Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,108,996	$362M	2.6%	$109.66	+64.4%	COM	037833100
VTI	VANGUARD INDEX FDS	1,231,870	$320M	2.3%	$125.71	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	546,171	$286M	2.1%	$331.88	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	575,190	$242M	1.7%	$207.00	+92.9%	COM	594918104
QQQ	INVESCO QQQ TR	531,319	$236M	1.7%	$268.69	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	3,562,314	$219M	1.6%	$48.69	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	2,738,242	$200M	1.4%	$47.42	—	PRTFLO S&P500 GW	78464A409
SPTM	SPDR SER TR	3,003,316	$193M	1.4%	$45.38	—	PORTFOLI S&P1500	78464A805
NVDA	NVIDIA CORPORATION	196,732	$178M	1.3%	$19.27	+275.9%	COM	67066G104
AMZN	AMAZON COM INC	906,856	$164M	1.2%	$125.83	+32.7%	COM	023135106
IVV	ISHARES TR	308,702	$162M	1.2%	$318.72	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	900,317	$147M	1.1%	$122.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	398,760	$137M	1.0%	$206.84	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	285,049	$137M	1.0%	$318.55	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	308,035	$130M	0.9%	$241.11	+63.1%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	602,083	$125M	0.9%	$118.07	—	TECHNOLOGY	81369Y803
DGRW	WISDOMTREE TR	1,601,009	$122M	0.9%	$48.44	—	US QTLY DIV GRT	97717X669
USFR	WISDOMTREE TR	2,325,596	$117M	0.8%	$42.91	—	FLOATNG RAT TREA	97717Y527
SPYV	SPDR SER TR	2,329,066	$117M	0.8%	$34.80	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SER TR	4,404,922	$111M	0.8%	$24.73	—	PORTFOLIO AGRGTE	78464A649
FTCS	FIRST TR EXCHANGE-TRADED FD	1,247,143	$107M	0.8%	$62.08	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	556,294	$102M	0.7%	$123.20	—	DIV APP ETF	921908844
QQQM	INVESCO EXCH TRADED FD TR II	554,178	$101M	0.7%	$154.73	—	NASDAQ 100 ETF	46138G649
IWF	ISHARES TR	297,409	$100M	0.7%	$154.75	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SER TR	2,250,653	$96.87M	0.7%	$32.40	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	2,548,694	$91.35M	0.7%	$32.51	—	PORTFOLIO DEVLPD	78463X889
RDVY	FIRST TR EXCHANGE-TRADED FD	1,551,985	$87.17M	0.6%	$45.71	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	507,843	$86.01M	0.6%	$132.47	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	345,888	$79.07M	0.6%	$164.78	—	SMALL CP ETF	922908751
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,299,418	$74.56M	0.5%	$39.58	—	MULTIFACTOR MI	47804J206
JPM	JPMORGAN CHASE & CO	332,278	$66.55M	0.5%	$108.92	+59.4%	COM	46625H100
MOAT	VANECK ETF TRUST	714,172	$64.2M	0.5%	$74.35	—	MRNGSTR WDE MOAT	92189F643
BIL	SPDR SER TR	696,622	$63.95M	0.5%	$88.65	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	416,705	$63.45M	0.5%	$111.05	+29.0%	CAP STK CL C	02079K107
FVD	FIRST TR VALUE LINE DIVID IN	1,475,235	$62.3M	0.4%	$35.02	—	SHS	33734H106
SPMD	SPDR SER TR	1,144,667	$61.06M	0.4%	$33.14	—	PORTFOLIO S&P400	78464A847
DIA	SPDR DOW JONES INDL AVERAGE	152,106	$60.5M	0.4%	$311.53	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	637,520	$60.19M	0.4%	$57.59	—	ENERGY	81369Y506
IJR	ISHARES TR	538,327	$59.5M	0.4%	$89.90	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	76,282	$59.34M	0.4%	$220.07	+219.2%	COM	532457108
DGRO	ISHARES TR	1,016,682	$59.03M	0.4%	$45.14	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	505,991	$58.82M	0.4%	$59.39	+65.1%	COM	30231G102
IWD	ISHARES TR	326,779	$58.52M	0.4%	$121.19	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	342,986	$56.37M	0.4%	$119.76	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	372,588	$56.23M	0.4%	$109.92	+29.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	344,417	$55.88M	0.4%	$110.08	+36.1%	COM	742718109
XLV	SELECT SECTOR SPDR TR	375,673	$55.5M	0.4%	$97.28	—	SBI HEALTHCARE	81369Y209
SPTS	SPDR SER TR	1,908,348	$55.19M	0.4%	$25.60	—	PORTFOLIO SH TSR	78468R101
IJH	ISHARES TR	906,511	$55.06M	0.4%	$86.89	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	667,542	$54.59M	0.4%	$81.47	—	1 3 YR TREAS BD	464287457
EPS	WISDOMTREE TR	981,515	$54.38M	0.4%	$44.26	—	US LARGECAP FUND	97717W588
VO	VANGUARD INDEX FDS	213,768	$53.41M	0.4%	$191.49	—	MID CAP ETF	922908629
SPTI	SPDR SER TR	1,889,861	$53.26M	0.4%	$27.43	—	PORTFLI INTRMDIT	78464A672
META	META PLATFORMS INC	109,012	$52.93M	0.4%	$234.98	+88.6%	CL A	30303M102
USMV	ISHARES TR	620,740	$51.88M	0.4%	$53.67	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	419,338	$50.74M	0.4%	$84.27	—	HIGH DIV YLD	921946406
SPGM	SPDR INDEX SHS FDS	848,009	$50.61M	0.4%	$43.12	—	PORTFLI MSCI GBL	78463X475
XLF	SELECT SECTOR SPDR TR	1,149,882	$48.43M	0.3%	$32.57	—	FINANCIAL	81369Y605
SPEM	SPDR INDEX SHS FDS	1,336,135	$48.35M	0.3%	$33.19	—	PORTFOLIO EMG MK	78463X509
SPIB	SPDR SER TR	1,464,317	$47.87M	0.3%	$29.66	—	PORTFOLIO INTRMD	78464A375
SCHD	SCHWAB STRATEGIC TR	589,179	$47.51M	0.3%	$65.25	—	US DIVIDEND EQ	808524797
COWZ	PACER FDS TR	816,368	$47.44M	0.3%	$37.68	—	US CASH COWS 100	69374H881
ABBV	ABBVIE INC	255,655	$46.56M	0.3%	$81.13	+99.7%	COM	00287Y109
QUS	SPDR SER TR	317,958	$46.3M	0.3%	$144.12	—	MSCI USA STRTGIC	78468R812
FNDX	SCHWAB STRATEGIC TR	682,384	$45.99M	0.3%	$52.73	—	SCHWAB FDT US LG	808524771
DFAC	DIMENSIONAL ETF TRUST	1,415,210	$45.22M	0.3%	$24.19	—	US CORE EQUITY 2	25434V708
COST	COSTCO WHSL CORP NEW	59,972	$43.94M	0.3%	$371.98	+90.0%	COM	22160K105
XLI	SELECT SECTOR SPDR TR	347,051	$43.71M	0.3%	$86.96	—	INDL	81369Y704
V	VISA INC	156,434	$43.66M	0.3%	$173.16	+57.3%	COM CL A	92826C839
MRK	MERCK & CO INC	323,359	$42.67M	0.3%	$62.20	+86.1%	COM	58933Y105
GLD	SPDR GOLD TR	204,436	$42.06M	0.3%	$165.42	—	GOLD SHS	78463V107
AGG	ISHARES TR	428,903	$42.01M	0.3%	$98.21	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	177,290	$41.8M	0.3%	$193.13	—	MCAP GR IDXVIP	922908538
FIXD	FIRST TR EXCHNG TRADED FD VI	945,279	$41.21M	0.3%	$48.91	—	TCW OPPORTUNIS	33740F805
JNJ	JOHNSON & JOHNSON	257,353	$40.71M	0.3%	$124.61	+20.6%	COM	478160104
AVGO	BROADCOM INC	30,458	$40.37M	0.3%	$43.57	+178.2%	COM	11135F101
BUFR	FIRST TR EXCHNG TRADED FD VI	1,421,685	$39.75M	0.3%	$26.08	—	FT VEST FD OF BU	33740F755
VZ	VERIZON COMMUNICATIONS INC	947,134	$39.74M	0.3%	$37.35	-3.8%	COM	92343V104
VOE	VANGUARD INDEX FDS	254,669	$39.71M	0.3%	$120.74	—	MCAP VL IDXVIP	922908512
OMFL	INVESCO EXCH TRD SLF IDX FD	717,530	$39.63M	0.3%	$31.57	—	RUSL 1000 DYNM	46138J619
JEPQ	J P MORGAN EXCHANGE TRADED F	722,067	$39.16M	0.3%	$36.00	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	186,073	$39.13M	0.3%	$176.65	—	RUSSELL 2000 ETF	464287655
IHDG	WISDOMTREE TR	844,373	$38.79M	0.3%	$27.00	—	ITL HDG QTLY DIV	97717X594
WMT	WALMART INC	643,848	$38.74M	0.3%	$51.62	+8.6%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	768,298	$38.55M	0.3%	$40.78	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	762,278	$38.46M	0.3%	$50.32	—	ULTRA SHRT INC	46641Q837
HD	HOME DEPOT INC	99,098	$38.01M	0.3%	$214.03	+62.8%	COM	437076102
ITOT	ISHARES TR	322,885	$37.23M	0.3%	$72.90	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	229,076	$36.13M	0.3%	$93.26	+49.1%	COM	166764100
TSLA	TESLA INC	202,615	$35.62M	0.3%	$215.42	-9.3%	COM	88160R101
BND	VANGUARD BD INDEX FDS	474,223	$34.44M	0.2%	$81.51	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	406,343	$34.31M	0.2%	$76.22	—	S&P 500 GRWT ETF	464287309
TFLO	ISHARES TR	648,935	$32.89M	0.2%	$50.42	—	TRS FLT RT BD	46434V860
PEP	PEPSICO INC	183,335	$32.09M	0.2%	$118.76	+32.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	164,921	$31.49M	0.2%	$115.07	+50.0%	COM	459200101
DIS	DISNEY WALT CO	252,564	$30.9M	0.2%	$123.43	-17.0%	COM	254687106
VGT	VANGUARD WORLD FD	57,782	$30.3M	0.2%	$301.13	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	60,501	$29.93M	0.2%	$362.66	+34.8%	COM	91324P102
SDVY	FIRST TR EXCHANGE-TRADED FD	849,602	$29.58M	0.2%	$28.40	—	SMID RISNG ETF	33741X102
BX	BLACKSTONE INC	215,763	$28.34M	0.2%	$57.15	+107.7%	COM	09260D107
TBLL	INVESCO EXCH TRADED FD TR II	265,947	$28.05M	0.2%	$81.69	—	SHORT TERM TREAS	46138G888
VXUS	VANGUARD STAR FDS	457,258	$27.57M	0.2%	$51.96	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	141,392	$26.41M	0.2%	$132.46	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS CORP	93,250	$26.29M	0.2%	$204.92	+35.7%	COM	580135101
DFAX	DIMENSIONAL ETF TRUST	1,009,103	$25.67M	0.2%	$21.41	—	WORLD EX US CORE	25434V880
DNL	WISDOMTREE TR	656,191	$25.52M	0.2%	$40.68	—	GLB US QTLY DIV	97717W844
VBK	VANGUARD INDEX FDS	96,640	$25.2M	0.2%	$228.32	—	SML CP GRW ETF	922908595
RWJ	INVESCO EXCH TRADED FD TR II	588,522	$25.19M	0.2%	$52.79	—	S&P SMALLCAP 600	46138G664
FNDF	SCHWAB STRATEGIC TR	705,035	$25.11M	0.2%	$29.76	—	SCHWB FDT INT LG	808524755
CAT	CATERPILLAR INC	67,670	$24.8M	0.2%	$165.11	+88.4%	COM	149123101
IYW	ISHARES TR	180,643	$24.4M	0.2%	$111.02	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	578,483	$24.16M	0.2%	$41.14	—	FTSE EMR MKT ETF	922042858
AVUV	AMERICAN CENTY ETF TR	257,331	$24.11M	0.2%	$61.67	—	US SML CP VALU	025072877
AGGY	WISDOMTREE TR	550,064	$23.87M	0.2%	$42.09	—	YIELD ENHANCD US	97717X511
DVY	ISHARES TR	190,778	$23.5M	0.2%	$93.71	—	SELECT DIVID ETF	464287168
VALQ	AMERICAN CENTY ETF TR	393,681	$22.95M	0.2%	$45.18	—	US QUALITY VAL	025072208
IEFA	ISHARES TR	307,519	$22.82M	0.2%	$65.95	—	CORE MSCI EAFE	46432F842
SPLV	INVESCO EXCH TRADED FD TR II	346,015	$22.79M	0.2%	$54.65	—	S&P500 LOW VOL	46138E354
CRM	SALESFORCE INC	74,470	$22.43M	0.2%	$224.19	+27.2%	COM	79466L302
VBR	VANGUARD INDEX FDS	116,854	$22.42M	0.2%	$154.70	—	SM CP VAL ETF	922908611
MTUM	ISHARES TR	119,334	$22.36M	0.2%	$150.64	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INCORPORATED	45,793	$22.05M	0.2%	$306.01	+47.9%	CL A	57636Q104
DE	DEERE & CO	52,565	$21.59M	0.2%	$209.27	+78.0%	COM	244199105
LMT	LOCKHEED MARTIN CORP	47,405	$21.56M	0.2%	$324.72	+28.1%	COM	539830109
XBI	SPDR SER TR	226,669	$21.51M	0.2%	$82.91	—	S&P BIOTECH	78464A870
MDYG	SPDR SER TR	245,334	$21.42M	0.2%	$70.28	—	S&P 400 MDCP GRW	78464A821
IUSG	ISHARES TR	181,420	$21.26M	0.2%	$66.56	—	CORE S&P US GWT	464287671
HIGH	SIMPLIFY EXCHANGE TRADED FUN	853,908	$20.84M	0.1%	$24.54	—	ENHANCED INM ETF	82889N632
FDL	FIRST TR MORNINGSTAR DIVID L	540,210	$20.79M	0.1%	$25.37	—	SHS	336917109
AMD	ADVANCED MICRO DEVICES INC	113,512	$20.49M	0.1%	$94.72	+84.6%	COM	007903107
BAC	BANK AMERICA CORP	540,226	$20.49M	0.1%	$28.13	+16.6%	COM	060505104
CGDV	CAPITAL GROUP DIVIDEND VALUE	629,342	$20.45M	0.1%	$23.94	—	SHS CREATION UNI	14020W106
SPTL	SPDR SER TR	724,391	$20.24M	0.1%	$27.12	—	PORTFOLIO LN TSR	78464A664
INTC	INTEL CORP	450,060	$19.88M	0.1%	$42.17	+4.5%	COM	458140100
SPMB	SPDR SER TR	913,857	$19.85M	0.1%	$20.87	—	PORT MTG BK ETF	78464A383
CSCO	CISCO SYS INC	397,514	$19.84M	0.1%	$41.42	+14.0%	COM	17275R102
TLH	ISHARES TR	183,453	$19.27M	0.1%	$106.73	—	10-20 YR TRS ETF	464288653
ABT	ABBOTT LABS	166,308	$18.9M	0.1%	$87.32	+26.9%	COM	002824100
KO	COCA COLA CO	308,058	$18.85M	0.1%	$42.82	+32.4%	COM	191216100
SDY	SPDR SER TR	142,367	$18.68M	0.1%	$108.18	—	S&P DIVID ETF	78464A763
FTLS	FIRST TR EXCH TRADED FD III	302,862	$18.67M	0.1%	$55.23	—	LNG/SHT EQUITY	33739P103
XLC	SELECT SECTOR SPDR TR	227,826	$18.6M	0.1%	$65.13	—	COMMUNICATION	81369Y852
BA	BOEING CO	95,773	$18.48M	0.1%	$257.78	-20.3%	COM	097023105
NOBL	PROSHARES TR	181,253	$18.38M	0.1%	$80.73	—	S&P 500 DV ARIST	74348A467
VOOG	VANGUARD ADMIRAL FDS INC	60,240	$18.36M	0.1%	$182.27	—	500 GRTH IDX F	921932505
VTHR	VANGUARD SCOTTSDALE FDS	78,424	$18.27M	0.1%	$211.73	—	VNG RUS3000IDX	92206C599
TBIL	RBB FD INC	363,184	$18.17M	0.1%	$49.96	—	US TREAS 3 MNTH	74933W452
FTA	FIRST TR LRG CP VL ALPHADEX	237,408	$18.13M	0.1%	$51.28	—	COM SHS	33735J101
UBER	UBER TECHNOLOGIES INC	235,287	$18.11M	0.1%	$40.68	+76.5%	COM	90353T100
PFE	PFIZER INC	652,208	$18.1M	0.1%	$28.66	-14.0%	COM	717081103
IUSV	ISHARES TR	200,012	$18.09M	0.1%	$62.76	—	CORE S&P US VLU	464287663
JAAA	JANUS DETROIT STR TR	355,363	$18.03M	0.1%	$50.29	—	HENDRSON AAA CL	47103U845
BIV	VANGUARD BD INDEX FDS	239,059	$18.03M	0.1%	$82.39	—	INTERMED TERM	921937819
FTSM	FIRST TR EXCHANGE-TRADED FD	300,089	$17.89M	0.1%	$34.75	—	FIRST TR ENH NEW	33739Q408
FV	FIRST TR EXCHANGE-TRADED FD	310,526	$17.77M	0.1%	$25.42	—	DORSEY WRT 5 ETF	33738R605
CIBR	FIRST TR EXCHANGE TRADED FD	302,936	$17.08M	0.1%	$31.74	—	NASDAQ CYB ETF	33734X846
VXF	VANGUARD INDEX FDS	96,870	$16.98M	0.1%	$142.87	—	EXTEND MKT ETF	922908652
VOOV	VANGUARD ADMIRAL FDS INC	94,033	$16.97M	0.1%	$144.07	—	500 VAL IDX FD	921932703
DFUS	DIMENSIONAL ETF TRUST	297,804	$16.97M	0.1%	$40.56	—	US EQUITY ETF	25434V401
CGGR	CAPITAL GROUP GROWTH ETF	524,761	$16.79M	0.1%	$23.46	—	SHS CREATION UNI	14020G101
IEMG	ISHARES INC	321,355	$16.58M	0.1%	$54.61	—	CORE MSCI EMKT	46434G103
AMT	AMERICAN TOWER CORP NEW	83,021	$16.4M	0.1%	$193.44	-3.8%	COM	03027X100
CGXU	CAPITAL GROUP INTL FOCUS EQT	635,080	$16.37M	0.1%	$16.43	—	SHS CREATION UNI	14019W109
RTX	RTX CORPORATION	164,918	$16.08M	0.1%	$66.18	+31.2%	COM	75513E101
JHMD	JOHN HANCOCK EXCHANGE TRADED	463,471	$16M	0.1%	$34.40	—	MULTI INTL ETF	47804J859
ARKK	ARK ETF TR	318,456	$15.95M	0.1%	$99.42	—	INNOVATION ETF	00214Q104
HON	HONEYWELL INTL INC	77,631	$15.93M	0.1%	$149.27	+21.1%	COM	438516106
IWR	ISHARES TR	186,467	$15.68M	0.1%	$72.15	—	RUS MID CAP ETF	464287499
BUFD	FIRST TR EXCHNG TRADED FD VI	663,677	$15.66M	0.1%	$22.60	—	VEST FUND OF DEP	33740U703
XLP	SELECT SECTOR SPDR TR	203,536	$15.54M	0.1%	$48.35	—	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	134,030	$15.3M	0.1%	$102.15	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	263,937	$15.3M	0.1%	$37.14	+34.9%	COM	949746101
LOW	LOWES COS INC	59,667	$15.2M	0.1%	$135.89	+63.4%	COM	548661107
CMCSA	COMCAST CORP NEW	348,102	$15.09M	0.1%	$41.56	-2.2%	CL A	20030N101
DLN	WISDOMTREE TR	208,725	$15.07M	0.1%	$55.92	—	US LARGECAP DIVD	97717W307
GE	GENERAL ELECTRIC CO	84,940	$14.91M	0.1%	$63.17	+84.3%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	270,848	$14.69M	0.1%	$47.94	-3.7%	COM	110122108
XMHQ	INVESCO EXCHANGE TRADED FD T	133,279	$14.67M	0.1%	$92.83	—	S&P MDCP QUALITY	46137V472
SPSB	SPDR SER TR	491,506	$14.63M	0.1%	$27.71	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	51,429	$14.62M	0.1%	$181.37	+52.2%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	97,087	$14.43M	0.1%	$116.22	+17.4%	CL B	911312106
XLY	SELECT SECTOR SPDR TR	77,319	$14.22M	0.1%	$156.78	—	SBI CONS DISCR	81369Y407
LMBS	FIRST TR EXCHANGE-TRADED FD	293,076	$14.14M	0.1%	$41.64	—	FST LOW OPPT EFT	33739Q200
QCOM	QUALCOMM INC	83,522	$14.14M	0.1%	$103.36	+43.7%	COM	747525103
SLYG	SPDR SER TR	161,953	$14.13M	0.1%	$49.31	—	S&P 600 SMCP GRW	78464A201
BSV	VANGUARD BD INDEX FDS	183,651	$14.08M	0.1%	$75.72	—	SHORT TRM BOND	921937827
FLQM	FRANKLIN TEMPLETON ETF TR	262,010	$14.01M	0.1%	$25.13	—	US MID CP MLTFCT	35473P884
MBB	ISHARES TR	151,354	$13.99M	0.1%	$94.84	—	MBS ETF	464288588
CALF	PACER FDS TR	280,158	$13.77M	0.1%	$38.02	—	PACER US SMALL	69374H857
QGRO	AMERICAN CENTY ETF TR	162,087	$13.77M	0.1%	$72.13	—	US QUALITY GROW	025072307
ORCL	ORACLE CORP	109,019	$13.69M	0.1%	$67.50	+66.4%	COM	68389X105
DSI	ISHARES TR	135,656	$13.68M	0.1%	$72.54	—	MSCI KLD400 SOC	464288570
PHYS	SPROTT PHYSICAL GOLD TR	777,048	$13.44M	0.1%	$15.29	—	UNIT	85207H104
WM	WASTE MGMT INC DEL	62,679	$13.36M	0.1%	$102.96	+85.5%	COM	94106L109
NEE	NEXTERA ENERGY INC	208,611	$13.33M	0.1%	$64.97	-14.7%	COM	65339F101
VNQ	VANGUARD INDEX FDS	153,577	$13.28M	0.1%	$90.25	—	REAL ESTATE ETF	922908553
GSLC	GOLDMAN SACHS ETF TR	127,618	$13.25M	0.1%	$72.94	—	ACTIVEBETA US LG	381430503
QQEW	FIRST TR NAS100 EQ WEIGHTED	106,163	$13.15M	0.1%	$102.39	—	SHS	337344105
TGT	TARGET CORP	74,166	$13.14M	0.1%	$146.19	-2.9%	COM	87612E106
GOVT	ISHARES TR	575,969	$13.11M	0.1%	$24.43	—	US TREAS BD ETF	46429B267
VT	VANGUARD INTL EQUITY INDEX F	117,812	$13.02M	0.1%	$86.17	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	136,677	$12.94M	0.1%	$98.22	—	7-10 YR TRSY BD	464287440
ESGD	ISHARES TR	161,744	$12.92M	0.1%	$77.84	—	ESG AW MSCI EAFE	46435G516
QEFA	SPDR INDEX SHS FDS	168,740	$12.84M	0.1%	$63.94	—	MSCI EAFE STRTGC	78463X434
MUB	ISHARES TR	118,772	$12.78M	0.1%	$112.50	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	134,660	$12.74M	0.1%	$106.12	—	20 YR TR BD ETF	464287432
MMM	3M CO	119,466	$12.67M	0.1%	$121.01	-34.5%	COM	88579Y101
SKYY	FIRST TR EXCHANGE TRADED FD	130,739	$12.5M	0.1%	$75.84	—	CLOUD COMPUTING	33734X192
TMO	THERMO FISHER SCIENTIFIC INC	21,405	$12.44M	0.1%	$424.01	+31.5%	COM	883556102
AXP	AMERICAN EXPRESS CO	54,373	$12.38M	0.1%	$132.24	+53.4%	COM	025816109
EFA	ISHARES TR	154,748	$12.36M	0.1%	$72.08	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	112,126	$12.36M	0.1%	$87.54	—	CORE HIGH DV ETF	46429B663
RODM	LATTICE STRATEGIES TR	441,311	$12.36M	0.1%	$23.81	—	HARTFORD MLT ETF	518416102
IWB	ISHARES TR	42,553	$12.26M	0.1%	$217.53	—	RUS 1000 ETF	464287622
QYLG	GLOBAL X FDS	398,437	$12.21M	0.1%	$26.55	—	NASDQ 100 CVRDGW	37954Y269
NVO	NOVO-NORDISK A S	95,031	$12.2M	0.1%	$87.27	—	ADR	670100205
T	AT&T INC	692,161	$12.18M	0.1%	$14.69	+6.3%	COM	00206R102
SPHQ	INVESCO EXCHANGE TRADED FD T	200,795	$12.13M	0.1%	$49.60	—	S&P500 QUALITY	46137V241
NFLX	NETFLIX INC	19,957	$12.12M	0.1%	$37.29	+51.2%	COM	64110L106
SPBO	SPDR SER TR	414,524	$12.07M	0.1%	$25.34	—	PORTFOLIO CRPORT	78464A144
GLDM	WORLD GOLD TR	273,570	$12.05M	0.1%	$36.44	—	SPDR GLD MINIS	98149E303
VIGI	VANGUARD WHITEHALL FDS	146,830	$11.97M	0.1%	$64.48	—	INTL DVD ETF	921946810
SBUX	STARBUCKS CORP	130,316	$11.91M	0.1%	$77.86	+13.8%	COM	855244109
QTEC	FIRST TR NASDAQ 100 TECH IND	61,857	$11.79M	0.1%	$108.82	—	SHS	337345102
RWL	INVESCO EXCH TRADED FD TR II	125,539	$11.77M	0.1%	$72.66	—	S&P 500 REVENUE	46138G698
SPGP	INVESCO EXCHANGE TRADED FD T	110,393	$11.76M	0.1%	$40.46	—	S&P 500 GARP ETF	46137V431
PAVE	GLOBAL X FDS	294,996	$11.74M	0.1%	$19.96	—	US INFR DEV ETF	37954Y673
ADBE	ADOBE INC	22,946	$11.58M	0.1%	$429.42	+33.5%	COM	00724F101
RSPT	INVESCO EXCHANGE TRADED FD T	326,759	$11.5M	0.1%	$51.21	—	S&P500 EQL TEC	46137V282
CGUS	CAPITAL GROUP CORE EQUITY ET	366,986	$11.44M	0.1%	$20.68	—	SHS CREATION UNI	14020V108
VHT	VANGUARD WORLD FD	42,270	$11.44M	0.1%	$208.91	—	HEALTH CAR ETF	92204A504
XBIL	RBB FD INC	227,912	$11.42M	0.1%	$50.10	—	US TRSRY 6 MNTH	74933W460
FDN	FIRST TR EXCHANGE-TRADED FD	55,296	$11.34M	0.1%	$154.31	—	DJ INTERNT IDX	33733E302
PYPL	PAYPAL HLDGS INC	168,866	$11.31M	0.1%	$114.94	-46.7%	COM	70450Y103
MGV	VANGUARD WORLD FD	94,013	$11.24M	0.1%	$84.97	—	MEGA CAP VAL ETF	921910840
CFA	VICTORY PORTFOLIOS II	137,099	$11.15M	0.1%	$55.57	—	VCSHS US 500 VOL	92647N766
ITW	ILLINOIS TOOL WKS INC	41,489	$11.13M	0.1%	$172.14	+43.9%	COM	452308109
GRID	FIRST TR EXCHANGE TRADED FD	96,678	$11.08M	0.1%	$75.93	—	NASDQ CLN EDGE	33737A108
GS	GOLDMAN SACHS GROUP INC	26,336	$11M	0.1%	$299.00	+24.5%	COM	38141G104
IGEB	ISHARES TR	244,185	$10.95M	0.1%	$44.86	—	INVESTMENT GRADE	46435G219
TXN	TEXAS INSTRS INC	62,780	$10.94M	0.1%	$146.27	+7.9%	COM	882508104
SGOV	ISHARES TR	107,405	$10.82M	0.1%	$100.54	—	0-3 MNTH TREASRY	46436E718
XLG	INVESCO EXCHANGE TRADED FD T	254,429	$10.72M	0.1%	$50.56	—	S&P 500 TOP 50	46137V233
VTEB	VANGUARD MUN BD FDS	210,782	$10.67M	0.1%	$50.36	—	TAX EXEMPT BD	922907746
DHR	DANAHER CORPORATION	42,467	$10.6M	0.1%	$220.13	+9.7%	COM	235851102
PGF	INVESCO EXCHANGE TRADED FD T	695,212	$10.6M	0.1%	$10.22	—	FINL PFD ETF	46137V621
BLV	VANGUARD BD INDEX FDS	144,901	$10.48M	0.1%	$62.28	—	LONG TERM BOND	921937793
XLU	SELECT SECTOR SPDR TR	158,548	$10.41M	0.1%	$62.65	—	SBI INT-UTILS	81369Y886
FSK	FS KKR CAP CORP	542,634	$10.35M	0.1%	$9.98	+48.2%	COM	302635206
EZM	WISDOMTREE TR	169,135	$10.32M	0.1%	$52.31	—	US MIDCAP FUND	97717W570
C	CITIGROUP INC	162,473	$10.27M	0.1%	$51.44	+2.1%	COM NEW	172967424
MINT	PIMCO ETF TR	101,861	$10.24M	0.1%	$100.40	—	ENHAN SHRT MA AC	72201R833
HYLS	FIRST TR EXCHANGE-TRADED FD	248,121	$10.23M	0.1%	$44.23	—	FIRST TR TA HIYL	33738D408
ACN	ACCENTURE PLC IRELAND	28,991	$10.05M	0.1%	$250.81	+41.4%	SHS CLASS A	G1151C101
—	PIMCO DYNAMIC INCOME FD	520,387	$10.04M	0.1%	$22.50	—	SHS	72201Y101
RWR	SPDR SER TR	106,338	$10.02M	0.1%	$97.30	—	DJ REIT ETF	78464A607
UCON	FIRST TR EXCHNG TRADED FD VI	407,229	$10.02M	0.1%	$22.44	—	TCW UNCONSTRAI	33740F888
VCSH	VANGUARD SCOTTSDALE FDS	129,295	$9.99M	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
—	BLACKROCK INC	11,973	$9.981M	0.1%	$671.51	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	61,369	$9.917M	0.1%	$120.41	+17.2%	COM	693475105
CVS	CVS HEALTH CORP	123,667	$9.864M	0.1%	$62.56	+13.2%	COM	126650100
FEX	FIRST TR LRGE CP CORE ALPHA	99,369	$9.861M	0.1%	$66.02	—	COM SHS	33734K109
XMMO	INVESCO EXCHANGE TRADED FD T	85,766	$9.851M	0.1%	$71.17	—	S&P MDCP MOMNTUM	46137V464
MDT	MEDTRONIC PLC	113,021	$9.849M	0.1%	$98.10	-17.8%	SHS	G5960L103
ICSH	ISHARES TR	194,420	$9.83M	0.1%	$47.07	—	BLACKROCK ULTRA	46434V878
SCHG	SCHWAB STRATEGIC TR	105,341	$9.767M	0.1%	$83.02	—	US LCAP GR ETF	808524300
RDIV	INVESCO EXCH TRADED FD TR II	213,081	$9.765M	0.1%	$38.26	—	S&P ULTRA DIVIDE	46138G656
ETN	EATON CORP PLC	31,218	$9.761M	0.1%	$145.86	+83.5%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	330,597	$9.647M	0.1%	$24.77	—	COM	293792107
TOTL	SSGA ACTIVE ETF TR	240,377	$9.627M	0.1%	$43.57	—	SPDR TR TACTIC	78467V848
PANW	PALO ALTO NETWORKS INC	33,773	$9.596M	0.1%	$103.73	+52.1%	COM	697435105
MU	MICRON TECHNOLOGY INC	81,272	$9.581M	0.1%	$57.18	+57.1%	COM	595112103
LQD	ISHARES TR	87,983	$9.578M	0.1%	$120.36	—	IBOXX INV CP ETF	464287242
IXUS	ISHARES TR	140,797	$9.555M	0.1%	$61.87	—	CORE MSCI TOTAL	46432F834
PWB	INVESCO EXCHANGE TRADED FD T	106,712	$9.528M	0.1%	$50.17	—	LARGE CAP GROWTH	46137V746
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$9.517M	0.1%	$374475.53	+58.6%	CL A	084670108
