Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	334,058	$193M	5.9%	$576.82	$406.02	+42.1%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	709,439	$165M	5.1%	$233.00	$149.18	+55.3%	COM	037833100
NVDA	NVIDIA CORPORATION	677,980	$82.33M	2.5%	$121.44	$95.22	+27.5%	COM	67066G104
QQQ	INVESCO QQQ TR	144,431	$70.49M	2.2%	$488.07	$338.55	+44.2%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	159,061	$68.44M	2.1%	$430.30	$262.25	+62.6%	COM	594918104
AMZN	AMAZON COM INC	358,094	$66.72M	2.0%	$186.33	$150.14	+24.1%	COM	023135106
SPY	SPDR S&P 500 ETF TR	109,560	$62.86M	1.9%	$573.76	$435.56	+31.7%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	97,634	$51.52M	1.6%	$527.67	$408.47	+29.2%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	506,713	$48.52M	1.5%	$95.75	$71.90	+33.2%	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	649,549	$40.72M	1.2%	$62.69	$49.30	+27.2%	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	317,065	$35.82M	1.1%	$112.98	$113.89	-0.8%	IBOXX INV CP ETF	464287242
COWZ	PACER FDS TR	584,321	$33.79M	1.0%	$57.83	$50.63	+14.2%	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,284	$28.67M	0.9%	$460.26	$320.48	+43.6%	CL B NEW	084670702
GOOG	ALPHABET INC	156,739	$26.21M	0.8%	$167.19	$131.94	+26.1%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	296,603	$25.07M	0.8%	$84.53 *	$24.97	+12.8%	US DIVIDEND EQ	808524797
IJR	ISHARES TR	199,110	$23.29M	0.7%	$116.96	$98.79	+18.4%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	371,391	$23.15M	0.7%	$62.32	$55.16	+13.0%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	112,822	$22.25M	0.7%	$197.17	$155.03	+27.2%	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	211,843	$22.07M	0.7%	$104.18 *	$22.26	+17.0%	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	109,462	$21.62M	0.7%	$197.48 *	$112.74	+67.9%	COM	00287Y109
IGLB	ISHARES TR	360,181	$19.3M	0.6%	$53.59	$52.17	+2.7%	10+ YR INVST GRD	464289511
MOAT	VANECK ETF TRUST	198,608	$19.26M	0.6%	$96.95	$76.09	+27.4%	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	186,244	$18.86M	0.6%	$101.27	$103.74	-2.4%	CORE US AGGBD ET	464287226
FDEC	FIRST TR EXCHNG TRADED FD VI	425,053	$18.61M	0.6%	$43.78	$37.76	+15.9%	FT VEST UQ EQT	33740U505
SHY	ISHARES TR	218,309	$18.15M	0.6%	$83.15	$81.93	+1.5%	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	73,503	$17.87M	0.5%	$243.06	$179.49	+35.4%	GOLD SHS	78463V107
META	META PLATFORMS INC	30,947	$17.72M	0.5%	$572.45	$318.41	+79.1%	CL A	30303M102
LLY	ELI LILLY & CO	18,721	$16.59M	0.5%	$885.93	$352.25	+149.2%	COM	532457108
IOO	ISHARES TR	163,495	$16.21M	0.5%	$99.16	$78.33	+26.6%	GLOBAL 100 ETF	464287572
JEPI	J P MORGAN EXCHANGE TRADED F	272,311	$16.21M	0.5%	$59.51	$55.96	+6.3%	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	144,912	$15.74M	0.5%	$108.63	$110.11	-1.3%	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	86,852	$15.56M	0.5%	$179.16	$154.94	+15.6%	S&P500 EQL WGT	46137V357
FIXD	FIRST TR EXCHNG TRADED FD VI	343,577	$15.54M	0.5%	$45.24	$45.50	-0.6%	TCW OPPORTUNIS	33740F805
SDVY	FIRST TR EXCHANGE-TRADED FD	424,764	$15.45M	0.5%	$36.38	$32.67	+11.4%	SMID RISNG ETF	33741X102
COST	COSTCO WHSL CORP NEW	17,235	$15.28M	0.5%	$886.51	$475.43	+85.3%	COM	22160K105
FLOT	ISHARES TR	297,568	$15.19M	0.5%	$51.04	$50.76	+0.5%	FLTG RATE NT ETF	46429B655
JPM	JPMORGAN CHASE & CO.	70,994	$14.97M	0.5%	$210.86 *	$134.66	+52.4%	COM	46625H100
USMV	ISHARES TR	161,741	$14.77M	0.5%	$91.31	$70.59	+29.4%	MSCI USA MIN VOL	46429B697
IGIB	ISHARES TR	252,079	$13.54M	0.4%	$53.72	$50.75	+5.8%	ISHS 5-10YR INVT	464288638
GOOGL	ALPHABET INC	81,362	$13.49M	0.4%	$165.85	$121.16	+36.2%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	47,289	$13.39M	0.4%	$283.20	$204.22	+38.7%	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	32,222	$13.06M	0.4%	$405.20 *	$260.94	+50.7%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	192,313	$13.05M	0.4%	$67.85 *	$18.93	+19.5%	US LRG CAP ETF	808524201
QUAL	ISHARES TR	70,454	$12.63M	0.4%	$179.30	$135.73	+32.1%	MSCI USA QLT FCT	46432F339
BUFR	FIRST TR EXCHNG TRADED FD VI	418,913	$12.52M	0.4%	$29.89	$26.96	+10.9%	FT VEST LADDERED	33740F755
BIV	VANGUARD BD INDEX FDS	153,493	$12.03M	0.4%	$78.37	$77.47	+1.2%	INTERMED TERM	921937819
PG	PROCTER AND GAMBLE CO	69,373	$12.02M	0.4%	$173.20 *	$123.84	+35.5%	COM	742718109
VTV	VANGUARD INDEX FDS	68,113	$11.89M	0.4%	$174.57	$138.45	+26.1%	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	50,759	$11.46M	0.4%	$225.76 *	$75.12	+50.3%	TECHNOLOGY	81369Y803
IUSV	ISHARES TR	118,111	$11.28M	0.3%	$95.49	$78.43	+21.7%	CORE S&P US VLU	464287663
V	VISA INC	40,324	$11.09M	0.3%	$274.95	$224.01	+21.6%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	239,571	$10.76M	0.3%	$44.91 *	$35.60	+16.2%	COM	92343V104
XOM	EXXON MOBIL CORP	91,185	$10.69M	0.3%	$117.22 *	$87.18	+28.6%	COM	30231G102
CGDV	CAPITAL GROUP DIVIDEND VALUE	292,423	$10.66M	0.3%	$36.45	$28.89	+26.1%	SHS CREATION UNI	14020W106
TSLA	TESLA INC	40,732	$10.66M	0.3%	$261.63	$208.74	+25.3%	COM	88160R101
IEFA	ISHARES TR	135,172	$10.55M	0.3%	$78.05	$68.01	+14.8%	CORE MSCI EAFE	46432F842
WMT	WALMART INC	129,776	$10.48M	0.3%	$80.75	$51.96	+53.6%	COM	931142103
AVGO	BROADCOM INC	60,259	$10.39M	0.3%	$172.50	$152.32	+11.9%	COM	11135F101
NEE	NEXTERA ENERGY INC	120,005	$10.14M	0.3%	$84.53 *	$59.41	+37.1%	COM	65339F101
JNJ	JOHNSON & JOHNSON	62,193	$10.08M	0.3%	$162.06 *	$129.34	+20.6%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	124,693	$9.903M	0.3%	$79.42	$77.76	+2.1%	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	24,845	$9.718M	0.3%	$391.13	$233.61	+64.3%	COM	149123101
WM	WASTE MGMT INC DEL	46,634	$9.681M	0.3%	$207.60	$132.00	+54.5%	COM	94106L109
IWM	ISHARES TR	43,618	$9.635M	0.3%	$220.89	$195.06	+13.2%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	59,242	$9.124M	0.3%	$154.02	$130.17	+18.3%	SBI HEALTHCARE	81369Y209
BNDX	VANGUARD CHARLOTTE FDS	178,752	$8.988M	0.3%	$50.28	$50.06	+0.4%	TOTAL INT BD ETF	92203J407
UNH	UNITEDHEALTH GROUP INC	15,072	$8.812M	0.3%	$584.67 *	$398.54	+42.6%	COM	91324P102
IMCG	ISHARES TR	118,654	$8.658M	0.3%	$72.97	$64.21	+13.6%	MRGSTR MD CP GRW	464288307
LMBS	FIRST TR EXCHANGE-TRADED FD	172,337	$8.515M	0.3%	$49.41	$49.17	+0.5%	FST LOW OPPT EFT	33739Q200
JANW	AIM ETF PRODUCTS TRUST	255,319	$8.41M	0.3%	$32.94	$30.82	+6.9%	US LRGCP B20 JAN	00888H802
ABT	ABBOTT LABS	72,833	$8.304M	0.3%	$114.01 *	$92.58	+20.3%	COM	002824100
TDIV	FIRST TR EXCHANGE-TRADED FD	102,204	$8.207M	0.3%	$80.30	$59.87	+34.1%	NASD TECH DIV	33738R118
KNG	FIRST TR EXCHANGE-TRADED FD	149,550	$8.147M	0.2%	$54.48	$51.43	+5.9%	FT VEST S&P 500	33739Q705
ITOT	ISHARES TR	64,454	$8.097M	0.2%	$125.62	$78.14	+60.8%	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE-TRADED FD	136,104	$8.059M	0.2%	$59.21	$49.90	+18.7%	RISNG DIVD ACHIV	33738R506
FTCS	FIRST TR EXCHANGE-TRADED FD	87,771	$7.97M	0.2%	$90.80	$73.13	+24.2%	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED FDS	150,074	$7.925M	0.2%	$52.81	$46.53	+13.5%	VAN FTSE DEV MKT	921943858
XHLF	BONDBLOXX ETF TRUST	156,862	$7.912M	0.2%	$50.44	$50.19	+0.5%	BLOOMBERG SIX MN	09789C788
VIG	VANGUARD SPECIALIZED FUNDS	38,691	$7.663M	0.2%	$198.06	$149.62	+32.4%	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	169,071	$7.662M	0.2%	$45.32	$35.68	+27.0%	FINANCIAL	81369Y605
FBND	FIDELITY MERRIMACK STR TR	162,845	$7.611M	0.2%	$46.74	$46.73	+0.0%	TOTAL BD ETF	316188309
IJT	ISHARES TR	54,139	$7.552M	0.2%	$139.49	$119.50	+16.7%	S&P SML 600 GWT	464287887
IBM	INTERNATIONAL BUSINESS MACHS	34,131	$7.546M	0.2%	$221.08 *	$143.13	+49.4%	COM	459200101
XLU	SELECT SECTOR SPDR TR	92,584	$7.479M	0.2%	$80.78 *	$31.16	+29.6%	SBI INT-UTILS	81369Y886
AIRR	FIRST TR EXCHANGE-TRADED FD	99,826	$7.454M	0.2%	$74.67	$56.97	+31.1%	RBA INDL ETF	33738R704
CVX	CHEVRON CORP NEW	50,295	$7.407M	0.2%	$147.27 *	$116.04	+20.1%	COM	166764100
FHLC	FIDELITY COVINGTON TRUST	101,311	$7.375M	0.2%	$72.80	$60.27	+20.8%	MSCI HLTH CARE I	316092600
FTSM	FIRST TR EXCHANGE-TRADED FD	121,572	$7.279M	0.2%	$59.87	$59.68	+0.3%	FIRST TR ENH NEW	33739Q408
FV	FIRST TR EXCHANGE-TRADED FD	124,010	$7.226M	0.2%	$58.27	$47.66	+22.3%	DORSEY WRT 5 ETF	33738R605
SGOV	ISHARES TR	70,746	$7.126M	0.2%	$100.72	$100.48	+0.2%	0-3 MNTH TREASRY	46436E718
DTE	DTE ENERGY CO	55,374	$7.111M	0.2%	$128.41 *	$92.79	+32.7%	COM	233331107
IAU	ISHARES GOLD TR	140,730	$6.994M	0.2%	$49.70	$38.32	+29.7%	ISHARES NEW	464285204
HDV	ISHARES TR	58,371	$6.866M	0.2%	$117.62 *	$20.36	+15.5%	CORE HIGH DV ETF	46429B663
CRM	SALESFORCE INC	25,003	$6.843M	0.2%	$273.71	$248.46	+9.3%	COM	79466L302
MCD	MCDONALDS CORP	22,435	$6.832M	0.2%	$304.51 *	$223.79	+32.2%	COM	580135101
IEMG	ISHARES INC	118,597	$6.809M	0.2%	$57.41	$52.17	+10.0%	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	68,915	$6.761M	0.2%	$98.10	$98.74	-0.6%	20 YR TR BD ETF	464287432
FPE	FIRST TR EXCH TRADED FD III	360,186	$6.519M	0.2%	$18.10	$17.52	+3.3%	PFD SECS INC ETF	33739E108
XLE	SELECT SECTOR SPDR TR	72,969	$6.407M	0.2%	$87.80 *	$36.24	+21.1%	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	53,523	$6.171M	0.2%	$115.30 *	$80.31	+37.2%	COM NEW	26441C204
XLG	INVESCO EXCHANGE TRADED FD T	129,787	$6.169M	0.2%	$47.53	$37.66	+26.2%	S&P 500 TOP 50	46137V233
USIG	ISHARES TR	117,152	$6.16M	0.2%	$52.58	$49.93	+5.3%	USD INV GRDE ETF	464288620
VO	VANGUARD INDEX FDS	23,175	$6.114M	0.2%	$263.83 *	$53.34	+23.7%	MID CAP ETF	922908629
SMH	VANECK ETF TRUST	24,857	$6.101M	0.2%	$245.45	$182.63	+34.4%	SEMICONDUCTR ETF	92189F676
UCON	FIRST TR EXCHNG TRADED FD VI	242,178	$6.086M	0.2%	$25.13	$25.10	+0.1%	TCW UNCONSTRAI	33740F888
XLI	SELECT SECTOR SPDR TR	44,857	$6.075M	0.2%	$135.44	$111.92	+21.0%	INDL	81369Y704
AMD	ADVANCED MICRO DEVICES INC	36,787	$6.036M	0.2%	$164.08	$153.02	+7.2%	COM	007903107
SPIB	SPDR SER TR	178,654	$6.022M	0.2%	$33.71	$32.60	+3.4%	PORTFOLIO INTRMD	78464A375
USHY	ISHARES TR	159,758	$6.015M	0.2%	$37.65	$36.10	+4.3%	BROAD USD HIGH	46435U853
AMGN	AMGEN INC	18,633	$6.004M	0.2%	$322.21 *	$238.39	+29.9%	COM	031162100
LMT	LOCKHEED MARTIN CORP	10,014	$5.854M	0.2%	$584.56 *	$334.96	+68.5%	COM	539830109
KO	COCA COLA CO	81,375	$5.848M	0.2%	$71.86 *	$47.12	+47.0%	COM	191216100
PULS	PGIM ETF TR	117,082	$5.828M	0.2%	$49.78	$49.52	+0.5%	PGIM ULTRA SH BD	69344A107
PEP	PEPSICO INC	33,600	$5.714M	0.2%	$170.05 *	$155.58	+4.2%	COM	713448108
T	AT&T INC	255,081	$5.612M	0.2%	$22.00 *	$15.00	+38.6%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	66,517	$5.521M	0.2%	$83.00	$66.82	+24.2%	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	32,351	$5.513M	0.2%	$170.40	$92.13	+82.7%	COM	68389X105
IJS	ISHARES TR	50,394	$5.425M	0.2%	$107.66	$94.28	+14.2%	SP SMCP600VL ETF	464287879
SO	SOUTHERN CO	59,252	$5.343M	0.2%	$90.18 *	$51.89	+66.8%	COM	842587107
FTGS	FIRST TR EXCHANGE TRADED FD	169,289	$5.285M	0.2%	$31.22	$30.35	+2.9%	GROWTH STRENGTH	33733E823
IJK	ISHARES TR	55,919	$5.141M	0.2%	$91.93	$77.35	+18.8%	S&P MC 400GR ETF	464287606
XMHQ	INVESCO EXCHANGE TRADED FD T	49,947	$5.124M	0.2%	$102.58	$92.91	+10.4%	S&P MDCP QUALITY	46137V472
HON	HONEYWELL INTL INC	24,693	$5.104M	0.2%	$206.71 *	$151.87	+24.9%	COM	438516106
IYW	ISHARES TR	33,187	$5.032M	0.2%	$151.62	$112.09	+35.3%	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	38,576	$4.945M	0.2%	$128.20	$100.73	+27.3%	HIGH DIV YLD	921946406
FCUS	TIDAL TR II	168,467	$4.931M	0.2%	$29.27	$27.08	+8.1%	PINNACLE FOCUSED	88634T519
FTEC	FIDELITY COVINGTON TRUST	28,227	$4.926M	0.2%	$174.50	$120.47	+44.8%	MSCI INFO TECH I	316092808
BYLD	ISHARES TR	214,420	$4.914M	0.2%	$22.92	$22.27	+2.9%	YLD OPTIM BD	46434V787
VB	VANGUARD INDEX FDS	20,700	$4.91M	0.2%	$237.21	$195.75	+21.2%	SMALL CP ETF	922908751
IWF	ISHARES TR	12,989	$4.876M	0.1%	$375.37 *	$73.81	+27.2%	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	167,553	$4.849M	0.1%	$28.94 *	$24.44	+8.7%	COM	717081103
F	FORD MTR CO	457,306	$4.829M	0.1%	$10.56 *	$9.95	-2.5%	COM	345370860
SOXX	ISHARES TR	20,871	$4.813M	0.1%	$230.59	$203.47	+13.3%	ISHARES SEMICDTR	464287523
IGSB	ISHARES TR	91,214	$4.803M	0.1%	$52.66	$50.97	+3.3%	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	17,725	$4.801M	0.1%	$270.84 *	$157.45	+67.9%	COM	548661107
QGRO	AMERICAN CENTY ETF TR	52,603	$4.79M	0.1%	$91.06	$75.27	+21.0%	US QUALITY GROW	025072307
CIBR	FIRST TR EXCHANGE TRADED FD	80,770	$4.784M	0.1%	$59.23	$51.35	+15.4%	NASDAQ CYB ETF	33734X846
VGT	VANGUARD WORLD FD	8,145	$4.777M	0.1%	$586.51 *	$55.33	+32.5%	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	99,288	$4.751M	0.1%	$47.85	$41.49	+15.3%	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	9,598	$4.739M	0.1%	$493.79	$360.94	+35.8%	CL A	57636Q104
CALF	PACER FDS TR	101,477	$4.721M	0.1%	$46.52	$45.11	+3.1%	PACER US SMALL	69374H857
VUG	VANGUARD INDEX FDS	12,200	$4.684M	0.1%	$383.94 *	$48.40	+32.2%	GROWTH ETF	922908736
LGOV	FIRST TR EXCHANGE-TRADED FD	207,673	$4.652M	0.1%	$22.40	$21.80	+2.8%	LNG DUR OPRTUN	33738D606
