Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	401,858	$37.26M	3.8%	$81.56	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	907,621	$32.32M	3.3%	$31.34	—	SCHWB FDT INT LG	808524755
BUFR	FIRST TR EXCHNG TRADED FD VI	1,146,472	$32.06M	3.2%	$23.55	—	FT VEST FD OF BU	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	160,576	$27.2M	2.8%	$139.98	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	324,630	$26.17M	2.6%	$67.62	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	439,354	$25.42M	2.6%	$55.70	—	EQUITY PREMIUM	46641Q332
SCHV	SCHWAB STRATEGIC TR	333,171	$25.31M	2.6%	$75.98	—	US LCAP VA ETF	808524409
CALF	PACER FDS TR	464,494	$22.83M	2.3%	$46.96	—	PACER US SMALL	69374H857
AAPL	APPLE INC	126,736	$21.73M	2.2%	$127.77	+41.1%	COM	037833100
DBEF	DBX ETF TR	494,375	$20.23M	2.0%	$35.47	—	XTRACK MSCI EAFE	233051200
SPYM	SPDR SER TR	309,061	$19.02M	1.9%	$52.20	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	113,191	$18.6M	1.9%	$130.46	—	MSCI USA QLT FCT	46432F339
FNDX	SCHWAB STRATEGIC TR	271,119	$18.27M	1.8%	$54.50	—	SCHWAB FDT US LG	808524771
VIG	VANGUARD SPECIALIZED FUNDS	96,501	$17.62M	1.8%	$163.08	—	DIV APP ETF	921908844
IWF	ISHARES TR	49,717	$16.76M	1.7%	$337.05	—	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	265,969	$16.24M	1.6%	$69.77	—	US BRD MKT ETF	808524102
SCHR	SCHWAB STRATEGIC TR	325,797	$15.98M	1.6%	$49.07	—	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	33,677	$14.17M	1.4%	$239.47	+66.7%	COM	594918104
EMXC	ISHARES INC	238,626	$13.74M	1.4%	$57.57	—	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	29,273	$13M	1.3%	$334.05	—	UNIT SER 1	46090E103
JSCP	J P MORGAN EXCHANGE TRADED F	266,767	$12.41M	1.3%	$47.41	—	SHORT DURA CORE	46641Q274
VBR	VANGUARD INDEX FDS	64,330	$12.34M	1.2%	$154.00	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	13,309	$12.03M	1.2%	$23.07	+214.0%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	235,463	$11.35M	1.1%	$48.59	—	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	223,457	$11M	1.1%	$67.38	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,588	$10.34M	1.0%	$266.09	+47.8%	CL B NEW	084670702
USMV	ISHARES TR	112,950	$9.44M	1.0%	$74.14	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	50,658	$9.138M	0.9%	$123.97	+34.7%	COM	023135106
BALL	BALL CORP	132,387	$8.918M	0.9%	$87.10	-32.0%	COM	058498106
LOUP	INNOVATOR ETFS TRUST	180,550	$8.621M	0.9%	$46.12	—	INNOVATOR DEEPW	45782C862
IWD	ISHARES TR	47,245	$8.462M	0.9%	$170.35	—	RUS 1000 VAL ETF	464287598
UAPR	INNOVATOR ETFS TRUST	292,221	$8.229M	0.8%	$28.16	—	US EQT ULTRA BF	45782C805
UNH	UNITEDHEALTH GROUP INC	16,626	$8.225M	0.8%	$367.00	+33.2%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	183,726	$7.169M	0.7%	$39.02	—	INTL EQTY ETF	808524805
SLYG	SPDR SER TR	81,886	$7.143M	0.7%	$73.62	—	S&P 600 SMCP GRW	78464A201
IBB	ISHARES TR	51,784	$7.106M	0.7%	$144.32	—	ISHARES BIOTECH	464287556
IUSB	ISHARES TR	151,032	$6.886M	0.7%	$48.46	—	CORE TOTAL USD	46434V613
SAA	PROSHARES TR	260,000	$6.601M	0.7%	$24.95	—	PSHS ULT SCAP600	74347R818
NOBL	PROSHARES TR	64,508	$6.542M	0.7%	$89.73	—	S&P 500 DV ARIST	74348A467
HDEF	DBX ETF TR	256,951	$6.339M	0.6%	$22.28	—	XTRACK MSCI EAFE	233051630
JCPB	J P MORGAN EXCHANGE TRADED F	134,945	$6.295M	0.6%	$46.87	—	CORE PLUS BD ETF	46641Q670
PAPR	INNOVATOR ETFS TRUST	182,082	$6.116M	0.6%	$33.59	—	US EQT PWR BUF	45782C870
IPO	RENAISSANCE CAP GREENWICH FD	137,893	$5.725M	0.6%	$45.62	—	IPO ETF	759937204
MGC	VANGUARD WORLD FD	29,619	$5.535M	0.6%	$138.34	—	MEGA CAP INDEX	921910873
NJUL	INNOVATOR ETFS TRUST	95,489	$5.505M	0.6%	$38.52	—	GRWT100 PWR BUF	45782C276
SCTXX	SCHWAB CHARLES FAMILY FD	5,340,496	$5.34M	0.5%	$1.00	—	AMT TAX FREE MNY	808515530