JPIE	J P MORGAN EXCHANGE TRADED F	208,153	$9.483M	0.1%	$45.47	—	INCOME ETF	46641Q159
UNP	UNION PAC CORP	38,541	$9.479M	0.1%	$161.87	+45.5%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	117,323	$9.446M	0.1%	$74.54	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	206,616	$9.424M	0.1%	$49.30	—	MTG-BKD SECS ETF	92206C771
TAXF	AMERICAN CENTY ETF TR	185,021	$9.353M	0.1%	$49.45	—	DIVERSIFIED MU	025072505
MS	MORGAN STANLEY	99,158	$9.337M	0.1%	$67.76	+22.8%	COM NEW	617446448
—	INVESCO EXCH TRD SLF IDX FD	454,373	$9.283M	0.1%	$7.51	—	BULSHS 2025 CB	46138J825
VONG	VANGUARD SCOTTSDALE FDS	106,396	$9.221M	0.1%	$76.46	—	VNG RUS1000GRW	92206C680
CDC	VICTORY PORTFOLIOS II	154,190	$9.179M	0.1%	$66.00	—	VCSHS US EQ INCM	92647N824
CRWD	CROWDSTRIKE HLDGS INC	28,583	$9.163M	0.1%	$199.36	+53.6%	CL A	22788C105
DMRC	DIGIMARC CORP NEW	337,024	$9.16M	0.1%	$27.98	+23.7%	COM	25381B101
CLF	CLEVELAND-CLIFFS INC NEW	402,030	$9.142M	0.1%	$15.87	+24.9%	COM	185899101
DON	WISDOMTREE TR	186,334	$9.088M	0.1%	$45.82	—	US MIDCAP DIVID	97717W505
FPE	FIRST TR EXCH TRADED FD III	524,533	$9.085M	0.1%	$19.16	—	PFD SECS INC ETF	33739E108
PSI	INVESCO EXCHANGE TRADED FD T	160,833	$9.076M	0.1%	$57.30	—	SEMICONDUCTORS	46137V647
IUSB	ISHARES TR	198,862	$9.066M	0.1%	$49.52	—	CORE TOTAL USD	46434V613
CWI	SPDR INDEX SHS FDS	318,725	$9.052M	0.1%	$23.68	—	MSCI ACWI EXUS	78463X848
FDRR	FIDELITY COVINGTON TRUST	193,492	$9.007M	0.1%	$39.81	—	DIVID ETF RISI	316092832
COP	CONOCOPHILLIPS	70,612	$8.988M	0.1%	$64.07	+68.0%	COM	20825C104
—	INVESCO EXCH TRD SLF IDX FD	426,281	$8.939M	0.1%	$16.54	—	BULSHS 2024 CB	46138J841
MPC	MARATHON PETE CORP	44,129	$8.892M	0.1%	$77.96	+110.8%	COM	56585A102
VDC	VANGUARD WORLD FD	43,410	$8.862M	0.1%	$161.65	—	CONSUM STP ETF	92204A207
VV	VANGUARD INDEX FDS	36,839	$8.832M	0.1%	$169.08	—	LARGE CAP ETF	922908637
FLRN	SPDR SER TR	286,328	$8.828M	0.1%	$30.61	—	BLOOMBERG INVT	78468R200
EFV	ISHARES TR	160,429	$8.727M	0.1%	$50.10	—	EAFE VALUE ETF	464288877
QGRW	WISDOMTREE TR	211,567	$8.695M	0.1%	$40.96	—	US QUALITY GROW	97717Y477
LIN	LINDE PLC	18,668	$8.668M	0.1%	$338.43	+24.8%	SHS	G54950103
AVLV	AMERICAN CENTY ETF TR	133,992	$8.61M	0.1%	$62.78	—	US LARGE CAP VLU	025072349
FMB	FIRST TR EXCH TRADED FD III	167,403	$8.598M	0.1%	$54.16	—	MANAGD MUN ETF	33739N108
HYG	ISHARES TR	110,369	$8.578M	0.1%	$82.63	—	IBOXX HI YD ETF	464288513
GTO	INVESCO ACTIVELY MANAGED ETF	182,270	$8.532M	0.1%	$50.57	—	TOTAL RETURN	46090A804
BOND	PIMCO ETF TR	92,274	$8.476M	0.1%	$91.48	—	ACTIVE BD ETF	72201R775
IEI	ISHARES TR	72,649	$8.414M	0.1%	$113.60	—	3 7 YR TREAS BD	464288661
DFAI	DIMENSIONAL ETF TRUST	276,835	$8.366M	0.1%	$25.11	—	INTL CORE EQT MK	25434V203
DIVO	AMPLIFY ETF TR	214,724	$8.348M	0.1%	$28.72	—	CWP ENHANCED DIV	032108409
AMLP	ALPS ETF TR	175,866	$8.347M	0.1%	$31.02	—	ALERIAN MLP	00162Q452
GOVI	INVESCO EXCH TRADED FD TR II	296,462	$8.325M	0.1%	$18.93	—	EQUAL WEGT 0-30	46138E107
BKNG	BOOKING HOLDINGS INC	2,274	$8.251M	0.1%	$2259.85	+55.2%	COM	09857L108
IJK	ISHARES TR	90,169	$8.228M	0.1%	$103.84	—	S&P MC 400GR ETF	464287606
TJX	TJX COS INC NEW	80,341	$8.148M	0.1%	$62.76	+50.8%	COM	872540109
GIS	GENERAL MLS INC	115,737	$8.098M	0.1%	$51.23	+18.3%	COM	370334104
PFF	ISHARES TR	251,265	$8.098M	0.1%	$36.52	—	PFD AND INCM SEC	464288687
GSY	INVESCO ACTIVELY MANAGED ETF	160,916	$8.028M	0.1%	$50.01	—	ULTRA SHRT DUR	46090A887
SMH	VANECK ETF TRUST	35,556	$8M	0.1%	$193.19	—	SEMICONDUCTR ETF	92189F676
VRIG	INVESCO ACTIVELY MANAGED ETF	318,569	$7.993M	0.1%	$22.26	—	VAR RATE INVT	46090A879
BKCH	GLOBAL X FDS	156,621	$7.985M	0.1%	$28.77	—	GBL X BLOCKCHAIN	37960A735
JEPI	J P MORGAN EXCHANGE TRADED F	137,531	$7.958M	0.1%	$54.47	—	EQUITY PREMIUM	46641Q332
BP	BP PLC	210,114	$7.917M	0.1%	$33.53	—	SPONSORED ADR	055622104
PLD	PROLOGIS INC.	60,768	$7.913M	0.1%	$95.10	+28.6%	COM	74340W103
ITA	ISHARES TR	59,939	$7.908M	0.1%	$129.67	—	US AER DEF ETF	464288760
ET	ENERGY TRANSFER L P	495,391	$7.793M	0.1%	$9.62	—	COM UT LTD PTN	29273V100
KNG	FIRST TR EXCHANGE-TRADED FD	143,612	$7.713M	0.1%	$53.36	—	FT VEST S&P 500	33739Q705
IQLT	ISHARES TR	194,045	$7.695M	0.1%	$36.28	—	MSCI INTL QUALTY	46434V456
SO	SOUTHERN CO	106,758	$7.659M	0.1%	$46.43	+39.5%	COM	842587107
IYG	ISHARES TR	115,503	$7.658M	0.1%	$100.83	—	U.S. FIN SVC ETF	464287770
VGSH	VANGUARD SCOTTSDALE FDS	131,557	$7.64M	0.1%	$57.79	—	SHORT TERM TREAS	92206C102
TIP	ISHARES TR	71,080	$7.635M	0.1%	$121.40	—	TIPS BD ETF	464287176
VLO	VALERO ENERGY CORP	44,700	$7.63M	0.1%	$75.41	+79.9%	COM	91913Y100
BILS	SPDR SER TR	75,272	$7.483M	0.1%	$78.38	—	BLOOMBERG 3-12 M	78468R523
PLTR	PALANTIR TECHNOLOGIES INC	325,209	$7.483M	0.1%	$22.63	-5.8%	CL A	69608A108
WINN	HARBOR ETF TRUST	318,158	$7.467M	0.1%	$14.05	—	LONG TERM GROWER	41151J406
CI	THE CIGNA GROUP	20,665	$7.444M	0.1%	$238.30	+33.3%	COM	125523100
EIPX	FIRST TR EXCHANGE-TRADED FD	322,132	$7.425M	0.1%	$21.45	—	ENERGY INM PARTN	33739Q804
PSX	PHILLIPS 66	45,372	$7.411M	0.1%	$73.14	+84.6%	COM	718546104
MO	ALTRIA GROUP INC	169,551	$7.396M	0.1%	$31.11	+14.7%	COM	02209S103
AJG	GALLAGHER ARTHUR J & CO	29,501	$7.376M	0.1%	$139.92	+69.0%	COM	363576109
—	CONSOLIDATED COMM HLDGS INC	1,689,559	$7.299M	0.1%	$3.54	—	COM	209034107
PRU	PRUDENTIAL FINL INC	62,167	$7.298M	0.1%	$70.43	+40.0%	COM	744320102
SLB	SCHLUMBERGER LTD	132,327	$7.253M	0.1%	$39.14	+22.2%	COM STK	806857108
LVHI	LEGG MASON ETF INVT	242,295	$7.216M	0.1%	$26.71	—	FRANKLIN INTL LW	52468L505
MDY	SPDR S&P MIDCAP 400 ETF TR	12,893	$7.174M	0.1%	$377.99	—	UTSER1 S&PDCRP	78467Y107
FIW	FIRST TR EXCHANGE-TRADED FD	70,155	$7.163M	0.1%	$83.43	—	WTR ETF	33733B100
FEMS	FIRST TR EXCH TRD ALPHDX FD	184,860	$7.156M	0.1%	$27.10	—	EM SML CP ALPH	33737J307
PGX	INVESCO EXCH TRADED FD TR II	598,677	$7.112M	0.1%	$12.60	—	PFD ETF	46138E511
AMAT	APPLIED MATLS INC	34,318	$7.077M	0.1%	$99.99	+80.4%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	113,980	$7.074M	0.1%	$64.45	—	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	73,045	$7.064M	0.1%	$74.85	+18.2%	COM NEW	26441C204
MINO	PIMCO ETF TR	153,575	$7.008M	0.1%	$45.03	—	MUNI INCOME OPP	72201R635
XNTK	SPDR SER TR	38,204	$6.968M	0.1%	$158.64	—	NYSE TECH ETF	78464A102
PM	PHILIP MORRIS INTL INC	76,000	$6.963M	0.1%	$72.04	+17.9%	COM	718172109
MET	METLIFE INC	93,650	$6.94M	0.0%	$51.31	+28.7%	COM	59156R108
IGIB	ISHARES TR	134,146	$6.922M	0.0%	$56.26	—	ISHS 5-10YR INVT	464288638
RWK	INVESCO EXCH TRADED FD TR II	59,980	$6.904M	0.0%	$95.92	—	S&P MDCP 400 REV	46138G672
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,560	$6.879M	0.0%	$84.47	—	SPONSORED ADS	874039100
IRM	IRON MTN INC DEL	85,108	$6.827M	0.0%	$31.64	+115.0%	COM	46284V101
SLV	ISHARES SILVER TR	298,682	$6.795M	0.0%	$16.31	—	ISHARES	46428Q109
SCHW	SCHWAB CHARLES CORP	93,742	$6.781M	0.0%	$54.82	+17.2%	COM	808513105
IWS	ISHARES TR	54,056	$6.775M	0.0%	$81.64	—	RUS MDCP VAL ETF	464287473
DOW	DOW INC	116,321	$6.738M	0.0%	$42.95	+14.0%	COM	260557103
ITB	ISHARES TR	58,174	$6.735M	0.0%	$95.76	—	US HOME CONS ETF	464288752
BSCR	INVESCO EXCH TRD SLF IDX FD	349,015	$6.733M	0.0%	$14.47	—	BULSHS 2027 CB	46138J783
XHB	SPDR SER TR	60,254	$6.724M	0.0%	$6.38	—	S&P HOMEBUILD	78464A888
F	FORD MTR CO DEL	505,322	$6.711M	0.0%	$7.58	+41.0%	COM	345370860
FAST	FASTENAL CO	86,689	$6.687M	0.0%	$20.72	+64.0%	COM	311900104
IWY	ISHARES TR	34,271	$6.686M	0.0%	$125.29	—	RUS TP200 GR ETF	464289438
LPLA	LPL FINL HLDGS INC	25,083	$6.627M	0.0%	$107.52	+134.8%	COM	50212V100
APD	AIR PRODS & CHEMS INC	27,199	$6.59M	0.0%	$224.75	+3.5%	COM	009158106
OEF	ISHARES TR	26,483	$6.552M	0.0%	$152.92	—	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	57,721	$6.547M	0.0%	$72.47	+37.1%	COM	291011104
HSY	HERSHEY CO	19,179	$6.533M	0.0%	$170.23	+7.0%	COM	427866108
NOW	SERVICENOW INC	8,499	$6.48M	0.0%	$97.84	+54.9%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	2,223	$6.462M	0.0%	$28.66	+78.4%	COM	169656105
DFAU	DIMENSIONAL ETF TRUST	176,642	$6.454M	0.0%	$29.99	—	US CORE EQT MKT	25434V104
MGK	VANGUARD WORLD FD	22,465	$6.439M	0.0%	$191.13	—	MEGA GRWTH IND	921910816
BSCS	INVESCO EXCH TRD SLF IDX FD	320,463	$6.432M	0.0%	$20.05	—	INVSCO BLSH 28	46138J643
ESGU	ISHARES TR	55,729	$6.407M	0.0%	$93.48	—	ESG AWR MSCI USA	46435G425
VPU	VANGUARD WORLD FD	44,914	$6.404M	0.0%	$141.52	—	UTILITIES ETF	92204A876
SHV	ISHARES TR	57,485	$6.354M	0.0%	$110.47	—	SHORT TREAS BD	464288679
SOXX	ISHARES TR	28,091	$6.346M	0.0%	$294.63	—	ISHARES SEMICDTR	464287523
BSCQ	INVESCO EXCH TRD SLF IDX FD	330,224	$6.344M	0.0%	$6.20	—	BULSHS 2026 CB	46138J791
ELV	ELEVANCE HEALTH INC	12,227	$6.34M	0.0%	$360.29	+33.7%	COM	036752103
EPI	WISDOMTREE TR	144,370	$6.289M	0.0%	$38.24	—	INDIA ERNGS FD	97717W422
AVUS	AMERICAN CENTY ETF TR	69,828	$6.25M	0.0%	$68.35	—	US EQT ETF	025072885
FNDA	SCHWAB STRATEGIC TR	109,116	$6.223M	0.0%	$40.43	—	SCHWAB FDT US SC	808524763
HEWJ	ISHARES TR	147,986	$6.223M	0.0%	$34.10	—	HDG MSCI JAPAN	46434V886
IMCG	ISHARES TR	87,848	$6.208M	0.0%	$73.75	—	MRGSTR MD CP GRW	464288307
—	LAM RESEARCH CORP	6,373	$6.191M	0.0%	$387.79	—	COM	512807108
IWV	ISHARES TR	20,479	$6.145M	0.0%	$241.55	—	RUSSELL 3000 ETF	464287689
ONEY	SPDR SER TR	56,127	$6.099M	0.0%	$90.90	—	RUSSELL YIELD	78468R770
VONV	VANGUARD SCOTTSDALE FDS	77,180	$6.069M	0.0%	$73.96	—	VNG RUS1000VAL	92206C714
CGMU	CAPITAL GRP FIXED INCM ETF T	224,201	$6.056M	0.0%	$26.68	—	MUNICIPAL INCOME	14020Y201
PAYX	PAYCHEX INC	49,170	$6.038M	0.0%	$84.71	+35.3%	COM	704326107
IGSB	ISHARES TR	117,650	$6.033M	0.0%	$55.74	—	ISHS 1-5YR INVS	464288646
LVHD	LEGG MASON ETF INVT	163,357	$6.018M	0.0%	$27.68	—	FRANKLIN US LOW	52468L406
PTLC	PACER FDS TR	125,785	$6.002M	0.0%	$32.56	—	TRENDP US LAR CP	69374H105
SPHD	INVESCO EXCH TRADED FD TR II	134,558	$5.974M	0.0%	$27.79	—	S&P500 HDL VOL	46138E362
MTGP	WISDOMTREE TR	137,365	$5.962M	0.0%	$46.57	—	MORTGAGE PLUS BD	97717Y725
XLSR	SSGA ACTIVE TR	119,459	$5.956M	0.0%	$38.09	—	SPDR SSGA US SCT	78470P408
FLOT	ISHARES TR	116,422	$5.945M	0.0%	$49.80	—	FLTG RATE NT ETF	46429B655
PEG	PUBLIC SVC ENTERPRISE GRP IN	88,541	$5.913M	0.0%	$46.56	+23.8%	COM	744573106
MCK	MCKESSON CORP	11,005	$5.908M	0.0%	$285.53	+76.3%	COM	58155Q103
VTIP	VANGUARD MALVERN FDS	122,690	$5.876M	0.0%	$51.51	—	STRM INFPROIDX	922020805
MSTR	MICROSTRATEGY INC	3,439	$5.863M	0.0%	$25.13	+262.7%	CL A NEW	594972408
NKE	NIKE INC	62,372	$5.862M	0.0%	$98.04	-0.2%	CL B	654106103
STIP	ISHARES TR	58,849	$5.851M	0.0%	$102.18	—	0-5 YR TIPS ETF	46429B747
IAU	ISHARES GOLD TR	139,257	$5.85M	0.0%	$34.37	—	ISHARES NEW	464285204
PULS	PGIM ETF TR	116,127	$5.772M	0.0%	$42.83	—	PGIM ULTRA SH BD	69344A107
IEUR	ISHARES TR	99,442	$5.753M	0.0%	$49.75	—	CORE MSCI EURO	46434V738
CL	COLGATE PALMOLIVE CO	63,719	$5.738M	0.0%	$67.70	+20.1%	COM	194162103
IQDG	WISDOMTREE TR	150,638	$5.733M	0.0%	$35.55	—	INTL QULTY DIV	97717X131
TRV	TRAVELERS COMPANIES INC	24,900	$5.731M	0.0%	$142.67	+44.9%	COM	89417E109
NULG	NUSHARES ETF TR	75,013	$5.722M	0.0%	$43.70	—	NUVEEN ESG LRGCP	67092P201
SYLD	CAMBRIA ETF TR	77,824	$5.701M	0.0%	$64.66	—	SHSHLD YIELD ETF	132061201
MCHP	MICROCHIP TECHNOLOGY INC.	63,552	$5.701M	0.0%	$56.72	+44.4%	COM	595017104
CMI	CUMMINS INC	19,296	$5.686M	0.0%	$204.68	+21.0%	COM	231021106
RSPH	INVESCO EXCHANGE TRADED FD T	178,772	$5.683M	0.0%	$50.74	—	S&P500 EQL HLT	46137V332
EFG	ISHARES TR	54,707	$5.678M	0.0%	$91.82	—	EAFE GRWTH ETF	464288885
DFAE	DIMENSIONAL ETF TRUST	228,766	$5.655M	0.0%	$21.38	—	EMGR CRE EQT MNG	25434V302
MAIN	MAIN STR CAP CORP	118,278	$5.596M	0.0%	$41.22	+9.6%	COM	56035L104
SCHM	SCHWAB STRATEGIC TR	67,744	$5.516M	0.0%	$62.00	—	US MID-CAP ETF	808524508
ARCC	ARES CAPITAL CORP	264,310	$5.503M	0.0%	$12.69	+33.7%	COM	04010L103
—	REAVES UTIL INCOME FD	203,515	$5.487M	0.0%	$29.81	—	COM SH BEN INT	756158101
SYK	STRYKER CORPORATION	15,310	$5.479M	0.0%	$233.83	+41.3%	COM	863667101
EMLP	FIRST TR EXCHANGE-TRADED FD	184,833	$5.458M	0.0%	$22.33	—	NO AMER ENERGY	33738D101
JMBS	JANUS DETROIT STR TR	120,863	$5.451M	0.0%	$45.98	—	HENDERSON MTG	47103U852
GDX	VANECK ETF TRUST	171,435	$5.421M	0.0%	$26.88	—	GOLD MINERS ETF	92189F106
—	ISHARES TR	216,262	$5.417M	0.0%	$25.43	—	IBONDS DEC24 ETF	46434VBG4
ECL	ECOLAB INC	23,323	$5.385M	0.0%	$185.54	+12.1%	COM	278865100
XOP	SPDR SER TR	34,659	$5.37M	0.0%	$132.09	—	S&P OILGAS EXP	78468R556
FDX	FEDEX CORP	18,509	$5.363M	0.0%	$196.57	+22.0%	COM	31428X106
VCR	VANGUARD WORLD FD	16,858	$5.356M	0.0%	$234.27	—	CONSUM DIS ETF	92204A108
IYH	ISHARES TR	85,867	$5.315M	0.0%	$89.31	—	US HLTHCARE ETF	464287762
DKNG	DRAFTKINGS INC NEW	116,240	$5.278M	0.0%	$22.43	+81.4%	COM CL A	26142V105
QYLD	GLOBAL X FDS	293,537	$5.257M	0.0%	$20.26	—	NASDAQ 100 COVER	37954Y483
MAR	MARRIOTT INTL INC NEW	20,807	$5.25M	0.0%	$113.87	+108.7%	CL A	571903202
SPYD	SPDR SER TR	128,923	$5.248M	0.0%	$28.88	—	PRTFLO S&P500 HI	78468R788
IBB	ISHARES TR	38,236	$5.245M	0.0%	$114.72	—	ISHARES BIOTECH	464287556
DAL	DELTA AIR LINES INC DEL	109,551	$5.244M	0.0%	$34.75	+16.4%	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	20,983	$5.24M	0.0%	$137.60	+70.2%	COM	053015103
FYT	FIRST TR EXCHANGE-TRADED ALP	96,313	$5.233M	0.0%	$50.38	—	SML CAP VAL ALPH	33737M409
EMM	GLOBAL X FDS	191,084	$5.227M	0.0%	$25.38	—	EMERGING MARK	37960A636
MP	MP MATERIALS CORP	364,693	$5.215M	0.0%	$20.26	-21.9%	COM CL A	553368101
DYNF	BLACKROCK ETF TRUST	117,254	$5.206M	0.0%	$44.40	—	US EQT FACTOR	09290C103
EMXC	ISHARES INC	89,965	$5.179M	0.0%	$55.27	—	MSCI EMRG CHN	46434G764
VIS	VANGUARD WORLD FD	21,134	$5.16M	0.0%	$173.73	—	INDUSTRIAL ETF	92204A603
XLB	SELECT SECTOR SPDR TR	55,454	$5.151M	0.0%	$74.22	—	SBI MATERIALS	81369Y100
IGM	ISHARES TR	59,629	$5.139M	0.0%	$122.25	—	EXPND TEC SC ETF	464287549
SCHF	SCHWAB STRATEGIC TR	131,581	$5.134M	0.0%	$32.16	—	INTL EQTY ETF	808524805
NSC	NORFOLK SOUTHN CORP	20,113	$5.126M	0.0%	$202.92	+17.2%	COM	655844108
USMF	WISDOMTREE TR	110,041	$5.123M	0.0%	$38.52	—	US MULTIFACTOR	97717Y857
BINC	BLACKROCK ETF TRUST II	97,461	$5.113M	0.0%	$52.31	—	FLEXIBLE INCOME	092528603
OKE	ONEOK INC NEW	63,314	$5.076M	0.0%	$49.71	+34.2%	COM	682680103
OUSA	ALPS ETF TR	102,333	$5.056M	0.0%	$40.48	—	OSHARES US QUALT	00162Q387
CLX	CLOROX CO DEL	32,991	$5.051M	0.0%	$130.65	+7.3%	COM	189054109
CWB	SPDR SER TR	68,698	$5.018M	0.0%	$59.14	—	BBG CONV SEC ETF	78464A359
KMB	KIMBERLY-CLARK CORP	38,311	$4.955M	0.0%	$103.75	+10.0%	COM	494368103
ASML	ASML HOLDING N V	5,093	$4.943M	0.0%	$520.52	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	17,433	$4.925M	0.0%	$168.98	+52.7%	COM	369550108
LSAT	TWO RDS SHARED TR	126,710	$4.917M	0.0%	$24.28	—	LEASERSHS ALPHAF	90214Q691
—	PIMCO CORPORATE & INCOME OPP	328,838	$4.89M	0.0%	$12.90	—	COM	72201B101
URI	UNITED RENTALS INC	6,757	$4.872M	0.0%	$256.34	+146.2%	COM	911363109
DFAS	DIMENSIONAL ETF TRUST	77,976	$4.861M	0.0%	$50.86	—	US SMALL CAP ETF	25434V500
AEP	AMERICAN ELEC PWR CO INC	56,300	$4.847M	0.0%	$70.74	+7.4%	COM	025537101
JIRE	J P MORGAN EXCHANGE TRADED F	76,926	$4.817M	0.0%	$55.42	—	INTRNL RES EQT	46641Q134
SPLB	SPDR SER TR	205,078	$4.766M	0.0%	$24.20	—	PORTFOLIO LN COR	78464A367
BNDX	VANGUARD CHARLOTTE FDS	96,612	$4.752M	0.0%	$55.75	—	TOTAL INT BD ETF	92203J407
ISRG	INTUITIVE SURGICAL INC	11,873	$4.738M	0.0%	$302.34	+25.0%	COM NEW	46120E602
BDX	BECTON DICKINSON & CO	19,077	$4.721M	0.0%	$222.60	+3.6%	COM	075887109
SLQD	ISHARES TR	95,768	$4.714M	0.0%	$49.15	—	0-5YR INVT GR CP	46434V100
MDYV	SPDR SER TR	61,948	$4.708M	0.0%	$48.53	—	S&P 400 MDCP VAL	78464A839
CTAS	CINTAS CORP	6,848	$4.705M	0.0%	$70.93	+113.8%	COM	172908105
INTU	INTUIT	7,200	$4.68M	0.0%	$383.28	+64.7%	COM	461202103
IOO	ISHARES TR	52,105	$4.659M	0.0%	$58.63	—	GLOBAL 100 ETF	464287572
D	DOMINION ENERGY INC	94,583	$4.653M	0.0%	$57.80	-26.2%	COM	25746U109
XCEM	COLUMBIA ETF TR II	148,992	$4.634M	0.0%	$29.38	—	EM CORE EX ETF	19762B202
FBND	FIDELITY MERRIMACK STR TR	102,154	$4.629M	0.0%	$49.60	—	TOTAL BD ETF	316188309
IVOO	VANGUARD ADMIRAL FDS INC	44,611	$4.595M	0.0%	$121.71	—	MIDCP 400 IDX	921932885
IJJ	ISHARES TR	38,340	$4.535M	0.0%	$106.28	—	S&P MC 400VL ETF	464287705
CSX	CSX CORP	122,125	$4.527M	0.0%	$28.57	+24.2%	COM	126408103
REGN	REGENERON PHARMACEUTICALS	4,704	$4.527M	0.0%	$567.92	+66.5%	COM	75886F107
ED	CONSOLIDATED EDISON INC	49,735	$4.516M	0.0%	$65.82	+27.8%	COM	209115104
VIOO	VANGUARD ADMIRAL FDS INC	44,064	$4.473M	0.0%	$116.10	—	SMLLCP 600 IDX	921932828
CARR	CARRIER GLOBAL CORPORATION	76,917	$4.471M	0.0%	$27.52	+99.7%	COM	14448C104
MGC	VANGUARD WORLD FD	23,889	$4.464M	0.0%	$123.60	—	MEGA CAP INDEX	921910873
MARB	FIRST TR EXCH TRADED FD III	225,248	$4.46M	0.0%	$20.16	—	MERGER ARBITRA	33740J203
PPA	INVESCO EXCHANGE TRADED FD T	43,820	$4.451M	0.0%	$65.24	—	AEROSPACE DEFN	46137V100
SCHP	SCHWAB STRATEGIC TR	85,078	$4.438M	0.0%	$59.65	—	US TIPS ETF	808524870
ZTS	ZOETIS INC	26,121	$4.42M	0.0%	$140.78	+30.3%	CL A	98978V103
STZ	CONSTELLATION BRANDS INC	16,210	$4.405M	0.0%	$189.40	+28.5%	CL A	21036P108
IWN	ISHARES TR	27,729	$4.403M	0.0%	$124.19	—	RUS 2000 VAL ETF	464287630
FEZ	SPDR INDEX SHS FDS	83,628	$4.395M	0.0%	$42.57	—	EURO STOXX 50	78463X202
FXH	FIRST TR EXCHANGE TRADED FD	40,097	$4.394M	0.0%	$85.86	—	HLTH CARE ALPH	33734X143
TAN	INVESCO EXCH TRADED FD TR II	96,447	$4.376M	0.0%	$54.86	—	SOLAR ETF	46138G706
SPEU	SPDR INDEX SHS FDS	103,985	$4.376M	0.0%	$38.35	—	PORTFLO EURP ETF	78463X103
DHI	D R HORTON INC	26,531	$4.366M	0.0%	$84.19	+74.8%	COM	23331A109
XLRE	SELECT SECTOR SPDR TR	110,375	$4.363M	0.0%	$45.41	—	RL EST SEL SEC	81369Y860
LSAF	TWO RDS SHARED TR	110,996	$4.347M	0.0%	$23.05	—	LDRSHS ALPFACT	90214Q774
JSMD	JANUS DETROIT STR TR	61,973	$4.333M	0.0%	$49.32	—	HENDERSN SML ETF	47103U209
—	ISHARES TR	174,032	$4.318M	0.0%	$25.48	—	IBONDS DEC25 ETF	46434VBD1
IJT	ISHARES TR	32,900	$4.301M	0.0%	$124.90	—	S&P SML 600 GWT	464287887
FLCB	FRANKLIN TEMPLETON ETF TR	199,593	$4.259M	0.0%	$18.97	—	US CORE BOND ETF	35473P553
ICF	ISHARES TR	73,707	$4.253M	0.0%	$62.43	—	COHEN STEER REIT	464287564
BABA	ALIBABA GROUP HLDG LTD	58,631	$4.243M	0.0%	$128.89	—	SPONSORED ADS	01609W102
MKC	MCCORMICK & CO INC	55,131	$4.235M	0.0%	$74.32	-12.9%	COM NON VTG	579780206
LULU	LULULEMON ATHLETICA INC	10,812	$4.224M	0.0%	$350.65	+31.8%	COM	550021109
DFCF	DIMENSIONAL ETF TRUST	100,597	$4.22M	0.0%	$41.64	—	CORE FIXED INCOM	25434V872
WPM	WHEATON PRECIOUS METALS CORP	89,321	$4.21M	0.0%	$33.03	+34.7%	COM	962879102
USB	US BANCORP DEL	94,061	$4.205M	0.0%	$38.42	+0.6%	COM NEW	902973304
SCHB	SCHWAB STRATEGIC TR	68,753	$4.197M	0.0%	$68.44	—	US BRD MKT ETF	808524102
TCAF	T ROWE PRICE ETF INC	138,371	$4.183M	0.0%	$28.72	—	CAP APPRECIATION	87283Q867
SNOW	SNOWFLAKE INC	25,710	$4.155M	0.0%	$164.70	+17.7%	CL A	833445109
QAI	INDEXIQ ETF TR	133,826	$4.134M	0.0%	$29.91	—	HEDGE MLTI ETF	45409B107
JMUB	J P MORGAN EXCHANGE TRADED F	81,448	$4.133M	0.0%	$39.55	—	MUNICIPAL ETF	46641Q647
DIVI	FRANKLIN TEMPLETON ETF TR	128,194	$4.127M	0.0%	$24.45	—	INTL COR DIV TIL	35473P108
LIT	GLOBAL X FDS	91,036	$4.123M	0.0%	$58.54	—	LITHIUM BTRY ETF	37954Y855
SJNK	SPDR SER TR	163,181	$4.115M	0.0%	$22.11	—	BLOOMBERG SHT TE	78468R408
NOC	NORTHROP GRUMMAN CORP	8,584	$4.109M	0.0%	$320.84	+39.0%	COM	666807102
AZN	ASTRAZENECA PLC	60,550	$4.102M	0.0%	$54.31	—	SPONSORED ADR	046353108
HGER	HARBOR ETF TRUST	184,539	$4.087M	0.0%	$21.20	—	HARBOR COMMODITY	41151J505
MMIN	INDEXIQ ACTIVE ETF TR	167,977	$4.082M	0.0%	$24.67	—	IQ MACKAY INSRED	45409F843
DD	DUPONT DE NEMOURS INC	53,187	$4.078M	0.0%	$27.32	+4.4%	COM	26614N102
IYJ	ISHARES TR	32,367	$4.069M	0.0%	$112.51	—	US INDUSTRIALS	464287754
JMST	J P MORGAN EXCHANGE TRADED F	80,008	$4.06M	0.0%	$49.85	—	ULTRA SHT MUNCPL	46641Q654
COIN	COINBASE GLOBAL INC	15,297	$4.056M	0.0%	$92.81	+93.9%	COM CL A	19260Q107
FMHI	FIRST TR EXCH TRADED FD III	84,017	$4.048M	0.0%	$44.27	—	MUNI HI INCM ETF	33739P301
—	ISHARES TR	174,203	$4.047M	0.0%	$23.35	—	IBONDS 25 TRM TS	46436E866
JHML	JOHN HANCOCK EXCHANGE TRADED	62,419	$4.042M	0.0%	$49.43	—	MLTFCTR LRG CAP	47804J107
WTRG	ESSENTIAL UTILS INC	108,854	$4.033M	0.0%	$46.36	-21.8%	COM	29670G102
DFIV	DIMENSIONAL ETF TRUST	109,694	$4.031M	0.0%	$29.21	—	INTERNATNAL VAL	25434V807
CAG	CONAGRA BRANDS INC	135,923	$4.029M	0.0%	$27.45	-6.4%	COM	205887102
GCOW	PACER FDS TR	114,998	$3.99M	0.0%	$32.38	—	GLOBL CASH ETF	69374H709
OXY	OCCIDENTAL PETE CORP	61,327	$3.986M	0.0%	$47.99	+20.0%	COM	674599105
FICS	FIRST TR EXCHANGE-TRADED FD	113,786	$3.981M	0.0%	$27.07	—	INTL DEV STRNGTH	33738R662
CTRA	COTERRA ENERGY INC	142,289	$3.967M	0.0%	$23.70	+1.4%	COM	127097103
SUSA	ISHARES TR	36,291	$3.962M	0.0%	$75.41	—	MSCI USA ESG SLC	464288802
FDV	FEDERATED HERMES ETF TRUST	156,621	$3.959M	0.0%	$23.80	—	US STRATEGIC DIV	31423L305
NTSX	WISDOMTREE TR	93,562	$3.951M	0.0%	$36.07	—	US EFFICIENT COR	97717Y790
DVN	DEVON ENERGY CORP NEW	78,634	$3.946M	0.0%	$33.94	+23.2%	COM	25179M103
MOD	MODINE MFG CO	41,102	$3.913M	0.0%	$13.70	+464.5%	COM	607828100
—	BARRICK GOLD CORP	235,068	$3.912M	0.0%	$15.90	—	COM	067901108
SLYV	SPDR SER TR	47,104	$3.908M	0.0%	$53.81	—	S&P 600 SMCP VAL	78464A300
—	SUPER MICRO COMPUTER INC	3,860	$3.899M	0.0%	$514.78	—	COM	86800U104
IDEV	ISHARES TR	58,000	$3.894M	0.0%	$52.95	—	CORE MSCI INTL	46435G326
SHW	SHERWIN WILLIAMS CO	11,186	$3.885M	0.0%	$252.74	+24.0%	COM	824348106
JNK	SPDR SER TR	40,540	$3.859M	0.0%	$105.69	—	BLOOMBERG HIGH Y	78468R622
IHI	ISHARES TR	65,527	$3.838M	0.0%	$72.45	—	U.S. MED DVC ETF	464288810
MDLZ	MONDELEZ INTL INC	54,832	$3.838M	0.0%	$45.42	+51.7%	CL A	609207105
MTB	M & T BK CORP	26,341	$3.831M	0.0%	$124.03	+5.3%	COM	55261F104
TDIV	FIRST TR EXCHANGE-TRADED FD	54,930	$3.827M	0.0%	$52.56	—	NASD TECH DIV	33738R118
PDBC	INVESCO ACTVELY MNGD ETC FD	275,178	$3.817M	0.0%	$14.02	—	OPTIMUM YIELD	46090F100
EEM	ISHARES TR	92,888	$3.816M	0.0%	$42.07	—	MSCI EMG MKT ETF	464287234
ADI	ANALOG DEVICES INC	19,263	$3.81M	0.0%	$145.34	+28.2%	COM	032654105