VBR	VANGUARD INDEX FDS	23,101	$4.638M	0.1%	$200.78	$162.11	+23.9%	SM CP VAL ETF	922908611
IXC	ISHARES TR	114,226	$4.624M	0.1%	$40.48	$32.69	+23.8%	GLOBAL ENERG ETF	464287341
ETN	EATON CORP PLC	13,918	$4.613M	0.1%	$331.44	$201.81	+62.1%	SHS	G29183103
QYLD	GLOBAL X FDS	252,552	$4.556M	0.1%	$18.04	$18.53	-2.6%	NASDAQ 100 COVER	37954Y483
BALT	INNOVATOR ETFS TRUST	146,755	$4.524M	0.1%	$30.83	$27.88	+10.6%	DEFINED WLT SHLD	45783Y855
NOBL	PROSHARES TR	41,859	$4.469M	0.1%	$106.76	$86.81	+23.0%	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	98,114	$4.463M	0.1%	$45.49	$38.30	+18.8%	SHS	33734H106
PSFF	PACER FDS TR	153,826	$4.421M	0.1%	$28.74	$25.37	+13.3%	SWAN SOS FD OF	69374H568
DIS	DISNEY WALT CO	45,585	$4.385M	0.1%	$96.19	$111.44	-15.0%	COM	254687106
MRK	MERCK & CO INC	37,916	$4.306M	0.1%	$113.56 *	$86.07	+26.2%	COM	58933Y105
ONEQ	FIDELITY COMWLTH TR	59,809	$4.282M	0.1%	$71.60	$57.81	+23.9%	NASDAQ COMPSIT	315912808
VCIT	VANGUARD SCOTTSDALE FDS	50,696	$4.246M	0.1%	$83.75	$80.76	+3.7%	INT-TERM CORP	92206C870
BAC	BANK AMERICA CORP	106,686	$4.233M	0.1%	$39.68 *	$26.89	+43.4%	COM	060505104
FIW	FIRST TR EXCHANGE-TRADED FD	38,488	$4.208M	0.1%	$109.33	$87.04	+25.6%	WTR ETF	33733B100
NOW	SERVICENOW INC	4,703	$4.206M	0.1%	$894.36 *	$151.96	+17.7%	COM	81762P102
VAW	VANGUARD WORLD FD	19,865	$4.201M	0.1%	$211.47	$181.11	+16.8%	MATERIALS ETF	92204A801
ISRG	INTUITIVE SURGICAL INC	8,548	$4.199M	0.1%	$491.25	$331.62	+48.1%	COM NEW	46120E602
DLN	WISDOMTREE TR	53,340	$4.19M	0.1%	$78.56	$65.05	+20.8%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	41,757	$4.068M	0.1%	$97.42	$85.62	+13.8%	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	79,934	$4.056M	0.1%	$50.74	$50.36	+0.8%	BLACKROCK ULTRA	46434V878
SECT	NORTHERN LTS FD TR IV	74,830	$4.024M	0.1%	$53.77	$47.94	+12.2%	MAIN SECTR ROTN	66538H591
IGV	ISHARES TR	44,975	$4.019M	0.1%	$89.37	$81.65	+9.5%	EXPANDED TECH	464287515
FBCG	FIDELITY COVINGTON TRUST	93,488	$3.998M	0.1%	$42.77	$35.41	+20.8%	BLUE CHIP GRWTH	316092352
VOOG	VANGUARD ADMIRAL FDS INC	11,465	$3.959M	0.1%	$345.30 *	$44.61	+29.0%	500 GRTH IDX F	921932505
TIP	ISHARES TR	35,547	$3.927M	0.1%	$110.47	$114.79	-3.8%	TIPS BD ETF	464287176
IWP	ISHARES TR	33,245	$3.899M	0.1%	$117.29	$95.11	+23.3%	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	76,201	$3.889M	0.1%	$51.04 *	$30.76	+51.9%	COM	02209S103
MINT	PIMCO ETF TR	38,435	$3.87M	0.1%	$100.69	$100.65	+0.0%	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	75,487	$3.83M	0.1%	$50.74	$50.29	+0.9%	ULTRA SHRT ETF	46641Q837
QCOM	QUALCOMM INC	22,473	$3.822M	0.1%	$170.05 *	$133.19	+24.2%	COM	747525103
FSK	FS KKR CAP CORP	193,681	$3.821M	0.1%	$19.73 *	$13.80	+18.5%	COM	302635206
PFEB	INNOVATOR ETFS TRUST	105,625	$3.807M	0.1%	$36.04	$31.56	+14.2%	US EQTY PWR BUF	45782C417
PANW	PALO ALTO NETWORKS INC	11,133	$3.805M	0.1%	$341.81 *	$140.34	+21.8%	COM	697435105
FEZ	SPDR INDEX SHS FDS	71,422	$3.803M	0.1%	$53.24	$45.84	+16.1%	EURO STOXX 50	78463X202
RSST	TIDAL TR II	155,032	$3.798M	0.1%	$24.50	$23.69	+3.4%	RETURN STCKD US	88636J816
JQUA	J P MORGAN EXCHANGE TRADED F	67,064	$3.794M	0.1%	$56.57	$51.03	+10.9%	US QUALTY FCTR	46641Q761
MDY	SPDR S&P MIDCAP 400 ETF TR	6,636	$3.78M	0.1%	$569.67	$511.82	+11.3%	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	44,594	$3.739M	0.1%	$83.84 *	$64.92	+24.6%	COM	375558103
RTX	RTX CORPORATION	30,718	$3.722M	0.1%	$121.16 *	$72.16	+64.0%	COM	75513E101
NFLX	NETFLIX INC	5,186	$3.679M	0.1%	$709.33 *	$44.27	+60.2%	COM	64110L106
HEFA	ISHARES TR	103,129	$3.653M	0.1%	$35.42	$33.36	+6.2%	HDG MSCI EAFE	46434V803
CION	CION INVT CORP	306,660	$3.649M	0.1%	$11.90 *	$6.89	+41.6%	COM	17259U204
DE	DEERE & CO	8,672	$3.619M	0.1%	$417.32	$296.45	+38.3%	COM	244199105
IQLT	ISHARES TR	86,570	$3.592M	0.1%	$41.49	$36.93	+12.3%	MSCI INTL QUALTY	46434V456
UBER	UBER TECHNOLOGIES INC	47,340	$3.558M	0.1%	$75.16	$60.88	+23.5%	COM	90353T100
GIS	GENERAL MLS INC	47,825	$3.532M	0.1%	$73.85 *	$53.66	+30.5%	COM	370334104
FDL	FIRST TR MORNINGSTAR DIVID L	83,758	$3.514M	0.1%	$41.95	$36.17	+16.0%	SHS	336917109
DIA	SPDR DOW JONES INDL AVERAGE	8,294	$3.509M	0.1%	$423.12	$353.82	+19.6%	UT SER 1	78467X109
BSV	VANGUARD BD INDEX FDS	44,095	$3.47M	0.1%	$78.69	$79.03	-0.4%	SHORT TRM BOND	921937827
MS	MORGAN STANLEY	33,265	$3.468M	0.1%	$104.24 *	$78.81	+27.7%	COM NEW	617446448
GE	GE AEROSPACE	17,965	$3.388M	0.1%	$188.58	$104.32	+79.4%	COM NEW	369604301
DVY	ISHARES TR	24,996	$3.376M	0.1%	$135.07	$109.96	+22.8%	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	16,305	$3.267M	0.1%	$200.37 *	$82.21	+21.9%	SBI CONS DISCR	81369Y407
IUSB	ISHARES TR	69,279	$3.264M	0.1%	$47.12	$45.99	+2.5%	CORE TOTAL USD	46434V613
CLX	CLOROX CO DEL	19,908	$3.243M	0.1%	$162.91 *	$125.62	+24.0%	COM	189054109
WFC	WELLS FARGO CO NEW	57,231	$3.233M	0.1%	$56.49 *	$43.78	+25.6%	COM	949746101
—	ARISTA NETWORKS INC	8,338	$3.2M	0.1%	$383.81	$244.37	—	COM	040413106
SYK	STRYKER CORPORATION	8,777	$3.171M	0.1%	$361.27	$291.26	+22.6%	COM	863667101
MTUM	ISHARES TR	15,632	$3.17M	0.1%	$202.76	$164.52	+23.2%	MSCI USA MMENTM	46432F396
VOE	VANGUARD INDEX FDS	18,861	$3.162M	0.1%	$167.67	$126.10	+33.0%	MCAP VL IDXVIP	922908512
SLV	ISHARES SILVER TR	111,216	$3.16M	0.1%	$28.41	$22.07	+28.8%	ISHARES	46428Q109
DHR	DANAHER CORPORATION	11,301	$3.142M	0.1%	$278.01	$195.92	+40.9%	COM	235851102
IEF	ISHARES TR	31,858	$3.126M	0.1%	$98.12	$96.31	+1.9%	7-10 YR TRSY BD	464287440
STIP	ISHARES TR	30,758	$3.116M	0.1%	$101.32	$100.15	+1.2%	0-5 YR TIPS ETF	46429B747
NOC	NORTHROP GRUMMAN CORP	5,864	$3.096M	0.1%	$528.05 *	$447.26	+15.6%	COM	666807102
MEAR	ISHARES U S ETF TR	61,530	$3.096M	0.1%	$50.32	$50.09	+0.5%	BLACKROCK SHORT	46431W838
AXP	AMERICAN EXPRESS CO	11,325	$3.071M	0.1%	$271.20	$155.73	+71.5%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	48,134	$3.032M	0.1%	$63.00	$56.21	+12.1%	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	10,678	$2.995M	0.1%	$280.48	$259.80	+8.0%	CL A	22788C105
ARCC	ARES CAPITAL CORP	142,958	$2.994M	0.1%	$20.94 *	$13.08	+43.2%	COM	04010L103
FTLS	FIRST TR EXCH TRADED FD III	46,737	$2.966M	0.1%	$63.47	$59.29	+7.0%	LNG/SHT EQUITY	33739P103
AVUV	AMERICAN CENTY ETF TR	30,730	$2.949M	0.1%	$95.95	$82.86	+15.8%	US SML CP VALU	025072877
PH	PARKER-HANNIFIN CORP	4,646	$2.936M	0.1%	$631.84	$533.72	+17.0%	COM	701094104
PM	PHILIP MORRIS INTL INC	24,036	$2.918M	0.1%	$121.40 *	$73.86	+57.0%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	56,306	$2.913M	0.1%	$51.74 *	$45.74	+5.3%	COM	110122108
NEAR	ISHARES U S ETF TR	56,705	$2.906M	0.1%	$51.24	$50.14	+2.2%	BLACKROCK SH DUR	46431W507
AJG	GALLAGHER ARTHUR J & CO	10,295	$2.897M	0.1%	$281.38	$235.28	+18.3%	COM	363576109
PPA	INVESCO EXCHANGE TRADED FD T	25,170	$2.894M	0.1%	$114.97	$92.50	+24.3%	AEROSPACE DEFN	46137V100
PRF	INVESCO EXCHANGE TRADED FD T	69,451	$2.822M	0.1%	$40.63	$34.85	+16.6%	FTSE RAFI 1000	46137V613
JEPQ	J P MORGAN EXCHANGE TRADED F	50,564	$2.777M	0.1%	$54.93	$50.92	+7.9%	NASDAQ EQT PREM	46654Q203
FDN	FIRST TR EXCHANGE-TRADED FD	13,084	$2.772M	0.1%	$211.83	$184.57	+14.8%	DJ INTERNT IDX	33733E302
PVAL	PUTNAM ETF TRUST	72,979	$2.769M	0.1%	$37.94	$36.84	+3.0%	FOCUSED LAR CAP	746729300
FNDF	SCHWAB STRATEGIC TR	73,519	$2.747M	0.1%	$37.37	$33.84	+10.4%	FUNDAMENTAL INTL	808524755
IJJ	ISHARES TR	22,208	$2.745M	0.1%	$123.62	$105.48	+17.2%	S&P MC 400VL ETF	464287705
DAL	DELTA AIR LINES INC DEL	53,764	$2.731M	0.1%	$50.79	$37.53	+33.3%	COM NEW	247361702
VHT	VANGUARD WORLD FD	9,625	$2.716M	0.1%	$282.21	$229.73	+22.8%	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	17,699	$2.71M	0.1%	$153.13 *	$100.83	+46.6%	COM	09260D107
MMM	3M CO	19,731	$2.697M	0.1%	$136.70 *	$93.84	+42.2%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	18,700	$2.661M	0.1%	$142.28 *	$105.82	+28.0%	COM	494368103
TXN	TEXAS INSTRS INC	12,879	$2.661M	0.1%	$206.58 *	$127.70	+55.6%	COM	882508104
—	KELLANOVA	32,769	$2.645M	0.1%	$80.71 *	$51.13	+52.4%	COM	487836108
EMXC	ISHARES INC	43,173	$2.638M	0.1%	$61.11	$55.13	+10.8%	MSCI EMRG CHN	46434G764
BLV	VANGUARD BD INDEX FDS	34,552	$2.597M	0.1%	$75.17	$76.27	-1.4%	LONG TERM BOND	921937793
MDT	MEDTRONIC PLC	28,843	$2.597M	0.1%	$90.03 *	$79.47	+9.7%	SHS	G5960L103
VTIP	VANGUARD MALVERN FDS	52,629	$2.595M	0.1%	$49.31	$48.50	+1.7%	STRM INFPROIDX	922020805
O	REALTY INCOME CORP	40,217	$2.551M	0.1%	$63.42 *	$48.22	+22.1%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INC	4,092	$2.531M	0.1%	$618.54	$426.71	+44.3%	COM	883556102
ADBE	ADOBE INC	4,873	$2.523M	0.1%	$517.80	$334.53	+54.8%	COM	00724F101
BUFQ	FIRST TR EXCHNG TRADED FD VI	83,033	$2.52M	0.1%	$30.35	$27.45	+10.6%	FT VEST LADDERED	33740U752
SUB	ISHARES TR	23,672	$2.514M	0.1%	$106.19	$105.58	+0.6%	SHRT NAT MUN ETF	464288158
PLTR	PALANTIR TECHNOLOGIES INC	67,373	$2.506M	0.1%	$37.20	$20.29	+83.3%	CL A	69608A108
TRV	TRAVELERS COMPANIES INC	10,693	$2.504M	0.1%	$234.13 *	$181.31	+26.5%	COM	89417E109
APD	AIR PRODS & CHEMS INC	8,310	$2.474M	0.1%	$297.74 *	$223.41	+28.2%	COM	009158106
DLR	DIGITAL RLTY TR INC	15,282	$2.473M	0.1%	$161.83 *	$122.97	+26.8%	COM	253868103
FSIG	FIRST TR EXCHANGE-TRADED FD	127,419	$2.446M	0.1%	$19.20	$18.87	+1.8%	LIMITED DURATION	33738D804
ARM	ARM HOLDINGS PLC	17,001	$2.431M	0.1%	$143.01	$138.40	+3.3%	SPONSORED ADS	042068205
IWS	ISHARES TR	18,299	$2.42M	0.1%	$132.25	$110.09	+20.1%	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	27,346	$2.41M	0.1%	$88.14	$70.63	+24.8%	RUS MID CAP ETF	464287499
CMS	CMS ENERGY CORP	33,733	$2.383M	0.1%	$70.63 *	$46.30	+46.9%	COM	125896100
ENB	ENBRIDGE INC	58,338	$2.369M	0.1%	$40.61 *	$28.36	+33.1%	COM	29250N105
CME	CME GROUP INC	10,659	$2.352M	0.1%	$220.66 *	$185.93	+13.1%	COM	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	40,677	$2.344M	0.1%	$57.62	$60.31	-4.5%	COM	169656105
KHC	KRAFT HEINZ CO	66,526	$2.336M	0.1%	$35.11 *	$32.29	+1.3%	COM	500754106
DOW	DOW INC	42,723	$2.334M	0.1%	$54.63 *	$45.57	+9.8%	COM	260557103
BA	BOEING CO	15,300	$2.326M	0.1%	$152.04	$204.23	-25.6%	COM	097023105
XYLD	GLOBAL X FDS	55,906	$2.32M	0.1%	$41.50	$40.58	+2.3%	S&P 500 COVERED	37954Y475
ET	ENERGY TRANSFER L P	144,160	$2.314M	0.1%	$16.05	$12.34	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,315	$2.313M	0.1%	$173.74	$126.36	+37.4%	SPONSORED ADS	874039100
CASY	CASEYS GEN STORES INC	6,146	$2.309M	0.1%	$375.72	$330.95	+12.8%	COM	147528103
GRID	FIRST TR EXCHANGE TRADED FD	17,927	$2.281M	0.1%	$127.25	$116.56	+9.2%	NASDQ CLN EDGE	33737A108
GS	GOLDMAN SACHS GROUP INC	4,605	$2.28M	0.1%	$495.12 *	$319.66	+51.0%	COM	38141G104
RDVI	FIRST TR EXCHANGE-TRADED FD	91,398	$2.252M	0.1%	$24.64	$22.55	+9.3%	FT VEST RIS	33738D879
RWK	INVESCO EXCH TRADED FD TR II	19,308	$2.246M	0.1%	$116.32	$101.98	+14.1%	S&P MDCP 400 REV	46138G672
XPO	XPO INC	20,463	$2.2M	0.1%	$107.51	$80.93	+32.8%	COM	983793100
JVAL	J P MORGAN EXCHANGE TRADED F	50,339	$2.193M	0.1%	$43.57	$37.47	+16.3%	US VALUE FACTR	46641Q753
IYH	ISHARES TR	33,664	$2.188M	0.1%	$65.00	$59.24	+9.7%	US HLTHCARE ETF	464287762
MU	MICRON TECHNOLOGY INC	21,004	$2.178M	0.1%	$103.71	$104.07	-0.9%	COM	595112103
FJUL	FIRST TR EXCHNG TRADED FD VI	45,014	$2.166M	0.1%	$48.11	$46.60	+3.2%	FT VEST US EQT	33740U208
GD	GENERAL DYNAMICS CORP	7,103	$2.147M	0.1%	$302.22 *	$230.07	+28.1%	COM	369550108
DYNF	BLACKROCK ETF TRUST	43,135	$2.134M	0.1%	$49.47	$43.58	+13.5%	US EQT FACTOR	09290C103
CSCO	CISCO SYS INC	40,094	$2.134M	0.1%	$53.22 *	$40.65	+26.0%	COM	17275R102
NI	NISOURCE INC	61,266	$2.123M	0.1%	$34.65 *	$23.98	+39.5%	COM	65473P105
SYY	SYSCO CORP	27,093	$2.115M	0.1%	$78.06 *	$55.22	+35.7%	COM	871829107
VRSN	VERISIGN INC	11,125	$2.113M	0.1%	$189.96	$195.23	-3.5%	COM	92343E102
ITA	ISHARES TR	14,064	$2.105M	0.1%	$149.64	$113.93	+31.3%	US AER DEF ETF	464288760
XLB	SELECT SECTOR SPDR TR	21,611	$2.083M	0.1%	$96.38 *	$39.83	+21.0%	SBI MATERIALS	81369Y100
BND	VANGUARD BD INDEX FDS	27,513	$2.066M	0.1%	$75.11	$77.59	-3.2%	TOTAL BND MRKT	921937835
SHYG	ISHARES TR	47,537	$2.064M	0.1%	$43.42	$42.76	+1.5%	0-5YR HI YL CP	46434V407
SDY	SPDR SER TR	14,470	$2.055M	0.1%	$142.04	$113.07	+25.6%	S&P DIVID ETF	78464A763
TCHP	T ROWE PRICE ETF INC	51,840	$2.055M	0.1%	$39.64	$30.98	+27.9%	PRICE BLUE CHIP	87283Q107
FMB	FIRST TR EXCHANGE-TRADED FD	39,542	$2.055M	0.1%	$51.96	$52.10	-0.3%	MANAGD MUN ETF	33739N108
IUSG	ISHARES TR	15,571	$2.054M	0.1%	$131.91	$76.97	+71.4%	CORE S&P US GWT	464287671
MAIN	MAIN STR CAP CORP	40,364	$2.024M	0.1%	$50.14	$43.25	+15.9%	COM	56035L104
CLSE	TRUST FOR PROFESSIONAL MANAG	90,763	$2.021M	0.1%	$22.27	$19.21	+15.9%	CONVERGENCE LNG	89834G760
CMCSA	COMCAST CORP NEW	47,810	$1.997M	0.1%	$41.77 *	$38.29	+4.3%	CL A	20030N101
IWO	ISHARES TR	7,005	$1.989M	0.1%	$283.99	$243.80	+16.5%	RUS 2000 GRW ETF	464287648
DFAT	DIMENSIONAL ETF TRUST	35,727	$1.988M	0.1%	$55.63	$50.52	+10.1%	US TARGETED VLU	25434V609
JAAA	JANUS DETROIT STR TR	38,981	$1.983M	0.1%	$50.88	$50.59	+0.6%	HENDRSON AAA CL	47103U845