PDP	INVESCO EXCHANGE TRADED FD T	53,542	$5.289M	0.5%	$88.23	—	DORSEY WRIGHT MO	46137V837
—	DIREXION SHS ETF TR	88,487	$5.008M	0.5%	$60.21	—	WORK FROM HOME	25460G773
DYNF	BLACKROCK ETF TRUST	111,825	$4.965M	0.5%	$44.40	—	US EQT FACTOR	09290C103
FTCS	FIRST TR EXCHANGE-TRADED FD	57,121	$4.892M	0.5%	$72.01	—	CAP STRENGTH ETF	33733E104
NAPR	INNOVATOR ETFS TRUST	103,487	$4.71M	0.5%	$45.51	—	GRWT100 PWR BF	45782C334
VEA	VANGUARD TAX-MANAGED FDS	93,069	$4.669M	0.5%	$39.63	—	VAN FTSE DEV MKT	921943858
KAPR	INNOVATOR ETFS TRUST	147,953	$4.61M	0.5%	$31.16	—	US SML CP PWR ET	45782C342
BWB	BRIDGEWATER BANCSHARES INC	395,374	$4.602M	0.5%	$12.63	-3.5%	COM	108621103
AGG	ISHARES TR	46,638	$4.568M	0.5%	$98.59	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	53,540	$4.521M	0.5%	$76.42	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	24,018	$4.374M	0.4%	$104.89	+54.4%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	94,108	$4.329M	0.4%	$46.33	—	US AGGREGATE B	808524839
MMM	3M CO	40,142	$4.258M	0.4%	$115.08	-31.1%	COM	88579Y101
JPIE	J P MORGAN EXCHANGE TRADED F	87,613	$3.992M	0.4%	$46.15	—	INCOME ETF	46641Q159
UJAN	INNOVATOR ETFS TRUST	108,467	$3.916M	0.4%	$36.10	—	US EQT ULTRA BF	45782C300
PFEB	INNOVATOR ETFS TRUST	112,978	$3.859M	0.4%	$34.16	—	US EQTY PWR BUF	45782C417
VUG	VANGUARD INDEX FDS	11,169	$3.844M	0.4%	$251.24	—	GROWTH ETF	922908736
EAPR	INNOVATOR ETFS TRUST	151,576	$3.806M	0.4%	$25.64	—	EMRGNG MKT APRIL	45782C359
ACN	ACCENTURE PLC IRELAND	10,810	$3.747M	0.4%	$298.00	+19.0%	SHS CLASS A	G1151C101
IWO	ISHARES TR	12,258	$3.319M	0.3%	$270.80	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	17,749	$3.316M	0.3%	$180.53	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	21,866	$3.3M	0.3%	$141.98	0.0%	CAP STK CL A	02079K305
EFV	ISHARES TR	59,966	$3.262M	0.3%	$49.43	—	EAFE VALUE ETF	464288877
DVY	ISHARES TR	25,605	$3.154M	0.3%	$113.57	—	SELECT DIVID ETF	464287168
AVGO	BROADCOM INC	2,284	$3.027M	0.3%	$48.39	+150.5%	COM	11135F101
EFG	ISHARES TR	28,433	$2.951M	0.3%	$93.73	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	30,826	$2.849M	0.3%	$96.88	—	MBS ETF	464288588
SLYV	SPDR SER TR	33,616	$2.789M	0.3%	$82.97	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	25,234	$2.789M	0.3%	$97.92	—	CORE S&P SCP ETF	464287804
IAPR	INNOVATOR ETFS TRUST	101,934	$2.769M	0.3%	$25.53	—	INTRNL DEV APRL	45782C367
VNQ	VANGUARD INDEX FDS	31,730	$2.744M	0.3%	$90.96	—	REAL ESTATE ETF	922908553
COWZ	PACER FDS TR	47,158	$2.74M	0.3%	$47.02	—	US CASH COWS 100	69374H881
MGV	VANGUARD WORLD FD	21,607	$2.582M	0.3%	$103.50	—	MEGA CAP VAL ETF	921910840
SCHM	SCHWAB STRATEGIC TR	31,400	$2.557M	0.3%	$68.18	—	US MID-CAP ETF	808524508
IYW	ISHARES TR	18,519	$2.501M	0.3%	$90.31	—	U.S. TECH ETF	464287721
SPLV	INVESCO EXCH TRADED FD TR II	36,342	$2.394M	0.2%	$56.27	—	S&P500 LOW VOL	46138E354
TGT	TARGET CORP	13,361	$2.368M	0.2%	$144.82	-1.9%	COM	87612E106
VTV	VANGUARD INDEX FDS	14,536	$2.367M	0.2%	$127.86	—	VALUE ETF	922908744
IQLT	ISHARES TR	59,458	$2.358M	0.2%	$36.46	—	MSCI INTL QUALTY	46434V456
JEPQ	J P MORGAN EXCHANGE TRADED F	42,578	$2.309M	0.2%	$45.68	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO	11,407	$2.285M	0.2%	$114.30	+51.9%	COM	46625H100
USB	US BANCORP DEL	51,100	$2.284M	0.2%	$33.77	+14.4%	COM NEW	902973304
CGGO	CAPITAL GROUP GBL GROWTH EQT	78,953	$2.274M	0.2%	$23.10	—	SHS CREATION UNI	14020X104
VOO	VANGUARD INDEX FDS	4,715	$2.266M	0.2%	$374.34	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	14,352	$2.133M	0.2%	$153.36	-11.1%	CL B	911312106
VRP	INVESCO EXCH TRADED FD TR II	89,423	$2.126M	0.2%	$24.87	—	VAR RATE PFD	46138G870
