Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	473,864	$49.58M	4.6%	$7041.42	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	275,551	$44.25M	4.1%	$5600.72	—	VALUE ETF	922908744
AAPL	APPLE INC	168,149	$38.38M	3.6%	$149.82	+23.6%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	496,712	$27.13M	2.5%	$2143.07	—	RISNG DIVD ACHIV	33738R506
MSFT	MICROSOFT CORP	48,638	$22.35M	2.1%	$276.59	+50.9%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	242,792	$18.72M	1.7%	$23288.10	—	US DIVIDEND EQ	808524797
TOTL	SSGA ACTIVE ETF TR	457,418	$18.22M	1.7%	$40.05	—	SPDR TR TACTIC	78467V848
ITOT	ISHARES TR	139,276	$16.85M	1.6%	$1068.87	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	28,412	$15.79M	1.5%	$66347.46	—	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	202,762	$15.61M	1.4%	$1656.08	—	US MID-CAP ETF	808524508
ADM	ARCHER DANIELS MIDLAND CO	245,234	$15.48M	1.4%	$59.50	-3.0%	COM	039483102
QQQ	INVESCO QQQ TR	30,097	$14.98M	1.4%	$451.55	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	74,909	$14.93M	1.4%	$112.73	+63.0%	COM	023135106
NVDA	NVIDIA CORPORATION	111,457	$14.64M	1.4%	$92.78	+8.9%	COM	67066G104
VB	VANGUARD INDEX FDS	66,497	$14.37M	1.3%	$15703.19	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	35,506	$13.79M	1.3%	$84120.16	—	GROWTH ETF	922908736
CGXU	CAPITAL GROUP INTL FOCUS EQT	505,420	$13.31M	1.2%	$27.30	—	SHS CREATION UNI	14019W109
IVV	ISHARES TR	23,082	$12.9M	1.2%	$516.13	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	6,865	$11.9M	1.1%	$46.79	+194.2%	COM	11135F101
VTI	VANGUARD INDEX FDS	35,234	$9.599M	0.9%	$55241.23	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	177,463	$8.889M	0.8%	$80.47	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	25,014	$8.726M	0.8%	$326.33	+16.6%	COM	244199105
JEPI	J P MORGAN EXCHANGE TRADED F	148,784	$8.351M	0.8%	$20469.15	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	46,547	$6.845M	0.6%	$136.78	+3.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	36,779	$6.755M	0.6%	$41263.95	—	DIV APP ETF	921908844
TSLA	TESLA INC	24,954	$6.546M	0.6%	$209.43	-16.5%	COM	88160R101
GOOGL	ALPHABET INC	34,554	$6.53M	0.6%	$114.71	+45.9%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	19,957	$6.507M	0.6%	$190.32	+78.0%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	46,885	$6.296M	0.6%	$135.91	-4.4%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	36,815	$6.027M	0.6%	$2296.60	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	11,329	$6.004M	0.6%	$321.35	+50.4%	CL A	30303M102
DIVI	FRANKLIN TEMPLETON ETF TR	186,294	$5.913M	0.5%	$32.16	—	INTL COR DIV TIL	35473P108
COST	COSTCO WHSL CORP NEW	6,575	$5.831M	0.5%	$420.84	+83.9%	COM	22160K105
AMAT	APPLIED MATLS INC	22,967	$5.776M	0.5%	$114.98	+83.9%	COM	038222105
ABBV	ABBVIE INC	34,299	$5.764M	0.5%	$89.34	+75.9%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	74,004	$5.73M	0.5%	$24417.98	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	29,902	$5.695M	0.5%	$117.18	+44.1%	CAP STK CL C	02079K107
PKW	INVESCO EXCHANGE TRADED FD T	54,288	$5.556M	0.5%	$106.44	—	BUYBACK ACHIEV	46137V308
JPM	JPMORGAN CHASE & CO.	26,704	$5.545M	0.5%	$146.84	+28.8%	COM	46625H100
VBR	VANGUARD INDEX FDS	30,257	$5.453M	0.5%	$12431.03	—	SM CP VAL ETF	922908611
WMT	WALMART INC	77,223	$5.398M	0.5%	$54.76	+13.2%	COM	931142103
NOBL	PROSHARES TR	56,574	$5.382M	0.5%	$23683.31	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	45,407	$5.037M	0.5%	$64.82	+69.8%	COM	30231G102
GLD	SPDR GOLD TR	22,647	$4.95M	0.5%	$188.87	—	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	28,685	$4.752M	0.4%	$114.38	+37.4%	COM	742718109
IYW	ISHARES TR	29,545	$4.628M	0.4%	$895.98	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	111,993	$4.625M	0.4%	$38.62	-5.6%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	95,941	$4.508M	0.4%	$28840.07	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	9,100	$4.478M	0.4%	$376.93	+25.5%	COM	91324P102
SPDW	SPDR INDEX SHS FDS	122,593	$4.363M	0.4%	$35.84	—	PORTFOLIO DEVLPD	78463X889
DLN	WISDOMTREE TR	59,035	$4.328M	0.4%	$32350.59	—	US LARGECAP DIVD	97717W307
LLY	ELI LILLY & CO	4,630	$4.318M	0.4%	$300.53	+163.2%	COM	532457108
CVX	CHEVRON CORP NEW	27,657	$4.231M	0.4%	$104.36	+42.2%	COM	166764100
GSLC	GOLDMAN SACHS ETF TR	38,200	$4.156M	0.4%	$102.37	—	ACTIVEBETA US LG	381430503
VCIT	VANGUARD SCOTTSDALE FDS	49,012	$3.94M	0.4%	$83.76	—	INT-TERM CORP	92206C870
—	ADVENT CONV & INCOME FD	328,444	$3.935M	0.4%	$11.63	—	COM	00764C109
IEFA	ISHARES TR	52,555	$3.87M	0.4%	$70.93	—	CORE MSCI EAFE	46432F842
SCHF	SCHWAB STRATEGIC TR	98,892	$3.852M	0.4%	$6402.38	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	59,795	$3.829M	0.4%	$26314.97	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	39,419	$3.826M	0.4%	$121.49	-13.1%	COM	254687106
SPYG	SPDR SER TR	45,449	$3.782M	0.4%	$73.15	—	PRTFLO S&P500 GW	78464A409
TXN	TEXAS INSTRS INC	18,821	$3.767M	0.3%	$132.94	+32.5%	COM	882508104
XLE	SELECT SECTOR SPDR TR	42,041	$3.732M	0.3%	$84.36	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	50,129	$3.628M	0.3%	$4958.32	—	TOTAL BND MRKT	921937835
SPYV	SPDR SER TR	74,074	$3.607M	0.3%	$578.83	—	PRTFLO S&P500 VL	78464A508
PEP	PEPSICO INC	22,224	$3.598M	0.3%	$123.70	+31.2%	COM	713448108
SPIB	SPDR SER TR	109,226	$3.568M	0.3%	$32.39	—	PORTFOLIO INTRMD	78464A375
CGDV	CAPITAL GROUP DIVIDEND VALUE	106,128	$3.539M	0.3%	$31.94	—	SHS CREATION UNI	14020W106
RSPT	INVESCO EXCHANGE TRADED FD T	94,703	$3.535M	0.3%	$10171.42	—	S&P500 EQL TEC	46137V282
CGMU	CAPITAL GRP FIXED INCM ETF T	129,849	$3.505M	0.3%	$26.91	—	MUNICIPAL INCOME	14020Y201