FCX	FREEPORT-MCMORAN INC	39,725	$1.983M	0.1%	$49.92	$35.13	+39.5%	CL B	35671D857
SBUX	STARBUCKS CORP	20,323	$1.981M	0.1%	$97.49 *	$75.75	+24.6%	COM	855244109
TDVG	T ROWE PRICE ETF INC	47,852	$1.96M	0.1%	$40.96	$39.65	+3.3%	PRICE DIV GRWT	87283Q404
ANGL	VANECK ETF TRUST	65,860	$1.937M	0.1%	$29.41	$29.14	+0.9%	FALLEN ANGEL HG	92189F437
OLED	UNIVERSAL DISPLAY CORP	9,226	$1.936M	0.1%	$209.89	$147.96	+39.7%	COM	91347P105
SPOT	SPOTIFY TECHNOLOGY S A	5,216	$1.922M	0.1%	$368.53	$332.48	+10.8%	SHS	L8681T102
PKST	PEAKSTONE REALTY TRUST	140,553	$1.916M	0.1%	$13.63	$14.57	—	COMMON SHARES	39818P799
—	INVESCO EXCH TRD SLF IDX FD	92,417	$1.908M	0.1%	$20.65	$20.85	—	BULSHS 2025 CB	46138J825
TT	TRANE TECHNOLOGIES PLC	4,890	$1.901M	0.1%	$388.76	$281.00	+37.1%	SHS	G8994E103
AMAT	APPLIED MATLS INC	9,389	$1.897M	0.1%	$202.06	$146.81	+35.9%	COM	038222105
CGGR	CAPITAL GROUP GROWTH ETF	54,314	$1.89M	0.1%	$34.79	$27.70	+25.6%	SHS CREATION UNI	14020G101
EDOW	FIRST TR EXCHANGE-TRADED FD	52,523	$1.889M	0.1%	$35.97	$32.00	+12.4%	DOW 30 EQL WGT	33733A201
AHR	AMERICAN HEALTHCARE REIT INC	71,905	$1.877M	0.1%	$26.10	$26.10	—	COM SHS	398182303
SKYY	FIRST TR EXCHANGE TRADED FD	18,334	$1.875M	0.1%	$102.26	$82.71	+23.6%	CLOUD COMPUTING	33734X192
FE	FIRSTENERGY CORP	42,221	$1.872M	0.1%	$44.35 *	$30.64	+37.5%	COM	337932107
PGX	INVESCO EXCH TRADED FD TR II	151,479	$1.871M	0.1%	$12.35	$12.29	+0.5%	PFD ETF	46138E511
USXF	ISHARES TR	37,891	$1.86M	0.1%	$49.08	$42.93	+14.3%	ESG MSCI USA ETF	46436E767
VRT	VERTIV HOLDINGS CO	18,681	$1.859M	0.1%	$99.49	$70.77	+40.3%	COM CL A	92537N108
NVO	NOVO-NORDISK A S	15,597	$1.857M	0.1%	$119.07	$92.97	+28.1%	ADR	670100205
SPSB	SPDR SER TR	61,076	$1.849M	0.1%	$30.28	$29.73	+1.8%	PORTFOLIO SHORT	78464A474
LVHI	LEGG MASON ETF INVT	59,500	$1.849M	0.1%	$31.08	$27.78	+11.9%	FRANKLIN INTL LW	52468L505
AMLP	ALPS ETF TR	39,024	$1.839M	0.1%	$47.13	$36.59	+28.8%	ALERIAN MLP	00162Q452
IGEB	ISHARES TR	39,470	$1.834M	0.1%	$46.47	$45.84	+1.4%	INVESTMENT GRADE	46435G219
EQWL	INVESCO EXCHANGE TRADED FD T	17,907	$1.832M	0.1%	$102.32	$90.32	+13.3%	S&P 100 EQL WIGH	46137V449
MGK	VANGUARD WORLD FD	5,672	$1.826M	0.1%	$321.94 *	$51.28	+25.6%	MEGA GRWTH IND	921910816
JPIE	J P MORGAN EXCHANGE TRADED F	39,323	$1.824M	0.1%	$46.39	$45.16	+2.7%	INCOME ETF	46641Q159
CPRT	COPART INC	34,772	$1.822M	0.1%	$52.40	$47.43	+10.5%	COM	217204106
FSTA	FIDELITY COVINGTON TRUST	35,539	$1.814M	0.1%	$51.05	$42.18	+21.0%	CONSMR STAPLES	316092303
MAR	MARRIOTT INTL INC NEW	7,291	$1.813M	0.1%	$248.61	$176.93	+38.8%	CL A	571903202
TSPA	T ROWE PRICE ETF INC	49,088	$1.773M	0.1%	$36.11	$29.26	+23.4%	US EQUITY RESEAR	87283Q503
OEF	ISHARES TR	6,403	$1.772M	0.1%	$276.78	$207.19	+33.6%	S&P 100 ETF	464287101
XLC	SELECT SECTOR SPDR TR	19,560	$1.768M	0.1%	$90.40	$72.24	+25.1%	COMMUNICATION	81369Y852
QQQM	INVESCO EXCH TRADED FD TR II	8,793	$1.766M	0.1%	$200.85	$157.47	+27.5%	NASDAQ 100 ETF	46138G649
SPTM	SPDR SER TR	25,190	$1.765M	0.1%	$70.06	$61.02	+14.8%	PORTFOLI S&P1500	78464A805
CEG	CONSTELLATION ENERGY CORP	6,773	$1.761M	0.1%	$260.01	$116.10	+122.4%	COM	21037T109
EFG	ISHARES TR	16,326	$1.757M	0.1%	$107.65	$94.75	+13.6%	EAFE GRWTH ETF	464288885
—	ISHARES TR	69,545	$1.753M	0.1%	$25.21	$24.68	—	IBONDS DEC24 ETF	46434VBG4
TTD	THE TRADE DESK INC	15,970	$1.751M	0.1%	$109.65	$67.22	+63.1%	COM CL A	88339J105
UPS	UNITED PARCEL SERVICE INC	12,844	$1.751M	0.1%	$136.34 *	$131.02	-3.8%	CL B	911312106
PSX	PHILLIPS 66	13,226	$1.739M	0.1%	$131.45 *	$104.79	+19.8%	COM	718546104
COP	CONOCOPHILLIPS	16,360	$1.722M	0.1%	$105.28 *	$81.40	+24.1%	COM	20825C104
VPU	VANGUARD WORLD FD	9,874	$1.719M	0.1%	$174.04	$141.50	+23.0%	UTILITIES ETF	92204A876
SRLN	SSGA ACTIVE ETF TR	41,107	$1.717M	0.1%	$41.76	$42.71	-2.2%	BLACKSTONE SENR	78467V608
—	ISHARES TR	68,372	$1.716M	0.1%	$25.10	$24.75	—	IBONDS DEC25 ETF	46434VBD1
VDC	VANGUARD WORLD FD	7,818	$1.708M	0.1%	$218.48	$196.36	+11.3%	CONSUM STP ETF	92204A207
EMLP	FIRST TR EXCHANGE-TRADED FD	50,421	$1.694M	0.1%	$33.60	$26.87	+25.1%	NO AMER ENERGY	33738D101
PSC	PRINCIPAL EXCHANGE TRADED FD	32,478	$1.688M	0.1%	$51.97	$47.21	+10.1%	PRIN U S SMALL	74255Y607
VGSH	VANGUARD SCOTTSDALE FDS	28,590	$1.687M	0.1%	$59.02	$58.19	+1.4%	SHORT TERM TREAS	92206C102
AVDV	AMERICAN CENTY ETF TR	23,738	$1.678M	0.1%	$70.67	$59.94	+17.9%	INTL SMCP VLU	025072802
MPC	MARATHON PETE CORP	10,259	$1.671M	0.1%	$162.91 *	$104.96	+51.0%	COM	56585A102
RWJ	INVESCO EXCH TRADED FD TR II	36,293	$1.659M	0.1%	$45.71	$39.36	+16.1%	S&P SMALLCAP 600	46138G664
PAYX	PAYCHEX INC	12,272	$1.647M	0.1%	$134.19 *	$84.79	+52.4%	COM	704326107
CSX	CSX CORP	47,687	$1.647M	0.1%	$34.53	$32.98	+2.7%	COM	126408103
IWV	ISHARES TR	5,038	$1.646M	0.1%	$326.74	$214.73	+52.2%	RUSSELL 3000 ETF	464287689
—	SUPER MICRO COMPUTER INC	3,950	$1.645M	0.1%	$416.39	$489.69	—	COM	86800U104
PDBC	INVESCO ACTVELY MNGD ETC FD	122,324	$1.643M	0.1%	$13.43	$14.08	-4.6%	OPTIMUM YIELD	46090F100
QDPL	PACER FDS TR	43,159	$1.638M	0.1%	$37.96	$35.18	+7.9%	METAURUS CAP 400	69374H436
SPYM	SPDR SER TR	24,240	$1.636M	0.1%	$67.51	$56.56	+19.4%	PORTFOLIO S&P500	78464A854
—	UNILEVER PLC	24,779	$1.61M	0.0%	$64.96	$49.26	—	SPON ADR NEW	904767704
TMUS	T-MOBILE US INC	7,794	$1.608M	0.0%	$206.36	$154.30	+31.2%	COM	872590104
GRPM	INVESCO EXCHANGE TRADED FD T	13,732	$1.608M	0.0%	$117.08	$111.25	+5.2%	S&P MIDCAP 400	46137V225
CB	CHUBB LIMITED	5,575	$1.608M	0.0%	$288.36	$226.01	+26.4%	COM	H1467J104
URI	UNITED RENTALS INC	1,981	$1.604M	0.0%	$809.75	$508.52	+57.5%	COM	911363109
TLH	ISHARES TR	14,653	$1.602M	0.0%	$109.33	$105.23	+3.9%	10-20 YR TRS ETF	464288653
SYLD	CAMBRIA ETF TR	22,040	$1.595M	0.0%	$72.37	$69.60	+4.0%	SHSHLD YIELD ETF	132061201
AGZD	WISDOMTREE TR	71,125	$1.595M	0.0%	$22.42	$22.19	+1.0%	INTRST RATE HDGE	97717W380
AMT	AMERICAN TOWER CORP NEW	6,849	$1.593M	0.0%	$232.57 *	$182.22	+21.3%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	5,728	$1.585M	0.0%	$276.75 *	$189.88	+41.8%	COM	053015103
KMI	KINDER MORGAN INC DEL	71,702	$1.584M	0.0%	$22.09 *	$14.99	+39.5%	COM	49456B101
KR	KROGER CO	27,605	$1.582M	0.0%	$57.30 *	$40.60	+37.6%	COM	501044101
IYY	ISHARES TR	11,309	$1.579M	0.0%	$139.59	$98.80	+41.3%	DOW JONES US ETF	464287846
DGRW	WISDOMTREE TR	18,927	$1.575M	0.0%	$83.21	$71.17	+16.9%	US QTLY DIV GRT	97717X669
VTR	VENTAS INC	24,552	$1.575M	0.0%	$64.13 *	$45.50	+35.1%	COM	92276F100
CVS	CVS HEALTH CORP	24,786	$1.559M	0.0%	$62.88 *	$65.85	-9.4%	COM	126650100
SUN	SUNOCO LP/SUNOCO FIN CORP	28,951	$1.554M	0.0%	$53.68	$30.63	—	COM UT REP LP	86765K109
SPDW	SPDR INDEX SHS FDS	41,227	$1.548M	0.0%	$37.56	$33.81	+11.1%	PORTFOLIO DEVLPD	78463X889
AFL	AFLAC INC	13,788	$1.542M	0.0%	$111.80 *	$67.88	+60.4%	COM	001055102
XHB	SPDR SER TR	12,352	$1.539M	0.0%	$124.56	$86.52	+44.0%	S&P HOMEBUILD	78464A888
VCLT	VANGUARD SCOTTSDALE FDS	18,920	$1.537M	0.0%	$81.23	$79.10	+2.7%	LG-TERM COR BD	92206C813
STZ	CONSTELLATION BRANDS INC	5,915	$1.524M	0.0%	$257.70 *	$209.13	+19.7%	CL A	21036P108
HYG	ISHARES TR	18,716	$1.503M	0.0%	$80.30	$78.21	+2.7%	IBOXX HI YD ETF	464288513
TROW	PRICE T ROWE GROUP INC	13,676	$1.49M	0.0%	$108.93 *	$108.74	-5.9%	COM	74144T108
NKE	NIKE INC	16,732	$1.479M	0.0%	$88.40 *	$108.93	-21.1%	CL B	654106103
VDE	VANGUARD WORLD FD	12,067	$1.478M	0.0%	$122.47	$98.35	+24.5%	ENERGY ETF	92204A306
PGR	PROGRESSIVE CORP	5,762	$1.462M	0.0%	$253.78 *	$147.51	+58.5%	COM	743315103
—	LAM RESEARCH CORP	1,781	$1.454M	0.0%	$816.30	$787.90	—	COM	512807108
FXU	FIRST TR EXCHANGE TRADED FD	37,751	$1.453M	0.0%	$38.48	$33.49	+14.9%	UTILITIES ALPH	33734X184
JGRO	J P MORGAN EXCHANGE TRADED F	18,745	$1.441M	0.0%	$76.88	$54.84	+40.2%	ACTIVE GROWTH	46654Q609
VXUS	VANGUARD STAR FDS	22,212	$1.438M	0.0%	$64.74	$57.72	+12.2%	VG TL INTL STK F	921909768
XONE	BONDBLOXX ETF TRUST	28,660	$1.431M	0.0%	$49.94	$49.70	+0.5%	BLOOMBERG ONE YR	09789C861
VOT	VANGUARD INDEX FDS	5,866	$1.428M	0.0%	$243.46	$211.31	+15.2%	MCAP GR IDXVIP	922908538
VV	VANGUARD INDEX FDS	5,420	$1.427M	0.0%	$263.30	$202.16	+30.2%	LARGE CAP ETF	922908637
CG	CARLYLE GROUP INC	33,136	$1.427M	0.0%	$43.06 *	$35.99	+15.0%	COM	14316J108
FPEI	FIRST TR EXCH TRADED FD III	74,546	$1.422M	0.0%	$19.07	$17.91	+6.5%	INSTL PFD SECS	33739P855
SPYV	SPDR SER TR	26,818	$1.418M	0.0%	$52.86	$44.07	+20.0%	PRTFLO S&P500 VL	78464A508
IDEV	ISHARES TR	19,999	$1.417M	0.0%	$70.83	$63.51	+11.5%	CORE MSCI INTL	46435G326
FTRI	FIRST TR EXCHANGE TRADED FD	104,080	$1.404M	0.0%	$13.49	$13.95	-3.3%	INDXX NAT RE ETF	33734X838
ONON	ON HLDG AG	27,871	$1.398M	0.0%	$50.15	$42.90	+16.9%	NAMEN AKT A	H5919C104
GSK	GSK PLC	34,189	$1.398M	0.0%	$40.88	$38.55	+6.0%	SPONSORED ADR	37733W204
DTM	DT MIDSTREAM INC	17,756	$1.397M	0.0%	$78.66 *	$52.93	+43.0%	COMMON STOCK	23345M107
FDX	FEDEX CORP	5,053	$1.383M	0.0%	$273.68 *	$231.02	+15.2%	COM	31428X106
ADM	ARCHER DANIELS MIDLAND CO	23,055	$1.377M	0.0%	$59.74 *	$56.41	+1.0%	COM	039483102
UNP	UNION PAC CORP	5,583	$1.376M	0.0%	$246.48 *	$188.16	+27.2%	COM	907818108
TJX	TJX COS INC NEW	11,706	$1.376M	0.0%	$117.54	$75.82	+52.6%	COM	872540109
VONE	VANGUARD SCOTTSDALE FDS	5,272	$1.371M	0.0%	$260.05	$236.60	+9.9%	VNG RUS1000IDX	92206C730
MBB	ISHARES TR	14,176	$1.358M	0.0%	$95.81	$94.35	+1.5%	MBS ETF	464288588
CGXU	CAPITAL GROUP INTL FOCUS EQT	50,350	$1.358M	0.0%	$26.97	$23.33	+15.6%	SHS CREATION UNI	14019W109
SRPT	SAREPTA THERAPEUTICS INC	10,849	$1.355M	0.0%	$124.89	$86.94	+43.6%	COM	803607100
GJAN	FIRST TR EXCHNG TRADED FD VI	35,574	$1.346M	0.0%	$37.85	$35.13	+7.7%	FT VEST US EQT	33740F516
TBIL	RBB FD INC	26,841	$1.343M	0.0%	$50.04	$49.94	+0.2%	US TREAS 3 MNTH	74933W452
SPGP	INVESCO EXCHANGE TRADED FD T	12,819	$1.342M	0.0%	$104.67	$96.44	+8.5%	S&P 500 GARP ETF	46137V431
D	DOMINION ENERGY INC	23,204	$1.341M	0.0%	$57.79 *	$48.12	+13.4%	COM	25746U109
TEM	TEMPUS AI INC	23,369	$1.323M	0.0%	$56.60	$46.75	+21.1%	CL A	88023B103
WMB	WILLIAMS COS INC	28,922	$1.32M	0.0%	$45.65 *	$32.37	+35.1%	COM	969457100
BAPR	INNOVATOR ETFS TRUST	30,335	$1.316M	0.0%	$43.37	$39.01	+11.2%	US EQT BUFR APR	45782C888
FLRN	SPDR SER TR	42,603	$1.314M	0.0%	$30.85	$30.70	+0.5%	BLOOMBERG INVT	78468R200
EFV	ISHARES TR	22,544	$1.297M	0.0%	$57.53	$51.32	+12.1%	EAFE VALUE ETF	464288877
CCI	CROWN CASTLE INC	10,931	$1.297M	0.0%	$118.63 *	$105.04	+5.7%	COM	22822V101
XMMO	INVESCO EXCHANGE TRADED FD T	10,744	$1.293M	0.0%	$120.33	$105.38	+14.2%	S&P MDCP MOMNTUM	46137V464
BP	BP PLC	41,151	$1.292M	0.0%	$31.39	$36.08	-13.0%	SPONSORED ADR	055622104
SPSM	SPDR SER TR	28,327	$1.289M	0.0%	$45.51	$42.70	+6.6%	PORTFOLIO S&P600	78468R853
PHYS	SPROTT PHYSICAL GOLD TR	62,790	$1.28M	0.0%	$20.38	$15.74	—	UNIT	85207H104
MGOV	FIRST TR EXCHANGE-TRADED FD	61,302	$1.279M	0.0%	$20.87	$20.24	+3.1%	INTERMEDIATE GOV	33738D838
SHOP	SHOPIFY INC	15,939	$1.277M	0.0%	$80.14	$59.28	+35.2%	CL A	82509L107
VRTX	VERTEX PHARMACEUTICALS INC	2,746	$1.277M	0.0%	$465.06	$320.79	+45.0%	COM	92532F100
AGNC	AGNC INVT CORP	121,769	$1.274M	0.0%	$10.46	$10.43	—	COM	00123Q104
—	ISHARES TR	54,183	$1.269M	0.0%	$23.42	$23.28	—	IBONDS 25 TRM TS	46436E866
CAH	CARDINAL HEALTH INC	11,431	$1.263M	0.0%	$110.52 *	$83.30	+29.9%	COM	14149Y108
CPB	CAMPBELL SOUP CO	25,778	$1.261M	0.0%	$48.92 *	$40.14	+15.7%	COM	134429109
BAB	INVESCO EXCH TRADED FD TR II	45,626	$1.258M	0.0%	$27.57	$28.64	-3.7%	TAXABLE MUN BD	46138G805
ORLY	OREILLY AUTOMOTIVE INC	1,090	$1.255M	0.0%	$1151.60 *	$43.34	+77.1%	COM	67103H107
ED	CONSOLIDATED EDISON INC	12,039	$1.254M	0.0%	$104.13 *	$70.40	+41.8%	COM	209115104
FUTY	FIDELITY COVINGTON TRUST	23,978	$1.243M	0.0%	$51.82	$41.70	+24.3%	MSCI UTILS INDEX	316092865
ELV	ELEVANCE HEALTH INC	2,385	$1.24M	0.0%	$520.05 *	$441.38	+15.1%	COM	036752103
UJUN	INNOVATOR ETFS TRUST	37,321	$1.24M	0.0%	$33.23	$31.34	+6.0%	US EQT ULTRA BF	45782C730
AWK	AMERICAN WTR WKS CO INC NEW	8,477	$1.24M	0.0%	$146.24 *	$103.34	+37.3%	COM	030420103
FVAL	FIDELITY COVINGTON TRUST	20,438	$1.239M	0.0%	$60.60	$52.55	+15.3%	VLU FACTOR ETF	316092782
MCK	MCKESSON CORP	2,499	$1.235M	0.0%	$494.38	$409.33	+20.1%	COM	58155Q103
EYLD	CAMBRIA ETF TR	35,647	$1.233M	0.0%	$34.60	$33.10	+4.5%	EMRG SHAREHLDR	132061706
TSCO	TRACTOR SUPPLY CO	4,237	$1.233M	0.0%	$290.91 *	$40.70	+40.1%	COM	892356106
MGV	VANGUARD WORLD FD	9,572	$1.228M	0.0%	$128.28	$104.41	+22.9%	MEGA CAP VAL ETF	921910840
NXTG	FIRST TR EXCHANGE TRADED FD	14,054	$1.227M	0.0%	$87.34	$69.72	+25.3%	INDXX NEXTG ETF	33737K205
INTC	INTEL CORP	51,963	$1.219M	0.0%	$23.46	$36.94	-36.5%	COM	458140100
BJAN	INNOVATOR ETFS TRUST	26,155	$1.218M	0.0%	$46.56	$40.29	+15.6%	US EQTY BUFR JAN	45782C409
PAVE	GLOBAL X FDS	29,585	$1.218M	0.0%	$41.16	$31.41	+31.0%	US INFR DEV ETF	37954Y673
ITW	ILLINOIS TOOL WKS INC	4,639	$1.216M	0.0%	$262.07 *	$194.89	+30.4%	COM	452308109
IR	INGERSOLL RAND INC	12,363	$1.214M	0.0%	$98.16	$77.47	+26.6%	COM	45687V106
—	GUGGENHEIM STRATEGIC OPPORTU	76,849	$1.211M	0.0%	$15.76	$18.38	—	COM SBI	40167F101
ITB	ISHARES TR	9,475	$1.204M	0.0%	$127.10	$97.69	+30.1%	US HOME CONS ETF	464288752
