Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	5,064,900	$370M	4.2%	$56.84	—	PRTFLO S&P500 GW	78464A409
IVV	ISHARES TR	559,196	$294M	3.3%	$359.01	—	CORE S&P500 ETF	464287200
VONG	VANGUARD SCOTTSDALE FDS	3,273,412	$284M	3.2%	$71.09	—	VNG RUS1000GRW	92206C680
QQQ	INVESCO QQQ TR	544,396	$242M	2.7%	$264.56	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	659,853	$227M	2.6%	$222.90	—	GROWTH ETF	922908736
ILCG	ISHARES TR	2,824,427	$213M	2.4%	$77.43	—	MORNINGSTAR GRWT	464287119
XLK	SELECT SECTOR SPDR TR	1,019,082	$212M	2.4%	$101.25	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	1,293,269	$211M	2.4%	$131.03	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FD	363,518	$191M	2.1%	$264.48	—	INF TECH ETF	92204A702
SPYV	SPDR SER TR	3,796,460	$190M	2.1%	$39.99	—	PRTFLO S&P500 VL	78464A508
IGM	ISHARES TR	2,105,588	$181M	2.0%	$117.85	—	EXPND TEC SC ETF	464287549
SPY	SPDR S&P 500 ETF TR	209,634	$110M	1.2%	$408.01	—	TR UNIT	78462F103
IWF	ISHARES TR	310,004	$104M	1.2%	$176.78	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	205,569	$98.82M	1.1%	$330.28	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	563,858	$96.69M	1.1%	$114.92	+56.8%	COM	037833100
IEFA	ISHARES TR	1,297,016	$96.26M	1.1%	$68.01	—	CORE MSCI EAFE	46432F842
ILCV	ISHARES TR	1,181,014	$90.77M	1.0%	$77.29	—	MORNINGSTAR VALU	464288109
VONV	VANGUARD SCOTTSDALE FDS	1,126,749	$88.61M	1.0%	$75.84	—	VNG RUS1000VAL	92206C714
SPDW	SPDR INDEX SHS FDS	2,436,504	$87.32M	1.0%	$32.02	—	PORTFOLIO DEVLPD	78463X889
IWD	ISHARES TR	478,392	$85.68M	1.0%	$137.62	—	RUS 1000 VAL ETF	464287598
SPAB	SPDR SER TR	3,321,720	$83.97M	0.9%	$25.96	—	PORTFOLIO AGRGTE	78464A649
VOE	VANGUARD INDEX FDS	472,367	$73.65M	0.8%	$128.60	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	172,380	$72.52M	0.8%	$215.97	+84.9%	COM	594918104
IWP	ISHARES TR	618,503	$70.6M	0.8%	$114.24	—	RUS MD CP GR ETF	464287481
NVDA	NVIDIA CORPORATION	78,013	$70.49M	0.8%	$25.99	+178.8%	COM	67066G104
VV	VANGUARD INDEX FDS	290,769	$69.71M	0.8%	$154.43	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	834,666	$67.2M	0.8%	$84.46	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	400,544	$65.83M	0.7%	$120.36	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	250,862	$65.2M	0.7%	$189.34	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	360,330	$65M	0.7%	$120.61	+38.4%	COM	023135106
IWS	ISHARES TR	503,612	$63.12M	0.7%	$95.33	—	RUS MDCP VAL ETF	464287473
IJH	ISHARES TR	1,012,521	$61.5M	0.7%	$97.33	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	360,618	$61.08M	0.7%	$151.88	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	263,061	$60.13M	0.7%	$183.21	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	238,108	$59.49M	0.7%	$196.51	—	MID CAP ETF	922908629
JPST	J P MORGAN EXCHANGE TRADED F	1,173,720	$59.21M	0.7%	$50.35	—	ULTRA SHRT INC	46641Q837
IVW	ISHARES TR	658,711	$55.62M	0.6%	$96.13	—	S&P 500 GRWT ETF	464287309
VYM	VANGUARD WHITEHALL FDS	449,868	$54.43M	0.6%	$101.19	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,578	$53.65M	0.6%	$268.38	+46.6%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE-TRADED FD	929,396	$52.2M	0.6%	$47.16	—	RISNG DIVD ACHIV	33738R506
IJR	ISHARES TR	456,893	$50.5M	0.6%	$95.75	—	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	846,751	$49.2M	0.6%	$47.38	—	US CASH COWS 100	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	745,761	$49.12M	0.6%	$57.63	—	S&P500 LOW VOL	46138E354
SPHQ	INVESCO EXCHANGE TRADED FD T	802,141	$48.47M	0.5%	$43.19	—	S&P500 QUALITY	46137V241