CSCO	CISCO SYS INC	75,796	$3.471M	0.3%	$44.17	+2.5%	COM	17275R102
AMGN	AMGEN INC	10,887	$3.439M	0.3%	$253.47	+10.2%	COM	031162100
JPIB	J P MORGAN EXCHANGE TRADED F	72,614	$3.438M	0.3%	$47.62	—	INTL BD OPP ETF	46641Q852
XLK	SELECT SECTOR SPDR TR	14,334	$3.358M	0.3%	$41588.32	—	TECHNOLOGY	81369Y803
MDYV	SPDR SER TR	46,529	$3.345M	0.3%	$76.00	—	S&P 400 MDCP VAL	78464A839
CGGR	CAPITAL GROUP GROWTH ETF	92,345	$3.118M	0.3%	$31.49	—	SHS CREATION UNI	14020G101
MDYG	SPDR SER TR	36,568	$3.033M	0.3%	$954.27	—	S&P 400 MDCP GRW	78464A821
FTLS	FIRST TR EXCH TRADED FD III	46,469	$2.943M	0.3%	$61.66	—	LNG/SHT EQUITY	33739P103
VTWO	VANGUARD SCOTTSDALE FDS	35,228	$2.867M	0.3%	$22787.35	—	VNG RUS2000IDX	92206C664
AZO	AUTOZONE INC	1,015	$2.859M	0.3%	$2443.06	+19.8%	COM	053332102
IJR	ISHARES TR	26,519	$2.799M	0.3%	$3526.71	—	CORE S&P SCP ETF	464287804
PSR	POWERSHARES ACTIVELY MANAGED	32,276	$2.762M	0.3%	$88.15	—	ACTIVE US REAL	46090A101
IVW	ISHARES TR	28,576	$2.745M	0.3%	$8969.71	—	S&P 500 GRWT ETF	464287309
MMM	3M CO	27,428	$2.734M	0.3%	$103.56	-9.0%	COM	88579Y101
SPTL	SPDR SER TR	98,806	$2.702M	0.3%	$27.94	—	PORTFOLIO LN TSR	78464A664
HD	HOME DEPOT INC	7,963	$2.684M	0.2%	$242.82	+34.9%	COM	437076102
VO	VANGUARD INDEX FDS	11,092	$2.679M	0.2%	$91088.70	—	MID CAP ETF	922908629
IJH	ISHARES TR	46,092	$2.661M	0.2%	$8624.03	—	CORE S&P MCP ETF	464287507
CGGO	CAPITAL GROUP GBL GROWTH EQT	87,175	$2.605M	0.2%	$27.53	—	SHS CREATION UNI	14020X104
BAC	BANK AMERICA CORP	62,328	$2.582M	0.2%	$32.34	+13.9%	COM	060505104
BOND	PIMCO ETF TR	28,241	$2.581M	0.2%	$732.84	—	ACTIVE BD ETF	72201R775
WM	WASTE MGMT INC DEL	12,053	$2.531M	0.2%	$119.03	+70.4%	COM	94106L109
ABT	ABBOTT LABS	24,904	$2.531M	0.2%	$97.25	+5.9%	COM	002824100
SOXX	ISHARES TR	9,716	$2.521M	0.2%	$43609.80	—	ISHARES SEMICDTR	464287523
XLV	SELECT SECTOR SPDR TR	16,756	$2.429M	0.2%	$29535.46	—	SBI HEALTHCARE	81369Y209
MU	MICRON TECHNOLOGY INC	18,441	$2.418M	0.2%	$68.31	+83.3%	COM	595112103
V	VISA INC	8,930	$2.37M	0.2%	$223.32	+21.3%	COM CL A	92826C839
TBIL	RBB FD INC	47,406	$2.365M	0.2%	$49.92	—	US TREAS 3 MNTH	74933W452
—	FRANKLIN UNVL TR	341,525	$2.339M	0.2%	$1624.23	—	SH BEN INT	355145103
FEZ	SPDR INDEX SHS FDS	45,671	$2.312M	0.2%	$2524.62	—	EURO STOXX 50	78463X202
QCOM	QUALCOMM INC	11,050	$2.289M	0.2%	$106.77	+70.8%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	4,277	$2.275M	0.2%	$411.96	+38.3%	COM	883556102
BSV	VANGUARD BD INDEX FDS	29,405	$2.259M	0.2%	$18376.19	—	SHORT TRM BOND	921937827
TFLO	ISHARES TR	44,415	$2.244M	0.2%	$50.54	—	TRS FLT RT BD	46434V860
COP	CONOCOPHILLIPS	19,941	$2.217M	0.2%	$55.89	+106.4%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	4,759	$2.19M	0.2%	$330.97	+33.4%	COM	539830109
NVO	NOVO-NORDISK A S	15,408	$2.164M	0.2%	$19025.47	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	18,150	$2.157M	0.2%	$12576.01	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	55,884	$2.157M	0.2%	$36.19	—	PORTFOLIO EMG MK	78463X509
SCHV	SCHWAB STRATEGIC TR	28,887	$2.139M	0.2%	$22127.19	—	US LCAP VA ETF	808524409
RFDA	ALPS ETF TR	39,579	$2.121M	0.2%	$4792.01	—	RIVERFRNT DYMC	00162Q528
MA	MASTERCARD INCORPORATED	4,762	$2.118M	0.2%	$328.30	+37.6%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	14,942	$2.084M	0.2%	$113.73	+10.2%	COM	494368103
INTC	INTEL CORP	60,077	$2.078M	0.2%	$41.54	-21.8%	COM	458140100
KO	COCA COLA CO	33,092	$2.075M	0.2%	$45.65	+29.0%	COM	191216100
PECO	PHILLIPS EDISON & CO INC	64,481	$2.07M	0.2%	$20077.47	—	COMMON STOCK	71844V201
PSX	PHILLIPS 66	15,545	$2.065M	0.2%	$81.12	+72.1%	COM	718546104
AGG	ISHARES TR	21,085	$2.056M	0.2%	$97.96	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	44,468	$1.994M	0.2%	$1923.81	—	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHN CORP	9,142	$1.954M	0.2%	$233.99	-4.2%	COM	655844108
FDVV	FIDELITY COVINGTON TRUST	40,703	$1.929M	0.2%	$41.16	—	HIGH DIVID ETF	316092840
OXY	OCCIDENTAL PETE CORP	30,758	$1.877M	0.2%	$58.12	+6.7%	COM	674599105
NEE	NEXTERA ENERGY INC	25,339	$1.827M	0.2%	$58.12	+16.3%	COM	65339F101
MCD	MCDONALDS CORP	7,408	$1.821M	0.2%	$214.66	+18.8%	COM	580135101
PRU	PRUDENTIAL FINL INC	15,324	$1.818M	0.2%	$78.56	+35.9%	COM	744320102
—	LEUTHOLD FDS INC	53,607	$1.817M	0.2%	$1803.97	—	CORE ETF	527289789
BNDX	VANGUARD CHARLOTTE FDS	36,958	$1.801M	0.2%	$48.79	—	TOTAL INT BD ETF	92203J407
IWF	ISHARES TR	4,738	$1.795M	0.2%	$2066.25	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	94,791	$1.782M	0.2%	$16.95	-4.6%	COM	00206R102
SSO	PROSHARES TR	20,681	$1.779M	0.2%	$34009.89	—	PSHS ULT S&P 500	74347R107
CRM	SALESFORCE INC	6,868	$1.734M	0.2%	$197.40	+34.1%	COM	79466L302
DEM	WISDOMTREE TR	38,131	$1.697M	0.2%	$3073.44	—	EMER MKT HIGH FD	97717W315
AEE	AMEREN CORP	23,725	$1.693M	0.2%	$68.56	+0.7%	COM	023608102
SPAB	SPDR SER TR	66,052	$1.663M	0.2%	$25.20	—	PORTFOLIO AGRGTE	78464A649
XNTK	SPDR SER TR	8,186	$1.655M	0.2%	$41527.68	—	NYSE TECH ETF	78464A102
MO	ALTRIA GROUP INC	34,635	$1.617M	0.1%	$34.80	+12.4%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	23,470	$1.615M	0.1%	$13457.38	—	SBI INT-UTILS	81369Y886
MS	MORGAN STANLEY	15,591	$1.6M	0.1%	$65.79	+38.0%	COM NEW	617446448
SBR	SABINE RTY TR	24,632	$1.581M	0.1%	$66.26	—	UNIT BEN INT	785688102
SCHO	SCHWAB STRATEGIC TR	32,775	$1.576M	0.1%	$48.12	—	SHT TM US TRES	808524862
SPYM	SPDR SER TR	23,934	$1.565M	0.1%	$63.13	—	PORTFOLIO S&P500	78464A854
TJX	TJX COS INC NEW	13,904	$1.559M	0.1%	$87.06	+13.3%	COM	872540109
LECO	LINCOLN ELEC HLDGS INC	8,325	$1.55M	0.1%	$122.81	+76.7%	COM	533900106
ADP	AUTOMATIC DATA PROCESSING IN	6,512	$1.528M	0.1%	$233.29	+1.4%	COM	053015103
