Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	330,047	$181M	5.7%	$547.23	$404.20	+35.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	734,065	$155M	4.9%	$210.62	$149.18	+40.2%	COM	037833100
NVDA	NVIDIA CORPORATION	698,909	$86.34M	2.7%	$123.54	$95.22	+29.7%	COM	67066G104
QQQ	INVESCO QQQ TR	160,931	$77.1M	2.4%	$479.11	$338.55	+41.5%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	163,536	$73.09M	2.3%	$446.95	$262.25	+68.5%	COM	594918104
AMZN	AMAZON COM INC	368,612	$71.23M	2.3%	$193.25	$150.14	+28.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	111,083	$60.45M	1.9%	$544.22	$435.56	+24.9%	TR UNIT	78462F103
IVW	ISHARES TR	565,403	$52.32M	1.7%	$92.54	$71.90	+28.7%	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	93,556	$46.79M	1.5%	$500.13	$404.11	+23.8%	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	755,238	$43.51M	1.4%	$57.61	$49.30	+16.9%	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	351,247	$37.63M	1.2%	$107.12	$113.89	-5.9%	IBOXX INV CP ETF	464287242
COWZ	PACER FDS TR	633,954	$34.54M	1.1%	$54.49	$50.63	+7.6%	US CASH COWS 100	69374H881
GOOG	ALPHABET INC	156,484	$28.7M	0.9%	$183.42	$131.94	+38.1%	CAP STK CL C	02079K107
IJH	ISHARES TR	437,096	$25.58M	0.8%	$58.52	$55.16	+6.1%	CORE S&P MCP ETF	464287507
FDEC	FIRST TR EXCHNG TRADED FD VI	547,734	$23.31M	0.7%	$42.55	$37.76	+12.7%	FT VEST UQ EQT	33740U505
SCHD	SCHWAB STRATEGIC TR	292,246	$22.73M	0.7%	$77.76 *	$24.94	+3.9%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,441	$22.15M	0.7%	$406.80	$302.95	+34.3%	CL B NEW	084670702
IVE	ISHARES TR	110,894	$20.18M	0.6%	$182.01	$154.42	+17.9%	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	186,139	$19.85M	0.6%	$106.66	$97.80	+9.1%	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	110,449	$18.94M	0.6%	$171.52 *	$112.74	+44.5%	COM	00287Y109
MOAT	VANECK ETF TRUST	210,393	$18.22M	0.6%	$86.61	$76.09	+13.8%	MRNGSTR WDE MOAT	92189F643
FLOT	ISHARES TR	354,437	$18.11M	0.6%	$51.09	$50.76	+0.6%	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	210,761	$17.21M	0.5%	$81.65	$81.91	-0.3%	1 3 YR TREAS BD	464287457
SCHG	SCHWAB STRATEGIC TR	169,366	$17.08M	0.5%	$100.84 *	$21.53	+17.1%	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	18,723	$16.95M	0.5%	$905.36	$352.25	+154.3%	COM	532457108
IGIB	ISHARES TR	326,177	$16.72M	0.5%	$51.26	$50.75	+1.0%	ISHS 5-10YR INVT	464288638
META	META PLATFORMS INC	32,410	$16.34M	0.5%	$504.22	$318.41	+57.6%	CL A	30303M102
AGG	ISHARES TR	166,414	$16.15M	0.5%	$97.07	$104.21	-6.9%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	74,790	$16.08M	0.5%	$215.01	$179.49	+19.8%	GOLD SHS	78463V107
IOO	ISHARES TR	163,864	$15.83M	0.5%	$96.58	$78.33	+23.3%	GLOBAL 100 ETF	464287572
MUB	ISHARES TR	147,177	$15.68M	0.5%	$106.55	$110.11	-3.2%	NATIONAL MUN ETF	464288414
FIXD	FIRST TR EXCHNG TRADED FD VI	363,618	$15.65M	0.5%	$43.05	$45.50	-5.4%	TCW OPPORTUNIS	33740F805
JEPI	J P MORGAN EXCHANGE TRADED F	275,784	$15.63M	0.5%	$56.68	$55.96	+1.3%	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	84,267	$15.35M	0.5%	$182.15	$121.16	+49.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	71,343	$14.43M	0.5%	$202.26 *	$134.66	+45.4%	COM	46625H100
COST	COSTCO WHSL CORP NEW	16,811	$14.29M	0.5%	$850.00	$465.68	+81.1%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	85,240	$14M	0.4%	$164.28	$154.64	+6.2%	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE-TRADED FD	416,222	$13.89M	0.4%	$33.38	$32.62	+2.3%	SMID RISNG ETF	33741X102
USMV	ISHARES TR	158,613	$13.32M	0.4%	$83.96	$70.24	+19.5%	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	47,655	$12.75M	0.4%	$267.55	$204.22	+31.0%	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	55,168	$12.48M	0.4%	$226.23 *	$75.12	+50.6%	TECHNOLOGY	81369Y803
CGDV	CAPITAL GROUP DIVIDEND VALUE	371,761	$12.27M	0.4%	$33.01	$28.89	+14.2%	SHS CREATION UNI	14020W106
SCHX	SCHWAB STRATEGIC TR	184,723	$11.87M	0.4%	$64.25 *	$18.81	+13.9%	US LRG CAP ETF	808524201
PG	PROCTER AND GAMBLE CO	71,690	$11.82M	0.4%	$164.92 *	$123.84	+28.2%	COM	742718109
USIG	ISHARES TR	234,793	$11.79M	0.4%	$50.21	$49.93	+0.6%	USD INV GRDE ETF	464288620
QUAL	ISHARES TR	68,612	$11.72M	0.4%	$170.76	$134.71	+26.8%	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	32,897	$11.32M	0.4%	$344.24 *	$260.94	+27.3%	COM	437076102
IWM	ISHARES TR	55,017	$11.16M	0.4%	$202.89	$195.06	+4.0%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	68,008	$10.91M	0.3%	$160.41	$138.45	+15.9%	VALUE ETF	922908744
V	VISA INC	41,151	$10.8M	0.3%	$262.47	$224.01	+15.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	92,789	$10.68M	0.3%	$115.12 *	$87.18	+25.3%	COM	30231G102
FTCS	FIRST TR EXCHANGE-TRADED FD	124,833	$10.49M	0.3%	$84.04	$73.13	+14.9%	CAP STRENGTH ETF	33733E104
VZ	VERIZON COMMUNICATIONS INC	244,416	$10.08M	0.3%	$41.24 *	$35.60	+5.0%	COM	92343V104
IUSV	ISHARES TR	114,308	$10.07M	0.3%	$88.13	$77.98	+13.0%	CORE S&P US VLU	464287663
WM	WASTE MGMT INC DEL	46,877	$10M	0.3%	$213.34 *	$132.00	+58.1%	COM	94106L109
FTSM	FIRST TR EXCHANGE-TRADED FD	161,862	$9.647M	0.3%	$59.60	$59.68	-0.1%	FIRST TR ENH NEW	33739Q408
IEFA	ISHARES TR	132,644	$9.635M	0.3%	$72.64	$67.88	+7.0%	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	105,314	$9.599M	0.3%	$91.15 *	$36.24	+25.7%	ENERGY	81369Y506
AVGO	BROADCOM INC	5,852	$9.396M	0.3%	$1605.59 *	$99.49	+59.0%	COM	11135F101
BUFR	FIRST TR EXCHNG TRADED FD VI	314,926	$9.108M	0.3%	$28.92	$26.21	+10.3%	FT VEST LADDERED	33740F755
WMT	WALMART INC	134,419	$9.102M	0.3%	$67.71	$51.96	+28.4%	COM	931142103
BIV	VANGUARD BD INDEX FDS	120,946	$9.058M	0.3%	$74.89	$77.57	-3.5%	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	61,707	$9.019M	0.3%	$146.16 *	$129.34	+8.0%	COM	478160104
XLV	SELECT SECTOR SPDR TR	61,118	$8.908M	0.3%	$145.75	$130.17	+12.0%	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	44,217	$8.75M	0.3%	$197.88	$208.74	-5.2%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	110,685	$8.553M	0.3%	$77.28	$77.67	-0.5%	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	25,340	$8.441M	0.3%	$333.11 *	$233.61	+39.4%	COM	149123101
RDVY	FIRST TR EXCHANGE-TRADED FD	153,652	$8.412M	0.3%	$54.75	$49.90	+9.7%	RISNG DIVD ACHIV	33738R506
NEE	NEXTERA ENERGY INC	118,676	$8.403M	0.3%	$70.81 *	$59.24	+14.4%	COM	65339F101
JANW	AIM ETF PRODUCTS TRUST	257,069	$8.278M	0.3%	$32.20	$30.82	+4.5%	US LRGCP B20 JAN	00888H802
XHLF	BONDBLOXX ETF TRUST	162,850	$8.188M	0.3%	$50.28	$50.19	+0.2%	BLOOMBERG SIX MN	09789C788
ITOT	ISHARES TR	68,771	$8.169M	0.3%	$118.78	$78.14	+52.0%	CORE S&P TTL STK	464287150
TDIV	FIRST TR EXCHANGE-TRADED FD	106,939	$8.091M	0.3%	$75.66	$59.87	+26.4%	NASD TECH DIV	33738R118
ICSH	ISHARES TR	159,267	$8.048M	0.3%	$50.53	$50.36	+0.3%	BLACKROCK ULTRA	46434V878
CVX	CHEVRON CORP NEW	51,162	$8.003M	0.3%	$156.42 *	$116.04	+26.1%	COM	166764100
LMBS	FIRST TR EXCHANGE-TRADED FD	163,898	$7.875M	0.2%	$48.05	$49.18	-2.3%	FST LOW OPPT EFT	33739Q200
UNH	UNITEDHEALTH GROUP INC	14,928	$7.602M	0.2%	$509.25 *	$398.54	+23.8%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	151,415	$7.483M	0.2%	$49.42	$46.53	+6.2%	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	19,059	$7.303M	0.2%	$383.18	$259.80	+47.5%	CL A	22788C105
XLG	INVESCO EXCHANGE TRADED FD T	155,793	$7.128M	0.2%	$45.75	$37.66	+21.5%	S&P 500 TOP 50	46137V233
KNG	FIRST TR EXCHANGE-TRADED FD	139,678	$7.057M	0.2%	$50.52	$51.35	-1.6%	FT VEST S&P 500	33739Q705
FV	FIRST TR EXCHANGE-TRADED FD	122,895	$7.038M	0.2%	$57.27	$47.66	+20.1%	DORSEY WRT 5 ETF	33738R605
VIG	VANGUARD SPECIALIZED FUNDS	38,463	$7.021M	0.2%	$182.55	$149.62	+22.0%	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	26,723	$6.967M	0.2%	$260.70	$182.63	+42.7%	SEMICONDUCTR ETF	92189F676
SGOV	ISHARES TR	69,055	$6.955M	0.2%	$100.71	$100.48	+0.2%	0-3 MNTH TREASRY	46436E718
AIRR	FIRST TR EXCHANGE-TRADED FD	101,789	$6.953M	0.2%	$68.31	$56.97	+19.9%	RBA INDL ETF	33738R704
FHLC	FIDELITY COVINGTON TRUST	100,932	$6.924M	0.2%	$68.60	$60.27	+13.8%	MSCI HLTH CARE I	316092600
XLF	SELECT SECTOR SPDR TR	167,873	$6.901M	0.2%	$41.11	$35.68	+15.2%	FINANCIAL	81369Y605
IJT	ISHARES TR	53,491	$6.87M	0.2%	$128.43	$119.32	+7.6%	S&P SML 600 GWT	464287887
JPST	J P MORGAN EXCHANGE TRADED F	135,110	$6.819M	0.2%	$50.47	$50.29	+0.4%	ULTRA SHRT INC	46641Q837
TLT	ISHARES TR	74,189	$6.809M	0.2%	$91.78	$98.74	-7.0%	20 YR TR BD ETF	464287432
CRM	SALESFORCE INC	25,992	$6.682M	0.2%	$257.10	$248.46	+2.4%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	136,771	$6.657M	0.2%	$48.67	$50.19	-3.0%	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	122,579	$6.562M	0.2%	$53.53	$52.17	+2.6%	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	93,429	$6.366M	0.2%	$68.14 *	$31.16	+9.3%	SBI INT-UTILS	81369Y886
FBND	FIDELITY MERRIMACK STR TR	140,178	$6.298M	0.2%	$44.93	$46.81	-4.0%	TOTAL BD ETF	316188309
ABT	ABBOTT LABS	60,345	$6.27M	0.2%	$103.91 *	$89.59	+12.7%	COM	002824100
UCON	FIRST TR EXCHNG TRADED FD VI	251,939	$6.16M	0.2%	$24.45	$25.10	-2.6%	TCW UNCONSTRAI	33740F888
DTE	DTE ENERGY CO	55,470	$6.158M	0.2%	$111.01 *	$92.79	+13.8%	COM	233331107
PULS	PGIM ETF TR	122,006	$6.064M	0.2%	$49.70	$49.52	+0.4%	PGIM ULTRA SH BD	69344A107
IMCG	ISHARES TR	89,035	$6.032M	0.2%	$67.75	$62.50	+8.4%	MRGSTR MD CP GRW	464288307
XMHQ	INVESCO EXCHANGE TRADED FD T	61,644	$5.981M	0.2%	$97.03	$92.91	+4.4%	S&P MDCP QUALITY	46137V472
IBM	INTERNATIONAL BUSINESS MACHS	34,202	$5.915M	0.2%	$172.95 *	$143.13	+15.9%	COM	459200101
VO	VANGUARD INDEX FDS	24,166	$5.851M	0.2%	$242.10 *	$53.34	+13.5%	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	35,988	$5.838M	0.2%	$162.21	$153.04	+6.0%	COM	007903107
PEP	PEPSICO INC	34,967	$5.767M	0.2%	$164.93 *	$155.58	+0.3%	COM	713448108
AMGN	AMGEN INC	18,440	$5.761M	0.2%	$312.44 *	$237.61	+25.5%	COM	031162100
IJK	ISHARES TR	64,598	$5.692M	0.2%	$88.11	$77.35	+13.9%	S&P MC 400GR ETF	464287606
IAU	ISHARES GOLD TR	128,878	$5.662M	0.2%	$43.93	$37.53	+17.0%	ISHARES NEW	464285204
XLP	SELECT SECTOR SPDR TR	73,851	$5.656M	0.2%	$76.58	$66.82	+14.6%	SBI CONS STPLS	81369Y308
FPE	FIRST TR EXCH TRADED FD III	325,397	$5.649M	0.2%	$17.36	$17.50	-0.8%	PFD SECS INC ETF	33739E108
HDV	ISHARES TR	51,803	$5.631M	0.2%	$108.70 *	$20.04	+8.5%	CORE HIGH DV ETF	46429B663
DUK	DUKE ENERGY CORP NEW	55,487	$5.561M	0.2%	$100.23 *	$80.31	+18.2%	COM NEW	26441C204
HON	HONEYWELL INTL INC	25,855	$5.521M	0.2%	$213.54 *	$151.87	+28.4%	COM	438516106
KO	COCA COLA CO	86,105	$5.481M	0.2%	$63.65 *	$47.12	+29.3%	COM	191216100
IYW	ISHARES TR	36,399	$5.478M	0.2%	$150.50	$112.09	+34.3%	U.S. TECH ETF	464287721
MCD	MCDONALDS CORP	21,136	$5.386M	0.2%	$254.84 *	$221.15	+11.3%	COM	580135101
USHY	ISHARES TR	141,137	$5.12M	0.2%	$36.28	$35.99	+0.8%	BROAD USD HIGH	46435U853
MDY	SPDR S&P MIDCAP 400 ETF TR	9,559	$5.115M	0.2%	$535.09	$511.82	+4.5%	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	264,676	$5.058M	0.2%	$19.11 *	$15.00	+18.6%	COM	00206R102
IJS	ISHARES TR	51,925	$5.051M	0.2%	$97.27	$94.28	+3.2%	SP SMCP600VL ETF	464287879
F	FORD MTR CO DEL	398,631	$4.999M	0.2%	$12.54 *	$9.87	+14.9%	COM	345370860
SO	SOUTHERN CO	64,262	$4.985M	0.2%	$77.57 *	$51.89	+42.3%	COM	842587107
DIS	DISNEY WALT CO	50,065	$4.971M	0.2%	$99.29	$111.44	-12.7%	COM	254687106
VUG	VANGUARD INDEX FDS	13,285	$4.969M	0.2%	$374.02 *	$48.40	+28.8%	GROWTH ETF	922908736
BYLD	ISHARES TR	220,842	$4.898M	0.2%	$22.18	$22.27	-0.4%	YLD OPTIM BD	46434V787
IXC	ISHARES TR	117,404	$4.873M	0.2%	$41.51	$32.69	+27.0%	GLOBAL ENERG ETF	464287341
PAMC	PACER FDS TR	110,679	$4.868M	0.2%	$43.98	$44.32	-0.8%	LUNT MDCAP MLT	69374H725
—	ARISTA NETWORKS INC	13,856	$4.856M	0.2%	$350.48	$244.37	—	COM	040413106
QYLD	GLOBAL X FDS	274,772	$4.855M	0.2%	$17.67	$18.53	-4.6%	NASDAQ 100 COVER	37954Y483
MRK	MERCK & CO INC	38,346	$4.747M	0.2%	$123.80 *	$86.07	+36.6%	COM	58933Y105
PFE	PFIZER INC	167,388	$4.684M	0.1%	$27.98 *	$24.44	+3.7%	COM	717081103
LMT	LOCKHEED MARTIN CORP	9,964	$4.654M	0.1%	$467.10 *	$334.96	+33.9%	COM	539830109
MU	MICRON TECHNOLOGY INC	34,960	$4.598M	0.1%	$131.53	$104.07	+25.6%	COM	595112103
VB	VANGUARD INDEX FDS	20,988	$4.576M	0.1%	$218.04	$195.75	+11.4%	SMALL CP ETF	922908751
CIBR	FIRST TR EXCHANGE TRADED FD	81,041	$4.572M	0.1%	$56.42	$51.35	+9.9%	NASDAQ CYB ETF	33734X846
VYM	VANGUARD WHITEHALL FDS	38,541	$4.571M	0.1%	$118.60	$100.73	+17.7%	HIGH DIV YLD	921946406
FCUS	TIDAL TR II	162,936	$4.505M	0.1%	$27.65	$27.06	+2.2%	PINNACLE FOCUSED	88634T519
CALF	PACER FDS TR	103,043	$4.489M	0.1%	$43.56	$45.11	-3.4%	PACER US SMALL	69374H857
VGT	VANGUARD WORLD FD	7,722	$4.453M	0.1%	$576.62 *	$54.47	+32.3%	INF TECH ETF	92204A702
