Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	174,586	$158M	7.2%	$903.56 *	$23.00	+292.6%	COM	67066G104
AAPL	APPLE INC	431,443	$73.98M	3.4%	$171.48	$122.67	+38.7%	COM	037833100
MSFT	MICROSOFT CORP	142,883	$60.11M	2.8%	$420.72	$221.22	+87.7%	COM	594918104
AMZN	AMAZON COM INC	292,510	$52.76M	2.4%	$180.38	$123.62	+45.9%	COM	023135106
QQQ	INVESCO QQQ TR	116,723	$51.83M	2.4%	$444.01	$303.67	+46.2%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	80,080	$41.89M	1.9%	$523.08	$405.10	+29.1%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	122,616	$31.87M	1.5%	$259.90	$198.83	+30.7%	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	23,097	$30.61M	1.4%	$1325.42 *	$51.30	+153.7%	COM	11135F101
IVV	ISHARES TR	52,037	$27.36M	1.3%	$525.73	$425.38	+23.6%	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	385,553	$22.4M	1.0%	$58.11	$49.25	+18.0%	US CASH COWS 100	69374H881
LLY	ELI LILLY & CO	25,136	$19.56M	0.9%	$777.98	$446.76	+72.0%	COM	532457108
GOOG	ALPHABET INC	127,216	$19.37M	0.9%	$152.26	$112.19	+34.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	108,866	$19.14M	0.9%	$175.79	$241.13	-27.1%	COM	88160R101
RDVY	FIRST TR EXCHANGE-TRADED FD	330,690	$18.57M	0.9%	$56.17	$49.33	+13.9%	RISNG DIVD ACHIV	33738R506
XLE	SELECT SECTOR SPDR TR	191,216	$18.05M	0.8%	$94.41 *	$37.57	+25.6%	ENERGY	81369Y506
FSK	FS KKR CAP CORP	925,337	$17.65M	0.8%	$19.07 *	$12.56	+17.0%	COM	302635206
CALF	PACER FDS TR	355,641	$17.48M	0.8%	$49.16	$44.16	+11.3%	PACER US SMALL	69374H857
COST	COSTCO WHSL CORP NEW	23,509	$17.22M	0.8%	$732.65	$409.28	+77.3%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	79,098	$16.47M	0.8%	$208.27 *	$71.37	+45.9%	TECHNOLOGY	81369Y803
IJH	ISHARES TR	251,927	$15.3M	0.7%	$60.74	$55.05	+10.3%	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	30,722	$14.92M	0.7%	$485.59	$268.36	+79.9%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	271,384	$14.72M	0.7%	$54.24	$47.24	+14.8%	NASDAQ EQT PREM	46654Q203
AMD	ADVANCED MICRO DEVICES INC	69,167	$12.48M	0.6%	$180.49	$106.95	+68.8%	COM	007903107
GOOGL	ALPHABET INC	80,732	$12.18M	0.6%	$150.93	$111.11	+34.8%	CAP STK CL A	02079K305
—	PIMCO DYNAMIC INCOME FD	606,863	$11.71M	0.5%	$19.29	$19.42	—	SHS	72201Y101
BX	BLACKSTONE INC	83,317	$10.95M	0.5%	$131.37 *	$78.60	+59.3%	COM	09260D107
MOAT	VANECK ETF TRUST	118,089	$10.62M	0.5%	$89.90	$70.05	+28.3%	MRNGSTR WDE MOAT	92189F643
CRWD	CROWDSTRIKE HLDGS INC	32,759	$10.5M	0.5%	$320.59	$187.52	+71.0%	CL A	22788C105
SDVY	FIRST TR EXCHANGE-TRADED FD	300,917	$10.48M	0.5%	$34.82	$29.55	+17.8%	SMID RISNG ETF	33741X102
QYLD	GLOBAL X FDS	571,267	$10.23M	0.5%	$17.91	$18.12	-1.1%	NASDAQ 100 COVER	37954Y483
SMH	VANECK ETF TRUST	45,244	$10.18M	0.5%	$224.99	$156.68	+43.6%	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,938	$10.07M	0.5%	$420.52	$279.72	+50.3%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	124,333	$10.03M	0.5%	$80.63 *	$23.04	+16.7%	US DIVIDEND EQ	808524797
V	VISA INC	35,662	$9.953M	0.5%	$279.08	$204.34	+34.8%	COM CL A	92826C839
GLD	SPDR GOLD TR	45,278	$9.315M	0.4%	$205.72	$170.55	+20.6%	GOLD SHS	78463V107
QTEC	FIRST TR NASDAQ 100 TECH IND	48,061	$9.164M	0.4%	$190.68	$132.48	+43.9%	SHS	337345102
VOO	VANGUARD INDEX FDS	18,513	$8.9M	0.4%	$480.72	$351.30	+36.8%	S&P 500 ETF SHS	922908363
GARP	ISHARES TR	184,544	$8.784M	0.4%	$47.60	$44.62	+6.7%	FACTORS US GRO	46436E403
SPYM	SPDR SER TR	140,592	$8.651M	0.4%	$61.53	$52.18	+17.9%	PORTFOLIO S&P500	78464A854
DIA	SPDR DOW JONES INDL AVERAGE	21,710	$8.635M	0.4%	$397.76	$326.63	+21.8%	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	30,220	$8.586M	0.4%	$284.13 *	$129.33	+9.8%	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	147,790	$8.551M	0.4%	$57.86	$55.15	+4.9%	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	23,903	$8.228M	0.4%	$344.21 *	$39.77	+44.2%	GROWTH ETF	922908736
PHYS	SPROTT PHYSICAL GOLD TR	474,137	$8.203M	0.4%	$17.30	$13.53	—	UNIT	85207H104
TQQQ	PROSHARES TR	132,598	$8.163M	0.4%	$61.56 *	$20.51	+50.1%	ULTRAPRO QQQ	74347X831
TLT	ISHARES TR	84,420	$7.988M	0.4%	$94.62	$100.24	-5.6%	20 YR TR BD ETF	464287432
JPM	JPMORGAN CHASE & CO	39,844	$7.981M	0.4%	$200.30 *	$120.50	+60.0%	COM	46625H100
BUFR	FIRST TR EXCHNG TRADED FD VI	284,406	$7.952M	0.4%	$27.96	$25.44	+9.9%	FT VEST FD OF BU	33740F755
WMT	WALMART INC	132,121	$7.95M	0.4%	$60.17	$52.59	+12.4%	COM	931142103
XOM	EXXON MOBIL CORP	67,049	$7.794M	0.4%	$116.24 *	$56.72	+93.0%	COM	30231G102
HD	HOME DEPOT INC	20,305	$7.789M	0.4%	$383.61 *	$224.58	+63.6%	COM	437076102
CIBR	FIRST TR EXCHANGE TRADED FD	137,906	$7.777M	0.4%	$56.39	$46.42	+21.5%	NASDAQ CYB ETF	33734X846
VZ	VERIZON COMMUNICATIONS INC	184,342	$7.735M	0.4%	$41.96 *	$35.97	+4.1%	COM	92343V104
BIL	SPDR SER TR	82,225	$7.548M	0.3%	$91.80	$91.56	+0.3%	BLOOMBERG 1-3 MO	78468R663
VOT	VANGUARD INDEX FDS	31,971	$7.539M	0.3%	$235.80	$209.59	+12.5%	MCAP GR IDXVIP	922908538
ITOT	ISHARES TR	64,715	$7.462M	0.3%	$115.30	$94.10	+22.5%	CORE S&P TTL STK	464287150
BIZD	VANECK ETF TRUST	439,345	$7.425M	0.3%	$16.90	$15.79	+7.0%	BDC INCOME ETF	92189F411
GBTC	GRAYSCALE BITCOIN TR BTC	115,345	$7.286M	0.3%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
ARKK	ARK ETF TR	145,368	$7.28M	0.3%	$50.08	$47.08	+6.4%	INNOVATION ETF	00214Q104
IAU	ISHARES GOLD TR	171,214	$7.193M	0.3%	$42.01	$35.00	+20.0%	ISHARES NEW	464285204
ITA	ISHARES TR	54,342	$7.169M	0.3%	$131.93	$103.03	+28.0%	US AER DEF ETF	464288760
TBIL	RBB FD INC	142,512	$7.13M	0.3%	$50.03	$49.98	+0.1%	US TREAS 3 MNTH	74933W452
VYM	VANGUARD WHITEHALL FDS	58,466	$7.074M	0.3%	$120.99	$99.86	+21.2%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	37,955	$6.912M	0.3%	$182.10 *	$87.79	+95.2%	COM	00287Y109
QCOM	QUALCOMM INC	40,678	$6.887M	0.3%	$169.30 *	$93.22	+75.1%	COM	747525103
XLV	SELECT SECTOR SPDR TR	46,049	$6.803M	0.3%	$147.73	$123.18	+19.9%	SBI HEALTHCARE	81369Y209
NVO	NOVO-NORDISK A S	52,718	$6.769M	0.3%	$128.40	$100.67	+27.6%	ADR	670100205
JPST	J P MORGAN EXCHANGE TRADED F	132,013	$6.66M	0.3%	$50.45	$50.16	+0.6%	ULTRA SHRT INC	46641Q837
SPTM	SPDR SER TR	103,688	$6.652M	0.3%	$64.15	$49.01	+30.9%	PORTFOLI S&P1500	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	36,189	$6.609M	0.3%	$182.61	$135.49	+34.8%	DIV APP ETF	921908844
PECO	PHILLIPS EDISON & CO INC	183,791	$6.593M	0.3%	$35.87	$33.14	—	COMMON STOCK	71844V201
SHV	ISHARES TR	58,608	$6.479M	0.3%	$110.54	$110.28	+0.2%	SHORT TREAS BD	464288679
SCHG	SCHWAB STRATEGIC TR	68,815	$6.381M	0.3%	$92.72 *	$16.80	+38.0%	US LCAP GR ETF	808524300
JAAA	JANUS DETROIT STR TR	123,834	$6.283M	0.3%	$50.74	$50.21	+1.1%	HENDRSON AAA CL	47103U845
GAUG	FIRST TR EXCHNG TRADED FD VI	188,850	$6.224M	0.3%	$32.96	$29.96	+10.0%	FT VEST US EQT	33740U653
SOXX	ISHARES TR	27,276	$6.162M	0.3%	$225.92	$186.15	+21.4%	ISHARES SEMICDTR	464287523
XYLD	GLOBAL X FDS	149,256	$6.088M	0.3%	$40.79	$40.28	+1.3%	S&P 500 COVERED	37954Y475
BKNG	BOOKING HOLDINGS INC	1,662	$6.03M	0.3%	$3628.05	$2198.62	+62.8%	COM	09857L108
AMLP	ALPS ETF TR	121,401	$5.762M	0.3%	$47.46	$33.32	+42.5%	ALERIAN MLP	00162Q452
BXSL	BLACKSTONE SECD LENDING FD	179,935	$5.605M	0.3%	$31.15 *	$20.43	+27.3%	COMMON STOCK	09261X102
USMV	ISHARES TR	66,246	$5.537M	0.3%	$83.58	$71.94	+16.2%	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE INC	18,384	$5.537M	0.3%	$301.18	$189.48	+57.2%	COM	79466L302
MGK	VANGUARD WORLD FD	18,648	$5.345M	0.2%	$286.61 *	$44.34	+29.3%	MEGA GRWTH IND	921910816
NFLX	NETFLIX INC	8,795	$5.341M	0.2%	$607.33 *	$40.69	+49.3%	COM	64110L106
SKYY	FIRST TR EXCHANGE TRADED FD	55,302	$5.287M	0.2%	$95.60	$87.97	+8.7%	CLOUD COMPUTING	33734X192
VYMI	VANGUARD WHITEHALL FDS	76,430	$5.258M	0.2%	$68.80	$64.42	+6.8%	INTL HIGH ETF	921946794
ARCC	ARES CAPITAL CORP	251,126	$5.228M	0.2%	$20.82 *	$13.34	+33.3%	COM	04010L103
IWM	ISHARES TR	24,729	$5.201M	0.2%	$210.30	$181.11	+16.1%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	46,754	$5.167M	0.2%	$110.52	$96.14	+15.0%	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	38,040	$5.138M	0.2%	$135.06	$102.14	+32.2%	U.S. TECH ETF	464287721
—	PIMCO INCOME STRATEGY FD	588,699	$4.992M	0.2%	$8.48	$7.98	—	COM	72201H108
BCD	ABRDN ETFS	157,341	$4.964M	0.2%	$31.55	$33.18	-4.9%	BBRG ALL COMMDY	003261203
UNH	UNITEDHEALTH GROUP INC	10,019	$4.956M	0.2%	$494.71 *	$394.11	+21.1%	COM	91324P102
KRE	SPDR SER TR	97,255	$4.89M	0.2%	$50.28	$47.21	+6.5%	S&P REGL BKG	78464A698
PFF	ISHARES TR	151,563	$4.885M	0.2%	$32.23	$32.95	-2.2%	PFD AND INCM SEC	464288687
VBK	VANGUARD INDEX FDS	18,481	$4.818M	0.2%	$260.72	$216.89	+20.2%	SML CP GRW ETF	922908595
ICOW	PACER FDS TR	150,010	$4.793M	0.2%	$31.95	$29.77	+7.3%	DEVELOPED MRKT	69374H873
GSLC	GOLDMAN SACHS ETF TR	46,142	$4.789M	0.2%	$103.79	$78.92	+31.5%	ACTIVEBETA US LG	381430503
—	FS CREDIT OPPORTUNITIES CORP	802,840	$4.761M	0.2%	$5.93	$4.77	—	COMMON STOCK	30290Y101
VGT	VANGUARD WORLD FD	9,048	$4.744M	0.2%	$524.34 *	$41.59	+57.6%	INF TECH ETF	92204A702
MRK	MERCK & CO INC	35,819	$4.726M	0.2%	$131.95 *	$81.46	+52.9%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	59,168	$4.555M	0.2%	$76.99	$40.00	+92.5%	COM	90353T100
EFA	ISHARES TR	56,663	$4.525M	0.2%	$79.86	$69.71	+14.6%	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	28,254	$4.457M	0.2%	$157.74 *	$110.24	+32.5%	COM	166764100
SPDW	SPDR INDEX SHS FDS	124,045	$4.446M	0.2%	$35.84	$32.56	+10.1%	PORTFOLIO DEVLPD	78463X889
IVW	ISHARES TR	52,349	$4.42M	0.2%	$84.44	$71.81	+17.6%	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	26,457	$4.348M	0.2%	$164.35	$136.16	+20.7%	MSCI USA QLT FCT	46432F339
—	DOUBLELINE YIELD OPPORTUNITI	271,230	$4.323M	0.2%	$15.94	$15.45	—	COM	25862D105
RSP	INVESCO EXCHANGE TRADED FD T	25,499	$4.319M	0.2%	$169.37	$142.70	+18.7%	S&P500 EQL WGT	46137V357
FTCS	FIRST TR EXCHANGE-TRADED FD	49,052	$4.201M	0.2%	$85.65	$70.31	+21.8%	CAP STRENGTH ETF	33733E104
AMZA	ETFIS SER TR I	101,260	$4.172M	0.2%	$41.20	$23.89	+72.4%	INFRAC ACT MLP	26923G772
DIS	DISNEY WALT CO	33,988	$4.159M	0.2%	$122.36	$122.82	-2.4%	COM	254687106
XLU	SELECT SECTOR SPDR TR	63,207	$4.15M	0.2%	$65.65 *	$34.29	-4.3%	SBI INT-UTILS	81369Y886
SPYG	SPDR SER TR	56,566	$4.138M	0.2%	$73.15	$54.99	+33.0%	PRTFLO S&P500 GW	78464A409
FTSM	FIRST TR EXCHANGE-TRADED FD	69,227	$4.127M	0.2%	$59.62	$59.56	+0.1%	FIRST TR ENH NEW	33739Q408
BA	BOEING CO	21,172	$4.086M	0.2%	$192.99	$207.11	-6.8%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	20,884	$3.988M	0.2%	$190.97 *	$122.26	+48.3%	COM	459200101
KNG	FIRST TR EXCHANGE-TRADED FD	73,764	$3.962M	0.2%	$53.71	$51.81	+3.7%	FT VEST S&P 500	33739Q705
XLF	SELECT SECTOR SPDR TR	93,962	$3.958M	0.2%	$42.12	$36.44	+15.6%	FINANCIAL	81369Y605
PSX	PHILLIPS 66	24,191	$3.951M	0.2%	$163.34 *	$97.02	+58.3%	COM	718546104
JNJ	JOHNSON & JOHNSON	24,852	$3.931M	0.2%	$158.19 *	$134.31	+11.6%	COM	478160104