IYF	ISHARES TR	15,790	$1.513M	0.1%	$5947.34	—	U.S. FINLS ETF	464287788
GD	GENERAL DYNAMICS CORP	5,394	$1.508M	0.1%	$242.23	+17.3%	COM	369550108
ADBE	ADOBE INC	2,656	$1.503M	0.1%	$483.64	+0.1%	COM	00724F101
XYL	XYLEM INC	10,857	$1.45M	0.1%	$100.54	+32.8%	COM	98419M100
—	ANSYS INC	4,420	$1.447M	0.1%	$68190.02	—	COM	03662Q105
MCK	MCKESSON CORP	2,435	$1.429M	0.1%	$503.45	+9.8%	COM	58155Q103
IYG	ISHARES TR	21,507	$1.424M	0.1%	$66.24	—	U.S. FIN SVC ETF	464287770
FTGC	FIRST TR EXCHANGE TRAD FD VI	58,753	$1.409M	0.1%	$11926.99	—	FST TR GLB FD	33739H101
RIGS	ALPS ETF TR	61,625	$1.404M	0.1%	$22.86	—	RIVRFRNT STR INC	00162Q783
PANW	PALO ALTO NETWORKS INC	4,171	$1.402M	0.1%	$91.16	+64.1%	COM	697435105
IVE	ISHARES TR	7,709	$1.401M	0.1%	$31109.06	—	S&P 500 VAL ETF	464287408
—	HANCOCK JOHN PFD INCOME FD I	82,222	$1.386M	0.1%	$614.46	—	COM	41013X106
FMB	FIRST TR EXCHANGE-TRADED FD	26,783	$1.374M	0.1%	$51.34	—	MANAGD MUN ETF	33739N108
SDVY	FIRST TR EXCHANGE-TRADED FD	41,722	$1.368M	0.1%	$10653.40	—	SMID RISNG ETF	33741X102
NFLX	NETFLIX INC	1,994	$1.367M	0.1%	$56.38	+10.8%	COM	64110L106
TIP	ISHARES TR	12,772	$1.364M	0.1%	$107.62	—	TIPS BD ETF	464287176
ORCL	ORACLE CORP	9,635	$1.355M	0.1%	$79.26	+54.3%	COM	68389X105
UNP	UNION PAC CORP	6,079	$1.348M	0.1%	$205.06	+10.0%	COM	907818108
BDX	BECTON DICKINSON & CO	6,069	$1.344M	0.1%	$225.48	+1.1%	COM	075887109
—	COHEN & STEERS REIT & PFD &	63,045	$1.309M	0.1%	$19.39	—	COM	19247X100
—	EATON VANCE FLTING RATE INC	94,125	$1.273M	0.1%	$1372.11	—	COM	278279104
SCHR	SCHWAB STRATEGIC TR	26,009	$1.272M	0.1%	$48.95	—	INT-TRM U.S TRES	808524854
TDIV	FIRST TR EXCHANGE-TRADED FD	16,313	$1.271M	0.1%	$15883.21	—	NASD TECH DIV	33738R118
VRSK	VERISK ANALYTICS INC	4,606	$1.269M	0.1%	$166.33	+45.5%	COM	92345Y106
CGUS	CAPITAL GROUP CORE EQUITY ET	38,330	$1.258M	0.1%	$31.60	—	SHS CREATION UNI	14020V108
IGLB	ISHARES TR	24,862	$1.257M	0.1%	$50.84	—	10+ YR INVST GRD	464289511
HYG	ISHARES TR	16,193	$1.252M	0.1%	$77.73	—	IBOXX HI YD ETF	464288513
SCHZ	SCHWAB STRATEGIC TR	27,196	$1.244M	0.1%	$15591.58	—	US AGGREGATE B	808524839
VDE	VANGUARD WORLD FD	9,977	$1.242M	0.1%	$115.28	—	ENERGY ETF	92204A306
—	ADAMS DIVERSIFIED EQUITY FD	56,439	$1.239M	0.1%	$15.61	—	COM	006212104
FVD	FIRST TR VALUE LINE DIVID IN	30,572	$1.237M	0.1%	$8853.59	—	SHS	33734H106
HON	HONEYWELL INTL INC	5,870	$1.236M	0.1%	$174.11	+5.6%	COM	438516106
VNLA	JANUS DETROIT STR TR	25,491	$1.236M	0.1%	$47.92	—	HENDRSN SHRT ETF	47103U886
—	NUVEEN MUN VALUE FD INC	142,951	$1.234M	0.1%	$8.66	—	COM	670928100
VGIT	VANGUARD SCOTTSDALE FDS	20,965	$1.224M	0.1%	$58.62	—	INTER TERM TREAS	92206C706
SBUX	STARBUCKS CORP	16,796	$1.222M	0.1%	$86.16	-9.4%	COM	855244109
PM	PHILIP MORRIS INTL INC	11,886	$1.208M	0.1%	$80.76	+13.0%	COM	718172109
MPC	MARATHON PETE CORP	7,401	$1.206M	0.1%	$61.75	+190.8%	COM	56585A102
JEPQ	J P MORGAN EXCHANGE TRADED F	21,510	$1.204M	0.1%	$53.64	—	NASDAQ EQT PREM	46654Q203
ECL	ECOLAB INC	4,969	$1.204M	0.1%	$207.94	+9.2%	COM	278865100
BR	BROADRIDGE FINL SOLUTIONS IN	5,991	$1.198M	0.1%	$135.44	+42.6%	COM	11133T103
SCHI	SCHWAB STRATEGIC TR	26,972	$1.196M	0.1%	$44.34	—	5 10YR CORP BD	808524698
LOW	LOWES COS INC	5,512	$1.192M	0.1%	$159.01	+39.2%	COM	548661107
SPLB	SPDR SER TR	51,672	$1.177M	0.1%	$23.24	—	PORTFOLIO LN COR	78464A367
VRT	VERTIV HOLDINGS CO	12,637	$1.172M	0.1%	$27.14	+234.7%	COM CL A	92537N108
SO	SOUTHERN CO	14,744	$1.152M	0.1%	$55.02	+30.5%	COM	842587107
PDBC	INVESCO ACTVELY MNGD ETC FD	81,236	$1.142M	0.1%	$13.87	—	OPTIMUM YIELD	46090F100
SHEL	SHELL PLC	15,726	$1.141M	0.1%	$20689.16	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	30,335	$1.138M	0.1%	$40.63	-8.6%	CL A	20030N101
ATR	APTARGROUP INC	8,102	$1.135M	0.1%	$103.59	+36.5%	COM	038336103
SPSB	SPDR SER TR	38,076	$1.131M	0.1%	$29.77	—	PORTFOLIO SHORT	78464A474
AEP	AMERICAN ELEC PWR CO INC	12,894	$1.131M	0.1%	$79.37	+4.1%	COM	025537101
QQQM	INVESCO EXCH TRADED FD TR II	5,501	$1.127M	0.1%	$204.84	—	NASDAQ 100 ETF	46138G649
SRLN	SSGA ACTIVE ETF TR	26,179	$1.091M	0.1%	$41.89	—	BLACKSTONE SENR	78467V608
LNT	ALLIANT ENERGY CORP	21,048	$1.088M	0.1%	$48.62	-1.9%	COM	018802108
IYJ	ISHARES TR	9,023	$1.072M	0.1%	$125.40	—	US INDUSTRIALS	464287754
AXP	AMERICAN EXPRESS CO	4,506	$1.071M	0.1%	$151.51	+50.0%	COM	025816109
ADI	ANALOG DEVICES INC	4,614	$1.07M	0.1%	$158.35	+31.1%	COM	032654105
IJK	ISHARES TR	12,285	$1.068M	0.1%	$86.96	—	S&P MC 400GR ETF	464287606
ROK	ROCKWELL AUTOMATION INC	4,074	$1.064M	0.1%	$216.07	+21.5%	COM	773903109
FTSD	FRANKLIN ETF TR	11,763	$1.059M	0.1%	$25876.88	—	SHRT DUR US GOVT	353506108
VXF	VANGUARD INDEX FDS	6,308	$1.058M	0.1%	$169.32	—	EXTEND MKT ETF	922908652
IGSB	ISHARES TR	20,577	$1.056M	0.1%	$1227.95	—	ISHS 1-5YR INVS	464288646
SCHW	SCHWAB CHARLES CORP	14,115	$1.052M	0.1%	$70.04	+3.3%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	25,664	$1.049M	0.1%	$53.17	-22.9%	COM	110122108
FCX	FREEPORT-MCMORAN INC	20,563	$1.045M	0.1%	$25.79	+91.2%	CL B	35671D857
SPLV	INVESCO EXCH TRADED FD TR II	16,058	$1.04M	0.1%	$31166.63	—	S&P500 LOW VOL	46138E354
AFL	AFLAC INC	11,583	$1.03M	0.1%	$79.46	+4.6%	COM	001055102
PJAN	INNOVATOR ETFS TRUST	25,420	$1.03M	0.1%	$14998.19	—	US EQTY PWR BUF	45782C508
DDM	PROSHARES TR	12,310	$1.029M	0.1%	$71.57	—	PSHS ULTRA DOW30	74347R305
CRWD	CROWDSTRIKE HLDGS INC	2,657	$1.025M	0.1%	$257.32	+29.3%	CL A	22788C105
MUB	ISHARES TR	9,545	$1.021M	0.1%	$107.46	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,450	$1.006M	0.1%	$153.13	—	SPONSORED ADS	874039100
DHI	D R HORTON INC	7,379	$1.004M	0.1%	$92.57	+56.1%	COM	23331A109
—	LABORATORY CORP AMER HLDGS	5,009	$999K	0.1%	$70039.19	—	COM NEW	50540R409