GDX	VANECK ETF TRUST	30,136	$1.2M	0.0%	$39.82	$29.89	+33.2%	GOLD MINERS ETF	92189F106
FANG	DIAMONDBACK ENERGY INC	6,948	$1.198M	0.0%	$172.40 *	$147.53	+13.1%	COM	25278X109
VST	VISTRA CORP	10,099	$1.197M	0.0%	$118.54	$29.91	+293.6%	COM	92840M102
IHI	ISHARES TR	20,162	$1.194M	0.0%	$59.22	$57.97	+2.2%	U.S. MED DVC ETF	464288810
FUMB	FIRST TR EXCHANGE-TRADED FD	59,343	$1.194M	0.0%	$20.11	$20.03	+0.4%	ULTRA SHT DUR MU	33740J104
OKE	ONEOK INC NEW	13,095	$1.193M	0.0%	$91.13 *	$54.72	+56.6%	COM	682680103
ECL	ECOLAB INC	4,669	$1.192M	0.0%	$255.31	$193.95	+30.0%	COM	278865100
PJAN	INNOVATOR ETFS TRUST	28,839	$1.192M	0.0%	$41.32	$37.51	+10.2%	US EQTY PWR BUF	45782C508
DD	DUPONT DE NEMOURS INC	13,366	$1.191M	0.0%	$89.11 *	$26.80	+35.6%	COM	26614N102
FDVV	FIDELITY COVINGTON TRUST	23,515	$1.191M	0.0%	$50.65	$37.59	+34.7%	HIGH DIVID ETF	316092840
VIGI	VANGUARD WHITEHALL FDS	13,473	$1.189M	0.0%	$88.28	$77.62	+13.7%	INTL DVD ETF	921946810
JPEF	J P MORGAN EXCHANGE TRADED F	18,142	$1.189M	0.0%	$65.53	$63.22	+3.6%	EQUITY FOCUS ETF	46654Q781
FREL	FIDELITY COVINGTON TRUST	40,240	$1.186M	0.0%	$29.48	$26.09	+13.0%	MSCI RL EST ETF	316092857
XBI	SPDR SER TR	11,924	$1.178M	0.0%	$98.80	$95.05	+3.9%	S&P BIOTECH	78464A870
SPHD	INVESCO EXCH TRADED FD TR II	23,283	$1.177M	0.0%	$50.57	$42.68	+18.5%	S&P500 HDL VOL	46138E362
PAUG	INNOVATOR ETFS TRUST	30,994	$1.173M	0.0%	$37.86	$32.39	+16.9%	US EQTY PWR BF	45782C680
—	BLACKROCK INC	1,227	$1.165M	0.0%	$949.57	$681.74	—	COM	09247X101
MDIV	FIRST TR EXCHANGE-TRADED FD	69,973	$1.164M	0.0%	$16.63	$16.06	+3.5%	MULTI ASSET DI	33738R100
FRT	FEDERAL RLTY INVT TR NEW	10,084	$1.159M	0.0%	$114.96 *	$91.71	+17.5%	SH BEN INT NEW	313745101
SPHQ	INVESCO EXCHANGE TRADED FD T	17,017	$1.145M	0.0%	$67.27	$55.38	+21.5%	S&P500 QUALITY	46137V241
MAXJ	ISHARES TR	43,737	$1.137M	0.0%	$25.99	$25.47	+2.1%	LARGE CAP MAX BU	46438G612
BIL	SPDR SER TR	12,374	$1.136M	0.0%	$91.81	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
BUFD	FIRST TR EXCHNG TRADED FD VI	45,298	$1.134M	0.0%	$25.04	$23.26	+7.6%	FT VEST LADDERED	33740U703
OUNZ	VANECK MERK GOLD ETF	44,603	$1.132M	0.0%	$25.39	$19.41	+30.8%	GOLD SHS	921078101
ROP	ROPER TECHNOLOGIES INC	2,027	$1.128M	0.0%	$556.48	$482.66	+14.2%	COM	776696106
VIST	VISTA ENERGY S.A.B. DE C.V.	25,309	$1.118M	0.0%	$44.18	$32.37	+36.5%	SPONSORED ADS	92837L109
PTNQ	PACER FDS TR	15,177	$1.113M	0.0%	$73.33	$55.62	+31.8%	TRENDPILOT 100	69374H303
WEC	WEC ENERGY GROUP INC	11,516	$1.108M	0.0%	$96.18 *	$75.20	+22.6%	COM	92939U106
NUE	NUCOR CORP	7,301	$1.098M	0.0%	$150.33 *	$144.81	+1.7%	COM	670346105
INDA	ISHARES TR	18,688	$1.094M	0.0%	$58.53	$51.31	+14.1%	MSCI INDIA ETF	46429B598
FTA	FIRST TR LRG CP VL ALPHADEX	13,803	$1.092M	0.0%	$79.13	$65.24	+21.3%	COM SHS	33735J101
AEP	AMERICAN ELEC PWR CO INC	10,555	$1.083M	0.0%	$102.60 *	$71.86	+36.6%	COM	025537101
CARZ	FIRST TR EXCHANGE TRADED FD	18,602	$1.079M	0.0%	$58.00	$56.67	+2.4%	S NETWRK FUT VEH	33734X309
CLH	CLEAN HARBORS INC	4,456	$1.077M	0.0%	$241.72	$178.79	+35.2%	COM	184496107
FDHY	FIDELITY COVINGTON TRUST	21,800	$1.075M	0.0%	$49.31	$48.10	+2.5%	HIGH YILD ETF	316092618
ILCG	ISHARES TR	12,773	$1.073M	0.0%	$84.04	$68.66	+22.4%	MORNINGSTAR GRWT	464287119
CI	THE CIGNA GROUP	3,089	$1.07M	0.0%	$346.41 *	$296.71	+13.9%	COM	125523100
TGT	TARGET CORP	6,855	$1.068M	0.0%	$155.86 *	$122.97	+20.5%	COM	87612E106
PFF	ISHARES TR	32,144	$1.068M	0.0%	$33.23	$35.91	-7.5%	PFD AND INCM SEC	464288687
TECB	ISHARES TR	20,808	$1.066M	0.0%	$51.23	$42.26	+21.2%	US TECH BRKTHR	46436E502
C	CITIGROUP INC	16,987	$1.063M	0.0%	$62.60 *	$51.84	+16.5%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	5,270	$1.058M	0.0%	$200.83	$142.56	+38.6%	COM	760759100
ROK	ROCKWELL AUTOMATION INC	3,922	$1.053M	0.0%	$268.43 *	$231.96	+13.4%	COM	773903109
—	PIMCO DYNAMIC INCOME FD	51,852	$1.051M	0.0%	$20.27	$24.77	—	SHS	72201Y101
IBTG	ISHARES TR	45,116	$1.041M	0.0%	$23.06	$22.71	+1.6%	IBONDS 26 TRM TS	46436E858
IBB	ISHARES TR	7,083	$1.031M	0.0%	$145.59	$131.85	+10.4%	ISHARES BIOTECH	464287556
CROX	CROCS INC	7,099	$1.028M	0.0%	$144.80	$107.67	+34.5%	COM	227046109
EFA	ISHARES TR	12,267	$1.026M	0.0%	$83.63	$75.67	+10.5%	MSCI EAFE ETF	464287465
SPG	SIMON PPTY GROUP INC NEW	6,062	$1.025M	0.0%	$169.02 *	$112.89	+40.9%	COM	828806109
CARR	CARRIER GLOBAL CORPORATION	12,729	$1.025M	0.0%	$80.49	$46.67	+69.7%	COM	14448C104
VLO	VALERO ENERGY CORP	7,564	$1.021M	0.0%	$135.03 *	$105.33	+23.4%	COM	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	35,045	$1.02M	0.0%	$29.11	$28.20	—	COM	293792107
DSI	ISHARES TR	9,377	$1.02M	0.0%	$108.79	$74.60	+45.8%	MSCI KLD400 SOC	464288570
PSLV	SPROTT PHYSICAL SILVER TR	97,404	$1.018M	0.0%	$10.45	$8.28	—	TR UNIT	85207K107
SNA	SNAP ON INC	3,501	$1.014M	0.0%	$289.69 *	$246.00	+14.0%	COM	833034101
XLRE	SELECT SECTOR SPDR TR	22,653	$1.012M	0.0%	$44.67	$40.23	+11.0%	RL EST SEL SEC	81369Y860
IIPR	INNOVATIVE INDL PPTYS INC	7,477	$1.006M	0.0%	$134.60	$113.75	—	COM	45781V101
PYPL	PAYPAL HLDGS INC	12,736	$994K	0.0%	$78.03	$97.79	-20.4%	COM	70450Y103
GEV	GE VERNOVA INC	3,877	$988K	0.0%	$254.96	$159.40	+59.6%	COM	36828A101
PLD	PROLOGIS INC.	7,809	$986K	0.0%	$126.28 *	$116.46	+3.8%	COM	74340W103
FGD	FIRST TR EXCHANGE TRADED FD	40,485	$986K	0.0%	$24.35	$23.77	+2.4%	DJ GLBL DIVID	33734X200
BSCU	INVESCO EXCH TRD SLF IDX FD	58,070	$984K	0.0%	$16.95	$16.39	+3.4%	INVSCO 30 CORP	46138J460
FDIS	FIDELITY COVINGTON TRUST	11,126	$984K	0.0%	$88.44	$60.89	+45.2%	MSCI CONSM DIS	316092204
DVN	DEVON ENERGY CORP NEW	25,037	$979K	0.0%	$39.12 *	$36.58	+3.4%	COM	25179M103
BNOV	INNOVATOR ETFS TRUST	25,641	$978K	0.0%	$38.13	$33.12	+15.1%	US EQTY BUF NOV	45782C581
PTC	PTC INC	5,408	$977K	0.0%	$180.66	$180.13	+0.3%	COM	69370C100
AOR	ISHARES TR	16,484	$977K	0.0%	$59.24	$52.39	+13.1%	GRWT ALLOCAT ETF	464289867
MDLZ	MONDELEZ INTL INC	13,180	$971K	0.0%	$73.67 *	$51.72	+37.0%	CL A	609207105
VTWV	VANGUARD SCOTTSDALE FDS	6,592	$970K	0.0%	$147.15	$133.13	+10.5%	VNG RUS2000VAL	92206C649
OUSM	ALPS ETF TR	21,491	$969K	0.0%	$45.07	$37.98	+18.7%	OSHARES US SMLCP	00162Q395
FAST	FASTENAL CO	13,530	$966K	0.0%	$71.42 *	$33.99	+2.3%	COM	311900104
FISV	FISERV INC	5,372	$965K	0.0%	$179.65	$140.22	+28.1%	COM	337738108
IAT	ISHARES TR	20,293	$965K	0.0%	$47.54	$46.03	+3.3%	US REGNL BKS ETF	464288778
ZIM	ZIM INTEGRATED SHIPPING SERV	37,568	$964K	0.0%	$25.66	$15.41	+66.5%	SHS	M9T951109
—	ISHARES TR	41,288	$962K	0.0%	$23.30	$23.37	—	IBONDS 25 TRM HG	46435U168
SCHP	SCHWAB STRATEGIC TR	17,930	$962K	0.0%	$53.63 *	$27.88	-3.8%	US TIPS ETF	808524870
VKTX	VIKING THERAPEUTICS INC	15,119	$957K	0.0%	$63.31	$58.67	+7.9%	COM	92686J106
IDXX	IDEXX LABS INC	1,892	$956K	0.0%	$505.22	$456.24	+10.7%	COM	45168D104
PRU	PRUDENTIAL FINL INC	7,884	$955K	0.0%	$121.10 *	$86.35	+32.0%	COM	744320102
SILA	SILA REALTY TRUST INC	37,668	$953K	0.0%	$25.29	$21.17	—	COMMON STOCK	146280508
SWK	STANLEY BLACK & DECKER INC	8,563	$943K	0.0%	$110.13 *	$91.92	+13.4%	COM	854502101
DBC	INVESCO DB COMMDY INDX TRCK	42,128	$938K	0.0%	$22.27	$22.23	+0.2%	UNIT	46138B103
—	REAVES UTIL INCOME FD	28,527	$936K	0.0%	$32.81	$29.47	—	COM SH BEN INT	756158101
AOM	ISHARES TR	20,717	$935K	0.0%	$45.11	$40.33	+11.9%	MODERT ALLOC ETF	464289875
HIMS	HIMS & HERS HEALTH INC	50,528	$931K	0.0%	$18.42	$11.27	+63.4%	COM CL A	433000106
DELL	DELL TECHNOLOGIES INC	7,851	$931K	0.0%	$118.53 *	$101.60	+14.2%	CL C	24703L202
IDCC	INTERDIGITAL INC	6,568	$930K	0.0%	$141.63	$91.58	+54.6%	COM	45867G101
IYF	ISHARES TR	8,858	$920K	0.0%	$103.90	$71.67	+45.0%	U.S. FINLS ETF	464287788
FIIG	FIRST TR EXCHANGE-TRADED FD	43,030	$920K	0.0%	$21.37	$21.04	+1.6%	INTERMEDIATE DUR	33738D796
IBDR	ISHARES TR	37,650	$915K	0.0%	$24.30	$23.83	+2.0%	IBONDS DEC2026	46435GAA0
ABNB	AIRBNB INC	7,194	$912K	0.0%	$126.82	$160.27	-20.9%	COM CL A	009066101
MELI	MERCADOLIBRE INC	443	$909K	0.0%	$2051.96	$1584.35	+29.5%	COM	58733R102
SCHM	SCHWAB STRATEGIC TR	10,905	$906K	0.0%	$83.09 *	$25.40	+9.0%	US MID-CAP ETF	808524508
VOX	VANGUARD WORLD FD	6,188	$900K	0.0%	$145.38	$120.22	+20.9%	COMM SRVC ETF	92204A884
KVUE	KENVUE INC	38,686	$895K	0.0%	$23.13 *	$19.93	+10.5%	COM	49177J102
BKLN	INVESCO EXCH TRADED FD TR II	42,566	$894K	0.0%	$21.01	$21.09	-0.4%	SR LN ETF	46138G508
—	INVESCO EXCH TRD SLF IDX FD	42,326	$894K	0.0%	$21.12	$21.05	—	BULSHS 2024 CB	46138J841
VXF	VANGUARD INDEX FDS	4,888	$890K	0.0%	$182.00	$156.82	+16.1%	EXTEND MKT ETF	922908652
FLRT	PACER FDS TR	18,692	$888K	0.0%	$47.49	$47.49	-0.0%	PAC ASSET FLTG	69374H428
GM	GENERAL MTRS CO	19,743	$885K	0.0%	$44.84	$40.96	+8.1%	COM	37045V100
SCHF	SCHWAB STRATEGIC TR	21,468	$883K	0.0%	$41.12 *	$18.13	+13.4%	INTL EQTY ETF	808524805
ARKK	ARK ETF TR	18,566	$882K	0.0%	$47.53	$61.45	-22.7%	INNOVATION ETF	00214Q104
XEL	XCEL ENERGY INC	13,409	$876K	0.0%	$65.30 *	$42.92	+46.1%	COM	98389B100
TFC	TRUIST FINL CORP	20,467	$875K	0.0%	$42.77 *	$36.53	+10.3%	COM	89832Q109
LNC	LINCOLN NATL CORP IND	27,780	$875K	0.0%	$31.51 *	$28.34	+2.9%	COM	534187109
GCOW	PACER FDS TR	23,852	$870K	0.0%	$36.49	$33.83	+7.9%	GLOBL CASH ETF	69374H709
ACN	ACCENTURE PLC IRELAND	2,443	$864K	0.0%	$353.54	$296.50	+17.1%	SHS CLASS A	G1151C101
DFEB	FIRST TR EXCHNG TRADED FD VI	20,661	$862K	0.0%	$41.74	$36.22	+15.3%	FT VEST US	33740F771
BFH	BREAD FINANCIAL HOLDINGS INC	18,093	$861K	0.0%	$47.58	$34.58	+35.1%	COM	018581108
EQIX	EQUINIX INC	968	$859K	0.0%	$887.37 *	$807.48	+7.0%	COM	29444U700
EMR	EMERSON ELEC CO	7,850	$859K	0.0%	$109.38 *	$75.04	+42.7%	COM	291011104
VIOV	VANGUARD ADMIRAL FDS INC	9,285	$858K	0.0%	$92.46	$84.09	+10.0%	SMLCP 600 VAL	921932778
HTGC	HERCULES CAPITAL INC	43,705	$858K	0.0%	$19.64	$13.37	+46.9%	COM	427096508
SPYG	SPDR SER TR	10,222	$848K	0.0%	$82.94	$64.69	+28.2%	PRTFLO S&P500 GW	78464A409
RITM	RITHM CAPITAL CORP	74,661	$847K	0.0%	$11.35	$11.26	—	COM NEW	64828T201
KKR	KKR & CO INC	6,489	$847K	0.0%	$130.58	$91.29	+42.0%	COM	48251W104
ESS	ESSEX PPTY TR INC	2,843	$840K	0.0%	$295.46 *	$210.89	+33.8%	COM	297178105
DEO	DIAGEO PLC	5,965	$837K	0.0%	$140.35	$142.79	-1.7%	SPON ADR NEW	25243Q205
XYZ	BLOCK INC	12,459	$836K	0.0%	$67.13	$104.74	-35.9%	CL A	852234103
OHI	OMEGA HEALTHCARE INVS INC	20,544	$836K	0.0%	$40.70	$32.65	—	COM	681936100
DGX	QUEST DIAGNOSTICS INC	5,373	$834K	0.0%	$155.25 *	$123.97	+22.3%	COM	74834L100
PSEP	INNOVATOR ETFS TRUST	21,585	$832K	0.0%	$38.53	$36.12	+6.7%	US EQTY PWR BUF	45782C656
BSCR	INVESCO EXCH TRD SLF IDX FD	42,091	$830K	0.0%	$19.72	$19.24	+2.5%	BULSHS 2027 CB	46138J783
BJUL	INNOVATOR ETFS TRUST	18,824	$822K	0.0%	$43.68	$34.37	+27.1%	US EQTY BUFR JUL	45782C789
FLTR	VANECK ETF TRUST	32,162	$819K	0.0%	$25.47	$25.29	+0.7%	IG FLOATING RATE	92189F486
SHYD	VANECK ETF TRUST	35,788	$813K	0.0%	$22.72	$22.98	-1.1%	SHRT HGH YLD MUN	92189F387
CWB	SPDR SER TR	10,610	$813K	0.0%	$76.59	$70.46	+8.7%	BBG CONV SEC ETF	78464A359
FCOM	FIDELITY COVINGTON TRUST	14,724	$811K	0.0%	$55.08	$45.91	+20.0%	MSCI COMMNTN SVC	316092873
PTLC	PACER FDS TR	15,366	$808K	0.0%	$52.55	$37.01	+42.0%	TRENDP US LAR CP	69374H105
DBEF	DBX ETF TR	19,071	$801K	0.0%	$42.02	$39.19	+7.2%	XTRACK MSCI EAFE	233051200
SCHE	SCHWAB STRATEGIC TR	27,277	$796K	0.0%	$29.18	$24.60	+18.6%	EMRG MKTEQ ETF	808524706
USTB	VICTORY PORTFOLIOS II	15,664	$796K	0.0%	$50.81	$49.40	+2.8%	SHORT TRM BD ETF	92647N535
PNC	PNC FINL SVCS GROUP INC	4,287	$793K	0.0%	$184.86 *	$115.36	+53.2%	COM	693475105
FFLG	FIDELITY COVINGTON TRUST	32,773	$785K	0.0%	$23.95	$21.24	+12.8%	FIDELITY FUND LR	316092337
CFR	CULLEN FROST BANKERS INC	6,979	$781K	0.0%	$111.85 *	$80.35	+34.1%	COM	229899109
IBTH	ISHARES TR	34,439	$780K	0.0%	$22.64	$22.16	+2.1%	IBONDS 27 TRM TS	46436E841
VCR	VANGUARD WORLD FD	2,289	$779K	0.0%	$340.49	$307.68	+10.7%	CONSUM DIS ETF	92204A108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	57,805	$774K	0.0%	$13.39 *	$10.00	+15.5%	COM NEW	03761U502
EOG	EOG RES INC	6,242	$767K	0.0%	$122.92 *	$108.78	+8.4%	COM	26875P101
FTSL	FIRST TR EXCHANGE-TRADED FD	16,697	$766K	0.0%	$45.89	$46.67	-1.7%	SENIOR LN FD	33738D309
LEN	LENNAR CORP	4,079	$765K	0.0%	$187.48 *	$110.45	+61.1%	CL A	526057104
VIS	VANGUARD WORLD FD	2,931	$762K	0.0%	$260.10	$230.96	+12.6%	INDUSTRIAL ETF	92204A603
MRVL	MARVELL TECHNOLOGY INC	10,550	$761K	0.0%	$72.12	$57.81	+24.2%	COM	573874104
LDSF	FIRST TR EXCHNG TRADED FD VI	39,702	$761K	0.0%	$19.16	$18.91	+1.3%	LOW DUR STRTGC	33740F870
HPE	HEWLETT PACKARD ENTERPRISE C	37,125	$760K	0.0%	$20.46 *	$16.50	+20.0%	COM	42824C109
GDXJ	VANECK ETF TRUST	15,555	$759K	0.0%	$48.81	$38.22	+27.7%	JUNIOR GOLD MINE	92189F791
MSTR	MICROSTRATEGY INC	4,498	$758K	0.0%	$168.59	$138.60	+21.6%	CL A NEW	594972408
MLPA	GLOBAL X FDS	15,798	$758K	0.0%	$47.98	$44.93	+6.8%	GLBL X MLP ETF	37954Y343
SPLV	INVESCO EXCH TRADED FD TR II	10,557	$757K	0.0%	$71.73	$62.00	+15.7%	S&P500 LOW VOL	46138E354
PPC	PILGRIMS PRIDE CORP	16,438	$757K	0.0%	$46.05	$42.27	+8.9%	COM	72147K108
JCPB	J P MORGAN EXCHANGE TRADED F	15,599	$752K	0.0%	$48.24	$46.78	+3.1%	CORE PLUS BD ETF	46641Q670