VBR	VANGUARD INDEX FDS	242,618	$46.55M	0.5%	$162.28	—	SM CP VAL ETF	922908611
ITOT	ISHARES TR	400,155	$46.14M	0.5%	$77.88	—	CORE S&P TTL STK	464287150
DGRW	WISDOMTREE TR	592,797	$45.17M	0.5%	$59.20	—	US QTLY DIV GRT	97717X669
IWB	ISHARES TR	151,281	$43.57M	0.5%	$178.80	—	RUS 1000 ETF	464287622
IMCV	ISHARES TR	531,325	$38.55M	0.4%	$90.78	—	MRGSTR MD CP VAL	464288406
AGG	ISHARES TR	381,759	$37.39M	0.4%	$105.49	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	199,026	$36.34M	0.4%	$135.90	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	178,158	$35.69M	0.4%	$116.12	+49.5%	COM	46625H100
IVE	ISHARES TR	189,617	$35.42M	0.4%	$132.18	—	S&P 500 VAL ETF	464287408
JMOM	J P MORGAN EXCHANGE TRADED F	638,867	$33.66M	0.4%	$42.64	—	US MOMENTUM	46641Q779
VOT	VANGUARD INDEX FDS	141,083	$33.27M	0.4%	$180.34	—	MCAP GR IDXVIP	922908538
ILCB	ISHARES TR	456,990	$33.12M	0.4%	$95.34	—	MORNINGSTR US EQ	464287127
BND	VANGUARD BD INDEX FDS	452,784	$32.89M	0.4%	$79.98	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	403,635	$32.55M	0.4%	$72.20	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	212,452	$32.07M	0.4%	$110.04	+29.0%	CAP STK CL A	02079K305
MUB	ISHARES TR	293,044	$31.53M	0.4%	$108.31	—	NATIONAL MUN ETF	464288414
SLYV	SPDR SER TR	375,689	$31.17M	0.4%	$64.60	—	S&P 600 SMCP VAL	78464A300
USMV	ISHARES TR	371,750	$31.07M	0.3%	$66.91	—	MSCI USA MIN VOL	46429B697
IAU	ISHARES GOLD TR	732,901	$30.79M	0.3%	$34.45	—	ISHARES NEW	464285204
DFAC	DIMENSIONAL ETF TRUST	959,695	$30.66M	0.3%	$26.77	—	US CORE EQUITY 2	25434V708
PRF	INVESCO EXCHANGE TRADED FD T	781,168	$30.05M	0.3%	$55.98	—	FTSE RAFI 1000	46137V613
IQLT	ISHARES TR	752,691	$29.85M	0.3%	$36.05	—	MSCI INTL QUALTY	46434V456
SLYG	SPDR SER TR	332,550	$29.01M	0.3%	$83.15	—	S&P 600 SMCP GRW	78464A201
META	META PLATFORMS INC	59,493	$28.89M	0.3%	$238.20	+86.1%	CL A	30303M102
IUSG	ISHARES TR	243,687	$28.56M	0.3%	$84.77	—	CORE S&P US GWT	464287671
VYMI	VANGUARD WHITEHALL FDS	414,532	$28.52M	0.3%	$61.39	—	INTL HIGH ETF	921946794
VWO	VANGUARD INTL EQUITY INDEX F	669,969	$27.98M	0.3%	$43.03	—	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	482,114	$27.47M	0.3%	$46.35	—	US EQUITY ETF	25434V401
VXUS	VANGUARD STAR FDS	424,887	$25.62M	0.3%	$55.83	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	263,376	$24.87M	0.3%	$69.62	—	ENERGY	81369Y506
VOOG	VANGUARD ADMIRAL FDS INC	81,348	$24.79M	0.3%	$196.99	—	500 GRTH IDX F	921932505
QQQM	INVESCO EXCH TRADED FD TR II	131,959	$24.11M	0.3%	$155.47	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	112,465	$23.65M	0.3%	$189.20	—	RUSSELL 2000 ETF	464287655
IBTE	ISHARES TR	975,490	$23.35M	0.3%	$23.85	—	IBONDS 24 TRM TS	46436E874
SCZ	ISHARES TR	359,298	$22.75M	0.3%	$62.26	—	EAFE SML CP ETF	464288273
BIL	SPDR SER TR	240,583	$22.09M	0.2%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	124,930	$21.96M	0.2%	$231.53	-15.6%	COM	88160R101
IWY	ISHARES TR	109,911	$21.44M	0.2%	$157.34	—	RUS TP200 GR ETF	464289438
GLD	SPDR GOLD TR	102,264	$21.04M	0.2%	$174.58	—	GOLD SHS	78463V107
DBP	INVESCO DB MULTI-SECTOR COMM	391,200	$20.95M	0.2%	$48.80	—	PRECIOUS METAL	46140H502
SPSM	SPDR SER TR	480,540	$20.68M	0.2%	$39.85	—	PORTFOLIO S&P600	78468R853
VGK	VANGUARD INTL EQUITY INDEX F	298,603	$20.11M	0.2%	$58.67	—	FTSE EUROPE ETF	922042874
IJJ	ISHARES TR	168,652	$19.95M	0.2%	$131.57	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	130,359	$19.85M	0.2%	$111.43	+28.6%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	133,175	$19.67M	0.2%	$126.85	—	SBI HEALTHCARE	81369Y209