ORCL	ORACLE CORP	31,334	$4.424M	0.1%	$141.20	$90.47	+53.8%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	100,485	$4.397M	0.1%	$43.76	$41.49	+5.5%	FTSE EMR MKT ETF	922042858
BAC	BANK AMERICA CORP	110,387	$4.39M	0.1%	$39.77 *	$26.89	+42.8%	COM	060505104
QGRO	AMERICAN CENTY ETF TR	50,722	$4.361M	0.1%	$85.97	$74.85	+14.9%	US QUALITY GROW	025072307
IWF	ISHARES TR	11,940	$4.352M	0.1%	$364.50 *	$72.32	+26.0%	RUS 1000 GRW ETF	464287614
FTEC	FIDELITY COVINGTON TRUST	25,195	$4.321M	0.1%	$171.52	$114.63	+49.6%	MSCI INFO TECH I	316092808
ETN	EATON CORP PLC	13,618	$4.27M	0.1%	$313.54	$199.62	+54.5%	SHS	G29183103
MA	MASTERCARD INCORPORATED	9,667	$4.265M	0.1%	$441.17	$360.94	+21.2%	CL A	57636Q104
VBR	VANGUARD INDEX FDS	23,199	$4.234M	0.1%	$182.52	$162.11	+12.6%	SM CP VAL ETF	922908611
FVD	FIRST TR VALUE LINE DIVID IN	103,729	$4.227M	0.1%	$40.75	$38.30	+6.4%	SHS	33734H106
ONEQ	FIDELITY COMWLTH TR	60,431	$4.226M	0.1%	$69.93	$57.81	+21.0%	NASDAQ COMPSIT	315912808
QCOM	QUALCOMM INC	21,179	$4.218M	0.1%	$199.18 *	$130.87	+47.3%	COM	747525103
SOXX	ISHARES TR	17,063	$4.208M	0.1%	$246.64	$197.61	+24.8%	ISHARES SEMICDTR	464287523
SPIB	SPDR SER TR	129,068	$4.202M	0.1%	$32.56	$32.36	+0.6%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	81,624	$4.182M	0.1%	$51.24	$50.84	+0.8%	ISHS 1-5YR INVS	464288646
MINT	PIMCO ETF TR	41,417	$4.169M	0.1%	$100.65	$100.65	-0.0%	ENHAN SHRT MA AC	72201R833
FEZ	SPDR INDEX SHS FDS	82,391	$4.122M	0.1%	$50.03	$45.84	+9.1%	EURO STOXX 50	78463X202
LOW	LOWES COS INC	18,571	$4.094M	0.1%	$220.46 *	$157.45	+36.0%	COM	548661107
NOBL	PROSHARES TR	41,258	$3.966M	0.1%	$96.13	$86.59	+11.0%	S&P 500 DV ARIST	74348A467
IGV	ISHARES TR	45,233	$3.931M	0.1%	$86.90	$81.65	+6.4%	EXPANDED TECH	464287515
ISRG	INTUITIVE SURGICAL INC	8,807	$3.918M	0.1%	$444.84	$331.62	+34.1%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	31,819	$3.878M	0.1%	$121.87	$105.70	+15.3%	INDL	81369Y704
DLN	WISDOMTREE TR	53,278	$3.876M	0.1%	$72.75	$65.05	+11.8%	US LARGECAP DIVD	97717W307
VOOG	VANGUARD ADMIRAL FDS INC	11,502	$3.835M	0.1%	$333.44 *	$44.61	+24.6%	500 GRTH IDX F	921932505
RSST	TIDAL TR II	155,491	$3.811M	0.1%	$24.51	$23.69	+3.5%	RETURN STCKD US	88636J816
PFEB	INNOVATOR ETFS TRUST	108,448	$3.81M	0.1%	$35.13	$31.56	+11.3%	US EQTY PWR BUF	45782C417
IUSB	ISHARES TR	84,110	$3.803M	0.1%	$45.22	$45.99	-1.7%	CORE TOTAL USD	46434V613
FIW	FIRST TR EXCHANGE-TRADED FD	37,697	$3.769M	0.1%	$99.98	$86.67	+15.4%	WTR ETF	33733B100
IQLT	ISHARES TR	96,491	$3.768M	0.1%	$39.05	$36.93	+5.7%	MSCI INTL QUALTY	46434V456
TIP	ISHARES TR	35,142	$3.752M	0.1%	$106.78	$114.86	-7.0%	TIPS BD ETF	464287176
IEF	ISHARES TR	40,008	$3.747M	0.1%	$93.65	$96.31	-2.8%	7-10 YR TRSY BD	464287440
PANW	PALO ALTO NETWORKS INC	10,894	$3.693M	0.1%	$339.02 *	$139.73	+21.3%	COM	697435105
VAW	VANGUARD WORLD FD	18,807	$3.623M	0.1%	$192.63	$180.05	+7.0%	MATERIALS ETF	92204A801
XLY	SELECT SECTOR SPDR TR	19,846	$3.62M	0.1%	$182.40 *	$82.21	+10.9%	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	79,203	$3.608M	0.1%	$45.55 *	$30.76	+32.9%	COM	02209S103
FDN	FIRST TR EXCHANGE-TRADED FD	17,603	$3.608M	0.1%	$204.94	$184.57	+11.0%	DJ INTERNT IDX	33733E302
UBER	UBER TECHNOLOGIES INC	49,622	$3.607M	0.1%	$72.68	$60.88	+19.4%	COM	90353T100
SPSB	SPDR SER TR	120,861	$3.59M	0.1%	$29.70	$29.73	-0.1%	PORTFOLIO SHORT	78464A474
CION	CION INVT CORP	295,949	$3.587M	0.1%	$12.12 *	$6.78	+42.1%	COM	17259U204
IWP	ISHARES TR	32,491	$3.585M	0.1%	$110.35	$94.72	+16.5%	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	44,611	$3.566M	0.1%	$79.93	$80.56	-0.8%	INT-TERM CORP	92206C870
WFC	WELLS FARGO CO NEW	59,857	$3.555M	0.1%	$59.39 *	$43.78	+31.0%	COM	949746101
PSFF	PACER FDS TR	127,416	$3.541M	0.1%	$27.79	$24.81	+12.0%	SWAN SOS FD OF	69374H568
CDNS	CADENCE DESIGN SYSTEM INC	11,346	$3.492M	0.1%	$307.75	$265.62	+15.9%	COM	127387108
FDL	FIRST TR MORNINGSTAR DIVID L	91,763	$3.481M	0.1%	$37.93	$36.17	+4.9%	SHS	336917109
STIP	ISHARES TR	34,891	$3.471M	0.1%	$99.49	$100.15	-0.7%	0-5 YR TIPS ETF	46429B747
FSK	FS KKR CAP CORP	174,471	$3.442M	0.1%	$19.73 *	$13.56	+16.4%	COM	302635206
DE	DEERE & CO	9,182	$3.43M	0.1%	$373.61 *	$296.45	+23.4%	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	13,210	$3.426M	0.1%	$259.31	$235.28	+8.8%	COM	363576109
FBCG	FIDELITY COVINGTON TRUST	80,713	$3.425M	0.1%	$42.44	$34.47	+23.1%	BLUE CHIP GRWTH	316092352
MS	MORGAN STANLEY	35,030	$3.405M	0.1%	$97.19 *	$78.81	+18.0%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	40,150	$3.363M	0.1%	$83.76	$85.36	-1.9%	REAL ESTATE ETF	922908553
SECT	NORTHERN LTS FD TR IV	65,362	$3.339M	0.1%	$51.09	$47.37	+7.9%	MAIN SECTR ROTN	66538H591
NFLX	NETFLIX INC	4,881	$3.294M	0.1%	$674.94 *	$42.85	+57.5%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	42,835	$3.285M	0.1%	$76.70	$79.07	-3.0%	SHORT TRM BOND	921937827
APH	AMPHENOL CORP NEW	48,719	$3.282M	0.1%	$67.37	$56.84	+17.1%	CL A	032095101
GIS	GENERAL MLS INC	51,254	$3.242M	0.1%	$63.26 *	$53.66	+10.7%	COM	370334104
BALT	INNOVATOR ETFS TRUST	105,617	$3.172M	0.1%	$30.03	$26.92	+11.6%	DEFINED WLT SHLD	45783Y855
CGGR	CAPITAL GROUP GROWTH ETF	95,882	$3.154M	0.1%	$32.90	$27.70	+18.7%	SHS CREATION UNI	14020G101
BA	BOEING CO	17,238	$3.137M	0.1%	$182.01	$204.23	-10.9%	COM	097023105
JQUA	J P MORGAN EXCHANGE TRADED F	58,986	$3.123M	0.1%	$52.95	$50.59	+4.7%	US QUALTY FCTR	46641Q761
HEFA	ISHARES TR	87,252	$3.102M	0.1%	$35.56	$33.10	+7.4%	HDG MSCI EAFE	46434V803
RTX	RTX CORPORATION	30,678	$3.08M	0.1%	$100.39 *	$72.16	+35.1%	COM	75513E101
SYK	STRYKER CORPORATION	8,957	$3.048M	0.1%	$340.27	$291.26	+15.2%	COM	863667101
MTUM	ISHARES TR	15,634	$3.047M	0.1%	$194.87	$164.52	+18.5%	MSCI USA MMENTM	46432F396
LVHI	LEGG MASON ETF INVT	102,675	$3.043M	0.1%	$29.64	$27.78	+6.7%	FRANKLIN INTL LW	52468L505
DVY	ISHARES TR	24,985	$3.023M	0.1%	$120.98	$109.96	+10.0%	SELECT DIVID ETF	464287168
GILD	GILEAD SCIENCES INC	43,901	$3.012M	0.1%	$68.61 *	$64.79	+1.2%	COM	375558103
CASY	CASEYS GEN STORES INC	7,860	$2.999M	0.1%	$381.58	$330.95	+14.4%	COM	147528103
FTLS	FIRST TR EXCH TRADED FD III	47,430	$2.969M	0.1%	$62.59	$59.29	+5.6%	LNG/SHT EQUITY	33739P103
IXUS	ISHARES TR	43,368	$2.93M	0.1%	$67.56	$62.18	+8.7%	CORE MSCI TOTAL	46432F834
CGUS	CAPITAL GROUP CORE EQUITY ET	90,402	$2.915M	0.1%	$32.25	$27.49	+17.3%	SHS CREATION UNI	14020V108
SLV	ISHARES SILVER TR	109,497	$2.909M	0.1%	$26.57	$21.99	+20.8%	ISHARES	46428Q109
TXN	TEXAS INSTRS INC	14,899	$2.898M	0.1%	$194.53 *	$127.70	+45.6%	COM	882508104
VOE	VANGUARD INDEX FDS	19,132	$2.878M	0.1%	$150.43	$126.10	+19.3%	MCAP VL IDXVIP	922908512
DHR	DANAHER CORPORATION	11,451	$2.861M	0.1%	$249.86	$195.92	+26.5%	COM	235851102
MEAR	ISHARES U S ETF TR	56,966	$2.857M	0.1%	$50.15	$50.08	+0.1%	BLACKROCK SHORT	46431W838
LGOV	FIRST TR EXCHANGE-TRADED FD	135,583	$2.851M	0.1%	$21.03	$21.70	-3.1%	LNG DUR OPRTUN	33738D606
DIA	SPDR DOW JONES INDL AVERAGE	7,207	$2.819M	0.1%	$391.13	$345.91	+13.1%	UT SER 1	78467X109
ARCC	ARES CAPITAL CORP	133,497	$2.782M	0.1%	$20.84 *	$12.71	+43.2%	COM	04010L103
VEU	VANGUARD INTL EQUITY INDEX F	47,338	$2.776M	0.1%	$58.64	$56.15	+4.4%	ALLWRLD EX US	922042775
DAL	DELTA AIR LINES INC DEL	58,218	$2.762M	0.1%	$47.44	$37.53	+24.1%	COM NEW	247361702
CLX	CLOROX CO DEL	20,125	$2.747M	0.1%	$136.47 *	$125.62	+3.0%	COM	189054109
GD	GENERAL DYNAMICS CORP	9,373	$2.719M	0.1%	$290.13 *	$230.07	+22.4%	COM	369550108
AVUV	AMERICAN CENTY ETF TR	30,299	$2.718M	0.1%	$89.72	$82.71	+8.5%	US SML CP VALU	025072877
EMXC	ISHARES INC	45,325	$2.683M	0.1%	$59.20	$55.13	+7.4%	MSCI EMRG CHN	46434G764
XYLD	GLOBAL X FDS	65,689	$2.656M	0.1%	$40.43	$40.58	-0.4%	S&P 500 COVERED	37954Y475
GE	GE AEROSPACE	16,664	$2.649M	0.1%	$158.97	$99.36	+58.3%	COM NEW	369604301
PRF	INVESCO EXCHANGE TRADED FD T	69,296	$2.63M	0.1%	$37.95	$34.85	+8.9%	FTSE RAFI 1000	46137V613
IJJ	ISHARES TR	23,089	$2.62M	0.1%	$113.46	$105.48	+7.6%	S&P MC 400VL ETF	464287705
KMB	KIMBERLY-CLARK CORP	18,852	$2.605M	0.1%	$138.20 *	$105.82	+23.3%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	5,969	$2.602M	0.1%	$435.98 *	$447.26	-5.0%	COM	666807102
—	SUPER MICRO COMPUTER INC	3,158	$2.587M	0.1%	$819.25	$508.08	—	COM	86800U104
FNDF	SCHWAB STRATEGIC TR	73,722	$2.582M	0.1%	$35.03	$33.84	+3.5%	FUNDAMENTAL INTL	808524755
TECB	ISHARES TR	51,004	$2.571M	0.1%	$50.41	$42.26	+19.3%	US TECH BRKTHR	46436E502
GDXJ	VANECK ETF TRUST	60,898	$2.565M	0.1%	$42.12	$38.22	+10.2%	JUNIOR GOLD MINE	92189F791
AXP	AMERICAN EXPRESS CO	11,060	$2.561M	0.1%	$231.55	$153.59	+48.0%	COM	025816109
PM	PHILIP MORRIS INTL INC	24,934	$2.527M	0.1%	$101.33 *	$73.86	+29.6%	COM	718172109
ADBE	ADOBE INC	4,534	$2.519M	0.1%	$555.54	$318.54	+74.4%	COM	00724F101
JEPQ	J P MORGAN EXCHANGE TRADED F	45,057	$2.501M	0.1%	$55.50	$50.59	+9.7%	NASDAQ EQT PREM	46654Q203
VHT	VANGUARD WORLD FD	9,236	$2.457M	0.1%	$266.00	$227.71	+16.8%	HEALTH CAR ETF	92204A504
VTIP	VANGUARD MALVERN FDS	50,562	$2.454M	0.1%	$48.54	$48.49	+0.1%	STRM INFPROIDX	922020805
CMS	CMS ENERGY CORP	41,103	$2.447M	0.1%	$59.53 *	$46.30	+22.9%	COM	125896100
SUB	ISHARES TR	23,256	$2.431M	0.1%	$104.55	$105.58	-1.0%	SHRT NAT MUN ETF	464288158
XLB	SELECT SECTOR SPDR TR	27,420	$2.421M	0.1%	$88.31 *	$39.83	+10.8%	SBI MATERIALS	81369Y100
PPA	INVESCO EXCHANGE TRADED FD T	23,232	$2.386M	0.1%	$102.72	$91.15	+12.7%	AEROSPACE DEFN	46137V100
MAR	MARRIOTT INTL INC NEW	9,870	$2.386M	0.1%	$241.76	$176.93	+34.6%	CL A	571903202
NVO	NOVO-NORDISK A S	16,564	$2.364M	0.1%	$142.75	$92.97	+53.5%	ADR	670100205
ALAB	ASTERA LABS INC	38,605	$2.336M	0.1%	$60.51	$69.36	-12.8%	COM	04626A103
RWJ	INVESCO EXCH TRADED FD TR II	58,290	$2.336M	0.1%	$40.07	$39.36	+1.8%	S&P SMALLCAP 600	46138G664
XLC	SELECT SECTOR SPDR TR	27,247	$2.334M	0.1%	$85.66	$72.24	+18.6%	COMMUNICATION	81369Y852
ET	ENERGY TRANSFER L P	143,831	$2.333M	0.1%	$16.22	$12.34	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	4,214	$2.33M	0.1%	$552.94	$426.71	+29.0%	COM	883556102
XPO	XPO INC	21,811	$2.315M	0.1%	$106.15	$80.93	+31.2%	COM	983793100
APD	AIR PRODS & CHEMS INC	8,871	$2.289M	0.1%	$258.05 *	$223.41	+10.4%	COM	009158106
IWR	ISHARES TR	27,966	$2.267M	0.1%	$81.08	$70.63	+14.8%	RUS MID CAP ETF	464287499
NEAR	ISHARES U S ETF TR	44,993	$2.264M	0.1%	$50.33	$49.97	+0.7%	BLACKROCK SH DUR	46431W507
MDT	MEDTRONIC PLC	28,719	$2.26M	0.1%	$78.71 *	$79.47	-4.9%	SHS	G5960L103
QQQM	INVESCO EXCH TRADED FD TR II	11,468	$2.26M	0.1%	$197.11	$157.47	+25.2%	NASDAQ 100 ETF	46138G649
COP	CONOCOPHILLIPS	19,663	$2.249M	0.1%	$114.38 *	$81.40	+33.9%	COM	20825C104
BX	BLACKSTONE INC	18,167	$2.249M	0.1%	$123.80 *	$100.83	+17.8%	COM	09260D107
CVS	CVS HEALTH CORP	37,886	$2.238M	0.1%	$59.06 *	$65.85	-15.9%	COM	126650100
TRV	TRAVELERS COMPANIES INC	10,860	$2.208M	0.1%	$203.35 *	$181.31	+9.4%	COM	89417E109
AMAT	APPLIED MATLS INC	9,312	$2.197M	0.1%	$235.98	$146.81	+58.5%	COM	038222105
INTC	INTEL CORP	70,710	$2.19M	0.1%	$30.97	$36.94	-16.7%	COM	458140100
TCHP	T ROWE PRICE ETF INC	56,443	$2.185M	0.1%	$38.72	$30.98	+25.0%	PRICE BLUE CHIP	87283Q107
FFEB	FIRST TR EXCHNG TRADED FD VI	46,469	$2.174M	0.1%	$46.79	$43.87	+6.7%	FT VEST US EQT	33740F763
MGK	VANGUARD WORLD FD	6,912	$2.172M	0.1%	$314.22 *	$51.28	+22.5%	MEGA GRWTH IND	921910816
SPGP	INVESCO EXCHANGE TRADED FD T	21,101	$2.169M	0.1%	$102.78	$96.44	+6.6%	S&P 500 GARP ETF	46137V431
DOW	DOW INC	40,811	$2.165M	0.1%	$53.05 *	$45.46	+5.5%	COM	260557103
XHB	SPDR SER TR	21,417	$2.165M	0.1%	$101.08	$86.52	+16.8%	S&P HOMEBUILD	78464A888
NOW	SERVICENOW INC	2,734	$2.151M	0.1%	$786.72 *	$143.00	+10.0%	COM	81762P102
JVAL	J P MORGAN EXCHANGE TRADED F	52,551	$2.148M	0.1%	$40.87	$37.47	+9.1%	US VALUE FACTR	46641Q753
VRSN	VERISIGN INC	12,061	$2.144M	0.1%	$177.80	$195.23	-9.7%	COM	92343E102
PJAN	INNOVATOR ETFS TRUST	53,037	$2.134M	0.1%	$40.23	$37.51	+7.2%	US EQTY PWR BUF	45782C508
DLR	DIGITAL RLTY TR INC	13,987	$2.127M	0.1%	$152.05 *	$120.75	+20.4%	COM	253868103
CME	CME GROUP INC	10,788	$2.121M	0.1%	$196.59 *	$185.93	+0.2%	COM	12572Q105
—	KELLANOVA	36,648	$2.114M	0.1%	$57.68 *	$51.13	+8.1%	COM	487836108
RDVI	FIRST TR EXCHANGE-TRADED FD	90,248	$2.11M	0.1%	$23.38	$22.53	+3.8%	FT VEST RIS	33738D879
IYH	ISHARES TR	34,214	$2.096M	0.1%	$61.27	$59.24	+3.4%	US HLTHCARE ETF	464287762
RWK	INVESCO EXCH TRADED FD TR II	19,061	$2.093M	0.1%	$109.79	$101.84	+7.8%	S&P MDCP 400 REV	46138G672
QQQE	DIREXION SHS ETF TR	23,571	$2.092M	0.1%	$88.74	$83.67	+6.1%	NAS100 EQL WGT	25459Y207
CSCO	CISCO SYS INC	43,900	$2.086M	0.1%	$47.51 *	$40.65	+11.5%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,926	$2.073M	0.1%	$173.86	$121.23	+43.4%	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	4,581	$2.072M	0.1%	$452.36 *	$319.66	+37.2%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	42,587	$2.07M	0.1%	$48.60 *	$35.13	+35.4%	CL B	35671D857