PEP	PEPSICO INC	22,448	$3.929M	0.2%	$175.01 *	$140.07	+17.3%	COM	713448108
XLP	SELECT SECTOR SPDR TR	49,418	$3.774M	0.2%	$76.36	$71.17	+7.3%	SBI CONS STPLS	81369Y308
XLC	SELECT SECTOR SPDR TR	45,294	$3.699M	0.2%	$81.66	$68.25	+19.7%	COMMUNICATION	81369Y852
VTV	VANGUARD INDEX FDS	22,056	$3.592M	0.2%	$162.86	$128.90	+26.3%	VALUE ETF	922908744
SSO	PROSHARES TR	45,647	$3.539M	0.2%	$77.52 *	$26.38	+46.9%	PSHS ULT S&P 500	74347R107
IEMG	ISHARES INC	68,449	$3.532M	0.2%	$51.60	$50.45	+2.3%	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	9,368	$3.433M	0.2%	$366.44 *	$208.24	+71.4%	COM	149123101
CION	CION INVT CORP	306,700	$3.374M	0.2%	$11.00 *	$6.78	+24.7%	COM	17259U204
XLI	SELECT SECTOR SPDR TR	26,641	$3.356M	0.2%	$125.96	$101.70	+23.9%	INDL	81369Y704
—	DOUBLELINE INCOME SOLUTIONS	259,979	$3.302M	0.2%	$12.70	$12.61	—	COM	258622109
EFV	ISHARES TR	60,591	$3.296M	0.2%	$54.40	$49.84	+9.1%	EAFE VALUE ETF	464288877
FTNT	FORTINET INC	47,802	$3.265M	0.1%	$68.31	$52.40	+30.4%	COM	34959E109
VB	VANGUARD INDEX FDS	14,196	$3.245M	0.1%	$228.59	$187.20	+22.1%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	16,871	$3.237M	0.1%	$191.88	$162.88	+17.8%	SM CP VAL ETF	922908611
IWF	ISHARES TR	9,553	$3.22M	0.1%	$337.04 *	$65.13	+29.4%	RUS 1000 GRW ETF	464287614
PKST	PEAKSTONE REALTY TRUST	197,627	$3.188M	0.1%	$16.13	$24.39	—	COMMON SHARES	39818P799
SHY	ISHARES TR	38,918	$3.183M	0.1%	$81.78	$82.56	-0.9%	1 3 YR TREAS BD	464287457
FNGO	BANK MONTREAL MEDIUM	54,134	$3.176M	0.1%	$58.67	$31.80	+84.5%	2X LEVERAGED	063679856
BILS	SPDR SER TR	31,588	$3.14M	0.1%	$99.42	$99.27	+0.2%	BLOOMBERG 3-12 M	78468R523
IVE	ISHARES TR	16,507	$3.084M	0.1%	$186.81	$156.95	+19.0%	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	6,355	$3.061M	0.1%	$481.59	$313.40	+52.1%	CL A	57636Q104
MMM	3M CO	28,810	$3.056M	0.1%	$106.07 *	$84.32	+1.4%	COM	88579Y101
MINT	PIMCO ETF TR	30,360	$3.052M	0.1%	$100.54	$100.05	+0.5%	ENHAN SHRT MA AC	72201R833
BRSP	BRIGHTSPIRE CAPITAL INC	440,796	$3.037M	0.1%	$6.89	$7.57	—	COM CL A	10949T109
PFFA	ETFIS SER TR I	144,034	$3.018M	0.1%	$20.95	$20.50	+2.2%	VIRTUS INFRCAP	26923G822
ADBE	ADOBE INC	5,945	$3M	0.1%	$504.63	$448.29	+12.6%	COM	00724F101
SBUX	STARBUCKS CORP	32,566	$2.976M	0.1%	$91.39 *	$80.82	+8.0%	COM	855244109
IYH	ISHARES TR	48,030	$2.973M	0.1%	$61.90	$58.39	+6.0%	US HLTHCARE ETF	464287762
RITM	RITHM CAPITAL CORP	264,940	$2.957M	0.1%	$11.16	$9.97	—	COM NEW	64828T201
T	AT&T INC	166,633	$2.933M	0.1%	$17.60 *	$16.63	-3.1%	COM	00206R102
FBRT	FRANKLIN BSP RLTY TR INC	218,925	$2.925M	0.1%	$13.36	$13.64	—	COMMON STOCK	35243J101
ISRG	INTUITIVE SURGICAL INC	7,263	$2.899M	0.1%	$399.09	$299.56	+33.2%	COM NEW	46120E602
DBA	INVESCO DB MULTI-SECTOR COMM	116,409	$2.882M	0.1%	$24.76	$20.20	+22.6%	AGRICULTURE FD	46140H106
BAC	BANK AMERICA CORP	74,150	$2.812M	0.1%	$37.92 *	$28.55	+27.5%	COM	060505104
PJUN	INNOVATOR ETFS TRUST	81,273	$2.806M	0.1%	$34.52	$29.95	+15.2%	US EQTY PWR BUF	45782C748
GE	GENERAL ELECTRIC CO	15,806	$2.774M	0.1%	$175.53 *	$74.51	+85.7%	COM NEW	369604301
VV	VANGUARD INDEX FDS	11,555	$2.77M	0.1%	$239.76	$169.06	+41.8%	LARGE CAP ETF	922908637
PSFF	PACER FDS TR	102,046	$2.756M	0.1%	$27.01	$24.82	+8.8%	SWAN SOS FD OF	69374H568
XLY	SELECT SECTOR SPDR TR	14,939	$2.747M	0.1%	$183.89 *	$77.85	+18.1%	SBI CONS DISCR	81369Y407
IUSG	ISHARES TR	23,145	$2.713M	0.1%	$117.21	$71.20	+64.6%	CORE S&P US GWT	464287671
FVD	FIRST TR VALUE LINE DIVID IN	64,136	$2.708M	0.1%	$42.23	$38.44	+9.9%	SHS	33734H106
ZS	ZSCALER INC	14,036	$2.704M	0.1%	$192.63	$224.98	-14.4%	COM	98980G102
IEZ	ISHARES TR	113,353	$2.681M	0.1%	$23.65	$11.86	+99.4%	US OIL EQ&SV ETF	464288844
—	PIONEER NAT RES CO	10,160	$2.667M	0.1%	$262.50	$217.78	—	COM	723787107
EPD	ENTERPRISE PRODS PARTNERS L	91,128	$2.659M	0.1%	$29.18	$23.66	—	COM	293792107
PG	PROCTER AND GAMBLE CO	16,296	$2.644M	0.1%	$162.25 *	$119.34	+30.1%	COM	742718109
AGNC	AGNC INVT CORP	265,767	$2.631M	0.1%	$9.90	$10.31	—	COM	00123Q104
PFE	PFIZER INC	94,728	$2.629M	0.1%	$27.75 *	$30.07	-17.7%	COM	717081103
TIP	ISHARES TR	24,229	$2.603M	0.1%	$107.41	$124.81	-13.9%	TIPS BD ETF	464287176
DGRO	ISHARES TR	44,750	$2.598M	0.1%	$58.06	$45.29	+28.2%	CORE DIV GRWTH	46434V621
ABR	ARBOR REALTY TRUST INC	195,343	$2.588M	0.1%	$13.25	$13.92	—	COM	038923108
IYF	ISHARES TR	26,385	$2.524M	0.1%	$95.65	$77.37	+23.6%	U.S. FINLS ETF	464287788
ECC	EAGLE POINT CREDIT COMPANY I	248,866	$2.516M	0.1%	$10.11	$9.09	—	COM	269808101
BND	VANGUARD BD INDEX FDS	34,169	$2.482M	0.1%	$72.63	$78.00	-6.9%	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	49,628	$2.477M	0.1%	$49.91 *	$43.13	+9.5%	COM	17275R102
LQD	ISHARES TR	22,214	$2.42M	0.1%	$108.92	$116.84	-6.8%	IBOXX INV CP ETF	464287242
IYJ	ISHARES TR	19,058	$2.396M	0.1%	$125.71	$104.58	+20.2%	US INDUSTRIALS	464287754
ILCB	ISHARES TR	32,773	$2.375M	0.1%	$72.47	$55.28	+31.1%	MORNINGSTR US EQ	464287127
—	ALLIANCEBERNSTEIN GLOBAL HIG	222,522	$2.363M	0.1%	$10.62	$10.45	—	COM	01879R106
XYZ	BLOCK INC	27,917	$2.361M	0.1%	$84.58	$92.76	-8.8%	CL A	852234103
RYLD	GLOBAL X FDS	139,524	$2.359M	0.1%	$16.91	$20.91	-19.1%	RUSSELL 2000	37954Y459
HDGE	ADVISORSHARES TR	118,875	$2.33M	0.1%	$19.60	$21.04	-6.8%	RANGER EQUITY BE	00768Y412
TDVG	T ROWE PRICE ETF INC	60,963	$2.317M	0.1%	$38.00	$33.99	+11.8%	PRICE DIV GRWT	87283Q404
FTSL	FIRST TR EXCHANGE-TRADED FD	49,910	$2.306M	0.1%	$46.21	$46.83	-1.3%	SENIOR LN FD	33738D309
MCD	MCDONALDS CORP	8,167	$2.303M	0.1%	$281.96 *	$219.60	+23.2%	COM	580135101
HACK	AMPLIFY ETF TR	35,917	$2.303M	0.1%	$64.11	$63.44	+1.1%	AMPLIFY CYBERSEC	032108664
IYC	ISHARES TR	27,965	$2.292M	0.1%	$81.97	$69.73	+17.5%	US CONSUM DISCRE	464287580
SRLN	SSGA ACTIVE ETF TR	54,100	$2.278M	0.1%	$42.11	$43.26	-2.6%	BLACKSTONE SENR	78467V608
PDEC	INNOVATOR ETFS TRUST	61,848	$2.264M	0.1%	$36.60	$29.93	+22.3%	US EQTY PWR BUF	45782C540
SPYV	SPDR SER TR	45,092	$2.259M	0.1%	$50.10	$41.19	+21.6%	PRTFLO S&P500 VL	78464A508
CGGR	CAPITAL GROUP GROWTH ETF	70,079	$2.242M	0.1%	$31.99	$26.28	+21.8%	SHS CREATION UNI	14020G101
DVN	DEVON ENERGY CORP NEW	44,460	$2.231M	0.1%	$50.18 *	$45.98	+3.5%	COM	25179M103
C	CITIGROUP INC	35,230	$2.228M	0.1%	$63.24 *	$46.09	+30.0%	COM NEW	172967424
IDU	ISHARES TR	26,302	$2.223M	0.1%	$84.52	$81.65	+3.5%	U.S. UTILITS ETF	464287697
IJAN	INNOVATOR ETFS TRUST	70,942	$2.219M	0.1%	$31.29	$25.15	+24.4%	INTRNL DEV JAN	45782C524
WM	WASTE MGMT INC DEL	10,358	$2.208M	0.1%	$213.15 *	$117.87	+76.3%	COM	94106L109
CORP	PIMCO ETF TR	22,826	$2.192M	0.1%	$96.05	$95.04	+1.1%	INV GRD CRP BD	72201R817
VCSH	VANGUARD SCOTTSDALE FDS	28,275	$2.186M	0.1%	$77.31	$76.72	+0.8%	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	19,194	$2.182M	0.1%	$113.66 *	$95.92	+14.6%	COM	002824100
IJUL	INNOVATOR ETFS TRUST	77,256	$2.179M	0.1%	$28.21	$22.91	+23.1%	INTRNL DEV JULY	45782C722
VDE	VANGUARD WORLD FD	16,487	$2.171M	0.1%	$131.70	$82.96	+58.8%	ENERGY ETF	92204A306
—	OXFORD LANE CAP CORP	424,348	$2.156M	0.1%	$5.08	$5.79	—	COM	691543102
SPLV	INVESCO EXCH TRADED FD TR II	32,637	$2.15M	0.1%	$65.87	$58.90	+11.8%	S&P500 LOW VOL	46138E354
—	FIRST TR HIGH YIELD OPPRT 20	147,536	$2.145M	0.1%	$14.54	$19.14	—	COM	33741Q107
FLRT	PACER FDS TR	44,837	$2.132M	0.1%	$47.56	$46.65	+2.0%	PAC ASSET FLTG	69374H428
GNL	GLOBAL NET LEASE INC	274,264	$2.131M	0.1%	$7.77	$12.00	—	COM NEW	379378201
CVS	CVS HEALTH CORP	26,634	$2.124M	0.1%	$79.76 *	$58.77	+26.0%	COM	126650100
DVY	ISHARES TR	17,039	$2.099M	0.1%	$123.18	$117.83	+4.5%	SELECT DIVID ETF	464287168
MDB	MONGODB INC	5,828	$2.09M	0.1%	$358.64	$351.49	+2.0%	CL A	60937P106
—	LIBERTY ALL STAR EQUITY FD	291,240	$2.082M	0.1%	$7.15	$6.32	—	SH BEN INT	530158104
EEM	ISHARES TR	50,384	$2.07M	0.1%	$41.08	$41.07	+0.0%	MSCI EMG MKT ETF	464287234
STWD	STARWOOD PPTY TR INC	101,566	$2.065M	0.1%	$20.33	$17.26	—	COM	85571B105
MO	ALTRIA GROUP INC	47,258	$2.061M	0.1%	$43.62 *	$32.00	+19.7%	COM	02209S103
SCCO	SOUTHERN COPPER CORP	19,276	$2.053M	0.1%	$106.52 *	$51.10	+90.0%	COM	84265V105
SCHZ	SCHWAB STRATEGIC TR	44,436	$2.044M	0.1%	$46.00 *	$25.65	-10.3%	US AGGREGATE B	808524839
SAUG	FIRST TR EXCHNG TRADED FD VI	93,021	$2.039M	0.1%	$21.92	$19.93	+10.0%	FT VEST U.S	33740F417
GJUN	FIRST TR EXCHNG TRADED FD VI	60,941	$2.033M	0.1%	$33.36	$30.43	+9.6%	FT VEST U.S EQT	33740F433
TJX	TJX COS INC NEW	20,035	$2.032M	0.1%	$101.42 *	$82.30	+20.5%	COM	872540109
UPRO	PROSHARES TR	28,603	$2.018M	0.1%	$70.55	$43.93	+60.6%	ULTRPRO S&P500	74347X864
VO	VANGUARD INDEX FDS	8,046	$2.01M	0.1%	$249.86 *	$51.71	+20.8%	MID CAP ETF	922908629
DIVB	ISHARES TR	44,892	$1.998M	0.1%	$44.50	$37.81	+17.7%	CORE DIVID ETF	46435U861
AMGN	AMGEN INC	6,991	$1.988M	0.1%	$284.33 *	$233.01	+15.6%	COM	031162100
PAVE	GLOBAL X FDS	49,632	$1.976M	0.1%	$39.81	$29.16	+36.5%	US INFR DEV ETF	37954Y673
NOBL	PROSHARES TR	19,342	$1.962M	0.1%	$101.41	$91.84	+10.4%	S&P 500 DV ARIST	74348A467
F	FORD MTR CO DEL	147,294	$1.956M	0.1%	$13.28 *	$10.63	+11.7%	COM	345370860
PULS	PGIM ETF TR	39,354	$1.956M	0.1%	$49.70	$49.44	+0.5%	PGIM ULTRA SH BD	69344A107
BSV	VANGUARD BD INDEX FDS	25,448	$1.951M	0.1%	$76.67	$79.79	-3.9%	SHORT TRM BOND	921937827
LEN	LENNAR CORP	11,232	$1.932M	0.1%	$171.98 *	$106.21	+52.7%	CL A	526057104
MU	MICRON TECHNOLOGY INC	16,334	$1.926M	0.1%	$117.90	$75.84	+54.4%	COM	595112103
VGSH	VANGUARD SCOTTSDALE FDS	33,141	$1.924M	0.1%	$58.07	$58.30	-0.4%	SHORT TERM TREAS	92206C102
COIN	COINBASE GLOBAL INC	7,198	$1.908M	0.1%	$265.12	$55.54	+377.4%	COM CL A	19260Q107
DE	DEERE & CO	4,623	$1.899M	0.1%	$410.70 *	$295.46	+35.6%	COM	244199105
VEEV	VEEVA SYS INC	8,149	$1.888M	0.1%	$231.69	$187.32	+23.7%	CL A COM	922475108
—	NUVEEN CR STRATEGIES INCOME	337,534	$1.88M	0.1%	$5.57	$5.18	—	COM SHS	67073D102
VNQ	VANGUARD INDEX FDS	21,625	$1.87M	0.1%	$86.48	$93.97	-8.0%	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	14,748	$1.852M	0.1%	$125.61	$83.86	+47.1%	COM	68389X105
MUB	ISHARES TR	17,094	$1.839M	0.1%	$107.60	$105.53	+2.0%	NATIONAL MUN ETF	464288414
PYPL	PAYPAL HLDGS INC	27,221	$1.824M	0.1%	$66.99	$96.56	-30.8%	COM	70450Y103
OBDC	BLUE OWL CAPITAL CORPORATION	116,741	$1.795M	0.1%	$15.38 *	$8.79	+43.7%	COM	69121K104
VEA	VANGUARD TAX-MANAGED FDS	35,595	$1.786M	0.1%	$50.17	$43.52	+15.3%	VAN FTSE DEV MKT	921943858
ASML	ASML HOLDING N V	1,827	$1.773M	0.1%	$970.63	$560.43	+73.2%	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	7,762	$1.767M	0.1%	$227.68 *	$148.26	+50.3%	COM	025816109
PGX	INVESCO EXCH TRADED FD TR II	148,552	$1.765M	0.1%	$11.88	$12.80	-7.2%	PFD ETF	46138E511
LDUR	PIMCO ETF TR	18,358	$1.741M	0.1%	$94.86	$94.29	+0.6%	ENHNCD LW DUR AC	72201R718
KO	COCA COLA CO	28,433	$1.74M	0.1%	$61.18 *	$49.11	+18.4%	COM	191216100
INTC	INTEL CORP	39,223	$1.732M	0.1%	$44.17	$43.57	+0.3%	COM	458140100
SNPS	SYNOPSYS INC	3,000	$1.715M	0.1%	$571.50	$437.80	+30.5%	COM	871607107