RWL	INVESCO EXCH TRADED FD TR II	209,070	$19.6M	0.2%	$83.40	—	S&P 500 REVENUE	46138G698
SPTM	SPDR SER TR	300,845	$19.3M	0.2%	$53.32	—	PORTFOLI S&P1500	78464A805
JEPQ	J P MORGAN EXCHANGE TRADED F	337,840	$18.32M	0.2%	$49.49	—	NASDAQ EQT PREM	46654Q203
SPMD	SPDR SER TR	340,572	$18.17M	0.2%	$43.07	—	PORTFOLIO S&P400	78464A847
CALF	PACER FDS TR	358,426	$17.62M	0.2%	$43.06	—	PACER US SMALL	69374H857
DGRO	ISHARES TR	302,596	$17.57M	0.2%	$44.00	—	CORE DIV GRWTH	46434V621
IEF	ISHARES TR	183,356	$17.36M	0.2%	$93.46	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	216,952	$17.33M	0.2%	$72.87	—	MSCI EAFE ETF	464287465
JNK	SPDR SER TR	178,221	$16.97M	0.2%	$99.85	—	BLOOMBERG HIGH Y	78468R622
IEMG	ISHARES INC	320,873	$16.56M	0.2%	$52.40	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SER TR	269,080	$16.56M	0.2%	$46.81	—	PORTFOLIO S&P500	78464A854
—	JPMORGAN CHASE & CO	573,202	$16.33M	0.2%	$23.19	—	ALERIAN ML ETN	46625H365
TFLO	ISHARES TR	319,774	$16.21M	0.2%	$50.52	—	TRS FLT RT BD	46434V860
XLI	SELECT SECTOR SPDR TR	126,606	$15.95M	0.2%	$100.91	—	INDL	81369Y704
PULS	PGIM ETF TR	319,560	$15.88M	0.2%	$49.43	—	PGIM ULTRA SH BD	69344A107
EMB	ISHARES TR	176,363	$15.81M	0.2%	$103.45	—	JPMORGAN USD EMG	464288281
IWL	ISHARES TR	123,056	$15.64M	0.2%	$89.62	—	RUS TOP 200 ETF	464289446
USHY	ISHARES TR	411,775	$15.07M	0.2%	$38.19	—	BROAD USD HIGH	46435U853
XLP	SELECT SECTOR SPDR TR	193,457	$14.77M	0.2%	$70.80	—	SBI CONS STPLS	81369Y308
VEA	VANGUARD TAX-MANAGED FDS	294,063	$14.75M	0.2%	$43.95	—	VAN FTSE DEV MKT	921943858
V	VISA INC	52,610	$14.68M	0.2%	$216.92	+25.6%	COM CL A	92826C839
LQD	ISHARES TR	134,186	$14.62M	0.2%	$120.40	—	IBOXX INV CP ETF	464287242
IUSV	ISHARES TR	160,960	$14.56M	0.2%	$65.65	—	CORE S&P US VLU	464287663
COST	COSTCO WHSL CORP NEW	19,386	$14.2M	0.2%	$478.98	+47.6%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	77,246	$13.94M	0.2%	$79.50	+119.9%	COM	007903107
SPHD	INVESCO EXCH TRADED FD TR II	310,375	$13.78M	0.2%	$42.34	—	S&P500 HDL VOL	46138E362
MDYV	SPDR SER TR	176,085	$13.38M	0.2%	$66.43	—	S&P 400 MDCP VAL	78464A839
GSIE	GOLDMAN SACHS ETF TR	387,054	$13.27M	0.1%	$30.84	—	ACTIVEBETA INT	381430107
XLF	SELECT SECTOR SPDR TR	309,268	$13.03M	0.1%	$37.25	—	FINANCIAL	81369Y605
SDY	SPDR SER TR	97,819	$12.84M	0.1%	$118.57	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	25,950	$12.84M	0.1%	$401.83	+21.7%	COM	91324P102
DIS	DISNEY WALT CO	103,805	$12.7M	0.1%	$108.76	-5.9%	COM	254687106
SPTI	SPDR SER TR	450,350	$12.69M	0.1%	$28.64	—	PORTFLI INTRMDIT	78464A672
DYNF	BLACKROCK ETF TRUST	285,165	$12.66M	0.1%	$44.40	—	US EQT FACTOR	09290C103
QGRO	AMERICAN CENTY ETF TR	148,772	$12.64M	0.1%	$69.29	—	US QUALITY GROW	025072307
DFAT	DIMENSIONAL ETF TRUST	232,049	$12.63M	0.1%	$44.56	—	US TARGETED VLU	25434V609
BA	BOEING CO	65,026	$12.55M	0.1%	$229.89	-10.6%	COM	097023105
SPMB	SPDR SER TR	569,718	$12.37M	0.1%	$21.80	—	PORT MTG BK ETF	78464A383
NOBL	PROSHARES TR	121,685	$12.34M	0.1%	$80.77	—	S&P 500 DV ARIST	74348A467
XMHQ	INVESCO EXCHANGE TRADED FD T	110,219	$12.13M	0.1%	$90.26	—	S&P MDCP QUALITY	46137V472
LMT	LOCKHEED MARTIN CORP	26,662	$12.13M	0.1%	$352.16	+18.1%	COM	539830109
USFR	WISDOMTREE TR	240,305	$12.08M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
HD	HOME DEPOT INC	30,890	$11.85M	0.1%	$261.72	+33.2%	COM	437076102
GBIL	GOLDMAN SACHS ETF TR	116,852	$11.79M	0.1%	$99.84	—	ACCES TREASURY	381430529
IHI	ISHARES TR	199,678	$11.7M	0.1%	$85.30	—	U.S. MED DVC ETF	464288810