APD	AIR PRODS & CHEMS INC	3,918	$998K	0.1%	$234.54	+3.4%	COM	009158106
TLT	ISHARES TR	10,745	$992K	0.1%	$95.21	—	20 YR TR BD ETF	464287432
PULS	PGIM ETF TR	19,892	$986K	0.1%	$49.28	—	PGIM ULTRA SH BD	69344A107
PAVE	GLOBAL X FDS	26,990	$982K	0.1%	$4558.81	—	US INFR DEV ETF	37954Y673
MUNI	PIMCO ETF TR	18,735	$976K	0.1%	$52.78	—	INTER MUN BD ACT	72201R866
TMFC	RBB FD INC	2,946	$959K	0.1%	$261.44	—	MOTLEY FOL ETF	74933W601
FISV	FISERV INC	6,344	$959K	0.1%	$108.81	+39.1%	COM	337738108
IDU	ISHARES TR	10,776	$954K	0.1%	$88.51	—	U.S. UTILITS ETF	464287697
MELI	MERCADOLIBRE INC	537	$925K	0.1%	$778.33	+102.8%	COM	58733R102
VLO	VALERO ENERGY CORP	6,317	$924K	0.1%	$113.67	+35.0%	COM	91913Y100
XLY	SELECT SECTOR SPDR TR	4,811	$914K	0.1%	$186.14	—	SBI CONS DISCR	81369Y407
BIV	VANGUARD BD INDEX FDS	12,069	$908K	0.1%	$75.24	—	INTERMED TERM	921937819
IVT	INVENTRUST PPTYS CORP	37,008	$905K	0.1%	$24427.95	—	COM NEW	46124J201
SHY	ISHARES TR	11,078	$904K	0.1%	$27727.56	—	1 3 YR TREAS BD	464287457
FXO	FIRST TR EXCHANGE TRADED FD	19,410	$897K	0.1%	$19976.56	—	FINLS ALPHADEX	33734X135
TQQQ	PROSHARES TR	10,884	$896K	0.1%	$63.30	—	ULTRAPRO QQQ	74347X831
IBM	INTERNATIONAL BUSINESS MACHS	5,074	$895K	0.1%	$103.40	+60.4%	COM	459200101
MGK	VANGUARD WORLD FD	2,730	$893K	0.1%	$44484.69	—	MEGA GRWTH IND	921910816
VIGI	VANGUARD WHITEHALL FDS	10,792	$888K	0.1%	$20033.78	—	INTL DVD ETF	921946810
DVY	ISHARES TR	7,327	$882K	0.1%	$5648.90	—	SELECT DIVID ETF	464287168
IHF	ISHARES TR	17,139	$882K	0.1%	$27414.58	—	US HLTHCR PR ETF	464288828
PH	PARKER-HANNIFIN CORP	1,728	$879K	0.1%	$344.95	+53.0%	COM	701094104
—	BLACKROCK INC	1,087	$872K	0.1%	$833.65	—	COM	09247X101
VOT	VANGUARD INDEX FDS	3,734	$859K	0.1%	$60512.61	—	MCAP GR IDXVIP	922908538
AMD	ADVANCED MICRO DEVICES INC	4,793	$849K	0.1%	$94.51	+70.2%	COM	007903107
SLV	ISHARES SILVER TR	30,175	$849K	0.1%	$22.75	—	ISHARES	46428Q109
—	DNP SELECT INCOME FD INC	102,103	$848K	0.1%	$392.31	—	COM	23325P104
PAYX	PAYCHEX INC	7,195	$842K	0.1%	$92.02	+26.4%	COM	704326107
WPM	WHEATON PRECIOUS METALS CORP	14,977	$840K	0.1%	$28.78	+83.8%	COM	962879102
SCHE	SCHWAB STRATEGIC TR	30,648	$835K	0.1%	$9233.19	—	EMRG MKTEQ ETF	808524706
—	RLJ LODGING TR	33,382	$830K	0.1%	$24.41	—	CUM CONV PFD A	74965L200
CHD	CHURCH & DWIGHT CO INC	7,902	$827K	0.1%	$87.30	+18.8%	COM	171340102
MGV	VANGUARD WORLD FD	6,868	$816K	0.1%	$22678.65	—	MEGA CAP VAL ETF	921910840
IEMG	ISHARES INC	14,663	$806K	0.1%	$1134.44	—	CORE MSCI EMKT	46434G103
RITM	RITHM CAPITAL CORP	75,418	$805K	0.1%	$10.00	—	COM NEW	64828T201
ARCC	ARES CAPITAL CORP	38,121	$803K	0.1%	$13.59	+31.8%	COM	04010L103
VIS	VANGUARD WORLD FD	3,416	$795K	0.1%	$48768.04	—	INDUSTRIAL ETF	92204A603
PJUL	INNOVATOR ETFS TRUST	20,105	$791K	0.1%	$35.01	—	US EQTY PWR BUF	45782C813
VIOO	VANGUARD ADMIRAL FDS INC	8,126	$790K	0.1%	$55746.15	—	SMLLCP 600 IDX	921932828
OBDC	BLUE OWL CAPITAL CORPORATION	50,951	$784K	0.1%	$9.98	+31.7%	COM	69121K104
—	NUVEEN CR STRATEGIES INCOME	136,897	$776K	0.1%	$1614.42	—	COM SHS	67073D102
SYK	STRYKER CORPORATION	2,311	$776K	0.1%	$330.45	+0.9%	COM	863667101
FDX	FEDEX CORP	2,647	$775K	0.1%	$223.17	+12.8%	COM	31428X106
SECT	NORTHERN LTS FD TR IV	15,102	$774K	0.1%	$50.75	—	MAIN SECTR ROTN	66538H591
EFA	ISHARES TR	9,721	$772K	0.1%	$79.68	—	MSCI EAFE ETF	464287465
PKG	PACKAGING CORP AMER	4,326	$763K	0.1%	$140.84	+23.8%	COM	695156109
XEL	XCEL ENERGY INC	14,395	$755K	0.1%	$60.77	-15.5%	COM	98389B100
RVTY	REVVITY INC	7,225	$751K	0.1%	$112.24	-5.8%	COM	714046109
ARKK	ARK ETF TR	16,309	$751K	0.1%	$26876.08	—	INNOVATION ETF	00214Q104
VEU	VANGUARD INTL EQUITY INDEX F	12,539	$748K	0.1%	$6129.04	—	ALLWRLD EX US	922042775
—	ISHARES TR	29,625	$736K	0.1%	$24.81	—	IBONDS DEC25 ETF	46434VBD1
EDV	VANGUARD WORLD FD	9,970	$730K	0.1%	$76.16	—	EXTENDED DUR	921910709
F	FORD MTR CO DEL	56,411	$728K	0.1%	$9.87	+12.7%	COM	345370860
AKAM	AKAMAI TECHNOLOGIES INC	7,862	$727K	0.1%	$98.56	-1.9%	COM	00971T101
EMXC	ISHARES INC	11,839	$723K	0.1%	$59.67	—	MSCI EMRG CHN	46434G764
VNQ	VANGUARD INDEX FDS	7,122	$721K	0.1%	$3204.74	—	REAL ESTATE ETF	922908553
MBB	ISHARES TR	7,771	$717K	0.1%	$92.75	—	MBS ETF	464288588
VHT	VANGUARD WORLD FD	2,695	$714K	0.1%	$58968.47	—	HEALTH CAR ETF	92204A504
SPTM	SPDR SER TR	10,457	$707K	0.1%	$65.23	—	PORTFOLI S&P1500	78464A805
—	INDIA FD INC	39,180	$706K	0.1%	$17.59	—	COM	454089103
URI	UNITED RENTALS INC	1,115	$700K	0.1%	$362.28	+80.9%	COM	911363109
DGRW	WISDOMTREE TR	8,714	$688K	0.1%	$5262.20	—	US QTLY DIV GRT	97717X669
TFII	TFI INTL INC	4,627	$671K	0.1%	$70.25	+100.9%	COM	87241L109
IWM	ISHARES TR	3,330	$671K	0.1%	$36588.38	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	2,857	$669K	0.1%	$186.91	+26.7%	COM	452308109
MOTI	VANECK ETF TRUST	20,772	$664K	0.1%	$31.95	—	MRNGSTR INT MOAT	92189F593
VBK	VANGUARD INDEX FDS	2,673	$663K	0.1%	$101168.25	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	23,736	$658K	0.1%	$29.58	-16.2%	COM	717081103
CL	COLGATE PALMOLIVE CO	6,700	$650K	0.1%	$68.31	+30.4%	COM	194162103
LQD	ISHARES TR	6,021	$650K	0.1%	$39762.83	—	IBOXX INV CP ETF	464287242
KNG	FIRST TR EXCHANGE-TRADED FD	12,921	$647K	0.1%	$51.59	—	FT VEST S&P 500	33739Q705
VRTX	VERTEX PHARMACEUTICALS INC	1,326	$644K	0.1%	$434.05	0.0%	COM	92532F100
XLI	SELECT SECTOR SPDR TR	5,323	$643K	0.1%	$4178.68	—	INDL	81369Y704
RYLD	GLOBAL X FDS	39,828	$640K	0.1%	$16.88	—	RUSSELL 2000	37954Y459
XLP	SELECT SECTOR SPDR TR	8,291	$639K	0.1%	$25366.88	—	SBI CONS STPLS	81369Y308
EOG	EOG RES INC	4,997	$628K	0.1%	$116.90	+4.5%	COM	26875P101
SCHP	SCHWAB STRATEGIC TR	11,938	$621K	0.1%	$52.37	—	US TIPS ETF	808524870