CMCSA	COMCAST CORP NEW	52,341	$2.05M	0.1%	$39.16 *	$38.29	-3.0%	CL A	20030N101
TSPA	T ROWE PRICE ETF INC	59,345	$2.041M	0.1%	$34.39	$29.26	+17.5%	US EQUITY RESEAR	87283Q503
BND	VANGUARD BD INDEX FDS	28,274	$2.037M	0.1%	$72.05	$77.59	-7.1%	TOTAL BND MRKT	921937835
MMM	3M CO	19,884	$2.032M	0.1%	$102.19 *	$93.84	+5.7%	COM	88579Y101
BUFQ	FIRST TR EXCHNG TRADED FD VI	68,653	$2.029M	0.1%	$29.56	$26.99	+9.5%	FT VEST LADDERED	33740U752
IUSG	ISHARES TR	15,798	$2.014M	0.1%	$127.48	$76.97	+65.6%	CORE S&P US GWT	464287671
FMB	FIRST TR EXCHANGE-TRADED FD	39,429	$2.013M	0.1%	$51.06	$52.10	-2.0%	MANAGD MUN ETF	33739N108
SRLN	SSGA ACTIVE ETF TR	47,929	$2.003M	0.1%	$41.80	$42.71	-2.1%	BLACKSTONE SENR	78467V608
ENB	ENBRIDGE INC	56,103	$1.997M	0.1%	$35.59 *	$28.07	+15.9%	COM	29250N105
IWS	ISHARES TR	16,525	$1.995M	0.1%	$120.74	$108.34	+11.4%	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	15,501	$1.971M	0.1%	$127.18	$113.07	+12.5%	S&P DIVID ETF	78464A763
SYY	SYSCO CORP	27,457	$1.96M	0.1%	$71.39 *	$55.22	+23.2%	COM	871829107
—	INVESCO EXCH TRD SLF IDX FD	95,827	$1.96M	0.1%	$20.45	$20.85	—	BULSHS 2025 CB	46138J825
DYNF	BLACKROCK ETF TRUST	41,549	$1.95M	0.1%	$46.94	$43.42	+8.1%	US EQT FACTOR	09290C103
IWO	ISHARES TR	7,396	$1.942M	0.1%	$262.53	$243.80	+7.7%	RUS 2000 GRW ETF	464287648
BMY	BRISTOL-MYERS SQUIBB CO	46,560	$1.934M	0.1%	$41.53 *	$46.18	-17.5%	COM	110122108
CGGO	CAPITAL GROUP GBL GROWTH EQT	65,205	$1.92M	0.1%	$29.44	$26.19	+12.4%	SHS CREATION UNI	14020X104
CMG	CHIPOTLE MEXICAN GRILL INC	30,540	$1.913M	0.1%	$62.65	$61.96	+1.1%	COM	169656105
—	ISHARES TR	76,136	$1.913M	0.1%	$25.13	$24.68	—	IBONDS DEC24 ETF	46434VBG4
BP	BP PLC	52,938	$1.911M	0.1%	$36.10	$36.08	+0.1%	SPONSORED ADR	055622104
OLED	UNIVERSAL DISPLAY CORP	9,074	$1.908M	0.1%	$210.25	$147.10	+40.4%	COM	91347P105
MAIN	MAIN STR CAP CORP	37,743	$1.906M	0.1%	$50.49	$42.78	+18.0%	COM	56035L104
VGSH	VANGUARD SCOTTSDALE FDS	32,693	$1.896M	0.1%	$57.99	$58.19	-0.3%	SHORT TERM TREAS	92206C102
CPRT	COPART INC	34,762	$1.883M	0.1%	$54.16	$47.43	+14.2%	COM	217204106
O	REALTY INCOME CORP	35,420	$1.871M	0.1%	$52.82 *	$47.30	+2.2%	COM	756109104
NI	NISOURCE INC	64,808	$1.867M	0.1%	$28.81 *	$23.98	+15.0%	COM	65473P105
CLSE	TRUST FOR PROFESSIONAL MANAG	86,602	$1.857M	0.1%	$21.44	$19.11	+12.2%	CONVERGENCE LNG	89834G760
—	LAM RESEARCH CORP	1,734	$1.846M	0.1%	$1064.64	$787.13	—	COM	512807108
FTGS	FIRST TR EXCHANGE TRADED FD	60,010	$1.831M	0.1%	$30.51	$29.99	+1.7%	GROWTH STRENGTH	33733E823
ITA	ISHARES TR	13,853	$1.829M	0.1%	$132.05	$113.52	+16.3%	US AER DEF ETF	464288760
PSX	PHILLIPS 66	12,886	$1.819M	0.1%	$141.17 *	$104.16	+28.4%	COM	718546104
MCK	MCKESSON CORP	3,099	$1.81M	0.1%	$584.09	$409.33	+41.7%	COM	58155Q103
BIL	SPDR SER TR	19,701	$1.808M	0.1%	$91.78	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
OEF	ISHARES TR	6,836	$1.807M	0.1%	$264.30	$207.19	+27.6%	S&P 100 ETF	464287101
UPS	UNITED PARCEL SERVICE INC	13,193	$1.805M	0.1%	$136.85 *	$131.02	-4.7%	CL B	911312106
EDOW	FIRST TR EXCHANGE-TRADED FD	53,563	$1.793M	0.1%	$33.47	$32.00	+4.6%	DOW 30 EQL WGT	33733A201
SKYY	FIRST TR EXCHANGE TRADED FD	18,729	$1.789M	0.1%	$95.53	$82.71	+15.5%	CLOUD COMPUTING	33734X192
ANGL	VANECK ETF TRUST	62,642	$1.773M	0.1%	$28.30	$29.15	-2.9%	FALLEN ANGEL HG	92189F437
SRPT	SAREPTA THERAPEUTICS INC	11,205	$1.77M	0.1%	$158.00	$86.94	+81.7%	COM	803607100
AMLP	ALPS ETF TR	36,866	$1.769M	0.1%	$47.98	$35.96	+33.4%	ALERIAN MLP	00162Q452
FENY	FIDELITY COVINGTON TRUST	70,310	$1.764M	0.1%	$25.09	$18.44	+36.1%	MSCI ENERGY IDX	316092402
PDBC	INVESCO ACTVELY MNGD ETC FD	125,237	$1.76M	0.1%	$14.05	$14.08	-0.2%	OPTIMUM YIELD	46090F100
USXF	ISHARES TR	37,230	$1.734M	0.1%	$46.58	$42.85	+8.7%	ESG MSCI USA ETF	46436E767
JPIE	J P MORGAN EXCHANGE TRADED F	38,067	$1.731M	0.1%	$45.46	$45.14	+0.7%	INCOME ETF	46641Q159
NUE	NUCOR CORP	10,936	$1.729M	0.1%	$158.08 *	$144.81	+6.5%	COM	670346105
NKE	NIKE INC	22,854	$1.723M	0.1%	$75.37 *	$108.93	-33.0%	CL B	654106103
EQWL	INVESCO EXCHANGE TRADED FD T	18,212	$1.721M	0.1%	$94.50	$90.32	+4.6%	S&P 100 EQL WIGH	46137V449
SPTM	SPDR SER TR	25,811	$1.713M	0.1%	$66.35	$61.02	+8.7%	PORTFOLI S&P1500	78464A805
MPC	MARATHON PETE CORP	9,815	$1.703M	0.1%	$173.48 *	$102.29	+64.2%	COM	56585A102
CGCP	CAPITAL GRP FIXED INCM ETF T	76,473	$1.699M	0.1%	$22.22	$22.71	-2.2%	CORE PLUS INCM	14020Y102
EFA	ISHARES TR	21,532	$1.687M	0.1%	$78.33	$75.67	+3.5%	MSCI EAFE ETF	464287465
FE	FIRSTENERGY CORP	43,869	$1.679M	0.1%	$38.27 *	$30.64	+17.5%	COM	337932107
IGEB	ISHARES TR	37,781	$1.676M	0.1%	$44.36	$45.85	-3.3%	INVESTMENT GRADE	46435G219
TTD	THE TRADE DESK INC	17,038	$1.664M	0.1%	$97.67	$67.22	+45.3%	COM CL A	88339J105
SUN	SUNOCO LP/SUNOCO FIN CORP	29,188	$1.65M	0.1%	$56.54	$30.63	—	COM UT REP LP	86765K109
FSIG	FIRST TR EXCHANGE-TRADED FD	88,031	$1.65M	0.1%	$18.74	$18.78	-0.2%	LIMITED DURATION	33738D804
ADP	AUTOMATIC DATA PROCESSING IN	6,889	$1.644M	0.1%	$238.68 *	$189.88	+21.7%	COM	053015103
—	ISHARES TR	66,087	$1.643M	0.1%	$24.86	$24.74	—	IBONDS DEC25 ETF	46434VBD1
JGRO	J P MORGAN EXCHANGE TRADED F	21,584	$1.622M	0.1%	$75.15	$54.84	+37.0%	ACTIVE GROWTH	46654Q609
FSTA	FIDELITY COVINGTON TRUST	33,879	$1.606M	0.1%	$47.40	$41.82	+13.4%	CONSMR STAPLES	316092303
EFG	ISHARES TR	15,567	$1.593M	0.1%	$102.30	$94.31	+8.5%	EAFE GRWTH ETF	464288885
AVDV	AMERICAN CENTY ETF TR	24,408	$1.585M	0.1%	$64.95	$59.94	+8.4%	INTL SMCP VLU	025072802
STZ	CONSTELLATION BRANDS INC	6,159	$1.585M	0.1%	$257.28 *	$209.13	+19.0%	CL A	21036P108
DFAT	DIMENSIONAL ETF TRUST	30,365	$1.575M	0.0%	$51.87	$49.90	+4.0%	US TARGETED VLU	25434V609
KHC	KRAFT HEINZ CO	48,634	$1.567M	0.0%	$32.22 *	$32.46	-8.6%	COM	500754106
PAUG	INNOVATOR ETFS TRUST	42,746	$1.561M	0.0%	$36.51	$32.39	+12.7%	US EQTY PWR BF	45782C680
EMLP	FIRST TR EXCHANGE-TRADED FD	50,940	$1.552M	0.0%	$30.46	$26.87	+13.4%	NO AMER ENERGY	33738D101
GSK	GSK PLC	40,263	$1.55M	0.0%	$38.50	$38.55	-0.1%	SPONSORED ADR	37733W204
SHYG	ISHARES TR	36,703	$1.549M	0.0%	$42.20	$42.77	-1.3%	0-5YR HI YL CP	46434V407
IWV	ISHARES TR	5,017	$1.549M	0.0%	$308.69	$214.73	+43.8%	RUSSELL 3000 ETF	464287689
KMI	KINDER MORGAN INC DEL	77,769	$1.545M	0.0%	$19.87 *	$14.99	+23.8%	COM	49456B101
SPYM	SPDR SER TR	24,070	$1.54M	0.0%	$64.00	$56.56	+13.1%	PORTFOLIO S&P500	78464A854
PLTR	PALANTIR TECHNOLOGIES INC	60,641	$1.536M	0.0%	$25.33	$19.13	+32.4%	CL A	69608A108
PSC	PRINCIPAL EXCHANGE TRADED FD	31,776	$1.529M	0.0%	$48.13	$47.15	+2.1%	PRIN U S SMALL	74255Y607
CSX	CSX CORP	45,587	$1.525M	0.0%	$33.45 *	$32.97	-0.8%	COM	126408103
MBB	ISHARES TR	16,568	$1.521M	0.0%	$91.81	$94.35	-2.7%	MBS ETF	464288588
—	UNILEVER PLC	27,507	$1.513M	0.0%	$54.99	$49.26	—	SPON ADR NEW	904767704
IYY	ISHARES TR	11,356	$1.503M	0.0%	$132.31	$98.80	+33.9%	DOW JONES US ETF	464287846
SBUX	STARBUCKS CORP	19,192	$1.494M	0.0%	$77.85 *	$75.33	-0.5%	COM	855244109
FDX	FEDEX CORP	4,963	$1.488M	0.0%	$299.81 *	$230.11	+26.0%	COM	31428X106
VDE	VANGUARD WORLD FD	11,652	$1.486M	0.0%	$127.57	$97.39	+31.0%	ENERGY ETF	92204A306
SPDW	SPDR INDEX SHS FDS	42,285	$1.483M	0.0%	$35.08	$33.81	+3.8%	PORTFOLIO DEVLPD	78463X889
TROW	PRICE T ROWE GROUP INC	12,536	$1.445M	0.0%	$115.31 *	$109.34	-2.1%	COM	74144T108
HUBS	HUBSPOT INC	2,444	$1.441M	0.0%	$589.79	$556.59	+6.0%	COM	443573100
SHOP	SHOPIFY INC	21,564	$1.424M	0.0%	$66.05	$59.28	+11.4%	CL A	82509L107
HYG	ISHARES TR	18,418	$1.421M	0.0%	$77.14	$78.20	-1.4%	IBOXX HI YD ETF	464288513
XCEM	COLUMBIA ETF TR II	44,263	$1.413M	0.0%	$31.92	$29.15	+9.5%	EM CORE EX ETF	19762B202
PAYX	PAYCHEX INC	11,900	$1.411M	0.0%	$118.56 *	$83.63	+35.5%	COM	704326107
VRTX	VERTEX PHARMACEUTICALS INC	3,007	$1.409M	0.0%	$468.70	$320.79	+46.1%	COM	92532F100
AGZD	WISDOMTREE TR	63,165	$1.409M	0.0%	$22.30	$22.18	+0.5%	INTRST RATE HDGE	97717W380
EFV	ISHARES TR	26,504	$1.406M	0.0%	$53.04	$51.32	+3.3%	EAFE VALUE ETF	464288877
TGT	TARGET CORP	9,468	$1.402M	0.0%	$148.04 *	$122.97	+13.6%	COM	87612E106
CB	CHUBB LIMITED	5,494	$1.401M	0.0%	$255.09	$225.35	+11.7%	COM	H1467J104
FLRN	SPDR SER TR	44,987	$1.388M	0.0%	$30.85	$30.70	+0.5%	BLOOMBERG INVT	78468R200
JPIB	J P MORGAN EXCHANGE TRADED F	29,337	$1.382M	0.0%	$47.12	$47.30	-0.4%	INTL BD OPP ETF	46641Q852
FPEI	FIRST TR EXCH TRADED FD III	75,090	$1.379M	0.0%	$18.37	$17.91	+2.6%	INSTL PFD SECS	33739P855
FNDX	SCHWAB STRATEGIC TR	20,581	$1.379M	0.0%	$66.98 *	$20.39	+9.5%	FUNDAMENTAL US L	808524771
IYF	ISHARES TR	14,409	$1.363M	0.0%	$94.57	$71.67	+32.0%	U.S. FINLS ETF	464287788
KR	KROGER CO	27,277	$1.362M	0.0%	$49.93 *	$40.46	+19.5%	COM	501044101
VV	VANGUARD INDEX FDS	5,456	$1.362M	0.0%	$249.61	$202.16	+23.5%	LARGE CAP ETF	922908637
FTRI	FIRST TR EXCHANGE TRADED FD	104,698	$1.358M	0.0%	$12.97	$13.95	-7.1%	INDXX NAT RE ETF	33734X838
CG	CARLYLE GROUP INC	33,694	$1.353M	0.0%	$40.15 *	$35.99	+6.3%	COM	14316J108
PGX	INVESCO EXCH TRADED FD TR II	117,089	$1.352M	0.0%	$11.55	$12.39	-6.8%	PFD ETF	46138E511
GJAN	FIRST TR EXCHNG TRADED FD VI	36,503	$1.347M	0.0%	$36.89	$35.13	+5.0%	FT VEST US EQT	33740F516
GCOW	PACER FDS TR	39,826	$1.343M	0.0%	$33.72	$33.83	-0.3%	GLOBL CASH ETF	69374H709
VPU	VANGUARD WORLD FD	8,998	$1.331M	0.0%	$147.92	$139.63	+5.9%	UTILITIES ETF	92204A876
ADM	ARCHER DANIELS MIDLAND CO	22,005	$1.33M	0.0%	$60.45 *	$56.34	+1.4%	COM	039483102
VOT	VANGUARD INDEX FDS	5,776	$1.326M	0.0%	$229.56	$210.97	+8.8%	MCAP GR IDXVIP	922908538
VIGI	VANGUARD WHITEHALL FDS	16,296	$1.325M	0.0%	$81.28	$77.62	+4.7%	INTL DVD ETF	921946810
UNP	UNION PAC CORP	5,833	$1.32M	0.0%	$226.28 *	$188.16	+16.2%	COM	907818108
FDVV	FIDELITY COVINGTON TRUST	28,121	$1.315M	0.0%	$46.78	$37.59	+24.4%	HIGH DIVID ETF	316092840
TT	TRANE TECHNOLOGIES PLC	3,994	$1.314M	0.0%	$328.96	$267.07	+21.7%	SHS	G8994E103
LQDA	LIQUIDIA CORPORATION	109,410	$1.313M	0.0%	$12.00	$10.90	+10.1%	COM NEW	53635D202
VXUS	VANGUARD STAR FDS	21,644	$1.305M	0.0%	$60.30	$57.61	+4.7%	VG TL INTL STK F	921909768
TJX	TJX COS INC NEW	11,854	$1.305M	0.0%	$110.10	$75.82	+42.5%	COM	872540109
QDPL	PACER FDS TR	35,564	$1.305M	0.0%	$36.69	$34.75	+5.6%	METAURUS CAP 400	69374H436
UJUN	INNOVATOR ETFS TRUST	40,674	$1.302M	0.0%	$32.00	$31.34	+2.1%	US EQT ULTRA BF	45782C730
AFL	AFLAC INC	14,547	$1.299M	0.0%	$89.31 *	$67.88	+27.5%	COM	001055102
CGXU	CAPITAL GROUP INTL FOCUS EQT	50,476	$1.298M	0.0%	$25.72	$23.33	+10.2%	SHS CREATION UNI	14019W109
VDC	VANGUARD WORLD FD	6,394	$1.298M	0.0%	$203.05	$192.83	+5.3%	CONSUM STP ETF	92204A207
XONE	BONDBLOXX ETF TRUST	26,175	$1.296M	0.0%	$49.52	$49.70	-0.4%	BLOOMBERG ONE YR	09789C861
DTM	DT MIDSTREAM INC	18,109	$1.286M	0.0%	$71.03 *	$52.93	+27.9%	COMMON STOCK	23345M107
IDEV	ISHARES TR	19,443	$1.276M	0.0%	$65.64	$63.38	+3.6%	CORE MSCI INTL	46435G326
VRIG	POWERSHARES ACTIVELY MANAGED	50,489	$1.269M	0.0%	$25.14	$24.97	+0.7%	VAR RATE INVT	46090A879
—	ISHARES TR	54,537	$1.266M	0.0%	$23.22	$23.28	—	IBONDS 25 TRM TS	46436E866
CEG	CONSTELLATION ENERGY CORP	6,317	$1.265M	0.0%	$200.27	$110.25	+80.0%	COM	21037T109
FUMB	FIRST TR EXCHANGE-TRADED FD	62,694	$1.258M	0.0%	$20.06	$20.03	+0.1%	ULTRA SHT DUR MU	33740J104
ECL	ECOLAB INC	5,218	$1.242M	0.0%	$237.98	$193.95	+20.9%	COM	278865100
IHI	ISHARES TR	22,130	$1.24M	0.0%	$56.04	$57.97	-3.3%	U.S. MED DVC ETF	464288810
IWY	ISHARES TR	5,767	$1.237M	0.0%	$214.50	$162.19	+32.3%	RUS TP200 GR ETF	464289438
ROP	ROPER TECHNOLOGIES INC	2,194	$1.237M	0.0%	$563.70	$482.66	+15.5%	COM	776696106
ELV	ELEVANCE HEALTH INC	2,276	$1.233M	0.0%	$541.84 *	$437.58	+20.6%	COM	036752103
URI	UNITED RENTALS INC	1,898	$1.228M	0.0%	$646.90	$499.68	+27.7%	COM	911363109
AMT	AMERICAN TOWER CORP NEW	6,307	$1.226M	0.0%	$194.39 *	$179.76	+2.8%	COM	03027X100
BJAN	INNOVATOR ETFS TRUST	27,022	$1.219M	0.0%	$45.10	$40.29	+11.9%	US EQTY BUFR JAN	45782C409
CCI	CROWN CASTLE INC	12,434	$1.215M	0.0%	$97.70 *	$105.04	-14.1%	COM	22822V101
PKST	PEAKSTONE REALTY TRUST	114,468	$1.213M	0.0%	$10.60	$14.79	—	COMMON SHARES	39818P799
DGRW	WISDOMTREE TR	15,501	$1.21M	0.0%	$78.05	$69.19	+12.8%	US QTLY DIV GRT	97717X669
VLO	VALERO ENERGY CORP	7,661	$1.201M	0.0%	$156.76 *	$105.33	+42.3%	COM	91913Y100
BLV	VANGUARD BD INDEX FDS	17,030	$1.197M	0.0%	$70.29	$79.12	-11.2%	LONG TERM BOND	921937793
PGR	PROGRESSIVE CORP	5,749	$1.194M	0.0%	$207.70 *	$147.51	+29.6%	COM	743315103
WMB	WILLIAMS COS INC	28,078	$1.193M	0.0%	$42.50 *	$32.09	+25.6%	COM	969457100
SPYV	SPDR SER TR	24,274	$1.183M	0.0%	$48.74	$43.35	+12.4%	PRTFLO S&P500 VL	78464A508
FXU	FIRST TR EXCHANGE TRADED FD	35,669	$1.18M	0.0%	$33.07	$33.37	-0.9%	UTILITIES ALPH	33734X184
CPB	CAMPBELL SOUP CO	26,069	$1.178M	0.0%	$45.19 *	$40.14	+6.0%	COM	134429109