PBUS	INVESCO EXCH TRADED FD TR II	218,092	$11.43M	0.1%	$45.93	—	PURBTA MSCI US	46138E461
PEP	PEPSICO INC	64,463	$11.28M	0.1%	$142.17	+10.6%	COM	713448108
DVY	ISHARES TR	90,971	$11.21M	0.1%	$106.34	—	SELECT DIVID ETF	464287168
MOAT	VANECK ETF TRUST	123,024	$11.06M	0.1%	$76.02	—	MRNGSTR WDE MOAT	92189F643
GOVT	ISHARES TR	485,680	$11.06M	0.1%	$23.07	—	US TREAS BD ETF	46429B267
PG	PROCTER AND GAMBLE CO	67,395	$10.93M	0.1%	$124.81	+20.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	68,755	$10.88M	0.1%	$134.35	+11.8%	COM	478160104
LLY	ELI LILLY & CO	13,924	$10.83M	0.1%	$389.34	+80.4%	COM	532457108
IMTM	ISHARES TR	271,511	$10.65M	0.1%	$32.73	—	MSCI INTL MOMENT	46434V449
DFIV	DIMENSIONAL ETF TRUST	289,610	$10.64M	0.1%	$31.11	—	INTERNATNAL VAL	25434V807
CVX	CHEVRON CORP NEW	67,170	$10.6M	0.1%	$120.14	+15.7%	COM	166764100
ABBV	ABBVIE INC	57,474	$10.47M	0.1%	$112.92	+43.5%	COM	00287Y109
GSLC	GOLDMAN SACHS ETF TR	100,834	$10.47M	0.1%	$74.49	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	288,152	$10.43M	0.1%	$35.15	—	PORTFOLIO EMG MK	78463X509
VRIG	INVESCO ACTIVELY MANAGED ETF	404,916	$10.16M	0.1%	$25.00	—	VAR RATE INVT	46090A879
TIP	ISHARES TR	94,486	$10.15M	0.1%	$119.77	—	TIPS BD ETF	464287176
SCHW	SCHWAB CHARLES CORP	137,143	$9.921M	0.1%	$67.42	-4.7%	COM	808513105
SPGP	INVESCO EXCHANGE TRADED FD T	92,660	$9.867M	0.1%	$84.32	—	S&P 500 GARP ETF	46137V431
SPTS	SPDR SER TR	336,396	$9.729M	0.1%	$29.19	—	PORTFOLIO SH TSR	78468R101
PHYS	SPROTT PHYSICAL GOLD TR	559,166	$9.674M	0.1%	$14.80	—	UNIT	85207H104
IMCG	ISHARES TR	133,610	$9.444M	0.1%	$65.18	—	MRGSTR MD CP GRW	464288307
PAVE	GLOBAL X FDS	233,973	$9.314M	0.1%	$27.37	—	US INFR DEV ETF	37954Y673
FVD	FIRST TR VALUE LINE DIVID IN	220,211	$9.3M	0.1%	$38.80	—	SHS	33734H106
DIA	SPDR DOW JONES INDL AVERAGE	23,376	$9.298M	0.1%	$350.57	—	UT SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR	97,833	$9.071M	0.1%	$76.29	—	US LCAP GR ETF	808524300
ACWV	ISHARES INC	85,739	$9.026M	0.1%	$93.16	—	MSCI GBL MIN VOL	464286525
MRK	MERCK & CO INC	68,222	$9.002M	0.1%	$86.69	+33.5%	COM	58933Y105
BX	BLACKSTONE INC	67,283	$8.839M	0.1%	$60.37	+96.6%	COM	09260D107
DFAX	DIMENSIONAL ETF TRUST	343,742	$8.745M	0.1%	$25.11	—	WORLD EX US CORE	25434V880
SCHX	SCHWAB STRATEGIC TR	140,652	$8.729M	0.1%	$66.83	—	US LRG CAP ETF	808524201
SPTL	SPDR SER TR	310,962	$8.688M	0.1%	$29.23	—	PORTFOLIO LN TSR	78464A664
BSCQ	INVESCO EXCH TRD SLF IDX FD	446,852	$8.584M	0.1%	$18.99	—	BULSHS 2026 CB	46138J791
IWR	ISHARES TR	101,255	$8.515M	0.1%	$64.01	—	RUS MID CAP ETF	464287499
OMFL	INVESCO EXCH TRD SLF IDX FD	153,238	$8.463M	0.1%	$46.43	—	RUSL 1000 DYNM	46138J619
IJT	ISHARES TR	64,593	$8.444M	0.1%	$131.79	—	S&P SML 600 GWT	464287887
FNDF	SCHWAB STRATEGIC TR	235,134	$8.373M	0.1%	$32.09	—	SCHWB FDT INT LG	808524755
QQEW	FIRST TR NAS100 EQ WEIGHTED	66,580	$8.249M	0.1%	$109.82	—	SHS	337344105
XLC	SELECT SECTOR SPDR TR	100,212	$8.183M	0.1%	$68.37	—	COMMUNICATION	81369Y852
EWG	ISHARES INC	253,068	$8.035M	0.1%	$29.08	—	MSCI GERMANY ETF	464286806
TDIV	FIRST TR EXCHANGE-TRADED FD	115,145	$8.022M	0.1%	$56.31	—	NASD TECH DIV	33738R118
BSCR	INVESCO EXCH TRD SLF IDX FD	415,327	$8.012M	0.1%	$19.06	—	BULSHS 2027 CB	46138J783
CIBR	FIRST TR EXCHANGE TRADED FD	141,610	$7.985M	0.1%	$42.14	—	NASDAQ CYB ETF	33734X846
DSTL	ETF SER SOLUTIONS	146,059	$7.874M	0.1%	$41.45	—	DISTILLATE US	26922A321
XOM	EXXON MOBIL CORP	67,336	$7.827M	0.1%	$69.38	+41.4%	COM	30231G102
TBIL	RBB FD INC	154,845	$7.747M	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