DWAS	INVESCO EXCH TRADED FD TR II	41,513	$3.774M	0.0%	$78.62	—	DORSEY WRGT SMLC	46138E842
FANG	DIAMONDBACK ENERGY INC	18,987	$3.763M	0.0%	$130.80	+21.6%	COM	25278X109
NEM	NEWMONT CORP	104,882	$3.759M	0.0%	$41.09	-19.3%	COM	651639106
GPC	GENUINE PARTS CO	24,064	$3.728M	0.0%	$102.70	+33.9%	COM	372460105
SPG	SIMON PPTY GROUP INC NEW	23,730	$3.713M	0.0%	$87.34	+52.5%	COM	828806109
—	EATON VANCE TAX ADVT DIV INC	156,637	$3.697M	0.0%	$23.11	—	COM	27828G107
YEAR	AB ACTIVE ETFS INC	72,957	$3.686M	0.0%	$50.28	—	ULTRA SHORT INCM	00039J103
SUB	ISHARES TR	35,155	$3.682M	0.0%	$100.36	—	SHRT NAT MUN ETF	464288158
ENB	ENBRIDGE INC	101,453	$3.671M	0.0%	$28.41	+11.0%	COM	29250N105
VNLA	JANUS DETROIT STR TR	75,070	$3.641M	0.0%	$49.18	—	HENDRSN SHRT ETF	47103U886
WPC	WP CAREY INC	64,428	$3.636M	0.0%	$60.98	—	COM	92936U109
SCHA	SCHWAB STRATEGIC TR	73,690	$3.628M	0.0%	$61.25	—	US SML CAP ETF	808524607
ICE	INTERCONTINENTAL EXCHANGE IN	26,383	$3.626M	0.0%	$104.49	+24.2%	COM	45866F104
VRP	INVESCO EXCH TRADED FD TR II	152,170	$3.617M	0.0%	$20.86	—	VAR RATE PFD	46138G870
NVS	NOVARTIS AG	37,392	$3.617M	0.0%	$84.63	—	SPONSORED ADR	66987V109
O	REALTY INCOME CORP	66,635	$3.605M	0.0%	$50.03	-2.8%	COM	756109104
TMUS	T-MOBILE US INC	22,010	$3.593M	0.0%	$111.73	+41.6%	COM	872590104
CGGO	CAPITAL GROUP GBL GROWTH EQT	123,338	$3.552M	0.0%	$23.46	—	SHS CREATION UNI	14020X104
—	ISHARES TR	151,660	$3.546M	0.0%	$23.38	—	IBONDS 25 TRM HG	46435U168
DDOG	DATADOG INC	28,687	$3.546M	0.0%	$94.87	+32.5%	CL A COM	23804L103
EFAV	ISHARES TR	49,936	$3.539M	0.0%	$70.82	—	MSCI EAFE MIN VL	46429B689
CGCP	CAPITAL GRP FIXED INCM ETF T	157,550	$3.539M	0.0%	$15.69	—	CORE PLUS INCM	14020Y102
IYF	ISHARES TR	36,903	$3.53M	0.0%	$75.80	—	U.S. FINLS ETF	464287788
NXPI	NXP SEMICONDUCTORS N V	14,232	$3.526M	0.0%	$182.44	+22.2%	COM	N6596X109
FLIN	FRANKLIN TEMPLETON ETF TR	95,141	$3.506M	0.0%	$27.63	—	FRANKLIN INDIA	35473P769
NXTG	FIRST TR EXCHANGE TRADED FD	43,972	$3.485M	0.0%	$62.26	—	INDXX NEXTG ETF	33737K205
SPBC	SIMPLIFY EXCHANGE TRADED FUN	102,774	$3.476M	0.0%	$33.82	—	SIMPLIFY US EQT	82889N848
SWKS	SKYWORKS SOLUTIONS INC	32,021	$3.469M	0.0%	$113.70	-13.7%	COM	83088M102
XSOE	WISDOMTREE TR	117,605	$3.465M	0.0%	$34.29	—	EM EX ST-OWNED	97717X578
FCX	FREEPORT-MCMORAN INC	73,668	$3.464M	0.0%	$27.92	+41.1%	CL B	35671D857
EES	WISDOMTREE TR	68,970	$3.457M	0.0%	$40.05	—	US SMALLCAP FUND	97717W562
FNY	FIRST TR EXCHANGE-TRADED ALP	45,635	$3.45M	0.0%	$52.49	—	MID CP GR ALPH	33737M102
PFFD	GLOBAL X FDS	169,857	$3.424M	0.0%	$20.81	—	US PFD ETF	37954Y657
IXN	ISHARES TR	45,668	$3.416M	0.0%	$72.44	—	GLOBAL TECH ETF	464287291
GSK	GSK PLC	79,606	$3.413M	0.0%	$32.19	—	SPONSORED ADR	37733W204
CBZ	CBIZ INC	43,465	$3.412M	0.0%	$23.97	+190.1%	COM	124805102
AVDV	AMERICAN CENTY ETF TR	51,079	$3.364M	0.0%	$54.10	—	INTL SMCP VLU	025072802
FTSL	FIRST TR EXCHANGE-TRADED FD	72,739	$3.361M	0.0%	$47.20	—	SENIOR LN FD	33738D309
GLW	CORNING INC	101,960	$3.361M	0.0%	$32.38	-6.0%	COM	219350105
—	TWO RDS SHARED TR	102,313	$3.358M	0.0%	$24.42	—	LEADERSHARES EQT	90214Q683
EXPE	EXPEDIA GROUP INC	24,351	$3.354M	0.0%	$104.29	+35.2%	COM NEW	30212P303
TOL	TOLL BROTHERS INC	25,870	$3.347M	0.0%	$83.32	+30.6%	COM	889478103
WMB	WILLIAMS COS INC	85,854	$3.346M	0.0%	$22.61	+45.9%	COM	969457100
NUE	NUCOR CORP	16,891	$3.343M	0.0%	$96.69	+83.3%	COM	670346105
VRTX	VERTEX PHARMACEUTICALS INC	7,978	$3.335M	0.0%	$290.54	+45.5%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	11,438	$3.332M	0.0%	$229.91	+21.2%	COM	773903109
MRVL	MARVELL TECHNOLOGY INC	47,003	$3.332M	0.0%	$53.80	+26.5%	COM	573874104
SPIP	SPDR SER TR	129,710	$3.323M	0.0%	$29.77	—	PORTFLI TIPS ETF	78464A656
XSVM	INVESCO EXCHANGE TRADED FD T	58,210	$3.314M	0.0%	$48.67	—	S&P SMCP VLU MNT	46137V480
SRVR	PACER FDS TR	115,363	$3.305M	0.0%	$30.32	—	DATA AND INFRAST	69374H741
RSG	REPUBLIC SVCS INC	17,183	$3.29M	0.0%	$123.27	+40.8%	COM	760759100
PTNQ	PACER FDS TR	47,639	$3.272M	0.0%	$37.91	—	TRENDPILOT 100	69374H303
VDE	VANGUARD WORLD FD	24,811	$3.268M	0.0%	$95.07	—	ENERGY ETF	92204A306
MTDR	MATADOR RES CO	48,898	$3.265M	0.0%	$29.35	+102.5%	COM	576485205
GILD	GILEAD SCIENCES INC	44,495	$3.259M	0.0%	$58.51	+23.1%	COM	375558103
FNX	FIRST TR MID CAP CORE ALPHAD	28,706	$3.254M	0.0%	$88.67	—	COM SHS	33735B108
CEG	CONSTELLATION ENERGY CORP	17,587	$3.251M	0.0%	$69.00	+103.4%	COM	21037T109
BAB	INVESCO EXCH TRADED FD TR II	121,685	$3.231M	0.0%	$27.32	—	TAXABLE MUN BD	46138G805
PHDG	INVESCO ACTIVELY MANAGED ETF	87,520	$3.219M	0.0%	$30.93	—	S&P500 DOWNSID	46090A705
BBUS	J P MORGAN EXCHANGE TRADED F	33,983	$3.209M	0.0%	$80.82	—	BETABUILDRS US	46641Q399
JSML	JANUS DETROIT STR TR	52,847	$3.196M	0.0%	$55.58	—	HENDERSN CAP ETF	47103U100
FISV	FISERV INC	19,940	$3.187M	0.0%	$111.26	+30.9%	COM	337738108
XSMO	INVESCO EXCHANGE TRADED FD T	52,780	$3.184M	0.0%	$51.65	—	S&P SMLCP MOMENT	46137V498
GDIV	HARBOR ETF TRUST	218,603	$3.181M	0.0%	$13.03	—	DIVIDEND GTH LEA	41151J703
EXR	EXTRA SPACE STORAGE INC	21,541	$3.166M	0.0%	$133.26	+0.6%	COM	30225T102
ULTA	ULTA BEAUTY INC	6,040	$3.158M	0.0%	$508.41	+1.6%	COM	90384S303
AWK	AMERICAN WTR WKS CO INC NEW	25,810	$3.154M	0.0%	$113.05	+4.2%	COM	030420103
ABNB	AIRBNB INC	19,111	$3.153M	0.0%	$153.97	-1.7%	COM CL A	009066101
XEL	XCEL ENERGY INC	58,641	$3.152M	0.0%	$57.49	-7.2%	COM	98389B100
GM	GENERAL MTRS CO	69,075	$3.133M	0.0%	$43.82	-13.3%	COM	37045V100
CCI	CROWN CASTLE INC	29,596	$3.132M	0.0%	$118.44	-17.5%	COM	22822V101
BUFQ	FIRST TR EXCHNG TRADED FD VI	109,710	$3.108M	0.0%	$26.70	—	FT VEST FD OF NS	33740U752
—	UNILEVER PLC	61,927	$3.108M	0.0%	$51.64	—	SPON ADR NEW	904767704
—	EATON VANCE TAX-MANAGED DIVE	229,328	$3.064M	0.0%	$12.16	—	COM	27828N102
IYY	ISHARES TR	23,889	$3.06M	0.0%	$117.45	—	DOW JONES US ETF	464287846
CDL	VICTORY PORTFOLIOS II	49,179	$3.057M	0.0%	$39.24	—	VCSHS US LRG CAP	92647N865
EBND	SPDR SER TR	148,941	$3.054M	0.0%	$4.89	—	BLOOMBERG EMERGI	78464A391
AXON	AXON ENTERPRISE INC	9,768	$3.053M	0.0%	$199.95	+39.0%	COM	05464C101
BOTZ	GLOBAL X FDS	95,797	$3.047M	0.0%	$24.46	—	RBTCS ARTFL INTE	37954Y715
FTC	FIRST TRUST LRGCP GWT ALPHAD	24,622	$3.035M	0.0%	$76.32	—	COM SHS	33735K108
MRSH	MARSH & MCLENNAN COS INC	14,691	$3.026M	0.0%	$118.88	+62.7%	COM	571748102
KHC	KRAFT HEINZ CO	81,439	$3.005M	0.0%	$31.74	+3.3%	COM	500754106
VLUE	ISHARES TR	27,685	$2.999M	0.0%	$85.73	—	MSCI USA VALUE	46432F388
DLS	WISDOMTREE TR	45,670	$2.978M	0.0%	$53.35	—	INTL SMCAP DIV	97717W760
XAR	SPDR SER TR	21,086	$2.963M	0.0%	$126.48	—	AEROSPACE DEF	78464A631
DGS	WISDOMTREE TR	57,815	$2.94M	0.0%	$47.28	—	EMG MKTS SMCAP	97717W281
KMI	KINDER MORGAN INC DEL	159,755	$2.93M	0.0%	$13.69	+16.7%	COM	49456B101
SAR	SARATOGA INVT CORP	126,133	$2.926M	0.0%	$24.42	-3.8%	COM NEW	80349A208
BK	BANK NEW YORK MELLON CORP	50,770	$2.925M	0.0%	$46.90	+12.3%	COM	064058100
—	MFS MUN INCOME TR	544,257	$2.923M	0.0%	$5.31	—	SH BEN INT	552738106
PKW	INVESCO EXCHANGE TRADED FD T	26,783	$2.899M	0.0%	$60.55	—	BUYBACK ACHIEV	46137V308
SYY	SYSCO CORP	35,663	$2.895M	0.0%	$56.92	+31.0%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	5,139	$2.882M	0.0%	$393.60	+36.9%	COM	776696106
TFC	TRUIST FINL CORP	73,840	$2.878M	0.0%	$33.60	-0.6%	COM	89832Q109
DFSD	DIMENSIONAL ETF TRUST	61,138	$2.876M	0.0%	$46.75	—	SHORT DURATION F	25434V864
BSJP	INVESCO EXCH TRD SLF IDX FD	124,723	$2.862M	0.0%	$22.29	—	BULSHS 2025 HY	46138J817
VFH	VANGUARD WORLD FD	27,922	$2.859M	0.0%	$77.08	—	FINANCIALS ETF	92204A405
ADSK	AUTODESK INC	10,952	$2.852M	0.0%	$216.69	+16.8%	COM	052769106
SNA	SNAP ON INC	9,597	$2.843M	0.0%	$179.23	+50.6%	COM	833034101
MLPA	GLOBAL X FDS	58,766	$2.834M	0.0%	$38.55	—	GLBL X MLP ETF	37954Y343
DBEF	DBX ETF TR	69,006	$2.824M	0.0%	$25.18	—	XTRACK MSCI EAFE	233051200
ISTB	ISHARES TR	59,480	$2.822M	0.0%	$47.43	—	CORE 1 5 YR USD	46432F859
OKTA	OKTA INC	26,861	$2.81M	0.0%	$79.28	+16.3%	CL A	679295105
—	CALAMOS GBL DYN INCOME FUND	431,438	$2.809M	0.0%	$5.80	—	COM	12811L107
XYZ	BLOCK INC	33,069	$2.797M	0.0%	$142.86	-49.4%	CL A	852234103
DYLD	TWO RDS SHARED TR	123,706	$2.79M	0.0%	$17.52	—	LEADERSHARES DY	90214Q675
PSCI	INVESCO EXCH TRADED FD TR II	21,973	$2.788M	0.0%	$114.13	—	S&P SMLCP INDL	46138E123
SCHO	SCHWAB STRATEGIC TR	57,564	$2.775M	0.0%	$50.71	—	SHT TM US TRES	808524862
CB	CHUBB LIMITED	10,603	$2.747M	0.0%	$170.95	+41.1%	COM	H1467J104
NUMG	NUSHARES ETF TR	61,627	$2.741M	0.0%	$35.64	—	NUVEEN ESG MIDCP	67092P409
FSIG	FIRST TR EXCHANGE-TRADED FD	145,875	$2.738M	0.0%	$11.40	—	LIMITED DURATION	33738D804
FNV	FRANCO NEV CORP	22,964	$2.736M	0.0%	$136.48	-20.7%	COM	351858105
LEAD	SIREN ETF TR	41,352	$2.733M	0.0%	$47.72	—	DIVCN LDRS ETF	829658301
IJS	ISHARES TR	26,561	$2.729M	0.0%	$91.30	—	SP SMCP600VL ETF	464287879
QTUM	ETF SER SOLUTIONS	44,339	$2.721M	0.0%	$56.96	—	DEFIANCE QUANT	26922A420
CROX	CROCS INC	18,918	$2.72M	0.0%	$95.38	+19.5%	COM	227046109
FVC	FIRST TR EXCHANGE-TRADED FD	78,396	$2.705M	0.0%	$29.66	—	DORSEY WRIGHT	33738R878
ORLY	OREILLY AUTOMOTIVE INC	2,395	$2.704M	0.0%	$35.92	+94.7%	COM	67103H107
EFIV	SPDR SER TR	53,386	$2.703M	0.0%	$43.68	—	S&P 500 ESG ETF	78468R531
CCJ	CAMECO CORP	62,181	$2.694M	0.0%	$23.64	+84.7%	COM	13321L108
IDMO	INVESCO EXCH TRADED FD TR II	63,903	$2.687M	0.0%	$34.13	—	S&P INTL MOMNT	46138E222
CVNA	CARVANA CO	30,476	$2.679M	0.0%	$15.87	+284.6%	CL A	146869102
AVY	AVERY DENNISON CORP	11,940	$2.666M	0.0%	$160.57	+24.6%	COM	053611109
CEF	SPROTT PHYSICAL GOLD & SILVE	130,045	$2.645M	0.0%	$18.23	—	TR UNIT	85208R101
AMP	AMERIPRISE FINL INC	5,960	$2.613M	0.0%	$221.75	+76.2%	COM	03076C106
—	NUVEEN REAL ESTATE INCOME FD	329,658	$2.604M	0.0%	$8.45	—	COM	67071B108
PCAR	PACCAR INC	21,003	$2.602M	0.0%	$68.23	+47.7%	COM	693718108
QHY	WISDOMTREE TR	57,372	$2.599M	0.0%	$47.58	—	US HGH YLD CORP	97717X172
DELL	DELL TECHNOLOGIES INC	22,770	$2.598M	0.0%	$58.14	+55.8%	CL C	24703L202
DUOL	DUOLINGO INC	11,764	$2.595M	0.0%	$188.07	+8.3%	CL A COM	26603R106
LHX	L3HARRIS TECHNOLOGIES INC	12,119	$2.583M	0.0%	$184.12	+9.8%	COM	502431109
XDEC	FIRST TR EXCHNG TRADED FD VI	73,103	$2.578M	0.0%	$34.03	—	FT VEST U.S	33740U786
KLAC	KLA CORP	3,688	$2.576M	0.0%	$402.87	+56.8%	COM NEW	482480100
SHM	SPDR SER TR	54,272	$2.575M	0.0%	$48.91	—	NUVEEN BLMBRG SH	78468R739
CORP	PIMCO ETF TR	26,791	$2.573M	0.0%	$105.22	—	INV GRD CRP BD	72201R817
GSIE	GOLDMAN SACHS ETF TR	74,961	$2.57M	0.0%	$31.73	—	ACTIVEBETA INT	381430107
SPGI	S&P GLOBAL INC	5,997	$2.551M	0.0%	$322.82	+32.4%	COM	78409V104
—	KRANESHARES TRUST	170,140	$2.549M	0.0%	$15.01	—	QUADRATIC DEFLA	500767587
RSPF	INVESCO EXCHANGE TRADED FD T	39,636	$2.546M	0.0%	$27.96	—	S&P500 EQL FIN	46137V340
RSPG	INVESCO EXCHANGE TRADED FD T	30,476	$2.532M	0.0%	$63.67	—	S&P500 EQL ENR	46137V365
AVDE	AMERICAN CENTY ETF TR	39,550	$2.521M	0.0%	$52.66	—	INTL EQT ETF	025072703
INDA	ISHARES TR	48,704	$2.513M	0.0%	$47.24	—	MSCI INDIA ETF	46429B598
RFV	INVESCO EXCHANGE TRADED FD T	21,035	$2.509M	0.0%	$99.63	—	S&P MDCP400 VL	46137V191
TT	TRANE TECHNOLOGIES PLC	8,341	$2.504M	0.0%	$170.76	+56.4%	SHS	G8994E103
FPEI	FIRST TR EXCH TRADED FD III	137,189	$2.5M	0.0%	$11.74	—	INSTL PFD SECS	33739P855
—	PIONEER NAT RES CO	9,499	$2.494M	0.0%	$184.38	—	COM	723787107
—	CLOUGH GLOBAL OPPORTUNITIES	490,622	$2.492M	0.0%	$5.17	—	SH BEN INT	18914E106
—	PGIM HIGH YIELD BOND FUND IN	190,878	$2.48M	0.0%	$11.59	—	COM	69346H100
PFXF	VANECK ETF TRUST	140,074	$2.478M	0.0%	$17.50	—	PREFERRED SECURT	92189F429
IWO	ISHARES TR	9,136	$2.474M	0.0%	$216.17	—	RUS 2000 GRW ETF	464287648
FDVV	FIDELITY COVINGTON TRUST	54,544	$2.471M	0.0%	$37.87	—	HIGH DIVID ETF	316092840
RSPN	INVESCO EXCHANGE TRADED FD T	51,594	$2.462M	0.0%	$65.17	—	S&P500 EQL IND	46137V324
FTGC	FIRST TR EXCHANGE TRAD FD VI	103,692	$2.46M	0.0%	$27.41	—	FST TR GLB FD	33739H101
VIOV	VANGUARD ADMIRAL FDS INC	27,779	$2.456M	0.0%	$119.51	—	SMLCP 600 VAL	921932778
SNPS	SYNOPSYS INC	4,283	$2.447M	0.0%	$305.84	+80.0%	COM	871607107
BSCT	INVESCO EXCH TRD SLF IDX FD	133,712	$2.447M	0.0%	$18.33	—	BULETSHS 2029	46138J577
GEHC	GE HEALTHCARE TECHNOLOGIES I	26,910	$2.446M	0.0%	$71.16	+16.6%	COMMON STOCK	36266G107
HPQ	HP INC	80,940	$2.446M	0.0%	$21.27	+28.4%	COM	40434L105
PH	PARKER-HANNIFIN CORP	4,392	$2.441M	0.0%	$276.74	+80.1%	COM	701094104
BSJO	INVESCO EXCH TRD SLF IDX FD	107,137	$2.435M	0.0%	$22.59	—	BULSHS 2024 HY	46138J833
OUSM	ALPS ETF TR	57,104	$2.431M	0.0%	$31.73	—	OSHARES US SMLCP	00162Q395
VEU	VANGUARD INTL EQUITY INDEX F	41,389	$2.427M	0.0%	$54.92	—	ALLWRLD EX US	922042775
VRT	VERTIV HOLDINGS CO	29,703	$2.426M	0.0%	$48.24	+29.9%	COM CL A	92537N108
NUBD	NUSHARES ETF TR	109,963	$2.416M	0.0%	$13.85	—	NUVEEN ESG US	67092P870
PFG	PRINCIPAL FINANCIAL GROUP IN	27,971	$2.414M	0.0%	$53.89	+38.8%	COM	74251V102
SHEL	SHELL PLC	35,982	$2.412M	0.0%	$51.05	—	SPON ADS	780259305
UITB	VICTORY PORTFOLIOS II	51,975	$2.411M	0.0%	$46.68	—	CORE INTERMEDIAT	92647N527
FXN	FIRST TR EXCHANGE TRADED FD	128,467	$2.406M	0.0%	$14.69	—	ENERGY ALPHADX	33734X127
PYLD	PIMCO ETF TR	93,268	$2.403M	0.0%	$25.67	—	MULTISECTOR BD	72201R585
ICVT	ISHARES TR	30,058	$2.4M	0.0%	$72.79	—	CONV BD ETF	46435G102
LNC	LINCOLN NATL CORP IND	75,018	$2.395M	0.0%	$22.78	+8.8%	COM	534187109
SRLN	SSGA ACTIVE ETF TR	56,793	$2.392M	0.0%	$46.03	—	BLACKSTONE SENR	78467V608
HEI	HEICO CORP NEW	12,478	$2.383M	0.0%	$120.61	+53.9%	COM	422806109
EW	EDWARDS LIFESCIENCES CORP	24,933	$2.383M	0.0%	$85.43	-1.7%	COM	28176E108
PSLV	SPROTT PHYSICAL SILVER TR	285,592	$2.368M	0.0%	$8.02	—	TR UNIT	85207K107
EWJ	ISHARES INC	33,112	$2.363M	0.0%	$62.91	—	MSCI JPN ETF NEW	46434G822
YUM	YUM BRANDS INC	16,986	$2.355M	0.0%	$96.06	+34.0%	COM	988498101
CAVA	CAVA GROUP INC	33,619	$2.355M	0.0%	$47.38	+13.1%	COM	148929102
AIG	AMERICAN INTL GROUP INC	30,015	$2.346M	0.0%	$49.77	+37.6%	COM NEW	026874784
IBDR	ISHARES TR	98,328	$2.345M	0.0%	$23.88	—	IBONDS DEC2026	46435GAA0
QSIG	WISDOMTREE TR	49,165	$2.345M	0.0%	$49.31	—	US SHT TRM CORP	97717X156
FPX	FIRST TR EXCHANGE-TRADED FD	22,065	$2.334M	0.0%	$86.49	—	US EQTY OPPT ETF	336920103
ARKW	ARK ETF TR	27,976	$2.33M	0.0%	$112.82	—	NEXT GNRTN INTER	00214Q401
IMTM	ISHARES TR	59,306	$2.327M	0.0%	$35.45	—	MSCI INTL MOMENT	46434V449
SPHY	SPDR SER TR	98,849	$2.319M	0.0%	$18.57	—	PORTFLI HIGH YLD	78468R606
—	ANSYS INC	6,658	$2.311M	0.0%	$276.43	—	COM	03662Q105
MPLX	MPLX LP	55,589	$2.31M	0.0%	$30.00	—	COM UNIT REP LTD	55336V100
RBLX	ROBLOX CORP	60,111	$2.295M	0.0%	$53.66	-24.4%	CL A	771049103
OIH	VANECK ETF TRUST	6,800	$2.287M	0.0%	$320.59	—	OIL SERVICES ETF	92189H607
DHS	WISDOMTREE TR	26,317	$2.281M	0.0%	$48.94	—	US HIGH DIVIDEND	97717W208
OTIS	OTIS WORLDWIDE CORP	22,932	$2.277M	0.0%	$62.15	+44.1%	COM	68902V107
ELAN	ELANCO ANIMAL HEALTH INC	139,744	$2.275M	0.0%	$14.71	+6.2%	COM	28414H103
DEO	DIAGEO PLC	15,289	$2.274M	0.0%	$155.69	—	SPON ADR NEW	25243Q205
SCHE	SCHWAB STRATEGIC TR	90,055	$2.274M	0.0%	$21.76	—	EMRG MKTEQ ETF	808524706
VYMI	VANGUARD WHITEHALL FDS	32,833	$2.259M	0.0%	$63.43	—	INTL HIGH ETF	921946794
JQUA	J P MORGAN EXCHANGE TRADED F	42,546	$2.249M	0.0%	$46.60	—	US QUALTY FCTR	46641Q761
HEFA	ISHARES TR	64,408	$2.247M	0.0%	$30.91	—	HDG MSCI EAFE	46434V803
PWR	QUANTA SVCS INC	8,589	$2.232M	0.0%	$130.55	+69.0%	COM	74762E102
SUN	SUNOCO LP/SUNOCO FIN CORP	36,977	$2.229M	0.0%	$21.66	—	COM UT REP LP	86765K109
UCO	PROSHARES TR II	67,400	$2.224M	0.0%	$39.68	—	ULTA BLMBG 2017	74347Y888
CFG	CITIZENS FINL GROUP INC	61,286	$2.224M	0.0%	$28.13	+8.4%	COM	174610105
NLY	ANNALY CAPITAL MANAGEMENT IN	112,669	$2.218M	0.0%	$13.72	—	COM NEW	035710839
WDAY	WORKDAY INC	8,120	$2.215M	0.0%	$184.06	+54.7%	CL A	98138H101
PGR	PROGRESSIVE CORP	10,610	$2.194M	0.0%	$90.95	+87.6%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	31,916	$2.186M	0.0%	$48.62	+32.2%	COM	101137107
PHO	INVESCO EXCHANGE TRADED FD T	32,819	$2.185M	0.0%	$51.92	—	WATER RES ETF	46137V142
OBDC	BLUE OWL CAPITAL CORPORATION	142,002	$2.184M	0.0%	$8.10	+48.3%	COM	69121K104
VTWO	VANGUARD SCOTTSDALE FDS	25,675	$2.184M	0.0%	$74.00	—	VNG RUS2000IDX	92206C664
DBMF	LITMAN GREGORY FDS TR	75,548	$2.167M	0.0%	$30.46	—	IMGP DBI MANAGED	53700T827
FTQI	FIRST TR EXCHANGE-TRADED FD	105,047	$2.158M	0.0%	$21.11	—	NASDAQ BUYWRITE	33738R407
SNY	SANOFI	44,342	$2.155M	0.0%	$39.99	—	SPONSORED ADR	80105N105
IYC	ISHARES TR	26,248	$2.152M	0.0%	$75.44	—	US CONSUM DISCRE	464287580
VAW	VANGUARD WORLD FD	10,515	$2.15M	0.0%	$171.57	—	MATERIALS ETF	92204A801
FTEC	FIDELITY COVINGTON TRUST	13,773	$2.146M	0.0%	$116.22	—	MSCI INFO TECH I	316092808
TWLO	TWILIO INC	35,065	$2.144M	0.0%	$64.51	+2.1%	CL A	90138F102
—	TOTALENERGIES SE	31,135	$2.143M	0.0%	$47.59	—	SPONSORED ADS	89151E109
BXMT	BLACKSTONE MTG TR INC	107,580	$2.142M	0.0%	$29.41	—	COM CL A	09257W100
SHOP	SHOPIFY INC	27,715	$2.139M	0.0%	$47.09	+67.8%	CL A	82509L107
ARKQ	ARK ETF TR	39,088	$2.139M	0.0%	$52.53	—	AUTNMUS TECHNLGY	00214Q203
—	BLACKROCK CORPOR HI YLD FD I	217,150	$2.126M	0.0%	$7.48	—	COM	09255P107
AVEM	AMERICAN CENTY ETF TR	36,663	$2.125M	0.0%	$55.52	—	AVANTIS EMGMKT	025072604
TAP	MOLSON COORS BEVERAGE CO	31,508	$2.119M	0.0%	$43.97	+35.2%	CL B	60871R209
AGZ	ISHARES TR	19,570	$2.115M	0.0%	$107.37	—	AGENCY BOND ETF	464288166
ALL	ALLSTATE CORP	12,189	$2.109M	0.0%	$103.61	+46.6%	COM	020002101
ILCG	ISHARES TR	27,642	$2.086M	0.0%	$81.05	—	MORNINGSTAR GRWT	464287119
IGV	ISHARES TR	24,411	$2.082M	0.0%	$148.15	—	EXPANDED TECH	464287515
IONS	IONIS PHARMACEUTICALS INC	47,976	$2.08M	0.0%	$35.22	+35.3%	COM	462222100
EXC	EXELON CORP	55,357	$2.08M	0.0%	$29.26	+13.5%	COM	30161N101
CFO	VICTORY PORTFOLIOS II	31,468	$2.075M	0.0%	$54.47	—	VCSHS US 500 ENH	92647N782
WEC	WEC ENERGY GROUP INC	25,258	$2.074M	0.0%	$79.73	-5.6%	COM	92939U106
HYMB	SPDR SER TR	80,661	$2.072M	0.0%	$37.98	—	NUVEEN BLOOMBERG	78464A284
IVOV	VANGUARD ADMIRAL FDS INC	22,764	$2.067M	0.0%	$116.31	—	MIDCP 400 VAL	921932844
NEAR	ISHARES U S ETF TR	40,894	$2.063M	0.0%	$49.82	—	BLACKROCK SH DUR	46431W507
WELL	WELLTOWER INC	22,043	$2.06M	0.0%	$65.64	+32.8%	COM	95040Q104
ZECP	ZACKS TRUST	73,245	$2.058M	0.0%	$23.73	—	EARNGS CONSTANT	98888G105
TTD	THE TRADE DESK INC	23,539	$2.058M	0.0%	$67.82	+11.7%	COM CL A	88339J105
AON	AON PLC	6,165	$2.057M	0.0%	$253.87	+20.5%	SHS CL A	G0403H108
—	TWO RDS SHARED TR	58,370	$2.051M	0.0%	$24.68	—	LEADERSHS ACTIVI	90214Q717
INDS	PACER FDS TR	51,515	$2.048M	0.0%	$39.20	—	INDUSTRIAL RELET	69374H766
PBR	PETROLEO BRASILEIRO SA PETRO	134,579	$2.047M	0.0%	$11.84	—	SPONSORED ADR	71654V408
DASH	DOORDASH INC	14,830	$2.042M	0.0%	$113.43	+3.9%	CL A	25809K105
HNDL	STRATEGY SHS	96,182	$2.04M	0.0%	$24.00	—	NS 7HANDL IDX	86280R506
RPG	INVESCO EXCHANGE TRADED FD T	55,487	$2.037M	0.0%	$57.65	—	S&P500 PUR GWT	46137V266
RIO	RIO TINTO PLC	31,914	$2.034M	0.0%	$71.55	—	SPONSORED ADR	767204100
KEY	KEYCORP	128,622	$2.034M	0.0%	$11.90	+10.6%	COM	493267108
FAD	FIRST TR MULTI CAP GROWTH AL	16,253	$2.025M	0.0%	$98.19	—	COM SHS	33733F101
VIOG	VANGUARD ADMIRAL FDS INC	17,973	$2.021M	0.0%	$95.39	—	SMLCP 600 GRTH	921932794
FTXN	FIRST TR EXCHANGE-TRADED FD	62,406	$2.015M	0.0%	$25.89	—	NASDQ OIL GAS	33738R845
—	LIBERTY ALL STAR EQUITY FD	281,498	$2.013M	0.0%	$6.62	—	SH BEN INT	530158104
TPL	TEXAS PACIFIC LAND CORPORATI	3,464	$2.004M	0.0%	$175.33	-4.6%	COM	88262P102
HOOD	ROBINHOOD MKTS INC	99,521	$2.003M	0.0%	$13.72	+2.2%	COM CL A	770700102
IVOG	VANGUARD ADMIRAL FDS INC	17,590	$1.996M	0.0%	$88.85	—	MIDCP 400 GRTH	921932869
BMO	BANK MONTREAL QUE	20,419	$1.995M	0.0%	$80.09	+9.5%	COM	063671101
AVES	AMERICAN CENTY ETF TR	41,831	$1.982M	0.0%	$46.71	—	EMERGING MKT VAL	025072372
WBIY	ABSOLUTE SHS TR	64,885	$1.978M	0.0%	$25.87	—	WBI PWR FCTR ETF	00400R858
R	RYDER SYS INC	16,430	$1.975M	0.0%	$83.02	+37.1%	COM	783549108
HYDB	ISHARES TR	42,259	$1.974M	0.0%	$46.72	—	HIGH YLD SYSTM B	46435G250
VEEV	VEEVA SYS INC	8,486	$1.966M	0.0%	$195.34	+10.5%	CL A COM	922475108
DUHP	DIMENSIONAL ETF TRUST	62,155	$1.965M	0.0%	$28.27	—	US HIGH PROFITAB	25434V831
DFIC	DIMENSIONAL ETF TRUST	73,389	$1.963M	0.0%	$23.05	—	INTL CORE EQUITY	25434V799
XME	SPDR SER TR	32,474	$1.957M	0.0%	$52.64	—	S&P METALS MNG	78464A755
—	BLACKROCK CORE BD TR	180,945	$1.954M	0.0%	$12.83	—	SHS BEN INT	09249E101
XSLV	INVESCO EXCH TRADED FD TR II	44,184	$1.953M	0.0%	$47.56	—	S&P SMLCP LOW	46138G102
DFAT	DIMENSIONAL ETF TRUST	35,766	$1.947M	0.0%	$40.12	—	US TARGETED VLU	25434V609
IBTE	ISHARES TR	81,045	$1.94M	0.0%	$22.72	—	IBONDS 24 TRM TS	46436E874
TMFC	RBB FD INC	39,085	$1.939M	0.0%	$34.33	—	MOTLEY FOL ETF	74933W601
DCI	DONALDSON INC	25,861	$1.931M	0.0%	$51.09	+29.1%	COM	257651109
DFNM	DIMENSIONAL ETF TRUST	40,139	$1.93M	0.0%	$48.00	—	NATL MUN BD ETF	25434V849
BCE	BCE INC	56,800	$1.93M	0.0%	$34.37	-5.5%	COM NEW	05534B760
NULV	NUSHARES ETF TR	49,508	$1.924M	0.0%	$21.46	—	NUVEEN ESG LRGVL	67092P300
ENPH	ENPHASE ENERGY INC	15,864	$1.919M	0.0%	$176.24	-33.8%	COM	29355A107
TDG	TRANSDIGM GROUP INC	1,558	$1.919M	0.0%	$842.67	+18.4%	COM	893641100
EOG	EOG RES INC	14,987	$1.916M	0.0%	$77.80	+41.9%	COM	26875P101
IXC	ISHARES TR	44,600	$1.916M	0.0%	$33.44	—	GLOBAL ENERG ETF	464287341
WAT	WATERS CORP	5,564	$1.915M	0.0%	$310.77	+5.8%	COM	941848103
ODFL	OLD DOMINION FREIGHT LINE IN	8,716	$1.912M	0.0%	$187.19	+10.1%	COM	679580100
FXR	FIRST TR EXCHANGE TRADED FD	26,169	$1.909M	0.0%	$55.58	—	INDLS PROD DUR	33734X150
COHR	COHERENT CORP	31,440	$1.906M	0.0%	$41.99	+30.6%	COM	19247G107
FXL	FIRST TR EXCHANGE TRADED FD	14,119	$1.904M	0.0%	$93.94	—	TECH ALPHADEX	33734X176
UAL	UNITED AIRLS HLDGS INC	39,693	$1.901M	0.0%	$42.97	-0.3%	COM	910047109
DES	WISDOMTREE TR	57,389	$1.874M	0.0%	$29.46	—	US SMALLCAP DIVD	97717W604
EXAS	EXACT SCIENCES CORP	26,974	$1.863M	0.0%	$86.64	-27.0%	COM	30063P105
TSCO	TRACTOR SUPPLY CO	7,116	$1.862M	0.0%	$33.89	+36.7%	COM	892356106
PAA	PLAINS ALL AMERN PIPELINE L	105,918	$1.86M	0.0%	$14.97	—	UNIT LTD PARTN	726503105