USB	US BANCORP DEL	15,384	$613K	0.1%	$38.64	-2.3%	COM NEW	902973304
NEAR	ISHARES U S ETF TR	12,165	$612K	0.1%	$50.46	—	BLACKROCK SH DUR	46431W507
PNOV	INNOVATOR ETFS TRUST	16,760	$611K	0.1%	$16137.05	—	US EQTY PWR BUF	45782C573
PFM	INVESCO EXCHANGE TRADED FD T	14,170	$609K	0.1%	$9017.60	—	DIVID ACHIEVEV	46137V506
HDUS	LATTICE STRATEGIES TR	11,388	$606K	0.1%	$53.22	—	HARTFORD DISCIPL	518416870
SDY	SPDR SER TR	4,800	$606K	0.1%	$29841.22	—	S&P DIVID ETF	78464A763
PWB	INVESCO EXCHANGE TRADED FD T	6,237	$600K	0.1%	$12431.97	—	LARGE CAP GROWTH	46137V746
ZS	ZSCALER INC	3,030	$598K	0.1%	$223.74	-20.5%	COM	98980G102
FV	FIRST TR EXCHANGE-TRADED FD	10,314	$598K	0.1%	$11989.83	—	DORSEY WRT 5 ETF	33738R605
SCHC	SCHWAB STRATEGIC TR	16,554	$597K	0.1%	$2729.87	—	INTL SCEQT ETF	808524888
XLF	SELECT SECTOR SPDR TR	14,251	$595K	0.1%	$517.09	—	FINANCIAL	81369Y605
PSI	INVESCO EXCHANGE TRADED FD T	9,062	$594K	0.1%	$60.91	—	SEMICONDUCTORS	46137V647
BA	BOEING CO	3,235	$593K	0.1%	$175.24	+1.7%	COM	097023105
INTU	INTUIT	898	$584K	0.1%	$453.72	+35.4%	COM	461202103
NUE	NUCOR CORP	3,848	$578K	0.1%	$123.24	+37.1%	COM	670346105
PGR	PROGRESSIVE CORP	2,736	$573K	0.1%	$192.70	0.0%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	7,370	$564K	0.1%	$68.80	+6.4%	COM	101137107
TSCO	TRACTOR SUPPLY CO	2,187	$563K	0.1%	$42.69	+22.5%	COM	892356106
DIA	SPDR DOW JONES INDL AVERAGE	1,426	$560K	0.1%	$74329.59	—	UT SER 1	78467X109
VXUS	VANGUARD STAR FDS	9,043	$555K	0.1%	$48.77	—	VG TL INTL STK F	921909768
CUZ	COUSINS PPTYS INC	24,186	$554K	0.1%	$22.86	—	COM NEW	222795502
VMBS	VANGUARD SCOTTSDALE FDS	12,081	$551K	0.1%	$45.60	—	MTG-BKD SECS ETF	92206C771
WFC	WELLS FARGO CO NEW	9,192	$550K	0.1%	$50.13	+13.5%	COM	949746101
ROL	ROLLINS INC	11,064	$550K	0.1%	$38.00	+19.1%	COM	775711104
—	NUVEEN AMT FREE MUN CR INC F	44,450	$550K	0.1%	$11.74	—	COM	67071L106
FSLR	FIRST SOLAR INC	2,439	$549K	0.1%	$153.74	+41.8%	COM	336433107
EME	EMCOR GROUP INC	1,497	$544K	0.1%	$290.77	+26.5%	COM	29084Q100
VFH	VANGUARD WORLD FD	5,300	$535K	0.0%	$17712.87	—	FINANCIALS ETF	92204A405
NTRS	NORTHERN TR CORP	6,335	$532K	0.0%	$77.38	+3.3%	COM	665859104
—	FRANKLIN LTD DURATION INCOME	82,248	$530K	0.0%	$4611.39	—	COM	35472T101
IYC	ISHARES TR	6,379	$530K	0.0%	$81.97	—	US CONSUM DISCRE	464287580
—	PIMCO DYNAMIC INCOME FD	27,680	$530K	0.0%	$19.08	—	SHS	72201Y101
BBCA	J P MORGAN EXCHANGE TRADED F	8,031	$528K	0.0%	$65.77	—	BETABUILDERS CDA	46641Q225
AZN	ASTRAZENECA PLC	6,831	$524K	0.0%	$70.59	—	SPONSORED ADR	046353108
CIBR	FIRST TR EXCHANGE TRADED FD	9,138	$520K	0.0%	$2616.48	—	NASDAQ CYB ETF	33734X846
—	NUVEEN FLOATING RATE INCOME	58,637	$517K	0.0%	$1963.26	—	COM	67072T108
NKE	NIKE INC	7,092	$514K	0.0%	$97.82	-8.3%	CL B	654106103
IHI	ISHARES TR	9,272	$512K	0.0%	$34161.99	—	U.S. MED DVC ETF	464288810
DXJ	WISDOMTREE TR	4,437	$511K	0.0%	$16742.74	—	JAPN HEDGE EQT	97717W851
STRL	STERLING INFRASTRUCTURE INC	4,587	$510K	0.0%	$32.28	+253.2%	COM	859241101
TLH	ISHARES TR	4,897	$505K	0.0%	$103.12	—	10-20 YR TRS ETF	464288653
—	ISHARES TR	21,782	$504K	0.0%	$23.15	—	IBONDS 24 TRM HG	46435U184
FICO	FAIR ISAAC CORP	321	$503K	0.0%	$978.61	+32.1%	COM	303250104
MSM	MSC INDL DIRECT INC	6,621	$502K	0.0%	$88.16	+0.8%	CL A	553530106
RSPS	INVESCO EXCHANGE TRADED FD T	16,504	$501K	0.0%	$960.36	—	S&P500 EQL STP	46137V373
UBER	UBER TECHNOLOGIES INC	7,012	$500K	0.0%	$59.35	+17.1%	COM	90353T100
STZ	CONSTELLATION BRANDS INC	1,980	$499K	0.0%	$203.48	+22.1%	CL A	21036P108
UMH	UMH PPTYS INC	30,531	$498K	0.0%	$15.75	—	COM	903002103
BKNG	BOOKING HOLDINGS INC	124	$494K	0.0%	$3549.62	+3.0%	COM	09857L108
KBWB	INVESCO EXCH TRADED FD TR II	9,017	$491K	0.0%	$17337.51	—	KBW BK ETF	46138E628
CNI	CANADIAN NATL RY CO	4,240	$490K	0.0%	$123.03	-1.6%	COM	136375102
XLC	SELECT SECTOR SPDR TR	5,614	$490K	0.0%	$84.28	—	COMMUNICATION	81369Y852
—	KAYNE ANDERSON ENERGY INFRST	46,459	$489K	0.0%	$8.78	—	COM	486606106
ADSK	AUTODESK INC	1,997	$487K	0.0%	$204.86	+9.7%	COM	052769106
SHV	ISHARES TR	4,371	$482K	0.0%	$110.48	—	SHORT TREAS BD	464288679
GS	GOLDMAN SACHS GROUP INC	1,016	$481K	0.0%	$322.13	+31.5%	COM	38141G104
COWZ	PACER FDS TR	8,944	$478K	0.0%	$12906.15	—	US CASH COWS 100	69374H881
VOE	VANGUARD INDEX FDS	3,193	$477K	0.0%	$46958.71	—	MCAP VL IDXVIP	922908512
CSX	CSX CORP	14,669	$476K	0.0%	$29.79	+11.2%	COM	126408103
CALX	CALIX INC	14,100	$474K	0.0%	$37.27	-13.6%	COM	13100M509
TFC	TRUIST FINL CORP	12,172	$474K	0.0%	$33.49	+4.3%	COM	89832Q109
CLX	CLOROX CO DEL	3,591	$473K	0.0%	$132.97	-1.2%	COM	189054109
HYLB	DBX ETF TR	13,261	$471K	0.0%	$35.52	—	XTRACK USD HIGH	233051432
NOC	NORTHROP GRUMMAN CORP	1,104	$468K	0.0%	$445.10	-0.2%	COM	666807102
PINS	PINTEREST INC	10,789	$468K	0.0%	$29.08	+35.6%	CL A	72352L106
CHKP	CHECK POINT SOFTWARE TECH LT	2,743	$466K	0.0%	$130.34	+19.6%	ORD	M22465104
SNOW	SNOWFLAKE INC	3,358	$462K	0.0%	$167.07	-11.6%	CL A	833445109
KJAN	INNOVATOR ETFS TRUST	13,250	$461K	0.0%	$5866.57	—	US SML CP PWR B	45782C474
VGT	VANGUARD WORLD FD	770	$461K	0.0%	$530.47	—	INF TECH ETF	92204A702
HSY	HERSHEY CO	2,517	$460K	0.0%	$203.70	-9.7%	COM	427866108
BBDC	BARINGS BDC INC	45,876	$459K	0.0%	$6.46	+21.7%	COM	06759L103
MSI	MOTOROLA SOLUTIONS INC	1,174	$459K	0.0%	$354.55	0.0%	COM NEW	620076307
QLD	PROSHARES TR	4,254	$458K	0.0%	$70766.30	—	PSHS ULTRA QQQ	74347R206
DHR	DANAHER CORPORATION	1,897	$455K	0.0%	$237.54	+5.4%	COM	235851102
CINF	CINCINNATI FINL CORP	3,889	$455K	0.0%	$107.61	+4.6%	COM	172062101
EMB	ISHARES TR	5,100	$455K	0.0%	$89.14	—	JPMORGAN USD EMG	464288281
CION	CION INVT CORP	36,909	$453K	0.0%	$7.81	+17.4%	COM	17259U204
EFG	ISHARES TR	4,364	$452K	0.0%	$103.76	—	EAFE GRWTH ETF	464288885