SMH	VANECK ETF TRUST	34,332	$7.724M	0.1%	$205.17	—	SEMICONDUCTR ETF	92189F676
VTIP	VANGUARD MALVERN FDS	159,786	$7.652M	0.1%	$49.64	—	STRM INFPROIDX	922020805
MA	MASTERCARD INCORPORATED	15,449	$7.44M	0.1%	$362.04	+25.0%	CL A	57636Q104
IOO	ISHARES TR	81,779	$7.312M	0.1%	$73.15	—	GLOBAL 100 ETF	464287572
KO	COCA COLA CO	119,087	$7.286M	0.1%	$49.07	+15.6%	COM	191216100
FTCS	FIRST TR EXCHANGE-TRADED FD	84,915	$7.273M	0.1%	$71.31	—	CAP STRENGTH ETF	33733E104
OUSA	ALPS ETF TR	146,339	$7.231M	0.1%	$40.45	—	OSHARES US QUALT	00162Q387
NVO	NOVO-NORDISK A S	55,029	$7.066M	0.1%	$118.38	—	ADR	670100205
IXC	ISHARES TR	163,995	$7.044M	0.1%	$39.33	—	GLOBAL ENERG ETF	464287341
DFAI	DIMENSIONAL ETF TRUST	232,873	$7.037M	0.1%	$27.04	—	INTL CORE EQT MK	25434V203
FXI	ISHARES TR	291,737	$7.022M	0.1%	$38.58	—	CHINA LG-CAP ETF	464287184
GMOM	CAMBRIA ETF TR	239,231	$6.963M	0.1%	$28.29	—	GLB MOMENT ETF	132061508
PXF	INVESCO EXCH TRADED FD TR II	137,581	$6.831M	0.1%	$44.17	—	FTSE RAFI DEV	46138E743
BILS	SPDR SER TR	68,208	$6.781M	0.1%	$99.58	—	BLOOMBERG 3-12 M	78468R523
IDHQ	INVESCO EXCH TRADED FD TR II	221,028	$6.779M	0.1%	$25.77	—	S&P INTL QULTY	46138E214
DNL	WISDOMTREE TR	173,563	$6.75M	0.1%	$35.62	—	GLB US QTLY DIV	97717W844
IBTL	ISHARES TR	330,766	$6.668M	0.1%	$20.02	—	IBONDS DEC 2031	46436E460
—	INVESCO EXCH TRD SLF IDX FD	326,380	$6.668M	0.1%	$20.24	—	BULSHS 2025 CB	46138J825
TLT	ISHARES TR	70,345	$6.656M	0.1%	$99.07	—	20 YR TR BD ETF	464287432
PTNQ	PACER FDS TR	96,493	$6.627M	0.1%	$60.92	—	TRENDPILOT 100	69374H303
AMZA	ETFIS SER TR I	160,612	$6.617M	0.1%	$28.70	—	INFRAC ACT MLP	26923G772
XLY	SELECT SECTOR SPDR TR	35,926	$6.606M	0.1%	$153.59	—	SBI CONS DISCR	81369Y407
EFG	ISHARES TR	63,591	$6.6M	0.1%	$93.46	—	EAFE GRWTH ETF	464288885
JAVA	J P MORGAN EXCHANGE TRADED F	109,945	$6.585M	0.1%	$51.65	—	ACTIVE VALUE ETF	46641Q167
EMXC	ISHARES INC	111,738	$6.433M	0.1%	$56.26	—	MSCI EMRG CHN	46434G764
WINN	HARBOR ETF TRUST	274,070	$6.432M	0.1%	$13.89	—	LONG TERM GROWER	41151J406
FLOT	ISHARES TR	123,113	$6.286M	0.1%	$50.67	—	FLTG RATE NT ETF	46429B655
FTSM	FIRST TR EXCHANGE-TRADED FD	105,270	$6.276M	0.1%	$59.48	—	FIRST TR ENH NEW	33739Q408
PALC	PACER FDS TR	132,610	$6.184M	0.1%	$38.38	—	LUNT LRGCP MULTI	69374H816
EMGF	ISHARES INC	138,322	$6.161M	0.1%	$44.37	—	EMNG MKTS EQT	46434G889
BUFR	FIRST TR EXCHNG TRADED FD VI	219,933	$6.149M	0.1%	$26.93	—	FT VEST FD OF BU	33740F755
XMLV	INVESCO EXCH TRADED FD TR II	106,748	$6.021M	0.1%	$52.81	—	S&P MIDCP LOW	46138E198
SPHY	SPDR SER TR	253,911	$5.957M	0.1%	$23.18	—	PORTFLI HIGH YLD	78468R606
IBM	INTERNATIONAL BUSINESS MACHS	31,106	$5.94M	0.1%	$116.50	+48.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	141,386	$5.933M	0.1%	$38.28	-6.1%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	13,869	$5.793M	0.1%	$281.58	+32.2%	COM	38141G104
BSCS	INVESCO EXCH TRD SLF IDX FD	288,099	$5.782M	0.1%	$19.82	—	INVSCO BLSH 28	46138J643
RVNU	DBX ETF TR	218,845	$5.616M	0.1%	$25.02	—	XTRACK MUN INFRA	233051705
RSPG	INVESCO EXCHANGE TRADED FD T	67,529	$5.61M	0.1%	$67.83	—	S&P500 EQL ENR	46137V365
EWI	ISHARES INC	147,524	$5.565M	0.1%	$28.57	—	MSCI ITALY ETF	46434G830
CAT	CATERPILLAR INC	15,039	$5.511M	0.1%	$191.00	+62.9%	COM	149123101
AVGO	BROADCOM INC	4,114	$5.453M	0.1%	$52.70	+130.0%	COM	11135F101
VIGI	VANGUARD WHITEHALL FDS	66,657	$5.435M	0.1%	$70.78	—	INTL DVD ETF	921946810
—	ABRDN GLOBAL INFRA INCOME FU	305,945	$5.431M	0.1%	$17.82	—	COM SHS BEN INT	00326W106
GDIV	HARBOR ETF TRUST	373,072	$5.428M	0.1%	$13.62	—	DIVIDEND GTH LEA	41151J703