KJAN	INNOVATOR ETFS TRUST	48,382	$1.711M	0.1%	$35.37	$30.42	+16.3%	US SML CP PWR B	45782C474
SIXJ	AIM ETF PRODUCTS TRUST	61,396	$1.706M	0.1%	$27.79	$25.86	+7.5%	U S LRGCP 6M JAN	00888H869
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,658	$1.692M	0.1%	$123.90	$107.78	+15.0%	SHS	337344105
CGDV	CAPITAL GROUP DIVIDEND VALUE	51,935	$1.688M	0.1%	$32.50	$25.21	+28.9%	SHS CREATION UNI	14020W106
TTD	THE TRADE DESK INC	19,208	$1.679M	0.1%	$87.42	$66.03	+32.4%	COM CL A	88339J105
SCHX	SCHWAB STRATEGIC TR	27,034	$1.678M	0.1%	$62.06 *	$15.77	+31.2%	US LRG CAP ETF	808524201
TAGS	TEUCRIUM COMMODITY TR	59,069	$1.675M	0.1%	$28.36	$34.13	-16.9%	AGRICULTURE FD	88166A706
VTIP	VANGUARD MALVERN FDS	34,752	$1.664M	0.1%	$47.89	$49.18	-2.6%	STRM INFPROIDX	922020805
GBDC	GOLUB CAP BDC INC	98,802	$1.643M	0.1%	$16.63 *	$10.63	+28.2%	COM	38173M102
CZR	CAESARS ENTERTAINMENT INC NE	37,422	$1.637M	0.1%	$43.74	$51.51	-15.1%	COM	12769G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,960	$1.627M	0.1%	$136.05	$84.97	+60.1%	SPONSORED ADS	874039100
SBRA	SABRA HEALTH CARE REIT INC	109,750	$1.621M	0.1%	$14.77	$13.60	—	COM	78573L106
HON	HONEYWELL INTL INC	7,838	$1.609M	0.1%	$205.25 *	$163.06	+14.3%	COM	438516106
WAL	WESTERN ALLIANCE BANCORP	25,012	$1.606M	0.1%	$64.19 *	$35.07	+76.2%	COM	957638109
IIPR	INNOVATIVE INDL PPTYS INC	15,419	$1.596M	0.1%	$103.54	$104.07	—	COM	45781V101
IUSB	ISHARES TR	34,650	$1.58M	0.1%	$45.59	$45.19	+0.9%	CORE TOTAL USD	46434V613
AMAT	APPLIED MATLS INC	7,641	$1.576M	0.1%	$206.23	$112.48	+80.4%	COM	038222105
IGV	ISHARES TR	18,292	$1.56M	0.1%	$85.27	$81.38	+4.8%	EXPANDED TECH	464287515
FANG	DIAMONDBACK ENERGY INC	7,867	$1.559M	0.1%	$198.17 *	$140.52	+33.5%	COM	25278X109
—	SUPER MICRO COMPUTER INC	1,541	$1.556M	0.1%	$1010.03	$284.26	—	COM	86800U104
—	MAINSTAY CBRE GBL INFRA MEG	123,264	$1.549M	0.1%	$12.57	$18.65	—	COM	56064Q107
LOW	LOWES COS INC	6,055	$1.542M	0.1%	$254.74 *	$162.56	+51.5%	COM	548661107
TXN	TEXAS INSTRS INC	8,852	$1.542M	0.1%	$174.22 *	$140.98	+17.3%	COM	882508104
GCOW	PACER FDS TR	44,415	$1.541M	0.1%	$34.70	$33.29	+4.2%	GLOBL CASH ETF	69374H709
FLOT	ISHARES TR	30,084	$1.536M	0.1%	$51.06	$50.68	+0.7%	FLTG RATE NT ETF	46429B655
SNOW	SNOWFLAKE INC	9,500	$1.535M	0.1%	$161.60	$187.10	-13.6%	CL A	833445109
FDL	FIRST TR MORNINGSTAR DIVID L	39,802	$1.532M	0.1%	$38.48	$34.76	+10.7%	SHS	336917109
GDX	VANECK ETF TRUST	48,335	$1.528M	0.1%	$31.62	$31.21	+1.3%	GOLD MINERS ETF	92189F106
BOTZ	GLOBAL X FDS	47,684	$1.517M	0.1%	$31.81	$22.53	+41.2%	RBTCS ARTFL INTE	37954Y715
FOUR	SHIFT4 PMTS INC	22,905	$1.513M	0.1%	$66.07	$56.91	+16.1%	CL A	82452J109
ITB	ISHARES TR	13,057	$1.512M	0.1%	$115.78	$74.04	+56.4%	US HOME CONS ETF	464288752
DTH	WISDOMTREE TR	38,034	$1.507M	0.1%	$39.63	$37.02	+7.0%	ITL HIGH DIV FD	97717W802
SLV	ISHARES SILVER TR	65,944	$1.5M	0.1%	$22.75	$19.61	+16.0%	ISHARES	46428Q109
MAA	MID-AMER APT CMNTYS INC	11,391	$1.499M	0.1%	$131.58 *	$140.30	-12.8%	COM	59522J103
FPE	FIRST TR EXCH TRADED FD III	85,309	$1.478M	0.1%	$17.32	$17.80	-2.7%	PFD SECS INC ETF	33739E108
KJUL	INNOVATOR ETFS TRUST	52,026	$1.461M	0.1%	$28.08	$24.22	+15.9%	US SML CP PWR B	45782C284
XHLF	BONDBLOXX ETF TRUST	28,810	$1.449M	0.1%	$50.31	$50.23	+0.2%	BLOOMBERG SIX MN	09789C788
FV	FIRST TR EXCHANGE-TRADED FD	25,172	$1.441M	0.1%	$57.23	$47.12	+21.5%	DORSEY WRT 5 ETF	33738R605
UPS	UNITED PARCEL SERVICE INC	9,677	$1.438M	0.1%	$148.64 *	$132.07	+1.6%	CL B	911312106
—	COHEN & STEERS QUALITY INCOM	119,002	$1.438M	0.1%	$12.08	$12.38	—	COM	19247L106
NXTG	FIRST TR EXCHANGE TRADED FD	18,125	$1.437M	0.1%	$79.26	$67.16	+18.0%	INDXX NEXTG ETF	33737K205
BKIE	BNY MELLON ETF TRUST	18,936	$1.432M	0.1%	$75.61	$67.70	+11.7%	INTERNATIONL EQT	09661T404
—	COHEN & STEERS INFRASTRUCTUR	60,720	$1.431M	0.1%	$23.57	$26.95	—	COM	19248A109
EUSA	ISHARES INC	15,721	$1.43M	0.1%	$90.99	$79.90	+13.9%	MSCI EQUAL WEITE	464286681
ET	ENERGY TRANSFER L P	90,707	$1.427M	0.1%	$15.73	$8.53	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	2,452	$1.425M	0.1%	$581.28	$509.80	+13.4%	COM	883556102
LMT	LOCKHEED MARTIN CORP	3,121	$1.42M	0.1%	$454.86 *	$349.50	+24.1%	COM	539830109
NOW	SERVICENOW INC	1,862	$1.42M	0.1%	$762.40 *	$115.39	+32.1%	COM	81762P102
—	ARISTA NETWORKS INC	4,891	$1.418M	0.1%	$289.98	$187.10	—	COM	040413106
ROKU	ROKU INC	21,755	$1.418M	0.1%	$65.17	$88.64	-26.5%	COM CL A	77543R102
—	LAM RESEARCH CORP	1,447	$1.406M	0.1%	$971.45	$553.45	—	COM	512807108
CWB	SPDR SER TR	19,205	$1.403M	0.1%	$73.04	$70.27	+3.9%	BBG CONV SEC ETF	78464A359
IGIB	ISHARES TR	27,075	$1.397M	0.1%	$51.60	$49.68	+3.9%	ISHS 5-10YR INVT	464288638
FCX	FREEPORT-MCMORAN INC	29,571	$1.39M	0.1%	$47.02 *	$33.96	+35.2%	CL B	35671D857
SDY	SPDR SER TR	10,547	$1.384M	0.1%	$131.25	$109.80	+19.5%	S&P DIVID ETF	78464A763
FCNCA	FIRST CTZNS BANCSHARES INC N	845	$1.382M	0.1%	$1635.00	$1396.40	+16.3%	CL A	31946M103
AGG	ISHARES TR	14,084	$1.379M	0.1%	$97.94	$106.29	-7.9%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	12,465	$1.377M	0.1%	$110.50	$78.44	+40.9%	TT WRLD ST ETF	922042742
VOOG	VANGUARD ADMIRAL FDS INC	4,515	$1.376M	0.1%	$304.71 *	$43.72	+16.2%	500 GRTH IDX F	921932505
PLD	PROLOGIS INC.	10,480	$1.365M	0.1%	$130.22 *	$86.60	+41.7%	COM	74340W103
RTX	RTX CORPORATION	13,990	$1.364M	0.1%	$97.53 *	$74.60	+26.2%	COM	75513E101
SRE	SEMPRA	18,929	$1.36M	0.1%	$71.83 *	$65.43	+3.9%	COM	816851109
TUG	LISTED FD TR	42,730	$1.359M	0.1%	$31.80	$26.84	+18.5%	STF TACTICAL GRW	53656F151
VDC	VANGUARD WORLD FD	6,654	$1.358M	0.1%	$204.14	$177.96	+14.7%	CONSUM STP ETF	92204A207
DFAC	DIMENSIONAL ETF TRUST	42,050	$1.344M	0.1%	$31.95	$27.11	+17.8%	US CORE EQUITY 2	25434V708
REM	ISHARES TR	57,684	$1.341M	0.1%	$23.24	$31.07	-25.2%	MORTGE REL ETF	46435G342
XMHQ	INVESCO EXCHANGE TRADED FD T	12,076	$1.329M	0.1%	$110.05	$85.95	+28.0%	S&P MDCP QUALITY	46137V472
SPSM	SPDR SER TR	30,436	$1.31M	0.1%	$43.04	$39.02	+10.3%	PORTFOLIO S&P600	78468R853
IBB	ISHARES TR	9,497	$1.303M	0.1%	$137.22	$133.81	+2.5%	ISHARES BIOTECH	464287556
UYLD	ANGEL OAK FUNDS TRUST	25,255	$1.285M	0.1%	$50.88	$50.62	+0.5%	OAK ULTRASHORT	03463K752
DFUS	DIMENSIONAL ETF TRUST	22,371	$1.275M	0.1%	$56.98	$47.06	+21.1%	US EQUITY ETF	25434V401
VPU	VANGUARD WORLD FD	8,897	$1.269M	0.1%	$142.59	$137.15	+4.0%	UTILITIES ETF	92204A876
—	GABELLI EQUITY TR INC	228,646	$1.262M	0.1%	$5.52	$5.70	—	COM	362397101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,265	$1.26M	0.1%	$556.46	$441.44	+26.0%	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	21,535	$1.248M	0.1%	$57.96 *	$31.45	+77.0%	COM	949746101
VTS	VITESSE ENERGY INC	52,536	$1.247M	0.1%	$23.73	$23.46	+1.1%	COMMON STOCK	92852X103
TGT	TARGET CORP	7,027	$1.245M	0.1%	$177.21 *	$142.71	+16.4%	COM	87612E106
CMCSA	COMCAST CORP NEW	28,602	$1.24M	0.1%	$43.35 *	$36.99	+10.4%	CL A	20030N101
SHOP	SHOPIFY INC	16,040	$1.238M	0.1%	$77.17	$45.28	+70.4%	CL A	82509L107
OKE	ONEOK INC NEW	15,339	$1.23M	0.1%	$80.17 *	$31.67	+132.3%	COM	682680103
IWV	ISHARES TR	4,092	$1.228M	0.1%	$300.10	$215.18	+39.5%	RUSSELL 3000 ETF	464287689
DGRW	WISDOMTREE TR	16,030	$1.221M	0.1%	$76.19	$66.83	+14.0%	US QTLY DIV GRT	97717X669
MRVL	MARVELL TECHNOLOGY INC	17,207	$1.22M	0.1%	$70.88	$65.17	+8.1%	COM	573874104
XBI	SPDR SER TR	12,823	$1.217M	0.1%	$94.89	$83.14	+14.1%	S&P BIOTECH	78464A870
JULW	AIM ETF PRODUCTS TRUST	37,220	$1.214M	0.1%	$32.61	$29.84	+9.3%	US LRGCP B20 JUL	00888H406
IWR	ISHARES TR	14,429	$1.213M	0.1%	$84.09	$69.87	+20.4%	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	4,285	$1.211M	0.1%	$282.52 *	$167.56	+62.8%	COM	369550108
FIXD	FIRST TR EXCHNG TRADED FD VI	27,324	$1.191M	0.1%	$43.60	$47.86	-8.9%	TCW OPPORTUNIS	33740F805
VOE	VANGUARD INDEX FDS	7,478	$1.166M	0.1%	$155.92	$128.02	+21.8%	MCAP VL IDXVIP	922908512
DOW	DOW INC	19,859	$1.15M	0.1%	$57.93 *	$43.14	+19.9%	COM	260557103
MLPA	GLOBAL X FDS	23,715	$1.144M	0.1%	$48.22	$39.22	+22.9%	GLBL X MLP ETF	37954Y343
—	XAI OCTAGN FLT RAT & ALT INM	160,925	$1.141M	0.1%	$7.09	$7.94	—	COM	98400T106
BCSF	BAIN CAP SPECIALTY FIN INC	72,549	$1.138M	0.1%	$15.68 *	$11.21	+12.3%	COM STK	05684B107
PFLD	ETF SER SOLUTIONS	53,590	$1.133M	0.1%	$21.15	$20.88	+1.3%	AAM LW DUR PFD	26922A198
—	BANK MONTREAL MEDIUM	3,461	$1.132M	0.1%	$327.00	$285.26	—	MICROSECTORS FAN	063679534
—	NUVEEN FLOATING RATE INCOME	129,345	$1.129M	0.1%	$8.73	$8.12	—	COM	67072T108
SGDM	SPROTT ETF TRUST	44,273	$1.122M	0.1%	$25.34	$29.76	-14.9%	GOLD MINERS ETF	85210B102
KBWD	INVESCO EXCH TRADED FD TR II	71,641	$1.11M	0.1%	$15.49	$15.84	-2.2%	KBW HIG DV YLD	46138E610
—	PIMCO DYNAMIC INCOME OPRNTS	84,098	$1.108M	0.1%	$13.17	$12.40	—	COM BEN SHS	69355M107
—	WALGREENS BOOTS ALLIANCE INC	51,033	$1.107M	0.1%	$21.69	$35.74	—	COM	931427108
AOM	ISHARES TR	25,805	$1.104M	0.1%	$42.78	$44.98	-4.9%	MODERT ALLOC ETF	464289875
—	BLACKROCK INC	1,322	$1.102M	0.1%	$833.86	$789.59	—	COM	09247X101
—	DNP SELECT INCOME FD INC	121,455	$1.102M	0.1%	$9.07	$10.06	—	COM	23325P104
IRT	INDEPENDENCE RLTY TR INC	68,083	$1.098M	0.1%	$16.13	$25.35	—	COM	45378A106
—	CHIMERA INVT CORP	235,899	$1.087M	0.0%	$4.61	$7.26	—	COM NEW	16934Q208
ACCO	ACCO BRANDS CORP	193,300	$1.084M	0.0%	$5.61 *	$4.81	+3.3%	COM	00081T108
USB	US BANCORP DEL	24,214	$1.082M	0.0%	$44.70 *	$34.63	+19.5%	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	11,315	$1.081M	0.0%	$95.56	$90.57	+5.5%	COM	28176E108
IWB	ISHARES TR	3,743	$1.078M	0.0%	$288.04	$183.56	+56.9%	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	8,302	$1.074M	0.0%	$129.35 *	$113.51	+6.7%	COM	494368103
VHT	VANGUARD WORLD FD	3,969	$1.074M	0.0%	$270.55	$219.91	+23.0%	HEALTH CAR ETF	92204A504
APRW	AIM ETF PRODUCTS TRUST	35,425	$1.072M	0.0%	$30.26	$26.99	+12.1%	US LRGCP B20 APR	00888H208
—	DOUBLELINE OPPORTUNISTIC CR	69,225	$1.067M	0.0%	$15.42	$15.39	—	COM	258623107
UNP	UNION PAC CORP	4,328	$1.064M	0.0%	$245.94 *	$194.32	+21.6%	COM	907818108
AIRR	FIRST TR EXCHANGE-TRADED FD	15,805	$1.064M	0.0%	$67.33	$53.69	+25.4%	RBA INDL ETF	33738R704
VXUS	VANGUARD STAR FDS	17,601	$1.061M	0.0%	$60.30	$56.11	+7.5%	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	11,579	$1.061M	0.0%	$91.62 *	$70.72	+20.8%	COM	718172109
FTLS	FIRST TR EXCH TRADED FD III	17,194	$1.06M	0.0%	$61.66	$49.39	+24.8%	LNG/SHT EQUITY	33739P103
PLTR	PALANTIR TECHNOLOGIES INC	46,037	$1.059M	0.0%	$23.01	$18.17	+26.6%	CL A	69608A108
VLO	VALERO ENERGY CORP	6,205	$1.059M	0.0%	$170.69 *	$66.45	+143.8%	COM	91913Y100
EAT	BRINKER INTL INC	21,200	$1.053M	0.0%	$49.68	$44.17	+12.5%	COM	109641100
—	PIMCO CORPORATE & INCOME OPP	70,742	$1.052M	0.0%	$14.87	$13.06	—	COM	72201B101
NSC	NORFOLK SOUTHN CORP	4,121	$1.05M	0.0%	$254.87 *	$234.34	+4.7%	COM	655844108
TSLX	SIXTH STREET SPECIALTY LENDI	48,895	$1.048M	0.0%	$21.43	$19.76	+8.5%	COM	83012A109
AMWD	AMERICAN WOODMARK CORPORATIO	10,299	$1.047M	0.0%	$101.66 *	$63.87	+47.5%	COM	030506109