—	NUVEEN AMT-FREE MUN VALUE FD	32,582	$448K	0.0%	$13.69	—	COM	670695105
VOOG	VANGUARD ADMIRAL FDS INC	1,283	$445K	0.0%	$313.11	—	500 GRTH IDX F	921932505
SPHB	INVESCO EXCH TRADED FD TR II	5,172	$443K	0.0%	$12387.93	—	S&P 500 HB ETF	46138E370
YUM	YUM BRANDS INC	3,492	$442K	0.0%	$105.92	+25.8%	COM	988498101
ED	CONSOLIDATED EDISON INC	4,947	$440K	0.0%	$73.16	+20.0%	COM	209115104
PAUG	INNOVATOR ETFS TRUST	11,884	$436K	0.0%	$31.84	—	US EQTY PWR BF	45782C680
VDC	VANGUARD WORLD FD	2,142	$436K	0.0%	$67538.21	—	CONSUM STP ETF	92204A207
FTRI	FIRST TR EXCHANGE TRADED FD	33,108	$434K	0.0%	$2543.14	—	INDXX NAT RE ETF	33734X838
CME	CME GROUP INC	2,220	$432K	0.0%	$196.13	-0.6%	COM	12572Q105
—	TRI CONTL CORP	13,704	$429K	0.0%	$8888.07	—	COM	895436103
JANW	AIM ETF PRODUCTS TRUST	13,210	$428K	0.0%	$19596.06	—	US LRGCP B20 JAN	00888H802
BP	BP PLC	12,190	$424K	0.0%	$35.00	—	SPONSORED ADR	055622104
HUM	HUMANA INC	1,132	$423K	0.0%	$400.18	-17.5%	COM	444859102
TMUS	T-MOBILE US INC	2,359	$422K	0.0%	$163.58	0.0%	COM	872590104
CWS	ADVISORSHARES TR	6,770	$421K	0.0%	$63.69	—	ADVISORSHS ETF	00768Y560
GVI	ISHARES TR	4,045	$421K	0.0%	$103.98	—	INTRM GOV CR ETF	464288612
OMC	OMNICOM GROUP INC	4,610	$417K	0.0%	$66.65	+31.5%	COM	681919106
—	PIMCO MUN INCOME FD II	48,170	$414K	0.0%	$8.52	—	COM	72200W106
FXH	FIRST TR EXCHANGE TRADED FD	3,965	$412K	0.0%	$25882.67	—	HLTH CARE ALPH	33734X143
ADC	AGREE RLTY CORP	6,687	$411K	0.0%	$57.12	—	COM	008492100
—	GLADSTONE CAPITAL CORP	16,972	$405K	0.0%	$232.73	—	COM	376535100
FNDX	SCHWAB STRATEGIC TR	5,998	$404K	0.0%	$61.08	—	FUNDAMENTAL US L	808524771
IRM	IRON MTN INC DEL	4,336	$404K	0.0%	$45.56	+68.3%	COM	46284V101
USHY	ISHARES TR	11,098	$403K	0.0%	$36.59	—	BROAD USD HIGH	46435U853
VTR	VENTAS INC	7,703	$402K	0.0%	$41.48	+7.2%	COM	92276F100
FLTB	FIDELITY MERRIMACK STR TR	8,125	$400K	0.0%	$48.14	—	LTD TRM BD ETF	316188200
IEF	ISHARES TR	4,190	$394K	0.0%	$96.54	—	7-10 YR TRSY BD	464287440
GLW	CORNING INC	8,778	$392K	0.0%	$33.68	0.0%	COM	219350105
LVS	LAS VEGAS SANDS CORP	9,418	$392K	0.0%	$45.18	0.0%	COM	517834107
SCHX	SCHWAB STRATEGIC TR	5,909	$387K	0.0%	$32079.39	—	US LRG CAP ETF	808524201
MINT	PIMCO ETF TR	3,854	$387K	0.0%	$19386.34	—	ENHAN SHRT MA AC	72201R833
BRO	BROWN & BROWN INC	4,270	$385K	0.0%	$79.49	+8.2%	COM	115236101
EIPI	FIRST TR EXCHNG TRADED FD VI	20,698	$385K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
PFF	ISHARES TR	12,242	$384K	0.0%	$30.94	—	PFD AND INCM SEC	464288687
IEP	ICAHN ENTERPRISES LP	22,800	$384K	0.0%	$17.02	—	DEPOSITARY UNIT	451100101
PYPL	PAYPAL HLDGS INC	6,491	$383K	0.0%	$115.46	-45.0%	COM	70450Y103
XHR	XENIA HOTELS & RESORTS INC	27,616	$383K	0.0%	$12.48	—	COM	984017103
OKE	ONEOK INC NEW	4,615	$380K	0.0%	$73.92	0.0%	COM	682680103
CGBL	CAPITAL GROUP CORE BALANCED	12,569	$379K	0.0%	$30.12	—	SHS	14021D107
RSPH	INVESCO EXCHANGE TRADED FD T	12,703	$377K	0.0%	$5059.59	—	S&P500 EQL HLT	46137V332
ITA	ISHARES TR	2,800	$372K	0.0%	$1159.65	—	US AER DEF ETF	464288760
IUSV	ISHARES TR	4,221	$371K	0.0%	$77.48	—	CORE S&P US VLU	464287663
CATH	GLOBAL X FDS	5,442	$364K	0.0%	$63.64	—	S&P 500 CATHOLIC	37954Y889
ICSH	ISHARES TR	7,206	$363K	0.0%	$50.55	—	BLACKROCK ULTRA	46434V878
LRN	STRIDE INC	5,448	$361K	0.0%	$55.75	+19.6%	COM	86333M108
TOLZ	PROSHARES TR	7,945	$361K	0.0%	$23774.81	—	DJ BRKFLD GLB	74347B508
MRSH	MARSH & MCLENNAN COS INC	1,705	$361K	0.0%	$200.17	0.0%	COM	571748102
FANG	DIAMONDBACK ENERGY INC	1,772	$359K	0.0%	$144.29	+30.9%	COM	25278X109
FTSL	FIRST TR EXCHANGE-TRADED FD	7,791	$358K	0.0%	$45.60	—	SENIOR LN FD	33738D309
LHX	L3HARRIS TECHNOLOGIES INC	1,578	$357K	0.0%	$186.35	+12.3%	COM	502431109
CMC	COMMERCIAL METALS CO	6,868	$356K	0.0%	$37.22	+44.9%	COM	201723103
RFFC	ALPS ETF TR	6,418	$354K	0.0%	$52.88	—	ACTIVE EQTY OPPT	00162Q510
—	ISHARES TR	15,114	$350K	0.0%	$23.43	—	IBONDS 25 TRM TS	46436E866
RF	REGIONS FINANCIAL CORP NEW	17,350	$349K	0.0%	$15.95	+13.2%	COM	7591EP100
SCHH	SCHWAB STRATEGIC TR	17,208	$343K	0.0%	$19.80	—	US REIT ETF	808524847
IBIT	ISHARES BITCOIN TR	10,385	$342K	0.0%	$32.96	—	SHS	46438F101
EIX	EDISON INTL	4,782	$342K	0.0%	$67.12	0.0%	COM	281020107
POCT	INNOVATOR ETFS TRUST	8,901	$342K	0.0%	$10375.67	—	US EQTY PWR BUF	45782C797
D	DOMINION ENERGY INC	6,859	$339K	0.0%	$43.09	+9.3%	COM	25746U109
ABNB	AIRBNB INC	2,220	$338K	0.0%	$151.90	+0.6%	COM CL A	009066101
CVS	CVS HEALTH CORP	5,842	$337K	0.0%	$62.02	-5.6%	COM	126650100
SYLD	CAMBRIA ETF TR	5,032	$336K	0.0%	$68.56	—	SHSHLD YIELD ETF	132061201
KBWD	INVESCO EXCH TRADED FD TR II	22,201	$336K	0.0%	$5499.42	—	KBW HIG DV YLD	46138E610
IRT	INDEPENDENCE RLTY TR INC	18,182	$333K	0.0%	$11877.98	—	COM	45378A106
ALL	ALLSTATE CORP	2,092	$332K	0.0%	$151.93	+6.3%	COM	020002101
—	NUVEEN MUNICIPAL CREDIT INC	26,776	$330K	0.0%	$11.82	—	COM SH BEN INT	67070X101
SYY	SYSCO CORP	4,767	$330K	0.0%	$55.57	+28.1%	COM	871829107
BLV	VANGUARD BD INDEX FDS	4,630	$328K	0.0%	$70.83	—	LONG TERM BOND	921937793
SKYW	SKYWEST INC	3,881	$326K	0.0%	$74.65	0.0%	COM	830879102
FPXI	FIRST TR EXCHANGE TRADED FD	6,756	$324K	0.0%	$46.57	—	INTL EQUITY OPP	33734X853
PINK	SIMPLIFY EXCHANGE TRADED FUN	10,446	$324K	0.0%	$30.94	—	HEALTH CARE ETF	82889N772
DGRO	ISHARES TR	5,589	$323K	0.0%	$7834.24	—	CORE DIV GRWTH	46434V621
—	ISHARES TR	12,849	$322K	0.0%	$24.92	—	IBONDS DEC24 ETF	46434VBG4
NVR	NVR INC	43	$322K	0.0%	$4732.70	+61.6%	COM	62944T105
DOW	DOW INC	6,230	$321K	0.0%	$48.13	+6.4%	COM	260557103
QUAL	ISHARES TR	1,842	$319K	0.0%	$166.35	—	MSCI USA QLT FCT	46432F339
CMI	CUMMINS INC	1,180	$317K	0.0%	$194.76	+41.8%	COM	231021106
LMBS	FIRST TR EXCHANGE-TRADED FD	6,462	$312K	0.0%	$48.35	—	FST LOW OPPT EFT	33739Q200