GWX	SPDR INDEX SHS FDS	165,216	$5.366M	0.1%	$31.91	—	S&P INTL SMLCP	78463X871
HON	HONEYWELL INTL INC	26,033	$5.343M	0.1%	$148.31	+21.9%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	21,331	$5.327M	0.1%	$154.67	+51.5%	COM	053015103
IJK	ISHARES TR	58,306	$5.32M	0.1%	$76.85	—	S&P MC 400GR ETF	464287606
MBB	ISHARES TR	57,420	$5.307M	0.1%	$96.28	—	MBS ETF	464288588
MO	ALTRIA GROUP INC	120,906	$5.274M	0.1%	$32.36	+10.3%	COM	02209S103
SHY	ISHARES TR	64,060	$5.239M	0.1%	$82.33	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	86,750	$5.22M	0.1%	$52.46	+6.8%	COM	931142103
XLU	SELECT SECTOR SPDR TR	78,713	$5.168M	0.1%	$66.60	—	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FD	19,026	$5.147M	0.1%	$210.62	—	HEALTH CAR ETF	92204A504
FPE	FIRST TR EXCH TRADED FD III	296,735	$5.139M	0.1%	$19.74	—	PFD SECS INC ETF	33739E108
BINC	BLACKROCK ETF TRUST II	97,605	$5.12M	0.1%	$52.41	—	FLEXIBLE INCOME	092528603
QEFA	SPDR INDEX SHS FDS	66,964	$5.095M	0.1%	$69.53	—	MSCI EAFE STRTGC	78463X434
RTH	VANECK ETF TRUST	23,945	$5.053M	0.1%	$190.30	—	RETAIL ETF	92189F684
—	INVESCO EXCH TRD SLF IDX FD	240,143	$5.036M	0.1%	$20.68	—	BULSHS 2024 CB	46138J841
PKW	INVESCO EXCHANGE TRADED FD T	46,330	$5.014M	0.1%	$81.88	—	BUYBACK ACHIEV	46137V308
SDVY	FIRST TR EXCHANGE-TRADED FD	143,617	$5.001M	0.1%	$30.76	—	SMID RISNG ETF	33741X102
BMY	BRISTOL-MYERS SQUIBB CO	91,504	$4.962M	0.1%	$46.99	-1.8%	COM	110122108
IYM	ISHARES TR	33,330	$4.924M	0.1%	$122.39	—	U.S. BAS MTL ETF	464287838
PWV	INVESCO EXCHANGE TRADED FD T	86,848	$4.923M	0.1%	$42.00	—	LARGE CAP VALUE	46137V738
CRM	SALESFORCE INC	16,264	$4.898M	0.1%	$204.48	+39.4%	COM	79466L302
XLG	INVESCO EXCHANGE TRADED FD T	115,706	$4.875M	0.1%	$41.85	—	S&P 500 TOP 50	46137V233
DLN	WISDOMTREE TR	66,895	$4.829M	0.1%	$75.54	—	US LARGECAP DIVD	97717W307
AIRR	FIRST TR EXCHANGE-TRADED FD	71,154	$4.791M	0.1%	$55.31	—	RBA INDL ETF	33738R704
DUHP	DIMENSIONAL ETF TRUST	151,210	$4.78M	0.1%	$28.66	—	US HIGH PROFITAB	25434V831
HYG	ISHARES TR	61,484	$4.779M	0.1%	$86.49	—	IBOXX HI YD ETF	464288513
EPI	WISDOMTREE TR	108,211	$4.714M	0.1%	$38.37	—	INDIA ERNGS FD	97717W422
EFAV	ISHARES TR	66,484	$4.712M	0.1%	$73.90	—	MSCI EAFE MIN VL	46429B689
NKE	NIKE INC	49,902	$4.69M	0.1%	$110.06	-11.1%	CL B	654106103
HSY	HERSHEY CO	23,920	$4.652M	0.1%	$162.71	+11.9%	COM	427866108
PFE	PFIZER INC	167,612	$4.651M	0.1%	$32.12	-23.3%	COM	717081103
EZM	WISDOMTREE TR	75,829	$4.627M	0.1%	$52.83	—	US MIDCAP FUND	97717W570
IGV	ISHARES TR	54,198	$4.621M	0.1%	$121.20	—	EXPANDED TECH	464287515
GILD	GILEAD SCIENCES INC	62,480	$4.577M	0.1%	$57.01	+26.3%	COM	375558103
FDN	FIRST TR EXCHANGE-TRADED FD	22,209	$4.555M	0.1%	$174.57	—	DJ INTERNT IDX	33733E302
IXJ	ISHARES TR	48,887	$4.554M	0.1%	$88.59	—	GLOB HLTHCRE ETF	464287325
SHOP	SHOPIFY INC	58,515	$4.516M	0.1%	$57.27	+37.9%	CL A	82509L107
IWO	ISHARES TR	16,391	$4.439M	0.0%	$248.73	—	RUS 2000 GRW ETF	464287648
UCON	FIRST TR EXCHNG TRADED FD VI	180,021	$4.429M	0.0%	$24.45	—	TCW UNCONSTRAI	33740F888
TTD	THE TRADE DESK INC	50,173	$4.386M	0.0%	$76.19	-0.5%	COM CL A	88339J105
CSCO	CISCO SYS INC	87,511	$4.368M	0.0%	$42.32	+11.6%	COM	17275R102
VNQ	VANGUARD INDEX FDS	50,182	$4.34M	0.0%	$91.01	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	15,358	$4.338M	0.0%	$175.11	+47.3%	COM	369550108
PRU	PRUDENTIAL FINL INC	36,873	$4.329M	0.0%	$81.69	+20.7%	COM	744320102
PDBC	INVESCO ACTVELY MNGD ETC FD	311,532	$4.321M	0.0%	$16.34	—	OPTIMUM YIELD	46090F100
ICVT	ISHARES TR	53,960	$4.308M	0.0%	$72.35	—	CONV BD ETF	46435G102