SPY	SPDR S&P 500 ETF TR	4,015	$2.1M	0.2%	$403.98	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	17,223	$2.084M	0.2%	$106.77	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	7,379	$2.08M	0.2%	$224.49	+23.8%	COM	580135101
IWN	ISHARES TR	12,952	$2.057M	0.2%	$164.92	—	RUS 2000 VAL ETF	464287630
ONB	OLD NATL BANCORP IND	114,709	$1.997M	0.2%	$16.71	-1.0%	COM	680033107
—	REAVES UTIL INCOME FD	72,997	$1.968M	0.2%	$32.68	—	COM SH BEN INT	756158101
COST	COSTCO WHSL CORP NEW	2,646	$1.939M	0.2%	$360.40	+96.1%	COM	22160K105
FICO	FAIR ISAAC CORP	1,547	$1.933M	0.2%	$533.56	+134.4%	COM	303250104
BUFD	FIRST TR EXCHNG TRADED FD VI	81,506	$1.923M	0.2%	$23.59	—	VEST FUND OF DEP	33740U703
RSPT	INVESCO EXCHANGE TRADED FD T	54,286	$1.91M	0.2%	$52.83	—	S&P500 EQL TEC	46137V282
—	LAM RESEARCH CORP	1,960	$1.905M	0.2%	$535.98	—	COM	512807108
OBDC	BLUE OWL CAPITAL CORPORATION	123,796	$1.904M	0.2%	$8.34	+44.0%	COM	69121K104
IWM	ISHARES TR	8,913	$1.874M	0.2%	$210.30	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	21,415	$1.866M	0.2%	$96.10	-16.1%	SHS	G5960L103
VBK	VANGUARD INDEX FDS	7,134	$1.86M	0.2%	$237.62	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	11,879	$1.809M	0.2%	$109.81	+30.5%	CAP STK CL C	02079K107
IWS	ISHARES TR	14,364	$1.8M	0.2%	$101.97	—	RUS MDCP VAL ETF	464287473
QQQJ	INVESCO EXCH TRADED FD TR II	61,729	$1.785M	0.2%	$30.56	—	NASDAQNXTGEN100	46138G631
TLT	ISHARES TR	18,796	$1.779M	0.2%	$92.36	—	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	34,804	$1.737M	0.2%	$41.16	+14.7%	COM	17275R102
HD	HOME DEPOT INC	4,466	$1.713M	0.2%	$258.69	+34.7%	COM	437076102
WFC	WELLS FARGO CO NEW	28,817	$1.67M	0.2%	$27.98	+79.1%	COM	949746101
JNJ	JOHNSON & JOHNSON	10,476	$1.657M	0.2%	$133.25	+12.8%	COM	478160104
IWP	ISHARES TR	13,919	$1.589M	0.2%	$114.14	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	61,554	$1.554M	0.2%	$30.68	—	EMRG MKTEQ ETF	808524706
JMST	J P MORGAN EXCHANGE TRADED F	30,250	$1.535M	0.2%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
XEL	XCEL ENERGY INC	28,219	$1.517M	0.2%	$56.62	-5.8%	COM	98389B100
VXF	VANGUARD INDEX FDS	8,501	$1.49M	0.2%	$163.78	—	EXTEND MKT ETF	922908652
HEFA	ISHARES TR	41,723	$1.455M	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
CVX	CHEVRON CORP NEW	9,078	$1.432M	0.1%	$97.01	+43.3%	COM	166764100
DTEC	ALPS ETF TR	33,618	$1.42M	0.1%	$36.05	—	DISRUPTIVE TECH	00162Q478
TSLA	TESLA INC	8,063	$1.417M	0.1%	$219.01	-10.8%	COM	88160R101
WMT	WALMART INC	22,801	$1.372M	0.1%	$52.57	+6.6%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	7,073	$1.351M	0.1%	$126.20	+36.7%	COM	459200101
XLK	SELECT SECTOR SPDR TR	6,476	$1.349M	0.1%	$137.05	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	26,624	$1.343M	0.1%	$50.28	—	ULTRA SHRT INC	46641Q837
DRUP	GRANITESHARES ETF TR	26,241	$1.319M	0.1%	$39.64	—	NASDAQ SELECT DI	38747R603
V	VISA INC	4,691	$1.309M	0.1%	$210.02	+29.7%	COM CL A	92826C839
IVV	ISHARES TR	2,349	$1.235M	0.1%	$428.88	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	9,261	$1.217M	0.1%	$70.34	+68.8%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	6,654	$1.201M	0.1%	$115.07	+51.9%	COM	007903107
CGGR	CAPITAL GROUP GROWTH ETF	37,504	$1.2M	0.1%	$22.47	—	SHS CREATION UNI	14020G101
PSEP	INNOVATOR ETFS TRUST	32,798	$1.197M	0.1%	$36.50	—	US EQTY PWR BUF	45782C656
PJAN	INNOVATOR ETFS TRUST	30,488	$1.192M	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
ADBE	ADOBE INC	2,296	$1.159M	0.1%	$469.92	+22.0%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	27,441	$1.156M	0.1%	$31.19	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	27,395	$1.15M	0.1%	$37.73	-4.8%	COM	92343V104