BTI	BRITISH AMERN TOB PLC	34,235	$1.044M	0.0%	$30.50	$36.43	-16.3%	SPONSORED ADR	110448107
VXF	VANGUARD INDEX FDS	5,919	$1.038M	0.0%	$175.29	$147.54	+18.8%	EXTEND MKT ETF	922908652
COP	CONOCOPHILLIPS	8,058	$1.026M	0.0%	$127.27 *	$72.59	+66.0%	COM	20825C104
—	UNITI GROUP INC	170,223	$1.004M	0.0%	$5.90	$4.64	—	COM	91325V108
BMY	BRISTOL-MYERS SQUIBB CO	18,505	$1.004M	0.0%	$54.23 *	$54.94	-10.5%	COM	110122108
IEF	ISHARES TR	10,522	$996K	0.0%	$94.66	$99.31	-4.7%	7-10 YR TRSY BD	464287440
DXCM	DEXCOM INC	7,136	$990K	0.0%	$138.70	$97.57	+42.2%	COM	252131107
VWO	VANGUARD INTL EQUITY INDEX F	23,654	$988K	0.0%	$41.77	$42.84	-2.5%	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	8,909	$982K	0.0%	$110.21 *	$20.29	+8.6%	CORE HIGH DV ETF	46429B663
SPTI	SPDR SER TR	34,794	$980K	0.0%	$28.18	$28.13	+0.2%	PORTFLI INTRMDIT	78464A672
CLSK	CLEANSPARK INC	45,610	$967K	0.0%	$21.21	$13.90	+52.6%	COM NEW	18452B209
ESGU	ISHARES TR	8,362	$961K	0.0%	$114.97	$89.34	+28.7%	ESG AWR MSCI USA	46435G425
BXMT	BLACKSTONE MTG TR INC	48,140	$958K	0.0%	$19.91	$23.46	—	COM CL A	09257W100
PHM	PULTE GROUP INC	7,945	$958K	0.0%	$120.62	$87.79	+35.6%	COM	745867101
IRM	IRON MTN INC DEL	11,895	$954K	0.0%	$80.21 *	$29.94	+153.5%	COM	46284V101
BIV	VANGUARD BD INDEX FDS	12,648	$954K	0.0%	$75.40	$85.13	-11.4%	INTERMED TERM	921937819
NEAR	ISHARES U S ETF TR	18,877	$953K	0.0%	$50.46	$49.65	+1.6%	BLACKROCK SH DUR	46431W507
LMBS	FIRST TR EXCHANGE-TRADED FD	19,714	$951K	0.0%	$48.25	$48.27	-0.0%	FST LOW OPPT EFT	33739Q200
FTEC	FIDELITY COVINGTON TRUST	6,066	$945K	0.0%	$155.85	$79.77	+95.4%	MSCI INFO TECH I	316092808
PJAN	INNOVATOR ETFS TRUST	23,750	$929K	0.0%	$39.11	$32.16	+21.6%	US EQTY PWR BUF	45782C508
CFG	CITIZENS FINL GROUP INC	25,590	$929K	0.0%	$36.29 *	$25.70	+31.7%	COM	174610105
IWD	ISHARES TR	5,169	$926K	0.0%	$179.11	$148.75	+20.4%	RUS 1000 VAL ETF	464287598
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,501	$925K	0.0%	$123.28	$100.71	+22.4%	COM SHS	33735K108
PSA	PUBLIC STORAGE	3,187	$924K	0.0%	$290.06 *	$232.03	+16.6%	COM	74460D109
ORC	ORCHID IS CAP INC	103,117	$921K	0.0%	$8.93	$9.13	—	COM NEW	68571X301
NEE	NEXTERA ENERGY INC	14,397	$920K	0.0%	$63.91 *	$65.02	-6.5%	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	3,706	$918K	0.0%	$247.83 *	$177.92	+35.0%	COM	N6596X109
HTGC	HERCULES CAPITAL INC	49,454	$912K	0.0%	$18.45	$14.36	+28.5%	COM	427096508
PRU	PRUDENTIAL FINL INC	7,752	$910K	0.0%	$117.41 *	$71.21	+51.8%	COM	744320102
PJUL	INNOVATOR ETFS TRUST	23,888	$907K	0.0%	$37.98	$31.04	+22.4%	US EQTY PWR BUF	45782C813
MDT	MEDTRONIC PLC	10,407	$907K	0.0%	$87.15 *	$82.88	+0.1%	SHS	G5960L103
XMVM	INVESCO EXCHANGE TRADED FD T	16,679	$906K	0.0%	$54.30	$46.78	+16.1%	S&P MDCP VLU MNT	46137V456
ENB	ENBRIDGE INC	24,957	$903K	0.0%	$36.18 *	$30.17	+7.7%	COM	29250N105
CGCP	CAPITAL GRP FIXED INCM ETF T	40,191	$903K	0.0%	$22.46	$22.34	+0.5%	CORE PLUS INCM	14020Y102
—	COHEN & STEERS TOTAL RETURN	74,455	$885K	0.0%	$11.89	$11.89	—	COM	19247R103
ABNB	AIRBNB INC	5,339	$881K	0.0%	$164.96	$159.30	+3.6%	COM CL A	009066101
IWP	ISHARES TR	7,706	$880K	0.0%	$114.14	$96.18	+18.7%	RUS MD CP GR ETF	464287481
SPTS	SPDR SER TR	30,413	$880K	0.0%	$28.92	$28.93	-0.0%	PORTFOLIO SH TSR	78468R101
BOXX	EA SERIES TRUST	8,225	$876K	0.0%	$106.46	$105.79	+0.6%	ALPHA ARCH 1-3	02072L565
O	REALTY INCOME CORP	16,150	$874K	0.0%	$54.10 *	$52.20	-6.0%	COM	756109104
XMMO	INVESCO EXCHANGE TRADED FD T	7,603	$873K	0.0%	$114.86	$65.90	+74.3%	S&P MDCP MOMNTUM	46137V464
MSTR	MICROSTRATEGY INC	512	$873K	0.0%	$1704.56 *	$47.40	+259.6%	CL A NEW	594972408
CMA	COMERICA INC	15,562	$856K	0.0%	$54.99 *	$38.36	+24.0%	COM	200340107
PSI	INVESCO EXCHANGE TRADED FD T	15,158	$855K	0.0%	$56.43	$42.83	+31.8%	SEMICONDUCTORS	46137V647
MPT	MEDICAL PPTYS TRUST INC	181,136	$851K	0.0%	$4.70	$12.52	—	COM	58463J304
WMB	WILLIAMS COS INC	21,826	$851K	0.0%	$38.97 *	$24.91	+46.6%	COM	969457100
IEFA	ISHARES TR	11,459	$850K	0.0%	$74.22	$62.49	+18.8%	CORE MSCI EAFE	46432F842
NLY	ANNALY CAPITAL MANAGEMENT IN	43,166	$850K	0.0%	$19.69	$17.95	—	COM NEW	035710839
ARKW	ARK ETF TR	10,132	$844K	0.0%	$83.30	$103.50	-19.5%	NEXT GNRTN INTER	00214Q401
IFRA	ISHARES TR	19,253	$835K	0.0%	$43.36	$38.73	+12.0%	US INFRASTRUC	46435U713
DHR	DANAHER CORPORATION	3,327	$831K	0.0%	$249.75	$249.88	-1.0%	COM	235851102
CWH	CAMPING WORLD HLDGS INC	29,550	$823K	0.0%	$27.85 *	$23.16	+14.2%	CL A	13462K109
XME	SPDR SER TR	13,636	$822K	0.0%	$60.28	$46.86	+28.6%	S&P METALS MNG	78464A755
REAL	THE REALREAL INC	210,050	$821K	0.0%	$3.91	$1.92	+103.3%	COM	88339P101
TDV	PROSHARES TR	11,341	$816K	0.0%	$71.99	$65.35	+10.2%	S&P TECH DIVIDEN	74347G606
ILMN	ILLUMINA INC	5,931	$814K	0.0%	$137.32 *	$200.58	-33.4%	COM	452327109
EFG	ISHARES TR	7,841	$814K	0.0%	$103.80	$93.86	+10.6%	EAFE GRWTH ETF	464288885
MTUM	ISHARES TR	4,342	$813K	0.0%	$187.33	$149.87	+25.0%	MSCI USA MMENTM	46432F396
ALB	ALBEMARLE CORP	6,153	$811K	0.0%	$131.74 *	$171.36	-25.6%	COM	012653101
YEAR	AB ACTIVE ETFS INC	16,033	$810K	0.0%	$50.52	$50.42	+0.2%	ULTRA SHORT INCM	00039J103
VCIT	VANGUARD SCOTTSDALE FDS	10,047	$809K	0.0%	$80.51	$88.74	-9.3%	INT-TERM CORP	92206C870
URI	UNITED RENTALS INC	1,121	$808K	0.0%	$721.11	$467.25	+52.0%	COM	911363109
MDLZ	MONDELEZ INTL INC	11,540	$808K	0.0%	$70.00 *	$54.06	+22.9%	CL A	609207105
AIQ	GLOBAL X FDS	23,713	$805K	0.0%	$33.96	$31.32	+8.4%	ARTIFICIAL ETF	37954Y632
SPHR	SPHERE ENTERTAINMENT CO	16,322	$801K	0.0%	$49.08	$31.42	+56.2%	CL A	55826T102
ARI	APOLLO COML REAL EST FIN INC	71,875	$801K	0.0%	$11.14	$12.44	—	COM	03762U105
IXN	ISHARES TR	10,701	$801K	0.0%	$74.81	$57.82	+29.4%	GLOBAL TECH ETF	464287291
OCSL	OAKTREE SPECIALTY LENDING CO	40,550	$797K	0.0%	$19.66	$19.75	-0.4%	COM	67401P405
PPA	INVESCO EXCHANGE TRADED FD T	7,832	$795K	0.0%	$101.57	$75.81	+34.0%	AEROSPACE DEFN	46137V100
NET	CLOUDFLARE INC	8,187	$793K	0.0%	$96.83	$59.08	+63.9%	CL A COM	18915M107
ECOW	PACER FDS TR	39,299	$789K	0.0%	$20.08	$19.21	+4.6%	EMRG MKT CASH	69374H865
REGN	REGENERON PHARMACEUTICALS	819	$788K	0.0%	$962.49	$631.99	+51.5%	COM	75886F107
IYK	ISHARES TR	11,643	$787K	0.0%	$67.63	$65.69	+2.9%	US CONSM STAPLES	464287812
WEC	WEC ENERGY GROUP INC	9,543	$784K	0.0%	$82.12 *	$83.38	-7.4%	COM	92939U106
IEO	ISHARES TR	7,273	$778K	0.0%	$106.98	$87.37	+22.4%	US OIL GS EX ETF	464288851
VRTX	VERTEX PHARMACEUTICALS INC	1,860	$777K	0.0%	$418.01	$305.06	+37.0%	COM	92532F100
GSY	INVESCO ACTIVELY MANAGED ETF	15,475	$772K	0.0%	$49.89	$50.12	-0.5%	ULTRA SHRT DUR	46090A887
EMR	EMERSON ELEC CO	6,794	$771K	0.0%	$113.42 *	$85.40	+28.8%	COM	291011104
TPVG	TRIPLEPOINT VENTURE GROWTH B	81,000	$768K	0.0%	$9.48	$11.72	-19.1%	COM	89677Y100
VIS	VANGUARD WORLD FD	3,144	$768K	0.0%	$244.18	$197.48	+23.6%	INDUSTRIAL ETF	92204A603
IAT	ISHARES TR	17,615	$764K	0.0%	$43.38	$34.37	+26.2%	US REGNL BKS ETF	464288778
BOND	PIMCO ETF TR	8,312	$764K	0.0%	$91.86	$93.54	-1.8%	ACTIVE BD ETF	72201R775
OKTA	OKTA INC	7,291	$763K	0.0%	$104.62	$74.46	+40.5%	CL A	679295105
SHEL	SHELL PLC	11,366	$762K	0.0%	$67.04	$53.74	+24.7%	SPON ADS	780259305
SPAB	SPDR SER TR	29,903	$756K	0.0%	$25.28	$25.04	+1.0%	PORTFOLIO AGRGTE	78464A649
—	ROYCE VALUE TR INC	49,743	$755K	0.0%	$15.17	$14.29	—	COM	780910105
VFH	VANGUARD WORLD FD	7,362	$754K	0.0%	$102.39	$89.06	+15.0%	FINANCIALS ETF	92204A405
VFC	V F CORP	49,106	$753K	0.0%	$15.34	$18.80	-18.4%	COM	918204108
XLB	SELECT SECTOR SPDR TR	8,076	$750K	0.0%	$92.89 *	$37.91	+22.5%	SBI MATERIALS	81369Y100
VEGI	ISHARES INC	19,396	$747K	0.0%	$38.50	$44.62	-13.7%	MSCI AGRICULTURE	464286350
DOC	HEALTHPEAK PROPERTIES INC	39,725	$745K	0.0%	$18.75 *	$17.69	-5.1%	COM	42250P103
GILD	GILEAD SCIENCES INC	10,157	$744K	0.0%	$73.25 *	$62.46	+10.7%	COM	375558103
WYNN	WYNN RESORTS LTD	7,233	$739K	0.0%	$102.23	$97.33	+3.1%	COM	983134107
ZION	ZIONS BANCORPORATION N A	17,030	$739K	0.0%	$43.40	$31.80	+36.5%	COM	989701107
JANT	AIM ETF PRODUCTS TRUST	22,350	$737K	0.0%	$32.98	$31.97	+3.2%	US LRGCP B10 JAN	00888H703
DUK	DUKE ENERGY CORP NEW	7,576	$733K	0.0%	$96.71 *	$84.65	+7.1%	COM NEW	26441C204
CSX	CSX CORP	19,700	$730K	0.0%	$37.07 *	$29.27	+23.3%	COM	126408103
JULT	AIM ETF PRODUCTS TRUST	20,255	$726K	0.0%	$35.86	$30.23	+18.6%	US LRGCP B10 JUL	00888H307
BKLN	INVESCO EXCH TRADED FD TR II	34,306	$726K	0.0%	$21.15	$21.50	-1.6%	SR LN ETF	46138G508
DDOG	DATADOG INC	5,855	$724K	0.0%	$123.60	$96.38	+28.2%	CL A COM	23804L103
IJJ	ISHARES TR	6,059	$717K	0.0%	$118.29	$103.88	+13.9%	S&P MC 400VL ETF	464287705
EIC	EAGLE POINT INCOME COMPANY I	42,925	$715K	0.0%	$16.65	$14.19	—	COM	269817102
TEAM	ATLASSIAN CORPORATION	3,641	$710K	0.0%	$195.11	$159.99	+21.9%	CL A	049468101
TOL	TOLL BROTHERS INC	5,450	$705K	0.0%	$129.38	$108.81	+18.9%	COM	889478103
NKE	NIKE INC	7,484	$703K	0.0%	$93.98 *	$106.49	-14.9%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	9,675	$700K	0.0%	$72.36	$131.31	-44.9%	SPONSORED ADS	01609W102
OFS	OFS CAP CORP	70,100	$696K	0.0%	$9.93	$11.34	-12.4%	COM	67103B100
IJS	ISHARES TR	6,729	$691K	0.0%	$102.76	$89.04	+15.4%	SP SMCP600VL ETF	464287879
BUD	ANHEUSER BUSCH INBEV SA/NV	11,358	$690K	0.0%	$60.78	$65.57	-7.3%	SPONSORED ADR	03524A108
PCEF	INVESCO EXCH TRADED FD TR II	36,610	$690K	0.0%	$18.85	$17.69	+6.5%	CEF INM COMPSI	46138E404
BULZ	BANK MONTREAL MEDIUM	5,000	$688K	0.0%	$137.69	$137.69	—	NT LKD 41	063679559
FYX	FIRST TR SML CP CORE ALPHA F	7,357	$686K	0.0%	$93.24	$92.99	+0.3%	COM SHS	33734Y109
FICO	FAIR ISAAC CORP	547	$684K	0.0%	$1249.61	$1064.19	+17.4%	COM	303250104
BROS	DUTCH BROS INC	20,541	$678K	0.0%	$33.00	$31.34	+5.3%	CL A	26701L100
UCON	FIRST TR EXCHNG TRADED FD VI	27,531	$677K	0.0%	$24.60	$24.09	+2.1%	TCW UNCONSTRAI	33740F888
CPAI	NORTHERN LTS FD TR III	22,666	$677K	0.0%	$29.86	$26.56	+12.4%	COUNTERPOINT QUA	66538R540
SYK	STRYKER CORPORATION	1,885	$675K	0.0%	$357.87	$244.54	+44.0%	COM	863667101
FNF	FIDELITY NATIONAL FINANCIAL	12,659	$672K	0.0%	$53.10 *	$39.23	+22.8%	FNF GROUP COM	31620R303
GDRX	GOODRX HLDGS INC	94,295	$669K	0.0%	$7.10	$11.07	-35.9%	COM CL A	38246G108
KOCT	INNOVATOR ETFS TRUST	23,500	$669K	0.0%	$28.47	$25.65	+11.0%	US SML CP PWR B	45782C599
HYG	ISHARES TR	8,599	$668K	0.0%	$77.73	$77.98	-0.3%	IBOXX HI YD ETF	464288513
OXY	OCCIDENTAL PETE CORP	10,239	$665K	0.0%	$64.99 *	$44.31	+41.7%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	2,639	$659K	0.0%	$249.76 *	$169.88	+41.5%	COM	053015103
SPG	SIMON PPTY GROUP INC NEW	4,211	$659K	0.0%	$156.48 *	$87.38	+64.2%	COM	828806109
PII	POLARIS INC	6,573	$658K	0.0%	$100.12	$100.34	-0.2%	COM	731068102
NTNX	NUTANIX INC	10,567	$652K	0.0%	$61.72	$57.65	+7.1%	CL A	67059N108
DASH	DOORDASH INC	4,714	$649K	0.0%	$137.72	$54.16	+154.3%	CL A	25809K105
GS	GOLDMAN SACHS GROUP INC	1,547	$646K	0.0%	$417.79 *	$324.54	+24.0%	COM	38141G104
PAUG	INNOVATOR ETFS TRUST	18,173	$643K	0.0%	$35.38	$29.32	+20.7%	US EQTY PWR BF	45782C680
