Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	338,152	$178M	5.6%	$525.73	$404.20	+30.1%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	779,271	$134M	4.2%	$171.48	$149.18	+14.0%	COM	037833100
QQQ	INVESCO QQQ TR	168,052	$74.62M	2.3%	$444.01	$338.55	+31.2%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	175,533	$73.85M	2.3%	$420.72	$262.25	+58.4%	COM	594918104
AMZN	AMAZON COM INC	364,042	$65.67M	2.1%	$180.38	$149.72	+20.5%	COM	023135106
NVDA	NVIDIA CORPORATION	71,055	$64.2M	2.0%	$903.56 *	$43.69	+106.7%	COM	67066G104
DGRO	ISHARES TR	864,481	$50.19M	1.6%	$58.06	$49.30	+17.8%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	95,818	$50.12M	1.6%	$523.07	$421.57	+24.1%	TR UNIT	78462F103
IVW	ISHARES TR	554,831	$46.85M	1.5%	$84.44	$71.63	+17.9%	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	91,603	$44.03M	1.4%	$480.70	$402.47	+19.4%	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	327,706	$35.69M	1.1%	$108.92	$114.40	-4.8%	IBOXX INV CP ETF	464287242
COWZ	PACER FDS TR	602,313	$35M	1.1%	$58.11	$50.37	+15.4%	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	381,547	$30.76M	1.0%	$80.63 *	$24.94	+7.8%	US DIVIDEND EQ	808524797
IJH	ISHARES TR	425,537	$25.85M	0.8%	$60.74	$55.07	+10.3%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	162,714	$24.77M	0.8%	$152.26	$131.94	+14.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,966	$22.69M	0.7%	$420.53	$302.95	+38.8%	CL B NEW	084670702
ABBV	ABBVIE INC	124,500	$22.67M	0.7%	$182.10 *	$112.74	+52.0%	COM	00287Y109
FDEC	FIRST TR EXCHNG TRADED FD VI	539,937	$22.25M	0.7%	$41.21	$37.71	+9.3%	FT VEST UQ EQT	33740U505
IVE	ISHARES TR	118,437	$22.13M	0.7%	$186.81	$154.42	+21.0%	S&P 500 VAL ETF	464287408
MOAT	VANECK ETF TRUST	242,556	$21.81M	0.7%	$89.90	$76.09	+18.1%	MRNGSTR WDE MOAT	92189F643
IJR	ISHARES TR	185,885	$20.54M	0.6%	$110.52	$97.80	+13.0%	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	371,010	$18.94M	0.6%	$51.06	$50.76	+0.6%	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	91,290	$18.78M	0.6%	$205.72	$179.49	+14.6%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	109,609	$16.54M	0.5%	$150.93	$121.16	+23.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	165,977	$16.26M	0.5%	$97.94	$104.21	-6.0%	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	20,611	$16.04M	0.5%	$777.99	$352.25	+118.2%	COM	532457108
META	META PLATFORMS INC	32,984	$16.02M	0.5%	$485.59	$318.41	+51.6%	CL A	30303M102
SHY	ISHARES TR	194,076	$15.87M	0.5%	$81.78	$81.95	-0.2%	1 3 YR TREAS BD	464287457
JEPI	J P MORGAN EXCHANGE TRADED F	268,252	$15.52M	0.5%	$57.86	$55.94	+3.4%	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	75,270	$15.08M	0.5%	$200.30 *	$134.66	+43.1%	COM	46625H100
IOO	ISHARES TR	168,406	$15.06M	0.5%	$89.41	$78.33	+14.1%	GLOBAL 100 ETF	464287572
MUB	ISHARES TR	136,243	$14.66M	0.5%	$107.60	$110.40	-2.5%	NATIONAL MUN ETF	464288414
FIXD	FIRST TR EXCHNG TRADED FD VI	336,084	$14.65M	0.5%	$43.60	$45.72	-4.6%	TCW OPPORTUNIS	33740F805
RSP	INVESCO EXCHANGE TRADED FD T	83,399	$14.13M	0.4%	$169.37	$154.42	+9.7%	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	121,493	$14.12M	0.4%	$116.24 *	$87.18	+25.5%	COM	30231G102
IWM	ISHARES TR	66,712	$14.03M	0.4%	$210.30	$195.06	+7.8%	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	159,730	$13.35M	0.4%	$83.58	$70.24	+19.0%	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	33,936	$13.02M	0.4%	$383.61 *	$260.94	+40.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	17,698	$12.97M	0.4%	$732.64	$465.68	+55.8%	COM	22160K105
VTI	VANGUARD INDEX FDS	49,670	$12.91M	0.4%	$259.90	$204.22	+27.3%	TOTAL STK MKT	922908769
V	VISA INC	44,944	$12.54M	0.4%	$279.08	$224.01	+23.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	74,200	$12.04M	0.4%	$162.25 *	$123.84	+25.3%	COM	742718109
XLK	SELECT SECTOR SPDR TR	57,340	$11.94M	0.4%	$208.27 *	$75.12	+38.6%	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	64,304	$11.61M	0.4%	$180.49	$153.04	+17.9%	COM	007903107
QUAL	ISHARES TR	70,353	$11.56M	0.4%	$164.35	$134.71	+22.0%	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	181,288	$11.25M	0.4%	$62.06 *	$18.78	+10.2%	US LRG CAP ETF	808524201
USIG	ISHARES TR	221,064	$11.22M	0.4%	$50.77	$49.92	+1.7%	USD INV GRDE ETF	464288620
VTV	VANGUARD INDEX FDS	67,658	$11.02M	0.3%	$162.86	$138.45	+17.6%	VALUE ETF	922908744
TLT	ISHARES TR	114,018	$10.79M	0.3%	$94.62	$98.74	-4.2%	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	67,191	$10.63M	0.3%	$158.19 *	$129.34	+15.9%	COM	478160104
FTSM	FIRST TR EXCHANGE-TRADED FD	177,970	$10.61M	0.3%	$59.62	$59.68	-0.1%	FIRST TR ENH NEW	33739Q408
FTCS	FIRST TR EXCHANGE-TRADED FD	123,096	$10.54M	0.3%	$85.65	$72.98	+17.4%	CAP STRENGTH ETF	33733E104
IGIB	ISHARES TR	203,601	$10.51M	0.3%	$51.60	$50.65	+1.9%	ISHS 5-10YR INVT	464288638
VZ	VERIZON COMMUNICATIONS INC	248,131	$10.41M	0.3%	$41.96 *	$35.60	+5.1%	COM	92343V104
IUSV	ISHARES TR	113,133	$10.23M	0.3%	$90.44	$77.88	+16.1%	CORE S&P US VLU	464287663
WM	WASTE MGMT INC DEL	47,636	$10.15M	0.3%	$213.15 *	$132.00	+57.4%	COM	94106L109
RDVY	FIRST TR EXCHANGE-TRADED FD	175,817	$9.876M	0.3%	$56.17	$49.90	+12.6%	RISNG DIVD ACHIV	33738R506
IEFA	ISHARES TR	130,906	$9.716M	0.3%	$74.22	$67.81	+9.5%	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	26,475	$9.702M	0.3%	$366.44 *	$233.61	+52.8%	COM	149123101
CGDV	CAPITAL GROUP DIVIDEND VALUE	292,182	$9.496M	0.3%	$32.50	$27.89	+16.5%	SHS CREATION UNI	14020W106
XLV	SELECT SECTOR SPDR TR	62,015	$9.162M	0.3%	$147.73	$130.17	+13.5%	SBI HEALTHCARE	81369Y209
SCHG	SCHWAB STRATEGIC TR	98,528	$9.136M	0.3%	$92.72 *	$20.06	+15.6%	US LCAP GR ETF	808524300
ICSH	ISHARES TR	168,536	$8.521M	0.3%	$50.56	$50.36	+0.4%	BLACKROCK ULTRA	46434V878
CRM	SALESFORCE INC	28,225	$8.501M	0.3%	$301.18	$248.46	+19.9%	COM	79466L302
BIV	VANGUARD BD INDEX FDS	112,475	$8.481M	0.3%	$75.40	$77.82	-3.1%	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	109,195	$8.442M	0.3%	$77.31	$77.68	-0.5%	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	138,043	$8.306M	0.3%	$60.17	$51.96	+13.7%	COM	931142103
AVGO	BROADCOM INC	6,256	$8.292M	0.3%	$1325.48 *	$99.49	+30.8%	COM	11135F101
ITOT	ISHARES TR	71,755	$8.273M	0.3%	$115.30	$78.14	+47.5%	CORE S&P TTL STK	464287150
LMBS	FIRST TR EXCHANGE-TRADED FD	168,822	$8.146M	0.3%	$48.25	$49.18	-1.9%	FST LOW OPPT EFT	33739Q200
XLE	SELECT SECTOR SPDR TR	86,147	$8.133M	0.3%	$94.41 *	$33.95	+39.1%	ENERGY	81369Y506
JANW	AIM ETF PRODUCTS TRUST	255,130	$8.02M	0.3%	$31.44	$30.82	+2.0%	US LRGCP B20 JAN	00888H802
TSLA	TESLA INC	45,619	$8.019M	0.3%	$175.79	$208.74	-15.8%	COM	88160R101
SDVY	FIRST TR EXCHANGE-TRADED FD	228,883	$7.97M	0.3%	$34.82	$31.76	+9.6%	SMID RISNG ETF	33741X102
NEE	NEXTERA ENERGY INC	123,342	$7.883M	0.2%	$63.91 *	$59.24	+2.6%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	15,863	$7.848M	0.2%	$494.71 *	$398.54	+19.7%	COM	91324P102
FHLC	FIDELITY COVINGTON TRUST	111,351	$7.769M	0.2%	$69.77	$60.27	+15.8%	MSCI HLTH CARE I	316092600
FNDF	SCHWAB STRATEGIC TR	215,298	$7.667M	0.2%	$35.61	$33.84	+5.2%	SCHWB FDT INT LG	808524755
VEA	VANGUARD TAX-MANAGED FDS	152,653	$7.659M	0.2%	$50.17	$46.53	+7.8%	VAN FTSE DEV MKT	921943858
TDIV	FIRST TR EXCHANGE-TRADED FD	109,922	$7.658M	0.2%	$69.67	$59.87	+16.4%	NASD TECH DIV	33738R118
CVX	CHEVRON CORP NEW	46,943	$7.405M	0.2%	$157.74 *	$113.13	+29.1%	COM	166764100
BUFR	FIRST TR EXCHNG TRADED FD VI	262,748	$7.346M	0.2%	$27.96	$25.82	+8.3%	FT VEST FD OF BU	33740F755
FV	FIRST TR EXCHANGE-TRADED FD	125,114	$7.16M	0.2%	$57.23	$47.66	+20.1%	DORSEY WRT 5 ETF	33738R605
IJT	ISHARES TR	54,295	$7.098M	0.2%	$130.73	$119.32	+9.6%	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	37,878	$6.917M	0.2%	$182.61	$149.15	+22.4%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	27,409	$6.848M	0.2%	$249.86 *	$53.34	+17.1%	MID CAP ETF	922908629
DIS	DISNEY WALT CO	55,700	$6.815M	0.2%	$122.36	$111.44	+7.6%	COM	254687106
UBER	UBER TECHNOLOGIES INC	88,322	$6.8M	0.2%	$76.99	$60.88	+26.5%	COM	90353T100
UCON	FIRST TR EXCHNG TRADED FD VI	272,670	$6.708M	0.2%	$24.60	$25.10	-2.0%	TCW UNCONSTRAI	33740F888
IBM	INTERNATIONAL BUSINESS MACHS	34,259	$6.542M	0.2%	$190.96 *	$143.13	+26.7%	COM	459200101
ABT	ABBOTT LABS	57,001	$6.479M	0.2%	$113.66 *	$88.80	+23.7%	COM	002824100
JPST	J P MORGAN EXCHANGE TRADED F	127,927	$6.454M	0.2%	$50.45	$50.29	+0.3%	ULTRA SHRT INC	46641Q837
PEP	PEPSICO INC	36,610	$6.407M	0.2%	$175.01 *	$155.58	+5.6%	COM	713448108
FBND	FIDELITY MERRIMACK STR TR	141,314	$6.403M	0.2%	$45.31	$46.81	-3.2%	TOTAL BD ETF	316188309
MCD	MCDONALDS CORP	22,481	$6.339M	0.2%	$281.95 *	$221.15	+22.3%	COM	580135101
XLU	SELECT SECTOR SPDR TR	96,303	$6.322M	0.2%	$65.65 *	$31.16	+5.3%	SBI INT-UTILS	81369Y886
BNDX	VANGUARD CHARLOTTE FDS	127,348	$6.264M	0.2%	$49.19	$50.30	-2.2%	TOTAL INT BD ETF	92203J407
NOW	SERVICENOW INC	8,091	$6.169M	0.2%	$762.43 *	$143.00	+6.6%	COM	81762P102
FVD	FIRST TR VALUE LINE DIVID IN	145,390	$6.14M	0.2%	$42.23	$38.30	+10.3%	SHS	33734H106
IMCG	ISHARES TR	86,509	$6.114M	0.2%	$70.68	$62.34	+13.4%	MRGSTR MD CP GRW	464288307
LOW	LOWES COS INC	23,931	$6.096M	0.2%	$254.74 *	$157.45	+56.4%	COM	548661107
KNG	FIRST TR EXCHANGE-TRADED FD	112,945	$6.066M	0.2%	$53.71	$51.27	+4.8%	FT VEST S&P 500	33739Q705
XMHQ	INVESCO EXCHANGE TRADED FD T	55,071	$6.061M	0.2%	$110.05	$91.48	+20.3%	S&P MDCP QUALITY	46137V472
DTE	DTE ENERGY CO	53,877	$6.042M	0.2%	$112.14 *	$92.42	+14.3%	COM	233331107
IEF	ISHARES TR	63,748	$6.034M	0.2%	$94.66	$96.31	-1.7%	7-10 YR TRSY BD	464287440
XLG	INVESCO EXCHANGE TRADED FD T	141,506	$5.962M	0.2%	$42.13	$37.13	+13.5%	S&P 500 TOP 50	46137V233
IJK	ISHARES TR	64,579	$5.893M	0.2%	$91.25	$77.35	+18.0%	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	56,150	$5.77M	0.2%	$102.76	$94.28	+9.0%	SP SMCP600VL ETF	464287879
XLP	SELECT SECTOR SPDR TR	74,748	$5.708M	0.2%	$76.36	$66.82	+14.3%	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	92,232	$5.643M	0.2%	$61.18 *	$47.12	+23.4%	COM	191216100
HDV	ISHARES TR	50,559	$5.572M	0.2%	$110.21 *	$20.00	+10.2%	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC	41,676	$5.499M	0.2%	$131.95 *	$86.07	+44.7%	COM	58933Y105
IEMG	ISHARES INC	105,685	$5.453M	0.2%	$51.60	$52.08	-0.9%	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	26,447	$5.428M	0.2%	$205.25 *	$151.87	+22.7%	COM	438516106
F	FORD MTR CO DEL	400,375	$5.317M	0.2%	$13.28 *	$9.87	+20.2%	COM	345370860
IAU	ISHARES GOLD TR	125,684	$5.28M	0.2%	$42.01	$37.36	+12.4%	ISHARES NEW	464285204
AIRR	FIRST TR EXCHANGE-TRADED FD	78,363	$5.276M	0.2%	$67.33	$53.70	+25.4%	RBA INDL ETF	33738R704
DUK	DUKE ENERGY CORP NEW	53,094	$5.135M	0.2%	$96.71 *	$79.68	+13.8%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	248,290	$5.073M	0.2%	$20.43	$20.85	—	BULSHS 2025 CB	46138J825
SMH	VANECK ETF TRUST	22,526	$5.068M	0.2%	$225.00	$172.97	+30.1%	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	36,965	$4.993M	0.2%	$135.06	$112.09	+20.5%	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	14,453	$4.975M	0.2%	$344.22 *	$48.40	+18.5%	GROWTH ETF	922908736
FPE	FIRST TR EXCH TRADED FD III	286,331	$4.959M	0.2%	$17.32	$17.53	-1.2%	PFD SECS INC ETF	33739E108
BYLD	ISHARES TR	220,884	$4.939M	0.2%	$22.36	$22.27	+0.4%	YLD OPTIM BD	46434V787
T	AT&T INC	280,625	$4.939M	0.2%	$17.60 *	$15.00	+7.5%	COM	00206R102
AMGN	AMGEN INC	17,303	$4.92M	0.2%	$284.32 *	$234.87	+14.7%	COM	031162100
USHY	ISHARES TR	134,058	$4.905M	0.2%	$36.59	$35.98	+1.7%	BROAD USD HIGH	46435U853
MA	MASTERCARD INCORPORATED	10,136	$4.881M	0.2%	$481.57	$360.94	+32.1%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	114,857	$4.838M	0.2%	$42.12	$33.16	+27.0%	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	10,598	$4.821M	0.2%	$454.91 *	$334.96	+29.5%	COM	539830109
QYLD	GLOBAL X FDS	268,151	$4.803M	0.2%	$17.91	$18.55	-3.4%	NASDAQ 100 COVER	37954Y483
IXC	ISHARES TR	111,060	$4.77M	0.1%	$42.95	$32.11	+33.7%	GLOBAL ENERG ETF	464287341
FTEC	FIDELITY COVINGTON TRUST	30,139	$4.697M	0.1%	$155.84	$114.63	+35.9%	MSCI INFO TECH I	316092808
SO	SOUTHERN CO	65,456	$4.696M	0.1%	$71.74 *	$51.89	+30.4%	COM	842587107
STIP	ISHARES TR	46,760	$4.649M	0.1%	$99.43	$100.15	-0.7%	0-5 YR TIPS ETF	46429B747
PANW	PALO ALTO NETWORKS INC	16,337	$4.642M	0.1%	$284.15 *	$139.73	+1.7%	COM	697435105
CIBR	FIRST TR EXCHANGE TRADED FD	82,263	$4.639M	0.1%	$56.39	$51.35	+9.8%	NASDAQ CYB ETF	33734X846
CALF	PACER FDS TR	94,121	$4.627M	0.1%	$49.16	$45.02	+9.2%	PACER US SMALL	69374H857
VYM	VANGUARD WHITEHALL FDS	38,116	$4.612M	0.1%	$120.99	$100.53	+20.4%	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	8,284	$4.61M	0.1%	$556.45	$507.83	+9.6%	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	165,510	$4.593M	0.1%	$27.75 *	$24.44	+1.3%	COM	717081103
VB	VANGUARD INDEX FDS	19,984	$4.568M	0.1%	$228.59	$194.55	+17.5%	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	142,188	$4.549M	0.1%	$31.99	$27.70	+15.5%	SHS CREATION UNI	14020G101