PSTP	INNOVATOR ETFS TRUST	38,550	$1.137M	0.1%	$24.64	—	POWER BUFFER SET	45783Y723
XOM	EXXON MOBIL CORP	9,601	$1.116M	0.1%	$62.26	+57.6%	COM	30231G102
BINC	BLACKROCK ETF TRUST II	21,031	$1.103M	0.1%	$52.46	—	FLEXIBLE INCOME	092528603
META	META PLATFORMS INC	2,162	$1.05M	0.1%	$304.55	+45.5%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	13,567	$1.045M	0.1%	$42.24	+70.0%	COM	90353T100
DE	DEERE & CO	2,515	$1.033M	0.1%	$315.10	+18.2%	COM	244199105
—	PIMCO DYNAMIC INCOME FD	53,305	$1.028M	0.1%	$20.03	—	SHS	72201Y101
NULV	NUSHARES ETF TR	26,360	$1.024M	0.1%	$36.32	—	NUVEEN ESG LRGVL	67092P300
VCSH	VANGUARD SCOTTSDALE FDS	13,105	$1.013M	0.1%	$81.84	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	6,763	$999K	0.1%	$118.66	—	SBI HEALTHCARE	81369Y209
CWI	SPDR INDEX SHS FDS	34,707	$986K	0.1%	$27.89	—	MSCI ACWI EXUS	78463X848
—	ALLETE INC	16,401	$978K	0.1%	$60.55	—	COM NEW	018522300
HON	HONEYWELL INTL INC	4,745	$974K	0.1%	$166.84	+8.3%	COM	438516106
KOCT	INNOVATOR ETFS TRUST	34,191	$973K	0.1%	$28.47	—	US SML CP PWR B	45782C599
PANW	PALO ALTO NETWORKS INC	3,408	$968K	0.1%	$109.37	+44.2%	COM	697435105
IEMG	ISHARES INC	18,689	$964K	0.1%	$49.04	—	CORE MSCI EMKT	46434G103
PDEC	INNOVATOR ETFS TRUST	26,085	$955K	0.1%	$31.57	—	US EQTY PWR BUF	45782C540
LLY	ELI LILLY & CO	1,220	$949K	0.1%	$263.77	+166.3%	COM	532457108
PKW	INVESCO EXCHANGE TRADED FD T	8,588	$929K	0.1%	$75.96	—	BUYBACK ACHIEV	46137V308
AMGN	AMGEN INC	3,245	$923K	0.1%	$214.53	+28.7%	COM	031162100
ESGV	VANGUARD WORLD FD	9,172	$855K	0.1%	$86.62	—	ESG US STK ETF	921910733
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,419	$833K	0.1%	$62.06	—	SHS	315948109
ABT	ABBOTT LABS	7,215	$820K	0.1%	$101.27	+9.4%	COM	002824100
PJUN	INNOVATOR ETFS TRUST	23,674	$817K	0.1%	$34.52	—	US EQTY PWR BUF	45782C748
EAGG	ISHARES TR	17,073	$803K	0.1%	$49.31	—	ESG AWR US AGRGT	46435U549
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,574	$799K	0.1%	$25.83	—	SHS CREATION UNI	14020W106
TRV	TRAVELERS COMPANIES INC	3,445	$793K	0.1%	$131.12	+57.7%	COM	89417E109
BUFQ	FIRST TR EXCHNG TRADED FD VI	26,307	$745K	0.1%	$20.90	—	FT VEST FD OF NS	33740U752
ETN	EATON CORP PLC	2,379	$744K	0.1%	$143.22	+86.8%	SHS	G29183103
GLD	SPDR GOLD TR	3,547	$730K	0.1%	$176.74	—	GOLD SHS	78463V107
GXDW	GLOBAL X FDS	30,153	$728K	0.1%	$46.61	—	THMATC GWT ETF	37954Y418
VTI	VANGUARD INDEX FDS	2,761	$718K	0.1%	$211.26	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	25,581	$710K	0.1%	$29.20	-15.6%	COM	717081103
VSGX	VANGUARD WORLD FD	11,989	$689K	0.1%	$58.02	—	ESG INTL STK ETF	921910725
ARKK	ARK ETF TR	13,636	$683K	0.1%	$44.89	—	INNOVATION ETF	00214Q104
CGCP	CAPITAL GRP FIXED INCM ETF T	30,267	$680K	0.1%	$22.39	—	CORE PLUS INCM	14020Y102
VGT	VANGUARD WORLD FD	1,291	$677K	0.1%	$424.81	—	INF TECH ETF	92204A702
MUB	ISHARES TR	6,253	$673K	0.1%	$108.25	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	7,487	$671K	0.1%	$91.55	—	JPMORGAN USD EMG	464288281
AXP	AMERICAN EXPRESS CO	2,948	$671K	0.1%	$120.07	+69.0%	COM	025816109
MO	ALTRIA GROUP INC	15,374	$671K	0.1%	$30.68	+16.4%	COM	02209S103
QQQE	DIREXION SHS ETF TR	7,473	$667K	0.1%	$78.25	—	NAS100 EQL WGT	25459Y207
KJUL	INNOVATOR ETFS TRUST	23,717	$666K	0.1%	$27.29	—	US SML CP PWR B	45782C284
PLTR	PALANTIR TECHNOLOGIES INC	28,300	$651K	0.1%	$14.92	+42.8%	CL A	69608A108
LOW	LOWES COS INC	2,503	$638K	0.1%	$189.73	+17.0%	COM	548661107
IYE	ISHARES TR	12,847	$635K	0.1%	$25.57	—	U.S. ENERGY ETF	464287796
FXH	FIRST TR EXCHANGE TRADED FD	5,753	$630K	0.1%	$107.82	—	HLTH CARE ALPH	33734X143
SNOW	SNOWFLAKE INC	3,896	$630K	0.1%	$234.78	-17.4%	CL A	833445109
SMH	VANECK ETF TRUST	2,791	$628K	0.1%	$204.54	—	SEMICONDUCTR ETF	92189F676