RNTX	AILERON THERAPEUTICS INC	212,410	$752K	0.0%	$3.54	$3.52	+0.5%	COM NEW	00887A204
SHV	ISHARES TR	6,772	$749K	0.0%	$110.63	$110.32	+0.3%	SHORT TREAS BD	464288679
BDX	BECTON DICKINSON & CO	3,098	$747K	0.0%	$241.12 *	$191.72	+22.5%	COM	075887109
ALL	ALLSTATE CORP	3,931	$746K	0.0%	$189.67 *	$125.43	+47.6%	COM	020002101
IFRA	ISHARES TR	15,832	$744K	0.0%	$46.97	$38.53	+21.9%	US INFRASTRUC	46435U713
POWA	INVESCO EXCH TRD SLF IDX FD	8,727	$741K	0.0%	$84.89	$78.48	+8.2%	BLOOMBERG PRICIN	46138J775
SHW	SHERWIN WILLIAMS CO	1,936	$739K	0.0%	$381.65	$270.36	+39.7%	COM	824348106
CCL	CARNIVAL CORP	39,877	$737K	0.0%	$18.48	$19.98	-7.5%	UNIT 99/99/9999	143658300
BOCT	INNOVATOR ETFS TRUST	17,356	$737K	0.0%	$42.45	$33.62	+26.3%	US EQTY BUF OCT	45782C771
XSMO	INVESCO EXCHANGE TRADED FD T	11,121	$736K	0.0%	$66.19	$61.87	+7.0%	S&P SMLCP MOMENT	46137V498
CGCB	CAPITAL GRP FIXED INCM ETF T	27,113	$731K	0.0%	$26.95	$26.09	+3.3%	CORE BOND ETF	14020Y508
VMBS	VANGUARD SCOTTSDALE FDS	15,469	$730K	0.0%	$47.21	$46.59	+1.3%	MTG-BKD SECS ETF	92206C771
DKS	DICKS SPORTING GOODS INC	3,481	$727K	0.0%	$208.71 *	$163.58	+24.0%	COM	253393102
XCEM	COLUMBIA ETF TR II	22,076	$721K	0.0%	$32.67	$29.15	+12.1%	EM CORE EX ETF	19762B202
CL	COLGATE PALMOLIVE CO	6,925	$719K	0.0%	$103.81 *	$72.17	+39.7%	COM	194162103
ATO	ATMOS ENERGY CORP	5,180	$718K	0.0%	$138.70 *	$104.33	+29.3%	COM	049560105
ADI	ANALOG DEVICES INC	3,121	$718K	0.0%	$230.18 *	$194.57	+15.9%	COM	032654105
IXN	ISHARES TR	8,696	$718K	0.0%	$82.53	$62.09	+32.9%	GLOBAL TECH ETF	464287291
LIN	LINDE PLC	1,505	$718K	0.0%	$476.78	$380.64	+23.2%	SHS	G54950103
IOT	SAMSARA INC	14,882	$716K	0.0%	$48.12	$34.02	+41.4%	COM CL A	79589L106
OXY	OCCIDENTAL PETE CORP	13,867	$715K	0.0%	$51.54 *	$50.46	-0.5%	COM	674599105
FRPT	FRESHPET INC	5,215	$713K	0.0%	$136.77	$67.90	+101.4%	COM	358039105
VEEV	VEEVA SYS INC	3,380	$709K	0.0%	$209.87	$215.79	-2.7%	CL A COM	922475108
EXI	ISHARES TR	4,768	$709K	0.0%	$148.76	$131.71	+12.9%	GLOB INDSTRL ETF	464288729
WELL	WELLTOWER INC	5,524	$707K	0.0%	$128.04 *	$103.82	+20.6%	COM	95040Q104
UITB	VICTORY PORTFOLIOS II	14,744	$707K	0.0%	$47.93	$46.35	+3.4%	CORE INTERMEDIAT	92647N527
NSC	NORFOLK SOUTHN CORP	2,843	$707K	0.0%	$248.54 *	$183.89	+31.6%	COM	655844108
FENY	FIDELITY COVINGTON TRUST	29,332	$706K	0.0%	$24.08	$18.44	+30.6%	MSCI ENERGY IDX	316092402
PNR	PENTAIR PLC	7,206	$705K	0.0%	$97.79	$67.52	+43.0%	SHS	G7S00T104
FNX	FIRST TR MID CAP CORE ALPHAD	6,004	$703K	0.0%	$117.15	$105.68	+10.9%	COM SHS	33735B108
POOL	POOL CORP	1,853	$698K	0.0%	$376.77	$383.01	-3.5%	COM	73278L105
FNDX	SCHWAB STRATEGIC TR	9,695	$696K	0.0%	$71.76 *	$20.39	+17.3%	FUNDAMENTAL US L	808524771
BUYW	NORTHERN LTS FD TR IV	49,822	$695K	0.0%	$13.94	$13.82	+0.9%	MAIN BUYWRITE	66538H179
ZBH	ZIMMER BIOMET HOLDINGS INC	6,427	$694K	0.0%	$107.95	$124.15	-14.1%	COM	98956P102
HUBB	HUBBELL INC	1,619	$694K	0.0%	$428.40	$318.74	+32.2%	COM	443510607
PBA	PEMBINA PIPELINE CORP	16,796	$693K	0.0%	$41.24 *	$31.96	+24.1%	COM	706327103
RS	RELIANCE INC	2,389	$691K	0.0%	$289.26	$259.12	+11.6%	COM	759509102
EXC	EXELON CORP	17,035	$691K	0.0%	$40.55 *	$28.19	+37.4%	COM	30161N101
PECO	PHILLIPS EDISON & CO INC	18,282	$689K	0.0%	$37.71	$35.87	—	COMMON STOCK	71844V201
—	NUVEEN FLOATING RATE INCOME	77,878	$687K	0.0%	$8.82	$8.72	—	COM	67072T108
SHEL	SHELL PLC	10,367	$684K	0.0%	$65.95	$59.37	+11.1%	SPON ADS	780259305
PDEC	INNOVATOR ETFS TRUST	17,745	$680K	0.0%	$38.31	$31.24	+22.6%	US EQTY PWR BUF	45782C540
BMAY	INNOVATOR ETFS TRUST	17,163	$677K	0.0%	$39.46	$32.91	+19.9%	US EQTY BUFR MAY	45782C326
IBTE	ISHARES TR	28,173	$676K	0.0%	$24.00	$23.95	—	IBONDS 24 TRM TS	46436E874
—	PIMCO CORPORATE & INCOME OPP	46,289	$666K	0.0%	$14.39	$15.56	—	COM	72201B101
FXN	FIRST TR EXCHANGE TRADED FD	40,822	$662K	0.0%	$16.22	$16.08	+0.9%	ENERGY ALPHADX	33734X127
SLYG	SPDR SER TR	7,111	$662K	0.0%	$93.11	$74.61	+24.8%	S&P 600 SMCP GRW	78464A201
BSX	BOSTON SCIENTIFIC CORP	7,900	$662K	0.0%	$83.80	$57.49	+45.8%	COM	101137107
BDEC	INNOVATOR ETFS TRUST	15,253	$657K	0.0%	$43.08	$35.96	+19.8%	US EQTY BUF DEC	45782C557
BUFF	INNOVATOR ETFS TRUST	14,846	$655K	0.0%	$44.12	$41.00	+7.6%	LADERD ALCTN PWR	45783Y814
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,983	$655K	0.0%	$131.44	$110.94	+18.5%	COM SHS	33735K108
SPGI	S&P GLOBAL INC	1,268	$655K	0.0%	$516.42	$384.22	+33.2%	COM	78409V104
DDOG	DATADOG INC	5,645	$649K	0.0%	$115.06	$124.71	-7.7%	CL A COM	23804L103
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,541	$649K	0.0%	$30.15	$26.19	+15.1%	SHS CREATION UNI	14020X104
SLVM	SYLVAMO CORP	7,550	$648K	0.0%	$85.85 *	$47.03	+74.1%	COMMON STOCK	871332102
VMC	VULCAN MATLS CO	2,577	$645K	0.0%	$250.42	$245.45	+1.1%	COM	929160109
BJUN	INNOVATOR ETFS TRUST	15,773	$642K	0.0%	$40.70	$36.67	+11.0%	US EQTY BUFR JUN	45782C755
IDU	ISHARES TR	6,254	$638K	0.0%	$102.03	$79.28	+28.7%	U.S. UTILITS ETF	464287697
HYD	VANECK ETF TRUST	11,949	$634K	0.0%	$53.07	$57.59	-7.8%	HIGH YLD MUNIETF	92189H409
LQDA	LIQUIDIA CORPORATION	63,095	$631K	0.0%	$10.00	$10.90	-8.2%	COM NEW	53635D202
ZTS	ZOETIS INC	3,227	$631K	0.0%	$195.38	$164.45	+17.0%	CL A	98978V103
ECPG	ENCORE CAP GROUP INC	13,337	$630K	0.0%	$47.27	$46.07	+2.6%	COM	292554102
GXO	GXO LOGISTICS INCORPORATED	12,080	$629K	0.0%	$52.07	$57.81	-9.9%	COMMON STOCK	36262G101
INTU	INTUIT	1,013	$629K	0.0%	$620.73	$631.27	-2.4%	COM	461202103
IWY	ISHARES TR	2,855	$628K	0.0%	$220.05	$162.19	+35.7%	RUS TP200 GR ETF	464289438
IWN	ISHARES TR	3,761	$627K	0.0%	$166.80	$144.72	+15.3%	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	3,301	$627K	0.0%	$189.82	$151.31	+25.4%	RUS 1000 VAL ETF	464287598
FNCL	FIDELITY COVINGTON TRUST	9,802	$626K	0.0%	$63.86	$49.49	+29.0%	MSCI FINLS IDX	316092501
GSEW	GOLDMAN SACHS ETF TR	8,045	$623K	0.0%	$77.47	$65.50	+18.3%	EQUAL WEIGHT US	381430438
FTNT	FORTINET INC	8,034	$623K	0.0%	$77.55	$66.85	+16.0%	COM	34959E109
SLYV	SPDR SER TR	7,168	$622K	0.0%	$86.82	$69.62	+24.7%	S&P 600 SMCP VAL	78464A300
LHX	L3HARRIS TECHNOLOGIES INC	2,613	$622K	0.0%	$237.87 *	$191.95	+21.0%	COM	502431109
JMST	J P MORGAN EXCHANGE TRADED F	12,200	$621K	0.0%	$50.94	$50.71	+0.5%	ULTRA SHT MUNCPL	46641Q654
PBI	PITNEY BOWES INC	86,493	$617K	0.0%	$7.13	$6.14	+16.1%	COM	724479100
ROKU	ROKU INC	8,256	$616K	0.0%	$74.66	$90.39	-17.4%	COM CL A	77543R102
SUSA	ISHARES TR	5,090	$613K	0.0%	$120.38	$92.24	+30.5%	MSCI USA ESG SLC	464288802
FXH	FIRST TR EXCHANGE TRADED FD	5,469	$612K	0.0%	$111.86	$105.73	+5.8%	HLTH CARE ALPH	33734X143
SCHR	SCHWAB STRATEGIC TR	12,024	$608K	0.0%	$50.60 *	$24.70	+2.4%	INT-TRM U.S TRES	808524854
—	CALAMOS CONV OPPORTUNITIES &	52,137	$607K	0.0%	$11.64	$11.36	—	SH BEN INT	128117108
VICI	VICI PPTYS INC	18,215	$607K	0.0%	$33.31 *	$26.35	+17.8%	COM	925652109
ACWI	ISHARES TR	5,073	$606K	0.0%	$119.55	$96.04	+24.5%	MSCI ACWI ETF	464288257
THC	TENET HEALTHCARE CORP	3,640	$605K	0.0%	$166.20	$151.24	+9.9%	COM NEW	88033G407
FMHI	FIRST TR EXCH TRADED FD III	12,241	$605K	0.0%	$49.40	$47.36	+4.3%	MUNI HI INCM ETF	33739P301
BNS	BANK NOVA SCOTIA HALIFAX	11,089	$604K	0.0%	$54.49 *	$43.83	+17.2%	COM	064149107
CASH	PATHWARD FINANCIAL INC	9,151	$604K	0.0%	$66.01	$50.48	+30.3%	COM	59100U108
BAUG	INNOVATOR ETFS TRUST	14,098	$603K	0.0%	$42.78	$31.79	+34.5%	US EQUT BUFR AUG	45782C698
CTAS	CINTAS CORP	2,929	$603K	0.0%	$205.90	$179.42	+13.6%	COM	172908105
NVS	NOVARTIS AG	5,230	$602K	0.0%	$115.02	$95.90	+19.9%	SPONSORED ADR	66987V109
DFAS	DIMENSIONAL ETF TRUST	9,245	$600K	0.0%	$64.86	$59.17	+9.6%	US SMALL CAP ETF	25434V500
VRIG	INVESCO ACTIVELY MANAGED EXC	23,863	$599K	0.0%	$25.08	$24.97	+0.4%	VAR RATE INVT	46090A879
GNW	GENWORTH FINL INC	86,796	$595K	0.0%	$6.85	$5.30	+29.2%	COM SHS	37247D106
CMI	CUMMINS INC	1,835	$594K	0.0%	$323.86 *	$187.88	+68.1%	COM	231021106
QTEC	FIRST TR NASDAQ 100 TECH IND	3,097	$592K	0.0%	$191.30	$169.92	+12.6%	SHS	337345102
FALN	ISHARES TR	21,595	$590K	0.0%	$27.34	$26.50	+3.2%	FALN ANGLS USD	46435G474
PJUL	INNOVATOR ETFS TRUST	14,575	$590K	0.0%	$40.48	$32.99	+22.7%	US EQTY PWR BUF	45782C813
SKT	TANGER INC	17,675	$586K	0.0%	$33.18	$20.32	—	COM	875465106
PMAY	INNOVATOR ETFS TRUST	16,602	$585K	0.0%	$35.24	$30.41	+15.9%	US EQTY PWR BUF	45782C318
DFAC	DIMENSIONAL ETF TRUST	16,952	$581K	0.0%	$34.29	$29.40	+16.6%	US CORE EQUITY 2	25434V708
NNN	NNN REIT INC	11,900	$577K	0.0%	$48.49	$42.75	—	COM	637417106
IXUS	ISHARES TR	7,930	$576K	0.0%	$72.63	$62.18	+16.8%	CORE MSCI TOTAL	46432F834
GMAY	FIRST TR EXCHNG TRADED FD VI	15,842	$574K	0.0%	$36.24	$34.34	+5.5%	FT VEST U.S EQT	33740F441
FN	FABRINET	2,408	$569K	0.0%	$236.44	$201.92	+17.1%	SHS	G3323L100
BKNG	BOOKING HOLDINGS INC	135	$568K	0.0%	$4209.69	$3549.66	+17.6%	COM	09857L108
VONV	VANGUARD SCOTTSDALE FDS	6,802	$567K	0.0%	$83.32	$74.85	+11.3%	VNG RUS1000VAL	92206C714
ICVT	ISHARES TR	6,771	$566K	0.0%	$83.66	$80.28	+4.2%	CONV BD ETF	46435G102
NICE	NICE LTD	3,255	$565K	0.0%	$173.67	$250.94	-30.8%	SPONSORED ADR	653656108
GSL	GLOBAL SHIP LEASE INC NEW	21,140	$563K	0.0%	$26.65	$19.10	+39.6%	COM CL A	Y27183600
DES	WISDOMTREE TR	16,322	$563K	0.0%	$34.49	$30.58	+12.8%	US SMALLCAP DIVD	97717W604
KLAC	KLA CORP	725	$561K	0.0%	$774.24	$679.12	+12.8%	COM NEW	482480100
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,950	$558K	0.0%	$93.85	$82.95	+12.9%	COMMON STOCK	36266G107
QQQE	DIREXION SHS ETF TR	6,189	$558K	0.0%	$90.20	$83.67	+7.8%	NAS100 EQL WGT	25459Y207
BUFG	FIRST TR EXCHNG TRADED FD VI	23,130	$558K	0.0%	$24.11	$20.59	+17.1%	VEST BUFFERED	33740U778
VBK	VANGUARD INDEX FDS	2,080	$556K	0.0%	$267.37	$245.63	+8.9%	SML CP GRW ETF	922908595
RYLD	GLOBAL X FDS	34,248	$553K	0.0%	$16.16	$18.40	-12.2%	RUSSELL 2000	37954Y459
SGOL	ETFS GOLD TR	21,996	$553K	0.0%	$25.13	$17.87	+40.6%	PHYSCL GOLD SHS	00326A104
VPC	ETFIS SER TR I	24,552	$549K	0.0%	$22.35	$22.44	-0.4%	VIRTUS PVT CR	26923G798
DFCF	DIMENSIONAL ETF TRUST	12,705	$549K	0.0%	$43.19	$41.69	+3.6%	CORE FIXED INCOM	25434V872
CDNS	CADENCE DESIGN SYSTEM INC	2,022	$548K	0.0%	$271.03	$265.62	+2.0%	COM	127387108
IMO	IMPERIAL OIL LTD	7,777	$548K	0.0%	$70.45 *	$58.14	+17.4%	COM NEW	453038408
IRM	IRON MTN INC DEL	4,601	$547K	0.0%	$118.83 *	$44.21	+157.8%	COM	46284V101
—	ISHARES TR	23,449	$546K	0.0%	$23.29	$23.04	—	IBONDS 24 TRM HG	46435U184
NLY	ANNALY CAPITAL MANAGEMENT IN	27,124	$544K	0.0%	$20.07	$18.92	—	COM NEW	035710839
BOND	PIMCO ETF TR	5,718	$541K	0.0%	$94.61	$93.33	+1.4%	ACTIVE BD ETF	72201R775
PKG	PACKAGING CORP AMER	2,510	$541K	0.0%	$215.44 *	$191.85	+8.9%	COM	695156109
TXT	TEXTRON INC	6,099	$540K	0.0%	$88.58	$78.51	+12.7%	COM	883203101
FFLC	FIDELITY COVINGTON TRUST	11,818	$540K	0.0%	$45.66	$43.90	+4.0%	FUNDAMENTAL LARG	316092360
HBAN	HUNTINGTON BANCSHARES INC	36,383	$535K	0.0%	$14.70 *	$11.94	+17.4%	COM	446150104
XJAN	FIRST TR EXCHNG TRADED FD VI	16,031	$532K	0.0%	$33.18	$31.34	+5.9%	FT VEST US EQT E	33740F318
ICE	INTERCONTINENTAL EXCHANGE IN	3,310	$532K	0.0%	$160.66	$139.17	+13.8%	COM	45866F104
—	DNP SELECT INCOME FD INC	52,885	$531K	0.0%	$10.04	$9.56	—	COM	23325P104
CHD	CHURCH & DWIGHT CO INC	5,041	$528K	0.0%	$104.73	$98.37	+4.8%	COM	171340102
BMAR	INNOVATOR ETFS TRUST	11,662	$525K	0.0%	$45.02	$40.54	+11.1%	US EQTY BUFR MAR	45782C391
OUSA	ALPS ETF TR	9,699	$524K	0.0%	$54.00	$45.47	+18.8%	OSHARES US QUALT	00162Q387
MTB	M & T BK CORP	2,934	$523K	0.0%	$178.11 *	$120.89	+42.1%	COM	55261F104
FICS	FIRST TR EXCHANGE-TRADED FD	13,916	$522K	0.0%	$37.48	$32.84	+14.1%	INTL DEV STRNGTH	33738R662
NET	CLOUDFLARE INC	6,425	$520K	0.0%	$80.89	$88.10	-8.2%	CL A COM	18915M107
SPHY	SPDR SER TR	21,559	$518K	0.0%	$24.05	$23.36	+3.0%	PORTFLI HIGH YLD	78468R606
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,430	$518K	0.0%	$41.68	$45.34	-8.1%	SPON ADR SER B	833635105
—	UNITED STATES STL CORP NEW	14,660	$518K	0.0%	$35.33	$21.48	—	COM	912909108
BSCS	INVESCO EXCH TRD SLF IDX FD	25,161	$517K	0.0%	$20.56	$20.36	+1.0%	INVSCO BLSH 28	46138J643
SRE	SEMPRA	6,174	$516K	0.0%	$83.63 *	$67.45	+19.2%	COM	816851109
FID	FIRST TR EXCHANGE-TRADED FD	29,298	$514K	0.0%	$17.56	$16.40	+7.1%	S&P INTL DIVID	33738R688
QSR	RESTAURANT BRANDS INTL INC	7,133	$514K	0.0%	$72.12	$67.75	+6.5%	COM	76131D103
LNG	CHENIERE ENERGY INC	2,856	$514K	0.0%	$179.87	$153.70	+17.0%	COM NEW	16411R208
AIFD	TCW ETF TRUST	18,931	$511K	0.0%	$27.01	$26.70	+1.1%	ARTIFICIAL INTEL	29287L502
OBIL	RBB FD INC	10,156	$510K	0.0%	$50.27	$49.97	+0.6%	US TREASRY 12 MT	74933W478
FNY	FIRST TR EXCHANGE-TRADED ALP	6,402	$510K	0.0%	$79.64	$57.89	+37.6%	MID CP GR ALPH	33737M102
CGDG	CAPITAL GROUP DIVIDEND GROWE	16,581	$509K	0.0%	$30.72	$27.65	+11.1%	SHS ETF	14021L109
MISL	FIRST TR EXCHANGE TRADED FD	16,040	$509K	0.0%	$31.72	$25.76	+23.1%	INDXX AEROSPACE	33733E831
WPC	WP CAREY INC	8,161	$508K	0.0%	$62.30	$64.74	—	COM	92936U109
SBLK	STAR BULK CARRIERS CORP.	21,422	$507K	0.0%	$23.69	$23.51	+0.8%	SHS PAR	Y8162K204
CGUS	CAPITAL GROUP CORE EQUITY ET	14,763	$506K	0.0%	$34.28	$27.49	+24.7%	SHS CREATION UNI	14020V108
LZB	LA Z BOY INC	11,767	$505K	0.0%	$42.93	$36.53	+17.5%	COM	505336107