DVN	DEVON ENERGY CORP NEW	24,827	$1.177M	0.0%	$47.40 *	$36.58	+23.9%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	5,821	$1.165M	0.0%	$200.19 *	$140.25	+36.5%	COM	25278X109
GDX	VANECK ETF TRUST	34,235	$1.162M	0.0%	$33.93	$29.89	+13.5%	GOLD MINERS ETF	92189F106
VST	VISTRA CORP	13,489	$1.16M	0.0%	$85.98	$29.91	+184.8%	COM	92840M102
CWB	SPDR SER TR	16,041	$1.156M	0.0%	$72.06	$70.46	+2.3%	BBG CONV SEC ETF	78464A359
NXTG	FIRST TR EXCHANGE TRADED FD	14,083	$1.154M	0.0%	$81.93	$69.72	+17.5%	INDXX NEXTG ETF	33737K205
SYLD	CAMBRIA ETF TR	16,892	$1.153M	0.0%	$68.28	$69.53	-1.8%	SHSHLD YIELD ETF	132061201
MGOV	FIRST TR EXCHANGE-TRADED FD	57,095	$1.141M	0.0%	$19.99	$20.21	-1.1%	INTERMEDIATE GOV	33738D838
FVAL	FIDELITY COVINGTON TRUST	19,747	$1.137M	0.0%	$57.58	$52.34	+10.0%	VLU FACTOR ETF	316092782
EPD	ENTERPRISE PRODS PARTNERS L	39,226	$1.137M	0.0%	$28.98	$28.20	—	COM	293792107
PDEC	INNOVATOR ETFS TRUST	30,234	$1.134M	0.0%	$37.51	$31.24	+20.1%	US EQTY PWR BUF	45782C540
ED	CONSOLIDATED EDISON INC	12,647	$1.131M	0.0%	$89.42 *	$70.40	+20.7%	COM	209115104
—	GUGGENHEIM STRATEGIC OPPORTU	75,693	$1.129M	0.0%	$14.91	$18.42	—	COM SBI	40167F101
AWK	AMERICAN WTR WKS CO INC NEW	8,713	$1.125M	0.0%	$129.16 *	$103.34	+20.6%	COM	030420103
ARKK	ARK ETF TR	25,578	$1.124M	0.0%	$43.95	$61.45	-28.5%	INNOVATION ETF	00214Q104
PHYS	SPROTT PHYSICAL GOLD TR	62,078	$1.121M	0.0%	$18.06	$15.69	—	UNIT	85207H104
ROK	ROCKWELL AUTOMATION INC	4,048	$1.114M	0.0%	$275.29 *	$231.96	+15.7%	COM	773903109
RWL	INVESCO EXCH TRADED FD TR II	12,028	$1.114M	0.0%	$92.62	$82.76	+11.9%	S&P 500 REVENUE	46138G698
VTR	VENTAS INC	21,730	$1.114M	0.0%	$51.26 *	$44.15	+10.3%	COM	92276F100
IBTG	ISHARES TR	49,124	$1.113M	0.0%	$22.65	$22.71	-0.2%	IBONDS 26 TRM TS	46436E858
SNPS	SYNOPSYS INC	1,868	$1.112M	0.0%	$595.21	$422.89	+40.7%	COM	871607107
PFF	ISHARES TR	35,080	$1.107M	0.0%	$31.55	$35.91	-12.1%	PFD AND INCM SEC	464288687
MDIV	FIRST TR EXCHANGE-TRADED FD	70,270	$1.105M	0.0%	$15.72	$16.06	-2.1%	MULTI ASSET DI	33738R100
TSCO	TRACTOR SUPPLY CO	4,085	$1.103M	0.0%	$270.02 *	$40.26	+30.9%	COM	892356106
HIMS	HIMS & HERS HEALTH INC	54,615	$1.103M	0.0%	$20.19	$11.27	+79.1%	COM CL A	433000106
AEP	AMERICAN ELEC PWR CO INC	12,559	$1.102M	0.0%	$87.74 *	$71.86	+15.8%	COM	025537101
AGNC	AGNC INVT CORP	114,547	$1.093M	0.0%	$9.54	$10.42	—	COM	00123Q104
ITW	ILLINOIS TOOL WKS INC	4,598	$1.09M	0.0%	$236.98 *	$194.89	+17.2%	COM	452308109
BDX	BECTON DICKINSON & CO	4,648	$1.086M	0.0%	$233.72 *	$191.72	+18.3%	COM	075887109
SFL	SFL CORPORATION LTD	78,246	$1.086M	0.0%	$13.88	$10.40	+33.5%	SHS	G7738W106
D	DOMINION ENERGY INC	22,131	$1.084M	0.0%	$49.00 *	$47.97	-4.7%	COM	25746U109
CARZ	FIRST TR EXCHANGE TRADED FD	18,529	$1.082M	0.0%	$58.42	$56.67	+3.1%	S NETWRK FUT VEH	33734X309
FLRT	PACER FDS TR	22,490	$1.069M	0.0%	$47.55	$47.49	+0.1%	PAC ASSET FLTG	69374H428
FREL	FIDELITY COVINGTON TRUST	42,105	$1.067M	0.0%	$25.34	$26.09	-2.9%	MSCI RL EST ETF	316092857
FTA	FIRST TR LRG CP VL ALPHADEX	14,394	$1.059M	0.0%	$73.60	$65.24	+12.8%	COM SHS	33735J101
ABNB	AIRBNB INC	6,973	$1.057M	0.0%	$151.63	$161.24	-6.0%	COM CL A	009066101
MGV	VANGUARD WORLD FD	8,906	$1.055M	0.0%	$118.50	$102.99	+15.1%	MEGA CAP VAL ETF	921910840
EMR	EMERSON ELEC CO	9,559	$1.053M	0.0%	$110.16 *	$75.04	+43.0%	COM	291011104
DD	DUPONT DE NEMOURS INC	13,018	$1.048M	0.0%	$80.49 *	$26.63	+22.7%	COM	26614N102
JAAA	JANUS DETROIT STR TR	20,590	$1.048M	0.0%	$50.88	$50.45	+0.9%	HENDRSON AAA CL	47103U845
TMUS	T-MOBILE US INC	5,925	$1.044M	0.0%	$176.18 *	$143.86	+19.8%	COM	872590104
SPHD	INVESCO EXCH TRADED FD TR II	23,483	$1.043M	0.0%	$44.43	$42.68	+4.1%	S&P500 HDL VOL	46138E362
OKE	ONEOK INC NEW	12,743	$1.039M	0.0%	$81.55 *	$53.98	+40.4%	COM	682680103
C	CITIGROUP INC	16,331	$1.036M	0.0%	$63.46 *	$51.54	+17.6%	COM NEW	172967424
FRT	FEDERAL RLTY INVT TR NEW	10,258	$1.036M	0.0%	$100.97 *	$91.71	+3.2%	SH BEN INT NEW	313745101
TBIL	RBB FD INC	20,560	$1.028M	0.0%	$50.02	$49.95	+0.1%	US TREAS 3 MNTH	74933W452
DSI	ISHARES TR	9,866	$1.025M	0.0%	$103.85	$74.60	+39.2%	MSCI KLD400 SOC	464288570
PTNQ	PACER FDS TR	14,195	$1.023M	0.0%	$72.09	$54.51	+32.3%	TRENDPILOT 100	69374H303
FDHY	FIDELITY COVINGTON TRUST	21,396	$1.022M	0.0%	$47.77	$48.09	-0.7%	HIGH YILD ETF	316092618
BNOV	INNOVATOR ETFS TRUST	27,108	$1.013M	0.0%	$37.38	$33.12	+12.9%	US EQTY BUF NOV	45782C581
OXY	OCCIDENTAL PETE CORP	16,041	$1.011M	0.0%	$63.03 *	$50.46	+21.2%	COM	674599105
IR	INGERSOLL RAND INC	11,114	$1.01M	0.0%	$90.84	$75.74	+19.8%	COM	45687V106
XEL	XCEL ENERGY INC	18,874	$1.008M	0.0%	$53.41 *	$42.92	+18.5%	COM	98389B100
XMMO	INVESCO EXCHANGE TRADED FD T	8,834	$1.007M	0.0%	$113.98	$103.09	+10.6%	S&P MDCP MOMNTUM	46137V464
ORLY	OREILLY AUTOMOTIVE INC	952	$1.005M	0.0%	$1056.06 *	$38.97	+80.6%	COM	67103H107
PAVE	GLOBAL X FDS	27,058	$1.002M	0.0%	$37.02	$30.75	+20.4%	US INFR DEV ETF	37954Y673
ILCG	ISHARES TR	12,281	$1M	0.0%	$81.41	$68.17	+19.4%	MORNINGSTAR GRWT	464287119
CGMS	CAPITAL GRP FIXED INCM ETF T	37,026	$997K	0.0%	$26.92	$26.65	+1.0%	US MULTI-SECTOR	14020Y300
—	BLACKROCK INC	1,266	$996K	0.0%	$787.03	$681.74	—	COM	09247X101
PTC	PTC INC	5,478	$995K	0.0%	$181.67	$180.13	+0.9%	COM	69370C100
LIN	LINDE PLC	2,263	$993K	0.0%	$438.88	$380.64	+13.1%	SHS	G54950103
OUNZ	VANECK MERK GOLD TR	44,094	$990K	0.0%	$22.46	$19.36	+16.0%	GOLD TRUST	921078101
VONE	VANGUARD SCOTTSDALE FDS	4,006	$986K	0.0%	$246.09	$232.21	+6.0%	VNG RUS1000IDX	92206C730
SPG	SIMON PPTY GROUP INC NEW	6,380	$969K	0.0%	$151.81 *	$112.89	+24.9%	COM	828806109
—	ISHARES TR	41,153	$958K	0.0%	$23.28	$23.37	—	IBONDS 25 TRM HG	46435U168
AOR	ISHARES TR	16,975	$956K	0.0%	$56.32	$52.39	+7.5%	GRWT ALLOCAT ETF	464289867
CLH	CLEAN HARBORS INC	4,223	$955K	0.0%	$226.16	$175.69	+28.7%	COM	184496107
PSLV	SPROTT PHYSICAL SILVER TR	96,170	$955K	0.0%	$9.93	$8.25	—	TR UNIT	85207K107
INDA	ISHARES TR	17,113	$955K	0.0%	$55.78	$50.79	+9.8%	MSCI INDIA ETF	46429B598
SHV	ISHARES TR	8,617	$952K	0.0%	$110.50	$110.32	+0.2%	SHORT TREAS BD	464288679
DELL	DELL TECHNOLOGIES INC	6,903	$952K	0.0%	$137.91 *	$99.92	+34.6%	CL C	24703L202
CL	COLGATE PALMOLIVE CO	9,720	$943K	0.0%	$97.04 *	$72.17	+30.0%	COM	194162103
SCHP	SCHWAB STRATEGIC TR	17,981	$935K	0.0%	$52.01 *	$27.88	-6.7%	US TIPS ETF	808524870
CAH	CARDINAL HEALTH INC	9,507	$935K	0.0%	$98.32 *	$79.45	+20.5%	COM	14149Y108
FDIS	FIDELITY COVINGTON TRUST	11,478	$930K	0.0%	$81.01	$60.89	+33.0%	MSCI CONSM DIS	316092204
PRU	PRUDENTIAL FINL INC	7,870	$922K	0.0%	$117.19 *	$86.35	+26.3%	COM	744320102
BSCU	INVESCO EXCH TRD SLF IDX FD	56,057	$911K	0.0%	$16.26	$16.38	-0.7%	INVSCO 30 CORP	46138J460
FGD	FIRST TR EXCHANGE TRADED FD	40,685	$909K	0.0%	$22.33	$23.77	-6.1%	DJ GLBL DIVID	33734X200
USTB	VICTORY PORTFOLIOS II	17,864	$890K	0.0%	$49.80	$49.40	+0.8%	SHORT TRM BD ETF	92647N535
IBDR	ISHARES TR	37,300	$888K	0.0%	$23.82	$23.83	-0.1%	IBONDS DEC2026	46435GAA0
DBC	INVESCO DB COMMDY INDX TRCK	38,228	$888K	0.0%	$23.23	$22.22	+4.5%	UNIT	46138B103
—	INVESCO EXCH TRD SLF IDX FD	42,034	$885K	0.0%	$21.06	$21.05	—	BULSHS 2024 CB	46138J841
HTGC	HERCULES CAPITAL INC	43,186	$883K	0.0%	$20.45	$13.29	+53.8%	COM	427096508
OUSM	ALPS ETF TR	21,401	$882K	0.0%	$41.23	$37.98	+8.5%	OSHARES US SMLCP	00162Q395
XYZ	BLOCK INC	13,678	$882K	0.0%	$64.49	$104.74	-38.4%	CL A	852234103
FAST	FASTENAL CO	13,973	$878K	0.0%	$62.84 *	$33.99	-10.5%	COM	311900104
DKNG	DRAFTKINGS INC NEW	22,982	$877K	0.0%	$38.17	$28.82	+32.5%	COM CL A	26142V105
VTWV	VANGUARD SCOTTSDALE FDS	6,530	$875K	0.0%	$134.06	$133.13	+0.7%	VNG RUS2000VAL	92206C649
TLH	ISHARES TR	8,496	$873K	0.0%	$102.70	$103.81	-1.1%	10-20 YR TRS ETF	464288653
MDLZ	MONDELEZ INTL INC	13,300	$870K	0.0%	$65.44 *	$51.72	+20.9%	CL A	609207105
IBB	ISHARES TR	6,340	$870K	0.0%	$137.25	$130.34	+5.3%	ISHARES BIOTECH	464287556
SCHF	SCHWAB STRATEGIC TR	22,477	$864K	0.0%	$38.42 *	$18.13	+6.0%	INTL EQTY ETF	808524805
AOM	ISHARES TR	20,031	$862K	0.0%	$43.01	$40.21	+7.0%	MODERT ALLOC ETF	464289875
PMAR	INNOVATOR ETFS TRUST	22,704	$861K	0.0%	$37.92	$34.72	+9.2%	US EQTY PWR BUF	45782C383
DFEB	FIRST TR EXCHNG TRADED FD VI	21,121	$852K	0.0%	$40.33	$36.22	+11.4%	FT VEST US	33740F771
FUTY	FIDELITY COVINGTON TRUST	19,364	$851K	0.0%	$43.96	$40.23	+9.3%	MSCI UTILS INDEX	316092865
SPGI	S&P GLOBAL INC	1,888	$842K	0.0%	$446.02	$384.22	+14.8%	COM	78409V104
MELI	MERCADOLIBRE INC	509	$836K	0.0%	$1643.40	$1584.35	+3.7%	COM	58733R102
ACN	ACCENTURE PLC IRELAND	2,754	$836K	0.0%	$303.41 *	$296.50	+0.0%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	7,437	$835K	0.0%	$112.31 *	$116.38	-8.3%	COM	74340W103
SILA	SILA REALTY TRUST INC	39,204	$830K	0.0%	$21.17	$21.17	—	COMMON STOCK	146280508
HYD	VANECK ETF TRUST	16,059	$829K	0.0%	$51.65	$57.59	-10.3%	HIGH YLD MUNIETF	92189H409
FLTR	VANECK ETF TRUST	32,375	$826K	0.0%	$25.51	$25.29	+0.9%	IG FLOATING RATE	92189F486
SCHM	SCHWAB STRATEGIC TR	10,565	$822K	0.0%	$77.83 *	$25.36	+2.3%	US MID-CAP ETF	808524508
IBTE	ISHARES TR	34,237	$821K	0.0%	$23.98	$23.95	—	IBONDS 24 TRM TS	46436E874
LNC	LINCOLN NATL CORP IND	26,345	$819K	0.0%	$31.10 *	$28.32	+0.2%	COM	534187109
IDXX	IDEXX LABS INC	1,680	$818K	0.0%	$487.20	$452.51	+7.7%	COM	45168D104
BFH	BREAD FINANCIAL HOLDINGS INC	18,364	$818K	0.0%	$44.56 *	$34.58	+26.0%	COM	018581108
FTSL	FIRST TR EXCHANGE-TRADED FD	17,887	$818K	0.0%	$45.71	$46.67	-2.1%	SENIOR LN FD	33738D309
MRVL	MARVELL TECHNOLOGY INC	11,644	$814K	0.0%	$69.90	$57.81	+20.3%	COM	573874104
IIPR	INNOVATIVE INDL PPTYS INC	7,413	$810K	0.0%	$109.21	$113.75	—	COM	45781V101
SHYD	VANECK ETF TRUST	35,778	$800K	0.0%	$22.37	$22.98	-2.7%	SHRT HGH YLD MUN	92189F387
MFIC	MIDCAP FINANCIAL INVSTMNT CO	52,780	$799K	0.0%	$15.14 *	$9.82	+27.4%	COM NEW	03761U502
VXF	VANGUARD INDEX FDS	4,733	$799K	0.0%	$168.80	$156.23	+8.0%	EXTEND MKT ETF	922908652
GRPM	INVESCO EXCHANGE TRADED FD T	6,969	$797K	0.0%	$114.42	$107.00	+6.9%	S&P MIDCAP 400	46137V225
BJUL	INNOVATOR ETFS TRUST	19,017	$795K	0.0%	$41.78	$34.37	+21.5%	US EQTY BUFR JUL	45782C789
FEX	FIRST TR LRGE CP CORE ALPHA	8,160	$791K	0.0%	$96.99	$86.73	+11.8%	COM SHS	33734K109
ZTS	ZOETIS INC	4,561	$791K	0.0%	$173.36	$164.45	+3.5%	CL A	98978V103
SPYG	SPDR SER TR	9,865	$791K	0.0%	$80.13	$64.14	+24.9%	PRTFLO S&P500 GW	78464A409
SHEL	SHELL PLC	10,890	$786K	0.0%	$72.18	$59.37	+21.6%	SPON ADS	780259305
ESS	ESSEX PPTY TR INC	2,884	$785K	0.0%	$272.24 *	$210.89	+22.3%	COM	297178105
IXN	ISHARES TR	9,471	$784K	0.0%	$82.82	$62.09	+33.4%	GLOBAL TECH ETF	464287291
DKS	DICKS SPORTING GOODS INC	3,639	$782K	0.0%	$214.86 *	$163.58	+27.0%	COM	253393102
ZIM	ZIM INTEGRATED SHIPPING SERV	35,251	$782K	0.0%	$22.17	$15.15	+46.3%	SHS	M9T951109
PTLC	PACER FDS TR	15,657	$779K	0.0%	$49.76	$37.01	+34.5%	TRENDP US LAR CP	69374H105
SCHW	SCHWAB CHARLES CORP	10,466	$771K	0.0%	$73.69	$64.26	+12.5%	COM	808513105
CARR	CARRIER GLOBAL CORPORATION	12,180	$768K	0.0%	$63.08	$45.69	+35.9%	COM	14448C104
BAPR	INNOVATOR ETFS TRUST	18,519	$768K	0.0%	$41.49	$37.09	+11.8%	US EQT BUFR APR	45782C888
VIOV	VANGUARD ADMIRAL FDS INC	9,170	$767K	0.0%	$83.67	$84.02	-0.4%	SMLCP 600 VAL	921932778
MLPA	GLOBAL X FDS	15,798	$766K	0.0%	$48.50	$44.93	+8.0%	GLBL X MLP ETF	37954Y343
IBTH	ISHARES TR	34,641	$765K	0.0%	$22.07	$22.16	-0.4%	IBONDS 27 TRM TS	46436E841
RSG	REPUBLIC SVCS INC	3,906	$759K	0.0%	$194.34	$123.21	+54.8%	COM	760759100
CROX	CROCS INC	5,193	$758K	0.0%	$145.93	$97.10	+50.3%	COM	227046109
OHI	OMEGA HEALTHCARE INVS INC	22,104	$757K	0.0%	$34.25	$32.65	—	COM	681936100
XBI	SPDR SER TR	8,143	$755K	0.0%	$92.71	$93.56	-0.9%	S&P BIOTECH	78464A870
LDSF	FIRST TR EXCHNG TRADED FD VI	40,345	$754K	0.0%	$18.69	$18.91	-1.1%	LOW DUR STRTGC	33740F870
XLRE	SELECT SECTOR SPDR TR	19,614	$753K	0.0%	$38.41	$39.94	-3.8%	RL EST SEL SEC	81369Y860
EOG	EOG RES INC	5,983	$753K	0.0%	$125.86 *	$108.28	+10.8%	COM	26875P101
TFC	TRUIST FINL CORP	19,361	$752K	0.0%	$38.85 *	$36.36	-0.6%	COM	89832Q109
SPHQ	INVESCO EXCHANGE TRADED FD T	11,793	$749K	0.0%	$63.54	$51.12	+24.3%	S&P500 QUALITY	46137V241
GM	GENERAL MTRS CO	16,026	$745K	0.0%	$46.46	$39.86	+14.8%	COM	37045V100
FCOM	FIDELITY COVINGTON TRUST	14,219	$743K	0.0%	$52.23	$45.69	+14.3%	MSCI COMMNTN SVC	316092873
IDCC	INTERDIGITAL INC	6,351	$740K	0.0%	$116.56	$90.23	+29.2%	COM	45867G101
—	REAVES UTIL INCOME FD	27,092	$740K	0.0%	$27.32	$29.29	—	COM SH BEN INT	756158101
EQIX	EQUINIX INC	967	$731K	0.0%	$756.42 *	$807.48	-9.3%	COM	29444U700
SNA	SNAP ON INC	2,795	$731K	0.0%	$261.39 *	$241.01	+4.2%	COM	833034101
HPE	HEWLETT PACKARD ENTERPRISE C	34,467	$730K	0.0%	$21.17 *	$16.36	+24.3%	COM	42824C109
VOX	VANGUARD WORLD FD	5,255	$726K	0.0%	$138.20	$117.05	+18.1%	COMM SRVC ETF	92204A884
