Cambridge Investment Research Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,955,277	$1,197	3.3%	$188.95	—	S&P 500 ETF SHS	922908363
AAPL	APPLE	4,394,125	$1,119	3.1%	$95.14	+137.1%	INC COM	037833100
NVDA	NVIDIA CORPORATION	5,533,571	$1,032	2.8%	$93.68	+86.0%	COM	67066G104
QQQ	INVESCO QQQ TR UNIT SER	1,340,065	$805	2.2%	$168.13	—	1	46090E103
VTI	VANGUARD INDEX FDS	2,106,871	$691	1.9%	$88.21	—	TOTAL STK MKT	922908769
IVV	ISHARES	1,007,977	$675	1.9%	$171.63	—	TR CORE S&P500 ETF	464287200
MSFT	MICROSOFT	1,216,192	$630	1.7%	$139.62	+264.4%	CORP COM	594918104
AMZN	AMAZON	2,396,583	$526	1.4%	$127.22	+77.9%	COM INC COM	023135106
VXUS	VANGUARD STAR FDS VG TL	6,381,611	$469	1.3%	$45.97	—	INTL STK F	921909768
SPY	SPDR	661,870	$441	1.2%	$186.73	—	S&P 500 ETF TR TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	754,305	$379	1.0%	$272.69	+77.6%	CL B NEW	084670702
CGDV	CAPITAL GROUP	6,279,946	$264	0.7%	$2.81	—	DIVIDEND VALUE SHS CREATION UNI	14020W106
META	META PLATFORMS	333,484	$245	0.7%	$262.58	+183.0%	INC CL A	30303M102
VUG	VANGUARD INDEX FDS	500,639	$240	0.7%	$211.11	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST PORTFOLIO	3,046,554	$239	0.7%	$14.53	—	S&P500	78464A854
GOOGL	ALPHABET	974,631	$237	0.7%	$110.14	+89.9%	INC CAP STK CL A	02079K305
GOOG	ALPHABET	953,107	$232	0.6%	$120.20	+74.7%	INC CAP STK CL C	02079K107
TSLA	TESLA	508,996	$226	0.6%	$230.06	+50.8%	INC COM	88160R101
COWZ	PACER FDS TR US CASH COWS	3,843,017	$221	0.6%	$18.91	—	100	69374H881
AVGO	BROADCOM	664,403	$219	0.6%	$153.66	+99.0%	INC COM	11135F101
PLTR	PALANTIR TECHNOLOGIES	1,191,650	$217	0.6%	$20.28	+699.3%	INC CL A	69608A108
GLD	SPDR	606,191	$215	0.6%	$85.96	—	GOLD TR GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	639,651	$202	0.6%	$104.91	+182.1%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS VAN	3,340,352	$200	0.5%	$21.63	—	FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	879,400	$190	0.5%	$87.03	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC	6,890,806	$188	0.5%	$15.04	—	TR US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	986,565	$184	0.5%	$82.62	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED	727,568	$180	0.5%	$8.65	—	FD TR II NASDAQ 100 ETF	46138G649
BND	VANGUARD BD INDEX FDS	2,389,764	$178	0.5%	$55.90	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR	618,406	$174	0.5%	$48.74	—	TR TECHNOLOGY	81369Y803
RDVY	FIRST TR EXCHANGE TRADED FD RISNG	2,590,920	$174	0.5%	$27.48	—	DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP	3,753,708	$165	0.5%	$4.23	—	GROWTH ETF SHS CREATION UNI	14020G101
RSP	INVESCO EXCHANGE TRADED	794,272	$151	0.4%	$48.02	—	FD T S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	1,007,058	$142	0.4%	$41.52	—	HIGH DIV YLD	921946406
IVW	ISHARES	1,142,758	$138	0.4%	$38.46	—	TR S&P 500 GRWT ETF	464287309
LLY	ELI LILLY &	176,841	$135	0.4%	$255.18	+190.9%	CO COM	532457108
V	VISA	390,995	$133	0.4%	$132.99	+159.5%	INC COM CL A	92826C839
AGG	ISHARES TR CORE US AGGBD	1,323,132	$133	0.4%	$62.54	—	ET	464287226
WMT	WALMART	1,285,348	$132	0.4%	$53.34	+86.0%	INC COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	2,677,060	$132	0.4%	$36.69	—	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL	1,144,750	$129	0.4%	$63.14	+73.8%	CORP COM	30231G102
VGT	VANGUARD	171,238	$128	0.4%	$98.98	—	WORLD FD INF TECH ETF	92204A702
COST	COSTCO WHSL	136,975	$127	0.3%	$401.30	+138.4%	CORP NEW COM	22160K105
ABBV	ABBVIE	535,456	$124	0.3%	$83.00	+143.3%	INC COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED	2,436,688	$124	0.3%	$10.80	—	F ULTRA SHRT ETF	46641Q837
BIL	SPDR SERIES TRUST BLOOMBERG 1-3	1,270,539	$117	0.3%	$39.29	—	MO	78468R663
JEPI	J P MORGAN EXCHANGE TRADED	2,033,531	$116	0.3%	$34.22	—	F EQUITY PREMIUM	46641Q332
QUAL	ISHARES	589,533	$115	0.3%	$32.94	—	TR MSCI USA QLT FCT	46432F339
USMV	ISHARES	1,173,603	$112	0.3%	$43.85	—	TR MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE	701,480	$108	0.3%	$92.97	+66.6%	CO COM	742718109
SCHG	SCHWAB STRATEGIC TR US LCAP	3,283,430	$105	0.3%	$6.97	—	GR ETF	808524300
CGUS	CAPITAL GROUP	2,638,620	$104	0.3%	$4.12	—	CORE EQUITY ET SHS CREATION UNI	14020V108
BSV	VANGUARD BD INDEX FDS	1,314,736	$104	0.3%	$76.89	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS EXTEND	488,318	$102	0.3%	$83.91	—	MKT ETF	922908652
SPMO	INVESCO EXCH TRADED	838,769	$102	0.3%	$0.22	—	FD TR II S&P 500 MOMNTM	46138E339
HD	HOME DEPOT	247,295	$100	0.3%	$180.55	+115.5%	INC COM	437076102
NFLX	NETFLIX	83,441	$100	0.3%	$52.37	+133.1%	INC COM	64110L106
CAT	CATERPILLAR	207,983	$99	0.3%	$181.73	+134.1%	INC COM	149123101
IWY	ISHARES TR RUS TP200	361,057	$99	0.3%	$47.51	—	GR ETF	464289438
IEFA	ISHARES	1,129,979	$99	0.3%	$46.44	—	TR CORE MSCI EAFE	46432F842
CGGO	CAPITAL GROUP	2,855,191	$98	0.3%	$2.00	—	GBL GROWTH EQT SHS CREATION UNI	14020X104
JAAA	JANUS DETROIT STR TR HENDRSON AAA	1,891,196	$96	0.3%	$0.05	—	CL	47103U845
AIRR	FIRST TR EXCHANGE TRADED FD RBA	986,237	$95	0.3%	$2.53	—	INDL ETF	33738R704
IWF	ISHARES TR RUS	203,358	$95	0.3%	$73.57	—	1000 GRW ETF	464287614
BUFR	FIRST TR EXCHNG TRADED FD VI FT VEST	2,844,131	$95	0.3%	$2.98	—	LADDERED	33740F755
FTCS	FIRST TR EXCHANGE-TRADED	1,011,465	$95	0.3%	$57.55	—	FD CAP STRENGTH ETF	33733E104
ITOT	ISHARES	634,888	$92	0.3%	$32.23	—	TR CORE S&P TTL STK	464287150
IJR	ISHARES	759,891	$90	0.2%	$66.88	—	TR CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	344,471	$88	0.2%	$88.42	—	SMALL CP ETF	922908751
IVE	ISHARES	423,627	$87	0.2%	$47.56	—	TR S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	470,475	$87	0.2%	$106.96	+58.5%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	305,070	$86	0.2%	$135.62	+91.4%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE UT SER	184,866	$86	0.2%	$58.06	—	1	78467X109
SGOV	ISHARES TR 0-3	839,446	$85	0.2%	$0.92	—	MNTH TREASRY	46436E718
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG	2,187,019	$83	0.2%	$4.78	—	ETF	33741X102
CVX	CHEVRON	524,219	$81	0.2%	$92.22	+65.1%	CORP NEW COM	166764100
VO	VANGUARD INDEX FDS	275,752	$81	0.2%	$119.87	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR	1,452,462	$78	0.2%	$11.44	—	TR FINANCIAL	81369Y605
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL	2,628,030	$78	0.2%	$3.05	—	GOLD TR	85207H104
DYNF	BLACKROCK ETF TRUST	1,289,273	$76	0.2%	$0.34	—	ISHARES US EQUIT	09290C103
SPYG	SPDR SERIES TRUST PRTFLO	713,704	$75	0.2%	$27.17	—	S&P500 GW	78464A409
MA	MASTERCARD INCORPORATED	130,200	$74	0.2%	$290.53	+97.4%	CL A	57636Q104
ORCL	ORACLE	262,312	$74	0.2%	$93.15	+172.9%	CORP COM	68389X105
IAU	ISHARES	1,000,779	$73	0.2%	$19.30	—	GOLD TR ISHARES NEW	464285204
IEMG	ISHARES	1,100,633	$73	0.2%	$10.71	—	INC CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC	2,716,644	$72	0.2%	$19.03	—	TR US LRG CAP ETF	808524201
T	AT&T	2,528,536	$71	0.2%	$15.03	+86.7%	INC COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	255,122	$71	0.2%	$30.51	—	ADS	874039100
IJH	ISHARES	1,088,814	$71	0.2%	$32.28	—	TR CORE S&P MCP ETF	464287507
IWM	ISHARES TR RUSSELL	293,379	$71	0.2%	$94.16	—	2000 ETF	464287655
FVD	FIRST TR EXCHANGE-TRADED	1,533,287	$71	0.2%	$28.81	—	FD SHS	33734H106
DGRO	ISHARES	1,030,310	$70	0.2%	$34.32	—	TR CORE DIV GRWTH	46434V621
MOAT	VANECK ETF TRUST MRNGSTR WDE	706,544	$70	0.2%	$15.33	—	MOAT	92189F643
TCAF	T ROWE PRICE	1,845,645	$70	0.2%	$0.03	—	ETF INC CAP APPRECIATION	87283Q867
CRWD	CROWDSTRIKE HLDGS	141,005	$69	0.2%	$214.51	+112.0%	INC CL A	22788C105
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	818,395	$69	0.2%	$15.24	—	CORP	92206C870
BIV	VANGUARD BD INDEX FDS	880,245	$69	0.2%	$80.42	—	INTERMED TERM	921937819
SMH	VANECK ETF TRUST SEMICONDUCTR	209,932	$69	0.2%	$35.02	—	ETF	92189F676
TLT	ISHARES	763,812	$68	0.2%	$12.44	—	TR 20 YR TR BD ETF	464287432
IUSB	ISHARES	1,456,587	$68	0.2%	$12.75	—	TR CORE TOTAL USD	46434V613
FBND	FIDELITY MERRIMACK	1,459,783	$68	0.2%	$3.39	—	STR TR TOTAL BD ETF	316188309
CGBL	CAPITAL GROUP CORE BALANCED	1,921,538	$67	0.2%	$0.03	—	SHS	14021D107
AMD	ADVANCED MICRO DEVICES	411,911	$67	0.2%	$81.87	+97.1%	INC COM	007903107
EFA	ISHARES	693,353	$65	0.2%	$27.74	—	TR MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS	1,455,876	$64	0.2%	$34.63	+22.7%	INC COM	92343V104
IWB	ISHARES TR RUS	175,000	$64	0.2%	$116.66	—	1000 ETF	464287622
BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS	529,236	$64	0.2%	$16.37	—	US	46641Q399
DLN	WISDOMTREE	702,402	$61	0.2%	$51.58	—	TR US LARGECAP DIVD	97717W307
MCD	MCDONALDS	197,971	$60	0.2%	$161.57	+86.5%	CORP COM	580135101
SPTM	SPDR SERIES TRUST PORTFOLI	743,715	$60	0.2%	$11.07	—	S&P1500	78464A805
SPDW	SPDR	1,384,657	$59	0.2%	$18.77	—	INDEX SHS FDS PORTFOLIO DEVLPD	78463X889
IXUS	ISHARES	706,833	$58	0.2%	$43.51	—	TR CORE MSCI TOTAL	46432F834
DFAC	DIMENSIONAL ETF TRUST	1,503,256	$58	0.2%	$22.05	—	US CORE EQUITY 2	25434V708
SOXX	ISHARES	213,505	$58	0.2%	$27.46	—	TR ISHARES SEMICDTR	464287523
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD	1,231,441	$58	0.2%	$47.68	—	SECS ETF	92206C771
EFV	ISHARES	848,070	$58	0.2%	$16.53	—	TR EAFE VALUE ETF	464288877
KO	COCA	848,600	$56	0.2%	$43.81	+55.1%	COLA CO COM	191216100
BOXX	EA SERIES TRUST ALPHA ARC	484,878	$55	0.2%	$0.11	—	1-3	02072L565
JQUA	J P MORGAN EXCHANGE TRADED	876,572	$55	0.2%	$1.32	—	F US QUALTY FCTR	46641Q761
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR	1,012,272	$55	0.2%	$37.93	—	MKT ETF	922042858
MGV	VANGUARD WORLD FD MEGA	397,494	$55	0.2%	$52.96	—	CAP VAL ETF	921910840
MTUM	ISHARES	211,754	$54	0.1%	$23.82	—	TR MSCI USA MMENTM	46432F396
GE	GE	179,221	$54	0.1%	$92.97	+193.3%	AEROSPACE COM NEW	369604301
USFR	WISDOMTREE	1,059,518	$53	0.1%	$6.28	—	TR FLOATNG RAT TREA	97717Y527
FTSM	FIRST TR EXCHANGE-TRADED FD FIRST	885,733	$53	0.1%	$34.45	—	TR ENH NEW	33739Q408
SPYV	SPDR SERIES TRUST PRTFLO	954,320	$53	0.1%	$14.53	—	S&P500 VL	78464A508
CSCO	CISCO SYS	757,024	$52	0.1%	$33.49	+101.2%	INC COM	17275R102
TFLO	ISHARES TR TRS FLT	1,018,061	$52	0.1%	$19.26	—	RT BD	46434V860
XLE	SELECT SECTOR SPDR	576,325	$51	0.1%	$13.21	—	TR ENERGY	81369Y506
FDVV	FIDELITY COVINGTON TRUST	879,856	$49	0.1%	$3.18	—	HIGH DIVID ETF	316092840
NOBL	PROSHARES	471,414	$49	0.1%	$42.97	—	TR S&P 500 DV ARIST	74348A467
RTX	RTX CORPORATION	289,183	$48	0.1%	$72.50	+112.8%	COM	75513E101
GDX	VANECK ETF TRUST	632,629	$48	0.1%	$9.37	—	GOLD MINERS ETF	92189F106
IBIT	ISHARES BITCOIN TRUST	735,981	$48	0.1%	$0.04	—	ETF SHS BEN INT	46438F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$48	0.1%	$543233.60	+33.8%	CL A	084670108
FTEC	FIDELITY COVINGTON TRUST	213,515	$47	0.1%	$28.36	—	MSCI INFO TECH I	316092808
PVAL	PUTNAM ETF TRUST	1,104,104	$47	0.1%	$0.28	—	FOCUSED LAR CAP	746729300
BAC	BANK AMERICA	901,274	$46	0.1%	$25.52	+89.4%	CORP COM	060505104
OEF	ISHARES	139,239	$46	0.1%	$17.35	—	TR S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR FUNDAMENTAL	1,760,671	$46	0.1%	$12.57	—	US L	808524771
MO	ALTRIA GROUP	700,916	$46	0.1%	$33.71	+82.2%	INC COM	02209S103
IWR	ISHARES TR RUS	479,460	$46	0.1%	$69.17	—	MID CAP ETF	464287499
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB	608,927	$46	0.1%	$24.59	—	ETF	33734X846
FDL	FIRST TR EXCHANGE-TRADED	1,065,247	$46	0.1%	$10.72	—	FD SHS	336917109
PFE	PFIZER	1,812,687	$46	0.1%	$25.19	-4.2%	INC COM	717081103
VHT	VANGUARD WORLD FD HEALTH CAR	177,367	$46	0.1%	$103.05	—	ETF	92204A504
IEF	ISHARES TR 7-10 YR TRSY	476,288	$46	0.1%	$19.40	—	BD	464287440
PEP	PEPSICO	327,010	$46	0.1%	$112.59	+24.7%	INC COM	713448108
PTLC	PACER FDS TR TRENDP	834,488	$46	0.1%	$10.85	—	US LAR CP	69374H105
NEAR	ISHARES	890,220	$46	0.1%	$17.39	—	U S ETF TR SHORT DURATION B	46431W507
MGK	VANGUARD WORLD FD MEGA	112,259	$45	0.1%	$100.88	—	GRWTH IND	921910816
CGCP	CAPITAL GRP	1,984,437	$45	0.1%	$4.79	—	FIXED INCM ETF T CORE PLUS INCM	14020Y102
TIP	ISHARES	404,942	$45	0.1%	$26.24	—	TR TIPS BD ETF	464287176
BX	BLACKSTONE	262,541	$45	0.1%	$55.69	+204.3%	INC COM	09260D107
NEE	NEXTERA	593,505	$45	0.1%	$63.84	+13.1%	ENERGY INC COM	65339F101
VV	VANGUARD INDEX FDS	145,105	$45	0.1%	$100.00	—	LARGE CAP ETF	922908637
BLV	VANGUARD BD INDEX FDS	628,578	$45	0.1%	$88.95	—	LONG TERM BOND	921937793
VOOG	VANGUARD ADMIRAL FDS	101,975	$44	0.1%	$97.30	—	INC 500 GRTH IDX F	921932505
CGMU	CAPITAL GRP	1,584,368	$43	0.1%	$0.03	—	FIXED INCM ETF T MUNICIPAL INCOME	14020Y201
UNH	UNITEDHEALTH GROUP	123,007	$42	0.1%	$270.05	+10.7%	INC COM	91324P102
GLDM	WORLD GOLD TR SPDR	555,444	$42	0.1%	$7.71	—	GLD MINIS	98149E303
XLU	SELECT SECTOR SPDR TR SB	482,184	$42	0.1%	$26.63	—	INT-UTILS	81369Y886
IXN	ISHARES	405,831	$42	0.1%	$49.77	—	TR GLOBAL TECH ETF	464287291
COWG	PACER FDS	1,146,164	$42	0.1%	$0.03	—	TR US LRG CP CASH	69374H360
JMTG	J P MORGAN EXCHANGE TRADED F MORTGAGE	808,671	$41	0.1%	$0.05	—	BACKED	46654Q575
SO	SOUTHERN	432,911	$41	0.1%	$49.90	+84.8%	CO COM	842587107
LMT	LOCKHEED MARTIN	80,450	$40	0.1%	$301.21	+48.8%	CORP COM	539830109
DUK	DUKE	324,038	$40	0.1%	$78.03	+53.5%	ENERGY CORP NEW COM NEW	26441C204
HELO	J P MORGAN EXCHANGE TRADED	615,794	$40	0.1%	$0.06	—	F HEDGED EQUITY LA	46654Q724
IYW	ISHARES TR U.S.	203,871	$40	0.1%	$35.43	—	TECH ETF	464287721
IWP	ISHARES TR RUS	279,512	$40	0.1%	$41.70	—	MD CP GR ETF	464287481
ABT	ABBOTT LABS	291,631	$39	0.1%	$69.32	+88.4%	COM	002824100
BA	BOEING	179,980	$39	0.1%	$226.98	-0.7%	CO COM	097023105
SLV	ISHARES	916,368	$39	0.1%	$6.18	—	SILVER TR ISHARES	46428Q109
IUSG	ISHARES	235,892	$39	0.1%	$7.02	—	TR CORE S&P US GWT	464287671
ANET	ARISTA NETWORKS	266,242	$39	0.1%	$102.70	+25.4%	INC COM SHS	040413205
GS	GOLDMAN SACHS GROUP	48,558	$39	0.1%	$376.54	+95.2%	INC COM	38141G104
FIXD	FIRST TR EXCHNG TRADED FD VI SMITH	865,894	$38	0.1%	$16.24	—	OPPORT FXD	33740F805
XMHQ	INVESCO EXCHANGE TRADED	366,283	$38	0.1%	$5.28	—	FD T S&P MDCP QUALITY	46137V472
AXP	AMERICAN EXPRESS	114,507	$38	0.1%	$186.44	+69.8%	CO COM	025816109
JEPQ	J P MORGAN EXCHANGE TRADED	661,127	$38	0.1%	$0.96	—	F NASDAQ EQT PREM	46654Q203
CGMS	CAPITAL GRP FIXED INCM ETF	1,367,695	$38	0.1%	$0.03	—	US MULTI-SECTOR	14020Y300
XLV	SELECT SECTOR SPDR	271,974	$38	0.1%	$59.61	—	TR SBI HEALTHCARE	81369Y209
FTGS	FIRST TR EXCHANGE-TRADED	1,051,658	$38	0.1%	$0.03	—	FD GROWTH STRENGTH	33733E823
PM	PHILIP MORRIS	232,810	$38	0.1%	$87.60	+88.6%	INTL INC COM	718172109
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL	503,863	$37	0.1%	$19.32	—	RES EQT	46641Q134
SPHY	SPDR SERIES TRUST PORTFLI	1,547,754	$37	0.1%	$4.84	—	HIGH YLD	78468R606
CEG	CONSTELLATION	112,335	$37	0.1%	$173.24	+86.0%	ENERGY CORP COM	21037T109
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD	514,628	$37	0.1%	$18.01	—	EX US	922042775
DGRW	WISDOMTREE	412,870	$37	0.1%	$28.21	—	TR US QTLY DIV GRT	97717X669
CALF	PACER FDS	838,284	$37	0.1%	$7.96	—	TR US SMALL CAP CAS	69374H857
DIS	DISNEY WALT	319,616	$37	0.1%	$118.01	-0.9%	CO COM	254687106
MBB	ISHARES	383,424	$36	0.1%	$13.79	—	TR MBS ETF	464288588
WFC	WELLS FARGO	434,928	$36	0.1%	$38.66	+108.2%	CO NEW COM	949746101
BENJ	HORIZON FDS LANDMARK	709,563	$36	0.1%	$0.05	—	ETF	44053A622
ET	ENERGY TRANSFER	2,122,537	$36	0.1%	$4.62	—	L P COM UT LTD PTN	29273V100
IDEV	ISHARES	452,812	$36	0.1%	$10.30	—	TR CORE MSCI INTL	46435G326
PANW	PALO ALTO NETWORKS	178,227	$36	0.1%	$154.04	+24.3%	INC COM	697435105
EFAV	ISHARES	424,957	$36	0.1%	$29.49	—	TR MSCI EAFE MIN VL	46429B689
PWB	INVESCO EXCHANGE TRADED	285,941	$36	0.1%	$24.71	—	FD T LARGE CAP GROWTH	46137V746
QQH	NORTHERN LTS FD TR III HCM DEFND	467,596	$36	0.1%	$25.56	—	100	66538R748
UBER	UBER TECHNOLOGIES	362,275	$35	0.1%	$55.21	+69.4%	INC COM	90353T100
VBR	VANGUARD INDEX FDS	168,115	$35	0.1%	$137.87	—	SM CP VAL ETF	922908611
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL	813,170	$35	0.1%	$22.19	—	INTL	808524755
SPEM	SPDR	743,429	$35	0.1%	$16.68	—	INDEX SHS FDS PORTFOLIO EMG MK	78463X509
CRM	SALESFORCE	146,119	$35	0.1%	$193.71	+29.8%	INC COM	79466L302
PTNQ	PACER FDS TR TRENDPILOT	446,393	$35	0.1%	$17.90	—	100	69374H303
GEV	GE VERNOVA	56,161	$35	0.1%	$247.87	+144.3%	INC COM	36828A101
FV	FIRST TR EXCHANGE TRADED	556,986	$34	0.1%	$7.72	—	FD DORSEY WRT 5 ETF	33738R605
XMLV	INVESCO EXCH TRADED	542,239	$34	0.1%	$40.64	—	FD TR II S&P MIDCP LOW	46138E198
O	REALTY	565,906	$34	0.1%	$45.02	+26.4%	INCOME CORP COM	756109104
VDC	VANGUARD WORLD FD CONSUM	160,625	$34	0.1%	$46.45	—	STP ETF	92204A207
IQLT	ISHARES	776,177	$34	0.1%	$13.61	—	TR MSCI INTL QUALTY	46434V456
MRK	MERCK &	406,370	$34	0.1%	$55.32	+46.4%	CO INC COM	58933Y105
SCHB	SCHWAB STRATEGIC TR US BRD	1,312,732	$34	0.1%	$9.74	—	MKT ETF	808524102
CGCB	CAPITAL GRP	1,260,731	$34	0.1%	$0.03	—	FIXED INCM ETF T CORE BOND ETF	14020Y508
SDY	SPDR SERIES TRUST	238,804	$33	0.1%	$87.20	—	S&P DIVID ETF	78464A763
MINT	PIMCO	331,110	$33	0.1%	$27.62	—	ETF TR ENHAN SHRT MA AC	72201R833
TLH	ISHARES TR 10-20 YR TRS	323,423	$33	0.1%	$8.04	—	ETF	464288653
MUB	ISHARES TR NATIONAL	310,881	$33	0.1%	$64.43	—	MUN ETF	464288414
LOW	LOWES	131,614	$33	0.1%	$99.10	+146.4%	COS INC COM	548661107
LQD	ISHARES TR IBOXX	296,678	$33	0.1%	$43.52	—	INV CP ETF	464287242
USHY	ISHARES	865,186	$33	0.1%	$0.36	—	TR BROAD USD HIGH	46435U853
MSTR	STRATEGY	100,554	$32	0.1%	$137.02	+170.8%	INC CL A NEW	594972408
GARP	ISHARES	490,501	$32	0.1%	$0.05	—	TR MSCI USA QUALITY	46436E403
SCHF	SCHWAB STRATEGIC	1,382,174	$32	0.1%	$7.94	—	TR INTL EQTY ETF	808524805
XLC	SELECT SECTOR SPDR	270,569	$32	0.1%	$8.82	—	TR COMMUNICATION	81369Y852
SHOP	SHOPIFY INC CL A SUB	215,503	$32	0.1%	$59.19	+129.1%	VTG SHS	82509L107
QCOM	QUALCOMM	191,957	$32	0.1%	$89.28	+76.1%	INC COM	747525103
OMFL	INVESCO EXCH TRD SLF IDX FD RUSL	528,014	$32	0.1%	$15.10	—	1000 DYNM	46138J619
BBAG	J P MORGAN EXCHANGE TRADED F BETABUILDERS	678,880	$32	0.1%	$0.42	—	US	46641Q241
VFLO	VICTORY PORTFOLIOS	844,587	$32	0.1%	$0.03	—	II SHARES FREE CASH	92647X830
—	FS	4,576,534	$32	0.1%	$0.00	—	CREDIT OPPORTUNITIES CORP COMMON STOCK	30290Y101
CGDG	CAPITAL GROUP DIVIDEND GROWE	909,083	$32	0.1%	$0.03	—	SHS ETF	14021L109
ITA	ISHARES TR US AER	150,409	$31	0.1%	$52.75	—	DEF ETF	464288760
AVUV	AMERICAN CENTY	316,161	$31	0.1%	$6.94	—	ETF TR US SML CP VALU	025072877
SPHQ	INVESCO EXCHANGE TRADED	425,230	$31	0.1%	$4.45	—	FD T S&P500 QUALITY	46137V241
XMMO	INVESCO EXCHANGE TRADED	229,571	$31	0.1%	$20.51	—	FD T S&P MDCP MOMNTUM	46137V464
SPHB	INVESCO EXCH TRADED	282,700	$31	0.1%	$0.13	—	FD TR II S&P 500 HB ETF	46138E370
GCOW	PACER FDS TR GLOBL	781,702	$31	0.1%	$10.09	—	CASH ETF	69374H709
DE	DEERE &	67,452	$31	0.1%	$355.75	+37.6%	CO COM	244199105
MU	MICRON	183,647	$31	0.1%	$74.83	+70.8%	TECHNOLOGY INC COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	380,549	$30	0.1%	$25.79	—	SHRT TRM CORP BD	92206C409
FDN	FIRST TR EXCHANGE-TRADED	108,543	$30	0.1%	$75.43	—	FD DJ INTERNT IDX	33733E302
WM	WASTE MGMT INC DEL	137,123	$30	0.1%	$109.46	+104.3%	COM	94106L109
SPGI	S&P	62,112	$30	0.1%	$337.88	+58.0%	GLOBAL INC COM	78409V104
IUSV	ISHARES	301,900	$30	0.1%	$11.42	—	TR CORE S&P US VLU	464287663
AMGN	AMGEN	105,429	$30	0.1%	$161.34	+77.6%	INC COM	031162100
PULS	PGIM ETF TR PGIM	593,079	$30	0.1%	$1.96	—	ULTRA SH BD	69344A107
SHY	ISHARES	355,969	$30	0.1%	$44.29	—	TR 1 3 YR TREAS BD	464287457
IWD	ISHARES TR RUS	144,275	$29	0.1%	$70.62	—	1000 VAL ETF	464287598
IBHF	ISHARES TR IBONDS	1,249,668	$29	0.1%	$0.02	—	2026 TERM	46436E528
ESGU	ISHARES TR ESG AWR	197,270	$29	0.1%	$82.56	—	MSCI USA	46435G425
QDPL	PACER FDS TR METAURUS	685,337	$29	0.1%	$3.40	—	CAP 400	69374H436
IGV	ISHARES TR EXPANDED	247,803	$29	0.1%	$9.27	—	TECH	464287515
SYK	STRYKER CORPORATION	76,482	$28	0.1%	$167.82	+129.1%	COM	863667101
GD	GENERAL DYNAMICS	82,766	$28	0.1%	$186.08	+68.6%	CORP COM	369550108
CGXU	CAPITAL GROUP	940,062	$28	0.1%	$3.12	—	INTL FOCUS EQT SHS CREATION UNI	14019W109
ETN	EATON	74,284	$28	0.1%	$184.93	+96.4%	CORP PLC SHS	G29183103
FSK	FS KKR	1,859,304	$28	0.1%	$10.81	+61.4%	CAP CORP COM	302635206
ARKK	ARK	321,150	$28	0.1%	$52.24	—	ETF TR INNOVATION ETF	00214Q104
FLOT	ISHARES	541,057	$28	0.1%	$14.59	—	TR FLTG RATE NT ETF	46429B655
ICSH	ISHARES	542,338	$28	0.1%	$21.75	—	TR ULTRA SHORT DUR	46434V878
AMAT	APPLIED	134,377	$28	0.1%	$109.84	+64.6%	MATLS INC COM	038222105
VT	VANGUARD INTL EQUITY INDEX F TT	199,349	$27	0.1%	$30.01	—	WRLD ST ETF	922042742
HON	HONEYWELL	129,352	$27	0.1%	$129.07	+60.5%	INTL INC COM	438516106
OUNZ	VANECK MERK	723,896	$27	0.1%	$1.46	—	GOLD ETF GOLD SHS	921078101
FBCG	FIDELITY COVINGTON TRUST	500,824	$27	0.1%	$5.35	—	BLUE CHIP GRWTH	316092352
LMBS	FIRST TR EXCHANGE-TRADED	536,250	$27	0.1%	$24.85	—	FD FST LOW OPPT EFT	33739Q200
VNLA	JANUS DETROIT STR TR HENDRSN	535,131	$26	0.1%	$20.94	—	SHRT ETF	47103U886
IEI	ISHARES TR 3 7	217,614	$26	0.1%	$4.67	—	YR TREAS BD	464288661
SPSM	SPDR SERIES TRUST PORTFOLIO	559,958	$26	0.1%	$14.41	—	S&P600	78468R853
GOVT	ISHARES	1,121,723	$26	0.1%	$11.95	—	TR US TREAS BD ETF	46429B267
VONG	VANGUARD SCOTTSDALE FDS VNG	214,150	$26	0.1%	$9.57	—	RUS1000GRW	92206C680
XLI	SELECT SECTOR SPDR	165,641	$26	0.1%	$9.46	—	TR INDL	81369Y704
BLK	BLACKROCK	21,798	$25	0.1%	$1000.04	+10.9%	INC COM	09290D101
TDIV	FIRST TR EXCHANGE TRADED FD NASD	256,975	$25	0.1%	$7.62	—	TECH DIV	33738R118
TBIL	RBB	503,649	$25	0.1%	$0.05	—	FD INC US TREAS 3 MNTH	74933W452
VGIT	VANGUARD SCOTTSDALE FDS	418,147	$25	0.1%	$20.84	—	INTER TERM TREAS	92206C706
FELG	FIDELITY COVINGTON TRUST	609,990	$25	0.1%	$0.03	—	ENHANCED LARGE	31609A305
PPA	INVESCO EXCHANGE TRADED	161,303	$25	0.1%	$28.79	—	FD T AEROSPACE DEFN	46137V100
SMLF	ISHARES	335,755	$25	0.1%	$0.06	—	TR US SML CAP EQT	46434V290
JSMD	JANUS DETROIT STR TR HENDERSN	297,732	$25	0.1%	$35.84	—	SML ETF	47103U209
VNQ	VANGUARD INDEX FDS	272,275	$25	0.1%	$62.75	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR US MID-CAP	836,304	$25	0.1%	$10.86	—	ETF	808524508
SHV	ISHARES	223,814	$25	0.1%	$6.05	—	TR SHORT TREAS BD	464288679
NULG	NUSHARES ETF TR NUVEEN	247,951	$25	0.1%	$52.59	—	ESG LRGCP	67092P201
TMFC	RBB FD INC MOTLEY FOL	347,396	$25	0.1%	$5.71	—	ETF	74933W601
GBTC	GRAYSCALE BITCOIN TRUST	268,578	$24	0.1%	$0.06	—	ETF SHS REP COM UT	389637109
CWB	SPDR SERIES TRUST BBG	265,547	$24	0.1%	$53.32	—	CONV SEC ETF	78464A359
SPLV	INVESCO EXCH TRADED	326,690	$24	0.1%	$39.86	—	FD TR II S&P500 LOW VOL	46138E354
TJX	TJX	165,480	$24	0.1%	$78.94	+67.6%	COS INC NEW COM	872540109
EPD	ENTERPRISE PRODS PARTNERS	756,468	$24	0.1%	$19.61	—	L COM	293792107
XAR	SPDR SERIES TRUST	100,358	$24	0.1%	$21.98	—	AEROSPACE DEF	78464A631
RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	908,763	$23	0.1%	$0.02	—	RIS	33738D879
UTES	ETFIS SER TR I VIRTUS REAVES	279,842	$23	0.1%	$0.07	—	UT	26923G806
QQEW	FIRST TR EXCHANGE-TRADED	164,673	$23	0.1%	$4.62	—	FD SHS	337344105
BKNG	BOOKING HOLDINGS	4,291	$23	0.1%	$2634.16	+111.2%	INC COM	09857L108
USB	US BANCORP DEL	476,709	$23	0.1%	$40.64	+14.0%	COM NEW	902973304
DVY	ISHARES	160,515	$23	0.1%	$69.81	—	TR SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	76,403	$23	0.1%	$147.95	—	SML CP GRW ETF	922908595
MMM	3M	146,487	$23	0.1%	$102.01	+50.1%	CO COM	88579Y101
MS	MORGAN STANLEY	142,835	$23	0.1%	$70.90	+106.5%	COM NEW	617446448
EEM	ISHARES	422,043	$23	0.1%	$21.66	—	TR MSCI EMG MKT ETF	464287234
GLW	CORNING	272,326	$22	0.1%	$32.44	+100.3%	INC COM	219350105
VPU	VANGUARD WORLD FD UTILITIES	117,680	$22	0.1%	$76.95	—	ETF	92204A876
JSI	JANUS DETROIT	425,920	$22	0.1%	$0.05	—	STR TR HENDERSON SECURI	47103U746
SBUX	STARBUCKS	262,969	$22	0.1%	$67.74	+30.7%	CORP COM	855244109
FPE	FIRST TR EXCH TRADED FD III	1,218,518	$22	0.1%	$13.60	—	PFD SECS INC ETF	33739E108
APP	APPLOVIN	30,918	$22	0.1%	$208.42	+121.3%	CORP COM CL A	03831W108
VOOV	VANGUARD ADMIRAL FDS	111,199	$22	0.1%	$46.18	—	INC 500 VAL IDX FD	921932703
QTEC	FIRST TR EXCHANGE-TRADED	96,250	$22	0.1%	$44.99	—	FD SHS	337345102
IDMO	INVESCO EXCH TRADED	406,026	$22	0.1%	$0.05	—	FD TR II S&P INTL MOMNT	46138E222
ARCC	ARES	1,070,899	$22	0.1%	$13.38	+59.4%	CAPITAL CORP COM	04010L103
VLU	SPDR SERIES TRUST SPDR	106,931	$22	0.1%	$32.41	—	S&P1500VL	78464A128
FTCB	FIRST TR EXCHANGE-TRADED	1,021,835	$22	0.1%	$0.02	—	FD CORE INVESTMENT	33738D788
DFAX	DIMENSIONAL ETF TRUST	691,489	$22	0.1%	$5.27	—	WORLD EX US CORE	25434V880
HDV	ISHARES	176,950	$22	0.1%	$59.00	—	TR CORE HIGH DV ETF	46429B663
STIP	ISHARES TR 0-5	209,388	$22	0.1%	$42.63	—	YR TIPS ETF	46429B747
—	PIMCO	1,091,765	$22	0.1%	$8.74	—	DYNAMIC INCOME FD SHS	72201Y101
HBTA	HORIZON FDS EXPEDITION	763,826	$22	0.1%	$0.03	—	PLUS	44053A630
NOW	SERVICENOW	23,463	$22	0.1%	$118.11	+58.1%	INC COM	81762P102
DBEF	DBX ETF TR XTRACK	464,200	$22	0.1%	$8.14	—	MSCI EAFE	233051200
COP	CONOCOPHILLIPS	227,501	$22	0.1%	$64.45	+44.7%	COM	20825C104
IGEB	ISHARES	466,925	$22	0.1%	$0.04	—	TR INVESTMENT GRADE	46435G219
CSX	CSX	600,853	$21	0.1%	$27.69	+22.5%	CORP COM	126408103
BUFQ	FIRST TR EXCHNG TRADED FD VI FT VEST	609,655	$21	0.1%	$0.03	—	LADDERED	33740U752
WTV	WISDOMTREE	233,239	$21	0.1%	$0.93	—	TR WISDOMTREE US VA	97717W547
NULV	NUSHARES ETF TR NUVEEN	481,685	$21	0.1%	$33.00	—	ESG LRGVL	67092P300
ASML	ASML HOLDING	21,707	$21	0.1%	$142.39	—	N V N Y REGISTRY SHS	N07059210
IWL	ISHARES TR RUS TOP 200	126,177	$21	0.1%	$5.09	—	ETF	464289446
KLAC	KLA	19,392	$21	0.1%	$522.58	+78.0%	CORP COM NEW	482480100
EMR	EMERSON ELEC	159,351	$21	0.1%	$82.97	+63.3%	CO COM	291011104
SPAB	SPDR SERIES TRUST PORTFOLIO	800,960	$21	0.1%	$15.17	—	AGRGTE	78464A649
XLG	INVESCO EXCHANGE TRADED	359,886	$21	0.1%	$6.23	—	FD T S&P 500 TOP 50	46137V233
TMO	THERMO FISHER SCIENTIFIC	42,352	$21	0.1%	$399.98	+16.2%	INC COM	883556102
HYG	ISHARES TR IBOXX HI YD	252,774	$21	0.1%	$12.28	—	ETF	464288513
LRCX	LAM RESEARCH	152,664	$20	0.1%	$74.98	+40.7%	CORP COM NEW	512807306
VYMI	VANGUARD WHITEHALL FDS	240,175	$20	0.1%	$16.63	—	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	344,803	$20	0.1%	$54.35	—	SHORT TERM TREAS	92206C102
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	980,552	$20	0.1%	$0.30	—	28	46138J643
SHW	SHERWIN WILLIAMS	58,068	$20	0.1%	$252.45	+39.2%	CO COM	824348106
ADBE	ADOBE	56,982	$20	0.1%	$345.62	+3.8%	INC COM	00724F101
IYK	ISHARES	292,520	$20	0.1%	$16.78	—	TR US CONSM STAPLES	464287812
FENI	FIDELITY COVINGTON TRUST	562,185	$20	0.1%	$0.03	—	ENHANCED INTL	31609A404
BINC	BLACKROCK ETF TRUST	371,952	$20	0.1%	$0.05	—	II ISHARES FLEXIBLE	092528603
UCON	FIRST TR EXCHNG TRADED FD VI SMITH	776,325	$20	0.1%	$5.76	—	UNCONSTRAI	33740F888
SCHV	SCHWAB STRATEGIC TR US LCAP	671,158	$20	0.1%	$7.06	—	VA ETF	808524409
NET	CLOUDFLARE	90,916	$20	0.1%	$73.62	+177.3%	INC CL A COM	18915M107
JHMM	JOHN HANCOCK EXCHANGE TRADED	299,774	$19	0.1%	$38.50	—	MULTIFACTOR MI	47804J206
NUBD	NUSHARES ETF TR NUVEEN	863,300	$19	0.1%	$24.45	—	ESG US	67092P870
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS	980,597	$19	0.1%	$0.47	—	2027 CB	46138J783
D	DOMINION	315,409	$19	0.1%	$52.71	+10.6%	ENERGY INC COM	25746U109
DELL	DELL TECHNOLOGIES	136,053	$19	0.1%	$96.42	+34.0%	INC CL C	24703L202
MDT	MEDTRONIC	201,945	$19	0.1%	$81.98	+11.3%	PLC SHS	G5960L103
IYZ	ISHARES	593,702	$19	0.1%	$0.03	—	TR US TELECOM ETF	464287713
HOOD	ROBINHOOD	133,765	$19	0.1%	$61.99	+75.9%	MKTS INC COM CL A	770700102
ENB	ENBRIDGE	378,424	$19	0.1%	$28.63	+61.1%	INC COM	29250N105
UPS	UNITED PARCEL SERVICE	228,007	$19	0.1%	$96.24	-8.4%	INC CL B	911312106
PYLD	PIMCO	709,369	$19	0.1%	$0.03	—	ETF TR MULTISECTOR BD	72201R585
DFAS	DIMENSIONAL ETF TRUST	277,371	$19	0.1%	$14.67	—	US SMALL CAP ETF	25434V500
MGC	VANGUARD WORLD FD MEGA	77,568	$19	0.1%	$74.60	—	CAP INDEX	921910873
ESGD	ISHARES TR ESG AW	203,209	$19	0.1%	$45.93	—	MSCI EAFE	46435G516
VOE	VANGUARD INDEX FDS MCAP	107,849	$19	0.1%	$87.61	—	VL IDXVIP	922908512
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM	240,894	$19	0.1%	$4.59	—	COR BD	92206C813
DSTL	ETF SER SOLUTIONS DISTILLATE	322,496	$19	0.1%	$13.41	—	US	26922A321
ONEQ	FIDELITY COMWLTH	209,695	$19	0.1%	$19.94	—	TR NASDAQ COMPSIT	315912808
PFFA	ETFIS SER TR I VIRTUS	854,158	$19	0.1%	$0.02	—	INFRCAP	26923G822
JGLO	J P MORGAN EXCHANGE TRADED	273,434	$19	0.1%	$0.06	—	F GLOBAL SEL EQUIT	46654Q740
VRT	VERTIV HOLDINGS	122,362	$18	0.1%	$88.41	+50.8%	CO COM CL A	92537N108
F	FORD MTR	1,536,590	$18	0.1%	$9.14	+23.9%	CO COM	345370860
C	CITIGROUP	180,910	$18	0.1%	$52.29	+80.0%	INC COM NEW	172967424
HUSV	FIRST TR EXCH TRADED FD III HORIZON DMST	460,842	$18	0.1%	$6.19	—	ETF	33739P889
THRO	BLACKROCK ETF TRUST	483,956	$18	0.1%	$0.04	—	ISHARES US THEMA	09290C806
VST	VISTRA	93,444	$18	0.1%	$85.32	+131.7%	CORP COM	92840M102
XLP	SELECT SECTOR SPDR	233,324	$18	0.1%	$33.88	—	TR SBI CONS STPLS	81369Y308
AEP	AMERICAN ELEC	162,146	$18	0.1%	$72.85	+48.5%	PWR CO INC COM	025537101
EQWL	INVESCO EXCHANGE TRADED	158,361	$18	0.0%	$0.10	—	FD T S&P 100 EQL WIGH	46137V449
BUFD	FIRST TR EXCHNG TRADED FD VI FT VEST	655,149	$18	0.0%	$3.95	—	LADDERED	33740U703
FNDB	SCHWAB STRATEGIC TR FUNDAMENTAL	700,002	$18	0.0%	$7.13	—	US B	808524789
FTLS	FIRST TR EXCH TRADED FD III LNG/SHT	257,296	$18	0.0%	$3.46	—	EQUITY	33739P103
GILD	GILEAD SCIENCES	161,843	$18	0.0%	$71.47	+57.1%	INC COM	375558103
XLY	SELECT SECTOR SPDR	74,751	$18	0.0%	$61.45	—	TR SBI CONS DISCR	81369Y407
NUDM	NUSHARES ETF TR NUVEEN	475,200	$18	0.0%	$25.05	—	ESG INTL	67092P805
PRF	INVESCO EXCHANGE TRADED FD T RAFI	393,408	$18	0.0%	$9.82	—	US 1000 ETF	46137V613
TFC	TRUIST	388,192	$18	0.0%	$38.31	+15.7%	FINL CORP COM	89832Q109
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS	313,397	$18	0.0%	$24.28	—	INDEX	316092865
HEFA	ISHARES	446,230	$18	0.0%	$0.30	—	TR HDG MSCI EAFE	46434V803
ISRG	INTUITIVE SURGICAL	39,500	$18	0.0%	$376.51	+27.5%	INC COM NEW	46120E602
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL	481,304	$18	0.0%	$4.61	—	GOLD AN	85208R101
IYF	ISHARES TR U.S.	138,748	$18	0.0%	$30.90	—	FINLS ETF	464287788
LGOV	FIRST TR EXCHANGE-TRADED	806,492	$18	0.0%	$0.02	—	FD LNG DUR OPRTUN	33738D606
SCHA	SCHWAB STRATEGIC	625,686	$17	0.0%	$23.78	—	TR US SML CAP ETF	808524607
INTC	INTEL	520,164	$17	0.0%	$33.17	-27.0%	CORP COM	458140100
CB	CHUBB LIMITED	61,718	$17	0.0%	$177.71	+54.9%	COM	H1467J104
BP	BP PLC SPONSORED	505,326	$17	0.0%	$21.57	—	ADR	055622104
BAI	BLACKROCK ETF TRUST	509,698	$17	0.0%	$0.03	—	ISHARES A I INNO	09290C780
IGM	ISHARES TR EXPND TEC SC	138,162	$17	0.0%	$14.74	—	ETF	464287549
FTC	FIRST TR EXCHANGE-TRADED	108,191	$17	0.0%	$9.06	—	ALP COM SHS	33735K108
URI	UNITED RENTALS	18,146	$17	0.0%	$388.11	+128.9%	INC COM	911363109
ADP	AUTOMATIC DATA PROCESSING	58,787	$17	0.0%	$166.21	+79.2%	IN COM	053015103
TXN	TEXAS INSTRS	93,641	$17	0.0%	$116.54	+65.9%	INC COM	882508104
DFUS	DIMENSIONAL ETF TRUST	236,355	$17	0.0%	$10.00	—	US EQUITY MARKET	25434V401
DCOR	DIMENSIONAL ETF TRUST	237,625	$17	0.0%	$0.06	—	US CORE EQUITY 1	25434V625
FNDE	SCHWAB STRATEGIC TR FUNDAMENTAL	471,884	$17	0.0%	$2.00	—	EMER	808524730
EFG	ISHARES	149,679	$17	0.0%	$38.59	—	TR EAFE GRWTH ETF	464288885
NOC	NORTHROP GRUMMAN	27,718	$17	0.0%	$404.11	+39.4%	CORP COM	666807102
DFAI	DIMENSIONAL ETF TRUST	462,325	$17	0.0%	$13.02	—	INTL CORE EQT MK	25434V203
GRNY	TIDAL TRUST I FUNDSTRAT	672,284	$17	0.0%	$0.02	—	GRANNY	886364231
CINF	CINCINNATI	106,039	$17	0.0%	$88.10	+70.5%	FINL CORP COM	172062101
TOTL	SSGA ACTIVE ETF TR SPDR	412,621	$17	0.0%	$28.79	—	TR TACTIC	78467V848
PFF	ISHARES	528,544	$17	0.0%	$19.61	—	TR PFD AND INCM SEC	464288687
DFAU	DIMENSIONAL ETF TRUST	364,023	$17	0.0%	$2.40	—	US CORE EQT MKT	25434V104
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN	109,626	$17	0.0%	$29.10	—	EDGE	33737A108
IAGG	ISHARES	323,275	$17	0.0%	$2.94	—	TR CORE INTL AGGR	46435G672
JGRO	J P MORGAN EXCHANGE TRADED	175,969	$16	0.0%	$6.11	—	F ACTIVE GROWTH	46654Q609
MCK	MCKESSON	21,345	$16	0.0%	$482.01	+45.9%	CORP COM	58155Q103
QYLD	GLOBAL X FDS	967,895	$16	0.0%	$15.34	—	NASDAQ 100 COVER	37954Y483
SCHW	SCHWAB CHARLES	172,441	$16	0.0%	$59.32	+59.4%	CORP COM	808513105
PGR	PROGRESSIVE	66,527	$16	0.0%	$90.58	+155.8%	CORP COM	743315103
MDY	SPDR	27,554	$16	0.0%	$91.90	—	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107
LHX	L3HARRIS TECHNOLOGIES	53,713	$16	0.0%	$206.11	+31.7%	INC COM	502431109
PAVE	GLOBAL X FDS	344,237	$16	0.0%	$12.50	—	US INFR DEV ETF	37954Y673
AVDE	AMERICAN CENTY	206,749	$16	0.0%	$1.54	—	ETF TR INTL EQT ETF	025072703
UNP	UNION	68,849	$16	0.0%	$137.02	+62.9%	PAC CORP COM	907818108
VONE	VANGUARD SCOTTSDALE FDS VNG	53,404	$16	0.0%	$1.30	—	RUS1000IDX	92206C730
BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS	818,480	$16	0.0%	$0.94	—	2026 CB	46138J791
LGH	NORTHERN LTS FD TR III HCM DEFEN	260,211	$16	0.0%	$27.30	—	500	66538R730
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD	116,244	$16	0.0%	$54.22	—	COMPUTING	33734X192
XSMO	INVESCO EXCHANGE TRADED	212,207	$16	0.0%	$2.30	—	FD T S&P SMLCP MOMENT	46137V498
FLQM	FRANKLIN TEMPLETON	275,905	$16	0.0%	$7.38	—	ETF TR US MID CP MLTFCT	35473P884
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK	203,784	$15	0.0%	$3.88	—	EX US	33737J174
PCIG	LITMAN GREGORY FDS TR POLEN	1,639,829	$15	0.0%	$0.01	—	CAP INTL G	53700T736
CVS	CVS	203,489	$15	0.0%	$58.83	+15.3%	HEALTH CORP COM	126650100
CMI	CUMMINS	36,318	$15	0.0%	$204.89	+85.8%	INC COM	231021106
ORLY	OREILLY AUTOMOTIVE	141,296	$15	0.0%	$88.98	+13.0%	INC COM	67103H107
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN	332,047	$15	0.0%	$10.68	—	FD	33738D309
PNC	PNC FINL SVCS GROUP	74,162	$15	0.0%	$122.14	+60.3%	INC COM	693475105
HSY	HERSHEY	78,995	$15	0.0%	$142.15	+26.4%	CO COM	427866108
ESGV	VANGUARD	124,585	$15	0.0%	$51.36	—	WORLD FD ESG US STK ETF	921910733
CMCSA	COMCAST	469,304	$15	0.0%	$34.48	-3.8%	CORP NEW CL A	20030N101
SRLN	SSGA	354,597	$15	0.0%	$12.74	—	ACTIVE ETF TR BLACKSTONE SENR	78467V608
AMLP	ALPS ETF TR ALERIAN	313,949	$15	0.0%	$4.25	—	MLP	00162Q452