IGM	ISHARES TR	5,261	$505K	0.0%	$95.95	$82.36	+16.5%	EXPND TEC SC ETF	464287549
XMVM	INVESCO EXCHANGE TRADED FD T	9,102	$504K	0.0%	$55.43	$48.11	+15.2%	S&P MDCP VLU MNT	46137V456
MRSH	MARSH & MCLENNAN COS INC	2,260	$504K	0.0%	$223.05	$193.37	+13.1%	COM	571748102
MAGS	LISTED FD TR	10,552	$503K	0.0%	$47.68	$38.50	+23.8%	ROUNDHILL MAGNIF	53656G498
HRL	HORMEL FOODS CORP	15,804	$501K	0.0%	$31.70 *	$30.09	+0.2%	COM	440452100
SJM	SMUCKER J M CO	4,115	$498K	0.0%	$121.11 *	$103.32	+11.5%	COM NEW	832696405
—	GABELLI DIVID & INCOME TR	20,287	$496K	0.0%	$24.45	$22.67	—	COM	36242H104
FXG	FIRST TR EXCHANGE TRADED FD	7,258	$496K	0.0%	$68.33	$66.64	+2.5%	CONSUMR STAPLE	33734X119
SCHW	SCHWAB CHARLES CORP	7,642	$495K	0.0%	$64.81	$64.26	-0.7%	COM	808513105
BSCT	INVESCO EXCH TRD SLF IDX FD	26,303	$495K	0.0%	$18.81	$18.43	+2.0%	BULETSHS 2029	46138J577
ARMK	ARAMARK	12,666	$491K	0.0%	$38.73	$28.42	+34.0%	COM	03852U106
CGMS	CAPITAL GRP FIXED INCM ETF T	17,341	$483K	0.0%	$27.84	$26.65	+4.5%	US MULTI-SECTOR	14020Y300
OMFL	INVESCO EXCH TRD SLF IDX FD	9,073	$481K	0.0%	$52.99	$47.24	+12.2%	RUSL 1000 DYNM	46138J619
ACWV	ISHARES INC	4,197	$481K	0.0%	$114.53	$102.63	+11.6%	MSCI GBL MIN VOL	464286525
BF/B	BROWN FORMAN CORP	9,768	$481K	0.0%	$49.20 *	$53.09	-10.5%	CL B	115637209
BINC	BLACKROCK ETF TRUST II	8,959	$480K	0.0%	$53.53	$52.13	+2.7%	FLEXIBLE INCOME	092528603
FMAG	FIDELITY COVINGTON TRUST	15,601	$478K	0.0%	$30.62	$28.50	+7.4%	FIDELITY MAGELAN	316092329
GLW	CORNING INC	10,552	$476K	0.0%	$45.15 *	$31.52	+39.7%	COM	219350105
MAS	MASCO CORP	5,674	$476K	0.0%	$83.94 *	$70.02	+17.3%	COM	574599106
CCS	CENTURY CMNTYS INC	4,625	$476K	0.0%	$102.98 *	$85.16	+18.4%	COM	156504300
TER	TERADYNE INC	3,519	$471K	0.0%	$133.94	$103.38	+28.8%	COM	880770102
AM	ANTERO MIDSTREAM CORP	30,802	$464K	0.0%	$15.05 *	$9.14	+51.9%	COM	03676B102
FELG	FIDELITY COVINGTON TRUST	13,966	$463K	0.0%	$33.18	$28.25	+17.5%	ENHANCED LARGE	31609A305
GLDM	WORLD GOLD TR	8,868	$462K	0.0%	$52.13	$43.19	+20.7%	SPDR GLD MINIS	98149E303
SILJ	AMPLIFY ETF TR	35,843	$462K	0.0%	$12.89	$9.88	+30.5%	AMPLIFY JUNIOR S	032108649
BGLD	FIRST TR EXCHANGE-TRADED FD	20,447	$461K	0.0%	$22.56	$21.51	+4.9%	VEST GOLD STRTGY	33733E849
MUNI	PIMCO ETF TR	8,680	$460K	0.0%	$52.98	$51.97	+1.9%	INTER MUN BD ACT	72201R866
RCKT	ROCKET PHARMACEUTICALS INC	24,875	$459K	0.0%	$18.47	$22.47	-17.8%	COM	77313F106
HUN	HUNTSMAN CORP	18,964	$459K	0.0%	$24.20	$24.82	-2.5%	COM	447011107
BSEP	INNOVATOR ETFS TRUST	10,858	$457K	0.0%	$42.12	$37.92	+11.1%	US EQTY BUF SEP	45782C664
EMB	ISHARES TR	4,884	$457K	0.0%	$93.58	$88.71	+5.5%	JPMORGAN USD EMG	464288281
IDMO	INVESCO EXCH TRADED FD TR II	10,847	$456K	0.0%	$42.08	$39.60	+6.3%	S&P INTL MOMNT	46138E222
EPI	WISDOMTREE TR	9,041	$456K	0.0%	$50.46	$43.50	+16.0%	INDIA ERNGS FD	97717W422
—	ROYCE SMALL CAP TRUST INC	28,972	$455K	0.0%	$15.70	$15.17	—	COM	780910105
ASML	ASML HOLDING N V	544	$453K	0.0%	$832.95	$766.64	+8.7%	N Y REGISTRY SHS	N07059210
IDV	ISHARES TR	14,959	$452K	0.0%	$30.23	$27.62	+9.4%	INTL SEL DIV ETF	464288448
ULTA	ULTA BEAUTY INC	1,159	$451K	0.0%	$388.98	$469.89	-17.2%	COM	90384S303
AIG	AMERICAN INTL GROUP INC	6,124	$448K	0.0%	$73.23 *	$72.24	-1.3%	COM NEW	026874784
CTVA	CORTEVA INC	7,628	$448K	0.0%	$58.79	$32.68	+77.6%	COM	22052L104
TPHD	TIMOTHY PLAN	11,845	$447K	0.0%	$37.70	$33.71	+11.8%	HIG DV STK ETF	887432326
VMI	VALMONT INDS INC	1,539	$446K	0.0%	$289.93	$223.81	+29.5%	COM	920253101
SPMD	SPDR SER TR	8,156	$446K	0.0%	$54.68	$45.75	+19.5%	PORTFOLIO S&P400	78464A847
SCZ	ISHARES TR	6,538	$443K	0.0%	$67.70	$62.09	+9.0%	EAFE SML CP ETF	464288273
IBHF	ISHARES TR	18,814	$440K	0.0%	$23.41	$22.93	+2.1%	IBONDS 2026 TERM	46436E528
SLB	SCHLUMBERGER LTD	10,463	$439K	0.0%	$41.95 *	$43.76	-7.7%	COM STK	806857108
DKNG	DRAFTKINGS INC NEW	11,191	$439K	0.0%	$39.20	$28.82	+36.0%	COM CL A	26142V105
JMUB	J P MORGAN EXCHANGE TRADED F	8,482	$435K	0.0%	$51.27	$50.76	+1.0%	MUNICIPAL ETF	46641Q647
FLQM	FRANKLIN TEMPLETON ETF TR	7,800	$434K	0.0%	$55.70	$50.75	+9.8%	US MID CP MLTFCT	35473P884
HIGH	SIMPLIFY EXCHANGE TRADED FUN	18,476	$433K	0.0%	$23.44	$24.17	-3.0%	ENHANCED INM ETF	82889N632
XTWO	BONDBLOXX ETF TRUST	8,683	$433K	0.0%	$49.88	$49.19	+1.4%	BLOOMBERG TWO YR	09789C853
COR	CENCORA INC	1,921	$432K	0.0%	$225.07	$160.21	+39.1%	COM	03073E105
PBR	PETROLEO BRASILEIRO SA PETRO	29,436	$432K	0.0%	$14.68	$15.21	-5.3%	SPONSORED ADR	71654V408
REGN	REGENERON PHARMACEUTICALS	409	$430K	0.0%	$1051.24	$953.07	+9.7%	COM	75886F107
EXPD	EXPEDITORS INTL WASH INC	3,261	$429K	0.0%	$131.41	$120.65	+7.0%	COM	302130109
ABR	ARBOR REALTY TRUST INC	27,528	$428K	0.0%	$15.56	$13.66	—	COM	038923108
ESGU	ISHARES TR	3,394	$428K	0.0%	$126.20	$87.68	+43.9%	ESG AWR MSCI USA	46435G425
NVDL	GRANITESHARES ETF TR	7,350	$428K	0.0%	$58.19	$59.39	-2.0%	2X LONG NVDA DAI	38747R827
SPEM	SPDR INDEX SHS FDS	10,336	$427K	0.0%	$41.28	$36.29	+13.7%	PORTFOLIO EMG MK	78463X509
SPMO	INVESCO EXCH TRADED FD TR II	4,702	$426K	0.0%	$90.64	$83.33	+8.8%	S&P 500 MOMNTM	46138E339
—	VIRTUS TOTAL RETURN FD INC	68,650	$426K	0.0%	$6.20	$6.49	—	COM	92835W107
HELO	J P MORGAN EXCHANGE TRADED F	6,920	$423K	0.0%	$61.14	$59.25	+3.2%	HEDGED EQUITY LA	46654Q724
—	TOTALENERGIES SE	6,510	$422K	0.0%	$64.76	$68.73	—	SPONSORED ADS	89151E109
CLS	CELESTICA INC	8,218	$420K	0.0%	$51.12	$51.68	-1.1%	COM	15101Q207
—	AMCOR PLC	37,033	$420K	0.0%	$11.33 *	$8.61	+26.6%	ORD	G0250X107
ETR	ENTERGY CORP NEW	3,182	$419K	0.0%	$131.60 *	$48.96	+29.7%	COM	29364G103
CR	CRANE COMPANY	2,645	$419K	0.0%	$158.28	$121.93	+29.0%	COMMON STOCK	224408104
FDLO	FIDELITY COVINGTON TRUST	6,804	$417K	0.0%	$61.35	$54.76	+12.0%	LOW VOLITY ETF	316092824
GCC	WISDOMTREE TR	21,739	$415K	0.0%	$19.10	$18.01	+6.0%	ENHNCD CMMDTY ST	97717Y683
GPC	GENUINE PARTS CO	2,968	$415K	0.0%	$139.69 *	$122.12	+9.9%	COM	372460105
SMLF	ISHARES TR	6,200	$411K	0.0%	$66.35	$60.43	+9.8%	US SML CAP EQT	46434V290
RCL	ROYAL CARIBBEAN GROUP	2,313	$410K	0.0%	$177.39	$123.21	+41.8%	COM	V7780T103
BHVN	BIOHAVEN LTD	8,204	$410K	0.0%	$49.97	$23.61	+111.6%	COM	G1110E107
USFR	WISDOMTREE TR	8,140	$409K	0.0%	$50.22	$50.34	-0.2%	FLOATNG RAT TREA	97717Y527
—	MARATHON OIL CORP	15,299	$407K	0.0%	$26.63	$22.60	—	COM	565849106
AXON	AXON ENTERPRISE INC	1,016	$406K	0.0%	$399.60	$277.92	+43.8%	COM	05464C101
BBHY	J P MORGAN EXCHANGE TRADED F	8,508	$403K	0.0%	$47.36	$46.49	+1.9%	BETABUILDERS USD	46641Q878
FXO	FIRST TR EXCHANGE TRADED FD	7,872	$402K	0.0%	$51.13	$41.51	+23.2%	FINLS ALPHADEX	33734X135
GIB	CGI INC	3,501	$402K	0.0%	$114.96	$111.23	+2.8%	CL A SUB VTG	12532H104
CRH	CRH PLC	4,338	$402K	0.0%	$92.75	$75.13	+22.0%	ORD	G25508105
APUE	TRUST FOR PROFESSIONAL MANAG	11,389	$401K	0.0%	$35.24	$31.65	+11.3%	ACTIVEPASSIVE US	89834G729
DOV	DOVER CORP	2,092	$401K	0.0%	$191.70	$160.34	+18.0%	COM	260003108
RGNX	REGENXBIO INC	38,210	$401K	0.0%	$10.49	$22.30	-53.0%	COM	75901B107
SNOW	SNOWFLAKE INC	3,487	$401K	0.0%	$114.86	$193.91	-40.8%	CL A	833445109
BMA	BANCO MACRO SA	6,275	$398K	0.0%	$63.50	$37.34	+70.0%	SPON ADR B	05961W105
RSPH	INVESCO EXCHANGE TRADED FD T	12,291	$396K	0.0%	$32.23	$30.70	+5.0%	S&P500 EQL HLT	46137V332
FITB	FIFTH THIRD BANCORP	9,232	$396K	0.0%	$42.84 *	$32.06	+27.8%	COM	316773100
TM	TOYOTA MOTOR CORP	2,212	$395K	0.0%	$178.58	$186.80	-4.4%	ADS	892331307
BK	BANK NEW YORK MELLON CORP	5,470	$393K	0.0%	$71.87 *	$52.96	+31.9%	COM	064058100
—	PIMCO CORPORATE & INCM STRG	27,662	$393K	0.0%	$14.19	$13.88	—	COM	72200U100
IEI	ISHARES TR	3,271	$391K	0.0%	$119.59	$124.32	-3.8%	3 7 YR TREAS BD	464288661
JPEM	J P MORGAN EXCHANGE TRADED F	6,902	$391K	0.0%	$56.63	$52.89	+7.1%	DIV RTN EM EQT	46641Q308
ZALT	INNOVATOR ETFS TRUST	13,321	$390K	0.0%	$29.25	$28.63	+2.2%	U S EQ 10 BUFFER	45783Y442
KJUL	INNOVATOR ETFS TRUST	13,366	$389K	0.0%	$29.13	$28.42	+2.5%	US SML CP PWR B	45782C284
SIXD	AIM ETF PRODUCTS TRUST	14,799	$389K	0.0%	$26.28	$25.36	+3.6%	ALLIANZIM U S LA	00888H646
ALB	ALBEMARLE CORP	4,085	$387K	0.0%	$94.72 *	$143.54	-35.6%	COM	012653101
WY	WEYERHAEUSER CO MTN BE	11,394	$386K	0.0%	$33.86 *	$29.45	+10.6%	COM NEW	962166104
SIL	GLOBAL X FDS	10,954	$384K	0.0%	$35.09	$26.80	+30.9%	GLOBAL X SILVER	37954Y848
SBSW	SIBANYE STILLWATER LTD	93,516	$384K	0.0%	$4.11	$4.90	-16.0%	SPONSORED ADR	82575P107
USB	US BANCORP DEL	8,355	$382K	0.0%	$45.73 *	$38.88	+11.5%	COM NEW	902973304
IEO	ISHARES TR	4,174	$382K	0.0%	$91.45	$92.78	-1.4%	US OIL GS EX ETF	464288851
WLK	WESTLAKE CORPORATION	2,531	$380K	0.0%	$150.30 *	$139.25	+4.7%	COM	960413102
XSVM	INVESCO EXCHANGE TRADED FD T	6,911	$380K	0.0%	$54.99	$53.60	+2.6%	S&P SMCP VLU MNT	46137V480
IGPT	INVESCO EXCHANGE TRADED FD T	8,344	$380K	0.0%	$45.50	$42.33	+7.5%	AI AND NEXT GEN	46137V639
IAPR	INNOVATOR ETFS TRUST	13,292	$378K	0.0%	$28.41	$26.37	+7.7%	INTRNL DEV APRL	45782C367
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,231	$377K	0.0%	$89.22 *	$67.45	+27.3%	COM	744573106
PSEC	PROSPECT CAP CORP	70,532	$377K	0.0%	$5.35 *	$3.36	+28.1%	COM	74348T102
HYS	PIMCO ETF TR	3,945	$377K	0.0%	$95.49	$93.26	+2.4%	0-5 HIGH YIELD	72201R783
TAXF	AMERICAN CENTY ETF TR	7,312	$376K	0.0%	$51.42	$50.15	+2.5%	DIVERSIFIED MU	025072505
LEVI	LEVI STRAUSS & CO NEW	17,241	$376K	0.0%	$21.80 *	$20.79	+0.4%	CL A COM STK	52736R102
LNT	ALLIANT ENERGY CORP	6,176	$375K	0.0%	$60.69 *	$46.47	+25.4%	COM	018802108
MKC	MCCORMICK & CO INC	4,553	$375K	0.0%	$82.31 *	$65.11	+21.8%	COM NON VTG	579780206
NAPR	INNOVATOR ETFS TRUST	7,702	$375K	0.0%	$48.64	$45.03	+8.0%	GRWT100 PWR BF	45782C334
HMOP	HARTFORD FDS EXCHANGE TRADED	9,495	$374K	0.0%	$39.40	$38.60	+2.1%	MUN OPORTUNITE	41653L503
IETC	ISHARES U S ETF TR	4,770	$374K	0.0%	$78.37	$67.76	+15.7%	U.S. TECH INDEPD	46431W648
FJUN	FIRST TR EXCHNG TRADED FD VI	7,396	$374K	0.0%	$50.52	$39.61	+27.6%	FT VEST US EQT	33740F722
FFEB	FIRST TR EXCHNG TRADED FD VI	7,693	$374K	0.0%	$48.56	$43.87	+10.7%	FT VEST US EQT	33740F763
JCI	JOHNSON CTLS INTL PLC	4,798	$372K	0.0%	$77.61	$56.62	+35.3%	SHS	G51502105
CAG	CONAGRA BRANDS INC	11,434	$372K	0.0%	$32.52 *	$25.70	+17.0%	COM	205887102
SPYD	SPDR SER TR	8,144	$372K	0.0%	$45.65	$39.02	+17.0%	PRTFLO S&P500 HI	78468R788
—	GAMCO GLOBAL GOLD NAT RES &	86,328	$369K	0.0%	$4.28	$4.04	—	COM SH BEN INT	36465A109
HPQ	HP INC	10,293	$369K	0.0%	$35.87 *	$27.31	+24.7%	COM	40434L105
BFEB	INNOVATOR ETFS TRUST	8,796	$369K	0.0%	$41.96	$38.03	+10.3%	US EQTY BUFR FEB	45782C433
MASI	MASIMO CORP	2,765	$369K	0.0%	$133.33	$250.65	-46.8%	COM	574795100
EXPI	EXP WORLD HLDGS INC	26,098	$368K	0.0%	$14.09 *	$11.83	+16.2%	COM	30212W100
KSEP	INNOVATOR ETFS TRUST	14,375	$367K	0.0%	$25.51	$25.17	+1.3%	US SMALL CAP POW	45784N304
WFRD	WEATHERFORD INTL PLC	4,317	$367K	0.0%	$84.92	$95.66	-11.2%	ORD SHS	G48833118
VLUE	ISHARES TR	3,360	$366K	0.0%	$109.04	$102.33	+6.6%	MSCI USA VALUE	46432F388
DON	WISDOMTREE TR	7,158	$366K	0.0%	$51.13	$45.86	+11.5%	US MIDCAP DIVID	97717W505
VERX	VERTEX INC	9,487	$365K	0.0%	$38.51	$36.86	+4.5%	CL A	92538J106
DG	DOLLAR GEN CORP NEW	4,299	$364K	0.0%	$84.58 *	$128.09	-36.1%	COM	256677105
—	OXFORD LANE CAP CORP	69,307	$363K	0.0%	$5.24	$5.31	—	COM	691543102
DFAR	DIMENSIONAL ETF TRUST	14,117	$362K	0.0%	$25.64	$24.21	+5.9%	US REAL ESTATE E	25434V823
FSLR	FIRST SOLAR INC	1,450	$362K	0.0%	$249.44	$162.67	+53.3%	COM	336433107
VTWO	VANGUARD SCOTTSDALE FDS	4,039	$361K	0.0%	$89.37	$82.76	+8.0%	VNG RUS2000IDX	92206C664
DHI	D R HORTON INC	1,891	$361K	0.0%	$190.75	$147.13	+27.8%	COM	23331A109
SNDX	SYNDAX PHARMACEUTICALS INC	18,735	$361K	0.0%	$19.25	$22.30	-13.7%	COM	87164F105
AZN	ASTRAZENECA PLC	4,622	$360K	0.0%	$77.90	$60.67	—	SPONSORED ADR	046353108
MSCI	MSCI INC	614	$358K	0.0%	$582.72	$382.87	+49.9%	COM	55354G100
YMAR	FIRST TR EXCHNG TRADED FD VI	14,679	$356K	0.0%	$24.25	$23.62	+2.7%	FT VEST INTER EQ	33740F573
CINF	CINCINNATI FINL CORP	2,596	$353K	0.0%	$136.10 *	$107.61	+22.9%	COM	172062101
PSTG	PURE STORAGE INC	7,031	$353K	0.0%	$50.24	$47.77	+5.2%	CL A	74624M102
YSEP	FIRST TR EXCHNG TRADED FD VI	15,468	$353K	0.0%	$22.82	$22.16	+3.0%	FT VEST INT EQ M	33740U828
CAR	AVIS BUDGET GROUP	4,025	$353K	0.0%	$87.59	$90.20	-2.9%	COM	053774105
YJUN	FIRST TR EXCHNG TRADED FD VI	15,375	$352K	0.0%	$22.88	$22.36	+2.3%	FT VEST INT JUNE	33740U869
PNOV	INNOVATOR ETFS TRUST	9,500	$351K	0.0%	$36.92	$34.46	+7.1%	US EQTY PWR BUF	45782C573
SFEB	FIRST TR EXCHNG TRADED FD VI	16,471	$351K	0.0%	$21.29	$20.75	+2.6%	FT VEST US SMALL	33740F292
SMAY	FIRST TR EXCHNG TRADED FD VI	14,240	$350K	0.0%	$24.58	$24.00	+2.4%	FT VEST U.S	33740F466
SAUG	FIRST TR EXCHNG TRADED FD VI	14,975	$350K	0.0%	$23.37	$22.73	+2.8%	FT VEST U.S	33740F417
HSY	HERSHEY CO	1,822	$349K	0.0%	$191.81 *	$155.78	+18.2%	COM	427866108
FDRR	FIDELITY COVINGTON TRUST	6,766	$348K	0.0%	$51.50	$44.79	+15.0%	DIVID ETF RISI	316092832
BOTZ	GLOBAL X FDS	10,813	$348K	0.0%	$32.15	$30.10	+6.8%	RBTCS ARTFL INTE	37954Y715
SPYX	SPDR SER TR	7,342	$347K	0.0%	$47.25	$45.37	+4.2%	SPDR S&P 500 ETF	78468R796
BEN	FRANKLIN RESOURCES INC	17,191	$346K	0.0%	$20.15 *	$23.42	-20.1%	COM	354613101