SCHV	SCHWAB STRATEGIC TR	24,467	$1.859M	0.0%	$63.35	—	US LCAP VA ETF	808524409
—	COHEN & STEERS QUALITY INCOM	153,815	$1.858M	0.0%	$12.15	—	COM	19247L106
HTGC	HERCULES CAPITAL INC	100,619	$1.856M	0.0%	$14.66	+21.1%	COM	427096508
HAL	HALLIBURTON CO	47,084	$1.856M	0.0%	$25.23	+35.3%	COM	406216101
—	VOYA GLBL EQTY DIV & PREM OP	349,831	$1.854M	0.0%	$5.62	—	COM	92912T100
FBCG	FIDELITY COVINGTON TRUST	48,172	$1.853M	0.0%	$31.63	—	BLUE CHIP GRWTH	316092352
AZO	AUTOZONE INC	588	$1.853M	0.0%	$1903.44	+50.2%	COM	053332102
DOCN	DIGITALOCEAN HLDGS INC	48,378	$1.847M	0.0%	$35.85	+3.6%	COM	25402D102
J	JACOBS SOLUTIONS INC	11,985	$1.843M	0.0%	$102.07	+13.0%	COM	46982L108
FUMB	FIRST TR EXCH TRADED FD III	91,919	$1.842M	0.0%	$19.91	—	ULTRA SHT DUR MU	33740J104
—	ABRDN GLOBAL INFRA INCOME FU	103,728	$1.841M	0.0%	$17.91	—	COM SHS BEN INT	00326W106
FLBR	FRANKLIN TEMPLETON ETF TR	93,777	$1.838M	0.0%	$9.90	—	FTSE BRAZIL	35473P835
WMS	ADVANCED DRAIN SYS INC DEL	10,668	$1.837M	0.0%	$86.74	+72.0%	COM	00790R104
VGIT	VANGUARD SCOTTSDALE FDS	31,363	$1.836M	0.0%	$63.51	—	INTER TERM TREAS	92206C706
DTE	DTE ENERGY CO	16,342	$1.833M	0.0%	$95.86	+5.2%	COM	233331107
AWR	AMER STATES WTR CO	25,363	$1.832M	0.0%	$77.16	-7.7%	COM	029899101
KMX	CARMAX INC	21,032	$1.832M	0.0%	$85.38	-11.4%	COM	143130102
CHTR	CHARTER COMMUNICATIONS INC N	6,301	$1.831M	0.0%	$353.58	-9.1%	CL A	16119P108
—	ABRDN HEALTHCARE OPPORTUNITI	90,988	$1.829M	0.0%	$20.89	—	SHS	879105104
MNST	MONSTER BEVERAGE CORP NEW	30,790	$1.825M	0.0%	$49.54	+16.0%	COM	61174X109
USTB	VICTORY PORTFOLIOS II	36,313	$1.809M	0.0%	$49.64	—	SHORT TRM BD ETF	92647N535
RPV	INVESCO EXCHANGE TRADED FD T	20,433	$1.807M	0.0%	$80.92	—	S&P500 PUR VAL	46137V258
NET	CLOUDFLARE INC	18,662	$1.807M	0.0%	$68.43	+32.3%	CL A COM	18915M107
BIZD	VANECK ETF TRUST	106,610	$1.801M	0.0%	$14.02	—	BDC INCOME ETF	92189F411
—	ABRDN TOTAL DYNAMIC DIVIDEND	216,314	$1.793M	0.0%	$8.90	—	COM SH BEN INT	00326L100
GSUS	GOLDMAN SACHS ETF TR	24,766	$1.778M	0.0%	$63.60	—	MARKETBETA US EQ	381430123
BCD	ABRDN ETFS	56,337	$1.777M	0.0%	$30.62	—	BBRG ALL COMMDY	003261203
IDLV	INVESCO EXCH TRADED FD TR II	63,163	$1.773M	0.0%	$27.96	—	S&P INTL LOW	46138E230
HRL	HORMEL FOODS CORP	50,667	$1.768M	0.0%	$38.52	-22.7%	COM	440452100
HTO	SJW GROUP	31,090	$1.759M	0.0%	$65.70	-9.7%	COM	784305104
FBT	FIRST TR EXCHANGE-TRADED FD	11,437	$1.759M	0.0%	$150.81	—	NY ARCA BIOTECH	33733E203
CTVA	CORTEVA INC	30,485	$1.758M	0.0%	$46.24	+9.4%	COM	22052L104
—	FLAHERTY & CRUMRINE PFD INCO	207,966	$1.755M	0.0%	$8.95	—	COM	33848E106
MSOS	ADVISORSHARES TR	175,338	$1.755M	0.0%	$11.40	—	PURE US CANNABIS	00768Y453
PEY	INVESCO EXCHANGE TRADED FD T	84,893	$1.753M	0.0%	$19.72	—	HIG YLD EQ DIV	46137V563
AB	ALLIANCEBERNSTEIN HLDG L P	50,429	$1.752M	0.0%	$32.43	—	UNIT LTD PARTN	01881G106
OMFS	INVESCO EXCH TRD SLF IDX FD	46,000	$1.737M	0.0%	$36.39	—	RUSL 2000 DYNM	46138J593
PPL	PPL CORP	63,020	$1.735M	0.0%	$21.99	+13.5%	COM	69351T106
LDSF	FIRST TR EXCHNG TRADED FD VI	92,405	$1.733M	0.0%	$19.79	—	LOW DUR STRTGC	33740F870
FIS	FIDELITY NATL INFORMATION SV	23,348	$1.732M	0.0%	$90.56	-30.9%	COM	31620M106
—	DISCOVER FINL SVCS	13,145	$1.723M	0.0%	$97.57	—	COM	254709108
CDNS	CADENCE DESIGN SYSTEM INC	5,532	$1.722M	0.0%	$185.39	+59.5%	COM	127387108
—	ROYCE VALUE TR INC	113,303	$1.719M	0.0%	$14.98	—	COM	780910105
—	FS CREDIT OPPORTUNITIES CORP	289,718	$1.718M	0.0%	$2.62	—	COMMON STOCK	30290Y101
—	COHEN & STEERS INFRASTRUCTUR	72,769	$1.715M	0.0%	$25.21	—	COM	19248A109
—	VIRTUS TOTAL RETURN FD INC	306,593	$1.708M	0.0%	$5.95	—	COM	92835W107
PRFZ	INVESCO EXCHANGE TRADED FD T	43,459	$1.707M	0.0%	$57.22	—	FTSE RAFI 1500	46137V597
RSPD	INVESCO EXCHANGE TRADED FD T	33,456	$1.707M	0.0%	$70.70	—	S&P500 EQL DIS	46137V381
TRGP	TARGA RES CORP	15,150	$1.7M	0.0%	$73.87	+22.7%	COM	87612G101
HIG	HARTFORD FINL SVCS GROUP INC	16,491	$1.699M	0.0%	$60.38	+46.9%	COM	416515104
ALB	ALBEMARLE CORP	12,878	$1.697M	0.0%	$195.55	-39.2%	COM	012653101
—	GUGGENHEIM STRATEGIC OPPORTU	118,309	$1.694M	0.0%	$17.78	—	COM SBI	40167F101
SHYG	ISHARES TR	39,747	$1.691M	0.0%	$38.97	—	0-5YR HI YL CP	46434V407
CMS	CMS ENERGY CORP	28,010	$1.69M	0.0%	$52.90	+3.4%	COM	125896100
GNRC	GENERAC HLDGS INC	13,328	$1.681M	0.0%	$114.81	+2.2%	COM	368736104
EEMV	ISHARES INC	29,671	$1.679M	0.0%	$53.49	—	MSCI EMERG MRKT	464286533
GNMA	ISHARES TR	38,674	$1.678M	0.0%	$43.38	—	GNMA BOND ETF	46429B333
TIPX	SPDR SER TR	89,320	$1.665M	0.0%	$15.66	—	BLOOMBERG 1 10 Y	78468R861
GGG	GRACO INC	17,752	$1.659M	0.0%	$70.62	+22.1%	COM	384109104
IFRA	ISHARES TR	38,015	$1.648M	0.0%	$35.79	—	US INFRASTRUC	46435U713
TECB	ISHARES TR	34,352	$1.645M	0.0%	$41.05	—	US TECH BRKTHR	46436E502
—	SANDSTORM GOLD LTD	312,827	$1.642M	0.0%	$6.56	—	COM NEW	80013R206
—	NUVEEN AMT FREE MUN CR INC F	135,137	$1.642M	0.0%	$16.31	—	COM	67071L106
IIPR	INNOVATIVE INDL PPTYS INC	15,817	$1.638M	0.0%	$79.49	—	COM	45781V101
FXU	FIRST TR EXCHANGE TRADED FD	50,235	$1.631M	0.0%	$31.94	—	UTILITIES ALPH	33734X184
GSSC	GOLDMAN SACHS ETF TR	24,756	$1.623M	0.0%	$59.48	—	ACTIVEBETA US	381430602
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,860	$1.622M	0.0%	$98.90	-22.0%	COM	459506101
IYR	ISHARES TR	18,037	$1.622M	0.0%	$96.79	—	U.S. REAL ES ETF	464287739
DOCU	DOCUSIGN INC	27,197	$1.62M	0.0%	$52.37	+7.8%	COM	256163106
CSTM	CONSTELLIUM SE	73,107	$1.616M	0.0%	$9.33	+107.5%	CL A SHS	F21107101
PKG	PACKAGING CORP AMER	8,515	$1.616M	0.0%	$124.00	+33.2%	COM	695156109
FTGS	FIRST TR EXCHANGE-TRADED FD	52,618	$1.616M	0.0%	$30.71	—	GROWTH STRENGTH	33733E823
HOLX	HOLOGIC INC	20,720	$1.615M	0.0%	$64.65	+15.1%	COM	436440101
VOX	VANGUARD WORLD FD	12,283	$1.612M	0.0%	$110.72	—	COMM SRVC ETF	92204A884
XYLD	GLOBAL X FDS	39,185	$1.598M	0.0%	$42.86	—	S&P 500 COVERED	37954Y475
SHAG	WISDOMTREE TR	33,845	$1.594M	0.0%	$49.06	—	YIELD ENHANCED	97717Y808
PATH	UIPATH INC	70,293	$1.594M	0.0%	$20.95	+11.7%	CL A	90364P105
—	DNP SELECT INCOME FD INC	174,599	$1.584M	0.0%	$10.52	—	COM	23325P104
KBE	SPDR SER TR	33,614	$1.583M	0.0%	$46.02	—	S&P BK ETF	78464A797
AME	AMETEK INC	8,647	$1.582M	0.0%	$118.70	+43.3%	COM	031100100
—	BLACKROCK ENHANCED INTL DIV	285,720	$1.58M	0.0%	$5.52	—	COM BENE INTER	092524107
MMIT	INDEXIQ ACTIVE ETF TR	64,739	$1.579M	0.0%	$16.07	—	IQ MACKAY INTRME	45409F827
ADM	ARCHER DANIELS MIDLAND CO	25,136	$1.579M	0.0%	$61.83	-11.3%	COM	039483102
MDU	MDU RES GROUP INC	62,422	$1.573M	0.0%	$10.32	+6.4%	COM	552690109
AGNC	AGNC INVT CORP	158,671	$1.571M	0.0%	$11.81	—	COM	00123Q104
QQQE	DIREXION SHS ETF TR	17,606	$1.57M	0.0%	$82.23	—	NAS100 EQL WGT	25459Y207
OVL	LISTED FD TR	36,796	$1.568M	0.0%	$35.13	—	SHARES LAG CAP	53656F805
DWMF	WISDOMTREE TR	59,028	$1.567M	0.0%	$25.06	—	INTK MLTIFACTR	97717Y774
PHM	PULTE GROUP INC	12,948	$1.562M	0.0%	$83.28	+27.0%	COM	745867101
IDU	ISHARES TR	18,466	$1.561M	0.0%	$97.13	—	U.S. UTILITS ETF	464287697
REGL	PROSHARES TR	19,858	$1.56M	0.0%	$59.18	—	S&P MDCP 400 DIV	74347B680
UNM	UNUM GROUP	29,044	$1.558M	0.0%	$39.30	+24.0%	COM	91529Y106
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,746	$1.558M	0.0%	$58.63	+43.1%	ORD SHS	G7997R103
TRPA	HARTFORD FDS EXCHANGE TRADED	39,978	$1.557M	0.0%	$38.22	—	AAA CLO ETF	41653L602
CHD	CHURCH & DWIGHT CO INC	14,899	$1.554M	0.0%	$63.42	+54.2%	COM	171340102
—	TE CONNECTIVITY LTD	10,699	$1.554M	0.0%	$130.27	—	SHS	H84989104
PRF	INVESCO EXCHANGE TRADED FD T	40,249	$1.548M	0.0%	$51.91	—	FTSE RAFI 1000	46137V613
MRNA	MODERNA INC	14,490	$1.544M	0.0%	$177.86	-43.3%	COM	60770K107
IP	INTERNATIONAL PAPER CO	39,548	$1.543M	0.0%	$37.56	-10.5%	COM	460146103
DWX	SPDR INDEX SHS FDS	43,871	$1.541M	0.0%	$35.19	—	S&P INTL ETF	78463X772
PSK	SPDR SER TR	44,144	$1.539M	0.0%	$35.41	—	ICE PFD SEC ETF	78464A292
A	AGILENT TECHNOLOGIES INC	10,570	$1.538M	0.0%	$129.83	+4.1%	COM	00846U101
JPME	J P MORGAN EXCHANGE TRADED F	15,438	$1.531M	0.0%	$73.07	—	DIVERSFED RTRN	46641Q886
IDV	ISHARES TR	54,461	$1.527M	0.0%	$32.13	—	INTL SEL DIV ETF	464288448
—	NUVEEN REAL ASSET INCOME & G	128,370	$1.522M	0.0%	$14.67	—	COM	67074Y105
—	HESS CORP	9,969	$1.522M	0.0%	$140.01	—	COM	42809H107
MFC	MANULIFE FINL CORP	60,860	$1.521M	0.0%	$21.75	+5.7%	COM	56501R106
PFIG	INVESCO EXCH TRADED FD TR II	64,841	$1.521M	0.0%	$23.27	—	FNDMNTL IG CRP	46138E693
—	NUVEEN DOW 30 DYNMC OVERWRT	103,442	$1.516M	0.0%	$16.78	—	SHS	67075F105
PPG	PPG INDS INC	10,463	$1.516M	0.0%	$119.38	+13.9%	COM	693506107
HFXI	INDEXIQ ETF TR	56,443	$1.514M	0.0%	$23.37	—	FTSE INTERNL EQT	45409B560
XES	SPDR SER TR	16,258	$1.513M	0.0%	$84.23	—	OILGAS EQUIP	78468R549
RDN	RADIAN GROUP INC	45,161	$1.512M	0.0%	$19.05	+46.0%	COM	750236101
WWD	WOODWARD INC	9,769	$1.506M	0.0%	$115.36	+20.7%	COM	980745103
DFSU	DIMENSIONAL ETF TRUST	43,730	$1.505M	0.0%	$34.41	—	US SUSTAINABILTY	25434V716
RDVI	FIRST TR EXCHANGE-TRADED FD	61,116	$1.496M	0.0%	$22.08	—	FT VEST RIS	33738D879
—	ARISTA NETWORKS INC	5,147	$1.493M	0.0%	$183.78	—	COM	040413106
IAK	ISHARES TR	12,712	$1.492M	0.0%	$109.86	—	U.S. INSRNCE ETF	464288786
PNQI	INVESCO EXCHANGE TRADED FD T	37,306	$1.488M	0.0%	$50.71	—	NASDAQ INTERNT	46137V530
RYLD	GLOBAL X FDS	87,960	$1.487M	0.0%	$22.21	—	RUSSELL 2000	37954Y459
MSI	MOTOROLA SOLUTIONS INC	4,178	$1.483M	0.0%	$246.16	+31.0%	COM NEW	620076307
EMB	ISHARES TR	16,492	$1.479M	0.0%	$103.25	—	JPMORGAN USD EMG	464288281
COR	CENCORA INC	6,085	$1.479M	0.0%	$110.49	+104.9%	COM	03073E105
GVIP	GOLDMAN SACHS ETF TR	13,526	$1.478M	0.0%	$65.52	—	HEDGE IND ETF	381430545
PREF	PRINCIPAL EXCHANGE TRADED FD	81,299	$1.476M	0.0%	$28.09	—	SPECTRUM PFD	74255Y888
WY	WEYERHAEUSER CO MTN BE	41,053	$1.473M	0.0%	$26.09	+22.3%	COM NEW	962166104
VPL	VANGUARD INTL EQUITY INDEX F	19,302	$1.468M	0.0%	$66.45	—	FTSE PACIFIC ETF	922042866
SOFI	SOFI TECHNOLOGIES INC	200,872	$1.466M	0.0%	$7.32	+8.5%	COM	83406F102
—	THORNBURG INCM BUILDER OPP T	90,615	$1.465M	0.0%	$13.69	—	COM	885213108
AOR	ISHARES TR	26,240	$1.461M	0.0%	$49.31	—	GRWT ALLOCAT ETF	464289867
DUSA	DAVIS FUNDAMENTAL ETF TR	36,124	$1.458M	0.0%	$27.72	—	SELECT US EQTY	23908L207
BSCU	INVESCO EXCH TRD SLF IDX FD	88,729	$1.454M	0.0%	$16.39	—	INVSCO 30 CORP	46138J460
ROKU	ROKU INC	22,305	$1.454M	0.0%	$135.58	-42.6%	COM CL A	77543R102
IYK	ISHARES TR	21,437	$1.45M	0.0%	$128.10	—	US CONSM STAPLES	464287812
—	NORTHERN LTS FD TR III	49,871	$1.44M	0.0%	$28.37	—	FPA GBL EQTY ETF	66538R631
AIQ	GLOBAL X FDS	42,385	$1.439M	0.0%	$31.19	—	ARTIFICIAL ETF	37954Y632
ENTG	ENTEGRIS INC	10,221	$1.437M	0.0%	$84.89	+49.3%	COM	29362U104
ECOW	PACER FDS TR	71,396	$1.434M	0.0%	$20.17	—	EMRG MKT CASH	69374H865
LINC	LINCOLN EDL SVCS CORP	138,646	$1.432M	0.0%	$6.30	+54.4%	COM	533535100
ZBH	ZIMMER BIOMET HOLDINGS INC	10,846	$1.431M	0.0%	$123.70	-0.9%	COM	98956P102
KKR	KKR & CO INC	14,228	$1.431M	0.0%	$48.82	+86.3%	COM	48251W104
RHP	RYMAN HOSPITALITY PPTYS INC	12,365	$1.43M	0.0%	$98.43	—	COM	78377T107
ONEQ	FIDELITY COMWLTH TR	22,174	$1.428M	0.0%	$66.68	—	NASDAQ COMPSIT	315912808
CPRT	COPART INC	24,417	$1.414M	0.0%	$38.06	+35.1%	COM	217204106
PFM	INVESCO EXCHANGE TRADED FD T	33,087	$1.409M	0.0%	$31.91	—	DIVID ACHIEVEV	46137V506
DFUV	DIMENSIONAL ETF TRUST	34,430	$1.408M	0.0%	$30.52	—	US MKTWIDE VALUE	25434V724
ESGV	VANGUARD WORLD FD	15,107	$1.408M	0.0%	$81.19	—	ESG US STK ETF	921910733
AOA	ISHARES TR	19,151	$1.407M	0.0%	$59.78	—	AGGRES ALLOC ETF	464289859
APH	AMPHENOL CORP NEW	12,178	$1.405M	0.0%	$36.01	+43.2%	CL A	032095101
ROBT	FIRST TR EXCHANGE-TRADED FD	31,039	$1.404M	0.0%	$44.43	—	NASDQ ARTFCIAL	33738R720
GBTC	GRAYSCALE BITCOIN TR BTC	22,052	$1.393M	0.0%	$63.15	—	SHS REP COM UT	389637109
AFL	AFLAC INC	16,175	$1.389M	0.0%	$53.28	+47.8%	COM	001055102
LAMR	LAMAR ADVERTISING CO NEW	11,630	$1.389M	0.0%	$99.67	—	CL A	512816109
NTRS	NORTHERN TR CORP	15,601	$1.387M	0.0%	$95.63	-19.1%	COM	665859104
ARKG	ARK ETF TR	48,186	$1.386M	0.0%	$43.83	—	GENOMIC REV ETF	00214Q302
BF/B	BROWN FORMAN CORP	26,834	$1.385M	0.0%	$52.83	+0.5%	CL B	115637209
ROST	ROSS STORES INC	9,417	$1.382M	0.0%	$107.60	+30.5%	COM	778296103
TXT	TEXTRON INC	14,374	$1.379M	0.0%	$62.66	+37.9%	COM	883203101
TD	TORONTO DOMINION BK ONT	22,813	$1.377M	0.0%	$63.64	-5.1%	COM NEW	891160509
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	116,255	$1.373M	0.0%	$12.63	—	COM SH BEN INT	27901F109
SJM	SMUCKER J M CO	10,845	$1.365M	0.0%	$105.08	+12.1%	COM NEW	832696405
DXCM	DEXCOM INC	9,819	$1.362M	0.0%	$113.77	+10.5%	COM	252131107
LGLV	SPDR SER TR	8,715	$1.357M	0.0%	$103.96	—	SSGA US LRG ETF	78468R804
VTWV	VANGUARD SCOTTSDALE FDS	9,679	$1.353M	0.0%	$114.88	—	VNG RUS2000VAL	92206C649
IEO	ISHARES TR	12,651	$1.353M	0.0%	$91.48	—	US OIL GS EX ETF	464288851
CNI	CANADIAN NATL RY CO	10,263	$1.352M	0.0%	$94.48	+30.2%	COM	136375102
CAH	CARDINAL HEALTH INC	12,077	$1.35M	0.0%	$61.08	+71.3%	COM	14149Y108
FAB	FIRST TR MULTI CP VAL ALPHA	16,274	$1.345M	0.0%	$70.49	—	SHS ISSUED FRST	33733C108
—	LABORATORY CORP AMER HLDGS	6,150	$1.343M	0.0%	$236.53	—	COM NEW	50540R409
EIX	EDISON INTL	18,965	$1.341M	0.0%	$61.00	+2.6%	COM	281020107
DFIS	DIMENSIONAL ETF TRUST	53,241	$1.334M	0.0%	$23.52	—	INTL SMALL CAP E	25434V773
PCT	PURECYCLE TECHNOLOGIES INC	213,609	$1.329M	0.0%	$5.45	-14.5%	COM	74623V103
BSJQ	INVESCO EXCH TRD SLF IDX FD	57,309	$1.328M	0.0%	$16.87	—	INVSCO BLSH 26	46138J635
HCA	HCA HEALTHCARE INC	3,980	$1.327M	0.0%	$260.46	+15.6%	COM	40412C101
DLR	DIGITAL RLTY TR INC	9,194	$1.324M	0.0%	$100.98	+31.8%	COM	253868103
KWEB	KRANESHARES TRUST	50,300	$1.32M	0.0%	$30.43	—	CSI CHI INTERNET	500767306
PSA	PUBLIC STORAGE	4,551	$1.32M	0.0%	$260.24	+1.9%	COM	74460D109
FDLO	FIDELITY COVINGTON TRUST	23,431	$1.316M	0.0%	$50.73	—	LOW VOLITY ETF	316092824
MEAR	ISHARES U S ETF TR	26,178	$1.312M	0.0%	$6.55	—	BLACKROCK SHORT	46431W838
WSFS	WSFS FINL CORP	28,873	$1.303M	0.0%	$49.36	-11.8%	COM	929328102
WRB	BERKLEY W R CORP	14,704	$1.3M	0.0%	$40.66	+26.5%	COM	084423102
PXE	INVESCO EXCHANGE TRADED FD T	36,210	$1.296M	0.0%	$18.47	—	ENERGY EXPLORATI	46137V761
—	BLACKROCK MULTI SECTOR INC T	81,419	$1.293M	0.0%	$17.08	—	COM	09258A107
BSMO	INVESCO EXCH TRD SLF IDX FD	52,071	$1.29M	0.0%	$13.25	—	BULSHS 2024 MUNI	46138J536
DOV	DOVER CORP	7,279	$1.29M	0.0%	$125.20	+25.9%	COM	260003108
IBTK	ISHARES TR	66,399	$1.289M	0.0%	$19.42	—	IBOND DEC 2030	46436E593
—	KELLANOVA	22,497	$1.289M	0.0%	$50.16	+3.6%	COM	487836108
EMTL	SSGA ACTIVE TR	30,540	$1.288M	0.0%	$41.70	—	SPDR DBLELN EMRG	78470P309
TM	TOYOTA MOTOR CORP	5,113	$1.287M	0.0%	$174.95	—	ADS	892331307
MTCH	MATCH GROUP INC NEW	35,467	$1.287M	0.0%	$42.35	-16.6%	COM	57667L107
PXH	INVESCO EXCH TRADED FD TR II	66,094	$1.286M	0.0%	$18.61	—	FTSE RAFI EMNG	46138E727
LUV	SOUTHWEST AIRLS CO	44,034	$1.285M	0.0%	$35.69	-16.9%	COM	844741108
ACIO	ETF SER SOLUTIONS	35,629	$1.284M	0.0%	$33.16	—	APTUS COLLRD INV	26922A222
—	CYBERARK SOFTWARE LTD	4,805	$1.272M	0.0%	$166.72	—	SHS	M2682V108
MGM	MGM RESORTS INTERNATIONAL	26,942	$1.272M	0.0%	$33.56	+30.3%	COM	552953101
—	FIRST TR SPECIALTY FIN & FIN	337,075	$1.271M	0.0%	$3.50	—	COM BEN INTR	33733G109
HII	HUNTINGTON INGALLS INDS INC	4,352	$1.269M	0.0%	$245.89	+7.4%	COM	446413106
OVV	OVINTIV INC	24,342	$1.263M	0.0%	$41.08	+10.9%	COM	69047Q102
TROW	PRICE T ROWE GROUP INC	10,355	$1.262M	0.0%	$127.20	-20.0%	COM	74144T108
—	NUVEEN PFD & INCOME OPPORTUN	175,476	$1.262M	0.0%	$8.87	—	COM	67073B106
FSMB	FIRST TR EXCH TRADED FD III	63,546	$1.26M	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
GDXJ	VANECK ETF TRUST	32,533	$1.26M	0.0%	$40.60	—	JUNIOR GOLD MINE	92189F791
FENY	FIDELITY COVINGTON TRUST	48,717	$1.26M	0.0%	$18.60	—	MSCI ENERGY IDX	316092402
SPH	SUBURBAN PROPANE PARTNERS L	61,549	$1.257M	0.0%	$18.48	—	UNIT LTD PARTN	864482104
SWK	STANLEY BLACK & DECKER INC	12,835	$1.256M	0.0%	$109.93	-22.5%	COM	854502101
—	DOUBLELINE INCOME SOLUTIONS	98,865	$1.256M	0.0%	$19.49	—	COM	258622109
VLTO	VERALTO CORP	14,153	$1.255M	0.0%	$74.34	+10.6%	COM SHS	92338C103
RSPS	INVESCO EXCHANGE TRADED FD T	37,998	$1.251M	0.0%	$60.11	—	S&P500 EQL STP	46137V373
GBIL	GOLDMAN SACHS ETF TR	12,374	$1.248M	0.0%	$100.15	—	ACCES TREASURY	381430529
FHLC	FIDELITY COVINGTON TRUST	17,880	$1.247M	0.0%	$60.01	—	MSCI HLTH CARE I	316092600
FLQS	FRANKLIN TEMPLETON ETF TR	30,644	$1.244M	0.0%	$35.59	—	US SML CP MLTFCT	35473P876
—	NUVEEN QUALITY MUNCP INCOME	108,434	$1.243M	0.0%	$13.51	—	COM	67066V101
GWW	GRAINGER W W INC	1,222	$1.242M	0.0%	$544.13	+68.6%	COM	384802104
STWD	STARWOOD PPTY TR INC	61,052	$1.241M	0.0%	$21.72	—	COM	85571B105
—	WESTERN ASSET PREMIER BD FD	116,273	$1.237M	0.0%	$10.66	—	SHS BEN INT	957664105
BKLN	INVESCO EXCH TRADED FD TR II	58,467	$1.237M	0.0%	$22.12	—	SR LN ETF	46138G508
LNG	CHENIERE ENERGY INC	7,636	$1.232M	0.0%	$113.58	+41.6%	COM NEW	16411R208
ITRI	ITRON INC	13,291	$1.23M	0.0%	$65.03	+23.9%	COM	465741106
CWT	CALIFORNIA WTR SVC GROUP	26,393	$1.227M	0.0%	$51.46	-13.6%	COM	130788102
FTNT	FORTINET INC	17,951	$1.226M	0.0%	$56.68	+17.4%	COM	34959E109
DTD	WISDOMTREE TR	17,293	$1.223M	0.0%	$74.30	—	US TOTAL DIVIDND	97717W109
ES	EVERSOURCE ENERGY	20,444	$1.222M	0.0%	$58.94	-10.9%	COM	30040W108
VMC	VULCAN MATLS CO	4,477	$1.222M	0.0%	$176.78	+37.5%	COM	929160109
MCO	MOODYS CORP	3,107	$1.221M	0.0%	$293.77	+29.4%	COM	615369105
CGMS	CAPITAL GRP FIXED INCM ETF T	45,087	$1.219M	0.0%	$26.78	—	US MULTI-SECTOR	14020Y300
VTC	VANGUARD SCOTTSDALE FDS	15,809	$1.211M	0.0%	$81.69	—	TOTAL CORP BND	92206C573
DRI	DARDEN RESTAURANTS INC	7,196	$1.203M	0.0%	$117.70	+33.1%	COM	237194105
HBAN	HUNTINGTON BANCSHARES INC	85,973	$1.199M	0.0%	$11.03	+8.3%	COM	446150104
LYB	LYONDELLBASELL INDUSTRIES N	11,711	$1.198M	0.0%	$77.32	+8.8%	SHS - A -	N53745100
PTH	INVESCO EXCHANGE TRADED FD T	27,242	$1.198M	0.0%	$48.78	—	DORSEY WRIGHT HE	46137V852
BOXX	EA SERIES TRUST	11,240	$1.197M	0.0%	$106.46	—	ALPHA ARCH 1-3	02072L565
JCI	JOHNSON CTLS INTL PLC	18,281	$1.194M	0.0%	$49.77	+13.8%	SHS	G51502105
—	NUVEEN MUN HIGH INCOME OPPOR	112,609	$1.189M	0.0%	$12.51	—	COM	670682103
IQV	IQVIA HLDGS INC	4,699	$1.188M	0.0%	$212.08	+10.1%	COM	46266C105
EQX	EQUINOX GOLD CORP	197,195	$1.187M	0.0%	$8.68	-46.6%	COM	29446Y502
RCL	ROYAL CARIBBEAN GROUP	8,536	$1.187M	0.0%	$66.51	+84.5%	COM	V7780T103
BIP	BROOKFIELD INFRAST PARTNERS	37,964	$1.185M	0.0%	$38.98	—	LP INT UNIT	G16252101
AG	FIRST MAJESTIC SILVER CORP	201,402	$1.184M	0.0%	$9.24	-46.0%	COM	32076V103
—	MARATHON OIL CORP	41,726	$1.183M	0.0%	$19.26	—	COM	565849106
NUEM	NUSHARES ETF TR	42,942	$1.181M	0.0%	$23.51	—	NUVEEN ESG EMRGN	67092P888
—	INVESTMENT MANAGERS SER TR I	32,134	$1.179M	0.0%	$27.68	—	AXS CHANGE FINAN	46144X107
XMLV	INVESCO EXCH TRADED FD TR II	20,896	$1.179M	0.0%	$52.01	—	S&P MIDCP LOW	46138E198
URNM	SPROTT FDS TR	23,815	$1.174M	0.0%	$23.81	—	URANIUM MINERS E	85208P303
—	INVESCO EXCH TRD SLF IDX FD	48,163	$1.172M	0.0%	$18.70	—	BULSHS 2025 MUNI	46138J528
AAP	ADVANCE AUTO PARTS INC	13,777	$1.172M	0.0%	$66.14	0.0%	COM	00751Y106
GCOR	GOLDMAN SACHS ETF TR	28,461	$1.171M	0.0%	$42.11	—	ACCESS US AGRAT	38149W101
SU	SUNCOR ENERGY INC NEW	31,722	$1.171M	0.0%	$28.97	+9.3%	COM	867224107
—	NEUBERGER BERMAN NEXT GENERA	99,616	$1.17M	0.0%	$10.03	—	COMMON STOCK	64133Q108
AGZD	WISDOMTREE TR	53,003	$1.17M	0.0%	$29.50	—	INTRST RATE HDGE	97717W380
RS	RELIANCE INC	3,497	$1.169M	0.0%	$241.79	+25.9%	COM	759509102
CCL	CARNIVAL CORP	71,195	$1.163M	0.0%	$14.68	+10.8%	UNIT 99/99/9999	143658300
PID	INVESCO EXCHANGE TRADED FD T	62,736	$1.163M	0.0%	$17.70	—	INTL DIVI ACHI	46137V548
COTY	COTY INC	96,993	$1.16M	0.0%	$11.12	+9.8%	COM CL A	222070203
TFI	SPDR SER TR	24,899	$1.157M	0.0%	$50.89	—	NUVEEN BLMBRG MU	78468R721
USHY	ISHARES TR	31,610	$1.157M	0.0%	$37.70	—	BROAD USD HIGH	46435U853
DGII	DIGI INTL INC	36,190	$1.156M	0.0%	$21.51	+29.8%	COM	253798102
KR	KROGER CO	20,199	$1.154M	0.0%	$40.59	+16.6%	COM	501044101
FEMB	FIRST TR EXCH TRADED FD III	40,936	$1.153M	0.0%	$28.17	—	EME MRK BD ETF	33739P202
DPZ	DOMINOS PIZZA INC	2,318	$1.152M	0.0%	$326.28	+29.3%	COM	25754A201
AAL	AMERICAN AIRLS GROUP INC	74,665	$1.146M	0.0%	$17.31	-16.2%	COM	02376R102
JPEM	J P MORGAN EXCHANGE TRADED F	21,412	$1.144M	0.0%	$50.48	—	DIV RTN EM EQT	46641Q308
DG	DOLLAR GEN CORP NEW	7,332	$1.144M	0.0%	$188.88	-27.8%	COM	256677105
NICE	NICE LTD	4,389	$1.144M	0.0%	$213.20	—	SPONSORED ADR	653656108
FITB	FIFTH THIRD BANCORP	30,702	$1.142M	0.0%	$25.03	+29.3%	COM	316773100
HWM	HOWMET AEROSPACE INC	16,688	$1.142M	0.0%	$27.10	+125.1%	COM	443201108
IDXX	IDEXX LABS INC	2,104	$1.136M	0.0%	$409.84	+33.3%	COM	45168D104
OMC	OMNICOM GROUP INC	11,736	$1.136M	0.0%	$82.79	+1.6%	COM	681919106
EWZ	ISHARES INC	35,021	$1.135M	0.0%	$33.66	—	MSCI BRAZIL ETF	464286400
RLY	SSGA ACTIVE ETF TR	40,572	$1.134M	0.0%	$20.50	—	MULT ASS RLRTN	78467V103
WTAI	WISDOMTREE TR	54,119	$1.124M	0.0%	$19.62	—	ARTIFICIAL INTEL	97717Y543
PZA	INVESCO EXCH TRADED FD TR II	47,136	$1.123M	0.0%	$23.82	—	NATL AMT MUNI	46138E537
KNF	KNIFE RIVER CORP	13,837	$1.122M	0.0%	$47.78	+46.9%	COMMON STOCK	498894104
IYE	ISHARES TR	22,697	$1.121M	0.0%	$26.23	—	U.S. ENERGY ETF	464287796
IWL	ISHARES TR	8,810	$1.12M	0.0%	$117.82	—	RUS TOP 200 ETF	464289446
XYL	XYLEM INC	8,648	$1.118M	0.0%	$100.92	+17.2%	COM	98419M100
—	WALGREENS BOOTS ALLIANCE INC	51,180	$1.11M	0.0%	$41.96	—	COM	931427108
EBAY	EBAY INC.	20,886	$1.102M	0.0%	$47.10	-6.7%	COM	278642103
RWO	SPDR INDEX SHS FDS	25,657	$1.099M	0.0%	$40.98	—	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	16,291	$1.097M	0.0%	$60.31	—	FTSE EUROPE ETF	922042874
BBJP	J P MORGAN EXCHANGE TRADED F	18,724	$1.096M	0.0%	$51.88	—	BETABULDRS JAPAN	46641Q217
FDT	FIRST TR EXCH TRD ALPHDX FD	19,527	$1.096M	0.0%	$50.69	—	DEV MRK EX US	33737J174
CASY	CASEYS GEN STORES INC	3,426	$1.091M	0.0%	$232.13	+24.6%	COM	147528103
SPHB	INVESCO EXCH TRADED FD TR II	12,419	$1.09M	0.0%	$44.63	—	S&P 500 HB ETF	46138E370
—	GABELLI EQUITY TR INC	195,807	$1.081M	0.0%	$4.78	—	COM	362397101
WBS	WEBSTER FINL CORP	21,243	$1.079M	0.0%	$50.30	-2.8%	COM	947890109