BMY	BRISTOL-MYERS SQUIBB	326,581	$15	0.0%	$50.24	-9.4%	CO COM	110122108
COR	CENCORA	46,951	$15	0.0%	$203.72	+44.1%	INC COM	03073E105
FTGC	FIRST TR EXCHANGE TRAD FD VI	562,450	$15	0.0%	$18.25	—	FST TR GLB FD	33739H101
VDE	VANGUARD	115,563	$15	0.0%	$47.49	—	WORLD FD ENERGY ETF	92204A306
NLR	VANECK ETF TRUST	106,869	$14	0.0%	$0.11	—	URANIUM AND NUCL	92189F601
IGSB	ISHARES TR ISHS 1-5YR	272,365	$14	0.0%	$17.42	—	INVS	464288646
—	PIMCO STRATEGIC	1,892,290	$14	0.0%	$1.92	—	INCOME FD COM	72200X104
JMBS	JANUS DETROIT	314,294	$14	0.0%	$2.84	—	STR TR HENDERSON MTG	47103U852
KKR	KKR &	109,913	$14	0.0%	$43.15	+228.3%	CO INC COM	48251W104
VTEB	VANGUARD MUN BD FDS	284,999	$14	0.0%	$20.10	—	TAX EXEMPT BD	922907746
IRM	IRON MTN INC DEL	139,491	$14	0.0%	$36.23	+161.5%	COM	46284V101
KMI	KINDER MORGAN INC DEL	502,148	$14	0.0%	$16.17	+66.7%	COM	49456B101
KNG	FIRST TR EXCHANGE-TRADED FD FT VEST	283,755	$14	0.0%	$2.34	—	S&P 500	33739Q705
SSO	PROSHARES	124,636	$14	0.0%	$0.10	—	TR PSHS ULT S&P 500	74347R107
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP	126,198	$14	0.0%	$15.02	—	600 IDX	921932828
COF	CAPITAL ONE	65,329	$14	0.0%	$159.27	+36.7%	FINL CORP COM	14040H105
FTHI	FIRST TR EXCHANGE TRADED FD BUYWRIT	584,515	$14	0.0%	$1.18	—	INCM ETF	33738R308
DAL	DELTA AIR LINES INC DEL	243,296	$14	0.0%	$40.61	+40.0%	COM NEW	247361702
FBTC	FIDELITY WISE ORIGIN	138,186	$14	0.0%	$0.07	—	BITCOIN SHS	315948109
PSX	PHILLIPS 66	101,023	$14	0.0%	$84.08	+50.3%	COM	718546104
VEEV	VEEVA SYS	46,099	$14	0.0%	$211.05	+33.4%	INC CL A COM	922475108
CGIC	CAPITAL GROUP	445,337	$14	0.0%	$0.03	—	INTERNATIONAL SHS	14021T102
MPC	MARATHON PETE	71,133	$14	0.0%	$68.63	+154.2%	CORP COM	56585A102
SPTL	SPDR SERIES TRUST PORTFOLIO LN	507,581	$14	0.0%	$4.90	—	TSR	78464A664
PALC	PACER FDS TR LUNT	263,685	$14	0.0%	$3.83	—	LRGCP MULTI	69374H816
AOA	ISHARES	153,807	$14	0.0%	$54.86	—	TR CORE 80/20 AGGRE	464289859
MRVL	MARVELL	159,331	$13	0.0%	$62.09	+18.4%	TECHNOLOGY INC COM	573874104
AFL	AFLAC	119,869	$13	0.0%	$64.38	+61.8%	INC COM	001055102
VCR	VANGUARD WORLD FD CONSUM	33,749	$13	0.0%	$143.84	—	DIS ETF	92204A108
VOT	VANGUARD INDEX FDS MCAP	45,278	$13	0.0%	$99.80	—	GR IDXVIP	922908538
KMB	KIMBERLY-CLARK	105,881	$13	0.0%	$106.69	+18.8%	CORP COM	494368103
NSC	NORFOLK SOUTHN	43,806	$13	0.0%	$166.96	+65.3%	CORP COM	655844108
NEM	NEWMONT	154,500	$13	0.0%	$41.93	+65.5%	CORP COM	651639106
COIN	COINBASE	38,574	$13	0.0%	$239.88	+41.3%	GLOBAL INC COM CL A	19260Q107
SGOL	ETFS GOLD TR PHYSCL	350,675	$13	0.0%	$2.18	—	GOLD SHS	00326A104
SPGP	INVESCO EXCHANGE TRADED	113,317	$13	0.0%	$9.00	—	FD T S&P 500 GARP ETF	46137V431
FTA	FIRST TR EXCHANGE-TRADED	154,380	$13	0.0%	$6.45	—	ALP COM SHS	33735J101
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL	818,114	$13	0.0%	$3.66	—	SILVER	85207K107
BABA	ALIBABA GROUP HLDG LTD SPONSORED	71,615	$13	0.0%	$79.21	—	ADS	01609W102
STRL	STERLING INFRASTRUCTURE	37,664	$13	0.0%	$103.32	+174.7%	INC COM	859241101
AOR	ISHARES	198,212	$13	0.0%	$38.22	—	TR CORE 60/40 BALAN	464289867
TSCO	TRACTOR	223,932	$13	0.0%	$51.16	+14.4%	SUPPLY CO COM	892356106
CME	CME GROUP	47,061	$13	0.0%	$170.36	+58.4%	INC COM	12572Q105
FLTR	VANECK ETF TRUST	496,560	$13	0.0%	$3.70	—	IG FLOATING RATE	92189F486
JMST	J P MORGAN EXCHANGE TRADED	245,572	$13	0.0%	$1.30	—	F ULTRA SHT MUNCPL	46641Q654
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL	271,375	$13	0.0%	$11.49	—	VAL	25434V807
DON	WISDOMTREE	238,710	$12	0.0%	$5.70	—	TR US MIDCAP DIVID	97717W505
ITW	ILLINOIS TOOL WKS	47,479	$12	0.0%	$149.34	+72.3%	INC COM	452308109
—	INVESCO EXCH TRD SLF IDX FD BULSHS	596,559	$12	0.0%	$3.50	—	2025 CB	46138J825
LVHI	LEGG MASON ETF INVT FRANKLIN	354,445	$12	0.0%	$0.03	—	INTL LW	52468L505
PH	PARKER-HANNIFIN	16,207	$12	0.0%	$331.03	+122.1%	CORP COM	701094104
EMB	ISHARES TR JPMORGAN	128,903	$12	0.0%	$25.19	—	USD EMG	464288281
VTIP	VANGUARD MALVERN FDS STRM	242,191	$12	0.0%	$29.63	—	INFPROIDX	922020805
FMDE	FIDELITY COVINGTON TRUST	338,605	$12	0.0%	$0.03	—	ENHANCED MID	31609A503
CL	COLGATE PALMOLIVE	152,425	$12	0.0%	$81.27	+4.1%	CO COM	194162103
RCL	ROYAL CARIBBEAN GROUP	37,643	$12	0.0%	$105.97	+213.3%	COM	V7780T103
JPME	J P MORGAN EXCHANGE TRADED F DIVERSFED	111,752	$12	0.0%	$6.12	—	RTRN	46641Q886
FEM	FIRST TR EXCH TRD ALPHDX	445,794	$12	0.0%	$4.02	—	FD EMERG MKT ALPH	33737J182
JCPB	J P MORGAN EXCHANGE TRADED	253,969	$12	0.0%	$0.05	—	F CORE PLUS BD ETF	46641Q670
FSMD	FIDELITY COVINGTON TRUST	271,903	$12	0.0%	$0.04	—	SML MID MLTFCT	316092527
QTUM	ETF SER SOLUTIONS DEFIANCE	113,478	$12	0.0%	$0.09	—	QUANTUM	26922A420
IJJ	ISHARES	91,532	$12	0.0%	$17.68	—	TR S&P MC 400VL ETF	464287705
SHYG	ISHARES TR 0-5YR	273,585	$12	0.0%	$4.75	—	HI YL CP	46434V407
—	DOUBLELINE INCOME SOLUTIONS	962,548	$12	0.0%	$0.46	—	COM	258622109
CDC	VICTORY PORTFOLIOS II VCSHS	176,496	$12	0.0%	$46.63	—	US EQ INCM	92647N824
APH	AMPHENOL	95,180	$12	0.0%	$69.30	+57.9%	CORP NEW CL A	032095101
WEC	WEC ENERGY GROUP	102,650	$12	0.0%	$67.08	+59.7%	INC COM	92939U106
AAAU	GOLDMAN SACHS PHYSICAL	307,638	$12	0.0%	$6.09	—	GOLD UNIT	38150K103
SHLD	GLOBAL X FDS	166,701	$12	0.0%	$0.05	—	DEFENSE TECH ETF	37960A529
PECO	PHILLIPS EDISON &	339,824	$12	0.0%	$34.38	—	CO INC COMMON STOCK	71844V201
OKLO	OKLO	104,010	$12	0.0%	$29.88	+162.1%	INC COM CL A	02156V109
CASY	CASEYS GEN STORES	20,444	$12	0.0%	$183.83	+183.9%	INC COM	147528103
INTU	INTUIT	16,899	$12	0.0%	$469.66	+53.2%	COM	461202103
VFH	VANGUARD	87,502	$11	0.0%	$38.16	—	WORLD FD FINANCIALS ETF	92204A405
AZO	AUTOZONE	2,672	$11	0.0%	$2507.34	+60.0%	INC COM	053332102
IHDG	WISDOMTREE	248,336	$11	0.0%	$26.58	—	TR ITL HDG QTLY DIV	97717X594
IMCG	ISHARES TR MRGSTR	137,852	$11	0.0%	$40.16	—	MD CP GRW	464288307
TMUS	T-MOBILE	47,144	$11	0.0%	$178.02	+35.0%	US INC COM	872590104
PYPL	PAYPAL HLDGS	167,383	$11	0.0%	$131.10	-46.4%	INC COM	70450Y103
KR	KROGER	166,028	$11	0.0%	$48.65	+42.0%	CO COM	501044101
BBJP	J P MORGAN EXCHANGE TRADED F BETABULDRS	166,325	$11	0.0%	$0.19	—	JAPAN	46641Q217
SNOW	SNOWFLAKE	48,803	$11	0.0%	$178.13	+20.5%	INC COM SHS	833445109
QGRO	AMERICAN CENTY	96,187	$11	0.0%	$0.09	—	ETF TR US QUALITY GROW	025072307
AFLG	FIRST TR EXCHNG TRADED FD VI	283,497	$11	0.0%	$0.04	—	ACTV FCTR LGCP	33740F821
KAT	ADVISORS SER TR SCHARF	195,274	$11	0.0%	$0.06	—	ETF	00770X220
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA	84,284	$11	0.0%	$49.94	—	US LG	381430503
YYY	AMPLIFY	928,329	$11	0.0%	$0.21	—	ETF TR HIGH INCOME	032108847
JAVA	J P MORGAN EXCHANGE TRADED	158,103	$11	0.0%	$0.46	—	F ACTIVE VALUE ETF	46641Q167
KHC	KRAFT HEINZ	418,602	$11	0.0%	$31.24	-15.2%	CO COM	500754106
FLRT	PACER FDS TR ARISTOTLE	228,818	$11	0.0%	$0.38	—	PACIFI	69374H428
DFIC	DIMENSIONAL ETF TRUST	329,436	$11	0.0%	$0.03	—	INTL CORE EQUITY	25434V799
MELI	MERCADOLIBRE	4,618	$11	0.0%	$1494.01	+60.7%	INC COM	58733R102
LIN	LINDE	22,627	$11	0.0%	$364.16	+29.2%	PLC SHS	G54950103
FMB	FIRST TR EXCH TRADED FD III MANAGD	211,805	$11	0.0%	$9.12	—	MUN ETF	33739N108
SLYV	SPDR SERIES TRUST	120,345	$11	0.0%	$47.44	—	S&P 600 SMCP VAL	78464A300
HFGO	HARTFORD FDS EXCHANGE TRADED	392,959	$11	0.0%	$0.02	—	LARGE CAP GRWT	41653L883
SMCI	SUPER MICRO COMPUTER	221,214	$11	0.0%	$37.90	+26.0%	INC COM NEW	86800U302
ILCG	ISHARES TR MORNINGSTAR	101,620	$11	0.0%	$45.30	—	GRWT	464287119
VLO	VALERO	62,240	$11	0.0%	$79.62	+85.6%	ENERGY CORP COM	91913Y100
IOO	ISHARES	87,724	$11	0.0%	$13.17	—	TR GLOBAL 100 ETF	464287572
RECS	COLUMBIA ETF TR I RESH ENHNC	260,815	$11	0.0%	$0.03	—	COR	19761L706
MUNI	PIMCO	201,212	$11	0.0%	$7.87	—	ETF TR INTER MUN BD ACT	72201R866
MAGS	LISTED FDS TR ROUNDHILL	162,166	$11	0.0%	$0.05	—	MAGNIF	53656G498
LNG	CHENIERE	44,744	$11	0.0%	$166.67	+41.0%	ENERGY INC COM NEW	16411R208
ARM	ARM HOLDINGS PLC SPONSORED	74,279	$11	0.0%	$0.13	—	ADS	042068205
NUE	NUCOR	77,051	$10	0.0%	$94.86	+48.1%	CORP COM	670346105
CDNS	CADENCE DESIGN	29,583	$10	0.0%	$220.91	+55.7%	SYSTEM INC COM	127387108
IVOO	VANGUARD ADMIRAL FDS	94,126	$10	0.0%	$37.67	—	INC MIDCP 400 IDX	921932885
TGT	TARGET	115,542	$10	0.0%	$108.63	-11.0%	CORP COM	87612E106
SPMD	SPDR SERIES TRUST PORTFOLIO	180,890	$10	0.0%	$17.61	—	S&P400	78464A847
RWL	INVESCO EXCH TRADED	92,895	$10	0.0%	$6.73	—	FD TR II S&P 500 REVENUE	46138G698
PWR	QUANTA	24,709	$10	0.0%	$198.10	+96.1%	SVCS INC COM	74762E102
—	EATON VANCE	487,593	$10	0.0%	$11.69	—	ENHANCED EQUITY COM	278274105
FDX	FEDEX	43,142	$10	0.0%	$203.88	+12.0%	CORP COM	31428X106
FEX	FIRST TR EXCHANGE-TRADED	86,905	$10	0.0%	$4.12	—	ALP COM SHS	33734K109
APD	AIR PRODS & CHEMS	37,213	$10	0.0%	$226.48	+26.1%	INC COM	009158106
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	303,971	$10	0.0%	$19.40	—	ETF	808524706
DIVI	FRANKLIN TEMPLETON	270,920	$10	0.0%	$0.03	—	ETF TR INTL COR DIV TIL	35473P108
ICOW	PACER FDS	276,657	$10	0.0%	$0.49	—	TR DEVELOPED MRKT	69374H873
DFEM	DIMENSIONAL ETF TRUST	312,581	$10	0.0%	$0.03	—	EMERGING MKTS CO	25434V732
CGSD	CAPITAL GRP	384,686	$10	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION	14020Y409
FIW	FIRST TR EXCHANGE-TRADED FD WTR	88,892	$10	0.0%	$37.97	—	ETF	33733B100
ALL	ALLSTATE	46,502	$10	0.0%	$97.74	+104.8%	CORP COM	020002101
WPC	WP CAREY	147,488	$10	0.0%	$63.70	—	INC COM	92936U109
ACN	ACCENTURE PLC IRELAND	40,382	$10	0.0%	$199.29	+30.8%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES	40,530	$10	0.0%	$114.53	+108.6%	INC COM	032654105
MET	METLIFE	120,885	$10	0.0%	$57.31	+36.0%	INC COM	59156R108
GSY	INVESCO ACTIVELY MANAGED EXC	197,976	$10	0.0%	$1.87	—	ULTRA SHRT DUR	46090A887
VRIG	INVESCO ACTIVELY MANAGED EXC	393,077	$10	0.0%	$4.29	—	VAR RATE INVT	46090A879
ESGE	ISHARES INC ESG AWR	226,360	$10	0.0%	$26.18	—	MSCI EM	46434G863
PKW	INVESCO EXCHANGE TRADED	73,905	$10	0.0%	$30.58	—	FD T BUYBACK ACHIEV	46137V308
JIVE	J P MORGAN EXCHANGE TRADED F JPMORGAN	129,787	$10	0.0%	$0.07	—	INTL VL	46654Q757
PAAA	PGIM ETF TR AAA	189,938	$10	0.0%	$0.05	—	CLO ETF	69344A834
DLR	DIGITAL RLTY	56,346	$10	0.0%	$118.65	+42.1%	TR INC COM	253868103
SPHD	INVESCO EXCH TRADED	196,548	$10	0.0%	$24.11	—	FD TR II S&P500 HDL VOL	46138E362
ED	CONSOLIDATED EDISON	95,817	$10	0.0%	$68.93	+43.8%	INC COM	209115104
FISV	FISERV	74,690	$10	0.0%	$112.51	+27.4%	INC COM	337738108
MAIN	MAIN	150,704	$10	0.0%	$38.71	+67.0%	STR CAP CORP COM	56035L104
MAR	MARRIOTT	36,626	$10	0.0%	$116.47	+129.7%	INTL INC NEW CL A	571903202
IDU	ISHARES TR U.S. UTILITS	85,803	$10	0.0%	$4.36	—	ETF	464287697
JCI	JOHNSON CTLS	86,267	$9	0.0%	$55.68	+91.9%	INTL PLC SHS	G51502105
PDP	INVESCO EXCHANGE TRADED	80,081	$9	0.0%	$24.47	—	FD T DORSEY WRIGHT MO	46137V837
AZN	ASTRAZENECA PLC SPONSORED	122,969	$9	0.0%	$27.64	—	ADR	046353108
FIIG	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	443,577	$9	0.0%	$0.02	—	DUR	33738D796
DFAT	DIMENSIONAL ETF TRUST US TARGETED	161,668	$9	0.0%	$8.45	—	VLU	25434V609
TMSL	T ROWE PRICE	267,371	$9	0.0%	$0.03	—	ETF INC SMALL MID CAP	87283Q826
FPX	FIRST TR EXCHANGE-TRADED	56,450	$9	0.0%	$45.36	—	FD US EQTY OPPT ETF	336920103
JPIE	J P MORGAN EXCHANGE TRADED	201,936	$9	0.0%	$0.05	—	F INCOME ETF	46641Q159
IGRO	ISHARES	117,550	$9	0.0%	$7.27	—	TR INTL DIV GRWTH	46435G524
BOTZ	GLOBAL X FDS RBTCS ARTFL	264,022	$9	0.0%	$6.90	—	INTE	37954Y715
IJT	ISHARES	66,070	$9	0.0%	$43.11	—	TR S&P SML 600 GWT	464287887
FYX	FIRST TR EXCHANGE-TRADED	85,369	$9	0.0%	$18.97	—	ALP COM SHS	33734Y109
CI	THE CIGNA GROUP	32,074	$9	0.0%	$221.91	+32.1%	COM	125523100
HGER	HARBOR ETF TRUST HARBOR	356,825	$9	0.0%	$1.06	—	COMMODITY	41151J505
EXC	EXELON	204,425	$9	0.0%	$32.23	+34.6%	CORP COM	30161N101
DOC	HEALTHPEAK PROPERTIES	479,182	$9	0.0%	$17.96	-2.8%	INC COM	42250P103
ANGL	VANECK ETF TRUST FALLEN ANGEL	308,478	$9	0.0%	$12.80	—	HG	92189F437
BSCU	INVESCO EXCH TRD SLF IDX FD INVSCO	541,911	$9	0.0%	$0.02	—	30 CORP	46138J460
PGX	INVESCO EXCH TRADED	789,123	$9	0.0%	$12.55	—	FD TR II PFD ETF	46138E511
AXON	AXON ENTERPRISE	12,731	$9	0.0%	$325.14	+133.4%	INC COM	05464C101
FYLD	CAMBRIA ETF TR CAMBRIA FGN	291,709	$9	0.0%	$0.03	—	SHR	132061300
BOND	PIMCO	97,295	$9	0.0%	$82.16	—	ETF TR ACTIVE BD ETF	72201R775
ZION	ZIONS BANCORPORATION	160,064	$9	0.0%	$37.10	+50.0%	N A COM	989701107
EAGG	ISHARES TR ESG AWR	188,558	$9	0.0%	$17.20	—	US AGRGT	46435U549
LDOS	LEIDOS HOLDINGS	47,917	$9	0.0%	$134.73	+28.7%	INC COM	525327102
VFMF	VANGUARD WELLINGTON	62,594	$9	0.0%	$0.13	—	FD US MULTIFACTOR	921935607
AIQ	GLOBAL X FDS ARTIFICIAL	182,386	$9	0.0%	$3.38	—	ETF	37954Y632
DVN	DEVON	256,871	$9	0.0%	$42.97	-21.7%	ENERGY CORP NEW COM	25179M103
MSI	MOTOROLA SOLUTIONS	19,643	$9	0.0%	$279.03	+60.7%	INC COM NEW	620076307
JBND	J P MORGAN EXCHANGE TRADED	165,736	$9	0.0%	$0.05	—	F ACTIVE BOND ETF	46654Q716
EOG	EOG	80,020	$9	0.0%	$94.13	+25.3%	RES INC COM	26875P101
OKE	ONEOK	122,594	$9	0.0%	$47.97	+56.5%	INC NEW COM	682680103
SMLV	SPDR SERIES TRUST SSGA	68,863	$9	0.0%	$4.16	—	US SMAL ETF	78468R887
BBHY	J P MORGAN EXCHANGE TRADED F BETABUILDERS	189,763	$9	0.0%	$0.05	—	USD	46641Q878
CRWV	COREWEAVE	65,149	$9	0.0%	$105.67	+12.0%	INC COM CL A	21873S108
QUS	SPDR SERIES TRUST	52,017	$9	0.0%	$1.17	—	MSCI USA STRTGIC	78468R812
WMB	WILLIAMS	140,311	$9	0.0%	$23.59	+145.1%	COS INC COM	969457100
EMLP	FIRST TR EXCHANGE-TRADED FD NO	231,816	$9	0.0%	$9.37	—	AMER ENERGY	33738D101
CLOI	VANECK ETF TRUST	167,015	$9	0.0%	$0.05	—	CLO ETF	92189H748
BN	BROOKFIELD CORP CL A LTD VT	129,195	$9	0.0%	$23.37	+89.2%	SH	11271J107
CGIE	CAPITAL GROUP	262,116	$9	0.0%	$0.03	—	INTERNATIONAL SHS	14021M107
DSI	ISHARES TR ESG MSCI KLD	70,164	$9	0.0%	$47.82	—	400	464288570
JSML	JANUS DETROIT STR TR HENDERSN	117,830	$9	0.0%	$6.41	—	CAP ETF	47103U100
NKE	NIKE	126,251	$9	0.0%	$79.68	-7.4%	INC CL B	654106103
SCZ	ISHARES	114,534	$9	0.0%	$6.30	—	TR EAFE SML CP ETF	464288273
ELV	ELEVANCE HEALTH INC FORMERLY	27,118	$9	0.0%	$373.96	-17.6%	COM	036752103
IONQ	IONQ	142,448	$9	0.0%	$28.12	+67.2%	INC COM	46222L108
SHEL	SHELL PLC SPON	122,132	$9	0.0%	$36.41	—	ADS	780259305
HNDL	STRATEGY	388,916	$9	0.0%	$21.37	—	SHS NS 7HANDL IDX	86280R506
MDLZ	MONDELEZ	137,988	$9	0.0%	$46.30	+36.9%	INTL INC CL A	609207105
VICI	VICI PPTYS	263,647	$9	0.0%	$26.53	+20.9%	INC COM	925652109
PTMC	PACER FDS TR TRENDP	239,872	$9	0.0%	$10.20	—	US MID CP	69374H204
VIGI	VANGUARD WHITEHALL FDS INTL DVD	95,842	$9	0.0%	$28.39	—	ETF	921946810
IHI	ISHARES TR U.S. MED DVC	142,662	$9	0.0%	$87.98	—	ETF	464288810
DFCF	DIMENSIONAL ETF TRUST	199,655	$9	0.0%	$2.15	—	CORE FIXED INCOM	25434V872
JXN	JACKSON	83,703	$8	0.0%	$41.07	+124.2%	FINANCIAL INC COM CL A	46817M107
CLS	CELESTICA	34,330	$8	0.0%	$97.82	+106.1%	INC COM	15101Q207
BUFF	INNOVATOR ETFS TRUST LADERD ALCTN	172,260	$8	0.0%	$6.00	—	PWR	45783Y814
GVI	ISHARES TR INTRM	78,329	$8	0.0%	$19.45	—	GOV CR ETF	464288612
SAMT	ADVISORS INNER CIRCLE FD III STRATEGAS	225,317	$8	0.0%	$0.03	—	MACRO	00775Y645
ECL	ECOLAB	30,580	$8	0.0%	$166.50	+62.4%	INC COM	278865100
FHLC	FIDELITY COVINGTON TRUST	124,750	$8	0.0%	$38.42	—	MSCI HLTH CARE I	316092600
TSPA	T ROWE PRICE	198,995	$8	0.0%	$0.04	—	ETF INC US EQUITY RESEAR	87283Q503
ILCV	ISHARES TR MORNINGSTAR	92,627	$8	0.0%	$53.28	—	VALU	464288109
IBB	ISHARES	57,650	$8	0.0%	$129.00	—	TR ISHARES BIOTECH	464287556
AEM	AGNICO EAGLE MINES	49,288	$8	0.0%	$59.78	+128.9%	LTD COM	008474108
SPSB	SPDR SERIES TRUST PORTFOLIO	274,118	$8	0.0%	$4.41	—	SHORT	78464A474
NVO	NOVO-NORDISK	149,628	$8	0.0%	$9.14	—	A S ADR	670100205
CLX	CLOROX CO DEL	67,133	$8	0.0%	$135.26	-9.6%	COM	189054109
ADM	ARCHER DANIELS MIDLAND	138,548	$8	0.0%	$51.63	+11.9%	CO COM	039483102
CTA	SIMPLIFY EXCHANGE TRADED FUN	295,763	$8	0.0%	$0.03	—	MANAGED FUTURES	82889N699
PRU	PRUDENTIAL	79,547	$8	0.0%	$63.00	+63.8%	FINL INC COM	744320102
NBIS	NEBIUS GROUP N.V.	73,410	$8	0.0%	$54.90	+26.5%	SHS CLASS A	N97284108
BITB	BITWISE	132,371	$8	0.0%	$0.05	—	BITCOIN ETF TR SHS BEN INT	09174C104
JUST	GOLDMAN SACHS ETF TR JUST	87,804	$8	0.0%	$20.75	—	US LRG CP	381430396
FALN	ISHARES TR FALN ANGLS	295,858	$8	0.0%	$1.63	—	USD	46435G474
MEAR	ISHARES	162,704	$8	0.0%	$9.46	—	U S ETF TR SHORT MATURITY M	46431W838
PJUL	INNOVATOR ETFS TRUST	179,948	$8	0.0%	$6.05	—	US EQTY PWR BUF	45782C813
ESML	ISHARES	181,763	$8	0.0%	$16.31	—	TR ESG AWARE MSCI	46435U663
JNK	SPDR SERIES TRUST	83,474	$8	0.0%	$1.42	—	BLOOMBERG HIGH Y	78468R622
PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM	608,746	$8	0.0%	$0.16	—	YIELD	46090F100
PLD	PROLOGIS INC.	71,298	$8	0.0%	$93.75	+15.5%	COM	74340W103
ONEY	SPDR SERIES TRUST RUSSELL	71,940	$8	0.0%	$5.82	—	YIELD	78468R770
AOM	ISHARES	170,549	$8	0.0%	$31.24	—	TR CORE 40/60 MODER	464289875
IBDV	ISHARES TR IBONDS	365,730	$8	0.0%	$0.02	—	DEC 2030	46436E726
XYLD	GLOBAL X FDS	206,084	$8	0.0%	$15.83	—	S&P 500 COVERED	37954Y475
CMG	CHIPOTLE MEXICAN GRILL	206,055	$8	0.0%	$61.55	-26.8%	INC COM	169656105
EXEL	EXELIXIS	195,126	$8	0.0%	$33.23	+21.0%	INC COM	30161Q104
JMUB	J P MORGAN EXCHANGE TRADED	158,781	$8	0.0%	$0.05	—	F MUNICIPAL ETF	46641Q647
VUSB	VANGUARD BD INDEX FDS VANGUARD	160,298	$8	0.0%	$30.22	—	ULTRA	92203C303
SUB	ISHARES	75,026	$8	0.0%	$70.08	—	TR SHRT NAT MUN ETF	464288158
TBUX	T ROWE PRICE	160,670	$8	0.0%	$0.05	—	ETF INC ULTRA SHRT TRM	87283Q701
ETR	ENTERGY	85,919	$8	0.0%	$63.78	+36.6%	CORP NEW COM	29364G103
IWV	ISHARES TR RUSSELL	21,124	$8	0.0%	$130.18	—	3000 ETF	464287689
IJS	ISHARES TR SP SMCP600VL	72,116	$8	0.0%	$16.42	—	ETF	464287879
BKLN	INVESCO EXCH TRADED FD TR II SR LN	380,967	$8	0.0%	$2.30	—	ETF	46138G508
FSIG	FIRST TR EXCHANGE-TRADED FD LIMITED	413,729	$8	0.0%	$0.02	—	DURATION	33738D804
PAYX	PAYCHEX	62,251	$8	0.0%	$80.13	+71.2%	INC COM	704326107
XEL	XCEL	97,606	$8	0.0%	$49.34	+44.6%	ENERGY INC COM	98389B100
SILA	SILA REALTY TRUST	311,581	$8	0.0%	$0.02	—	INC COMMON STOCK	146280508
IJK	ISHARES	81,497	$8	0.0%	$9.41	—	TR S&P MC 400GR ETF	464287606
SPOT	SPOTIFY	11,140	$8	0.0%	$359.48	+94.5%	TECHNOLOGY S A SHS	L8681T102
—	NUVEEN	536,826	$8	0.0%	$7.45	—	S&P 500 BUY-WRITE INC COM	6706ER101
FCX	FREEPORT-MCMORAN	197,403	$8	0.0%	$25.37	+70.3%	INC CL B	35671D857
XNTK	SPDR SERIES TRUST NYSE	28,434	$8	0.0%	$8.37	—	TECH ETF	78464A102
IRT	INDEPENDENCE RLTY	471,449	$8	0.0%	$24.93	—	TR INC COM	45378A106
SPYX	SPDR SERIES TRUST SPDR	140,640	$8	0.0%	$20.66	—	S&P 500 ETF	78468R796
IYC	ISHARES TR US CONSUM	73,560	$8	0.0%	$2.12	—	DISCRE	464287580
DIVO	AMPLIFY ETF TR CWP	172,864	$8	0.0%	$15.55	—	ENHANCED DIV	032108409
TFI	SPDR SERIES TRUST NUVEEN ICE	169,075	$8	0.0%	$14.96	—	MUNIC	78468R721
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES	168,215	$8	0.0%	$0.95	—	ALPH	33734X184
VIOV	VANGUARD ADMIRAL FDS	80,266	$8	0.0%	$4.71	—	INC SMLCP 600 VAL	921932778
SPTI	SPDR SERIES TRUST PORTFLI	264,291	$8	0.0%	$1.48	—	INTRMDIT	78464A672
BK	BANK NEW YORK MELLON	70,036	$8	0.0%	$47.88	+111.7%	CORP COM	064058100
STX	SEAGATE TECHNOLOGY HLDNGS	32,276	$8	0.0%	$85.33	+98.9%	PL ORD SHS	G7997R103
FTNT	FORTINET	90,390	$8	0.0%	$68.40	+30.5%	INC COM	34959E109
XLB	SELECT SECTOR SPDR	84,607	$8	0.0%	$11.29	—	TR SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR RL	179,757	$8	0.0%	$24.69	—	EST SEL SEC	81369Y860
CION	CION	798,395	$8	0.0%	$6.59	+41.2%	INVT CORP COM	17259U204
FXO	FIRST TR EXCHANGE TRADED	127,103	$8	0.0%	$8.16	—	FD FINLS ALPHADEX	33734X135
AMT	AMERICAN TOWER	39,172	$8	0.0%	$162.74	+25.7%	CORP NEW COM	03027X100
VTWO	VANGUARD SCOTTSDALE FDS VNG	76,982	$8	0.0%	$63.94	—	RUS2000IDX	92206C664
RPG	INVESCO EXCHANGE TRADED	156,509	$7	0.0%	$14.81	—	FD T S&P500 PUR GWT	46137V266
SEIV	SEI EXCHANGE TRADED FUNDS	190,668	$7	0.0%	$0.04	—	ENHANCED US LRG	81589A304
GRMN	GARMIN	30,091	$7	0.0%	$113.57	+101.7%	LTD SHS	H2906T109
HWM	HOWMET	37,534	$7	0.0%	$52.76	+245.2%	AEROSPACE INC COM	443201108
BSX	BOSTON SCIENTIFIC	75,021	$7	0.0%	$73.50	+40.9%	CORP COM	101137107
IMCB	ISHARES TR MRGSTR	87,863	$7	0.0%	$37.76	—	MD CP ETF	464288208
—	DNP	728,466	$7	0.0%	$8.85	—	SELECT INCOME FD INC COM	23325P104
DHR	DANAHER CORPORATION	36,763	$7	0.0%	$166.05	+19.5%	COM	235851102
BUFS	FIRST TR EXCHNG TRADED FD VI VEST	324,373	$7	0.0%	$0.02	—	LADDERED SM	33740F243
FXL	FIRST TR EXCHANGE TRADED	43,372	$7	0.0%	$15.10	—	FD TECH ALPHADEX	33734X176
JIG	J P MORGAN EXCHANGE TRADED F INTERNL	96,688	$7	0.0%	$0.07	—	GWT	46641Q324
IGIB	ISHARES TR ISHS 5-10YR	134,450	$7	0.0%	$18.04	—	INVT	464288638
RPV	INVESCO EXCHANGE TRADED	72,619	$7	0.0%	$62.15	—	FD T S&P500 PUR VAL	46137V258
TRV	TRAVELERS COMPANIES	25,778	$7	0.0%	$140.46	+89.3%	INC COM	89417E109
NVS	NOVARTIS AG SPONSORED	56,101	$7	0.0%	$25.12	—	ADR	66987V109
HACK	AMPLIFY ETF TR AMPLIFY	82,795	$7	0.0%	$0.07	—	CYBERSEC	032108664
CGNG	CAPITAL GROUP NEW GEOGRAPHY	230,725	$7	0.0%	$0.03	—	SHS	14021N105
PFG	PRINCIPAL FINANCIAL GROUP	85,791	$7	0.0%	$51.40	+53.0%	IN COM	74251V102
—	UNILEVER PLC SPON	119,944	$7	0.0%	$33.81	—	ADR NEW	904767704
CTAS	CINTAS	34,608	$7	0.0%	$172.15	+23.6%	CORP COM	172908105
PDEC	INNOVATOR ETFS TRUST	168,930	$7	0.0%	$14.11	—	US EQTY PWR BUF	45782C540
—	PIMCO CORPORATE &	490,924	$7	0.0%	$2.78	—	INCOME OPP COM	72201B101
BTI	BRITISH AMERN TOB PLC SPONSORED	133,043	$7	0.0%	$19.26	—	ADR	110448107
CGW	INVESCO EXCH TRADED	109,227	$7	0.0%	$36.31	—	FD TR II S&P GBL WATER	46138E263
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY	48,185	$7	0.0%	$60.84	+101.1%	SHARES	G25457105
INDA	ISHARES	134,204	$7	0.0%	$0.66	—	TR MSCI INDIA ETF	46429B598
FNX	FIRST TR EXCHANGE-TRADED	55,469	$7	0.0%	$34.06	—	ALP COM SHS	33735B108
AHR	AMERICAN	165,360	$7	0.0%	$0.03	—	HEALTHCARE REIT INC COM SHS	398182303
NLY	ANNALY CAPITAL MANAGEMENT	343,529	$7	0.0%	$12.09	—	IN COM NEW	035710839
DHI	D R HORTON	40,960	$7	0.0%	$98.28	+59.4%	INC COM	23331A109
IWX	ISHARES TR RUS TP200	78,570	$7	0.0%	$5.61	—	VL ETF	464289420
SPYD	SPDR SERIES TRUST PRTFLO	156,880	$7	0.0%	$27.06	—	S&P500 HI	78468R788
VCRB	VANGUARD MALVERN FDS	87,803	$7	0.0%	$0.08	—	CORE BD ETF	922020748
URA	GLOBAL X FDS GLOBAL X	144,193	$7	0.0%	$1.81	—	URANIUM	37954Y871
HYS	PIMCO ETF TR 0-5	71,723	$7	0.0%	$7.21	—	HIGH YIELD	72201R783
ITB	ISHARES	63,500	$7	0.0%	$3.62	—	TR US HOME CONS ETF	464288752
EMXC	ISHARES	100,623	$7	0.0%	$3.95	—	INC MSCI EMRG CHN	46434G764
CWI	SPDR	194,343	$7	0.0%	$0.03	—	INDEX SHS FDS MSCI ACWI EXUS	78463X848
BUXX	EA SERIES TRUST STRIVE	334,198	$7	0.0%	$0.02	—	ENHANCED	02072L441
ETHA	ISHARES ETHEREUM	214,995	$7	0.0%	$0.03	—	TR SHS	46438R105
FTXO	FIRST TR EXCHANGE TRADED FD NASDAQ BK	190,239	$7	0.0%	$3.67	—	ETF	33738R860
PRCS	PARNASSUS INCOME FDS	258,234	$7	0.0%	$0.03	—	CORE SELECT ETF	701769507
EXPE	EXPEDIA GROUP	31,584	$7	0.0%	$153.35	+30.6%	INC COM NEW	30212P303
ICVT	ISHARES	67,398	$7	0.0%	$21.30	—	TR CONV BD ETF	46435G102
RSPU	INVESCO EXCHANGE TRADED	87,903	$7	0.0%	$38.68	—	FD T S&P500 EQL UTL	46137V274
DFSV	DIMENSIONAL ETF TRUST	211,004	$7	0.0%	$0.99	—	US SMALL CAP VAL	25434V815
GIS	GENERAL MLS	133,045	$7	0.0%	$57.85	-14.5%	INC COM	370334104
REGL	PROSHARES	78,530	$7	0.0%	$31.86	—	TR S&P MDCP 400 DIV	74347B680
RWJ	INVESCO EXCH TRADED	138,497	$7	0.0%	$4.03	—	FD TR II S&P SMALLCAP 600	46138G664
ISTB	ISHARES	136,617	$7	0.0%	$45.03	—	TR CORE 1 5 YR USD	46432F859
ACWX	ISHARES TR MSCI ACWI	102,606	$7	0.0%	$5.43	—	EX US	464288240
QBTS	D-WAVE	269,870	$7	0.0%	$10.93	+66.7%	QUANTUM INC COM	26740W109
BSCW	INVESCO EXCH TRD SLF IDX FD BULLETSHS	318,040	$7	0.0%	$0.02	—	2032	46139W858
ACWI	ISHARES TR MSCI ACWI	47,992	$7	0.0%	$59.42	—	ETF	464288257
FBT	FIRST TR EXCHANGE-TRADED FD NY ARCA	36,977	$7	0.0%	$56.24	—	BIOTECH	33733E203
ZS	ZSCALER	22,054	$7	0.0%	$177.70	+60.4%	INC COM	98980G102
SUSA	ISHARES	48,695	$7	0.0%	$80.33	—	TR ESG OPTIMIZED	464288802
NRG	NRG	40,755	$7	0.0%	$62.27	+149.3%	ENERGY INC COM NEW	629377508
—	NUVEEN SELECT TAX-FREE	452,024	$7	0.0%	$4.34	—	INCOM SH BEN INT	67062F100
UITB	VICTORY PORTFOLIOS	137,001	$7	0.0%	$0.05	—	II CORE INTERMEDIAT	92647N527
DDWM	WISDOMTREE	155,439	$6	0.0%	$0.04	—	TR DYNAMIC INTL EQT	97717X263
PAPR	INNOVATOR ETFS TRUST	168,780	$6	0.0%	$5.33	—	US EQT PWR BUF	45782C870
SLYG	SPDR SERIES TRUST	68,217	$6	0.0%	$46.58	—	S&P 600 SMCP GRW	78464A201
GEHC	GE HEALTHCARE TECHNOLOGIES	85,574	$6	0.0%	$73.35	+1.6%	I COMMON STOCK	36266G107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	70,334	$6	0.0%	$34.01	+88.3%	COM NEW	50077B207
NUEM	NUSHARES ETF TR NUVEEN	179,593	$6	0.0%	$28.28	—	ESG EMRGN	67092P888
SYY	SYSCO	77,822	$6	0.0%	$52.34	+50.7%	CORP COM	871829107
BGLD	FIRST TR EXCHANGE-TRADED FD VEST	267,898	$6	0.0%	$0.02	—	GOLD STRTGY	33733E849
RGLD	ROYAL	31,726	$6	0.0%	$118.46	+46.0%	GOLD INC COM	780287108
CCL	CARNIVAL	219,748	$6	0.0%	$21.04	+43.5%	CORP UNIT 99/99/9999	143658300
ILF	ISHARES TR LATN AMER 40	219,272	$6	0.0%	$0.03	—	ETF	464287390
AFMC	FIRST TR EXCHNG TRADED FD VI	184,434	$6	0.0%	$0.03	—	ACTV FCTR MDCP	33740F813
PJAN	INNOVATOR ETFS TRUST	137,902	$6	0.0%	$9.80	—	US EQTY PWR BUF	45782C508
NUHY	NUSHARES ETF TR ESG HI TLD	289,664	$6	0.0%	$18.74	—	CRP	67092P854
RKLB	ROCKET LAB	131,101	$6	0.0%	$33.23	+36.5%	CORP COM	773121108
ES	EVERSOURCE	88,144	$6	0.0%	$58.09	+10.5%	ENERGY COM	30040W108
FAST	FASTENAL	127,664	$6	0.0%	$34.67	+35.4%	CO COM	311900104
SOFI	SOFI TECHNOLOGIES	236,438	$6	0.0%	$12.07	+96.6%	INC COM	83406F102
AVDV	AMERICAN CENTY	70,069	$6	0.0%	$3.41	—	ETF TR INTL SMCP VLU	025072802
FTXL	FIRST TR EXCHANGE TRADED FD NASDQ	55,760	$6	0.0%	$14.19	—	SEMCNDTR	33738R811
IQV	IQVIA HLDGS	32,822	$6	0.0%	$158.62	+14.6%	INC COM	46266C105
CHD	CHURCH & DWIGHT	71,097	$6	0.0%	$77.08	+21.0%	CO INC COM	171340102
IYJ	ISHARES	42,584	$6	0.0%	$40.48	—	TR US INDUSTRIALS	464287754
IYH	ISHARES TR US HLTHCARE	105,618	$6	0.0%	$37.96	—	ETF	464287762
DOW	DOW	270,136	$6	0.0%	$35.59	-31.7%	INC COM	260557103
FJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	123,485	$6	0.0%	$9.21	—	US EQT	33740F623
LNT	ALLIANT	91,736	$6	0.0%	$48.74	+31.1%	ENERGY CORP COM	018802108
IWO	ISHARES TR RUS	19,266	$6	0.0%	$154.02	—	2000 GRW ETF	464287648
FLRN	SPDR SERIES TRUST	199,398	$6	0.0%	$4.97	—	BLOOMBERG INVT	78468R200
—	EATON VANCE TAX-MANAGED DIVE	386,084	$6	0.0%	$11.42	—	COM	27828N102
CGGE	CAPITAL GROUP	199,239	$6	0.0%	$0.03	—	GLOBAL EQUITY SHS	14020R107
WPM	WHEATON PRECIOUS	54,844	$6	0.0%	$35.08	+178.5%	METALS CORP COM	962879102
DD	DUPONT DE NEMOURS	78,463	$6	0.0%	$25.24	+23.4%	INC COM	26614N102
HBAN	HUNTINGTON BANCSHARES	353,202	$6	0.0%	$10.10	+66.5%	INC COM	446150104
RDDT	REDDIT	26,471	$6	0.0%	$82.85	+146.3%	INC CL A	75734B100
GLOF	ISHARES	117,604	$6	0.0%	$0.05	—	TR GLOBAL EQUITY	46434V316
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA	147,646	$6	0.0%	$22.92	—	INT	381430107
SMR	NUSCALE	168,617	$6	0.0%	$10.83	+268.1%	PWR CORP CL A COM	67079K100
EIPI	FIRST TR EXCHNG TRADED FD VI	306,178	$6	0.0%	$0.02	—	FT ENERGY INCOME	33740F276
AJG	GALLAGHER ARTHUR J &	19,585	$6	0.0%	$181.75	+65.2%	CO COM	363576109
IFRA	ISHARES	114,694	$6	0.0%	$20.74	—	TR US INFRASTRUC	46435U713
VOTE	TCW ETF TRUST	77,051	$6	0.0%	$43.61	—	TRANSFRM 500 ETF	29287L106
SCHZ	SCHWAB STRATEGIC	257,081	$6	0.0%	$10.99	—	TR US AGGREGATE B	808524839
FSLR	FIRST SOLAR	27,199	$6	0.0%	$113.27	+69.5%	INC COM	336433107
IYR	ISHARES TR U.S.	61,671	$6	0.0%	$4.82	—	REAL ES ETF	464287739
FJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	106,899	$6	0.0%	$17.18	—	US EQT	33740F722
QLTA	ISHARES	123,266	$6	0.0%	$1.20	—	TR A RATE CP BD ETF	46429B291
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S	237,598	$6	0.0%	$11.14	—	TRES	808524854
CCJ	CAMECO	71,176	$6	0.0%	$39.40	+96.4%	CORP COM	13321L108
SUSC	ISHARES TR ESG AWRE	252,912	$6	0.0%	$6.95	—	USD ETF	46435G193
PSFF	PACER FDS TR SWAN SOS	188,543	$6	0.0%	$4.93	—	FD OF	69374H568
—	HIGHLAND OPPS & INCOME FD HIGHLAND	934,988	$6	0.0%	$5.14	—	INCOME	43010E404
CPSD	CALAMOS	232,433	$6	0.0%	$0.02	—	ETF TR S&P 500 STRUCTU	12811T795
FELC	FIDELITY COVINGTON TRUST	158,708	$6	0.0%	$0.03	—	ENHANCED LARGE	316092113
CRS	CARPENTER	23,981	$6	0.0%	$132.26	+93.0%	TECHNOLOGY CORP COM	144285103
FLQL	FRANKLIN TEMPLETON	85,798	$6	0.0%	$6.38	—	ETF TR US LRG CP MLTFCT	35473P801
SNPS	SYNOPSYS	11,889	$6	0.0%	$501.02	+12.8%	INC COM	871607107
BALT	INNOVATOR ETFS TRUST DEFINED WLT	178,464	$6	0.0%	$0.75	—	SHLD	45783Y855
NDAQ	NASDAQ	66,197	$6	0.0%	$57.22	+61.0%	INC COM	631103108
IBDS	ISHARES TR IBONDS	240,414	$6	0.0%	$2.76	—	27 ETF	46435UAA9
GLTR	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS	35,243	$6	0.0%	$22.87	—	MET	003263100
IBDR	ISHARES TR IBONDS	239,705	$6	0.0%	$3.01	—	DEC2026	46435GAA0
WELL	WELLTOWER	32,596	$6	0.0%	$70.27	+132.5%	INC COM	95040Q104
ALAB	ASTERA LABS	29,621	$6	0.0%	$104.80	+56.9%	INC COM	04626A103
TT	TRANE TECHNOLOGIES	13,695	$6	0.0%	$266.93	+59.8%	PLC SHS	G8994E103
ADSK	AUTODESK	18,173	$6	0.0%	$243.46	+25.2%	INC COM	052769106
ZTS	ZOETIS	39,383	$6	0.0%	$127.58	+18.0%	INC CL A	98978V103
ACGL	ARCH CAP GROUP	63,491	$6	0.0%	$72.01	+24.5%	LTD ORD	G0450A105
SPTS	SPDR SERIES TRUST PORTFOLIO	195,277	$6	0.0%	$7.50	—	SH TSR	78468R101
RGTI	RIGETTI	192,007	$6	0.0%	$4.66	+276.1%	COMPUTING INC COMMON STOCK	76655K103
DBMF	LITMAN GREGORY FDS TR IMGP DBI	208,938	$6	0.0%	$20.34	—	MANAGED	53700T827
RING	ISHARES	87,879	$6	0.0%	$2.59	—	INC MSCI GBL GOLD MN	46434G855
SCHP	SCHWAB STRATEGIC	210,895	$6	0.0%	$27.16	—	TR US TIPS ETF	808524870
BBLU	EA SERIES TRUST BRIDGEWAY	377,771	$6	0.0%	$0.01	—	BLUE	02072L714
FNF	FIDELITY NATIONAL	93,859	$6	0.0%	$38.43	+43.4%	FINANCIAL COM SHS	31620R303
IWS	ISHARES TR RUS	40,650	$6	0.0%	$74.83	—	MDCP VAL ETF	464287473
PSI	INVESCO EXCHANGE TRADED	80,712	$6	0.0%	$10.32	—	FD T SEMICONDUCTORS	46137V647
SCHO	SCHWAB STRATEGIC	232,445	$6	0.0%	$15.54	—	TR SHT TM US TRES	808524862
MLPX	GLOBAL X FDS GLB X	90,345	$6	0.0%	$3.45	—	MLP ENRG I	37954Y293
NXST	NEXSTAR MEDIA GROUP	28,563	$6	0.0%	$134.22	+42.6%	INC COMMON STOCK	65336K103
VSS	VANGUARD	39,512	$6	0.0%	$91.83	—	INTL EQUITY INDEX F FTSE SMCAP ETF	922042718
CAH	CARDINAL	35,855	$6	0.0%	$81.16	+89.2%	HEALTH INC COM	14149Y108
CW	CURTISS	10,355	$6	0.0%	$385.82	+27.6%	WRIGHT CORP COM	231561101
SPG	SIMON PPTY GROUP	29,938	$6	0.0%	$107.03	+58.0%	INC NEW COM	828806109
GM	GENERAL MTRS	91,965	$6	0.0%	$41.06	+35.3%	CO COM	37045V100
BXSL	BLACKSTONE SECD LENDING	214,953	$6	0.0%	$27.09	+4.7%	FD COMMON STOCK	09261X102
SNA	SNAP ON	16,103	$6	0.0%	$181.53	+78.4%	INC COM	833034101
AWK	AMERICAN WTR WKS	39,929	$6	0.0%	$120.83	+15.9%	CO INC NEW COM	030420103
GRPM	INVESCO EXCHANGE TRADED	45,886	$6	0.0%	$6.32	—	FD T S&P MIDCAP 400	46137V225
VRTX	VERTEX	14,117	$6	0.0%	$334.46	+25.0%	PHARMACEUTICALS INC COM	92532F100
PFFV	GLOBAL X FDS	238,030	$6	0.0%	$0.02	—	RATE PREFERRED	37954Y376
EVMO	MORGAN STANLEY ETF TRUST EATON VANCE	108,611	$5	0.0%	$0.05	—	MORT	61774R767
PFLD	ETF SER SOLUTIONS AAM	278,198	$5	0.0%	$7.03	—	LW DUR PFD	26922A198
APO	APOLLO GLOBAL MGMT	41,000	$5	0.0%	$96.38	+46.0%	INC COM	03769M106
DGS	WISDOMTREE	95,537	$5	0.0%	$24.22	—	TR EMG MKTS SMCAP	97717W281
BLOK	AMPLIFY	81,377	$5	0.0%	$33.51	—	ETF TR BLOCKCHAIN LDR	032108607
GSK	GSK PLC SPONSORED	126,386	$5	0.0%	$22.99	—	ADR	37733W204
MLM	MARTIN MARIETTA	8,646	$5	0.0%	$377.92	+57.4%	MATLS INC COM	573284106
HEGD	LISTED FDS TR SWAN	218,279	$5	0.0%	$6.77	—	HEDGED EQTY	53656F599
CGSM	CAPITAL GRP	206,193	$5	0.0%	$0.03	—	FIXED INCM ETF T SHORT DURATION M	14020Y607
RIO	RIO TINTO PLC SPONSORED	82,233	$5	0.0%	$56.87	—	ADR	767204100
SOXQ	INVESCO EXCH TRADED FD TR II INVESCO PHLX	108,128	$5	0.0%	$0.03	—	SM	46138G615
EWZ	ISHARES	174,785	$5	0.0%	$0.55	—	INC MSCI BRAZIL ETF	464286400
RSG	REPUBLIC	23,475	$5	0.0%	$149.03	+56.5%	SVCS INC COM	760759100
MP	MP	79,983	$5	0.0%	$38.59	+63.0%	MATERIALS CORP COM CL A	553368101
EZM	WISDOMTREE	81,018	$5	0.0%	$26.05	—	TR US MIDCAP FUND	97717W570
VALE	VALE S A SPONSORED	490,974	$5	0.0%	$1.55	—	ADS	91912E105
OBDC	BLUE OWL CAPITAL CORPORATION	415,683	$5	0.0%	$9.65	+39.1%	COM	69121K104
BSM	BLACK STONE MINERALS	402,554	$5	0.0%	$13.11	—	L P COM UNIT	09225M101
MDYG	SPDR SERIES TRUST	57,702	$5	0.0%	$28.49	—	S&P 400 MDCP GRW	78464A821
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN	74,150	$5	0.0%	$15.17	—	SVC	316092873
IFV	FIRST TR EXCHANGE TRADED	214,330	$5	0.0%	$3.72	—	FD DORSEY WRIGHT	33738R886
SPYI	NEOS ETF TRUST NEOS	100,315	$5	0.0%	$0.05	—	S&P 500 HI	78433H303
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE	117,031	$5	0.0%	$26.87	—	VALUE	25434V724
PEG	PUBLIC SVC ENTERPRISE GRP	62,516	$5	0.0%	$51.02	+62.1%	IN COM	744573106
JPIB	J P MORGAN EXCHANGE TRADED	106,246	$5	0.0%	$0.05	—	F INTL BD OPP ETF	46641Q852
BTC	GRAYSCALE BITCOIN MINI	102,812	$5	0.0%	$0.04	—	TR ET SHS NEW	389930207
DJP	BARCLAYS BANK	146,792	$5	0.0%	$0.04	—	PLC DJUBS CMDT ETN36	06738C778
HSMV	FIRST TR EXCH TRADED FD III HORIZON	142,946	$5	0.0%	$22.77	—	VOL SMCP	33741Y100
LEN	LENNAR	41,202	$5	0.0%	$125.66	-1.7%	CORP CL A	526057104
XME	SPDR SERIES TRUST	55,496	$5	0.0%	$5.58	—	S&P METALS MNG	78464A755
ICE	INTERCONTINENTAL EXCHANGE	30,662	$5	0.0%	$123.34	+44.1%	IN COM	45866F104
MTZ	MASTEC	24,237	$5	0.0%	$143.51	+27.6%	INC COM	576323109
VOX	VANGUARD WORLD FD COMM SRVC	27,386	$5	0.0%	$22.58	—	ETF	92204A884
SFM	SPROUTS FMRS	47,253	$5	0.0%	$105.48	+37.9%	MKT INC COM	85208M102
RBLX	ROBLOX	37,075	$5	0.0%	$74.86	+66.0%	CORP CL A	771049103
CGCV	CAPITAL GROUP	170,355	$5	0.0%	$0.03	—	CONSERVATIVE E SHS	14020U100
MFSB	MFS ACTIVE EXCHANGE TRADED	203,210	$5	0.0%	$0.03	—	F CORE PLUS BD ETF	55286W108
TILT	FLEXSHARES TR MORNSTAR	21,118	$5	0.0%	$106.77	—	USMKT	33939L100
MNST	MONSTER	76,010	$5	0.0%	$52.71	+18.4%	BEVERAGE CORP NEW COM	61174X109
RSPT	INVESCO EXCHANGE TRADED	114,758	$5	0.0%	$9.50	—	FD T S&P500 EQL TEC	46137V282
PID	INVESCO EXCHANGE TRADED FD T INTL DIVI	240,225	$5	0.0%	$6.53	—	ACHI	46137V548
VIS	VANGUARD WORLD FD INDUSTRIAL	17,224	$5	0.0%	$49.44	—	ETF	92204A603
XYZ	BLOCK	70,579	$5	0.0%	$67.10	+11.5%	INC CL A	852234103
FDG	AMERICAN CENTY	42,348	$5	0.0%	$14.30	—	ETF TR FOCUSED DYNAMIC	025072810
TOL	TOLL BROTHERS	36,882	$5	0.0%	$99.23	+31.5%	INC COM	889478103