ITA	ISHARES TR	4,670	$616K	0.1%	$102.49	—	US AER DEF ETF	464288760
IXC	ISHARES TR	14,324	$615K	0.1%	$39.28	—	GLOBAL ENERG ETF	464287341
WM	WASTE MGMT INC DEL	2,863	$610K	0.1%	$132.86	+43.8%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	1,506	$601K	0.1%	$293.12	+28.9%	COM NEW	46120E602
EPD	ENTERPRISE PRODS PARTNERS L	20,522	$599K	0.1%	$22.12	—	COM	293792107
SPYG	SPDR SER TR	8,157	$597K	0.1%	$70.04	—	PRTFLO S&P500 GW	78464A409
ORCL	ORACLE CORP	4,737	$595K	0.1%	$72.38	+55.2%	COM	68389X105
EJUL	INNOVATOR ETFS TRUST	24,951	$594K	0.1%	$24.74	—	EMRGNG MKT JULY	45782C714
PG	PROCTER AND GAMBLE CO	3,654	$593K	0.1%	$128.33	+16.8%	COM	742718109
ABOT	TRIMTABS ETF TR	19,401	$591K	0.1%	$25.58	—	DONOGHUE FRLINS	89628W500
IFRA	ISHARES TR	13,544	$587K	0.1%	$34.72	—	US INFRASTRUC	46435U713
PPH	VANECK ETF TRUST	6,464	$586K	0.1%	$75.42	—	PHARMACEUTCL ETF	92189F692
XLU	SELECT SECTOR SPDR TR	8,926	$586K	0.1%	$66.69	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC	1,594	$584K	0.1%	$187.11	+66.2%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	992	$576K	0.1%	$487.73	+14.3%	COM	883556102
LMT	LOCKHEED MARTIN CORP	1,267	$576K	0.1%	$403.34	+3.1%	COM	539830109
NUSC	NUSHARES ETF TR	13,730	$571K	0.1%	$39.69	—	NUVEEN ESG SMLCP	67092P607
NOW	SERVICENOW INC	748	$570K	0.1%	$107.78	+40.6%	COM	81762P102
MA	MASTERCARD INCORPORATED	1,184	$570K	0.1%	$347.76	+30.1%	CL A	57636Q104
SUN	SUNOCO LP/SUNOCO FIN CORP	9,388	$566K	0.1%	$33.60	—	COM UT REP LP	86765K109
SGOL	ABRDN GOLD ETF TRUST	26,360	$560K	0.1%	$17.29	—	PHYSCL GOLD SHS	00326A104
ABFL	TRIMTABS ETF TR	9,192	$558K	0.1%	$49.92	—	FCF US QLTY ETF	89628W302
ABLD	TRIMTABS ETF TR	18,121	$557K	0.1%	$27.69	—	DONOGHUE FORLNS	89628W708
PFF	ISHARES TR	17,072	$550K	0.1%	$38.53	—	PFD AND INCM SEC	464288687
PRFZ	INVESCO EXCHANGE TRADED FD T	14,004	$550K	0.1%	$59.84	—	FTSE RAFI 1500	46137V597
TXN	TEXAS INSTRS INC	3,151	$549K	0.1%	$152.57	+3.5%	COM	882508104
MAIN	MAIN STR CAP CORP	11,538	$546K	0.1%	$32.58	+38.7%	COM	56035L104
XLE	SELECT SECTOR SPDR TR	5,726	$541K	0.1%	$71.38	—	ENERGY	81369Y506
—	ABRDN WORLD HEALTHCARE FUND	39,965	$529K	0.1%	$12.20	—	BEN INT SHS	87911L108
GBIL	GOLDMAN SACHS ETF TR	5,200	$525K	0.1%	$99.85	—	ACCES TREASURY	381430529
SUSB	ISHARES TR	20,735	$508K	0.1%	$25.14	—	ESG AWRE 1 5 YR	46435G243
KVUE	KENVUE INC	23,324	$501K	0.1%	$20.78	-9.3%	COM	49177J102
MODL	VICTORY PORTFOLIOS II	13,950	$499K	0.1%	$35.80	—	VICTORYSHARES WE	92647P126
RTX	RTX CORPORATION	5,012	$489K	0.0%	$67.14	+29.3%	COM	75513E101
OKE	ONEOK INC NEW	6,075	$487K	0.0%	$45.62	+46.3%	COM	682680103
BAC	BANK AMERICA CORP	12,792	$485K	0.0%	$29.95	+9.5%	COM	060505104
—	TOTALENERGIES SE	6,953	$479K	0.0%	$48.60	—	SPONSORED ADS	89151E109
CEF	SPROTT PHYSICAL GOLD & SILVE	23,454	$477K	0.0%	$18.22	—	TR UNIT	85208R101
MRK	MERCK & CO INC	3,597	$475K	0.0%	$72.87	+58.9%	COM	58933Y105
SDG	ISHARES TR	5,980	$471K	0.0%	$87.89	—	MSCI GBL SUS DEV	46435G532
VDC	VANGUARD WORLD FD	2,283	$466K	0.0%	$204.18	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	11,123	$465K	0.0%	$50.25	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	1,526	$460K	0.0%	$238.64	+19.5%	COM	79466L302
PAVE	GLOBAL X FDS	11,508	$458K	0.0%	$24.87	—	US INFR DEV ETF	37954Y673
ET	ENERGY TRANSFER L P	28,831	$454K	0.0%	$10.37	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	2,577	$451K	0.0%	$144.59	+8.8%	COM	713448108
KMB	KIMBERLY-CLARK CORP	3,475	$449K	0.0%	$113.82	+0.2%	COM	494368103
CGXU	CAPITAL GROUP INTL FOCUS EQT	17,414	$449K	0.0%	$23.17	—	SHS CREATION UNI	14019W109
IOCT	INNOVATOR ETFS TRUST	15,377	$445K	0.0%	$25.19	—	INTERNATIONAL DV	45782C631
UJUN	INNOVATOR ETFS TRUST	14,337	$445K	0.0%	$31.01	—	US EQT ULTRA BF	45782C730