TIP	ISHARES TR	42,250	$4.538M	0.1%	$107.41	$114.86	-6.5%	TIPS BD ETF	464287176
PFEB	INNOVATOR ETFS TRUST	132,336	$4.521M	0.1%	$34.16	$31.56	+8.2%	US EQTY PWR BUF	45782C417
ETN	EATON CORP PLC	14,453	$4.519M	0.1%	$312.69	$199.62	+53.7%	SHS	G29183103
DE	DEERE & CO	10,935	$4.492M	0.1%	$410.77 *	$296.45	+35.2%	COM	244199105
NOBL	PROSHARES TR	44,121	$4.474M	0.1%	$101.41	$86.59	+17.1%	S&P 500 DV ARIST	74348A467
XHLF	BONDBLOXX ETF TRUST	88,727	$4.464M	0.1%	$50.31	$50.20	+0.2%	BLOOMBERG SIX MN	09789C788
IWF	ISHARES TR	13,236	$4.461M	0.1%	$337.06 *	$72.32	+16.5%	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	86,284	$4.425M	0.1%	$51.28	$50.84	+0.9%	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	105,725	$4.416M	0.1%	$41.77	$41.49	+0.7%	FTSE EMR MKT ETF	922042858
FEZ	SPDR INDEX SHS FDS	82,465	$4.334M	0.1%	$52.55	$45.84	+14.6%	EURO STOXX 50	78463X202
BA	BOEING CO	22,215	$4.287M	0.1%	$192.99	$204.23	-5.5%	COM	097023105
XLI	SELECT SECTOR SPDR TR	33,901	$4.27M	0.1%	$125.96	$105.70	+19.2%	INDL	81369Y704
SPIB	SPDR SER TR	130,617	$4.27M	0.1%	$32.69	$32.36	+1.0%	PORTFOLIO INTRMD	78464A375
QGRO	AMERICAN CENTY ETF TR	50,061	$4.252M	0.1%	$84.94	$74.74	+13.7%	US QUALITY GROW	025072307
BAC	BANK AMERICA CORP	111,200	$4.217M	0.1%	$37.92 *	$26.89	+35.3%	COM	060505104
AOA	ISHARES TR	56,464	$4.148M	0.1%	$73.46	$67.93	+8.1%	AGGRES ALLOC ETF	464289859
ONEQ	FIDELITY COMWLTH TR	64,369	$4.145M	0.1%	$64.40	$57.81	+11.4%	NASDAQ COMPSIT	315912808
DIA	SPDR DOW JONES INDL AVERAGE	10,405	$4.139M	0.1%	$397.77	$345.91	+15.0%	UT SER 1	78467X109
ORCL	ORACLE CORP	32,840	$4.125M	0.1%	$125.61	$90.47	+36.3%	COM	68389X105
ARM	ARM HOLDINGS PLC	32,752	$4.094M	0.1%	$124.99	$105.98	+17.9%	SPONSORED ADR	042068205
STPZ	PIMCO ETF TR	79,419	$4.09M	0.1%	$51.50	$52.76	-2.4%	1-5 US TIP IDX	72201R205
VBR	VANGUARD INDEX FDS	21,209	$4.07M	0.1%	$191.88	$159.99	+19.9%	SM CP VAL ETF	922908611
—	ARISTA NETWORKS INC	13,892	$4.028M	0.1%	$289.98	$244.37	—	COM	040413106
—	INVESCO EXCH TRD SLF IDX FD	191,390	$4.013M	0.1%	$20.97	$21.05	—	BULSHS 2024 CB	46138J841
BALT	INNOVATOR ETFS TRUST	133,914	$3.918M	0.1%	$29.26	$26.92	+8.7%	DEFINED WLT SHLD	45783Y855
CVS	CVS HEALTH CORP	48,976	$3.906M	0.1%	$79.76 *	$65.85	+12.5%	COM	126650100
IUSB	ISHARES TR	85,211	$3.885M	0.1%	$45.59	$45.99	-0.9%	CORE TOTAL USD	46434V613
CRWD	CROWDSTRIKE HLDGS INC	12,066	$3.868M	0.1%	$320.61	$217.61	+47.3%	CL A	22788C105
PSFF	PACER FDS TR	142,204	$3.841M	0.1%	$27.01	$24.81	+8.9%	SWAN SOS FD OF	69374H568
BSV	VANGUARD BD INDEX FDS	50,064	$3.838M	0.1%	$76.67	$79.07	-3.0%	SHORT TRM BOND	921937827
IWP	ISHARES TR	33,509	$3.825M	0.1%	$114.14	$94.72	+20.5%	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	87,664	$3.824M	0.1%	$43.62 *	$30.76	+24.6%	COM	02209S103
VGT	VANGUARD WORLD FD	7,277	$3.816M	0.1%	$524.39 *	$53.73	+22.0%	INF TECH ETF	92204A702
XONE	BONDBLOXX ETF TRUST	76,475	$3.795M	0.1%	$49.63	$49.70	-0.1%	BLOOMBERG ONE YR	09789C861
FIW	FIRST TR EXCHANGE-TRADED FD	37,129	$3.791M	0.1%	$102.10	$86.44	+18.1%	WTR ETF	33733B100
XTWO	BONDBLOXX ETF TRUST	77,087	$3.783M	0.1%	$49.08	$49.19	-0.2%	BLOOMBERG TWO YR	09789C853
FDL	FIRST TR MORNINGSTAR DIVID L	97,809	$3.764M	0.1%	$38.48	$36.17	+6.4%	SHS	336917109
VCIT	VANGUARD SCOTTSDALE FDS	46,687	$3.759M	0.1%	$80.51	$80.56	-0.1%	INT-TERM CORP	92206C870
RS	RELIANCE INC	11,195	$3.741M	0.1%	$334.21	$259.12	+29.0%	COM	759509102
MS	MORGAN STANLEY	39,679	$3.736M	0.1%	$94.16 *	$78.81	+13.2%	COM NEW	617446448
IQLT	ISHARES TR	94,157	$3.734M	0.1%	$39.66	$36.88	+7.5%	MSCI INTL QUALTY	46434V456
WFC	WELLS FARGO CO NEW	64,339	$3.729M	0.1%	$57.96 *	$43.78	+27.1%	COM	949746101
XLY	SELECT SECTOR SPDR TR	20,163	$3.708M	0.1%	$183.89 *	$82.21	+11.8%	SBI CONS DISCR	81369Y407
BIL	SPDR SER TR	40,287	$3.698M	0.1%	$91.80	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
QCOM	QUALCOMM INC	21,759	$3.684M	0.1%	$169.31 *	$130.87	+24.7%	COM	747525103
DVY	ISHARES TR	29,848	$3.677M	0.1%	$123.18	$109.96	+12.0%	SELECT DIVID ETF	464287168
DLN	WISDOMTREE TR	49,810	$3.596M	0.1%	$72.19	$64.63	+11.7%	US LARGECAP DIVD	97717W307
ISRG	INTUITIVE SURGICAL INC	8,940	$3.568M	0.1%	$399.10	$331.62	+20.3%	COM NEW	46120E602
TXN	TEXAS INSTRS INC	20,474	$3.567M	0.1%	$174.21 *	$127.70	+29.5%	COM	882508104
VOOG	VANGUARD ADMIRAL FDS INC	11,594	$3.533M	0.1%	$304.73 *	$44.61	+13.8%	500 GRTH IDX F	921932505
SOXX	ISHARES TR	15,575	$3.519M	0.1%	$225.93	$194.63	+16.1%	ISHARES SEMICDTR	464287523
GIS	GENERAL MLS INC	50,231	$3.515M	0.1%	$69.97 *	$53.44	+21.9%	COM	370334104
IGV	ISHARES TR	41,085	$3.503M	0.1%	$85.27	$81.60	+4.5%	EXPANDED TECH	464287515
CDNS	CADENCE DESIGN SYSTEM INC	11,220	$3.493M	0.1%	$311.28	$265.27	+17.3%	COM	127387108
VNQ	VANGUARD INDEX FDS	40,308	$3.486M	0.1%	$86.48	$85.36	+1.3%	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	21,943	$3.421M	0.1%	$155.91	$126.10	+23.6%	MCAP VL IDXVIP	922908512
IJJ	ISHARES TR	28,709	$3.396M	0.1%	$118.29	$105.48	+12.1%	S&P MC 400VL ETF	464287705
SPSB	SPDR SER TR	113,368	$3.375M	0.1%	$29.77	$29.74	+0.1%	PORTFOLIO SHORT	78464A474
CGUS	CAPITAL GROUP CORE EQUITY ET	108,017	$3.366M	0.1%	$31.16	$27.49	+13.3%	SHS CREATION UNI	14020V108
SYK	STRYKER CORPORATION	9,285	$3.323M	0.1%	$357.90	$291.26	+20.9%	COM	863667101
CION	CION INVT CORP	295,539	$3.251M	0.1%	$11.00 *	$6.78	+24.7%	COM	17259U204
SBUX	STARBUCKS CORP	35,469	$3.242M	0.1%	$91.39 *	$75.33	+15.9%	COM	855244109
LVHI	LEGG MASON ETF INVT	107,732	$3.208M	0.1%	$29.78	$27.78	+7.2%	FRANKLIN INTL LW	52468L505
SGOV	ISHARES TR	31,774	$3.2M	0.1%	$100.71	$100.44	+0.3%	0-3 MNTH TREASRY	46436E718
BSCQ	INVESCO EXCH TRD SLF IDX FD	165,934	$3.188M	0.1%	$19.21	$19.17	+0.2%	BULSHS 2026 CB	46138J791
PJAN	INNOVATOR ETFS TRUST	80,991	$3.168M	0.1%	$39.11	$37.51	+4.3%	US EQTY PWR BUF	45782C508
CLX	CLOROX CO DEL	20,593	$3.153M	0.1%	$153.11 *	$125.62	+14.6%	COM	189054109
DHR	DANAHER CORPORATION	12,544	$3.133M	0.1%	$249.72	$195.92	+26.3%	COM	235851102
AVUV	AMERICAN CENTY ETF TR	33,392	$3.129M	0.1%	$93.71	$82.71	+13.3%	US SML CP VALU	025072877
VAW	VANGUARD WORLD FD	15,279	$3.124M	0.1%	$204.44	$175.75	+16.3%	MATERIALS ETF	92204A801
BSCR	INVESCO EXCH TRD SLF IDX FD	159,196	$3.071M	0.1%	$19.29	$19.17	+0.6%	BULSHS 2027 CB	46138J783
SECT	NORTHERN LTS FD TR IV	60,884	$3.067M	0.1%	$50.38	$47.19	+6.8%	MAIN SECTR ROTN	66538H591
RTX	RTX CORPORATION	30,841	$3.008M	0.1%	$97.53 *	$72.16	+30.5%	COM	75513E101
FTLS	FIRST TR EXCH TRADED FD III	48,572	$2.995M	0.1%	$61.66	$59.29	+4.0%	LNG/SHT EQUITY	33739P103
MINT	PIMCO ETF TR	29,780	$2.994M	0.1%	$100.54	$100.75	-0.2%	ENHAN SHRT MA AC	72201R833
IXUS	ISHARES TR	44,024	$2.988M	0.1%	$67.86	$62.18	+9.1%	CORE MSCI TOTAL	46432F834
NOC	NORTHROP GRUMMAN CORP	6,235	$2.984M	0.1%	$478.66 *	$447.26	+3.9%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	54,556	$2.959M	0.1%	$54.23 *	$46.18	+6.5%	COM	110122108
FDN	FIRST TR EXCHANGE-TRADED FD	14,228	$2.918M	0.1%	$205.09	$180.74	+13.5%	DJ INTERNT IDX	33733E302
FSK	FS KKR CAP CORP	151,677	$2.892M	0.1%	$19.07 *	$13.30	+10.5%	COM	302635206
IYH	ISHARES TR	46,722	$2.892M	0.1%	$61.90	$59.24	+4.5%	US HLTHCARE ETF	464287762
INTC	INTEL CORP	65,268	$2.883M	0.1%	$44.17	$37.31	+17.2%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	48,475	$2.843M	0.1%	$58.65	$56.15	+4.5%	ALLWRLD EX US	922042775
ARCC	ARES CAPITAL CORP	136,511	$2.842M	0.1%	$20.82 *	$12.71	+39.9%	COM	04010L103
APH	AMPHENOL CORP NEW	24,637	$2.842M	0.1%	$115.35 *	$51.58	+10.3%	CL A	032095101
AJG	GALLAGHER ARTHUR J & CO	11,347	$2.837M	0.1%	$250.06	$233.77	+5.4%	COM	363576109
ADBE	ADOBE INC	5,609	$2.831M	0.1%	$504.65	$318.54	+58.4%	COM	00724F101
MTUM	ISHARES TR	15,073	$2.824M	0.1%	$187.35	$163.69	+14.5%	MSCI USA MMENTM	46432F396
GILD	GILEAD SCIENCES INC	38,550	$2.824M	0.1%	$73.25 *	$65.02	+6.4%	COM	375558103
GE	GENERAL ELECTRIC CO	15,999	$2.808M	0.1%	$175.54 *	$96.92	+42.8%	COM NEW	369604301
DAL	DELTA AIR LINES INC DEL	58,569	$2.804M	0.1%	$47.87 *	$37.53	+25.0%	COM NEW	247361702
NFLX	NETFLIX INC	4,607	$2.798M	0.1%	$607.41 *	$41.69	+45.7%	COM	64110L106
PDEC	INNOVATOR ETFS TRUST	76,103	$2.785M	0.1%	$36.60	$31.24	+17.1%	US EQTY PWR BUF	45782C540
GD	GENERAL DYNAMICS CORP	9,835	$2.778M	0.1%	$282.51 *	$230.07	+18.6%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	4,599	$2.674M	0.1%	$581.33	$426.71	+35.4%	COM	883556102
CGCP	CAPITAL GRP FIXED INCM ETF T	118,625	$2.664M	0.1%	$22.46	$22.71	-1.1%	CORE PLUS INCM	14020Y102
XYLD	GLOBAL X FDS	64,588	$2.635M	0.1%	$40.79	$40.58	+0.5%	S&P 500 COVERED	37954Y475
FBCG	FIDELITY COVINGTON TRUST	67,551	$2.599M	0.1%	$38.47	$33.49	+14.9%	BLUE CHIP GRWTH	316092352
RSG	REPUBLIC SVCS INC	13,551	$2.594M	0.1%	$191.45 *	$123.21	+52.0%	COM	760759100
PPA	INVESCO EXCHANGE TRADED FD T	25,415	$2.581M	0.1%	$101.57	$91.15	+11.4%	AEROSPACE DEFN	46137V100
CSCO	CISCO SYS INC	51,517	$2.571M	0.1%	$49.91 *	$40.65	+16.2%	COM	17275R102
PRF	INVESCO EXCHANGE TRADED FD T	66,284	$2.55M	0.1%	$38.47	$34.72	+10.8%	FTSE RAFI 1000	46137V613
MEAR	ISHARES U S ETF TR	50,700	$2.541M	0.1%	$50.12	$50.08	+0.1%	BLACKROCK SHORT	46431W838
XHB	SPDR SER TR	22,762	$2.54M	0.1%	$111.59	$86.52	+29.0%	S&P HOMEBUILD	78464A888
MAR	MARRIOTT INTL INC NEW	10,057	$2.538M	0.1%	$252.31	$176.93	+40.1%	CL A	571903202
SLV	ISHARES SILVER TR	111,132	$2.528M	0.1%	$22.75	$21.99	+3.5%	ISHARES	46428Q109
DOW	DOW INC	43,489	$2.519M	0.1%	$57.93 *	$45.46	+13.8%	COM	260557103
RWJ	INVESCO EXCH TRADED FD TR II	58,579	$2.508M	0.1%	$42.81	$39.36	+8.8%	S&P SMALLCAP 600	46138G664
CMS	CMS ENERGY CORP	41,531	$2.506M	0.1%	$60.34 *	$46.30	+23.5%	COM	125896100
GDXJ	VANECK ETF TRUST	64,438	$2.496M	0.1%	$38.74	$38.22	+1.4%	JUNIOR GOLD MINE	92189F791
VHT	VANGUARD WORLD FD	9,145	$2.474M	0.1%	$270.54	$227.71	+18.8%	HEALTH CAR ETF	92204A504
AXP	AMERICAN EXPRESS CO	10,854	$2.471M	0.1%	$227.70 *	$152.19	+46.4%	COM	025816109
CMCSA	COMCAST CORP NEW	56,800	$2.462M	0.1%	$43.35 *	$38.29	+6.6%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	18,770	$2.428M	0.1%	$129.35 *	$105.82	+14.4%	COM	494368103
SUB	ISHARES TR	23,048	$2.414M	0.1%	$104.73	$105.58	-0.8%	SHRT NAT MUN ETF	464288158
TRV	TRAVELERS COMPANIES INC	10,471	$2.41M	0.1%	$230.15 *	$180.28	+23.9%	COM	89417E109
PM	PHILIP MORRIS INTL INC	26,183	$2.399M	0.1%	$91.62 *	$73.86	+15.7%	COM	718172109
LGOV	FIRST TR EXCHANGE-TRADED FD	112,155	$2.398M	0.1%	$21.38	$21.88	-2.3%	LNG DUR OPRTUN	33738D606
IWO	ISHARES TR	8,843	$2.395M	0.1%	$270.80	$243.80	+11.1%	RUS 2000 GRW ETF	464287648
NEAR	ISHARES U S ETF TR	47,450	$2.394M	0.1%	$50.46	$49.97	+1.0%	BLACKROCK SH DUR	46431W507
CME	CME GROUP INC	11,012	$2.371M	0.1%	$215.30 *	$185.93	+9.1%	COM	12572Q105
IWR	ISHARES TR	28,083	$2.362M	0.1%	$84.09	$70.63	+19.1%	RUS MID CAP ETF	464287499
SHYG	ISHARES TR	55,322	$2.354M	0.1%	$42.55	$42.77	-0.5%	0-5YR HI YL CP	46434V407
COP	CONOCOPHILLIPS	18,460	$2.35M	0.1%	$127.28 *	$79.19	+52.2%	COM	20825C104
FICO	FAIR ISAAC CORP	1,865	$2.331M	0.1%	$1249.61	$1250.79	-0.1%	COM	303250104
—	ISHARES TR	100,218	$2.328M	0.1%	$23.23	$23.28	—	IBONDS 25 TRM TS	46436E866
PULS	PGIM ETF TR	46,807	$2.326M	0.1%	$49.70	$49.39	+0.6%	PGIM ULTRA SH BD	69344A107
VRSN	VERISIGN INC	12,199	$2.312M	0.1%	$189.51	$195.23	-3.8%	COM	92343E102
SYY	SYSCO CORP	28,434	$2.308M	0.1%	$81.18 *	$55.22	+39.2%	COM	871829107
GSK	GSK PLC	53,776	$2.305M	0.1%	$42.87	$38.55	+11.2%	SPONSORED ADR	37733W204
BX	BLACKSTONE INC	17,424	$2.289M	0.1%	$131.37 *	$100.10	+25.1%	COM	09260D107
RWK	INVESCO EXCH TRADED FD TR II	19,711	$2.269M	0.1%	$115.11	$101.84	+13.0%	S&P MDCP 400 REV	46138G672
JVAL	J P MORGAN EXCHANGE TRADED F	54,356	$2.262M	0.1%	$41.62	$37.47	+11.1%	US VALUE FACTR	46641Q753
MMM	3M CO	21,291	$2.258M	0.1%	$106.07 *	$93.84	-8.9%	COM	88579Y101
XLC	SELECT SECTOR SPDR TR	27,638	$2.257M	0.1%	$81.66	$72.24	+13.0%	COMMUNICATION	81369Y852
XPO	XPO INC	18,493	$2.257M	0.1%	$122.03	$75.34	+62.0%	COM	983793100
PSX	PHILLIPS 66	13,663	$2.232M	0.1%	$163.35 *	$104.16	+47.4%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	8,901	$2.223M	0.1%	$249.76 *	$189.88	+26.6%	COM	053015103
FENY	FIDELITY COVINGTON TRUST	85,520	$2.212M	0.1%	$25.87	$18.44	+40.3%	MSCI ENERGY IDX	316092402
DLR	DIGITAL RLTY TR INC	15,260	$2.198M	0.1%	$144.04 *	$120.75	+13.2%	COM	253868103
ET	ENERGY TRANSFER L P	138,855	$2.184M	0.1%	$15.73	$12.20	—	COM UT LTD PTN	29273V100
VRT	VERTIV HOLDINGS CO	26,717	$2.182M	0.1%	$81.67	$42.35	+92.4%	COM CL A	92537N108
NVO	NOVO-NORDISK A S	16,936	$2.175M	0.1%	$128.40	$92.97	+38.1%	ADR	670100205
MDT	MEDTRONIC PLC	24,881	$2.168M	0.1%	$87.15 *	$79.68	+4.1%	SHS	G5960L103
IBTG	ISHARES TR	95,108	$2.16M	0.1%	$22.71	$22.71	+0.0%	IBONDS 26 TRM TS	46436E858
TECB	ISHARES TR	45,077	$2.158M	0.1%	$47.88	$41.55	+15.2%	US TECH BRKTHR	46436E502
FCX	FREEPORT-MCMORAN INC	45,881	$2.157M	0.1%	$47.02 *	$35.13	+30.6%	CL B	35671D857
EXPE	EXPEDIA GROUP INC	15,659	$2.157M	0.1%	$137.75	$126.36	+8.1%	COM NEW	30212P303
NUE	NUCOR CORP	10,884	$2.154M	0.1%	$197.90 *	$144.81	+32.9%	COM	670346105
XBI	SPDR SER TR	22,568	$2.141M	0.1%	$94.89	$93.56	+1.4%	S&P BIOTECH	78464A870