VPL	VANGUARD INTL EQUITY INDEX F	56,300	$4.28M	0.0%	$70.02	—	FTSE PACIFIC ETF	922042866
USCI	UNITED STS COMMODITY INDEX F	69,687	$4.247M	0.0%	$57.63	—	COMM IDX FND	911717106
JQUA	J P MORGAN EXCHANGE TRADED F	79,812	$4.22M	0.0%	$42.21	—	US QUALTY FCTR	46641Q761
EFV	ISHARES TR	77,453	$4.213M	0.0%	$48.90	—	EAFE VALUE ETF	464288877
FLQL	FRANKLIN TEMPLETON ETF TR	78,673	$4.189M	0.0%	$38.92	—	US LRG CP MLTFCT	35473P801
PPA	INVESCO EXCHANGE TRADED FD T	41,161	$4.181M	0.0%	$86.47	—	AEROSPACE DEFN	46137V100
ONEV	SPDR SER TR	33,312	$4.137M	0.0%	$105.30	—	RUSSELL LOW VOL	78468R754
EUFN	ISHARES TR	181,659	$4.131M	0.0%	$19.01	—	MSCI EURO FL ETF	464289180
DBEF	DBX ETF TR	100,719	$4.122M	0.0%	$38.97	—	XTRACK MSCI EAFE	233051200
VLUE	ISHARES TR	37,797	$4.094M	0.0%	$87.79	—	MSCI USA VALUE	46432F388
BAC	BANK AMERICA CORP	107,906	$4.092M	0.0%	$29.77	+10.2%	COM	060505104
FDL	FIRST TR MORNINGSTAR DIVID L	106,084	$4.082M	0.0%	$36.09	—	SHS	336917109
MCD	MCDONALDS CORP	14,447	$4.073M	0.0%	$220.76	+25.9%	COM	580135101
TXN	TEXAS INSTRS INC	23,355	$4.069M	0.0%	$113.26	+39.4%	COM	882508104
DIVI	FRANKLIN TEMPLETON ETF TR	126,125	$4.06M	0.0%	$27.32	—	INTL COR DIV TIL	35473P108
MINT	PIMCO ETF TR	40,362	$4.058M	0.0%	$100.07	—	ENHAN SHRT MA AC	72201R833
RWR	SPDR SER TR	42,760	$4.03M	0.0%	$92.19	—	DJ REIT ETF	78464A607
PRFZ	INVESCO EXCHANGE TRADED FD T	102,303	$4.018M	0.0%	$60.20	—	FTSE RAFI 1500	46137V597
—	ISHARES TR	141,144	$4.008M	0.0%	$35.21	—	INTL DEVPPTY ETF	464288422
LCTU	BLACKROCK ETF TRUST	68,958	$3.959M	0.0%	$46.55	—	US CARBON TRANS	09290C509
QQQE	DIREXION SHS ETF TR	44,329	$3.954M	0.0%	$84.94	—	NAS100 EQL WGT	25459Y207
IDLV	INVESCO EXCH TRADED FD TR II	140,336	$3.939M	0.0%	$31.59	—	S&P INTL LOW	46138E230
CVS	CVS HEALTH CORP	49,248	$3.928M	0.0%	$68.05	+4.1%	COM	126650100
UBER	UBER TECHNOLOGIES INC	50,604	$3.896M	0.0%	$42.40	+69.3%	COM	90353T100
SBUX	STARBUCKS CORP	42,625	$3.895M	0.0%	$81.19	+9.1%	COM	855244109
MDT	MEDTRONIC PLC	44,565	$3.884M	0.0%	$79.19	+1.8%	SHS	G5960L103
NFLX	NETFLIX INC	6,390	$3.881M	0.0%	$35.61	+58.3%	COM	64110L106
PFFA	ETFIS SER TR I	182,143	$3.816M	0.0%	$21.60	—	VIRTUS INFRCAP	26923G822
STIP	ISHARES TR	38,296	$3.808M	0.0%	$98.83	—	0-5 YR TIPS ETF	46429B747
OXY	OCCIDENTAL PETE CORP	57,879	$3.762M	0.0%	$41.38	+39.1%	COM	674599105
PID	INVESCO EXCHANGE TRADED FD T	201,209	$3.73M	0.0%	$17.87	—	INTL DIVI ACHI	46137V548
—	FORD MTR CO DEL	36,000	$3.721M	0.0%	$109.55	—	NOTE 3/1	345370CZ1
IWN	ISHARES TR	23,415	$3.719M	0.0%	$150.04	—	RUS 2000 VAL ETF	464287630
GLDM	WORLD GOLD TR	84,393	$3.718M	0.0%	$41.26	—	SPDR GLD MINIS	98149E303
HEFA	ISHARES TR	105,188	$3.669M	0.0%	$34.32	—	HDG MSCI EAFE	46434V803
GCOW	PACER FDS TR	105,489	$3.66M	0.0%	$30.32	—	GLOBL CASH ETF	69374H709
IYG	ISHARES TR	54,993	$3.646M	0.0%	$80.69	—	U.S. FIN SVC ETF	464287770
XMMO	INVESCO EXCHANGE TRADED FD T	31,708	$3.642M	0.0%	$85.47	—	S&P MDCP MOMNTUM	46137V464
CAVA	CAVA GROUP INC	51,950	$3.639M	0.0%	$49.11	+9.1%	COM	148929102
BSJS	INVESCO EXCH TRD SLF IDX FD	166,968	$3.617M	0.0%	$21.45	—	INVSCO 28 HYCORP	46138J452
ESGU	ISHARES TR	31,385	$3.608M	0.0%	$84.47	—	ESG AWR MSCI USA	46435G425
DSI	ISHARES TR	35,418	$3.57M	0.0%	$88.71	—	MSCI KLD400 SOC	464288570
QYLD	GLOBAL X FDS	197,435	$3.536M	0.0%	$17.77	—	NASDAQ 100 COVER	37954Y483
FBND	FIDELITY MERRIMACK STR TR	77,598	$3.516M	0.0%	$45.69	—	TOTAL BD ETF	316188309
UNP	UNION PAC CORP	14,262	$3.507M	0.0%	$187.86	+25.4%	COM	907818108
ITA	ISHARES TR	26,427	$3.487M	0.0%	$147.20	—	US AER DEF ETF	464288760