VRT	VERTIV HOLDINGS CO	7,844	$641K	0.0%	$81.67	$51.41	+58.5%	COM CL A	92537N108
STIP	ISHARES TR	6,440	$640K	0.0%	$99.44	$99.79	-0.4%	0-5 YR TIPS ETF	46429B747
MRNA	MODERNA INC	5,977	$637K	0.0%	$106.56	$164.47	-35.2%	COM	60770K107
NBR	NABORS INDUSTRIES LTD	7,350	$633K	0.0%	$86.13	$111.67	-22.9%	SHS	G6359F137
WPC	WP CAREY INC	11,119	$628K	0.0%	$56.44	$72.37	—	COM	92936U109
MCHP	MICROCHIP TECHNOLOGY INC.	6,951	$624K	0.0%	$89.70 *	$77.81	+9.9%	COM	595017104
EXE	CHESAPEAKE ENERGY CORP	7,010	$623K	0.0%	$88.83 *	$80.37	+4.8%	COM	165167735
EMN	EASTMAN CHEM CO	6,211	$622K	0.0%	$100.22 *	$72.92	+28.2%	COM	277432100
DAL	DELTA AIR LINES INC DEL	12,997	$622K	0.0%	$47.87 *	$38.88	+20.6%	COM NEW	247361702
BNDX	VANGUARD CHARLOTTE FDS	12,584	$619K	0.0%	$49.19	$54.46	-9.7%	TOTAL INT BD ETF	92203J407
TMUS	T-MOBILE US INC	3,789	$618K	0.0%	$163.22 *	$134.46	+18.3%	COM	872590104
STLA	STELLANTIS N.V	21,733	$618K	0.0%	$28.44	$23.02	—	SHS	N82405106
FTA	FIRST TR LRG CP VL ALPHADEX	8,043	$614K	0.0%	$76.38	$64.09	+19.2%	COM SHS	33735J101
CGSD	CAPITAL GRP FIXED INCM ETF T	24,139	$613K	0.0%	$25.40	$25.46	-0.3%	SHORT DURATION	14020Y409
XLG	INVESCO EXCHANGE TRADED FD T	14,548	$613K	0.0%	$42.13	$35.11	+20.0%	S&P 500 TOP 50	46137V233
—	REAVES UTIL INCOME FD	22,629	$610K	0.0%	$26.96	$26.05	—	COM SH BEN INT	756158101
GSBD	GOLDMAN SACHS BDC INC	40,705	$610K	0.0%	$14.98	$16.23	-7.7%	SHS	38147U107
HIGH	SIMPLIFY EXCHANGE TRADED FUN	24,835	$606K	0.0%	$24.40	$24.72	-1.3%	ENHANCED INM ETF	82889N632
SHW	SHERWIN WILLIAMS CO	1,730	$601K	0.0%	$347.33	$239.38	+42.9%	COM	824348106
BDX	BECTON DICKINSON & CO	2,428	$601K	0.0%	$247.40 *	$243.06	-1.6%	COM	075887109
KLAC	KLA CORP	856	$598K	0.0%	$698.83	$448.97	+53.3%	COM NEW	482480100
KHC	KRAFT HEINZ CO	16,191	$597K	0.0%	$36.90 *	$27.08	+24.1%	COM	500754106
FTAI	FTAI AVIATION LTD	8,852	$596K	0.0%	$67.30	$22.67	+191.4%	SHS	G3730V105
IYR	ISHARES TR	6,626	$596K	0.0%	$89.90	$85.61	+5.0%	U.S. REAL ES ETF	464287739
DOCU	DOCUSIGN INC	9,971	$594K	0.0%	$59.55	$93.97	-36.6%	COM	256163106
HNDL	STRATEGY SHS	27,971	$593K	0.0%	$21.21	$20.01	+6.0%	NS 7HANDL IDX	86280R506
Z	ZILLOW GROUP INC	12,122	$591K	0.0%	$48.78	$40.67	+19.9%	CL C CAP STK	98954M200
IHI	ISHARES TR	10,075	$590K	0.0%	$58.59	$57.94	+1.1%	U.S. MED DVC ETF	464288810
JPSE	J P MORGAN EXCHANGE TRADED F	12,998	$588K	0.0%	$45.20	$42.70	+5.9%	DIVERSFD EQT ETF	46641Q845
DFAI	DIMENSIONAL ETF TRUST	19,426	$587K	0.0%	$30.22	$28.96	+4.4%	INTL CORE EQT MK	25434V203
BUYW	NORTHERN LTS FD TR IV	42,822	$585K	0.0%	$13.67	$13.32	+2.6%	MAIN BUYWRITE	66538H179
PAPR	INNOVATOR ETFS TRUST	17,404	$585K	0.0%	$33.59	$28.66	+17.2%	US EQT PWR BUF	45782C870
VAW	VANGUARD WORLD FD	2,857	$584K	0.0%	$204.43	$176.84	+15.6%	MATERIALS ETF	92204A801
ALTL	PACER FDS TR	16,573	$581K	0.0%	$35.04	$42.40	-17.4%	LUNT LRG CP ALTR	69374H717
POCT	INNOVATOR ETFS TRUST	15,489	$581K	0.0%	$37.49	$29.94	+25.2%	US EQTY PWR BUF	45782C797
GAP	GAP INC	21,069	$580K	0.0%	$27.55 *	$8.11	+221.0%	COM	364760108
IJK	ISHARES TR	6,330	$578K	0.0%	$91.25	$72.74	+25.5%	S&P MC 400GR ETF	464287606
WDC	WESTERN DIGITAL CORP.	8,459	$577K	0.0%	$68.24 *	$43.62	+17.8%	COM	958102105
IBIT	ISHARES BITCOIN TR	14,250	$577K	0.0%	$40.47	$31.19	+29.8%	SHS	46438F101
RCL	ROYAL CARIBBEAN GROUP	4,144	$576K	0.0%	$139.01	$95.98	+42.3%	COM	V7780T103
KMI	KINDER MORGAN INC DEL	31,386	$576K	0.0%	$18.34 *	$13.93	+21.1%	COM	49456B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,791	$575K	0.0%	$65.37	$68.40	-4.4%	CL A	98980L101
SNY	SANOFI	11,798	$573K	0.0%	$48.60	$48.65	-0.1%	SPONSORED ADR	80105N105
SLYV	SPDR SER TR	6,869	$570K	0.0%	$82.97	$63.39	+30.9%	S&P 600 SMCP VAL	78464A300
OHI	OMEGA HEALTHCARE INVS INC	17,882	$566K	0.0%	$31.67	$32.35	—	COM	681936100
APA	APA CORPORATION	16,425	$565K	0.0%	$34.38 *	$29.29	+8.7%	COM	03743Q108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,949	$554K	0.0%	$93.05 *	$77.27	+15.7%	ORD SHS	G7997R103
AVUV	AMERICAN CENTY ETF TR	5,905	$553K	0.0%	$93.72	$84.06	+11.5%	US SML CP VALU	025072877
MAIN	MAIN STR CAP CORP	11,664	$552K	0.0%	$47.31	$35.95	+31.6%	COM	56035L104
INTU	INTUIT	846	$550K	0.0%	$650.07	$462.78	+38.9%	COM	461202103
FUTY	FIDELITY COVINGTON TRUST	12,953	$549K	0.0%	$42.42	$42.48	-0.1%	MSCI UTILS INDEX	316092865
WDAY	WORKDAY INC	2,013	$549K	0.0%	$272.75	$220.20	+23.9%	CL A	98138H101
AFL	AFLAC INC	6,391	$549K	0.0%	$85.86 *	$52.15	+58.7%	COM	001055102
PCAR	PACCAR INC	4,400	$545K	0.0%	$123.89 *	$59.07	+97.0%	COM	693718108
—	APOLLO TACTICAL INCOME FD IN	38,100	$545K	0.0%	$14.30	$14.30	—	COM	037638103
MAR	MARRIOTT INTL INC NEW	2,139	$540K	0.0%	$252.31	$167.11	+48.4%	CL A	571903202
ARKF	ARK ETF TR	17,768	$539K	0.0%	$30.33	$34.69	-12.6%	FINTECH INNOVA	00214Q708
STZ	CONSTELLATION BRANDS INC	1,980	$538K	0.0%	$271.78 *	$173.92	+50.5%	CL A	21036P108
—	EATON VANCE LTD DURATION INC	54,857	$535K	0.0%	$9.75	$10.67	—	COM	27828H105
MEDP	MEDPACE HLDGS INC	1,322	$534K	0.0%	$404.15	$221.35	+82.6%	COM	58506Q109
OSCR	OSCAR HEALTH INC	35,603	$529K	0.0%	$14.87	$13.70	+8.6%	CL A	687793109
—	NUVEEN AMT FREE MUN CR INC F	43,270	$526K	0.0%	$12.15	$13.52	—	COM	67071L106
EEMS	ISHARES INC	8,930	$526K	0.0%	$58.85	$55.66	+5.7%	EM MKT SM-CP ETF	464286475
SCHW	SCHWAB CHARLES CORP	7,251	$525K	0.0%	$72.34 *	$54.07	+30.8%	COM	808513105
RIVN	RIVIAN AUTOMOTIVE INC	47,787	$523K	0.0%	$10.95	$33.71	-67.5%	COM CL A	76954A103
ALL	ALLSTATE CORP	3,011	$521K	0.0%	$173.01 *	$134.43	+24.4%	COM	020002101
WELL	WELLTOWER INC	5,568	$520K	0.0%	$93.45 *	$75.69	+19.3%	COM	95040Q104
GOVT	ISHARES TR	22,839	$520K	0.0%	$22.77	$24.67	-7.7%	US TREAS BD ETF	46429B267
LIN	LINDE PLC	1,112	$516K	0.0%	$464.45 *	$357.11	+27.1%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	1,488	$516K	0.0%	$346.73 *	$284.74	+18.5%	SHS CLASS A	G1151C101
MELI	MERCADOLIBRE INC	340	$514K	0.0%	$1511.96	$1342.67	+12.6%	COM	58733R102
AZO	AUTOZONE INC	162	$511K	0.0%	$3151.65	$2321.63	+35.8%	COM	053332102
IMCG	ISHARES TR	7,216	$510K	0.0%	$70.68	$61.49	+15.0%	MRGSTR MD CP GRW	464288307
XSVM	INVESCO EXCHANGE TRADED FD T	8,952	$510K	0.0%	$56.94	$48.93	+16.4%	S&P SMCP VLU MNT	46137V480
CCI	CROWN CASTLE INC	4,810	$509K	0.0%	$105.83 *	$116.32	-17.3%	COM	22822V101
TEX	TEREX CORP NEW	7,900	$509K	0.0%	$64.40	$51.70	+24.6%	COM	880779103
SEPT	AIM ETF PRODUCTS TRUST	18,100	$508K	0.0%	$28.09	$24.79	+13.3%	ALLIANZIM US LRG	00888H695
BBBY	BEYOND INC	14,125	$507K	0.0%	$35.91	$28.29	+27.0%	COM	690370101
GOGO	GOGO INC	57,650	$506K	0.0%	$8.78	$12.17	-27.9%	COM	38046C109
PFM	INVESCO EXCHANGE TRADED FD T	11,804	$502K	0.0%	$42.57	$37.78	+12.7%	DIVID ACHIEVEV	46137V506
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,517	$502K	0.0%	$90.91	$71.42	+26.9%	COMMON STOCK	36266G107
CMI	CUMMINS INC	1,702	$501K	0.0%	$294.65 *	$169.52	+67.6%	COM	231021106
PHO	INVESCO EXCHANGE TRADED FD T	7,493	$499K	0.0%	$66.57	$54.07	+23.1%	WATER RES ETF	46137V142
TDVI	FIRST TR EXCH TRADED FD III	21,984	$497K	0.0%	$22.63	$20.58	+9.9%	FT VEST TEC	33738D812
PKB	INVESCO EXCHANGE TRADED FD T	6,633	$497K	0.0%	$74.86	$45.00	+66.4%	BUILDING & CONST	46137V779
SECT	NORTHERN LTS FD TR IV	9,845	$496K	0.0%	$50.38	$41.80	+20.5%	MAIN SECTR ROTN	66538H591
USIG	ISHARES TR	9,715	$493K	0.0%	$50.77	$56.48	-10.1%	USD INV GRDE ETF	464288620
DBEF	DBX ETF TR	12,043	$493K	0.0%	$40.93	$34.78	+17.7%	XTRACK MSCI EAFE	233051200
FEBW	AIM ETF PRODUCTS TRUST	16,982	$492K	0.0%	$28.96	$25.36	+14.2%	US LRGCP B20 FEB	00888H786
IUSV	ISHARES TR	5,405	$489K	0.0%	$90.44	$63.63	+42.1%	CORE S&P US VLU	464287663
MAYW	AIM ETF PRODUCTS TRUST	17,500	$488K	0.0%	$27.89	$25.29	+10.3%	US LAGCP B20 MAY	00888H752
GRBK	GREEN BRICK PARTNERS INC	8,068	$486K	0.0%	$60.23	$45.47	+32.5%	COM	392709101
APO	APOLLO GLOBAL MGMT INC	4,304	$484K	0.0%	$112.45 *	$61.15	+79.3%	COM	03769M106
MS	MORGAN STANLEY	5,076	$478K	0.0%	$94.16 *	$67.71	+31.8%	COM NEW	617446448
ZTS	ZOETIS INC	2,817	$477K	0.0%	$169.21 *	$194.35	-14.7%	CL A	98978V103
PSMO	PACER FDS TR	18,180	$475K	0.0%	$26.13	$21.91	+19.3%	SWAN SOS MODRTE	69374H485
QYLG	GLOBAL X FDS	15,473	$474K	0.0%	$30.64	$27.79	+10.3%	NASDQ 100 CVRDGW	37954Y269
DYNF	BLACKROCK ETF TRUST	10,633	$472K	0.0%	$44.40	$41.96	+5.8%	US EQT FACTOR	09290C103
PFXF	VANECK ETF TRUST	26,652	$471K	0.0%	$17.69	$20.02	-11.6%	PREFERRED SECURT	92189F429
MPWR	MONOLITHIC PWR SYS INC	694	$470K	0.0%	$677.42	$503.03	+32.9%	COM	609839105
AMT	AMERICAN TOWER CORP NEW	2,376	$469K	0.0%	$197.55 *	$203.52	-9.3%	COM	03027X100
CRPT	FIRST TR EXCHNG TRADED FD VI	32,398	$468K	0.0%	$14.45	$10.28	+40.6%	SKYBRIDGE CRYPTO	33740F540
SCHF	SCHWAB STRATEGIC TR	11,990	$468K	0.0%	$39.02 *	$14.83	+31.6%	INTL EQTY ETF	808524805
BIBL	NORTHERN LTS FD TR IV	12,017	$468K	0.0%	$38.91	$31.81	+22.3%	INSPIRE 100 ETF	66538H534
PBW	INVESCO EXCHANGE TRADED FD T	20,274	$467K	0.0%	$23.05	$40.74	-43.4%	WILDERHIL CLAN	46137V134
DD	DUPONT DE NEMOURS INC	6,093	$467K	0.0%	$76.67 *	$26.66	+16.2%	COM	26614N102
IGSB	ISHARES TR	9,063	$465K	0.0%	$51.28	$52.64	-2.6%	ISHS 1-5YR INVS	464288646
SSUS	STRATEGY SHS	12,086	$465K	0.0%	$38.45	$32.74	+17.4%	DAY HAGAN NED	86280R803
NOC	NORTHROP GRUMMAN CORP	969	$464K	0.0%	$478.51 *	$443.67	+4.7%	COM	666807102
QQQM	INVESCO EXCH TRADED FD TR II	2,536	$463K	0.0%	$182.66	$164.23	+11.2%	NASDAQ 100 ETF	46138G649
CMG	CHIPOTLE MEXICAN GRILL INC	159	$462K	0.0%	$2906.77 *	$32.46	+79.1%	COM	169656105
AFRM	AFFIRM HLDGS INC	12,399	$462K	0.0%	$37.26	$14.08	+164.6%	COM CL A	00827B106
VLU	SPDR SER TR	2,630	$461K	0.0%	$175.32	$165.13	+6.2%	SPDR S&P1500VL	78464A128
NRG	NRG ENERGY INC	6,782	$459K	0.0%	$67.69 *	$54.38	+20.9%	COM NEW	629377508
FDN	FIRST TR EXCHANGE-TRADED FD	2,236	$459K	0.0%	$205.09	$166.47	+23.2%	DJ INTERNT IDX	33733E302
—	BLACKSTONE STRATEGIC CRED 20	38,475	$458K	0.0%	$11.90	$10.72	—	COM SHS BEN IN	09257R101
LHX	L3HARRIS TECHNOLOGIES INC	2,148	$458K	0.0%	$213.10 *	$176.99	+16.4%	COM	502431109
—	BROOKFIELD REAL ASSETS INCOM	35,379	$457K	0.0%	$12.92	$12.34	—	SHS BEN INT	112830104
SLB	SCHLUMBERGER LTD	8,337	$457K	0.0%	$54.81 *	$53.86	-3.2%	COM STK	806857108
URNM	SPROTT FDS TR	9,199	$453K	0.0%	$49.29	$51.12	-3.6%	URANIUM MINERS E	85208P303
IVT	INVENTRUST PPTYS CORP	17,560	$451K	0.0%	$25.71	$26.70	—	COM NEW	46124J201
KRUS	KURA SUSHI USA INC	3,901	$449K	0.0%	$115.16	$97.02	+18.7%	CL A COM	501270102
UTWO	RBB FD INC	9,334	$449K	0.0%	$48.09	$48.92	-1.7%	US TREASY 2 YR	74933W486
SCHB	SCHWAB STRATEGIC TR	7,250	$443K	0.0%	$61.05 *	$17.27	+17.8%	US BRD MKT ETF	808524102
LULU	LULULEMON ATHLETICA INC	1,133	$443K	0.0%	$390.65	$347.08	+12.6%	COM	550021109
PSCX	PACER FDS TR	17,230	$442K	0.0%	$25.66	$25.02	+2.6%	SWAN SOS CNS JAN	69374H584
EQRR	PROSHARES TR	7,183	$441K	0.0%	$61.34	$52.33	+17.2%	EQTS FOR RISIN	74347B391
CCL	CARNIVAL CORP	26,880	$439K	0.0%	$16.34	$15.92	+2.7%	UNIT 99/99/9999	143658300