CGCP	CAPITAL GRP FIXED INCM ETF T	13,861	$310K	0.0%	$22.40	—	CORE PLUS INCM	14020Y102
VGK	VANGUARD INTL EQUITY INDEX F	4,568	$308K	0.0%	$60.14	—	FTSE EUROPE ETF	922042874
USIG	ISHARES TR	6,083	$307K	0.0%	$50.14	—	USD INV GRDE ETF	464288620
FAST	FASTENAL CO	4,843	$303K	0.0%	$26.64	+22.4%	COM	311900104
BAB	INVESCO EXCH TRADED FD TR II	11,344	$301K	0.0%	$26.59	—	TAXABLE MUN BD	46138G805
MTD	METTLER TOLEDO INTERNATIONAL	230	$301K	0.0%	$1199.71	+14.0%	COM	592688105
XLB	SELECT SECTOR SPDR TR	3,430	$299K	0.0%	$87.26	—	SBI MATERIALS	81369Y100
ITB	ISHARES TR	3,031	$298K	0.0%	$85.45	—	US HOME CONS ETF	464288752
—	CELESTICA INC	5,000	$296K	0.0%	$44.94	—	SUB VTG SHS	15101Q108
SPGM	SPDR INDEX SHS FDS	4,778	$296K	0.0%	$60.28	—	PORTFLI MSCI GBL	78463X475
USMV	ISHARES TR	3,510	$295K	0.0%	$15377.37	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	4,287	$295K	0.0%	$61.69	—	CORE MSCI TOTAL	46432F834
UJAN	INNOVATOR ETFS TRUST	7,842	$293K	0.0%	$12558.34	—	US EQT ULTRA BF	45782C300
SPSM	SPDR SER TR	7,094	$291K	0.0%	$42.50	—	PORTFOLIO S&P600	78468R853
IYH	ISHARES TR	4,756	$290K	0.0%	$61.90	—	US HLTHCARE ETF	464287762
FPEI	FIRST TR EXCH TRADED FD III	15,538	$287K	0.0%	$17.14	—	INSTL PFD SECS	33739P855
ANF	ABERCROMBIE & FITCH CO	1,600	$287K	0.0%	$114.04	+27.1%	CL A	002896207
ACLS	AXCELIS TECHNOLOGIES INC	1,895	$286K	0.0%	$128.69	-10.4%	COM NEW	054540208
MARM	FIRST TR EXCHNG TRADED FD VI	9,570	$286K	0.0%	$29.90	—	VEST US EQUITY M	33740U612
ISRG	INTUITIVE SURGICAL INC	3,993	$285K	0.0%	$398.28	0.0%	COM NEW	46120E602
—	BANCROFT FD LTD	18,171	$285K	0.0%	$16.21	—	COM	059695106
IDV	ISHARES TR	10,085	$284K	0.0%	$28.00	—	INTL SEL DIV ETF	464288448
TER	TERADYNE INC	1,852	$284K	0.0%	$103.38	+22.0%	COM	880770102
GBTC	GRAYSCALE BITCOIN TR BTC	5,535	$284K	0.0%	$63.03	—	SHS REP COM UT	389637109
—	FIRST TR ENHANCED EQUITY INC	14,194	$284K	0.0%	$18.90	—	COM	337318109
VGSH	VANGUARD SCOTTSDALE FDS	4,876	$283K	0.0%	$58.07	—	SHORT TERM TREAS	92206C102
CPRT	COPART INC	5,183	$282K	0.0%	$45.43	+20.2%	COM	217204106
WELL	WELLTOWER INC	2,661	$279K	0.0%	$76.34	+24.5%	COM	95040Q104
XMHQ	INVESCO EXCHANGE TRADED FD T	2,904	$277K	0.0%	$95.32	—	S&P MDCP QUALITY	46137V472
BCSF	BAIN CAP SPECIALTY FIN INC	16,832	$277K	0.0%	$9.93	+31.8%	COM STK	05684B107
SPGP	INVESCO EXCHANGE TRADED FD T	2,679	$273K	0.0%	$98.04	—	S&P 500 GARP ETF	46137V431
FDL	FIRST TR MORNINGSTAR DIVID L	7,183	$271K	0.0%	$5575.80	—	SHS	336917109
JPST	J P MORGAN EXCHANGE TRADED F	5,388	$271K	0.0%	$50.35	—	ULTRA SHRT INC	46641Q837
NOW	SERVICENOW INC	2,405	$271K	0.0%	$146.74	0.0%	COM	81762P102
FNY	FIRST TR EXCHANGE-TRADED ALP	3,720	$270K	0.0%	$68.50	—	MID CP GR ALPH	33737M102
SHYG	ISHARES TR	6,382	$270K	0.0%	$42.24	—	0-5YR HI YL CP	46434V407
IBKR	INTERACTIVE BROKERS GROUP IN	2,113	$265K	0.0%	$24.63	+20.0%	COM CL A	45841N107
PSET	PRINCIPAL EXCHANGE TRADED FD	3,830	$264K	0.0%	$33962.56	—	QUALITY ETF	74255Y201
CASY	CASEYS GEN STORES INC	730	$263K	0.0%	$289.99	+14.1%	COM	147528103
OLED	UNIVERSAL DISPLAY CORP	1,188	$263K	0.0%	$161.47	+6.8%	COM	91347P105
DEO	DIAGEO PLC	2,070	$262K	0.0%	$141.55	—	SPON ADR NEW	25243Q205
PSA	PUBLIC STORAGE OPER CO	906	$262K	0.0%	$257.67	0.0%	COM	74460D109
GMAR	FIRST TR EXCHNG TRADED FD VI	7,270	$260K	0.0%	$35.82	—	FT VEST U.S EQT	33740F482
KBE	SPDR SER TR	5,629	$260K	0.0%	$2382.21	—	S&P BK ETF	78464A797
MKC	MCCORMICK & CO INC	3,708	$260K	0.0%	$67.84	+2.8%	COM NON VTG	579780206
SGOL	ETFS GOLD TR	11,441	$258K	0.0%	$18.95	—	PHYSCL GOLD SHS	00326A104
KHC	KRAFT HEINZ CO	8,075	$258K	0.0%	$32.54	0.0%	COM	500754106
UDIV	FRANKLIN TEMPLETON ETF TR	5,945	$256K	0.0%	$42.98	—	US CORE DIV TILT	35473P306
FDS	FACTSET RESH SYS INC	613	$252K	0.0%	$415.57	+0.4%	COM	303075105
IPAC	ISHARES TR	4,007	$250K	0.0%	$62.33	—	CORE MSCI PAC	46434V696
PFG	PRINCIPAL FINANCIAL GROUP IN	3,081	$249K	0.0%	$65.43	+16.7%	COM	74251V102
ENB	ENBRIDGE INC	7,022	$248K	0.0%	$31.56	+2.6%	COM	29250N105
LVHD	LEGG MASON ETF INVT	6,895	$245K	0.0%	$37.88	—	FRANKLIN US LOW	52468L406
KLAC	KLA CORP	280	$245K	0.0%	$728.44	0.0%	COM NEW	482480100
LII	LENNOX INTL INC	457	$245K	0.0%	$446.79	+8.5%	COM	526107107
FNCL	FIDELITY COVINGTON TRUST	4,177	$245K	0.0%	$53.55	—	MSCI FINLS IDX	316092501
JPMB	J P MORGAN EXCHANGE TRADED F	6,267	$244K	0.0%	$38.91	—	USD EMRNG MKT	46641Q746
ELV	ELEVANCE HEALTH INC	460	$244K	0.0%	$513.68	0.0%	COM	036752103
PGX	INVESCO EXCH TRADED FD TR II	20,790	$241K	0.0%	$3263.48	—	PFD ETF	46138E511
FYT	FIRST TR EXCHANGE-TRADED ALP	4,751	$241K	0.0%	$16463.08	—	SML CAP VAL ALPH	33737M409
EEM	ISHARES TR	5,489	$241K	0.0%	$41.08	—	MSCI EMG MKT ETF	464287234
TCAF	T ROWE PRICE ETF INC	7,533	$239K	0.0%	$31.76	—	CAP APPRECIATION	87283Q867
CRL	CHARLES RIV LABS INTL INC	1,183	$239K	0.0%	$237.22	-4.5%	COM	159864107
IHDG	WISDOMTREE TR	5,207	$238K	0.0%	$41.99	—	ITL HDG QTLY DIV	97717X594
FLJP	FRANKLIN TEMPLETON ETF TR	8,109	$238K	0.0%	$29.37	—	FTSE JAPAN ETF	35473P744
GEV	GE VERNOVA INC	1,376	$238K	0.0%	$158.10	0.0%	COM	36828A101
IWD	ISHARES TR	1,367	$238K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
MDU	MDU RES GROUP INC	9,690	$238K	0.0%	$10.98	+20.0%	COM	552690109
PRF	INVESCO EXCHANGE TRADED FD T	6,181	$235K	0.0%	$38.45	—	FTSE RAFI 1000	46137V613
GSY	POWERSHARES ACTIVELY MANAGED	4,705	$235K	0.0%	$49.89	—	ULTRA SHRT DUR	46090A887
MRCC	MONROE CAP CORP	31,200	$234K	0.0%	$5.54	+7.0%	COM	610335101
DON	WISDOMTREE TR	5,065	$234K	0.0%	$48.77	—	US MIDCAP DIVID	97717W505
UITB	VICTORY PORTFOLIOS II	5,043	$234K	0.0%	$45.69	—	CORE INTERMEDIAT	92647N527
STLD	STEEL DYNAMICS INC	1,859	$231K	0.0%	$85.07	+52.9%	COM	858119100