LEU	CENTRUS	16,399	$5	0.0%	$41.40	+434.3%	ENERGY CORP CL A	15643U104
FDRR	FIDELITY COVINGTON TRUST	86,729	$5	0.0%	$25.75	—	DIVID ETF RISI	316092832
SONY	SONY GROUP CORP SPONSORED	176,439	$5	0.0%	$10.16	—	ADR	835699307
AEE	AMEREN	48,650	$5	0.0%	$67.41	+46.2%	CORP COM	023608102
FESM	FIDELITY COVINGTON TRUST	138,894	$5	0.0%	$0.03	—	ENHANCED SMALL	31609A206
FIX	COMFORT SYS	6,127	$5	0.0%	$336.55	+101.2%	USA INC COM	199908104
MSA	MSA SAFETY	29,355	$5	0.0%	$152.76	+13.2%	INC COM	553498106
DTE	DTE	35,701	$5	0.0%	$91.56	+47.3%	ENERGY CO COM	233331107
TTD	THE TRADE DESK	102,988	$5	0.0%	$64.27	-1.3%	INC COM CL A	88339J105
AMP	AMERIPRISE	10,267	$5	0.0%	$334.95	+52.3%	FINL INC COM	03076C106
EWQ	ISHARES INC MSCI FRANCE	114,508	$5	0.0%	$0.04	—	ETF	464286707
ATO	ATMOS	29,451	$5	0.0%	$106.35	+50.5%	ENERGY CORP COM	049560105
FSTA	FIDELITY COVINGTON TRUST CONSMR	100,794	$5	0.0%	$30.69	—	STAPLES	316092303
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA	119,189	$5	0.0%	$5.95	—	HIYL	33738D408
IBDT	ISHARES TR IBDS DEC28	196,220	$5	0.0%	$2.00	—	ETF	46435U515
—	ISHARES TR IBONDS DEC25	198,501	$5	0.0%	$5.90	—	ETF	46434VBD1
FJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	91,198	$5	0.0%	$12.70	—	US EQT	33740U208
VTHR	VANGUARD SCOTTSDALE FDS VNG	16,936	$5	0.0%	$128.34	—	RUS3000IDX	92206C599
EDIV	SPDR	128,073	$5	0.0%	$0.04	—	INDEX SHS FDS S&P EM MKT DIV	78463X533
FMF	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS	102,001	$5	0.0%	$10.23	—	STRGY	33739G103
DTD	WISDOMTREE	59,132	$5	0.0%	$50.97	—	TR US TOTAL DIVIDND	97717W109
OC	OWENS CORNING	35,095	$5	0.0%	$155.73	-5.8%	NEW COM	690742101
IUS	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC	89,857	$5	0.0%	$0.05	—	US	46138J742
GWW	GRAINGER	5,203	$5	0.0%	$579.07	+72.8%	W W INC COM	384802104
MKC	MCCORMICK & CO INC COM NON	73,949	$5	0.0%	$70.31	-1.8%	VTG	579780206
BITO	PROSHARES	250,789	$5	0.0%	$2.07	—	TR BITCOIN ETF	74347G440
XHLF	BONDBLOXX ETF TRUST BLOOMBERG SIX	97,840	$5	0.0%	$0.05	—	MN	09789C788
SIVR	ABRDN SILVER ETF TRUST PHYSCL SILVR	110,685	$5	0.0%	$9.08	—	SHS	003264108
FXH	FIRST TR EXCHANGE TRADED	44,735	$5	0.0%	$50.13	—	FD HLTH CARE ALPH	33734X143
XBI	SPDR SERIES TRUST	48,965	$5	0.0%	$43.49	—	S&P BIOTECH	78464A870
GOVI	INVESCO EXCH TRADED FD TR I	176,687	$5	0.0%	$0.03	—	EQUAL WEGT 0-30	46138E107
CHKP	CHECK POINT SOFTWARE TECH LT	23,678	$5	0.0%	$153.23	+31.5%	ORD	M22465104
SLB	SCHLUMBERGER	142,310	$5	0.0%	$39.87	-13.9%	LTD COM STK	806857108
BDX	BECTON DICKINSON &	26,093	$5	0.0%	$203.29	-9.5%	CO COM	075887109
GWX	SPDR	121,296	$5	0.0%	$15.66	—	INDEX SHS FDS S&P INTL SMLCP	78463X871
VGLT	VANGUARD SCOTTSDALE FDS	85,634	$5	0.0%	$6.17	—	LONG TERM TREAS	92206C847
FDEC	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	98,428	$5	0.0%	$8.21	—	EQT	33740U505
NFLT	ETFIS SER TR I VIRTUS	209,953	$5	0.0%	$5.68	—	NEWFLEET	26923G707
ARKB	ARK 21SHARES	127,038	$5	0.0%	$0.05	—	BITCOIN ETF SHS BEN INT	040919102
TDV	PROSHARES	55,785	$5	0.0%	$24.94	—	TR S&P TECH DIVIDEN	74347G606
DKS	DICKS SPORTING GOODS	21,715	$5	0.0%	$128.19	+68.2%	INC COM	253393102
OR	OR ROYALTIES INC.	120,105	$5	0.0%	$24.09	+29.5%	COM SHS	68390D106
PSA	PUBLIC STORAGE OPER	16,510	$5	0.0%	$236.18	+19.2%	CO COM	74460D109
MART	AIM ETF PRODUCTS TRUST US LARCP B10	126,274	$5	0.0%	$0.03	—	MAR	00888H810
QMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	147,728	$5	0.0%	$2.23	—	NAS	33740F581
CSL	CARLISLE	14,407	$5	0.0%	$283.78	+33.3%	COS INC COM	142339100
DFSD	DIMENSIONAL ETF TRUST	98,097	$5	0.0%	$7.28	—	SHORT DURATION F	25434V864
LCTU	BLACKROCK ETF TRUST	65,042	$5	0.0%	$4.01	—	US CARBON TRANS	09290C509
WBD	WARNER BROS DISCOVERY INC COM SER	241,307	$5	0.0%	$15.95	-14.6%	A	934423104
WY	WEYERHAEUSER CO MTN	189,995	$5	0.0%	$24.10	+4.5%	BE COM NEW	962166104
B	BARRICK	143,667	$5	0.0%	$20.35	+23.6%	MNG CORP COM SHS	06849F108
BKIE	BNY MELLON ETF TRUST INTERNATIONL	52,521	$5	0.0%	$0.08	—	EQT	09661T404
BUFG	FIRST TR EXCHNG TRADED FD VI VEST	174,526	$5	0.0%	$2.82	—	BUFFERED	33740U778
BUFZ	FIRST TR EXCHNG TRADED FD VI FT VEST	181,061	$5	0.0%	$0.02	—	LAD	33740U729
MTB	M & T BK	23,711	$5	0.0%	$144.25	+34.3%	CORP COM	55261F104
—	ISHARES TR IBONDS	201,205	$5	0.0%	$0.02	—	25 TRM HG	46435U168
TROW	PRICE T ROWE GROUP	45,481	$5	0.0%	$94.26	+9.1%	INC COM	74144T108
ZROZ	PIMCO ETF TR 25YR ZERO	68,542	$5	0.0%	$0.23	—	U S	72201R882
AGNC	AGNC	474,821	$5	0.0%	$2.78	—	INVT CORP COM	00123Q104
HCA	HCA	10,832	$5	0.0%	$268.99	+43.7%	HEALTHCARE INC COM	40412C101
XSD	SPDR SERIES TRUST	14,436	$5	0.0%	$46.70	—	S&P SEMICNDCTR	78464A862
CARR	CARRIER GLOBAL CORPORATION	77,132	$5	0.0%	$44.83	+50.9%	COM	14448C104
CMDT	PIMCO	167,886	$5	0.0%	$0.03	—	ETF TR COMMODITY STRAT	72201R593
PMAR	INNOVATOR ETFS TRUST	104,735	$5	0.0%	$9.48	—	US EQTY PWR BUF	45782C383
NJUL	INNOVATOR ETFS TRUST GRWT100	64,661	$5	0.0%	$6.78	—	PWR BUF	45782C276
LRGG	MACQUARIE ETF TRUST	152,594	$5	0.0%	$0.03	—	FOCUSED LARGE GR	555927409
DG	DOLLAR	44,056	$5	0.0%	$135.76	-19.8%	GEN CORP NEW COM	256677105
AVEM	AMERICAN CENTY ETF TR AVANTIS	60,429	$5	0.0%	$4.83	—	EMGMKT	025072604
VONV	VANGUARD SCOTTSDALE FDS VNG	50,750	$5	0.0%	$11.38	—	RUS1000VAL	92206C714
FWD	AB ACTIVE ETFS INC DISRUPTORS	44,737	$5	0.0%	$0.10	—	ETF	00039J509
QQQI	NEOS ETF TRUST	83,433	$5	0.0%	$0.05	—	NASDAQ 100 HIGH	78433H675
XYL	XYLEM	30,569	$5	0.0%	$105.50	+30.9%	INC COM	98419M100
SHYM	BLACKROCK ETF TRUST	201,769	$5	0.0%	$0.02	—	II SHORT DURATION H	092528108
FLMI	FRANKLIN TEMPLETON ETF TR FRANKLIN	180,767	$4	0.0%	$0.02	—	DYN MUN	35473P868
EBAY	EBAY INC.	49,114	$4	0.0%	$42.99	+104.6%	COM	278642103
HYBL	SSGA ACTIVE TR SPDR	155,792	$4	0.0%	$0.03	—	BLACKSTONE	78470P846
YUM	YUM	29,337	$4	0.0%	$84.93	+72.0%	BRANDS INC COM	988498101
SEIX	VIRTUS ETF TR II SEIX SR LN	188,824	$4	0.0%	$1.50	—	ETF	92790A405
CGHM	CAPITAL GRP	175,705	$4	0.0%	$0.03	—	FIXED INCM ETF T MUNICIPAL HIGH I	14020Y805
DKNG	DRAFTKINGS	118,804	$4	0.0%	$28.93	+53.3%	INC NEW COM CL A	26142V105
ARKW	ARK ETF TR NEXT GNRTN	25,248	$4	0.0%	$71.00	—	INTER	00214Q401
—	PIMCO	176,828	$4	0.0%	$2.45	—	DYNAMIC INCOME STRATEG COM SHS BEN INT	69346N107
FEP	FIRST TR EXCH TRD ALPHDX	86,065	$4	0.0%	$14.74	—	FD EUROPE ALPHADEX	33737J117
BILS	SPDR SERIES TRUST BLOOMBERG 3-12	44,116	$4	0.0%	$0.10	—	M	78468R523
FTRI	FIRST TR EXCHANGE TRADED FD INDXX	288,855	$4	0.0%	$1.86	—	NAT RE ETF	33734X838
TACK	CAPITOL SER TR FAIRLEAD	146,234	$4	0.0%	$0.03	—	TACTICA	14064D550
GPC	GENUINE PARTS	31,608	$4	0.0%	$109.46	+21.0%	CO COM	372460105
GDXJ	VANECK ETF TRUST JUNIOR	44,210	$4	0.0%	$20.14	—	GOLD MINE	92189F791
PSEP	INNOVATOR ETFS TRUST	101,887	$4	0.0%	$18.80	—	US EQTY PWR BUF	45782C656
IAK	ISHARES TR U.S. INSRNCE	32,630	$4	0.0%	$0.81	—	ETF	464288786
DUKQ	NORTHERN LIGHTS FD TR OCEAN PARK	158,728	$4	0.0%	$0.03	—	DOMES	66538J332
DFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	93,874	$4	0.0%	$20.96	—	US	33740F771
—	GUGGENHEIM STRATEGIC	291,622	$4	0.0%	$3.71	—	OPPORTU COM SBI	40167F101
—	CORNERSTONE STRATEGIC	525,268	$4	0.0%	$1.43	—	INVEST COM	21924B302
BR	BROADRIDGE FINL SOLUTIONS	18,185	$4	0.0%	$144.82	+70.7%	IN COM	11133T103
J	JACOBS SOLUTIONS	28,686	$4	0.0%	$114.34	+25.2%	INC COM	46982L108
DUHP	DIMENSIONAL ETF TRUST	113,732	$4	0.0%	$2.72	—	US HIGH PROFITAB	25434V831
LONZ	PIMCO ETF TR SR LN	83,843	$4	0.0%	$4.91	—	ACTIVE ETF	72201R627
FLCC	FEDERATED HERMES ETF TRUST MDT	133,553	$4	0.0%	$0.03	—	LARGE CAP	31423L503
FYC	FIRST TR EXCHANGE-TRADED	47,142	$4	0.0%	$8.24	—	ALP SML CP GRW ALP	33737M300
IDV	ISHARES	116,746	$4	0.0%	$4.27	—	TR INTL SEL DIV ETF	464288448
FANG	DIAMONDBACK	29,797	$4	0.0%	$144.95	-2.8%	ENERGY INC COM	25278X109
ROK	ROCKWELL AUTOMATION	12,166	$4	0.0%	$226.37	+51.7%	INC COM	773903109
TPHD	TIMOTHY PLAN	107,571	$4	0.0%	$11.14	—	HIG DV STK ETF	887432326
FDMO	FIDELITY COVINGTON TRUST	50,873	$4	0.0%	$8.66	—	MOMENTUM FACTR	316092816
MPLX	MPLX	84,703	$4	0.0%	$10.04	—	LP COM UNIT REP LTD	55336V100
IWN	ISHARES TR RUS	23,922	$4	0.0%	$97.41	—	2000 VAL ETF	464287630
SECT	NORTHERN LTS FD TR IV MAIN SECTR	67,110	$4	0.0%	$4.64	—	ROTN	66538H591
ALB	ALBEMARLE	52,026	$4	0.0%	$141.95	-46.1%	CORP COM	012653101
—	WELLS FARGO CO NEW PERP	3,410	$4	0.0%	$133.60	—	PFD CNV A	949746804
GJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	100,757	$4	0.0%	$0.04	—	US EQT	33740F516
GEW	EA SERIES TRUST CAMBRIA	83,068	$4	0.0%	$0.05	—	GLOBAL	02072Q713
DGT	SPDR SERIES TRUST	25,845	$4	0.0%	$0.11	—	GLB DOW ETF	78464A706
SPBX	AIM ETF PRODUCTS TRUST ALLIANZIM 6	155,459	$4	0.0%	$0.03	—	MONT	00888H471
—	ISHARES TR IBONDS	178,632	$4	0.0%	$0.02	—	25 TRM TS	46436E866
PFEB	INNOVATOR ETFS TRUST	105,153	$4	0.0%	$9.12	—	US EQTY PWR BUF	45782C417
JBL	JABIL	19,215	$4	0.0%	$156.10	+39.4%	INC COM	466313103
PPL	PPL	112,298	$4	0.0%	$22.82	+55.2%	CORP COM	69351T106
ABNB	AIRBNB	34,205	$4	0.0%	$147.62	-12.4%	INC COM CL A	009066101
TPLC	TIMOTHY PLAN US LRGMD	89,385	$4	0.0%	$6.77	—	CP CORE	887432359
GNRC	GENERAC HLDGS	24,698	$4	0.0%	$227.22	-22.9%	INC COM	368736104
SYLD	CAMBRIA	60,064	$4	0.0%	$30.45	—	ETF TR SHSHLD YIELD ETF	132061201
DEO	DIAGEO PLC SPON	43,190	$4	0.0%	$47.63	—	ADR NEW	25243Q205
OHI	OMEGA	97,140	$4	0.0%	$13.23	—	HEALTHCARE INVS INC COM	681936100
STRV	EA SERIES TRUST STRIVE	94,695	$4	0.0%	$0.03	—	500 ETF	02072L680
UWMC	UWM HOLDINGS CORPORATION	671,570	$4	0.0%	$5.90	-11.1%	COM CL A	91823B109
—	NUVEEN	325,304	$4	0.0%	$3.33	—	MUNICIPAL CREDIT INC COM SH BEN INT	67070X101
HYLB	DBX ETF TR XTRACK	109,937	$4	0.0%	$4.67	—	USD HIGH	233051432
YJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	162,446	$4	0.0%	$2.36	—	INT JUNE	33740U869
TEL	TE CONNECTIVITY	18,506	$4	0.0%	$147.13	+35.9%	PLC ORD SHS	G87052109
TAXF	AMERICAN CENTY	80,667	$4	0.0%	$31.65	—	ETF TR DIVERSIFIED MU	025072505
IMCV	ISHARES TR MRGSTR	50,415	$4	0.0%	$7.52	—	MD CP VAL	464288406
ROL	ROLLINS	68,899	$4	0.0%	$43.62	+29.8%	INC COM	775711104
FNB	F	250,675	$4	0.0%	$11.17	+40.7%	N B CORP COM	302520101
WTRG	ESSENTIAL UTILS	101,151	$4	0.0%	$44.01	-13.4%	INC COM	29670G102
TLTW	ISHARES TR 20 YEAR	172,514	$4	0.0%	$0.03	—	TR BD	46436E338
PCEF	INVESCO EXCH TRADED FD TR II CEF INM	201,914	$4	0.0%	$16.23	—	COMPSI	46138E404
TBG	EA SERIES TRUST TBG	121,878	$4	0.0%	$0.03	—	DIVIDEND FOC	02072L375
IGLB	ISHARES TR 10 YR INVST	78,144	$4	0.0%	$0.34	—	GRD	464289511
RF	REGIONS	152,741	$4	0.0%	$17.39	+46.9%	FINANCIAL CORP NEW COM	7591EP100
STXE	EA SERIES TRUST STRIVE	121,510	$4	0.0%	$0.03	—	EMERGING	02072L698
TCHP	T ROWE PRICE ETF INC PRICE	81,753	$4	0.0%	$10.48	—	BLUE CHIP	87283Q107
FMHI	FIRST TR EXCH TRADED FD III	83,959	$4	0.0%	$7.05	—	MUNI HI INCM ETF	33739P301
LNC	LINCOLN NATL	98,403	$4	0.0%	$31.49	+20.0%	CORP IND COM	534187109
STLD	STEEL DYNAMICS	28,422	$4	0.0%	$33.46	+289.7%	INC COM	858119100
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC	44,937	$4	0.0%	$61.82	—	ETF	922042866
STXI	EA SERIES TRUST STRIVE	131,511	$4	0.0%	$0.03	—	INTL DEV	02072L524
SIXA	EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA	79,222	$4	0.0%	$0.05	—	CAP	301505681
QJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	126,014	$4	0.0%	$1.30	—	NAS	33740F557
AGI	ALAMOS	112,393	$4	0.0%	$17.19	+66.3%	GOLD INC NEW COM CL A	011532108
EME	EMCOR GROUP	6,017	$4	0.0%	$356.74	+70.0%	INC COM	29084Q100
SNEX	STONEX GROUP	38,666	$4	0.0%	$94.68	+0.9%	INC COM	861896108
PAUG	INNOVATOR ETFS TRUST	91,818	$4	0.0%	$6.51	—	US EQTY PWR BF	45782C680
AVUS	AMERICAN CENTY	35,824	$4	0.0%	$34.34	—	ETF TR US EQT ETF	025072885
FMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	83,508	$4	0.0%	$5.92	—	US EQT	33740F599
—	REAVES	97,605	$4	0.0%	$20.28	—	UTIL INCOME FD COM SH BEN INT	756158101
PPG	PPG	36,555	$4	0.0%	$114.68	-4.1%	INDS INC COM	693506107
DOCU	DOCUSIGN	53,272	$4	0.0%	$113.91	-32.3%	INC COM	256163106
URTH	ISHARES	21,136	$4	0.0%	$36.24	—	INC MSCI WORLD ETF	464286392
EDV	VANGUARD WORLD FD EXTENDED	55,830	$4	0.0%	$1.75	—	DUR	921910709
VAW	VANGUARD	18,621	$4	0.0%	$22.01	—	WORLD FD MATERIALS ETF	92204A801
TWLO	TWILIO	38,053	$4	0.0%	$91.63	+22.9%	INC CL A	90138F102
FNCL	FIDELITY COVINGTON TRUST	49,900	$4	0.0%	$38.74	—	MSCI FINLS IDX	316092501
AVIG	AMERICAN CENTY ETF TR AVANTIS	90,506	$4	0.0%	$4.60	—	CORE FI	025072562
BHP	BHP GROUP LTD SPONSORED	68,312	$4	0.0%	$34.01	—	ADS	088606108
HYTI	FIRST TR EXCHANGE-TRADED FD VEST	190,443	$4	0.0%	$0.02	—	HIGH YIELD	33738D739
NNOV	INNOVATOR ETFS TRUST	133,465	$4	0.0%	$0.03	—	GROWTH 100 PWR B	45784N874
OXY	OCCIDENTAL PETE	80,312	$4	0.0%	$49.06	-8.8%	CORP COM	674599105
FITB	FIFTH THIRD BANCORP	85,175	$4	0.0%	$22.75	+89.2%	COM	316773100
DJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	81,218	$4	0.0%	$2.57	—	US EQT	33740F698
IBDU	ISHARES TR IBONDS	161,348	$4	0.0%	$0.02	—	DEC 29	46436E205
NJAN	INNOVATOR ETFS TRUST GRWT100	71,160	$4	0.0%	$3.03	—	PWR BF	45782C466
CGMM	CAPITAL GROUP	133,123	$4	0.0%	$0.03	—	EQUITY ETF TR US SMALL AND MID	14022A102
SFLR	INNOVATOR ETFS TRUST QUITY MANAGD	103,952	$4	0.0%	$0.03	—	FLR	45783Y673
—	NUVEEN PFD &	456,630	$4	0.0%	$0.79	—	INCOME OPPORTUN COM	67073B106
HIG	HARTFORD INSURANCE GROUP	28,050	$4	0.0%	$85.69	+48.6%	INC COM	416515104
ARKF	ARK	65,803	$4	0.0%	$23.09	—	ETF TR FINTECH INNOVA	00214Q708
YEAR	AB ACTIVE ETFS	73,722	$4	0.0%	$0.05	—	INC ULTRA SHORT INCM	00039J103
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO	56,876	$4	0.0%	$28.51	—	GLB ETF	301505707
QS	QUANTUMSCAPE	302,594	$4	0.0%	$9.51	+2.6%	CORP COM CL A	74767V109
BMNR	BITMINE IMMERSION TECNOLOGIE	71,760	$4	0.0%	$50.65	0.0%	COM NEW	09175A206
DAUG	FIRST TR EXCHNG TRADED FD V	85,398	$4	0.0%	$4.22	—	FT VEST U.S.	33740F854
—	GABELLI DIVID &	137,184	$4	0.0%	$13.54	—	INCOME TR COM	36242H104
NNE	NANO NUCLEAR	96,355	$4	0.0%	$27.03	+31.3%	ENERGY INC COM	63010H108
DASH	DOORDASH	13,645	$4	0.0%	$200.35	+25.2%	INC CL A	25809K105
HYD	VANECK ETF TRUST	72,547	$4	0.0%	$36.95	—	HIGH YLD MUNIETF	92189H409
FLBL	FRANKLIN TEMPLETON ETF TR SENIOR LOAN	153,634	$4	0.0%	$3.64	—	ETF	35473P595
JPEF	J P MORGAN EXCHANGE TRADED	49,694	$4	0.0%	$0.07	—	F EQUITY FOCUS ETF	46654Q781
FEZ	SPDR	58,975	$4	0.0%	$0.05	—	INDEX SHS FDS EURO STOXX 50	78463X202
APOC	INNOVATOR ETFS TRUST	141,347	$4	0.0%	$0.03	—	EQUITY DEFINED P	45784N882
SRE	SEMPRA	40,535	$4	0.0%	$69.30	+15.2%	COM	816851109
VFMV	VANGUARD WELLINGTON	27,655	$4	0.0%	$8.31	—	FD US MINIMUM	921935409
SMDV	PROSHARES	54,412	$4	0.0%	$44.45	—	TR RUSS 2000 DIVD	74347B698
GDE	WISDOMTREE	62,942	$4	0.0%	$0.06	—	TR EFFICIENT GLD PL	97717Y568
FE	FIRSTENERGY	78,608	$4	0.0%	$30.44	+38.3%	CORP COM	337932107
CAPE	DOUBLELINE ETF TRUST	110,572	$4	0.0%	$2.62	—	SHILLER CAPE U S	25861R204
SPIB	SPDR SERIES TRUST PORTFOLIO	106,228	$4	0.0%	$8.88	—	INTRMD	78464A375
—	EATON VANCE TAX-MANAGED BUY-	252,149	$4	0.0%	$12.09	—	COM	27828Y108
—	COHEN & STEERS	296,735	$4	0.0%	$7.80	—	TOTAL RETURN COM	19247R103
RY	ROYAL BK	24,339	$4	0.0%	$90.04	+53.1%	CDA COM	780087102
HCMT	DIREXION	95,571	$4	0.0%	$0.03	—	SHS ETF TR DIREXION HCM	25461A726
EVRG	EVERGY	47,035	$4	0.0%	$47.33	+48.4%	INC COM	30034W106
FELV	FIDELITY COVINGTON TRUST	106,644	$4	0.0%	$0.03	—	ENHANCED LARGE	31609A107
CTVA	CORTEVA	52,860	$4	0.0%	$42.99	+67.9%	INC COM	22052L104
GJUL	FIRST TR EXCHNG TRADED FD VI FT VEST	88,111	$4	0.0%	$0.03	—	US EQT	33740U661
SMIG	ETF SER SOLUTIONS BAHL GAYNOR	120,523	$4	0.0%	$2.73	—	SML	26922B832
VLUE	ISHARES	28,385	$4	0.0%	$88.02	—	TR MSCI USA VALUE	46432F388
MFC	MANULIFE	113,883	$4	0.0%	$19.75	+56.1%	FINL CORP COM	56501R106
USXF	ISHARES	61,880	$4	0.0%	$10.96	—	TR ESG MSCI USA ETF	46436E767
ETH	GRAYSCALE ETHEREUM MINI	90,151	$4	0.0%	$0.03	—	TR E SHS NEW	38964R203
SDVD	FIRST TR EXCH TRADED FD III FT VEST	163,263	$4	0.0%	$0.02	—	SMID	33738D820
FAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	67,970	$4	0.0%	$17.22	—	US EQT	33740F862
RISR	TIDAL TRUST I FOLIOBEYOND	98,416	$4	0.0%	$9.87	—	ALTE	886364637
ACWV	ISHARES	29,334	$4	0.0%	$86.11	—	INC MSCI GBL MIN VOL	464286525
UFEB	INNOVATOR ETFS TRUST	98,233	$4	0.0%	$1.75	—	US EQT ULTRA BFR	45782C425
EUDG	WISDOMTREE	99,469	$4	0.0%	$2.06	—	TR EURO QTLY DIV GR	97717X610
BDYN	BLACKROCK ETF TRUST	137,986	$3	0.0%	$0.03	—	DYNAMIC EQTY ACT	09290C723
CPNJ	CALAMOS	130,839	$3	0.0%	$0.02	—	ETF TR NASDAQ 100 STRUC	12811T878
NVR	NVR	434	$3	0.0%	$5798.45	+37.1%	INC COM	62944T105
AOK	ISHARES	86,591	$3	0.0%	$34.23	—	TR CORE 30/70 CONSE	464289883
FJP	FIRST TR EXCH TRD ALPHDX	53,342	$3	0.0%	$0.06	—	FD JAPAN ALPHADEX	33737J158
PJUN	INNOVATOR ETFS TRUST	83,924	$3	0.0%	$8.80	—	US EQTY PWR BUF	45782C748
SCCO	SOUTHERN	28,406	$3	0.0%	$61.03	+60.1%	COPPER CORP COM	84265V105
TSME	THRIVENT ETF TRUST	83,055	$3	0.0%	$0.03	—	SMALL MID CAP EQ	88588G109
PFXF	VANECK ETF TRUST	193,234	$3	0.0%	$11.86	—	PREFERRED SECURT	92189F429
DHS	WISDOMTREE	34,045	$3	0.0%	$20.49	—	TR US HIGH DIVIDEND	97717W208
IXC	ISHARES	82,121	$3	0.0%	$5.07	—	TR GLOBAL ENERG ETF	464287341
JOET	VIRTUS ETF TR II VIRTUS	79,711	$3	0.0%	$0.04	—	US QLTY	92790A504
ILCB	ISHARES TR MORNINGSTR	37,073	$3	0.0%	$37.54	—	US EQ	464287127
HESM	HESS MIDSTREAM	99,160	$3	0.0%	$25.30	+49.0%	LP CL A SHS	428103105
GDMN	WISDOMTREE	43,082	$3	0.0%	$0.06	—	TR EFFICIENT GLD PL	97717Y550
GBIL	GOLDMAN SACHS ETF TR ACCES	33,952	$3	0.0%	$10.31	—	TREASURY	381430529
MKL	MARKEL GROUP	1,776	$3	0.0%	$1260.16	+55.6%	INC COM	570535104
WCN	WASTE CONNECTIONS	19,218	$3	0.0%	$148.88	+22.2%	INC COM	94106B101
NICE	NICE LTD SPONSORED	23,334	$3	0.0%	$0.17	—	ADR	653656108
—	COHEN & STEERS	270,927	$3	0.0%	$4.40	—	QUALITY INCOM COM	19247L106
PKG	PACKAGING	15,477	$3	0.0%	$131.24	+55.5%	CORP AMER COM	695156109
NUSC	NUSHARES ETF TR NUVEEN	76,105	$3	0.0%	$35.46	—	ESG SMLCP	67092P607
QGRW	WISDOMTREE	58,455	$3	0.0%	$0.04	—	TR US QUALITY GROW	97717Y477
FCA	FIRST TR EXCH TRD ALPHDX	115,586	$3	0.0%	$7.84	—	FD CHINA ALPHADEX	33737J141
MOH	MOLINA	17,476	$3	0.0%	$195.31	-5.8%	HEALTHCARE INC COM	60855R100
FNV	FRANCO NEV	14,934	$3	0.0%	$116.85	+54.2%	CORP COM	351858105
KGC	KINROSS	133,957	$3	0.0%	$8.38	+129.6%	GOLD CORP COM	496902404
FSCS	FIRST TR EXCHANGE TRADED	90,723	$3	0.0%	$0.04	—	FD SMID CAPITAL STR	33738R753
WINN	HARBOR ETF TRUST	106,797	$3	0.0%	$0.02	—	LONG TERM GROWER	41151J406
—	PGIM GLOBAL HIGH YIELD FD FO	257,831	$3	0.0%	$12.99	—	COM	69346J106
IGLD	FIRST TR EXCHANGE-TRADED FD FT VEST	138,659	$3	0.0%	$0.02	—	GOLD	33733E856
PHM	PULTE GROUP	25,107	$3	0.0%	$103.13	+20.0%	INC COM	745867101
HPQ	HP	121,796	$3	0.0%	$20.47	+27.7%	INC COM	40434L105
AVLV	AMERICAN CENTY	45,872	$3	0.0%	$15.57	—	ETF TR US LARGE CAP VLU	025072349
IDXX	IDEXX LABS	5,185	$3	0.0%	$379.17	+60.1%	INC COM	45168D104
IGF	ISHARES	54,125	$3	0.0%	$15.99	—	TR GLB INFRASTR ETF	464288372
SIL	GLOBAL X FDS GLOBAL X	46,132	$3	0.0%	$10.94	—	SILVER	37954Y848
YMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	125,789	$3	0.0%	$0.02	—	INTER EQ	33740F573
BSCT	INVESCO EXCH TRD SLF IDX FD BULETSHS	175,606	$3	0.0%	$0.02	—	2029	46138J577
LNTH	LANTHEUS HLDGS	64,341	$3	0.0%	$77.82	-19.7%	INC COM	516544103
ULTA	ULTA BEAUTY	6,030	$3	0.0%	$383.10	+33.7%	INC COM	90384S303
ASTS	AST SPACEMOBILE	67,157	$3	0.0%	$27.14	+77.6%	INC COM CL A	00217D100
VGK	VANGUARD	41,177	$3	0.0%	$3.34	—	INTL EQUITY INDEX F FTSE EUROPE ETF	922042874
CERY	SPDR SERIES TRUST	114,467	$3	0.0%	$0.03	—	BLOOMBERG ENHNCD	78468R440
PSL	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	29,793	$3	0.0%	$12.12	—	CSMR	46137V886
WSM	WILLIAMS SONOMA	16,709	$3	0.0%	$110.59	+72.1%	INC COM	969904101
POCT	INNOVATOR ETFS TRUST	75,649	$3	0.0%	$1.31	—	US EQTY PWR BUF	45782C797
JHMD	JOHN HANCOCK EXCHANGE TRADED	81,550	$3	0.0%	$4.09	—	MULTI INTL ETF	47804J859
IYY	ISHARES	20,046	$3	0.0%	$32.89	—	TR DOW JONES US ETF	464287846
ROBT	FIRST TR EXCHANGE TRADED FD NASDQ	61,531	$3	0.0%	$24.04	—	ARTFCIAL	33738R720
KRE	SPDR SERIES TRUST	51,368	$3	0.0%	$6.62	—	S&P REGL BKG	78464A698
RWO	SPDR	70,969	$3	0.0%	$20.49	—	INDEX SHS FDS DJ GLB RL ES ETF	78463X749
TXT	TEXTRON	38,431	$3	0.0%	$72.84	+11.7%	INC COM	883203101
USTB	VICTORY PORTFOLIOS	63,527	$3	0.0%	$0.05	—	II SHORT TRM BD ETF	92647N535
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN	64,379	$3	0.0%	$0.05	—	ETF	316188408
BJ	BJS WHSL CLUB HLDGS	34,657	$3	0.0%	$78.70	+29.9%	INC COM	05550J101
ROP	ROPER TECHNOLOGIES	6,448	$3	0.0%	$434.18	+22.4%	INC COM	776696106
NAPR	INNOVATOR ETFS TRUST GRWT100	61,085	$3	0.0%	$17.32	—	PWR BF	45782C334
FLTB	FIDELITY MERRIMACK	63,323	$3	0.0%	$0.05	—	STR TR LTD TRM BD ETF	316188200
AON	AON	8,984	$3	0.0%	$302.85	+19.4%	PLC SHS CL A	G0403H108
CSGP	COSTAR GROUP	37,838	$3	0.0%	$79.95	+10.5%	INC COM	22160N109
EPI	WISDOMTREE	72,041	$3	0.0%	$0.05	—	TR INDIA ERNGS FD	97717W422
BUG	GLOBAL X FDS	90,415	$3	0.0%	$22.45	—	CYBRSCURTY ETF	37954Y384
IWC	ISHARES TR MICRO-CAP	21,266	$3	0.0%	$5.69	—	ETF	464288869
HYGH	ISHARES	36,500	$3	0.0%	$0.08	—	U S ETF TR IT RT HDG HGYL	46431W606
QDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	101,866	$3	0.0%	$1.64	—	NAS	33740F649
FFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	57,444	$3	0.0%	$14.45	—	US EQT	33740F763
HTGC	HERCULES	167,468	$3	0.0%	$16.40	+16.9%	CAPITAL INC COM	427096508
CRPT	FIRST TR EXCHNG TRADED FD VI SKYBRIDGE	141,589	$3	0.0%	$3.16	—	CRYPTO	33740F540
MINO	PIMCO	69,571	$3	0.0%	$0.05	—	ETF TR MUNI INCOME OPP	72201R635
WDAY	WORKDAY	13,022	$3	0.0%	$154.88	+49.3%	INC CL A	98138H101
—	NUVEEN	348,985	$3	0.0%	$9.00	—	MUN VALUE FD INC COM	670928100
—	TIMOTHY PLAN	113,730	$3	0.0%	$21.70	—	US LARGE MID CP	887432284
BALL	BALL	62,120	$3	0.0%	$63.92	-16.0%	CORP COM	058498106
CZA	INVESCO EXCHANGE TRADED FD T ZACKS	28,500	$3	0.0%	$65.89	—	MID CAP	46137Y401
IDHQ	INVESCO EXCH TRADED	92,652	$3	0.0%	$0.03	—	FD TR II S&P INTL QULTY	46138E214
KBE	SPDR SERIES TRUST	52,404	$3	0.0%	$1.13	—	S&P BK ETF	78464A797
PKST	PEAKSTONE REALTY TRUST	237,023	$3	0.0%	$0.02	—	COMMON SHARES	39818P799
FDIS	FIDELITY COVINGTON TRUST	30,233	$3	0.0%	$39.81	—	MSCI CONSM DIS	316092204
IREN	IREN LIMITED ORDINARY	66,200	$3	0.0%	$12.35	+96.6%	SHARES	Q4982L109
—	BLACKROCK CAP ALLOCATION TER	209,557	$3	0.0%	$0.01	—	COM	09260U109
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD	39,643	$3	0.0%	$10.65	—	DUR	33734X150
IETC	ISHARES U S ETF TR U.S.	30,367	$3	0.0%	$4.51	—	TECH INDEPD	46431W648
BE	BLOOM	36,561	$3	0.0%	$20.10	+131.1%	ENERGY CORP COM CL A	093712107
EDOW	FIRST TR EXCHANGE-TRADED	77,268	$3	0.0%	$0.28	—	FD DOW 30 EQL WGT	33733A201
OMC	OMNICOM GROUP	37,682	$3	0.0%	$70.86	+4.9%	INC COM	681919106
QSPT	FIRST TR EXCHNG TRADED FD VI FT VEST	98,429	$3	0.0%	$4.55	—	NAS	33740U836
HAL	HALLIBURTON	124,171	$3	0.0%	$28.78	-24.0%	CO COM	406216101
ICLN	ISHARES	196,439	$3	0.0%	$12.28	—	TR GL CLEAN ENE ETF	464288224
BLDR	BUILDERS FIRSTSOURCE	25,045	$3	0.0%	$133.10	-0.3%	INC COM	12008R107
PMAY	INNOVATOR ETFS TRUST	77,826	$3	0.0%	$13.93	—	US EQTY PWR BUF	45782C318
FEMS	FIRST TR EXCH TRD ALPHDX	68,439	$3	0.0%	$13.90	—	FD EM SML CP ALPH	33737J307
GTO	INVESCO ACTIVELY MANAGED EXC	63,562	$3	0.0%	$27.35	—	TOTAL RETURN	46090A804
CRSP	CRISPR THERAPEUTICS AG NAMEN	46,587	$3	0.0%	$57.22	+0.3%	AKT	H17182108
GPN	GLOBAL PMTS	36,344	$3	0.0%	$112.82	-25.8%	INC COM	37940X102
CLF	CLEVELAND-CLIFFS	247,185	$3	0.0%	$14.71	-28.5%	INC NEW COM	185899101
TTWO	TAKE-TWO INTERACTIVE	11,651	$3	0.0%	$196.87	+20.2%	SOFTWAR COM	874054109
EVSM	MORGAN STANLEY ETF TRUST EATON VANCE	59,689	$3	0.0%	$0.05	—	SHRT	61774R858
FVAL	FIDELITY COVINGTON TRUST	43,495	$3	0.0%	$29.22	—	VLU FACTOR ETF	316092782
LH	LABCORP HOLDINGS	10,433	$3	0.0%	$204.86	+30.2%	INC COM SHS	504922105
—	NUVEEN QUALITY MUNCP	256,134	$3	0.0%	$8.43	—	INCOME COM	67066V101
ARKQ	ARK ETF TR AUTNMUS	26,829	$3	0.0%	$40.54	—	TECHNLGY	00214Q203
GOLY	STRATEGY	90,623	$3	0.0%	$0.03	—	SHS GOLD ENHANCED ET	86280R878
FNY	FIRST TR EXCHANGE-TRADED	32,612	$3	0.0%	$0.38	—	ALP MID CP GR ALPH	33737M102
EQT	EQT	54,881	$3	0.0%	$40.91	+28.6%	CORP COM	26884L109
VFMO	VANGUARD WELLINGTON	15,571	$3	0.0%	$7.88	—	FD US MOMENTUM	921935508
BKH	BLACK HILLS	48,328	$3	0.0%	$54.10	+6.1%	CORP COM	092113109
FNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	56,013	$3	0.0%	$7.16	—	US EQT	33740F847
CDE	COEUR	157,431	$3	0.0%	$4.87	+151.2%	MNG INC COM NEW	192108504
FFLG	FIDELITY COVINGTON TRUST FIDELITY	99,799	$3	0.0%	$0.02	—	FUND LR	316092337
JULW	AIM ETF PRODUCTS TRUST US LRGCP B20	76,379	$3	0.0%	$5.58	—	JUL	00888H406
VBIL	VANGUARD INSTL INDEX FD 0-3	38,763	$3	0.0%	$0.08	—	MO TREAS BIL	922040845
PNOV	INNOVATOR ETFS TRUST	71,171	$3	0.0%	$10.97	—	US EQTY PWR BUF	45782C573
UGA	UNITED STS GASOLINE	45,226	$3	0.0%	$0.06	—	FD LP UNITS	91201T102
PFFD	GLOBAL X FDS	150,124	$3	0.0%	$10.95	—	US PFD ETF	37954Y657
—	KELLANOVA	35,529	$3	0.0%	$49.53	+58.7%	COM	487836108
FENY	FIDELITY COVINGTON TRUST	117,818	$3	0.0%	$16.65	—	MSCI ENERGY IDX	316092402
JBBB	JANUS DETROIT STR TR B-BBB	60,416	$3	0.0%	$0.05	—	CLO ETF	47103U753
SRVR	PACER FDS	91,739	$3	0.0%	$10.18	—	TR DATA AND INFRAST	69374H741
HPE	HEWLETT PACKARD ENTERPRISE	118,017	$3	0.0%	$16.74	+30.7%	C COM	42824C109
—	CALAMOS STRATEGIC	149,971	$3	0.0%	$14.11	—	TOTAL RETU COM SH BEN INT	128125101
RITM	RITHM	253,448	$3	0.0%	$12.71	—	CAPITAL CORP COM NEW	64828T201
FSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	56,667	$3	0.0%	$14.25	—	US EQT	33740U307
RMD	RESMED	10,435	$3	0.0%	$186.75	+45.8%	INC COM	761152107
VOD	VODAFONE GROUP PLC NEW SPONSORED	245,116	$3	0.0%	$6.88	—	ADR	92857W308
PAYC	PAYCOM	13,637	$3	0.0%	$271.19	-17.2%	SOFTWARE INC COM	70432V102
BRO	BROWN & BROWN	30,258	$3	0.0%	$79.15	+22.8%	INC COM	115236101
VRP	INVESCO EXCH TRADED	114,899	$3	0.0%	$4.74	—	FD TR II VAR RATE PFD	46138G870
CNTY	CENTURY CASINOS	1,084,955	$3	0.0%	$2.83	-11.9%	INC COM	156492100
PFM	INVESCO EXCHANGE TRADED	55,715	$3	0.0%	$10.16	—	FD T DIVID ACHIEVEV	46137V506
SKOR	FLEXSHARES TR CR SCD	57,085	$3	0.0%	$0.05	—	US BD	33939L761
SEPW	AIM ETF PRODUCTS TRUST ALLIANZIM	89,486	$3	0.0%	$0.03	—	US LRG	00888H687
OALC	UNIFIED SER TR ONEASCENT	80,734	$3	0.0%	$8.11	—	LARGE	90470L527
PMBS	PIMCO ETF TR MTG BKD	56,366	$3	0.0%	$0.05	—	SECS ACT	72201R569
BDVL	BLACKROCK ETF TRUST	111,793	$3	0.0%	$0.03	—	DISCIPLINED VOLA	09290C715
ETHE	GRAYSCALE ETHEREUM TRUST	81,566	$3	0.0%	$0.02	—	ETF SHS	389638107
CPRT	COPART	62,066	$3	0.0%	$43.22	+9.1%	INC COM	217204106
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG	66,354	$3	0.0%	$36.37	—	GREEN	33733E500
NGD	NEW	387,083	$3	0.0%	$2.08	+160.0%	GOLD INC CDA COM	644535106
FOUR	SHIFT4 PMTS	35,791	$3	0.0%	$84.64	+9.8%	INC CL A	82452J109
SDIV	GLOBAL X FDS	115,428	$3	0.0%	$0.02	—	SUPERDIVIDEND	37960A669
TEM	TEMPUS	34,278	$3	0.0%	$58.42	+19.9%	AI INC CL A	88023B103
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL	96,204	$3	0.0%	$9.89	—	DIVID	33734X200
KHPI	MANAGED PORTFOLIO SERIES KENSINGTON	108,280	$3	0.0%	$0.02	—	HEDGE	56167N183
USIG	ISHARES	52,894	$3	0.0%	$30.07	—	TR USD INV GRDE ETF	464288620
TYL	TYLER TECHNOLOGIES	5,229	$3	0.0%	$459.93	+22.0%	INC COM	902252105
PCT	PURECYCLE TECHNOLOGIES	207,936	$3	0.0%	$8.61	+61.4%	INC COM	74623V103
SSUS	STRATEGY	56,575	$3	0.0%	$16.14	—	SHS DAY HAGAN SMART	86280R803
HQY	HEALTHEQUITY	28,731	$3	0.0%	$94.11	0.0%	INC COM	42226A107
RSPN	INVESCO EXCHANGE TRADED	48,512	$3	0.0%	$21.58	—	FD T S&P500 EQL IND	46137V324
MPT	MEDICAL PPTYS TRUST	536,952	$3	0.0%	$4.74	—	INC COM	58463J304
GMAY	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	67,224	$3	0.0%	$0.03	—	EQT	33740F441
FTQI	FIRST TR EXCHANGE TRADED	131,973	$3	0.0%	$0.02	—	FD NASDAQ BUYWRITE	33738R407
USMC	PRINCIPAL EXCHANGE TRADED FD US MEGA	39,858	$3	0.0%	$18.32	—	CP ETF	74255Y870
MRSK	NORTHERN LIGHTS FD TR TOEWS AGILTY	75,998	$3	0.0%	$0.03	—	SHS	66538J720
HII	HUNTINGTON INGALLS	9,389	$3	0.0%	$209.92	+26.0%	INDS INC COM	446413106
VMC	VULCAN	8,769	$3	0.0%	$173.96	+62.8%	MATLS CO COM	929160109
DRI	DARDEN RESTAURANTS	14,145	$3	0.0%	$136.09	+49.7%	INC COM	237194105
PHO	INVESCO EXCHANGE TRADED	37,325	$3	0.0%	$18.82	—	FD T WATER RES ETF	46137V142
VSDA	VICTORY PORTFOLIOS II VICSHS	50,261	$3	0.0%	$5.21	—	DV AC ETF	92647N667
QMOM	EA SERIES TRUST US QUAN	41,682	$3	0.0%	$0.06	—	MOMENTUM	02072L409
TRGP	TARGA	15,988	$3	0.0%	$117.89	+40.1%	RES CORP COM	87612G101
CELH	CELSIUS HLDGS	46,557	$3	0.0%	$41.59	+25.7%	INC COM NEW	15118V207
—	NUVEEN AMT FREE	235,056	$3	0.0%	$3.74	—	QLTY MUN INC COM	670657105
SRAD	SPORTRADAR GROUP AG CLASS	99,453	$3	0.0%	$0.03	—	A ORD SHS	H8088L103
FLCG	FEDERATED HERMES ETF TRUST MDT	81,875	$3	0.0%	$0.03	—	LARGE CAP	31423L800
FDLO	FIDELITY COVINGTON TRUST LOW VOLITY	40,536	$3	0.0%	$14.24	—	ETF	316092824
TJUL	INNOVATOR ETFS TRUST	91,130	$3	0.0%	$0.02	—	EQUITY DEF PROTN	45783Y541
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED	44,746	$3	0.0%	$16.34	—	ADR	03524A108
OTIS	OTIS WORLDWIDE	29,133	$3	0.0%	$53.78	+67.6%	CORP COM	68902V107
DJAN	FIRST TR EXCHNG TRADED FD VI FT VEST	63,208	$3	0.0%	$8.27	—	US	33740F631
—	BLACKROCK	280,102	$3	0.0%	$4.29	—	CORPOR HI YLD FD I COM	09255P107
RFV	INVESCO EXCHANGE TRADED	20,742	$3	0.0%	$28.43	—	FD T S&P MDCP400 VL	46137V191
ACHR	ARCHER AVIATION	277,771	$3	0.0%	$8.34	+18.7%	INC COM CL A	03945R102
RACE	FERRARI	5,494	$3	0.0%	$300.96	+59.2%	N V COM	N3167Y103
MDIV	FIRST TR EXCHANGE TRADED	165,789	$3	0.0%	$9.72	—	FD MULTI ASSET DI	33738R100
NKTR	NEKTAR THERAPEUTICS	46,636	$3	0.0%	$27.44	+20.6%	COM NEW	640268306
SNOV	FIRST TR EXCHNG TRADED FD V	107,219	$3	0.0%	$0.02	—	FT VEST U.S	33740F342
—	EATON VANCE TAX-MANAGED	290,724	$3	0.0%	$7.76	—	GLOB COM	27829F108
LQDH	ISHARES	28,231	$3	0.0%	$50.98	—	U S ETF TR INT RT HDG C B	46431W705
DDEC	FIRST TR EXCHNG TRADED FD V	60,192	$3	0.0%	$6.14	—	FT VEST U.S.	33740U406
EMHC	SPDR SERIES TRUST	104,428	$3	0.0%	$0.02	—	BLOOMBERG EMG MK	78468R515
APA	APA CORPORATION	107,886	$3	0.0%	$22.20	-6.2%	COM	03743Q108
BJUL	INNOVATOR ETFS TRUST US EQTY BUFR	52,682	$3	0.0%	$9.96	—	JUL	45782C789
GNL	GLOBAL NET LEASE	320,793	$3	0.0%	$8.41	—	INC COM NEW	379378201
MCO	MOODYS	5,470	$3	0.0%	$389.30	+29.1%	CORP COM	615369105
IAI	ISHARES TR US BR DEL	14,726	$3	0.0%	$0.17	—	SE ETF	464288794
DOV	DOVER	15,603	$3	0.0%	$109.35	+63.4%	CORP COM	260003108
URNM	SPROTT FDS	43,025	$3	0.0%	$5.72	—	TR URANIUM MINERS E	85208P303
CFA	VICTORY PORTFOLIOS II VCSHS	28,567	$3	0.0%	$28.95	—	US 500 VOL	92647N766
RS	RELIANCE	9,252	$3	0.0%	$231.23	+29.8%	INC COM	759509102
TPIF	TIMOTHY PLAN	77,773	$3	0.0%	$0.03	—	INTL ETF	887432334
TDVG	T ROWE PRICE ETF INC PRICE	59,002	$3	0.0%	$2.21	—	DIV GRWT	87283Q404
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS	112,203	$3	0.0%	$5.41	—	2025 HY	46138J817
GXO	GXO LOGISTICS INCORPORATED	48,787	$3	0.0%	$59.30	-13.3%	COMMON STOCK	36262G101
FPXI	FIRST TR EXCHANGE TRADED	43,037	$3	0.0%	$17.34	—	FD INTL EQUITY OPP	33734X853
AUSF	GLOBAL X FDS ADAPTIVE	55,346	$3	0.0%	$0.05	—	US	37954Y574
EXI	ISHARES TR GLOB INDSTRL	14,882	$3	0.0%	$0.16	—	ETF	464288729
UDEC	INNOVATOR ETFS TRUST	66,987	$3	0.0%	$2.41	—	US EQTY ULTRA B	45782C532
FEGE	RBB FUND TRUST FIRST	58,109	$3	0.0%	$0.04	—	EAGLE GBL	75526L886
STE	STERIS	10,375	$3	0.0%	$203.77	+17.3%	PLC SHS USD	G8473T100
EFX	EQUIFAX	9,998	$3	0.0%	$203.90	+22.8%	INC COM	294429105
HFSI	HARTFORD FDS EXCHANGE TRADED STRATEGIC	72,072	$3	0.0%	$0.04	—	INCOME	41653L875
DYFI	ETF OPPORTUNITIES TRUST	109,657	$3	0.0%	$0.02	—	IDX DYNAMIC FIXE	26923N660
JPUS	J P MORGAN EXCHANGE TRADED F JPMORGAN	20,633	$3	0.0%	$65.00	—	DIVER	46641Q407
CHTR	CHARTER COMMUNICATIONS	9,283	$3	0.0%	$313.16	-3.5%	INC N CL A	16119P108
IVES	WEDBUSH SER TR DAN IVES	79,471	$3	0.0%	$0.03	—	WEDBUSH	947913109
CRCL	CIRCLE INTERNET GROUP	19,230	$3	0.0%	$158.92	-0.4%	INC COM CL A	172573107
SE	SEA LTD SPONSORD	14,264	$3	0.0%	$60.50	—	ADS	81141R100
—	FIRST TR HIGH YIELD OPPRT	175,926	$3	0.0%	$8.42	—	20 COM	33741Q107
BLBD	BLUE BIRD	44,294	$3	0.0%	$43.12	+21.0%	CORP COM	095306106
CCI	CROWN CASTLE	26,378	$3	0.0%	$96.34	+2.9%	INC COM	22822V101
SOUN	SOUNDHOUND AI INC CLASS	158,275	$3	0.0%	$7.67	+73.1%	A COM	836100107
MLPA	GLOBAL X FDS GLBL X	52,432	$3	0.0%	$13.42	—	MLP ETF	37954Y343
PSTG	PURE STORAGE	30,255	$3	0.0%	$42.86	+55.1%	INC CL A	74624M102
PTF	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	33,848	$3	0.0%	$7.48	—	TECH	46137V811
CAG	CONAGRA	138,173	$3	0.0%	$27.14	-31.2%	BRANDS INC COM	205887102
QQA	INVESCO ACTIVELY MANAGED EXC	47,807	$3	0.0%	$0.05	—	QQQ INCOME ADVAN	46090A689
BUFB	INNOVATOR ETFS TRUST LADDERED ALC	70,317	$3	0.0%	$0.03	—	BFR	45783Y756
CANQ	CALAMOS	83,349	$3	0.0%	$0.03	—	ETF TR NASDAQ EQUITY	12811T506
QDF	FLEXSHARES	31,637	$3	0.0%	$35.64	—	TR QUALT DIVD IDX	33939L860
PEY	INVESCO EXCHANGE TRADED	118,893	$3	0.0%	$7.01	—	FD T HIG YLD EQ DIV	46137V563
GMAR	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	62,400	$3	0.0%	$0.04	—	EQT	33740F482
INDS	PACER FDS TR INDUSTRIAL	67,090	$2	0.0%	$18.67	—	RELET	69374H766
TFLR	T ROWE PRICE	48,458	$2	0.0%	$0.05	—	ETF INC FLOATING RATE	87283Q883
AIA	ISHARES	26,334	$2	0.0%	$0.08	—	TR ASIA 50 ETF	464288430
—	TOTALENERGIES SE SPONSORED	41,670	$2	0.0%	$38.61	—	ADS	89151E109
PAGP	PLAINS GP HLDGS	136,196	$2	0.0%	$1.96	—	L P LTD PARTNR INT A	72651A207
NXPI	NXP	10,891	$2	0.0%	$175.70	+26.9%	SEMICONDUCTORS N V COM	N6596X109
BBIO	BRIDGEBIO	47,656	$2	0.0%	$32.30	+51.0%	PHARMA INC COM	10806X102
WRB	BERKLEY	32,255	$2	0.0%	$54.00	+29.6%	W R CORP COM	084423102
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR	39,315	$2	0.0%	$22.17	—	STAPLE	33734X119
DGX	QUEST DIAGNOSTICS	12,916	$2	0.0%	$146.37	+20.7%	INC COM	74834L100
CFG	CITIZENS FINL GROUP	46,263	$2	0.0%	$28.40	+73.2%	INC COM	174610105
XDEC	FIRST TR EXCHNG TRADED FD V	61,299	$2	0.0%	$2.27	—	FT VEST U.S	33740U786
QABA	FIRST TR EXCHANGE-TRADED	43,749	$2	0.0%	$0.05	—	FD UT COM SHS ETF	33736Q104
AVAV	AEROVIRONMENT	7,797	$2	0.0%	$144.98	+78.4%	INC COM	008073108
PJT	PJT PARTNERS	13,814	$2	0.0%	$93.30	+92.4%	INC COM CL A	69343T107
CCIF	CARLYLE	421,303	$2	0.0%	$0.92	—	CREDIT INCOME FUND SHS BEN INT	92535C104
