAN OIL RTY	12,161	$0	0.0%	$0.01	—	TR SH BEN INT	659310106
—	CHARGEPOINT HOLDINGS	85,654	$0	0.0%	$13.16	—	INC COM CL A	15961R105
HUMA	HUMACYTE	28,796	$0	0.0%	$3.60	-46.6%	INC COM	44486Q103
ACRS	ACLARIS THERAPEUTICS	41,873	$0	0.0%	$2.74	-50.6%	INC COM	00461U105
AQST	AQUESTIVE THERAPEUTICS	17,806	$0	0.0%	$2.97	-3.4%	INC COM	03843E104
SLN	SILENCE THERAPEUTICS	10,194	$0	0.0%	$0.01	—	PLC ADS	82686Q101
—	NEUBERGER BERMAN	18,435	$0	0.0%	$3.43	—	REAL ESTATE COM	64190A103
BTBT	BIT DIGITAL	26,321	$0	0.0%	$2.21	0.0%	INC SHS	G1144A105
HRTX	HERON THERAPEUTICS	27,967	$0	0.0%	$5.37	-62.0%	INC COM	427746102
ACCO	ACCO	16,323	$0	0.0%	$4.99	-29.8%	BRANDS CORP COM	00081T108
CHMI	CHERRY HILL	21,021	$0	0.0%	$0.00	—	MTG INVT CORP COM	164651101
—	MONOGRAM TECHNOLOGIES	19,669	$0	0.0%	$0.00	—	INC COM	609786108
SVC	SERVICE PPTYS	23,321	$0	0.0%	$2.41	—	TR COM SH BEN INT	81761L102
TSHA	TAYSHA GENE THERAPIES	23,690	$0	0.0%	$2.12	+2.6%	INC COM SHS	877619106
IBRX	IMMUNITYBIO	20,950	$0	0.0%	$2.98	-9.8%	INC COM	45256X103
—	PUTNAM MASTER	16,428	$0	0.0%	$0.00	—	INTER INCOME T SH BEN INT	746909100
NMTC	NEUROONE MED TECHNOLOGIES	81,000	$0	0.0%	$1.06	-41.8%	CO COM NEW	64130M209
—	SIGMATRON	17,500	$0	0.0%	$4.82	—	INTL INC COM	82661L101
JMIA	JUMIA TECHNOLOGIES AG SPONSORED	12,750	$0	0.0%	$2.72	—	ADS	48138M105
—	LIFEWARD	77,256	$0	0.0%	$15.32	0.0%	LTD SHS	M8216Q119
EB	EVENTBRITE	18,741	$0	0.0%	$11.92	-80.7%	INC COM CL A	29975E109
CLOV	CLOVER HEALTH INVESTMENTS	17,261	$0	0.0%	$2.34	+40.5%	CO COM CL A	18914F103
WOOF	PETCO HEALTH & WELLNESS	17,078	$0	0.0%	$3.11	0.0%	CO I COM	71601V105
LAR	LITHIUM ARGENTINA	21,914	$0	0.0%	$2.45	-18.8%	AG COM SHS	H5012F103
BORR	BORR DRILLING	25,000	$0	0.0%	$2.99	-36.9%	LTD SHS	G1466R173
OMER	OMEROS	15,418	$0	0.0%	$7.65	-34.9%	CORP COM	682143102
JELD	JELD-WEN HLDG	11,830	$0	0.0%	$23.21	-80.8%	INC COM	47580P103
CRON	CRONOS GROUP	23,526	$0	0.0%	$11.84	-84.0%	INC COM	22717L101
ONL	ORION PROPERTIES	21,293	$0	0.0%	$7.64	—	INC COM	68629Y103
NAT	NORDIC AMERICAN TANKERS LIMI	16,319	$0	0.0%	$3.35	-22.0%	COM	G65773106
OXSQ	OXFORD SQUARE	19,139	$0	0.0%	$2.89	-16.9%	CAP CORP COM	69181V107
EU	ENCORE	14,875	$0	0.0%	$1.80	0.0%	ENERGY CORP COM NEW	29259W700
—	ACURX	85,000	$0	0.0%	$0.00	—	PHARMACEUTICALS INC COM	00510M104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22,721	$0	0.0%	$2.50	-29.5%	COM NEW	433921103
—	ENVVENO MEDICAL CORPORATION	10,001	$0	0.0%	$0.00	—	COM	29415J106
WPRT	WESTPORT FUEL SYSTEMS	12,631	$0	0.0%	$4.14	-29.8%	INC COM	960908507
BFLY	BUTTERFLY NETWORK	20,166	$0	0.0%	$2.97	-22.8%	INC COM CL A	124155102
DOUG	DOUGLAS ELLIMAN	16,604	$0	0.0%	$6.53	-67.3%	INC COM	25961D105
ONDS	ONDAS HLDGS	19,650	$0	0.0%	$1.12	0.0%	INC COM NEW	68236H204
TMQ	TRILOGY	27,808	$0	0.0%	$1.41	0.0%	METALS INC NEW COM	89621C105
INTZ	INTRUSION	16,622	$0	0.0%	$1.66	-5.1%	INC COM	46121E304
CHRS	COHERUS ONCOLOGY	48,773	$0	0.0%	$1.91	-54.8%	INC COM	19249H103
FLUX	FLUX PWR HLDGS	23,000	$0	0.0%	$2.37	-31.5%	INC COM NEW	344057302
—	LESLIES	80,975	$0	0.0%	$0.00	—	INC COM	527064109