ZROZ	PIMCO ETF TR	3,070	$231K	0.0%	$75.25	—	25YR+ ZERO U S	72201R882
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,158	$231K	0.0%	$57.30	—	ROBO GLB ETF	301505707
IQLT	ISHARES TR	5,850	$230K	0.0%	$39.39	—	MSCI INTL QUALTY	46434V456
POOL	POOL CORP	778	$230K	0.0%	$378.43	-6.7%	COM	73278L105
—	EASTERLY GOVT PPTYS INC	18,257	$230K	0.0%	$14.41	—	COM	27616P103
LVHI	LEGG MASON ETF INVT	7,671	$230K	0.0%	$27.11	—	FRANKLIN INTL LW	52468L505
FTA	FIRST TR LRG CP VL ALPHADEX	3,143	$229K	0.0%	$72.91	—	COM SHS	33735J101
PMAR	INNOVATOR ETFS TRUST	5,975	$229K	0.0%	$36.90	—	US EQTY PWR BUF	45782C383
NVS	NOVARTIS AG	2,115	$229K	0.0%	$21117.99	—	SPONSORED ADR	66987V109
DD	DUPONT DE NEMOURS INC	2,908	$228K	0.0%	$28.83	+9.5%	COM	26614N102
—	ISHARES TR	9,801	$228K	0.0%	$23.37	—	IBONDS 25 TRM HG	46435U168
GILD	GILEAD SCIENCES INC	3,356	$227K	0.0%	$70.94	-11.0%	COM	375558103
CCIF	CARLYLE CREDIT INCOME FUND	27,160	$227K	0.0%	$8.35	—	SHS BEN INT	92535C104
MAIN	MAIN STR CAP CORP	4,416	$226K	0.0%	$40.85	+19.5%	COM	56035L104
TELFY	TELEFONICA S A	53,183	$226K	0.0%	$4.19	—	SPONSORED ADR	879382208
IBTE	ISHARES TR	9,436	$226K	0.0%	$23.96	—	IBONDS 24 TRM TS	46436E874
FLOT	ISHARES TR	4,423	$225K	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
COIN	COINBASE GLOBAL INC	1,018	$224K	0.0%	$109.20	+110.7%	COM CL A	19260Q107
ET	ENERGY TRANSFER L P	13,752	$222K	0.0%	$14.25	—	COM UT LTD PTN	29273V100
SOLV	SOLVENTUM CORP	4,605	$221K	0.0%	$60.70	0.0%	COM SHS	83444M101
SCHK	SCHWAB STRATEGIC TR	4,146	$221K	0.0%	$50.67	—	1000 INDEX ETF	808524722
ETR	ENTERGY CORP NEW	2,102	$221K	0.0%	$47.79	+7.4%	COM	29364G103
INCE	FRANKLIN TEMPLETON ETF TR	4,090	$220K	0.0%	$53.91	—	INCOME EQT FOCUS	35473P504
—	EATON VANCE SR FLTNG RTE TR	16,640	$220K	0.0%	$13.03	—	COM	27828Q105
PHYS	SPROTT PHYSICAL GOLD TR	11,909	$219K	0.0%	$16.04	—	UNIT	85207H104
VRP	INVESCO EXCH TRADED FD TR II	9,141	$219K	0.0%	$23.93	—	VAR RATE PFD	46138G870
CALF	PACER FDS TR	5,152	$218K	0.0%	$46.96	—	PACER US SMALL	69374H857
SPHD	INVESCO EXCH TRADED FD TR II	4,886	$217K	0.0%	$44.40	—	S&P500 HDL VOL	46138E362
PDP	INVESCO EXCHANGE TRADED FD T	2,190	$216K	0.0%	$98.64	—	DORSEY WRIGHT MO	46137V837
FITB	FIFTH THIRD BANCORP	5,961	$216K	0.0%	$32.36	+6.0%	COM	316773100
RCL	ROYAL CARIBBEAN GROUP	1,323	$216K	0.0%	$141.32	0.0%	COM	V7780T103
HUBS	HUBSPOT INC	381	$213K	0.0%	$613.26	0.0%	COM	443573100
XBKNX	BLACKROCK INVT QUALITY MUN T	17,859	$213K	0.0%	$11.77	—	COM	09247D105
DECW	AIM ETF PRODUCTS TRUST	7,145	$213K	0.0%	$29.80	—	US LRGCP B20 DEC	00888H794
WRB	BERKLEY W R CORP	2,698	$212K	0.0%	$51.43	-0.8%	COM	084423102
BTI	BRITISH AMERN TOB PLC	6,637	$211K	0.0%	$31.77	—	SPONSORED ADR	110448107
—	NUVEEN MULTI ASSET INCOME FU	16,209	$210K	0.0%	$12.50	—	COM	670750108
IBDS	ISHARES TR	8,786	$209K	0.0%	$23.80	—	IBONDS 27 ETF	46435UAA9
KRE	SPDR SER TR	4,272	$209K	0.0%	$48.81	—	S&P REGL BKG	78464A698
SPH	SUBURBAN PROPANE PARTNERS L	11,000	$208K	0.0%	$18.93	—	UNIT LTD PARTN	864482104
INDA	ISHARES TR	3,661	$208K	0.0%	$56.85	—	MSCI INDIA ETF	46429B598
SMDV	PROSHARES TR	3,384	$207K	0.0%	$61.24	—	RUSS 2000 DIVD	74347B698
MET	METLIFE INC	2,960	$207K	0.0%	$68.14	0.0%	COM	59156R108
BCE	BCE INC	6,489	$205K	0.0%	$29.06	0.0%	COM NEW	05534B760
LPLA	LPL FINL HLDGS INC	747	$204K	0.0%	$252.41	+7.5%	COM	50212V100
JULW	AIM ETF PRODUCTS TRUST	6,060	$204K	0.0%	$33.65	—	US LRGCP B20 JUL	00888H406
HIG	HARTFORD FINL SVCS GROUP INC	2,042	$204K	0.0%	$88.72	+10.0%	COM	416515104
—	PIMCO CORPORATE & INCOME OPP	14,060	$203K	0.0%	$14.46	—	COM	72201B101
JCI	JOHNSON CTLS INTL PLC	3,026	$203K	0.0%	$65.81	0.0%	SHS	G51502105
IEO	ISHARES TR	2,075	$202K	0.0%	$97.11	—	US OIL GS EX ETF	464288851
WCC	WESCO INTL INC	1,305	$201K	0.0%	$146.77	+14.1%	COM	95082P105
—	FLAHERTY & CRUMRINE TOTAL RE	12,560	$197K	0.0%	$6006.49	—	COM	338479108
ONB	OLD NATL BANCORP IND	11,471	$195K	0.0%	$16.62	0.0%	COM	680033107
BIZD	VANECK ETF TRUST	11,040	$186K	0.0%	$16.84	—	BDC INCOME ETF	92189F411
UUUU	ENERGY FUELS INC	29,485	$180K	0.0%	$7.33	-16.7%	COM NEW	292671708
—	GUGGENHEIM STRATEGIC OPPORTU	11,531	$176K	0.0%	$14.44	—	COM SBI	40167F101
—	ABRDN NATL MUN INCOME FD	16,012	$167K	0.0%	$9.39	—	SH BEN INT	24610T108
NNDM	NANO DIMENSION LTD	69,975	$164K	0.0%	$2.35	—	SPONSORD ADS NEW	63008G203
INVZ	INNOVIZ TECHNOLOGIES LTD	175,308	$159K	0.0%	$1.98	-43.4%	SHS	M5R635108
PSLV	SPROTT PHYSICAL SILVER TR	13,259	$139K	0.0%	$7.93	—	TR UNIT	85207K107
—	NUVEEN SELECT MAT MUN FD	15,200	$137K	0.0%	$9.00	—	SH BEN INT	67061T101
—	NUVEEN QUALITY MUNCP INCOME	11,253	$132K	0.0%	$10418.96	—	COM	67066V101
—	AMCOR PLC	12,983	$124K	0.0%	$8.82	+3.9%	ORD	G0250X107
ARI	APOLLO COML REAL EST FIN INC	11,834	$118K	0.0%	$11.14	—	COM	03762U105
—	GABELLI EQUITY TR INC	21,908	$115K	0.0%	$5.52	—	COM	362397101
—	DRAGONFLY ENERGY HOLDINGS CO	120,000	$96,024	0.0%	$1.04	—	COM	26145B106
—	SANDSTORM GOLD LTD	16,883	$94,207	0.0%	$6.86	—	COM NEW	80013R206
—	CHIMERIX INC	37,000	$91,390	0.0%	$2.68	—	COM	16934W106
—	PIMCO INCOME STRATEGY FD II	11,721	$84,626	0.0%	$6358.12	—	COM	72201J104
—	HIGHLAND OPPORTUNITIES	11,625	$71,610	0.0%	$6.16	—	HIGHLAND INCOME	43010E404
—	PUTNAM MASTER INTER INCOME T	15,320	$49,790	0.0%	$3.25	—	SH BEN INT	746909100
—	CALIBERCOS INC	57,906	$44,588	0.0%	$0.87	—	COM CL A	13000T109
CTOS	CUSTOM TRUCK ONE SOURCE INC	10,000	$41,000	0.0%	$6.21	-21.6%	COM CL A	23204X103
—	ABRDN ASIA PACIFIC INCOME FU	10,892	$29,517	0.0%	$2.80	—	COM	003009107
ONDS	ONDAS HLDGS INC	32,940	$23,519	0.0%	$1.25	-35.5%	COM NEW	68236H204
—	GLOBALSTAR INC	14,150	$18,254	0.0%	$1.47	—	COM	378973408
PLBY	PLBY GROUP INC	11,510	$8,619	0.0%	$18.09	-94.9%	COM	72814P109