FFEB	FIRST TR EXCHNG TRADED FD VI	47,083	$2.132M	0.1%	$45.27	$43.87	+3.2%	FT VEST US EQT	33740F763
—	KELLANOVA	37,148	$2.128M	0.1%	$57.29 *	$51.13	+6.4%	COM	487836108
MU	MICRON TECHNOLOGY INC	18,016	$2.124M	0.1%	$117.89	$84.21	+39.1%	COM	595112103
ITA	ISHARES TR	16,038	$2.116M	0.1%	$131.94	$113.52	+16.2%	US AER DEF ETF	464288760
BP	BP PLC	56,094	$2.114M	0.1%	$37.68	$36.08	+4.4%	SPONSORED ADR	055622104
APD	AIR PRODS & CHEMS INC	8,723	$2.113M	0.1%	$242.27 *	$223.09	+3.8%	COM	009158106
CGGO	CAPITAL GROUP GBL GROWTH EQT	73,253	$2.11M	0.1%	$28.80	$26.19	+10.0%	SHS CREATION UNI	14020X104
PAUG	INNOVATOR ETFS TRUST	59,552	$2.107M	0.1%	$35.38	$32.39	+9.2%	US EQTY PWR BF	45782C680
HEFA	ISHARES TR	60,282	$2.103M	0.1%	$34.88	$32.21	+8.3%	HDG MSCI EAFE	46434V803
EFV	ISHARES TR	38,579	$2.099M	0.1%	$54.40	$51.32	+6.0%	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SERVICE INC	14,095	$2.095M	0.1%	$148.63 *	$131.02	+2.4%	CL B	911312106
RDVI	FIRST TR EXCHANGE-TRADED FD	85,303	$2.088M	0.1%	$24.48	$22.46	+9.0%	FT VEST RIS	33738D879
QQQM	INVESCO EXCH TRADED FD TR II	11,399	$2.083M	0.1%	$182.70	$157.47	+16.0%	NASDAQ 100 ETF	46138G649
CGMS	CAPITAL GRP FIXED INCM ETF T	76,921	$2.08M	0.1%	$27.04	$26.65	+1.5%	US MULTI-SECTOR	14020Y300
FSIG	FIRST TR EXCHANGE-TRADED FD	110,587	$2.076M	0.1%	$18.77	$18.78	-0.1%	LIMITED DURATION	33738D804
OEF	ISHARES TR	8,386	$2.075M	0.1%	$247.42	$207.19	+19.4%	S&P 100 ETF	464287101
EMXC	ISHARES INC	35,938	$2.069M	0.1%	$57.57	$54.49	+5.7%	MSCI EMRG CHN	46434G764
GS	GOLDMAN SACHS GROUP INC	4,946	$2.066M	0.1%	$417.69 *	$319.66	+25.9%	COM	38141G104
MGK	VANGUARD WORLD FD	7,199	$2.063M	0.1%	$286.62 *	$51.28	+11.8%	MEGA GRWTH IND	921910816
VGSH	VANGUARD SCOTTSDALE FDS	35,527	$2.063M	0.1%	$58.07	$58.19	-0.2%	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	43,066	$2.062M	0.1%	$47.89	$48.56	-1.4%	STRM INFPROIDX	922020805
SHOP	SHOPIFY INC	26,708	$2.061M	0.1%	$77.17	$59.28	+30.2%	CL A	82509L107
XLB	SELECT SECTOR SPDR TR	21,992	$2.043M	0.1%	$92.89 *	$38.51	+20.6%	SBI MATERIALS	81369Y100
CPRT	COPART INC	35,166	$2.037M	0.1%	$57.92	$47.43	+22.1%	COM	217204106
JEPQ	J P MORGAN EXCHANGE TRADED F	37,264	$2.021M	0.1%	$54.24	$49.92	+8.6%	NASDAQ EQT PREM	46654Q203
SDY	SPDR SER TR	15,397	$2.021M	0.1%	$131.24	$113.07	+16.1%	S&P DIVID ETF	78464A763
VRIG	INVESCO ACTIVELY MANAGED ETF	80,517	$2.02M	0.1%	$25.09	$24.97	+0.5%	VAR RATE INVT	46090A879
IWS	ISHARES TR	15,805	$1.981M	0.1%	$125.34	$107.74	+16.3%	RUS MDCP VAL ETF	464287473
FMB	FIRST TR EXCH TRADED FD III	38,378	$1.971M	0.1%	$51.36	$52.13	-1.5%	MANAGD MUN ETF	33739N108
BND	VANGUARD BD INDEX FDS	27,071	$1.966M	0.1%	$72.63	$77.85	-6.7%	TOTAL BND MRKT	921937835
PFF	ISHARES TR	60,570	$1.952M	0.1%	$32.23	$35.91	-10.2%	PFD AND INCM SEC	464288687
QQQE	DIREXION SHS ETF TR	21,726	$1.938M	0.1%	$89.20	$83.38	+7.0%	NAS100 EQL WGT	25459Y207
AMAT	APPLIED MATLS INC	9,375	$1.934M	0.1%	$206.24	$146.81	+38.2%	COM	038222105
ENB	ENBRIDGE INC	53,312	$1.929M	0.1%	$36.18 *	$27.85	+16.6%	COM	29250N105
IBTE	ISHARES TR	80,521	$1.928M	0.1%	$23.94	$23.95	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	76,886	$1.926M	0.1%	$25.05	$24.68	—	IBONDS DEC24 ETF	46434VBG4
TSPA	T ROWE PRICE ETF INC	57,624	$1.891M	0.1%	$32.81	$29.15	+12.5%	US EQUITY RESEAR	87283Q503
O	REALTY INCOME CORP	34,518	$1.867M	0.1%	$54.10 *	$47.27	+3.8%	COM	756109104
IUSG	ISHARES TR	15,815	$1.854M	0.1%	$117.21	$76.97	+52.3%	CORE S&P US GWT	464287671
TCHP	T ROWE PRICE ETF INC	52,261	$1.845M	0.1%	$35.30	$30.57	+15.5%	PRICE BLUE CHIP	87283Q107
IBTH	ISHARES TR	82,879	$1.837M	0.1%	$22.16	$22.16	-0.0%	IBONDS 27 TRM TS	46436E841
EDOW	FIRST TR EXCHANGE-TRADED FD	52,911	$1.822M	0.1%	$34.44	$31.98	+7.7%	DOW 30 EQL WGT	33733A201
—	SUPER MICRO COMPUTER INC	1,803	$1.822M	0.1%	$1010.37	$274.22	—	COM	86800U104
SKYY	FIRST TR EXCHANGE TRADED FD	18,929	$1.81M	0.1%	$95.60	$82.71	+15.6%	CLOUD COMPUTING	33734X192
SRLN	SSGA ACTIVE ETF TR	42,881	$1.806M	0.1%	$42.11	$42.80	-1.6%	BLACKSTONE SENR	78467V608
MAIN	MAIN STR CAP CORP	37,918	$1.794M	0.1%	$47.31	$42.78	+10.6%	COM	56035L104
JPIE	J P MORGAN EXCHANGE TRADED F	38,733	$1.765M	0.1%	$45.56	$45.14	+0.9%	INCOME ETF	46641Q159
NI	NISOURCE INC	63,749	$1.763M	0.1%	$27.66 *	$23.93	+9.6%	COM	65473P105
NKE	NIKE INC	18,752	$1.762M	0.1%	$93.98 *	$113.14	-19.9%	CL B	654106103
EQWL	INVESCO EXCHANGE TRADED FD T	18,572	$1.762M	0.1%	$94.89	$90.32	+5.1%	S&P 100 EQL WIGH	46137V449
ZTS	ZOETIS INC	10,376	$1.756M	0.1%	$169.22 *	$164.45	+0.8%	CL A	98978V103
JQUA	J P MORGAN EXCHANGE TRADED F	32,996	$1.745M	0.1%	$52.87	$49.67	+6.5%	US QUALTY FCTR	46641Q761
SUN	SUNOCO LP/SUNOCO FIN CORP	28,904	$1.743M	0.1%	$60.29	$30.63	—	COM UT REP LP	86765K109
—	LAM RESEARCH CORP	1,785	$1.735M	0.1%	$971.72	$787.13	—	COM	512807108
STZ	CONSTELLATION BRANDS INC	6,378	$1.733M	0.1%	$271.79 *	$209.13	+25.2%	CL A	21036P108
FSTA	FIDELITY COVINGTON TRUST	35,972	$1.712M	0.1%	$47.58	$41.82	+13.8%	CONSMR STAPLES	316092303
SPGP	INVESCO EXCHANGE TRADED FD T	15,964	$1.7M	0.1%	$106.49	$94.32	+12.9%	S&P 500 GARP ETF	46137V431
FE	FIRSTENERGY CORP	43,520	$1.681M	0.1%	$38.62 *	$30.64	+17.2%	COM	337932107
SPTM	SPDR SER TR	26,161	$1.678M	0.1%	$64.15	$61.02	+5.1%	PORTFOLI S&P1500	78464A805
DG	DOLLAR GEN CORP NEW	10,712	$1.672M	0.1%	$156.06 *	$144.10	+4.0%	COM	256677105
IGEB	ISHARES TR	37,084	$1.663M	0.1%	$44.85	$45.89	-2.3%	INVESTMENT GRADE	46435G219
XTEN	BONDBLOXX ETF TRUST	35,571	$1.662M	0.1%	$46.72	$46.63	+0.2%	BLOOMBERG TEN YR	09789C812
CSX	CSX CORP	44,668	$1.656M	0.1%	$37.07 *	$32.97	+9.5%	COM	126408103
DVN	DEVON ENERGY CORP NEW	32,962	$1.654M	0.1%	$50.18 *	$36.58	+30.1%	COM	25179M103
TGT	TARGET CORP	9,285	$1.645M	0.1%	$177.21 *	$122.48	+35.6%	COM	87612E106
VDE	VANGUARD WORLD FD	12,465	$1.642M	0.1%	$131.70	$97.39	+35.2%	ENERGY ETF	92204A306
POCT	INNOVATOR ETFS TRUST	43,773	$1.641M	0.1%	$37.49	$34.84	+7.6%	US EQTY PWR BUF	45782C797
BUFQ	FIRST TR EXCHNG TRADED FD VI	57,875	$1.64M	0.1%	$28.33	$26.68	+6.2%	FT VEST FD OF NS	33740U752
MCK	MCKESSON CORP	3,041	$1.633M	0.1%	$537.00	$406.60	+31.0%	COM	58155Q103
FDX	FEDEX CORP	5,583	$1.618M	0.1%	$289.77 *	$230.11	+21.1%	COM	31428X106
DFAT	DIMENSIONAL ETF TRUST	29,497	$1.606M	0.1%	$54.43	$49.82	+9.3%	US TARGETED VLU	25434V609
AMLP	ALPS ETF TR	33,788	$1.604M	0.1%	$47.46	$34.98	+35.7%	ALERIAN MLP	00162Q452
SRPT	SAREPTA THERAPEUTICS INC	12,375	$1.602M	0.1%	$129.46	$86.94	+48.9%	COM	803607100
FLRN	SPDR SER TR	51,947	$1.602M	0.1%	$30.83	$30.70	+0.4%	BLOOMBERG INVT	78468R200
KR	KROGER CO	28,007	$1.6M	0.1%	$57.13 *	$40.46	+36.1%	COM	501044101
CG	CARLYLE GROUP INC	34,045	$1.597M	0.1%	$46.91 *	$35.99	+23.2%	COM	14316J108
EMLP	FIRST TR EXCHANGE-TRADED FD	53,510	$1.58M	0.0%	$29.53	$26.87	+9.9%	NO AMER ENERGY	33738D101
JGRO	J P MORGAN EXCHANGE TRADED F	22,469	$1.578M	0.0%	$70.21	$54.84	+28.0%	ACTIVE GROWTH	46654Q609
AVDV	AMERICAN CENTY ETF TR	23,818	$1.569M	0.0%	$65.86	$59.79	+10.1%	INTL SMCP VLU	025072802
UNP	UNION PAC CORP	6,366	$1.566M	0.0%	$245.96 *	$188.16	+25.5%	COM	907818108
HYG	ISHARES TR	20,103	$1.563M	0.0%	$77.73	$78.20	-0.6%	IBOXX HI YD ETF	464288513
LQDA	LIQUIDIA CORPORATION	105,890	$1.562M	0.0%	$14.75	$10.82	+36.3%	COM NEW	53635D202
HUBS	HUBSPOT INC	2,481	$1.554M	0.0%	$626.56	$556.59	+12.6%	COM	443573100
EFG	ISHARES TR	14,955	$1.552M	0.0%	$103.80	$93.99	+10.4%	EAFE GRWTH ETF	464288885
FNK	FIRST TR EXCHANGE-TRADED ALP	28,624	$1.55M	0.0%	$54.15	$48.37	+11.9%	MID CAP VAL FD	33737M201
CELH	CELSIUS HLDGS INC	18,677	$1.549M	0.0%	$82.92	$68.56	+20.9%	COM NEW	15118V207
IYY	ISHARES TR	12,063	$1.545M	0.0%	$128.09	$98.80	+29.7%	DOW JONES US ETF	464287846
FTRI	FIRST TR EXCHANGE TRADED FD	116,270	$1.543M	0.0%	$13.27	$13.95	-4.9%	INDXX NAT RE ETF	33734X838
—	ISHARES TR	61,810	$1.534M	0.0%	$24.81	$24.73	—	IBONDS DEC25 ETF	46434VBD1
CLSE	TRUST FOR PROFESSIONAL MANAG	74,939	$1.532M	0.0%	$20.44	$18.84	+8.5%	CONVERGENCE LNG	89834G760
MPC	MARATHON PETE CORP	7,577	$1.527M	0.0%	$201.50 *	$79.46	+144.3%	COM	56585A102
IWV	ISHARES TR	5,027	$1.509M	0.0%	$300.13	$214.73	+39.8%	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	24,831	$1.497M	0.0%	$60.30	$57.61	+4.7%	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	81,561	$1.496M	0.0%	$18.34 *	$14.99	+12.5%	COM	49456B101
TTD	THE TRADE DESK INC	17,108	$1.496M	0.0%	$87.42	$67.22	+30.1%	COM CL A	88339J105
TROW	PRICE T ROWE GROUP INC	12,249	$1.493M	0.0%	$121.92 *	$109.42	+2.4%	COM	74144T108
MBB	ISHARES TR	16,150	$1.493M	0.0%	$92.42	$94.44	-2.1%	MBS ETF	464288588
OLED	UNIVERSAL DISPLAY CORP	8,857	$1.492M	0.0%	$168.45	$146.48	+12.8%	COM	91347P105
VIGI	VANGUARD WHITEHALL FDS	18,201	$1.484M	0.0%	$81.53	$77.62	+5.0%	INTL DVD ETF	921946810
SPYM	SPDR SER TR	24,083	$1.482M	0.0%	$61.53	$56.56	+8.8%	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	41,191	$1.476M	0.0%	$35.84	$33.76	+6.2%	PORTFOLIO DEVLPD	78463X889
CCI	CROWN CASTLE INC	13,899	$1.471M	0.0%	$105.84 *	$105.04	-8.4%	COM	22822V101
FCUS	TIDAL TR II	51,873	$1.47M	0.0%	$28.34	$25.89	+9.5%	PINNACLE FOCUSED	88634T519
ANGL	VANECK ETF TRUST	50,615	$1.469M	0.0%	$29.02	$29.30	-1.0%	FALLEN ANGEL HG	92189F437
PAYX	PAYCHEX INC	11,935	$1.466M	0.0%	$122.80 *	$83.63	+39.2%	COM	704326107
IHI	ISHARES TR	24,187	$1.417M	0.0%	$58.59	$57.97	+1.1%	U.S. MED DVC ETF	464288810
—	UNILEVER PLC	28,039	$1.407M	0.0%	$50.19	$49.26	—	SPON ADR NEW	904767704
IYF	ISHARES TR	14,634	$1.4M	0.0%	$95.65	$71.67	+33.5%	U.S. FINLS ETF	464287788
GJAN	FIRST TR EXCHNG TRADED FD VI	38,839	$1.394M	0.0%	$35.88	$35.13	+2.1%	FT VEST US EQT	33740F516
NBIX	NEUROCRINE BIOSCIENCES INC	10,100	$1.393M	0.0%	$137.92	$136.57	+1.0%	COM	64125C109
ECL	ECOLAB INC	6,031	$1.393M	0.0%	$230.92	$193.95	+17.0%	COM	278865100
FPEI	FIRST TR EXCH TRADED FD III	76,414	$1.392M	0.0%	$18.22	$17.91	+1.7%	INSTL PFD SECS	33739P855
VOT	VANGUARD INDEX FDS	5,881	$1.387M	0.0%	$235.80	$210.97	+11.8%	MCAP GR IDXVIP	922908538
USXF	ISHARES TR	30,711	$1.387M	0.0%	$45.15	$42.47	+6.3%	ESG MSCI USA ETF	46436E767
CWB	SPDR SER TR	18,940	$1.383M	0.0%	$73.04	$70.46	+3.7%	BBG CONV SEC ETF	78464A359
OKE	ONEOK INC NEW	17,030	$1.365M	0.0%	$80.17 *	$53.98	+36.3%	COM	682680103
ARKK	ARK ETF TR	27,263	$1.365M	0.0%	$50.08	$61.45	-18.5%	INNOVATION ETF	00214Q104
CMG	CHIPOTLE MEXICAN GRILL INC	469	$1.365M	0.0%	$2911.14 *	$51.14	+13.7%	COM	169656105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,962	$1.355M	0.0%	$136.06	$115.22	+18.1%	SPONSORED ADS	874039100
DKNG	DRAFTKINGS INC NEW	29,828	$1.354M	0.0%	$45.41	$28.82	+57.6%	COM CL A	26142V105
ESGU	ISHARES TR	11,780	$1.354M	0.0%	$114.97	$87.68	+31.1%	ESG AWR MSCI USA	46435G425
PKST	PEAKSTONE REALTY TRUST	83,905	$1.353M	0.0%	$16.13	$16.31	—	COMMON SHARES	39818P799
—	BLACKROCK INC	1,613	$1.345M	0.0%	$833.88	$681.74	—	COM	09247X101
FAST	FASTENAL CO	17,256	$1.331M	0.0%	$77.14 *	$33.99	+9.3%	COM	311900104
URI	UNITED RENTALS INC	1,842	$1.329M	0.0%	$721.45	$494.94	+43.5%	COM	911363109
AGZ	ISHARES TR	12,285	$1.327M	0.0%	$108.05	$111.29	-2.9%	AGENCY BOND ETF	464288166
VV	VANGUARD INDEX FDS	5,498	$1.318M	0.0%	$239.77	$202.16	+18.6%	LARGE CAP ETF	922908637
ROK	ROCKWELL AUTOMATION INC	4,523	$1.318M	0.0%	$291.37 *	$231.96	+21.8%	COM	773903109
PGR	PROGRESSIVE CORP	6,335	$1.31M	0.0%	$206.85 *	$147.51	+29.0%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	6,607	$1.306M	0.0%	$197.59 *	$179.76	+2.7%	COM	03027X100
JPIB	J P MORGAN EXCHANGE TRADED F	27,403	$1.305M	0.0%	$47.62	$47.31	+0.6%	INTL BD OPP ETF	46641Q852
BLV	VANGUARD BD INDEX FDS	18,006	$1.302M	0.0%	$72.33	$79.12	-8.6%	LONG TERM BOND	921937793
FNDX	SCHWAB STRATEGIC TR	19,303	$1.301M	0.0%	$67.39 *	$20.28	+10.8%	SCHWAB FDT US LG	808524771
TJX	TJX COS INC NEW	12,797	$1.298M	0.0%	$101.42 *	$75.82	+30.8%	COM	872540109
GCOW	PACER FDS TR	37,383	$1.297M	0.0%	$34.70	$33.78	+2.7%	GLOBL CASH ETF	69374H709
FDVV	FIDELITY COVINGTON TRUST	28,541	$1.293M	0.0%	$45.31	$37.59	+20.5%	HIGH DIVID ETF	316092840
SPYV	SPDR SER TR	25,718	$1.289M	0.0%	$50.10	$43.35	+15.6%	PRTFLO S&P500 VL	78464A508
ADM	ARCHER DANIELS MIDLAND CO	20,333	$1.277M	0.0%	$62.81 *	$56.23	+4.8%	COM	039483102
PMAR	INNOVATOR ETFS TRUST	34,673	$1.276M	0.0%	$36.81	$34.72	+6.0%	US EQTY PWR BUF	45782C383
BJAN	INNOVATOR ETFS TRUST	29,277	$1.275M	0.0%	$43.54	$40.29	+8.1%	US EQTY BUFR JAN	45782C409
TT	TRANE TECHNOLOGIES PLC	4,237	$1.272M	0.0%	$300.22	$267.07	+10.8%	SHS	G8994E103
AGZD	WISDOMTREE TR	57,298	$1.265M	0.0%	$22.08	$22.18	-0.4%	INTRST RATE HDGE	97717W380
VRTX	VERTEX PHARMACEUTICALS INC	2,993	$1.251M	0.0%	$418.04	$320.79	+30.3%	COM	92532F100
FUTY	FIDELITY COVINGTON TRUST	29,368	$1.246M	0.0%	$42.42	$40.23	+5.4%	MSCI UTILS INDEX	316092865
AWK	AMERICAN WTR WKS CO INC NEW	10,191	$1.246M	0.0%	$122.22 *	$103.34	+13.5%	COM	030420103
FUMB	FIRST TR EXCH TRADED FD III	62,153	$1.245M	0.0%	$20.04	$20.03	+0.0%	ULTRA SHT DUR MU	33740J104
ITW	ILLINOIS TOOL WKS INC	4,631	$1.243M	0.0%	$268.35 *	$194.89	+32.0%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	2,207	$1.238M	0.0%	$560.98	$482.66	+14.8%	COM	776696106