BOCT	INNOVATOR ETFS TRUST	17,453	$726K	0.0%	$41.58	$33.62	+23.7%	US EQTY BUF OCT	45782C771
KVUE	KENVUE INC	39,880	$725K	0.0%	$18.18 *	$19.93	-14.0%	COM	49177J102
PNC	PNC FINL SVCS GROUP INC	4,642	$722K	0.0%	$155.48 *	$115.36	+27.7%	COM	693475105
BUFF	INNOVATOR ETFS TRUST	16,731	$717K	0.0%	$42.87	$41.00	+4.6%	LADERD ALCTN PWR	45783Y814
—	NUVEEN FLOATING RATE INCOME	82,854	$717K	0.0%	$8.65	$8.72	—	COM	67072T108
SCHE	SCHWAB STRATEGIC TR	26,958	$716K	0.0%	$26.56	$24.57	+8.1%	EMRG MKTEQ ETF	808524706
SHW	SHERWIN WILLIAMS CO	2,399	$716K	0.0%	$298.45	$270.36	+9.0%	COM	824348106
HUM	HUMANA INC	1,911	$714K	0.0%	$373.56	$370.11	-1.1%	COM	444859102
SWK	STANLEY BLACK & DECKER INC	8,927	$713K	0.0%	$79.89 *	$91.92	-18.4%	COM	854502101
CI	THE CIGNA GROUP	2,137	$706K	0.0%	$330.50 *	$279.65	+14.9%	COM	125523100
CFR	CULLEN FROST BANKERS INC	6,919	$703K	0.0%	$101.63 *	$80.35	+20.8%	COM	229899109
FFLG	FIDELITY COVINGTON TRUST	29,676	$702K	0.0%	$23.65	$21.04	+12.4%	FIDELITY FUND LR	316092337
ZBH	ZIMMER BIOMET HOLDINGS INC	6,466	$702K	0.0%	$108.54	$124.15	-13.8%	COM	98956P102
FXN	FIRST TR EXCHANGE TRADED FD	38,456	$700K	0.0%	$18.20	$16.00	+13.7%	ENERGY ALPHADX	33734X127
BUFD	FIRST TR EXCHNG TRADED FD VI	28,712	$698K	0.0%	$24.32	$22.50	+8.1%	FT VEST LADDERED	33740U703
WEC	WEC ENERGY GROUP INC	8,889	$697K	0.0%	$78.46 *	$72.42	+2.9%	COM	92939U106
RS	RELIANCE INC	2,440	$697K	0.0%	$285.58	$259.12	+10.2%	COM	759509102
SPLV	INVESCO EXCH TRADED FD TR II	10,728	$697K	0.0%	$64.95	$62.00	+4.8%	S&P500 LOW VOL	46138E354
IFRA	ISHARES TR	16,492	$695K	0.0%	$42.12	$38.53	+9.3%	US INFRASTRUC	46435U713
FISV	FISERV INC	4,605	$686K	0.0%	$149.04	$136.10	+9.5%	COM	337738108
OIH	VANECK ETF TRUST	2,158	$682K	0.0%	$316.25	$281.90	+12.2%	OIL SERVICES ETF	92189H607
BAB	INVESCO EXCH TRADED FD TR II	25,862	$682K	0.0%	$26.38	$29.71	-11.2%	TAXABLE MUN BD	46138G805
SPEM	SPDR INDEX SHS FDS	18,098	$682K	0.0%	$37.67	$36.29	+3.8%	PORTFOLIO EMG MK	78463X509
VIST	VISTA ENERGY S.A.B. DE C.V.	14,954	$680K	0.0%	$45.48	$22.26	+104.3%	SPONSORED ADS	92837L109
PBA	PEMBINA PIPELINE CORP	18,310	$679K	0.0%	$37.08 *	$31.96	+10.2%	COM	706327103
FRPT	FRESHPET INC	5,247	$679K	0.0%	$129.39	$67.90	+90.6%	COM	358039105
DGX	QUEST DIAGNOSTICS INC	4,957	$678K	0.0%	$136.87 *	$122.13	+8.9%	COM	74834L100
BKLN	INVESCO EXCH TRADED FD TR II	32,070	$675K	0.0%	$21.04	$21.12	-0.4%	SR LN ETF	46138G508
KKR	KKR & CO INC	6,408	$674K	0.0%	$105.25	$90.96	+14.7%	COM	48251W104
CGCB	CAPITAL GRP FIXED INCM ETF T	26,095	$674K	0.0%	$25.82	$26.07	-1.0%	CORE BOND ETF	14020Y508
DDOG	DATADOG INC	5,185	$672K	0.0%	$129.69	$125.41	+3.4%	CL A COM	23804L103
BDEC	INNOVATOR ETFS TRUST	16,024	$672K	0.0%	$41.91	$35.96	+16.5%	US EQTY BUF DEC	45782C557
BMAY	INNOVATOR ETFS TRUST	17,678	$671K	0.0%	$37.98	$32.91	+15.4%	US EQTY BUFR MAY	45782C326
ALL	ALLSTATE CORP	4,202	$671K	0.0%	$159.65 *	$125.43	+23.7%	COM	020002101
DBEF	DBX ETF TR	16,148	$669K	0.0%	$41.44	$38.83	+6.7%	XTRACK MSCI EAFE	233051200
GNTX	GENTEX CORP	19,815	$668K	0.0%	$33.71	$27.54	+22.4%	COM	371901109
PECO	PHILLIPS EDISON & CO INC	20,275	$663K	0.0%	$32.71	$35.87	—	COMMON STOCK	71844V201
VMBS	VANGUARD SCOTTSDALE FDS	14,553	$661K	0.0%	$45.40	$46.59	-2.6%	MTG-BKD SECS ETF	92206C771
DEO	DIAGEO PLC	5,211	$657K	0.0%	$126.09	$144.64	-12.8%	SPON ADR NEW	25243Q205
NET	CLOUDFLARE INC	7,930	$657K	0.0%	$82.83	$88.10	-6.0%	CL A COM	18915M107
INTU	INTUIT	999	$657K	0.0%	$657.26	$631.25	+3.1%	COM	461202103
OUSA	ALPS ETF TR	13,219	$656K	0.0%	$49.62	$45.47	+9.1%	OSHARES US QUALT	00162Q387
BSCR	INVESCO EXCH TRD SLF IDX FD	34,088	$655K	0.0%	$19.22	$19.17	+0.3%	BULSHS 2027 CB	46138J783
ACWI	ISHARES TR	5,787	$650K	0.0%	$112.40	$96.04	+17.0%	MSCI ACWI ETF	464288257
IYJ	ISHARES TR	5,406	$646K	0.0%	$119.44	$118.16	+1.1%	US INDUSTRIALS	464287754
WU	WESTERN UN CO	52,697	$644K	0.0%	$12.22	$13.66	—	COM	959802109
EXI	ISHARES TR	4,761	$643K	0.0%	$135.09	$131.71	+2.6%	GLOB INDSTRL ETF	464288729
ATO	ATMOS ENERGY CORP	5,512	$643K	0.0%	$116.66 *	$104.33	+8.0%	COM	049560105
ITB	ISHARES TR	6,358	$643K	0.0%	$101.06	$88.77	+13.8%	US HOME CONS ETF	464288752
GEV	GE VERNOVA INC	3,726	$639K	0.0%	$171.49	$158.10	+8.2%	COM	36828A101
BJUN	INNOVATOR ETFS TRUST	16,295	$637K	0.0%	$39.08	$36.67	+6.6%	US EQTY BUFR JUN	45782C755
IOT	SAMSARA INC	18,888	$637K	0.0%	$33.70	$34.02	-0.9%	COM CL A	79589L106
JCPB	J P MORGAN EXCHANGE TRADED F	13,624	$631K	0.0%	$46.33	$46.67	-0.7%	CORE PLUS BD ETF	46641Q670
AM	ANTERO MIDSTREAM CORP	42,485	$626K	0.0%	$14.74 *	$9.14	+46.5%	COM	03676B102
—	PIMCO DYNAMIC INCOME FD	33,280	$626K	0.0%	$18.81	$27.27	—	SHS	72201Y101
SUSA	ISHARES TR	5,560	$625K	0.0%	$112.38	$92.24	+21.8%	MSCI USA ESG SLC	464288802
DFAS	DIMENSIONAL ETF TRUST	10,369	$623K	0.0%	$60.08	$59.17	+1.5%	US SMALL CAP ETF	25434V500
FNX	FIRST TR MID CAP CORE ALPHAD	5,726	$621K	0.0%	$108.52	$105.35	+3.0%	COM SHS	33735B108
VEEV	VEEVA SYS INC	3,378	$618K	0.0%	$183.01	$215.79	-15.2%	CL A COM	922475108
GSL	GLOBAL SHIP LEASE INC NEW	21,456	$618K	0.0%	$28.79	$19.10	+50.8%	COM CL A	Y27183600
LEN	LENNAR CORP	4,116	$617K	0.0%	$149.88 *	$110.45	+28.3%	CL A	526057104
PYPL	PAYPAL HLDGS INC	10,616	$616K	0.0%	$58.03	$103.99	-44.3%	COM	70450Y103
FBT	FIRST TR EXCHANGE-TRADED FD	3,992	$615K	0.0%	$154.01	$155.13	-0.7%	NY ARCA BIOTECH	33733E203
GXO	GXO LOGISTICS INCORPORATED	12,138	$613K	0.0%	$50.50	$57.81	-12.6%	COMMON STOCK	36262G101
—	PIMCO CORPORATE & INCOME OPP	42,779	$612K	0.0%	$14.31	$15.66	—	COM	72201B101
PMAY	INNOVATOR ETFS TRUST	17,922	$611K	0.0%	$34.11	$30.41	+12.2%	US EQTY PWR BUF	45782C318
NSC	NORFOLK SOUTHN CORP	2,845	$611K	0.0%	$214.68 *	$183.89	+13.1%	COM	655844108
SNOW	SNOWFLAKE INC	4,504	$608K	0.0%	$135.09	$193.91	-30.3%	CL A	833445109
—	CALAMOS CONV OPPORTUNITIES &	52,247	$608K	0.0%	$11.64	$11.36	—	SH BEN INT	128117108
FICS	FIRST TR EXCHANGE-TRADED FD	17,754	$607K	0.0%	$34.20	$32.84	+4.1%	INTL DEV STRNGTH	33738R662
CHD	CHURCH & DWIGHT CO INC	5,837	$605K	0.0%	$103.68	$98.37	+3.5%	COM	171340102
ASML	ASML HOLDING N V	591	$604K	0.0%	$1022.35	$766.64	+33.4%	N Y REGISTRY SHS	N07059210
CCL	CARNIVAL CORP	32,244	$604K	0.0%	$18.72	$20.70	-9.6%	UNIT 99/99/9999	143658300
FMHI	FIRST TR EXCH TRADED FD III	12,454	$602K	0.0%	$48.32	$47.36	+2.0%	MUNI HI INCM ETF	33739P301
UITB	VICTORY PORTFOLIOS II	13,060	$601K	0.0%	$46.01	$46.22	-0.5%	CORE INTERMEDIAT	92647N527
SLYG	SPDR SER TR	6,978	$599K	0.0%	$85.86	$74.31	+15.5%	S&P 600 SMCP GRW	78464A201
FN	FABRINET	2,447	$599K	0.0%	$244.79	$201.92	+21.2%	SHS	G3323L100
HUBB	HUBBELL INC	1,638	$598K	0.0%	$365.37	$318.74	+12.5%	COM	443510607
QTEC	FIRST TR NASDAQ 100 TECH IND	3,010	$594K	0.0%	$197.45	$169.37	+16.6%	SHS	337345102
PNR	PENTAIR PLC	7,720	$592K	0.0%	$76.67	$67.52	+11.8%	SHS	G7S00T104
FALN	ISHARES TR	22,530	$590K	0.0%	$26.19	$26.50	-1.2%	FALN ANGLS USD	46435G474
GMAY	FIRST TR EXCHNG TRADED FD VI	16,827	$589K	0.0%	$34.99	$34.34	+1.9%	FT VEST U.S EQT	33740F441
BEN	FRANKLIN RESOURCES INC	26,345	$589K	0.0%	$22.35 *	$23.42	-12.7%	COM	354613101
NVS	NOVARTIS AG	5,518	$587K	0.0%	$106.47	$95.90	+11.0%	SPONSORED ADR	66987V109
VCR	VANGUARD WORLD FD	1,881	$587K	0.0%	$312.26	$305.16	+2.3%	CONSUM DIS ETF	92204A108
SCHR	SCHWAB STRATEGIC TR	12,028	$587K	0.0%	$48.77 *	$24.70	-1.3%	INT-TRM U.S TRES	808524854
IWN	ISHARES TR	3,848	$586K	0.0%	$152.31	$144.72	+5.2%	RUS 2000 VAL ETF	464287630
EXC	EXELON CORP	16,914	$585K	0.0%	$34.61 *	$28.19	+16.1%	COM	30161N101
EYLD	CAMBRIA ETF TR	16,952	$583K	0.0%	$34.41	$32.18	+6.9%	EMRG SHAREHLDR	132061706
NICE	NICE LTD	3,383	$582K	0.0%	$171.97	$250.94	-31.5%	SPONSORED ADR	653656108
SLB	SCHLUMBERGER LTD	12,296	$580K	0.0%	$47.18 *	$43.76	+3.2%	COM STK	806857108
IWD	ISHARES TR	3,325	$580K	0.0%	$174.47	$151.31	+15.3%	RUS 1000 VAL ETF	464287598
PJUL	INNOVATOR ETFS TRUST	14,902	$579K	0.0%	$38.85	$32.99	+17.8%	US EQTY PWR BUF	45782C813
BSX	BOSTON SCIENTIFIC CORP	7,511	$578K	0.0%	$77.01	$56.39	+36.6%	COM	101137107
LHX	L3HARRIS TECHNOLOGIES INC	2,564	$576K	0.0%	$224.56 *	$191.32	+14.1%	COM	502431109
QQQ	INVESCO QQQ TR	114,600	$574K	0.0%	$5.01 *	$338.55	+41.5%	Put	46090E103
GSEW	GOLDMAN SACHS ETF TR	8,045	$572K	0.0%	$71.16	$65.50	+8.6%	EQUAL WEIGHT US	381430438
IYC	ISHARES TR	7,003	$569K	0.0%	$81.28	$77.96	+4.3%	US CONSUM DISCRE	464287580
WPC	WP CAREY INC	10,316	$568K	0.0%	$55.05	$64.74	—	COM	92936U109
KJUN	INNOVATOR ETFS TRUST	22,511	$568K	0.0%	$25.22	$25.11	+0.4%	INNOVATOR US SMA	45783Y277
SLYV	SPDR SER TR	7,243	$567K	0.0%	$78.31	$69.62	+12.5%	S&P 600 SMCP VAL	78464A300
JMST	J P MORGAN EXCHANGE TRADED F	11,152	$566K	0.0%	$50.74	$50.70	+0.1%	ULTRA SHT MUNCPL	46641Q654
FXH	FIRST TR EXCHANGE TRADED FD	5,385	$563K	0.0%	$104.53	$105.67	-1.1%	HLTH CARE ALPH	33734X143
HBAN	HUNTINGTON BANCSHARES INC	42,600	$561K	0.0%	$13.18 *	$11.94	+4.1%	COM	446150104
VIS	VANGUARD WORLD FD	2,372	$558K	0.0%	$235.25	$227.68	+3.3%	INDUSTRIAL ETF	92204A603
AIFD	TCW ETF TRUST	19,954	$558K	0.0%	$27.94	$26.70	+4.6%	ARTIFICIAL INTEL	29287L502
GWW	GRAINGER W W INC	616	$555K	0.0%	$901.73	$811.06	+9.8%	COM	384802104
FNCL	FIDELITY COVINGTON TRUST	9,486	$550K	0.0%	$57.94	$49.09	+18.0%	MSCI FINLS IDX	316092501
BUFG	FIRST TR EXCHNG TRADED FD VI	23,410	$543K	0.0%	$23.20	$20.59	+12.7%	VEST BUFFERED	33740U778
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,402	$543K	0.0%	$123.30	$107.40	+14.8%	SHS	337344105
RYLD	GLOBAL X FDS	33,788	$542K	0.0%	$16.03	$18.44	-13.1%	RUSSELL 2000	37954Y459
ECPG	ENCORE CAP GROUP INC	12,952	$540K	0.0%	$41.73	$46.03	-9.3%	COM	292554102
ADI	ANALOG DEVICES INC	2,356	$538K	0.0%	$228.23 *	$186.28	+19.6%	COM	032654105
IMO	IMPERIAL OIL LTD	7,859	$536K	0.0%	$68.25 *	$58.14	+13.0%	COM NEW	453038408
RCKT	ROCKET PHARMACEUTICALS INC	24,905	$536K	0.0%	$21.53	$22.47	-4.2%	COM	77313F106
BAUG	INNOVATOR ETFS TRUST	13,130	$533K	0.0%	$40.57	$31.09	+30.5%	US EQUT BUFR AUG	45782C698
KLAC	KLA CORP	645	$532K	0.0%	$825.01	$667.22	+22.0%	COM NEW	482480100
TER	TERADYNE INC	3,582	$531K	0.0%	$148.27	$103.38	+42.5%	COM	880770102
VPC	ETFIS SER TR I	23,404	$531K	0.0%	$22.67	$22.43	+1.1%	VIRTUS PVT CR	26923G798
TXT	TEXTRON INC	6,178	$530K	0.0%	$85.87	$78.51	+9.2%	COM	883203101
GNW	GENWORTH FINL INC	87,606	$529K	0.0%	$6.04	$5.30	+13.9%	COM SHS	37247D106
—	ISHARES TR	22,739	$528K	0.0%	$23.24	$23.03	—	IBONDS 24 TRM HG	46435U184
QSR	RESTAURANT BRANDS INTL INC	7,507	$528K	0.0%	$70.37	$67.75	+3.9%	COM	76131D103
WFRD	WEATHERFORD INTL PLC	4,313	$528K	0.0%	$122.45	$95.66	+28.0%	ORD SHS	G48833118
USFR	WISDOMTREE TR	10,495	$528K	0.0%	$50.31	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
NNN	NNN REIT INC	12,381	$527K	0.0%	$42.60	$42.75	—	COM	637417106
BMAR	INNOVATOR ETFS TRUST	12,206	$527K	0.0%	$43.17	$40.54	+6.5%	US EQTY BUFR MAR	45782C391
NULG	NUSHARES ETF TR	6,451	$524K	0.0%	$81.16	$72.51	+11.9%	NUVEEN ESG LRGCP	67092P201
VBK	VANGUARD INDEX FDS	2,087	$522K	0.0%	$250.17	$245.63	+1.8%	SML CP GRW ETF	922908595
MSTR	MICROSTRATEGY INC	379	$522K	0.0%	$1377.48 *	$91.17	+51.1%	CL A NEW	594972408
XJAN	FIRST TR EXCHNG TRADED FD VI	16,031	$521K	0.0%	$32.50	$31.34	+3.7%	FT VEST US EQT E	33740F318
CASH	PATHWARD FINANCIAL INC	9,182	$519K	0.0%	$56.57	$50.48	+11.6%	COM	59100U108
—	UNITED STATES STL CORP NEW	13,740	$519K	0.0%	$37.80	$20.56	—	COM	912909108
SBLK	STAR BULK CARRIERS CORP.	21,135	$515K	0.0%	$24.38	$23.53	+3.6%	SHS PAR	Y8162K204
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,628	$515K	0.0%	$40.75	$45.34	-10.1%	SPON ADR SER B	833635105
DES	WISDOMTREE TR	16,518	$515K	0.0%	$31.15	$30.58	+1.8%	US SMALLCAP DIVD	97717W604
DFCF	DIMENSIONAL ETF TRUST	12,303	$511K	0.0%	$41.54	$41.66	-0.3%	CORE FIXED INCOM	25434V872
—	IN8BIO INC	599,680	$508K	0.0%	$0.85	$1.35	—	COM	45674E109
DOV	DOVER CORP	2,804	$506K	0.0%	$180.43	$160.34	+10.7%	COM	260003108
VICI	VICI PPTYS INC	17,654	$506K	0.0%	$28.64 *	$26.26	+0.3%	COM	925652109
LNG	CHENIERE ENERGY INC	2,885	$504K	0.0%	$174.81	$153.70	+13.7%	COM NEW	16411R208
CMI	CUMMINS INC	1,814	$502K	0.0%	$276.90 *	$186.72	+43.8%	COM	231021106
NLY	ANNALY CAPITAL MANAGEMENT IN	26,340	$502K	0.0%	$19.06	$18.88	—	COM NEW	035710839
EW	EDWARDS LIFESCIENCES CORP	5,416	$500K	0.0%	$92.37	$84.64	+9.1%	COM	28176E108
BINC	BLACKROCK ETF TRUST II	9,555	$499K	0.0%	$52.20	$52.13	+0.1%	FLEXIBLE INCOME	092528603
BNS	BANK NOVA SCOTIA HALIFAX	10,879	$497K	0.0%	$45.72 *	$43.79	-3.2%	COM	064149107
OMFL	INVESCO EXCH TRD SLF IDX FD	9,371	$492K	0.0%	$52.49	$47.24	+11.1%	RUSL 1000 DYNM	46138J619
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,006	$491K	0.0%	$122.54	$107.69	+13.8%	COM SHS	33735K108
IDU	ISHARES TR	5,528	$486K	0.0%	$87.89	$77.26	+13.7%	U.S. UTILITS ETF	464287697