XOP	SPDR SERIES TRUST	18,537	$2	0.0%	$2.94	—	S&P OILGAS EXP	78468R556
EA	ELECTRONIC ARTS	12,143	$2	0.0%	$130.24	+26.9%	INC COM	285512109
LUV	SOUTHWEST AIRLS	76,437	$2	0.0%	$33.07	-1.9%	CO COM	844741108
ARE	ALEXANDRIA	29,213	$2	0.0%	$87.43	-11.1%	REAL ESTATE EQ IN COM	015271109
GJUN	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	62,460	$2	0.0%	$0.03	—	EQT	33740F433
FCUS	TIDAL TRUST II PINNACLE	76,159	$2	0.0%	$0.02	—	FOCUSED	88634T519
LULU	LULULEMON ATHLETICA	13,603	$2	0.0%	$296.73	-32.5%	INC COM	550021109
A	AGILENT TECHNOLOGIES	18,846	$2	0.0%	$120.26	+0.2%	INC COM	00846U101
FFSM	FIDELITY COVINGTON TRUST FUNDAMENTAL	82,767	$2	0.0%	$0.03	—	SMAL	316092295
OGE	OGE	52,114	$2	0.0%	$38.05	+17.7%	ENERGY CORP COM	670837103
WHR	WHIRLPOOL	30,580	$2	0.0%	$118.74	-22.7%	CORP COM	963320106
UUUU	ENERGY FUELS	156,335	$2	0.0%	$7.30	+45.4%	INC COM NEW	292671708
MRSH	MARSH & MCLENNAN	11,889	$2	0.0%	$139.08	+46.7%	COS INC COM	571748102
TGRT	T ROWE PRICE	54,797	$2	0.0%	$0.04	—	ETF INC GROWTH ETF	87283Q842
NTRS	NORTHERN	17,763	$2	0.0%	$81.78	+55.7%	TR CORP COM	665859104
ARGX	ARGENX SE SPONSORED	3,238	$2	0.0%	$0.56	—	ADR	04016X101
FMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	45,670	$2	0.0%	$17.39	—	US EQT	33740F748
NDSN	NORDSON	10,514	$2	0.0%	$213.04	+2.8%	CORP COM	655663102
BIBL	NORTHERN LTS FD TR IV INSPIRE	53,589	$2	0.0%	$22.27	—	100 ETF	66538H534
JKHY	HENRY JACK & ASSOC	15,980	$2	0.0%	$161.16	+2.4%	INC COM	426281101
WYNN	WYNN RESORTS	18,533	$2	0.0%	$97.45	+18.1%	LTD COM	983134107
NUDV	NUSHARES	81,646	$2	0.0%	$0.03	—	ETF TR ESG DIVIDEND ETF	67092P813
EPS	WISDOMTREE	34,464	$2	0.0%	$0.07	—	TR US LARGECAP FUND	97717W588
HR	HEALTHCARE RLTY	131,716	$2	0.0%	$19.68	—	TR CL A COM	42226K105
AB	ALLIANCEBERNSTEIN HLDG	61,744	$2	0.0%	$25.74	—	L P UNIT LTD PARTN	01881G106
IBTH	ISHARES TR IBONDS	104,618	$2	0.0%	$0.02	—	27 TRM TS	46436E841
SPGM	SPDR	31,410	$2	0.0%	$0.06	—	INDEX SHS FDS PORTFLI MSCI GBL	78463X475
HLT	HILTON WORLDWIDE HLDGS	9,064	$2	0.0%	$139.73	+93.3%	INC COM	43300A203
JPLD	J P MORGAN EXCHANGE TRADED F JPMORGAM	44,747	$2	0.0%	$0.05	—	LTD DUR	46654Q773
BAR	GRANITESHARES	61,298	$2	0.0%	$4.05	—	GOLD TR SHS BEN INT	38748G101
QPX	ADVISORSHARES	54,134	$2	0.0%	$0.03	—	TR Q DYNAMIC GROWTH	00768Y438
NWN	NORTHWEST NAT HLDG	51,670	$2	0.0%	$40.36	+2.8%	CO COM	66765N105
ISCV	ISHARES TR MRNING	34,830	$2	0.0%	$74.59	—	SM CP ETF	464288703
CPRY	CALAMOS ETF TR RUSSELL	88,991	$2	0.0%	$0.03	—	2000 STR	12811T126
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT	76,003	$2	0.0%	$12.68	—	STRG	33740Y101
SGDJ	SPROTT ETF TRUST JR	32,182	$2	0.0%	$14.88	—	GOLD MINERS E	85210B201
CHWY	CHEWY	57,054	$2	0.0%	$28.37	+35.9%	INC CL A	16679L109
ARKG	ARK ETF TR GENOMIC	83,060	$2	0.0%	$48.59	—	REV ETF	00214Q302
BWXT	BWX TECHNOLOGIES	12,505	$2	0.0%	$117.31	+36.9%	INC COM	05605H100
VCEB	VANGUARD	35,911	$2	0.0%	$15.30	—	WORLD FD ESG US CORP BD	921910691
FREL	FIDELITY COVINGTON TRUST MSCI RL	82,464	$2	0.0%	$17.09	—	EST ETF	316092857
DDLS	WISDOMTREE	54,656	$2	0.0%	$0.04	—	TR DYNAMIC INTL SML	97717X271
SMMV	ISHARES	53,228	$2	0.0%	$24.03	—	TR MSCI USA SMCP MN	46435G433
HUT	HUT 8	65,764	$2	0.0%	$25.41	0.0%	CORP COM	44812J104
PTIN	PACER FDS TR TRENDPILOT	75,033	$2	0.0%	$16.01	—	INTL	69374H683
SNY	SANOFI SA SPONSORED	48,422	$2	0.0%	$19.32	—	ADR	80105N105
JOBY	JOBY AVIATION	140,664	$2	0.0%	$9.06	+67.6%	INC COMMON STOCK	G65163100
VWOB	VANGUARD WHITEHALL FDS	33,912	$2	0.0%	$25.64	—	EM MK GOV BD ETF	921946885
DWAS	INVESCO EXCH TRADED FD TR II DORSEY WRGT	24,603	$2	0.0%	$15.00	—	SMLC	46138E842
DNL	WISDOMTREE	55,958	$2	0.0%	$4.63	—	TR GLB US QTLY DIV	97717W844
REGN	REGENERON	4,021	$2	0.0%	$673.25	-16.2%	PHARMACEUTICALS COM	75886F107
MSCI	MSCI	3,980	$2	0.0%	$487.34	+15.4%	INC COM	55354G100
PAMC	PACER FDS TR LUNT MDCAP	47,987	$2	0.0%	$0.04	—	MLT	69374H725
HL	HECLA	186,174	$2	0.0%	$5.28	+52.1%	MNG CO COM	422704106
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED	177,862	$2	0.0%	$1.18	—	ADR	71654V408
FXZ	FIRST TR EXCHANGE TRADED	36,557	$2	0.0%	$34.92	—	FD MATERIALS ALPH	33734X168
AG	FIRST MAJESTIC	182,828	$2	0.0%	$7.46	+24.2%	SILVER CORP COM	32076V103
IEUR	ISHARES	32,953	$2	0.0%	$19.67	—	TR CORE MSCI EURO	46434V738
KVUE	KENVUE	138,317	$2	0.0%	$20.86	-3.8%	INC COM	49177J102
LRGC	AB ACTIVE ETFS	29,172	$2	0.0%	$0.07	—	INC US LARGE CAP STR	00039J707
IGPT	INVESCO EXCHANGE TRADED	41,399	$2	0.0%	$15.55	—	FD T AI AND NEXT GEN	46137V639
PCAR	PACCAR	22,701	$2	0.0%	$86.54	+12.0%	INC COM	693718108
CVY	INVESCO EXCHANGE TRADED FD T ZACKS	83,248	$2	0.0%	$3.96	—	MULT AST	46137Y500
INKM	SSGA	67,329	$2	0.0%	$7.49	—	ACTIVE ETF TR INCOM ALLO ETF	78467V202
DXJ	WISDOMTREE	17,420	$2	0.0%	$4.99	—	TR JAPN HEDGE EQT	97717W851
KDEC	INNOVATOR ETFS TRUST	87,122	$2	0.0%	$0.02	—	US SMALL CAP PWR	45784N833
—	SRH	122,209	$2	0.0%	$6.59	—	TOTAL RETURN FUND INC COM	101507101
IBTG	ISHARES TR IBONDS	96,665	$2	0.0%	$0.02	—	26 TRM TS	46436E858
SMOT	VANECK ETF TRUST MORNINGSTAR	61,444	$2	0.0%	$0.03	—	SMID	92189H730
FAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	50,836	$2	0.0%	$17.15	—	US EQT	33740U885
RBIL	RBB FD INC FM	44,153	$2	0.0%	$0.05	—	ULTRASHORT TR	74933W213
MPWR	MONOLITHIC PWR SYS	2,400	$2	0.0%	$713.52	+13.3%	INC COM	609839105
PEXL	PACER FDS TR US EXPORT	38,486	$2	0.0%	$0.04	—	LEAD	69374H402
BILZ	PIMCO	21,776	$2	0.0%	$0.10	—	ETF TR ULTRA SHORT GOVT	72201R577
GFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	54,242	$2	0.0%	$0.03	—	US EQT	33740U737
—	NUVEEN	125,788	$2	0.0%	$14.12	—	S&P 500 DYNAMIC OVERW COM	6706EW100
TD	TORONTO DOMINION BK ONT	27,485	$2	0.0%	$62.91	+19.3%	COM NEW	891160509
KJAN	INNOVATOR ETFS TRUST	54,394	$2	0.0%	$3.59	—	US SML CP PWR B	45782C474
AME	AMETEK	11,659	$2	0.0%	$174.06	+5.4%	INC COM	031100100
FCEF	FIRST TR EXCHNG TRADED FD VI	95,708	$2	0.0%	$0.02	—	INCOME OPPRTNTES	33740F409
DNOV	FIRST TR EXCHNG TRADED FD VI FT VEST	46,747	$2	0.0%	$28.86	—	US EQT	33740F839
SEIM	SEI EXCHANGE TRADED FUNDS	48,126	$2	0.0%	$0.04	—	ENHANCED US LRG	81589A205
OKTA	OKTA	23,785	$2	0.0%	$137.73	-32.2%	INC CL A	679295105
KDP	KEURIG DR PEPPER	85,372	$2	0.0%	$30.78	+0.1%	INC COM	49271V100
MDB	MONGODB	7,014	$2	0.0%	$267.09	-3.8%	INC CL A	60937P106
EUAD	SPINNAKER ETF SERIES SELECT STOXX	46,334	$2	0.0%	$0.04	—	EUR	84858T772
—	GABELLI	358,517	$2	0.0%	$1.10	—	UTIL TR COM	36240A101
KMX	CARMAX	48,486	$2	0.0%	$86.63	-31.1%	INC COM	143130102
DWX	SPDR	50,921	$2	0.0%	$12.62	—	INDEX SHS FDS S&P INTL ETF	78463X772
COM	DIREXION	75,666	$2	0.0%	$12.18	—	SHS ETF TR AUSPCE CMD STG	25460E307
XT	ISHARES TR FUTURE	30,128	$2	0.0%	$28.88	—	EXPONENTI	46434V381
MCHP	MICROCHIP TECHNOLOGY INC.	33,735	$2	0.0%	$63.63	+5.1%	COM	595017104
CALM	CAL MAINE FOODS	22,984	$2	0.0%	$83.02	+24.6%	INC COM NEW	128030202
FCSH	FEDERATED HERMES ETF TRUST	88,439	$2	0.0%	$0.02	—	SHORT DURATION C	31423L107
BIZD	VANECK ETF TRUST	144,374	$2	0.0%	$1.75	—	BDC INCOME ETF	92189F411
ZECP	ZACKS TRUST EARNGS	64,113	$2	0.0%	$0.03	—	CONSTANT	98888G105
INCM	FRANKLIN TEMPLETON	77,642	$2	0.0%	$0.03	—	ETF TR INCOME FOCUS ETF	35473P439
EVSD	MORGAN STANLEY ETF TRUST EATON VANCE	41,843	$2	0.0%	$0.05	—	SHOR	61774R825
MAS	MASCO	30,560	$2	0.0%	$62.96	+11.0%	CORP COM	574599106
APLD	APPLIED DIGITAL	93,691	$2	0.0%	$9.41	+57.3%	CORP COM NEW	038169207
—	PIMCO	430,043	$2	0.0%	$4.40	—	HIGH INCOME FD COM SHS	722014107
SHOC	EA SERIES TRUST STRIVE	34,340	$2	0.0%	$0.04	—	US SEMICO	02072L672
SLQD	ISHARES TR 0-5YR	42,156	$2	0.0%	$5.42	—	INVT GR CP	46434V100
PRN	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	12,401	$2	0.0%	$20.65	—	INDS	46137V845
FLQS	FRANKLIN TEMPLETON	48,639	$2	0.0%	$0.04	—	ETF TR US SML CP MLTFCT	35473P876
MDYV	SPDR SERIES TRUST	25,627	$2	0.0%	$33.80	—	S&P 400 MDCP VAL	78464A839
UGI	UGI	64,112	$2	0.0%	$33.48	+4.4%	CORP NEW COM	902681105
TIPX	SPDR SERIES TRUST	110,399	$2	0.0%	$13.95	—	BLOOMBERG 1 10 Y	78468R861
DTH	WISDOMTREE	43,262	$2	0.0%	$2.36	—	TR ITL HIGH DIV FD	97717W802
FSMB	FIRST TR EXCH TRADED FD III	105,451	$2	0.0%	$1.69	—	SHRT DUR MNG MUN	33739P830
BRSP	BRIGHTSPIRE	388,647	$2	0.0%	$5.71	—	CAPITAL INC COM CL A	10949T109
PBH	PRESTIGE CONSMR	33,787	$2	0.0%	$82.52	-15.6%	HEALTHCARE I COM	74112D101
LGLV	SPDR SERIES TRUST SSGA	11,826	$2	0.0%	$28.54	—	US LRG ETF	78468R804
UNM	UNUM GROUP	26,976	$2	0.0%	$34.04	+120.1%	COM	91529Y106
—	ROYCE SMALL CAP TRUST	129,789	$2	0.0%	$5.47	—	INC COM	780910105
GCC	WISDOMTREE	97,761	$2	0.0%	$10.10	—	TR ENHNCD CMMDTY ST	97717Y683
—	VIRTUS EQUITY &	83,175	$2	0.0%	$17.64	—	CONV INCM FD COM	92841M101
SJM	SMUCKER	19,239	$2	0.0%	$124.30	-13.9%	J M CO COM NEW	832696405
DDOG	DATADOG	14,642	$2	0.0%	$104.25	+32.1%	INC CL A COM	23804L103
GOAU	ETF SER SOLUTIONS	51,821	$2	0.0%	$0.02	—	US GBL GLD PRE	26922A719
FEBM	FIRST TR EXCHNG TRADED FD VI FT VEST	69,692	$2	0.0%	$0.03	—	US EQUTY	33740U422
AMSC	AMERICAN SUPERCONDUCTOR	35,077	$2	0.0%	$10.54	+374.3%	CORP SHS NEW	030111207
SIXO	AIM ETF PRODUCTS TRUST U S LRGCP 6M	61,298	$2	0.0%	$0.03	—	APR	00888H877
IBND	SPDR SERIES TRUST	64,246	$2	0.0%	$0.05	—	BLOOMBERG INTL	78464A151
—	PIMCO DYNAMIC INCOME OPRNTS COM BEN	146,907	$2	0.0%	$5.80	—	SHS	69355M107
STZ	CONSTELLATION	15,385	$2	0.0%	$168.94	-6.8%	BRANDS INC CL A	21036P108
DIVB	ISHARES	39,514	$2	0.0%	$4.94	—	TR CORE DIVID ETF	46435U861
EW	EDWARDS LIFESCIENCES	26,530	$2	0.0%	$89.66	-12.9%	CORP COM	28176E108
NYF	ISHARES TR NEW YORK	38,623	$2	0.0%	$4.86	—	MUN ETF	464288323
CNP	CENTERPOINT	53,101	$2	0.0%	$26.76	+39.9%	ENERGY INC COM	15189T107
SCHY	SCHWAB STRATEGIC TR INTERNL	73,606	$2	0.0%	$8.73	—	DIVID	808524672
FQAL	FIDELITY COVINGTON TRUST QLTY FCTOR	27,509	$2	0.0%	$0.07	—	ETF	316092790
VSGX	VANGUARD	29,631	$2	0.0%	$25.02	—	WORLD FD ESG INTL STK ETF	921910725
CVNA	CARVANA	5,440	$2	0.0%	$141.40	+152.9%	CO CL A	146869102
JPSE	J P MORGAN EXCHANGE TRADED F DIVERSFD	41,196	$2	0.0%	$11.88	—	EQT ETF	46641Q845
QCJA	FIRST TR EXCHNG TRADED FD VI FT VEST NASD	95,732	$2	0.0%	$0.02	—	100	33740U448
HIMS	HIMS & HERS	36,149	$2	0.0%	$28.26	+81.3%	HEALTH INC COM CL A	433000106
TDG	TRANSDIGM GROUP	1,551	$2	0.0%	$1131.88	+20.6%	INC COM	893641100
EMBJ	EMBRAER S.A. SPONSORED	33,817	$2	0.0%	$0.04	—	ADS	29082A107
BBDC	BARINGS	232,938	$2	0.0%	$7.12	+25.5%	BDC INC COM	06759L103
LRGE	LEGG MASON ETF INVT CLEARBRIDGE	24,450	$2	0.0%	$5.58	—	LRG	524682200
—	COHEN & STEERS	81,956	$2	0.0%	$21.13	—	INFRASTRUCTUR COM	19248A109
—	INVESCO MUN OPPORTUNITY	210,071	$2	0.0%	$6.16	—	TR COM	46132C107
BSJS	INVESCO EXCH TRD SLF IDX FD INVSCO	91,661	$2	0.0%	$0.02	—	28 HYCORP	46138J452
ON	ON SEMICONDUCTOR	40,969	$2	0.0%	$53.95	-2.4%	CORP COM	682189105
HOLX	HOLOGIC	29,911	$2	0.0%	$73.31	-9.4%	INC COM	436440101
QFLR	INNOVATOR ETFS TRUST	60,497	$2	0.0%	$0.03	—	NASDAQ 100 MANA	45783Y681
FIS	FIDELITY NATL INFORMATION SV	30,403	$2	0.0%	$88.18	-18.2%	COM	31620M106
EEMV	ISHARES	31,401	$2	0.0%	$45.55	—	INC MSCI EMERG MRKT	464286533
EXR	EXTRA SPACE STORAGE	14,209	$2	0.0%	$116.16	+21.1%	INC COM	30225T102
CTRA	COTERRA	84,474	$2	0.0%	$22.52	+5.7%	ENERGY INC COM	127097103
MISL	FIRST TR EXCHANGE-TRADED FD INDXX	48,167	$2	0.0%	$0.03	—	AEROSPACE	33733E831
EWJ	ISHARES INC MSCI JPN	24,859	$2	0.0%	$3.96	—	ETF NEW	46434G822
VTR	VENTAS	28,490	$2	0.0%	$47.45	+39.8%	INC COM	92276F100
BAB	INVESCO EXCH TRADED FD TR II TAXABLE	72,937	$2	0.0%	$4.45	—	MUN BD	46138G805
NUSA	NUSHARES ETF TR NUVEEN ES	84,851	$2	0.0%	$0.02	—	1-5	67092P110
PNQI	INVESCO EXCHANGE TRADED	35,623	$2	0.0%	$30.84	—	FD T NASDAQ INTERNT	46137V530
SFNC	SIMMONS 1ST NATL	103,452	$2	0.0%	$23.04	-13.4%	CORP CL A $1 PAR	828730200
WWJD	NORTHERN LTS FD TR IV INSPIRE	56,211	$2	0.0%	$3.21	—	INTL ETF	66538H419
ROST	ROSS STORES	13,007	$2	0.0%	$83.28	+70.7%	INC COM	778296103
AINP	ALLSPRING EXCHANGE TRADED	78,093	$2	0.0%	$0.03	—	FU INCOME PLUS ETF	01989A100
BNGE	FIRST TR EXCHANGE TRADED FD S NETWORK	48,932	$2	0.0%	$0.04	—	STREAM	33738R647
IBHH	ISHARES TR IBONDS	82,770	$2	0.0%	$0.02	—	28 TR HI	46436E387
FLXR	TCW ETF TRUST	49,544	$2	0.0%	$0.04	—	FLEXIBLE INCOME	29287L700
FEAC	FIDELITY COVINGTON TRUST	69,592	$2	0.0%	$0.03	—	ENHANCED U S ALL	31609A701
PTL	NORTHERN LTS FD TR IV INSPIRE	7,894	$2	0.0%	$0.21	—	500 ETF	66537J796
—	EATON VANCE	359,010	$2	0.0%	$3.80	—	SR INCOME TR SH BEN INT	27826S103
UAL	UNITED AIRLS HLDGS	20,388	$2	0.0%	$47.44	+102.7%	INC COM	910047109
EQIX	EQUINIX	2,511	$2	0.0%	$678.31	+14.1%	INC COM	29444U700
RMBS	RAMBUS INC DEL	18,774	$2	0.0%	$54.28	+42.0%	COM	750917106
XHB	SPDR SERIES TRUST	17,657	$2	0.0%	$2.02	—	S&P HOMEBUILD	78464A888
WWD	WOODWARD	7,689	$2	0.0%	$138.24	+79.3%	INC COM	980745103
—	FLAHERTY & CRUMRINE	89,792	$2	0.0%	$13.71	—	DYNAMIC SHS	33848W106
LIT	GLOBAL X FDS LITHIUM BTRY	34,130	$2	0.0%	$48.36	—	ETF	37954Y855
PAAS	PAN AMERN	50,079	$2	0.0%	$22.97	+40.0%	SILVER CORP COM	697900108
—	NEXTERA	41,220	$2	0.0%	$0.05	—	ENERGY INC UNIT 11/01/2027	65339F119
BUL	PACER FDS TR US CHS CWS	37,016	$2	0.0%	$0.05	—	GWT	69374H667
LRGF	ISHARES	28,017	$2	0.0%	$8.63	—	TR U S EQUITY FACTR	46434V282
FICS	FIRST TR EXCHANGE TRADED	50,707	$2	0.0%	$15.69	—	FD INTL DEV STRNGTH	33738R662
NOCT	INNOVATOR ETFS TRUST GRWT100	34,046	$2	0.0%	$1.85	—	PWR BUF	45782C615
—	NUVEEN	236,334	$2	0.0%	$2.46	—	FLOATING RATE INCOME COM	67072T108
OUSM	ALPS ETF TR OSHARES	43,117	$2	0.0%	$15.07	—	US SMLCP	00162Q395
—	LIBERTY ALL STAR	303,558	$2	0.0%	$5.69	—	EQUITY FD SH BEN INT	530158104
GSEW	GOLDMAN SACHS ETF TR EQUAL WEIGHT	22,602	$2	0.0%	$0.09	—	US	381430438
TM	TOYOTA MOTOR	10,046	$2	0.0%	$41.49	—	CORP ADS	892331307
NXDT	NEXPOINT	519,971	$2	0.0%	$6.64	—	DIVERSIFIED REL ET COM NEW	65340G205
CG	CARLYLE GROUP	30,500	$2	0.0%	$34.18	+79.9%	INC COM	14316J108
KAPR	INNOVATOR ETFS TRUST	55,821	$2	0.0%	$3.95	—	US SML CP PWR ET	45782C342
EMLC	VANECK ETF TRUST JP MRGAN	74,739	$2	0.0%	$8.15	—	EM LOC	92189H300
PWV	INVESCO EXCHANGE TRADED	29,160	$2	0.0%	$7.93	—	FD T LARGE CAP VALUE	46137V738
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50	33,418	$2	0.0%	$0.05	—	EQW	33737J802
FLEX	FLEX	32,803	$2	0.0%	$33.77	+57.3%	LTD ORD	Y2573F102
JTEK	J P MORGAN EXCHANGE TRADED	20,656	$2	0.0%	$0.08	—	F U S TECH LEADERS	46654Q732
TAN	INVESCO EXCH TRADED FD TR II SOLAR	43,351	$2	0.0%	$38.44	—	ETF	46138G706
ESUM	STRATEGY	69,259	$2	0.0%	$0.03	—	SHS EVENTIDE US MRKT	86280R787
USAI	PACER FDS TR AMERCN	47,129	$2	0.0%	$1.88	—	ENRGY IND	69374H634
KNOV	INNOVATOR ETFS TRUST	67,996	$2	0.0%	$0.03	—	US SMALL CAP PWR	45784N866
DFLV	DIMENSIONAL ETF TRUST	57,017	$2	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
MEDP	MEDPACE HLDGS	3,647	$2	0.0%	$256.69	+70.1%	INC COM	58506Q109
EWC	ISHARES	36,987	$2	0.0%	$11.84	—	INC MSCI CDA ETF	464286509
IVT	INVENTRUST PPTYS	65,277	$2	0.0%	$27.26	—	CORP COM NEW	46124J201
TMDX	TRANSMEDICS GROUP	16,605	$2	0.0%	$90.21	+29.8%	INC COM	89377M109
COHR	COHERENT	17,199	$2	0.0%	$58.34	+70.9%	CORP COM	19247G107
EDGH	ADVISORS INNER CIRCLE FD II 3EDGE	64,168	$2	0.0%	$0.03	—	DYNAMIC HA	00791R822
—	BLACKROCK SCIENCE &	44,639	$2	0.0%	$41.13	—	TECHNOLO SHS	09258G104
DSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	41,669	$2	0.0%	$9.37	—	US EQT	33740F680
VIOG	VANGUARD ADMIRAL FDS	15,131	$2	0.0%	$51.98	—	INC SMLCP 600 GRTH	921932794
—	TIMOTHY PLAN	70,508	$2	0.0%	$21.44	—	HIGH DIVIDEND	887432276
IXJ	ISHARES	20,728	$2	0.0%	$14.15	—	TR GLOB HLTHCRE ETF	464287325
SUSB	ISHARES TR ESG AWRE	72,593	$2	0.0%	$14.41	—	1 5 YR	46435G243
XLSR	SSGA ACTIVE TR SPDR SSGA	30,798	$2	0.0%	$31.56	—	US SCT	78470P408
UPST	UPSTART HLDGS	36,145	$2	0.0%	$63.39	+11.0%	INC COM	91680M107
MARA	MARA HOLDINGS	100,324	$2	0.0%	$17.16	-1.8%	INC COM	565788106
NI	NISOURCE	42,240	$2	0.0%	$24.13	+70.1%	INC COM	65473P105
—	TORTOISE	42,388	$2	0.0%	$27.87	—	ENERGY INFRA CORP COM	89147L886
—	NUVEEN AMT FREE	148,537	$2	0.0%	$4.55	—	MUN CR INC F COM	67071L106
RUM	RUMBLE	251,871	$2	0.0%	$6.98	+17.1%	INC COM CL A	78137L105
PIZ	INVESCO EXCH TRADED FD TR II DORSEY WRGT	38,177	$2	0.0%	$12.12	—	DVLP	46138E875
PRIM	PRIMORIS	13,247	$2	0.0%	$107.37	0.0%	SVCS CORP COM	74164F103
FLUT	FLUTTER ENTMT	7,155	$2	0.0%	$252.31	+16.0%	PLC SHS	G3643J108
CBSH	COMMERCE BANCSHARES	30,365	$2	0.0%	$44.67	+30.5%	INC COM	200525103
CTRE	CARETRUST	52,268	$2	0.0%	$4.54	—	REIT INC COM	14174T107
FUMB	FIRST TR EXCH TRADED FD III	90,154	$2	0.0%	$5.42	—	ULTRA SHT DUR MU	33740J104
KBWB	INVESCO EXCH TRADED FD TR II KBW BK	23,144	$2	0.0%	$21.33	—	ETF	46138E628
—	ABRDN	190,796	$2	0.0%	$3.99	—	TOTAL DYNAMIC DIVIDEND COM SH BEN INT	00326L100
MCI	BARINGS CORPORATE	86,785	$2	0.0%	$3.30	—	INVS COM	06759X107
SWK	STANLEY BLACK & DECKER	24,206	$2	0.0%	$86.77	-17.1%	INC COM	854502101
TER	TERADYNE	13,062	$2	0.0%	$85.99	+26.9%	INC COM	880770102
NXTG	FIRST TR EXCHANGE-TRADED FD INDXX NEXTG	17,357	$2	0.0%	$60.67	—	ETF	33737K205
QEFA	SPDR	20,382	$2	0.0%	$0.07	—	INDEX SHS FDS MSCI EAFE STRTGC	78463X434
BMAR	INNOVATOR ETFS TRUST US EQTY BUFR	34,718	$2	0.0%	$14.11	—	MAR	45782C391
SMAY	FIRST TR EXCHNG TRADED FD V	70,665	$2	0.0%	$0.02	—	FT VEST U.S	33740F466
TRMB	TRIMBLE	21,875	$2	0.0%	$62.83	+29.9%	INC COM	896239100
PSIX	POWER SOLUTIONS	18,138	$2	0.0%	$77.08	+15.0%	INTL INC COM NEW	73933G202
—	KKR	140,834	$2	0.0%	$8.09	—	INCOME OPPORTUNITIES FD COM	48249T106
CARZ	FIRST TR EXCHANGE TRADED FD S NETWRK	24,385	$2	0.0%	$0.06	—	FUT VEH	33734X309
EMQQ	EXCHANGE TRADED CONCEPTS TRU EMQQ	38,142	$2	0.0%	$42.88	—	THE EMERGIN	301505889
JMEE	J P MORGAN EXCHANGE TRADED F SMALL &	27,889	$2	0.0%	$0.06	—	MID CAP	46641Q118
OSK	OSHKOSH	13,582	$2	0.0%	$108.10	+21.6%	CORP COM	688239201
CSR	CENTERSPACE	29,922	$2	0.0%	$13.18	—	COM	15202L107
OACP	UNIFIED SER TR ONEASCENT	76,178	$2	0.0%	$0.02	—	CORE P	90470L519
CMS	CMS	23,953	$2	0.0%	$49.72	+43.0%	ENERGY CORP COM	125896100
MOTI	VANECK ETF TRUST MRNGSTR	47,348	$2	0.0%	$0.03	—	INT MOAT	92189F593
PI	IMPINJ	9,682	$2	0.0%	$129.71	+21.6%	INC COM	453204109
CAIE	CALAMOS ETF TR AUTOCALLABLE	63,596	$2	0.0%	$0.03	—	INC	12811T571
NXT	NEXTRACKER INC CLASS	23,575	$2	0.0%	$60.40	+6.7%	A COM	65290E101
QWLD	SPDR	12,419	$2	0.0%	$0.10	—	INDEX SHS FDS MSCI WRLD STRGIC	78463X418
RSPS	INVESCO EXCHANGE TRADED	59,678	$2	0.0%	$32.48	—	FD T S&P500 EQL STP	46137V373
USFD	US FOODS HLDG	22,732	$2	0.0%	$20.92	+280.1%	CORP COM	912008109
QQXT	FIRST TR EXCHANGE-TRADED	17,600	$2	0.0%	$0.09	—	FD NASDAQ 100 EX	33733E401
—	CALAMOS CONV OPPORTUNITIES &	161,240	$2	0.0%	$7.03	—	SH BEN INT	128117108
TSN	TYSON FOODS	32,026	$2	0.0%	$56.58	-3.8%	INC CL A	902494103
STEX	STREAMEX	301,383	$2	0.0%	$3.45	+57.7%	CORP COM	09073N300
MTD	METTLER TOLEDO	1,414	$2	0.0%	$1322.06	-5.2%	INTERNATIONAL COM	592688105
DTM	DT MIDSTREAM	15,302	$2	0.0%	$53.86	+91.5%	INC COMMON STOCK	23345M107
FOCT	FIRST TR EXCHNG TRADED FD VI FT VEST	36,386	$2	0.0%	$8.76	—	US EQT	33740F664
—	EATON VANCE TAX ADVT	70,684	$2	0.0%	$16.90	—	DIV INC COM	27828G107
FAD	FIRST TR EXCHANGE-TRADED	10,751	$2	0.0%	$41.49	—	ALP COM SHS	33733F101
—	KAYNE ANDERSON ENERGY INFRST	139,506	$2	0.0%	$3.59	—	COM	486606106
USMF	WISDOMTREE	32,989	$2	0.0%	$4.64	—	TR US MULTIFACTOR	97717Y857
NGG	NATIONAL GRID PLC SPONSORED	23,702	$2	0.0%	$6.10	—	ADR NE	636274409
—	CYBERARK	3,564	$2	0.0%	$44.89	—	SOFTWARE LTD SHS	M2682V108
TAFI	AB ACTIVE ETFS	67,820	$2	0.0%	$0.03	—	INC TAX AWARE SHRT	00039J202
FDD	FIRST TR EXCHANGE-TRADED	106,452	$2	0.0%	$3.11	—	FD COMMON SHS	33735T109
APRW	AIM ETF PRODUCTS TRUST US LRGCP B20	49,989	$2	0.0%	$10.25	—	APR	00888H208
IYE	ISHARES TR U.S.	35,983	$2	0.0%	$20.16	—	ENERGY ETF	464287796
FNDA	SCHWAB STRATEGIC TR FUNDAMENTAL	54,882	$2	0.0%	$6.15	—	US S	808524763
FMET	FIDELITY COVINGTON TRUST	45,044	$2	0.0%	$0.03	—	METAVERSE ETF	316092188
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	84,353	$2	0.0%	$3.57	—	ADS	881624209
BRTR	BLACKROCK ETF TRUST	33,353	$2	0.0%	$0.05	—	II ISHARES TOTAL RE	092528876
EMHY	ISHARES INC JP MRGN	42,756	$2	0.0%	$16.39	—	EM HI BD	464286285
QQQE	DIREXION	16,625	$2	0.0%	$7.54	—	SHS ETF TR NAS100 EQL WGT	25459Y207
STWD	STARWOOD PPTY	87,143	$2	0.0%	$11.50	—	TR INC COM	85571B105
—	EATON VANCE TAX-MANAGED	186,328	$2	0.0%	$10.67	—	GLOB COM	27829C105
AUR	AURORA INNOVATION INC CLASS	312,277	$2	0.0%	$6.12	-4.2%	A COM	051774107
DECK	DECKERS OUTDOOR	16,570	$2	0.0%	$140.25	-22.2%	CORP COM	243537107
FHN	FIRST HORIZON CORPORATION	74,195	$2	0.0%	$12.86	+70.8%	COM	320517105
WDC	WESTERN DIGITAL	13,950	$2	0.0%	$60.87	+34.1%	CORP COM	958102105
STAG	STAG	47,343	$2	0.0%	$20.45	—	INDL INC COM	85254J102
DBC	INVESCO DB COMMDY INDX TRCK	74,165	$2	0.0%	$16.23	—	UNIT	46138B103
XTL	SPDR SERIES TRUST	11,912	$2	0.0%	$0.11	—	S&P TELECOM	78464A540
DIHP	DIMENSIONAL ETF TRUST	54,800	$2	0.0%	$0.03	—	INTL HIGH PROFIT	25434V765
MSIF	MSC	126,913	$2	0.0%	$14.87	0.0%	INCOME FUND INC COM	55374X208
EPAM	EPAM SYS	11,035	$2	0.0%	$167.08	-1.7%	INC COM	29414B104
BIP	BROOKFIELD INFRAST PARTNERS	50,536	$2	0.0%	$5.35	—	LP INT UNIT	G16252101
VRSN	VERISIGN	5,939	$2	0.0%	$204.18	+36.2%	INC COM	92343E102
ZFEB	INNOVATOR ETFS TRUST	66,431	$2	0.0%	$0.02	—	EQUITY DEF PROTN	45784N775
BDEC	INNOVATOR ETFS TRUST	34,592	$2	0.0%	$25.72	—	US EQTY BUF DEC	45782C557
IGHG	PROSHARES	20,976	$2	0.0%	$30.56	—	TR INVT INT RT HG	74347B607
SDOG	ALPS ETF TR SECTR	27,500	$2	0.0%	$35.57	—	DIV DOGS	00162Q858
SCHJ	SCHWAB STRATEGIC TR 1 5YR	66,326	$2	0.0%	$4.92	—	CORP BD	808524714
WSBC	WESBANCO	51,778	$2	0.0%	$32.15	-0.9%	INC COM	950810101
DIV	GLOBAL X FDS GLOBX SUPDV	93,401	$2	0.0%	$17.30	—	US	37950E291
FIDU	FIDELITY COVINGTON TRUST	20,135	$2	0.0%	$28.71	—	MSCI INDL INDX	316092709
DLTR	DOLLAR TREE	17,477	$2	0.0%	$116.00	-7.7%	INC COM	256746108
COKE	COCA	14,066	$2	0.0%	$118.65	-2.8%	COLA CONS INC COM	191098102
RWK	INVESCO EXCH TRADED	13,173	$2	0.0%	$12.44	—	FD TR II S&P MDCP 400 REV	46138G672
ABEV	AMBEV SA SPONSORED	737,745	$2	0.0%	$0.14	—	ADR	02319V103
DES	WISDOMTREE	48,756	$2	0.0%	$34.02	—	TR US SMALLCAP DIVD	97717W604
FCPI	FIDELITY COVINGTON TRUST STOCK FOR	32,753	$2	0.0%	$0.04	—	INFL	316092386
OCTW	AIM ETF PRODUCTS TRUST US LRGCP B20	42,813	$2	0.0%	$7.64	—	OCT	00888H505
—	INVESCO	166,448	$2	0.0%	$8.35	—	QUALITY MUN INCOME T COM	46133G107
CP	CANADIAN PACIFIC KANSAS CITY	22,007	$2	0.0%	$77.57	-1.7%	COM	13646K108
NFG	NATIONAL FUEL	17,693	$2	0.0%	$67.89	+28.4%	GAS CO COM	636180101
—	STRATEGY INC SERIES A PERP	17,819	$2	0.0%	$0.09	—	PF	594972887
IPKW	INVESCO EXCH TRADED	30,942	$2	0.0%	$10.70	—	FD TR II INTL BUYBACK	46138E644
ICLO	INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG	63,556	$2	0.0%	$0.03	—	RT	46090A721
TPZ	TORTOISE CAPITAL SERIES TRUS ESSENTIAL	77,501	$2	0.0%	$0.02	—	ENERGY	890930100
DJUN	FIRST TR EXCHNG TRADED FD VI FT VEST	34,997	$2	0.0%	$11.68	—	US EQT	33740F714
TOUS	T ROWE PRICE	48,294	$2	0.0%	$0.03	—	ETF INC INTERNATIONAL EQ	87283Q834
HUBB	HUBBELL	3,770	$2	0.0%	$252.22	+69.8%	INC COM	443510607
EBND	SPDR SERIES TRUST	75,899	$2	0.0%	$6.21	—	BLOOMBERG EMERGI	78464A391
BXP	BXP	21,805	$2	0.0%	$54.70	+26.5%	INC COM	101121101
AN	AUTONATION	7,395	$2	0.0%	$105.14	+100.5%	INC COM	05329W102
—	EATON VANCE RISK-MANAGED	180,001	$2	0.0%	$5.18	—	DIV COM	27829G106
KEY	KEYCORP	86,542	$2	0.0%	$12.89	+41.1%	COM	493267108
SILJ	AMPLIFY ETF TR AMPLIFY JUNIOR	69,797	$2	0.0%	$0.01	—	S	032108649
IHAK	ISHARES	30,810	$2	0.0%	$33.43	—	TR CYBERSECURITY	46435U135
EUFN	ISHARES TR MSCI EURO FL	46,840	$2	0.0%	$0.03	—	ETF	464289180
STXV	EA SERIES TRUST STRIVE	49,678	$2	0.0%	$0.03	—	1000 VALU	02072L599
EXAS	EXACT SCIENCES	29,374	$2	0.0%	$68.43	-27.0%	CORP COM	30063P105
FTWO	EA SERIES TRUST STRIVE	40,786	$2	0.0%	$0.03	—	NATURAL	02072L557
OAIM	UNIFIED SER TR ONEASCENT	39,932	$2	0.0%	$0.03	—	INTL	90470L444
TRI	THOMSON REUTERS	10,342	$2	0.0%	$146.05	+24.0%	CORP COM	884903808
CAVA	CAVA GROUP	26,538	$2	0.0%	$59.65	+27.0%	INC COM	148929102
—	TRI CONTL	46,945	$2	0.0%	$25.65	—	CORP COM	895436103
AEHR	AEHR TEST SYS	52,980	$2	0.0%	$16.03	+35.1%	COM	00760J108
KTB	KONTOOR	19,989	$2	0.0%	$71.60	0.0%	BRANDS INC COM	50050N103
IAT	ISHARES TR US REGNL BKS	30,316	$2	0.0%	$14.21	—	ETF	464288778
UEC	URANIUM	119,390	$2	0.0%	$4.00	+150.3%	ENERGY CORP COM	916896103
IEO	ISHARES	17,137	$2	0.0%	$19.82	—	TR US OIL GS EX ETF	464288851
DDFL	INNOVATOR ETFS TRUST EQUITY DUAL	78,326	$2	0.0%	$0.02	—	DIRT	45784N536
—	BANK AMERICA	1,234	$2	0.0%	$402.80	—	CORP 7.25CNV PFD L	060505682
IDCC	INTERDIGITAL	4,574	$2	0.0%	$114.55	+137.2%	INC COM	45867G101
CSM	PROSHARES	20,609	$2	0.0%	$49.03	—	TR LARGE CAP CRE	74347R248
UJAN	INNOVATOR ETFS TRUST	37,415	$2	0.0%	$23.56	—	US EQT ULTRA BF	45782C300
PLTM	GRANITESHARES PLATINUM	104,235	$2	0.0%	$0.02	—	TR SHS BEN INT	38748T103
CHGX	EA SERIES TRUST STANCE	57,568	$2	0.0%	$0.03	—	SUSTAINAB	02072L151
SMMU	PIMCO	31,052	$2	0.0%	$13.96	—	ETF TR SHTRM MUN BD ACT	72201R874
LVHD	LEGG MASON ETF INVT FRANKLIN	37,909	$2	0.0%	$11.07	—	US LOW	52468L406
KBWD	INVESCO EXCH TRADED FD TR II KBW	115,309	$2	0.0%	$9.54	—	HIG DV YLD	46138E610
IBD	NORTHERN LTS FD TR IV INSPIRE	64,607	$2	0.0%	$3.10	—	CORP BD	66538H633
HTUS	CAPITOL SER TR HULL	36,549	$2	0.0%	$0.04	—	TACTICAL	14064D519
UAUG	INNOVATOR ETFS TRUST	39,646	$2	0.0%	$16.12	—	US EQT ULTRA BF	45782C672
PTH	INVESCO EXCHANGE TRADED	35,329	$2	0.0%	$17.60	—	FD T DORSEY WRIGHT HE	46137V852
UAMY	UNITED STATES ANTIMONY	251,208	$2	0.0%	$0.34	+1137.8%	CORP COM	911549103
TVAL	T ROWE PRICE	45,629	$2	0.0%	$0.03	—	ETF INC VALUE ETF	87283Q859
MDU	MDU RES GROUP	87,370	$2	0.0%	$12.54	+31.2%	INC COM	552690109
IP	INTERNATIONAL PAPER	33,490	$2	0.0%	$32.46	+47.9%	CO COM	460146103
FDTX	FIDELITY COVINGTON TRUST DISRUPTIVE	38,299	$2	0.0%	$0.03	—	TECH	316092139
VPLS	VANGUARD MALVERN FDS CORE-PLUS	19,723	$2	0.0%	$0.08	—	BD ETF	922020755
CNI	CANADIAN NATL RY	16,434	$2	0.0%	$96.54	-0.5%	CO COM	136375102
BAPR	INNOVATOR ETFS TRUST US EQT BUFR	33,027	$2	0.0%	$16.55	—	APR	45782C888
QSIX	PACER FDS TR METAURUS	41,767	$2	0.0%	$0.03	—	NASDAQ	69374H287
XMVM	INVESCO EXCHANGE TRADED	25,104	$2	0.0%	$15.36	—	FD T S&P MDCP VLU MNT	46137V456
LYB	LYONDELLBASELL INDUSTRIES	31,463	$2	0.0%	$63.15	-14.4%	N SHS - A -	N53745100
FETH	FIDELITY ETHEREUM	37,114	$2	0.0%	$0.03	—	FD SHS	31613E103
VTES	VANGUARD WELLINGTON	15,103	$2	0.0%	$0.10	—	FD SHORT TRM TAX EX	921935870
EIX	EDISON	27,751	$2	0.0%	$51.04	+4.0%	INTL COM	281020107
RYLD	GLOBAL X FDS RUSSELL	101,955	$2	0.0%	$19.08	—	2000	37954Y459
GUNR	FLEXSHARES TR MORNSTAR	35,036	$2	0.0%	$24.28	—	UPSTR	33939L407
—	PIMCO	193,713	$2	0.0%	$0.01	—	MUN INCOME FD II COM	72200W106
GSEP	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	40,237	$2	0.0%	$0.03	—	EQT	33740U711
ONTO	ONTO	11,838	$2	0.0%	$165.47	-35.3%	INNOVATION INC COM	683344105
BAUG	INNOVATOR ETFS TRUST US EQUT BUFR	31,184	$2	0.0%	$6.87	—	AUG	45782C698
INOD	INNODATA	19,823	$2	0.0%	$47.86	+5.5%	INC COM NEW	457642205
TMFS	RBB FD INC MOTLEY FOOL	44,290	$2	0.0%	$22.22	—	SML	74933W874
GLP	GLOBAL PARTNERS	31,737	$2	0.0%	$0.03	—	LP COM UNITS	37946R109
GMMA	TIDAL TRUST III GAMMAROAD	71,785	$2	0.0%	$0.02	—	MKT	45259A704
ORI	OLD	35,693	$2	0.0%	$19.13	+88.4%	REP INTL CORP COM	680223104
BOCT	INNOVATOR ETFS TRUST	31,283	$2	0.0%	$19.15	—	US EQTY BUF OCT	45782C771
ELCV	STRATEGY	56,605	$2	0.0%	$0.02	—	SHS EVENTIDE HIGH DI	86280R811
HMOP	HARTFORD FDS EXCHANGE TRADED	38,856	$2	0.0%	$9.78	—	MUN OPORTUNITE	41653L503
DRLL	EA SERIES TRUST STRIVE	52,366	$2	0.0%	$4.75	—	US ENERGY	02072L722
EXE	EXPAND ENERGY CORPORATION	14,165	$2	0.0%	$88.38	+12.1%	COM	165167735
GPIQ	GOLDMAN SACHS ETF TR NASDAQ-100	28,686	$2	0.0%	$0.05	—	PREMI	38149W630
HRL	HORMEL FOODS	60,778	$2	0.0%	$32.44	-15.8%	CORP COM	440452100
RSPG	INVESCO EXCHANGE TRADED	18,875	$2	0.0%	$8.51	—	FD T S&P500 EQL ENR	46137V365
DFIS	DIMENSIONAL ETF TRUST	47,352	$1	0.0%	$0.03	—	INTL SMALL CAP E	25434V773
BG	BUNGE GLOBAL SA	18,413	$1	0.0%	$92.45	-14.3%	COM SHS	H11356104
ASO	ACADEMY SPORTS & OUTDOORS	29,894	$1	0.0%	$45.02	+12.9%	IN COM	00402L107
ASM	AVINO SILVER & GOLD MINES LT	284,350	$1	0.0%	$1.95	+106.4%	COM	053906103
POWL	POWELL	4,898	$1	0.0%	$153.77	+65.1%	INDS INC COM	739128106
DOGG	FIRST TR EXCHANGE-TRADED FD FT VEST	74,707	$1	0.0%	$0.02	—	DJIA	33738D846
APUE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	36,525	$1	0.0%	$0.03	—	US	89834G729
—	ABRDN HEALTHCARE INVESTORS	80,705	$1	0.0%	$13.26	—	SH BEN INT	87911J103
GLRY	NORTHERN LTS FD TR IV INSPIRE	40,023	$1	0.0%	$0.03	—	MOMENTUM	66538H369
STXG	EA SERIES TRUST STRIVE	29,706	$1	0.0%	$0.05	—	1000 GRWT	02072L615
JANW	AIM ETF PRODUCTS TRUST US LRGCP B20	40,982	$1	0.0%	$5.18	—	JAN	00888H802
QLD	PROSHARES	10,790	$1	0.0%	$24.75	—	TR PSHS ULTRA QQQ	74347R206
VTRS	VIATRIS	149,368	$1	0.0%	$11.43	-16.3%	INC COM	92556V106
HIMU	BLACKROCK ETF TRUST	29,939	$1	0.0%	$0.05	—	II ISHARES HIGH YIE	092528843
PMMF	BLACKROCK ETF TRUST ISHARES PRIME	14,641	$1	0.0%	$0.10	—	MO	09290C756
FPAG	INVESTMENT MANAGERS SER TR I FPA	40,864	$1	0.0%	$0.04	—	GBL EQTY ETF	30254T577
TRND	PACER FDS TR TRENDPILOT	43,567	$1	0.0%	$23.56	—	FD	69374H675
ALAI	THE ALGER ETF TRUST AI ENABLERS	39,022	$1	0.0%	$0.03	—	ADOP	015564503
HUBS	HUBSPOT	3,122	$1	0.0%	$511.90	-1.7%	INC COM	443573100
COPX	GLOBAL X FDS GLOBAL X	24,367	$1	0.0%	$12.23	—	COPPER	37954Y830
PL	PLANET LABS PBC	112,281	$1	0.0%	$7.13	+8.2%	COM CL A	72703X106
GNW	GENWORTH	163,668	$1	0.0%	$7.33	+12.5%	FINL INC COM SHS	37247D106
NNN	NNN	34,156	$1	0.0%	$28.13	—	REIT INC COM	637417106
XSOE	WISDOMTREE	38,303	$1	0.0%	$32.82	—	TR EM EX ST-OWNED	97717X578
HEDJ	WISDOMTREE	28,778	$1	0.0%	$7.58	—	TR EUROPE HEDGED EQ	97717X701
ALNY	ALNYLAM	3,180	$1	0.0%	$345.52	+17.9%	PHARMACEUTICALS INC COM	02043Q107
—	HANCOCK JOHN	40,237	$1	0.0%	$13.81	—	FINL OPPTYS FD SH BEN INT NEW	409735206
—	CALAMOS CONV &	128,853	$1	0.0%	$5.92	—	HIGH INCOME F COM SHS	12811P108
DFAE	DIMENSIONAL ETF TRUST EMGR	45,803	$1	0.0%	$5.51	—	CRE EQT MNG	25434V302
CRTC	DBX ETF TR XTRACKERS	39,648	$1	0.0%	$0.03	—	US NAT	23306X860
CXSE	WISDOMTREE	32,353	$1	0.0%	$0.04	—	TR CHINADIV EX FI	97717X719
TE	T1	661,437	$1	0.0%	$1.57	+1.7%	ENERGY INC COM NEW	35834F104
FXI	ISHARES TR CHINA LG-CAP	34,904	$1	0.0%	$1.16	—	ETF	464287184
IBHG	ISHARES TR IBONDS	63,862	$1	0.0%	$0.02	—	2027 TERM	46436E478
BDGS	EA SERIES TRUST BRIDGES	41,656	$1	0.0%	$0.03	—	CAP TACT	02072L474
PIE	INVESCO EXCH TRADED FD TR II DORSEY WRGT	58,653	$1	0.0%	$4.65	—	EMRG	46138E867
WSO	WATSCO	3,532	$1	0.0%	$223.94	+90.9%	INC COM	942622200
GDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	38,883	$1	0.0%	$0.03	—	US EQT	33740U679
BBEU	J P MORGAN EXCHANGE TRADED F BETABUILDERS	20,443	$1	0.0%	$0.06	—	EUR	46641Q191
ZBH	ZIMMER BIOMET HOLDINGS	14,441	$1	0.0%	$104.33	-5.5%	INC COM	98956P102
DBRG	DIGITALBRIDGE GROUP	121,273	$1	0.0%	$12.65	-11.8%	INC CL A NEW	25401T603
LDSF	FIRST TR EXCHNG TRADED FD VI	74,062	$1	0.0%	$0.02	—	LOW DUR STRTGC	33740F870
SAP	SAP SE SPON	5,293	$1	0.0%	$0.18	—	ADR	803054204
DUSB	DIMENSIONAL ETF TRUST	27,824	$1	0.0%	$0.05	—	ULTRASHORT FIXED	25434V591
VRSK	VERISK ANALYTICS	5,618	$1	0.0%	$157.97	+73.2%	INC COM	92345Y106
SIXJ	AIM ETF PRODUCTS TRUST U S LRGCP 6M	42,275	$1	0.0%	$0.03	—	JAN	00888H869
TMHC	TAYLOR MORRISON	21,301	$1	0.0%	$43.71	+50.6%	HOME CORP COM	87724P106
IYG	ISHARES TR U.S.	15,664	$1	0.0%	$52.15	—	FIN SVC ETF	464287770
PNR	PENTAIR	12,661	$1	0.0%	$70.72	+50.6%	PLC SHS	G7S00T104
OCTM	FIRST TR EXCHNG TRADED FD VI FT VEST	43,529	$1	0.0%	$0.03	—	US EQUIT	33740F136
ARES	ARES MANAGEMENT CORPORATION	8,761	$1	0.0%	$110.70	+61.0%	CL A COM STK	03990B101
BKR	BAKER HUGHES COMPANY	28,717	$1	0.0%	$34.71	+26.3%	CL A	05722G100
PPLT	ABRDN PLATINUM ETF TRUST PHYSCL PLATM	9,782	$1	0.0%	$20.51	—	SHS	003260106
NUKZ	EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR	21,495	$1	0.0%	$0.05	—	RE	301505475
HYDB	ISHARES TR HIGH YLD SYSTM	29,182	$1	0.0%	$0.05	—	B	46435G250
XHYI	BONDBLOXX ETF TRUST	36,259	$1	0.0%	$0.04	—	USD HI YLD INDUS	09789C606
SPBW	AIM ETF PRODUCTS TRUST ALLIANZIM	51,572	$1	0.0%	$0.03	—	BUFFER	00888H463
DGRE	WISDOMTREE	48,244	$1	0.0%	$5.09	—	TR EM MKTS QTLY DIV	97717W323
—	CALAMOS DYNAMIC CONV &	65,709	$1	0.0%	$20.19	—	INCOM COM	12811V105
—	AMCOR	168,829	$1	0.0%	$9.32	-3.8%	PLC ORD	G0250X107
IBHI	ISHARES TR IBONDS	57,921	$1	0.0%	$0.02	—	29 TR HI	46436E379
FPEI	FIRST TR EXCH TRADED FD III INSTL	71,381	$1	0.0%	$3.37	—	PFD SECS	33739P855
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,641	$1	0.0%	$276.54	+15.5%	CL A	989207105
SPH	SUBURBAN PROPANE PARTNERS	73,859	$1	0.0%	$9.94	—	L UNIT LTD PARTN	864482104
TTAN	SERVICETITAN	13,659	$1	0.0%	$110.21	-0.4%	INC SHS CL A	81764X103
ASLV	ALLSPRING EXCHANGE TRADED FU SPECIAL	49,966	$1	0.0%	$0.03	—	LARG VAL	01989A605
SNX	TD SYNNEX CORPORATION	8,397	$1	0.0%	$114.09	+28.4%	COM	87162W100
EQX	EQUINOX	122,628	$1	0.0%	$6.18	+28.7%	GOLD CORP COM	29446Y502
GYLD	ARROW ETF TR ARROW	102,661	$1	0.0%	$0.01	—	DJ GLB YLD	04273H104
ZIM	ZIM INTEGRATED	100,958	$1	0.0%	$19.58	-22.4%	SHIPPING SERV SHS	M9T951109
ACLS	AXCELIS TECHNOLOGIES	13,961	$1	0.0%	$92.95	-13.3%	INC COM NEW	054540208
MOTG	VANECK ETF TRUST MRNGSTR	30,267	$1	0.0%	$11.95	—	GBL WIDE	92189F122
ABR	ARBOR REALTY TRUST	111,454	$1	0.0%	$6.24	—	INC COM	038923108
TRP	TC	25,023	$1	0.0%	$35.28	+42.3%	ENERGY CORP COM	87807B107
BMO	BANK MONTREAL QUE	10,428	$1	0.0%	$83.77	+40.9%	COM	063671101
CRBU	CARIBOU BIOSCIENCES	582,387	$1	0.0%	$1.30	+45.3%	INC COM	142038108
CPB	THE CAMPBELLS COMPANY	42,910	$1	0.0%	$38.65	-17.4%	COM	134429109
ILDR	FIRST TR EXCHNG TRADED FD VI	41,811	$1	0.0%	$0.03	—	INNOVATION LEAD	33740F565
SOLV	SOLVENTUM	18,462	$1	0.0%	$60.96	+20.3%	CORP COM SHS	83444M101
TLN	TALEN	3,161	$1	0.0%	$244.81	+47.6%	ENERGY CORP COM	87422Q109
RKT	ROCKET	69,240	$1	0.0%	$17.41	+0.1%	COS INC COM CL A	77311W101
KRMN	KARMAN HLDGS	18,574	$1	0.0%	$54.85	0.0%	INC COMMON STOCK	485924104
FEMB	FIRST TR EXCH TRADED FD III EME MRK	45,709	$1	0.0%	$0.03	—	BD ETF	33739P202
MLI	MUELLER	13,238	$1	0.0%	$65.83	+38.9%	INDS INC COM	624756102
BSCV	INVESCO EXCH TRD SLF IDX FD BULETSHS	80,182	$1	0.0%	$0.02	—	2031 CP	46138J429