EEM	ISHARES TR	7,535	$346K	0.0%	$45.86	$39.79	+15.3%	MSCI EMG MKT ETF	464287234
FQAL	FIDELITY COVINGTON TRUST	5,324	$346K	0.0%	$64.90	$50.31	+29.0%	QLTY FCTOR ETF	316092790
USEP	INNOVATOR ETFS TRUST	9,946	$346K	0.0%	$34.74	$34.05	+2.0%	US EQTY ULTRA B	45782C649
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,154	$345K	0.0%	$109.52 *	$84.10	+26.8%	ORD SHS	G7997R103
FEX	FIRST TR LRGE CP CORE ALPHA	3,298	$344K	0.0%	$104.17	$86.73	+20.1%	COM SHS	33734K109
PRFZ	INVESCO EXCHANGE TRADED FD T	8,249	$343K	0.0%	$41.55	$37.90	+9.6%	FTSE RAFI 1500	46137V597
ARKQ	ARK ETF TR	5,622	$342K	0.0%	$60.92	$54.23	+12.3%	AUTNMUS TECHNLGY	00214Q203
PWB	INVESCO EXCHANGE TRADED FD T	3,468	$342K	0.0%	$98.68	$84.84	+16.3%	LARGE CAP GROWTH	46137V746
LQDH	ISHARES U S ETF TR	3,663	$341K	0.0%	$93.05	$93.60	-0.6%	INT RT HDG C B	46431W705
APLE	APPLE HOSPITALITY REIT INC	22,933	$341K	0.0%	$14.85	$16.14	—	COM NEW	03784Y200
BKH	BLACK HILLS CORP	5,571	$341K	0.0%	$61.12 *	$47.98	+19.5%	COM	092113109
MDYG	SPDR SER TR	3,880	$340K	0.0%	$87.75	$79.71	+10.1%	S&P 400 MDCP GRW	78464A821
LW	LAMB WESTON HLDGS INC	5,221	$338K	0.0%	$64.74 *	$72.48	-13.3%	COM	513272104
SOFI	SOFI TECHNOLOGIES INC	42,929	$337K	0.0%	$7.86	$8.87	-11.4%	COM	83406F102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	15,344	$337K	0.0%	$21.96	$22.25	-1.3%	VOLATILITY PREM	82889N863
XVV	ISHARES TR	7,614	$337K	0.0%	$44.23	$38.43	+15.1%	ESG SCRND S&P500	46436E569
TRUP	TRUPANION INC	8,007	$336K	0.0%	$41.98	$39.02	+7.6%	COM	898202106
ILMN	ILLUMINA INC	2,559	$334K	0.0%	$130.39	$134.04	-2.7%	COM	452327109
HII	HUNTINGTON INGALLS INDS INC	1,262	$334K	0.0%	$264.31 *	$263.88	-2.8%	COM	446413106
AZO	AUTOZONE INC	105	$331K	0.0%	$3150.04	$2858.33	+10.2%	COM	053332102
LIT	GLOBAL X FDS	7,578	$330K	0.0%	$43.59	$60.99	-28.5%	LITHIUM BTRY ETF	37954Y855
CGMU	CAPITAL GRP FIXED INCM ETF T	12,018	$330K	0.0%	$27.46	$27.06	+1.5%	MUNICIPAL INCOME	14020Y201
SNPS	SYNOPSYS INC	649	$329K	0.0%	$506.76	$422.89	+19.7%	COM	871607107
LDOS	LEIDOS HOLDINGS INC	2,009	$327K	0.0%	$163.00	$116.81	+37.8%	COM	525327102
ZION	ZIONS BANCORPORATION N A	6,927	$327K	0.0%	$47.22	$40.49	+16.6%	COM	989701107
IAI	ISHARES TR	2,534	$326K	0.0%	$128.58	$123.60	+4.0%	US BR DEL SE ETF	464288794
COF	CAPITAL ONE FINL CORP	2,170	$325K	0.0%	$149.71	$120.77	+22.0%	COM	14040H105
VFH	VANGUARD WORLD FD	2,954	$325K	0.0%	$109.90	$95.95	+14.5%	FINANCIALS ETF	92204A405
IHF	ISHARES TR	5,674	$324K	0.0%	$57.11	$55.82	+2.3%	US HLTHCR PR ETF	464288828
APA	APA CORPORATION	13,234	$324K	0.0%	$24.46 *	$28.82	-20.2%	COM	03743Q108
JBL	JABIL INC	2,698	$323K	0.0%	$119.84	$119.00	+0.5%	COM	466313103
VTEB	VANGUARD MUN BD FDS	6,323	$323K	0.0%	$51.12	$50.69	+0.9%	TAX EXEMPT BD	922907746
CP	CANADIAN PACIFIC KANSAS CITY	3,774	$323K	0.0%	$85.55	$82.86	+2.4%	COM	13646K108
CRMD	CORMEDIX INC	39,947	$323K	0.0%	$8.08	$3.88	+108.3%	COM	21900C308
GOVT	ISHARES TR	13,712	$322K	0.0%	$23.45	$22.85	+2.6%	US TREAS BD ETF	46429B267
WTV	WISDOMTREE TR	4,003	$320K	0.0%	$80.00	$75.58	+5.8%	WISDOMTREE US VA	97717W547
UNG	UNITED STS NAT GAS FD LP	19,473	$318K	0.0%	$16.33	$14.50	+12.6%	UNIT PAR	912318409
APO	APOLLO GLOBAL MGMT INC	2,541	$317K	0.0%	$124.90	$87.01	+41.2%	COM	03769M106
BTI	BRITISH AMERN TOB PLC	8,662	$317K	0.0%	$36.58	$34.49	+6.1%	SPONSORED ADR	110448107
IMCB	ISHARES TR	4,167	$317K	0.0%	$76.03	$68.52	+11.0%	MRGSTR MD CP ETF	464288208
MNST	MONSTER BEVERAGE CORP NEW	6,058	$316K	0.0%	$52.17	$57.15	-8.7%	COM	61174X109
—	DISCOVER FINL SVCS	2,248	$315K	0.0%	$140.28	$131.09	—	COM	254709108
FMDE	FIDELITY COVINGTON TRUST	9,799	$315K	0.0%	$32.16	$28.44	+13.1%	ENHANCED MID	31609A503
WTRG	ESSENTIAL UTILS INC	8,150	$314K	0.0%	$38.57	$43.43	-11.2%	COM	29670G102
IWX	ISHARES TR	3,856	$313K	0.0%	$81.27	$78.03	+4.2%	RUS TP200 VL ETF	464289420
IGRO	ISHARES TR	4,201	$313K	0.0%	$74.59	$67.51	+10.5%	INTL DIV GRWTH	46435G524
PWR	QUANTA SVCS INC	1,027	$306K	0.0%	$298.12	$220.68	+34.9%	COM	74762E102
CUE	CUE BIOPHARMA INC	401,325	$304K	0.0%	$0.76	$2.87	-74.8%	COM	22978P106
PR	PERMIAN RESOURCES CORP	22,221	$302K	0.0%	$13.61	$14.11	-3.5%	CLASS A COM	71424F105
JBHT	HUNT J B TRANS SVCS INC	1,753	$302K	0.0%	$172.29	$196.63	-13.6%	COM	445658107
RBLX	ROBLOX CORP	6,822	$302K	0.0%	$44.26	$75.94	-41.7%	CL A	771049103
HAL	HALLIBURTON CO	10,381	$302K	0.0%	$29.05 *	$26.70	+5.1%	COM	406216101
GNTX	GENTEX CORP	10,136	$301K	0.0%	$29.69	$27.54	+7.8%	COM	371901109
WSM	WILLIAMS SONOMA INC	1,936	$300K	0.0%	$154.90	$124.31	+22.3%	COM	969904101
ADMA	ADMA BIOLOGICS INC	15,000	$300K	0.0%	$19.99	$15.55	+28.6%	COM	000899104
PSL	INVESCO EXCHANGE TRADED FD T	2,938	$299K	0.0%	$101.84	$93.81	+8.6%	DORSEY WRGT CSMR	46137V886
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,383	$299K	0.0%	$125.46	$107.40	+16.8%	SHS	337344105
EEMS	ISHARES INC	4,674	$298K	0.0%	$63.79	$53.14	+20.0%	EM MKT SM-CP ETF	464286475
STLD	STEEL DYNAMICS INC	2,363	$298K	0.0%	$126.06	$130.12	-4.9%	COM	858119100
EXR	EXTRA SPACE STORAGE INC	1,645	$296K	0.0%	$180.18 *	$134.03	+27.2%	COM	30225T102
RSPU	INVESCO EXCHANGE TRADED FD T	4,309	$296K	0.0%	$68.71	$53.75	+27.8%	S&P500 EQL UTL	46137V274
SWKS	SKYWORKS SOLUTIONS INC	2,984	$295K	0.0%	$98.77 *	$98.13	-4.2%	COM	83088M102
LIVE	LIVE VENTURES INC	19,231	$294K	0.0%	$15.27	$25.88	-41.0%	COM NEW	538142308
SUSB	ISHARES TR	11,659	$293K	0.0%	$25.16	$24.44	+3.0%	ESG AWRE 1 5 YR	46435G243
FTI	TECHNIPFMC PLC	11,164	$293K	0.0%	$26.23	$22.12	+17.7%	COM	G87110105
LULU	LULULEMON ATHLETICA INC	1,076	$292K	0.0%	$271.42	$414.71	-34.6%	COM	550021109
DOCU	DOCUSIGN INC	4,703	$292K	0.0%	$62.08	$57.82	+7.4%	COM	256163106
QQQ	INVESCO QQQ TR	115,600	$291K	0.0%	$2.52 *	$338.55	+44.2%	Put	46090E103
QDEC	FIRST TR EXCHNG TRADED FD VI	10,914	$291K	0.0%	$26.67	$24.31	+9.7%	FT VEST NAS	33740F649
ESTC	ELASTIC N V	3,790	$291K	0.0%	$76.76	$71.14	+7.9%	ORD SHS	N14506104
TGRW	T ROWE PRICE ETF INC	7,719	$291K	0.0%	$37.66	$36.64	+2.8%	PRICE GRW STOCK	87283Q305
MPLX	MPLX LP	6,519	$290K	0.0%	$44.46	$42.59	—	COM UNIT REP LTD	55336V100
PMAR	INNOVATOR ETFS TRUST	7,369	$289K	0.0%	$39.25	$34.72	+13.1%	US EQTY PWR BUF	45782C383
EIX	EDISON INTL	3,284	$286K	0.0%	$87.08 *	$62.61	+30.2%	COM	281020107
—	ETF SER SOLUTIONS	11,182	$286K	0.0%	$25.54	$23.64	—	NATIONWIDE NASDQ	26922A172
PJUN	INNOVATOR ETFS TRUST	7,709	$284K	0.0%	$36.88	$34.16	+7.9%	US EQTY PWR BUF	45782C748
—	WALGREENS BOOTS ALLIANCE INC	31,632	$283K	0.0%	$8.96	$31.59	—	COM	931427108
IYE	ISHARES TR	6,104	$283K	0.0%	$46.34	$45.06	+2.8%	U.S. ENERGY ETF	464287796
ISCV	ISHARES TR	4,452	$283K	0.0%	$63.48	$58.73	+8.1%	MRNING SM CP ETF	464288703
FENI	FIDELITY COVINGTON TRUST	9,319	$282K	0.0%	$30.28	$29.07	+4.2%	ENHANCED INTL	31609A404
HLT	HILTON WORLDWIDE HLDGS INC	1,224	$282K	0.0%	$230.50	$129.40	+77.6%	COM	43300A203
BIP	BROOKFIELD INFRAST PARTNERS	8,043	$282K	0.0%	$35.04	$31.21	—	LP INT UNIT	G16252101
OIH	VANECK ETF TRUST	993	$282K	0.0%	$283.71	$281.90	+0.6%	OIL SERVICES ETF	92189H607
DINO	HF SINCLAIR CORP	6,309	$281K	0.0%	$44.57 *	$47.19	-11.2%	COM	403949100
GBF	ISHARES TR	2,632	$281K	0.0%	$106.82	$103.69	+3.0%	GOV/CRED BD ETF	464288596
CGW	INVESCO EXCH TRADED FD TR II	4,591	$281K	0.0%	$61.20	$53.20	+15.0%	S&P GBL WATER	46138E263
FNK	FIRST TR EXCHANGE-TRADED ALP	5,154	$281K	0.0%	$54.49	$48.37	+12.6%	MID CAP VAL FD	33737M201
PID	INVESCO EXCHANGE TRADED FD T	14,197	$281K	0.0%	$19.78	$17.60	+12.4%	INTL DIVI ACHI	46137V548
SCHV	SCHWAB STRATEGIC TR	3,471	$279K	0.0%	$80.37 *	$23.99	+11.7%	US LCAP VA ETF	808524409
AFSM	FIRST TR EXCHNG TRADED FD VI	9,045	$279K	0.0%	$30.83	$28.37	+8.7%	ACTV FCTR SMCP	33740F797
CFLT	CONFLUENT INC	13,639	$278K	0.0%	$20.38	$30.38	-32.9%	CLASS A COM	20717M103
BLDR	BUILDERS FIRSTSOURCE INC	1,432	$278K	0.0%	$193.86	$165.82	+16.9%	COM	12008R107
NULG	NUSHARES ETF TR	3,355	$277K	0.0%	$82.63	$72.51	+14.0%	NUVEEN ESG LRGCP	67092P201
—	EATON VANCE RISK-MANAGED DIV	30,090	$277K	0.0%	$9.21	$8.39	—	COM	27829G106
IBHI	ISHARES TR	11,544	$276K	0.0%	$23.92	$23.51	+1.8%	IBONDS 29 TR HI	46436E379
IYK	ISHARES TR	3,905	$276K	0.0%	$70.58	$65.27	+8.1%	US CONSM STAPLES	464287812
ASPN	ASPEN AEROGELS INC	9,880	$274K	0.0%	$27.69	$25.02	+10.7%	COM	04523Y105
LRN	STRIDE INC	3,204	$273K	0.0%	$85.31	$47.42	+79.9%	COM	86333M108
EW	EDWARDS LIFESCIENCES CORP	4,132	$273K	0.0%	$65.99	$84.64	-22.0%	COM	28176E108
XDEC	FIRST TR EXCHNG TRADED FD VI	7,411	$273K	0.0%	$36.77	$34.69	+6.0%	FT VEST U.S	33740U786
NEM	NEWMONT CORP	5,083	$272K	0.0%	$53.45 *	$33.66	+55.2%	COM	651639106
FIDU	FIDELITY COVINGTON TRUST	3,746	$270K	0.0%	$72.18	$63.13	+14.3%	MSCI INDL INDX	316092709
—	BARRICK GOLD CORP	13,535	$269K	0.0%	$19.89	$21.99	—	COM	067901108
JPIB	J P MORGAN EXCHANGE TRADED F	5,510	$268K	0.0%	$48.66	$47.30	+2.9%	INTL BD OPP ETF	46641Q852
IEUR	ISHARES TR	4,387	$267K	0.0%	$60.94	$55.92	+9.0%	CORE MSCI EURO	46434V738
IYR	ISHARES TR	2,613	$266K	0.0%	$101.85	$92.35	+10.3%	U.S. REAL ES ETF	464287739
PAPR	INNOVATOR ETFS TRUST	7,404	$266K	0.0%	$35.94	$29.92	+20.1%	US EQT PWR BUF	45782C870
PDM	PIEDMONT OFFICE REALTY TR IN	26,322	$266K	0.0%	$10.10	$7.11	—	COM CL A	720190206
ASIX	ADVANSIX INC	8,730	$265K	0.0%	$30.38 *	$25.04	+16.8%	COM	00773T101
TIPX	SPDR SER TR	13,943	$264K	0.0%	$18.95	$19.10	-0.8%	BLOOMBERG 1 10 Y	78468R861
DVOL	FIRST TR EXCHANGE-TRADED FD	7,953	$264K	0.0%	$33.15	$28.74	+15.3%	DORSY WR MOMNT	33741L108
VAL	VALARIS LTD	4,728	$264K	0.0%	$55.75	$67.24	-17.1%	CL A	G9460G101
DBND	DOUBLELINE ETF TRUST	5,549	$263K	0.0%	$47.36	$45.77	+3.5%	OPPORTUNISTIC BD	25861R105
—	SITIO ROYALTIES CORP	12,564	$262K	0.0%	$20.84	$23.57	—	CLASS A COM	82983N108
UNM	UNUM GROUP	4,387	$261K	0.0%	$59.44	$48.76	+21.9%	COM	91529Y106
PINS	PINTEREST INC	8,047	$260K	0.0%	$32.37	$36.85	-12.2%	CL A	72352L106
PHM	PULTE GROUP INC	1,802	$259K	0.0%	$143.52	$125.75	+13.0%	COM	745867101
GOGL	GOLDEN OCEAN GROUP LTD	19,305	$258K	0.0%	$13.38	$12.96	—	SHS NEW	G39637205
MET	METLIFE INC	3,126	$258K	0.0%	$82.47 *	$66.17	+20.3%	COM	59156R108
RWL	INVESCO EXCH TRADED FD TR II	2,615	$256K	0.0%	$98.06	$82.76	+18.5%	S&P 500 REVENUE	46138G698
UHS	UNIVERSAL HLTH SVCS INC	1,119	$256K	0.0%	$229.11	$214.27	+6.3%	CL B	913903100
FMAT	FIDELITY COVINGTON TRUST	4,728	$256K	0.0%	$54.20	$46.17	+17.4%	MSCI MATLS INDEX	316092881
FTHI	FIRST TR EXCHANGE-TRADED FD	11,089	$255K	0.0%	$23.02	$22.37	+2.9%	BUYWRIT INCM ETF	33738R308
CDE	COEUR MNG INC	37,095	$255K	0.0%	$6.88	$3.29	+109.1%	COM NEW	192108504
—	NUVEEN AMT FREE QLTY MUN INC	21,321	$255K	0.0%	$11.97	$12.82	—	COM	670657105
UGI	UGI CORP NEW	10,181	$255K	0.0%	$25.02	$24.03	+4.1%	COM	902681105
IVT	INVENTRUST PPTYS CORP	8,969	$254K	0.0%	$28.37	$29.04	—	COM NEW	46124J201
DFNM	DIMENSIONAL ETF TRUST	5,208	$253K	0.0%	$48.54	$48.27	+0.6%	NATL MUN BD ETF	25434V849
VIOO	VANGUARD ADMIRAL FDS INC	2,336	$253K	0.0%	$108.20	$93.92	+15.2%	SMLLCP 600 IDX	921932828
PCY	INVESCO EXCH TRADED FD TR II	11,750	$253K	0.0%	$21.50	$20.14	+6.7%	EMRNG MKT SVRG	46138E784
VTEI	VANGUARD MUN BD FDS	2,475	$250K	0.0%	$101.18	$100.33	+0.9%	INTERMEDIATE TRM	922907738
MUR	MURPHY OIL CORP	7,395	$250K	0.0%	$33.74 *	$39.38	-20.2%	COM	626717102
INGR	INGREDION INC	1,808	$249K	0.0%	$137.45	$112.60	+22.0%	COM	457187102
RPG	INVESCO EXCHANGE TRADED FD T	6,323	$248K	0.0%	$39.27	$34.39	+14.2%	S&P500 PUR GWT	46137V266
DOC	HEALTHPEAK PROPERTIES INC	10,850	$248K	0.0%	$22.87 *	$19.78	+6.6%	COM	42250P103
HYMB	SPDR SER TR	9,428	$248K	0.0%	$26.27	$25.39	+3.5%	NUVEEN BLOOMBERG	78464A284
AGO	ASSURED GUARANTY LTD	3,108	$247K	0.0%	$79.51	$82.46	-4.6%	COM	G0585R106
TXRH	TEXAS ROADHOUSE INC	1,396	$247K	0.0%	$176.58	$133.55	+29.8%	COM	882681109
XT	ISHARES TR	4,044	$246K	0.0%	$60.88	$40.46	+50.5%	EXPONENTIAL TECH	46434V381
AR	ANTERO RESOURCES CORP	8,574	$246K	0.0%	$28.65	$24.27	+18.0%	COM	03674X106
ICLR	ICON PLC	852	$245K	0.0%	$287.31	$294.81	-2.5%	SHS	G4705A100
YUM	YUM BRANDS INC	1,744	$244K	0.0%	$139.73 *	$128.93	+5.8%	COM	988498101
ODFL	OLD DOMINION FREIGHT LINE IN	1,226	$244K	0.0%	$198.64	$192.73	+2.2%	COM	679580100
UVV	UNIVERSAL CORP VA	4,573	$243K	0.0%	$53.11	$49.95	+6.3%	COM	913456109
MGM	MGM RESORTS INTERNATIONAL	6,186	$242K	0.0%	$39.09	$32.27	+21.1%	COM	552953101
NGG	NATIONAL GRID PLC	3,467	$242K	0.0%	$69.66	$65.03	+7.1%	SPONSORED ADR NE	636274409
HACK	AMPLIFY ETF TR	3,532	$241K	0.0%	$68.28	$63.44	+7.6%	AMPLIFY CYBERSEC	032108664
—	COHEN & STEERS INFRASTRUCTUR	9,255	$241K	0.0%	$26.03	$23.57	—	COM	19248A109
SOLV	SOLVENTUM CORP	3,450	$241K	0.0%	$69.73	$60.14	+15.9%	COM SHS	83444M101
DFAX	DIMENSIONAL ETF TRUST	8,906	$241K	0.0%	$27.01	$25.94	+4.1%	WORLD EX US CORE	25434V880
SFL	SFL CORPORATION LTD	20,761	$240K	0.0%	$11.57	$10.40	+11.3%	SHS	G7738W106
CQP	CHENIERE ENERGY PARTNERS LP	4,918	$240K	0.0%	$48.72	$49.39	—	COM UNIT	16411Q101
—	GABELLI GLOBL UTIL & INCOME	14,524	$239K	0.0%	$16.49	$14.54	—	COM SH BEN INT	36242L105
FXZ	FIRST TR EXCHANGE TRADED FD	3,571	$239K	0.0%	$67.04	$67.18	-0.2%	MATERIALS ALPH	33734X168