MNST	MONSTER BEVERAGE CORP NEW	9,713	$485K	0.0%	$49.95	$57.15	-12.6%	COM	61174X109
PH	PARKER-HANNIFIN CORP	958	$485K	0.0%	$506.06	$431.25	+15.6%	COM	701094104
SLVM	SYLVAMO CORP	7,062	$484K	0.0%	$68.60 *	$45.37	+43.3%	COMMON STOCK	871332102
ALB	ALBEMARLE CORP	5,066	$484K	0.0%	$95.52 *	$143.54	-35.4%	COM	012653101
POOL	POOL CORP	1,573	$483K	0.0%	$307.31 *	$390.91	-23.2%	COM	73278L105
XMVM	INVESCO EXCHANGE TRADED FD T	9,352	$483K	0.0%	$51.64	$48.11	+7.3%	S&P MDCP VLU MNT	46137V456
—	GABELLI DIVID & INCOME TR	21,239	$482K	0.0%	$22.71	$22.67	—	COM	36242H104
PBR	PETROLEO BRASILEIRO SA PETRO	32,716	$482K	0.0%	$14.74	$15.21	-4.7%	SPONSORED ADR	71654V408
VMC	VULCAN MATLS CO	1,938	$482K	0.0%	$248.71	$245.31	+0.3%	COM	929160109
CTVA	CORTEVA INC	8,915	$481K	0.0%	$53.94	$32.68	+62.5%	COM	22052L104
VRT	VERTIV HOLDINGS CO	5,534	$479K	0.0%	$86.58	$42.35	+104.0%	COM CL A	92537N108
SKT	TANGER INC	17,670	$479K	0.0%	$27.11	$20.32	—	COM	875465106
IRM	IRON MTN INC DEL	5,337	$478K	0.0%	$89.63 *	$44.21	+93.2%	COM	46284V101
SPHY	SPDR SER TR	20,548	$477K	0.0%	$23.23	$23.34	-0.5%	PORTFLI HIGH YLD	78468R606
MRSH	MARSH & MCLENNAN COS INC	2,262	$477K	0.0%	$210.74 *	$193.37	+6.5%	COM	571748102
MUNI	PIMCO ETF TR	9,150	$476K	0.0%	$52.06	$51.97	+0.2%	INTER MUN BD ACT	72201R866
ACWV	ISHARES INC	4,550	$476K	0.0%	$104.64	$102.63	+2.0%	MSCI GBL MIN VOL	464286525
SGOL	ETFS GOLD TR	21,327	$474K	0.0%	$22.22	$17.69	+25.6%	PHYSCL GOLD SHS	00326A104
ROKU	ROKU INC	7,886	$473K	0.0%	$59.93	$91.63	-34.6%	COM CL A	77543R102
QCLN	FIRST TR EXCHANGE-TRADED FD	13,864	$472K	0.0%	$34.01	$52.48	-35.2%	NAS CLNEDG GREEN	33733E500
XTWO	BONDBLOXX ETF TRUST	9,556	$468K	0.0%	$48.97	$49.19	-0.5%	BLOOMBERG TWO YR	09789C853
BKNG	BOOKING HOLDINGS INC	118	$467K	0.0%	$3958.75	$3514.45	+11.4%	COM	09857L108
VONV	VANGUARD SCOTTSDALE FDS	6,096	$467K	0.0%	$76.57	$74.27	+3.1%	VNG RUS1000VAL	92206C714
FNY	FIRST TR EXCHANGE-TRADED ALP	6,338	$466K	0.0%	$73.58	$57.71	+27.5%	MID CP GR ALPH	33737M102
SRE	SEMPRA	6,128	$466K	0.0%	$76.07 *	$67.45	+7.6%	COM	816851109
DASH	DOORDASH INC	4,274	$465K	0.0%	$108.78	$85.15	+27.7%	CL A	25809K105
FID	FIRST TR EXCHANGE-TRADED FD	29,546	$464K	0.0%	$15.72	$16.40	-4.1%	S&P INTL DIVID	33738R688
TPHD	TIMOTHY PLAN	13,255	$464K	0.0%	$34.98	$33.71	+3.8%	HIG DV STK ETF	887432326
ESGU	ISHARES TR	3,865	$461K	0.0%	$119.32	$87.68	+36.1%	ESG AWR MSCI USA	46435G425
GRID	FIRST TR EXCHANGE TRADED FD	3,960	$458K	0.0%	$115.58	$106.66	+8.4%	NASDQ CLN EDGE	33737A108
SCZ	ISHARES TR	7,407	$457K	0.0%	$61.64	$62.09	-0.7%	EAFE SML CP ETF	464288273
IGM	ISHARES TR	4,823	$455K	0.0%	$94.31	$81.45	+15.8%	EXPND TEC SC ETF	464287549
FXO	FIRST TR EXCHANGE TRADED FD	9,798	$454K	0.0%	$46.29	$41.51	+11.5%	FINLS ALPHADEX	33734X135
JMUB	J P MORGAN EXCHANGE TRADED F	9,003	$454K	0.0%	$50.37	$50.76	-0.8%	MUNICIPAL ETF	46641Q647
CGDG	CAPITAL GROUP DIVIDEND GROWE	15,933	$453K	0.0%	$28.45	$27.58	+3.2%	SHS ETF	14021L109
BF/B	BROWN FORMAN CORP	10,492	$453K	0.0%	$43.19 *	$53.09	-21.8%	CL B	115637209
IGPT	INVESCO EXCHANGE TRADED FD T	9,517	$452K	0.0%	$47.49	$42.33	+12.2%	AI AND NEXT GEN	46137V639
JPEM	J P MORGAN EXCHANGE TRADED F	8,354	$452K	0.0%	$54.08	$52.89	+2.2%	DIV RTN EM EQT	46641Q308
MTB	M & T BK CORP	2,982	$451K	0.0%	$151.37 *	$120.89	+19.8%	COM	55261F104
HCA	HCA HEALTHCARE INC	1,404	$451K	0.0%	$321.27	$266.70	+19.1%	COM	40412C101
EXPD	EXPEDITORS INTL WASH INC	3,604	$450K	0.0%	$124.80	$120.65	+1.6%	COM	302130109
VMI	VALMONT INDS INC	1,639	$450K	0.0%	$274.39	$223.81	+22.6%	COM	920253101
—	ROYCE SMALL CAP TRUST INC	30,905	$447K	0.0%	$14.47	$15.17	—	COM	780910105
QURE	UNIQURE NV	99,705	$447K	0.0%	$4.48	$13.84	-67.6%	SHS	N90064101
MISL	FIRST TR EXCHANGE TRADED FD	15,937	$446K	0.0%	$27.99	$25.76	+8.6%	INDXX AEROSPACE	33733E831
CLSK	CLEANSPARK INC	27,933	$446K	0.0%	$15.95	$14.38	+10.9%	COM NEW	18452B209
—	DNP SELECT INCOME FD INC	54,170	$445K	0.0%	$8.22	$9.56	—	COM	23325P104
COR	CENCORA INC	1,975	$445K	0.0%	$225.32	$160.21	+38.9%	COM	03073E105
PBI	PITNEY BOWES INC	87,583	$445K	0.0%	$5.08	$6.14	-17.3%	COM	724479100
BSEP	INNOVATOR ETFS TRUST	10,918	$444K	0.0%	$40.67	$37.92	+7.3%	US EQTY BUF SEP	45782C664
—	TOTALENERGIES SE	6,622	$442K	0.0%	$66.82	$68.73	—	SPONSORED ADS	89151E109
DFAC	DIMENSIONAL ETF TRUST	13,641	$440K	0.0%	$32.24	$28.52	+13.0%	US CORE EQUITY 2	25434V708
LZB	LA Z BOY INC	11,766	$439K	0.0%	$37.28	$36.53	+2.1%	COM	505336107
IEO	ISHARES TR	4,403	$438K	0.0%	$99.53	$92.78	+7.3%	US OIL GS EX ETF	464288851
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,620	$438K	0.0%	$77.92	$82.90	-6.2%	COMMON STOCK	36266G107
HRL	HORMEL FOODS CORP	14,355	$438K	0.0%	$30.49 *	$30.08	-4.5%	COM	440452100
—	MARATHON OIL CORP	15,251	$437K	0.0%	$28.67	$22.60	—	COM	565849106
ESTC	ELASTIC N V	3,815	$435K	0.0%	$113.91	$71.14	+60.1%	ORD SHS	N14506104
IAK	ISHARES TR	3,848	$435K	0.0%	$112.92	$114.08	-1.0%	U.S. INSRNCE ETF	464288786
EIPI	FIRST TR EXCHNG TRADED FD VI	23,254	$432K	0.0%	$18.58	$18.55	+0.1%	FT ENERGY INCOME	33740F276
LIVE	LIVE VENTURES INC	19,030	$432K	0.0%	$22.69	$25.96	-12.6%	COM NEW	538142308
EPI	WISDOMTREE TR	8,940	$432K	0.0%	$48.28	$43.43	+11.2%	INDIA ERNGS FD	97717W422
HUN	HUNTSMAN CORP	18,951	$432K	0.0%	$22.77	$24.82	-8.2%	COM	447011107
GPC	GENUINE PARTS CO	3,107	$430K	0.0%	$138.34 *	$122.12	+8.1%	COM	372460105
FELG	FIDELITY COVINGTON TRUST	13,319	$430K	0.0%	$32.26	$28.06	+15.0%	ENHANCED LARGE	31609A305
SJM	SMUCKER J M CO	3,914	$427K	0.0%	$109.04 *	$102.89	-0.1%	COM NEW	832696405
LRN	STRIDE INC	6,050	$427K	0.0%	$70.50	$47.42	+48.7%	COM	86333M108
CFLT	CONFLUENT INC	14,396	$425K	0.0%	$29.53	$30.38	-2.8%	CLASS A COM	20717M103
AZN	ASTRAZENECA PLC	5,447	$425K	0.0%	$77.99	$60.67	—	SPONSORED ADR	046353108
PSEC	PROSPECT CAP CORP	76,695	$424K	0.0%	$5.53 *	$3.36	+28.0%	COM	74348T102
PINS	PINTEREST INC	9,608	$423K	0.0%	$44.07	$36.85	+19.6%	CL A	72352L106
MGM	MGM RESORTS INTERNATIONAL	9,513	$423K	0.0%	$44.44	$32.27	+37.7%	COM	552953101
DXJ	WISDOMTREE TR	3,739	$422K	0.0%	$112.81 *	$299.11	+13.2%	JAPN HEDGE EQT	97717W851
IAPR	INNOVATOR ETFS TRUST	15,557	$421K	0.0%	$27.04	$26.37	+2.5%	INTRNL DEV APRL	45782C367
GCC	WISDOMTREE TR	22,185	$419K	0.0%	$18.90	$18.01	+4.9%	ENHNCD CMMDTY ST	97717Y683
REGN	REGENERON PHARMACEUTICALS	393	$413K	0.0%	$1051.03	$946.81	+10.4%	COM	75886F107
MKC	MCCORMICK & CO INC	5,818	$413K	0.0%	$70.93 *	$65.11	+4.4%	COM NON VTG	579780206
PNOV	INNOVATOR ETFS TRUST	11,355	$412K	0.0%	$36.30	$34.46	+5.3%	US EQTY PWR BUF	45782C573
IDV	ISHARES TR	14,896	$412K	0.0%	$27.67	$27.62	+0.2%	INTL SEL DIV ETF	464288448
LULU	LULULEMON ATHLETICA INC	1,361	$406K	0.0%	$298.60	$414.71	-28.0%	COM	550021109
FTNT	FORTINET INC	6,728	$406K	0.0%	$60.27	$66.57	-9.5%	COM	34959E109
CR	CRANE COMPANY	2,795	$405K	0.0%	$144.98	$121.93	+18.0%	COMMON STOCK	224408104
MAGS	LISTED FD TR	8,918	$402K	0.0%	$45.11	$37.27	+21.0%	ROUNDHILL MAGNIF	53656G498
ARMK	ARAMARK	11,824	$402K	0.0%	$34.02	$27.97	+19.3%	COM	03852U106
—	VIRTUS TOTAL RETURN FD INC	73,508	$401K	0.0%	$5.46	$6.49	—	COM	92835W107
LGH	NORTHERN LTS FD TR III	8,095	$400K	0.0%	$49.47	$46.65	+6.1%	HCM DEFEN 500	66538R730
POWA	INVESCO EXCH TRD SLF IDX FD	5,152	$400K	0.0%	$77.68	$76.88	+1.0%	BLOOMBERG PRICIN	46138J775
DEM	WISDOMTREE TR	9,238	$400K	0.0%	$43.31	$41.03	+5.6%	EMER MKT HIGH FD	97717W315
EEMS	ISHARES INC	6,529	$399K	0.0%	$61.12	$53.14	+15.0%	EM MKT SM-CP ETF	464286475
SPMD	SPDR SER TR	7,732	$397K	0.0%	$51.30	$45.36	+13.1%	PORTFOLIO S&P400	78464A847
APA	APA CORPORATION	13,469	$397K	0.0%	$29.44 *	$28.82	-4.7%	COM	03743Q108
BFEB	INNOVATOR ETFS TRUST	9,748	$396K	0.0%	$40.64	$38.03	+6.9%	US EQTY BUFR FEB	45782C433
SILJ	AMPLIFY ETF TR	34,777	$394K	0.0%	$11.32	$9.81	+15.4%	AMPLIFY JUNIOR S	032108649
FDLO	FIDELITY COVINGTON TRUST	6,902	$394K	0.0%	$57.04	$54.76	+4.2%	LOW VOLITY ETF	316092824
IDMO	INVESCO EXCH TRADED FD TR II	9,484	$392K	0.0%	$41.30	$39.32	+5.0%	S&P INTL MOMNT	46138E222
SNDX	SYNDAX PHARMACEUTICALS INC	18,935	$389K	0.0%	$20.53	$22.30	-7.9%	COM	87164F105
—	AMCOR PLC	39,725	$389K	0.0%	$9.78 *	$8.61	+8.1%	ORD	G0250X107
ULST	SSGA ACTIVE ETF TR	9,567	$387K	0.0%	$40.47	$40.45	+0.1%	ULT SHT TRM BD	78467V707
GLW	CORNING INC	9,958	$387K	0.0%	$38.85 *	$30.96	+21.6%	COM	219350105
CCS	CENTURY CMNTYS INC	4,725	$386K	0.0%	$81.66 *	$85.16	-6.3%	COM	156504300
NXPI	NXP SEMICONDUCTORS N V	1,431	$385K	0.0%	$269.15 *	$223.03	+17.4%	COM	N6596X109
IBHF	ISHARES TR	16,749	$384K	0.0%	$22.91	$22.91	-0.0%	IBONDS 2026 TERM	46436E528
RCL	ROYAL CARIBBEAN GROUP	2,398	$382K	0.0%	$159.45	$123.21	+27.2%	COM	V7780T103
WY	WEYERHAEUSER CO MTN BE	13,448	$382K	0.0%	$28.39 *	$29.45	-7.9%	COM NEW	962166104
HSY	HERSHEY CO	2,069	$380K	0.0%	$183.87 *	$155.78	+12.6%	COM	427866108
RGNX	REGENXBIO INC	32,509	$380K	0.0%	$11.70	$24.07	-51.4%	COM	75901B107
VLUE	ISHARES TR	3,660	$379K	0.0%	$103.45	$102.33	+1.1%	MSCI USA VALUE	46432F388
CTAS	CINTAS CORP	538	$377K	0.0%	$700.42 *	$128.47	+34.6%	COM	172908105
HPQ	HP INC	10,617	$372K	0.0%	$35.02 *	$27.31	+20.7%	COM	40434L105
FMAG	FIDELITY COVINGTON TRUST	12,487	$371K	0.0%	$29.67	$28.23	+5.1%	FIDELITY MAGELAN	316092329
SOFI	SOFI TECHNOLOGIES INC	56,013	$370K	0.0%	$6.61	$8.87	-25.5%	COM	83406F102
BOTZ	GLOBAL X FDS	11,913	$368K	0.0%	$30.85	$30.10	+2.5%	RBTCS ARTFL INTE	37954Y715
SBSW	SIBANYE STILLWATER LTD	84,416	$367K	0.0%	$4.35	$4.97	-12.4%	SPONSORED ADR	82575P107
—	WALGREENS BOOTS ALLIANCE INC	30,350	$367K	0.0%	$12.09	$32.55	—	COM	931427108
NAPR	INNOVATOR ETFS TRUST	7,702	$367K	0.0%	$47.64	$45.03	+5.8%	GRWT100 PWR BF	45782C334
BG	BUNGE GLOBAL SA	3,435	$367K	0.0%	$106.76 *	$88.53	+14.8%	COM SHS	H11356104
ARKQ	ARK ETF TR	6,647	$366K	0.0%	$55.09	$54.23	+1.6%	AUTNMUS TECHNLGY	00214Q203
FJUN	FIRST TR EXCHNG TRADED FD VI	7,556	$366K	0.0%	$48.40	$39.61	+22.2%	FT VEST US EQT	33740F722
CLF	CLEVELAND-CLIFFS INC NEW	23,733	$365K	0.0%	$15.39	$20.29	-24.1%	COM	185899101
TAXF	AMERICAN CENTY ETF TR	7,251	$365K	0.0%	$50.36	$50.15	+0.4%	DIVERSIFIED MU	025072505
PJUN	INNOVATOR ETFS TRUST	10,246	$365K	0.0%	$35.62	$34.16	+4.3%	US EQTY PWR BUF	45782C748
HMOP	HARTFORD FDS EXCHANGE TRADED	9,427	$365K	0.0%	$38.70	$38.60	+0.3%	MUN OPORTUNITE	41653L503
ALGN	ALIGN TECHNOLOGY INC	1,493	$360K	0.0%	$241.43	$333.66	-27.6%	COM	016255101
PYLD	PIMCO ETF TR	13,976	$358K	0.0%	$25.64	$25.54	+0.4%	MULTISECTOR BD	72201R585
BKH	BLACK HILLS CORP	6,562	$357K	0.0%	$54.38 *	$47.98	+5.1%	COM	092113109
MAS	MASCO CORP	5,323	$355K	0.0%	$66.66 *	$69.75	-6.9%	COM	574599106
IETC	ISHARES U S ETF TR	4,697	$353K	0.0%	$75.18	$67.64	+11.1%	U.S. TECH INDEPD	46431W648
AI	C3 AI INC	12,176	$353K	0.0%	$28.96	$21.07	+37.5%	CL A	12468P104
AXON	AXON ENTERPRISE INC	1,193	$351K	0.0%	$294.24	$277.92	+5.9%	COM	05464C101
—	PIMCO CORPORATE & INCM STRG	26,485	$350K	0.0%	$13.21	$13.87	—	COM	72200U100
—	GAMCO GLOBAL GOLD NAT RES &	86,340	$350K	0.0%	$4.05	$4.04	—	COM SH BEN INT	36465A109
RNTX	AILERON THERAPEUTICS INC	126,225	$350K	0.0%	$2.77	$4.10	-32.5%	COM NEW	00887A204
GIB	CGI INC	3,501	$349K	0.0%	$99.81	$111.23	-10.8%	CL A SUB VTG	12532H104
PAPR	INNOVATOR ETFS TRUST	10,069	$349K	0.0%	$34.66	$29.92	+15.8%	US EQT PWR BUF	45782C870
HAL	HALLIBURTON CO	10,328	$349K	0.0%	$33.78 *	$26.70	+21.5%	COM	406216101
SIXD	AIM ETF PRODUCTS TRUST	13,677	$348K	0.0%	$25.47	$25.33	+0.6%	ALLIANZIM U S LA	00888H646
MASI	MASIMO CORP	2,765	$348K	0.0%	$125.94	$250.65	-49.8%	COM	574795100
FITB	FIFTH THIRD BANCORP	9,490	$346K	0.0%	$36.49 *	$32.06	+7.9%	COM	316773100
VTEB	VANGUARD MUN BD FDS	6,856	$344K	0.0%	$50.11	$50.69	-1.1%	TAX EXEMPT BD	922907746
RITM	RITHM CAPITAL CORP	31,472	$343K	0.0%	$10.91	$11.14	—	COM NEW	64828T201
EMB	ISHARES TR	3,873	$343K	0.0%	$88.48	$88.07	+0.5%	JPMORGAN USD EMG	464288281
PSEP	INNOVATOR ETFS TRUST	9,125	$342K	0.0%	$37.47	$33.85	+10.7%	US EQTY PWR BUF	45782C656
IEI	ISHARES TR	2,960	$342K	0.0%	$115.46	$124.97	-7.6%	3 7 YR TREAS BD	464288661
—	OXFORD LANE CAP CORP	62,917	$341K	0.0%	$5.42	$5.32	—	COM	691543102
LQDH	ISHARES U S ETF TR	3,654	$340K	0.0%	$92.94	$93.60	-0.7%	INT RT HDG C B	46431W705
XSVM	INVESCO EXCHANGE TRADED FD T	6,474	$339K	0.0%	$52.38	$53.53	-2.1%	S&P SMCP VLU MNT	46137V480
GLDM	WORLD GOLD TR	7,336	$338K	0.0%	$46.09	$41.96	+9.8%	SPDR GLD MINIS	98149E303
TFLO	ISHARES TR	6,666	$338K	0.0%	$50.66	$50.61	+0.1%	TRS FLT RT BD	46434V860
MDYG	SPDR SER TR	4,012	$337K	0.0%	$84.06	$79.71	+5.5%	S&P 400 MDCP GRW	78464A821
BMA	BANCO MACRO SA	5,880	$337K	0.0%	$57.33	$35.98	+59.3%	SPON ADR B	05961W105
RSPH	INVESCO EXCHANGE TRADED FD T	11,215	$337K	0.0%	$30.03	$30.65	-2.0%	S&P500 EQL HLT	46137V332
SMLF	ISHARES TR	5,465	$334K	0.0%	$61.21	$60.01	+2.0%	US SML CAP EQT	46434V290
PSTG	PURE STORAGE INC	5,184	$333K	0.0%	$64.22	$44.65	+43.8%	CL A	74624M102