ADI	ANALOG DEVICES INC	2,204	$436K	0.0%	$197.83 *	$171.54	+12.1%	COM	032654105
—	ANSYS INC	1,252	$435K	0.0%	$347.16	$330.89	—	COM	03662Q105
XLRE	SELECT SECTOR SPDR TR	10,958	$433K	0.0%	$39.53	$38.32	+3.2%	RL EST SEL SEC	81369Y860
SBH	SALLY BEAUTY HLDGS INC	34,700	$431K	0.0%	$12.42	$9.68	+28.3%	COM	79546E104
TRIN	TRINITY CAP INC	29,320	$430K	0.0%	$14.68 *	$9.31	+20.9%	COM	896442308
MGC	VANGUARD WORLD FD	2,292	$428K	0.0%	$186.87	$151.09	+23.7%	MEGA CAP INDEX	921910873
OEF	ISHARES TR	1,729	$428K	0.0%	$247.37	$210.30	+17.6%	S&P 100 ETF	464287101
LIT	GLOBAL X FDS	9,407	$426K	0.0%	$45.29	$60.85	-25.6%	LITHIUM BTRY ETF	37954Y855
PERI	PERION NETWORK LTD	18,950	$426K	0.0%	$22.48	$25.04	-10.2%	SHS NEW	M78673114
FMB	FIRST TR EXCH TRADED FD III	8,279	$425K	0.0%	$51.36	$56.74	-9.5%	MANAGD MUN ETF	33739N108
FDX	FEDEX CORP	1,463	$424K	0.0%	$289.93 *	$207.98	+34.0%	COM	31428X106
ILCG	ISHARES TR	5,618	$424K	0.0%	$75.48	$72.05	+4.8%	MORNINGSTAR GRWT	464287119
PPH	VANECK ETF TRUST	4,649	$422K	0.0%	$90.70	$81.16	+11.8%	PHARMACEUTCL ETF	92189F692
VTWO	VANGUARD SCOTTSDALE FDS	4,950	$421K	0.0%	$85.06	$75.37	+12.9%	VNG RUS2000IDX	92206C664
CARY	ANGEL OAK FUNDS TRUST	20,484	$421K	0.0%	$20.54	$20.25	+1.4%	INCOME ETF	03463K760
JETS	ETF SER SOLUTIONS	20,025	$421K	0.0%	$21.01	$19.03	+10.4%	US GLB JETS	26922A842
—	CELESTICA INC	9,330	$419K	0.0%	$44.94	$44.94	—	SUB VTG SHS	15101Q108
PGR	PROGRESSIVE CORP	2,021	$418K	0.0%	$206.82 *	$128.13	+48.5%	COM	743315103
TPC	TUTOR PERINI CORP	28,900	$418K	0.0%	$14.46	$14.59	-0.9%	COM	901109108
STM	STMICROELECTRONICS N V	9,531	$412K	0.0%	$43.24	$44.96	-3.8%	NY REGISTRY	861012102
SBR	SABINE RTY TR	6,478	$412K	0.0%	$63.59	$72.42	—	UNIT BEN INT	785688102
RAAX	VANECK ETF TRUST	15,165	$411K	0.0%	$27.10	$25.85	+4.8%	INFLATION ALLOCA	92189F130
SMDV	PROSHARES TR	6,390	$409K	0.0%	$64.02	$59.72	+7.2%	RUSS 2000 DIVD	74347B698
PNQI	INVESCO EXCHANGE TRADED FD T	10,236	$408K	0.0%	$39.89	$33.60	+18.7%	NASDAQ INTERNT	46137V530
CDNS	CADENCE DESIGN SYSTEM INC	1,307	$407K	0.0%	$311.28	$224.03	+38.9%	COM	127387108
EMB	ISHARES TR	4,528	$406K	0.0%	$89.68	$88.07	+1.8%	JPMORGAN USD EMG	464288281
FFOG	FRANKLIN TEMPLETON ETF TR	11,960	$406K	0.0%	$33.94	$27.63	+22.8%	FRANKLIN FOCUSED	35473P421
XAR	SPDR SER TR	2,885	$405K	0.0%	$140.53	$109.73	+28.0%	AEROSPACE DEF	78464A631
VMBS	VANGUARD SCOTTSDALE FDS	8,821	$402K	0.0%	$45.61	$50.82	-10.2%	MTG-BKD SECS ETF	92206C771
PODD	INSULET CORP	2,340	$401K	0.0%	$171.40	$179.58	-4.6%	COM	45784P101
ADSK	AUTODESK INC	1,535	$400K	0.0%	$260.39	$266.38	-2.2%	COM	052769106
SPHD	INVESCO EXCH TRADED FD TR II	9,001	$400K	0.0%	$44.40	$43.28	+2.6%	S&P500 HDL VOL	46138E362
FSMB	FIRST TR EXCH TRADED FD III	20,128	$399K	0.0%	$19.84	$20.81	-4.7%	SHRT DUR MNG MUN	33739P830
VCR	VANGUARD WORLD FD	1,254	$398K	0.0%	$317.73	$278.70	+14.0%	CONSUM DIS ETF	92204A108
CEG	CONSTELLATION ENERGY CORP	2,147	$397K	0.0%	$184.85	$140.32	+30.3%	COM	21037T109
MTB	M & T BK CORP	2,723	$396K	0.0%	$145.44 *	$149.08	-7.5%	COM	55261F104
RL	RALPH LAUREN CORP	2,103	$395K	0.0%	$187.76 *	$160.77	+13.9%	CL A	751212101
—	ALLSPRING MULTI SECTOR INCOM	42,200	$394K	0.0%	$9.33	$10.17	—	COM	94987D101
—	NUVEEN MUNICIPAL CREDIT INC	32,156	$394K	0.0%	$12.24	$13.21	—	COM SH BEN INT	67070X101
FDM	FIRST TR DOW JONES SELECT MI	6,269	$393K	0.0%	$62.77	$37.84	+65.9%	COM SHS ANNUAL	33718M105
TDIV	FIRST TR EXCHANGE-TRADED FD	5,643	$393K	0.0%	$69.67	$59.92	+16.3%	NASD TECH DIV	33738R118
VCLT	VANGUARD SCOTTSDALE FDS	5,025	$393K	0.0%	$78.23	$77.97	+0.3%	LG-TERM COR BD	92206C813
PAGP	PLAINS GP HLDGS L P	21,370	$390K	0.0%	$18.25	$16.15	—	LTD PARTNR INT A	72651A207
FCAL	FIRST TR EXCH TRADED FD III	7,851	$390K	0.0%	$49.65	$48.10	+3.2%	CALIF MUN INCM	33739P863
—	EATON VANCE TAX-MANAGED GLOB	47,647	$389K	0.0%	$8.16	$8.58	—	COM	27829F108
JNK	SPDR SER TR	4,077	$388K	0.0%	$95.20	$100.47	-5.2%	BLOOMBERG HIGH Y	78468R622
RFG	INVESCO EXCHANGE TRADED FD T	7,626	$387K	0.0%	$50.70	$38.01	+33.4%	S&P MDCP400 PR	46137V217
CAH	CARDINAL HEALTH INC	3,440	$385K	0.0%	$111.90 *	$98.91	+10.2%	COM	14149Y108
RIO	RIO TINTO PLC	6,009	$383K	0.0%	$63.74	$66.12	-3.6%	SPONSORED ADR	767204100
EQR	EQUITY RESIDENTIAL	6,033	$381K	0.0%	$63.11 *	$56.22	+4.7%	SH BEN INT	29476L107
FIW	FIRST TR EXCHANGE-TRADED FD	3,710	$379K	0.0%	$102.10	$90.12	+13.3%	WTR ETF	33733B100
COMT	ISHARES U S ETF TR	14,007	$378K	0.0%	$27.00	$36.69	-26.4%	GSCI CMDTY STGY	46431W853
FXL	FIRST TR EXCHANGE TRADED FD	2,796	$377K	0.0%	$134.82	$113.94	+18.3%	TECH ALPHADEX	33734X176
TER	TERADYNE INC	3,337	$377K	0.0%	$112.83	$99.21	+12.9%	COM	880770102
AEP	AMERICAN ELEC PWR CO INC	4,362	$376K	0.0%	$86.10 *	$79.00	+2.4%	COM	025537101
WIX	WIX COM LTD	2,730	$375K	0.0%	$137.48	$69.15	+98.8%	SHS	M98068105
—	EXCHANGE TRADED CONCEPTS TRU	28,450	$374K	0.0%	$13.16	$7.03	—	BITWISE CRYPTO	301505624
SO	SOUTHERN CO	5,191	$372K	0.0%	$71.74 *	$53.11	+27.4%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	2,708	$372K	0.0%	$137.43 *	$124.67	+8.0%	COM	45866F104
BLOK	AMPLIFY ETF TR	10,213	$372K	0.0%	$36.44	$23.93	+52.3%	BLOCKCHAIN LDR	032108607
TFLO	ISHARES TR	7,333	$372K	0.0%	$50.69	$50.55	+0.3%	TRS FLT RT BD	46434V860
NEM	NEWMONT CORP	10,357	$371K	0.0%	$35.84 *	$36.81	-5.8%	COM	651639106
UYG	PROSHARES TR	5,413	$370K	0.0%	$68.32	$50.93	+34.1%	ULTRA FNCLS NEW	74347X633
KD	KYNDRYL HLDGS INC	16,975	$369K	0.0%	$21.76	$11.73	+85.5%	COMMON STOCK	50155Q100
SWKS	SKYWORKS SOLUTIONS INC	3,406	$369K	0.0%	$108.32 *	$92.11	+10.4%	COM	83088M102
ARM	ARM HOLDINGS PLC	2,948	$368K	0.0%	$124.99	$58.48	+113.7%	SPONSORED ADR	042068205
—	DISCOVER FINL SVCS	2,806	$368K	0.0%	$131.09	$65.99	—	COM	254709108
QCON	AMERICAN CENTY ETF TR	8,592	$368K	0.0%	$42.79	$42.04	—	QUALITY CONVER	025072521
ELV	ELEVANCE HEALTH INC	707	$367K	0.0%	$518.54 *	$294.44	+71.0%	COM	036752103
QLD	PROSHARES TR	4,188	$366K	0.0%	$87.48 *	$24.81	+76.3%	PSHS ULTRA QQQ	74347R206
PTF	INVESCO EXCHANGE TRADED FD T	6,379	$366K	0.0%	$57.38	$47.79	+20.1%	DORSEY WRGT TECH	46137V811
SPTL	SPDR SER TR	13,085	$366K	0.0%	$27.94	$27.90	+0.2%	PORTFOLIO LN TSR	78464A664
SPH	SUBURBAN PROPANE PARTNERS L	17,863	$365K	0.0%	$20.43	$15.20	—	UNIT LTD PARTN	864482104
TT	TRANE TECHNOLOGIES PLC	1,214	$364K	0.0%	$300.20	$267.07	+10.8%	SHS	G8994E103
WU	WESTERN UN CO	26,042	$364K	0.0%	$13.98	$16.30	—	COM	959802109
ETN	EATON CORP PLC	1,163	$364K	0.0%	$312.68	$215.55	+42.3%	SHS	G29183103
GSK	GSK PLC	8,464	$363K	0.0%	$42.87	$36.04	+19.0%	SPONSORED ADR	37733W204
BP	BP PLC	9,619	$362K	0.0%	$37.68	$26.22	+43.7%	SPONSORED ADR	055622104
EOG	EOG RES INC	2,825	$361K	0.0%	$127.82 *	$115.63	+4.7%	COM	26875P101
CRSP	CRISPR THERAPEUTICS AG	5,261	$359K	0.0%	$68.16	$71.59	-4.8%	NAMEN AKT	H17182108
STLD	STEEL DYNAMICS INC	2,417	$358K	0.0%	$148.23 *	$122.14	+18.3%	COM	858119100
BCC	BOISE CASCADE CO DEL	2,329	$357K	0.0%	$153.37 *	$128.13	+13.6%	COM	09739D100
COWG	PACER FDS TR	13,701	$356K	0.0%	$26.00	$22.54	+15.3%	US LRG CP CASH	69374H360
MUSA	MURPHY USA INC	847	$355K	0.0%	$419.20	$247.37	+68.1%	COM	626755102
FNGS	BANK MONTREAL MEDIUM	8,200	$355K	0.0%	$43.30	$33.46	+29.4%	NT LKD 38	06368B504
TYL	TYLER TECHNOLOGIES INC	834	$354K	0.0%	$425.01	$369.23	+15.1%	COM	902252105
MARW	AIM ETF PRODUCTS TRUST	12,297	$353K	0.0%	$28.72	$28.27	+1.6%	US LARCP B20 MAR	00888H778
—	KELLANOVA	6,153	$353K	0.0%	$57.29 *	$49.58	+9.7%	COM	487836108
—	HIGHLAND OPPORTUNITIES	49,903	$351K	0.0%	$7.03	$8.72	—	HIGHLAND INCOME	43010E404
FFEB	FIRST TR EXCHNG TRADED FD VI	7,747	$351K	0.0%	$45.27	$37.96	+19.3%	FT VEST US EQT	33740F763
SPEM	SPDR INDEX SHS FDS	9,675	$350K	0.0%	$36.19	$35.19	+2.9%	PORTFOLIO EMG MK	78463X509
—	ABRDN HEALTHCARE INVESTORS	20,707	$349K	0.0%	$16.86	$20.90	—	SH BEN INT	87911J103
LUV	SOUTHWEST AIRLS CO	11,887	$347K	0.0%	$29.19 *	$42.08	-33.3%	COM	844741108
FFTY	INNOVATOR ETFS TRUST	12,540	$347K	0.0%	$27.64	$26.14	+5.7%	IBD 50 ETF	45782C102
DJUN	FIRST TR EXCHNG TRADED FD VI	8,625	$345K	0.0%	$40.02	$36.33	+10.2%	FT VEST US EQT	33740F714
MPC	MARATHON PETE CORP	1,712	$345K	0.0%	$201.50 *	$144.98	+33.9%	COM	56585A102
YUM	YUM BRANDS INC	2,476	$343K	0.0%	$138.64 *	$116.70	+14.9%	COM	988498101
WHR	WHIRLPOOL CORP	2,854	$341K	0.0%	$119.63	$159.47	-25.0%	COM	963320106
HOOD	ROBINHOOD MKTS INC	16,942	$341K	0.0%	$20.13	$14.02	+43.6%	COM CL A	770700102
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,274	$341K	0.0%	$20.93	$16.15	+29.6%	SHS	G66721104
KBWB	INVESCO EXCH TRADED FD TR II	6,347	$341K	0.0%	$53.66	$69.20	-22.5%	KBW BK ETF	46138E628
IBD	NORTHERN LTS FD TR IV	14,468	$340K	0.0%	$23.48	$22.99	+2.1%	INSPIRE CORP BD	66538H633
BTU	PEABODY ENERGY CORP	13,990	$339K	0.0%	$24.26 *	$21.63	+9.3%	COM	704551100
TLH	ISHARES TR	3,230	$339K	0.0%	$105.05	$101.55	+3.4%	10-20 YR TRS ETF	464288653
NUE	NUCOR CORP	1,714	$339K	0.0%	$197.90 *	$123.44	+55.9%	COM	670346105
EYLD	CAMBRIA ETF TR	10,102	$339K	0.0%	$33.54	$32.03	+4.7%	EMRG SHAREHLDR	132061706
FIS	FIDELITY NATL INFORMATION SV	4,562	$338K	0.0%	$74.18 *	$93.49	-23.4%	COM	31620M106
—	MARATHON OIL CORP	11,920	$338K	0.0%	$28.34	$19.58	—	COM	565849106
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,842	$336K	0.0%	$49.16	$46.97	+4.7%	SPON ADR SER B	833635105
DKNG	DRAFTKINGS INC NEW	7,407	$336K	0.0%	$45.41	$40.70	+11.6%	COM CL A	26142V105
SFLR	INNOVATOR ETFS TRUST	11,125	$334K	0.0%	$30.01	$28.47	+5.4%	QUITY MANAGD FLR	45783Y673
—	CEDAR FAIR L P	7,920	$332K	0.0%	$41.90	$30.70	—	DEPOSITRY UNIT	150185106
AZN	ASTRAZENECA PLC	4,849	$329K	0.0%	$67.75	$61.23	—	SPONSORED ADR	046353108
DFAT	DIMENSIONAL ETF TRUST	6,014	$327K	0.0%	$54.43	$46.75	+16.4%	US TARGETED VLU	25434V609
WPM	WHEATON PRECIOUS METALS CORP	6,942	$327K	0.0%	$47.13	$38.26	+21.3%	COM	962879102
EWJ	ISHARES INC	4,583	$327K	0.0%	$71.35	$60.53	+17.9%	MSCI JPN ETF NEW	46434G822
VMC	VULCAN MATLS CO	1,198	$327K	0.0%	$272.92	$213.74	+26.1%	COM	929160109
THY	NORTHERN LIGHTS FD TR	14,466	$325K	0.0%	$22.48	$22.16	—	TOEWS AGLTY DNYM	66538J738
IBTE	ISHARES TR	13,566	$325K	0.0%	$23.94	$23.94	—	IBONDS 24 TRM TS	46436E874
NBIX	NEUROCRINE BIOSCIENCES INC	2,343	$323K	0.0%	$137.92	$115.11	+19.8%	COM	64125C109
FAD	FIRST TR MULTI CAP GROWTH AL	2,581	$322K	0.0%	$124.59	$104.62	+19.1%	COM SHS	33733F101
CGUS	CAPITAL GROUP CORE EQUITY ET	10,232	$319K	0.0%	$31.16	$26.34	+18.3%	SHS CREATION UNI	14020V108
FAST	FASTENAL CO	4,116	$318K	0.0%	$77.15 *	$29.28	+26.8%	COM	311900104
FYLD	CAMBRIA ETF TR	11,729	$317K	0.0%	$27.01	$26.24	+2.9%	CAMBRIA FGN SHR	132061300
TCPC	BLACKROCK TCP CAPITAL CORP	30,227	$315K	0.0%	$10.43	$11.97	-12.9%	COM	09259E108
ATR	APTARGROUP INC	2,181	$314K	0.0%	$143.89 *	$111.38	+26.0%	COM	038336103
MFLX	FIRST TR EXCHNG TRADED FD VI	18,500	$314K	0.0%	$16.96	$16.11	+5.3%	FLEXIBL MUN HIGH	33740F508
IEI	ISHARES TR	2,705	$313K	0.0%	$115.81	$115.45	+0.3%	3 7 YR TREAS BD	464288661
SGOV	ISHARES TR	3,100	$312K	0.0%	$100.71	$100.34	+0.4%	0-3 MNTH TREASRY	46436E718