DSTL	ETF SER SOLUTIONS	8,186	$441K	0.0%	$43.20	—	DISTILLATE US	26922A321
FDX	FEDEX CORP	1,510	$437K	0.0%	$218.24	+9.9%	COM	31428X106
IJUL	INNOVATOR ETFS TRUST	15,421	$435K	0.0%	$24.35	—	INTRNL DEV JULY	45782C722
—	BLACKROCK INC	521	$434K	0.0%	$729.68	—	COM	09247X101
IJH	ISHARES TR	7,112	$432K	0.0%	$98.17	—	CORE S&P MCP ETF	464287507
SCHH	SCHWAB STRATEGIC TR	21,232	$431K	0.0%	$28.54	—	US REIT ETF	808524847
IAU	ISHARES GOLD TR	10,233	$430K	0.0%	$34.12	—	ISHARES NEW	464285204
SO	SOUTHERN CO	5,988	$430K	0.0%	$49.96	+29.6%	COM	842587107
SLV	ISHARES SILVER TR	18,757	$427K	0.0%	$23.19	—	ISHARES	46428Q109
IJAN	INNOVATOR ETFS TRUST	13,221	$414K	0.0%	$26.50	—	INTRNL DEV JAN	45782C524
SDOG	ALPS ETF TR	7,583	$409K	0.0%	$50.89	—	SECTR DIV DOGS	00162Q858
DAL	DELTA AIR LINES INC DEL	8,510	$407K	0.0%	$35.90	+12.7%	COM NEW	247361702
WK	WORKIVA INC	4,764	$404K	0.0%	$82.17	+9.6%	COM CL A	98139A105
HACK	AMPLIFY ETF TR	6,266	$402K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
FSK	FS KKR CAP CORP	21,032	$401K	0.0%	$11.18	+32.3%	COM	302635206
ARCC	ARES CAPITAL CORP	19,240	$401K	0.0%	$12.31	+37.9%	COM	04010L103
AMP	AMERIPRISE FINL INC	910	$399K	0.0%	$264.07	+48.0%	COM	03076C106
BUFG	FIRST TR EXCHNG TRADED FD VI	17,695	$398K	0.0%	$20.26	—	VEST BUFFERED	33740U778
BAPR	INNOVATOR ETFS TRUST	9,798	$392K	0.0%	$40.04	—	US EQT BUFR APR	45782C888
SUSA	ISHARES TR	3,593	$392K	0.0%	$99.34	—	MSCI USA ESG SLC	464288802
GIS	GENERAL MLS INC	5,543	$388K	0.0%	$57.89	+4.7%	COM	370334104
EJAN	INNOVATOR ETFS TRUST	13,271	$384K	0.0%	$29.69	—	EMRGNG MKT JAN	45782C516
SOFI	SOFI TECHNOLOGIES INC	52,410	$383K	0.0%	$8.16	-2.7%	COM	83406F102
KKR	KKR & CO INC	3,795	$382K	0.0%	$47.82	+90.2%	COM	48251W104
NEE	NEXTERA ENERGY INC	5,911	$378K	0.0%	$67.39	-17.8%	COM	65339F101
KJAN	INNOVATOR ETFS TRUST	10,526	$372K	0.0%	$35.37	—	US SML CP PWR B	45782C474
CGMS	CAPITAL GRP FIXED INCM ETF T	13,750	$372K	0.0%	$26.18	—	US MULTI-SECTOR	14020Y300
FAST	FASTENAL CO	4,812	$371K	0.0%	$22.28	+52.5%	COM	311900104
TJX	TJX COS INC NEW	3,641	$369K	0.0%	$58.94	+60.6%	COM	872540109
BSX	BOSTON SCIENTIFIC CORP	5,379	$368K	0.0%	$36.18	+77.7%	COM	101137107
GDEN	GOLDEN ENTMT INC	10,000	$368K	0.0%	$14.28	+142.3%	COM	381013101
EMNT	PIMCO ETF TR	3,692	$364K	0.0%	$99.23	—	ENHANCD SHORT	72201R643
IWB	ISHARES TR	1,263	$364K	0.0%	$288.03	—	RUS 1000 ETF	464287622
—	ARISTA NETWORKS INC	1,249	$362K	0.0%	$175.98	—	COM	040413106
BMY	BRISTOL-MYERS SQUIBB CO	6,613	$359K	0.0%	$55.41	-16.7%	COM	110122108
AIVL	WISDOMTREE TR	3,517	$358K	0.0%	$83.83	—	US AI ENHANCED	97717W406
GLP	GLOBAL PARTNERS LP	8,000	$355K	0.0%	$26.20	—	COM UNITS	37946R109
ACGL	ARCH CAP GROUP LTD	3,835	$355K	0.0%	$42.96	+87.2%	ORD	G0450A105
ASML	ASML HOLDING N V	364	$353K	0.0%	$595.51	—	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	3,073	$349K	0.0%	$74.25	+33.9%	COM	291011104
TIPX	SPDR SER TR	18,664	$348K	0.0%	$19.86	—	BLOOMBERG 1 10 Y	78468R861
MRVL	MARVELL TECHNOLOGY INC	4,899	$347K	0.0%	$58.06	+17.2%	COM	573874104
EFA	ISHARES TR	4,333	$346K	0.0%	$74.01	—	MSCI EAFE ETF	464287465
PRF	INVESCO EXCHANGE TRADED FD T	8,975	$345K	0.0%	$56.80	—	FTSE RAFI 1000	46137V613
UNP	UNION PAC CORP	1,394	$343K	0.0%	$196.87	+19.7%	COM	907818108
PM	PHILIP MORRIS INTL INC	3,732	$342K	0.0%	$71.77	+18.4%	COM	718172109
CMCSA	COMCAST CORP NEW	7,859	$341K	0.0%	$36.54	+11.2%	CL A	20030N101
PAUG	INNOVATOR ETFS TRUST	9,547	$338K	0.0%	$35.38	—	US EQTY PWR BF	45782C680
CMI	CUMMINS INC	1,146	$338K	0.0%	$210.56	+17.6%	COM	231021106
EOCT	INNOVATOR ETFS TRUST	13,954	$336K	0.0%	$24.63	—	EMERGING MKT PWR	45782C623
SCHI	SCHWAB STRATEGIC TR	7,527	$335K	0.0%	$44.45	—	5 10YR CORP BD	808524698
BA	BOEING CO	1,731	$334K	0.0%	$212.41	-3.3%	COM	097023105