ED	CONSOLIDATED EDISON INC	13,624	$1.237M	0.0%	$90.82 *	$70.40	+21.6%	COM	209115104
PLTR	PALANTIR TECHNOLOGIES INC	53,596	$1.233M	0.0%	$23.01	$18.69	+23.1%	CL A	69608A108
PDBC	INVESCO ACTVELY MNGD ETC FD	88,911	$1.233M	0.0%	$13.87	$14.06	-1.4%	OPTIMUM YIELD	46090F100
OXY	OCCIDENTAL PETE CORP	18,940	$1.231M	0.0%	$64.99 *	$50.46	+24.5%	COM	674599105
IDEV	ISHARES TR	18,268	$1.226M	0.0%	$67.13	$63.18	+6.3%	CORE MSCI INTL	46435G326
FDHY	FIDELITY COVINGTON TRUST	25,477	$1.223M	0.0%	$48.00	$48.09	-0.2%	HIGH YILD ETF	316092618
VIOV	VANGUARD ADMIRAL FDS INC	13,806	$1.221M	0.0%	$88.43	$84.02	+5.2%	SMLCP 600 VAL	921932778
XYZ	BLOCK INC	14,269	$1.207M	0.0%	$84.58	$104.74	-19.2%	CL A	852234103
EMR	EMERSON ELEC CO	10,640	$1.207M	0.0%	$113.42 *	$75.04	+46.6%	COM	291011104
VLO	VALERO ENERGY CORP	7,037	$1.201M	0.0%	$170.69 *	$101.05	+60.3%	COM	91913Y100
GDX	VANECK ETF TRUST	37,775	$1.194M	0.0%	$31.62	$29.89	+5.8%	GOLD MINERS ETF	92189F106
CGXU	CAPITAL GROUP INTL FOCUS EQT	46,276	$1.193M	0.0%	$25.78	$23.11	+11.6%	SHS CREATION UNI	14019W109
XCEM	COLUMBIA ETF TR II	38,103	$1.185M	0.0%	$31.10	$28.85	+7.8%	EM CORE EX ETF	19762B202
BDX	BECTON DICKINSON & CO	4,747	$1.175M	0.0%	$247.49 *	$191.72	+24.7%	COM	075887109
NXTG	FIRST TR EXCHANGE TRADED FD	14,809	$1.174M	0.0%	$79.26	$69.72	+13.7%	INDXX NEXTG ETF	33737K205
ELV	ELEVANCE HEALTH INC	2,237	$1.16M	0.0%	$518.58 *	$436.25	+15.4%	COM	036752103
DGRW	WISDOMTREE TR	15,148	$1.154M	0.0%	$76.19	$69.04	+10.3%	US QTLY DIV GRT	97717X669
—	GUGGENHEIM STRATEGIC OPPORTU	80,171	$1.148M	0.0%	$14.32	$18.42	—	COM SBI	40167F101
KHC	KRAFT HEINZ CO	31,068	$1.146M	0.0%	$36.90 *	$32.42	+3.6%	COM	500754106
EFA	ISHARES TR	14,352	$1.146M	0.0%	$79.86	$73.90	+8.1%	MSCI EAFE ETF	464287465
CAH	CARDINAL HEALTH INC	10,239	$1.146M	0.0%	$111.90 *	$79.45	+37.2%	COM	14149Y108
FANG	DIAMONDBACK ENERGY INC	5,740	$1.138M	0.0%	$198.20 *	$139.56	+34.4%	COM	25278X109
MDIV	FIRST TR EXCHANGE-TRADED FD	71,472	$1.129M	0.0%	$15.79	$16.06	-1.7%	MULTI ASSET DI	33738R100
ORLY	OREILLY AUTOMOTIVE INC	989	$1.116M	0.0%	$1128.88 *	$38.97	+93.1%	COM	67103H107
CARZ	FIRST TR EXCHANGE TRADED FD	18,928	$1.114M	0.0%	$58.87	$56.67	+3.9%	S NETWRK FUT VEH	33734X309
MGOV	FIRST TR EXCHANGE-TRADED FD	54,801	$1.106M	0.0%	$20.18	$20.23	-0.2%	INTERMEDIATE GOV	33738D838
PSC	PRINCIPAL EXCHANGE TRADED FD	22,297	$1.105M	0.0%	$49.57	$46.83	+5.9%	PRIN U S SMALL	74255Y607
AOM	ISHARES TR	25,772	$1.103M	0.0%	$42.78	$40.21	+6.4%	MODERT ALLOC ETF	464289875
D	DOMINION ENERGY INC	22,327	$1.098M	0.0%	$49.19 *	$47.97	-5.6%	COM	25746U109
RWL	INVESCO EXCH TRADED FD TR II	11,633	$1.09M	0.0%	$93.74	$82.45	+13.7%	S&P 500 REVENUE	46138G698
AEP	AMERICAN ELEC PWR CO INC	12,623	$1.087M	0.0%	$86.10 *	$71.86	+12.5%	COM	025537101
CARR	CARRIER GLOBAL CORPORATION	18,694	$1.087M	0.0%	$58.13 *	$45.69	+24.5%	COM	14448C104
FVAL	FIDELITY COVINGTON TRUST	19,041	$1.086M	0.0%	$57.05	$52.19	+9.3%	VLU FACTOR ETF	316092782
SNPS	SYNOPSYS INC	1,900	$1.086M	0.0%	$571.50	$422.89	+35.1%	COM	871607107
FTA	FIRST TR LRG CP VL ALPHADEX	14,184	$1.083M	0.0%	$76.38	$65.11	+17.3%	COM SHS	33735J101
PAVE	GLOBAL X FDS	27,198	$1.083M	0.0%	$39.81	$30.75	+29.4%	US INFR DEV ETF	37954Y673
EPD	ENTERPRISE PRODS PARTNERS L	37,053	$1.081M	0.0%	$29.18	$28.16	—	COM	293792107
NOCT	INNOVATOR ETFS TRUST	22,585	$1.074M	0.0%	$47.57	$45.12	+5.4%	GRWT100 PWR BUF	45782C615
PHYS	SPROTT PHYSICAL GOLD TR	62,056	$1.074M	0.0%	$17.30	$15.69	—	UNIT	85207H104
QDPL	PACER FDS TR	29,930	$1.071M	0.0%	$35.80	$34.55	+3.6%	METAURUS CAP 400	69374H436
JAAA	JANUS DETROIT STR TR	21,093	$1.07M	0.0%	$50.74	$50.45	+0.6%	HENDRSON AAA CL	47103U845
FREL	FIDELITY COVINGTON TRUST	40,976	$1.069M	0.0%	$26.09	$26.12	-0.1%	MSCI RL EST ETF	316092857
CB	CHUBB LIMITED	4,118	$1.067M	0.0%	$259.15	$216.19	+17.9%	COM	H1467J104
VST	VISTRA CORP	15,295	$1.065M	0.0%	$69.65	$29.91	+130.1%	COM	92840M102
CLF	CLEVELAND-CLIFFS INC NEW	46,801	$1.064M	0.0%	$22.74	$20.29	+12.1%	COM	185899101
SPHD	INVESCO EXCH TRADED FD TR II	23,935	$1.063M	0.0%	$44.40	$42.68	+4.0%	S&P500 HDL VOL	46138E362
SPG	SIMON PPTY GROUP INC NEW	6,785	$1.062M	0.0%	$156.50 *	$112.89	+27.1%	COM	828806109
ROKU	ROKU INC	16,261	$1.06M	0.0%	$65.17	$91.63	-28.9%	COM CL A	77543R102
SNOW	SNOWFLAKE INC	6,549	$1.058M	0.0%	$161.60	$193.91	-16.7%	CL A	833445109
IWY	ISHARES TR	5,411	$1.056M	0.0%	$195.10	$159.74	+22.1%	RUS TP200 GR ETF	464289438
TSCO	TRACTOR SUPPLY CO	4,029	$1.055M	0.0%	$261.77 *	$40.09	+26.9%	COM	892356106
FRT	FEDERAL RLTY INVT TR NEW	10,320	$1.054M	0.0%	$102.12 *	$91.71	+3.2%	SH BEN INT NEW	313745101
FDIS	FIDELITY COVINGTON TRUST	12,725	$1.05M	0.0%	$82.48	$60.89	+35.5%	MSCI CONSM DIS	316092204
ABNB	AIRBNB INC	6,342	$1.046M	0.0%	$164.96	$162.08	+1.8%	COM CL A	009066101
SCHM	SCHWAB STRATEGIC TR	12,825	$1.044M	0.0%	$81.43 *	$25.36	+7.0%	US MID-CAP ETF	808524508
MGV	VANGUARD WORLD FD	8,720	$1.042M	0.0%	$119.52	$102.68	+16.4%	MEGA CAP VAL ETF	921910840
LIN	LINDE PLC	2,230	$1.035M	0.0%	$464.32 *	$379.90	+19.5%	SHS	G54950103
PTC	PTC INC	5,478	$1.035M	0.0%	$188.94	$180.13	+4.9%	COM	69370C100
MELI	MERCADOLIBRE INC	681	$1.03M	0.0%	$1511.96	$1584.35	-4.6%	COM	58733R102
CEG	CONSTELLATION ENERGY CORP	5,567	$1.029M	0.0%	$184.88	$97.89	+86.9%	COM	21037T109
SFL	SFL CORPORATION LTD	77,678	$1.024M	0.0%	$13.18	$10.40	+26.7%	SHS	G7738W106
IR	INGERSOLL RAND INC	10,763	$1.022M	0.0%	$94.95	$75.22	+26.0%	COM	45687V106
BNOV	INNOVATOR ETFS TRUST	27,587	$1.007M	0.0%	$36.49	$33.12	+10.1%	US EQTY BUF NOV	45782C581
DFAS	DIMENSIONAL ETF TRUST	16,040	$1M	0.0%	$62.34	$59.17	+5.4%	US SMALL CAP ETF	25434V500
DTM	DT MIDSTREAM INC	16,311	$997K	0.0%	$61.10 *	$51.93	+11.0%	COMMON STOCK	23345M107
DSI	ISHARES TR	9,858	$994K	0.0%	$100.81	$74.60	+35.1%	MSCI KLD400 SOC	464288570
PRU	PRUDENTIAL FINL INC	8,462	$993K	0.0%	$117.41 *	$86.35	+25.1%	COM	744320102
C	CITIGROUP INC	15,650	$990K	0.0%	$63.24 *	$51.23	+16.9%	COM NEW	172967424
OUNZ	VANECK MERK GOLD TR	46,049	$989K	0.0%	$21.48	$19.36	+11.0%	GOLD TRUST	921078101
SCHF	SCHWAB STRATEGIC TR	25,054	$978K	0.0%	$39.02 *	$18.13	+7.6%	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	2,818	$977K	0.0%	$346.64 *	$296.50	+13.8%	SHS CLASS A	G1151C101
FGD	FIRST TR EXCHANGE TRADED FD	42,889	$977K	0.0%	$22.77	$23.77	-4.2%	DJ GLBL DIVID	33734X200
SHW	SHERWIN WILLIAMS CO	2,800	$973K	0.0%	$347.34	$270.36	+26.6%	COM	824348106
TMUS	T-MOBILE US INC	5,927	$968K	0.0%	$163.24 *	$143.86	+10.5%	COM	872590104
SCHP	SCHWAB STRATEGIC TR	18,488	$964K	0.0%	$52.16 *	$27.88	-6.4%	US TIPS ETF	808524870
CLH	CLEAN HARBORS INC	4,781	$963K	0.0%	$201.32	$175.69	+14.6%	COM	184496107
FNCL	FIDELITY COVINGTON TRUST	16,194	$962K	0.0%	$59.40	$49.09	+21.0%	MSCI FINLS IDX	316092501
SPEM	SPDR INDEX SHS FDS	26,505	$959K	0.0%	$36.19	$36.29	-0.3%	PORTFOLIO EMG MK	78463X509
AFL	AFLAC INC	11,171	$959K	0.0%	$85.86 *	$63.29	+30.8%	COM	001055102
PTNQ	PACER FDS TR	13,942	$958K	0.0%	$68.68	$54.24	+26.6%	TRENDPILOT 100	69374H303
AOR	ISHARES TR	17,068	$950K	0.0%	$55.67	$52.39	+6.3%	GRWT ALLOCAT ETF	464289867
XLRE	SELECT SECTOR SPDR TR	24,023	$950K	0.0%	$39.53	$39.94	-1.0%	RL EST SEL SEC	81369Y860
—	MARATHON OIL CORP	33,487	$949K	0.0%	$28.34	$22.60	—	COM	565849106
BSCU	INVESCO EXCH TRD SLF IDX FD	57,765	$947K	0.0%	$16.39	$16.38	+0.1%	INVSCO 30 CORP	46138J460
CPB	CAMPBELL SOUP CO	21,153	$940K	0.0%	$44.45 *	$39.71	+4.6%	COM	134429109
VTR	VENTAS INC	21,532	$938K	0.0%	$43.54 *	$44.15	-6.3%	COM	92276F100
MDLZ	MONDELEZ INTL INC	13,327	$933K	0.0%	$70.00 *	$51.72	+28.5%	CL A	609207105
VXF	VANGUARD INDEX FDS	5,322	$933K	0.0%	$175.28	$156.23	+12.2%	EXTEND MKT ETF	922908652
CL	COLGATE PALMOLIVE CO	10,354	$932K	0.0%	$90.06 *	$72.17	+19.9%	COM	194162103
BUFD	FIRST TR EXCHNG TRADED FD VI	39,504	$932K	0.0%	$23.59	$22.50	+4.8%	VEST FUND OF DEP	33740U703
XEL	XCEL ENERGY INC	17,273	$928K	0.0%	$53.75 *	$42.13	+20.2%	COM	98389B100
SLB	SCHLUMBERGER LTD	16,786	$920K	0.0%	$54.81 *	$43.76	+19.1%	COM STK	806857108
VTWV	VANGUARD SCOTTSDALE FDS	6,529	$913K	0.0%	$139.83	$133.13	+5.0%	VNG RUS2000VAL	92206C649
PYPL	PAYPAL HLDGS INC	13,544	$907K	0.0%	$66.99	$103.99	-35.7%	COM	70450Y103
—	PIMCO HIGH INCOME FD	183,051	$904K	0.0%	$4.94	$6.17	—	COM SHS	722014107
—	ISHARES TR	38,471	$899K	0.0%	$23.38	$23.38	—	IBONDS 25 TRM HG	46435U168
NICE	NICE LTD	3,419	$891K	0.0%	$260.62	$250.94	+3.9%	SPONSORED ADR	653656108
VPU	VANGUARD WORLD FD	6,247	$891K	0.0%	$142.60	$135.50	+5.2%	UTILITIES ETF	92204A876
OUSM	ALPS ETF TR	20,789	$885K	0.0%	$42.57	$37.89	+12.4%	OSHARES US SMLCP	00162Q395
UFEB	INNOVATOR ETFS TRUST	28,638	$882K	0.0%	$30.80	$30.09	+2.3%	US EQT ULTRA BFR	45782C425
DYNF	BLACKROCK ETF TRUST	19,661	$873K	0.0%	$44.40	$41.96	+5.8%	US EQT FACTOR	09290C103
CGSD	CAPITAL GRP FIXED INCM ETF T	34,348	$872K	0.0%	$25.40	$25.46	-0.3%	SHORT DURATION	14020Y409
LNC	LINCOLN NATL CORP IND	27,286	$871K	0.0%	$31.93 *	$28.32	+1.4%	COM	534187109
PTLC	PACER FDS TR	18,131	$865K	0.0%	$47.72	$37.01	+28.9%	TRENDP US LAR CP	69374H105
XMMO	INVESCO EXCHANGE TRADED FD T	7,493	$861K	0.0%	$114.87	$101.34	+13.3%	S&P MDCP MOMNTUM	46137V464
DD	DUPONT DE NEMOURS INC	11,196	$858K	0.0%	$76.67 *	$25.83	+19.9%	COM	26614N102
DFEB	FIRST TR EXCHNG TRADED FD VI	21,763	$851K	0.0%	$39.11	$36.22	+8.0%	FT VEST US	33740F771
HIMS	HIMS & HERS HEALTH INC	54,964	$850K	0.0%	$15.47	$11.27	+37.2%	COM CL A	433000106
IDXX	IDEXX LABS INC	1,574	$850K	0.0%	$539.93	$449.18	+20.2%	COM	45168D104
FEX	FIRST TR LRGE CP CORE ALPHA	8,548	$848K	0.0%	$99.25	$86.73	+14.4%	COM SHS	33734K109
SPLV	INVESCO EXCH TRADED FD TR II	12,823	$845K	0.0%	$65.87	$62.00	+6.2%	S&P500 LOW VOL	46138E354
AGNC	AGNC INVT CORP	85,119	$843K	0.0%	$9.90	$10.73	—	COM	00123Q104
HYD	VANECK ETF TRUST	16,061	$839K	0.0%	$52.26	$57.59	-9.3%	HIGH YLD MUNIETF	92189H409
SJM	SMUCKER J M CO	6,664	$839K	0.0%	$125.87 *	$102.89	+14.3%	COM NEW	832696405
DKS	DICKS SPORTING GOODS INC	3,720	$837K	0.0%	$224.90 *	$163.58	+32.3%	COM	253393102
KVUE	KENVUE INC	38,866	$834K	0.0%	$21.46 *	$19.98	+0.2%	COM	49177J102
IBDR	ISHARES TR	34,939	$833K	0.0%	$23.85	$23.84	+0.0%	IBONDS DEC2026	46435GAA0
PLD	PROLOGIS INC.	6,383	$831K	0.0%	$130.23 *	$118.35	+3.7%	COM	74340W103
PUBM	PUBMATIC INC	35,000	$830K	0.0%	$23.72	$17.93	+32.3%	COM CL A	74467Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	6,290	$830K	0.0%	$131.98	$124.38	+4.4%	COM	98956P102
EOG	EOG RES INC	6,479	$828K	0.0%	$127.86 *	$108.28	+11.8%	COM	26875P101
IBB	ISHARES TR	6,024	$827K	0.0%	$137.22	$130.18	+5.4%	ISHARES BIOTECH	464287556
OHI	OMEGA HEALTHCARE INVS INC	26,098	$827K	0.0%	$31.67	$32.65	—	COM	681936100
ITB	ISHARES TR	7,104	$822K	0.0%	$115.77	$88.77	+30.4%	US HOME CONS ETF	464288752
—	PIONEER NAT RES CO	3,106	$816K	0.0%	$262.58	$205.10	—	COM	723787107
PGX	INVESCO EXCH TRADED FD TR II	68,432	$813K	0.0%	$11.88	$12.99	-8.5%	PFD ETF	46138E511
LDSF	FIRST TR EXCHNG TRADED FD VI	43,261	$811K	0.0%	$18.75	$18.91	-0.8%	LOW DUR STRTGC	33740F870
EQIX	EQUINIX INC	980	$810K	0.0%	$826.14 *	$807.48	-1.6%	COM	29444U700
DBC	INVESCO DB COMMDY INDX TRCK	35,216	$809K	0.0%	$22.97	$22.12	+3.8%	UNIT	46138B103
SNA	SNAP ON INC	2,729	$809K	0.0%	$296.32 *	$240.48	+17.6%	COM	833034101
IOT	SAMSARA INC	21,389	$808K	0.0%	$37.79	$34.02	+11.1%	COM CL A	79589L106
ALL	ALLSTATE CORP	4,647	$804K	0.0%	$173.04 *	$125.43	+33.3%	COM	020002101
SPGI	S&P GLOBAL INC	1,888	$803K	0.0%	$425.58	$384.22	+9.3%	COM	78409V104
SHV	ISHARES TR	7,259	$802K	0.0%	$110.54	$110.33	+0.2%	SHORT TREAS BD	464288679
SHYD	VANECK ETF TRUST	35,768	$802K	0.0%	$22.41	$22.98	-2.5%	SHRT HGH YLD MUN	92189F387
WMB	WILLIAMS COS INC	20,543	$801K	0.0%	$38.97 *	$30.03	+21.6%	COM	969457100
BDEC	INNOVATOR ETFS TRUST	19,688	$799K	0.0%	$40.60	$35.96	+12.9%	US EQTY BUF DEC	45782C557
PJUL	INNOVATOR ETFS TRUST	21,031	$799K	0.0%	$37.98	$32.99	+15.1%	US EQTY PWR BUF	45782C813
USTB	VICTORY PORTFOLIOS II	15,969	$796K	0.0%	$49.83	$49.37	+0.9%	SHORT TRM BD ETF	92647N535
OIH	VANECK ETF TRUST	2,363	$795K	0.0%	$336.35	$281.90	+19.3%	OIL SERVICES ETF	92189H607
FLTR	VANECK ETF TRUST	31,136	$794K	0.0%	$25.51	$25.29	+0.9%	IG FLOATING RATE	92189F486
PECO	PHILLIPS EDISON & CO INC	21,903	$786K	0.0%	$35.87	$35.87	—	COMMON STOCK	71844V201
VEEV	VEEVA SYS INC	3,390	$785K	0.0%	$231.69	$215.79	+7.4%	CL A COM	922475108
FLRT	PACER FDS TR	16,495	$785K	0.0%	$47.56	$47.40	+0.3%	PAC ASSET FLTG	69374H428
IIPR	INNOVATIVE INDL PPTYS INC	7,556	$782K	0.0%	$103.54	$113.75	—	COM	45781V101
PSLV	SPROTT PHYSICAL SILVER TR	94,360	$782K	0.0%	$8.29	$8.21	—	TR UNIT	85207K107
IFRA	ISHARES TR	18,019	$781K	0.0%	$43.36	$38.53	+12.5%	US INFRASTRUC	46435U713
FJUN	FIRST TR EXCHNG TRADED FD VI	16,557	$779K	0.0%	$47.02	$39.61	+18.7%	FT VEST US EQT	33740F722
MFIC	MIDCAP FINANCIAL INVSTMNT CO	51,725	$778K	0.0%	$15.04 *	$9.77	+24.2%	COM NEW	03761U502
SWK	STANLEY BLACK & DECKER INC	7,901	$774K	0.0%	$97.93 *	$93.19	-2.2%	COM	854502101
FTSL	FIRST TR EXCHANGE-TRADED FD	16,743	$774K	0.0%	$46.21	$46.71	-1.1%	SENIOR LN FD	33738D309
CFR	CULLEN FROST BANKERS INC	6,856	$772K	0.0%	$112.58 *	$80.35	+32.6%	COM	229899109