RSPT	INVESCO EXCHANGE TRADED FD T	6,348	$239K	0.0%	$37.70	$33.71	+11.8%	S&P500 EQL TEC	46137V282
PSA	PUBLIC STORAGE OPER CO	654	$238K	0.0%	$363.89 *	$306.57	+12.8%	COM	74460D109
COIN	COINBASE GLOBAL INC	1,336	$238K	0.0%	$178.12	$120.95	+47.3%	COM CL A	19260Q107
QURE	UNIQURE NV	48,245	$238K	0.0%	$4.93	$13.84	-64.4%	SHS	N90064101
FLMI	FRANKLIN TEMPLETON ETF TR	9,502	$238K	0.0%	$25.01	$24.70	+1.2%	FRANKLIN DYN MUN	35473P868
FYLD	CAMBRIA ETF TR	8,524	$237K	0.0%	$27.85	$26.24	+6.1%	CAMBRIA FGN SHR	132061300
MFC	MANULIFE FINL CORP	8,021	$237K	0.0%	$29.55	$25.00	+18.2%	COM	56501R106
TPLC	TIMOTHY PLAN	5,371	$236K	0.0%	$44.00	$40.72	+8.1%	US LRGMD CP CORE	887432359
JNK	SPDR SER TR	2,416	$236K	0.0%	$97.79	$94.59	+3.4%	BLOOMBERG HIGH Y	78468R622
VFLO	VICTORY PORTFOLIOS II	7,081	$236K	0.0%	$33.30	$32.08	+3.8%	SHARES FREE CASH	92647X830
VONG	VANGUARD SCOTTSDALE FDS	2,441	$236K	0.0%	$96.50	$82.95	+16.4%	VNG RUS1000GRW	92206C680
FCOR	FIDELITY MERRIMACK STR TR	4,873	$236K	0.0%	$48.33	$46.41	+4.1%	CORP BOND ETF	316188101
BHP	BHP GROUP LTD	3,767	$235K	0.0%	$62.30	$55.23	+12.5%	SPONSORED ADS	088606108
WBS	WEBSTER FINL CORP	5,029	$234K	0.0%	$46.61	$48.90	-4.7%	COM	947890109
URNM	SPROTT FDS TR	5,096	$234K	0.0%	$45.88	$51.12	-10.2%	URANIUM MINERS E	85208P303
WDAY	WORKDAY INC	954	$233K	0.0%	$244.41	$236.18	+3.5%	CL A	98138H101
GVI	ISHARES TR	2,173	$233K	0.0%	$107.08	$104.00	+3.0%	INTRM GOV CR ETF	464288612
LUV	SOUTHWEST AIRLS CO	7,843	$232K	0.0%	$29.63 *	$29.65	-2.7%	COM	844741108
WHR	WHIRLPOOL CORP	2,170	$232K	0.0%	$107.00	$97.63	+9.6%	COM	963320106
PSN	PARSONS CORP DEL	2,239	$232K	0.0%	$103.67	$89.72	+15.6%	COM	70202L102
LKQ	LKQ CORP	5,813	$232K	0.0%	$39.92 *	$45.88	-16.5%	COM	501889208
PTMC	PACER FDS TR	6,217	$231K	0.0%	$37.12	$35.83	+3.6%	TRENDP US MID CP	69374H204
NBIX	NEUROCRINE BIOSCIENCES INC	2,000	$230K	0.0%	$115.22	$137.09	-16.0%	COM	64125C109
HCA	HCA HEALTHCARE INC	567	$230K	0.0%	$406.38	$266.70	+50.9%	COM	40412C101
—	IN8BIO INC	851,280	$230K	0.0%	$0.27	$1.03	—	COM	45674E109
GNL	GLOBAL NET LEASE INC	27,250	$229K	0.0%	$8.42	$10.80	—	COM NEW	379378201
CBRE	CBRE GROUP INC	1,839	$229K	0.0%	$124.48	$109.03	+14.2%	CL A	12504L109
TJUL	INNOVATOR ETFS TRUST	8,337	$229K	0.0%	$27.44	$25.96	+5.7%	EQUITY DEF PROTN	45783Y541
CVNA	CARVANA CO	1,311	$228K	0.0%	$174.11	$143.59	+21.3%	CL A	146869102
CHTR	CHARTER COMMUNICATIONS INC N	701	$227K	0.0%	$324.07	$321.44	+0.8%	CL A	16119P108
—	BLACKROCK UTILS INFRASTRUCTU	9,100	$226K	0.0%	$24.83	$21.57	—	COM	09248D104
EFIV	SPDR SER TR	4,038	$225K	0.0%	$55.76	$50.88	+9.6%	S&P 500 ESG ETF	78468R531
KJAN	INNOVATOR ETFS TRUST	6,072	$225K	0.0%	$37.07	$34.26	+8.2%	US SML CP PWR B	45782C474
ALLE	ALLEGION PLC	1,544	$225K	0.0%	$145.77	$125.31	+15.0%	ORD SHS	G0176J109
IBKR	INTERACTIVE BROKERS GROUP IN	1,613	$225K	0.0%	$139.35 *	$30.72	+12.7%	COM CL A	45841N107
OC	OWENS CORNING NEW	1,272	$225K	0.0%	$176.56	$106.60	+65.6%	COM	690742101
AMZA	ETFIS SER TR I	5,517	$224K	0.0%	$40.59	$37.92	+7.0%	INFRAC ACT MLP	26923G772
VT	VANGUARD INTL EQUITY INDEX F	1,870	$224K	0.0%	$119.73	$115.00	+4.1%	TT WRLD ST ETF	922042742
XERS	XERIS BIOPHARMA HOLDINGS INC	78,450	$224K	0.0%	$2.85	$2.57	+10.7%	COM	98422E103
PPL	PPL CORP	6,730	$223K	0.0%	$33.08 *	$24.97	+27.3%	COM	69351T106
OMC	OMNICOM GROUP INC	2,153	$223K	0.0%	$103.40 *	$91.35	+8.2%	COM	681919106
SCCO	SOUTHERN COPPER CORP	1,914	$221K	0.0%	$115.64 *	$104.02	+2.5%	COM	84265V105
REGL	PROSHARES TR	2,700	$221K	0.0%	$81.78	$73.91	+10.6%	S&P MDCP 400 DIV	74347B680
FNOV	FIRST TR EXCHNG TRADED FD VI	4,660	$220K	0.0%	$47.18	$43.59	+8.2%	FT VEST US EQT	33740F847
GSLC	GOLDMAN SACHS ETF TR	1,940	$219K	0.0%	$112.96	$98.73	+14.4%	ACTIVEBETA US LG	381430503
TPL	TEXAS PACIFIC LAND CORPORATI	247	$219K	0.0%	$884.74 *	$204.79	+43.0%	COM	88262P102
IWB	ISHARES TR	694	$218K	0.0%	$314.42	$287.12	+9.5%	RUS 1000 ETF	464287622
ALLY	ALLY FINL INC	6,089	$217K	0.0%	$35.59 *	$34.27	-1.0%	COM	02005N100
EBAY	EBAY INC.	3,328	$217K	0.0%	$65.10	$56.29	+13.4%	COM	278642103
EFAV	ISHARES TR	2,811	$216K	0.0%	$76.70	$73.86	+3.8%	MSCI EAFE MIN VL	46429B689
—	TCW STRATEGIC INCOME FD INC	41,952	$215K	0.0%	$5.13	$4.99	—	COM	872340104
HIG	HARTFORD FINL SVCS GROUP INC	1,825	$215K	0.0%	$117.58 *	$88.72	+29.8%	COM	416515104
JD	JD.COM INC	5,363	$215K	0.0%	$40.00	$27.47	+45.6%	SPON ADS CL A	47215P106
PCAR	PACCAR INC	2,174	$215K	0.0%	$98.67 *	$100.80	-7.5%	COM	693718108
SYBT	STOCK YDS BANCORP INC	3,455	$214K	0.0%	$61.99	$47.36	+30.9%	COM	861025104
—	NUVEEN MULTI ASSET INCOME FU	16,167	$214K	0.0%	$13.22	$12.44	—	COM	670750108
OTIS	OTIS WORLDWIDE CORP	2,048	$213K	0.0%	$103.93 *	$62.71	+62.2%	COM	68902V107
GPK	GRAPHIC PACKAGING HLDG CO	7,145	$211K	0.0%	$29.59	$26.15	+13.2%	COM	388689101
INFL	LISTED FD TR	5,619	$211K	0.0%	$37.59	$35.94	+4.6%	HORIZON KINETICS	53656F623
CNC	CENTENE CORP DEL	2,803	$211K	0.0%	$75.27	$73.30	+2.7%	COM	15135B101
KRE	SPDR SER TR	3,721	$211K	0.0%	$56.59	$54.89	+3.1%	S&P REGL BKG	78464A698
MCHP	MICROCHIP TECHNOLOGY INC.	2,621	$210K	0.0%	$80.29 *	$81.89	-5.6%	COM	595017104
AMP	AMERIPRISE FINL INC	448	$210K	0.0%	$469.42	$390.78	+18.4%	COM	03076C106
ENPH	ENPHASE ENERGY INC	1,859	$210K	0.0%	$113.03	$111.73	+1.2%	COM	29355A107
VTWG	VANGUARD SCOTTSDALE FDS	1,013	$210K	0.0%	$207.15	$199.48	+3.9%	VNG RUS2000GRW	92206C623
BBRE	J P MORGAN EXCHANGE TRADED F	2,078	$210K	0.0%	$100.91	$95.50	+5.7%	BETBULD MSCI	46641Q738
UWMC	UWM HOLDINGS CORPORATION	24,497	$209K	0.0%	$8.52	$6.75	+26.3%	COM CL A	91823B109
R	RYDER SYS INC	1,429	$208K	0.0%	$145.83	$135.53	+7.6%	COM	783549108
FLG	NEW YORK CMNTY BANCORP INC	18,538	$208K	0.0%	$11.23	$10.59	+5.6%	COM NEW	649445400
AEM	AGNICO EAGLE MINES LTD	2,580	$208K	0.0%	$80.57	$75.86	+4.4%	COM	008474108
HUM	HUMANA INC	656	$208K	0.0%	$316.81	$370.11	-15.9%	COM	444859102
IVOO	VANGUARD ADMIRAL FDS INC	1,963	$207K	0.0%	$105.63	$95.93	+10.1%	MIDCP 400 IDX	921932885
GNRC	GENERAC HLDGS INC	1,302	$207K	0.0%	$158.85	$148.36	+7.1%	COM	368736104
—	GUGGENHEIM TAXABLE MUNICP BO	11,755	$207K	0.0%	$17.58	$16.27	—	COM	401664107
IYG	ISHARES TR	2,909	$207K	0.0%	$71.03	$68.72	+3.4%	U.S. FIN SVC ETF	464287770
VOOV	VANGUARD ADMIRAL FDS INC	1,081	$206K	0.0%	$190.72	$183.60	+3.9%	500 VAL IDX FD	921932703
WAB	WABTEC	1,133	$206K	0.0%	$181.77	$162.97	+10.9%	COM	929740108
KEY	KEYCORP	12,285	$206K	0.0%	$16.75 *	$13.24	+19.4%	COM	493267108
IUS	INVESCO EXCH TRD SLF IDX FD	4,079	$205K	0.0%	$50.30	$48.49	+3.7%	RAFI STRATGIC US	46138J742
FAUG	FIRST TR EXCHNG TRADED FD VI	4,474	$205K	0.0%	$45.75	$37.10	+23.3%	FT VEST US EQT	33740F862
EIPI	FIRST TR EXCHNG TRADED FD VI	10,546	$204K	0.0%	$19.35	$18.55	+4.3%	FT ENERGY INCOME	33740F276
KAPR	INNOVATOR ETFS TRUST	6,272	$204K	0.0%	$32.46	$30.54	+6.3%	US SML CP PWR ET	45782C342
PZA	INVESCO EXCH TRADED FD TR II	8,426	$203K	0.0%	$24.15	$23.94	+0.9%	NATL AMT MUNI	46138E537
BCI	ABRDN ETFS	9,935	$203K	0.0%	$20.44	$20.59	-0.7%	BBRG ALL COMD K1	003261104
EAGG	ISHARES TR	4,174	$203K	0.0%	$48.59	$47.05	+3.3%	ESG AWR US AGRGT	46435U549
AGGH	SIMPLIFY EXCHANGE TRADED FUN	9,329	$203K	0.0%	$21.71	$21.61	+0.5%	AGGREGATE BOND E	82889N723
—	HAFNIA LTD	28,250	$202K	0.0%	$7.16	$7.16	—	ORD SHS	G4233B109
AI	C3 AI INC	8,346	$202K	0.0%	$24.23	$21.07	+15.0%	CL A	12468P104
—	374WATER INC	135,193	$184K	0.0%	$1.36	$2.06	—	COM	88583P104
—	INTENSITY THERAPEUTICS INC	47,744	$182K	0.0%	$3.82	$4.31	—	COM	45828J103
—	EATON VANCE TAX-MANAGED BUY-	13,090	$181K	0.0%	$13.80	$13.80	—	COM	27828Y108
HL	HECLA MNG CO	26,371	$176K	0.0%	$6.67	$4.55	+45.7%	COM	422704106
—	PROSPECT CAP CORP	175,000	$175K	0.0%	$1.00	$1.03	—	NOTE 6.375% 3/0	74348TAT9
—	PIMCO HIGH INCOME FD	34,554	$173K	0.0%	$5.00	$6.17	—	COM SHS	722014107
—	EATON VANCE SR FLTNG RTE TR	13,399	$171K	0.0%	$12.75	$13.03	—	COM	27828Q105
—	APTOSE BIOSCIENCES INC	401,750	$165K	0.0%	$0.41	$1.25	—	COM	03835T309
EZPW	EZCORP INC	14,486	$162K	0.0%	$11.21	$9.86	+13.7%	CL A NON VTG	302301106
VSTS	VESTIS CORPORATION	10,696	$159K	0.0%	$14.90	$13.42	+11.0%	COM SHS	29430C102
CLF	CLEVELAND-CLIFFS INC NEW	11,940	$152K	0.0%	$12.77	$20.29	-37.1%	COM	185899101
BBDC	BARINGS BDC INC	15,509	$152K	0.0%	$9.80 *	$7.52	+11.9%	COM	06759L103
MORT	VANECK ETF TRUST	12,450	$150K	0.0%	$12.07	$11.31	+6.7%	MORTGAGE REIT	92189F452
ICLN	ISHARES TR	10,114	$149K	0.0%	$14.69	$14.09	+4.3%	GL CLEAN ENE ETF	464288224
NWL	NEWELL BRANDS INC	19,322	$148K	0.0%	$7.68 *	$7.13	+1.1%	COM	651229106
FDD	FIRST TR STOXX EUROPEAN SELE	11,853	$148K	0.0%	$12.46	$13.21	-5.7%	COMMON SHS	33735T109
CLSK	CLEANSPARK INC	15,653	$146K	0.0%	$9.34	$14.38	-35.1%	COM NEW	18452B209
MPT	MEDICAL PPTYS TRUST INC	24,253	$142K	0.0%	$5.85	$12.67	—	COM	58463J304
RIOT	RIOT PLATFORMS INC	18,437	$137K	0.0%	$7.42	$13.13	-43.5%	COM	767292105
—	MATTERPORT INC	28,825	$130K	0.0%	$4.50	$6.51	—	COM CL A	577096100
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,452	$122K	0.0%	$9.10	$8.29	—	COM SH BEN INT	00326L100
RIVN	RIVIAN AUTOMOTIVE INC	10,702	$120K	0.0%	$11.22	$14.41	-22.1%	COM CL A	76954A103
RUM	RUMBLE INC	22,347	$120K	0.0%	$5.36	$9.10	-41.1%	COM CL A	78137L105
—	CBRE GBL REAL ESTATE INC FD	17,897	$118K	0.0%	$6.57	$5.31	—	COM	12504G100
—	INVESCO MUN OPPORTUNITY TR	10,809	$111K	0.0%	$10.27	$9.73	—	COM	46132C107
NAT	NORDIC AMERICAN TANKERS LIMI	29,307	$108K	0.0%	$3.67	$3.67	-0.0%	COM	G65773106
LTRN	LANTERN PHARMA INC	28,650	$105K	0.0%	$3.67	$6.89	-46.7%	COM	51654W101
RWAY	RUNWAY GROWTH FINANCE CORP	10,200	$105K	0.0%	$10.29 *	$9.58	-9.9%	COM	78163D100
—	BLACKROCK RES & COMMODITIES	10,829	$104K	0.0%	$9.60	$9.60	—	SHS	09257A108
SOUN	SOUNDHOUND AI INC	21,640	$101K	0.0%	$4.66	$4.72	-1.4%	CLASS A COM	836100107
—	NUVEEN PFD & INCOME OPPORTUN	12,435	$100K	0.0%	$8.07	$7.50	—	COM	67073B106
—	FS CREDIT OPPORTUNITIES CORP	15,732	$99,895	0.0%	$6.35	$5.95	—	COMMON STOCK	30290Y101
—	NUVEEN SELECT MAT MUN FD	10,474	$96,989	0.0%	$9.26	$9.04	—	SH BEN INT	67061T101
—	CREDIT SUISSE ASSET MGMT INC	31,296	$96,704	0.0%	$3.09	$3.20	—	COM	224916106
PLUG	PLUG POWER INC	42,367	$95,750	0.0%	$2.26	$11.02	-79.5%	COM NEW	72919P202
CGTX	COGNITION THERAPEUTICS INC	197,190	$92,403	0.0%	$0.47	$1.82	-74.3%	COM	19243B102
AG	FIRST MAJESTIC SILVER CORP	14,676	$88,055	0.0%	$6.00	$6.55	-8.7%	COM	32076V103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	18,106	$83,649	0.0%	$4.62	$5.38	—	COM SH BEN INT	00302L108
RWT	REDWOOD TRUST INC	10,656	$82,374	0.0%	$7.73	$6.37	—	COM	758075402
JMIA	JUMIA TECHNOLOGIES AG	13,646	$72,870	0.0%	$5.34	$4.92	+8.5%	SPONSORED ADS	48138M105
ATOM	ATOMERA INC	25,000	$65,750	0.0%	$2.63	$7.37	-64.3%	COM	04965B100
—	GABELLI EQUITY TR INC	11,804	$64,803	0.0%	$5.49	$5.52	—	COM	362397101
AUR	AURORA INNOVATION INC	10,687	$63,264	0.0%	$5.92	$4.17	+42.1%	CLASS A COM	051774107
IBRX	IMMUNITYBIO INC	17,000	$63,240	0.0%	$3.72	$5.09	-27.0%	COM	45256X103
SB	SAFE BULKERS INC	11,783	$61,034	0.0%	$5.18	$4.40	+17.6%	COM	Y7388L103
—	SPIRIT AIRLS INC	25,336	$60,806	0.0%	$2.40	$4.57	—	COM	848577102
BITF	BITFARMS LTD	27,800	$58,658	0.0%	$2.11 *	$2.15	+7.7%	COM	09173B107
OXSQ	OXFORD SQUARE CAP CORP	20,207	$57,185	0.0%	$2.83	$3.64	-22.2%	COM	69181V107
—	ABRDN AUSTRALIA EQUITY FD IN	12,100	$56,991	0.0%	$4.71	$4.33	—	COM	003011103
BBD	BANCO BRADESCO S A	19,463	$53,282	0.0%	$2.74 *	$2.98	-10.7%	SP ADR PFD NEW	059460303
CMLS	CUMULUS MEDIA INC	35,754	$46,838	0.0%	$1.31 *	$4.23	-59.5%	COM CL A	231082801
—	AMPLIFY ETF TR	13,889	$45,971	0.0%	$3.31	$4.14	—	AMPLIFY ALTERNAT	032108631
GGB	GERDAU SA	12,747	$44,616	0.0%	$3.50	$3.62	-3.2%	SPON ADR REP PFD	373737105
BB	BLACKBERRY LTD	16,326	$42,774	0.0%	$2.62	$2.89	-9.3%	COM	09228F103
RCAT	RED CAT HLDGS INC	13,684	$34,757	0.0%	$2.54	$0.74	+243.3%	COM	75644T100
CLOV	CLOVER HEALTH INVESTMENTS CO	10,324	$29,114	0.0%	$2.82	$2.29	+23.2%	COM CL A	18914F103
OPK	OPKO HEALTH INC	17,972	$26,778	0.0%	$1.49	$1.00	+48.8%	COM	68375N103
PLG	PLATINUM GROUP METALS LTD	18,500	$26,455	0.0%	$1.43	$3.47	-58.8%	COM	72765Q882
ZOMDF	ZOMEDICA CORP	180,400	$24,751	0.0%	$0.14	$0.14	-2.9%	COM	98980M109
DNN	DENISON MINES CORP	12,000	$21,960	0.0%	$1.83	$1.47	+24.6%	COM	248356107
ESPR	ESPERION THERAPEUTICS INC NE	12,241	$20,198	0.0%	$1.65	$2.35	-29.9%	COM	29664W105
—	TILRAY BRANDS INC	10,920	$19,219	0.0%	$1.76	$2.47	—	COM	88688T100
NOTV	INOTIV INC	10,500	$17,850	0.0%	$1.70	$5.98	-71.7%	COM	45783Q100
RGTI	RIGETTI COMPUTING INC	18,746	$14,680	0.0%	$0.78	$1.41	-44.3%	COMMON STOCK	76655K103
IDCC	INTERDIGITAL INC	11,700	$6,685	0.0%	$0.57 *	$91.58	+54.6%	Put	45867G101
XRX	XEROX HOLDINGS CORP	57,300	$5,871	0.0%	$0.10	—	—	Put	98421M106
—	DANIMER SCIENTIFIC INC	11,956	$5,430	0.0%	$0.45	$0.58	—	COM CL A	236272100
—	WORKSPORT LTD	10,942	$4,672	0.0%	$0.43	$0.77	—	COM NEW	98139Q209
ECPG	ENCORE CAP GROUP INC	10,200	$2,880	0.0%	$0.28 *	$46.07	+2.6%	Put	292554102
BFH	BREAD FINANCIAL HOLDINGS INC	14,500	$2,777	0.0%	$0.19 *	$34.58	+35.1%	Put	018581108
SQFTW	PRESIDIO PPTY TR INC	10,218	$337	0.0%	$0.03	$0.18	—	*W EXP 99/99/999	74102L113
UBS	UBS GROUP AG	25,000	$250	0.0%	$0.01	—	—	Call	H42097107