DRVN	DRIVEN BRANDS HLDGS	82,973	$1	0.0%	$16.47	+5.8%	INC COM	26210V102
WES	WESTERN MIDSTREAM PARTNERS	33,953	$1	0.0%	$0.04	—	L COM UNIT LP INT	958669103
FXN	FIRST TR EXCHANGE TRADED	81,760	$1	0.0%	$5.89	—	FD ENERGY ALPHADX	33734X127
TEQI	T ROWE PRICE ETF INC PRICE	30,390	$1	0.0%	$21.37	—	EQT INCOME	87283Q206
BHM	BLUEROCK HOMES TRUST	111,198	$1	0.0%	$0.02	—	INC COM CL A	09631H100
SYM	SYMBOTIC INC CLASS	24,700	$1	0.0%	$26.68	+89.4%	A COM	87151X101
FTRB	FEDERATED HERMES ETF TRUST HERMES	52,416	$1	0.0%	$0.02	—	TOTAL RET	31423L404
MOS	MOSAIC	38,357	$1	0.0%	$32.50	+4.5%	CO NEW COM	61945C103
TPR	TAPESTRY	11,741	$1	0.0%	$54.32	+91.5%	INC COM	876030107
SOCL	GLOBAL X FDS	21,803	$1	0.0%	$0.04	—	SOCIAL MED ETF	37950E416
RLY	SSGA ACTIVE ETF TR MULT ASS	42,827	$1	0.0%	$0.03	—	RLRTN	78467V103
EDGF	ADVISORS INNER CIRCLE FD II 3EDGE	53,144	$1	0.0%	$0.02	—	DYNAMIC FI	00791R830
ONLN	PROSHARES	21,742	$1	0.0%	$11.63	—	TR ONLINE RTL ETF	74347B169
SUN	SUNOCO LP/SUNOCO	26,412	$1	0.0%	$12.69	—	FIN CORP COM UT REP LP	86765K109
USAC	USA COMPRESSION PARTNERS LP COMUNIT	54,909	$1	0.0%	$0.02	—	LTDPAR	90290N109
REZ	ISHARES TR RESIDENTIAL	15,506	$1	0.0%	$17.79	—	MULT	464288562
BROS	DUTCH BROS	25,149	$1	0.0%	$45.51	+38.9%	INC CL A	26701L100
CPSJ	CALAMOS	49,418	$1	0.0%	$0.02	—	ETF TR S&P 500 STRUCTUR	12811T803
—	BROOKFIELD REAL ASSETS	98,233	$1	0.0%	$16.22	—	INCOM SHS BEN INT	112830104
XVV	ISHARES	25,457	$1	0.0%	$23.12	—	TR ESG SELECT SCRE	46436E569
DFGP	DIMENSIONAL ETF TRUST	23,589	$1	0.0%	$0.05	—	GLOBAL CORE PLUS	25434V583
VTWV	VANGUARD SCOTTSDALE FDS VNG	8,407	$1	0.0%	$0.12	—	RUS2000VAL	92206C649
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH	55,962	$1	0.0%	$2.80	—	26	46138J635
QUBT	QUANTUM	71,156	$1	0.0%	$11.95	+43.5%	COMPUTING INC COM	74766W108
OZK	BANK OZK LITTLE ROCK ARK	25,680	$1	0.0%	$38.46	+30.2%	COM	06417N103
HUM	HUMANA	5,025	$1	0.0%	$398.83	-34.5%	INC COM	444859102
YUMC	YUM CHINA HLDGS	30,358	$1	0.0%	$41.84	+8.7%	INC COM	98850P109
BY	BYLINE BANCORP	46,918	$1	0.0%	$26.96	+2.6%	INC COM	124411109
ENFR	ALPS ETF TR ALERIAN	40,139	$1	0.0%	$2.60	—	ENERGY	00162Q676
RFG	INVESCO EXCHANGE TRADED	25,492	$1	0.0%	$10.37	—	FD T S&P MDCP400 PR	46137V217
XCEM	COLUMBIA	35,593	$1	0.0%	$1.23	—	ETF TR II EM CORE EX ETF	19762B202
CLSK	CLEANSPARK	89,179	$1	0.0%	$8.07	+39.7%	INC COM NEW	18452B209
CFO	VICTORY PORTFOLIOS II VCSHS	17,472	$1	0.0%	$44.84	—	US 500 ENH	92647N782
DWM	WISDOMTREE	19,451	$1	0.0%	$42.50	—	TR INTL EQUITY FD	97717W703
DTCR	GLOBAL X FDS DATA CTR &	62,878	$1	0.0%	$0.02	—	DIGIT	37954Y236
KIM	KIMCO RLTY	58,903	$1	0.0%	$18.70	+13.8%	CORP COM	49446R109
FDS	FACTSET RESH SYS	4,487	$1	0.0%	$382.63	-0.8%	INC COM	303075105
RIOT	RIOT PLATFORMS	67,510	$1	0.0%	$13.66	+1.4%	INC COM	767292105
HYMB	SPDR SERIES TRUST NUVEEN ICE	51,478	$1	0.0%	$0.90	—	HIGH	78464A284
—	TWO RDS	35,605	$1	0.0%	$10.70	—	SHARED TR LEADERSHARES EQT	90214Q683
AIG	AMERICAN INTL GROUP	16,326	$1	0.0%	$40.41	+95.8%	INC COM NEW	026874784
ARTY	ISHARES TR FUTURE AI &	27,876	$1	0.0%	$2.42	—	TECH	46435U556
XPND	FIRST TR EXCHNG TRADED FD VI EXPANDED	35,128	$1	0.0%	$0.02	—	TECHNOL	33740U851
EMN	EASTMAN CHEM	20,166	$1	0.0%	$85.24	-20.0%	CO COM	277432100
QMFE	FIRST TR EXCHNG TRADED FD VI FT VEST	58,497	$1	0.0%	$0.02	—	NASDAQ	33740F128
FINX	GLOBAL X FDS	37,775	$1	0.0%	$13.27	—	FINTECH ETF	37954Y814
EVTR	MORGAN STANLEY ETF TRUST EATON VANCE	24,600	$1	0.0%	$0.05	—	TOTA	61774R841
AHLT	AMERICAN BEACON SELECT FUNDS AHL	51,913	$1	0.0%	$0.02	—	TREND ETF	02368W309
STT	STATE	10,870	$1	0.0%	$69.42	+58.6%	STR CORP COM	857477103
TPL	TEXAS PACIFIC LAND CORPORATI	1,350	$1	0.0%	$202.34	+55.1%	COM	88262P102
WAB	WABTEC	6,281	$1	0.0%	$101.56	+94.0%	COM	929740108
BUYW	NORTHERN LTS FD TR IV MAIN	88,534	$1	0.0%	$0.01	—	BUYWRITE	66538H179
NTAP	NETAPP	10,591	$1	0.0%	$75.10	+47.5%	INC COM	64110D104
FTSD	FRANKLIN	13,767	$1	0.0%	$13.35	—	ETF TR SHRT DUR US GOVT	353506108
IVLU	ISHARES	35,304	$1	0.0%	$0.03	—	TR MSCI INTL VLU FT	46435G409
—	TWO RDS	37,006	$1	0.0%	$6.72	—	SHARED TR LEADERSHS ACTIVI	90214Q717
OMF	ONEMAIN HLDGS	22,154	$1	0.0%	$42.67	+38.3%	INC COM	68268W103
GSUS	GOLDMAN SACHS ETF TR MARKETBETA	13,516	$1	0.0%	$0.09	—	US EQ	381430123
IAUM	ISHARES	32,409	$1	0.0%	$0.03	—	GOLD TR SHARES REPRESENT	46436F103
DEM	WISDOMTREE	27,115	$1	0.0%	$41.12	—	TR EMER MKT HIGH FD	97717W315
INCE	FRANKLIN TEMPLETON	21,015	$1	0.0%	$16.57	—	ETF TR INCOME EQT FOCUS	35473P504
TRFK	PACER FDS TR DATA &	18,625	$1	0.0%	$0.07	—	DIGI REVO	69374H386
—	BLACKROCK	54,172	$1	0.0%	$14.80	—	ENHANCED LARGE CAP COM	09256A109
CORT	CORCEPT THERAPEUTICS	14,943	$1	0.0%	$38.98	+85.6%	INC COM	218352102
ZM	ZOOM COMMUNICATIONS	15,040	$1	0.0%	$138.81	-43.8%	INC CL A	98980L101
ANF	ABERCROMBIE & FITCH	14,446	$1	0.0%	$114.43	-18.5%	CO CL A	002896207
EWG	ISHARES	29,676	$1	0.0%	$0.33	—	INC MSCI GERMANY ETF	464286806
SU	SUNCOR	29,542	$1	0.0%	$30.25	+32.6%	ENERGY INC NEW COM	867224107
ADC	AGREE RLTY	17,365	$1	0.0%	$29.50	—	CORP COM	008492100
MMLG	FIRST TR EXCHNG TRADED FD VI MLT MNGD	34,020	$1	0.0%	$2.94	—	LRG GRW	33740F789
TOST	TOAST	33,771	$1	0.0%	$34.64	+25.3%	INC CL A	888787108
FCOR	FIDELITY MERRIMACK	25,658	$1	0.0%	$14.13	—	STR TR CORP BOND ETF	316188101
—	ADVISORS INNER CIRCLE FD III DEMOCRACY	41,114	$1	0.0%	$6.18	—	INTERN	00774Q148
FDV	FEDERATED HERMES ETF TRUST US STRATEGIC	43,016	$1	0.0%	$0.03	—	DIV	31423L305
HASI	HA	40,112	$1	0.0%	$24.75	+8.5%	SUSTAINABLE INFRA CAP INC COM	41068X100
—	GABELLI	201,653	$1	0.0%	$1.56	—	EQUITY TR INC COM	362397101
CLOA	BLACKROCK ETF TRUST II ISHARES AAA	23,564	$1	0.0%	$0.05	—	CLO	092528504
RPM	RPM	10,372	$1	0.0%	$96.44	+24.4%	INTL INC COM	749685103
BJAN	INNOVATOR ETFS TRUST US EQTY BUFR	23,067	$1	0.0%	$20.27	—	JAN	45782C409
TBLL	INVESCO EXCH TRADED	11,542	$1	0.0%	$24.88	—	FD TR II SHORT TERM TREAS	46138G888
CVIE	MORGAN STANLEY ETF TRUST CALVERT	17,820	$1	0.0%	$0.06	—	INTERNAT	61774R106
FFBC	FIRST FINL BANCORP OH	48,135	$1	0.0%	$22.52	+10.7%	COM	320209109
SHE	SPDR SERIES TRUST SPDR	9,514	$1	0.0%	$33.87	—	MSCI USA GE	78468R747
THC	TENET	5,967	$1	0.0%	$161.56	+9.8%	HEALTHCARE CORP COM NEW	88033G407
NMFC	NEW MTN	125,750	$1	0.0%	$8.72	+11.8%	FIN CORP COM	647551100
CRBN	ISHARES TR MSCI LW CRB	5,319	$1	0.0%	$51.65	—	TG	46434V464
FICO	FAIR ISAAC	806	$1	0.0%	$1346.87	+11.7%	CORP COM	303250104
XHYF	BONDBLOXX ETF TRUST	31,562	$1	0.0%	$0.04	—	USD HI YLD FINAN	09789C309
AI	C3	69,367	$1	0.0%	$25.17	-17.0%	AI INC CL A	12468P104
NN	NEXTNAV	84,027	$1	0.0%	$12.14	+30.0%	INC COMMON STOCK	65345N106
XTEAX	TORTOISE SUSTAINABLE & SOCIA	102,001	$1	0.0%	$10.92	—	COM SH BEN INT	27901F109
GPIX	GOLDMAN SACHS	22,953	$1	0.0%	$0.05	—	ETF TR S&P 500 PREMIUM	38149W622
SJNK	SPDR SERIES TRUST	46,821	$1	0.0%	$1.02	—	BLOOMBERG SHT TE	78468R408
SCHH	SCHWAB STRATEGIC	55,571	$1	0.0%	$5.46	—	TR US REIT ETF	808524847
SHM	SPDR SERIES TRUST NUVEEN ICE	24,752	$1	0.0%	$22.64	—	SHORT	78468R739
MAA	MID-AMER APT CMNTYS	8,538	$1	0.0%	$135.20	+5.5%	INC COM	59522J103
ABTC	AMERICAN BITCOIN CORP.	176,949	$1	0.0%	$6.68	0.0%	COM CL A	02462A104
PZA	INVESCO EXCH TRADED FD TR II NATL AMT	51,570	$1	0.0%	$0.02	—	MUNI	46138E537
NVT	NVENT	12,069	$1	0.0%	$58.69	+47.3%	ELECTRIC PLC SHS	G6700G107
REET	ISHARES	46,509	$1	0.0%	$8.71	—	TR GLOBAL REIT ETF	46434V647
GAUG	FIRST TR EXCHNG TRADED FD VI FT VEST	30,726	$1	0.0%	$0.04	—	US EQT	33740U653
LRN	STRIDE	7,919	$1	0.0%	$139.31	+5.2%	INC COM	86333M108
ITM	VANECK ETF TRUST INTRMDT	25,298	$1	0.0%	$49.11	—	MUNI ETF	92189H201
VLTO	VERALTO	11,052	$1	0.0%	$83.76	+25.7%	CORP COM SHS	92338C103
BHF	BRIGHTHOUSE	22,195	$1	0.0%	$48.82	0.0%	FINL INC COM	10922N103
SYF	SYNCHRONY	16,545	$1	0.0%	$39.59	+82.0%	FINANCIAL COM	87165B103
GVA	GRANITE CONSTR	10,703	$1	0.0%	$67.09	+53.1%	INC COM	387328107
PGF	INVESCO EXCHANGE TRADED	80,203	$1	0.0%	$16.65	—	FD T FINL PFD ETF	46137V621
RODM	LATTICE STRATEGIES TR HARTFORD	32,966	$1	0.0%	$23.05	—	MLT ETF	518416102
ESS	ESSEX PPTY	4,376	$1	0.0%	$232.68	+13.9%	TR INC COM	297178105
ISMD	NORTHERN LTS FD TR IV INSPIRE SML/	30,112	$1	0.0%	$0.03	—	MID	66538H641
VFVA	VANGUARD WELLINGTON	9,147	$1	0.0%	$0.11	—	FD US VALUE FACTR	921935805
RSPH	INVESCO EXCHANGE TRADED	39,652	$1	0.0%	$5.38	—	FD T S&P500 EQL HLT	46137V332
IBKR	INTERACTIVE BROKERS GROUP	16,874	$1	0.0%	$44.54	+41.0%	IN COM CL A	45841N107
VNOM	VIPER	30,371	$1	0.0%	$38.10	0.0%	ENERGY INC CL A	64361Q101
IDLV	INVESCO EXCH TRADED	34,637	$1	0.0%	$6.49	—	FD TR II S&P INTL LOW	46138E230
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY	165,359	$1	0.0%	$8.19	—	FD	94987B105
SCLZ	NORTHERN LTS FD TR III SWAN	21,326	$1	0.0%	$0.05	—	ENHAN DIVID	66538R532
AGX	ARGAN	4,284	$1	0.0%	$147.95	+54.3%	INC COM	04010E109
POOL	POOL	3,725	$1	0.0%	$253.35	+22.9%	CORP COM	73278L105
NTSX	WISDOMTREE	21,414	$1	0.0%	$32.61	—	TR US EFFICIENT COR	97717Y790
MARW	AIM ETF PRODUCTS TRUST US LARCP B20	34,315	$1	0.0%	$0.03	—	MAR	00888H778
PINS	PINTEREST	35,855	$1	0.0%	$39.40	-8.0%	INC CL A	72352L106
PWZ	INVESCO EXCH TRADED FD TR II CALIF AMT	48,198	$1	0.0%	$8.88	—	MUN	46138E206
SEIQ	SEI EXCHANGE TRADED FUNDS	29,782	$1	0.0%	$0.03	—	ENHANCED US LRG	81589A106
XSHQ	INVESCO EXCH TRADED	26,767	$1	0.0%	$0.04	—	FD TR II S&P SMLCAP QTY	46138G300
RH	RH	5,662	$1	0.0%	$307.51	-29.4%	COM	74967X103
JPIN	J P MORGAN EXCHANGE TRADED F DIV RTN	17,229	$1	0.0%	$6.77	—	INT EQ	46641Q209
WDFC	WD 40	5,809	$1	0.0%	$197.28	+8.7%	CO COM	929236107
CPRJ	CALAMOS ETF TR RUSSELL	43,181	$1	0.0%	$0.03	—	2000 STR	12811T837
KCE	SPDR SERIES TRUST	7,451	$1	0.0%	$23.35	—	S&P CAP MKTS	78464A771
IDEF	BLACKROCK ETF TRUST	35,813	$1	0.0%	$0.03	—	ISHARES DEFENSE	09290C699
INCO	COLUMBIA ETF TR II INDIA CONSMR	17,591	$1	0.0%	$0.07	—	ETF	19762B707
XPO	XPO	8,796	$1	0.0%	$34.29	+278.5%	INC COM	983793100
NXE	NEXGEN	127,013	$1	0.0%	$7.15	+3.0%	ENERGY LTD COM	65340P106
PNW	PINNACLE WEST	12,668	$1	0.0%	$68.96	+28.8%	CAP CORP COM	723484101
SUSL	ISHARES	9,707	$1	0.0%	$7.96	—	TR ESG MSCI LEADR	46435U218
LQDI	ISHARES	42,191	$1	0.0%	$6.04	—	U S ETF TR INFLATION HEDG	46431W580
IBUF	INNOVATOR ETFS TRUST INTL DVLPD	39,799	$1	0.0%	$0.03	—	10 BU	45783Y178
ICF	ISHARES	18,407	$1	0.0%	$44.73	—	TR SELECT US REIT	464287564
IYT	ISHARES	15,768	$1	0.0%	$5.17	—	TR US TRSPRTION	464287192
TPSC	TIMOTHY PLAN	27,203	$1	0.0%	$0.04	—	U S SM CP CORE	887432342
USO	UNITED STS	15,327	$1	0.0%	$14.74	—	OIL FD LP UNITS	91232N207
IPAY	AMPLIFY ETF TR AMPLIFY DGTL	19,777	$1	0.0%	$0.05	—	PAY	032108656
CATH	GLOBAL X FDS	13,924	$1	0.0%	$9.98	—	S&P 500 CATHOLIC	37954Y889
—	EATON VANCE MUNI INCOME TRUS	101,689	$1	0.0%	$0.01	—	SH BEN INT	27826U108
ATI	ATI	13,847	$1	0.0%	$72.95	+11.1%	INC COM	01741R102
XSLV	INVESCO EXCH TRADED	24,250	$1	0.0%	$21.04	—	FD TR II S&P SMLCP LOW	46138G102
CLH	CLEAN HARBORS	4,833	$1	0.0%	$145.17	+63.1%	INC COM	184496107
RSSB	TIDAL TRUST II RET STCKD	39,779	$1	0.0%	$0.02	—	GL STK	88636J204
SMP	STANDARD MTR PRODS	27,443	$1	0.0%	$27.65	+32.4%	INC COM	853666105
CIFR	CIPHER MINING	88,947	$1	0.0%	$4.24	+78.1%	INC COM	17253J106
LSAT	TWO RDS	27,059	$1	0.0%	$13.31	—	SHARED TR LEASERSHS ALPHAF	90214Q691
FIGB	FIDELITY MERRIMACK	25,606	$1	0.0%	$0.04	—	STR TR INVESTMENT GR BD	316188606
WTS	WATTS WATER TECHNOLOGIES	3,985	$1	0.0%	$238.83	+12.3%	INC CL A	942749102
PEJ	INVESCO EXCHANGE TRADED FD T LEISURE	18,341	$1	0.0%	$16.27	—	AND ENTE	46137V720
CHDN	CHURCHILL DOWNS	11,446	$1	0.0%	$107.77	-4.9%	INC COM	171484108
YSEP	FIRST TR EXCHNG TRADED FD VI FT VEST	43,534	$1	0.0%	$4.21	—	INT EQ M	33740U828
PSP	INVESCO EXCHANGE TRADED FD T GBL LISTED	16,069	$1	0.0%	$0.06	—	PVT	46137V118
—	COHEN & STEERS REIT & PFD &	49,330	$1	0.0%	$17.08	—	COM	19247X100
—	INTERPUBLIC GROUP	39,592	$1	0.0%	$22.54	+13.5%	COS INC COM	460690100
BHRB	BURKE HERBERT	17,900	$1	0.0%	$55.02	+10.1%	FINL SVCS CORP COM	12135Y108
—	PIMCO	129,254	$1	0.0%	$3.29	—	INCOME STRATEGY FD COM	72201H108
PSK	SPDR SERIES TRUST ICE	33,305	$1	0.0%	$22.24	—	PFD SEC ETF	78464A292
RIVN	RIVIAN AUTOMOTIVE	74,864	$1	0.0%	$54.95	-75.6%	INC COM CL A	76954A103
AMKR	AMKOR	38,631	$1	0.0%	$23.96	0.0%	TECHNOLOGY INC COM	031652100
—	BLACKROCK	120,142	$1	0.0%	$5.74	—	ENHANCED EQUITY DI COM	09251A104
FCG	FIRST TR EXCHANGE-TRADED	46,560	$1	0.0%	$8.05	—	FD NAT GAS ETF	33733E807
LAD	LITHIA MTRS	3,448	$1	0.0%	$316.04	+2.1%	INC COM	536797103
PALL	ABRDN PALLADIUM ETF TRUST PHYSICAL	9,549	$1	0.0%	$0.10	—	PALLADM	003262102
SDSI	AMERICAN CENTY	21,062	$1	0.0%	$0.05	—	ETF TR SHORT DURTN STRG	025072257
YOU	CLEAR SECURE	32,591	$1	0.0%	$29.28	+12.5%	INC COM CL A	18467V109
TTC	TORO	14,261	$1	0.0%	$79.99	-4.1%	CO COM	891092108
UJUL	INNOVATOR ETFS TRUST	28,445	$1	0.0%	$11.67	—	US EQT ULTRA BF	45782C839
TRMK	TRUSTMARK	27,321	$1	0.0%	$30.28	+27.5%	CORP COM	898402102
FRDM	EA SERIES TRUST FREEDOM	24,363	$1	0.0%	$0.98	—	100 EM	02072L607
JPRE	J P MORGAN EXCHANGE TRADED F REALTY	22,473	$1	0.0%	$0.05	—	INCOME ET	46641Q126
LYFT	LYFT	48,884	$1	0.0%	$23.93	-30.1%	INC CL A COM	55087P104
ESN	NORTHERN LTS FD TR II ESSENTIAL 40	63,068	$1	0.0%	$0.02	—	STO	664925708
—	BANCROFT	49,158	$1	0.0%	$14.76	—	FD LTD COM	059695106
BBAI	BIGBEAR AI HLDGS	164,883	$1	0.0%	$3.71	+72.5%	INC COM	08975B109
XJH	ISHARES	24,506	$1	0.0%	$5.50	—	TR ESG SELECT SCRE	46436E551
ITRG	INTEGRA	366,804	$1	0.0%	$1.71	+17.2%	RES CORP COM	45826T509
CHAT	TIDAL TRUST II ROUNDHILL	17,435	$1	0.0%	$0.04	—	GENER	88636J600
—	BLACKROCK	79,961	$1	0.0%	$3.71	—	MULTI SECTOR INC T COM	09258A107
FRT	FEDERAL RLTY	10,560	$1	0.0%	$94.64	-0.1%	INVT TR NEW SH BEN INT NEW	313745101
—	EXCHANGE TRADED CONCEPTS TRU BITWISE	42,646	$1	0.0%	$2.62	—	CRYPTO	301505624
ODFL	OLD DOMINION FREIGHT LINE	7,595	$1	0.0%	$163.46	-6.7%	IN COM	679580100
KJUL	INNOVATOR ETFS TRUST	34,544	$1	0.0%	$6.73	—	US SML CP PWR B	45782C284
NU	NU HLDGS	66,689	$1	0.0%	$8.23	+69.5%	LTD ORD SHS CL A	G6683N103
SIRI	SIRIUSXM HOLDINGS	45,833	$1	0.0%	$28.55	-19.0%	INC COMMON STOCK	829933100
PCRB	PUTNAM ETF TRUST	21,581	$1	0.0%	$0.05	—	ESG CORE BOND	746729607
LAMR	LAMAR ADVERTISING	8,702	$1	0.0%	$50.35	—	CO NEW CL A	512816109
—	CALAMOS	141,057	$1	0.0%	$3.63	—	GBL DYN INCOME FUND COM	12811L107
AES	AES	80,763	$1	0.0%	$15.22	-16.1%	CORP COM	00130H105
RZG	INVESCO EXCHANGE TRADED	19,493	$1	0.0%	$36.33	—	FD T S&P SML600 GWT	46137V175
FHYS	FEDERATED HERMES ETF TRUST	45,633	$1	0.0%	$0.02	—	SHORT DURATION H	31423L206
EXP	EAGLE	4,548	$1	0.0%	$178.74	+26.6%	MATLS INC COM	26969P108
CDL	VICTORY PORTFOLIOS II VCSHS	15,223	$1	0.0%	$24.71	—	US LRG CAP	92647N865
VC	VISTEON	8,806	$1	0.0%	$117.24	0.0%	CORP COM NEW	92839U206
FNK	FIRST TR EXCHANGE-TRADED	19,039	$1	0.0%	$16.55	—	ALP MID CAP VAL FD	33737M201
SLVR	SPROTT FDS	23,690	$1	0.0%	$0.03	—	TR SILVER MINERS	85208P873
VTC	VANGUARD SCOTTSDALE FDS	13,381	$1	0.0%	$48.26	—	TOTAL CORP BND	92206C573
MGM	MGM RESORTS	30,224	$1	0.0%	$33.50	+9.5%	INTERNATIONAL COM	552953101
DMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	25,694	$1	0.0%	$3.61	—	US EQT	33740F615
KWEB	KRANESHARES TRUST	24,907	$1	0.0%	$12.43	—	CSI CHI INTERNET	500767306
CBOE	CBOE	4,251	$1	0.0%	$141.11	+70.3%	GLOBAL MKTS INC COM	12503M108
ACM	AECOM	7,983	$1	0.0%	$80.88	+48.5%	COM	00766T100
SCMB	SCHWAB STRATEGIC	40,688	$1	0.0%	$0.03	—	TR MUN BD ETF	808524649
BAX	BAXTER	45,727	$1	0.0%	$37.26	-32.3%	INTL INC COM	071813109
SSB	SOUTHSTATE BK	10,503	$1	0.0%	$96.71	0.0%	CORP COM	84472E102
TPH	TRI POINTE HOMES	30,493	$1	0.0%	$34.04	0.0%	INC COM	87265H109
FERG	FERGUSON ENTERPRISES	4,610	$1	0.0%	$203.37	+10.5%	INC COMMON STOCK NEW	31488V107
UAPR	INNOVATOR ETFS TRUST	32,108	$1	0.0%	$6.92	—	US EQT ULTRA BF	45782C805
BDVG	LITMAN GREGORY FDS TR IMGP	80,900	$1	0.0%	$0.01	—	BERKSHIRE	53700T751
UFPI	UFP INDUSTRIES	11,023	$1	0.0%	$81.41	+24.0%	INC COM	90278Q108
FFIN	FIRST FINL BANKSHARES	30,609	$1	0.0%	$25.94	+37.1%	INC COM	32020R109
HSBC	HSBC HLDGS PLC SPON	14,473	$1	0.0%	$13.72	—	ADR NEW	404280406
TDVI	FIRST TR EXCHANGE-TRADED FD FT VEST	35,823	$1	0.0%	$0.02	—	TEC	33738D812
MINV	MATTHEWS ASIA FDS	27,631	$1	0.0%	$0.04	—	ASIA INNOV ACTIV	577125826
ISCF	ISHARES	24,928	$1	0.0%	$2.76	—	TR INTERNATIONAL SL	46434V266
ENSG	ENSIGN GROUP	5,908	$1	0.0%	$127.04	+25.4%	INC COM	29358P101
IHF	ISHARES TR US HLTHCR	20,672	$1	0.0%	$36.60	—	PR ETF	464288828
JVAL	J P MORGAN EXCHANGE TRADED	21,501	$1	0.0%	$14.02	—	F US VALUE FACTR	46641Q753
GOCT	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	26,653	$1	0.0%	$0.03	—	EQT	33740U695
EES	WISDOMTREE	18,282	$1	0.0%	$31.11	—	TR US SMALLCAP FUND	97717W562
UMBF	UMB	8,613	$1	0.0%	$76.79	+50.1%	FINL CORP COM	902788108
PGHY	INVESCO EXCH TRADED	50,886	$1	0.0%	$9.10	—	FD TR II GLOBAL EX US HGH	46138E669
NCLH	NORWEGIAN CRUISE LINE HLDG	41,167	$1	0.0%	$25.09	-3.2%	L SHS	G66721104
VNQI	VANGUARD	21,206	$1	0.0%	$11.00	—	INTL EQUITY INDEX F GLB EX US ETF	922042676
—	NUVEEN REAL ASSET INCOME &	70,968	$1	0.0%	$5.54	—	G COM	67074Y105
BSEP	INNOVATOR ETFS TRUST	20,913	$1	0.0%	$11.13	—	US EQTY BUF SEP	45782C664
REAL	THE REALREAL	94,912	$1	0.0%	$2.46	+201.1%	INC COM	88339P101
FYEE	FIDELITY GREENWOOD STREET	35,886	$1	0.0%	$0.03	—	TR YIELD ENHANCED E	31624J729
—	NUVEEN	94,883	$1	0.0%	$10.62	—	MUN HIGH INCOME OPPOR COM	670682103
USAU	U	60,906	$1	0.0%	$6.56	+94.5%	S GOLD CORP COM NEW	90291C201
ROKU	ROKU	10,019	$1	0.0%	$95.36	-3.3%	INC COM CL A	77543R102
INTF	ISHARES	27,888	$1	0.0%	$0.03	—	TR INTL EQTY FACTOR	46434V274
SEDG	SOLAREDGE TECHNOLOGIES	26,972	$1	0.0%	$29.86	0.0%	INC COM	83417M104
AVGE	AMERICAN CENTY ETF TR AVANTIS	11,969	$1	0.0%	$0.07	—	ALL EQT	025072232
KNSL	KINSALE CAP GROUP	2,344	$1	0.0%	$416.59	+8.7%	INC COM	49714P108
ETHV	VANECK ETHEREUM	16,350	$1	0.0%	$0.06	—	TR SHS	92189L103
AUGW	AIM ETF PRODUCTS TRUST ALLIANZIM	31,118	$1	0.0%	$0.03	—	US LRG	00888H711
DGRS	WISDOMTREE	19,893	$1	0.0%	$9.21	—	TR US S CAP QTY DIV	97717X651
FTAI	FTAI AVIATION	5,945	$1	0.0%	$79.65	+78.0%	LTD SHS	G3730V105
HCI	HCI GROUP	5,145	$1	0.0%	$128.35	+23.4%	INC COM	40416E103
EHC	ENCOMPASS	7,747	$1	0.0%	$67.33	+76.2%	HEALTH CORP COM	29261A100
FLCB	FRANKLIN TEMPLETON	45,224	$1	0.0%	$8.95	—	ETF TR US CORE BOND ETF	35473P553
MGNR	AMERICAN BEACON SELECT FUNDS GLG	24,272	$1	0.0%	$0.03	—	NATURAL RESO	02368W408
CBRE	CBRE GROUP	6,217	$1	0.0%	$97.82	+58.1%	INC CL A	12504L109
SLF	SUN LIFE FINANCIAL INC.	16,308	$1	0.0%	$48.55	+23.9%	COM	866796105
HAS	HASBRO	12,892	$1	0.0%	$57.49	+33.1%	INC COM	418056107
—	EATON VANCE	40,838	$1	0.0%	$14.62	—	ENHANCED EQUITY COM	278277108
USEP	INNOVATOR ETFS TRUST	25,270	$1	0.0%	$21.38	—	US EQTY ULTRA B	45782C649
ONB	OLD NATL BANCORP	44,476	$1	0.0%	$16.79	+31.7%	IND COM	680033107
GGG	GRACO	11,462	$1	0.0%	$65.43	+29.8%	INC COM	384109104
DSGX	DESCARTES SYS GROUP	10,329	$1	0.0%	$102.22	0.0%	INC COM	249906108
PAA	PLAINS ALL AMERN PIPELINE	56,973	$1	0.0%	$1.11	—	L UNIT LTD PARTN	726503105
FYT	FIRST TR EXCHANGE-TRADED	17,363	$1	0.0%	$28.99	—	ALP SML CAP VAL ALPH	33737M409
BBY	BEST	12,832	$1	0.0%	$72.16	-3.0%	BUY INC COM	086516101
IEV	ISHARES	14,779	$1	0.0%	$0.06	—	TR EUROPE ETF	464287861
MMSC	FIRST TR EXCHNG TRADED FD VI MULTI MGR	41,466	$1	0.0%	$0.02	—	SML CP	33740U794
LITE	LUMENTUM HLDGS	5,924	$1	0.0%	$105.24	+18.5%	INC COM	55024U109
—	BLACKROCK	96,900	$1	0.0%	$3.46	—	CORE BD TR SHS BEN INT	09249E101
DMAY	FIRST TR EXCHNG TRADED FD VI FT VEST	21,679	$1	0.0%	$11.19	—	US EQT	33740F730
DIVS	GUINNESS ATKINSON FDS SMARTETFS	30,789	$1	0.0%	$0.03	—	DIVID	402031835
MSM	MSC INDL DIRECT	10,395	$1	0.0%	$79.54	+12.1%	INC CL A	553530106
CDW	CDW	6,009	$1	0.0%	$194.78	-13.3%	CORP COM	12514G108
IBMO	ISHARES TR IBONDS	37,218	$1	0.0%	$1.93	—	DEC 26	46435U259
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,201	$1	0.0%	$63.31	+13.5%	CL A	192446102
IBTI	ISHARES TR IBONDS	42,377	$1	0.0%	$0.02	—	28 TRM TS	46436E833
AIT	APPLIED INDL TECHNOLOGIES	3,625	$1	0.0%	$133.09	+96.3%	IN COM	03820C105
BKGI	BNY MELLON ETF TRUST	24,228	$1	0.0%	$0.04	—	GLOBAL INFRASCTR	09661T826
FTV	FORTIVE	19,194	$1	0.0%	$51.15	-3.9%	CORP COM	34959J108
DBP	INVESCO DB MULTI-SECTOR COMM PRECIOUS	10,557	$1	0.0%	$0.07	—	METAL	46140H502
UBS	UBS GROUP AG	22,829	$1	0.0%	$18.16	+113.9%	SHS	H42097107
FMAT	FIDELITY COVINGTON TRUST	17,803	$1	0.0%	$39.59	—	MSCI MATLS INDEX	316092881
NSSC	NAPCO SEC TECHNOLOGIES	21,669	$1	0.0%	$18.70	+84.4%	INC COM	630402105
AA	ALCOA	28,267	$1	0.0%	$36.32	-14.8%	CORP COM	013872106
AGM	FEDERAL AGRIC	5,535	$1	0.0%	$94.92	+94.4%	MTG CORP CL C	313148306
EZU	ISHARES INC MSCI EURZONE	15,019	$1	0.0%	$8.26	—	ETF	464286608
QMMY	FIRST TR EXCHNG TRADED FD VI VEST	37,965	$1	0.0%	$0.02	—	NASDAQ 100	33740F268
GAPR	FIRST TR EXCHNG TRADED FD VI FT VEST	23,684	$1	0.0%	$0.04	—	US EQT	33740F458
PSCC	INVESCO EXCH TRADED	28,106	$1	0.0%	$2.61	—	FD TR II S&P SMLCP STAP	46138E172
GFI	GOLD FIELDS LTD SPONSORED	22,100	$1	0.0%	$0.04	—	ADR	38059T106
ONON	ON HLDG AG NAMEN	21,814	$1	0.0%	$32.71	+45.5%	AKT A	H5919C104
HYXF	ISHARES TR ESG ADVNCD	19,454	$1	0.0%	$20.42	—	HY BD	46435G441
DPZ	DOMINOS PIZZA	2,130	$1	0.0%	$329.59	+36.8%	INC COM	25754A201
VMI	VALMONT	2,374	$1	0.0%	$254.75	+42.8%	INDS INC COM	920253101
INGR	INGREDION	7,521	$1	0.0%	$104.65	+23.2%	INC COM	457187102
CNC	CENTENE CORP DEL	25,707	$1	0.0%	$44.03	-31.4%	COM	15135B101
DINO	HF SINCLAIR	17,513	$1	0.0%	$39.08	+19.6%	CORP COM	403949100
PATH	UIPATH	68,494	$1	0.0%	$24.09	-50.9%	INC CL A	90364P105
TKO	TKO GROUP HOLDINGS	4,529	$1	0.0%	$125.91	+44.2%	INC CL A	87256C101
WMS	ADVANCED DRAIN SYS INC DEL	6,589	$1	0.0%	$145.19	-9.7%	COM	00790R104
FXF	INVESCO CURRENCYSHARES SWISS SWISS	8,219	$1	0.0%	$0.11	—	FRANC	46138R108
DVYE	ISHARES	30,775	$1	0.0%	$1.38	—	INC EM MKTS DIV ETF	464286319
SMIZ	ZACKS TRUST SMALL/MID	24,442	$1	0.0%	$0.03	—	CAP	98888G204
PKB	INVESCO EXCHANGE TRADED FD T BUILDING &	9,542	$1	0.0%	$0.06	—	CONST	46137V779
GENI	GENIUS SPORTS LIMITED	73,609	$1	0.0%	$10.97	+9.0%	SHARES CL A	G3934V109
AER	AERCAP HOLDINGS	7,526	$1	0.0%	$71.23	+63.7%	NV SHS	N00985106
FGDL	FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD	17,632	$1	0.0%	$0.05	—	GLD	35473M105
FCAL	FIRST TR EXCH TRADED FD III	18,644	$1	0.0%	$31.50	—	CALIF MUN INCM	33739P863
PSC	PRINCIPAL EXCHANGE TRADED FD PRIN	15,917	$1	0.0%	$0.05	—	U S SMALL	74255Y607
BNS	BANK NOVA SCOTIA HALIFAX	14,026	$1	0.0%	$44.51	+32.4%	COM	064149107
—	ABRDN INCOME CREDIT STRATEGI	156,092	$1	0.0%	$0.01	—	COM	003057106
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED	60,072	$1	0.0%	$0.02	—	ADR	980228308
METC	RAMACO	27,234	$1	0.0%	$23.24	0.0%	RES INC COM CL A	75134P600
IVOG	VANGUARD ADMIRAL FDS	7,546	$1	0.0%	$19.61	—	INC MIDCP 400 GRTH	921932869
CNXT	VANECK ETF TRUST CHINEXT	20,439	$1	0.0%	$0.04	—	ETF	92189F627
CMDY	ISHARES	17,144	$1	0.0%	$28.75	—	U S ETF TR BLOOMBERG ROLL	46431W598
TCAL	T ROWE PRICE	36,901	$1	0.0%	$0.02	—	ETF INC CAPITAL APPRECIA	87283Q784
—	DAYFORCE	13,032	$1	0.0%	$68.14	-8.7%	INC COM	15677J108
EWW	ISHARES	13,162	$1	0.0%	$0.06	—	INC MSCI MEXICO ETF	464286822
KEYS	KEYSIGHT TECHNOLOGIES	5,133	$1	0.0%	$107.89	+54.5%	INC COM	49338L103
OAKM	HARRIS OAKMARK ETF TRUST OAKMARK	33,501	$1	0.0%	$0.02	—	U S LRG	41456U106
TARS	TARSUS	15,050	$1	0.0%	$20.18	+144.0%	PHARMACEUTICALS INC COM	87650L103
QCJL	FIRST TR EXCHNG TRADED FD VI FT VEST NASD	38,337	$1	0.0%	$0.02	—	100	33740F219
PIPR	PIPER SANDLER COMPANIES	2,573	$1	0.0%	$326.18	0.0%	COM	724078100
—	ISHARES TR IBONDS	33,266	$1	0.0%	$0.03	—	DEC 25	46435U432
NBSD	NEUBERGER BERMAN ETF TRUST	17,405	$1	0.0%	$0.05	—	SHORT DURATION I	64135A887
CQP	CHENIERE ENERGY PARTNERS	16,515	$1	0.0%	$29.93	—	LP COM UNIT	16411Q101
DNN	DENISON MINES	321,471	$1	0.0%	$1.58	+39.6%	CORP COM	248356107
—	BLACKROCK HEALTH SCIENCES	23,744	$1	0.0%	$33.60	—	TR COM	09250W107
SMMD	ISHARES TR RUSEL 2500	11,971	$1	0.0%	$0.06	—	ETF	46435G268
KALU	KAISER ALUMINUM	11,431	$1	0.0%	$65.35	+19.6%	CORP COM PAR $0.01	483007704
ARLP	ALLIANCE RESOURCE PARTNERS	34,823	$1	0.0%	$0.02	—	L UT LTD PART	01877R108
DXCM	DEXCOM	13,078	$1	0.0%	$92.27	-14.2%	INC COM	252131107
—	ADAMS	39,345	$1	0.0%	$7.40	—	DIVERSIFIED EQUITY FD COM	006212104
EUSB	ISHARES TR ESG ADV TTL	19,968	$1	0.0%	$21.78	—	USD	46436E619
—	ADVENT CONV &	68,475	$1	0.0%	$11.20	—	INCOME FD COM	00764C109
SPRY	ARS	87,161	$1	0.0%	$11.89	+20.7%	PHARMACEUTICALS INC COM	82835W108
FDHY	FIDELITY COVINGTON TRUST	17,749	$1	0.0%	$7.75	—	ENHANCED HIGH YI	316092618
INMU	BLACKROCK ETF TRUST	36,511	$1	0.0%	$0.02	—	II ISHARES INTERMED	092528207
HEQT	SIMPLIFY EXCHANGE TRADED FUN	27,970	$1	0.0%	$0.03	—	HEDGED EQUITY	82889N764
FEBW	AIM ETF PRODUCTS TRUST US LRGCP B20	26,315	$1	0.0%	$0.03	—	FEB	00888H786
SPXC	SPX TECHNOLOGIES	4,663	$1	0.0%	$0.12	—	INC COM	78473E103
BWIN	THE BALDWIN INSURANCE GRP	30,834	$1	0.0%	$21.62	+60.6%	IN COM CL A	05589G102
REM	ISHARES TR MORTGE	39,585	$1	0.0%	$30.62	—	REL ETF	46435G342
UVV	UNIVERSAL	15,564	$1	0.0%	$53.21	+3.9%	CORP VA COM	913456109
SW	SMURFIT WESTROCK	20,421	$1	0.0%	$43.84	+2.7%	PLC SHS	G8267P108
AAL	AMERICAN AIRLS GROUP	77,214	$1	0.0%	$20.69	-40.5%	INC COM	02376R102
BWX	SPDR SERIES TRUST	37,734	$1	0.0%	$0.02	—	BLOOMBERG INTL T	78464A516
EALT	INNOVATOR ETFS TRUST	25,084	$1	0.0%	$0.03	—	INNOVATOR US EQ	45783Y475
LCTD	BLACKROCK ETF TRUST	16,230	$1	0.0%	$0.04	—	WORLD EX US CARB	09290C608
—	ABRDN HEALTHCARE OPPORTUNITI	49,960	$1	0.0%	$13.86	—	SHS	879105104
FIXT	TCW ETF TRUST	22,293	$1	0.0%	$0.04	—	CORE PLUS BOND	87191E105
TPYP	TORTOISE CAPITAL SERIES TRUS NORTH AMERN	23,628	$1	0.0%	$0.04	—	PIPE	890930308
XJUN	FIRST TR EXCHNG TRADED FD V	20,375	$1	0.0%	$5.04	—	FT VEST U.S	33740U844
DDTS	INNOVATOR ETFS TRUST EQUITY DUAL	41,028	$1	0.0%	$0.02	—	DIRC	45784N478
R	RYDER SYS	4,550	$1	0.0%	$88.87	+103.0%	INC COM	783549108
DFEV	DIMENSIONAL ETF TRUST	26,891	$1	0.0%	$0.03	—	EMERGING MKTS VA	25434V740
SWKS	SKYWORKS SOLUTIONS	11,115	$1	0.0%	$112.16	-34.7%	INC COM	83088M102
RBRK	RUBRIK INC.	10,402	$1	0.0%	$84.29	+2.0%	CL A	781154109
CRH	CRH	7,123	$1	0.0%	$81.76	+29.2%	PLC ORD	G25508105
DVLU	FIRST TR EXCHANGE-TRADED FD DORSY WRGH	25,374	$1	0.0%	$10.18	—	VLU	33741L207
EZPW	EZCORP INC CL A NON	44,819	$1	0.0%	$8.48	+84.7%	VTG	302301106
HMY	HARMONY GOLD MINING CO LTD SPONSORED	46,943	$1	0.0%	$0.01	—	ADR	413216300
SAUG	FIRST TR EXCHNG TRADED FD V	33,875	$1	0.0%	$0.02	—	FT VEST U.S	33740F417
—	EATON VANCE LIMITED	83,152	$1	0.0%	$7.83	—	DURATION COM	27828H105
QRVO	QORVO	9,260	$1	0.0%	$102.35	-13.0%	INC COM	74736K101
—	BLACKROCK	72,903	$1	0.0%	$10.51	—	ENHANCED GLOBAL DI COM	092501105
—	COLUMBIA SELIGM	23,836	$1	0.0%	$24.05	—	PREM TECH GR COM	19842X109
FDFF	FIDELITY COVINGTON TRUST DISRUPTIVE	23,283	$1	0.0%	$0.04	—	FIN E	316092154
THNQ	EXCHANGE TRADED CONCEPTS TRU ROBO	13,149	$1	0.0%	$0.04	—	GLB ARTIF	301505731
POR	PORTLAND GEN ELEC	19,098	$1	0.0%	$40.79	+0.6%	CO COM NEW	736508847
SERV	SERVE	72,172	$1	0.0%	$10.47	+4.7%	ROBOTICS INC COM	81758H106
OZ	BELPOINTE PREP LLC UNIT RP LTD LB	13,080	$1	0.0%	$64.14	-0.3%	A	080694102
HEI	HEICO	2,592	$1	0.0%	$206.12	+54.4%	CORP NEW COM	422806109
SMIN	ISHARES	11,661	$1	0.0%	$0.07	—	TR MSCI INDIA SM CP	46429B614
SLM	SLM	30,172	$1	0.0%	$28.09	+11.1%	CORP COM	78442P106
MARM	FIRST TR EXCHNG TRADED FD VI VEST	25,579	$1	0.0%	$0.03	—	US EQUITY M	33740U612
BFEB	INNOVATOR ETFS TRUST US EQTY BUFR	17,637	$1	0.0%	$15.66	—	FEB	45782C433
OSEA	HARBOR ETF TRUST INTERNATNAL	28,156	$1	0.0%	$0.03	—	COMP	41151J885
DFNM	DIMENSIONAL ETF TRUST NATL	17,369	$1	0.0%	$0.05	—	MUN BD ETF	25434V849
PY	PRINCIPAL EXCHANGE TRADED FD PRNCPL	15,876	$1	0.0%	$11.26	—	VLU ETF	74255Y300
UTHR	UNITED THERAPEUTICS CORP DEL	1,982	$1	0.0%	$323.32	+4.0%	COM	91307C102
SPDG	SPDR SERIES TRUST SPDR PORTFOLIO	20,649	$1	0.0%	$0.04	—	S	78468R465
GBX	GREENBRIER	17,967	$1	0.0%	$52.41	-10.4%	COS INC COM	393657101
FIVA	FIDELITY COVINGTON TRUST	26,466	$1	0.0%	$13.97	—	INT VL FCT ETF	316092717
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL	28,608	$1	0.0%	$0.03	—	CLAN	46137V134
ESG	FLEXSHARES TR STOX	5,348	$1	0.0%	$0.11	—	US ESG SLCT	33939L696
BLES	NORTHERN LTS FD TR IV INSPIRE	19,377	$1	0.0%	$22.88	—	GBL HOPE	66538H658
—	BLACKROCK UTILS INFRASTRUCTU	31,398	$1	0.0%	$20.69	—	COM	09248D104
FLBR	FRANKLIN TEMPLETON	43,166	$1	0.0%	$0.02	—	ETF TR FTSE BRAZIL	35473P835
HSCZ	ISHARES	21,828	$1	0.0%	$0.03	—	TR MSCI EAFE SMCP	46435G839
DFGX	DIMENSIONAL ETF TRUST	15,211	$1	0.0%	$0.05	—	GLOBAL EX US COR	25434V575
JETS	ETF SER SOLUTIONS	33,293	$1	0.0%	$15.54	—	US GLB JETS	26922A842
SIXG	ETF SER SOLUTIONS DEFIANCE	13,298	$1	0.0%	$29.79	—	CONNECT	26922A289
CVSB	MORGAN STANLEY ETF TRUST CALVERT ULT	16,140	$1	0.0%	$0.05	—	SHR	61774R601
QDIV	GLOBAL X FDS	23,238	$1	0.0%	$0.03	—	S&P 500 QLT ETF	37954Y616
AMZA	ETFIS SER TR I INFRAC	20,351	$1	0.0%	$1.05	—	ACT MLP	26923G772
BAH	BOOZ ALLEN HAMILTON HLDG	8,177	$1	0.0%	$78.03	+34.8%	COR CL A	099502106
PJP	INVESCO EXCHANGE TRADED	8,832	$1	0.0%	$18.20	—	FD T PHARMACEUTICALS	46137V662
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR	11,971	$1	0.0%	$1.36	—	DISCRE	33734X101
PBI	PITNEY BOWES	71,423	$1	0.0%	$7.85	+48.3%	INC COM	724479100
KNGZ	FIRST TR EXCHANGE TRADED FD FIRST TRUST	22,721	$1	0.0%	$0.03	—	S&P	33738R738
IBDW	ISHARES TR IBONDS	38,347	$1	0.0%	$0.02	—	DEC 2031	46436E486
BLD	TOPBUILD	2,082	$1	0.0%	$345.71	+15.5%	CORP COM	89055F103
EAT	BRINKER	6,414	$1	0.0%	$139.91	+11.5%	INTL INC COM	109641100
—	NEXTERA	16,279	$1	0.0%	$0.05	—	ENERGY INC UNIT 06/01/2027	65339F663
WINA	WINMARK	1,632	$1	0.0%	$359.98	+19.3%	CORP COM	974250102
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB	23,551	$1	0.0%	$30.22	+11.6%	VTG	11285B108
PRFZ	INVESCO EXCHANGE TRADED FD T RAFI	17,861	$1	0.0%	$13.73	—	US 1500	46137V597
QQQH	NEOS ETF TRUST	14,888	$1	0.0%	$0.05	—	NASDAQ 100 HDGD	78433H576
THO	THOR	7,792	$1	0.0%	$83.65	+19.2%	INDS INC COM	885160101
CORZ	CORE SCIENTIFIC	44,959	$1	0.0%	$5.16	+184.0%	INC NEW COM	21874A106
AAA	INVESTMENT MANAGERS SER TR I ALTERNATIVE	32,237	$1	0.0%	$0.03	—	ACCE	46144X610
DUKZ	NORTHERN LIGHTS FD TR OCEAN PARK	31,613	$1	0.0%	$0.03	—	DIVER	66538J282
PWRD	TCW ETF TRUST TRANSFORM	8,239	$1	0.0%	$0.09	—	SYSTEM	29287L205
HRB	BLOCK H &	15,912	$1	0.0%	$35.11	+48.2%	R INC COM	093671105
MNA	NEW YORK LIFE INVESTMENTS ET NYLI MERGER	22,311	$1	0.0%	$9.87	—	ARBI	45409B800
IR	INGERSOLL RAND	9,688	$1	0.0%	$70.76	+15.8%	INC COM	45687V106
EXK	ENDEAVOUR	102,047	$1	0.0%	$3.71	+58.9%	SILVER CORP COM	29258Y103
PYZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	7,556	$1	0.0%	$67.52	—	BASC	46137V704
BTCO	INVESCO GALAXY	7,009	$1	0.0%	$0.07	—	BITCOIN ETF COM SHS BEN INT	46091J101
USRT	ISHARES	13,606	$1	0.0%	$20.85	—	TR CRE U S REIT ETF	464288521
UUP	INVESCO DB US DLR INDEX TR BULLISH	29,008	$1	0.0%	$1.45	—	FD	46141D203
IGE	ISHARES TR NORTH AMERN	16,266	$1	0.0%	$1.73	—	NAT	464287374
BIDU	BAIDU INC SPON	6,051	$1	0.0%	$54.93	—	ADR REP A	056752108
CAPL	CROSSAMERICA PARTNERS	37,877	$1	0.0%	$0.02	—	LP UT LTD PTN INT	22758A105
FBCV	FIDELITY COVINGTON TRUST	23,399	$1	0.0%	$0.03	—	BLUE CHIP VALUE	316092345
ALK	ALASKA AIR GROUP	15,990	$1	0.0%	$59.65	-6.8%	INC COM	011659109
BOW	BOWHEAD SPECIALTY HLDGS	29,385	$1	0.0%	$34.06	-8.1%	INC COM SHS	10240L102
ALLE	ALLEGION	4,479	$1	0.0%	$115.34	+43.2%	PLC ORD SHS	G0176J109
GRC	GORMAN RUPP	17,102	$1	0.0%	$30.73	+35.0%	CO COM	383082104
—	CENTRAL	15,462	$1	0.0%	$30.05	—	SECS CORP COM	155123102
GEF	GREIF	13,277	$1	0.0%	$56.91	+11.7%	INC CL A	397624107
DMXF	ISHARES	10,476	$1	0.0%	$21.14	—	TR ESG EAFE ETF	46436E759
BCSF	BAIN CAP SPECIALTY	55,527	$1	0.0%	$11.12	+26.3%	FIN INC COM STK	05684B107
TAP	MOLSON COORS	17,431	$1	0.0%	$50.31	-3.5%	BEVERAGE CO CL B	60871R209
IE	IVANHOE	62,873	$1	0.0%	$8.71	+13.6%	ELECTRIC INC COM	46578C108
CAFG	PACER FDS	30,298	$1	0.0%	$0.02	—	TR US SM CAP CASH	69374H352
AYI	ACUITY	2,282	$1	0.0%	$182.78	+74.2%	INC COM	00508Y102
YOLO	ADVISORSHARES TR PURE	221,505	$1	0.0%	$0.00	—	CANNABIS	00768Y495
IDA	IDACORP	5,902	$1	0.0%	$108.99	+13.6%	INC COM	451107106
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	30,167	$1	0.0%	$8.53	—	UNIT	G16258108
SYFI	AB ACTIVE ETFS	21,521	$1	0.0%	$0.04	—	INC SHORT DURATION H	00039J830
DBA	INVESCO DB MULTI-SECTOR COMM	29,020	$1	0.0%	$7.97	—	AGRICULTURE FD	46140H106
FLRG	FIDELITY COVINGTON TRUST FIDELITY	20,220	$1	0.0%	$0.03	—	US MLTF	316092378
AVSC	AMERICAN CENTY ETF TR AVANTIS	13,570	$1	0.0%	$0.05	—	US SMALL	025072323
JHML	JOHN HANCOCK EXCHANGE TRADED MLTFCTR	9,907	$1	0.0%	$20.62	—	LRG CAP	47804J107
IBMQ	ISHARES TR IBONDS	30,232	$1	0.0%	$0.03	—	DEC 28	46435U325
KBWP	INVESCO EXCH TRADED FD TR II KBW PPTY	6,259	$1	0.0%	$10.00	—	CASUT	46138E586
UYLD	ANGEL OAK FUNDS TRUST OAK	15,118	$1	0.0%	$0.05	—	ULTRASHORT	03463K752
EPR	EPR PPTYS	13,318	$1	0.0%	$20.86	—	COM SH BEN INT	26884U109
BNOV	INNOVATOR ETFS TRUST	17,758	$1	0.0%	$29.77	—	US EQTY BUF NOV	45782C581
NAK	NORTHERN DYNASTY MINERALS LT	643,598	$1	0.0%	$0.68	+57.6%	COM NEW	66510M204
SGI	SOMNIGROUP	9,141	$1	0.0%	$44.77	+76.0%	INTERNATIONAL INC COM	88023U101
AOCT	INNOVATOR ETFS TRUST EQUITY DEF PRO	29,372	$1	0.0%	$0.02	—	2	45784N601
NTNX	NUTANIX	10,360	$1	0.0%	$52.58	+39.6%	INC CL A	67059N108
XSVM	INVESCO EXCHANGE TRADED	13,658	$1	0.0%	$7.22	—	FD T S&P SMCP VLU MNT	46137V480
ARI	APOLLO COML	76,090	$1	0.0%	$5.01	—	REAL EST FIN INC COM	03762U105
PSEC	PROSPECT	280,399	$1	0.0%	$3.74	-27.6%	CAP CORP COM	74348T102
LAC	LITHIUM AMERS	135,057	$1	0.0%	$3.99	-20.7%	CORP NEW COM SHS	53681J103
—	EATON VANCE	67,986	$1	0.0%	$0.67	—	SHORT DURATION D COM	27828V104
LDUR	PIMCO	8,005	$1	0.0%	$16.80	—	ETF TR ENHNCD LW DUR AC	72201R718
XMYDX	BLACKROCK MUNIYIELD	72,773	$1	0.0%	$8.64	—	FD INC COM	09253W104
VZLA	VIZSLA	177,423	$1	0.0%	$1.87	+85.2%	SILVER CORP COM NEW	92859G608
—	VOYA INFRASTRUCTURE INDLS &	63,061	$1	0.0%	$3.13	—	COM	92912X101
HYBI	NEOS ETF TRUST	15,093	$1	0.0%	$0.05	—	ENHANCED INCOME	78433H584
IBMP	ISHARES TR IBONDS	30,006	$1	0.0%	$0.03	—	DEC 27	46435U283
—	MFS CHARTER	118,950	$1	0.0%	$1.74	—	INCOME TR SH BEN INT	552727109
WCMI	FIRST TR EXCHANGE-TRADED FD WCM	45,212	$1	0.0%	$0.02	—	INTL EQUITY	33733E732