VDC	VANGUARD WORLD FD	3,771	$770K	0.0%	$204.18	$185.68	+9.9%	CONSUM STP ETF	92204A207
UMAR	INNOVATOR ETFS TRUST	23,525	$768K	0.0%	$32.66	$32.02	+2.0%	US EQT ULTRA BF	45782C375
SCHW	SCHWAB CHARLES CORP	10,616	$768K	0.0%	$72.34 *	$64.26	+10.0%	COM	808513105
FISV	FISERV INC	4,792	$766K	0.0%	$159.82	$136.10	+17.4%	COM	337738108
NET	CLOUDFLARE INC	7,898	$765K	0.0%	$96.84	$88.10	+9.9%	CL A COM	18915M107
MRVL	MARVELL TECHNOLOGY INC	10,778	$764K	0.0%	$70.88	$56.85	+23.9%	COM	573874104
HTGC	HERCULES CAPITAL INC	41,359	$763K	0.0%	$18.45	$13.03	+41.6%	COM	427096508
BJUL	INNOVATOR ETFS TRUST	18,879	$761K	0.0%	$40.33	$34.37	+17.3%	US EQTY BUFR JUL	45782C789
PH	PARKER-HANNIFIN CORP	1,369	$761K	0.0%	$556.02	$431.25	+26.6%	COM	701094104
CCL	CARNIVAL CORP	46,547	$761K	0.0%	$16.34	$20.70	-21.1%	UNIT 99/99/9999	143658300
MLPA	GLOBAL X FDS	15,756	$760K	0.0%	$48.22	$44.93	+7.3%	GLBL X MLP ETF	37954Y343
INDA	ISHARES TR	14,683	$757K	0.0%	$51.59	$50.43	+2.3%	MSCI INDIA ETF	46429B598
WU	WESTERN UN CO	53,928	$754K	0.0%	$13.98	$13.66	—	COM	959802109
SLYV	SPDR SER TR	9,041	$750K	0.0%	$82.97	$69.62	+19.2%	S&P 600 SMCP VAL	78464A300
RPM	RPM INTL INC	6,275	$747K	0.0%	$118.97	$111.21	+7.0%	COM	749685103
CMI	CUMMINS INC	2,503	$738K	0.0%	$294.75 *	$186.72	+52.1%	COM	231021106
GRPM	INVESCO EXCHANGE TRADED FD T	6,125	$737K	0.0%	$120.30	$105.77	+13.7%	S&P MIDCAP 400	46137V225
PNC	PNC FINL SVCS GROUP INC	4,557	$737K	0.0%	$161.63 *	$114.78	+32.0%	COM	693475105
GM	GENERAL MTRS CO	16,109	$731K	0.0%	$45.35	$39.86	+11.8%	COM	37045V100
SCHE	SCHWAB STRATEGIC TR	28,896	$730K	0.0%	$25.25	$24.57	+2.8%	EMRG MKTEQ ETF	808524706
CI	THE CIGNA GROUP	1,985	$721K	0.0%	$363.35 *	$275.47	+27.6%	COM	125523100
LEN	LENNAR CORP	4,187	$720K	0.0%	$172.00 *	$110.45	+46.8%	CL A	526057104
—	BROOKFIELD INFRASTRUCTURE CO	19,951	$719K	0.0%	$36.04	$49.45	—	COM SB VTG SHS A	11275Q107
ILCG	ISHARES TR	9,462	$714K	0.0%	$75.48	$65.67	+14.9%	MORNINGSTAR GRWT	464287119
NJAN	INNOVATOR ETFS TRUST	16,354	$713K	0.0%	$43.58	$42.72	+2.0%	GRWT100 PWR BF	45782C466
—	COHEN & STEERS TOTAL RETURN	59,838	$711K	0.0%	$11.89	$12.75	—	COM	19247R103
BOCT	INNOVATOR ETFS TRUST	17,563	$711K	0.0%	$40.47	$33.62	+20.4%	US EQTY BUF OCT	45782C771
DFAC	DIMENSIONAL ETF TRUST	22,235	$710K	0.0%	$31.95	$28.52	+12.0%	US CORE EQUITY 2	25434V708
ESS	ESSEX PPTY TR INC	2,883	$706K	0.0%	$244.84 *	$210.89	+9.0%	COM	297178105
SPHQ	INVESCO EXCHANGE TRADED FD T	11,677	$706K	0.0%	$60.42	$51.12	+18.2%	S&P500 QUALITY	46137V241
—	NUVEEN FLOATING RATE INCOME	80,756	$705K	0.0%	$8.73	$8.73	—	COM	67072T108
WPC	WP CAREY INC	12,476	$704K	0.0%	$56.44	$64.74	—	COM	92936U109
—	REAVES UTIL INCOME FD	26,112	$704K	0.0%	$26.96	$29.37	—	COM SH BEN INT	756158101
BKLN	INVESCO EXCH TRADED FD TR II	33,247	$703K	0.0%	$21.15	$21.12	+0.2%	SR LN ETF	46138G508
DIVO	AMPLIFY ETF TR	18,082	$703K	0.0%	$38.88	$36.61	+6.2%	CWP ENHANCED DIV	032108409
INTU	INTUIT	1,079	$702K	0.0%	$650.46	$631.25	+1.8%	COM	461202103
HSY	HERSHEY CO	3,603	$701K	0.0%	$194.53 *	$155.78	+18.3%	COM	427866108
SLYG	SPDR SER TR	8,002	$698K	0.0%	$87.24	$74.31	+17.4%	S&P 600 SMCP GRW	78464A201
IXN	ISHARES TR	9,318	$697K	0.0%	$74.81	$61.86	+20.9%	GLOBAL TECH ETF	464287291
IYJ	ISHARES TR	5,541	$697K	0.0%	$125.73	$118.16	+6.4%	US INDUSTRIALS	464287754
SHEL	SHELL PLC	10,383	$696K	0.0%	$67.04	$58.78	+14.1%	SPON ADS	780259305
FNX	FIRST TR MID CAP CORE ALPHAD	6,112	$693K	0.0%	$113.38	$105.35	+7.6%	COM SHS	33735B108
COMT	ISHARES U S ETF TR	25,586	$691K	0.0%	$27.00	$28.98	-6.8%	GSCI CMDTY STGY	46431W853
FXN	FIRST TR EXCHANGE TRADED FD	36,784	$689K	0.0%	$18.73	$15.89	+17.9%	ENERGY ALPHADX	33734X127
CGW	INVESCO EXCH TRADED FD TR II	12,369	$687K	0.0%	$55.53	$53.20	+4.4%	S&P GBL WATER	46138E263
RCKT	ROCKET PHARMACEUTICALS INC	25,480	$686K	0.0%	$26.94	$22.47	+19.9%	COM	77313F106
MNST	MONSTER BEVERAGE CORP NEW	11,574	$686K	0.0%	$59.28	$57.15	+3.7%	COM	61174X109
BSX	BOSTON SCIENTIFIC CORP	10,007	$685K	0.0%	$68.50	$56.39	+21.5%	COM	101137107
VOX	VANGUARD WORLD FD	5,221	$685K	0.0%	$131.23	$117.05	+12.1%	COMM SRVC ETF	92204A884
CGCB	CAPITAL GRP FIXED INCM ETF T	26,337	$685K	0.0%	$25.99	$26.07	-0.3%	CORE BOND ETF	14020Y508
BAB	INVESCO EXCH TRADED FD TR II	25,692	$682K	0.0%	$26.55	$29.71	-10.6%	TAXABLE MUN BD	46138G805
SUSA	ISHARES TR	6,245	$682K	0.0%	$109.18	$92.24	+18.4%	MSCI USA ESG SLC	464288802
HUBB	HUBBELL INC	1,636	$679K	0.0%	$415.24 *	$318.74	+27.3%	COM	443510607
DEO	DIAGEO PLC	4,557	$678K	0.0%	$148.76	$145.63	+2.1%	SPON ADR NEW	25243Q205
VMBS	VANGUARD SCOTTSDALE FDS	14,851	$677K	0.0%	$45.61	$46.59	-2.1%	MTG-BKD SECS ETF	92206C771
LHX	L3HARRIS TECHNOLOGIES INC	3,154	$672K	0.0%	$213.14 *	$191.32	+7.7%	COM	502431109
DDOG	DATADOG INC	5,434	$672K	0.0%	$123.60	$125.41	-1.4%	CL A COM	23804L103
ACWI	ISHARES TR	6,095	$671K	0.0%	$110.14	$96.04	+14.7%	MSCI ACWI ETF	464288257
GWW	GRAINGER W W INC	659	$671K	0.0%	$1018.02	$811.06	+23.6%	COM	384802104
IDCC	INTERDIGITAL INC	6,294	$670K	0.0%	$106.47	$90.23	+18.0%	COM	45867G101
PSEP	INNOVATOR ETFS TRUST	18,345	$670K	0.0%	$36.50	$33.85	+7.8%	US EQTY PWR BUF	45782C656
FCOM	FIDELITY COVINGTON TRUST	13,492	$669K	0.0%	$49.56	$45.44	+9.1%	MSCI COMMNTN SVC	316092873
TBIL	RBB FD INC	13,258	$663K	0.0%	$50.03	$49.95	+0.2%	US TREAS 3 MNTH	74933W452
PNR	PENTAIR PLC	7,752	$662K	0.0%	$85.45	$67.52	+24.3%	SHS	G7S00T104
—	PIMCO DYNAMIC INCOME FD	34,290	$661K	0.0%	$19.29	$27.27	—	SHS	72201Y101
NSC	NORFOLK SOUTHN CORP	2,594	$661K	0.0%	$254.87 *	$179.99	+36.3%	COM	655844108
CROX	CROCS INC	4,586	$660K	0.0%	$143.82	$91.38	+57.4%	COM	227046109
BFH	BREAD FINANCIAL HOLDINGS INC	17,618	$656K	0.0%	$37.24 *	$34.43	+5.2%	COM	018581108
BSCS	INVESCO EXCH TRD SLF IDX FD	32,553	$653K	0.0%	$20.07	$20.10	-0.1%	INVSCO BLSH 28	46138J643
OUSA	ALPS ETF TR	13,125	$649K	0.0%	$49.41	$45.47	+8.7%	OSHARES US QUALT	00162Q387
MSTR	MICROSTRATEGY INC	377	$643K	0.0%	$1704.56 *	$91.17	+87.0%	CL A NEW	594972408
KKR	KKR & CO INC	6,350	$639K	0.0%	$100.59	$90.96	+9.5%	COM	48251W104
ASML	ASML HOLDING N V	657	$638K	0.0%	$971.05	$766.64	+26.6%	N Y REGISTRY SHS	N07059210
HBAN	HUNTINGTON BANCSHARES INC	45,197	$631K	0.0%	$13.95 *	$11.94	+8.8%	COM	446150104
IWD	ISHARES TR	3,510	$629K	0.0%	$179.15	$151.31	+18.4%	RUS 1000 VAL ETF	464287598
FBT	FIRST TR EXCHANGE-TRADED FD	4,074	$627K	0.0%	$153.79	$155.13	-0.9%	NY ARCA BIOTECH	33733E203
—	PIMCO CORPORATE & INCOME OPP	41,994	$624K	0.0%	$14.87	$15.69	—	COM	72201B101
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,685	$624K	0.0%	$49.16	$45.34	+8.4%	SPON ADR SER B	833635105
SCHR	SCHWAB STRATEGIC TR	12,650	$621K	0.0%	$49.05 *	$24.70	-0.7%	INT-TRM U.S TRES	808524854
DBEF	DBX ETF TR	15,132	$619K	0.0%	$40.93	$38.67	+5.8%	XTRACK MSCI EAFE	233051200
FICS	FIRST TR EXCHANGE-TRADED FD	17,626	$617K	0.0%	$34.99	$32.84	+6.5%	INTL DEV STRNGTH	33738R662
ALB	ALBEMARLE CORP	4,675	$616K	0.0%	$131.75 *	$145.92	-12.6%	COM	012653101
—	UNITED STATES STL CORP NEW	15,070	$615K	0.0%	$40.78	$20.56	—	COM	912909108
LULU	LULULEMON ATHLETICA INC	1,571	$614K	0.0%	$390.83	$414.71	-5.8%	COM	550021109
EXI	ISHARES TR	4,366	$610K	0.0%	$139.69	$131.21	+6.5%	GLOB INDSTRL ETF	464288729
BUFF	INNOVATOR ETFS TRUST	14,602	$610K	0.0%	$41.74	$40.85	+2.2%	LADERD ALCTN PWR	45783Y814
TLH	ISHARES TR	5,790	$608K	0.0%	$105.05	$104.74	+0.3%	10-20 YR TRS ETF	464288653
—	IN8BIO INC	515,080	$608K	0.0%	$1.18	$1.43	—	COM	45674E109
FRPT	FRESHPET INC	5,244	$608K	0.0%	$115.87	$67.90	+70.6%	COM	358039105
PNOV	INNOVATOR ETFS TRUST	17,090	$608K	0.0%	$35.55	$34.46	+3.2%	US EQTY PWR BUF	45782C573
BJUN	INNOVATOR ETFS TRUST	16,141	$607K	0.0%	$37.60	$36.67	+2.5%	US EQTY BUFR JUN	45782C755
USFR	WISDOMTREE TR	12,010	$604K	0.0%	$50.29	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
DELL	DELL TECHNOLOGIES INC	5,293	$604K	0.0%	$114.11 *	$90.57	+22.4%	CL C	24703L202
TFC	TRUIST FINL CORP	15,476	$603K	0.0%	$38.98 *	$36.72	-2.5%	COM	89832Q109
TXT	TEXTRON INC	6,244	$599K	0.0%	$95.94	$78.51	+22.0%	COM	883203101
AM	ANTERO MIDSTREAM CORP	42,474	$597K	0.0%	$14.06 *	$9.14	+37.5%	COM	03676B102
VONV	VANGUARD SCOTTSDALE FDS	7,591	$597K	0.0%	$78.64	$74.27	+5.9%	VNG RUS1000VAL	92206C714
VIST	VISTA ENERGY S.A.B. DE C.V.	14,425	$597K	0.0%	$41.38	$21.45	+92.9%	SPONSORED ADS	92837L109
—	WALGREENS BOOTS ALLIANCE INC	27,461	$596K	0.0%	$21.69	$34.70	—	COM	931427108
—	EATON VANCE SHORT DURATION D	56,363	$595K	0.0%	$10.56	$10.56	—	COM	27828V104
JCPB	J P MORGAN EXCHANGE TRADED F	12,758	$595K	0.0%	$46.65	$46.72	-0.2%	CORE PLUS BD ETF	46641Q670
PBA	PEMBINA PIPELINE CORP	16,812	$594K	0.0%	$35.34 *	$31.79	+4.2%	COM	706327103
BAUG	INNOVATOR ETFS TRUST	15,262	$593K	0.0%	$38.87	$31.09	+25.0%	US EQUT BUFR AUG	45782C698
QSR	RESTAURANT BRANDS INTL INC	7,445	$592K	0.0%	$79.45	$67.75	+17.3%	COM	76131D103
IWN	ISHARES TR	3,711	$589K	0.0%	$158.84	$144.42	+10.0%	RUS 2000 VAL ETF	464287630
GSEW	GOLDMAN SACHS ETF TR	8,045	$586K	0.0%	$72.81	$65.50	+11.2%	EQUAL WEIGHT US	381430438
DASH	DOORDASH INC	4,240	$584K	0.0%	$137.72	$85.15	+61.7%	CL A	25809K105
EXC	EXELON CORP	15,529	$583K	0.0%	$37.57 *	$27.61	+27.4%	COM	30161N101
DES	WISDOMTREE TR	17,823	$582K	0.0%	$32.68	$30.58	+6.9%	US SMALLCAP DIVD	97717W604
FMHI	FIRST TR EXCH TRADED FD III	12,085	$582K	0.0%	$48.18	$47.34	+1.8%	MUNI HI INCM ETF	33739P301
IYC	ISHARES TR	7,095	$582K	0.0%	$81.98	$77.96	+5.1%	US CONSUM DISCRE	464287580
RYLD	GLOBAL X FDS	34,360	$581K	0.0%	$16.91	$18.44	-8.3%	RUSSELL 2000	37954Y459
RGNX	REGENXBIO INC	27,575	$581K	0.0%	$21.07	$25.59	-17.7%	COM	75901B107
DGX	QUEST DIAGNOSTICS INC	4,352	$579K	0.0%	$133.14 *	$120.63	+6.6%	COM	74834L100
—	CALAMOS CONV OPPORTUNITIES &	50,997	$579K	0.0%	$11.35	$11.35	—	SH BEN INT	128117108
ECPG	ENCORE CAP GROUP INC	12,635	$576K	0.0%	$45.61	$46.10	-1.1%	COM	292554102
OC	OWENS CORNING NEW	3,450	$576K	0.0%	$166.83	$106.60	+56.5%	COM	690742101
VCR	VANGUARD WORLD FD	1,805	$574K	0.0%	$317.73	$305.11	+4.1%	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	2,198	$573K	0.0%	$260.82	$245.63	+6.1%	SML CP GRW ETF	922908595
PMAY	INNOVATOR ETFS TRUST	17,654	$573K	0.0%	$32.47	$30.37	+6.9%	US EQTY PWR BUF	45782C318
NVS	NOVARTIS AG	5,908	$572K	0.0%	$96.74	$95.90	+0.9%	SPONSORED ADR	66987V109
FXH	FIRST TR EXCHANGE TRADED FD	5,201	$570K	0.0%	$109.61	$105.69	+3.7%	HLTH CARE ALPH	33734X143
IYR	ISHARES TR	6,319	$568K	0.0%	$89.91	$92.35	-2.6%	U.S. REAL ES ETF	464287739
FJUL	FIRST TR EXCHNG TRADED FD VI	12,754	$567K	0.0%	$44.45	$39.27	+13.2%	FT VEST US EQT	33740U208
LQDW	ISHARES TR	19,339	$567K	0.0%	$29.30	$29.33	-0.1%	INVT GRD CORP BD	46436E288
COR	CENCORA INC	2,322	$564K	0.0%	$243.08	$160.21	+49.5%	COM	03073E105
POOL	POOL CORP	1,394	$563K	0.0%	$403.53 *	$395.74	-0.7%	COM	73278L105
MGM	MGM RESORTS INTERNATIONAL	11,873	$561K	0.0%	$47.21	$32.27	+46.3%	COM	552953101
BUFG	FIRST TR EXCHNG TRADED FD VI	24,830	$559K	0.0%	$22.52	$20.59	+9.4%	VEST BUFFERED	33740U778
GNW	GENWORTH FINL INC	86,336	$555K	0.0%	$6.43	$5.29	+21.6%	COM CL A	37247D106
CHD	CHURCH & DWIGHT CO INC	5,294	$552K	0.0%	$104.33 *	$97.81	+4.5%	COM	171340102
HACK	AMPLIFY ETF TR	8,604	$552K	0.0%	$64.12	$63.44	+1.1%	AMPLIFY CYBERSEC	032108664
VIS	VANGUARD WORLD FD	2,259	$552K	0.0%	$244.18	$227.15	+7.5%	INDUSTRIAL ETF	92204A603
CTVA	CORTEVA INC	9,554	$551K	0.0%	$57.67	$32.68	+73.2%	COM	22052L104
WEC	WEC ENERGY GROUP INC	6,658	$547K	0.0%	$82.13 *	$70.96	+8.9%	COM	92939U106
IMO	IMPERIAL OIL LTD	7,907	$547K	0.0%	$69.14 *	$58.14	+13.7%	COM NEW	453038408
NNN	NNN REIT INC	12,663	$541K	0.0%	$42.74	$42.75	—	COM	637417106
BF/B	BROWN FORMAN CORP	10,468	$540K	0.0%	$51.62 *	$53.09	-7.0%	CL B	115637209
EYLD	CAMBRIA ETF TR	15,977	$536K	0.0%	$33.54	$32.03	+4.7%	EMRG SHAREHLDR	132061706
BMAR	INNOVATOR ETFS TRUST	12,810	$534K	0.0%	$41.67	$40.54	+2.8%	US EQTY BUFR MAR	45782C391
ALGN	ALIGN TECHNOLOGY INC	1,624	$533K	0.0%	$327.92	$333.66	-1.7%	COM	016255101
IRM	IRON MTN INC DEL	6,622	$531K	0.0%	$80.22 *	$44.21	+71.7%	COM	46284V101
BMAY	INNOVATOR ETFS TRUST	14,809	$527K	0.0%	$35.60	$32.18	+10.6%	US EQTY BUFR MAY	45782C326
IDV	ISHARES TR	18,714	$525K	0.0%	$28.04	$27.62	+1.5%	INTL SEL DIV ETF	464288448
QCLN	FIRST TR EXCHANGE-TRADED FD	15,103	$524K	0.0%	$34.68	$52.48	-33.9%	NAS CLNEDG GREEN	33733E500
CTAS	CINTAS CORP	760	$522K	0.0%	$687.18 *	$128.47	+31.8%	COM	172908105
SKT	TANGER INC	17,665	$522K	0.0%	$29.53	$20.32	—	COM	875465106
—	AMCOR PLC	54,838	$522K	0.0%	$9.51 *	$8.61	+3.8%	ORD	G0250X107
DFCF	DIMENSIONAL ETF TRUST	12,369	$519K	0.0%	$41.95	$41.66	+0.7%	CORE FIXED INCOM	25434V872
XMVM	INVESCO EXCHANGE TRADED FD T	9,551	$519K	0.0%	$54.30	$48.11	+12.9%	S&P MDCP VLU MNT	46137V456
OMFL	INVESCO EXCH TRD SLF IDX FD	9,369	$517K	0.0%	$55.23	$47.24	+16.9%	RUSL 1000 DYNM	46138J619
LIVE	LIVE VENTURES INC	19,119	$516K	0.0%	$26.97	$25.96	+3.9%	COM NEW	538142308
—	GABELLI DIVID & INCOME TR	22,407	$515K	0.0%	$22.98	$22.67	—	COM	36242H104
WY	WEYERHAEUSER CO MTN BE	14,269	$512K	0.0%	$35.91 *	$29.45	+15.7%	COM NEW	962166104