MUNI	PIMCO ETF TR	20,519	$1.077M	0.0%	$37.99	—	INTER MUN BD ACT	72201R866
SCHZ	SCHWAB STRATEGIC TR	23,383	$1.076M	0.0%	$49.94	—	US AGGREGATE B	808524839
ULST	SSGA ACTIVE ETF TR	26,376	$1.068M	0.0%	$28.15	—	ULT SHT TRM BD	78467V707
PWV	INVESCO EXCHANGE TRADED FD T	18,844	$1.068M	0.0%	$40.74	—	LARGE CAP VALUE	46137V738
ILCB	ISHARES TR	14,736	$1.068M	0.0%	$86.22	—	MORNINGSTR US EQ	464287127
APO	APOLLO GLOBAL MGMT INC	9,460	$1.064M	0.0%	$62.94	+63.2%	COM	03769M106
—	BRANDYWINEGBL GBL INCM OPP F	125,350	$1.063M	0.0%	$10.45	—	COM	10537L104
XT	ISHARES TR	17,828	$1.063M	0.0%	$50.55	—	EXPONENTIAL TECH	46434V381
COF	CAPITAL ONE FINL CORP	7,084	$1.055M	0.0%	$117.31	+12.4%	COM	14040H105
UBS	UBS GROUP AG	34,303	$1.054M	0.0%	$16.20	+82.4%	SHS	H42097107
NUDM	NUSHARES ETF TR	33,886	$1.053M	0.0%	$15.92	—	NUVEEN ESG INTL	67092P805
HEQT	SIMPLIFY EXCHANGE TRADED FUN	39,732	$1.053M	0.0%	$25.40	—	HEDGED EQUITY	82889N764
VICI	VICI PPTYS INC	35,089	$1.045M	0.0%	$25.31	+6.1%	COM	925652109
BUFF	INNOVATOR ETFS TRUST	25,022	$1.044M	0.0%	$41.74	—	LADERD ALCTN PWR	45783Y814
BIIB	BIOGEN INC	4,833	$1.042M	0.0%	$293.44	-20.2%	COM	09062X103
WSM	WILLIAMS SONOMA INC	3,265	$1.037M	0.0%	$63.25	+78.5%	COM	969904101
SCHH	SCHWAB STRATEGIC TR	51,054	$1.036M	0.0%	$31.85	—	US REIT ETF	808524847
PRN	INVESCO EXCHANGE TRADED FD T	7,383	$1.03M	0.0%	$122.35	—	DORSEY WRGT INDS	46137V845
HUBB	HUBBELL INC	2,481	$1.03M	0.0%	$237.72	+48.6%	COM	443510607
PWP	PERELLA WEINBERG PARTNERS	72,754	$1.028M	0.0%	$6.74	+80.7%	CLASS A COM	71367G102
—	EATON VANCE TAX-MANAGED GLOB	125,281	$1.027M	0.0%	$11.53	—	COM	27829C105
FLMB	FRANKLIN TEMPLETON ETF TR	42,926	$1.027M	0.0%	$23.04	—	MUNICIPAL GRN BD	35473P850
PIO	INVESCO EXCH TRADED FD TR II	23,777	$1.025M	0.0%	$34.54	—	GLOBAL WATER	46138E651
BUSE	FIRST BUSEY CORP	42,559	$1.024M	0.0%	$22.62	-4.7%	COM NEW	319383204
LEN	LENNAR CORP	5,918	$1.018M	0.0%	$95.77	+52.7%	CL A	526057104
DFLV	DIMENSIONAL ETF TRUST	33,884	$1.016M	0.0%	$26.92	—	US LARGE CAP VAL	25434V666
FXD	FIRST TR EXCHANGE TRADED FD	15,722	$1.015M	0.0%	$53.58	—	CONSUMR DISCRE	33734X101
HSBC	HSBC HLDGS PLC	25,749	$1.013M	0.0%	$28.98	—	SPON ADR NEW	404280406
RSPU	INVESCO EXCHANGE TRADED FD T	17,856	$1.01M	0.0%	$69.65	—	S&P500 EQL UTL	46137V274
BRSP	BRIGHTSPIRE CAPITAL INC	146,323	$1.008M	0.0%	$7.00	—	COM CL A	10949T109
BLDR	BUILDERS FIRSTSOURCE INC	4,823	$1.006M	0.0%	$118.33	+56.2%	COM	12008R107
STOT	SSGA ACTIVE TR	21,377	$1.005M	0.0%	$47.78	—	SPDR DBLELN SHRT	78470P200
BAX	BAXTER INTL INC	23,411	$1.001M	0.0%	$59.11	-34.2%	COM	071813109
CGSM	CAPITAL GRP FIXED INCM ETF T	38,835	$998K	0.0%	$25.71	—	SHORT DURATION M	14020Y607
BSMQ	INVESCO EXCH TRD SLF IDX FD	42,158	$993K	0.0%	$23.59	—	BULSHS 2026 MUNI	46138J510
CME	CME GROUP INC	4,592	$989K	0.0%	$174.86	+12.8%	COM	12572Q105
VTES	VANGUARD WELLINGTON FD	9,816	$988K	0.0%	$100.74	—	SHORT TRM TAX EX	921935870
HUMA	HUMACYTE INC	317,624	$988K	0.0%	$3.53	-4.7%	COM	44486Q103
TRP	TC ENERGY CORP	24,450	$983K	0.0%	$35.58	+2.0%	COM	87807B107
UTWO	RBB FD INC	20,400	$981K	0.0%	$43.10	—	US TREASY 2 YR	74933W486
—	TORTOISE PWR & ENERGY INFRAS	62,796	$979K	0.0%	$13.79	—	COM	89147X104
JXN	JACKSON FINANCIAL INC	14,784	$978K	0.0%	$34.99	+44.8%	COM CL A	46817M107
—	VOYA EMERGING MKTS HIGH DIVI	185,424	$977K	0.0%	$6.58	—	COM	92912P108
BTI	BRITISH AMERN TOB PLC	32,007	$976K	0.0%	$37.01	—	SPONSORED ADR	110448107
IBUY	AMPLIFY ETF TR	16,732	$971K	0.0%	$67.08	—	ONLIN RETL ETF	032108102
NHC	NATIONAL HEALTHCARE CORP	10,258	$969K	0.0%	$76.63	+23.5%	COM	635906100
REM	ISHARES TR	41,586	$966K	0.0%	$24.27	—	MORTGE REL ETF	46435G342
DGRS	WISDOMTREE TR	19,381	$962K	0.0%	$44.51	—	US S CAP QTY DIV	97717X651
EMQQ	EXCHANGE TRADED CONCEPTS TRU	30,635	$959K	0.0%	$43.46	—	EMQQ EM INTERN	301505889
EWW	ISHARES INC	13,805	$957K	0.0%	$66.70	—	MSCI MEXICO ETF	464286822
PTF	INVESCO EXCHANGE TRADED FD T	16,628	$954K	0.0%	$85.13	—	DORSEY WRGT TECH	46137V811
RACE	FERRARI N V	2,182	$951K	0.0%	$273.71	+41.5%	COM	N3167Y103
GVI	ISHARES TR	9,144	$951K	0.0%	$103.69	—	INTRM GOV CR ETF	464288612
FUTY	FIDELITY COVINGTON TRUST	22,364	$949K	0.0%	$25.82	—	MSCI UTILS INDEX	316092865
NU	NU HLDGS LTD	79,308	$946K	0.0%	$5.14	+98.5%	ORD SHS CL A	G6683N103
CGIE	CAPITAL GROUP INTERNATIONAL	32,370	$939K	0.0%	$28.06	—	SHS	14021M107
KBWP	INVESCO EXCH TRADED FD TR II	8,712	$939K	0.0%	$107.74	—	KBW PPTY CASUT	46138E586
JMEE	J P MORGAN EXCHANGE TRADED F	16,018	$938K	0.0%	$49.31	—	MKT EXPN ENHNCD	46641Q118
USIG	ISHARES TR	18,418	$935K	0.0%	$51.39	—	USD INV GRDE ETF	464288620
ACWV	ISHARES INC	8,863	$933K	0.0%	$88.13	—	MSCI GBL MIN VOL	464286525
BXSL	BLACKSTONE SECD LENDING FD	29,938	$933K	0.0%	$20.43	+16.9%	COMMON STOCK	09261X102
—	LEGG MASON ETF INVT	17,891	$932K	0.0%	$30.05	—	CLRBRDG AL CP GW	524682101
OLED	UNIVERSAL DISPLAY CORP	5,513	$929K	0.0%	$156.83	+8.6%	COM	91347P105
CRSP	CRISPR THERAPEUTICS AG	13,551	$923K	0.0%	$58.16	+23.1%	NAMEN AKT	H17182108
DLTR	DOLLAR TREE INC	6,915	$921K	0.0%	$115.18	+19.5%	COM	256746108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,883	$920K	0.0%	$141.68	+8.5%	COM	49338L103
HPE	HEWLETT PACKARD ENTERPRISE C	51,694	$917K	0.0%	$13.12	+17.5%	COM	42824C109
RWX	SPDR INDEX SHS FDS	35,087	$915K	0.0%	$37.20	—	DJ INTL RL ETF	78463X863
OHI	OMEGA HEALTHCARE INVS INC	28,772	$911K	0.0%	$30.60	—	COM	681936100
AIRR	FIRST TR EXCHANGE-TRADED FD	13,520	$910K	0.0%	$51.22	—	RBA INDL ETF	33738R704
HALO	HALOZYME THERAPEUTICS INC	22,341	$909K	0.0%	$43.28	-13.4%	COM	40637H109
MARA	MARATHON DIGITAL HOLDINGS IN	40,203	$908K	0.0%	$20.38	+7.2%	COM	565788106
—	BLACKROCK INNOVATION AND GRW	111,311	$906K	0.0%	$10.47	—	SHS BEN INT	09260Q108
RIGS	ALPS ETF TR	39,440	$902K	0.0%	$21.04	—	RIVRFRNT STR INC	00162Q783
ROCK	GIBRALTAR INDS INC	11,170	$900K	0.0%	$68.45	+16.4%	COM	374689107
CINF	CINCINNATI FINL CORP	7,228	$898K	0.0%	$91.62	+17.5%	COM	172062101
—	NUVEEN MUNICIPAL CREDIT INC	72,497	$887K	0.0%	$14.12	—	COM SH BEN INT	67070X101
SNAP	SNAP INC	77,061	$885K	0.0%	$15.82	-15.2%	CL A	83304A106
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,503	$883K	0.0%	$66.47	+0.3%	CL A	98980L101
—	BLACKROCK ENHANCD CAP & INM	45,032	$878K	0.0%	$17.27	—	COM	09256A109
CION	CION INVT CORP	79,763	$877K	0.0%	$6.06	+36.0%	COM	17259U204
—	EATON VANCE RISK-MANAGED DIV	105,075	$877K	0.0%	$9.78	—	COM	27829G106
PAAS	PAN AMERN SILVER CORP	58,080	$876K	0.0%	$21.67	-36.3%	COM	697900108
ICLR	ICON PLC	2,603	$874K	0.0%	$223.81	+31.7%	SHS	G4705A100
IYT	ISHARES TR	12,397	$873K	0.0%	$107.71	—	US TRSPRTION	464287192
—	COHEN & STEERS REIT & PFD &	41,494	$873K	0.0%	$20.61	—	COM	19247X100
FXO	FIRST TR EXCHANGE TRADED FD	18,361	$873K	0.0%	$38.89	—	FINLS ALPHADEX	33734X135
WING	WINGSTOP INC	2,380	$872K	0.0%	$170.41	+82.6%	COM	974155103
WYNN	WYNN RESORTS LTD	8,528	$872K	0.0%	$97.69	-0.4%	COM	983134107
NUSC	NUSHARES ETF TR	20,950	$871K	0.0%	$35.38	—	NUVEEN ESG SMLCP	67092P607
—	HIGHLAND GLOBAL ALLOCATION F	113,250	$867K	0.0%	$9.64	—	COM	43010T104
ISCG	ISHARES TR	18,625	$867K	0.0%	$39.57	—	MRGSTR SM CP GR	464288604
ACWI	ISHARES TR	7,876	$867K	0.0%	$86.22	—	MSCI ACWI ETF	464288257
SMMV	ISHARES TR	23,137	$866K	0.0%	$32.51	—	MSCI USA SMCP MN	46435G433
IR	INGERSOLL RAND INC	9,117	$866K	0.0%	$56.88	+50.1%	COM	45687V106
FSTA	FIDELITY COVINGTON TRUST	18,169	$864K	0.0%	$41.13	—	CONSMR STAPLES	316092303
LTPZ	PIMCO ETF TR	15,542	$863K	0.0%	$57.28	—	15+ YR US TIPS	72201R304
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,816	$863K	0.0%	$127.15	+6.3%	CL A	099502106
CP	CANADIAN PACIFIC KANSAS CITY	9,788	$863K	0.0%	$77.63	+6.7%	COM	13646K108
VTWG	VANGUARD SCOTTSDALE FDS	4,378	$863K	0.0%	$175.96	—	VNG RUS2000GRW	92206C623
CDW	CDW CORP	3,372	$863K	0.0%	$147.86	+56.6%	COM	12514G108
FE	FIRSTENERGY CORP	22,278	$860K	0.0%	$32.59	+6.3%	COM	337932107
IBDS	ISHARES TR	36,147	$860K	0.0%	$16.91	—	IBONDS 27 ETF	46435UAA9
EQAL	INVESCO EXCH TRADED FD TR II	18,599	$859K	0.0%	$40.70	—	RUSEL 1000 EQL	46138E420
SCCO	SOUTHERN COPPER CORP	8,035	$856K	0.0%	$51.78	+51.1%	COM	84265V105
CPNG	COUPANG INC	48,088	$855K	0.0%	$17.92	-8.7%	CL A	22266T109
—	BLACKROCK MUN TARGET TERM TR	40,462	$852K	0.0%	$22.98	—	COM SHS BEN IN	09257P105
FTAI	FTAI AVIATION LTD	12,654	$852K	0.0%	$28.12	+90.9%	SHS	G3730V105
ATO	ATMOS ENERGY CORP	7,154	$850K	0.0%	$106.01	+3.4%	COM	049560105
MDB	MONGODB INC	2,365	$848K	0.0%	$267.29	+52.9%	CL A	60937P106
WBD	WARNER BROS DISCOVERY INC	96,882	$846K	0.0%	$17.62	-45.3%	COM SER A	934423104
—	CALAMOS LNG SHR EQT DYNAMIC	54,800	$846K	0.0%	$17.74	—	COM	12812C106
IHAK	ISHARES TR	17,996	$843K	0.0%	$46.85	—	CYBERSECURITY	46435U135
HYZD	WISDOMTREE TR	38,259	$843K	0.0%	$21.97	—	HEDGED HI YLD BD	97717W430
PICB	INVESCO EXCH TRADED FD TR II	37,678	$843K	0.0%	$25.44	—	INTL CORP BD	46138E636
—	FLAHERTY & CRUMRINE DYNAMIC	43,746	$839K	0.0%	$22.97	—	SHS	33848W106
MELI	MERCADOLIBRE INC	554	$838K	0.0%	$1199.16	+36.5%	COM	58733R102
JAVA	J P MORGAN EXCHANGE TRADED F	13,838	$829K	0.0%	$54.02	—	ACTIVE VALUE ETF	46641Q167
CELH	CELSIUS HLDGS INC	9,974	$827K	0.0%	$53.63	+27.8%	COM NEW	15118V207
EMN	EASTMAN CHEM CO	8,244	$826K	0.0%	$72.33	+12.6%	COM	277432100
—	VOYA ASIA PAC HIGH DIV EQT I	130,000	$823K	0.0%	$7.19	—	COM	92912J102
SMLF	ISHARES TR	12,930	$822K	0.0%	$44.25	—	US SML CAP EQT	46434V290
HTRB	HARTFORD FDS EXCHANGE TRADED	24,345	$821K	0.0%	$32.45	—	TOTAL RTRN ETF	41653L305
RGA	REINSURANCE GRP OF AMERICA I	4,253	$820K	0.0%	$121.64	+43.4%	COM NEW	759351604
ECC	EAGLE POINT CREDIT COMPANY I	81,063	$820K	0.0%	$10.28	—	COM	269808101
IGLB	ISHARES TR	15,903	$819K	0.0%	$52.02	—	10+ YR INVST GRD	464289511
TDV	PROSHARES TR	11,375	$819K	0.0%	$66.82	—	S&P TECH DIVIDEN	74347G606
INSW	INTERNATIONAL SEAWAYS INC	15,373	$818K	0.0%	$37.21	+15.6%	COM	Y41053102
BR	BROADRIDGE FINL SOLUTIONS IN	3,984	$816K	0.0%	$133.01	+47.0%	COM	11133T103
KVUE	KENVUE INC	37,927	$814K	0.0%	$20.43	-7.8%	COM	49177J102
DVYE	ISHARES INC	31,098	$814K	0.0%	$26.42	—	EM MKTS DIV ETF	464286319
EELV	INVESCO EXCH TRADED FD TR II	34,006	$812K	0.0%	$23.89	—	S&P EMRNG MKTS	46138E297
HUBS	HUBSPOT INC	1,296	$812K	0.0%	$451.42	+33.1%	COM	443573100
CDXS	CODEXIS INC	231,341	$807K	0.0%	$10.00	-68.5%	COM	192005106
DEM	WISDOMTREE TR	19,286	$807K	0.0%	$38.21	—	EMER MKT HIGH FD	97717W315
COPX	GLOBAL X FDS	19,001	$806K	0.0%	$33.59	—	GLOBAL X COPPER	37954Y830
—	ROYCE MICRO-CAP TR INC	85,188	$805K	0.0%	$9.82	—	COM	780915104
—	FIRST TR ENERGY INCOME & GRO	49,260	$805K	0.0%	$14.72	—	COM	33738G104
—	BLACKROCK ENHANCED GLOBAL DI	76,707	$802K	0.0%	$10.70	—	COM	092501105
NYF	ISHARES TR	14,838	$798K	0.0%	$55.11	—	NEW YORK MUN ETF	464288323
IXJ	ISHARES TR	8,559	$797K	0.0%	$79.36	—	GLOB HLTHCRE ETF	464287325
CPB	CAMPBELL SOUP CO	17,929	$797K	0.0%	$38.80	+4.2%	COM	134429109
—	BLACKROCK RES & COMMODITIES	87,310	$793K	0.0%	$8.82	—	SHS	09257A108
VCLT	VANGUARD SCOTTSDALE FDS	10,118	$792K	0.0%	$79.15	—	LG-TERM COR BD	92206C813
MDIV	FIRST TR EXCHANGE-TRADED FD	50,018	$790K	0.0%	$15.22	—	MULTI ASSET DI	33738R100
SCZ	ISHARES TR	12,463	$789K	0.0%	$61.02	—	EAFE SML CP ETF	464288273
SUSL	ISHARES TR	8,398	$788K	0.0%	$68.24	—	ESG MSCI LEADR	46435U218
DWAW	ADVISORSHARES TR	21,284	$788K	0.0%	$36.26	—	DORSY FSM ALCP	00768Y479
MAS	MASCO CORP	9,934	$784K	0.0%	$53.07	+31.4%	COM	574599106
ACGL	ARCH CAP GROUP LTD	8,459	$782K	0.0%	$64.36	+24.9%	ORD	G0450A105
—	CALAMOS STRATEGIC TOTAL RETU	47,400	$776K	0.0%	$11.39	—	COM SH BEN INT	128125101
—	VIRTUS CONVERTIBLE & INCOME	232,046	$775K	0.0%	$4.67	—	COM	92838X102
FYX	FIRST TR SML CP CORE ALPHA F	8,309	$775K	0.0%	$89.35	—	COM SHS	33734Y109
MOO	VANECK ETF TRUST	10,310	$775K	0.0%	$79.85	—	AGRIBUSINESS ETF	92189F700
—	INVESCO VALUE MUN INCOME TR	64,460	$774K	0.0%	$11.87	—	COM	46132P108
DGX	QUEST DIAGNOSTICS INC	5,804	$773K	0.0%	$118.50	+5.7%	COM	74834L100
ZROZ	PIMCO ETF TR	9,741	$772K	0.0%	$83.24	—	25YR+ ZERO U S	72201R882
BBBY	BEYOND INC	21,486	$772K	0.0%	$38.95	-27.4%	COM	690370101
SMB	VANECK ETF TRUST	45,316	$771K	0.0%	$16.15	—	VANECK SHRT MUNI	92189F528
MUFG	MITSUBISHI UFJ FINL GROUP IN	75,224	$770K	0.0%	$5.72	—	SPONSORED ADS	606822104
EQIX	EQUINIX INC	931	$769K	0.0%	$688.51	+17.3%	COM	29444U700
ITM	VANECK ETF TRUST	16,529	$769K	0.0%	$33.06	—	INTRMDT MUNI ETF	92189H201
FXZ	FIRST TR EXCHANGE TRADED FD	10,759	$768K	0.0%	$60.88	—	MATERIALS ALPH	33734X168
TEAM	ATLASSIAN CORPORATION	3,921	$765K	0.0%	$160.81	+35.6%	CL A	049468101
SAP	SAP SE	3,922	$765K	0.0%	$130.44	—	SPON ADR	803054204
EVRG	EVERGY INC	14,327	$765K	0.0%	$53.41	-11.8%	COM	30034W106
PTBD	PACER FDS TR	37,487	$765K	0.0%	$20.40	—	TRENDPILOT US BD	69374H642
JD	JD.COM INC	27,839	$763K	0.0%	$33.64	—	SPON ADR CL A	47215P106
—	ABRDN ASIA PACIFIC INCOME FU	271,165	$759K	0.0%	$3.43	—	COM	003009107
STLA	STELLANTIS N.V	26,824	$759K	0.0%	$23.32	—	SHS	N82405106
—	BLACKROCK TAX MUNICPAL BD TR	46,374	$758K	0.0%	$21.27	—	SHS	09248X100
KRE	SPDR SER TR	15,008	$755K	0.0%	$47.75	—	S&P REGL BKG	78464A698
—	EATON VANCE TAX-MANAGED BUY-	58,291	$754K	0.0%	$13.65	—	COM	27828Y108
MLM	MARTIN MARIETTA MATLS INC	1,227	$754K	0.0%	$389.22	+38.7%	COM	573284106
—	WESTERN AST INFL LKD OPP & I	87,269	$753K	0.0%	$8.27	—	COM	95766R104
RF	REGIONS FINANCIAL CORP NEW	35,663	$750K	0.0%	$15.65	+11.2%	COM	7591EP100
—	NUVEEN S&P 500 DYNAMIC OVERW	47,741	$748K	0.0%	$15.13	—	COM	6706EW100
CBRE	CBRE GROUP INC	7,664	$745K	0.0%	$81.50	+10.2%	CL A	12504L109
MHO	M/I HOMES INC	5,466	$745K	0.0%	$57.74	+120.0%	COM	55305B101
PSTG	PURE STORAGE INC	14,312	$744K	0.0%	$32.72	+36.4%	CL A	74624M102
FDS	FACTSET RESH SYS INC	1,637	$744K	0.0%	$410.83	+11.2%	COM	303075105
—	AMPLIFY ETF TR	128,602	$742K	0.0%	$2.32	—	SEYMOUR CANNBS	032108854
ALGN	ALIGN TECHNOLOGY INC	2,262	$742K	0.0%	$294.29	-0.3%	COM	016255101
PDP	INVESCO EXCHANGE TRADED FD T	7,492	$740K	0.0%	$76.32	—	DORSEY WRIGHT MO	46137V837
RITM	RITHM CAPITAL CORP	66,242	$739K	0.0%	$8.51	—	COM NEW	64828T201
KNGZ	FIRST TR EXCHANGE-TRADED FD	23,206	$734K	0.0%	$29.53	—	FIRST TRUST S&P	33738R738
ICLN	ISHARES TR	52,501	$734K	0.0%	$22.22	—	GL CLEAN ENE ETF	464288224
JPUS	J P MORGAN EXCHANGE TRADED F	6,533	$732K	0.0%	$97.44	—	JPMORGAN DIVER	46641Q407
FTS	FORTIS INC	18,361	$725K	0.0%	$37.04	0.0%	COM	349553107
—	NUVEEN AMT FREE QLTY MUN INC	65,531	$725K	0.0%	$13.97	—	COM	670657105
—	PIMCO DYNAMIC INCOME OPRNTS	55,052	$725K	0.0%	$13.98	—	COM BEN SHS	69355M107
—	EATON VANCE ENHANCED EQUITY	35,902	$724K	0.0%	$16.75	—	COM	278277108
—	INVESCO TR INVT GRADE MUNS	73,425	$724K	0.0%	$10.29	—	COM	46131M106
VFVA	VANGUARD WELLINGTON FD	6,061	$723K	0.0%	$71.29	—	US VALUE FACTR	921935805
ARKF	ARK ETF TR	23,762	$721K	0.0%	$46.27	—	FINTECH INNOVA	00214Q708
SMDV	PROSHARES TR	11,251	$720K	0.0%	$64.75	—	RUSS 2000 DIVD	74347B698
OSK	OSHKOSH CORP	5,758	$718K	0.0%	$92.88	+15.7%	COM	688239201
MITK	MITEK SYS INC	50,930	$718K	0.0%	$11.66	+5.1%	COM NEW	606710200
HACK	AMPLIFY ETF TR	11,198	$717K	0.0%	$64.05	—	AMPLIFY CYBERSEC	032108664
GNTX	GENTEX CORP	19,768	$714K	0.0%	$29.92	+15.6%	COM	371901109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	11,504	$713K	0.0%	$38.79	0.0%	COM	25400Q105
USFD	US FOODS HLDG CORP	13,198	$712K	0.0%	$28.63	+72.1%	COM	912008109
HUM	HUMANA INC	2,041	$708K	0.0%	$459.46	-19.6%	COM	444859102
TECH	BIO-TECHNE CORP	10,031	$706K	0.0%	$77.30	-8.3%	COM	09073M104
HLT	HILTON WORLDWIDE HLDGS INC	3,295	$703K	0.0%	$129.94	+50.6%	COM	43300A203
PKB	INVESCO EXCHANGE TRADED FD T	9,389	$703K	0.0%	$48.08	—	BUILDING & CONST	46137V779
AOHY	ANGEL OAK FUNDS TRUST	64,072	$702K	0.0%	$10.96	—	HIGH YIELD OPPOR	03463K745
FTXG	FIRST TR EXCHANGE-TRADED FD	28,190	$701K	0.0%	$25.72	—	NASDQ FOD BVRG	33738R852
LRGF	ISHARES TR	12,984	$699K	0.0%	$36.13	—	U S EQUITY FACTR	46434V282
NCLH	NORWEGIAN CRUISE LINE HLDG L	33,192	$695K	0.0%	$18.06	+0.7%	SHS	G66721104
AOK	ISHARES TR	18,793	$692K	0.0%	$34.14	—	CONSER ALLOC ETF	464289883
MASI	MASIMO CORP	4,709	$692K	0.0%	$165.81	-22.1%	COM	574795100
MKL	MARKEL GROUP INC	454	$691K	0.0%	$1377.59	+6.4%	COM	570535104
TUGN	LISTED FD TR	29,200	$689K	0.0%	$23.60	—	STF TAC GW & INC	53656F169
ARM	ARM HOLDINGS PLC	5,509	$689K	0.0%	$97.81	—	SPONSORED ADR	042068205
INCE	FRANKLIN TEMPLETON ETF TR	12,597	$689K	0.0%	$47.70	—	US LOW VOLATILIT	35473P504
FBIN	FORTUNE BRANDS INNOVATIONS I	8,100	$686K	0.0%	$63.49	+20.9%	COM	34964C106
FRSH	FRESHWORKS INC	37,600	$685K	0.0%	$20.69	0.0%	CLASS A COM	358054104
LDOS	LEIDOS HOLDINGS INC	5,195	$681K	0.0%	$95.90	+21.8%	COM	525327102
ILMN	ILLUMINA INC	4,955	$679K	0.0%	$231.95	-42.2%	COM	452327109
XIFR	NEXTERA ENERGY PARTNERS LP	22,558	$679K	0.0%	$28.48	0.0%	COM UNIT PART IN	65341B106
SDOG	ALPS ETF TR	12,565	$678K	0.0%	$48.73	—	SECTR DIV DOGS	00162Q858
JVAL	J P MORGAN EXCHANGE TRADED F	16,243	$676K	0.0%	$34.52	—	US VALUE FACTR	46641Q753
RGLD	ROYAL GOLD INC	5,549	$676K	0.0%	$121.56	-7.1%	COM	780287108
PINK	SIMPLIFY EXCHANGE TRADED FUN	21,818	$675K	0.0%	$30.92	—	HEALTH CARE ETF	82889N772
NGG	NATIONAL GRID PLC	9,864	$673K	0.0%	$66.77	—	SPONSORED ADR NE	636274409
EXE	CHESAPEAKE ENERGY CORP	7,530	$669K	0.0%	$82.12	-7.7%	COM	165167735
TER	TERADYNE INC	5,920	$668K	0.0%	$101.29	+2.1%	COM	880770102
AEM	AGNICO EAGLE MINES LTD	11,189	$667K	0.0%	$47.98	+3.2%	COM	008474108
FLMI	FRANKLIN TEMPLETON ETF TR	27,168	$666K	0.0%	$24.34	—	FRANKLIN DYN MUN	35473P868
—	PARAMOUNT GLOBAL	56,535	$665K	0.0%	$24.02	—	CLASS B COM	92556H206
HYD	VANECK ETF TRUST	12,711	$664K	0.0%	$50.99	—	HIGH YLD MUNIETF	92189H409
—	GAMCO GLOBAL GOLD NAT RES &	172,021	$664K	0.0%	$3.38	—	COM SH BEN INT	36465A109
—	MORGAN STANLEY EMERGING MKTS	139,750	$664K	0.0%	$6.06	—	COM	617477104
COKE	COCA COLA CONS INC	782	$662K	0.0%	$57.80	+46.5%	COM	191098102
IEV	ISHARES TR	11,883	$662K	0.0%	$47.73	—	EUROPE ETF	464287861
CNQ	CANADIAN NAT RES LTD	8,666	$661K	0.0%	$27.66	+12.7%	COM	136385101
LPX	LOUISIANA PAC CORP	7,839	$658K	0.0%	$65.04	+10.5%	COM	546347105
STNE	STONECO LTD	39,566	$657K	0.0%	$15.32	—	COM CL A	G85158106
IBTG	ISHARES TR	28,934	$657K	0.0%	$22.80	—	IBONDS 26 TRM TS	46436E858
ETR	ENTERGY CORP NEW	6,195	$655K	0.0%	$47.00	+1.4%	COM	29364G103
PPI	INVESTMENT MANAGERS SER TR I	20,565	$655K	0.0%	$25.57	—	AXS ASTORIA INFL	46141T117
AI	C3 AI INC	24,180	$655K	0.0%	$48.48	-42.1%	CL A	12468P104
BKCI	BNY MELLON ETF TRUST	12,744	$652K	0.0%	$51.14	—	CONCENTRATED INT	09661T834
CGSD	CAPITAL GRP FIXED INCM ETF T	25,538	$649K	0.0%	$25.26	—	SHORT DURATION	14020Y409
TSN	TYSON FOODS INC	11,011	$647K	0.0%	$50.44	+1.8%	CL A	902494103
BUD	ANHEUSER BUSCH INBEV SA/NV	10,635	$646K	0.0%	$65.18	—	SPONSORED ADR	03524A108
VRSK	VERISK ANALYTICS INC	2,739	$646K	0.0%	$195.58	+21.3%	COM	92345Y106
ORI	OLD REP INTL CORP	21,000	$645K	0.0%	$16.77	+45.8%	COM	680223104
BN	BROOKFIELD CORP	15,359	$643K	0.0%	$22.17	+20.2%	CL A LTD VT SH	11271J107
WST	WEST PHARMACEUTICAL SVSC INC	1,623	$642K	0.0%	$370.65	-0.7%	COM	955306105
BBIN	J P MORGAN EXCHANGE TRADED F	10,663	$641K	0.0%	$54.66	—	BETABUILDERS I	46641Q373
LNT	ALLIANT ENERGY CORP	12,717	$641K	0.0%	$47.18	-2.3%	COM	018802108
BILZ	PIMCO ETF TR	6,323	$640K	0.0%	$100.64	—	ULTRA SHORT GOVT	72201R577
EMX	EMX RTY CORP	369,603	$636K	0.0%	$2.63	—	COM	26873J107
GPK	GRAPHIC PACKAGING HLDG CO	21,671	$632K	0.0%	$21.42	+22.1%	COM	388689101
JGRO	J P MORGAN EXCHANGE TRADED F	8,978	$630K	0.0%	$61.59	—	ACTIVE GROWTH	46654Q609
QDPL	PACER FDS TR	17,599	$630K	0.0%	$30.72	—	METAURUS CAP 400	69374H436
SCHQ	SCHWAB STRATEGIC TR	18,659	$629K	0.0%	$33.73	—	LONG TERM US	808524680
AKAM	AKAMAI TECHNOLOGIES INC	5,784	$629K	0.0%	$84.99	+35.6%	COM	00971T101
BSJR	INVESCO EXCH TRD SLF IDX FD	28,204	$628K	0.0%	$21.76	—	BULETSHS 2027	46138J585
TXRH	TEXAS ROADHOUSE INC	4,060	$627K	0.0%	$112.38	+18.5%	COM	882681109
—	TEMPLETON EMERGING MKTS INCO	115,050	$625K	0.0%	$5.40	—	COM	880192109
—	OXFORD LANE CAP CORP	122,871	$624K	0.0%	$5.83	—	COM	691543102
ENVX	ENOVIX CORPORATION	77,879	$624K	0.0%	$14.47	-31.4%	COM	293594107
OWL	BLUE OWL CAPITAL INC	33,059	$623K	0.0%	$13.50	+24.1%	COM CL A	09581B103
BHP	BHP GROUP LTD	10,673	$616K	0.0%	$56.18	—	SPONSORED ADS	088606108
DKS	DICKS SPORTING GOODS INC	2,735	$615K	0.0%	$137.88	+18.6%	COM	253393102
CSGP	COSTAR GROUP INC	6,357	$614K	0.0%	$81.73	+5.3%	COM	22160N109
SRE	SEMPRA	8,528	$613K	0.0%	$67.92	-0.9%	COM	816851109
—	ABRDN HEALTHCARE INVESTORS	36,308	$612K	0.0%	$22.15	—	SH BEN INT	87911J103
—	FRANKLIN LTD DURATION INCOME	97,592	$612K	0.0%	$5.82	—	COM	35472T101
NI	NISOURCE INC	22,099	$611K	0.0%	$24.54	+1.2%	COM	65473P105
ITT	ITT INC	4,486	$610K	0.0%	$82.47	+50.4%	COM	45073V108
AM	ANTERO MIDSTREAM CORP	43,129	$606K	0.0%	$8.74	+30.3%	COM	03676B102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,009	$606K	0.0%	$418.66	-36.1%	CL A	989207105
IVZ	INVESCO LTD	36,469	$605K	0.0%	$15.30	-3.3%	SHS	G491BT108
ALSN	ALLISON TRANSMISSION HLDGS I	7,424	$603K	0.0%	$49.35	+33.6%	COM	01973R101
MPT	MEDICAL PPTYS TRUST INC	128,015	$602K	0.0%	$14.02	—	COM	58463J304
RY	ROYAL BK CDA	5,956	$601K	0.0%	$89.03	+10.9%	COM	780087102
IBDT	ISHARES TR	24,086	$600K	0.0%	$25.00	—	IBDS DEC28 ETF	46435U515
ENFR	ALPS ETF TR	23,590	$600K	0.0%	$18.51	—	ALERIAN ENERGY	00162Q676
WSO	WATSCO INC	1,388	$600K	0.0%	$325.41	+23.5%	COM	942622200
GERN	GERON CORP	181,551	$599K	0.0%	$2.64	-15.3%	COM	374163103
WHR	WHIRLPOOL CORP	5,006	$599K	0.0%	$139.08	-19.8%	COM	963320106
WTMF	WISDOMTREE TR	15,939	$598K	0.0%	$34.09	—	FUTRE STRAT FD	97717W125
LII	LENNOX INTL INC	1,222	$597K	0.0%	$266.19	+67.8%	COM	526107107
CWH	CAMPING WORLD HLDGS INC	21,388	$596K	0.0%	$21.57	+13.2%	CL A	13462K109
GRMN	GARMIN LTD	3,987	$594K	0.0%	$100.18	+27.4%	SHS	H2906T109
BAR	GRANITESHARES GOLD TR	26,942	$592K	0.0%	$17.20	—	SHS BEN INT	38748G101
VUSB	VANGUARD BD INDEX FDS	11,919	$590K	0.0%	$49.25	—	VANGUARD ULTRA	92203C303
—	BLACKROCK HEALTH SCIENCES TE	36,014	$590K	0.0%	$18.10	—	COM SHS	09260E105
KCE	SPDR SER TR	5,338	$590K	0.0%	$86.76	—	S&P CAP MKTS	78464A771