KO	COCA COLA CO	5,434	$332K	0.0%	$51.91	+9.2%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	688	$330K	0.0%	$441.31	+1.0%	COM	666807102
SNA	SNAP ON INC	1,111	$329K	0.0%	$227.52	+18.6%	COM	833034101
CIBR	FIRST TR EXCHANGE TRADED FD	5,758	$325K	0.0%	$43.17	—	NASDAQ CYB ETF	33734X846
—	ABRDN HEALTHCARE OPPORTUNITI	16,152	$325K	0.0%	$21.18	—	SHS	879105104
COIN	COINBASE GLOBAL INC	1,213	$322K	0.0%	$140.83	+27.8%	COM CL A	19260Q107
CSL	CARLISLE COS INC	820	$322K	0.0%	$253.89	+30.7%	COM	142339100
—	ROYCE VALUE TR INC	20,927	$317K	0.0%	$16.81	—	COM	780910105
DLS	WISDOMTREE TR	4,800	$313K	0.0%	$68.13	—	INTL SMCAP DIV	97717W760
PBW	INVESCO EXCHANGE TRADED FD T	12,899	$297K	0.0%	$45.65	—	WILDERHIL CLAN	46137V134
SYY	SYSCO CORP	3,623	$294K	0.0%	$60.93	+22.4%	COM	871829107
HUBB	HUBBELL INC	708	$294K	0.0%	$234.18	+50.8%	COM	443510607
LIN	LINDE PLC	625	$290K	0.0%	$332.95	+26.9%	SHS	G54950103
QCOM	QUALCOMM INC	1,712	$290K	0.0%	$127.92	+16.1%	COM	747525103
BMO	BANK MONTREAL QUE	2,964	$290K	0.0%	$87.79	-0.1%	COM	063671101
GHI	GREYSTONE HOUSING IMPACT INV	17,765	$289K	0.0%	$18.08	—	BEN UNIT CTF	02364V206
INTC	INTEL CORP	6,502	$287K	0.0%	$44.31	-0.6%	COM	458140100
NSC	NORFOLK SOUTHN CORP	1,126	$287K	0.0%	$207.21	+14.7%	COM	655844108
TLTW	ISHARES TR	10,651	$284K	0.0%	$27.48	—	20+ YEAR TR BD	46436E338
SHW	SHERWIN WILLIAMS CO	818	$284K	0.0%	$263.43	+19.0%	COM	824348106
PJUL	INNOVATOR ETFS TRUST	7,475	$284K	0.0%	$37.98	—	US EQTY PWR BUF	45782C813
ABXB	TRIMTABS ETF TR	13,350	$282K	0.0%	$20.22	—	DONOGHUE FRLNS	89628W609
GOVT	ISHARES TR	12,380	$282K	0.0%	$23.41	—	US TREAS BD ETF	46429B267
GD	GENERAL DYNAMICS CORP	983	$278K	0.0%	$217.03	+18.9%	COM	369550108
ENTG	ENTEGRIS INC	1,975	$278K	0.0%	$117.34	+8.0%	COM	29362U104
MDLZ	MONDELEZ INTL INC	3,964	$277K	0.0%	$54.40	+26.7%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	945	$275K	0.0%	$231.35	+20.5%	COM	773903109
FIW	FIRST TR EXCHANGE-TRADED FD	2,686	$274K	0.0%	$88.25	—	WTR ETF	33733B100
MTUM	ISHARES TR	1,447	$271K	0.0%	$159.03	—	MSCI USA MMENTM	46432F396
TIP	ISHARES TR	2,486	$267K	0.0%	$114.16	—	TIPS BD ETF	464287176
BP	BP PLC	7,040	$265K	0.0%	$26.21	—	SPONSORED ADR	055622104
AFL	AFLAC INC	3,073	$264K	0.0%	$68.47	+15.0%	COM	001055102
SYK	STRYKER CORPORATION	736	$263K	0.0%	$244.73	+35.0%	COM	863667101
NKE	NIKE INC	2,787	$262K	0.0%	$121.30	-19.4%	CL B	654106103
SBUX	STARBUCKS CORP	2,846	$260K	0.0%	$86.21	+2.8%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	466	$259K	0.0%	$421.57	—	UTSER1 S&PDCRP	78467Y107
PSX	PHILLIPS 66	1,583	$259K	0.0%	$79.32	+70.2%	COM	718546104
DVN	DEVON ENERGY CORP NEW	5,129	$257K	0.0%	$48.04	-13.0%	COM	25179M103
SHOP	SHOPIFY INC	3,322	$256K	0.0%	$57.89	+36.5%	CL A	82509L107
SCHX	SCHWAB STRATEGIC TR	4,079	$253K	0.0%	$75.49	—	US LRG CAP ETF	808524201
XT	ISHARES TR	4,225	$252K	0.0%	$50.45	—	EXPONENTIAL TECH	46434V381
ESGE	ISHARES INC	7,784	$251K	0.0%	$61.22	—	ESG AWR MSCI EM	46434G863
BMAR	INNOVATOR ETFS TRUST	5,944	$248K	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
NOCT	INNOVATOR ETFS TRUST	5,189	$247K	0.0%	$47.57	—	GRWT100 PWR BUF	45782C615
DG	DOLLAR GEN CORP NEW	1,581	$247K	0.0%	$187.60	-27.3%	COM	256677105
POCT	INNOVATOR ETFS TRUST	6,576	$247K	0.0%	$37.49	—	US EQTY PWR BUF	45782C797
MOS	MOSAIC CO NEW	7,513	$244K	0.0%	$35.32	-15.0%	COM	61945C103
CVS	CVS HEALTH CORP	3,052	$243K	0.0%	$66.20	+7.0%	COM	126650100
PFFA	ETFIS SER TR I	11,516	$241K	0.0%	$23.77	—	VIRTUS INFRCAP	26923G822
WSO	WATSCO INC	555	$240K	0.0%	$293.75	+36.8%	COM	942622200
UJUL	INNOVATOR ETFS TRUST	7,499	$239K	0.0%	$31.87	—	US EQT ULTRA BF	45782C839
EEM	ISHARES TR	5,791	$238K	0.0%	$50.73	—	MSCI EMG MKT ETF	464287234