NB	NIOCORP DEVS	13,638	$0	0.0%	$2.49	0.0%	LTD COM NEW	654484609
FATAQ	FAT BRANDS INC CLASS	13,121	$0	0.0%	$3.14	-19.6%	A COM	30258N105
—	ATAI LIFE SCIENCES NV	13,445	$0	0.0%	$0.00	—	SHS	N0731H103
ANNX	ANNEXON	10,700	$0	0.0%	$3.30	-39.3%	INC COM	03589W102
IQ	IQIYI INC SPONSORED	14,129	$0	0.0%	$7.08	—	ADS	46267X108
QNCX	QUINCE THERAPEUTICS	15,200	$0	0.0%	$1.14	0.0%	INC COM	22053A107
KOPN	KOPIN	16,230	$0	0.0%	$1.90	-31.5%	CORP COM	500600101
—	TILRAY	60,107	$0	0.0%	$5.48	—	BRANDS INC COM	88688T100
LDI	LOANDEPOT	18,970	$0	0.0%	$2.50	-51.1%	INC COM CL A	53946R106
GOSS	GOSSAMER BIO	19,300	$0	0.0%	$1.09	-0.1%	INC COM	38341P102
—	RAIL	70,067	$0	0.0%	$0.00	—	VISION LTD SHS NEW	M8186D122
ZTEK	ZENTEK	21,500	$0	0.0%	$1.06	+31.5%	LTD COM	98942X102
BLNK	BLINK CHARGING	23,861	$0	0.0%	$10.00	-92.0%	CO COM	09354A100
GEVO	GEVO	16,352	$0	0.0%	$4.61	-74.6%	INC COM PAR	374396406
CGC	CANOPY	16,926	$0	0.0%	$1.72	-22.7%	GROWTH CORP COM NEW	138035704
WTI	W & T OFFSHORE	12,715	$0	0.0%	$1.47	0.0%	INC COM	92922P106
LXRX	LEXICON	21,500	$0	0.0%	$1.22	-46.7%	PHARMACEUTICALS INC COM NEW	528872302
CGEN	COMPUGEN	11,250	$0	0.0%	$1.63	-8.8%	LTD ORD	M25722105
GLMD	GALMED	10,132	$0	0.0%	$1.47	0.0%	PHARMACEUTICALS LTD SHS	M47238148
MVIS	MICROVISION INC DEL	15,454	$0	0.0%	$9.11	-87.3%	COM NEW	594960304
PLG	PLATINUM GROUP	11,627	$0	0.0%	$1.28	+4.4%	METALS LTD COM	72765Q882
SGMO	SANGAMO THERAPEUTICS	31,790	$0	0.0%	$9.48	-93.7%	INC COM	800677106
HYLN	HYLIION HOLDINGS	12,121	$0	0.0%	$1.46	0.0%	CORP COMMON STOCK	449109107
SOHO	SOTHERLY HOTELS	16,508	$0	0.0%	$3.51	—	INC COM	83600C103
LWLG	LIGHTWAVE LOGIC	12,961	$0	0.0%	$4.35	-75.9%	INC COM	532275104
—	VERU	27,850	$0	0.0%	$0.00	—	INC COM	92536C103
—	MESA AIR GROUP	15,985	$0	0.0%	$6.59	—	INC COM NEW	590479135
PRPL	PURPLE	19,826	$0	0.0%	$3.78	-80.5%	INNOVATION INC COM	74640Y106
CUE	CUE BIOPHARMA	20,000	$0	0.0%	$3.85	-81.5%	INC COM	22978P106
TRIB	TRINITY BIOTECH PLC SPONS	22,280	$0	0.0%	$0.00	—	ADR NEW	896438504
—	ASSERTIO HOLDINGS	19,034	$0	0.0%	$0.69	—	INC COM NEW	04546C205
HTCR	HEARTCORE ENTERPRISES	24,905	$0	0.0%	$1.38	-57.5%	INC COM	42240Q104
SKYQ	SKY QUARRY	18,000	$0	0.0%	$0.93	-19.6%	INC COM	83087C204
OPEN	OPENDOOR TECHNOLOGIES	18,504	$0	0.0%	$8.69	-91.4%	INC COM	683712103
ONCY	ONCOLYTICS	11,271	$0	0.0%	$0.53	0.0%	BIOTECH INC COM NEW	682310875
—	AQUA	15,712	$0	0.0%	$0.00	—	METALS INC COM NEW	03837J200
—	CLEARSIDE BIOMEDICAL	10,500	$0	0.0%	$3.41	—	INC COM	185063104
TNYA	TENAYA THERAPEUTICS	12,186	$0	0.0%	$0.95	-46.3%	INC COM	87990A106
RVSNW	RAIL	103,122	$0	0.0%	$0.00	—	VISION LTD *W EXP 03/27/202	M8186D114
—	WOLFSPEED	15,684	$0	0.0%	$0.00	—	INC COM	977852102
—	VERRICA	11,500	$0	0.0%	$0.01	—	PHARMACEUTICALS INC COM	92511W108
—	MOLECULIN	12,781	$0	0.0%	$0.00	—	BIOTECH INC COM	60855D309
—	374WATER	10,000	$0	0.0%	$0.00	—	INC COM	88583P104
—	BEYOND AIR	11,600	$0	0.0%	$0.00	—	INC COM	08862L103
TALKW	TALKSPACE	10,550	$0	0.0%	$1.33	—	INC *W EXP 06/21/202	87427V111
SCD-R	LMP CAP & INCOME FD INC RIGHT	14,985	$0	0.0%	$0.00	—	07/11/2025	50208A110