SGOL	ABRDN GOLD ETF TRUST	24,105	$512K	0.0%	$21.24	$17.69	+20.1%	PHYSCL GOLD SHS	00326A104
FMAT	FIDELITY COVINGTON TRUST	9,764	$511K	0.0%	$52.37	$45.79	+14.4%	MSCI MATLS INDEX	316092881
IDU	ISHARES TR	6,048	$511K	0.0%	$84.53	$77.26	+9.4%	U.S. UTILITS ETF	464287697
AZN	ASTRAZENECA PLC	7,538	$511K	0.0%	$67.75	$60.67	—	SPONSORED ADR	046353108
XJAN	FIRST TR EXCHNG TRADED FD VI	16,031	$509K	0.0%	$31.76	$31.34	+1.4%	FT VEST US EQT E	33740F318
GPC	GENUINE PARTS CO	3,283	$509K	0.0%	$154.95 *	$122.12	+20.2%	COM	372460105
FXO	FIRST TR EXCHANGE TRADED FD	10,635	$505K	0.0%	$47.52	$41.51	+14.5%	FINLS ALPHADEX	33734X135
XSVM	INVESCO EXCHANGE TRADED FD T	8,854	$504K	0.0%	$56.94	$53.53	+6.4%	S&P SMCP VLU MNT	46137V480
TFLO	ISHARES TR	9,922	$503K	0.0%	$50.69	$50.61	+0.2%	TRS FLT RT BD	46434V860
MDYG	SPDR SER TR	5,741	$501K	0.0%	$87.30	$79.71	+9.5%	S&P 400 MDCP GRW	78464A821
ULTA	ULTA BEAUTY INC	958	$501K	0.0%	$522.92	$516.50	+1.2%	COM	90384S303
SPHY	SPDR SER TR	21,273	$499K	0.0%	$23.46	$23.34	+0.5%	PORTFLI HIGH YLD	78468R606
NLY	ANNALY CAPITAL MANAGEMENT IN	25,283	$498K	0.0%	$19.69	$18.88	—	COM NEW	035710839
WFRD	WEATHERFORD INTL PLC	4,303	$497K	0.0%	$115.42	$95.66	+20.7%	ORD SHS	G48833118
FNY	FIRST TR EXCHANGE-TRADED ALP	6,557	$496K	0.0%	$75.62	$57.71	+31.0%	MID CP GR ALPH	33737M102
NULG	NUSHARES ETF TR	6,488	$495K	0.0%	$76.28	$72.51	+5.2%	NUVEEN ESG LRGCP	67092P201
—	ISHARES TR	21,218	$495K	0.0%	$23.32	$23.01	—	IBONDS 24 TRM HG	46435U184
CLSK	CLEANSPARK INC	23,305	$494K	0.0%	$21.21	$13.90	+52.6%	COM NEW	18452B209
FTNT	FORTINET INC	7,223	$493K	0.0%	$68.31	$66.57	+2.6%	COM	34959E109
HUN	HUNTSMAN CORP	18,923	$493K	0.0%	$26.03	$24.82	+4.9%	COM	447011107
GNTX	GENTEX CORP	13,606	$491K	0.0%	$36.12	$24.35	+48.3%	COM	371901109
SPSM	SPDR SER TR	11,411	$491K	0.0%	$43.04	$39.37	+9.3%	PORTFOLIO S&P600	78468R853
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,394	$490K	0.0%	$90.91	$82.96	+9.3%	COMMON STOCK	36266G107
UITB	VICTORY PORTFOLIOS II	10,555	$490K	0.0%	$46.38	$46.32	+0.1%	CORE INTERMEDIAT	92647N527
STNE	STONECO LTD	29,425	$489K	0.0%	$16.61	$14.94	—	COM CL A	G85158106
BAPR	INNOVATOR ETFS TRUST	12,185	$488K	0.0%	$40.04	$35.50	+12.8%	US EQT BUFR APR	45782C888
ACWV	ISHARES INC	4,607	$485K	0.0%	$105.27	$102.63	+2.6%	MSCI GBL MIN VOL	464286525
LNG	CHENIERE ENERGY INC	3,001	$484K	0.0%	$161.28	$153.70	+4.9%	COM NEW	16411R208
CUE	CUE BIOPHARMA INC	256,005	$484K	0.0%	$1.89 *	$4.05	-42.0%	COM	22978P106
KJAN	INNOVATOR ETFS TRUST	13,619	$482K	0.0%	$35.37	$34.26	+3.2%	US SML CP PWR B	45782C474
VICI	VICI PPTYS INC	16,157	$481K	0.0%	$29.79 *	$26.27	+2.7%	COM	925652109
CP	CANADIAN PACIFIC KANSAS CITY	5,447	$480K	0.0%	$88.18	$82.86	+5.2%	COM	13646K108
TPHD	TIMOTHY PLAN	13,269	$480K	0.0%	$36.17	$33.71	+7.3%	HIG DV STK ETF	887432326
BHVN	BIOHAVEN LTD	8,770	$480K	0.0%	$54.69	$23.61	+131.6%	COM	G1110E107
MRSH	MARSH & MCLENNAN COS INC	2,327	$479K	0.0%	$206.02 *	$193.37	+3.2%	COM	571748102
SPYG	SPDR SER TR	6,539	$478K	0.0%	$73.16	$58.77	+24.5%	PRTFLO S&P500 GW	78464A409
VONE	VANGUARD SCOTTSDALE FDS	2,005	$478K	0.0%	$238.42	$226.75	+5.1%	VNG RUS1000IDX	92206C730
CASH	PATHWARD FINANCIAL INC	9,459	$478K	0.0%	$50.48	$50.48	-0.5%	COM	59100U108
ADI	ANALOG DEVICES INC	2,404	$476K	0.0%	$197.80 *	$186.28	+3.2%	COM	032654105
HCA	HCA HEALTHCARE INC	1,416	$472K	0.0%	$333.67	$266.70	+23.4%	COM	40412C101
SNDX	SYNDAX PHARMACEUTICALS INC	19,835	$472K	0.0%	$23.80	$22.30	+6.7%	COM	87164F105
—	ROYCE VALUE TR INC	31,046	$471K	0.0%	$15.17	$15.17	—	COM	780910105
BNS	BANK NOVA SCOTIA HALIFAX	9,061	$469K	0.0%	$51.79 *	$43.77	+8.0%	COM	064149107
SCZ	ISHARES TR	7,398	$469K	0.0%	$63.33	$62.09	+2.0%	EAFE SML CP ETF	464288273
IEO	ISHARES TR	4,357	$466K	0.0%	$106.99	$92.66	+15.4%	US OIL GS EX ETF	464288851
VMI	VALMONT INDS INC	2,040	$466K	0.0%	$228.35	$223.81	+2.0%	COM	920253101
PATH	UIPATH INC	20,489	$464K	0.0%	$22.67	$19.52	+16.1%	CL A	90364P105
CGDG	CAPITAL GROUP DIVIDEND GROWE	16,072	$460K	0.0%	$28.63	$27.58	+3.8%	SHS ETF	14021L109
FFLG	FIDELITY COVINGTON TRUST	20,916	$457K	0.0%	$21.86	$20.53	+6.5%	FIDELITY FUND LR	316092337
GXO	GXO LOGISTICS INCORPORATED	8,462	$455K	0.0%	$53.76	$60.99	-11.9%	COMMON STOCK	36262G101
MAS	MASCO CORP	5,760	$454K	0.0%	$78.89 *	$69.75	+9.7%	COM	574599106
HAL	HALLIBURTON CO	11,513	$454K	0.0%	$39.42 *	$26.70	+41.1%	COM	406216101
CCS	CENTURY CMNTYS INC	4,675	$451K	0.0%	$96.50 *	$85.20	+10.3%	COM	156504300
RNTX	AILERON THERAPEUTICS INC	67,985	$451K	0.0%	$6.63	$4.10	+61.9%	COM NEW	00887A204
MTB	M & T BK CORP	3,089	$449K	0.0%	$145.46 *	$120.89	+14.1%	COM	55261F104
IGPT	INVESCO EXCHANGE TRADED FD T	9,920	$449K	0.0%	$45.24	$42.33	+6.9%	AI AND NEXT GEN	46137V639
JPEM	J P MORGAN EXCHANGE TRADED F	8,360	$447K	0.0%	$53.45	$52.89	+1.0%	DIV RTN EM EQT	46641Q308
ON	ON SEMICONDUCTOR CORP	6,062	$446K	0.0%	$73.56	$71.16	+3.4%	COM	682189105
EW	EDWARDS LIFESCIENCES CORP	4,654	$445K	0.0%	$95.57	$84.00	+13.8%	COM	28176E108
LZB	LA Z BOY INC	11,762	$443K	0.0%	$37.62	$36.53	+3.0%	COM	505336107
PAPR	INNOVATOR ETFS TRUST	13,135	$441K	0.0%	$33.59	$29.92	+12.3%	US EQT PWR BUF	45782C870
JMUB	J P MORGAN EXCHANGE TRADED F	8,694	$441K	0.0%	$50.74	$50.78	-0.1%	MUNICIPAL ETF	46641Q647
SPMD	SPDR SER TR	8,250	$440K	0.0%	$53.34	$45.36	+17.6%	PORTFOLIO S&P400	78464A847
GSL	GLOBAL SHIP LEASE INC NEW	21,646	$439K	0.0%	$20.30	$19.10	+6.3%	COM CL A	Y27183600
PBR	PETROLEO BRASILEIRO SA PETRO	28,856	$439K	0.0%	$15.21	$15.16	+0.3%	SPONSORED ADR	71654V408
FID	FIRST TR EXCHANGE-TRADED FD	27,511	$439K	0.0%	$15.95	$16.43	-2.9%	S&P INTL DIVID	33738R688
ATO	ATMOS ENERGY CORP	3,690	$439K	0.0%	$118.87 *	$100.48	+13.5%	COM	049560105
EXPD	EXPEDITORS INTL WASH INC	3,602	$438K	0.0%	$121.60 *	$120.65	-1.6%	COM	302130109
BEN	FRANKLIN RESOURCES INC	15,548	$437K	0.0%	$28.11 *	$24.59	+3.2%	COM	354613101
CFLT	CONFLUENT INC	14,321	$437K	0.0%	$30.52	$30.38	+0.5%	CLASS A COM	20717M103
DINO	HF SINCLAIR CORP	7,204	$435K	0.0%	$60.37 *	$47.59	+17.0%	COM	403949100
—	TOTALENERGIES SE	6,298	$433K	0.0%	$68.83	$68.83	—	SPONSORED ADS	89151E109
SLVM	SYLVAMO CORP	7,017	$433K	0.0%	$61.75 *	$45.37	+28.3%	COMMON STOCK	871332102
GRID	FIRST TR EXCHANGE TRADED FD	3,760	$431K	0.0%	$114.63	$106.14	+8.0%	NASDQ CLN EDGE	33737A108
VMC	VULCAN MATLS CO	1,578	$431K	0.0%	$273.08	$243.03	+10.9%	COM	929160109
CINF	CINCINNATI FINL CORP	3,466	$430K	0.0%	$124.17 *	$107.61	+10.7%	COM	172062101
BSEP	INNOVATOR ETFS TRUST	10,947	$430K	0.0%	$39.29	$37.92	+3.6%	US EQTY BUF SEP	45782C664
DHI	D R HORTON INC	2,612	$430K	0.0%	$164.57	$147.13	+9.8%	COM	23331A109
QURE	UNIQURE NV	82,655	$430K	0.0%	$5.20	$15.69	-66.9%	SHS	N90064101
HLT	HILTON WORLDWIDE HLDGS INC	2,014	$430K	0.0%	$213.31	$128.47	+65.3%	COM	43300A203
MASI	MASIMO CORP	2,922	$429K	0.0%	$146.85	$250.65	-41.4%	COM	574795100
MISL	FIRST TR EXCHANGE-TRADED FD	15,715	$427K	0.0%	$27.19	$25.74	+5.7%	INDXX AEROSPACE	33733E831
HUM	HUMANA INC	1,231	$427K	0.0%	$346.76 *	$392.21	-13.6%	COM	444859102
QTEC	FIRST TR NASDAQ 100 TECH IND	2,224	$424K	0.0%	$190.75	$162.68	+17.2%	SHS	337345102
IGM	ISHARES TR	4,921	$424K	0.0%	$86.19	$81.45	+5.8%	EXPND TEC SC ETF	464287549
DOV	DOVER CORP	2,390	$424K	0.0%	$177.22	$157.66	+10.2%	COM	260003108
DXJ	WISDOMTREE TR	3,889	$422K	0.0%	$108.52 *	$299.11	+8.8%	JAPN HEDGE EQT	97717W851
SRE	SEMPRA	5,852	$420K	0.0%	$71.84 *	$67.33	+1.0%	COM	816851109
COIN	COINBASE GLOBAL INC	1,578	$418K	0.0%	$265.20	$120.95	+119.2%	COM CL A	19260Q107
LIT	GLOBAL X FDS	9,234	$418K	0.0%	$45.29	$60.99	-25.7%	LITHIUM BTRY ETF	37954Y855
PSEC	PROSPECT CAP CORP	75,691	$418K	0.0%	$5.52 *	$3.35	+24.1%	COM	74348T102
HRL	HORMEL FOODS CORP	11,956	$417K	0.0%	$34.89 *	$29.77	+9.5%	COM	440452100
—	CALLON PETE CO DEL	11,644	$416K	0.0%	$35.76	$35.76	—	COM	13123X508
MKC	MCCORMICK & CO INC	5,397	$415K	0.0%	$76.82 *	$64.75	+13.0%	COM NON VTG	579780206
EEMS	ISHARES INC	7,023	$413K	0.0%	$58.85	$53.14	+10.7%	EM MKT SM-CP ETF	464286475
BKNG	BOOKING HOLDINGS INC	113	$413K	0.0%	$3657.22 *	$3508.24	+2.0%	COM	09857L108
—	BROOKFIELD RENEWABLE CORP	16,799	$413K	0.0%	$24.57	$33.72	—	CL A SUB VTG	11284V105
CRH	CRH PLC	4,756	$410K	0.0%	$86.27	$74.71	+13.2%	ORD	G25508105
FN	FABRINET	2,167	$410K	0.0%	$189.02	$200.60	-5.8%	SHS	G3323L100
—	VIRTUS TOTAL RETURN FD INC	73,198	$408K	0.0%	$5.57	$6.49	—	COM	92835W107
FELG	FIDELITY COVINGTON TRUST	13,764	$407K	0.0%	$29.55	$28.06	+5.3%	ENHANCED LARGE	31609A305
EMB	ISHARES TR	4,526	$406K	0.0%	$89.68	$88.07	+1.8%	JPMORGAN USD EMG	464288281
ZION	ZIONS BANCORPORATION N A	9,340	$405K	0.0%	$43.40	$40.49	+7.2%	COM	989701107
TER	TERADYNE INC	3,586	$405K	0.0%	$112.85	$103.38	+8.3%	COM	880770102
—	DNP SELECT INCOME FD INC	44,364	$402K	0.0%	$9.07	$9.85	—	COM	23325P104
ILMN	ILLUMINA INC	2,928	$402K	0.0%	$137.35 *	$134.04	-0.3%	COM	452327109
VLUE	ISHARES TR	3,693	$400K	0.0%	$108.34	$102.33	+5.8%	MSCI USA VALUE	46432F388
OTIS	OTIS WORLDWIDE CORP	3,983	$395K	0.0%	$99.28 *	$62.71	+53.6%	COM	68902V107
FALN	ISHARES TR	14,677	$394K	0.0%	$26.86	$26.57	+1.1%	FALN ANGLS USD	46435G474
LRN	STRIDE INC	6,250	$394K	0.0%	$63.05	$47.42	+32.9%	COM	86333M108
PID	INVESCO EXCHANGE TRADED FD T	21,159	$392K	0.0%	$18.54	$17.60	+5.3%	INTL DIVI ACHI	46137V548
RIOT	RIOT PLATFORMS INC	31,861	$390K	0.0%	$12.24	$13.13	-6.7%	COM	767292105
ARMK	ARAMARK	11,977	$389K	0.0%	$32.52 *	$27.97	+13.7%	COM	03852U106
VTEB	VANGUARD MUN BD FDS	7,697	$389K	0.0%	$50.60	$50.69	-0.2%	TAX EXEMPT BD	922907746
GIB	CGI INC	3,501	$387K	0.0%	$110.49	$111.23	-1.2%	CL A SUB VTG	12532H104
BOTZ	GLOBAL X FDS	12,136	$386K	0.0%	$31.81	$30.10	+5.7%	RBTCS ARTFL INTE	37954Y715
NAPR	INNOVATOR ETFS TRUST	8,455	$385K	0.0%	$45.51	$45.03	+1.1%	GRWT100 PWR BF	45782C334
AZO	AUTOZONE INC	122	$385K	0.0%	$3151.65	$2858.33	+10.3%	COM	053332102
BFEB	INNOVATOR ETFS TRUST	9,750	$383K	0.0%	$39.28	$38.03	+3.3%	US EQTY BUFR FEB	45782C433
FDRR	FIDELITY COVINGTON TRUST	8,174	$381K	0.0%	$46.55	$44.79	+3.9%	DIVID ETF RISI	316092832
VPC	ETFIS SER TR I	16,900	$380K	0.0%	$22.50	$22.33	+0.8%	VIRTUS PVT CR	26923G798
ESTC	ELASTIC N V	3,790	$380K	0.0%	$100.24	$71.14	+40.9%	ORD SHS	N14506104
CR	CRANE COMPANY	2,804	$379K	0.0%	$135.13	$121.93	+9.8%	COMMON STOCK	224408104
SYLD	CAMBRIA ETF TR	5,160	$378K	0.0%	$73.27	$68.65	+6.7%	SHSHLD YIELD ETF	132061201
HII	HUNTINGTON INGALLS INDS INC	1,296	$378K	0.0%	$291.49 *	$264.00	+6.1%	COM	446413106
PBI	PITNEY BOWES INC	87,018	$377K	0.0%	$4.33	$6.14	-29.5%	COM	724479100
USB	US BANCORP DEL	8,426	$377K	0.0%	$44.70 *	$38.64	+7.1%	COM NEW	902973304
CTRA	COTERRA ENERGY INC	13,509	$377K	0.0%	$27.88 *	$18.99	+38.4%	COM	127097103
AI	C3 AI INC	13,906	$376K	0.0%	$27.07	$21.07	+28.5%	CL A	12468P104
PCAR	PACCAR INC	3,029	$375K	0.0%	$123.92 *	$100.80	+15.4%	COM	693718108
ABR	ARBOR REALTY TRUST INC	28,289	$375K	0.0%	$13.25	$13.25	—	COM	038923108
AXON	AXON ENTERPRISE INC	1,190	$372K	0.0%	$312.88	$277.92	+12.6%	COM	05464C101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	5,968	$370K	0.0%	$61.97	$38.79	+59.7%	COM	25400Q105
ARKQ	ARK ETF TR	6,737	$369K	0.0%	$54.72	$54.23	+0.9%	AUTNMUS TECHNLGY	00214Q203
ULST	SSGA ACTIVE ETF TR	9,035	$366K	0.0%	$40.50	$40.45	+0.1%	ULT SHT TRM BD	78467V707
WSM	WILLIAMS SONOMA INC	1,138	$362K	0.0%	$317.73 *	$112.92	+36.9%	COM	969904101
REGN	REGENERON PHARMACEUTICALS	368	$354K	0.0%	$962.49	$945.64	+1.2%	COM	75886F107
MRNA	MODERNA INC	3,313	$353K	0.0%	$106.56	$189.15	-43.7%	COM	60770K107
NXPI	NXP SEMICONDUCTORS N V	1,422	$353K	0.0%	$247.92 *	$223.03	+7.7%	COM	N6596X109
FITB	FIFTH THIRD BANCORP	9,467	$352K	0.0%	$37.21 *	$32.06	+9.0%	COM	316773100
REGL	PROSHARES TR	4,450	$350K	0.0%	$78.56	$73.91	+6.3%	S&P MDCP 400 DIV	74347B680
HPE	HEWLETT PACKARD ENTERPRISE C	19,711	$349K	0.0%	$17.73 *	$15.42	+9.8%	COM	42824C109
MSCI	MSCI INC	622	$349K	0.0%	$561.05 *	$382.87	+43.3%	COM	55354G100
SWKS	SKYWORKS SOLUTIONS INC	3,213	$348K	0.0%	$108.35 *	$98.13	+3.7%	COM	83088M102
CAG	CONAGRA BRANDS INC	11,696	$347K	0.0%	$29.64 *	$25.70	+4.2%	COM	205887102
DON	WISDOMTREE TR	7,101	$346K	0.0%	$48.77	$45.86	+6.3%	US MIDCAP DIVID	97717W505
—	FIRST TR ENERGY INCOME & GRO	21,179	$346K	0.0%	$16.34	$15.82	—	COM	33738G104
AN	AUTONATION INC	2,086	$346K	0.0%	$165.65	$147.13	+12.5%	COM	05329W102
JNK	SPDR SER TR	3,626	$345K	0.0%	$95.22	$94.59	+0.6%	BLOOMBERG HIGH Y	78468R622
SITE	SITEONE LANDSCAPE SUPPLY INC	1,974	$345K	0.0%	$174.55	$155.85	+12.0%	COM	82982L103
DEM	WISDOMTREE TR	8,222	$344K	0.0%	$41.84	$40.78	+2.6%	EMER MKT HIGH FD	97717W315
BG	BUNGE GLOBAL SA	3,333	$342K	0.0%	$102.55 *	$88.20	+10.0%	COM SHS	H11356104
SYNA	SYNAPTICS INC	3,499	$341K	0.0%	$97.56	$139.63	-30.1%	COM	87157D109
CGMU	CAPITAL GRP FIXED INCM ETF T	12,618	$341K	0.0%	$27.01	$27.02	-0.0%	MUNICIPAL INCOME	14020Y201
HPQ	HP INC	11,257	$340K	0.0%	$30.22 *	$27.31	+3.4%	COM	40434L105
IMCB	ISHARES TR	4,648	$339K	0.0%	$72.84	$68.52	+6.3%	MRGSTR MD CP ETF	464288208
KEY	KEYCORP	21,395	$338K	0.0%	$15.81 *	$13.24	+9.7%	COM	493267108
LKQ	LKQ CORP	6,317	$337K	0.0%	$53.42 *	$46.67	+8.2%	COM	501889208
JBHT	HUNT J B TRANS SVCS INC	1,691	$337K	0.0%	$199.26	$197.78	-1.1%	COM	445658107