JTEK	J P MORGAN EXCHANGE TRADED F	4,719	$312K	0.0%	$66.15	$63.39	+4.4%	U S TECH LEADERS	46654Q732
DECT	AIM ETF PRODUCTS TRUST	10,350	$312K	0.0%	$30.13	$28.63	—	US LRGCP B10 DEC	00888H836
RFV	INVESCO EXCHANGE TRADED FD T	2,613	$312K	0.0%	$119.29	$99.42	+20.0%	S&P MDCP400 VL	46137V191
IXJ	ISHARES TR	3,342	$311K	0.0%	$93.15	$82.86	+12.4%	GLOB HLTHCRE ETF	464287325
FTGS	FIRST TR EXCHANGE-TRADED FD	10,136	$311K	0.0%	$30.71	$28.76	+6.8%	GROWTH STRENGTH	33733E823
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,121	$310K	0.0%	$19.21	$18.99	+1.2%	BULSHS 2026 CB	46138J791
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,219	$309K	0.0%	$73.29 *	$67.84	+5.0%	CL A	192446102
XHB	SPDR SER TR	2,768	$309K	0.0%	$111.59	$75.26	+48.3%	S&P HOMEBUILD	78464A888
THC	TENET HEALTHCARE CORP	2,935	$308K	0.0%	$105.11	$89.86	+17.0%	COM NEW	88033G407
MBB	ISHARES TR	3,330	$308K	0.0%	$92.42	$99.13	-6.8%	MBS ETF	464288588
—	INVESCO EXCH TRD SLF IDX FD	14,661	$307K	0.0%	$20.97	$20.90	—	BULSHS 2024 CB	46138J841
JANW	AIM ETF PRODUCTS TRUST	9,768	$307K	0.0%	$31.44	$30.82	+2.0%	US LRGCP B20 JAN	00888H802
—	INVESCO EXCH TRD SLF IDX FD	15,000	$306K	0.0%	$20.43	$20.45	—	BULSHS 2025 CB	46138J825
PAA	PLAINS ALL AMERN PIPELINE L	17,427	$306K	0.0%	$17.56	$10.94	—	UNIT LTD PARTN	726503105
DLR	DIGITAL RLTY TR INC	2,122	$306K	0.0%	$144.04 *	$124.92	+9.4%	COM	253868103
IJT	ISHARES TR	2,330	$305K	0.0%	$130.73	$124.76	+4.8%	S&P SML 600 GWT	464287887
AJAN	INNOVATOR ETFS TRUST	12,210	$304K	0.0%	$24.90	$24.61	+1.2%	EQUITY DEFI 2026	45783Y418
ZBH	ZIMMER BIOMET HOLDINGS INC	2,295	$303K	0.0%	$131.99	$117.48	+10.5%	COM	98956P102
CORT	CORCEPT THERAPEUTICS INC	12,001	$302K	0.0%	$25.19	$23.63	+6.6%	COM	218352102
—	NUVEEN QUALITY MUNCP INCOME	26,240	$301K	0.0%	$11.46	$12.97	—	COM	67066V101
JQUA	J P MORGAN EXCHANGE TRADED F	5,673	$300K	0.0%	$52.87	$43.36	+21.9%	US QUALTY FCTR	46641Q761
—	LUCID GROUP INC	104,783	$299K	0.0%	$2.85	$10.31	—	COM	549498103
—	LIBERTY ALL-STAR GROWTH FD I	54,356	$298K	0.0%	$5.49	$6.13	—	COM	529900102
A	AGILENT TECHNOLOGIES INC	2,049	$298K	0.0%	$145.48	$117.74	+22.0%	COM	00846U101
REGL	PROSHARES TR	3,784	$297K	0.0%	$78.56	$68.48	+14.7%	S&P MDCP 400 DIV	74347B680
GBIL	GOLDMAN SACHS ETF TR	2,946	$297K	0.0%	$100.89	$100.03	+0.9%	ACCES TREASURY	381430529
OCTW	AIM ETF PRODUCTS TRUST	8,775	$297K	0.0%	$33.86	$31.75	+6.6%	US LRGCP B20 OCT	00888H505
SOFI	SOFI TECHNOLOGIES INC	40,685	$297K	0.0%	$7.30	$9.70	-24.8%	COM	83406F102
PXJ	INVESCO EXCHANGE TRADED FD T	9,351	$297K	0.0%	$31.76	$29.20	+8.8%	OIL & GAS SERVIC	46137Y872
—	LISTED FD TR	7,587	$297K	0.0%	$39.09	$39.09	—	TRUESHS TECH AI	53656F821
CELH	CELSIUS HLDGS INC	3,562	$295K	0.0%	$82.92	$68.56	+20.9%	COM NEW	15118V207
FXO	FIRST TR EXCHANGE TRADED FD	6,215	$295K	0.0%	$47.52	$45.65	+4.1%	FINLS ALPHADEX	33734X135
LNG	CHENIERE ENERGY INC	1,830	$295K	0.0%	$161.30	$152.64	+5.7%	COM NEW	16411R208
—	ISHARES TR	12,688	$295K	0.0%	$23.23	$23.23	—	IBONDS 25 TRM TS	46436E866
AWK	AMERICAN WTR WKS CO INC NEW	2,410	$295K	0.0%	$122.23 *	$136.99	-14.4%	COM	030420103
JPEF	J P MORGAN EXCHANGE TRADED F	4,900	$293K	0.0%	$59.77	$56.29	+6.2%	EQUITY FOCUS ETF	46654Q781
SLRC	SLR INVESTMENT CORP	19,039	$292K	0.0%	$15.35 *	$11.04	+16.6%	COM	83413U100
—	BLACKROCK MULTI SECTOR INC T	18,368	$292K	0.0%	$15.88	$14.30	—	COM	09258A107
PBR	PETROLEO BRASILEIRO SA PETRO	19,118	$291K	0.0%	$15.21	$12.99	+17.1%	SPONSORED ADR	71654V408
—	VIRTUS DIVIDEND INTEREST & P	22,674	$290K	0.0%	$12.78	$14.11	—	COM	92840R101
PMAR	INNOVATOR ETFS TRUST	7,858	$289K	0.0%	$36.81	$36.14	+1.9%	US EQTY PWR BUF	45782C383
SPOT	SPOTIFY TECHNOLOGY S A	1,095	$289K	0.0%	$263.90	$174.62	+51.1%	SHS	L8681T102
ROBT	FIRST TR EXCHANGE-TRADED FD	6,370	$288K	0.0%	$45.24	$43.63	+3.7%	NASDQ ARTFCIAL	33738R720
HSY	HERSHEY CO	1,480	$288K	0.0%	$194.52 *	$182.08	+1.2%	COM	427866108
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,524	$288K	0.0%	$24.95	$25.84	-3.4%	MANAGED FUTURES	82889N699
PFFD	GLOBAL X FDS	14,151	$285K	0.0%	$20.16	$20.37	-1.0%	US PFD ETF	37954Y657
SITE	SITEONE LANDSCAPE SUPPLY INC	1,630	$285K	0.0%	$174.55	$145.87	+19.7%	COM	82982L103
AAP	ADVANCE AUTO PARTS INC	3,343	$284K	0.0%	$85.09 *	$52.23	+56.1%	COM	00751Y106
DLN	WISDOMTREE TR	3,922	$283K	0.0%	$72.20	$63.07	+14.5%	US LARGECAP DIVD	97717W307
DFIC	DIMENSIONAL ETF TRUST	10,514	$281K	0.0%	$26.75	$23.81	+12.3%	INTL CORE EQUITY	25434V799
RSPT	INVESCO EXCHANGE TRADED FD T	7,981	$281K	0.0%	$35.19	$33.71	+4.4%	S&P500 EQL TEC	46137V282
FPEI	FIRST TR EXCH TRADED FD III	15,333	$279K	0.0%	$18.22	$18.03	+1.0%	INSTL PFD SECS	33739P855
JUNW	AIM ETF PRODUCTS TRUST	10,025	$279K	0.0%	$27.84	$25.49	+9.2%	US LRGCP B20 JUN	00888H737
IWY	ISHARES TR	1,430	$279K	0.0%	$195.11	$166.65	+17.1%	RUS TP200 GR ETF	464289438
HYGH	ISHARES U S ETF TR	3,253	$279K	0.0%	$85.73	$84.20	+1.8%	IT RT HDG HGYL	46431W606
EMQQ	EXCHANGE TRADED CONCEPTS TRU	8,893	$278K	0.0%	$31.31	$30.25	+3.5%	EMQQ EM INTERN	301505889
VRA	VERA BRADLEY INC	40,871	$278K	0.0%	$6.80	$7.31	-7.0%	COM	92335C106
FBT	FIRST TR EXCHANGE-TRADED FD	1,807	$278K	0.0%	$153.77	$161.05	-4.5%	NY ARCA BIOTECH	33733E203
LEG	LEGGETT & PLATT INC	14,507	$278K	0.0%	$19.15	$25.52	-25.0%	COM	524660107
—	FRANKLIN UNVL TR	41,833	$278K	0.0%	$6.64	$6.80	—	SH BEN INT	355145103
GAIN	GLADSTONE INVT CORP	19,512	$278K	0.0%	$14.23 *	$9.56	+19.8%	COM	376546107
PSMJ	PACER FDS TR	10,568	$277K	0.0%	$26.23	$23.22	—	SWAN SOS MODRTE	69374H493
EPR	EPR PPTYS	6,511	$276K	0.0%	$42.45	$47.06	—	COM SH BEN INT	26884U109
ATEC	ALPHATEC HLDGS INC	20,000	$276K	0.0%	$13.79	$8.32	+65.7%	COM NEW	02081G201
XJUN	FIRST TR EXCHNG TRADED FD VI	7,602	$275K	0.0%	$36.21	$33.56	+7.9%	FT VEST U.S	33740U844
PSEP	INNOVATOR ETFS TRUST	7,537	$275K	0.0%	$36.50	$29.10	+25.4%	US EQTY PWR BUF	45782C656
VEU	VANGUARD INTL EQUITY INDEX F	4,673	$274K	0.0%	$58.65	$51.17	+14.6%	ALLWRLD EX US	922042775
DECK	DECKERS OUTDOOR CORP	291	$274K	0.0%	$941.26 *	$138.61	+13.2%	COM	243537107
EXC	EXELON CORP	7,270	$273K	0.0%	$37.57 *	$38.39	-8.4%	COM	30161N101
—	CALAMOS CONV OPPORTUNITIES &	24,000	$272K	0.0%	$11.35	$10.57	—	SH BEN INT	128117108
BRO	BROWN & BROWN INC	3,105	$272K	0.0%	$87.54	$61.65	+40.5%	COM	115236101
DFSV	DIMENSIONAL ETF TRUST	9,028	$272K	0.0%	$30.10	$25.99	+15.8%	US SMALL CAP VAL	25434V815
DDM	PROSHARES TR	3,100	$270K	0.0%	$87.08 *	$41.10	+5.9%	PSHS ULTRA DOW30	74347R305
FNDX	SCHWAB STRATEGIC TR	3,989	$269K	0.0%	$67.40 *	$19.55	+14.9%	SCHWAB FDT US LG	808524771
—	NUVEEN PFD & INCOME OPPORTUN	37,282	$268K	0.0%	$7.19	$7.08	—	COM	67073B106
CGBD	CARLYLE SECURED LENDING INC	16,447	$268K	0.0%	$16.28 *	$6.39	+109.0%	COM	872280102
DUHP	DIMENSIONAL ETF TRUST	8,470	$268K	0.0%	$31.61	$26.80	+18.0%	US HIGH PROFITAB	25434V831
PATH	UIPATH INC	11,791	$267K	0.0%	$22.67	$20.54	+10.4%	CL A	90364P105
GIS	GENERAL MLS INC	3,806	$266K	0.0%	$69.98 *	$60.59	+7.5%	COM	370334104
LYB	LYONDELLBASELL INDUSTRIES N	2,592	$265K	0.0%	$102.28 *	$80.73	+10.4%	SHS - A -	N53745100
YRD	YIREN DIGITAL LTD	58,774	$265K	0.0%	$4.51	$4.51	—	SPONSORED ADS	98585L100
BSCR	INVESCO EXCH TRD SLF IDX FD	13,730	$265K	0.0%	$19.29	$19.00	+1.5%	BULSHS 2027 CB	46138J783
HPQ	HP INC	8,763	$265K	0.0%	$30.22 *	$25.04	+12.8%	COM	40434L105
ED	CONSOLIDATED EDISON INC	2,892	$263K	0.0%	$90.81 *	$85.11	+0.6%	COM	209115104
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,113	$262K	0.0%	$28.80	$27.22	+5.8%	SHS CREATION UNI	14020X104
SLQD	ISHARES TR	5,311	$261K	0.0%	$49.22	$48.35	+1.8%	0-5YR INVT GR CP	46434V100
NREF	NEXPOINT REAL ESTATE FIN INC	18,150	$261K	0.0%	$14.36	$20.32	—	COM	65342V101
D	DOMINION ENERGY INC	5,279	$260K	0.0%	$49.20 *	$53.17	-14.8%	COM	25746U109
—	COHEN & STEERS REIT & PFD &	12,349	$260K	0.0%	$21.03	$20.16	—	COM	19247X100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,653	$258K	0.0%	$156.38	$135.82	+15.1%	COM	49338L103
COF	CAPITAL ONE FINL CORP	1,733	$258K	0.0%	$148.89 *	$106.80	+36.0%	COM	14040H105
—	PIMCO CORPORATE & INCM STRG	18,461	$258K	0.0%	$13.97	$12.19	—	COM	72200U100
VFMF	VANGUARD WELLINGTON FD	2,025	$257K	0.0%	$126.89	$101.41	+25.1%	US MULTIFACTOR	921935607
SPMD	SPDR SER TR	4,808	$256K	0.0%	$53.34	$44.55	+19.7%	PORTFOLIO S&P400	78464A847
BSCS	INVESCO EXCH TRD SLF IDX FD	12,742	$256K	0.0%	$20.07	$19.69	+1.9%	INVSCO BLSH 28	46138J643
BLES	NORTHERN LTS FD TR IV	6,796	$255K	0.0%	$37.59	$33.39	+12.6%	INSPIRE GBL HOPE	66538H658
FBND	FIDELITY MERRIMACK STR TR	5,638	$255K	0.0%	$45.31	$44.24	+2.4%	TOTAL BD ETF	316188309
FSLR	FIRST SOLAR INC	1,512	$255K	0.0%	$168.80	$153.07	+10.3%	COM	336433107
FXH	FIRST TR EXCHANGE TRADED FD	2,327	$255K	0.0%	$109.59	$102.88	+6.5%	HLTH CARE ALPH	33734X143
CNC	CENTENE CORP DEL	3,238	$254K	0.0%	$78.48	$67.26	+16.7%	COM	15135B101
SCHO	SCHWAB STRATEGIC TR	5,267	$254K	0.0%	$48.21 *	$24.01	+0.4%	SHT TM US TRES	808524862
PCTY	PAYLOCITY HLDG CORP	1,471	$253K	0.0%	$171.86	$181.70	-5.4%	COM	70438V106
SPHQ	INVESCO EXCHANGE TRADED FD T	4,182	$253K	0.0%	$60.42	$51.76	+16.7%	S&P500 QUALITY	46137V241
SCZ	ISHARES TR	3,981	$252K	0.0%	$63.33	$57.17	+10.8%	EAFE SML CP ETF	464288273
NVS	NOVARTIS AG	2,596	$251K	0.0%	$96.72	$100.14	-3.4%	SPONSORED ADR	66987V109
EFAV	ISHARES TR	3,537	$251K	0.0%	$70.88	$70.25	+0.9%	MSCI EAFE MIN VL	46429B689
FTQI	FIRST TR EXCHANGE-TRADED FD	12,194	$250K	0.0%	$20.54	$20.21	+1.6%	NASDAQ BUYWRITE	33738R407
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,684	$250K	0.0%	$148.49	$180.60	-17.8%	COM	874054109
WES	WESTERN MIDSTREAM PARTNERS L	7,018	$249K	0.0%	$35.55	$17.54	—	COM UNIT LP INT	958669103
DRIV	GLOBAL X FDS	10,083	$249K	0.0%	$24.70	$24.86	-0.7%	AUTONMOUS EV ETF	37954Y624
VTWV	VANGUARD SCOTTSDALE FDS	1,770	$247K	0.0%	$139.82	$127.11	+10.0%	VNG RUS2000VAL	92206C649
ISCG	ISHARES TR	5,308	$247K	0.0%	$46.57	$39.29	+18.5%	MRGSTR SM CP GR	464288604
RGLD	ROYAL GOLD INC	2,026	$247K	0.0%	$121.83	$113.47	+7.4%	COM	780287108
BBP	ETFIS SER TR I	4,360	$247K	0.0%	$56.61	$58.30	-2.9%	VIRTUS LIFESC BT	26923G202
RSG	REPUBLIC SVCS INC	1,288	$247K	0.0%	$191.44 *	$173.59	+7.9%	COM	760759100
BHVN	BIOHAVEN LTD	4,507	$246K	0.0%	$54.69	$49.52	+10.5%	COM	G1110E107
ARKG	ARK ETF TR	8,565	$246K	0.0%	$28.76	$49.67	-42.1%	GENOMIC REV ETF	00214Q302
HYLS	FIRST TR EXCHANGE-TRADED FD	5,956	$246K	0.0%	$41.23	$47.77	-13.7%	FIRST TR TA HIYL	33738D408
EXR	EXTRA SPACE STORAGE INC	1,668	$245K	0.0%	$147.00 *	$116.00	+17.6%	COM	30225T102
BUL	PACER FDS TR	5,763	$245K	0.0%	$42.49	$36.05	+17.8%	US CHS CWS GWT	69374H667
—	NUVEEN AMT FREE QLTY MUN INC	22,071	$244K	0.0%	$11.07	$11.56	—	COM	670657105
BIIB	BIOGEN INC	1,131	$244K	0.0%	$215.63	$265.32	-18.7%	COM	09062X103
HUBS	HUBSPOT INC	388	$243K	0.0%	$626.56	$494.40	+26.7%	COM	443573100
HLT	HILTON WORLDWIDE HLDGS INC	1,136	$242K	0.0%	$213.35	$195.74	+8.5%	COM	43300A203
FIGS	FIGS INC	48,400	$241K	0.0%	$4.98	$7.09	-29.8%	CL A	30260D103