IT	GARTNER INC	494	$235K	0.0%	$280.37	+64.2%	COM	366651107
FCX	FREEPORT-MCMORAN INC	4,964	$233K	0.0%	$31.12	+26.6%	CL B	35671D857
ESGU	ISHARES TR	2,020	$232K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
HELO	J P MORGAN EXCHANGE TRADED F	4,132	$231K	0.0%	$55.97	—	HEDGED EQUITY LA	46654Q724
—	UNILEVER PLC	4,606	$231K	0.0%	$49.20	—	SPON ADR NEW	904767704
BBY	BEST BUY INC	2,804	$230K	0.0%	$81.60	-15.1%	COM	086516101
BJUL	INNOVATOR ETFS TRUST	5,690	$229K	0.0%	$40.33	—	US EQTY BUFR JUL	45782C789
SCHY	SCHWAB STRATEGIC TR	9,382	$228K	0.0%	$32.36	—	INTERNL DIVID	808524672
APH	AMPHENOL CORP NEW	1,948	$225K	0.0%	$41.74	+23.6%	CL A	032095101
SLB	SCHLUMBERGER LTD	4,095	$224K	0.0%	$43.96	+8.8%	COM STK	806857108
DIS	DISNEY WALT CO	1,816	$222K	0.0%	$137.72	-25.7%	COM	254687106
BJK	VANECK ETF TRUST	5,123	$220K	0.0%	$42.05	—	GAMING ETF	92189F882
USAC	USA COMPRESSION PARTNERS LP	8,228	$219K	0.0%	$15.36	—	COMUNIT LTDPAR	90290N109
WPC	WP CAREY INC	3,880	$219K	0.0%	$69.69	—	COM	92936U109
MU	MICRON TECHNOLOGY INC	1,845	$217K	0.0%	$66.43	+35.2%	COM	595112103
VO	VANGUARD INDEX FDS	866	$216K	0.0%	$236.05	—	MID CAP ETF	922908629
PNOV	INNOVATOR ETFS TRUST	6,080	$216K	0.0%	$35.55	—	US EQTY PWR BUF	45782C573
DUK	DUKE ENERGY CORP NEW	2,233	$216K	0.0%	$80.63	+9.7%	COM NEW	26441C204
KR	KROGER CO	3,763	$215K	0.0%	$43.14	+9.7%	COM	501044101
NJAN	INNOVATOR ETFS TRUST	4,928	$215K	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
WPM	WHEATON PRECIOUS METALS CORP	4,550	$214K	0.0%	$39.53	+12.6%	COM	962879102
CSX	CSX CORP	5,749	$213K	0.0%	$29.57	+20.0%	COM	126408103
PSLV	SPROTT PHYSICAL SILVER TR	25,666	$213K	0.0%	$7.74	—	TR UNIT	85207K107
FANG	DIAMONDBACK ENERGY INC	1,071	$212K	0.0%	$122.64	+29.6%	COM	25278X109
PAYX	PAYCHEX INC	1,711	$210K	0.0%	$104.44	+9.8%	COM	704326107
EWJ	ISHARES INC	2,930	$209K	0.0%	$66.76	—	MSCI JPN ETF NEW	46434G822
UAUG	INNOVATOR ETFS TRUST	6,337	$207K	0.0%	$32.65	—	US EQT ULTRA BF	45782C672
BR	BROADRIDGE FINL SOLUTIONS IN	1,006	$206K	0.0%	$136.31	+43.4%	COM	11133T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,500	$204K	0.0%	$97.93	—	SPONSORED ADS	874039100
HEWJ	ISHARES TR	4,851	$204K	0.0%	$35.86	—	HDG MSCI JAPAN	46434V886
JMUB	J P MORGAN EXCHANGE TRADED F	4,000	$203K	0.0%	$50.38	—	MUNICIPAL ETF	46641Q647
PDBC	INVESCO ACTVELY MNGD ETC FD	12,815	$178K	0.0%	$15.37	—	OPTIMUM YIELD	46090F100
NEWT	NEWTEKONE INC	15,953	$175K	0.0%	$22.78	-48.3%	COM NEW	652526203
FRTY	THE ALGER ETF TRUST	10,000	$159K	0.0%	$12.22	—	MID CAP 40 ETF	015564107
F	FORD MTR CO DEL	10,690	$142K	0.0%	$10.85	-1.5%	COM	345370860
PGX	INVESCO EXCH TRADED FD TR II	11,315	$134K	0.0%	$15.15	—	PFD ETF	46138E511
TPVG	TRIPLEPOINT VENTURE GROWTH B	11,345	$108K	0.0%	$12.31	-13.8%	COM	89677Y100
—	NUVEEN PFD & INCOME OPPORTUN	13,369	$96,123	0.0%	$6.73	—	COM	67073B106
NIO	NIO INC	16,811	$75,650	0.0%	$47.45	—	SPON ADS	62914V106
—	CORNERSTONE STRATEGIC VALUE	10,000	$75,200	0.0%	$11.47	—	COM	21924B302
HL	HECLA MNG CO	11,818	$56,843	0.0%	$5.33	-25.8%	COM	422704106
MTA	METALLA RTY & STREAMING LTD	10,329	$32,123	0.0%	$4.20	-32.2%	COM NEW	59124U605
—	PROSOMNUS INC	50,000	$28,450	0.0%	$1.04	—	COMMON STOCK	50535E108
—	CHARGEPOINT HOLDINGS INC	12,132	$23,051	0.0%	$2.58	—	COM CL A	15961R105
—	HEART TEST LABORATORIES INC	180,465	$21,096	0.0%	$0.78	—	COM	42254E104
LUMN	LUMEN TECHNOLOGIES INC	13,348	$20,822	0.0%	$9.21	-83.0%	COM	550241103
LEVGQ	THE LION ELECTRIC COMPANY	12,000	$17,040	0.0%	$2.26	-28.4%	COMMON STOCK	536221104
VGZ	VISTA GOLD CORP	14,300	$8,075	0.0%	$0.86	-52.1%	COM NEW	927926303
ZOMDF	ZOMEDICA CORP	22,095	$3,224	0.0%	$0.44	-68.4%	COM	98980M109
GOEWQ	CANOO INC	16,500	$1,535	0.0%	$0.09	—	*W EXP 12/21/202	13803R110