FDLO	FIDELITY COVINGTON TRUST	5,995	$337K	0.0%	$56.18	$54.63	+2.8%	LOW VOLITY ETF	316092824
SOFI	SOFI TECHNOLOGIES INC	46,001	$336K	0.0%	$7.30	$9.27	-21.2%	COM	83406F102
LDOS	LEIDOS HOLDINGS INC	2,558	$335K	0.0%	$131.11	$116.81	+10.2%	COM	525327102
VONG	VANGUARD SCOTTSDALE FDS	3,857	$334K	0.0%	$86.67	$82.95	+4.5%	VNG RUS1000GRW	92206C680
IVT	INVENTRUST PPTYS CORP	12,902	$332K	0.0%	$25.71	$29.04	—	COM NEW	46124J201
JMST	J P MORGAN EXCHANGE TRADED F	6,510	$330K	0.0%	$50.74	$50.73	+0.0%	ULTRA SHT MUNCPL	46641Q654
EEM	ISHARES TR	8,037	$330K	0.0%	$41.08	$39.79	+3.2%	MSCI EMG MKT ETF	464287234
SPYD	SPDR SER TR	8,082	$329K	0.0%	$40.71	$39.02	+4.3%	PRTFLO S&P500 HI	78468R788
PSA	PUBLIC STORAGE	1,131	$328K	0.0%	$290.19 *	$242.13	+11.7%	COM	74460D109
BK	BANK NEW YORK MELLON CORP	5,686	$328K	0.0%	$57.62 *	$52.67	+4.8%	COM	064058100
IDMO	INVESCO EXCH TRADED FD TR II	7,762	$326K	0.0%	$42.05	$38.97	+7.9%	S&P INTL MOMNT	46138E222
—	GAMCO GLOBAL GOLD NAT RES &	84,273	$325K	0.0%	$3.86	$4.04	—	COM SH BEN INT	36465A109
—	SYNOVUS FINL CORP	8,110	$325K	0.0%	$40.06	$47.90	—	COM NEW	87161C501
APLE	APPLE HOSPITALITY REIT INC	19,822	$325K	0.0%	$16.38	$16.38	—	COM NEW	03784Y200
RCL	ROYAL CARIBBEAN GROUP	2,335	$325K	0.0%	$139.03	$122.72	+11.3%	COM	V7780T103
PSTG	PURE STORAGE INC	6,241	$324K	0.0%	$51.99	$44.65	+16.4%	CL A	74624M102
IYE	ISHARES TR	6,551	$324K	0.0%	$49.41	$44.98	+9.8%	U.S. ENERGY ETF	464287796
VIOO	VANGUARD ADMIRAL FDS INC	3,178	$323K	0.0%	$101.53	$93.51	+8.5%	SMLLCP 600 IDX	921932828
SCHV	SCHWAB STRATEGIC TR	4,243	$322K	0.0%	$75.98 *	$23.98	+5.6%	US LCAP VA ETF	808524409
BKH	BLACK HILLS CORP	5,900	$322K	0.0%	$54.61 *	$47.73	+4.9%	COM	092113109
ISTB	ISHARES TR	6,791	$322K	0.0%	$47.44	$47.41	+0.1%	CORE 1 5 YR USD	46432F859
GPK	GRAPHIC PACKAGING HLDG CO	11,026	$322K	0.0%	$29.18	$26.15	+11.6%	COM	388689101
ASO	ACADEMY SPORTS & OUTDOORS IN	4,756	$321K	0.0%	$67.55	$66.21	+0.3%	COM	00402L107
PPG	PPG INDS INC	2,216	$321K	0.0%	$144.90 *	$135.93	+2.2%	COM	693506107
EPI	WISDOMTREE TR	7,352	$320K	0.0%	$43.56	$42.96	+1.4%	INDIA ERNGS FD	97717W422
LEG	LEGGETT & PLATT INC	16,681	$319K	0.0%	$19.15	$21.74	-11.9%	COM	524660107
JCI	JOHNSON CTLS INTL PLC	4,890	$319K	0.0%	$65.32 *	$56.62	+12.7%	SHS	G51502105
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,576	$319K	0.0%	$123.93	$97.76	+26.7%	SHS	337344105
—	PIMCO CORPORATE & INCM STRG	22,817	$319K	0.0%	$13.97	$13.97	—	COM	72200U100
RITM	RITHM CAPITAL CORP	28,391	$317K	0.0%	$11.16	$11.16	—	COM NEW	64828T201
SUSB	ISHARES TR	12,931	$317K	0.0%	$24.48	$24.44	+0.2%	ESG AWRE 1 5 YR	46435G243
PR	PERMIAN RESOURCES CORP	17,885	$316K	0.0%	$17.66	$13.93	+26.8%	CLASS A COM	71424F105
AR	ANTERO RESOURCES CORP	10,817	$314K	0.0%	$29.00	$24.14	+20.1%	COM	03674X106
HYS	PIMCO ETF TR	3,350	$313K	0.0%	$93.50	$93.14	+0.4%	0-5 HIGH YIELD	72201R783
—	BERRY GLOBAL GROUP INC	5,170	$313K	0.0%	$60.49	$60.49	—	COM	08579W103
TJUL	INNOVATOR ETFS TRUST	11,882	$313K	0.0%	$26.31	$25.96	+1.3%	EQUITY DEF PROTN	45783Y541
ARKG	ARK ETF TR	10,868	$313K	0.0%	$28.76	$30.07	-4.4%	GENOMIC REV ETF	00214Q302
PSL	INVESCO EXCHANGE TRADED FD T	3,198	$312K	0.0%	$97.66	$93.81	+4.1%	DORSEY WRGT CSMR	46137V886
ZIM	ZIM INTEGRATED SHIPPING SERV	30,778	$311K	0.0%	$10.12	$15.00	-32.5%	SHS	M9T951109
BR	BROADRIDGE FINL SOLUTIONS IN	1,515	$311K	0.0%	$204.97 *	$153.47	+29.8%	COM	11133T103
ICLR	ICON PLC	923	$310K	0.0%	$335.95	$294.81	+14.0%	SHS	G4705A100
VFH	VANGUARD WORLD FD	3,027	$310K	0.0%	$102.41	$95.95	+6.7%	FINANCIALS ETF	92204A405
—	APTOSE BIOSCIENCES INC	186,417	$309K	0.0%	$1.66	$2.12	—	COM	03835T309
PWB	INVESCO EXCHANGE TRADED FD T	3,431	$306K	0.0%	$89.31	$84.79	+5.3%	LARGE CAP GROWTH	46137V746
TAP	MOLSON COORS BEVERAGE CO	4,556	$306K	0.0%	$67.25 *	$59.43	+6.5%	CL B	60871R209
PWR	QUANTA SVCS INC	1,176	$306K	0.0%	$259.92	$220.68	+17.4%	COM	74762E102
SBLK	STAR BULK CARRIERS CORP.	12,800	$306K	0.0%	$23.87	$22.67	+5.3%	SHS PAR	Y8162K204
FMDE	FIDELITY COVINGTON TRUST	9,936	$303K	0.0%	$30.54	$28.44	+7.4%	ENHANCED MID	31609A503
NGG	NATIONAL GRID PLC	4,435	$303K	0.0%	$68.23	$67.13	+1.6%	SPONSORED ADR NE	636274409
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,451	$302K	0.0%	$123.30	$99.72	+23.6%	COM SHS	33735K108
SBSW	SIBANYE STILLWATER LTD	64,128	$302K	0.0%	$4.71	$4.97	-5.3%	SPONSORED ADR	82575P107
IETC	ISHARES U S ETF TR	4,254	$301K	0.0%	$70.82	$67.34	+5.1%	U.S. TECH INDEPD	46431W648
COF	CAPITAL ONE FINL CORP	2,022	$301K	0.0%	$148.95 *	$116.94	+24.2%	COM	14040H105
—	JPMORGAN CHASE & CO	10,563	$301K	0.0%	$28.49	$28.49	—	ALERIAN ML ETN	46625H365
IEI	ISHARES TR	2,590	$300K	0.0%	$115.85	$126.45	-8.4%	3 7 YR TREAS BD	464288661
WNC	WABASH NATL CORP	10,010	$300K	0.0%	$29.94 *	$24.43	+17.0%	COM	929566107
—	BARRICK GOLD CORP	17,965	$299K	0.0%	$16.64	$21.99	—	COM	067901108
DOCU	DOCUSIGN INC	4,997	$298K	0.0%	$59.55	$57.86	+2.9%	COM	256163106
XVV	ISHARES TR	7,355	$296K	0.0%	$40.29	$38.31	+5.2%	ESG SCRND S&P500	46436E569
FLQM	FRANKLIN TEMPLETON ETF TR	5,505	$294K	0.0%	$53.46	$49.78	+7.4%	US MID CP MLTFCT	35473P884
UAUG	INNOVATOR ETFS TRUST	9,010	$294K	0.0%	$32.65	$29.20	+11.8%	US EQT ULTRA BF	45782C672
RSPT	INVESCO EXCHANGE TRADED FD T	8,357	$294K	0.0%	$35.19	$33.71	+4.4%	S&P500 EQL TEC	46137V282
DFAX	DIMENSIONAL ETF TRUST	11,542	$294K	0.0%	$25.44	$24.46	+4.0%	WORLD EX US CORE	25434V880
MUR	MURPHY OIL CORP	6,395	$292K	0.0%	$45.70 *	$39.26	+6.8%	COM	626717102
MAGS	LISTED FD TR	7,464	$292K	0.0%	$39.15	$36.56	+7.1%	ROUNDHILL MAGNIF	53656G498
UJAN	INNOVATOR ETFS TRUST	8,090	$292K	0.0%	$36.10	$35.23	+2.5%	US EQT ULTRA BF	45782C300
—	DISCOVER FINL SVCS	2,222	$291K	0.0%	$131.10	$131.10	—	COM	254709108
CGTX	COGNITION THERAPEUTICS INC	159,440	$290K	0.0%	$1.82	$1.93	-5.8%	COM	19243B102
SLQD	ISHARES TR	5,869	$289K	0.0%	$49.23	$49.13	+0.2%	0-5YR INVT GR CP	46434V100
IVOO	VANGUARD ADMIRAL FDS INC	2,800	$289K	0.0%	$103.04	$95.93	+7.4%	MIDCP 400 IDX	921932885
BLDR	BUILDERS FIRSTSOURCE INC	1,382	$288K	0.0%	$208.55	$184.81	+12.8%	COM	12008R107
RSPH	INVESCO EXCHANGE TRADED FD T	9,051	$288K	0.0%	$31.79	$30.72	+3.5%	S&P500 EQL HLT	46137V332
SMLF	ISHARES TR	4,512	$287K	0.0%	$63.58	$59.73	+6.4%	US SML CAP EQT	46434V290
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,080	$287K	0.0%	$93.07 *	$83.90	+6.6%	ORD SHS	G7997R103
PJUN	INNOVATOR ETFS TRUST	8,304	$287K	0.0%	$34.52	$33.99	+1.5%	US EQTY PWR BUF	45782C748
KLAC	KLA CORP	409	$286K	0.0%	$698.61	$631.89	+8.9%	COM NEW	482480100
FIDU	FIDELITY COVINGTON TRUST	4,200	$285K	0.0%	$67.81	$63.13	+7.4%	MSCI INDL INDX	316092709
APO	APOLLO GLOBAL MGMT INC	2,513	$283K	0.0%	$112.49 *	$86.26	+27.1%	COM	03769M106
UNM	UNUM GROUP	5,266	$283K	0.0%	$53.67	$48.76	+10.1%	COM	91529Y106
URNM	SPROTT FDS TR	5,732	$283K	0.0%	$49.29	$51.12	-3.6%	URANIUM MINERS E	85208P303
WBS	WEBSTER FINL CORP	5,564	$282K	0.0%	$50.77	$48.90	+3.8%	COM	947890109
DBAW	DBX ETF TR	8,587	$282K	0.0%	$32.82	$31.20	+5.2%	XTRACK MSCI ALL	233051820
TEAM	ATLASSIAN CORPORATION	1,443	$282K	0.0%	$195.11	$218.06	-10.5%	CL A	049468101
OBIL	RBB FD INC	5,614	$280K	0.0%	$49.96	$49.95	+0.0%	US TREASRY 12 MT	74933W478
IAPR	INNOVATOR ETFS TRUST	10,285	$279K	0.0%	$27.16	$26.05	+4.3%	INTRNL DEV APRL	45782C367
PINS	PINTEREST INC	8,048	$279K	0.0%	$34.67	$36.35	-4.6%	CL A	72352L106
VAL	VALARIS LTD	3,693	$278K	0.0%	$75.26	$67.05	+12.3%	CL A	G9460G101
UGI	UGI CORP NEW	11,318	$278K	0.0%	$24.54	$24.02	+2.2%	COM	902681105
GLW	CORNING INC	8,380	$276K	0.0%	$32.96 *	$30.45	+4.1%	COM	219350105
BMA	BANCO MACRO SA	5,715	$275K	0.0%	$48.18	$35.36	+36.2%	SPON ADR B	05961W105
IBHF	ISHARES TR	11,879	$274K	0.0%	$23.06	$22.94	+0.5%	IBONDS 2026 TERM	46436E528
LNT	ALLIANT ENERGY CORP	5,428	$274K	0.0%	$50.41 *	$46.28	+2.7%	COM	018802108
MCHP	MICROCHIP TECHNOLOGY INC.	3,038	$273K	0.0%	$89.74 *	$81.89	+4.4%	COM	595017104
ISCV	ISHARES TR	4,452	$272K	0.0%	$61.20	$58.73	+4.2%	MRNING SM CP ETF	464288703
DECK	DECKERS OUTDOOR CORP	289	$272K	0.0%	$941.26 *	$138.61	+13.2%	COM	243537107
EXR	EXTRA SPACE STORAGE INC	1,846	$271K	0.0%	$147.01 *	$134.03	+1.7%	COM	30225T102
QDEC	FIRST TR EXCHNG TRADED FD VI	10,914	$271K	0.0%	$24.85	$24.31	+2.2%	FT VEST NAS	33740F649
AGO	ASSURED GUARANTY LTD	3,106	$271K	0.0%	$87.27	$82.46	+3.8%	COM	G0585R106
ICE	INTERCONTINENTAL EXCHANGE IN	1,971	$271K	0.0%	$137.46 *	$129.80	+3.8%	COM	45866F104
GBF	ISHARES TR	2,613	$271K	0.0%	$103.56	$103.69	-0.1%	GOV/CRED BD ETF	464288596
YUM	YUM BRANDS INC	1,951	$271K	0.0%	$138.65 *	$128.74	+4.1%	COM	988498101
LUV	SOUTHWEST AIRLS CO	9,262	$270K	0.0%	$29.19 *	$29.65	-5.3%	COM	844741108
GOGL	GOLDEN OCEAN GROUP LTD	20,809	$270K	0.0%	$12.96	$12.96	—	SHS NEW	G39637205
GLDM	WORLD GOLD TR	6,120	$270K	0.0%	$44.05	$41.09	+7.2%	SPDR GLD MINIS	98149E303
DFNM	DIMENSIONAL ETF TRUST	5,590	$269K	0.0%	$48.10	$48.27	-0.4%	NATL MUN BD ETF	25434V849
—	BROOKFIELD REAL ASSETS INCOM	20,674	$267K	0.0%	$12.92	$20.87	—	SHS BEN INT	112830104
EXPI	EXP WORLD HLDGS INC	25,671	$265K	0.0%	$10.33 *	$11.83	-15.5%	COM	30212W100
ODFL	OLD DOMINION FREIGHT LINE IN	1,199	$263K	0.0%	$219.49	$206.08	+5.2%	COM	679580100
DRI	DARDEN RESTAURANTS INC	1,574	$263K	0.0%	$167.17 *	$156.66	+0.8%	COM	237194105
HYMB	SPDR SER TR	10,220	$263K	0.0%	$25.69	$25.39	+1.2%	NUVEEN BLOOMBERG	78464A284
GCC	WISDOMTREE TR	14,243	$263K	0.0%	$18.43	$17.36	+6.2%	ENHNCD CMMDTY ST	97717Y683
—	ISHARES TR	10,085	$262K	0.0%	$25.95	$25.95	—	IBONDS DEC	46435U697
BCE	BCE INC	7,695	$261K	0.0%	$33.98 *	$32.49	-9.1%	COM NEW	05534B760
XDEC	FIRST TR EXCHNG TRADED FD VI	7,411	$261K	0.0%	$35.26	$34.69	+1.7%	FT VEST U.S	33740U786
RBLX	ROBLOX CORP	6,835	$261K	0.0%	$38.18	$78.19	-51.2%	CL A	771049103
LYB	LYONDELLBASELL INDUSTRIES N	2,547	$261K	0.0%	$102.29 *	$84.11	+6.0%	SHS - A -	N53745100
FNOV	FIRST TR EXCHNG TRADED FD VI	5,775	$258K	0.0%	$44.74	$43.59	+2.6%	FT VEST US EQT	33740F847
—	ETF SER SOLUTIONS	10,933	$258K	0.0%	$23.61	$23.61	—	NATIONWIDE NASDQ	26922A172
IYK	ISHARES TR	3,816	$258K	0.0%	$67.64	$65.19	+3.7%	US CONSM STAPLES	464287812
RSPU	INVESCO EXCHANGE TRADED FD T	4,554	$258K	0.0%	$56.59	$53.75	+5.3%	S&P500 EQL UTL	46137V274
AGGH	SIMPLIFY EXCHANGE TRADED FUN	11,991	$257K	0.0%	$21.43	$21.61	-0.8%	AGGREGATE BOND E	82889N723
FYLD	CAMBRIA ETF TR	9,490	$256K	0.0%	$27.01	$26.24	+2.9%	CAMBRIA FGN SHR	132061300
TIPX	SPDR SER TR	13,735	$256K	0.0%	$18.64	$19.10	-2.4%	BLOOMBERG 1 10 Y	78468R861
BIP	BROOKFIELD INFRAST PARTNERS	8,158	$255K	0.0%	$31.21	$31.21	—	LP INT UNIT	G16252101
DBND	DOUBLELINE ETF TRUST	5,530	$254K	0.0%	$45.89	$45.77	+0.2%	OPPORTUNISTIC BD	25861R105
XMLV	INVESCO EXCH TRADED FD TR II	4,473	$252K	0.0%	$56.40	$53.89	+4.7%	S&P MIDCP LOW	46138E198
ELF	E L F BEAUTY INC	1,285	$252K	0.0%	$196.03	$177.63	+10.4%	COM	26856L103
IYT	ISHARES TR	3,577	$252K	0.0%	$70.41	$67.69	+4.0%	US TRSPRTION	464287192
WELL	WELLTOWER INC	2,694	$252K	0.0%	$93.47 *	$87.18	+3.6%	COM	95040Q104
MLM	MARTIN MARIETTA MATLS INC	409	$252K	0.0%	$615.06	$539.98	+12.6%	COM	573284106
BTI	BRITISH AMERN TOB PLC	8,244	$251K	0.0%	$30.50	$35.51	-14.1%	SPONSORED ADR	110448107
FLNG	FLEX LNG LTD	9,852	$251K	0.0%	$25.43 *	$17.53	+14.8%	SHS	G35947202
PZA	INVESCO EXCH TRADED FD TR II	10,479	$250K	0.0%	$23.83	$23.94	-0.5%	NATL AMT MUNI	46138E537
—	RIVERNORTH OPPORTUNITIES FD	20,725	$250K	0.0%	$12.04	$13.57	—	COM	76881Y109
—	INTENSITY THERAPEUTICS INC	47,869	$249K	0.0%	$5.20	$4.31	—	COM	45828J103
FQAL	FIDELITY COVINGTON TRUST	4,199	$248K	0.0%	$58.94	$46.52	+26.7%	QLTY FCTOR ETF	316092790
BROS	DUTCH BROS INC	7,497	$247K	0.0%	$33.00	$29.51	+11.8%	CL A	26701L100
CQP	CHENIERE ENERGY PARTNERS LP	4,999	$247K	0.0%	$49.39	$49.39	—	COM UNIT	16411Q101
WST	WEST PHARMACEUTICAL SVSC INC	621	$246K	0.0%	$395.77	$367.98	+7.0%	COM	955306105
SIL	GLOBAL X FDS	8,901	$244K	0.0%	$27.46	$25.32	+8.5%	GLOBAL X SILVER	37954Y848
GSLC	GOLDMAN SACHS ETF TR	2,352	$244K	0.0%	$103.80	$98.59	+5.3%	ACTIVEBETA US LG	381430503
DVOL	FIRST TR EXCHANGE-TRADED FD	7,975	$244K	0.0%	$30.56	$28.74	+6.3%	DORSY WR MOMNT	33741L108
—	NUVEEN AMT FREE QLTY MUN INC	21,973	$243K	0.0%	$11.07	$12.82	—	COM	670657105
FCOR	FIDELITY MERRIMACK STR TR	5,215	$243K	0.0%	$46.50	$46.41	+0.2%	CORP BOND ETF	316188101
PCY	INVESCO EXCH TRADED FD TR II	11,827	$242K	0.0%	$20.46	$20.14	+1.6%	EMRNG MKT SVRG	46138E784
FTI	TECHNIPFMC PLC	9,635	$242K	0.0%	$25.11	$20.77	+19.5%	COM	G87110105
PPL	PPL CORP	8,774	$242K	0.0%	$27.53 *	$24.97	+4.2%	COM	69351T106
ALLY	ALLY FINL INC	5,950	$242K	0.0%	$40.59 *	$34.22	+11.4%	COM	02005N100
XT	ISHARES TR	4,038	$241K	0.0%	$59.62	$40.46	+47.4%	EXPONENTIAL TECH	46434V381
ETR	ENTERGY CORP NEW	2,276	$241K	0.0%	$105.72 *	$47.68	+4.8%	COM	29364G103
FXZ	FIRST TR EXCHANGE TRADED FD	3,332	$238K	0.0%	$71.36	$67.06	+6.4%	MATERIALS ALPH	33734X168
HIGH	SIMPLIFY EXCHANGE TRADED FUN	9,732	$237K	0.0%	$24.40	$24.53	-0.5%	ENHANCED INM ETF	82889N632
SRET	GLOBAL X FDS	11,615	$237K	0.0%	$20.44	$20.46	-0.1%	SUPERDVDND REIT	37960A651
GNOV	FIRST TR EXCHNG TRADED FD VI	7,200	$237K	0.0%	$32.97	$32.30	+2.1%	FT VEST U.S EQT	33740U687