DECW	AIM ETF PRODUCTS TRUST	8,297	$241K	0.0%	$29.02	$27.10	+7.1%	US LRGCP B20 DEC	00888H794
FITB	FIFTH THIRD BANCORP	6,467	$241K	0.0%	$37.21 *	$32.36	+8.0%	COM	316773100
VGK	VANGUARD INTL EQUITY INDEX F	3,570	$240K	0.0%	$67.34	$60.55	+11.2%	FTSE EUROPE ETF	922042874
DON	WISDOMTREE TR	4,926	$240K	0.0%	$48.77	$39.69	+22.9%	US MIDCAP DIVID	97717W505
ZECP	ZACKS TRUST	8,549	$240K	0.0%	$28.10	$27.04	+3.9%	EARNGS CONSTANT	98888G105
PEY	INVESCO EXCHANGE TRADED FD T	11,591	$239K	0.0%	$20.65	$20.58	+0.4%	HIG YLD EQ DIV	46137V563
DWM	WISDOMTREE TR	4,360	$239K	0.0%	$54.80	$48.43	+13.1%	INTL EQUITY FD	97717W703
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,350	$239K	0.0%	$28.60	$33.05	-13.5%	COM	04280A100
LQDW	ISHARES TR	8,150	$239K	0.0%	$29.30	$29.33	-0.1%	INVT GRD CORP BD	46436E288
UAL	UNITED AIRLS HLDGS INC	4,971	$238K	0.0%	$47.88	$46.88	+2.1%	COM	910047109
GRID	FIRST TR EXCHANGE TRADED FD	2,065	$237K	0.0%	$114.61	$99.83	+14.8%	NASDQ CLN EDGE	33737A108
RDVI	FIRST TR EXCHANGE-TRADED FD	9,632	$236K	0.0%	$24.48	$23.11	+5.9%	FT VEST RIS	33738D879
WSM	WILLIAMS SONOMA INC	736	$234K	0.0%	$317.53 *	$83.80	+84.4%	COM	969904101
CLX	CLOROX CO DEL	1,526	$234K	0.0%	$153.11 *	$128.13	+12.4%	COM	189054109
EXPE	EXPEDIA GROUP INC	1,693	$233K	0.0%	$137.75	$140.99	-3.1%	COM NEW	30212P303
BGS	B & G FOODS INC NEW	20,353	$233K	0.0%	$11.44 *	$9.08	+0.0%	COM	05508R106
KEY	KEYCORP	14,710	$233K	0.0%	$15.81 *	$13.16	+10.4%	COM	493267108
FDRR	FIDELITY COVINGTON TRUST	4,994	$232K	0.0%	$46.55	$41.67	+11.7%	DIVID ETF RISI	316092832
FLRN	SPDR SER TR	7,520	$232K	0.0%	$30.83	$30.63	+0.7%	BLOOMBERG INVT	78468R200
—	BLACKROCK RES & COMMODITIES	25,398	$231K	0.0%	$9.08	$9.12	—	SHS	09257A108
—	AMEDISYS INC	2,500	$230K	0.0%	$92.16	$91.44	—	COM	023436108
VLUE	ISHARES TR	2,122	$230K	0.0%	$108.32	$94.26	+14.9%	MSCI USA VALUE	46432F388
FEM	FIRST TR EXCH TRD ALPHDX FD	10,037	$230K	0.0%	$22.87	$21.81	+4.9%	EMERG MKT ALPH	33737J182
CLH	CLEAN HARBORS INC	1,139	$229K	0.0%	$201.31	$179.73	+12.0%	COM	184496107
SPYI	NEOS ETF TRUST	4,547	$229K	0.0%	$50.36	$49.33	+2.1%	NEOS S&P 500 HI	78433H303
DG	DOLLAR GEN CORP NEW	1,455	$227K	0.0%	$156.07 *	$204.83	-26.8%	COM	256677105
CB	CHUBB LIMITED	876	$227K	0.0%	$259.13	$196.80	+29.5%	COM	H1467J104
ABG	ASBURY AUTOMOTIVE GROUP INC	961	$227K	0.0%	$235.78	$212.30	+11.1%	COM	043436104
PFEB	INNOVATOR ETFS TRUST	6,633	$227K	0.0%	$34.16	$33.40	+2.3%	US EQTY PWR BUF	45782C417
PIO	INVESCO EXCH TRADED FD TR II	5,253	$226K	0.0%	$43.11	$35.09	+22.9%	GLOBAL WATER	46138E651
INFY	INFOSYS LTD	12,620	$226K	0.0%	$17.93	$19.43	-7.7%	SPONSORED ADR	456788108
PNC	PNC FINL SVCS GROUP INC	1,399	$226K	0.0%	$161.57 *	$110.48	+37.2%	COM	693475105
IUS	INVESCO EXCH TRD SLF IDX FD	4,747	$225K	0.0%	$47.46	$40.82	+16.3%	RAFI STRATGIC US	46138J742
AUGT	AIM ETF PRODUCTS TRUST	8,000	$224K	0.0%	$27.97	$24.68	+13.3%	ALLIANZIM US LGR	00888H729
IGRO	ISHARES TR	3,322	$224K	0.0%	$67.36	$60.51	+11.3%	INTL DIV GRWTH	46435G524
DIV	GLOBAL X FDS	12,828	$223K	0.0%	$17.39	$18.49	-6.0%	GLOBX SUPDV US	37950E291
POOL	POOL CORP	551	$222K	0.0%	$403.40 *	$351.91	+11.7%	COM	73278L105
W	WAYFAIR INC	3,261	$221K	0.0%	$67.88	$56.54	+20.1%	CL A	94419L101
XYLG	GLOBAL X FDS	7,258	$220K	0.0%	$30.33	$29.23	+3.8%	S&P 500 COVERED	37954Y277
—	BARRICK GOLD CORP	13,139	$219K	0.0%	$16.64	$19.92	—	COM	067901108
PWR	QUANTA SVCS INC	840	$218K	0.0%	$259.80	$220.68	+17.4%	COM	74762E102
ITM	VANECK ETF TRUST	4,690	$218K	0.0%	$46.51	$46.60	-0.2%	INTRMDT MUNI ETF	92189H201
EVR	EVERCORE INC	1,132	$218K	0.0%	$192.62 *	$176.58	+6.7%	CLASS A	29977A105
IP	INTERNATIONAL PAPER CO	5,572	$217K	0.0%	$39.02 *	$33.61	+8.3%	COM	460146103
AFSM	FIRST TR EXCHNG TRADED FD VI	7,403	$217K	0.0%	$29.30	$27.65	+6.0%	ACTV FCTR SMCP	33740F797
DWAW	ADVISORSHARES TR	5,830	$216K	0.0%	$37.03	$35.45	+4.5%	DORSY FSM ALCP	00768Y479
DFEB	FIRST TR EXCHNG TRADED FD VI	5,504	$215K	0.0%	$39.11	$35.90	+8.9%	FT VEST US	33740F771
IRDM	IRIDIUM COMMUNICATIONS INC	8,200	$215K	0.0%	$26.16	$30.04	-12.9%	COM	46269C102
BCE	BCE INC	6,259	$213K	0.0%	$34.02 *	$32.66	-9.6%	COM NEW	05534B760
J	JACOBS SOLUTIONS INC	1,385	$213K	0.0%	$153.71 *	$115.29	+8.6%	COM	46982L108
ARTY	ISHARES TR	6,172	$212K	0.0%	$34.35	$31.75	+8.2%	ROBOTICS ARTIF	46435U556
FXN	FIRST TR EXCHANGE TRADED FD	11,315	$212K	0.0%	$18.73	$13.97	+34.1%	ENERGY ALPHADX	33734X127
NJUL	INNOVATOR ETFS TRUST	3,655	$211K	0.0%	$57.65	$52.62	+9.5%	GRWT100 PWR BUF	45782C276
BMO	BANK MONTREAL QUE	2,156	$211K	0.0%	$97.68 *	$79.57	+14.4%	COM	063671101
PAYC	PAYCOM SOFTWARE INC	1,058	$211K	0.0%	$199.01	$301.91	-34.9%	COM	70432V102
MGM	MGM RESORTS INTERNATIONAL	4,422	$209K	0.0%	$47.21	$39.23	+20.3%	COM	552953101
SIXO	AIM ETF PRODUCTS TRUST	7,050	$208K	0.0%	$29.57	$27.93	+5.9%	U S LRGCP 6M APR	00888H877
CL	COLGATE PALMOLIVE CO	2,306	$208K	0.0%	$90.05 *	$72.91	+18.7%	COM	194162103
GWRE	GUIDEWIRE SOFTWARE INC	1,770	$207K	0.0%	$116.71	$114.32	+2.1%	COM	40171V100
TRMB	TRIMBLE INC	3,205	$206K	0.0%	$64.36	$56.97	+13.0%	COM	896239100
VICI	VICI PPTYS INC	6,913	$206K	0.0%	$29.79 *	$25.92	+4.1%	COM	925652109
—	GUGGENHEIM STRATEGIC OPPORTU	14,368	$206K	0.0%	$14.32	$15.23	—	COM SBI	40167F101
CROX	CROCS INC	1,423	$205K	0.0%	$143.80	$113.94	+26.2%	COM	227046109
SPYD	SPDR SER TR	5,020	$204K	0.0%	$40.71	$39.02	+4.3%	PRTFLO S&P500 HI	78468R788
MAS	MASCO CORP	2,583	$204K	0.0%	$78.88 *	$69.75	+9.7%	COM	574599106
—	BRAEMAR HOTELS & RESORTS INC	14,750	$202K	0.0%	$13.71	$18.51	—	5.5 CUM CV PFD B	10482B200
TLTW	ISHARES TR	7,570	$202K	0.0%	$26.70	$26.63	+0.3%	20+ YEAR TR BD	46436E338
NVT	NVENT ELECTRIC PLC	2,677	$202K	0.0%	$75.40 *	$62.88	+17.5%	SHS	G6700G107
MPLX	MPLX LP	4,856	$202K	0.0%	$41.56	$41.56	—	COM UNIT REP LTD	55336V100
SCHV	SCHWAB STRATEGIC TR	2,649	$201K	0.0%	$75.97 *	$23.98	+5.6%	US LCAP VA ETF	808524409
—	CALAMOS GBL DYN INCOME FUND	30,811	$201K	0.0%	$6.51	$8.94	—	COM	12811L107
HESM	HESS MIDSTREAM LP	5,539	$200K	0.0%	$36.13 *	$22.03	+40.4%	CL A SHS	428103105
PRCH	PORCH GROUP INC	45,573	$196K	0.0%	$4.31	$2.98	+44.6%	COM	733245104
SHRT	TIDAL ETF TR	23,758	$193K	0.0%	$8.11	$8.14	-0.5%	GOTHAM SHORT STR	886364264
—	PIMCO STRATEGIC INCOME FD	31,412	$191K	0.0%	$6.09	$7.06	—	COM	72200X104
PK	PARK HOTELS & RESORTS INC	10,900	$191K	0.0%	$17.49	$12.32	—	COM	700517105
—	NUVEEN ARIZONA QLTY MUN INC	17,132	$188K	0.0%	$10.98	$12.80	—	COM	67061W104
HPE	HEWLETT PACKARD ENTERPRISE C	10,586	$188K	0.0%	$17.73 *	$15.42	+9.8%	COM	42824C109
HMY	HARMONY GOLD MINING CO LTD	22,940	$187K	0.0%	$8.17	$4.63	+76.5%	SPONSORED ADR	413216300
DSP	VIANT TECHNOLOGY INC	17,098	$182K	0.0%	$10.66	$8.71	+22.5%	COM CL A	92557A101
APEI	AMERICAN PUB ED INC	12,805	$182K	0.0%	$14.20	$11.75	+20.8%	COM	02913V103
XRX	XEROX HOLDINGS CORP	10,132	$181K	0.0%	$17.90	$14.78	+21.1%	COM NEW	98421M106
—	BLACKROCK MUNIHLDGS NJ QLTY	15,263	$178K	0.0%	$11.63	$10.31	—	COM	09254X101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,720	$176K	0.0%	$15.04 *	$8.09	+50.0%	COM NEW	03761U502
MRCC	MONROE CAP CORP	24,419	$176K	0.0%	$7.20 *	$5.42	+3.9%	COM	610335101
VALE	VALE S A	14,221	$173K	0.0%	$12.19	$14.33	-15.0%	SPONSORED ADS	91912E105
OPTU	ALTICE USA INC	64,465	$168K	0.0%	$2.61	$3.54	-26.2%	CL A	02156K103
HR	HEALTHCARE RLTY TR	11,442	$162K	0.0%	$14.15	$16.89	—	CL A COM	42226K105
—	KAYNE ANDERSON ENERGY INFRST	15,945	$160K	0.0%	$10.01	$8.86	—	COM	486606106
SNAP	SNAP INC	12,859	$148K	0.0%	$11.48	$13.41	-14.4%	CL A	83304A106
PSEC	PROSPECT CAP CORP	26,066	$144K	0.0%	$5.52 *	$3.46	+20.5%	COM	74348T102
—	FIRST TR HIGH INCOME LONG /	11,303	$135K	0.0%	$11.93	$11.93	—	COM	33738E109
—	PIMCO HIGH INCOME FD	26,500	$131K	0.0%	$4.94	$5.69	—	COM SHS	722014107
—	BLACKROCK MUNIYILD QULT FD I	10,510	$129K	0.0%	$12.25	$16.65	—	COM	09254F100
HAIN	HAIN CELESTIAL GROUP INC	16,375	$129K	0.0%	$7.86	$11.55	-32.0%	COM	405217100
PSLV	SPROTT PHYSICAL SILVER TR	14,369	$119K	0.0%	$8.29	$7.00	—	TR UNIT	85207K107
—	MORGAN STANLEY EMKT DBT FD I	15,887	$115K	0.0%	$7.23	$8.44	—	COM	61744H105
NWL	NEWELL BRANDS INC	13,165	$106K	0.0%	$8.03 *	$14.56	-49.2%	COM	651229106
XPZCX	PIMCO CALIF MUN INCOME FD II	13,459	$102K	0.0%	$7.59	$7.76	—	COM	72201C109
—	IGM BIOSCIENCES INC	10,500	$101K	0.0%	$9.65	$9.65	—	COM	449585108
—	VIRTUS STONE HBR EMRG MKTS I	17,900	$96,839	0.0%	$5.41	$4.51	—	COM	86164T107
—	PIMCO MUN INCOME FD II	11,171	$94,954	0.0%	$8.50	$8.30	—	COM	72200W106
NIO	NIO INC	20,843	$93,794	0.0%	$4.50	$24.42	-81.6%	SPON ADS	62914V106
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,400	$92,910	0.0%	$8.15	$8.23	—	COM	723762100
WBD	WARNER BROS DISCOVERY INC	10,622	$92,730	0.0%	$8.73	$17.58	-50.3%	COM SER A	934423104
LUMN	LUMEN TECHNOLOGIES INC	53,863	$84,027	0.0%	$1.56	$3.95	-60.5%	COM	550241103
—	GLOBAL BLUE GROUP HOLDING AG	15,016	$78,684	0.0%	$5.24	$5.24	—	ORD SHS	H33700107
NGL	NGL ENERGY PARTNERS LP	13,044	$75,133	0.0%	$5.76	$5.60	—	COM UNIT REPST	62913M107
HERE	QUANTASING GROUP LTD	17,598	$71,976	0.0%	$4.09	$4.09	—	ADS	74767N107
RDNW	RUMBLEON INC	11,000	$71,060	0.0%	$6.46	$6.97	-7.4%	COM CL B	781386305
EGAN	EGAIN CORP	10,996	$70,924	0.0%	$6.45	$6.86	-6.0%	COM NEW	28225C806
MITT	AG MTG INVT TR INC	10,839	$66,335	0.0%	$6.12	$6.35	—	COM NEW	001228501
QS	QUANTUMSCAPE CORP	10,421	$65,548	0.0%	$6.29	$6.73	-6.5%	COM CL A	74767V109
—	GABELLI MULTIMEDIA TR INC	10,546	$59,690	0.0%	$5.66	$7.11	—	COM	36239Q109
JOBY	JOBY AVIATION INC	10,600	$56,816	0.0%	$5.36	$8.84	-39.4%	COMMON STOCK	G65163100
NOK	NOKIA CORP	14,534	$51,450	0.0%	$3.54	$4.85	-27.1%	SPONSORED ADR	654902204
—	CHARGEPOINT HOLDINGS INC	25,539	$48,524	0.0%	$1.90	$8.33	—	COM CL A	15961R105
GPMT	GRANITE PT MTG TR INC	10,000	$47,700	0.0%	$4.77	$6.44	—	COM STK	38741L107
—	NEW YORK CMNTY BANCORP INC	14,800	$47,656	0.0%	$3.22	$9.68	—	COM	649445103
—	SIRIUS XM HOLDINGS INC	11,900	$46,172	0.0%	$3.88	$3.88	—	COM	82968B103
—	TILRAY BRANDS INC	18,467	$45,613	0.0%	$2.47	$10.43	—	COM	88688T100
—	SABA CAPITAL INCOME & OPPORT	10,770	$41,141	0.0%	$3.82	$4.40	—	COM	880198106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	22,400	$36,960	0.0%	$1.65	$1.50	+9.9%	COM	18453H106
—	BLUEBIRD BIO INC	23,400	$29,952	0.0%	$1.28	$1.28	—	COM	09609G100
SLS	SELLAS LIFE SCIENCES GROUP I	20,250	$20,453	0.0%	$1.01	$1.48	-31.9%	COM NEW	81642T209
—	AMARIN CORP PLC	22,600	$20,132	0.0%	$0.89	$5.20	—	SPONS ADR NEW	023111206
—	ESS TECH INC	25,000	$18,083	0.0%	$0.72	$1.18	—	COMMON STOCK	26916J106
TMC	TMC THE METALS COMPANY INC	10,000	$14,300	0.0%	$1.43	$1.44	-0.4%	COM	87261Y106
VHAI	VOCODIA HLDGS CORP	10,000	$7,980	0.0%	$0.80	$0.80	—	COM	92891Q101
TRX	TRX GOLD CORPORATION	10,600	$4,120	0.0%	$0.39	$0.44	-11.4%	COM	87283P109
—	PAYONEER GLOBAL INC	10,000	$2,700	0.0%	$0.27	$0.34	—	*W EXP 99/99/999	70451X112
—	TRITIUM DCFC LIMITED	12,000	$624	0.0%	$0.05	$0.22	—	ORDINARY SHARES	Q9225T108