GRW	TCW ETF TRUST DURABLE	23,865	$1	0.0%	$0.03	—	GROWTH	29287L601
AMR	ALPHA METALLURGICAL RESOUR	4,643	$1	0.0%	$138.64	0.0%	I COM	020764106
EVUS	ISHARES TR ESG AWR	24,186	$1	0.0%	$0.03	—	MSCI USA	46436E221
SPIP	SPDR SERIES TRUST PORTFLI	28,843	$1	0.0%	$31.32	—	TIPS ETF	78464A656
URG	UR-ENERGY	424,028	$1	0.0%	$1.15	+18.0%	INC COM	91688R108
GNOV	FIRST TR EXCHNG TRADED FD VI FT VEST U.S	19,891	$1	0.0%	$0.03	—	EQT	33740U687
DAPR	FIRST TR EXCHNG TRADED FD V	19,557	$1	0.0%	$22.74	—	FT VEST U.S.	33740U802
BTG	B2GOLD	152,101	$1	0.0%	$2.84	+38.5%	CORP COM	11777Q209
HERD	PACER FDS TR CASH COWS	17,672	$1	0.0%	$2.09	—	ETF	69374H659
CNQ	CANADIAN	23,417	$1	0.0%	$32.32	-3.1%	NAT RES LTD COM	136385101
—	PIMCO ACCESS	45,993	$1	0.0%	$4.33	—	INCOME FUND SHS BENFIN INT	72203T100
NIO	NIO INC SPON	97,984	$1	0.0%	$8.33	—	ADS	62914V106
EZBC	FRANKLIN TEMPLETON DIGITAL	11,270	$1	0.0%	$0.06	—	H BITCOIN ETF SHS	354921108
BF/B	BROWN FORMAN	27,423	$1	0.0%	$37.39	-23.5%	CORP CL B	115637209
ZSEP	INNOVATOR ETFS TRUST	28,018	$1	0.0%	$0.02	—	EQUITY DEFINED P	45784N106
PGNY	PROGYNY	34,464	$1	0.0%	$21.69	+4.8%	INC COM	74340E103
GPZ	VANECK ETF TRUST ALTERNATIVE	26,803	$1	0.0%	$0.03	—	ASSE	92189H649
BKCH	GLOBAL X FDS GBL X	8,570	$1	0.0%	$0.04	—	BLOCKCHAIN	37960A735
EXPD	EXPEDITORS INTL WASH	6,025	$1	0.0%	$110.67	+6.9%	INC COM	302130109
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	16,223	$1	0.0%	$0.04	—	ETF	808524888
CSWC	CAPITAL SOUTHWEST	33,762	$1	0.0%	$13.59	+57.6%	CORP COM	140501107
TIGR	UP FINTECH HLDG LTD SPONSORED	69,059	$1	0.0%	$0.01	—	ADS	91531W106
ICLR	ICON	4,198	$1	0.0%	$184.36	-9.2%	PLC SHS	G4705A100
IJUL	INNOVATOR ETFS TRUST INTRNL	22,496	$1	0.0%	$6.03	—	DEV JULY	45782C722
RRC	RANGE	19,476	$1	0.0%	$30.28	+17.9%	RES CORP COM	75281A109
ALLY	ALLY	18,709	$1	0.0%	$27.00	+45.9%	FINL INC COM	02005N100
LW	LAMB WESTON HLDGS	12,600	$1	0.0%	$78.99	-31.4%	INC COM	513272104
RELX	RELX PLC SPONSORED	15,325	$1	0.0%	$6.41	—	ADR	759530108
EELV	INVESCO EXCH TRADED	27,460	$1	0.0%	$9.59	—	FD TR II S&P EMRNG MKTS	46138E297
PODD	INSULET	2,369	$1	0.0%	$250.34	+25.2%	CORP COM	45784P101
SFL	SFL CORPORATION	97,107	$1	0.0%	$9.39	-8.3%	LTD SHS	G7738W106
SEMI	COLUMBIA	23,357	$1	0.0%	$0.03	—	ETF TR I SELECT TECHNOLO	19761L870
TELFY	TELEFONICA S A SPONSORED	143,743	$1	0.0%	$1.03	—	ADR	879382208
CMC	COMMERCIAL	12,737	$1	0.0%	$35.40	+55.3%	METALS CO COM	201723103
MORT	VANECK ETF TRUST MORTGAGE	67,810	$1	0.0%	$0.01	—	REIT	92189F452
XHE	SPDR SERIES TRUST	9,257	$1	0.0%	$35.85	—	HLTH CR EQUIP	78464A581
BJUN	INNOVATOR ETFS TRUST US EQTY BUFR	15,942	$1	0.0%	$6.68	—	JUN	45782C755
AOS	SMITH	9,931	$1	0.0%	$52.69	+34.5%	A O CORP COM	831865209
MAYT	AIM ETF PRODUCTS TRUST US LARCP B10	20,180	$1	0.0%	$0.03	—	MAY	00888H760
—	BLACKROCK	72,312	$1	0.0%	$8.29	—	MUN INCOME TR SH BEN INT	09248F109
GTLS	CHART	3,630	$1	0.0%	$136.12	+39.6%	INDS INC COM	16115Q308
PRK	PARK NATL	4,472	$1	0.0%	$119.25	+41.5%	CORP COM	700658107
FXE	INVESCO CURRENCYSHARES	6,693	$1	0.0%	$0.11	—	EURO EURO SHS	46138K103
UMAR	INNOVATOR ETFS TRUST	18,597	$1	0.0%	$10.22	—	US EQT ULTRA BF	45782C375
TDTT	FLEXSHARES TR IBOXX 3R	29,811	$1	0.0%	$23.48	—	TARGT	33939L506
SBSW	SIBANYE STILLWATER LTD SPONSORED	64,304	$1	0.0%	$0.01	—	ADR	82575P107
QDEF	FLEXSHARES	9,044	$1	0.0%	$32.57	—	TR QLT DIV DEF IDX	33939L845
SPXN	PROSHARES	10,009	$1	0.0%	$0.07	—	TR SP500 EX FINLS	74347B573
MTDR	MATADOR	16,052	$1	0.0%	$13.97	+249.3%	RES CO COM	576485205
RL	RALPH LAUREN	2,296	$1	0.0%	$151.39	+95.7%	CORP CL A	751212101
LPLA	LPL FINL HLDGS	2,164	$1	0.0%	$315.67	+14.8%	INC COM	50212V100
—	NUVEEN VIRGINIA	61,851	$1	0.0%	$3.06	—	QLTY MUNCPL COM	67064R102
NVA	NOVA MINERALS LTD SPONSORED	43,624	$1	0.0%	$0.01	—	ADS	66982D104
EMX	EMX RTY	139,599	$1	0.0%	$0.00	—	CORP COM	26873J107
XSVN	BONDBLOXX ETF TRUST	14,745	$1	0.0%	$0.05	—	BLOOMBERG SEVEN	09789C820
RSST	TIDAL TRUST II RETURN STCKD	26,825	$1	0.0%	$0.02	—	US	88636J816
PBA	PEMBINA PIPELINE	17,560	$1	0.0%	$28.87	+30.7%	CORP COM	706327103
OAEM	UNIFIED SER TR ONEASCENT	20,582	$1	0.0%	$0.03	—	EMGRG	90470L469
KOCT	INNOVATOR ETFS TRUST	21,338	$1	0.0%	$11.00	—	US SML CP PWR B	45782C599
OND	PROSHARES	14,619	$1	0.0%	$0.05	—	TR ON-DEMAND ETF	74347G523
NHI	NATIONAL	8,856	$1	0.0%	$39.06	—	HEALTH INVS INC COM	63633D104
ZJUL	INNOVATOR ETFS TRUST	24,475	$1	0.0%	$0.03	—	EQUITY DEFINED P	45783Y251
PB	PROSPERITY BANCSHARES	10,593	$1	0.0%	$54.39	+24.4%	INC COM	743606105
RWR	SPDR SERIES TRUST	7,004	$1	0.0%	$6.45	—	DJ REIT ETF	78464A607
PINK	SIMPLIFY EXCHANGE TRADED FUN	22,133	$1	0.0%	$0.03	—	HEALTH CARE ETF	82889N772
SHAK	SHAKE	7,488	$1	0.0%	$94.13	+22.1%	SHACK INC CL A	819047101
XC	WISDOMTREE	20,238	$1	0.0%	$0.03	—	TR TRUE EMERGING MK	97717Y535
ALSN	ALLISON TRANSMISSION HLDGS	8,247	$1	0.0%	$52.36	+69.1%	I COM	01973R101
ING	ING GROEP N.V. SPONSORED	26,837	$1	0.0%	$1.62	—	ADR	456837103
CACI	CACI	1,403	$1	0.0%	$355.59	+35.9%	INTL INC CL A	127190304
BYD	BOYD GAMING	8,069	$1	0.0%	$54.15	+54.5%	CORP COM	103304101
PPTA	PERPETUA RESOURCES	34,487	$1	0.0%	$16.90	0.0%	CORP COM	714266103
ZALT	INNOVATOR ETFS TRUST	21,863	$1	0.0%	$0.03	—	U S EQ 10 BUFFER	45783Y442
VALQ	AMERICAN CENTY	10,810	$1	0.0%	$38.12	—	ETF TR US QUALITY VAL	025072208
DFSB	DIMENSIONAL ETF TRUST	13,084	$1	0.0%	$0.05	—	GLOBAL SUSTAINA	25434V674
NTES	NETEASE INC SPONSORED	4,574	$1	0.0%	$53.70	—	ADS	64110W102
MRP	MILLROSE PPTYS	20,638	$1	0.0%	$0.03	—	INC COM CL A	601137102
AJAN	INNOVATOR ETFS TRUST EQUITY DEFI	25,238	$1	0.0%	$0.03	—	2026	45783Y418
ZJAN	INNOVATOR ETFS TRUST	25,817	$1	0.0%	$0.03	—	EQUITY 1YR JANUA	45784N817
FBIN	FORTUNE BRANDS INNOVATIONS	12,992	$1	0.0%	$58.71	-5.1%	I COM	34964C106
AM	ANTERO MIDSTREAM	35,593	$1	0.0%	$10.67	+64.8%	CORP COM	03676B102
UROY	URANIUM RTY	160,520	$1	0.0%	$2.89	+4.5%	CORP COM	91702V101
AHRT	ARMADA HOFFLER PPTYS	98,273	$1	0.0%	$0.01	—	INC COM	04208T108
TDTF	FLEXSHARES TR IBOXX 5YR	28,401	$1	0.0%	$0.02	—	TRGT	33939L605
—	PIMCO	90,607	$1	0.0%	$5.02	—	INCOME STRATEGY FD II COM	72201J104
RXRX	RECURSION	141,081	$1	0.0%	$8.25	-36.4%	PHARMACEUTICALS IN CL A	75629V104
YLD	PRINCIPAL EXCHANGE TRADED	35,341	$1	0.0%	$0.02	—	FD ACTIVE HIGH YL	74255Y102
STN	STANTEC	6,369	$1	0.0%	$32.86	—	INC COM	85472N109
RDIV	INVESCO EXCH TRADED	13,181	$1	0.0%	$21.99	—	FD TR II S&P ULTRA DIVIDE	46138G656
GH	GUARDANT	10,981	$1	0.0%	$33.41	+62.8%	HEALTH INC COM	40131M109
IBMR	ISHARES TR IBONDS	26,841	$1	0.0%	$0.03	—	DEC 2029	46436E163
AMRC	AMERESCO	20,326	$1	0.0%	$22.88	0.0%	INC CL A	02361E108
—	NUVEEN	52,614	$1	0.0%	$8.15	—	MULTI ASSET INCOME FU COM	670750108
EWX	SPDR	10,137	$1	0.0%	$6.64	—	INDEX SHS FDS S&P EMKTSC ETF	78463X756
DAVA	ENDAVA	74,880	$1	0.0%	$0.02	—	PLC ADS	29260V105
WCC	WESCO	3,221	$1	0.0%	$168.48	+24.2%	INTL INC COM	95082P105
BUFT	FIRST TR EXCHNG TRADED FD VI VEST	28,165	$1	0.0%	$11.39	—	BUFFERED	33740U760
NFGC	NEW FOUND	285,778	$1	0.0%	$1.43	+23.5%	GOLD CORP COM	64440N103
EH	EHANG HLDGS	36,574	$1	0.0%	$0.02	—	LTD ADS	26853E102
TXG	10X GENOMICS	58,019	$1	0.0%	$14.41	-9.5%	INC CL A COM	88025U109
—	EATON VANCE FLTING	57,536	$1	0.0%	$12.25	—	RATE INC COM	278279104
PFLT	PENNANTPARK	76,173	$1	0.0%	$8.15	+16.9%	FLOATING RATE CA COM	70806A106
WTAI	WISDOMTREE	23,631	$1	0.0%	$0.02	—	TR ARTIFICIAL INTEL	97717Y543
JSTC	TIDAL TRUST I ADASINA	33,190	$1	0.0%	$7.37	—	SOCIAL	886364876
NANR	SPDR	10,440	$1	0.0%	$4.28	—	INDEX SHS FDS S&P NORTH AMER	78463X152
BCI	ABRDN ETFS BBRG ALL COMD	31,283	$1	0.0%	$8.56	—	K1	003261104
ISHG	ISHARES TR 3YRTB	8,836	$1	0.0%	$0.08	—	ETF	464288125
CVLC	MORGAN STANLEY ETF TRUST CALVERT	8,223	$1	0.0%	$0.07	—	US LARCP	61774R205
PFI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	11,607	$1	0.0%	$5.40	—	FINL	46137V860
SAM	BOSTON BEER	3,185	$1	0.0%	$212.75	0.0%	INC CL A	100557107
PCMM	BONDBLOXX ETF TRUST BONDBLOXX	13,318	$1	0.0%	$0.05	—	PRIVAT	09789C671
CR	CRANE COMPANY	3,653	$1	0.0%	$181.01	+4.0%	COMMON STOCK	224408104
—	THORNBURG INCM BUILDER	33,806	$1	0.0%	$0.02	—	OPP T COM	885213108
ITT	ITT	3,753	$1	0.0%	$93.15	+80.1%	INC COM	45073V108
FLNG	FLEX	26,513	$1	0.0%	$20.49	+15.3%	LNG LTD SHS	G35947202
PTBD	PACER FDS TR TRENDPILOT	33,669	$1	0.0%	$11.38	—	US BD	69374H642
NUMG	NUSHARES ETF TR NUVEEN	13,720	$1	0.0%	$32.27	—	ESG MIDCP	67092P409
ARIS	ARIS	68,090	$1	0.0%	$5.32	+50.0%	MNG CORP COM	04040Y109
MNDY	MONDAY	3,443	$1	0.0%	$186.74	+23.3%	COM LTD SHS	M7S64H106
OTTR	OTTER	8,142	$1	0.0%	$57.22	+39.5%	TAIL CORP COM	689648103
FFLC	FIDELITY COVINGTON TRUST FUNDAMENTAL	12,819	$1	0.0%	$0.05	—	LARG	316092360
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,109	$1	0.0%	$97.21	0.0%	SHS	V5633W109
SUI	SUN CMNTYS	5,155	$1	0.0%	$46.79	—	INC COM	866674104
SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED	26,669	$1	0.0%	$7.70	—	ADR	20441A102
KD	KYNDRYL HLDGS	22,116	$1	0.0%	$24.23	+41.8%	INC COMMON STOCK	50155Q100
OLED	UNIVERSAL DISPLAY	4,622	$1	0.0%	$159.20	-9.3%	CORP COM	91347P105
CRGY	CRESCENT ENERGY COMPANY	74,396	$1	0.0%	$8.49	+4.9%	CL A COM	44952J104
WTMF	WISDOMTREE	17,478	$1	0.0%	$0.04	—	TR FUTRE STRAT FD	97717W125
HMC	HONDA MOTOR LTD ADR ECH	21,509	$1	0.0%	$0.43	—	CNV IN 3	438128308
RYAAY	RYANAIR HOLDINGS PLC SPONSORED	11,001	$1	0.0%	$0.05	—	ADR	783513203
SCHI	SCHWAB STRATEGIC TR 5 10YR	28,644	$1	0.0%	$6.89	—	CORP BD	808524698
SAR	SARATOGA	27,114	$1	0.0%	$24.88	+0.3%	INVT CORP COM NEW	80349A208
SA	SEABRIDGE	27,313	$1	0.0%	$13.34	+29.7%	GOLD INC COM	811916105
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE	6,305	$1	0.0%	$0.09	—	S C	531229755
BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDERS	9,393	$1	0.0%	$10.97	—	I	46641Q373
STM	STMICROELECTRONICS N V NY	23,322	$1	0.0%	$19.68	—	REGISTRY	861012102
DJT	TRUMP MEDIA &	40,142	$1	0.0%	$42.27	-58.0%	TECHNOLOGY GRO COM	25400Q105
—	HANCOCK JOHN	37,849	$1	0.0%	$11.50	—	PFD INCOME FD SH BEN INT	41013W108
JLL	JONES LANG LASALLE	2,201	$1	0.0%	$246.63	+15.8%	INC COM	48020Q107
MTRN	MATERION	5,429	$1	0.0%	$105.00	0.0%	CORP COM	576690101
FLGB	FRANKLIN TEMPLETON ETF TR FTSE UNTD	20,309	$1	0.0%	$0.03	—	KGDM	35473P678
—	WESTERN	90,781	$1	0.0%	$7.35	—	ASSET MUN HIGH INCOM COM	95766N103
SPBU	AIM ETF PRODUCTS TRUST ALLIANZIM	23,650	$1	0.0%	$0.03	—	BUF 15	00888H455
MFEM	PIMCO EQUITY SER RAFI	29,025	$1	0.0%	$0.02	—	DYN EMERG	72202L389
TGLS	TECNOGLASS	9,771	$1	0.0%	$46.51	+58.6%	INC ORD SHS	G87264100
WFRD	WEATHERFORD	9,560	$1	0.0%	$49.44	+20.1%	INTL PLC ORD SHS	G48833118
—	HANESBRANDS	99,145	$1	0.0%	$5.08	—	INC COM	410345102
USD	PROSHARES	6,576	$1	0.0%	$0.09	—	TR PSHS ULT SEMICDT	74347R669
GLPI	GAMING & LEISURE PPTYS	13,965	$1	0.0%	$18.44	—	INC COM	36467J108
BETZ	LISTED FDS TR ROUNDHILL	27,218	$1	0.0%	$9.02	—	SPORTS	53656F789
NTR	NUTRIEN	11,048	$1	0.0%	$55.95	+4.2%	LTD COM	67077M108
DRIV	GLOBAL X FDS AUTONMOUS	22,891	$1	0.0%	$22.44	—	EV ETF	37954Y624
IVZ	INVESCO	28,105	$1	0.0%	$15.71	+30.4%	LTD SHS	G491BT108
AIVL	WISDOMTREE	5,648	$1	0.0%	$63.03	—	TR US AI ENHANCED	97717W406
CF	CF INDS HLDGS	7,178	$1	0.0%	$70.24	+25.8%	INC COM	125269100
DOCS	DOXIMITY	8,809	$1	0.0%	$65.20	0.0%	INC CL A	26622P107
LSAF	TWO RDS	14,401	$1	0.0%	$13.17	—	SHARED TR LDRSHS ALPFACT	90214Q774
APIE	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	18,083	$1	0.0%	$0.03	—	EQ	89834G737
CPNG	COUPANG	19,882	$1	0.0%	$19.52	+54.9%	INC CL A	22266T109
IT	GARTNER	2,430	$1	0.0%	$360.98	-19.2%	INC COM	366651107
—	VIRTUS DIVIDEND INTEREST &	49,034	$1	0.0%	$10.55	—	P COM	92840R101
BOH	BANK HAWAII	9,683	$1	0.0%	$63.42	+3.3%	CORP COM	062540109
LVDS	J P MORGAN EXCHANGE TRADED F FUNDAMENTAL	12,323	$1	0.0%	$0.05	—	DATA	46654Q583
MTA	METALLA RTY & STREAMING	99,653	$1	0.0%	$3.45	+37.6%	LTD COM NEW	59124U605
PUSH	PGIM	12,510	$1	0.0%	$0.05	—	ETF TR ULTRA SHORT MUNI	69344A768
MMIN	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY	26,548	$1	0.0%	$19.50	—	MUNI	45409F843
NURE	NUSHARES ETF TR NUVEEN	21,963	$1	0.0%	$0.03	—	SHRT TERM	67092P706
TPG	TPG	10,974	$1	0.0%	$49.46	+19.3%	INC COM CL A	872657101
OIH	VANECK ETF TRUST OIL SERVICES	2,425	$1	0.0%	$129.03	—	ETF	92189H607
ESGG	FLEXSHARES TR STOX	3,184	$1	0.0%	$0.17	—	GBL ESG SLT	33939L688
NSEP	INNOVATOR ETFS TRUST	21,952	$1	0.0%	$0.03	—	GROWTH 100 POWER	45784N205
—	ADAM	29,191	$1	0.0%	$10.48	—	NAT RES FD INC COM	00548F105
—	FLAHERTY & CRUMRINE	64,334	$1	0.0%	$7.85	—	PFD INCO COM	33848E106
PENN	PENN ENTERTAINMENT	32,518	$1	0.0%	$35.48	-47.1%	INC COM	707569109
CHE	CHEMED	1,396	$1	0.0%	$540.25	-16.3%	CORP NEW COM	16359R103
BIPC	BROOKFIELD INFRASTRUCTURE CO COM SUB	15,174	$1	0.0%	$40.12	-0.6%	VTG A	11276H106
S	SENTINELONE	35,403	$1	0.0%	$36.23	-50.5%	INC CL A	81730H109
GL	GLOBE	4,356	$1	0.0%	$135.24	0.0%	LIFE INC COM	37959E102
GRAL	GRAIL	10,531	$1	0.0%	$38.21	0.0%	INC COM	384747101
BMAY	INNOVATOR ETFS TRUST US EQTY BUFR	14,223	$1	0.0%	$24.00	—	MAY	45782C326
PAG	PENSKE AUTOMOTIVE GRP	3,574	$1	0.0%	$102.08	+74.6%	INC COM	70959W103
IPAC	ISHARES	8,470	$1	0.0%	$24.01	—	TR CORE MSCI PAC	46434V696
JMOM	J P MORGAN EXCHANGE TRADED	9,152	$1	0.0%	$0.07	—	F US MOMENTUM	46641Q779
TLTD	FLEXSHARES TR M STAR	6,982	$1	0.0%	$61.99	—	DEV MKT	33939L803
FAB	FIRST TR EXCHANGE-TRADED	7,105	$1	0.0%	$54.35	—	ALP SHS ISSUED FRST	33733C108
EDIT	EDITAS MEDICINE	178,389	$1	0.0%	$16.96	-83.5%	INC COM	28106W103
BTAL	AGF INVTS	38,905	$1	0.0%	$0.02	—	TR US MARKET NETRL	00110G408
ARGT	GLOBAL X FDS GB	8,875	$1	0.0%	$0.08	—	MSCI AR ETF	37950E259
XSEP	FIRST TR EXCHNG TRADED FD V	14,826	$1	0.0%	$0.03	—	FT VEST U.S	33740U810
AFRM	AFFIRM HLDGS	8,442	$1	0.0%	$58.50	+30.1%	INC COM CL A	00827B106
FIVE	FIVE BELOW	3,981	$1	0.0%	$131.87	+7.3%	INC COM	33829M101
—	MR COOPER GROUP	2,918	$1	0.0%	$0.09	—	INC COM	62482R107
XITK	SPDR SERIES TRUST FACTST	3,229	$1	0.0%	$0.17	—	INV ETF	78464A110
DECW	AIM ETF PRODUCTS TRUST US LRGCP B20	18,606	$1	0.0%	$0.03	—	DEC	00888H794
FLJJ	AIM ETF PRODUCTS TRUST ALLIANZIM	19,658	$1	0.0%	$0.03	—	U S EQ	00888H638
UMC	UNITED MICROELECTRONICS CORP SPON	80,922	$1	0.0%	$5.46	—	ADR NEW	910873405
—	WESTERN	41,449	$1	0.0%	$0.02	—	ASSET DIVERSIFIED IN COM SHS BEN INT	95790K109
EQIN	COLUMBIA	13,075	$1	0.0%	$0.04	—	ETF TR I US EQUITY INCOME	19761L854
BXMT	BLACKSTONE	33,075	$1	0.0%	$7.86	—	MTG TR INC COM CL A	09257W100
CVE	CENOVUS	35,818	$1	0.0%	$14.68	+6.4%	ENERGY INC COM	15135U109
IEDI	ISHARES U S ETF TR US CONSUMER	10,808	$1	0.0%	$0.05	—	FOC	46431W663
—	MFS	113,014	$1	0.0%	$0.37	—	MUN INCOME TR SH BEN INT	552738106
VISN	COMMSCOPE HLDG	39,304	$1	0.0%	$9.08	+43.0%	CO INC COM	20337X109
STEL	STELLAR BANCORP	20,035	$1	0.0%	$25.68	+18.4%	INC COM	858927106
BIIB	BIOGEN	4,341	$1	0.0%	$237.96	-43.2%	INC COM	09062X103
GBDC	GOLUB	44,372	$1	0.0%	$13.00	+7.8%	CAP BDC INC COM	38173M102
RGR	STURM RUGER &	13,967	$1	0.0%	$59.77	-39.7%	CO INC COM	864159108
PSKY	PARAMOUNT SKYDANCE	32,026	$1	0.0%	$14.51	0.0%	CORP COM CL B	69932A204
FDEM	FIDELITY COVINGTON TRUST	20,144	$1	0.0%	$0.03	—	EMERG MKTS MLTFT	316092543
STBF	TRUST FOR PROFESSIONAL MANAG PERFORMANCE	23,767	$1	0.0%	$0.03	—	TR S	89834G570
TECK	TECK RESOURCES	13,782	$1	0.0%	$36.18	+0.4%	LTD CL B	878742204
BEN	FRANKLIN RESOURCES	26,118	$1	0.0%	$22.87	+5.2%	INC COM	354613101
FCVT	FIRST TR EXCHANGE-TRADED FD SSI	14,090	$1	0.0%	$14.33	—	STRG ETF	33739Q507
BYLD	ISHARES TR YLD OPTIM	26,303	$1	0.0%	$0.02	—	BD	46434V787
INFL	LISTED FDS TR HORIZON	13,462	$1	0.0%	$8.91	—	KINETICS	53656F623
DOCN	DIGITALOCEAN HLDGS	17,628	$1	0.0%	$30.57	+3.7%	INC COM	25402D102
UBSI	UNITED BANKSHARES INC WEST	16,187	$1	0.0%	$35.24	+5.8%	V COM	909907107
QQQJ	INVESCO EXCH TRADED	16,782	$1	0.0%	$21.80	—	FD TR II NASDAQNXTGEN100	46138G631
QLV	FLEXSHARES TR US QT	8,348	$1	0.0%	$0.05	—	LW VLTY	33939L654
QCOC	FIRST TR EXCHNG TRADED FD VI FT VEST NASD	27,257	$1	0.0%	$0.02	—	100	33740F151
EL	LAUDER ESTEE	6,800	$1	0.0%	$113.42	-22.0%	COS INC CL A	518439104
SCI	SERVICE	7,186	$1	0.0%	$58.64	+36.1%	CORP INTL COM	817565104
DUKH	NORTHERN LIGHTS FD TR OCEAN PK	24,277	$1	0.0%	$0.03	—	HIGH IN	66538J290
DVS	DOLLY VARDEN SILVER CORP COM NO	118,534	$1	0.0%	$2.93	+31.3%	PAR	256827783
APRT	AIM ETF PRODUCTS TRUST US LRGCP B10	14,648	$1	0.0%	$0.04	—	APR	00888H109
OSCR	OSCAR	31,442	$1	0.0%	$15.76	+4.6%	HEALTH INC CL A	687793109
CM	CANADIAN IMPERIAL BANK	7,443	$1	0.0%	$41.11	+83.1%	OF CO COM	136069101
DISV	DIMENSIONAL ETF TRUST	16,660	$1	0.0%	$1.78	—	INTL SMALL CAP V	25434V781
HYGV	FLEXSHARES	14,407	$1	0.0%	$24.57	—	TR HIG YLD VL ETF	33939L662
ECOW	PACER FDS	24,308	$1	0.0%	$0.02	—	TR EMRG MKT CASH	69374H865
QMNV	FIRST TR EXCHNG TRADED FD VI FT VEST NASD	26,570	$1	0.0%	$0.02	—	100	33740U513
NVDY	TIDAL TRUST II YIELDMAX	35,300	$1	0.0%	$0.02	—	NVDA	88634T774
BCE	BCE	25,301	$1	0.0%	$36.00	-34.7%	INC COM NEW	05534B760
IDNA	ISHARES TR GENOMICS	24,964	$1	0.0%	$12.22	—	IMMUN	46435U192
PCG	PG&E	38,995	$1	0.0%	$17.07	-15.0%	CORP COM	69331C108
WTW	WILLIS TOWERS WATSON	1,699	$1	0.0%	$251.47	+28.1%	PLC LTD SHS	G96629103
MRNA	MODERNA	22,716	$1	0.0%	$113.12	-75.3%	INC COM	60770K107
AWR	AMER STATES WTR	8,001	$1	0.0%	$68.87	+7.0%	CO COM	029899101
POWA	INVESCO EXCH TRD SLF	6,456	$1	0.0%	$47.16	—	IDX FD BLOOMBERG PRICIN	46138J775
QFIN	QFIN HOLDINGS INC AMERICAN	20,266	$1	0.0%	$0.04	—	DEP	88557W101
MDGL	MADRIGAL	1,271	$1	0.0%	$143.61	+159.8%	PHARMACEUTICALS INC COM	558868105
KLIC	KULICKE & SOFFA	14,324	$1	0.0%	$46.21	-20.5%	INDS INC COM	501242101
PLMR	PALOMAR HLDGS	4,978	$1	0.0%	$144.19	-12.1%	INC COM	69753M105
FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN	15,592	$1	0.0%	$0.04	—	INDIA	35473P769
DYLD	TWO RDS	25,519	$1	0.0%	$10.44	—	SHARED TR LEADERSHARES DY	90214Q675
OXLC	OXFORD LANE	34,229	$1	0.0%	$0.02	—	CAP CORP COM	691543847
SMG	SCOTTS MIRACLE-GRO	10,158	$1	0.0%	$86.01	-28.7%	CO CL A	810186106
HYEM	VANECK ETF TRUST	28,874	$1	0.0%	$0.02	—	EMERGING MRKT HI	92189F353
KMPR	KEMPER	11,191	$1	0.0%	$56.17	0.0%	CORP COM	488401100
—	BLACKROCK MUNIHOLDINGS	49,054	$1	0.0%	$7.01	—	FD IN COM	09253N104
CHCO	CITY HLDG	4,653	$1	0.0%	$61.09	+102.3%	CO COM	177835105
VFQY	VANGUARD WELLINGTON	3,820	$1	0.0%	$0.13	—	FD US QUALITY	921935706
TAFM	AB ACTIVE ETFS	22,670	$1	0.0%	$0.02	—	INC TAX AWARE INTERM	00039J889
NSA	NATIONAL STORAGE AFFILIATES	19,071	$1	0.0%	$12.46	—	COM SHS BEN IN	637870106
CGAU	CENTERRA	53,620	$1	0.0%	$7.04	+13.3%	GOLD INC COM	152006102
FDNI	FIRST TR EXCHANGE TRADED	14,802	$1	0.0%	$0.03	—	FD DJ INTL INTRNT	33734X770
EQNR	EQUINOR ASA SPONSORED	23,517	$1	0.0%	$2.23	—	ADR	29446M102
QMAG	FIRST TR EXCHNG TRADED FD V	24,689	$1	0.0%	$0.02	—	VEST NASDAQ-100	33740F193
CPSA	CALAMOS	21,465	$1	0.0%	$0.03	—	ETF TR S&P 500 STRUCTRD	12811T704
ZOCT	INNOVATOR ETFS TRUST EQUITY DEFIN	21,481	$1	0.0%	$0.03	—	1YR	45784N700
PFGC	PERFORMANCE FOOD GROUP	5,488	$1	0.0%	$82.15	+21.9%	CO COM	71377A103
OGIG	ALPS ETF TR OSHS	9,930	$1	0.0%	$26.64	—	GBL INTER	00162Q361
RTH	VANECK ETF TRUST	2,271	$1	0.0%	$54.80	—	RETAIL ETF	92189F684
WAT	WATERS	1,900	$1	0.0%	$293.61	+2.8%	CORP COM	941848103
CLOZ	SERIES PORTFOLIOS TR ELDRIDGE	21,265	$1	0.0%	$0.03	—	BBB B	81752T528
ERIE	ERIE INDTY	1,791	$1	0.0%	$232.93	+47.6%	CO CL A	29530P102
MOD	MODINE MFG	4,012	$1	0.0%	$58.87	+116.1%	CO COM	607828100
LYV	LIVE NATION ENTERTAINMENT	3,481	$1	0.0%	$106.13	+48.9%	IN COM	538034109
DX	DYNEX	46,278	$1	0.0%	$1.41	—	CAP INC COM	26817Q886
BITF	BITFARMS	201,399	$1	0.0%	$1.49	+4.2%	LTD COM	09173B107
—	HANCOCK JOHN	42,514	$1	0.0%	$11.03	—	PREM DIVID FD COM SH BEN INT	41013T105
GANX	GAIN THERAPEUTICS	318,645	$1	0.0%	$1.81	-6.9%	INC COM	36269B105
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER	13,113	$1	0.0%	$21.18	—	B	833635105
EG	EVEREST GROUP	1,610	$1	0.0%	$303.43	+11.3%	LTD COM	G3223R108
PATK	PATRICK	5,442	$1	0.0%	$53.49	+95.3%	INDS INC COM	703343103
MMTM	SPDR SERIES TRUST	1,971	$1	0.0%	$0.24	—	S&P1500MOMTILT	78468R705
VOYA	VOYA	7,511	$1	0.0%	$67.18	+8.6%	FINANCIAL INC COM	929089100
LOPE	GRAND CANYON ED	2,558	$1	0.0%	$123.63	+55.4%	INC COM	38526M106
DVOL	FIRST TR EXCHANGE-TRADED FD DORSY WR	15,817	$1	0.0%	$0.04	—	MOMNT	33741L108
SPMB	SPDR SERIES TRUST PORT MTG BK	24,972	$1	0.0%	$0.02	—	ETF	78464A383
ECC	EAGLE POINT CREDIT COMPANY	84,543	$1	0.0%	$0.96	—	I COM	269808101
VIK	VIKING HOLDINGS	8,995	$1	0.0%	$45.19	+31.9%	LTD ORD SHS	G93A5A101
—	NUVEEN CORE PLUS IMPACT FUND COM BEN	50,759	$1	0.0%	$0.01	—	INT	67080D103
LYG	LLOYDS BANKING GROUP PLC SPONSORED	123,072	$1	0.0%	$1.24	—	ADR	539439109
LECO	LINCOLN ELEC HLDGS	2,371	$1	0.0%	$110.09	+112.7%	INC COM	533900106
COMP	COMPASS	69,527	$1	0.0%	$3.46	+134.4%	INC CL A	20464U100
JUNM	FIRST TR EXCHNG TRADED FD VI VEST	16,513	$1	0.0%	$0.03	—	US EQUITY M	33740U588
—	FIRST	25,872	$1	0.0%	$8.97	—	TR ENHANCED EQUITY INC COM	337318109
—	CALAMOS	34,387	$1	0.0%	$9.28	—	LNG SHR EQT DYNAMIC COM	12812C106
NEWP	NEW	205,585	$1	0.0%	$1.69	+10.0%	PAC METALS CORP COM	64782A107
AIVI	WISDOMTREE	11,195	$1	0.0%	$0.04	—	TR INTERNTNL AI ENH	97717W786
ALC	ALCON AG	7,461	$1	0.0%	$67.79	+23.1%	ORD SHS	H01301128
AUB	ATLANTIC UN BANKSHARES	15,733	$1	0.0%	$28.27	+17.4%	CORP COM	04911A107
MTH	MERITAGE HOMES	7,656	$1	0.0%	$66.50	+11.7%	CORP COM	59001A102
XNXNX	NUVEEN N Y SELECT TAX FREE	45,971	$1	0.0%	$0.01	—	I SH BEN INT	67063V104
ALM	ALMONTY	91,618	$1	0.0%	$4.80	0.0%	INDS INC COM NEW	020398707
RSPM	INVESCO EXCHANGE TRADED	16,857	$1	0.0%	$4.79	—	FD T S&P500 EQL MAT	46137V316
DBO	INVESCO DB MULTI-SECTOR COMM	40,977	$1	0.0%	$10.98	—	OIL FD	46140H403
PZG	PARAMOUNT GOLD NEV	448,028	$1	0.0%	$0.48	+78.7%	CORP COM	69924M109
—	HANCOCK JOHN TAX-ADVANTAGED	22,219	$1	0.0%	$12.72	—	COM	41013V100
SEVN	SEVEN HILLS REALTY TRUST	53,331	$1	0.0%	$10.72	—	COM	81784E101
CQQQ	INVESCO EXCH TRADED	9,280	$1	0.0%	$0.05	—	FD TR II CHINA TECHNLGY	46138E800
WWR	WESTWATER	577,290	$1	0.0%	$0.70	+7.9%	RES INC COM NEW	961684206
—	NUVEEN	34,830	$1	0.0%	$7.67	—	CORE EQUITY ALPHA FD COM	67090X107
ARW	ARROW ELECTRS	4,529	$1	0.0%	$125.79	0.0%	INC COM	042735100
ISCG	ISHARES TR MRGSTR	10,065	$1	0.0%	$21.20	—	SM CP GR	464288604
ESNT	ESSENT GROUP	8,610	$1	0.0%	$57.25	+6.1%	LTD COM	G3198U102
—	BLACKROCK	42,165	$1	0.0%	$9.41	—	FLOATING RATE INCO COM	09255X100
DCI	DONALDSON	6,677	$1	0.0%	$69.25	+8.0%	INC COM	257651109
SNSR	GLOBAL X FDS	13,993	$1	0.0%	$17.13	—	INTERNET OF THNG	37954Y780
GRNB	VANECK ETF TRUST	22,320	$1	0.0%	$0.02	—	GREEN BOND ETF	92189F171
USAS	AMERICAS	146,110	$1	0.0%	$2.61	0.0%	GOLD AND SILVER COR COM NEW	03062D803
APCB	TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE	18,210	$1	0.0%	$0.03	—	CR	89834G752
—	XAI OCTAGN FLT RAT & ALT INM	102,381	$1	0.0%	$0.01	—	COM	98400T106
DOX	AMDOCS	6,597	$1	0.0%	$82.66	+3.5%	LTD SHS	G02602103
LADR	LADDER	49,559	$1	0.0%	$4.84	—	CAP CORP CL A	505743104
CIEN	CIENA	3,713	$1	0.0%	$82.76	+23.1%	CORP COM NEW	171779309
PSCT	INVESCO EXCH TRADED	10,180	$1	0.0%	$23.35	—	FD TR II S&P SMLCP INFO	46138E115
DFII	FIRST TR EXCHANGE-TRADED FD FT VEST	22,364	$1	0.0%	$0.02	—	BITCOIN	33733E724
QSR	RESTAURANT	8,407	$1	0.0%	$66.76	-1.5%	BRANDS INTL INC COM	76131D103
FDUS	FIDUS	26,595	$1	0.0%	$15.11	+32.8%	INVT CORP COM	316500107
—	BLACKROCK RES & COMMODITIES	52,883	$1	0.0%	$2.06	—	SHS	09257A108
—	NUVEEN AMT-FREE	37,916	$1	0.0%	$6.82	—	MUN VALUE FD COM	670695105
XISE	FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	17,755	$1	0.0%	$0.03	—	EQU	33740F375
—	FIRST	53,728	$1	0.0%	$5.53	—	TR SR FLTG RATE INCOME COM	33733U108
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA	13,163	$1	0.0%	$20.54	—	EME	381430206
GPI	GROUP 1 AUTOMOTIVE	1,226	$1	0.0%	$290.96	+54.1%	INC COM	398905109
CMA	COMERICA	7,828	$1	0.0%	$41.07	+61.3%	INC COM	200340107
ZAUG	INNOVATOR ETFS TRUST	20,269	$1	0.0%	$0.03	—	EQUITY DEFINED P	45783Y111
MSEX	MIDDLESEX WTR	9,898	$1	0.0%	$53.60	-0.2%	CO COM	596680108
HE	HAWAIIAN ELEC INDUSTRIES	48,545	$1	0.0%	$19.66	-42.1%	COM	419870100
DGCB	DIMENSIONAL ETF TRUST	9,656	$1	0.0%	$0.05	—	GLOBAL CR ETF	25434V567
BSJU	INVESCO EXCH TRD SLF IDX FD BULLETSHS	20,431	$1	0.0%	$0.03	—	2030	46139W841
—	EATON VANCE SR FLTNG RTE	46,696	$1	0.0%	$2.27	—	TR COM	27828Q105
YDEC	FIRST TR EXCHNG TRADED FD VI FT VEST	20,801	$1	0.0%	$0.02	—	INTE	33740F656
SVM	SILVERCORP	84,318	$1	0.0%	$3.74	+31.0%	METALS INC COM	82835P103
METV	LISTED FDS TR ROUNDHILL	25,824	$1	0.0%	$6.43	—	BALL	53656F417
VIRT	VIRTU	14,971	$1	0.0%	$36.16	+13.6%	FINL INC CL A	928254101
—	INVESCO	42,216	$1	0.0%	$10.45	—	VALUE MUN INCOME TR COM	46132P108
FSM	FORTUNA	59,199	$1	0.0%	$5.33	+36.8%	MNG CORP COM NEW	349942102
IBTJ	ISHARES TR IBONDS	24,080	$1	0.0%	$0.02	—	29 TRM TS	46436E825
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED	79,007	$1	0.0%	$0.01	—	ADR	60687Y109
BUCK	SIMPLIFY EXCHANGE TRADED FUN	22,181	$1	0.0%	$0.02	—	TREASURY OPT INC	82889N640
ENTG	ENTEGRIS	5,726	$1	0.0%	$83.48	+1.7%	INC COM	29362U104
EUSA	ISHARES	5,122	$1	0.0%	$5.57	—	INC MSCI EQUAL WEITE	464286681
SIXD	AIM ETF PRODUCTS TRUST ALLIANZIM	18,571	$1	0.0%	$0.03	—	U S LA	00888H646
ALTL	PACER FDS TR LUNT	12,390	$1	0.0%	$43.38	—	LRG CP ALTR	69374H717
AAOI	APPLIED OPTOELECTRONICS	20,286	$1	0.0%	$21.82	+17.1%	INC COM	03823U102
BKE	BUCKLE	8,959	$1	0.0%	$18.90	+166.9%	INC COM	118440106
KMID	VIRTUS ETF TR II KAR MID-CAP	21,274	$1	0.0%	$0.02	—	ETF	92790A868
—	BLACKROCK	37,503	$1	0.0%	$9.42	—	LTD DURATION INCOM COM SHS	09249W101
TRIP	TRIPADVISOR	32,286	$1	0.0%	$17.45	0.0%	INC COM	896945201
PHG	KONINKLIJKE PHILIPS N V NY REGIS	19,216	$1	0.0%	$17.04	—	SHS NEW	500472303
OVV	OVINTIV	12,987	$1	0.0%	$41.28	-1.2%	INC COM	69047Q102
RAAX	VANECK ETF TRUST REAL ASSETS	15,212	$1	0.0%	$22.95	—	ETF	92189F130
COMT	ISHARES U S ETF TR GSCI CMDTY	19,449	$1	0.0%	$35.63	—	STGY	46431W853
SPLB	SPDR SERIES TRUST PORTFOLIO LN	22,579	$1	0.0%	$0.07	—	COR	78464A367
SNPE	DBX ETF TR XTRACKRS	8,696	$1	0.0%	$0.05	—	S&P 500	233051143
TRU	TRANSUNION	6,234	$1	0.0%	$90.58	0.0%	COM	89400J107
MAYW	AIM ETF PRODUCTS TRUST US LAGCP B20	15,820	$1	0.0%	$0.03	—	MAY	00888H752
JPEM	J P MORGAN EXCHANGE TRADED F DIV RTN	8,790	$1	0.0%	$0.06	—	EM EQT	46641Q308
—	ALLIANCEBERNSTEIN	46,322	$1	0.0%	$6.82	—	GLOBAL HIG COM	01879R106
U	UNITY	12,960	$1	0.0%	$25.66	+44.5%	SOFTWARE INC COM	91332U101
AAON	AAON	5,546	$1	0.0%	$95.34	-14.3%	INC COM PAR $0.004	000360206
RIET	ETF SER SOLUTIONS HOYA CAPT	53,811	$1	0.0%	$0.01	—	HI DIV	26922B840
HALO	HALOZYME THERAPEUTICS	7,050	$1	0.0%	$43.63	+52.3%	INC COM	40637H109
WST	WEST PHARMACEUTICAL SVSC	1,968	$1	0.0%	$303.75	-20.1%	INC COM	955306105
HYMC	HYCROFT MINING HOLDING	83,034	$1	0.0%	$3.45	+29.1%	CORP CL A NEW	44862P208
LVS	LAS VEGAS	9,576	$1	0.0%	$50.81	+2.9%	SANDS CORP COM	517834107
KYMR	KYMERA THERAPEUTICS	9,074	$1	0.0%	$19.67	+129.3%	INC COM	501575104
MCHI	ISHARES	7,811	$1	0.0%	$5.37	—	TR MSCI CHINA ETF	46429B671
ISCB	ISHARES TR MRGSTR	8,111	$1	0.0%	$74.99	—	SM CP ETF	464288505
PII	POLARIS	8,844	$1	0.0%	$86.56	-37.7%	INC COM	731068102
GALT	GALECTIN THERAPEUTICS	121,204	$1	0.0%	$3.34	+12.7%	INC COM NEW	363225202
CPSL	CALAMOS	19,108	$1	0.0%	$0.03	—	ETF TR LADDERED S&P 500	12811T738
XMAR	FIRST TR EXCHNG TRADED FD VI FT VEST	13,070	$1	0.0%	$0.03	—	US EQT	33740F474
STPZ	PIMCO ETF TR 1-5 US TIP	9,477	$1	0.0%	$45.53	—	IDX	72201R205
NDEC	INNOVATOR ETFS TRUST	18,882	$1	0.0%	$0.02	—	GROWTH 100 PWR B	45784N841
DOCT	FIRST TR EXCHNG TRADED FD VI FT VEST UQ	11,832	$1	0.0%	$3.57	—	EQT	33740F672
FTXN	FIRST TR EXCHANGE TRADED FD NASDQ	17,941	$1	0.0%	$7.55	—	OIL GAS	33738R845
AR	ANTERO RESOURCES	15,188	$1	0.0%	$33.49	-0.5%	CORP COM	03674X106
AGZ	ISHARES TR AGENCY	4,619	$1	0.0%	$80.32	—	BOND ETF	464288166
FFTY	INNOVATOR ETFS TRUST IBD	13,643	$1	0.0%	$31.45	—	50 ETF	45782C102
ILMN	ILLUMINA	5,371	$1	0.0%	$153.33	-35.3%	INC COM	452327109
—	PIMCO	58,385	$1	0.0%	$10.73	—	CALIF MUN INCOME FD COM	72200N106
ACI	ALBERTSONS	29,097	$1	0.0%	$18.24	+5.5%	COS INC COMMON STOCK	013091103
AVY	AVERY DENNISON	3,134	$1	0.0%	$129.10	+32.2%	CORP COM	053611109
SMBK	SMARTFINANCIAL	14,193	$1	0.0%	$22.74	+57.4%	INC COM NEW	83190L208
JUNW	AIM ETF PRODUCTS TRUST US LRGCP B20	15,429	$1	0.0%	$0.03	—	JUN	00888H737
FFOG	FRANKLIN TEMPLETON ETF TR FRANKLIN	10,644	$1	0.0%	$0.04	—	FOCUSED	35473P421
PR	PERMIAN RESOURCES CORP CLASS	39,528	$1	0.0%	$15.02	-8.7%	A COM	71424F105
UTL	UNITIL	10,557	$1	0.0%	$56.77	-14.0%	CORP COM	913259107
—	BLACKROCK	48,292	$1	0.0%	$5.27	—	MUNI INCOME TR II COM	09249N101
OMAH	TIDAL TRUST III VISTASHARES	26,222	$1	0.0%	$0.02	—	TRGT	45259A514
—	EATON VANCE TAX-ADVANTAGED	18,334	$1	0.0%	$24.43	—	G COM	27828U106
PSDM	PGIM ETF TR PGIM	9,769	$1	0.0%	$0.05	—	SHORT DURAT	69344A842
OPPJ	WISDOMTREE	12,060	$1	0.0%	$9.94	—	TR JAPAN OPPORTUNIT	97717W521
CNR	CORE NATURAL RESOURCES	6,009	$1	0.0%	$74.75	0.0%	INC COM SHS	218937100
CSW	CSW	2,064	$1	0.0%	$209.98	+27.5%	INDUSTRIALS INC COM	126402106
CPK	CHESAPEAKE UTILS	3,715	$1	0.0%	$90.56	+35.8%	CORP COM	165303108
EMNT	PIMCO	5,049	$0	0.0%	$39.84	—	ETF TR ENHANCD SHORT	72201R643
EYLD	CAMBRIA	13,406	$0	0.0%	$0.03	—	ETF TR EMRG SHAREHLDR	132061706
RSPF	INVESCO EXCHANGE TRADED	6,409	$0	0.0%	$14.84	—	FD T S&P500 EQL FIN	46137V340
ACHC	ACADIA HEALTHCARE COMPANY	20,089	$0	0.0%	$22.31	0.0%	IN COM	00404A109
CPNM	CALAMOS	19,425	$0	0.0%	$0.03	—	ETF TR NASDAQ 100 STRUT	12811T845
GIGB	GOLDMAN SACHS ETF TR ACCESS	10,645	$0	0.0%	$23.87	—	INVT GR	381430479
KRG	KITE RLTY GROUP	22,254	$0	0.0%	$17.22	—	TR COM NEW	49803T300
GGME	INVESCO EXCHANGE TRADED	7,705	$0	0.0%	$0.05	—	FD T NEXT GEN MEDIA	46137V696
RIG	TRANSOCEAN LTD REGISTERED	158,342	$0	0.0%	$5.49	-45.1%	SHS	H8817H100
TOWN	TOWNEBANK PORTSMOUTH	14,261	$0	0.0%	$24.20	+48.1%	VA COM	89214P109
—	NUVEEN DOW 30 DYNMC OVERWRT	33,026	$0	0.0%	$9.01	—	SHS	67075F105
BFRZ	INNOVATOR ETFS TRUST EQUITY MNGD	18,504	$0	0.0%	$0.03	—	100	45784N619
RJF	RAYMOND	2,847	$0	0.0%	$134.67	+22.3%	JAMES FINL INC COM	754730109
PICK	ISHARES	11,032	$0	0.0%	$37.05	—	INC MSCI GBL ETF NEW	46434G848
RDFI	COLLABORATIVE INVESTMNT SER RAREVIEW	20,204	$0	0.0%	$0.02	—	DYNAMIC	19423L722
BMI	BADGER METER	2,746	$0	0.0%	$150.26	+30.4%	INC COM	056525108
EPRF	INNOVATOR ETFS TRUST	26,757	$0	0.0%	$21.74	—	S&P INVT GRD PFD	45783Y822
REVS	COLUMBIA ETF TR I RESH ENHNC	17,442	$0	0.0%	$0.02	—	VLU	19761L805
—	VIRTUS GLOBAL MULTI-SECTOR	61,485	$0	0.0%	$5.77	—	I COM	92829B101
PRI	PRIMERICA	1,753	$0	0.0%	$166.10	+61.6%	INC COM	74164M108
SPDV	ETF SER SOLUTIONS AAM	14,010	$0	0.0%	$14.61	—	S&P 500	26922A594
WTFC	WINTRUST	3,674	$0	0.0%	$108.10	+22.2%	FINL CORP COM	97650W108
DFAR	DIMENSIONAL ETF TRUST	20,418	$0	0.0%	$0.03	—	US REAL ESTATE E	25434V823
HLN	HALEON PLC SPON	54,007	$0	0.0%	$5.06	—	ADS	405552100
GWRE	GUIDEWIRE	2,105	$0	0.0%	$174.33	+30.5%	SOFTWARE INC COM	40171V100
MATX	MATSON	4,900	$0	0.0%	$97.91	+8.4%	INC COM	57686G105
JHSC	JOHN HANCOCK EXCHANGE TRADED MULTIFACTR	11,535	$0	0.0%	$6.54	—	SML	47804J842
IYLD	ISHARES TR MRNGSTR	22,640	$0	0.0%	$24.17	—	INC ETF	46432F875
BLZE	BACKBLAZE	51,956	$0	0.0%	$6.23	+17.8%	INC COM CL A	05637B105
WCLD	WISDOMTREE	13,666	$0	0.0%	$39.47	—	TR CLOUD COMPUTNG	97717Y691
QLYS	QUALYS	3,636	$0	0.0%	$135.59	0.0%	INC COM	74758T303
LKQ	LKQ	15,732	$0	0.0%	$36.97	-12.5%	CORP COM	501889208
IGOV	ISHARES	11,256	$0	0.0%	$0.04	—	TR INTL TREA BD ETF	464288117
QXO	QXO	25,158	$0	0.0%	$17.62	+17.5%	INC COM NEW	82846H405
DUSA	DAVIS FUNDAMENTAL	9,998	$0	0.0%	$0.05	—	ETF TR SELECT US EQTY	23908L207
STXT	EA SERIES TRUST STRIVE	23,587	$0	0.0%	$0.02	—	TOTAL RET	02072L458
IYM	ISHARES TR U.S. BAS MTL	3,224	$0	0.0%	$64.43	—	ETF	464287838
CALX	CALIX	7,794	$0	0.0%	$57.59	0.0%	INC COM	13100M509
TDY	TELEDYNE TECHNOLOGIES	815	$0	0.0%	$382.53	+43.1%	INC COM	879360105
SXI	STANDEX	2,249	$0	0.0%	$151.86	+24.4%	INTL CORP COM	854231107
FISR	SSGA ACTIVE TR SPDR SSGA	18,216	$0	0.0%	$0.03	—	FXD	78470P507
IIPR	INNOVATIVE INDL PPTYS	8,853	$0	0.0%	$113.41	—	INC COM	45781V101
MUX	MCEWEN INC.	27,720	$0	0.0%	$7.87	+52.1%	COM NEW	58039P305
IVOL	KRANESHARES TRUST QUADRTC	24,562	$0	0.0%	$0.02	—	INT RT	500767736
DBEU	DBX ETF TR XTRACK	10,283	$0	0.0%	$6.95	—	MSCI EURP	233051853
CNRG	SPDR SERIES TRUST	5,613	$0	0.0%	$65.62	—	S&P KENSHO CLEAN	78468R655
ILTB	ISHARES TR CORE LT USDB	9,354	$0	0.0%	$0.05	—	ETF	464289479
HYFI	AB ACTIVE ETFS	12,400	$0	0.0%	$0.04	—	INC HIGH YIELD ETF	00039J608
BWA	BORGWARNER	10,710	$0	0.0%	$39.00	+1.8%	INC COM	099724106
AIOO	AIM ETF PRODUCTS TRUST ALLIANZIM	18,489	$0	0.0%	$0.03	—	US EQT	00888H448
EFC	ELLINGTON	36,240	$0	0.0%	$2.90	—	FINANCIAL INC COM	28852N109
MCY	MERCURY GENL	5,545	$0	0.0%	$73.79	0.0%	CORP NEW COM	589400100
USSG	DBX ETF TR XTRACKERS	7,668	$0	0.0%	$0.05	—	MSCI	233051150
HLI	HOULIHAN LOKEY	2,288	$0	0.0%	$171.33	+13.8%	INC CL A	441593100
CGUI	CAPITAL GRP	18,591	$0	0.0%	$0.03	—	FIXED INCM ETF T ULTRA SHORT INCO	14020Y888
BRC	BRADY	6,000	$0	0.0%	$48.22	+52.3%	CORP CL A	104674106
ABFL	ABACUS FCF ETF TR ABACUS FCF	6,500	$0	0.0%	$45.13	—	LEADE	89628W302
PTC	PTC	2,300	$0	0.0%	$147.21	+38.5%	INC COM	69370C100
—	INVESCO MUNICIPAL TRUST	48,270	$0	0.0%	$6.22	—	COM	46131J103
CROX	CROCS	5,563	$0	0.0%	$109.40	-16.6%	INC COM	227046109
BSJR	INVESCO EXCH TRD SLF IDX FD BULETSHS	20,408	$0	0.0%	$0.02	—	2027	46138J585
TRMD	TORM	22,454	$0	0.0%	$18.54	+4.6%	PLC SHS CL A	G89479102
RCAT	RED CAT HLDGS	44,693	$0	0.0%	$6.75	+38.3%	INC COM	75644T100
KAUG	INNOVATOR ETFS TRUST	17,792	$0	0.0%	$0.03	—	US SMALL CAP PWR	45783Y137
SEE	SEALED AIR	13,068	$0	0.0%	$33.21	-4.9%	CORP NEW COM	81211K100
—	TIDAL TRUST II YIELDMAX	49,042	$0	0.0%	$0.01	—	TSLA OP	88636J444
CXW	CORECIVIC	22,704	$0	0.0%	$12.09	+71.3%	INC COM	21871N101
COO	COOPER	6,735	$0	0.0%	$82.30	-13.9%	COS INC COM	216648501
PCY	INVESCO EXCH TRADED	21,359	$0	0.0%	$7.62	—	FD TR II EMRNG MKT SVRG	46138E784
LEG	LEGGETT & PLATT	51,683	$0	0.0%	$25.54	-62.7%	INC COM	524660107
—	WESTERN	119,560	$0	0.0%	$1.46	—	ASSET HIGH INCOME OP COM	95766K109
WU	WESTERN	57,506	$0	0.0%	$2.55	—	UN CO COM	959802109
MHK	MOHAWK	3,554	$0	0.0%	$129.30	-4.2%	INDS INC COM	608190104
MDST	ULTIMUS MANAGERS TR WESTWOOD	17,128	$0	0.0%	$0.03	—	SALIENT	90386K589