ETSY	ETSY INC	3,446	$237K	0.0%	$68.72	$164.61	-58.3%	COM	29786A106
ZS	ZSCALER INC	1,227	$236K	0.0%	$192.71	$223.73	-13.9%	COM	98980G102
LTRN	LANTERN PHARMA INC	26,850	$236K	0.0%	$8.80	$6.94	+26.9%	COM	51654W101
—	EATON VANCE RISK-MANAGED DIV	28,286	$236K	0.0%	$8.35	$8.35	—	COM	27829G106
RBA	RB GLOBAL INC	3,089	$235K	0.0%	$76.18	$69.86	+9.0%	COM	74935Q107
HIG	HARTFORD FINL SVCS GROUP INC	2,282	$235K	0.0%	$103.09 *	$88.72	+12.8%	COM	416515104
VVV	VALVOLINE INC	5,270	$235K	0.0%	$44.57	$39.87	+11.8%	COM	92047W101
WTRG	ESSENTIAL UTILS INC	6,293	$233K	0.0%	$37.05	$45.24	-18.1%	COM	29670G102
APAM	ARTISAN PARTNERS ASSET MGMT	5,075	$232K	0.0%	$45.77 *	$29.25	+32.4%	CL A	04316A108
ALLE	ALLEGION PLC	1,723	$232K	0.0%	$134.72	$125.31	+5.5%	ORD SHS	G0176J109
KRE	SPDR SER TR	4,605	$232K	0.0%	$50.29	$49.35	+1.9%	S&P REGL BKG	78464A698
RPG	INVESCO EXCHANGE TRADED FD T	6,302	$231K	0.0%	$36.72	$34.39	+6.8%	S&P500 PUR GWT	46137V266
EIX	EDISON INTL	3,262	$231K	0.0%	$70.74 *	$62.61	+4.6%	COM	281020107
CHDN	CHURCHILL DOWNS INC	1,860	$230K	0.0%	$123.75	$120.04	+2.4%	COM	171484108
SILJ	AMPLIFY ETF TR	23,176	$230K	0.0%	$9.93	$8.93	+11.2%	AMPLIFY JUNIOR S	032108649
GVI	ISHARES TR	2,213	$230K	0.0%	$103.99	$104.00	-0.0%	INTRM GOV CR ETF	464288612
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,681	$230K	0.0%	$23.72	$23.03	+3.0%	FST TR GLB FD	33739H101
VTWO	VANGUARD SCOTTSDALE FDS	2,698	$230K	0.0%	$85.09	$80.60	+5.5%	VNG RUS2000IDX	92206C664
NJUL	INNOVATOR ETFS TRUST	3,975	$229K	0.0%	$57.65	$56.44	+2.1%	GRWT100 PWR BUF	45782C276
XJUN	FIRST TR EXCHNG TRADED FD VI	6,323	$229K	0.0%	$36.21	$35.71	+1.4%	FT VEST U.S	33740U844
IGF	ISHARES TR	4,797	$228K	0.0%	$47.63	$45.93	+3.7%	GLB INFRASTR ETF	464288372
NEU	NEWMARKET CORP	359	$228K	0.0%	$634.97 *	$579.25	+6.3%	COM	651587107
LTC	LTC PPTYS INC	7,010	$228K	0.0%	$32.51	$32.51	—	COM	502175102
—	ISHARES TR	8,599	$228K	0.0%	$26.46	$26.46	—	IBONDS DEC 25	46435U432
—	NEW YORK CMNTY BANCORP INC	70,359	$227K	0.0%	$3.22	$9.63	—	COM	649445103
IMAR	INNOVATOR ETFS TRUST	8,800	$227K	0.0%	$25.74	$25.58	+0.7%	INNOVATOR INTL D	45783Y343
ARKW	ARK ETF TR	2,709	$226K	0.0%	$83.31	$75.81	+9.9%	NEXT GNRTN INTER	00214Q401
SYM	SYMBOTIC INC	5,015	$226K	0.0%	$45.00	$43.81	+2.7%	CLASS A COM	87151X101
UTWO	RBB FD INC	4,679	$225K	0.0%	$48.09	$48.18	-0.2%	US TREASY 2 YR	74933W486
—	COHEN & STEERS INFRASTRUCTUR	9,531	$225K	0.0%	$23.57	$23.57	—	COM	19248A109
XJUL	FIRST TR EXCHNG TRADED FD VI	6,739	$224K	0.0%	$33.25	$32.68	+1.8%	FT VEST U.S	33740F425
EAGG	ISHARES TR	4,736	$223K	0.0%	$47.06	$47.05	+0.0%	ESG AWR US AGRGT	46435U549
KXI	ISHARES TR	3,641	$222K	0.0%	$61.04	$59.78	+2.1%	GLB CNSM STP ETF	464288737
EPHE	ISHARES TR	8,038	$222K	0.0%	$27.63	$27.06	+2.1%	MSCI PHILIPS ETF	46429B408
ASH	ASHLAND INC	2,277	$222K	0.0%	$97.37 *	$85.51	+9.0%	COM	044186104
CNC	CENTENE CORP DEL	2,822	$222K	0.0%	$78.50	$77.21	+1.6%	COM	15135B101
CHTR	CHARTER COMMUNICATIONS INC N	760	$221K	0.0%	$291.00	$321.44	-9.6%	CL A	16119P108
AMZA	ETFIS SER TR I	5,359	$221K	0.0%	$41.20	$37.85	+8.8%	INFRAC ACT MLP	26923G772
NVT	NVENT ELECTRIC PLC	2,907	$219K	0.0%	$75.42 *	$62.88	+17.5%	SHS	G6700G107
—	BLACKROCK UTILS INFRASTRUCTU	10,120	$218K	0.0%	$21.57	$21.57	—	COM	09248D104
GNL	GLOBAL NET LEASE INC	28,078	$218K	0.0%	$7.77	$10.80	—	COM NEW	379378201
FLTB	FIDELITY MERRIMACK STR TR	4,447	$218K	0.0%	$49.05	$48.82	+0.5%	LTD TRM BD ETF	316188200
SYBT	STOCK YDS BANCORP INC	4,455	$218K	0.0%	$48.91	$47.36	+3.3%	COM	861025104
DXCM	DEXCOM INC	1,569	$218K	0.0%	$138.73	$125.70	+10.3%	COM	252131107
FSMB	FIRST TR EXCH TRADED FD III	10,943	$217K	0.0%	$19.83	$20.38	-2.7%	SHRT DUR MNG MUN	33739P830
REZ	ISHARES TR	3,003	$216K	0.0%	$72.07	$66.49	+8.4%	RESIDENTIAL MULT	464288562
INGR	INGREDION INC	1,847	$216K	0.0%	$116.89	$112.60	+3.8%	COM	457187102
OVV	OVINTIV INC	4,155	$216K	0.0%	$51.91	$45.54	+14.0%	COM	69047Q102
PRFZ	INVESCO EXCHANGE TRADED FD T	5,476	$215K	0.0%	$39.28	$37.24	+5.5%	FTSE RAFI 1500	46137V597
BINC	BLACKROCK ETF TRUST II	4,090	$215K	0.0%	$52.47	$52.24	+0.4%	FLEXIBLE INCOME	092528603
TXRH	TEXAS ROADHOUSE INC	1,387	$214K	0.0%	$154.53 *	$133.14	+13.1%	COM	882681109
RIO	RIO TINTO PLC	3,357	$214K	0.0%	$63.76	$72.29	-11.8%	SPONSORED ADR	767204100
—	GREAT AJAX CORP	8,586	$214K	0.0%	$24.91	$24.91	—	7.25 CV SR NT 24	38983D409
GOVT	ISHARES TR	9,363	$213K	0.0%	$22.77	$22.73	+0.2%	US TREAS BD ETF	46429B267
MET	METLIFE INC	2,876	$213K	0.0%	$74.12 *	$66.02	+6.6%	COM	59156R108
FSLR	FIRST SOLAR INC	1,256	$212K	0.0%	$168.80	$153.74	+9.8%	COM	336433107
IEUR	ISHARES TR	3,663	$212K	0.0%	$57.86	$55.41	+4.4%	CORE MSCI EURO	46434V738
—	TORTOISE MIDSTRM ENERGY FD I	5,516	$211K	0.0%	$38.33	$38.33	—	COM	89148B200
AMP	AMERIPRISE FINL INC	479	$210K	0.0%	$438.92 *	$390.78	+9.7%	COM	03076C106
ASIX	ADVANSIX INC	7,332	$210K	0.0%	$28.60 *	$25.32	+7.4%	COM	00773T101
APUE	TRUST FOR PROFESSIONAL MANAG	6,478	$209K	0.0%	$32.27	$30.50	+5.8%	ACTIVEPASSIVE US	89834G729
NEM	NEWMONT CORP	5,765	$207K	0.0%	$35.84 *	$33.15	+4.5%	COM	651639106
PHM	PULTE GROUP INC	1,709	$206K	0.0%	$120.65	$105.76	+12.6%	COM	745867101
—	NUVEEN MULTI ASSET INCOME FU	16,572	$206K	0.0%	$12.44	$12.44	—	COM	670750108
FAUG	FIRST TR EXCHNG TRADED FD VI	4,807	$206K	0.0%	$42.88	$37.10	+15.6%	FT VEST US EQT	33740F862
RUM	RUMBLE INC	25,472	$206K	0.0%	$8.08	$9.14	-11.6%	COM CL A	78137L105
—	OXFORD LANE CAP CORP	40,496	$206K	0.0%	$5.08	$5.26	—	COM	691543102
VWOB	VANGUARD WHITEHALL FDS	3,219	$206K	0.0%	$63.87	$62.87	+1.6%	EM MK GOV BD ETF	921946885
OMC	OMNICOM GROUP INC	2,112	$204K	0.0%	$96.79 *	$84.10	+8.4%	COM	681919106
IBMO	ISHARES TR	8,040	$204K	0.0%	$25.35	$25.43	-0.3%	IBONDS DEC 26	46435U259
RSPS	INVESCO EXCHANGE TRADED FD T	6,161	$203K	0.0%	$32.93	$31.58	+4.3%	S&P500 EQL STP	46137V373
—	ANSYS INC	583	$202K	0.0%	$347.16	$347.16	—	COM	03662Q105
DTD	WISDOMTREE TR	2,859	$202K	0.0%	$70.74	$67.22	+5.2%	US TOTAL DIVIDND	97717W109
—	TCW STRATEGIC INCOME FD INC	41,951	$202K	0.0%	$4.81	$4.99	—	COM	872340104
PYLD	PIMCO ETF TR	7,817	$201K	0.0%	$25.76	$25.56	+0.8%	MULTISECTOR BD	72201R585
ICOW	PACER FDS TR	6,300	$201K	0.0%	$31.95	$31.08	+2.8%	DEVELOPED MRKT	69374H873
—	EAGLE BULK SHIPPING INC	3,220	$201K	0.0%	$62.47	$62.47	—	COM	Y2187A150
IHDG	WISDOMTREE TR	4,376	$201K	0.0%	$45.95	$43.68	+5.2%	ITL HDG QTLY DIV	97717X594
XSVN	BONDBLOXX ETF TRUST	4,233	$201K	0.0%	$47.47	$47.57	-0.2%	BLOOMBERG SEVEN	09789C820
—	GABELLI GLOBL UTIL & INCOME	13,545	$197K	0.0%	$14.58	$14.58	—	COM SH BEN INT	36242L105
—	EATON VANCE SR FLTNG RTE TR	14,764	$192K	0.0%	$13.03	$13.03	—	COM	27828Q105
BSCT	INVESCO EXCH TRD SLF IDX FD	10,453	$191K	0.0%	$18.30	$18.31	-0.1%	BULETSHS 2029	46138J577
—	BLACKROCK RES & COMMODITIES	20,528	$186K	0.0%	$9.08	$9.08	—	SHS	09257A108
SVC	SERVICE PPTYS TR	27,353	$185K	0.0%	$6.78	$6.78	—	COM SH BEN INT	81761L102
—	GUGGENHEIM TAXABLE MUNICP BO	11,207	$182K	0.0%	$16.25	$16.25	—	COM	401664107
—	PROSPECT CAP CORP	181,000	$180K	0.0%	$0.99	$1.03	—	NOTE 6.375% 3/0	74348TAT9
UWMC	UWM HOLDINGS CORPORATION	24,444	$177K	0.0%	$7.26	$6.75	+7.6%	COM CL A	91823B109
PCT	PURECYCLE TECHNOLOGIES INC	28,081	$175K	0.0%	$6.22	$4.66	+33.6%	COM	74623V103
—	NEW GERMANY FD INC	19,576	$171K	0.0%	$8.71	$13.30	—	COM	644465106
XERS	XERIS BIOPHARMA HOLDINGS INC	76,550	$169K	0.0%	$2.21	$2.59	-14.6%	COM	98422E103
ICLN	ISHARES TR	11,911	$167K	0.0%	$13.98	$14.09	-0.8%	GL CLEAN ENE ETF	464288224
HR	HEALTHCARE RLTY TR	11,723	$166K	0.0%	$14.15	$14.15	—	CL A COM	42226K105
NOTV	INOTIV INC	15,000	$164K	0.0%	$10.94 *	$5.98	0.0%	COM	45783Q100
EZPW	EZCORP INC	14,473	$164K	0.0%	$11.33	$9.86	+14.9%	CL A NON VTG	302301106
ATOM	ATOMERA INC	26,600	$164K	0.0%	$6.16	$7.37	-16.5%	COM	04965B100
—	BLACKROCK MUNIYIELD MICH QU	13,771	$159K	0.0%	$11.51	$11.51	—	COM	09254V105
FDD	FIRST TR STOXX EUROPEAN SELE	13,372	$158K	0.0%	$11.83	$13.21	-10.5%	COMMON SHS	33735T109
—	CRESCENT PT ENERGY CORP	18,831	$154K	0.0%	$8.19	$7.20	—	COM	22576C101
RIVN	RIVIAN AUTOMOTIVE INC	13,719	$150K	0.0%	$10.95	$14.41	-24.0%	COM CL A	76954A103
PDM	PIEDMONT OFFICE REALTY TR IN	21,321	$150K	0.0%	$7.03	$7.07	—	COM CL A	720190206
—	ABRDN ASIA PACIFIC INCOME FU	51,040	$143K	0.0%	$2.80	$3.14	—	COM	003009107
CDE	COEUR MNG INC	36,695	$138K	0.0%	$3.77	$3.26	+15.7%	COM NEW	192108504
MORT	VANECK ETF TRUST	11,800	$138K	0.0%	$11.69	$11.32	+3.3%	MORTGAGE REIT	92189F452
MSOS	ADVISORSHARES TR	13,723	$137K	0.0%	$10.01	$8.75	+14.3%	PURE US CANNABIS	00768Y453
—	EATON VANCE FLTING RATE INC	10,310	$137K	0.0%	$13.31	$13.31	—	COM	278279104
CMLS	CUMULUS MEDIA INC	38,221	$137K	0.0%	$3.59 *	$4.30	-2.4%	COM CL A	231082801
—	374WATER INC	108,693	$137K	0.0%	$1.26	$2.26	—	COM	88583P104
—	BLACKROCK MUNI INCOME TR II	12,436	$135K	0.0%	$10.86	$10.86	—	COM	09249N101
CRMD	CORMEDIX INC	31,324	$133K	0.0%	$4.24	$3.47	+22.3%	COM	21900C308
MPT	MEDICAL PPTYS TRUST INC	26,789	$126K	0.0%	$4.70	$12.67	—	COM	58463J304
—	FIRST TR MLP & ENERGY INCOM	12,732	$123K	0.0%	$9.67	$8.59	—	COM	33739B104
—	VECTOR GROUP LTD	11,146	$122K	0.0%	$10.96	$10.96	—	COM	92240M108
HLN	HALEON PLC	13,998	$119K	0.0%	$8.49	$8.36	+1.6%	SPON ADS	405552100
WBD	WARNER BROS DISCOVERY INC	13,222	$115K	0.0%	$8.73	$9.64	-9.4%	COM SER A	934423104
BBDC	BARINGS BDC INC	12,336	$115K	0.0%	$9.30 *	$7.30	+3.8%	COM	06759L103
—	INVESCO MUN OPPORTUNITY TR	11,637	$113K	0.0%	$9.73	$9.73	—	COM	46132C107
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,180	$109K	0.0%	$8.29	$8.29	—	COM SH BEN INT	00326L100
NWL	NEWELL BRANDS INC	13,365	$107K	0.0%	$8.03 *	$7.29	+1.5%	COM	651229106
HL	HECLA MNG CO	21,847	$105K	0.0%	$4.81	$4.32	+10.5%	COM	422704106
EDIT	EDITAS MEDICINE INC	13,290	$98,612	0.0%	$7.42	$8.31	-10.7%	COM	28106W103
PLUG	PLUG POWER INC	28,055	$96,510	0.0%	$3.44	$15.38	-77.6%	COM NEW	72919P202
—	SPIRIT AIRLS INC	19,535	$94,553	0.0%	$4.84	$4.84	—	COM	848577102
—	FS CREDIT OPPORTUNITIES CORP	15,157	$89,882	0.0%	$5.93	$5.93	—	COMMON STOCK	30290Y101
RWT	REDWOOD TRUST INC	13,880	$88,418	0.0%	$6.37	$6.37	—	COM	758075402
AG	FIRST MAJESTIC SILVER CORP	14,720	$86,554	0.0%	$5.88	$6.55	-10.6%	COM	32076V103
—	MATTERPORT INC	35,675	$80,626	0.0%	$2.26	$6.54	—	COM CL A	577096100
—	CBRE GBL REAL ESTATE INC FD	14,344	$77,171	0.0%	$5.38	$5.38	—	COM	12504G100
—	CHIMERA INVT CORP	16,185	$74,614	0.0%	$4.61	$9.45	—	COM NEW	16934Q208
IBRX	IMMUNITYBIO INC	12,920	$69,380	0.0%	$5.37	$4.53	+18.6%	COM	45256X103
—	LITHIUM AMERICAS ARGENTINA C	12,419	$66,938	0.0%	$5.39	$5.39	—	COM SHS	53681K100
—	CREDIT SUISSE ASSET MGMT INC	22,168	$65,399	0.0%	$2.95	$3.29	—	COM	224916106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	16,447	$65,131	0.0%	$3.96	$5.45	—	COM SH BEN INT	00302L108
—	GABELLI EQUITY TR INC	11,749	$64,859	0.0%	$5.52	$5.52	—	COM	362397101
SB	SAFE BULKERS INC	11,658	$57,826	0.0%	$4.96	$4.40	+12.6%	COM	Y7388L103
—	AMPLIFY ETF TR	13,548	$56,630	0.0%	$4.18	$4.18	—	AMPLIFY ALTERNAT	032108631
BBD	BANCO BRADESCO S A	19,463	$55,664	0.0%	$2.86	$2.98	-3.9%	SP ADR PFD NEW	059460303
JMIA	JUMIA TECHNOLOGIES AG	10,343	$52,956	0.0%	$5.12	$4.47	+14.5%	SPONSORED ADS	48138M105
—	STEM INC	20,955	$45,891	0.0%	$2.19	$4.48	—	COM	85859N102
GGB	GERDAU SA	10,378	$45,871	0.0%	$4.42	$4.34	+1.8%	SPON ADR REP PFD	373737105
OXSQ	OXFORD SQUARE CAP CORP	13,525	$42,874	0.0%	$3.17	$3.89	-18.6%	COM	69181V107
—	SIRIUS XM HOLDINGS INC	10,710	$41,557	0.0%	$3.88	$3.88	—	COM	82968B103
BB	BLACKBERRY LTD	12,326	$34,020	0.0%	$2.76	$2.92	-5.5%	COM	09228F103
TPICQ	TPI COMPOSITES INC	10,061	$29,278	0.0%	$2.91	$15.81	-81.4%	COM	87266J104
—	TILRAY BRANDS INC	11,004	$27,182	0.0%	$2.47	$2.47	—	COM	88688T100
RGTI	RIGETTI COMPUTING INC	17,416	$26,646	0.0%	$1.53	$1.44	+6.0%	COMMON STOCK	76655K103
—	EVOGENE LTD	31,785	$23,839	0.0%	$0.75	$1.82	—	SHS	M4119S104
—	NIKOLA CORP	22,549	$23,451	0.0%	$1.04	$15.41	—	COM	654110105
ZOMDF	ZOMEDICA CORP	160,500	$23,417	0.0%	$0.15	$0.14	+4.3%	COM	98980M109
DNN	DENISON MINES CORP	12,000	$23,400	0.0%	$1.95	$1.47	+32.7%	COM	248356107
OPK	OPKO HEALTH INC	18,189	$21,827	0.0%	$1.20	$1.00	+19.9%	COM	68375N103
PLG	PLATINUM GROUP METALS LTD	18,500	$21,645	0.0%	$1.17	$3.47	-66.3%	COM	72765Q882
LUMN	LUMEN TECHNOLOGIES INC	11,007	$17,171	0.0%	$1.56	$1.56	-0.2%	COM	550241103
ASIX	ADVANSIX INC	66,400	$10,941	0.0%	$0.16 *	$25.32	+7.4%	Put	00773T101
RCAT	RED CAT HLDGS INC	13,683	$10,468	0.0%	$0.77	$0.74	+3.4%	COM	75644T100
OLED	UNIVERSAL DISPLAY CORP	11,700	$8,644	0.0%	$0.74 *	$146.48	+12.8%	Put	91347P105
BFH	BREAD FINANCIAL HOLDINGS INC	36,400	$6,202	0.0%	$0.17 *	$34.43	+5.2%	Put	018581108
ECPG	ENCORE CAP GROUP INC	10,900	$6,120	0.0%	$0.56 *	$46.10	-1.1%	Put	292554102
ATON	PORTAGE BIOTECH INC	10,680	$6,016	0.0%	$0.56 *	$15.07	0.0%	COM	G7185A128
GNW	GENWORTH FINL INC	10,100	$1,780	0.0%	$0.18 *	$5.29	+21.6%	Put	37247D106
PBI	PITNEY BOWES INC	31,200	$1,585	0.0%	$0.05 *	$6.14	-29.5%	Put	724479100
SQFTW	PRESIDIO PPTY TR INC	10,218	$705	0.0%	$0.07	$0.18	—	*W EXP 99/99/999	74102L113
UBS	UBS GROUP AG	25,000	$250	0.0%	$0.01	—	—	Call	H42097107