IEX	IDEX CORP	2,415	$589K	0.0%	$213.67	+3.1%	COM	45167R104
BITO	PROSHARES TR	18,215	$588K	0.0%	$20.49	—	BITCOIN STRATE	74347G440
SMMD	ISHARES TR	8,939	$587K	0.0%	$61.57	—	RUSEL 2500 ETF	46435G268
NFG	NATIONAL FUEL GAS CO	10,890	$585K	0.0%	$51.08	-3.2%	COM	636180101
—	GABELLI GLOBL UTIL & INCOME	40,044	$584K	0.0%	$13.53	—	COM SH BEN INT	36242L105
RELX	RELX PLC	13,483	$584K	0.0%	$37.28	—	SPONSORED ADR	759530108
TNL	TRAVEL PLUS LEISURE CO	11,894	$582K	0.0%	$34.72	+13.4%	COM	894164102
HLN	HALEON PLC	68,170	$579K	0.0%	$6.54	—	SPON ADS	405552100
GPN	GLOBAL PMTS INC	4,312	$576K	0.0%	$107.59	+20.4%	COM	37940X102
STLD	STEEL DYNAMICS INC	3,884	$576K	0.0%	$76.85	+58.9%	COM	858119100
MLN	VANECK ETF TRUST	31,920	$575K	0.0%	$17.46	—	LONG MUNI ETF	92189F536
ANGL	VANECK ETF TRUST	19,796	$574K	0.0%	$29.84	—	FALLEN ANGEL HG	92189F437
—	RIVERNORTH FLEXIBLE MUNI INC	40,459	$568K	0.0%	$8.93	—	COM	76883Y107
IBDU	ISHARES TR	24,832	$567K	0.0%	$22.96	—	IBONDS DEC 29	46436E205
FNCL	FIDELITY COVINGTON TRUST	9,523	$566K	0.0%	$50.32	—	MSCI FINLS IDX	316092501
SMG	SCOTTS MIRACLE-GRO CO	7,563	$564K	0.0%	$61.80	-8.0%	CL A	810186106
OGIG	ALPS ETF TR	14,708	$564K	0.0%	$27.35	—	OSHS GBL INTER	00162Q361
RSPM	INVESCO EXCHANGE TRADED FD T	15,517	$564K	0.0%	$57.35	—	S&P500 EQL MAT	46137V316
GSBD	GOLDMAN SACHS BDC INC	37,596	$563K	0.0%	$18.53	-18.4%	SHS	38147U107
PXF	INVESCO EXCH TRADED FD TR II	11,336	$563K	0.0%	$21.76	—	FTSE RAFI DEV	46138E743
BALL	BALL CORP	8,356	$563K	0.0%	$52.43	+12.9%	COM	058498106
CTA	SIMPLIFY EXCHANGE TRADED FUN	22,554	$563K	0.0%	$26.74	—	MANAGED FUTURES	82889N699
JPIB	J P MORGAN EXCHANGE TRADED F	11,796	$562K	0.0%	$47.24	—	INTL BD OPP ETF	46641Q852
—	VICTORY PORTFOLIOS II	18,855	$560K	0.0%	$23.46	—	VS NASDQ NXT 50	92647X806
IGRO	ISHARES TR	8,270	$557K	0.0%	$61.04	—	INTL DIV GRWTH	46435G524
PTMC	PACER FDS TR	15,448	$557K	0.0%	$31.65	—	TRENDP US MID CP	69374H204
PAYC	PAYCOM SOFTWARE INC	2,796	$556K	0.0%	$243.88	-22.7%	COM	70432V102
—	COHEN & STEERS CLOSED-END OP	47,480	$555K	0.0%	$13.10	—	COM	19248P106
PCEF	INVESCO EXCH TRADED FD TR II	29,382	$554K	0.0%	$21.70	—	CEF INM COMPSI	46138E404
JHEM	JOHN HANCOCK EXCHANGE TRADED	21,338	$553K	0.0%	$25.39	—	MULTFCTR EMRNG	47804J834
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,543	$553K	0.0%	$63.33	+17.0%	CL A	192446102
GIGB	GOLDMAN SACHS ETF TR	12,069	$553K	0.0%	$45.78	—	ACCESS INVT GR	381430479
FYC	FIRST TR EXCHANGE-TRADED ALP	8,410	$553K	0.0%	$65.70	—	SML CP GRW ALP	33737M300
YUMC	YUM CHINA HLDGS INC	13,815	$550K	0.0%	$53.45	-26.1%	COM	98850P109
—	UNITED STATES STL CORP NEW	13,479	$550K	0.0%	$25.50	—	COM	912909108
WCC	WESCO INTL INC	3,198	$548K	0.0%	$144.95	+11.9%	COM	95082P105
GCC	WISDOMTREE TR	29,684	$547K	0.0%	$17.78	—	ENHNCD CMMDTY ST	97717Y683
NWE	NORTHWESTERN ENERGY GROUP IN	10,724	$546K	0.0%	$44.40	0.0%	COM NEW	668074305
KRBN	KRANESHARES TRUST	17,718	$545K	0.0%	$35.48	—	GLOBAL CARB STRA	500767678
FTHI	FIRST TR EXCHANGE-TRADED FD	24,228	$544K	0.0%	$20.66	—	BUYWRIT INCM ETF	33738R308
FBCV	FIDELITY COVINGTON TRUST	17,429	$544K	0.0%	$31.21	—	BLUE CHIP VALUE	316092345
PD	PAGERDUTY INC	23,978	$544K	0.0%	$22.54	+5.3%	COM	69553P100
CR	CRANE COMPANY	4,021	$543K	0.0%	$77.60	+57.1%	COMMON STOCK	224408104
BILL	BILL HOLDINGS INC	7,903	$543K	0.0%	$91.55	-23.6%	COM	090043100
EL	LAUDER ESTEE COS INC	3,523	$543K	0.0%	$199.07	-31.4%	CL A	518439104
SMLV	SPDR SER TR	4,840	$542K	0.0%	$105.29	—	SSGA US SMAL ETF	78468R887
CW	CURTISS WRIGHT CORP	2,112	$541K	0.0%	$213.82	+8.2%	COM	231561101
SPYI	NEOS ETF TRUST	10,716	$540K	0.0%	$49.04	—	NEOS S&P 500 HI	78433H303
—	COLUMBIA ETF TR I	12,096	$539K	0.0%	$35.31	—	US ESG EQUITY	19761L300
CHDN	CHURCHILL DOWNS INC	4,347	$538K	0.0%	$126.58	-5.2%	COM	171484108
SLF	SUN LIFE FINANCIAL INC.	9,827	$536K	0.0%	$44.49	+18.9%	COM	866796105
CGBL	CAPITAL GROUP CORE BALANCED	18,394	$535K	0.0%	$29.11	—	SHS	14021D107
MSEX	MIDDLESEX WTR CO	10,187	$535K	0.0%	$80.04	-30.9%	COM	596680108
MSCI	MSCI INC	953	$534K	0.0%	$467.96	+17.4%	COM	55354G100
FSLY	FASTLY INC	41,133	$533K	0.0%	$17.55	-3.7%	CL A	31188V100
—	BLACKROCK ENHANCED EQUITY DI	64,605	$533K	0.0%	$4.81	—	COM	09251A104
DWLD	DAVIS FUNDAMENTAL ETF TR	16,395	$533K	0.0%	$22.24	—	SELECT WRLD WI	23908L306
WU	WESTERN UN CO	38,083	$532K	0.0%	$12.16	—	COM	959802109
TKR	TIMKEN CO	6,082	$532K	0.0%	$73.57	+12.1%	COM	887389104
—	XAI OCTAGN FLT RAT & ALT INM	74,916	$531K	0.0%	$7.07	—	COM	98400T106
BAM	BROOKFIELD ASSET MANAGMT LTD	12,593	$529K	0.0%	$29.62	+28.2%	CL A LMT VTG SHS	113004105
RMD	RESMED INC	2,669	$529K	0.0%	$151.19	+19.2%	COM	761152107
RIVN	RIVIAN AUTOMOTIVE INC	48,243	$528K	0.0%	$22.38	-35.6%	COM CL A	76954A103
CODI	COMPASS DIVERSIFIED	21,943	$528K	0.0%	$21.15	+1.3%	SH BEN INT	20451Q104
GLPI	GAMING & LEISURE PPTYS INC	11,440	$527K	0.0%	$51.21	—	COM	36467J108
NLR	VANECK ETF TRUST	6,938	$527K	0.0%	$71.95	—	URANIUM PLS NUCL	92189F601
DWM	WISDOMTREE TR	9,560	$524K	0.0%	$50.54	—	INTL EQUITY FD	97717W703
XMPT	VANECK ETF TRUST	24,089	$522K	0.0%	$21.65	—	CEF MUNI INCOME	92189F460
NANR	SPDR INDEX SHS FDS	9,551	$521K	0.0%	$44.44	—	S&P NORTH AMER	78463X152
ONON	ON HLDG AG	14,721	$521K	0.0%	$30.56	0.0%	NAMEN AKT A	H5919C104
APPF	APPFOLIO INC	2,109	$520K	0.0%	$131.69	+63.7%	COM CL A	03783C100
BG	BUNGE GLOBAL SA	5,070	$520K	0.0%	$98.11	-10.1%	COM SHS	H11356104
PSP	INVESCO EXCHANGE TRADED FD T	7,879	$520K	0.0%	$56.29	—	GBL LISTED PVT	46137V118
POR	PORTLAND GEN ELEC CO	12,351	$519K	0.0%	$37.58	0.0%	COM NEW	736508847
SCHR	SCHWAB STRATEGIC TR	10,567	$518K	0.0%	$49.59	—	INT-TRM U.S TRES	808524854
—	ISHARES TR	22,208	$518K	0.0%	$23.26	—	IBONDS 24 TRM HG	46435U184
UUUU	ENERGY FUELS INC	82,002	$516K	0.0%	$6.89	-2.2%	COM NEW	292671708
PAGP	PLAINS GP HLDGS L P	28,149	$514K	0.0%	$15.91	—	LTD PARTNR INT A	72651A207
FICO	FAIR ISAAC CORP	411	$514K	0.0%	$473.62	+164.1%	COM	303250104
SIXG	ETF SER SOLUTIONS	13,123	$513K	0.0%	$30.07	—	DEFIANCE NEXT	26922A289
FCNCA	FIRST CTZNS BANCSHARES INC N	313	$512K	0.0%	$1145.50	+30.3%	CL A	31946M103
ROUS	LATTICE STRATEGIES TR	10,614	$511K	0.0%	$41.68	—	HARTFORD US EQTY	518416409
PAG	PENSKE AUTOMOTIVE GRP INC	3,156	$511K	0.0%	$133.39	+14.5%	COM	70959W103
VONE	VANGUARD SCOTTSDALE FDS	2,140	$510K	0.0%	$191.12	—	VNG RUS1000IDX	92206C730
IHF	ISHARES TR	9,350	$510K	0.0%	$99.32	—	US HLTHCR PR ETF	464288828
PR	PERMIAN RESOURCES CORP	28,831	$509K	0.0%	$13.69	+7.2%	CLASS A COM	71424F105
HYS	PIMCO ETF TR	5,444	$509K	0.0%	$91.50	—	0-5 HIGH YIELD	72201R783
VFQY	VANGUARD WELLINGTON FD	3,715	$509K	0.0%	$95.14	—	US QUALITY	921935706
ALC	ALCON AG	6,101	$508K	0.0%	$65.32	+22.0%	ORD SHS	H01301128
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	128,252	$508K	0.0%	$4.84	—	COM SH BEN INT	00302L108
XP	XP INC	19,737	$506K	0.0%	$17.18	+45.9%	CL A	G98239109
NDAQ	NASDAQ INC	8,020	$506K	0.0%	$53.24	+5.9%	COM	631103108
RSPR	INVESCO EXCHANGE TRADED FD T	15,363	$505K	0.0%	$34.34	—	S&P500 EQL REL	46137V290
CGCB	CAPITAL GRP FIXED INCM ETF T	19,411	$505K	0.0%	$25.99	—	CORE BOND ETF	14020Y508
IYM	ISHARES TR	3,408	$503K	0.0%	$131.47	—	U.S. BAS MTL ETF	464287838
PBJ	INVESCO EXCHANGE TRADED FD T	10,319	$503K	0.0%	$40.09	—	FOOD & BEVERAGE	46137V753
TRI	THOMSON REUTERS CORP.	3,214	$501K	0.0%	$124.32	+19.1%	COM	884903808
TDOC	TELADOC HEALTH INC	33,085	$500K	0.0%	$94.23	-80.7%	COM	87918A105
FXG	FIRST TR EXCHANGE TRADED FD	7,294	$500K	0.0%	$51.95	—	CONSUMR STAPLE	33734X119
TTC	TORO CO	5,447	$499K	0.0%	$106.76	-13.6%	COM	891092108
GWX	SPDR INDEX SHS FDS	15,359	$499K	0.0%	$10.32	—	S&P INTL SMLCP	78463X871
PTIN	PACER FDS TR	17,157	$499K	0.0%	$24.53	—	TRENDPILOT INTL	69374H683
NVT	NVENT ELECTRIC PLC	6,598	$498K	0.0%	$53.02	+18.6%	SHS	G6700G107
BUG	GLOBAL X FDS	16,691	$497K	0.0%	$29.64	—	CYBRSCURTY ETF	37954Y384
WTPI	WISDOMTREE TR	14,908	$496K	0.0%	$31.26	—	PUTWRITE STRAT	97717X560
VSGX	VANGUARD WORLD FD	8,615	$495K	0.0%	$4.41	—	ESG INTL STK ETF	921910725
DDWM	WISDOMTREE TR	14,442	$494K	0.0%	$31.51	—	CURRNCY INT EQ	97717X263
IDHQ	INVESCO EXCH TRADED FD TR II	16,075	$493K	0.0%	$26.50	—	S&P INTL QULTY	46138E214
AVNW	AVIAT NETWORKS INC	12,832	$492K	0.0%	$32.34	+3.7%	COM NEW	05366Y201
VST	VISTRA CORP	7,039	$490K	0.0%	$34.08	+43.0%	COM	92840M102
AIT	APPLIED INDL TECHNOLOGIES IN	2,481	$490K	0.0%	$136.66	+31.7%	COM	03820C105
MLPX	GLOBAL X FDS	9,994	$490K	0.0%	$28.65	—	GLB X MLP ENRG I	37954Y293
CF	CF INDS HLDGS INC	5,876	$489K	0.0%	$74.06	+2.9%	COM	125269100
NTR	NUTRIEN LTD	9,002	$489K	0.0%	$69.94	-30.1%	COM	67077M108
CRH	CRH PLC	5,662	$488K	0.0%	$56.09	+33.2%	ORD	G25508105
TEX	TEREX CORP NEW	7,580	$488K	0.0%	$59.14	-0.8%	COM	880779103
ISCB	ISHARES TR	8,683	$488K	0.0%	$47.40	—	MRGSTR SM CP ETF	464288505
LYG	LLOYDS BANKING GROUP PLC	187,999	$487K	0.0%	$1.97	—	SPONSORED ADR	539439109
HTAB	HARTFORD FDS EXCHANGE TRADED	24,854	$487K	0.0%	$19.50	—	SCHRDRS TAX BD	41653L404
TYL	TYLER TECHNOLOGIES INC	1,143	$486K	0.0%	$362.65	+17.8%	COM	902252105
APA	APA CORPORATION	14,128	$486K	0.0%	$35.17	-16.7%	COM	03743Q108
IGPT	INVESCO EXCHANGE TRADED FD T	10,724	$485K	0.0%	$45.24	—	AI AND NEXT GEN	46137V639
MMLG	FIRST TR EXCHNG TRADED FD VI	17,596	$484K	0.0%	$20.43	—	MLT MNGD LRG GRW	33740F789
UPST	UPSTART HLDGS INC	17,936	$482K	0.0%	$32.52	-9.1%	COM	91680M107
NVEC	NVE CORP	5,340	$482K	0.0%	$76.71	+5.0%	COM NEW	629445206
SHYD	VANECK ETF TRUST	21,409	$480K	0.0%	$24.10	—	SHRT HGH YLD MUN	92189F387
EQT	EQT CORP	12,933	$479K	0.0%	$26.22	+32.9%	COM	26884L109
CMA	COMERICA INC	8,693	$478K	0.0%	$37.02	+28.5%	COM	200340107
—	OUTFRONT MEDIA INC	28,418	$477K	0.0%	$14.65	—	COM	69007J106
SGOL	ABRDN GOLD ETF TRUST	22,424	$476K	0.0%	$18.66	—	PHYSCL GOLD SHS	00326A104
OGN	ORGANON & CO	25,318	$476K	0.0%	$22.88	-30.7%	COMMON STOCK	68622V106
JMOM	J P MORGAN EXCHANGE TRADED F	9,013	$475K	0.0%	$41.62	—	US MOMENTUM	46641Q779
DOX	AMDOCS LTD	5,252	$475K	0.0%	$83.73	+3.9%	SHS	G02602103
DFEM	DIMENSIONAL ETF TRUST	18,517	$472K	0.0%	$24.02	—	EMERGING MKTS CO	25434V732
NVRI	ENVIRI CORP	51,537	$472K	0.0%	$8.40	0.0%	COM	415864107
SONY	SONY GROUP CORP	5,486	$470K	0.0%	$101.46	—	SPONSORED ADR	835699307
EAGG	ISHARES TR	9,990	$470K	0.0%	$46.61	—	ESG AWR US AGRGT	46435U549
KDP	KEURIG DR PEPPER INC	15,265	$468K	0.0%	$30.79	-5.6%	COM	49271V100
ESML	ISHARES TR	11,626	$468K	0.0%	$36.45	—	ESG AWARE MSCI	46435U663
WCLD	WISDOMTREE TR	13,438	$468K	0.0%	$39.28	—	CLOUD COMPUTNG	97717Y691
SGDM	SPROTT ETF TRUST	18,403	$466K	0.0%	$24.38	—	GOLD MINERS ETF	85210B102
RVTY	REVVITY INC	4,440	$466K	0.0%	$122.91	-13.8%	COM	714046109
—	ISHARES TR	17,611	$466K	0.0%	$27.07	—	IBONDS DEC 25	46435U432
PFFA	ETFIS SER TR I	22,219	$465K	0.0%	$19.82	—	VIRTUS INFRCAP	26923G822
JKHY	HENRY JACK & ASSOC INC	2,678	$465K	0.0%	$156.92	+5.8%	COM	426281101
XPO	XPO INC	3,811	$465K	0.0%	$73.70	+45.3%	COM	983793100
—	SP PLUS CORP	8,894	$464K	0.0%	$31.10	—	COM	78469C103
MUST	COLUMBIA ETF TR I	22,415	$463K	0.0%	$20.99	—	MULTI SEC MUNI	19761L607
CBOE	CBOE GLOBAL MKTS INC	2,515	$462K	0.0%	$131.92	+37.6%	COM	12503M108
CRL	CHARLES RIV LABS INTL INC	1,705	$462K	0.0%	$197.23	+21.1%	COM	159864107
FEM	FIRST TR EXCH TRD ALPHDX FD	20,186	$462K	0.0%	$21.20	—	EMERG MKT ALPH	33737J182
IGF	ISHARES TR	9,688	$461K	0.0%	$46.98	—	GLB INFRASTR ETF	464288372
MLI	MUELLER INDS INC	8,539	$461K	0.0%	$48.29	0.0%	COM	624756102
IXG	ISHARES TR	5,314	$460K	0.0%	$69.01	—	GLOBAL FINLS ETF	464287333
PCY	INVESCO EXCH TRADED FD TR II	22,457	$459K	0.0%	$27.27	—	EMRNG MKT SVRG	46138E784
GBDC	GOLUB CAP BDC INC	27,492	$457K	0.0%	$11.05	+13.7%	COM	38173M102
SPMO	INVESCO EXCH TRADED FD TR II	5,697	$457K	0.0%	$19.06	—	S&P 500 MOMNTM	46138E339
SBRA	SABRA HEALTH CARE REIT INC	30,870	$456K	0.0%	$13.13	—	COM	78573L106
WDIV	SPDR INDEX SHS FDS	7,592	$455K	0.0%	$60.22	—	S&P GLBDIV ETF	78463X459
EWBC	EAST WEST BANCORP INC	5,736	$454K	0.0%	$47.48	+46.1%	COM	27579R104
—	ABRDN WORLD HEALTHCARE FUND	34,244	$453K	0.0%	$13.01	—	BEN INT SHS	87911L108
FMC	FMC CORP	7,112	$453K	0.0%	$78.64	-32.2%	COM NEW	302491303
HDB	HDFC BANK LTD	8,068	$452K	0.0%	$73.68	—	SPONSORED ADS	40415F101
SR	SPIRE INC	7,357	$451K	0.0%	$61.37	—	COM	84857L101
SSD	SIMPSON MFG INC	2,199	$451K	0.0%	$124.01	+54.1%	COM	829073105
AER	AERCAP HOLDINGS NV	5,172	$449K	0.0%	$66.33	+16.6%	SHS	N00985106
IVLU	ISHARES TR	15,910	$449K	0.0%	$26.51	—	MSCI INTL VLU FT	46435G409
E	ENI S P A	14,107	$447K	0.0%	$24.82	—	SPONSORED ADR	26874R108
LQDW	ISHARES TR	15,272	$447K	0.0%	$29.30	—	INVT GRD CORP BD	46436E288
BSMR	INVESCO EXCH TRD SLF IDX FD	18,903	$447K	0.0%	$23.85	—	BULSHS 2027 MUNI	46138J494
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,480	$446K	0.0%	$23.60	—	COM SHS	670699107
CVE	CENOVUS ENERGY INC	22,303	$446K	0.0%	$10.52	+53.9%	COM	15135U109
DXJ	WISDOMTREE TR	4,107	$446K	0.0%	$86.22	—	JAPN HEDGE EQT	97717W851
ARI	APOLLO COML REAL EST FIN INC	39,901	$444K	0.0%	$9.43	—	COM	03762U105
BBRE	J P MORGAN EXCHANGE TRADED F	5,021	$444K	0.0%	$86.07	—	BETBULD MSCI	46641Q738
—	GABELLI DIVID & INCOME TR	19,299	$443K	0.0%	$22.08	—	COM	36242H104
IQSU	INDEXIQ ETF TR	9,996	$443K	0.0%	$39.76	—	CANDRIAM US LARG	45409B461
—	ABRDN EMRG MKTS EQTY INCM FD	87,138	$440K	0.0%	$7.25	—	COM	00301W105
—	NUVEEN VIRGINIA QLTY MUNCPL	39,603	$438K	0.0%	$10.26	—	COM	67064R102
TSLX	SIXTH STREET SPECIALTY LENDI	20,414	$437K	0.0%	$20.56	+4.5%	COM	83012A109
ANDE	ANDERSONS INC	7,625	$437K	0.0%	$39.51	+31.6%	COM	034164103
NEOG	NEOGEN CORP	27,682	$437K	0.0%	$19.16	-12.6%	COM	640491106
NJR	NEW JERSEY RES CORP	10,169	$436K	0.0%	$35.64	+9.6%	COM	646025106
FELV	FIDELITY COVINGTON TRUST	14,932	$436K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
VSMV	VICTORY PORTFOLIOS II	9,602	$434K	0.0%	$33.43	—	VICTORYSHS US	92647N691
—	TILRAY BRANDS INC	175,845	$434K	0.0%	$6.56	—	COM	88688T100
VOD	VODAFONE GROUP PLC NEW	48,764	$434K	0.0%	$12.68	—	SPONSORED ADR	92857W308
—	ABRDN LIFE SCIENCES INVESTOR	31,763	$433K	0.0%	$16.39	—	SH BEN INT	87911K100
WAL	WESTERN ALLIANCE BANCORP	6,737	$432K	0.0%	$46.62	+26.3%	COM	957638109
POOL	POOL CORP	1,067	$430K	0.0%	$299.92	+26.7%	COM	73278L105
MEDP	MEDPACE HLDGS INC	1,065	$430K	0.0%	$277.45	+26.7%	COM	58506Q109
SPXE	PROSHARES TR	3,825	$429K	0.0%	$87.17	—	SP500 EX ENRGY	74347B581
RMBS	RAMBUS INC DEL	6,945	$429K	0.0%	$62.29	+1.6%	COM	750917106
—	TORTOISE MIDSTRM ENERGY FD I	11,121	$426K	0.0%	$29.97	—	COM	89148B200
ON	ON SEMICONDUCTOR CORP	5,788	$426K	0.0%	$78.52	-2.5%	COM	682189105
SCI	SERVICE CORP INTL	5,727	$425K	0.0%	$49.62	+42.2%	COM	817565104
QCLN	FIRST TR EXCHANGE-TRADED FD	12,218	$424K	0.0%	$52.87	—	NAS CLNEDG GREEN	33733E500
MPWR	MONOLITHIC PWR SYS INC	625	$423K	0.0%	$513.84	+28.0%	COM	609839105
OTTR	OTTER TAIL CORP	4,898	$423K	0.0%	$62.17	+32.8%	COM	689648103
TCOM	TRIP COM GROUP LTD	9,631	$423K	0.0%	$43.89	—	ADS	89677Q107
ILF	ISHARES TR	14,839	$422K	0.0%	$24.44	—	LATN AMER 40 ETF	464287390
AN	AUTONATION INC	2,538	$420K	0.0%	$134.84	+9.1%	COM	05329W102
BIDU	BAIDU INC	3,986	$420K	0.0%	$146.91	—	SPON ADR REP A	056752108
NUMV	NUSHARES ETF TR	12,260	$419K	0.0%	$13.13	—	NUVEEN ESG MIDVL	67092P508
QVMM	INVESCO EXCH TRADED FD TR II	14,829	$419K	0.0%	$26.10	—	S&P MIDCAP 400	46138G573
MSM	MSC INDL DIRECT INC	4,315	$419K	0.0%	$92.24	+6.3%	CL A	553530106
SURE	ADVISORSHARES TR	3,575	$418K	0.0%	$81.69	—	INSIDER ADVANTA	00768Y818
ELF	E L F BEAUTY INC	2,129	$417K	0.0%	$177.63	0.0%	COM	26856L103
PII	POLARIS INC	4,166	$417K	0.0%	$104.22	-11.9%	COM	731068102
—	SOURCE CAP INC	9,807	$417K	0.0%	$42.49	—	COM	836144105
L	LOEWS CORP	5,306	$415K	0.0%	$63.91	+15.1%	COM	540424108
NNN	NNN REIT INC	9,717	$415K	0.0%	$43.14	—	COM	637417106
—	SHOCKWAVE MED INC	1,274	$415K	0.0%	$325.63	—	COM	82489T104
DBC	INVESCO DB COMMDY INDX TRCK	18,021	$414K	0.0%	$16.00	—	UNIT	46138B103
VMI	VALMONT INDS INC	1,809	$413K	0.0%	$246.88	-9.3%	COM	920253101
ETSY	ETSY INC	6,009	$413K	0.0%	$71.54	+0.3%	COM	29786A106
WAB	WABTEC	2,829	$412K	0.0%	$111.67	+20.2%	COM	929740108
UMI	USCF ETF TR	10,204	$412K	0.0%	$40.34	—	MIDSTREAM ENERGY	90290T882
PSN	PARSONS CORP DEL	4,956	$411K	0.0%	$45.09	+61.7%	COM	70202L102
BJ	BJS WHSL CLUB HLDGS INC	5,433	$411K	0.0%	$68.81	+1.3%	COM	05550J101
HLI	HOULIHAN LOKEY INC	3,196	$410K	0.0%	$80.83	+49.0%	CL A	441593100
CRS	CARPENTER TECHNOLOGY CORP	5,725	$409K	0.0%	$44.46	+45.7%	COM	144285103
INGR	INGREDION INC	3,497	$409K	0.0%	$101.24	+11.2%	COM	457187102
ILTB	ISHARES TR	7,988	$408K	0.0%	$53.38	—	CORE LT USDB ETF	464289479
ZS	ZSCALER INC	2,110	$406K	0.0%	$160.51	+39.4%	COM	98980G102
DFSI	DIMENSIONAL ETF TRUST	12,032	$405K	0.0%	$33.67	—	INTERNATIONAL	25434V690
URNJ	SPROTT FDS TR	15,860	$403K	0.0%	$25.43	—	JUNIOR URANIUM	85208P808
ACWX	ISHARES TR	7,526	$402K	0.0%	$53.39	—	MSCI ACWI EX US	464288240
AOM	ISHARES TR	9,385	$401K	0.0%	$40.89	—	MODERT ALLOC ETF	464289875
SMOT	VANECK ETF TRUST	11,744	$401K	0.0%	$28.79	—	MORNINGSTAR SMID	92189H730
VNQI	VANGUARD INTL EQUITY INDEX F	9,490	$400K	0.0%	$57.92	—	GLB EX US ETF	922042676
CG	CARLYLE GROUP INC	8,507	$399K	0.0%	$33.75	+20.5%	COM	14316J108
—	CORNERSTONE STRATEGIC VALUE	52,556	$395K	0.0%	$10.06	—	COM	21924B302
EA	ELECTRONIC ARTS INC	2,978	$395K	0.0%	$126.15	+7.8%	COM	285512109
VTR	VENTAS INC	9,074	$395K	0.0%	$42.81	-0.2%	COM	92276F100
SBSW	SIBANYE STILLWATER LTD	83,699	$394K	0.0%	$5.15	—	SPONSORED ADR	82575P107
ALLE	ALLEGION PLC	2,921	$393K	0.0%	$104.12	+20.3%	ORD SHS	G0176J109
VNO	VORNADO RLTY TR	13,672	$393K	0.0%	$23.67	—	SH BEN INT	929042109
ESGE	ISHARES INC	12,191	$393K	0.0%	$39.20	—	ESG AWR MSCI EM	46434G863
SILJ	AMPLIFY ETF TR	39,526	$392K	0.0%	$9.93	—	AMPLIFY JUNIOR S	032108649
TDW	TIDEWATER INC NEW	4,265	$392K	0.0%	$67.85	+9.9%	COM	88642R109
EDIV	SPDR INDEX SHS FDS	11,692	$392K	0.0%	$29.35	—	S&P EM MKT DIV	78463X533
ROBO	EXCHANGE TRADED CONCEPTS TRU	6,674	$391K	0.0%	$55.38	—	ROBO GLB ETF	301505707
MAA	MID-AMER APT CMNTYS INC	2,973	$391K	0.0%	$133.55	-9.6%	COM	59522J103
FIX	COMFORT SYS USA INC	1,228	$390K	0.0%	$183.38	+38.4%	COM	199908104
CSL	CARLISLE COS INC	993	$389K	0.0%	$283.33	+17.1%	COM	142339100
AFG	AMERICAN FINL GROUP INC OHIO	2,849	$389K	0.0%	$108.87	+0.5%	COM	025932104
NDSN	NORDSON CORP	1,410	$387K	0.0%	$217.56	+16.8%	COM	655663102
NHI	NATIONAL HEALTH INVS INC	6,161	$387K	0.0%	$55.94	—	COM	63633D104
SPYX	SPDR SER TR	9,043	$387K	0.0%	$46.50	—	SPDR S&P 500 ETF	78468R796
MAT	MATTEL INC	19,526	$387K	0.0%	$19.79	-4.3%	COM	577081102
SPSC	SPS COMM INC	2,092	$387K	0.0%	$134.69	+37.0%	COM	78463M107
HMC	HONDA MOTOR LTD	10,389	$387K	0.0%	$31.94	—	ADR ECH CNV IN 3	438128308
STPZ	PIMCO ETF TR	7,510	$387K	0.0%	$53.35	—	1-5 US TIP IDX	72201R205
—	ATLANTICA SUSTAINABLE INFR P	20,918	$387K	0.0%	$19.07	—	SHS	G0751N103
SUSB	ISHARES TR	15,765	$386K	0.0%	$13.28	—	ESG AWRE 1 5 YR	46435G243
DBO	INVESCO DB MULTI-SECTOR COMM	24,800	$385K	0.0%	$15.25	—	OIL FD	46140H403
QQQJ	INVESCO EXCH TRADED FD TR II	13,297	$384K	0.0%	$27.60	—	NASDAQNXTGEN100	46138G631
GOVZ	ISHARES TR	33,744	$384K	0.0%	$11.82	—	ISHARES 25+ YR T	46436E577
CGDG	CAPITAL GROUP DIVIDEND GROWE	13,388	$383K	0.0%	$28.63	—	SHS ETF	14021L109
WTM	WHITE MTNS INS GROUP LTD	213	$382K	0.0%	$1410.15	+18.9%	COM	G9618E107
CATH	GLOBAL X FDS	5,994	$381K	0.0%	$54.21	—	S&P 500 CATHOLIC	37954Y889
LEG	LEGGETT & PLATT INC	19,880	$381K	0.0%	$41.80	-48.0%	COM	524660107
JAZZ	JAZZ PHARMACEUTICALS PLC	3,159	$380K	0.0%	$139.21	-12.0%	SHS USD	G50871105
IHE	ISHARES TR	5,602	$380K	0.0%	$94.25	—	U.S. PHARMA ETF	464288836
CHE	CHEMED CORP NEW	592	$380K	0.0%	$511.58	+17.9%	COM	16359R103
SIGI	SELECTIVE INS GROUP INC	3,475	$379K	0.0%	$98.49	+0.7%	COM	816300107
—	GUGGENHEIM TAXABLE MUNICP BO	23,323	$379K	0.0%	$23.72	—	COM	401664107
—	RIVERNORTH OPPORTUNITIES FD	31,450	$379K	0.0%	$13.56	—	COM	76881Y109
BSMS	INVESCO EXCH TRD SLF IDX FD	16,097	$378K	0.0%	$23.75	—	BULSHS 2028 MUNI	46138J486
EC	ECOPETROL S A	31,872	$377K	0.0%	$11.73	—	SPONSORED ADS	279158109
—	VIRTUS CONVERTIBLE & INC FD	125,983	$377K	0.0%	$4.33	—	COM	92838U108
ROSC	LATTICE STRATEGIES TR	9,035	$376K	0.0%	$41.63	—	HARTFORD MLT SML	518416508
AVB	AVALONBAY CMNTYS INC	2,025	$376K	0.0%	$154.34	+8.8%	COM	053484101
—	BROOKFIELD RENEWABLE CORP	15,270	$375K	0.0%	$27.35	—	CL A SUB VTG	11284V105
GLTR	ABRDN PRECIOUS METALS BASKET	3,917	$374K	0.0%	$92.82	—	PHYSCL PRECS MET	003263100
IVT	INVENTRUST PPTYS CORP	14,526	$373K	0.0%	$25.72	—	COM NEW	46124J201
RTH	VANECK ETF TRUST	1,768	$373K	0.0%	$179.50	—	RETAIL ETF	92189F684
RNR	RENAISSANCERE HLDGS LTD	1,588	$373K	0.0%	$221.88	0.0%	COM	G7496G103
—	CHAMPIONX CORPORATION	10,393	$373K	0.0%	$26.26	—	COM	15872M104
GBF	ISHARES TR	3,599	$373K	0.0%	$105.13	—	GOV/CRED BD ETF	464288596
BTAL	AGF INVTS TR	20,609	$371K	0.0%	$18.42	—	US MARKET NETRL	00110G408
JOE	ST JOE CO	6,403	$371K	0.0%	$53.54	+3.1%	COM	790148100
DNN	DENISON MINES CORP	190,000	$371K	0.0%	$1.66	+14.0%	COM	248356107
WCN	WASTE CONNECTIONS INC	2,149	$370K	0.0%	$133.38	+19.2%	COM	94106B101
VTRS	VIATRIS INC	30,948	$370K	0.0%	$10.45	+5.6%	COM	92556V106
VKTX	VIKING THERAPEUTICS INC	4,503	$369K	0.0%	$44.50	0.0%	COM	92686J106
AGI	ALAMOS GOLD INC NEW	25,020	$369K	0.0%	$9.02	+39.1%	COM CL A	011532108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	26,856	$369K	0.0%	$12.23	+7.2%	COM	31931U102
VWOB	VANGUARD WHITEHALL FDS	5,766	$368K	0.0%	$61.32	—	EM MK GOV BD ETF	921946885
HR	HEALTHCARE RLTY TR	26,005	$368K	0.0%	$20.12	—	CL A COM	42226K105
YPF	YPF SOCIEDAD ANONIMA	18,568	$368K	0.0%	$19.80	—	SPON ADR CL D	984245100
LECO	LINCOLN ELEC HLDGS INC	1,437	$367K	0.0%	$191.17	+23.6%	COM	533900106
DIV	GLOBAL X FDS	21,084	$367K	0.0%	$18.58	—	GLOBX SUPDV US	37950E291
—	LUCID GROUP INC	128,465	$366K	0.0%	$10.38	—	COM	549498103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,462	$366K	0.0%	$138.30	+12.3%	COM	874054109
SPOT	SPOTIFY TECHNOLOGY S A	1,385	$366K	0.0%	$153.51	+53.0%	SHS	L8681T102
—	HANCOCK JOHN PFD INCOME FD	21,964	$365K	0.0%	$18.56	—	SH BEN INT	41013W108