WH	WYNDHAM HOTELS & RESORTS	5,719	$0	0.0%	$67.08	+28.4%	INC COM	98311A105
TEAM	ATLASSIAN CORPORATION	2,858	$0	0.0%	$189.06	-4.3%	CL A	049468101
SAIC	SCIENCE APPLICATIONS	4,593	$0	0.0%	$103.25	+8.2%	INTL CO COM	808625107
RWT	REDWOOD TRUST	78,542	$0	0.0%	$0.01	—	INC COM	758075402
GFL	GFL ENVIRONMENTAL INC SUB	9,572	$0	0.0%	$45.93	+5.4%	VTG SHS	36168Q104
ONEV	SPDR SERIES TRUST RUSSELL	3,402	$0	0.0%	$51.44	—	LOW VOL	78468R754
UNOV	INNOVATOR ETFS TRUST	12,103	$0	0.0%	$0.03	—	US EQTY ULTRA BU	45782C565
EVR	EVERCORE INC CLASS	1,344	$0	0.0%	$194.86	+60.1%	A	29977A105
—	DOUBLELINE	29,027	$0	0.0%	$22.97	—	OPPORTUNISTIC CR COM	258623107
IBUY	AMPLIFY ETF TR ONLIN RETL	5,904	$0	0.0%	$69.60	—	ETF	032108102
EIPX	FIRST TR EXCHANGE-TRADED FD ENERGY INM	17,196	$0	0.0%	$0.02	—	PARTN	33739Q804
OWL	BLUE OWL	26,567	$0	0.0%	$20.96	-9.2%	CAPITAL INC COM CL A	09581B103
CMCL	CALEDONIA	12,391	$0	0.0%	$25.44	0.0%	MNG CORP PLC SHS NEW	G1757E113
FLS	FLOWSERVE	8,405	$0	0.0%	$48.23	+11.8%	CORP COM	34354P105
NUMV	NUSHARES ETF TR NUVEEN	11,527	$0	0.0%	$0.03	—	ESG MIDVL	67092P508
GRVY	GRAVITY CO LTD SPONSORED	6,970	$0	0.0%	$0.06	—	ADS NE	38911N206
FLG	FLAGSTAR	38,541	$0	0.0%	$10.59	+12.2%	FINANCIAL INC COM NEW	649445400
DIAL	COLUMBIA ETF TR I DIVERSIFID	24,141	$0	0.0%	$8.92	—	FXD	19761L508
TXRH	TEXAS ROADHOUSE	2,676	$0	0.0%	$129.64	+35.0%	INC COM	882681109
—	SPIRIT AEROSYSTEMS HLDGS	11,540	$0	0.0%	$43.67	—	INC COM CL A	848574109
VTS	VITESSE	19,124	$0	0.0%	$22.69	+8.3%	ENERGY INC COMMON STOCK	92852X103
DY	DYCOM	1,523	$0	0.0%	$199.03	+31.8%	INDS INC COM	267475101
OGS	ONE	5,485	$0	0.0%	$74.29	+0.8%	GAS INC COM	68235P108
WGMI	VALKYRIE ETF TRUST II COINSHARES	10,022	$0	0.0%	$0.04	—	BITCN	91917A207
JHPI	JOHN HANCOCK EXCHANGE TRADED	19,086	$0	0.0%	$0.02	—	PREFERRED INCOME	47804J776
STBA	S & T BANCORP	11,764	$0	0.0%	$31.10	+23.6%	INC COM	783859101
SF	STIFEL	3,887	$0	0.0%	$105.16	+6.1%	FINL CORP COM	860630102
CBU	COMMUNITY	7,492	$0	0.0%	$50.44	+13.2%	FINANCIAL SYSTEM I COM	203607106
—	WESTERN	37,481	$0	0.0%	$10.40	—	ASSET MTG DEFINED OP COM	95790B109
—	PIMCO CORPORATE &	32,774	$0	0.0%	$11.26	—	INCM STRG COM	72200U100
KFEB	INNOVATOR ETFS TRUST	16,403	$0	0.0%	$0.02	—	US SM CAP BUFFER	45784N783
DEED	FIRST TR EXCHNG TRADED FD VI SECURITIZED	20,466	$0	0.0%	$16.13	—	PLUS	33740U109
ESE	ESCO TECHNOLOGIES	2,077	$0	0.0%	$99.48	+98.7%	INC COM	296315104
EXPO	EXPONENT	6,302	$0	0.0%	$60.14	+18.0%	INC COM	30214U102
LEGR	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV	7,777	$0	0.0%	$20.60	—	ETF	33741X201
INSM	INSMED	3,037	$0	0.0%	$122.51	0.0%	INC COM PAR $.01	457669307
—	GENERAL AMERN	7,016	$0	0.0%	$31.27	—	INVS CO INC COM	368802104
—	VIRTUS CONVERTIBLE &	29,091	$0	0.0%	$0.01	—	INCOME COM NEW	92838X805
CORP	PIMCO	4,417	$0	0.0%	$8.74	—	ETF TR INV GRD CRP BD	72201R817
—	ALLETE	6,564	$0	0.0%	$0.06	—	INC COM NEW	018522300
XTEN	BONDBLOXX ETF TRUST BLOOMBERG TEN	9,355	$0	0.0%	$0.05	—	YR	09789C812
CRESY	CRESUD S A C I F Y A SPONSORED	47,369	$0	0.0%	$0.01	—	ADR	226406106
FTXH	FIRST TR EXCHANGE TRADED FD NASDQ	15,273	$0	0.0%	$0.03	—	PHRMTCLS	33738R837
COPJ	SPROTT FDS TR JR	13,666	$0	0.0%	$0.02	—	COPPER MINERS	85208P501
WISE	THEMES	9,947	$0	0.0%	$0.04	—	ETF TR GENERATIVE ARTIF	882927502
FHEQ	FIDELITY GREENWOOD STREET	14,135	$0	0.0%	$0.03	—	TR HEDGED EQTY ETF	31624J745
PREF	PRINCIPAL EXCHANGE TRADED FD SPECTRUM	22,658	$0	0.0%	$17.91	—	PFD	74255Y888
RNG	RINGCENTRAL	15,295	$0	0.0%	$38.50	-24.3%	INC CL A	76680R206
FDLS	NORTHERN LTS FD TR IV INSPIRE	12,377	$0	0.0%	$0.03	—	FIDELIS	66538H187
LSTR	LANDSTAR SYS	3,520	$0	0.0%	$0.12	—	INC COM	515098101
BTU	PEABODY	16,249	$0	0.0%	$14.02	+26.6%	ENERGY CORP COM	704551100
SR	SPIRE	5,258	$0	0.0%	$48.12	—	INC COM	84857L101
IBP	INSTALLED BLDG PRODS	1,736	$0	0.0%	$236.87	0.0%	INC COM	45780R101
L	LOEWS	4,266	$0	0.0%	$73.16	+29.1%	CORP COM	540424108
MODL	VICTORY PORTFOLIOS II VICTORYSHARES	9,230	$0	0.0%	$0.03	—	WE	92647P126
—	BLACKROCK MUNIYILD QULT	36,579	$0	0.0%	$11.74	—	FD I COM	09254F100
EJUL	INNOVATOR ETFS TRUST	14,736	$0	0.0%	$0.03	—	EMRGNG MKT JULY	45782C714
CLOU	GLOBAL X FDS CLOUD	18,294	$0	0.0%	$22.77	—	COMPUTNG	37954Y442
CHEF	CHEFS WHSE	7,304	$0	0.0%	$63.73	0.0%	INC COM	163086101
HYBX	TCW ETF TRUST	13,824	$0	0.0%	$0.03	—	HIGH YIELD BOND	29287L874
AMTM	AMENTUM HOLDINGS	17,662	$0	0.0%	$27.24	-10.6%	INC COM	023939101
SEPM	FIRST TR EXCHNG TRADED FD VI FT VEST	13,460	$0	0.0%	$0.03	—	US EQUTY	33740U554
DDIV	FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT	10,523	$0	0.0%	$20.42	—	MOM	33738R696
LQDA	LIQUIDIA CORPORATION	18,547	$0	0.0%	$14.81	+46.5%	COM NEW	53635D202
RBA	RB	3,892	$0	0.0%	$112.11	0.0%	GLOBAL INC COM	74935Q107
FRTY	THE ALGER ETF TRUST MID CAP 40	18,867	$0	0.0%	$0.02	—	ETF	015564107
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP	20,034	$0	0.0%	$0.02	—	CL B	02390A101
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT	7,370	$0	0.0%	$36.68	+60.0%	VTG SHS	113004105
FSS	FEDERAL SIGNAL	3,528	$0	0.0%	$48.84	+145.3%	CORP COM	313855108
PXH	INVESCO EXCH TRADED FD TR II RAFI	16,517	$0	0.0%	$9.28	—	EMRGNG MRKT	46138E727
PSH	PGIM	8,267	$0	0.0%	$0.05	—	ETF TR SHRT DUR HGH YLD	69344A784
SAN	BANCO SANTANDER S.A.	39,974	$0	0.0%	$0.65	—	ADR	05964H105
BCPC	BALCHEM	2,795	$0	0.0%	$142.73	+9.7%	CORP COM	057665200
ZDEK	INNOVATOR ETFS TRUST	16,511	$0	0.0%	$0.02	—	EQUITY DEFINED P	45784N858
FUBO	FUBOTV	100,290	$0	0.0%	$4.74	-20.2%	INC COM	35953D104
CNX	CNX	12,948	$0	0.0%	$24.82	+23.5%	RES CORP COM	12653C108
—	RLJ LODGING TR CUM	16,488	$0	0.0%	$0.02	—	CONV PFD A	74965L200
—	EATON VANCE TX ADV GLBL	19,704	$0	0.0%	$11.67	—	DIV COM	27828S101
FTI	TECHNIPFMC	10,521	$0	0.0%	$36.52	0.0%	PLC COM	G87110105
WIX	WIX	2,330	$0	0.0%	$115.56	+30.2%	COM LTD SHS	M98068105
FULT	FULTON FINL CORP PA	22,235	$0	0.0%	$14.65	+26.7%	COM	360271100
—	CLEARBRIDGE ENERGY MIDSTRM	9,207	$0	0.0%	$0.04	—	O COM	18469P209
XYLG	GLOBAL X FDS	14,331	$0	0.0%	$0.03	—	S&P 500 COVERED	37954Y277
INQQ	EXCHANGE TRADED CONCEPTS TRU INQQ	26,404	$0	0.0%	$0.02	—	THE INDIA I	301505558
SLG	SL GREEN RLTY	6,886	$0	0.0%	$0.06	—	CORP COM	78440X887
TJAN	INNOVATOR ETFS TRUST	15,157	$0	0.0%	$0.03	—	EQUITY JAN 20227	45784N825
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL	22,022	$0	0.0%	$13.01	—	HY CRP	46138E719
DLX	DELUXE	21,052	$0	0.0%	$17.73	-0.6%	CORP COM	248019101
BSCX	INVESCO EXCH TRD SLF IDX FD INVESCO	19,001	$0	0.0%	$0.02	—	BULLETSH	46139W825
SYBT	STOCK YDS BANCORP	5,808	$0	0.0%	$61.77	+25.0%	INC COM	861025104
—	MFS MULTIMARKET	85,141	$0	0.0%	$1.70	—	INCOME TR SH BEN INT	552737108
PEZ	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	4,044	$0	0.0%	$0.10	—	CSMR	46137V803
BLSH	BULLISH	6,382	$0	0.0%	$61.33	0.0%	ORD SHS	G16910120
GAL	SSGA ACTIVE ETF TR GLOBL	8,275	$0	0.0%	$35.83	—	ALLO ETF	78467V400
UHS	UNIVERSAL	1,986	$0	0.0%	$141.15	+27.3%	HLTH SVCS INC CL B	913903100
IOT	SAMSARA	10,903	$0	0.0%	$37.98	-2.2%	INC COM CL A	79589L106
IGBH	ISHARES U S ETF TR INT RT HD	16,440	$0	0.0%	$0.02	—	LONG	46431W812
HISF	FIRST TR EXCHANGE-TRADED	8,960	$0	0.0%	$18.23	—	FD HIGH INCM STRGC	33739Q309
IMTM	ISHARES	8,444	$0	0.0%	$0.04	—	TR MSCI INTL MOMENT	46434V449
LII	LENNOX	763	$0	0.0%	$364.94	+59.2%	INTL INC COM	526107107
—	ROYCE MICRO-CAP	38,924	$0	0.0%	$7.76	—	TR INC COM	780915104
HERO	GLOBAL X FDS VDEO GAM	11,903	$0	0.0%	$13.75	—	ESPRT	37954Y392
JAJL	INNOVATOR ETFS TRUST	14,056	$0	0.0%	$0.03	—	EQUITY DEFINED P	45783Y244
SSRM	SSR MINING	16,519	$0	0.0%	$13.86	+22.1%	IN COM	784730103
BTQ	BTQ TECHNOLOGIES	58,056	$0	0.0%	$6.15	0.0%	CORP COM	055869101
KARS	KRANESHARES TRUST ELEC	13,222	$0	0.0%	$30.96	—	VEH FUTUR	500767827
RSSL	GLOBAL X FDS X RUSSELL	4,224	$0	0.0%	$0.08	—	2000 E	37960A453
CPBI	CENTRAL PLAINS BANCSHARES	24,810	$0	0.0%	$10.64	+45.2%	IN COM	15486W100
—	EATON VANCE TAX MNGED BUY WR	26,572	$0	0.0%	$12.08	—	COM	27828X100
CWEN	CLEARWAY	14,096	$0	0.0%	$25.11	+17.9%	ENERGY INC CL C	18539C204
VITL	VITAL FARMS	9,660	$0	0.0%	$33.75	+28.7%	INC COM	92847W103
PHR	PHREESIA	16,916	$0	0.0%	$27.20	0.0%	INC COM	71944F106
TTEQ	T ROWE PRICE	12,296	$0	0.0%	$0.03	—	ETF INC TECHNOLOGY ETF	87283Q792
HEI/A	HEICO	1,562	$0	0.0%	$207.47	+20.4%	CORP NEW CL A	422806208
—	BNY MELLON	37,118	$0	0.0%	$7.20	—	MUN BD INFRASTRUC COM SHS	09662W109
—	EATON VANCE	39,903	$0	0.0%	$4.87	—	MUN BD FD COM	27827X101
BTCC	GRAYSCALE FUNDS TRUST	12,803	$0	0.0%	$0.03	—	BITCOIN COVERED	38963H305
KIE	SPDR SERIES TRUST	6,681	$0	0.0%	$0.05	—	S&P INS ETF	78464A789
SBLK	STAR BULK CARRIERS CORP.	21,296	$0	0.0%	$21.16	-11.0%	SHS PAR	Y8162K204
DOL	WISDOMTREE	6,347	$0	0.0%	$0.06	—	TR INTL LRGCAP DV	97717W794
PZT	INVESCO EXCH TRADED FD TR II NY AMT FRE	17,747	$0	0.0%	$0.02	—	MUN	46138E529
IEP	ICAHN ENTERPRISES LP DEPOSITARY	46,869	$0	0.0%	$5.66	—	UNIT	451100101
CIVI	CIVITAS RESOURCES	12,156	$0	0.0%	$49.73	-37.5%	INC COM NEW	17888H103
CBTJ	CALAMOS ETF TR CALAMOS	13,760	$0	0.0%	$0.03	—	BIT 80 S	12811T720
—	NUVEEN	37,888	$0	0.0%	$0.01	—	DYNAMIC MUN OPPORTUNI COM SHS	67079X102
DEW	WISDOMTREE	6,557	$0	0.0%	$33.17	—	TR GLB HIGH DIV FD	97717W877
—	MFS	105,709	$0	0.0%	$0.00	—	HIGH INCOME MUN TR SH BEN INT	59318D104
EWY	ISHARES INC MSCI STH KOR	4,906	$0	0.0%	$0.06	—	ETF	464286772
LCID	LUCID GROUP	16,525	$0	0.0%	$22.60	0.0%	INC COM NEW	549498202
SFEB	FIRST TR EXCHNG TRADED FD VI FT VEST	17,206	$0	0.0%	$0.02	—	US SMALL	33740F292
DFSU	DIMENSIONAL ETF TRUST	9,200	$0	0.0%	$0.04	—	US SUSTAINABILTY	25434V716
STRW	STRAWBERRY FIELDS	31,673	$0	0.0%	$0.01	—	REIT INC COM	863182101
ZAPR	INNOVATOR ETFS TRUST	15,334	$0	0.0%	$0.03	—	EQUITY DEFINED P	45784N726
WLDN	WILLDAN GROUP	4,021	$0	0.0%	$94.65	0.0%	INC COM	96924N100
ENVX	ENOVIX CORPORATION	39,040	$0	0.0%	$11.40	-0.4%	COM	293594107
EPP	ISHARES INC MSCI PAC JP	7,543	$0	0.0%	$1.47	—	ETF	464286665
ENPH	ENPHASE	10,979	$0	0.0%	$122.77	-69.7%	ENERGY INC COM	29355A107
FLCH	FRANKLIN TEMPLETON	14,921	$0	0.0%	$0.02	—	ETF TR FTSE CHINA	35473P819
EWA	ISHARES INC MSCI AUST	14,369	$0	0.0%	$8.65	—	ETF	464286103
IVOV	VANGUARD ADMIRAL FDS	3,842	$0	0.0%	$30.10	—	INC MIDCP 400 VAL	921932844
CBXY	CALAMOS ETF TR BITCOIN 90	15,053	$0	0.0%	$0.03	—	SERIE	12811T639
PPC	PILGRIMS PRIDE	9,489	$0	0.0%	$48.81	-7.1%	CORP COM	72147K108
AGGS	HARBOR ETF TRUST	9,272	$0	0.0%	$0.04	—	DISCIPLINED BOND	41151J794
SLRC	SLR	25,122	$0	0.0%	$11.43	+35.9%	INVESTMENT CORP COM	83413U100
FMC	FMC	11,404	$0	0.0%	$62.83	-39.3%	CORP COM NEW	302491303
KORP	AMERICAN CENTY ETF TR DIVERSIFID	8,059	$0	0.0%	$0.05	—	CRP	025072109
DVA	DAVITA	2,891	$0	0.0%	$137.61	-0.2%	INC COM	23918K108
BRX	BRIXMOR PPTY GROUP	13,831	$0	0.0%	$16.87	—	INC COM	11120U105
HTRB	HARTFORD FDS EXCHANGE TRADED	11,157	$0	0.0%	$40.36	—	TOTAL RTRN ETF	41653L305
BIDD	BLACKROCK ETF TRUST	13,681	$0	0.0%	$0.02	—	ISHARES INTL DIV	09290C848
VFC	V	26,558	$0	0.0%	$43.97	-69.4%	F CORP COM	918204108
—	PCM	57,100	$0	0.0%	$0.01	—	FD INC COM	69323T101
DMBS	DOUBLELINE ETF TRUST MORTGAGE	7,700	$0	0.0%	$0.05	—	ETF	25861R402
KNX	KNIGHT-SWIFT TRANSN HLDGS	9,676	$0	0.0%	$46.65	-7.7%	IN CL A	499049104
AVB	AVALONBAY CMNTYS	1,970	$0	0.0%	$194.22	-1.6%	INC COM	053484101
SII	SPROTT	4,581	$0	0.0%	$56.50	+23.4%	INC COM NEW	852066208
DWLD	DAVIS FUNDAMENTAL	8,419	$0	0.0%	$0.03	—	ETF TR SELECT WRLD WI	23908L306
FNDC	SCHWAB STRATEGIC TR FUNDAMENTAL	8,557	$0	0.0%	$11.18	—	INTL	808524748
—	ALLSPRING	39,752	$0	0.0%	$7.61	—	MULTI SECTOR INCOM COM	94987D101
—	TREEHOUSE FOODS	18,810	$0	0.0%	$0.04	—	INC COM	89469A104
EGO	ELDORADO	13,147	$0	0.0%	$17.86	+31.8%	GOLD CORP NEW COM	284902509
TU	TELUS CORPORATION	24,058	$0	0.0%	$19.85	-18.3%	COM	87971M103
NTLA	INTELLIA THERAPEUTICS	21,938	$0	0.0%	$16.25	-24.2%	INC COM	45826J105
—	FLAHERTY & CRUMRINE	22,465	$0	0.0%	$6.33	—	PFD SECS COM	338478100
SDG	ISHARES TR MSCI GBL SUS	4,529	$0	0.0%	$38.90	—	DEV	46435G532
LXFR	LUXFER HLDGS	27,134	$0	0.0%	$12.85	0.0%	PLC SHS	G5698W116
WEN	WENDYS	41,187	$0	0.0%	$16.80	-38.9%	CO COM	95058W100
BUSE	FIRST BUSEY	16,264	$0	0.0%	$22.18	+5.0%	CORP COM NEW	319383204
MHO	M/I HOMES	2,596	$0	0.0%	$128.19	+5.5%	INC COM	55305B101
LFUS	LITTELFUSE	1,445	$0	0.0%	$250.43	0.0%	INC COM	537008104
GDLC	GRAYSCALE COINDESK	6,692	$0	0.0%	$0.06	—	CRYPTO USD SHS	G40705108
AJUL	INNOVATOR ETFS TRUST	13,063	$0	0.0%	$0.03	—	EQUITY DEFINED P	45783Y236
MINN	TRUST FOR PROFESSIONAL MANAG MAIRS &	16,807	$0	0.0%	$12.71	—	PWR MINN	89834G836
EWP	ISHARES INC MSCI SPAIN	7,535	$0	0.0%	$0.05	—	ETF	464286764
RWLC	ADVISORS INNER CIRCLE FD III RAYLIANT	9,858	$0	0.0%	$0.04	—	QUANTIT	00775Y728
—	XAI MADISON	60,432	$0	0.0%	$5.50	—	EQUITY PREMIUM I COM	557437100
JD	JD.COM INC SPON	10,677	$0	0.0%	$0.03	—	ADS CL A	47215P106
FLNC	FLUENCE	34,548	$0	0.0%	$7.26	+15.1%	ENERGY INC COM CL A	34379V103
ESPO	VANECK ETF TRUST VIDEO GMNG	3,069	$0	0.0%	$0.09	—	ESPRT	92189F114
BNTX	BIONTECH SE SPONSORED	3,770	$0	0.0%	$112.10	—	ADS	09075V102
PDM	PIEDMONT REALTY TRUST	41,386	$0	0.0%	$14.32	—	INC COM CL A	720190206
SCYB	SCHWAB STRATEGIC	13,879	$0	0.0%	$0.03	—	TR HIGH YIELD BD ET	808524631
FUN	SIX FLAGS ENTERTAINMENT	16,278	$0	0.0%	$43.14	-38.4%	CORP COM	83001C108
AU	ANGLOGOLD ASHANTI	5,242	$0	0.0%	$54.92	0.0%	PLC COM SHS	G0378L100
EMC	GLOBAL X FDS	11,828	$0	0.0%	$0.03	—	EMERGING MKT GRT	37960A644
SHYD	VANECK ETF TRUST	16,119	$0	0.0%	$15.40	—	SHRT HGH YLD MUN	92189F387
MOO	VANECK ETF TRUST AGRIBUSINESS	5,021	$0	0.0%	$68.73	—	ETF	92189F700
JEF	JEFFERIES FINL GROUP	5,627	$0	0.0%	$48.07	+24.6%	INC COM	47233W109
DBX	DROPBOX	12,177	$0	0.0%	$27.71	+3.2%	INC CL A	26210C104
LNN	LINDSAY	2,618	$0	0.0%	$117.59	+17.5%	CORP COM	535555106
EXLS	EXLSERVICE HOLDINGS	8,369	$0	0.0%	$43.30	0.0%	INC COM	302081104
NTRA	NATERA	2,282	$0	0.0%	$151.43	+4.5%	INC COM	632307104
OGN	ORGANON &	34,344	$0	0.0%	$20.44	-52.2%	CO COMMON STOCK	68622V106
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,848	$0	0.0%	$91.12	+45.7%	COM	681116109
EWI	ISHARES INC MSCI ITALY	7,019	$0	0.0%	$0.04	—	ETF	46434G830
FLR	FLUOR	8,645	$0	0.0%	$39.14	+17.6%	CORP NEW COM	343412102
DXPE	DXP ENTERPRISES	3,060	$0	0.0%	$111.77	0.0%	INC COM NEW	233377407
LMND	LEMONADE	6,789	$0	0.0%	$33.32	+46.4%	INC COM	52567D107
NVBW	AIM ETF PRODUCTS TRUST US LRGCP B20	10,888	$0	0.0%	$0.03	—	NOV	00888H844
IMTB	ISHARES	8,188	$0	0.0%	$0.04	—	TR CR 5 10 YR ETF	46435G417
THFF	FIRST FINANCIAL CORPORATION	6,404	$0	0.0%	$35.02	+58.7%	COM	320218100
XMVTX	BLACKROCK MUNIVEST	33,887	$0	0.0%	$6.58	—	FD II INC COM	09253T101
KB	KB FINL GROUP INC SPONSORED	4,335	$0	0.0%	$0.07	—	ADR	48241A105
TTEK	TETRA	10,753	$0	0.0%	$37.21	-2.3%	TECH INC NEW COM	88162G103
FIG	FIGMA INC CLASS	6,919	$0	0.0%	$68.66	0.0%	A COM STK	316841105
—	PUTNAM	34,778	$0	0.0%	$6.72	—	MUN OPPORTUNITIES TR SH BEN INT	746922103
ETHW	BITWISE ETHEREUM	12,034	$0	0.0%	$0.03	—	ETF SHS	091955104
ELF	E L F BEAUTY	2,702	$0	0.0%	$105.79	+16.6%	INC COM	26856L103
RSDE	FIRST TR EXCHNG TRADED FD VI FT VEST	16,582	$0	0.0%	$0.02	—	US EQUIT	33740U489
WDIV	SPDR	4,909	$0	0.0%	$42.53	—	INDEX SHS FDS S&P GLBDIV ETF	78463X459
—	NYLI CBRE GBL INFR MEGTRNDS	24,322	$0	0.0%	$0.01	—	COM	56064Q107
IESC	IES HLDGS	893	$0	0.0%	$235.67	+46.0%	INC COM	44951W106
—	MFS	113,651	$0	0.0%	$0.00	—	GOVT MKTS INCOME TR SH BEN INT	552939100
SDCI	USCF ETF TR SUMMERHAVEN	15,374	$0	0.0%	$0.02	—	K1	90290T809
COLO	GLOBAL X FDS GLBX	10,748	$0	0.0%	$0.03	—	MSCI COLUM	37954Y327
XOVR	ENTREPRENEURSHARES SERIES TR ERSHARES	16,734	$0	0.0%	$0.02	—	PRIVATE	293828877
CBOY	CALAMOS	13,883	$0	0.0%	$0.03	—	ETF TR BITCOIN STRUCTRD	12811T647
AVA	AVISTA	9,301	$0	0.0%	$36.48	-0.0%	CORP COM	05379B107
ESP	ESPEY MFG & ELECTRS	8,899	$0	0.0%	$39.48	+15.3%	CORP COM	296650104
TTMI	TTM TECHNOLOGIES	6,103	$0	0.0%	$29.96	+55.1%	INC COM	87305R109
ODD	ODDITY	5,644	$0	0.0%	$60.97	+6.5%	TECH LTD SHS CL A	M7518J104
OLN	OLIN	14,038	$0	0.0%	$41.55	-47.3%	CORP COM PAR $1	680665205
CVSA	ADTALEM GLOBAL ED	2,271	$0	0.0%	$128.05	0.0%	INC COM	00737L103
SMHX	VANECK ETF TRUST FABLESS	9,146	$0	0.0%	$0.02	—	SEMICOND	92189H664
—	BLACKROCK CR ALLOCATION	31,689	$0	0.0%	$6.84	—	INCO COM	092508100
NANC	TIDAL TRUST I UNUSUAL	7,788	$0	0.0%	$0.04	—	SUBVERSI	886364199
FIGR	FIGURE TECHNOLOGY SOLUTIO	9,603	$0	0.0%	$38.84	0.0%	COM CL A	349381103
IDOG	ALPS	9,773	$0	0.0%	$15.24	—	ETF TR INTL SEC DV DOG	00162Q718
HWKN	HAWKINS	1,899	$0	0.0%	$131.87	+26.7%	INC COM	420261109
GEN	GEN DIGITAL	12,197	$0	0.0%	$26.57	+11.8%	INC COM	668771108
THG	HANOVER INS GROUP	1,905	$0	0.0%	$126.24	+34.6%	INC COM	410867105
BPRN	PRINCETON BANCORP	10,868	$0	0.0%	$29.64	+6.4%	INC COM	74179A107
IAUX	I-80	361,057	$0	0.0%	$0.66	+9.8%	GOLD CORP COM	44955L106
ARKX	ARK ETF TR ARK SPACE	12,081	$0	0.0%	$0.02	—	EXPL	00214Q807
DEHP	DIMENSIONAL ETF TRUST	11,305	$0	0.0%	$0.03	—	EMERGING MKTS HI	25434V757
SCHQ	SCHWAB STRATEGIC	10,638	$0	0.0%	$0.03	—	TR LONG TERM US	808524680
IXG	ISHARES	2,944	$0	0.0%	$44.55	—	TR GLOBAL FINLS ETF	464287333
TMFE	RBB FD INC MOTLEY FOOL	11,813	$0	0.0%	$0.03	—	CAPI	74933W643
OBIL	RBB FD INC US TREASRY 12	6,835	$0	0.0%	$0.05	—	MT	74933W478
CEFS	EXCHANGE LISTED FDS TR SABA	15,068	$0	0.0%	$9.00	—	INT RATE	30151E806
EWU	ISHARES TR MSCI UK	8,158	$0	0.0%	$8.21	—	ETF NEW	46435G334
FTS	FORTIS	6,747	$0	0.0%	$42.48	+14.3%	INC COM	349553107
BRRR	COINSHARES	10,573	$0	0.0%	$0.02	—	BITCOIN ETF COM	91916J100
DJIA	GLOBAL X FDS	15,635	$0	0.0%	$0.02	—	DOW 30 COVERED C	37960A859
CLIR	CLEARSIGN TECHNOLOGIES	443,000	$0	0.0%	$1.17	-49.8%	CORP COM	185064102
RGA	REINSURANCE GRP OF AMERICA	1,775	$0	0.0%	$208.77	-8.3%	I COM NEW	759351604
DECM	FIRST TR EXCHNG TRADED FD VI FT VEST	10,559	$0	0.0%	$0.03	—	US EQUIT	33740U497
OCUL	OCULAR THERAPEUTIX	29,100	$0	0.0%	$8.54	+40.1%	INC COM	67576A100
RWAY	RUNWAY GROWTH FINANCE	33,508	$0	0.0%	$9.81	+3.9%	CORP COM	78163D100
AFK	VANECK ETF TRUST AFRICA	13,969	$0	0.0%	$0.02	—	INDEX ETF	92189F866
CBT	CABOT	4,456	$0	0.0%	$76.89	+0.4%	CORP COM	127055101
CMF	ISHARES	5,941	$0	0.0%	$43.04	—	TR CALIF MUN BD ETF	464288356
BCS	BARCLAYS	16,386	$0	0.0%	$0.01	—	PLC ADR	06738E204
APTV	APTIV	3,927	$0	0.0%	$75.43	0.0%	PLC COM SHS	G3265R107
GBCI	GLACIER BANCORP	6,949	$0	0.0%	$36.04	+28.1%	INC NEW COM	37637Q105
SEMR	SEMRUSH HLDGS	47,669	$0	0.0%	$8.15	0.0%	INC CL A COM	81686C104
—	PUTNAM PREMIER	91,226	$0	0.0%	$0.00	—	INCOME TR SH BEN INT	746853100
VXX	BARCLAYS BANK	10,157	$0	0.0%	$0.03	—	PLC IPATH S&P 500 SH	06748M196
DFH	DREAM FINDERS HOMES	12,983	$0	0.0%	$27.47	0.0%	INC COM CL A	26154D100
RZV	INVESCO EXCHANGE TRADED	2,847	$0	0.0%	$39.69	—	FD T S&P SML600 VAL	46137V167
BSJT	INVESCO EXCH TRD SLF IDX FD BULETSHS	15,548	$0	0.0%	$0.02	—	2029 HG	46138J395
OPFI	OPPFI	29,541	$0	0.0%	$11.23	-0.0%	INC COM CL A	68386H103
DBND	DOUBLELINE ETF TRUST	7,205	$0	0.0%	$0.05	—	OPPORTUNISTIC CO	25861R105
TRN	TRINITY	11,917	$0	0.0%	$26.94	0.0%	INDS INC COM	896522109
AWAY	AMPLIFY ETF TR AMPLIFY TRAVEL	15,000	$0	0.0%	$0.02	—	T	032108540
NWPX	NWPX INFRASTRUCTURE	6,273	$0	0.0%	$40.19	+18.9%	INC COM	667746101
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,672	$0	0.0%	$63.43	+44.0%	SHS	G25839104
MBSD	FLEXSHARES TR DISCP	15,908	$0	0.0%	$0.02	—	DUR MBS	33939L779
FXY	INVESCO CURRENCYSHARES JAPAN JAPANESE	5,344	$0	0.0%	$0.06	—	YEN	46138W107
VKTX	VIKING THERAPEUTICS	12,616	$0	0.0%	$42.37	-29.6%	INC COM	92686J106
WOR	WORTHINGTON ENTERPRISES	5,991	$0	0.0%	$55.41	+13.7%	INC COM	981811102
UTWO	RBB FD INC US TREASY	6,815	$0	0.0%	$0.05	—	2 YR	74933W486
UTI	UNIVERSAL TECHNICAL INST	10,158	$0	0.0%	$30.59	-3.9%	INC COM	913915104
FCNCA	FIRST CTZNS BANCSHARES	185	$0	0.0%	$1601.08	+22.9%	INC D CL A	31946M103
AUGM	FIRST TR EXCHNG TRADED FD VI VEST	9,846	$0	0.0%	$0.03	—	US EQUITY M	33740U562
WHF	WHITEHORSE	47,861	$0	0.0%	$12.77	-32.9%	FIN INC COM	96524V106
HURN	HURON CONSULTING GROUP	2,247	$0	0.0%	$95.96	+42.1%	INC COM	447462102
TGTX	TG THERAPEUTICS	9,133	$0	0.0%	$32.94	0.0%	INC COM	88322Q108
—	VERONA PHARMA PLC SPONSORED	3,091	$0	0.0%	$0.05	—	ADS	925050106
IMAR	INNOVATOR ETFS TRUST	11,349	$0	0.0%	$0.03	—	INNOVATOR INTL D	45783Y343
XSW	SPDR SERIES TRUST	1,660	$0	0.0%	$56.28	—	COMP SOFTWARE	78464A599
CGGG	CAPITAL GROUP	11,525	$0	0.0%	$0.03	—	EQUITY ETF TR US LARGE GROWT	14022A201
TDOC	TELADOC	42,390	$0	0.0%	$41.12	-81.0%	HEALTH INC COM	87918A105
LST	MANAGED PORTFOLIO SERIES LEUTHOLD	8,190	$0	0.0%	$0.04	—	SELECT	56167R705
ULS	UL SOLUTIONS INC CLASS	4,620	$0	0.0%	$65.47	+4.1%	A COM SHS	903731107
KOKU	DBX ETF TR XTRACKERS	2,800	$0	0.0%	$0.11	—	MSCI	233051135
NOG	NORTHERN OIL &	13,164	$0	0.0%	$30.37	-12.7%	GAS INC COM	665531307
CCNE	CNB FINL CORP PA	13,476	$0	0.0%	$24.40	0.0%	COM	126128107
NWBI	NORTHWEST BANCSHARES	26,315	$0	0.0%	$10.51	+15.0%	INC MD COM	667340103
—	BLACKROCK TAX MUNICPAL	19,642	$0	0.0%	$18.45	—	BD TR SHS	09248X100
BKLC	BNY MELLON ETF TRUST	2,539	$0	0.0%	$0.11	—	US LRG CP CORE	09661T107
EEMA	ISHARES	3,552	$0	0.0%	$0.09	—	INC MSCI EM ASIA ETF	464286426
ITRI	ITRON	2,612	$0	0.0%	$101.78	+25.0%	INC COM	465741106
PSN	PARSONS CORP DEL	3,924	$0	0.0%	$68.12	+13.5%	COM	70202L102
CCK	CROWN HLDGS	3,363	$0	0.0%	$83.58	+19.6%	INC COM	228368106
—	GAMCO GLOBAL GOLD NAT RES &	63,010	$0	0.0%	$2.23	—	COM SH BEN INT	36465A109
—	VIRTUS CONVERTIBLE &	23,720	$0	0.0%	$0.01	—	INC FD COM NEW	92838U801
CAR	AVIS BUDGET GROUP	2,018	$0	0.0%	$126.50	+33.2%	COM	053774105
BWAY	BRAINSWAY LTD SPONSORED	21,471	$0	0.0%	$0.02	—	ADS	10501L106
—	LMP CAP &	20,871	$0	0.0%	$9.83	—	INCOME FD INC COM	50208A102
USG	USCF	8,338	$0	0.0%	$0.04	—	ETF TR GOLD STRATEGY	90290T866
—	BLACKROCK MUNIYIELD MICH QU	28,677	$0	0.0%	$11.11	—	COM	09254V105
TGB	TASEKO MINES	76,257	$0	0.0%	$2.10	+62.1%	LTD COM	876511106
IPO	RENAISSANCE CAP GREENWICH FD IPO	6,498	$0	0.0%	$0.03	—	ETF	759937204
—	ABRDN ASIA PACIFIC	19,767	$0	0.0%	$0.02	—	INCOME FU COM NEW	003009867
IBTO	ISHARES TR IBONDS	13,057	$0	0.0%	$0.02	—	DEC 2033	46436E148
EJAN	INNOVATOR ETFS TRUST	9,710	$0	0.0%	$0.99	—	EMRGNG MKT JAN	45782C516
—	PGIM	19,201	$0	0.0%	$10.99	—	SHORT DUR HIG YLD OPP F COM	69355J104
NAUG	INNOVATOR ETFS TRUST	11,080	$0	0.0%	$0.03	—	GROWTH 100 PWR B	45783Y129
LUMN	LUMEN TECHNOLOGIES	52,163	$0	0.0%	$7.95	-39.6%	INC COM	550241103
FLJP	FRANKLIN TEMPLETON	9,234	$0	0.0%	$0.03	—	ETF TR FTSE JAPAN ETF	35473P744
Z	ZILLOW GROUP	4,140	$0	0.0%	$64.11	+27.5%	INC CL C CAP STK	98954M200
MGA	MAGNA	6,743	$0	0.0%	$35.03	+25.1%	INTL INC COM	559222401
GVIP	GOLDMAN SACHS	2,059	$0	0.0%	$0.14	—	ETF TR HEDGE IND ETF	381430545
ESLT	ELBIT SYS	618	$0	0.0%	$339.94	+37.5%	LTD ORD	M3760D101
REMX	VANECK ETF TRUST RARE EARTH	4,774	$0	0.0%	$0.07	—	AND S	92189H805
PSR	INVESCO ACTIVELY MANAGED EXC	3,389	$0	0.0%	$77.75	—	ACTIVE US REAL	46090A101
—	ABRDN WORLD HEALTHCARE FUND BEN	24,936	$0	0.0%	$13.07	—	INT SHS	87911L108
DFGR	DIMENSIONAL ETF TRUST	11,447	$0	0.0%	$0.03	—	GLOBAL REAL EST	25434V658
SBR	SABINE RTY TR UNIT BEN	3,937	$0	0.0%	$0.06	—	INT	785688102
QARP	DBX ETF TR XTRCKR RUSL	5,471	$0	0.0%	$0.05	—	1000	233051242
FG	F&G ANNUITIES &	9,953	$0	0.0%	$22.89	+42.5%	LIFE INC COMMON STOCK	30190A104
PEGA	PEGASYSTEMS	5,417	$0	0.0%	$45.10	+22.2%	INC COM	705573103
KNCT	INVESCO EXCHANGE TRADED	2,447	$0	0.0%	$65.41	—	FD T NEXT GEN CONNECT	46137V688
INDB	INDEPENDENT BK CORP MASS	4,493	$0	0.0%	$59.86	+11.8%	COM	453836108
OPEN	OPENDOOR TECHNOLOGIES	38,946	$0	0.0%	$6.33	-33.8%	INC COM	683712103
—	NEUBERGER BERMAN	35,597	$0	0.0%	$0.01	—	ENERGY INFR COM	64129H104
BCD	ABRDN ETFS BBRG	9,018	$0	0.0%	$25.81	—	ALL COMMDY	003261203
HRTG	HERITAGE INSURANCE HLDGS	12,257	$0	0.0%	$21.61	+5.1%	INC COM	42727J102
FLV	AMERICAN CENTY	4,189	$0	0.0%	$0.06	—	ETF TR FOCUSED LRG CAP	025072794
IBTK	ISHARES TR IBOND	15,567	$0	0.0%	$0.02	—	DEC 2030	46436E593
TKR	TIMKEN	4,095	$0	0.0%	$71.10	+8.5%	CO COM	887389104
TFPM	TRIPLE FLAG PRECIOUS	10,535	$0	0.0%	$22.32	+15.8%	METAL COM	89679M104
CSB	VICTORY PORTFOLIOS II VCSHS	5,186	$0	0.0%	$0.06	—	US SMCP HG	92647N873
GSST	GOLDMAN SACHS	6,055	$0	0.0%	$0.05	—	ETF TR ULTRA SHORT BOND	381430230
STXD	EA SERIES TRUST STRIVE	8,399	$0	0.0%	$0.03	—	1000 DIV	02072L581
AMAL	AMALGAMATED	11,323	$0	0.0%	$23.75	+23.7%	FINANCIAL CORP COM	022671101
SBAC	SBA COMMUNICATIONS	1,587	$0	0.0%	$202.52	+6.0%	CORP NEW CL A	78410G104
OUSA	ALPS ETF TR OSHARES	5,405	$0	0.0%	$27.46	—	US QUALT	00162Q387
NULC	NUSHARES	5,885	$0	0.0%	$0.04	—	ETF TR ESG LARGE CAP	67092P862
PPH	VANECK ETF TRUST PHARMACEUTCL	3,374	$0	0.0%	$0.09	—	ETF	92189F692
ROAD	CONSTRUCTION PARTNERS	2,404	$0	0.0%	$95.18	+19.9%	INC COM CL A	21044C107
BUFH	FIRST TR EXCHNG TRADED FD VI FT VEST	14,822	$0	0.0%	$0.02	—	LADDERED	33744U105
NVEC	NVE	4,671	$0	0.0%	$79.72	-15.0%	CORP COM NEW	629445206
GROZ	ZACKS TRUST	10,371	$0	0.0%	$0.02	—	FOCUS GROWTH ETF	98888G808
LPX	LOUISIANA	3,425	$0	0.0%	$86.86	+6.3%	PAC CORP COM	546347105
TUGN	LISTED FDS TR STF TAC GW &	11,648	$0	0.0%	$0.02	—	INC	53656F169
NOK	NOKIA CORP SPONSORED	63,078	$0	0.0%	$0.88	—	ADR	654902204
FITE	SPDR SERIES TRUST	3,544	$0	0.0%	$0.07	—	S&P KENSHO FUTRE	78468R671
AXS	AXIS CAP HLDGS	3,147	$0	0.0%	$86.48	+12.0%	LTD SHS	G0692U109
APLE	APPLE HOSPITALITY	25,156	$0	0.0%	$0.01	—	REIT INC COM NEW	03784Y200
FEPI	ETF OPPORTUNITIES TRUST REX FANG &	6,446	$0	0.0%	$0.05	—	INNOV	26923N744
MGEE	MGE	3,587	$0	0.0%	$84.55	0.0%	ENERGY INC COM	55277P104
KBH	KB	4,735	$0	0.0%	$53.34	+12.3%	HOME COM	48666K109
INDY	ISHARES	5,892	$0	0.0%	$0.05	—	TR INDIA 50 ETF	464289529
HNI	HNI	6,392	$0	0.0%	$45.27	+4.6%	CORP COM	404251100
CRML	CRITICAL METALS CORP PUBCO	48,023	$0	0.0%	$4.65	+10.2%	ORD SHS	G2662B103
AVIV	AMERICAN CENTY	4,434	$0	0.0%	$0.06	—	ETF TR INTERNATIONAL LR	025072364
DINT	DAVIS FUNDAMENTAL ETF TR SELCT	10,646	$0	0.0%	$0.03	—	INTL ETF	23908L405
HNGE	HINGE	6,067	$0	0.0%	$52.31	0.0%	HEALTH INC CL A	433313103
OII	OCEANEERING	12,021	$0	0.0%	$19.28	+18.9%	INTL INC COM	675232102
CAMT	CAMTEK	2,824	$0	0.0%	$89.58	0.0%	LTD ORD	M20791105
SBRA	SABRA	15,892	$0	0.0%	$9.59	—	HEALTH CARE REIT INC COM	78573L106
THY	NORTHERN LIGHTS FD TR TOEWS AGLTY	13,022	$0	0.0%	$0.02	—	DNYM	66538J738
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED	18,525	$0	0.0%	$0.01	—	ADS	606822104
CWS	ADVISORSHARES TR ADVISORSHS	4,295	$0	0.0%	$0.07	—	ETF	00768Y560
KBWY	INVESCO EXCH TRADED FD TR II KBW	18,429	$0	0.0%	$13.93	—	PREM YIELD	46138E594
ACRE	ARES COML	65,177	$0	0.0%	$6.36	—	REAL ESTATE CORP COM	04013V108
GGAL	GRUPO FINANCIERO GALICIA S.A SPONSORED	10,678	$0	0.0%	$0.05	—	ADR	399909100
OCSL	OAKTREE SPECIALTY LENDING	22,550	$0	0.0%	$19.54	-29.5%	CO COM	67401P405
AUGT	AIM ETF PRODUCTS TRUST ALLIANZIM	8,419	$0	0.0%	$0.03	—	US LGR	00888H729
BANF	BANCFIRST	2,320	$0	0.0%	$128.09	0.0%	CORP COM	05945F103
H	HYATT HOTELS	2,068	$0	0.0%	$78.63	+82.1%	CORP COM CL A	448579102
MTN	VAIL RESORTS	1,950	$0	0.0%	$217.60	-28.7%	INC COM	91879Q109
AHYB	AMERICAN CENTY	6,209	$0	0.0%	$0.05	—	ETF TR SELECT HIGH YIEL	025072331
GDDY	GODADDY	2,130	$0	0.0%	$158.89	-3.1%	INC CL A	380237107
SSNC	SS&C TECHNOLOGIES HLDGS	3,280	$0	0.0%	$86.55	0.0%	INC COM	78467J100
—	INVESCO ADVANTAGE	33,055	$0	0.0%	$5.90	—	MUN INCOME SH BEN INT	46132E103
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,551	$0	0.0%	$17.91	—	COM SHS	670699107
NMAX	NEWSMAX	23,309	$0	0.0%	$22.58	-40.2%	INC COM SHS CLASS B	65250K105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	23,153	$0	0.0%	$8.58	+62.8%	COM	45769N105
KNF	KNIFE RIVER	3,745	$0	0.0%	$44.80	+82.3%	CORP COMMON STOCK	498894104
CGNX	COGNEX	6,359	$0	0.0%	$40.34	0.0%	CORP COM	192422103
EMGF	ISHARES INC EMNG	5,094	$0	0.0%	$0.06	—	MKTS EQT	46434G889
FLMB	FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN	12,180	$0	0.0%	$0.02	—	BD	35473P850
SPPP	SPROTT ASSET MANAGEMENT LP PHYSICAL	21,229	$0	0.0%	$7.89	—	PLATINU	85207Q104
VVV	VALVOLINE	8,006	$0	0.0%	$33.82	+12.8%	INC COM	92047W101
JFLX	J P MORGAN EXCHANGE TRADED	5,731	$0	0.0%	$0.05	—	F FLEXIBLE DEBT ET	46654Q559
SIZE	ISHARES TR MSCI USA SZE	1,782	$0	0.0%	$57.03	—	FT	46432F370
EQR	EQUITY RESIDENTIAL	4,433	$0	0.0%	$53.25	+20.2%	SH BEN INT	29476L107
MC	MOELIS &	4,007	$0	0.0%	$68.41	+1.9%	CO CL A	60786M105
ASB	ASSOCIATED BANC	11,121	$0	0.0%	$17.58	+43.6%	CORP COM	045487105
ACA	ARCOSA	3,054	$0	0.0%	$84.18	+10.3%	INC COM	039653100
JMHI	J P MORGAN EXCHANGE TRADED	5,657	$0	0.0%	$0.05	—	F HIGH YIELD MUNI	46654Q799
RXI	ISHARES TR GLB CNS	1,376	$0	0.0%	$0.16	—	DISC ETF	464288745
ZMAR	INNOVATOR ETFS TRUST	10,514	$0	0.0%	$0.03	—	EQUITY DEFINED P	45784N742
MTUS	METALLUS	17,201	$0	0.0%	$16.29	+0.1%	INC COM	887399103
SCHK	SCHWAB STRATEGIC	8,843	$0	0.0%	$15.64	—	TR 1000 INDEX ETF	808524722
—	TIDAL TRUST II YIELDMAX	41,266	$0	0.0%	$0.02	—	COIN OP	88634T824
HOG	HARLEY DAVIDSON	10,164	$0	0.0%	$42.70	-37.1%	INC COM	412822108
PUK	PRUDENTIAL	10,124	$0	0.0%	$0.02	—	PLC ADR	74435K204
GSG	ISHARES	12,342	$0	0.0%	$10.14	—	S&P GSCI COMMODITY- UNIT BEN INT	46428R107
ETHO	AMPLIFY ETF TR AMPLIFY ETHO	4,436	$0	0.0%	$0.06	—	CLI	032108557
ABAT	AMERICAN BATTERY	58,184	$0	0.0%	$1.46	+79.0%	TECHNOLOGY COM NEW	02451V309
CFFI	C &	4,217	$0	0.0%	$52.13	+28.8%	F FINL CORP COM	12466Q104
CDX	SIMPLIFY EXCHANGE TRADED FUN	12,355	$0	0.0%	$0.02	—	HIGH YIELD ETF	82889N830
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG	5,107	$0	0.0%	$5.75	—	DV	46137V605
XERS	XERIS BIOPHARMA HOLDINGS	34,642	$0	0.0%	$2.30	+188.5%	INC COM	98422E103
LAES	SEALSQ	75,381	$0	0.0%	$3.15	+2.5%	CORP ORD SHS	G79483106
LAZ	LAZARD	5,338	$0	0.0%	$47.16	+14.4%	INC COM	52110M109
FCTE	ETF OPPORTUNITIES TRUST SMI 3FOURTEEN	10,560	$0	0.0%	$0.03	—	FU	26923N512
RUN	SUNRUN	16,126	$0	0.0%	$28.70	-53.4%	INC COM	86771W105
SPTB	SPDR SERIES TRUST PORTFOLIO	9,099	$0	0.0%	$0.03	—	TREASU	78468R457
VAC	MARRIOTT VACATIONS WORLDWIDE	4,198	$0	0.0%	$104.27	-26.1%	COM	57164Y107
SKYW	SKYWEST	2,768	$0	0.0%	$68.68	+62.7%	INC COM	830879102
TEX	TEREX	5,423	$0	0.0%	$42.29	+20.4%	CORP NEW COM	880779103
BBEM	J P MORGAN EXCHANGE TRADED F BETABUILDERS	4,398	$0	0.0%	$0.06	—	EME	46654Q807
FBRT	FRANKLIN BSP RLTY	25,638	$0	0.0%	$12.90	—	TR INC COMMON STOCK	35243J101
FAI	FIRST TR EXCHANGE TRADED	7,044	$0	0.0%	$0.04	—	FD BLOOMBERG AI ETF	33734X739
SHYL	DBX ETF TR XTRACKERS	6,121	$0	0.0%	$0.04	—	SHRT	233051283
AAXJ	ISHARES	3,034	$0	0.0%	$69.70	—	TR MSCI AC ASIA ETF	464288182
KRC	KILROY RLTY	6,561	$0	0.0%	$0.04	—	CORP COM	49427F108
RELL	RICHARDSON ELECTRS	28,340	$0	0.0%	$9.75	0.0%	LTD COM	763165107
—	WESTERN ASSET MANAGED MUNS	26,790	$0	0.0%	$0.01	—	F COM	95766M105
FIVN	FIVE9	11,423	$0	0.0%	$69.68	-62.1%	INC COM	338307101
JBHT	HUNT	2,056	$0	0.0%	$156.39	-8.4%	J B TRANS SVCS INC COM	445658107
ZNOV	INNOVATOR ETFS TRUST	10,420	$0	0.0%	$0.03	—	EQUITY DEFINED P	45784N809
JULM	FIRST TR EXCHNG TRADED FD VI VEST	8,269	$0	0.0%	$0.03	—	US MAX BUFF	33740U570
BVN	COMPANIA DE MINAS BUENAVENTU SPONSORED	11,290	$0	0.0%	$0.01	—	ADR	204448104
—	INVESCO	79,143	$0	0.0%	$0.03	—	SR INCOME TR COM	46131H107
—	CBRE	53,323	$0	0.0%	$3.21	—	GBL REAL ESTATE INC FD COM	12504G100
VIXM	PROSHARES	17,232	$0	0.0%	$0.02	—	TR II VIX MDTRM FUTR N	74347W338
BSJV	INVESCO EXCH TRD SLF IDX FD INVESCO	10,201	$0	0.0%	$0.03	—	BULLETSH	46139W817
MGNI	MAGNITE	12,557	$0	0.0%	$14.43	+63.7%	INC COM	55955D100
FOX	FOX	4,751	$0	0.0%	$48.44	+8.6%	CORP CL B COM	35137L204
ACMR	ACM	6,927	$0	0.0%	$29.69	0.0%	RESH INC COM CL A	00108J109
AFG	AMERICAN FINL GROUP INC OHIO	1,858	$0	0.0%	$127.48	0.0%	COM	025932104
FAN	FIRST TR EXCHANGE-TRADED FD GBL WND	14,097	$0	0.0%	$5.73	—	ENRG ETF	33736G106
RSHO	TEMA ETF TRUST AMERICAN	6,292	$0	0.0%	$0.04	—	RESH	87975E602
TAIL	CAMBRIA	22,815	$0	0.0%	$0.01	—	ETF TR TAIL RISK	132061862
RHI	ROBERT HALF INC.	7,942	$0	0.0%	$60.91	-38.4%	COM	770323103
YORW	YORK WTR	8,876	$0	0.0%	$27.68	+10.5%	CO COM	987184108
—	TILRAY	155,865	$0	0.0%	$2.11	—	BRANDS INC COM	88688T100
PBYI	PUMA	50,823	$0	0.0%	$4.24	0.0%	BIOTECHNOLOGY INC COM	74587V107
EPRT	ESSENTIAL PPTYS RLTY	9,081	$0	0.0%	$0.03	—	TR INC COM	29670E107
AMH	AMERICAN HOMES 4 RENT	8,114	$0	0.0%	$14.90	—	CL A	02665T306
PRTA	PROTHENA	27,513	$0	0.0%	$9.97	-22.9%	CORP PLC SHS	G72800108
—	BLACKROCK SCIENCE &	12,152	$0	0.0%	$0.02	—	TECHNOLO SHS BEN INT	09260K101
IMVP	INVESCO INDIA EXCHANGE-TRADE	10,737	$0	0.0%	$0.03	—	INDIA ETF	46137R109
FLHY	FRANKLIN TEMPLETON	10,953	$0	0.0%	$0.02	—	ETF TR HIGH YIELD CORP	35473P629
DDTL	INNOVATOR ETFS TRUST EQUITY DUAL	13,092	$0	0.0%	$0.02	—	DIRT	45784N510
—	HIGHLAND GLOBAL ALLOCATION	29,512	$0	0.0%	$9.24	—	F COM	43010T104
ECG	EVERUS CONSTR GROUP	3,121	$0	0.0%	$62.93	+18.1%	COM	300426103
SENEA	SENECA FOODS	2,470	$0	0.0%	$105.82	0.0%	CORP NEW CL A	817070501
AKAM	AKAMAI TECHNOLOGIES	3,520	$0	0.0%	$93.91	-17.9%	INC COM	00971T101
RLI	RLI	4,094	$0	0.0%	$69.67	-6.4%	CORP COM	749607107
DFE	WISDOMTREE	3,788	$0	0.0%	$17.53	—	TR EUROPE SMCP DV	97717W869
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD	3,829	$0	0.0%	$0.07	—	BD ETF	92206C565
GT	GOODYEAR TIRE & RUBR	35,752	$0	0.0%	$10.37	-9.4%	CO COM	382550101
MATW	MATTHEWS	11,013	$0	0.0%	$30.98	-22.7%	INTL CORP CL A	577128101
RTO	RENTOKIL INITIAL PLC SPONSORED	10,544	$0	0.0%	$0.02	—	ADR	760125104
USCI	UNITED STS COMMODITY INDEX F COMM	3,415	$0	0.0%	$39.89	—	IDX FND	911717106
WBIY	ABSOLUTE	8,640	$0	0.0%	$0.03	—	SHS TR WBI PWR FCTR ETF	00400R858
BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS	3,047	$0	0.0%	$0.07	—	CDA	46641Q225
PEX	PROSHARES	10,055	$0	0.0%	$0.03	—	TR PRIV EQTY-LSTD	74348A533
TNL	TRAVEL PLUS LEISURE	4,447	$0	0.0%	$41.12	+43.8%	CO COM	894164102
AEIS	ADVANCED	1,557	$0	0.0%	$150.44	0.0%	ENERGY INDS COM	007973100
—	FIRST TR INTER DURATN PFD &	13,805	$0	0.0%	$18.03	—	COM	33718W103
SSD	SIMPSON MFG	1,578	$0	0.0%	$178.32	0.0%	INC COM	829073105
BKTI	BK TECHNOLOGIES CORPORATION	3,130	$0	0.0%	$57.09	0.0%	COM NEW	05587G203
HYZD	WISDOMTREE	11,760	$0	0.0%	$16.71	—	TR HEDGED HI YLD BD	97717W430
IBDY	ISHARES TR IBONDS	10,035	$0	0.0%	$0.03	—	DEC 2033	46436E130
ROAM	LATTICE STRATEGIES TR HARTFRD	9,440	$0	0.0%	$15.88	—	EMRG ETF	518416201
QQWZ	PACER FDS TR PACER	10,643	$0	0.0%	$0.02	—	CASH COWZ	69374H246