DON	WISDOMTREE TR	7,115	$333K	0.0%	$46.77	$45.86	+2.0%	US MIDCAP DIVID	97717W505
LEVI	LEVI STRAUSS & CO NEW	17,196	$332K	0.0%	$19.28 *	$20.79	-11.8%	CL A COM STK	52736R102
XVV	ISHARES TR	7,857	$330K	0.0%	$42.05	$38.43	+9.4%	ESG SCRND S&P500	46436E569
CUE	CUE BIOPHARMA INC	266,030	$330K	0.0%	$1.24 *	$3.96	-58.4%	COM	22978P106
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,190	$329K	0.0%	$103.27 *	$84.10	+18.8%	ORD SHS	G7997R103
APLE	APPLE HOSPITALITY REIT INC	22,644	$329K	0.0%	$14.54	$16.15	—	COM NEW	03784Y200
DG	DOLLAR GEN CORP NEW	2,488	$329K	0.0%	$132.20 *	$144.10	-11.6%	COM	256677105
JCI	JOHNSON CTLS INTL PLC	4,936	$328K	0.0%	$66.47	$56.62	+15.3%	SHS	G51502105
PWB	INVESCO EXCHANGE TRADED FD T	3,468	$328K	0.0%	$94.45	$84.84	+11.3%	LARGE CAP GROWTH	46137V746
SPYD	SPDR SER TR	8,139	$327K	0.0%	$40.23	$39.02	+3.1%	PRTFLO S&P500 HI	78468R788
SWKS	SKYWORKS SOLUTIONS INC	3,062	$326K	0.0%	$106.57 *	$98.13	+2.7%	COM	83088M102
FDRR	FIDELITY COVINGTON TRUST	6,758	$326K	0.0%	$48.25	$44.79	+7.7%	DIVID ETF RISI	316092832
ETR	ENTERGY CORP NEW	3,039	$325K	0.0%	$107.00 *	$48.59	+5.2%	COM	29364G103
EEM	ISHARES TR	7,634	$325K	0.0%	$42.59	$39.79	+7.0%	MSCI EMG MKT ETF	464287234
ABR	ARBOR REALTY TRUST INC	22,656	$325K	0.0%	$14.35	$13.25	—	COM	038923108
CAG	CONAGRA BRANDS INC	11,373	$323K	0.0%	$28.42 *	$25.70	+1.0%	COM	205887102
WSM	WILLIAMS SONOMA INC	1,140	$322K	0.0%	$282.36 *	$112.92	+22.2%	COM	969904101
IYE	ISHARES TR	6,695	$321K	0.0%	$48.00	$45.06	+6.5%	U.S. ENERGY ETF	464287796
CP	CANADIAN PACIFIC KANSAS CITY	4,069	$320K	0.0%	$78.74	$82.86	-5.9%	COM	13646K108
AZO	AUTOZONE INC	108	$320K	0.0%	$2964.10	$2858.33	+3.7%	COM	053332102
SCHV	SCHWAB STRATEGIC TR	4,318	$320K	0.0%	$74.08 *	$23.99	+2.9%	US LCAP VA ETF	808524409
BK	BANK NEW YORK MELLON CORP	5,327	$319K	0.0%	$59.90 *	$52.67	+9.7%	COM	064058100
BTI	BRITISH AMERN TOB PLC	10,276	$318K	0.0%	$30.93	$34.49	-10.3%	SPONSORED ADR	110448107
LNT	ALLIANT ENERGY CORP	6,244	$318K	0.0%	$50.90 *	$46.47	+4.3%	COM	018802108
SPSM	SPDR SER TR	7,638	$317K	0.0%	$41.53	$39.37	+5.5%	PORTFOLIO S&P600	78468R853
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,276	$315K	0.0%	$73.69 *	$67.45	+4.3%	COM	744573106
LIT	GLOBAL X FDS	8,103	$314K	0.0%	$38.81	$60.99	-36.4%	LITHIUM BTRY ETF	37954Y855
LDOS	LEIDOS HOLDINGS INC	2,145	$313K	0.0%	$145.90	$116.81	+23.0%	COM	525327102
FSLR	FIRST SOLAR INC	1,383	$312K	0.0%	$225.46	$159.64	+41.2%	COM	336433107
ZION	ZIONS BANCORPORATION N A	7,168	$311K	0.0%	$43.37	$40.49	+7.1%	COM	989701107
STLD	STEEL DYNAMICS INC	2,395	$310K	0.0%	$129.53 *	$130.12	-2.7%	COM	858119100
HYS	PIMCO ETF TR	3,346	$310K	0.0%	$92.69	$93.14	-0.5%	0-5 HIGH YIELD	72201R783
DHI	D R HORTON INC	2,191	$309K	0.0%	$140.90	$147.13	-5.7%	COM	23331A109
CINF	CINCINNATI FINL CORP	2,611	$308K	0.0%	$118.10 *	$107.61	+6.0%	COM	172062101
CRH	CRH PLC	4,111	$308K	0.0%	$74.99	$74.71	-1.2%	ORD	G25508105
HII	HUNTINGTON INGALLS INDS INC	1,243	$306K	0.0%	$246.35 *	$264.00	-9.9%	COM	446413106
IMCB	ISHARES TR	4,367	$306K	0.0%	$70.10	$68.52	+2.3%	MRGSTR MD CP ETF	464288208
APO	APOLLO GLOBAL MGMT INC	2,592	$306K	0.0%	$118.06 *	$87.01	+32.9%	COM	03769M106
MUR	MURPHY OIL CORP	7,395	$305K	0.0%	$41.24 *	$39.38	-3.2%	COM	626717102
VAL	VALARIS LTD	4,058	$302K	0.0%	$74.50	$67.53	+10.3%	CL A	G9460G101
WTRG	ESSENTIAL UTILS INC	8,092	$302K	0.0%	$37.33	$43.43	-14.0%	COM	29670G102
IVT	INVENTRUST PPTYS CORP	12,194	$302K	0.0%	$24.76	$29.04	—	COM NEW	46124J201
USB	US BANCORP DEL	7,563	$300K	0.0%	$39.70 *	$38.64	-3.7%	COM NEW	902973304
ULTA	ULTA BEAUTY INC	777	$300K	0.0%	$385.91	$516.50	-25.3%	COM	90384S303
FNK	FIRST TR EXCHANGE-TRADED ALP	5,853	$299K	0.0%	$51.05	$48.37	+5.5%	MID CAP VAL FD	33737M201
BHVN	BIOHAVEN LTD	8,586	$298K	0.0%	$34.71	$23.61	+47.0%	COM	G1110E107
FLQM	FRANKLIN TEMPLETON ETF TR	5,797	$297K	0.0%	$51.29	$49.86	+2.9%	US MID CP MLTFCT	35473P884
—	DISCOVER FINL SVCS	2,272	$297K	0.0%	$130.80	$131.09	—	COM	254709108
COIN	COINBASE GLOBAL INC	1,332	$296K	0.0%	$222.17	$120.95	+83.7%	COM CL A	19260Q107
XSMO	INVESCO EXCHANGE TRADED FD T	4,918	$295K	0.0%	$60.05	$59.62	+0.7%	S&P SMLCP MOMENT	46137V498
VFH	VANGUARD WORLD FD	2,957	$295K	0.0%	$99.87	$95.95	+4.1%	FINANCIALS ETF	92204A405
OBIL	RBB FD INC	5,912	$295K	0.0%	$49.87	$49.94	-0.1%	US TREASRY 12 MT	74933W478
PR	PERMIAN RESOURCES CORP	18,254	$295K	0.0%	$16.15	$13.98	+15.5%	CLASS A COM	71424F105
HACK	AMPLIFY ETF TR	4,544	$294K	0.0%	$64.73	$63.44	+2.0%	AMPLIFY CYBERSEC	032108664
FMDE	FIDELITY COVINGTON TRUST	9,958	$293K	0.0%	$29.45	$28.44	+3.6%	ENHANCED MID	31609A503
MSCI	MSCI INC	608	$293K	0.0%	$481.97	$382.87	+23.6%	COM	55354G100
—	SITIO ROYALTIES CORP	12,398	$293K	0.0%	$23.61	$23.61	—	CLASS A COM	82983N108
EXPI	EXP WORLD HLDGS INC	25,891	$292K	0.0%	$11.29 *	$11.83	-7.3%	COM	30212W100
DINO	HF SINCLAIR CORP	5,465	$292K	0.0%	$53.34 *	$47.59	+4.3%	COM	403949100
SUSB	ISHARES TR	11,898	$291K	0.0%	$24.49	$24.44	+0.2%	ESG AWRE 1 5 YR	46435G243
ILMN	ILLUMINA INC	2,791	$291K	0.0%	$104.37	$134.04	-22.1%	COM	452327109
KEY	KEYCORP	20,476	$291K	0.0%	$14.21 *	$13.24	+0.0%	COM	493267108
RSPT	INVESCO EXCHANGE TRADED FD T	7,843	$288K	0.0%	$36.66	$33.71	+8.7%	S&P500 EQL TEC	46137V282
ICLR	ICON PLC	915	$287K	0.0%	$313.47	$294.81	+6.3%	SHS	G4705A100
CGTX	COGNITION THERAPEUTICS INC	172,140	$286K	0.0%	$1.66	$1.94	-14.3%	COM	19243B102
PSL	INVESCO EXCHANGE TRADED FD T	2,938	$286K	0.0%	$97.23	$93.81	+3.6%	DORSEY WRGT CSMR	46137V886
MPLX	MPLX LP	6,690	$285K	0.0%	$42.59	$42.59	—	COM UNIT REP LTD	55336V100
RIOT	RIOT PLATFORMS INC	31,142	$285K	0.0%	$9.14	$13.13	-30.4%	COM	767292105
QDEC	FIRST TR EXCHNG TRADED FD VI	10,914	$284K	0.0%	$26.05	$24.31	+7.2%	FT VEST NAS	33740F649
ARM	ARM HOLDINGS PLC	1,737	$284K	0.0%	$163.62	$105.98	+54.4%	SPONSORED ADS	042068205
APUE	TRUST FOR PROFESSIONAL MANAG	8,510	$284K	0.0%	$33.34	$30.88	+8.0%	ACTIVEPASSIVE US	89834G729
BROS	DUTCH BROS INC	6,838	$283K	0.0%	$41.40	$29.51	+40.3%	CL A	26701L100
SIL	GLOBAL X FDS	9,051	$282K	0.0%	$31.19	$25.43	+22.6%	GLOBAL X SILVER	37954Y848
URNM	SPROTT FDS TR	5,701	$281K	0.0%	$49.24	$51.12	-3.7%	URANIUM MINERS E	85208P303
JBHT	HUNT J B TRANS SVCS INC	1,752	$280K	0.0%	$159.96	$196.63	-20.0%	COM	445658107
—	ETF SER SOLUTIONS	11,010	$278K	0.0%	$25.21	$23.61	—	NATIONWIDE NASDQ	26922A172
CGW	INVESCO EXCH TRADED FD TR II	4,998	$276K	0.0%	$55.29	$53.20	+3.9%	S&P GBL WATER	46138E263
UGI	UGI CORP NEW	12,012	$275K	0.0%	$22.90	$24.03	-4.7%	COM	902681105
UTWO	RBB FD INC	5,726	$275K	0.0%	$47.95	$48.11	-0.3%	US TREASY 2 YR	74933W486
CGMU	CAPITAL GRP FIXED INCM ETF T	10,199	$274K	0.0%	$26.85	$27.02	-0.6%	MUNICIPAL INCOME	14020Y201
SPMO	INVESCO EXCH TRADED FD TR II	3,126	$273K	0.0%	$87.45	$81.23	+7.7%	S&P 500 MOMNTM	46138E339
—	SYNOVUS FINL CORP	6,762	$272K	0.0%	$40.19	$47.90	—	COM NEW	87161C501
AR	ANTERO RESOURCES CORP	8,310	$271K	0.0%	$32.63	$24.14	+35.1%	COM	03674X106
YUM	YUM BRANDS INC	2,036	$270K	0.0%	$132.47 *	$128.93	-0.2%	COM	988498101
GBF	ISHARES TR	2,623	$269K	0.0%	$102.70	$103.69	-0.9%	GOV/CRED BD ETF	464288596
LYB	LYONDELLBASELL INDUSTRIES N	2,809	$269K	0.0%	$95.67 *	$84.37	+0.2%	SHS - A -	N53745100
PWR	QUANTA SVCS INC	1,054	$268K	0.0%	$254.02	$220.68	+14.9%	COM	74762E102
EXR	EXTRA SPACE STORAGE INC	1,722	$268K	0.0%	$155.43 *	$134.03	+8.7%	COM	30225T102
XDEC	FIRST TR EXCHNG TRADED FD VI	7,411	$267K	0.0%	$36.07	$34.69	+4.0%	FT VEST U.S	33740U786
NJAN	INNOVATOR ETFS TRUST	5,885	$267K	0.0%	$45.35	$42.72	+6.2%	GRWT100 PWR BF	45782C466
GOGL	GOLDEN OCEAN GROUP LTD	19,325	$267K	0.0%	$13.80	$12.96	—	SHS NEW	G39637205
FIDU	FIDELITY COVINGTON TRUST	4,059	$265K	0.0%	$65.38	$63.13	+3.6%	MSCI INDL INDX	316092709
—	BARRICK GOLD CORP	15,852	$264K	0.0%	$16.68	$21.99	—	COM	067901108
HLT	HILTON WORLDWIDE HLDGS INC	1,211	$264K	0.0%	$218.20	$128.47	+69.2%	COM	43300A203
TJUL	INNOVATOR ETFS TRUST	9,837	$263K	0.0%	$26.78	$25.96	+3.1%	EQUITY DEF PROTN	45783Y541
DFNM	DIMENSIONAL ETF TRUST	5,505	$263K	0.0%	$47.77	$48.27	-1.0%	NATL MUN BD ETF	25434V849
OC	OWENS CORNING NEW	1,500	$261K	0.0%	$173.72	$106.60	+63.0%	COM	690742101
ICE	INTERCONTINENTAL EXCHANGE IN	1,893	$259K	0.0%	$136.86	$129.80	+3.7%	COM	45866F104
ISCV	ISHARES TR	4,452	$258K	0.0%	$57.91	$58.73	-1.4%	MRNING SM CP ETF	464288703
HYMB	SPDR SER TR	10,124	$258K	0.0%	$25.44	$25.39	+0.2%	NUVEEN BLOOMBERG	78464A284
PRFZ	INVESCO EXCHANGE TRADED FD T	6,752	$258K	0.0%	$38.14	$37.41	+2.0%	FTSE RAFI 1500	46137V597
IVOO	VANGUARD ADMIRAL FDS INC	2,595	$257K	0.0%	$99.10	$95.93	+3.3%	MIDCP 400 IDX	921932885
AFSM	FIRST TR EXCHNG TRADED FD VI	9,045	$256K	0.0%	$28.29	$28.37	-0.3%	ACTV FCTR SMCP	33740F797
TIPX	SPDR SER TR	13,827	$256K	0.0%	$18.48	$19.10	-3.2%	BLOOMBERG 1 10 Y	78468R861
PPG	PPG INDS INC	2,021	$254K	0.0%	$125.90 *	$135.93	-10.8%	COM	693506107
PID	INVESCO EXCHANGE TRADED FD T	14,195	$254K	0.0%	$17.92	$17.60	+1.8%	INTL DIVI ACHI	46137V548
—	NUVEEN AMT FREE QLTY MUN INC	22,096	$253K	0.0%	$11.46	$12.82	—	COM	670657105
RSPU	INVESCO EXCHANGE TRADED FD T	4,359	$253K	0.0%	$58.04	$53.75	+8.0%	S&P500 EQL UTL	46137V274
—	EATON VANCE RISK-MANAGED DIV	28,805	$253K	0.0%	$8.78	$8.36	—	COM	27829G106
IYK	ISHARES TR	3,826	$252K	0.0%	$65.75	$65.19	+0.9%	US CONSM STAPLES	464287812
DBND	DOUBLELINE ETF TRUST	5,540	$252K	0.0%	$45.40	$45.77	-0.8%	OPPORTUNISTIC BD	25861R105
JBL	JABIL INC	2,311	$251K	0.0%	$108.81	$120.79	-10.2%	COM	466313103
LUV	SOUTHWEST AIRLS CO	8,778	$251K	0.0%	$28.61 *	$29.65	-6.6%	COM	844741108
ELF	E L F BEAUTY INC	1,190	$251K	0.0%	$210.72	$177.63	+18.6%	COM	26856L103
KJAN	INNOVATOR ETFS TRUST	7,181	$251K	0.0%	$34.91	$34.26	+1.9%	US SML CP PWR B	45782C474
JNK	SPDR SER TR	2,657	$250K	0.0%	$94.26	$94.59	-0.3%	BLOOMBERG HIGH Y	78468R622
COF	CAPITAL ONE FINL CORP	1,808	$250K	0.0%	$138.43 *	$116.94	+16.0%	COM	14040H105
CPA	COPA HOLDINGS SA	2,620	$249K	0.0%	$95.18 *	$89.80	-3.5%	CL A	P31076105
NVDA	NVIDIA CORPORATION	8,400	$249K	0.0%	$29.66 *	$95.22	+29.7%	Call	67066G104
FQAL	FIDELITY COVINGTON TRUST	4,058	$249K	0.0%	$61.32	$46.52	+31.8%	QLTY FCTOR ETF	316092790
UNM	UNUM GROUP	4,814	$246K	0.0%	$51.10	$48.76	+4.8%	COM	91529Y106
DOCU	DOCUSIGN INC	4,597	$246K	0.0%	$53.50	$57.86	-7.5%	COM	256163106
VONG	VANGUARD SCOTTSDALE FDS	2,600	$244K	0.0%	$93.83	$82.95	+13.1%	VNG RUS1000GRW	92206C680
TPL	TEXAS PACIFIC LAND CORPORATI	332	$244K	0.0%	$733.89 *	$204.79	+16.9%	COM	88262P102
AGGH	SIMPLIFY EXCHANGE TRADED FUN	11,729	$243K	0.0%	$20.76	$21.61	-3.9%	AGGREGATE BOND E	82889N723
IGRO	ISHARES TR	3,603	$243K	0.0%	$67.39	$66.95	+0.7%	INTL DIV GRWTH	46435G524
WBS	WEBSTER FINL CORP	5,564	$243K	0.0%	$43.59	$48.90	-10.9%	COM	947890109
GPK	GRAPHIC PACKAGING HLDG CO	9,217	$242K	0.0%	$26.21	$26.15	+0.2%	COM	388689101
CQP	CHENIERE ENERGY PARTNERS LP	4,918	$242K	0.0%	$49.11	$49.39	—	COM UNIT	16411Q101
MCHP	MICROCHIP TECHNOLOGY INC.	2,632	$241K	0.0%	$91.52 *	$81.89	+7.0%	COM	595017104
DVOL	FIRST TR EXCHANGE-TRADED FD	7,953	$241K	0.0%	$30.27	$28.74	+5.3%	DORSY WR MOMNT	33741L108
ALLY	ALLY FINL INC	6,056	$240K	0.0%	$39.67 *	$34.27	+9.6%	COM	02005N100
AGO	ASSURED GUARANTY LTD	3,107	$240K	0.0%	$77.16	$82.46	-7.9%	COM	G0585R106
RBLX	ROBLOX CORP	6,402	$238K	0.0%	$37.21	$78.19	-52.4%	CL A	771049103
BSCT	INVESCO EXCH TRD SLF IDX FD	13,103	$238K	0.0%	$18.16	$18.27	-0.6%	BULETSHS 2029	46138J577
XT	ISHARES TR	4,044	$238K	0.0%	$58.83	$40.46	+45.4%	EXPONENTIAL TECH	46434V381
FXZ	FIRST TR EXCHANGE TRADED FD	3,656	$237K	0.0%	$64.82	$67.18	-3.5%	MATERIALS ALPH	33734X168
TXRH	TEXAS ROADHOUSE INC	1,378	$237K	0.0%	$171.67 *	$133.14	+26.1%	COM	882681109
PCY	INVESCO EXCH TRADED FD TR II	11,827	$237K	0.0%	$20.00	$20.14	-0.7%	EMRNG MKT SVRG	46138E784
EIX	EDISON INTL	3,279	$235K	0.0%	$71.82 *	$62.61	+6.2%	COM	281020107
RPG	INVESCO EXCHANGE TRADED FD T	6,313	$235K	0.0%	$37.26	$34.39	+8.3%	S&P500 PUR GWT	46137V266
—	INTENSITY THERAPEUTICS INC	47,869	$235K	0.0%	$4.90	$4.31	—	COM	45828J103
FCOR	FIDELITY MERRIMACK STR TR	5,038	$232K	0.0%	$46.04	$46.41	-0.8%	CORP BOND ETF	316188101
REGL	PROSHARES TR	3,150	$232K	0.0%	$73.61	$73.91	-0.4%	S&P MDCP 400 DIV	74347B680
HIGH	SIMPLIFY EXCHANGE TRADED FUN	9,477	$230K	0.0%	$24.30	$24.53	-0.9%	ENHANCED INM ETF	82889N632
IYR	ISHARES TR	2,624	$230K	0.0%	$87.76	$92.35	-5.0%	U.S. REAL ES ETF	464287739
MRNA	MODERNA INC	1,939	$230K	0.0%	$118.75	$189.15	-37.2%	COM	60770K107
FYLD	CAMBRIA ETF TR	8,681	$229K	0.0%	$26.42	$26.24	+0.7%	CAMBRIA FGN SHR	132061300
HIG	HARTFORD FINL SVCS GROUP INC	2,267	$228K	0.0%	$100.52 *	$88.72	+10.5%	COM	416515104
PCAR	PACCAR INC	2,207	$227K	0.0%	$102.93 *	$100.80	-3.8%	COM	693718108
GVI	ISHARES TR	2,185	$227K	0.0%	$103.75	$104.00	-0.3%	INTRM GOV CR ETF	464288612
—	NEW YORK CMNTY BANCORP INC	70,323	$226K	0.0%	$3.22	$9.63	—	COM	649445103