FNK	FIRST TR EXCHANGE-TRADED ALP	6,744	$365K	0.0%	$46.53	—	MID CAP VAL FD	33737M201
ONTO	ONTO INNOVATION INC	2,015	$365K	0.0%	$84.69	+99.4%	COM	683344105
GAIN	GLADSTONE INVT CORP	25,641	$365K	0.0%	$9.70	+16.6%	COM	376546107
HRB	BLOCK H & R INC	7,406	$364K	0.0%	$41.91	+7.3%	COM	093671105
—	MFS INTER INCOME TR	136,308	$363K	0.0%	$2.78	—	SH BEN INT	55273C107
BSMT	INVESCO EXCH TRD SLF IDX FD	15,587	$362K	0.0%	$23.50	—	BULSHS 2029 MUNI	46138J478
GFS	GLOBALFOUNDRIES INC	6,931	$361K	0.0%	$61.32	-10.7%	ORDINARY SHARES	G39387108
STT	STATE STR CORP	4,648	$359K	0.0%	$68.05	+2.2%	COM	857477103
KNTK	KINETIK HOLDINGS INC	9,010	$359K	0.0%	$34.32	0.0%	COM NEW CL A	02215L209
M	MACYS INC	17,948	$359K	0.0%	$25.11	-23.1%	COM	55616P104
EZU	ISHARES INC	7,006	$358K	0.0%	$44.89	—	MSCI EURZONE ETF	464286608
VIRT	VIRTU FINL INC	17,427	$358K	0.0%	$18.44	0.0%	CL A	928254101
CECO	CECO ENVIRONMENTAL CORP	15,508	$357K	0.0%	$5.82	+254.3%	COM	125141101
PLYM	PLYMOUTH INDL REIT INC	15,910	$356K	0.0%	$21.53	—	COM	729640102
IBTM	ISHARES TR	15,700	$356K	0.0%	$22.67	—	IBONDS DEC 2032	46436E296
PEJ	INVESCO EXCHANGE TRADED FD T	7,706	$356K	0.0%	$48.72	—	LEISURE AND ENTE	46137V720
ACM	AECOM	3,626	$356K	0.0%	$83.68	+5.9%	COM	00766T100
PNR	PENTAIR PLC	4,142	$354K	0.0%	$65.81	+13.0%	SHS	G7S00T104
WTW	WILLIS TOWERS WATSON PLC LTD	1,286	$354K	0.0%	$231.92	+10.8%	SHS	G96629103
FTXL	FIRST TR EXCHANGE-TRADED FD	3,889	$352K	0.0%	$83.90	—	NASDQ SEMCNDTR	33738R811
—	HANCOCK JOHN PFD INCOME FD I	21,297	$352K	0.0%	$20.69	—	COM	41013X106
QSR	RESTAURANT BRANDS INTL INC	4,420	$351K	0.0%	$69.97	+11.4%	COM	76131D103
JHSC	JOHN HANCOCK EXCHANGE TRADED	9,112	$351K	0.0%	$30.91	—	MULTIFACTR SML	47804J842
JCPB	J P MORGAN EXCHANGE TRADED F	7,501	$350K	0.0%	$47.39	—	CORE PLUS BD ETF	46641Q670
INFY	INFOSYS LTD	19,512	$350K	0.0%	$17.95	—	SPONSORED ADR	456788108
AFRM	AFFIRM HLDGS INC	9,360	$349K	0.0%	$30.06	+32.8%	COM CL A	00827B106
SAN	BANCO SANTANDER S.A.	71,983	$348K	0.0%	$3.59	—	ADR	05964H105
ARES	ARES MANAGEMENT CORPORATION	2,618	$348K	0.0%	$103.68	+17.0%	CL A COM STK	03990B101
NIO	NIO INC	77,344	$348K	0.0%	$31.21	—	SPON ADS	62914V106
FIVE	FIVE BELOW INC	1,918	$348K	0.0%	$183.68	+4.9%	COM	33829M101
GEM	GOLDMAN SACHS ETF TR	11,066	$347K	0.0%	$30.05	—	ACTIVEBETA EME	381430206
EMGF	ISHARES INC	7,785	$347K	0.0%	$41.52	—	EMNG MKTS EQT	46434G889
—	HANCOCK JOHN TAX-ADVANTAGED	17,626	$347K	0.0%	$21.58	—	COM	41013V100
LEU	CENTRUS ENERGY CORP	8,314	$345K	0.0%	$43.90	+4.4%	CL A	15643U104
—	MADISON COVERED CALL & EQUIT	47,148	$345K	0.0%	$4.57	—	COM	557437100
RJF	RAYMOND JAMES FINL INC	2,682	$344K	0.0%	$100.27	+13.1%	COM	754730109
BYLD	ISHARES TR	15,309	$342K	0.0%	$22.36	—	YLD OPTIM BD	46434V787
—	MAG SILVER CORP	32,230	$341K	0.0%	$13.49	—	COM	55903Q104
PRK	PARK NATL CORP	2,510	$341K	0.0%	$114.56	+13.5%	COM	700658107
EMC	GLOBAL X FDS	12,997	$340K	0.0%	$25.10	—	EMERGING MKT GRT	37960A644
IHG	INTERCONTINENTAL HOTELS GROU	3,212	$339K	0.0%	$93.66	—	SPONSORED ADS	45857P806
AL	AIR LEASE CORP	6,570	$338K	0.0%	$39.48	+4.8%	CL A	00912X302
—	WESTERN ASSET DIVERSIFIED IN	23,328	$337K	0.0%	$1.66	—	COM SHS BEN INT	95790K109
NOG	NORTHERN OIL & GAS INC	8,488	$337K	0.0%	$34.12	+3.9%	COM	665531307
RBC	RBC BEARINGS INC	1,245	$337K	0.0%	$230.82	+17.0%	COM	75524B104
EQNR	EQUINOR ASA	12,451	$337K	0.0%	$32.25	—	SPONSORED ADR	29446M102
LYFT	LYFT INC	17,386	$336K	0.0%	$12.44	+23.3%	CL A COM	55087P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,606	$336K	0.0%	$97.52	+13.4%	COM	015271109
ST	SENSATA TECHNOLOGIES HLDG PL	9,131	$335K	0.0%	$43.57	-19.6%	SHS	G8060N102
—	EQUITRANS MIDSTREAM CORP	26,731	$334K	0.0%	$10.59	—	COM	294600101
JPEF	J P MORGAN EXCHANGE TRADED F	5,582	$334K	0.0%	$52.94	—	EQUITY FOCUS ETF	46654Q781
SKT	TANGER INC	11,264	$333K	0.0%	$19.39	—	COM	875465106
PGHY	INVESCO EXCH TRADED FD TR II	16,824	$332K	0.0%	$22.08	—	GLOBAL EX US HGH	46138E669
IAGG	ISHARES TR	6,633	$331K	0.0%	$49.07	—	CORE INTL AGGR	46435G672
FXI	ISHARES TR	13,701	$330K	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
QVAL	EA SERIES TRUST	7,321	$329K	0.0%	$36.09	—	US QUAN VALUE	02072L102
—	SIRIUS XM HOLDINGS INC	84,718	$329K	0.0%	$5.59	—	COM	82968B103
—	NUVEEN FLOATING RATE INCOME	37,645	$329K	0.0%	$8.21	—	COM	67072T108
FELE	FRANKLIN ELEC INC	3,075	$328K	0.0%	$87.61	+10.2%	COM	353514102
—	EATON VANCE TAX-MANAGED GLOB	40,237	$328K	0.0%	$6.70	—	COM	27829F108
BEP	BROOKFIELD RENEWABLE PARTNER	14,130	$328K	0.0%	$25.54	—	PARTNERSHIP UNIT	G16258108
WPP	WPP PLC NEW	6,923	$328K	0.0%	$56.55	—	ADR	92937A102
—	ADAMS DIVERSIFIED EQUITY FD	16,766	$327K	0.0%	$17.41	—	COM	006212104
SBLK	STAR BULK CARRIERS CORP.	13,699	$327K	0.0%	$22.67	0.0%	SHS PAR	Y8162K204
BHC	BAUSCH HEALTH COS INC	30,730	$326K	0.0%	$17.47	-50.0%	COM	071734107
GLOB	GLOBANT S A	1,612	$325K	0.0%	$208.34	+7.8%	COM	L44385109
CNC	CENTENE CORP DEL	4,143	$325K	0.0%	$80.78	-4.4%	COM	15135B101
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,347	$325K	0.0%	$64.10	-50.1%	COM	04280A100
FTV	FORTIVE CORP	3,747	$322K	0.0%	$52.24	+15.3%	COM	34959J108
WDFC	WD 40 CO	1,270	$322K	0.0%	$180.66	+38.5%	COM	929236107
RUN	SUNRUN INC	24,350	$321K	0.0%	$29.04	-52.7%	COM	86771W105
JBL	JABIL INC	2,391	$320K	0.0%	$114.14	+17.2%	COM	466313103
AEE	AMEREN CORP	4,330	$320K	0.0%	$76.30	-12.3%	COM	023608102
JIG	J P MORGAN EXCHANGE TRADED F	5,075	$320K	0.0%	$58.34	—	INTERNL GWT	46641Q324
GAP	GAP INC	11,591	$319K	0.0%	$21.89	-9.0%	COM	364760108
PLPC	PREFORMED LINE PRODS CO	2,470	$318K	0.0%	$82.48	+55.1%	COM	740444104
IBKR	INTERACTIVE BROKERS GROUP IN	2,838	$317K	0.0%	$20.45	+20.4%	COM CL A	45841N107
AMRX	AMNEAL PHARMACEUTICALS INC	52,192	$316K	0.0%	$2.11	+166.9%	COM STK CL A	03168L105
SITE	SITEONE LANDSCAPE SUPPLY INC	1,811	$316K	0.0%	$165.03	0.0%	COM	82982L103
PINS	PINTEREST INC	9,104	$316K	0.0%	$31.43	+15.7%	CL A	72352L106
—	HANCOCK JOHN FINL OPPTYS FD	10,647	$315K	0.0%	$27.65	—	SH BEN INT NEW	409735206
—	PARAMOUNT GLOBAL	22,915	$315K	0.0%	$22.08	—	5.75% CONV PFD A	92556H305
QS	QUANTUMSCAPE CORP	49,939	$314K	0.0%	$17.65	-61.9%	COM CL A	74767V109
CHKP	CHECK POINT SOFTWARE TECH LT	1,911	$313K	0.0%	$129.08	+24.2%	ORD	M22465104
PAM	PAMPA ENERGIA S A	7,254	$313K	0.0%	$43.32	—	SPONS ADR LVL I	697660207
GXO	GXO LOGISTICS INCORPORATED	5,819	$313K	0.0%	$56.21	-3.8%	COMMON STOCK	36262G101
LW	LAMB WESTON HLDGS INC	2,930	$312K	0.0%	$103.02	-3.1%	COM	513272104
BBH	VANECK ETF TRUST	1,875	$312K	0.0%	$162.29	—	BIOTECH ETF	92189F726
—	CALAMOS CONV OPPORTUNITIES &	27,433	$311K	0.0%	$12.92	—	SH BEN INT	128117108
PBTP	INVESCO EXCH TRADED FD TR II	12,389	$311K	0.0%	$26.13	—	PURBTA 0 5 YR	46138E495
HXL	HEXCEL CORP NEW	4,259	$310K	0.0%	$67.59	+6.4%	COM	428291108
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,021	$310K	0.0%	$11.58	—	SPONSORED ADS	881624209
—	TRI CONTL CORP	10,041	$309K	0.0%	$30.78	—	COM	895436103
MANH	MANHATTAN ASSOCIATES INC	1,234	$309K	0.0%	$211.63	+12.5%	COM	562750109
TCHP	T ROWE PRICE ETF INC	8,742	$309K	0.0%	$35.30	—	PRICE BLUE CHIP	87283Q107
BSMU	INVESCO EXCH TRD SLF IDX FD	13,874	$307K	0.0%	$22.42	—	INVSC 30 MUNI BD	46138J445
KLG	WK KELLOGG CO	16,323	$307K	0.0%	$18.80	—	COM SHS	92942W107
LQDH	ISHARES U S ETF TR	3,259	$306K	0.0%	$91.94	—	INT RT HDG C B	46431W705
BNS	BANK NOVA SCOTIA HALIFAX	5,914	$306K	0.0%	$39.65	+10.4%	COM	064149107
ROL	ROLLINS INC	6,604	$306K	0.0%	$38.60	+11.5%	COM	775711104
UGI	UGI CORP NEW	12,413	$305K	0.0%	$37.25	-35.5%	COM	902681105
EXLS	EXLSERVICE HOLDINGS INC	9,571	$304K	0.0%	$30.00	+3.7%	COM	302081104
FGD	FIRST TR EXCHANGE TRADED FD	13,353	$304K	0.0%	$24.73	—	DJ GLBL DIVID	33734X200
ARTNA	ARTESIAN RES CORP	8,190	$304K	0.0%	$33.81	0.0%	CL A	043113208
EPR	EPR PPTYS	7,155	$304K	0.0%	$40.65	—	COM SH BEN INT	26884U109
—	ENCORE WIRE CORP	1,154	$303K	0.0%	$183.46	—	COM	292562105
IMMX	IMMIX BIOPHARMA INC	98,775	$303K	0.0%	$4.53	-14.5%	COM	45258H106
FULT	FULTON FINL CORP PA	19,066	$303K	0.0%	$12.62	+14.3%	COM	360271100
NRG	NRG ENERGY INC	4,473	$303K	0.0%	$43.46	+25.1%	COM NEW	629377508
EDOW	FIRST TR EXCHANGE-TRADED FD	8,779	$302K	0.0%	$30.05	—	DOW 30 EQL WGT	33733A201
POWA	INVESCO EXCH TRD SLF IDX FD	3,841	$302K	0.0%	$67.43	—	BLOOMBERG PRICIN	46138J775
CSWC	CAPITAL SOUTHWEST CORP	12,075	$301K	0.0%	$17.57	+9.8%	COM	140501107
TAFI	AB ACTIVE ETFS INC	12,000	$301K	0.0%	$24.96	—	TAX AWARE SHRT	00039J202
DTH	WISDOMTREE TR	7,581	$300K	0.0%	$37.60	—	ITL HIGH DIV FD	97717W802
CHWY	CHEWY INC	18,876	$300K	0.0%	$42.58	-57.8%	CL A	16679L109
WOOD	ISHARES TR	3,559	$300K	0.0%	$83.35	—	GL TIMB FORE ETF	464288174
—	ETF SER SOLUTIONS	12,710	$300K	0.0%	$27.75	—	NATIONWIDE NASDQ	26922A172
DFAR	DIMENSIONAL ETF TRUST	13,396	$300K	0.0%	$22.67	—	US REAL ESTATE E	25434V823
LTC	LTC PPTYS INC	9,217	$300K	0.0%	$32.19	—	COM	502175102
ADUS	ADDUS HOMECARE CORP	2,890	$299K	0.0%	$87.70	+6.6%	COM	006739106
PIE	INVESCO EXCH TRADED FD TR II	14,303	$298K	0.0%	$19.94	—	DORSEY WRGT EMRG	46138E867
RYAAY	RYANAIR HOLDINGS PLC	2,041	$297K	0.0%	$133.36	—	SPONSORED ADS	783513203
CNP	CENTERPOINT ENERGY INC	10,381	$296K	0.0%	$26.93	-0.9%	COM	15189T107
STM	STMICROELECTRONICS N V	6,826	$295K	0.0%	$52.47	—	NY REGISTRY	861012102
PTON	PELOTON INTERACTIVE INC	68,776	$295K	0.0%	$17.29	-71.4%	CL A COM	70614W100
BHVN	BIOHAVEN LTD	5,388	$295K	0.0%	$31.10	+59.2%	COM	G1110E107
XRT	SPDR SER TR	3,730	$295K	0.0%	$72.32	—	S&P RETAIL ETF	78464A714
—	BLACKROCK MUNIYIELD MICH QU	25,523	$294K	0.0%	$14.64	—	COM	09254V105
MOS	MOSAIC CO NEW	9,051	$294K	0.0%	$36.60	-17.9%	COM	61945C103
JEMA	J P MORGAN EXCHANGE TRADED F	8,008	$293K	0.0%	$36.25	—	ACTIVEBLDRS EMER	46641Q266
DOC	HEALTHPEAK PROPERTIES INC	15,628	$293K	0.0%	$15.49	+4.1%	COM	42250P103
HEGD	LISTED FD TR	14,130	$293K	0.0%	$20.73	—	SWAN HEDGED EQTY	53656F599
EWX	SPDR INDEX SHS FDS	5,249	$293K	0.0%	$56.46	—	S&P EMKTSC ETF	78463X756
SUSC	ISHARES TR	12,731	$293K	0.0%	$23.27	—	ESG AWRE USD ETF	46435G193
GURU	GLOBAL X FDS	6,718	$292K	0.0%	$35.15	—	GLB X GURU INDEX	37950E341
FLJP	FRANKLIN TEMPLETON ETF TR	9,398	$292K	0.0%	$27.02	—	FTSE JAPAN ETF	35473P744
AA	ALCOA CORP	8,613	$291K	0.0%	$26.72	+7.0%	COM	013872106
OUNZ	VANECK MERK GOLD TR	13,539	$291K	0.0%	$8.51	—	GOLD TRUST	921078101
LADR	LADDER CAP CORP	26,107	$291K	0.0%	$11.00	—	CL A	505743104
PBA	PEMBINA PIPELINE CORP	8,187	$289K	0.0%	$29.42	+8.6%	COM	706327103
FLTR	VANECK ETF TRUST	11,338	$289K	0.0%	$2.94	—	IG FLOATING RATE	92189F486
SEIC	SEI INVTS CO	4,022	$289K	0.0%	$56.53	+14.6%	COM	784117103
CGW	INVESCO EXCH TRADED FD TR II	5,205	$289K	0.0%	$50.42	—	S&P GBL WATER	46138E263
TDY	TELEDYNE TECHNOLOGIES INC	672	$288K	0.0%	$409.25	+4.8%	COM	879360105
STE	STERIS PLC	1,282	$288K	0.0%	$207.61	+6.9%	SHS USD	G8473T100
IOT	SAMSARA INC	7,601	$287K	0.0%	$34.02	0.0%	COM CL A	79589L106
WDS	WOODSIDE ENERGY GROUP LTD	14,354	$287K	0.0%	$19.97	—	SPONSORED ADR	980228308
CVBF	CVB FINL CORP	16,068	$287K	0.0%	$16.29	0.0%	COM	126600105
AROW	ARROW FINL CORP	11,451	$287K	0.0%	$26.00	-11.5%	COM	042744102
URA	GLOBAL X FDS	9,922	$286K	0.0%	$27.04	—	GLOBAL X URANIUM	37954Y871
LYV	LIVE NATION ENTERTAINMENT IN	2,704	$286K	0.0%	$77.02	+22.7%	COM	538034109
JBHT	HUNT J B TRANS SVCS INC	1,435	$286K	0.0%	$197.78	0.0%	COM	445658107
PHG	KONINKLIJKE PHILIPS N V	14,292	$286K	0.0%	$23.33	—	NY REGIS SHS NEW	500472303
PXJ	INVESCO EXCHANGE TRADED FD T	8,996	$286K	0.0%	$28.96	—	OIL & GAS SERVIC	46137Y872
FVAL	FIDELITY COVINGTON TRUST	5,004	$285K	0.0%	$57.05	—	VLU FACTOR ETF	316092782
SFM	SPROUTS FMRS MKT INC	4,420	$285K	0.0%	$55.72	0.0%	COM	85208M102
HEDJ	WISDOMTREE TR	5,898	$285K	0.0%	$39.72	—	EUROPE HEDGED EQ	97717X701
NTAP	NETAPP INC	2,710	$284K	0.0%	$77.04	+15.8%	COM	64110D104
EME	EMCOR GROUP INC	812	$284K	0.0%	$267.38	0.0%	COM	29084Q100
BKR	BAKER HUGHES COMPANY	8,484	$284K	0.0%	$33.45	-11.7%	CL A	05722G100
WH	WYNDHAM HOTELS & RESORTS INC	3,703	$284K	0.0%	$73.87	+6.3%	COM	98311A105
—	SRH TOTAL RETURN FUND INC	18,855	$284K	0.0%	$8.41	—	COM	101507101
PODD	INSULET CORP	1,655	$284K	0.0%	$259.15	-28.0%	COM	45784P101
WISE	THEMES ETF TR	9,322	$284K	0.0%	$30.43	—	GENERATIVE ARTIF	882927502
SEIV	SEI EXCHANGE TRADED FUNDS	9,158	$284K	0.0%	$30.97	—	ENHANCED US LRG	81589A304
VSS	VANGUARD INTL EQUITY INDEX F	2,425	$283K	0.0%	$110.73	—	FTSE SMCAP ETF	922042718
DECK	DECKERS OUTDOOR CORP	301	$283K	0.0%	$101.64	+36.4%	COM	243537107
HAWX	ISHARES TR	9,014	$283K	0.0%	$24.16	—	MSCI ACWI EXUS	46435G847
CZA	INVESCO EXCHANGE TRADED FD T	2,779	$283K	0.0%	$87.70	—	ZACKS MID CAP	46137Y401
PHR	PHREESIA INC	11,801	$282K	0.0%	$17.52	+41.8%	COM	71944F106
SEIM	SEI EXCHANGE TRADED FUNDS	8,757	$281K	0.0%	$32.14	—	ENHANCED US LRG	81589A205
FLDR	FIDELITY MERRIMACK STR TR	5,627	$281K	0.0%	$49.68	—	LOW DURTIN ETF	316188408
SCHI	SCHWAB STRATEGIC TR	6,316	$281K	0.0%	$44.49	—	5 10YR CORP BD	808524698
IBTH	ISHARES TR	12,674	$281K	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
AES	AES CORP	15,658	$281K	0.0%	$18.59	-18.1%	COM	00130H105
BLOK	AMPLIFY ETF TR	7,698	$281K	0.0%	$30.45	—	BLOCKCHAIN LDR	032108607
SIVR	ABRDN SILVER ETF TRUST	11,763	$280K	0.0%	$22.59	—	PHYSCL SILVR SHS	003264108
FISR	SSGA ACTIVE TR	10,925	$280K	0.0%	$30.37	—	SPDR SSGA FXD	78470P507
GATX	GATX CORP	2,089	$280K	0.0%	$106.49	+14.6%	COM	361448103
MKSI	MKS INSTRS INC	2,089	$278K	0.0%	$80.85	+41.6%	COM	55306N104
JBLU	JETBLUE AWYS CORP	37,380	$277K	0.0%	$9.61	-35.4%	COM	477143101
CIEN	CIENA CORP	5,598	$277K	0.0%	$44.58	+18.3%	COM NEW	171779309
MUR	MURPHY OIL CORP	6,054	$277K	0.0%	$39.75	-7.2%	COM	626717102
CWST	CASELLA WASTE SYS INC	2,794	$276K	0.0%	$80.65	+11.2%	CL A	147448104
INFL	LISTED FD TR	8,474	$276K	0.0%	$31.47	—	HORIZON KINETICS	53656F623
MTH	MERITAGE HOMES CORP	1,565	$275K	0.0%	$80.90	0.0%	COM	59001A102
U	UNITY SOFTWARE INC	10,248	$274K	0.0%	$33.50	-6.2%	COM	91332U101
HMOP	HARTFORD FDS EXCHANGE TRADED	7,044	$274K	0.0%	$37.10	—	MUN OPORTUNITE	41653L503
ENSG	ENSIGN GROUP INC	2,194	$273K	0.0%	$101.40	+17.8%	COM	29358P101
KXI	ISHARES TR	4,471	$273K	0.0%	$61.85	—	GLB CNSM STP ETF	464288737
BIBL	NORTHERN LTS FD TR IV	7,011	$273K	0.0%	$31.59	—	INSPIRE 100 ETF	66538H534
TECK	TECK RESOURCES LTD	5,937	$272K	0.0%	$38.47	+4.4%	CL B	878742204
DIAL	COLUMBIA ETF TR I	15,284	$272K	0.0%	$19.20	—	DIVERSIFID FXD	19761L508
NWG	NATWEST GROUP PLC	39,876	$271K	0.0%	$5.85	—	SPONS ADR	639057207
DFSB	DIMENSIONAL ETF TRUST	5,232	$271K	0.0%	$51.78	—	GLOBAL SUSTAINA	25434V674
BMI	BADGER METER INC	1,674	$271K	0.0%	$151.60	0.0%	COM	056525108
DB	DEUTSCHE BANK A G	17,138	$270K	0.0%	$9.68	+33.5%	NAMEN AKT	D18190898
—	EATON VANCE TAX-ADVANTAGED G	10,811	$270K	0.0%	$23.64	—	COM	27828U106
—	APTIV PLC	3,383	$269K	0.0%	$89.71	—	SHS	G6095L109
WIP	SPDR SER TR	6,723	$269K	0.0%	$43.20	—	FTSE INT GVT ETF	78464A490
BSVO	EA SERIES TRUST	12,605	$268K	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
HST	HOST HOTELS & RESORTS INC	12,951	$268K	0.0%	$14.47	+24.8%	COM	44107P104
SON	SONOCO PRODS CO	4,626	$268K	0.0%	$51.96	+1.1%	COM	835495102
RBA	RB GLOBAL INC	3,502	$267K	0.0%	$64.26	+8.7%	COM	74935Q107
UTL	UNITIL CORP	5,092	$267K	0.0%	$50.35	0.0%	COM	913259107
PRGO	PERRIGO CO PLC	8,277	$266K	0.0%	$29.89	+5.5%	SHS	G97822103
URG	UR-ENERGY INC	165,700	$265K	0.0%	$1.66	0.0%	COM	91688R108
TTEK	TETRA TECH INC NEW	1,435	$265K	0.0%	$32.65	+6.1%	COM	88162G103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,200	$265K	0.0%	$50.91	—	MBS ETF	82889N525
—	BLACKROCK CR ALLOCATION INCO	24,744	$265K	0.0%	$12.85	—	COM	092508100
ACVF	ETF OPPORTUNITIES TRUST	6,528	$264K	0.0%	$33.26	—	AMERICAN CONSER	26923N108
SBAC	SBA COMMUNICATIONS CORP NEW	1,216	$264K	0.0%	$260.07	-17.7%	CL A	78410G104
VLY	VALLEY NATL BANCORP	33,093	$263K	0.0%	$8.58	+3.9%	COM	919794107
LKQ	LKQ CORP	4,926	$263K	0.0%	$43.71	+6.8%	COM	501889208
XMVM	INVESCO EXCHANGE TRADED FD T	4,844	$263K	0.0%	$44.37	—	S&P MDCP VLU MNT	46137V456
IMFL	INVESCO EXCH TRD SLF IDX FD	10,268	$263K	0.0%	$25.21	—	INTL DEV DYNAMIC	46138J437
FNDE	SCHWAB STRATEGIC TR	9,472	$263K	0.0%	$27.76	—	SCHWB FDT EMK LG	808524730
CIVB	CIVISTA BANCSHARES INC	17,084	$263K	0.0%	$14.88	0.0%	COM NO PAR	178867107
—	KAYNE ANDERSON ENERGY INFRST	26,243	$263K	0.0%	$9.20	—	COM	486606106
PXI	INVESCO EXCHANGE TRADED FD T	5,367	$263K	0.0%	$44.69	—	DORSEY WRGT ENRG	46137V878
MC	MOELIS & CO	4,615	$262K	0.0%	$50.10	0.0%	CL A	60786M105
BTE	BAYTEX ENERGY CORP	72,163	$262K	0.0%	$3.74	-16.5%	COM	07317Q105
DTEC	ALPS ETF TR	6,195	$262K	0.0%	$37.19	—	DISRUPTIVE TECH	00162Q478
MTN	VAIL RESORTS INC	1,170	$261K	0.0%	$219.19	+1.4%	COM	91879Q109
ESPO	VANECK ETF TRUST	4,170	$261K	0.0%	$52.88	—	VIDEO GMNG ESPRT	92189F114
—	SOUTHWESTERN ENERGY CO	34,291	$260K	0.0%	$6.46	—	COM	845467109
VAL	VALARIS LTD	3,452	$260K	0.0%	$67.05	0.0%	CL A	G9460G101
SYF	SYNCHRONY FINANCIAL	6,007	$259K	0.0%	$28.81	+33.4%	COM	87165B103
RRX	REGAL REXNORD CORPORATION	1,437	$259K	0.0%	$150.42	+3.6%	COM	758750103
NULC	NUSHARES ETF TR	5,981	$258K	0.0%	$34.22	—	ESG LARGE CAP	67092P862
—	STERICYCLE INC	4,883	$258K	0.0%	$44.23	—	COM	858912108
ACI	ALBERTSONS COS INC	11,956	$256K	0.0%	$20.70	-2.2%	COMMON STOCK	013091103
QMOM	EA SERIES TRUST	4,335	$256K	0.0%	$46.46	—	US QUAN MOMENTUM	02072L409
—	ALLIANCEBERNSTEIN GLOBAL HIG	24,135	$255K	0.0%	$10.36	—	COM	01879R106
APLE	APPLE HOSPITALITY REIT INC	15,554	$255K	0.0%	$14.63	—	COM NEW	03784Y200
IMCV	ISHARES TR	3,510	$255K	0.0%	$63.26	—	MRGSTR MD CP VAL	464288406
—	INTERPUBLIC GROUP COS INC	7,786	$254K	0.0%	$27.77	+8.0%	COM	460690100
BEN	FRANKLIN RESOURCES INC	9,027	$254K	0.0%	$20.07	+22.5%	COM	354613101
—	HANESBRANDS INC	43,694	$253K	0.0%	$4.39	—	COM	410345102
ELS	EQUITY LIFESTYLE PPTYS INC	3,933	$253K	0.0%	$69.66	—	COM	29472R108
UCTT	ULTRA CLEAN HLDGS INC	5,502	$253K	0.0%	$40.62	0.0%	COM	90385V107
—	ALLSPRING MULTI SECTOR INCOM	27,071	$253K	0.0%	$11.00	—	COM	94987D101
FNB	F N B CORP	17,891	$252K	0.0%	$8.43	+50.0%	COM	302520101
WEN	WENDYS CO	13,365	$252K	0.0%	$19.25	-2.3%	COM	95058W100
CX	CEMEX SAB DE CV	27,860	$251K	0.0%	$5.79	—	SPON ADR NEW	151290889
TGRW	T ROWE PRICE ETF INC	7,298	$251K	0.0%	$34.39	—	PRICE GRW STOCK	87283Q305
SOUN	SOUNDHOUND AI INC	42,599	$251K	0.0%	$3.59	+10.3%	CLASS A COM	836100107
BROS	DUTCH BROS INC	7,580	$250K	0.0%	$27.43	+7.6%	CL A	26701L100
DIM	WISDOMTREE TR	3,975	$250K	0.0%	$60.77	—	INTL MIDCAP DV	97717W778
—	BLACKROCK MUNIYIELD QUALITY	21,800	$250K	0.0%	$11.74	—	COM	09254E103
APP	APPLOVIN CORP	3,597	$249K	0.0%	$52.95	0.0%	COM CL A	03831W108
SEE	SEALED AIR CORP NEW	6,687	$249K	0.0%	$34.29	0.0%	COM	81211K100
CXT	CRANE NXT CO	4,013	$248K	0.0%	$39.81	+44.1%	COM	224441105
TSLS	DIREXION SHS ETF TR	9,750	$248K	0.0%	$16.48	—	DLY TSLA BEAR 1X	25460G260
SMFG	SUMITOMO MITSUI FINL GROUP I	21,032	$248K	0.0%	$7.01	—	SPONSORED ADR	86562M209
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,535	$247K	0.0%	$57.34	+13.5%	SHS	G25839104
OBIL	RBB FD INC	4,950	$247K	0.0%	$49.93	—	US TREASRY 12 MT	74933W478
—	FLAHERTY & CRUMRINE PFD SECS	16,640	$247K	0.0%	$19.28	—	COM	338478100
—	PRINCIPAL REAL ESTATE INCOME	23,890	$247K	0.0%	$16.76	—	SHS BEN INT	74255X104
EGY	VAALCO ENERGY INC	35,396	$247K	0.0%	$4.08	+2.8%	COM NEW	91851C201
FCG	FIRST TR EXCHANGE-TRADED FD	8,982	$246K	0.0%	$20.20	—	NAT GAS ETF	33733E807
RPM	RPM INTL INC	2,071	$246K	0.0%	$101.02	+10.1%	COM	749685103
IVR	INVESCO MORTGAGE CAPITAL INC	25,385	$246K	0.0%	$11.89	—	COM	46131B704
BBY	BEST BUY INC	2,990	$245K	0.0%	$63.45	+9.2%	COM	086516101
PAYO	PAYONEER GLOBAL INC	50,373	$245K	0.0%	$6.27	-22.4%	COM	70451X104
KTB	KONTOOR BRANDS INC	4,062	$245K	0.0%	$51.39	+16.6%	COM	50050N103
IFV	FIRST TR EXCHANGE-TRADED FD	12,219	$244K	0.0%	$18.87	—	DORSEY WRIGHT	33738R886
SDG	ISHARES TR	3,100	$244K	0.0%	$79.37	—	MSCI GBL SUS DEV	46435G532
BWA	BORGWARNER INC	7,023	$244K	0.0%	$35.64	-10.7%	COM	099724106
XSD	SPDR SER TR	1,046	$243K	0.0%	$208.61	—	S&P SEMICNDCTR	78464A862
LOGI	LOGITECH INTL S A	2,716	$243K	0.0%	$79.67	+8.8%	SHS	H50430232
CIVI	CIVITAS RESOURCES INC	3,193	$242K	0.0%	$58.10	0.0%	COM NEW	17888H103
HUSV	FIRST TR EXCH TRADED FD III	6,771	$242K	0.0%	$29.64	—	HORIZON DMST ETF	33739P889
DBEU	DBX ETF TR	5,898	$242K	0.0%	$36.58	—	XTRACK MSCI EURP	233051853
AGCO	AGCO CORP	1,961	$241K	0.0%	$112.61	-1.3%	COM	001084102
PENN	PENN ENTERTAINMENT INC	13,247	$241K	0.0%	$60.74	-66.0%	COM	707569109
FIIG	FIRST TR EXCHANGE-TRADED FD	11,702	$241K	0.0%	$20.57	—	INTERMEDIATE DUR	33738D796
IT	GARTNER INC	505	$241K	0.0%	$321.20	+43.3%	COM	366651107
EPP	ISHARES INC	5,617	$240K	0.0%	$43.75	—	MSCI PAC JP ETF	464286665
VGLT	VANGUARD SCOTTSDALE FDS	4,052	$240K	0.0%	$55.81	—	LONG TERM TREAS	92206C847
WTS	WATTS WATER TECHNOLOGIES INC	1,128	$240K	0.0%	$189.44	+6.9%	CL A	942749102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,103	$238K	0.0%	$105.47	0.0%	COM	109194100
LVS	LAS VEGAS SANDS CORP	4,602	$238K	0.0%	$45.40	+9.3%	COM	517834107
HOG	HARLEY DAVIDSON INC	5,416	$237K	0.0%	$30.82	+20.0%	COM	412822108
TPR	TAPESTRY INC	4,988	$237K	0.0%	$41.09	0.0%	COM	876030107
HP	HELMERICH & PAYNE INC	5,623	$237K	0.0%	$37.83	0.0%	COM	423452101
RFG	INVESCO EXCHANGE TRADED FD T	4,658	$236K	0.0%	$50.70	—	S&P MDCP400 PR	46137V217
TDC	TERADATA CORP DEL	6,085	$235K	0.0%	$38.81	+8.6%	COM	88076W103
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,955	$235K	0.0%	$75.54	0.0%	COM	681116109
FLRT	PACER FDS TR	4,928	$234K	0.0%	$47.13	—	PAC ASSET FLTG	69374H428
LARK	LANDMARK BANCORP INC	12,131	$234K	0.0%	$16.34	+10.8%	COM	51504L107
CZR	CAESARS ENTERTAINMENT INC NE	5,345	$234K	0.0%	$48.22	-10.3%	COM	12769G100
—	SKECHERS U S A INC	3,809	$233K	0.0%	$61.26	—	CL A	830566105
S	SENTINELONE INC	10,004	$233K	0.0%	$26.13	0.0%	CL A	81730H109
RUM	RUMBLE INC	28,817	$233K	0.0%	$7.73	-16.5%	COM CL A	78137L105
FRT	FEDERAL RLTY INVT TR NEW	2,277	$233K	0.0%	$85.67	+8.5%	SH BEN INT NEW	313745101
ISCV	ISHARES TR	3,797	$232K	0.0%	$61.20	—	MRNING SM CP ETF	464288703
MOH	MOLINA HEALTHCARE INC	565	$232K	0.0%	$353.25	+9.7%	COM	60855R100