UBT	PROSHARES	15,204	$0	0.0%	$0.02	—	TR ULTRA 20YR TRE	74347R172
INFU	INFUSYSTEM HLDGS	25,430	$0	0.0%	$8.30	0.0%	INC COM	45685K102
PVH	PVH CORPORATION	3,145	$0	0.0%	$78.47	0.0%	COM	693656100
OPRX	OPTIMIZERX	12,765	$0	0.0%	$15.86	0.0%	CORP COM NEW	68401U204
—	BLACKROCK	11,678	$0	0.0%	$23.48	—	MUN TARGET TERM TR COM SHS BEN IN	09257P105
SITM	SITIME	870	$0	0.0%	$180.72	+28.3%	CORP COM	82982T106
XYF	X FINL SPONSORED	19,022	$0	0.0%	$0.01	—	ADS	98372W202
GOLF	ACUSHNET HLDGS	3,342	$0	0.0%	$67.83	+14.5%	CORP COM	005098108
LFVN	LIFEVANTAGE	26,957	$0	0.0%	$13.47	-7.0%	CORP COM NEW	53222K205
BNDI	NEOS ETF TRUST NEOS	5,500	$0	0.0%	$0.05	—	ENHCD INME	78433H402
GSL	GLOBAL	8,503	$0	0.0%	$29.79	0.0%	SHIP LEASE INC NEW COM CL A	Y27183600
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP	5,732	$0	0.0%	$0.04	—	INT	24664T103
TFIN	TRIUMPH	5,209	$0	0.0%	$74.49	-20.9%	FINANCIAL INC COM	89679E300
SIHY	HARBOR ETF TRUST SCIENTIFIC	5,635	$0	0.0%	$0.05	—	HIGH	41151J109
NFE	NEW FORTRESS	117,436	$0	0.0%	$2.85	0.0%	ENERGY INC COM CL A	644393100
RDW	REDWIRE CORPORATION	28,939	$0	0.0%	$12.61	-7.2%	COM	75776W103
PUI	INVESCO EXCHANGE TRADED FD T DORSEY WRGT	5,669	$0	0.0%	$0.04	—	UTIL	46137V795
BINV	2023 ETF SERIES TRUST BRANDES	6,766	$0	0.0%	$0.04	—	INTERNAT	900934209
IBN	ICICI BANK LIMITED	8,586	$0	0.0%	$0.03	—	ADR	45104G104
EIC	EAGLE POINT INCOME COMPANY	19,216	$0	0.0%	$0.01	—	I COM	269817102
TECB	ISHARES	4,275	$0	0.0%	$0.06	—	TR US TECH BRKTHR	46436E502
IAPR	INNOVATOR ETFS TRUST INTRNL	8,580	$0	0.0%	$0.03	—	DEV APRL	45782C367
PNNT	PENNANTPARK	38,508	$0	0.0%	$4.48	+46.3%	INVT CORP COM	708062104
GME	GAMESTOP	9,439	$0	0.0%	$23.71	0.0%	CORP NEW CL A	36467W109
CIM	CHIMERA	19,388	$0	0.0%	$0.01	—	INVT CORP COM SHS	16934Q802
UOCT	INNOVATOR ETFS TRUST	6,668	$0	0.0%	$0.04	—	US EQTY ULTRA B	45782C821
SPFF	GLOBAL X FDS GLBX SUPRINC	27,686	$0	0.0%	$9.24	—	ETF	37950E333
PGY	PAGAYA TECHNOLOGIES	8,616	$0	0.0%	$32.30	0.0%	LTD CL A NEW	M7S64L123
TOLZ	PROSHARES	4,734	$0	0.0%	$35.03	—	TR DJ BRKFLD GLB	74347B508
QLC	FLEXSHARES	3,274	$0	0.0%	$0.06	—	TR US QUALITY CAP	33939L746
PTEU	PACER FDS TR TRENDPILOT	8,525	$0	0.0%	$0.03	—	EUR	69374H808
ISPY	PROSHARES	5,647	$0	0.0%	$0.05	—	TR S&P 500 HIGH INC	74347G242
PDD	PDD HOLDINGS INC SPONSORED	1,928	$0	0.0%	$0.13	—	ADS	722304102
ANDE	ANDERSONS	6,416	$0	0.0%	$39.41	-3.1%	INC COM	034164103
USDU	WISDOMTREE	9,623	$0	0.0%	$0.03	—	TR BLMBG US BULL	97717W471
—	NUVEEN PENNSYLVANIA	21,165	$0	0.0%	$0.01	—	QLT MUN COM	670972108
EVX	VANECK ETF TRUST ENVIRONMENTAL	6,530	$0	0.0%	$0.04	—	SR	92189F304
BPOP	POPULAR	2,000	$0	0.0%	$118.24	0.0%	INC COM NEW	733174700
CART	MAPLEBEAR	6,893	$0	0.0%	$37.48	+22.9%	INC COM	565394103
MILK	PACER FDS TR PACER	10,031	$0	0.0%	$0.03	—	US CASH CO	69374H279
AROC	ARCHROCK	9,614	$0	0.0%	$20.46	+15.7%	INC COM	03957W106
XPP	PROSHARES	8,285	$0	0.0%	$0.03	—	TR ULT FTSE CHIN 50	74347X880
EPOL	ISHARES TR MSCI POLAND	7,862	$0	0.0%	$0.03	—	ETF	46429B606
EQL	ALPS	5,470	$0	0.0%	$0.05	—	ETF TR EQUAL SEC ETF	00162Q205
JXI	ISHARES TR GLOB UTILITS	3,249	$0	0.0%	$0.07	—	ETF	464288711
NBTB	NBT BANCORP	6,036	$0	0.0%	$44.76	-4.2%	INC COM	628778102
ECH	ISHARES INC MSCI CHILE	7,661	$0	0.0%	$0.03	—	ETF	464286640
MFLX	FIRST TR EXCHNG TRADED FD VI FLEXIBL	14,883	$0	0.0%	$0.02	—	MUN HIGH	33740F508
PLPC	PREFORMED LINE PRODS	1,287	$0	0.0%	$175.57	0.0%	CO COM	740444104
—	SANDSTORM	20,045	$0	0.0%	$0.01	—	GOLD LTD COM NEW	80013R206
YMAX	TIDAL TRUST II YIELDMAX	19,575	$0	0.0%	$0.02	—	UNIVERS	88636J659
FEOE	RBB FUND TRUST FIRST	5,438	$0	0.0%	$0.05	—	EAGLE OVER	75526L878
BIO	BIO RAD LABS	893	$0	0.0%	$326.72	-16.7%	INC CL A	090572207
UTEN	RBB FD INC US TREASR	5,650	$0	0.0%	$0.05	—	10 YR	74933W536
GCT	GIGACLOUD TECHNOLOGY INC CLASS	8,802	$0	0.0%	$26.08	0.0%	A ORD	G38644103
SMA	SMARTSTOP SELF STORAG	6,649	$0	0.0%	$0.04	—	REIT I COMMON STOCK	83192D402
SON	SONOCO PRODS	5,810	$0	0.0%	$50.99	-11.0%	CO COM	835495102
WAY	WAYSTAR HLDG	6,593	$0	0.0%	$39.24	-5.5%	CORP COM	946784105
TUG	LISTED FDS TR STF	6,377	$0	0.0%	$0.03	—	TACTICAL GRW	53656F151
AIZ	ASSURANT	1,152	$0	0.0%	$204.07	-1.2%	INC COM	04621X108
WAL	WESTERN ALLIANCE BANCORP	2,870	$0	0.0%	$70.84	+18.2%	COM	957638109
RVTY	REVVITY	2,841	$0	0.0%	$130.94	-30.7%	INC COM	714046109
FEBT	AIM ETF PRODUCTS TRUST US LRGCP B10	6,717	$0	0.0%	$0.03	—	FEB	00888H828
RCI	ROGERS COMMUNICATIONS	7,236	$0	0.0%	$26.20	+31.4%	INC CL B	775109200
XHR	XENIA HOTELS & RESORTS	18,145	$0	0.0%	$13.67	—	INC COM	984017103
EFO	PROSHARES	4,163	$0	0.0%	$0.06	—	TR ULTR MSCI ETF	74347X500
SNDK	SANDISK	2,208	$0	0.0%	$58.39	0.0%	CORP COM	80004C200
BC	BRUNSWICK	3,922	$0	0.0%	$70.11	-12.4%	CORP COM	117043109
GIB	CGI INC CL A SUB	2,782	$0	0.0%	$110.56	-12.7%	VTG	12532H104
SPEU	SPDR	4,980	$0	0.0%	$0.05	—	INDEX SHS FDS PORTFLO EURP ETF	78463X103
CTO	CTO RLTY	15,131	$0	0.0%	$0.02	—	GROWTH INC NEW COM	22948Q101
OPCH	OPTION	8,886	$0	0.0%	$31.73	-8.7%	CARE HEALTH INC COM NEW	68404L201
USPX	FRANKLIN TEMPLETON	4,215	$0	0.0%	$0.06	—	ETF TR US EQUITY INDEX	35473P405
CZFS	CITIZENS	4,076	$0	0.0%	$58.95	0.0%	FINL SVCS INC COM	174615104
WMG	WARNER MUSIC GROUP	7,224	$0	0.0%	$28.43	+10.4%	CORP COM CL A	934550203
CCEF	CALAMOS ETF TR CEF INCOME &	8,424	$0	0.0%	$0.03	—	ARB	12811T407
ATRA	ATARA BIOTHERAPEUTICS	17,109	$0	0.0%	$11.51	0.0%	INC COM NEW	046513206
MWA	MUELLER WTR PRODS INC COM SER	9,590	$0	0.0%	$24.75	+2.4%	A	624758108
OASC	UNIFIED SER TR ONEASCENT	8,591	$0	0.0%	$0.03	—	SMALL	90470L295
BDTX	BLACK DIAMOND THERAPEUTICS	64,521	$0	0.0%	$2.92	0.0%	I COM	09203E105
CPRI	CAPRI HOLDINGS LIMITED	12,255	$0	0.0%	$33.48	-40.1%	SHS	G1890L107
CPER	UNITED STS COMMODITY INDEX F CM REP COPP	8,134	$0	0.0%	$0.03	—	FD	911718104
RAL	RALLIANT	5,589	$0	0.0%	$44.46	0.0%	CORP COM	750940108
VCRM	VANGUARD MUN BD FDS	3,238	$0	0.0%	$0.08	—	CORE TAX EXEMPT	922907712
STNE	STONECO	12,890	$0	0.0%	$0.01	—	LTD COM CL A	G85158106
PK	PARK HOTELS & RESORTS	22,063	$0	0.0%	$1.33	—	INC COM	700517105
IJAN	INNOVATOR ETFS TRUST INTRNL	6,940	$0	0.0%	$0.03	—	DEV JAN	45782C524
ESTC	ELASTIC	2,888	$0	0.0%	$82.87	+1.6%	N V ORD SHS	N14506104
CHRW	C H ROBINSON WORLDWIDE	1,837	$0	0.0%	$76.80	+51.7%	INC COM NEW	12541W209
AGGY	WISDOMTREE	5,466	$0	0.0%	$42.37	—	TR YIELD ENHANCD US	97717X511
REZI	RESIDEO TECHNOLOGIES	5,613	$0	0.0%	$31.24	0.0%	INC COM	76118Y104
GEMI	GEMINI SPACE	10,108	$0	0.0%	$25.81	0.0%	STA INC CL A COM	36866J105
MYRG	MYR GROUP INC DEL	1,162	$0	0.0%	$146.94	+27.0%	COM	55405W104
HOLA	J P MORGAN EXCHANGE TRADED	4,689	$0	0.0%	$0.05	—	F INTL HDGD EQT LA	46654Q591
FCN	FTI CONSULTING	1,492	$0	0.0%	$166.05	+0.0%	INC COM	302941109
MJ	AMPLIFY ETF TR ALTRNTV HARV	6,435	$0	0.0%	$0.04	—	ETF	032108474
IBOC	INTERNATIONAL BANCSHARES	3,504	$0	0.0%	$59.27	+16.2%	COR COM	459044103
—	GABELLI CONV &	58,427	$0	0.0%	$2.94	—	INC SECS FD I COM	36240B109
EINC	VANECK ETF TRUST ENERGY INCME	2,424	$0	0.0%	$0.08	—	ET	92189H870
GMED	GLOBUS	4,198	$0	0.0%	$77.32	-25.5%	MED INC CL A	379577208
NJR	NEW JERSEY	4,993	$0	0.0%	$45.56	+0.3%	RES CORP COM	646025106
BURL	BURLINGTON STORES	940	$0	0.0%	$271.63	0.0%	INC COM	122017106
UDIV	FRANKLIN TEMPLETON	4,563	$0	0.0%	$0.04	—	ETF TR US CORE DIV TILT	35473P306
BOAT	TIDAL TRUST I SONICSHARES	7,669	$0	0.0%	$0.03	—	GBL	886364645
CAFX	PROFESIONALLY MANAGED PORTFO CONGRESS	9,493	$0	0.0%	$0.03	—	INTERME	74316P587
SPBO	SPDR SERIES TRUST PORTFOLIO	7,982	$0	0.0%	$0.03	—	CRPORT	78464A144
NFEB	INNOVATOR ETFS TRUST	8,699	$0	0.0%	$0.02	—	INNOVATOR GW 100	45784N791
—	COHEN & STEERS	11,624	$0	0.0%	$15.07	—	TAX ADVAN PFD COM	19249X108
—	INVESCO TR INVT GRADE MUNS	23,422	$0	0.0%	$5.01	—	COM	46131M106
—	INDIA	16,105	$0	0.0%	$0.02	—	FD INC COM	454089103
HYBB	ISHARES TR BB	4,985	$0	0.0%	$0.05	—	RAT CORP BD	46435U473
MID	AMERICAN CENTY	3,552	$0	0.0%	$0.07	—	ETF TR MID CAP GRW IMP	025072760
BKCG	BNY MELLON ETF TRUST II CONCENTRATED	6,575	$0	0.0%	$0.03	—	GRW	05613H209
DFAW	DIMENSIONAL ETF TRUST	3,271	$0	0.0%	$0.07	—	WORLD EQUITY ETF	25434V617
BGIG	ETF SER SOLUTIONS BAHL & GAYNOR	7,289	$0	0.0%	$0.03	—	IN	26922B527
CUZ	COUSINS PPTYS	8,090	$0	0.0%	$19.13	—	INC COM NEW	222795502
ACVF	ETF OPPORTUNITIES TRUST AMERICAN	4,747	$0	0.0%	$0.04	—	CONSER	26923N108
KXI	ISHARES TR GLB CNSM	3,642	$0	0.0%	$6.70	—	STP ETF	464288737
GRAB	GRAB HOLDINGS LIMITED CLASS	38,810	$0	0.0%	$4.66	+13.8%	A ORD	G4124C109
EFAS	GLOBAL X FDS MSCI SUPDIV	12,342	$0	0.0%	$0.02	—	EA	37954Y699
MARB	FIRST TR EXCH TRADED FD III MERGER	11,473	$0	0.0%	$9.04	—	ARBITRA	33740J203
NBCM	NEUBERGER BERMAN ETF TRUST BERMAN	9,867	$0	0.0%	$0.02	—	COMMODITY	64135A408
DUOL	DUOLINGO	719	$0	0.0%	$416.00	-19.6%	INC CL A COM	26603R106
LNKB	LINKBANCORP	32,401	$0	0.0%	$6.42	+11.1%	INC COM	53578P105
BILL	BILL HOLDINGS	4,370	$0	0.0%	$46.44	0.0%	INC COM	090043100
ETSY	ETSY	3,457	$0	0.0%	$59.71	0.0%	INC COM	29786A106
MBCN	MIDDLEFIELD BANC	7,680	$0	0.0%	$24.58	+20.3%	CORP COM NEW	596304204
UNG	UNITED STS	17,570	$0	0.0%	$0.01	—	NAT GAS FD LP UNIT PAR	912318409
RAVI	FLEXSHARES TR FLEXSHARES	3,046	$0	0.0%	$41.70	—	ULTRA	33939L886
UJUN	INNOVATOR ETFS TRUST	6,255	$0	0.0%	$21.74	—	US EQT ULTRA BF	45782C730
QCAP	FIRST TR EXCHNG TRADED FD VI FT VEST	9,872	$0	0.0%	$0.02	—	NASDAQ 1	33740F284
—	DOUBLELINE YIELD OPPORTUNITI	15,243	$0	0.0%	$0.02	—	COM	25862D105
AIFD	TCW ETF TRUST ARTIFICIAL	6,506	$0	0.0%	$0.03	—	INTEL	29287L502
EASG	DBX ETF TR XTRACKERS	6,596	$0	0.0%	$0.03	—	MSCI	233051218
NBSM	NEUBERGER BERMAN ETF TRUST	9,028	$0	0.0%	$0.03	—	SMALL MID CAP ET	64135A804
GII	SPDR	3,281	$0	0.0%	$0.07	—	INDEX SHS FDS S&P GBLINF ETF	78463X855
IWMI	NEOS ETF TRUST RUSSELL	4,686	$0	0.0%	$0.05	—	2000 HIG	78433H634
SOXL	DIREXION	6,542	$0	0.0%	$0.03	—	SHS ETF TR DLY SCOND 3XBU	25459W458
SETM	SPROTT FDS TR SPROTT	9,069	$0	0.0%	$0.03	—	CRITICAL	85208P402
BFC	BANK FIRST	1,873	$0	0.0%	$108.69	+13.7%	CORP COM	06211J100
—	NUVEEN	24,372	$0	0.0%	$9.40	—	SELECT MAT MUN FD SH BEN INT	67061T101
UNFI	UNITED NAT FOODS	6,012	$0	0.0%	$27.42	0.0%	INC COM	911163103
CCAP	CRESCENT	15,836	$0	0.0%	$14.11	0.0%	CAP BDC INC COM	225655109
BKHY	BNY MELLON ETF TRUST	4,649	$0	0.0%	$0.05	—	HIGH YIELD ETF	09661T800
EAOK	ISHARES	8,255	$0	0.0%	$0.03	—	TR ESG AWARE 30/70	46436E692
KOMP	SPDR SERIES TRUST	3,623	$0	0.0%	$0.06	—	S&P KENSHO NEW	78468R648
XBIL	RBB FD INC US TRSRY 6	4,480	$0	0.0%	$0.05	—	MNTH	74933W460
SGDM	SPROTT ETF TRUST	3,623	$0	0.0%	$0.06	—	GOLD MINERS ETF	85210B102
ARR	ARMOUR RESIDENTIAL	15,072	$0	0.0%	$0.02	—	REIT INC COM SHS	042315705
XMPT	VANECK ETF TRUST CEF	10,276	$0	0.0%	$0.02	—	MUNI INCOME	92189F460
OILK	PROSHARES	5,574	$0	0.0%	$0.04	—	TR K-1 FREE CRD OIL	74347G804
EOSE	EOS ENERGY ENTERPRISES	19,709	$0	0.0%	$2.17	+214.8%	INC COM CL A	29415C101
UDR	UDR	6,006	$0	0.0%	$40.30	-4.5%	INC COM	902653104
CECO	CECO ENVIRONMENTAL	4,368	$0	0.0%	$42.33	0.0%	CORP COM	125141101
FNGS	BANK MONTREAL MEDIUM NT LKD	3,207	$0	0.0%	$0.07	—	38	06368B504
ISEP	INNOVATOR ETFS TRUST	7,026	$0	0.0%	$0.03	—	INNOVATOR INTER	45783Y533
RBC	RBC BEARINGS	572	$0	0.0%	$389.28	0.0%	INC COM	75524B104
VTEI	VANGUARD MUN BD FDS INTERMEDIATE	2,226	$0	0.0%	$0.10	—	TRM	922907738
DBEM	DBX ETF TR XTRACK	7,242	$0	0.0%	$17.96	—	MSCI EMRG	233051101
BANX	ARROWMARK	10,137	$0	0.0%	$13.64	+43.0%	FINANCIAL CORP COM	861780104
RSPA	INVESCO ACTIVELY MANAGED EXC	4,340	$0	0.0%	$0.05	—	S&P 500 EQUAL WE	46090A697
DT	DYNATRACE	4,584	$0	0.0%	$54.00	-6.3%	INC COM NEW	268150109
GSIB	THEMES	4,598	$0	0.0%	$0.05	—	ETF TR GLOBAL SYSTEMICA	882927601
WSFS	WSFS	4,101	$0	0.0%	$52.16	+8.2%	FINL CORP COM	929328102
—	NUVEEN	26,807	$0	0.0%	$5.59	—	N Y MUN VALUE FD COM	67062M105
—	PUTNAM	36,588	$0	0.0%	$6.31	—	MANAGED MUN INCOME TR COM	746823103
GHI	GREYSTONE HOUSING IMPACT INV BEN	21,397	$0	0.0%	$11.37	—	UNIT CTF	02364V206
GGB	GERDAU SA SPON	70,968	$0	0.0%	$0.00	—	ADR REP PFD	373737105
BSCY	INVESCO EXCH TRD SLF	10,479	$0	0.0%	$0.02	—	IDX FD BULLETSHARES 203	46139W783
BSJW	INVESCO EXCH TRD SLF	8,471	$0	0.0%	$0.03	—	IDX FD BULLETSHARES 203	46139W775
HYHG	PROSHARES	3,356	$0	0.0%	$0.06	—	TR HGH YLD INT RATE	74348A541
—	ELLSWORTH GROWTH &	18,862	$0	0.0%	$10.82	—	INCOME FD COM	289074106
EDGI	ADVISORS INNER CIRCLE FD II 3EDGE	7,914	$0	0.0%	$0.03	—	DYNAMIC IN	00791R814
SSSS	SURO	24,359	$0	0.0%	$8.67	0.0%	CAPITAL CORP COM NEW	86887Q109
HHH	HOWARD HUGHES HOLDINGS	2,671	$0	0.0%	$74.06	0.0%	INC COM	44267T102
LPG	DORIAN LPG	7,349	$0	0.0%	$30.01	0.0%	LTD SHS USD	Y2106R110
SNPG	DBX ETF TR XTRACKERS	4,227	$0	0.0%	$0.05	—	S&P GR	23306X308
GHYG	ISHARES	4,677	$0	0.0%	$0.05	—	INC US INTL HGH YLD	464286178
MKSI	MKS INC.	1,761	$0	0.0%	$106.31	0.0%	COM	55306N104
LEMB	ISHARES INC JP MORGAN	5,299	$0	0.0%	$0.04	—	EM ETF	464286517
TWO	TWO HBRS	22,063	$0	0.0%	$0.01	—	INVT CORP COM	90187B804
KIDS	ORTHOPEDIATRICS	11,705	$0	0.0%	$21.62	-4.7%	CORP COM	68752L100
—	DWS	23,686	$0	0.0%	$8.61	—	MUN INCOME TR NEW COM	233368109
ATR	APTARGROUP	1,621	$0	0.0%	$148.52	-3.4%	INC COM	038336103
NETL	ETF SER SOLUTIONS NETLEASE	8,788	$0	0.0%	$0.02	—	CORP	26922A248
QAI	NEW YORK LIFE INVESTMENTS ET NYLI	6,436	$0	0.0%	$0.03	—	HEDGE MULTI	45409B107
ZETA	ZETA GLOBAL HOLDINGS	10,877	$0	0.0%	$13.45	+33.5%	CORP CL A	98956A105
XDTE	ROUNDHILL ETF TRUST	4,893	$0	0.0%	$0.04	—	S&P 500 ODTE COV	77926X205
DBEZ	DBX ETF TR XTRACK	4,050	$0	0.0%	$0.05	—	MSCI EURO	233051697
TMFG	RBB FD INC MOTLEY FOOL	7,210	$0	0.0%	$22.06	—	GBL	74933W635
HRI	HERC HLDGS	1,855	$0	0.0%	$119.38	+6.7%	INC COM	42704L104
RGCO	RGC	9,644	$0	0.0%	$20.59	+6.4%	RES INC COM	74955L103
FLO	FLOWERS FOODS	16,470	$0	0.0%	$14.62	0.0%	INC COM	343498101
TATT	TAT TECHNOLOGIES	4,894	$0	0.0%	$35.46	0.0%	LTD ORD NEW	M8740S227
—	TEMPLETON	12,867	$0	0.0%	$0.02	—	EMERGING MKTS FD COM	880191101
REG	REGENCY CTRS	2,952	$0	0.0%	$65.49	+6.9%	CORP COM	758849103
RSSE	FIRST TR EXCHNG TRADED FD VI FT VEST	10,167	$0	0.0%	$0.02	—	US EQT	33740F185
ARP	ADVISORS INNER CIRCLE FD II PMV ADAPTIVE	6,985	$0	0.0%	$0.03	—	RSK	00791R301
—	BLACKROCK	19,018	$0	0.0%	$0.01	—	INCOME TR INC COM NEW	09247F209
HCC	WARRIOR MET COAL	3,361	$0	0.0%	$57.14	0.0%	INC COM	93627C101
MGOV	FIRST TR EXCHANGE-TRADED FD INTERMEDIATE	10,432	$0	0.0%	$0.02	—	GOV	33738D838
GLAD	GLADSTONE	9,727	$0	0.0%	$21.70	+14.9%	CAPITAL CORP COM NEW	376535878
BBH	VANECK ETF TRUST	1,288	$0	0.0%	$0.17	—	BIOTECH ETF	92189F726
CPRX	CATALYST	10,785	$0	0.0%	$22.31	-7.8%	PHARMACEUTICALS INC COM	14888U101
JULT	AIM ETF PRODUCTS TRUST US LRGCP B10	4,834	$0	0.0%	$0.04	—	JUL	00888H307
XMQTX	BLACKROCK MUNIYIELD	20,995	$0	0.0%	$0.01	—	QUALITY COM	09254G108
E	ENI S P A SPONSORED	6,036	$0	0.0%	$0.03	—	ADR	26874R108
PLUS	EPLUS	2,965	$0	0.0%	$65.77	+7.2%	INC COM	294268107
JANM	FIRST TR EXCHNG TRADED FD VI FT VEST	6,499	$0	0.0%	$0.03	—	US EQUIT	33740U455
MFSG	MFS ACTIVE EXCHANGE TRADED	7,502	$0	0.0%	$0.03	—	F GROWTH ETF	55286W207
PTON	PELOTON INTERACTIVE	23,470	$0	0.0%	$18.01	-58.7%	INC CL A COM	70614W100
RBLD	FIRST TR EXCHANGE-TRADED FD ALERIAN	2,786	$0	0.0%	$0.07	—	US NXTGN	33736M103
IDRV	ISHARES TR SELF DRIVNG	5,717	$0	0.0%	$0.04	—	EV	46435U366
TAGG	T ROWE PRICE ETF INC QM	4,878	$0	0.0%	$0.04	—	US BOND ETF	87283Q602
AVMA	AMERICAN CENTY ETF TR AVANTIS	3,223	$0	0.0%	$0.07	—	MODERAT	025072182
JAZZ	JAZZ	1,583	$0	0.0%	$119.94	0.0%	PHARMACEUTICALS PLC SHS USD	G50871105
NB	NIOCORP DEVS	31,253	$0	0.0%	$3.47	+21.7%	LTD COM NEW	654484609
IXP	ISHARES TR GBL COMM	1,691	$0	0.0%	$0.11	—	SVC ETF	464287275
MBC	MASTERBRAND	15,844	$0	0.0%	$10.82	+14.3%	INC COMMON STOCK	57638P104
PTRB	PGIM	4,956	$0	0.0%	$0.04	—	ETF TR TOTAL RETURN BON	69344A800
ASND	ASCENDIS PHARMA A/S SPONSORED	1,050	$0	0.0%	$0.20	—	ADR	04351P101
HAP	VANECK ETF TRUST	3,653	$0	0.0%	$0.06	—	NATURAL RESOURC	92189F841
CRL	CHARLES RIV LABS	1,329	$0	0.0%	$226.73	-30.0%	INTL INC COM	159864107
JHG	JANUS HENDERSON GROUP	4,674	$0	0.0%	$43.19	0.0%	PLC ORD SHS	G4474Y214
JANT	AIM ETF PRODUCTS TRUST US LRGCP B10	5,240	$0	0.0%	$0.04	—	JAN	00888H703
FRME	FIRST MERCHANTS	5,527	$0	0.0%	$25.91	+51.5%	CORP COM	320817109
ATRO	ASTRONICS	4,541	$0	0.0%	$36.50	0.0%	CORP COM	046433108
EIS	ISHARES INC MSCI ISRAEL	2,062	$0	0.0%	$0.09	—	ETF	464286632
TR	TOOTSIE	4,929	$0	0.0%	$38.96	0.0%	ROLL INDS INC COM	890516107
—	NUVEEN	25,315	$0	0.0%	$5.92	—	REAL ESTATE INCOME FD COM	67071B108
ASIX	ADVANSIX	10,606	$0	0.0%	$20.70	0.0%	INC COM	00773T101
NBOS	NEUBERGER BERMAN ETF TRUST	7,665	$0	0.0%	$0.03	—	OPT STRATEGY ETF	64135A705
AX	AXOS	2,437	$0	0.0%	$87.15	0.0%	FINANCIAL INC COM	05465C100
—	FLAGSTAR	5,160	$0	0.0%	$0.04	—	FINANCIAL INC UNIT 05/07/2051	64944P307
SATS	ECHOSTAR	2,687	$0	0.0%	$45.28	0.0%	CORP CL A	278768106
XBAP	INNOVATOR ETFS TRUST	5,414	$0	0.0%	$0.04	—	US EQUITY ACCELE	45783Y301
CRNC	CERENCE	16,425	$0	0.0%	$10.25	0.0%	INC COM	156727109
GOSS	GOSSAMER	77,440	$0	0.0%	$1.93	+14.4%	BIO INC COM	38341P102
WULF	TERAWULF	17,843	$0	0.0%	$2.05	+273.2%	INC COM	88080T104
CPSY	CALAMOS	8,287	$0	0.0%	$0.02	—	ETF TR S&P 500 STRUCT	12811T787
XIMR	FIRST TR EXCHNG TRADED FD VI VEST	6,532	$0	0.0%	$0.03	—	US EQUITY B	33740U620
—	BLACKROCK	16,691	$0	0.0%	$5.74	—	FLOATING RATE INC COM	091941104
VSMV	VICTORY PORTFOLIOS II VICTORYSHS	3,785	$0	0.0%	$0.05	—	US	92647N691
—	NEUBERGER BERMAN	19,667	$0	0.0%	$0.01	—	MUN FD INC COM	64124P101
TXNM	TXNM	3,584	$0	0.0%	$56.75	0.0%	ENERGY INC COM	69349H107
XIFR	XPLR INFRASTRUCTURE	19,821	$0	0.0%	$34.17	-71.7%	LP COM UNIT PART IN	65341B106
GSBD	GOLDMAN SACHS	19,854	$0	0.0%	$14.54	-21.8%	BDC INC SHS	38147U107
ASH	ASHLAND	4,225	$0	0.0%	$51.89	0.0%	INC COM	044186104
IQDY	FLEXSHARES	5,959	$0	0.0%	$0.03	—	TR INT QLTDVDYNAM	33939L829
RSMR	FIRST TR EXCHNG TRADED FD VI VEST	9,399	$0	0.0%	$0.02	—	US EQTY EQL	33740U398
VSLU	ETF OPPORTUNITIES TRUST APPLIED	4,700	$0	0.0%	$0.04	—	FINA VAL	26923N405
SEIC	SEI INVTS	2,375	$0	0.0%	$88.30	0.0%	CO COM	784117103
IFEB	INNOVATOR ETFS TRUST	6,851	$0	0.0%	$0.03	—	INTL DEVELOPED P	45783Y350
BWLP	BW LPG	14,049	$0	0.0%	$11.86	+22.2%	LTD COM	Y10230103
GOOD	GLADSTONE COMMERCIAL	15,970	$0	0.0%	$0.01	—	CORP COM	376536108
TRIN	TRINITY	12,750	$0	0.0%	$14.18	0.0%	CAP INC COM	896442308
SWBI	SMITH & WESSON	19,908	$0	0.0%	$12.37	-31.0%	BRANDS INC COM	831754106
—	ABRDN LIFE SCIENCES INVESTOR	12,660	$0	0.0%	$0.01	—	SH BEN INT	87911K100
TTI	TETRA TECHNOLOGIES INC DEL	33,898	$0	0.0%	$3.62	+18.1%	COM	88162F105
TXO	TXO PARTNERS	13,873	$0	0.0%	$0.02	—	LP COM UNIT	87313P103
CNH	CNH	17,978	$0	0.0%	$10.93	+11.7%	INDL N V SHS	N20944109
—	VOYA GLBL ADV &	19,406	$0	0.0%	$9.02	—	PREM OPP FD COM	92912R104
BB	BLACKBERRY	39,600	$0	0.0%	$7.07	-43.9%	LTD COM	09228F103
IAG	IAMGOLD	14,770	$0	0.0%	$5.91	+48.1%	CORP COM	450913108
CEFZ	ELEVATION SERIES TRUST RIVERNORTH	23,174	$0	0.0%	$0.01	—	ACTIV	210322673
FSLY	FASTLY	22,073	$0	0.0%	$29.26	-74.7%	INC CL A	31188V100
GERN	GERON	137,025	$0	0.0%	$2.21	-39.6%	CORP COM	374163103
AVXL	ANAVEX LIFE SCIENCES	21,105	$0	0.0%	$8.90	+13.9%	CORP COM NEW	032797300
BGC	BGC GROUP	19,663	$0	0.0%	$4.94	+102.0%	INC CL A	088929104
—	EATON VANCE NATL	11,158	$0	0.0%	$0.02	—	MUN OPPORT COM SHS	27829L105
AMPX	AMPRIUS TECHNOLOGIES	17,544	$0	0.0%	$7.87	0.0%	INC COMMON STOCK	03214Q108
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED	16,650	$0	0.0%	$1.69	—	ADS	00215W100
BHC	BAUSCH	28,457	$0	0.0%	$14.55	-53.0%	HEALTH COS INC COM	071734107
—	NUVEEN	15,845	$0	0.0%	$0.01	—	CA QUALTY MUN INCOME COM	67066Y105
POWW	OUTDOOR HOLDING	123,105	$0	0.0%	$2.28	-41.6%	CO COM	00175J107
—	CLOUGH GLOBAL DIVID &	30,265	$0	0.0%	$0.01	—	INCOME COM	18913Y103
VIAV	VIAVI SOLUTIONS	14,168	$0	0.0%	$13.03	-15.6%	INC COM	925550105
ROIV	ROIVANT SCIENCES	11,904	$0	0.0%	$10.92	+13.4%	LTD SHS	G76279101
PERI	PERION NETWORK	18,614	$0	0.0%	$17.31	-42.2%	LTD SHS NEW	M78673114
LFMD	LIFEMD	26,000	$0	0.0%	$4.10	+101.3%	INC COM	53216B104
KRP	KIMBELL RTY PARTNERS	13,112	$0	0.0%	$0.01	—	LP UNIT	49435R102
MVO	MV	31,404	$0	0.0%	$0.01	—	OIL TR TR UNITS	553859109
JBS	JBS N.V.	11,788	$0	0.0%	$14.58	0.0%	CL A SHS	N4732M103
ERIC	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK	21,312	$0	0.0%	$6.52	—	10	294821608
—	FRANKLIN UNVL	21,805	$0	0.0%	$5.12	—	TR SH BEN INT	355145103
EU	ENCORE	54,353	$0	0.0%	$2.45	+10.0%	ENERGY CORP COM NEW	29259W700
JFIN	JIAYIN GROUP INC SPONSORED	16,829	$0	0.0%	$0.01	—	ADS	47737C104
IBRX	IMMUNITYBIO	70,290	$0	0.0%	$2.70	-4.5%	INC COM	45256X103
—	BLACKROCK ESG CAP ALLC	10,540	$0	0.0%	$0.02	—	TERM SHS BEN INT	09262F100
FPI	FARMLAND PARTNERS	15,862	$0	0.0%	$8.95	—	INC COM	31154R109
—	WESTERN	16,751	$0	0.0%	$0.01	—	ASSET EMERGING MKTS COM	95766A101
—	INVESCO MUNI INCOME OPP TRST	28,761	$0	0.0%	$3.65	—	COM	46132X101
—	TIDAL TRUST II YIELDMAX	22,137	$0	0.0%	$0.01	—	AMD OPT	88634T477
BCRX	BIOCRYST	22,434	$0	0.0%	$8.33	0.0%	PHARMACEUTICALS INC COM	09058V103
FMNB	FARMERS NATIONAL BANC	11,679	$0	0.0%	$13.86	0.0%	CORP COM	309627107
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED	11,418	$0	0.0%	$0.01	—	ADS	874060205
—	GAMCO NAT RES GOLD &	23,764	$0	0.0%	$1.59	—	INCOME SH BEN INT	36465E101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	41,245	$0	0.0%	$2.59	+4.1%	COM NEW	433921103
RR	RICHTECH	38,262	$0	0.0%	$2.32	+13.1%	ROBOTICS INC CL B	765504105
INMD	INMODE	11,005	$0	0.0%	$48.32	-69.7%	LTD SHS	M5425M103
VET	VERMILION	20,835	$0	0.0%	$8.92	-13.4%	ENERGY INC COM	923725105
—	TIDAL TRUST II YIELDMAX	11,596	$0	0.0%	$0.02	—	MSTR OP	88634T493
XBKNX	BLACKROCK	14,214	$0	0.0%	$10.93	—	INVT QUALITY MUN T COM	09247D105
AGQI	FIRST TR EXCHNG TRADED FD VI	10,026	$0	0.0%	$0.01	—	ACTIVE GLOBAL	33740F383
RC	READY	41,585	$0	0.0%	$2.05	—	CAPITAL CORP COM	75574U101
TCPC	BLACKROCK TCP	25,764	$0	0.0%	$11.54	-37.8%	CAPITAL CORP COM	09259E108
AMZY	TIDAL TRUST II YIELDMAX	11,256	$0	0.0%	$0.01	—	AMZN OP	88634T840
STLA	STELLANTIS N.V	17,161	$0	0.0%	$7.02	—	SHS	N82405106
GROY	GOLD ROYALTY	40,982	$0	0.0%	$1.48	+108.4%	CORP COMMON SHARES	38071H106
LAND	GLADSTONE LD	16,868	$0	0.0%	$0.01	—	CORP COM	376549101
AMBP	ARDAGH METAL PACKAGING	38,820	$0	0.0%	$2.90	+35.8%	S A SHS	L02235106
NWL	NEWELL	29,450	$0	0.0%	$13.93	-60.4%	BRANDS INC COM	651229106
—	BLACKROCK	14,392	$0	0.0%	$5.85	—	DEBT STRATEGIES FD COM NEW	09255R202
—	HANCOCK JOHN	10,864	$0	0.0%	$0.01	—	INVT TR II COM	410142103
—	SENSEONICS HLDGS	347,355	$0	0.0%	$0.13	—	INC COM	81727U105
OPK	OPKO	96,511	$0	0.0%	$8.06	-83.0%	HEALTH INC COM	68375N103
—	ALLSPRING UTILITIES AND HIGH WF UTILITIES	12,034	$0	0.0%	$0.01	—	INC	94987E109
—	CALAMOS	12,270	$0	0.0%	$0.01	—	GLOBAL TOTAL RETURN COM SH BEN INT	128118106
REKR	REKOR SYSTEMS	93,240	$0	0.0%	$2.39	-47.0%	INC COM	759419104
ALTY	GLOBAL X FDS ALTERNATIVE	12,320	$0	0.0%	$0.01	—	INCM	37954Y806
—	FRANKLIN	22,839	$0	0.0%	$3.03	—	LTD DURATION INCOME COM	35472T101
—	TEMPLETON	23,070	$0	0.0%	$5.82	—	EMERGING MKTS INCO COM	880192109
DPRO	DRAGANFLY INC.	17,300	$0	0.0%	$4.96	0.0%	COM	26142Q304
NEWT	NEWTEKONE	12,355	$0	0.0%	$21.18	-44.1%	INC COM NEW	652526203
VLY	VALLEY NATL BANCORP	13,180	$0	0.0%	$8.39	+19.1%	COM	919794107
OFS	OFS	18,090	$0	0.0%	$10.19	-17.4%	CAP CORP COM	67103B100
JMIA	JUMIA TECHNOLOGIES AG SPONSORED	11,876	$0	0.0%	$2.72	—	ADS	48138M105
BTE	BAYTEX	58,776	$0	0.0%	$2.35	-8.6%	ENERGY CORP COM	07317Q105
PGEN	PRECIGEN	41,229	$0	0.0%	$1.84	+53.9%	INC COM	74017N105
—	CORNERSTONE	16,746	$0	0.0%	$5.28	—	TOTAL RETURN FD COM	21924U300
LX	LEXINFINTECH HLDGS	25,317	$0	0.0%	$0.01	—	LTD ADR	528877103
CGBD	CARLYLE SECURED LENDING	10,691	$0	0.0%	$11.05	+16.7%	INC COM	872280102
—	VIRTUS	20,724	$0	0.0%	$5.52	—	TOTAL RETURN FD INC COM	92835W107
HAFN	HAFNIA	21,992	$0	0.0%	$5.19	+10.3%	LTD SHS	Y2990R101
RZLV	REZOLVE	26,535	$0	0.0%	$3.94	0.0%	AI PLC ORD SHS	G75398100
AEBI	AEBI SCHMIDT HLDG AG	10,612	$0	0.0%	$11.40	0.0%	COM	H00501108
—	WESTERN ASSET INVESTMENT GRA	10,263	$0	0.0%	$0.01	—	COM	95766T100
—	WESTERN	30,110	$0	0.0%	$6.74	—	ASSET HIGH INCOM FD COM	95766J102
JBLU	JETBLUE AWYS	26,447	$0	0.0%	$11.96	-59.8%	CORP COM	477143101
GTN	GRAY	22,555	$0	0.0%	$7.19	-24.5%	MEDIA INC COM	389375106
FRST	PRIMIS	12,272	$0	0.0%	$10.93	0.0%	FINANCIAL CORP COM	74167B109
CX	CEMEX SAB DE CV SPON	14,282	$0	0.0%	$0.10	—	ADR NEW	151290889
NVTS	NAVITAS SEMICONDUCTOR	17,732	$0	0.0%	$3.85	+73.6%	CORP COM	63942X106
MITT	AG	16,973	$0	0.0%	$0.01	—	MTG INVT TR INC COM NEW	001228501
MSOS	ADVISORSHARES TR PURE	25,463	$0	0.0%	$19.60	—	US CANNABIS	00768Y453
IOVA	IOVANCE BIOTHERAPEUTICS	55,257	$0	0.0%	$9.09	-74.0%	INC COM	462260100
MFA	MFA	13,051	$0	0.0%	$0.01	—	FINL INC COM	55272X607
—	VOYA GLBL EQTY DIV &	20,026	$0	0.0%	$6.00	—	PREM OP COM	92912T100
SNAP	SNAP	15,122	$0	0.0%	$17.27	-52.0%	INC CL A	83304A106
BRCC	BRC	74,011	$0	0.0%	$5.13	-68.8%	INC COM CL A	05601U105
BDN	BRANDYWINE RLTY	27,438	$0	0.0%	$0.00	—	TR SH BEN INT NEW	105368203
RVSB	RIVERVIEW BANCORP	20,890	$0	0.0%	$4.35	+18.6%	INC COM	769397100
PLUG	PLUG	46,142	$0	0.0%	$5.94	-71.5%	POWER INC COM NEW	72919P202
NMTC	NEUROONE MED TECHNOLOGIES	121,000	$0	0.0%	$0.98	-16.5%	CO COM NEW	64130M209
—	INVESCO PA	10,388	$0	0.0%	$0.01	—	VALUE MUN INC TR COM	46132K109
HNNA	HENNESSY	10,062	$0	0.0%	$7.29	+61.9%	ADVISORS INC COM	425885100
TNGY	TORTOISE CAPITAL SERIES TRUS	11,450	$0	0.0%	$0.01	—	ENERGY FD	890930209
AQST	AQUESTIVE THERAPEUTICS	18,356	$0	0.0%	$3.01	+43.7%	INC COM	03843E104
BTBT	BIT DIGITAL	34,286	$0	0.0%	$2.40	+26.4%	INC SHS	G1144A105
OPTT	OCEAN PWR TECHNOLOGIES	202,200	$0	0.0%	$0.48	+15.0%	INC COM NEW	674870506
CFFN	CAPITOL FED	15,783	$0	0.0%	$5.67	+6.4%	FINL INC COM	14057J101
ORC	ORCHID IS	13,945	$0	0.0%	$0.01	—	CAP INC COM NEW	68571X301
CMCT	CREATIVE MEDIA & CMNTY	15,756	$0	0.0%	$0.01	—	TR COM NEW	12564W102
EGY	VAALCO	24,181	$0	0.0%	$3.96	-5.2%	ENERGY INC COM NEW	91851C201
—	MONOGRAM TECHNOLOGIES	15,621	$0	0.0%	$0.00	—	INC COM	609786108
UAA	UNDER ARMOUR	18,168	$0	0.0%	$16.65	-65.0%	INC CL A	904311107
UA	UNDER ARMOUR	18,930	$0	0.0%	$18.31	-69.4%	INC CL C	904311206
—	MFS	25,963	$0	0.0%	$4.41	—	HIGH YIELD MUN TR SH BEN INT	59318E102
TLSI	TRISALUS LIFE SCIENCES	19,454	$0	0.0%	$5.19	-9.8%	INC COM	89680M101
ASUR	ASURE	11,003	$0	0.0%	$12.07	-25.9%	SOFTWARE INC COM	04649U102
PUMP	PROPETRO HLDG	16,821	$0	0.0%	$5.72	-7.3%	CORP COM	74347M108
PTLO	PORTILLOS	13,523	$0	0.0%	$31.87	-73.5%	INC COM CL A	73642K106
FLUX	FLUX PWR HLDGS	23,000	$0	0.0%	$2.37	-14.6%	INC COM NEW	344057302
—	NUVEEN CR STRATEGIES	16,329	$0	0.0%	$1.92	—	INCOME COM SHS	67073D102
AQN	ALGONQUIN PWR UTILS	15,720	$0	0.0%	$10.38	-44.6%	CORP COM	015857105
CRCT	CRICUT	13,303	$0	0.0%	$5.70	0.0%	INC COM CL A	22658D100
—	TEUCRIUM COMMODITY TR WHEAT	20,082	$0	0.0%	$0.00	—	FD	88166A508
CHRS	COHERUS ONCOLOGY	50,023	$0	0.0%	$1.89	-41.2%	INC COM	19249H103
NRT	NORTH EUROPEAN OIL RTY	15,061	$0	0.0%	$0.01	—	TR SH BEN INT	659310106
—	BNY MELLON STRATEGIC	13,737	$0	0.0%	$3.41	—	MUN BD COM	09662E109
EARN	ELLINGTON CREDIT COMPANY	14,716	$0	0.0%	$7.24	—	COM SHS BEN INT	288578107
ACRS	ACLARIS THERAPEUTICS	41,873	$0	0.0%	$2.74	-36.4%	INC COM	00461U105
CSBR	CHAMPIONS ONCOLOGY	12,252	$0	0.0%	$5.86	+20.2%	INC COM NEW	15870P307
—	RAIL	181,587	$0	0.0%	$0.00	—	VISION LTD SHS NEW	M8186D122
—	LIBERTY ALL-STAR	13,850	$0	0.0%	$5.99	—	GROWTH FD I COM	529900102
TSHA	TAYSHA GENE THERAPIES	23,690	$0	0.0%	$2.12	+33.8%	INC COM SHS	877619106
VUZI	VUZIX	24,523	$0	0.0%	$2.06	+14.4%	CORP COM NEW	92921W300
CODI	COMPASS	11,530	$0	0.0%	$19.67	-65.0%	DIVERSIFIED SH BEN INT	20451Q104
OMER	OMEROS	18,219	$0	0.0%	$7.08	-44.0%	CORP COM	682143102
HTZWW	HERTZ GLOBAL HLDGS	20,208	$0	0.0%	$12.85	—	INC *W EXP 06/30/205	42806J148
MOMO	HELLO GROUP	10,111	$0	0.0%	$0.01	—	INC ADS	423403104
LION	LIONSGATE STUDIOS	10,874	$0	0.0%	$6.69	-3.9%	CORP COM	53626N102
JELD	JELD-WEN HLDG	15,141	$0	0.0%	$19.30	-72.3%	INC COM	47580P103
—	ATAI LIFE SCIENCES	14,045	$0	0.0%	$0.00	—	NV SHS	N0731H103
SJT	SAN JUAN BASIN RTY TR UNIT BEN	12,071	$0	0.0%	$0.87	—	INT	798241105
RENT	RENT THE RUNWAY	14,500	$0	0.0%	$6.22	-17.5%	INC CL A NEW	76010Y202
BTCS	BTCS	14,500	$0	0.0%	$4.53	0.0%	INC COM NEW	05581M404
DOUG	DOUGLAS ELLIMAN	23,984	$0	0.0%	$5.33	-50.8%	INC COM	25961D105
BGS	B & G FOODS	15,569	$0	0.0%	$9.57	-58.1%	INC NEW COM	05508R106
APPS	DIGITAL TURBINE	10,748	$0	0.0%	$2.74	+81.0%	INC COM NEW	25400W102
ACCO	ACCO	16,940	$0	0.0%	$4.94	-23.8%	BRANDS CORP COM	00081T108
TPVG	TRIPLEPOINT VENTURE	11,852	$0	0.0%	$11.14	-40.3%	GROWTH B COM	89677Y100
WOOF	PETCO HEALTH & WELLNESS	17,528	$0	0.0%	$3.11	+7.5%	CO I COM	71601V105
—	BNY MELLON STRATEGIC MUNS	10,726	$0	0.0%	$5.56	—	IN COM	05588W108
BORR	BORR DRILLING	25,000	$0	0.0%	$2.99	-16.9%	LTD SHS	G1466R173
LAR	LITHIUM ARGENTINA AG	19,740	$0	0.0%	$2.45	+23.2%	COM SHS	H5012F103
UNIT	UNITI GROUP LLC	10,832	$0	0.0%	$7.16	0.0%	COM SHS	912932100
SVC	SERVICE PPTYS	23,327	$0	0.0%	$2.41	—	TR COM SH BEN INT	81761L102
EVGO	EVGO	13,194	$0	0.0%	$9.24	-58.1%	INC CL A COM	30052F100
CRON	CRONOS GROUP	22,303	$0	0.0%	$11.84	-80.1%	INC COM	22717L101
LDI	LOANDEPOT	19,979	$0	0.0%	$2.49	-7.2%	INC COM CL A	53946R106
—	LIFEWARD	84,445	$0	0.0%	$14.70	-45.2%	LTD SHS	M8216Q119
ONL	ORION PROPERTIES	22,086	$0	0.0%	$7.37	—	INC COM	68629Y103
EPM	EVOLUTION PETE	12,300	$0	0.0%	$6.64	-28.6%	CORP COM	30049A107
—	PUTNAM MASTER	17,008	$0	0.0%	$0.00	—	INTER INCOME T SH BEN INT	746909100
—	MFS	21,780	$0	0.0%	$2.47	—	INTER INCOME TR SH BEN INT	55273C107
NINEQ	NINE ENERGY SERVICE	92,300	$0	0.0%	$0.73	-2.8%	INC COM	65441V101
CLOV	CLOVER HEALTH INVESTMENTS	18,001	$0	0.0%	$2.36	+21.0%	CO COM CL A	18914F103
—	NEUBERGER BERMAN	17,020	$0	0.0%	$3.43	—	REAL ESTATE COM	64190A103
QSI	QUANTUM	38,867	$0	0.0%	$5.40	-73.2%	SI INC COM CL A	74765K105
AKBA	AKEBIA THERAPEUTICS	19,799	$0	0.0%	$3.33	0.0%	INC COM	00972D105
WKSP	WORKSPORT	15,500	$0	0.0%	$3.47	0.0%	LTD COM NEW	98139Q308
CAN	CANAAN INC SPONSORED	59,551	$0	0.0%	$0.00	—	ADS	134748102
CHMI	CHERRY HILL	22,352	$0	0.0%	$0.00	—	MTG INVT CORP COM	164651101
SLN	SILENCE THERAPEUTICS	10,194	$0	0.0%	$0.01	—	PLC ADS	82686Q101
SRFM	SURF AIR MOBILITY	11,550	$0	0.0%	$4.69	0.0%	INC COM NEW	868927203
ALIT	ALIGHT	15,474	$0	0.0%	$4.31	0.0%	INC COM CL A	01626W101
AREC	AMERICAN	18,664	$0	0.0%	$1.71	0.0%	RES CORP CL A	02927U208
BFLY	BUTTERFLY NETWORK	25,355	$0	0.0%	$2.71	-37.4%	INC COM CL A	124155102
LWLG	LIGHTWAVE LOGIC	12,961	$0	0.0%	$4.35	-40.7%	INC COM	532275104
ALT	ALTIMMUNE	12,532	$0	0.0%	$6.64	-41.8%	INC COM NEW	02155H200
NAT	NORDIC AMERICAN TANKERS LIMI	14,797	$0	0.0%	$3.35	-11.8%	COM	G65773106
INMB	INMUNE	21,375	$0	0.0%	$7.77	-70.5%	BIO INC COM	45782T105
—	MFS	24,964	$0	0.0%	$0.00	—	INTER HIGH INCOME FD SH BEN INT	59318T109
HUMA	HUMACYTE	23,729	$0	0.0%	$3.60	-45.5%	INC COM	44486Q103
BLNK	BLINK CHARGING	23,752	$0	0.0%	$10.00	-88.9%	CO COM	09354A100
KOPN	KOPIN	14,980	$0	0.0%	$1.90	+7.3%	CORP COM	500600101
HOVR	NEW HORIZON AIRCRAFT	13,900	$0	0.0%	$1.74	0.0%	LTD COM	64550A107
ONCY	ONCOLYTICS	24,771	$0	0.0%	$0.85	+31.6%	BIOTECH INC COM NEW	682310875
HRTX	HERON THERAPEUTICS	26,622	$0	0.0%	$5.37	-70.5%	INC COM	427746102
PLG	PLATINUM GROUP	12,627	$0	0.0%	$1.32	+29.4%	METALS LTD COM	72765Q882
ANNX	ANNEXON	10,700	$0	0.0%	$3.30	-24.8%	INC COM	03589W102
GEVO	GEVO	16,353	$0	0.0%	$4.61	-64.7%	INC COM PAR	374396406
LXRX	LEXICON	23,400	$0	0.0%	$1.21	-6.2%	PHARMACEUTICALS INC COM NEW	528872302
SLS	SELLAS LIFE SCIENCES GROUP	20,000	$0	0.0%	$1.78	0.0%	I COM NEW	81642T209
AGL	AGILON	31,363	$0	0.0%	$21.90	-93.1%	HEALTH INC COM	00857U107
OXSQ	OXFORD SQUARE	19,322	$0	0.0%	$2.89	-23.9%	CAP CORP COM	69181V107
CLNE	CLEAN ENERGY FUELS	11,914	$0	0.0%	$4.87	-52.0%	CORP COM	184499101
WPRT	WESTPORT FUEL SYSTEMS	12,631	$0	0.0%	$4.14	-25.4%	INC COM	960908507
IQ	IQIYI INC SPONSORED	10,952	$0	0.0%	$7.08	—	ADS	46267X108
CGC	CANOPY	18,743	$0	0.0%	$1.68	-22.6%	GROWTH CORP COM NEW	138035704
HYLN	HYLIION HOLDINGS	12,621	$0	0.0%	$1.47	+13.6%	CORP COMMON STOCK	449109107
INTZ	INTRUSION	15,622	$0	0.0%	$1.66	+14.4%	INC COM	46121E304
QNCX	QUINCE THERAPEUTICS	15,200	$0	0.0%	$1.14	+45.6%	INC COM	22053A107
MIST	MILESTONE	12,698	$0	0.0%	$1.76	0.0%	PHARMACEUTICALS IN COM	59935V107
TRIB	TRINITY BIOTECH PLC SPONS	22,280	$0	0.0%	$0.00	—	ADR NEW	896438504
WTI	W & T OFFSHORE	12,715	$0	0.0%	$1.47	+20.5%	INC COM	92922P106
SGMO	SANGAMO THERAPEUTICS	34,790	$0	0.0%	$8.71	-93.8%	INC COM	800677106
UAVS	AGEAGLE AERIAL SYS	10,000	$0	0.0%	$1.91	0.0%	INC NEW COM SHS	00848K309
TNYA	TENAYA THERAPEUTICS	12,186	$0	0.0%	$0.95	+6.3%	INC COM	87990A106
—	MESA AIR GROUP	14,985	$0	0.0%	$6.59	—	INC COM NEW	590479135
MVIS	MICROVISION INC DEL	15,689	$0	0.0%	$8.99	-86.7%	COM NEW	594960304
PRPL	PURPLE	19,826	$0	0.0%	$3.78	-75.3%	INNOVATION INC COM	74640Y106
CGEN	COMPUGEN	11,250	$0	0.0%	$1.63	-8.6%	LTD ORD	M25722105
—	ASSERTIO HOLDINGS	19,034	$0	0.0%	$0.69	—	INC COM NEW	04546C205
ZTEK	ZENTEK	20,500	$0	0.0%	$1.06	-16.6%	LTD COM	98942X102
PACB	PACIFIC BIOSCIENCES	11,854	$0	0.0%	$1.35	0.0%	CALIF IN COM	69404D108
CUE	CUE BIOPHARMA	20,000	$0	0.0%	$3.85	-79.7%	INC COM	22978P106
DVLT	DATAVAULT	11,509	$0	0.0%	$0.54	0.0%	AI INC COM SHS	86633R609
RVSNW	RAIL	112,780	$0	0.0%	$0.00	—	VISION LTD *W EXP 03/27/202	M8186D114
CTXR	CITIUS	10,044	$0	0.0%	$0.92	+52.2%	PHARMACEUTICALS INC COM	17322U306
SKYQ	SKY QUARRY	18,000	$0	0.0%	$0.93	-42.0%	INC COM	83087C204
—	POLESTAR AUTOMOTIVE HLDG UK	10,137	$0	0.0%	$0.00	—	ADS A	731105201
—	AMERICAN REBEL HLDGS	10,100	$0	0.0%	$0.00	—	INC COM NEW	02919L604
—	ENVVENO MEDICAL CORPORATION	10,001	$0	0.0%	$0.00	—	COM	29415J106
PSTV	PLUS THERAPEUTICS	10,500	$0	0.0%	$0.49	0.0%	INC COM	72941H509
—	MOLECULIN	12,781	$0	0.0%	$0.00	—	BIOTECH INC COM	60855D309
—	PROPHASE LABS	14,795	$0	0.0%	$0.00	—	INC COM	74345W108
—	COHEN & STEERS INFRASTRUCTUR RIGHT	81,281	$0	0.0%	$0.00	—	10/16/2025	19248A117
FEMY	FEMASYS	10,828	$0	0.0%	$0.65	0.0%	INC COM	31447E105
—	LIBERTY MEDIA CORP DEL DEB	30,000	$0	0.0%	$0.00	—	4.00011/1	530715AG6
—	374WATER	10,000	$0	0.0%	$0.00	—	INC COM	88583P104
—	BLACKROCK INCOME TR INC RIGHT	19,016	$0	0.0%	$0.00	—	10/20/2025	09247F118
TALKW	TALKSPACE	10,550	$0	0.0%	$1.33	—	INC *W EXP 06/21/202	87427V111