—	BLACKROCK UTILS INFRASTRUCTU	10,120	$224K	0.0%	$22.15	$21.57	—	COM	09248D104
AMZA	ETFIS SER TR I	5,443	$224K	0.0%	$41.10	$37.88	+8.5%	INFRAC ACT MLP	26923G772
LTC	LTC PPTYS INC	6,483	$224K	0.0%	$34.50	$32.51	—	COM	502175102
BIP	BROOKFIELD INFRAST PARTNERS	8,101	$222K	0.0%	$27.44	$31.21	—	LP INT UNIT	G16252101
EAGG	ISHARES TR	4,755	$222K	0.0%	$46.61	$47.05	-0.9%	ESG AWR US AGRGT	46435U549
SYBT	STOCK YDS BANCORP INC	4,455	$221K	0.0%	$49.67	$47.36	+4.9%	COM	861025104
VIOO	VANGUARD ADMIRAL FDS INC	2,245	$221K	0.0%	$98.23	$93.51	+5.0%	SMLLCP 600 IDX	921932828
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,217	$220K	0.0%	$23.91	$23.03	+3.8%	FST TR GLB FD	33739H101
GOVT	ISHARES TR	9,758	$220K	0.0%	$22.57	$22.72	-0.7%	US TREAS BD ETF	46429B267
FTI	TECHNIPFMC PLC	8,421	$220K	0.0%	$26.15	$20.77	+24.7%	COM	G87110105
EFIV	SPDR SER TR	4,144	$220K	0.0%	$53.10	$50.88	+4.4%	S&P 500 ESG ETF	78468R531
IEUR	ISHARES TR	3,856	$220K	0.0%	$56.96	$55.54	+2.5%	CORE MSCI EURO	46434V738
KAPR	INNOVATOR ETFS TRUST	7,122	$219K	0.0%	$30.80	$30.54	+0.9%	US SML CP PWR ET	45782C342
DIVO	AMPLIFY ETF TR	5,660	$219K	0.0%	$38.70	$36.61	+5.7%	CWP ENHANCED DIV	032108409
WNC	WABASH NATL CORP	10,010	$219K	0.0%	$21.84 *	$24.43	-14.4%	COM	929566107
VVV	VALVOLINE INC	5,045	$218K	0.0%	$43.20	$39.87	+8.3%	COM	92047W101
TPLC	TIMOTHY PLAN	5,370	$218K	0.0%	$40.57	$40.72	-0.3%	US LRGMD CP CORE	887432359
MET	METLIFE INC	3,100	$218K	0.0%	$70.18 *	$66.17	+1.5%	COM	59156R108
DTD	WISDOMTREE TR	3,071	$218K	0.0%	$70.83	$67.39	+5.1%	US TOTAL DIVIDND	97717W109
FMAT	FIDELITY COVINGTON TRUST	4,398	$217K	0.0%	$49.43	$45.79	+7.9%	MSCI MATLS INDEX	316092881
NVT	NVENT ELECTRIC PLC	2,826	$217K	0.0%	$76.62	$62.88	+19.7%	SHS	G6700G107
WELL	WELLTOWER INC	2,076	$216K	0.0%	$104.24 *	$87.18	+16.3%	COM	95040Q104
CHTR	CHARTER COMMUNICATIONS INC N	722	$216K	0.0%	$298.95	$321.44	-7.0%	CL A	16119P108
ZS	ZSCALER INC	1,122	$216K	0.0%	$192.28	$223.73	-14.1%	COM	98980G102
LKQ	LKQ CORP	5,186	$216K	0.0%	$41.59 *	$46.67	-15.2%	COM	501889208
ASH	ASHLAND INC	2,277	$215K	0.0%	$94.49 *	$85.51	+6.2%	COM	044186104
FNOV	FIRST TR EXCHNG TRADED FD VI	4,660	$215K	0.0%	$46.03	$43.59	+5.6%	FT VEST US EQT	33740F847
ARKG	ARK ETF TR	9,111	$214K	0.0%	$23.48	$30.07	-21.9%	GENOMIC REV ETF	00214Q302
MFC	MANULIFE FINL CORP	8,030	$214K	0.0%	$26.62	$25.00	+6.5%	COM	56501R106
PZA	INVESCO EXCH TRADED FD TR II	9,024	$214K	0.0%	$23.68	$23.94	-1.1%	NATL AMT MUNI	46138E537
QFLR	INNOVATOR ETFS TRUST	7,781	$213K	0.0%	$27.42	$26.29	+4.3%	NASDAQ 100 MANA	45783Y681
ARKW	ARK ETF TR	2,728	$213K	0.0%	$78.03	$75.81	+2.9%	NEXT GNRTN INTER	00214Q401
UVV	UNIVERSAL CORP VA	4,395	$212K	0.0%	$48.19	$49.88	-3.4%	COM	913456109
FSMB	FIRST TR EXCH TRADED FD III	10,695	$211K	0.0%	$19.77	$20.38	-3.0%	SHRT DUR MNG MUN	33739P830
VTWO	VANGUARD SCOTTSDALE FDS	2,566	$210K	0.0%	$81.97	$80.60	+1.7%	VNG RUS2000IDX	92206C664
CRSP	CRISPR THERAPEUTICS AG	3,861	$209K	0.0%	$54.01	$57.84	-6.6%	NAMEN AKT	H17182108
WHR	WHIRLPOOL CORP	2,040	$208K	0.0%	$102.20	$97.45	+4.9%	COM	963320106
—	COHEN & STEERS INFRASTRUCTUR	9,241	$208K	0.0%	$22.48	$23.57	—	COM	19248A109
XSVN	BONDBLOXX ETF TRUST	4,417	$208K	0.0%	$47.00	$47.53	-1.1%	BLOOMBERG SEVEN	09789C820
INGR	INGREDION INC	1,808	$207K	0.0%	$114.70	$112.60	+1.9%	COM	457187102
IWB	ISHARES TR	695	$207K	0.0%	$297.61	$287.12	+3.6%	RUS 1000 ETF	464287622
LW	LAMB WESTON HLDGS INC	2,457	$207K	0.0%	$84.09 *	$82.13	-1.3%	COM	513272104
CDE	COEUR MNG INC	36,695	$206K	0.0%	$5.62	$3.26	+72.5%	COM NEW	192108504
NEM	NEWMONT CORP	4,915	$206K	0.0%	$41.87 *	$33.15	+22.9%	COM	651639106
SCCO	SOUTHERN COPPER CORP	1,906	$205K	0.0%	$107.75 *	$104.02	-5.6%	COM	84265V105
ASIX	ADVANSIX INC	8,960	$205K	0.0%	$22.92 *	$25.04	-12.4%	COM	00773T101
AMP	AMERIPRISE FINL INC	480	$205K	0.0%	$427.25	$390.78	+7.2%	COM	03076C106
GSLC	GOLDMAN SACHS ETF TR	1,912	$205K	0.0%	$106.96	$98.59	+8.5%	ACTIVEBETA US LG	381430503
WST	WEST PHARMACEUTICAL SVSC INC	619	$204K	0.0%	$329.45	$367.98	-10.9%	COM	955306105
TEAM	ATLASSIAN CORPORATION	1,152	$204K	0.0%	$176.88	$218.06	-18.9%	CL A	049468101
DECK	DECKERS OUTDOOR CORP	210	$204K	0.0%	$969.78 *	$138.61	+16.4%	COM	243537107
ALLE	ALLEGION PLC	1,723	$204K	0.0%	$118.16	$125.31	-7.1%	ORD SHS	G0176J109
ETSY	ETSY INC	3,446	$203K	0.0%	$58.98	$164.61	-64.2%	COM	29786A106
OTIS	OTIS WORLDWIDE CORP	2,110	$203K	0.0%	$96.27 *	$62.71	+49.6%	COM	68902V107
XMLV	INVESCO EXCH TRADED FD TR II	3,672	$203K	0.0%	$55.22	$53.89	+2.5%	S&P MIDCP LOW	46138E198
FTHI	FIRST TR EXCHANGE-TRADED FD	9,006	$202K	0.0%	$22.47	$22.31	+0.7%	BUYWRIT INCM ETF	33738R308
FAUG	FIRST TR EXCHNG TRADED FD VI	4,580	$202K	0.0%	$44.08	$37.10	+18.8%	FT VEST US EQT	33740F862
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,498	$201K	0.0%	$19.17	$19.17	+0.0%	BULSHS 2026 CB	46138J791
BCI	ABRDN ETFS	9,866	$201K	0.0%	$20.33	$20.59	-1.2%	BBRG ALL COMD K1	003261104
GNL	GLOBAL NET LEASE INC	27,241	$200K	0.0%	$7.35	$10.80	—	COM NEW	379378201
PPL	PPL CORP	7,235	$200K	0.0%	$27.65 *	$24.97	+5.6%	COM	69351T106
—	GABELLI GLOBL UTIL & INCOME	14,411	$200K	0.0%	$13.86	$14.54	—	COM SH BEN INT	36242L105
—	NUVEEN MULTI ASSET INCOME FU	16,168	$200K	0.0%	$12.35	$12.44	—	COM	670750108
—	PIMCO HIGH INCOME FD	41,407	$200K	0.0%	$4.82	$6.17	—	COM SHS	722014107
—	TCW STRATEGIC INCOME FD INC	41,952	$199K	0.0%	$4.74	$4.99	—	COM	872340104
PDM	PIEDMONT OFFICE REALTY TR IN	27,022	$196K	0.0%	$7.25	$7.11	—	COM CL A	720190206
HR	HEALTHCARE RLTY TR	11,384	$188K	0.0%	$16.48	$14.15	—	CL A COM	42226K105
—	GUGGENHEIM TAXABLE MUNICP BO	11,484	$183K	0.0%	$15.90	$16.24	—	COM	401664107
LYFT	LYFT INC	12,905	$182K	0.0%	$14.10	$16.24	-13.2%	CL A COM	55087P104
LEG	LEGGETT & PLATT INC	15,863	$182K	0.0%	$11.46	$21.74	-47.3%	COM	524660107
—	PROSPECT CAP CORP	181,000	$180K	0.0%	$1.00	$1.03	—	NOTE 6.375% 3/0	74348TAT9
—	APTOSE BIOSCIENCES INC	234,468	$178K	0.0%	$0.76	$1.84	—	COM	03835T309
XERS	XERIS BIOPHARMA HOLDINGS INC	78,450	$177K	0.0%	$2.25	$2.57	-12.6%	COM	98422E103
—	EATON VANCE SR FLTNG RTE TR	13,469	$176K	0.0%	$13.08	$13.03	—	COM	27828Q105
PCT	PURECYCLE TECHNOLOGIES INC	29,181	$173K	0.0%	$5.92	$4.68	+26.4%	COM	74623V103
UWMC	UWM HOLDINGS CORPORATION	24,472	$170K	0.0%	$6.93	$6.75	+2.7%	COM CL A	91823B109
—	MATTERPORT INC	36,175	$162K	0.0%	$4.47	$6.51	—	COM CL A	577096100
—	NEW GERMANY FD INC	19,630	$160K	0.0%	$8.13	$13.30	—	COM	644465106
—	BLACKROCK MUNIYIELD MICH QU	13,772	$158K	0.0%	$11.44	$11.51	—	COM	09254V105
FDD	FIRST TR STOXX EUROPEAN SELE	13,032	$153K	0.0%	$11.71	$13.21	-11.4%	COMMON SHS	33735T109
EZPW	EZCORP INC	14,485	$152K	0.0%	$10.47	$9.86	+6.2%	CL A NON VTG	302301106
—	374WATER INC	126,193	$151K	0.0%	$1.20	$2.11	—	COM	88583P104
RIVN	RIVIAN AUTOMOTIVE INC	10,782	$145K	0.0%	$13.42	$14.41	-6.9%	COM CL A	76954A103
SVC	SERVICE PPTYS TR	27,900	$143K	0.0%	$5.14	$6.75	—	COM SH BEN INT	81761L102
—	ABRDN ASIA PACIFIC INCOME FU	52,440	$141K	0.0%	$2.68	$3.13	—	COM	003009107
ICLN	ISHARES TR	10,534	$140K	0.0%	$13.32	$14.09	-5.5%	GL CLEAN ENE ETF	464288224
CRMD	CORMEDIX INC	32,268	$140K	0.0%	$4.33	$3.51	+23.2%	COM	21900C308
MORT	VANECK ETF TRUST	12,300	$138K	0.0%	$11.19	$11.31	-1.0%	MORTGAGE REIT	92189F452
—	BLACKROCK MUNI INCOME TR II	12,447	$135K	0.0%	$10.81	$10.86	—	COM	09249N101
LTRN	LANTERN PHARMA INC	28,400	$133K	0.0%	$4.67	$6.89	-32.2%	COM	51654W101
—	COHEN & STEERS TOTAL RETURN	11,367	$131K	0.0%	$11.56	$12.75	—	COM	19247R103
RWAY	RUNWAY GROWTH FINANCE CORP	11,100	$131K	0.0%	$11.76 *	$9.58	-1.5%	COM	78163D100
RUM	RUMBLE INC	22,092	$123K	0.0%	$5.55	$9.14	-39.3%	COM CL A	78137L105
BBDC	BARINGS BDC INC	12,382	$120K	0.0%	$9.73 *	$7.30	+11.5%	COM	06759L103
—	INVESCO MUN OPPORTUNITY TR	11,618	$117K	0.0%	$10.08	$9.73	—	COM	46132C107
BITF	BITFARMS LTD	45,300	$116K	0.0%	$2.57 *	$2.15	0.0%	COM	09173B107
—	VECTOR GROUP LTD	10,936	$116K	0.0%	$10.57	$10.96	—	COM	92240M108
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,377	$112K	0.0%	$8.41	$8.29	—	COM SH BEN INT	00326L100
IBRX	IMMUNITYBIO INC	17,795	$112K	0.0%	$6.32	$5.09	+24.1%	COM	45256X103
HL	HECLA MNG CO	22,854	$111K	0.0%	$4.85	$4.36	+10.4%	COM	422704106
MPT	MEDICAL PPTYS TRUST INC	24,914	$107K	0.0%	$4.31	$12.67	—	COM	58463J304
NWL	NEWELL BRANDS INC	16,655	$107K	0.0%	$6.41 *	$7.21	-17.3%	COM	651229106
—	FS CREDIT OPPORTUNITIES CORP	15,736	$100K	0.0%	$6.37	$5.95	—	COMMON STOCK	30290Y101
ATOM	ATOMERA INC	26,200	$99,822	0.0%	$3.81	$7.37	-48.3%	COM	04965B100
MSOS	ADVISORSHARES TR	13,618	$99,822	0.0%	$7.33	$8.75	-16.3%	PURE US CANNABIS	00768Y453
—	NUVEEN SELECT MAT MUN FD	10,474	$94,685	0.0%	$9.04	$9.04	—	SH BEN INT	67061T101
—	CREDIT SUISSE ASSET MGMT INC	31,263	$92,851	0.0%	$2.97	$3.20	—	COM	224916106
—	SPIRIT AIRLS INC	25,336	$92,729	0.0%	$3.66	$4.57	—	COM	848577102
JMIA	JUMIA TECHNOLOGIES AG	13,208	$92,720	0.0%	$7.02	$4.84	+45.1%	SPONSORED ADS	48138M105
RWT	REDWOOD TRUST INC	13,880	$90,084	0.0%	$6.49	$6.37	—	COM	758075402
—	CBRE GBL REAL ESTATE INC FD	17,790	$89,664	0.0%	$5.04	$5.31	—	COM	12504G100
—	NUVEEN PFD & INCOME OPPORTUN	11,795	$88,108	0.0%	$7.47	$7.47	—	COM	67073B106
AG	FIRST MAJESTIC SILVER CORP	14,674	$86,867	0.0%	$5.92	$6.55	-10.0%	COM	32076V103
CMLS	CUMULUS MEDIA INC	39,921	$81,439	0.0%	$2.04 *	$4.23	-38.7%	COM CL A	231082801
PLUG	PLUG POWER INC	33,530	$78,124	0.0%	$2.33	$13.34	-82.5%	COM NEW	72919P202
WBD	WARNER BROS DISCOVERY INC	10,307	$76,686	0.0%	$7.44	$9.64	-22.8%	COM SER A	934423104
SB	SAFE BULKERS INC	11,736	$68,305	0.0%	$5.82	$4.40	+32.2%	COM	Y7388L103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	16,585	$63,353	0.0%	$3.82	$5.45	—	COM SH BEN INT	00302L108
—	GABELLI EQUITY TR INC	11,777	$61,241	0.0%	$5.20	$5.52	—	COM	362397101
EDIT	EDITAS MEDICINE INC	12,729	$59,445	0.0%	$4.67	$8.31	-43.8%	COM	28106W103
OXSQ	OXFORD SQUARE CAP CORP	20,207	$59,408	0.0%	$2.94	$3.64	-19.2%	COM	69181V107
—	ABRDN AUSTRALIA EQUITY FD IN	12,100	$52,393	0.0%	$4.33	$4.33	—	COM	003011103
SOUN	SOUNDHOUND AI INC	12,040	$47,558	0.0%	$3.95	$4.64	-14.8%	CLASS A COM	836100107
BBD	BANCO BRADESCO S A	19,463	$45,101	0.0%	$2.32 *	$2.98	-24.8%	SP ADR PFD NEW	059460303
—	AMPLIFY ETF TR	13,257	$44,011	0.0%	$3.32	$4.18	—	AMPLIFY ALTERNAT	032108631
GGB	GERDAU SA	12,662	$41,784	0.0%	$3.30	$3.62	-8.8%	SPON ADR REP PFD	373737105
BB	BLACKBERRY LTD	16,326	$40,488	0.0%	$2.48	$2.89	-14.2%	COM	09228F103
TPICQ	TPI COMPOSITES INC	10,061	$40,143	0.0%	$3.99 *	$15.81	-75.7%	COM	87266J104
—	STEM INC	36,005	$39,966	0.0%	$1.11	$3.07	—	COM	85859N102
—	LITHIUM AMERICAS ARGENTINA C	11,373	$36,394	0.0%	$3.20	$5.39	—	COM SHS	53681K100
PLG	PLATINUM GROUP METALS LTD	18,500	$31,450	0.0%	$1.70	$3.47	-51.0%	COM	72765Q882
—	SIRIUS XM HOLDINGS INC	10,506	$29,733	0.0%	$2.83	$3.88	—	COM	82968B103
ESPR	ESPERION THERAPEUTICS INC NE	12,141	$26,953	0.0%	$2.22	$2.35	-5.6%	COM	29664W105
ZOMDF	ZOMEDICA CORP	180,400	$26,374	0.0%	$0.15	$0.14	+3.5%	COM	98980M109
SPY	SPDR S&P 500 ETF TR	37,700	$26,334	0.0%	$0.70 *	$435.56	+24.9%	Put	78462F103
DNN	DENISON MINES CORP	12,000	$23,880	0.0%	$1.99	$1.47	+35.4%	COM	248356107
OPK	OPKO HEALTH INC	17,972	$22,465	0.0%	$1.25	$1.00	+24.9%	COM	68375N103
RGTI	RIGETTI COMPUTING INC	17,416	$18,635	0.0%	$1.07	$1.44	-25.9%	COMMON STOCK	76655K103
—	TILRAY BRANDS INC	10,951	$18,178	0.0%	$1.66	$2.47	—	COM	88688T100
NOTV	INOTIV INC	10,500	$17,430	0.0%	$1.66 *	$5.98	-38.5%	COM	45783Q100
ASIX	ADVANSIX INC	59,100	$17,049	0.0%	$0.29 *	$25.04	-12.4%	Put	00773T101
RCAT	RED CAT HLDGS INC	13,684	$15,736	0.0%	$1.15	$0.74	+55.4%	COM	75644T100
—	NEW YORK CMNTY BANCORP INC	20,000	$15,200	0.0%	$0.76	$9.63	—	Call	649445103
—	EVOGENE LTD	22,775	$14,813	0.0%	$0.65	$1.82	—	SHS	M4119S104
LUMN	LUMEN TECHNOLOGIES INC	11,208	$12,328	0.0%	$1.10	$1.56	-29.4%	COM	550241103
—	TELLURIAN INC NEW	13,000	$9,004	0.0%	$0.69	$0.69	—	COM	87968A104
—	WORKSPORT LTD	10,590	$8,247	0.0%	$0.78	$0.78	—	COM NEW	98139Q209
ECPG	ENCORE CAP GROUP INC	23,800	$7,270	0.0%	$0.31 *	$46.03	-9.3%	Put	292554102
—	DANIMER SCIENTIFIC INC	10,065	$6,071	0.0%	$0.60	$0.60	—	COM CL A	236272100
BA	BOEING CO	12,900	$2,875	0.0%	$0.22 *	$204.23	-10.9%	Put	097023105
—	NAUTICUS ROBOTICS INC	20,000	$2,722	0.0%	$0.14	$0.14	—	COM	63911H108
BFH	BREAD FINANCIAL HOLDINGS INC	23,400	$2,570	0.0%	$0.11 *	$34.58	+26.0%	Put	018581108
OLED	UNIVERSAL DISPLAY CORP	11,400	$2,567	0.0%	$0.23 *	$147.10	+40.4%	Put	91347P105
XRX	XEROX HOLDINGS CORP	21,700	$1,919	0.0%	$0.09	—	—	Put	98421M106
NWL	NEWELL BRANDS INC	28,900	$1,575	0.0%	$0.05 *	$7.21	-17.3%	Put	651229106
SQFTW	PRESIDIO PPTY TR INC	10,218	$398	0.0%	$0.04	$0.18	—	*W EXP 99/99/999	74102L113
UBS	UBS GROUP AG	25,000	$250	0.0%	$0.01	—	—	Call	H42097107