LFUS	LITTELFUSE INC	958	$232K	0.0%	$240.27	0.0%	COM	537008104
XJPIX	NUVEEN PFD & INCOME TERM FD	12,033	$232K	0.0%	$23.65	—	COM	67075A106
STAG	STAG INDL INC	6,023	$232K	0.0%	$39.26	—	COM	85254J102
IBDV	ISHARES TR	10,817	$231K	0.0%	$21.40	—	IBONDS DEC 2030	46436E726
ALK	ALASKA AIR GROUP INC	5,368	$231K	0.0%	$53.58	-30.2%	COM	011659109
EWY	ISHARES INC	3,429	$230K	0.0%	$63.62	—	MSCI STH KOR ETF	464286772
IMCB	ISHARES TR	3,156	$230K	0.0%	$67.14	—	MRGSTR MD CP ETF	464288208
GTIP	GOLDMAN SACHS ETF TR	4,682	$229K	0.0%	$48.98	—	ACCESS INFLATI	381430362
USXF	ISHARES TR	5,077	$229K	0.0%	$39.82	—	ESG MSCI USA ETF	46436E767
—	NUVEEN PENNSYLVANIA QLT MUN	19,355	$229K	0.0%	$12.32	—	COM	670972108
—	DOUBLELINE YIELD OPPORTUNITI	14,334	$228K	0.0%	$1.90	—	COM	25862D105
CPT	CAMDEN PPTY TR	2,320	$228K	0.0%	$85.43	+5.1%	SH BEN INT	133131102
VRSN	VERISIGN INC	1,202	$228K	0.0%	$206.42	-5.6%	COM	92343E102
GAL	SSGA ACTIVE ETF TR	5,260	$227K	0.0%	$39.09	—	GLOBL ALLO ETF	78467V400
—	VIPER ENERGY INC	5,905	$227K	0.0%	$38.46	—	CL A	927959106
OBE	OBSIDIAN ENERGY LTD	27,566	$227K	0.0%	$8.78	-20.4%	COM	674482203
CACI	CACI INTL INC	598	$227K	0.0%	$355.33	0.0%	CL A	127190304
FRDM	EA SERIES TRUST	6,693	$226K	0.0%	$30.40	—	FREEDOM 100 EM	02072L607
—	BLACKROCK MUNIHLDGS NJ QLTY	19,404	$226K	0.0%	$11.12	—	COM	09254X101
—	PROSHARES TR	25,713	$225K	0.0%	$14.86	—	SHORT QQQ NEW	74347B714
—	CONSOL ENERGY INC NEW	2,682	$225K	0.0%	$67.82	—	COM	20854L108
PVI	INVESCO EXCH TRADED FD TR II	9,046	$224K	0.0%	$24.94	—	FLOATING RATE MU	46138G862
PBE	INVESCO EXCHANGE TRADED FD T	3,465	$224K	0.0%	$62.61	—	BIOTECHNOLOGY	46137V787
—	COHEN & STEERS TOTAL RETURN	18,859	$224K	0.0%	$10.11	—	COM	19247R103
TMDX	TRANSMEDICS GROUP INC	3,030	$224K	0.0%	$82.42	0.0%	COM	89377M109
OLN	OLIN CORP	3,807	$224K	0.0%	$51.96	-1.9%	COM PAR $1	680665205
OCTW	AIM ETF PRODUCTS TRUST	6,600	$223K	0.0%	$30.43	—	US LRGCP B20 OCT	00888H505
—	BERRY GLOBAL GROUP INC	3,694	$223K	0.0%	$67.39	—	COM	08579W103
FLSP	FRANKLIN TEMPLETON ETF TR	9,326	$223K	0.0%	$23.96	—	SYSTMTC STYL PRE	35473P546
ABR	ARBOR REALTY TRUST INC	16,849	$223K	0.0%	$12.07	—	COM	038923108
SF	STIFEL FINL CORP	2,855	$223K	0.0%	$71.37	0.0%	COM	860630102
DTM	DT MIDSTREAM INC	3,649	$223K	0.0%	$50.72	+2.4%	COMMON STOCK	23345M107
CWEN/A	CLEARWAY ENERGY INC	10,364	$223K	0.0%	$19.11	+1.4%	CL A	18539C105
ATI	ATI INC	4,353	$223K	0.0%	$45.22	0.0%	COM	01741R102
—	MR COOPER GROUP INC	2,853	$222K	0.0%	$77.95	—	COM	62482R107
HAS	HASBRO INC	3,934	$222K	0.0%	$47.13	0.0%	COM	418056107
TNET	TRINET GROUP INC	1,678	$222K	0.0%	$118.26	0.0%	COM	896288107
FCOM	FIDELITY COVINGTON TRUST	4,486	$222K	0.0%	$49.55	—	MSCI COMMNTN SVC	316092873
TMFM	RBB FD INC	8,200	$222K	0.0%	$25.31	—	MOTLEY FOOL MID	74933W627
FHN	FIRST HORIZON CORPORATION	14,358	$221K	0.0%	$11.18	+20.4%	COM	320517105
PFFV	GLOBAL X FDS	9,336	$221K	0.0%	$26.19	—	RATE PREFERRED	37954Y376
KNSL	KINSALE CAP GROUP INC	418	$219K	0.0%	$450.46	0.0%	COM	49714P108
IVAL	EA SERIES TRUST	8,121	$219K	0.0%	$23.74	—	INTL QUAN VALUE	02072L201
BRKR	BRUKER CORP	2,332	$219K	0.0%	$79.83	0.0%	COM	116794108
AVXL	ANAVEX LIFE SCIENCES CORP	42,925	$218K	0.0%	$10.24	-45.0%	COM NEW	032797300
OZK	BANK OZK LITTLE ROCK ARK	4,805	$218K	0.0%	$41.42	0.0%	COM	06417N103
—	LMP CAP & INCOME FD INC	13,903	$217K	0.0%	$15.64	—	COM	50208A102
FDIQ	INVESCO EXCH TRADED FD TR II	4,257	$217K	0.0%	$49.96	—	KBW REGL BKG	46138E578
QDEF	FLEXSHARES TR	3,375	$217K	0.0%	$59.06	—	QLT DIV DEF IDX	33939L845
AGL	AGILON HEALTH INC	35,455	$216K	0.0%	$22.48	-70.4%	COM	00857U107
KAI	KADANT INC	659	$216K	0.0%	$299.10	0.0%	COM	48282T104
HTUS	CAPITOL SER TR	5,412	$216K	0.0%	$39.94	—	HULL TACTICAL	14064D519
—	BROOKFIELD INFRASTRUCTURE CO	5,956	$215K	0.0%	$35.31	—	COM SB VTG SHS A	11275Q107
INSP	INSPIRE MED SYS INC	999	$215K	0.0%	$196.02	0.0%	COM	457730109
LPG	DORIAN LPG LTD	5,579	$215K	0.0%	$26.90	+43.3%	SHS USD	Y2106R110
GII	SPDR INDEX SHS FDS	3,958	$214K	0.0%	$54.14	—	S&P GBLINF ETF	78463X855
FNF	FIDELITY NATIONAL FINANCIAL	4,033	$214K	0.0%	$38.82	+16.9%	FNF GROUP COM	31620R303
NTRA	NATERA INC	2,340	$214K	0.0%	$75.21	0.0%	COM	632307104
BSJS	INVESCO EXCH TRD SLF IDX FD	9,867	$214K	0.0%	$20.99	—	INVSCO 28 HYCORP	46138J452
PINE	ALPINE INCOME PPTY TR INC	13,971	$213K	0.0%	$16.72	—	COM	02083X103
OGE	OGE ENERGY CORP	6,223	$213K	0.0%	$37.03	-9.4%	COM	670837103
FREL	FIDELITY COVINGTON TRUST	8,180	$213K	0.0%	$26.65	—	MSCI RL EST ETF	316092857
BBAG	J P MORGAN EXCHANGE TRADED F	4,648	$213K	0.0%	$46.82	—	BETABUILDERS US	46641Q241
SMOG	VANECK ETF TRUST	2,166	$213K	0.0%	$121.51	—	LOW CARBN ENERGY	92189F502
OC	OWENS CORNING NEW	1,269	$212K	0.0%	$132.46	+15.2%	COM	690742101
—	GLOBAL X FDS	18,504	$211K	0.0%	$18.23	—	GENOMIC BIOTECH	37954Y434
—	GLADSTONE CAPITAL CORP	19,583	$210K	0.0%	$10.24	—	COM	376535100
RECS	COLUMBIA ETF TR I	6,749	$209K	0.0%	$30.98	—	RESH ENHNC COR	19761L706
GRPM	INVESCO EXCHANGE TRADED FD T	1,738	$209K	0.0%	$120.28	—	S&P MIDCAP 400	46137V225
PI	IMPINJ INC	1,621	$208K	0.0%	$104.97	0.0%	COM	453204109
YMAR	FIRST TR EXCHNG TRADED FD VI	8,967	$208K	0.0%	$23.17	—	FT VEST INTER EQ	33740F573
KOMP	SPDR SER TR	4,316	$208K	0.0%	$44.60	—	S&P KENSHO NEW	78468R648
FTI	TECHNIPFMC PLC	8,259	$207K	0.0%	$20.77	0.0%	COM	G87110105
KIM	KIMCO RLTY CORP	10,560	$207K	0.0%	$18.19	0.0%	COM	49446R109
ETHO	AMPLIFY ETF TR	3,534	$207K	0.0%	$58.49	—	AMPLIFY ETHO CLI	032108557
WDC	WESTERN DIGITAL CORP.	3,028	$207K	0.0%	$43.62	0.0%	COM	958102105
TGTX	TG THERAPEUTICS INC	13,573	$206K	0.0%	$11.62	+37.1%	COM	88322Q108
RNG	RINGCENTRAL INC	5,934	$206K	0.0%	$33.66	0.0%	CL A	76680R206
—	PIMCO CORPORATE & INCM STRG	14,753	$206K	0.0%	$12.44	—	COM	72200U100
RL	RALPH LAUREN CORP	1,093	$205K	0.0%	$160.77	0.0%	CL A	751212101
MFG	MIZUHO FINANCIAL GROUP INC	51,559	$205K	0.0%	$3.31	—	SPONSORED ADR	60687Y109
LITE	LUMENTUM HLDGS INC	4,333	$205K	0.0%	$50.84	0.0%	COM	55024U109
FCAL	FIRST TR EXCH TRADED FD III	4,130	$205K	0.0%	$49.92	—	CALIF MUN INCM	33739P863
FMF	FIRST TR EXCHANGE-TRADED FD	4,054	$205K	0.0%	$50.57	—	MNGD FUTRS STRGY	33739G103
UYG	PROSHARES TR	3,000	$205K	0.0%	$68.32	—	ULTRA FNCLS NEW	74347X633
PCG	PG&E CORP	12,221	$205K	0.0%	$16.69	-0.7%	COM	69331C108
MDLV	EA SERIES TRUST	8,026	$204K	0.0%	$25.44	—	MORGAN DEMPSEY L	02072L482
CE	CELANESE CORP DEL	1,186	$204K	0.0%	$149.27	0.0%	COM	150870103
FRO	FRONTLINE PLC	8,711	$204K	0.0%	$20.20	0.0%	COM	M46528101
AMG	AFFILIATED MANAGERS GROUP IN	1,214	$203K	0.0%	$155.40	0.0%	COM	008252108
BCPC	BALCHEM CORP	1,310	$203K	0.0%	$125.74	+16.6%	COM	057665200
PRKS	UNITED PARKS & RESORTS INC	3,591	$202K	0.0%	$50.74	0.0%	COM	81282V100
APG	API GROUP CORP	5,129	$201K	0.0%	$23.27	0.0%	COM STK	00187Y100
PBR/A	PETROLEO BRASILEIRO SA PETRO	13,500	$201K	0.0%	$15.24	—	SP ADR NON VTG	71654V101
CLH	CLEAN HARBORS INC	998	$201K	0.0%	$179.73	0.0%	COM	184496107
RIG	TRANSOCEAN LTD	31,964	$201K	0.0%	$6.27	-13.0%	REGISTERED SHS	H8817H100
—	BROOKFIELD REAL ASSETS INCOM	15,533	$201K	0.0%	$12.92	—	SHS BEN INT	112830104
DIVB	ISHARES TR	4,509	$201K	0.0%	$44.50	—	CORE DIVID ETF	46435U861
RIOT	RIOT PLATFORMS INC	16,393	$201K	0.0%	$14.19	-8.2%	COM	767292105
TRIN	TRINITY CAP INC	13,665	$201K	0.0%	$9.02	+18.6%	COM	896442308
RHI	ROBERT HALF INC.	2,526	$200K	0.0%	$77.27	+4.3%	COM	770323103
OCSL	OAKTREE SPECIALTY LENDING CO	10,185	$200K	0.0%	$20.20	0.0%	COM	67401P405
—	INVESCO SR INCOME TR	45,936	$197K	0.0%	$4.23	—	COM	46131H107
FAN	FIRST TR EXCHANGE-TRADED FD	12,593	$194K	0.0%	$16.48	—	GBL WND ENRG ETF	33736G106
—	VIRTUS DIVIDEND INTEREST & P	15,172	$194K	0.0%	$11.70	—	COM	92840R101
ACRE	ARES COML REAL ESTATE CORP	25,911	$193K	0.0%	$8.98	—	COM	04013V108
PRA	PROASSURANCE CORP	14,967	$192K	0.0%	$17.31	-25.6%	COM	74267C106
DUOT	DUOS TECHNOLOGIES GROUP INC	43,556	$189K	0.0%	$4.64	-16.9%	COM	266042407
UWMC	UWM HOLDINGS CORPORATION	25,971	$189K	0.0%	$4.42	+52.8%	COM CL A	91823B109
—	ARCADIUM LITHIUM PLC	43,675	$188K	0.0%	$4.31	—	COM SHS	G0508H110
—	AMPLIFY ETF TR	44,582	$186K	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
RKT	ROCKET COS INC	12,803	$186K	0.0%	$9.06	+29.6%	COM CL A	77311W101
—	BLACKROCK MUNIHOLDINGS FD IN	15,404	$186K	0.0%	$15.84	—	COM	09253N104
—	CBRE GBL REAL ESTATE INC FD	34,347	$185K	0.0%	$5.55	—	COM	12504G100
—	SPECIAL OPPORTUNITIES FD INC	14,462	$183K	0.0%	$15.22	—	COM	84741T104
REKR	REKOR SYSTEMS INC	78,655	$180K	0.0%	$3.13	-12.0%	COM	759419104
ING	ING GROEP N.V.	10,902	$180K	0.0%	$13.18	—	SPONSORED ADR	456837103
CNH	CNH INDL N V	13,851	$180K	0.0%	$11.65	-2.2%	SHS	N20944109
—	PROSHARES TR	15,100	$179K	0.0%	$17.32	—	SHORT S&P 500 NE	74347B425
—	BLACKROCK ENERGY & RES TR	13,478	$179K	0.0%	$10.14	—	COM	09250U101
PKBK	PARKE BANCORP INC	10,338	$178K	0.0%	$17.10	-4.6%	COM	700885106
—	VOYA GLBL ADV & PREM OPP FD	19,585	$177K	0.0%	$9.46	—	COM	92912R104
—	EASTERLY GOVT PPTYS INC	15,264	$176K	0.0%	$13.44	—	COM	27616P103
—	RUMBLE INC	126,000	$175K	0.0%	—	—	Call	78137L905
—	ELLSWORTH GROWTH & INCOME FD	21,524	$175K	0.0%	$7.87	—	COM	289074106
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,574	$175K	0.0%	$15.44	—	SPONSORED ADS	874060205
VYX	NCR VOYIX CORPORATION	13,806	$174K	0.0%	$15.95	-9.7%	COM	62886E108
—	FRANKLIN TEMPLETON ETF TR	10,991	$173K	0.0%	$12.41	—	MARTIN CURRIE	35473P454
VALE	VALE S A	14,156	$173K	0.0%	$15.88	—	SPONSORED ADS	91912E105
DRTS	ALPHA TAU MEDICAL LTD	58,430	$172K	0.0%	$3.22	-4.6%	ORDINARY SHARES	M0740A108
GOGL	GOLDEN OCEAN GROUP LTD	13,300	$172K	0.0%	$12.96	—	SHS NEW	G39637205
—	LAKELAND BANCORP INC	14,238	$172K	0.0%	$14.79	—	COM	511637100
BCS	BARCLAYS PLC	18,102	$171K	0.0%	$8.47	—	ADR	06738E204
—	NEW YORK CMNTY BANCORP INC	53,057	$171K	0.0%	$8.79	—	COM	649445103
—	NUVEEN MULTI ASSET INCOME FU	13,376	$166K	0.0%	$12.31	—	COM	670750108
NPKI	NEWPARK RES INC	22,875	$165K	0.0%	$6.92	-5.6%	COM PAR $.01NEW	651718504
NOTV	INOTIV INC	15,047	$165K	0.0%	$17.43	-65.7%	COM	45783Q100
PFLT	PENNANTPARK FLOATING RATE CA	14,015	$160K	0.0%	$8.36	+8.3%	COM	70806A106
—	HIGHLAND OPPORTUNITIES	22,669	$159K	0.0%	$11.28	—	HIGHLAND INCOME	43010E404
—	OLO INC	28,898	$159K	0.0%	$7.70	—	CL A	68134L109
—	EXSCIENTIA PLC	27,667	$158K	0.0%	$6.10	—	ADS	30223G102
—	EATON VANCE LTD DURATION INC	16,200	$158K	0.0%	$6.57	—	COM	27828H105
—	BLACKROCK MUNIYILD QULT FD I	12,819	$157K	0.0%	$16.26	—	COM	09254F100
BNO	UNITED STS BRENT OIL FD LP	4,747	$151K	0.0%	$31.91	—	UNIT	91167Q100
CTMX	CYTOMX THERAPEUTICS INC	69,179	$151K	0.0%	$19.02	-90.3%	COM	23284F105
—	UNITI GROUP INC	24,990	$147K	0.0%	$5.90	—	COM	91325V108
UA	UNDER ARMOUR INC	20,313	$145K	0.0%	$7.57	+1.1%	CL C	904311206
—	NEUBERGER BERMAN MUN FD INC	13,616	$143K	0.0%	$10.35	—	COM	64124P101
—	NUVEEN NEW YORK AMT QLT MUNI	13,033	$142K	0.0%	$10.53	—	COM	670656107
TWO	TWO HBRS INVT CORP	10,506	$139K	0.0%	$13.92	—	COM	90187B804
CRMD	CORMEDIX INC	31,460	$133K	0.0%	$5.99	-42.1%	COM	21900C308
—	NEUBERGER BERMAN REAL ESTATE	39,504	$132K	0.0%	$3.93	—	COM	64190A103
MUX	MCEWEN MNG INC	13,345	$132K	0.0%	$7.50	-3.6%	COM NEW	58039P305
SCM	STELLUS CAP INVT CORP	10,000	$131K	0.0%	$13.02	0.0%	COM	858568108
—	TESLA INC	166,000	$131K	0.0%	—	—	Put	88160R951
LUMN	LUMEN TECHNOLOGIES INC	83,976	$130K	0.0%	$5.24	-70.2%	COM	550241103
—	RETAIL OPPORTUNITY INVTS COR	10,066	$129K	0.0%	$13.51	—	COM	76131N101
PCTTW	PURECYCLE TECHNOLOGIES INC	69,629	$129K	0.0%	$3.78	—	*W EXP 03/17/202	74623V111
ULCC	FRONTIER GROUP HLDGS INC	15,703	$127K	0.0%	$5.03	+28.8%	COM	35909R108
XMYDX	BLACKROCK MUNIYIELD FD INC	11,344	$125K	0.0%	$11.06	—	COM	09253W104
PLUG	PLUG POWER INC	35,812	$123K	0.0%	$21.17	-82.4%	COM NEW	72919P202
—	GABELLI CONV & INC SECS FD I	33,200	$123K	0.0%	$5.86	—	COM	36240B109
—	BLACKROCK INCOME TR INC	10,332	$123K	0.0%	$11.90	—	COM NEW	09247F209
FDD	FIRST TR STOXX EUROPEAN SELE	10,358	$123K	0.0%	$12.07	—	COMMON SHS	33735T109
PFIX	SIMPLIFY EXCHANGE TRADED FUN	2,725	$122K	0.0%	$44.80	—	SIMPLIFY INTERST	82889N855
NOK	NOKIA CORP	34,212	$121K	0.0%	$4.24	—	SPONSORED ADR	654902204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,538	$120K	0.0%	$18.22	0.0%	COM NEW	50077B207
HMY	HARMONY GOLD MINING CO LTD	14,701	$120K	0.0%	$4.34	—	SPONSORED ADR	413216300
—	BNY MELLON MUN BD INFRASTRUC	11,481	$119K	0.0%	$11.52	—	COM SHS	09662W109
—	MFS MULTIMARKET INCOME TR	25,494	$118K	0.0%	$4.44	—	SH BEN INT	552737108
—	ROCKET LAB USA INC	28,426	$117K	0.0%	$4.11	—	COM	773122106
—	PIMCO GLOBAL STOCKSPLS INCM	15,017	$115K	0.0%	$6.52	—	COM	722011103
XMQTX	BLACKROCK MUNIYIELD QUALITY	10,639	$112K	0.0%	$10.35	—	COM	09254G108
SACH	SACHEM CAP CORP	24,745	$110K	0.0%	$4.56	—	COM	78590A109
—	NUVEEN CR STRATEGIES INCOME	19,662	$110K	0.0%	$5.90	—	COM SHS	67073D102
—	FORTUNA SILVER MINES INC	28,624	$107K	0.0%	$2.92	—	COM	349915108
XXCHNXX	CHINA FD INC	10,618	$106K	0.0%	$16.20	—	COM	169373107
—	GABELLI HLTHCARE & WELLNESS	10,287	$105K	0.0%	$10.08	—	SHS	36246K103
LXU	LSB INDS INC	11,910	$105K	0.0%	$7.88	0.0%	COM	502160104
MNKD	MANNKIND CORP	22,817	$103K	0.0%	$4.61	-14.9%	COM NEW	56400P706
—	NUVEEN MUN VALUE FD INC	11,731	$102K	0.0%	$8.71	—	COM	670928100
—	PIMCO STRATEGIC INCOME FD	16,113	$98,132	0.0%	$3.94	—	COM	72200X104
BBCP	CONCRETE PUMPING HLDGS INC	12,330	$97,407	0.0%	$6.92	+1.8%	COM	206704108
PDM	PIEDMONT OFFICE REALTY TR IN	13,806	$97,054	0.0%	$18.53	—	COM CL A	720190206
CRON	CRONOS GROUP INC	37,154	$96,974	0.0%	$7.79	-72.5%	COM	22717L101
—	POLESTAR AUTOMOTIVE HLDG UK	62,450	$96,173	0.0%	$3.69	—	ADS A	731105201
—	CORNERSTONE TOTAL RETURN FD	12,713	$95,473	0.0%	$10.91	—	COM	21924U300
PACB	PACIFIC BIOSCIENCES CALIF IN	25,333	$95,003	0.0%	$10.50	-44.2%	COM	69404D108
MCW	MISTER CAR WASH INC	12,205	$94,590	0.0%	$8.23	0.0%	COM	60646V105
—	MATINAS BIOPHARMA HLDGS INC	347,030	$94,045	0.0%	$0.57	—	COM	576810105
—	GDL FD	11,527	$91,756	0.0%	$8.48	—	COM SH BEN IT	361570104
EARN	ELLINGTON RESIDENTIAL MTG RE	13,208	$91,267	0.0%	$6.91	—	COM SHS BEN INT	288578107
OPEN	OPENDOOR TECHNOLOGIES INC	29,838	$90,409	0.0%	$3.16	+2.1%	COM	683712103
—	PIMCO INCOME STRATEGY FD II	11,852	$88,416	0.0%	$9.37	—	COM	72201J104
—	MATTERPORT INC	38,508	$87,028	0.0%	$2.39	—	COM CL A	577096100
—	INVESCO ADVANTAGE MUN INCOME	10,229	$86,947	0.0%	$8.45	—	SH BEN INT	46132E103
BB	BLACKBERRY LTD	31,488	$86,907	0.0%	$6.03	-51.5%	COM	09228F103
DDD	3-D SYS CORP DEL	19,461	$86,408	0.0%	$4.92	-0.1%	COM NEW	88554D205
—	CHARGEPOINT HOLDINGS INC	45,081	$85,660	0.0%	$10.91	—	COM CL A	15961R105
INOD	INNODATA INC	12,700	$83,820	0.0%	$10.96	-24.2%	COM NEW	457642205
—	NEUBERGER BERMAN ENERGY INFR	11,027	$81,272	0.0%	$5.13	—	COM	64129H104
MVIS	MICROVISION INC DEL	42,458	$78,122	0.0%	$6.55	-65.4%	COM NEW	594960304
SMR	NUSCALE PWR CORP	14,550	$77,261	0.0%	$3.59	0.0%	CL A COM	67079K100
ESPR	ESPERION THERAPEUTICS INC NE	28,828	$77,259	0.0%	$1.40	+74.0%	COM	29664W105
—	GABELLI UTIL TR	13,826	$76,735	0.0%	$6.30	—	COM	36240A101
—	SABA CAPITAL INCOME & OPPORT	19,696	$75,238	0.0%	$4.10	—	COM	880198106
—	PUTNAM MANAGED MUN INCOME TR	12,470	$74,694	0.0%	$5.47	—	COM	746823103
ACHR	ARCHER AVIATION INC	15,840	$73,181	0.0%	$4.44	+13.0%	COM CL A	03945R102
LAC	LITHIUM AMERS CORP NEW	10,887	$73,159	0.0%	$7.45	-30.2%	COM SHS	53681J103
ANTX	AN2 THERAPEUTICS INC	22,500	$73,125	0.0%	$10.88	0.0%	COM	037326105
—	CHIMERA INVT CORP	15,820	$72,931	0.0%	$5.20	—	COM NEW	16934Q208
ARIS	ARIS MNG CORP	20,000	$72,000	0.0%	$2.36	+31.6%	COM	04040Y109
JOBY	JOBY AVIATION INC	12,788	$68,544	0.0%	$6.12	-7.3%	COMMON STOCK	G65163100
—	CELESTICA INC	1,520	$68,309	0.0%	$44.94	—	SUB VTG SHS	15101Q108
—	PIMCO HIGH INCOME FD	13,675	$67,554	0.0%	$4.71	—	COM SHS	722014107
—	ATARA BIOTHERAPEUTICS INC	95,661	$66,387	0.0%	$1.56	—	COM	046513107
—	MFS HIGH YIELD MUN TR	19,093	$63,580	0.0%	$3.36	—	SH BEN INT	59318E102
GRAB	GRAB HOLDINGS LIMITED	19,763	$62,056	0.0%	$3.00	+7.0%	CLASS A ORD	G4124C109
VOC	VOC ENERGY TR	10,084	$61,007	0.0%	$6.05	—	TR UNIT	91829B103
WULF	TERAWULF INC	22,455	$59,057	0.0%	$2.27	-13.0%	COM	88080T104
BITF	BITFARMS LTD	25,926	$57,815	0.0%	$2.60	0.0%	COM	09173B107
IBRX	IMMUNITYBIO INC	10,500	$56,385	0.0%	$3.14	+44.3%	COM	45256X103
—	TELLURIAN INC NEW	84,054	$55,593	0.0%	$1.98	—	COM	87968A104
HL	HECLA MNG CO	11,536	$55,488	0.0%	$4.31	-8.2%	COM	422704106
—	GAMCO NAT RES GOLD & INCOME	10,400	$54,184	0.0%	$5.19	—	SH BEN INT	36465E101
NVAX	NOVAVAX INC	11,127	$53,186	0.0%	$7.80	-40.5%	COM NEW	670002401
—	VISHAY INTERTECHNOLOGY INC	50,000	$49,334	0.0%	$0.99	—	NOTE 2.250% 6/1	928298AP3
—	APPLE INC	39,700	$48,938	0.0%	—	—	Put	037833950
SLDP	SOLID POWER INC	23,210	$47,116	0.0%	$2.37	-35.7%	CLASS A COM	83422N105
FSP	FRANKLIN STR PPTYS CORP	20,967	$46,369	0.0%	$1.73	—	COM	35471R106
ONL	ORION OFFICE REIT INC	13,034	$45,761	0.0%	$5.72	—	COM	68629Y103
—	LUMOS PHARMA INC	16,013	$45,157	0.0%	$6.58	—	COM	55028X109
XTNT	XTANT MED HLDGS INC	37,500	$43,875	0.0%	$1.12	-1.9%	COM NEW	98420P308
PLAB	PHOTRONICS INC	1,464	$41,461	0.0%	$29.75	0.0%	COM	719405102
BLNK	BLINK CHARGING CO	13,308	$40,058	0.0%	$3.10	-9.0%	COM	09354A100
SKYX	SKYX PLATFORMS CORP	29,500	$38,645	0.0%	$2.92	-50.7%	COM	78471E105
—	COMSTOCK INC	100,146	$36,433	0.0%	$0.36	—	COM NEW	205750300
—	CITIUS PHARMACEUTICALS INC	40,000	$35,892	0.0%	$2.77	—	COM NEW	17322U207
PCT	PURECYCLE TECHNOLOGIES INC	1,110,000	$34,648	0.0%	$5.45	-14.5%	Call	74623V103
EVGO	EVGO INC	13,466	$33,800	0.0%	$9.34	-72.2%	CL A COM	30052F100
—	SAFETY SHOT INC	13,800	$32,982	0.0%	$2.39	—	COM NEW	48208F105
—	GINKGO BIOWORKS HOLDINGS INC	27,249	$31,608	0.0%	$0.91	—	CL A SHS	37611X100
—	X4 PHARMACEUTICALS INC	21,800	$30,302	0.0%	$1.86	—	COM	98420X103
NNDM	NANO DIMENSION LTD	10,584	$29,479	0.0%	$6.09	—	SPONSORD ADS NEW	63008G203
FUBO	FUBOTV INC	18,494	$29,221	0.0%	$6.29	-65.5%	COM	35953D104
—	GLOBALSTAR INC	19,294	$28,362	0.0%	$1.31	—	COM	378973408
BTG	B2GOLD CORP	10,450	$27,275	0.0%	$2.91	-13.3%	COM	11777Q209
—	DESKTOP METAL INC	30,156	$26,450	0.0%	$1.48	—	COM CL A	25058X105
HYLN	HYLIION HOLDINGS CORP	15,000	$26,400	0.0%	$8.55	-84.6%	COMMON STOCK	449109107
KOPN	KOPIN CORP	13,758	$24,764	0.0%	$6.58	-66.2%	COM	500600101
—	FUELCELL ENERGY INC	20,584	$24,495	0.0%	$5.56	—	COM	35952H601
BBAI	BIGBEAR AI HLDGS INC	11,000	$22,550	0.0%	$2.21	0.0%	COM	08975B109
PLBY	PLBY GROUP INC	20,620	$21,654	0.0%	$42.11	-97.5%	COM	72814P109
OPK	OPKO HEALTH INC	16,095	$19,313	0.0%	$1.55	-35.5%	COM	68375N103
—	LI-CYCLE HOLDINGS CORP	14,014	$14,435	0.0%	$0.58	—	COMMON SHARES	50202P105
—	SOFI TECHNOLOGIES INC	110,000	$14,100	0.0%	—	—	Call	83406F902
QQQ	INVESCO QQQ TR	90,000	$13,619	0.0%	$268.69	—	Put	46090E103
CLOV	CLOVER HEALTH INVESTMENTS CO	17,105	$13,581	0.0%	$1.18	-23.0%	COM CL A	18914F103
BFLY	BUTTERFLY NETWORK INC	12,374	$13,365	0.0%	$0.99	+8.3%	COM CL A	124155102
IMUX	IMMUNIC INC	10,000	$13,200	0.0%	$1.23	+6.0%	COM	4525EP101
—	PROSPECT CAP CORP	13,000	$13,010	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
—	VERTICAL AEROSPACE LTD	11,235	$12,808	0.0%	$0.69	—	ORD SHS	G9471C107
—	AMERICAN WELL CORP	14,944	$12,115	0.0%	$11.94	—	CL A	03044L105
MSOS	ADVISORSHARES TR	200,000	$11,850	0.0%	$11.40	—	Call	00768Y453
—	AMARIN CORP PLC	13,255	$11,808	0.0%	$0.92	—	SPONS ADR NEW	023111206
AMD	ADVANCED MICRO DEVICES INC	50,000	$11,387	0.0%	$94.72	+84.6%	Put	007903107
—	NIKOLA CORP	10,442	$10,858	0.0%	$1.57	—	COM	654110105
—	EVOGENE LTD	14,013	$10,510	0.0%	$4.74	—	SHS	M4119S104
TSLS	DIREXION SHS ETF TR	150,000	$9,181	0.0%	$16.48	—	Call	25460G260
TSLA	TESLA INC	20,000	$8,184	0.0%	$215.42	-9.3%	Call	88160R101
MLSS	MILESTONE SCIENTIFIC INC	12,650	$7,880	0.0%	$3.37	-80.5%	COM NEW	59935P209
COIN	COINBASE GLOBAL INC	20,000	$7,703	0.0%	$92.81	+93.9%	Put	19260Q107
—	INVESTMENT MANAGERS SER TR I	360,000	$7,542	0.0%	—	—	Call	46144X420
—	PROSHARES TR	500,000	$7,072	0.0%	$17.32	—	Put	74347B425
WING	WINGSTOP INC	30,000	$7,003	0.0%	$170.41	+82.6%	Put	974155103
ARKK	ARK ETF TR	80,000	$6,760	0.0%	$99.42	—	Put	00214Q104
GDX	VANECK ETF TRUST	250,000	$6,709	0.0%	$26.88	—	Call	92189F106
SPY	SPDR S&P 500 ETF TR	50,000	$6,674	0.0%	$331.88	—	Put	78462F103
—	23ANDME HOLDING CO	11,911	$6,336	0.0%	$0.91	—	CLASS A COM	90138Q108
PANW	PALO ALTO NETWORKS INC	20,000	$6,130	0.0%	$103.73	+52.1%	Call	697435105
—	BAKKT HOLDINGS INC	13,200	$6,069	0.0%	$2.07	—	COM CL A	05759B107
—	WORKHORSE GROUP INC	23,183	$5,437	0.0%	$2.70	—	COM NEW	98138J206
CVNA	CARVANA CO	30,000	$4,473	0.0%	$15.87	+284.6%	Put	146869102
—	THE REAL GOOD FOOD COMPANY I	10,900	$3,935	0.0%	$2.62	—	COM CL A	75601G109
HLTHQ	CUE HEALTH INC	20,000	$3,772	0.0%	$0.45	—	COM	229790100
BNO	UNITED STS BRENT OIL FD LP	40,000	$3,600	0.0%	$31.91	—	Call	91167Q100
ETSY	ETSY INC	20,000	$3,558	0.0%	$71.54	+0.3%	Call	29786A106
—	CHEMOURS CO	45,000	$3,300	0.0%	—	—	Put	163851958
SLV	ISHARES SILVER TR	50,000	$2,825	0.0%	$16.31	—	Call	46428Q109
—	PROSHARES TR	500,000	$2,750	0.0%	$17.32	—	Call	74347B425
NEM	NEWMONT CORP	200,000	$2,453	0.0%	$41.09	-19.3%	Call	651639106
—	CELESTICA INC	20,000	$1,545	0.0%	$44.94	—	Call	15101Q108
PFIX	SIMPLIFY EXCHANGE TRADED FUN	30,000	$1,501	0.0%	$44.80	—	Call	82889N855
BX	BLACKSTONE INC	10,000	$1,042	0.0%	$57.15	+107.7%	Put	09260D107
CELG-R	BRISTOL-MYERS SQUIBB CO	15,000	$825	0.0%	$0.31	—	RIGHT 12/30/2030	110122140
BA	BOEING CO	20,000	$765	0.0%	$257.78	-20.3%	Call	097023105
—	LUCID GROUP INC	100,000	$639	0.0%	$10.38	—	Call	549498103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50,000	$575	0.0%	$18.22	0.0%	Call	50077B207
MSOS	ADVISORSHARES TR	100,000	$570	0.0%	$11.40	—	Put	00768Y453
SOUN	SOUNDHOUND AI INC	10,000	$241	0.0%	$3.59	+10.3%	Call	836100107
PLAB	PHOTRONICS INC	50,000	$225	0.0%	$29.75	0.0%	Call	719405102
KHC	KRAFT HEINZ CO	30,000	$104	0.0%	$31.74	+3.3%	Call	500754106
TDW	TIDEWATER INC NEW	50,000	$102	0.0%	$67.85	+9.9%	Put	88642R109
GDX	VANECK ETF TRUST	400,000	$25	0.0%	$26.88	—	Put	92189F106
BG	BUNGE GLOBAL SA	300	$2	0.0%	$98.11	-10.1%	Call	H11356104