GNR	SPDR INDEX SHS FDS	59,842	$3.467M	0.0%	$55.17	—	GLB NAT RESRCE	78463X541
DON	WISDOMTREE TR	71,009	$3.463M	0.0%	$41.52	—	US MIDCAP DIVID	97717W505
SPSB	SPDR SER TR	113,985	$3.393M	0.0%	$29.50	—	PORTFOLIO SHORT	78464A474
SKYY	FIRST TR EXCHANGE TRADED FD	35,202	$3.365M	0.0%	$78.22	—	CLOUD COMPUTING	33734X192
VTEB	VANGUARD MUN BD FDS	66,324	$3.356M	0.0%	$50.19	—	TAX EXEMPT BD	922907746
SO	SOUTHERN CO	46,698	$3.35M	0.0%	$62.14	+4.2%	COM	842587107
MU	MICRON TECHNOLOGY INC	28,150	$3.319M	0.0%	$76.21	+17.9%	COM	595112103
DLR	DIGITAL RLTY TR INC	23,015	$3.315M	0.0%	$111.87	+19.0%	COM	253868103
EPD	ENTERPRISE PRODS PARTNERS L	113,501	$3.312M	0.0%	$21.34	—	COM	293792107
JAAA	JANUS DETROIT STR TR	64,895	$3.293M	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
SUSC	ISHARES TR	141,450	$3.252M	0.0%	$24.04	—	ESG AWRE USD ETF	46435G193
DE	DEERE & CO	7,905	$3.247M	0.0%	$374.24	-0.5%	COM	244199105
FTEC	FIDELITY COVINGTON TRUST	20,778	$3.238M	0.0%	$119.68	—	MSCI INFO TECH I	316092808
PLTR	PALANTIR TECHNOLOGIES INC	140,306	$3.228M	0.0%	$15.14	+40.8%	CL A	69608A108
LVHI	LEGG MASON ETF INVT	108,345	$3.227M	0.0%	$26.40	—	FRANKLIN INTL LW	52468L505
INTC	INTEL CORP	72,110	$3.185M	0.0%	$43.89	+0.4%	COM	458140100
AXP	AMERICAN EXPRESS CO	13,966	$3.18M	0.0%	$144.72	+40.2%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	41,085	$3.176M	0.0%	$78.88	—	SHRT TRM CORP BD	92206C409
HYBL	SSGA ACTIVE TR	109,809	$3.116M	0.0%	$28.23	—	SPDR BLACKSTONE	78470P846
CRWD	CROWDSTRIKE HLDGS INC	9,695	$3.108M	0.0%	$200.29	+52.9%	CL A	22788C105
IYH	ISHARES TR	50,078	$3.1M	0.0%	$100.06	—	US HLTHCARE ETF	464287762
DBMF	LITMAN GREGORY FDS TR	107,888	$3.094M	0.0%	$26.49	—	IMGP DBI MANAGED	53700T827
MDY	SPDR S&P MIDCAP 400 ETF TR	5,527	$3.075M	0.0%	$378.55	—	UTSER1 S&PDCRP	78467Y107
PANW	PALO ALTO NETWORKS INC	10,784	$3.064M	0.0%	$128.88	+22.4%	COM	697435105
CAG	CONAGRA BRANDS INC	103,244	$3.06M	0.0%	$25.17	+2.1%	COM	205887102
ACN	ACCENTURE PLC IRELAND	8,821	$3.057M	0.0%	$297.93	+19.1%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	31,234	$3.046M	0.0%	$75.82	+14.5%	COM	75513E101
PM	PHILIP MORRIS INTL INC	32,998	$3.023M	0.0%	$76.78	+10.6%	COM	718172109
IAK	ISHARES TR	25,733	$3.021M	0.0%	$94.90	—	U.S. INSRNCE ETF	464288786
MGV	VANGUARD WORLD FD	25,161	$3.007M	0.0%	$99.03	—	MEGA CAP VAL ETF	921910840
HDV	ISHARES TR	27,084	$2.985M	0.0%	$98.09	—	CORE HIGH DV ETF	46429B663
OBIL	RBB FD INC	59,484	$2.972M	0.0%	$49.93	—	US TREASRY 12 MT	74933W478
CGDV	CAPITAL GROUP DIVIDEND VALUE	90,081	$2.928M	0.0%	$30.72	—	SHS CREATION UNI	14020W106
IYK	ISHARES TR	43,046	$2.911M	0.0%	$106.04	—	US CONSM STAPLES	464287812
PPL	PPL CORP	105,661	$2.909M	0.0%	$22.67	+10.1%	COM	69351T106
ICF	ISHARES TR	50,242	$2.899M	0.0%	$63.95	—	COHEN STEER REIT	464287564
—	BLACKROCK INC	3,477	$2.899M	0.0%	$624.07	—	COM	09247X101
T	AT&T INC	164,068	$2.888M	0.0%	$17.60	-11.2%	COM	00206R102
EWL	ISHARES INC	60,570	$2.883M	0.0%	$46.57	—	MSCI SWITZERLAND	464286749
EWP	ISHARES INC	88,721	$2.854M	0.0%	$27.32	—	MSCI SPAIN ETF	464286764
ABT	ABBOTT LABS	24,880	$2.828M	0.0%	$95.01	+16.6%	COM	002824100
ASML	ASML HOLDING N V	2,912	$2.826M	0.0%	$570.86	—	N Y REGISTRY SHS	N07059210
—	SUPER MICRO COMPUTER INC	2,782	$2.81M	0.0%	$776.76	—	COM	86800U104
FLQM	FRANKLIN TEMPLETON ETF TR	52,294	$2.796M	0.0%	$44.74	—	US MID CP MLTFCT	35473P884
BTI	BRITISH AMERN TOB PLC	90,961	$2.774M	0.0%	$33.74	—	SPONSORED ADR	110448107
FTC	FIRST TRUST LRGCP GWT ALPHAD	22,488	$2.772M	0.0%	$99.02	—	COM SHS	33735K108
MDYG	SPDR SER TR	31,747	$2.771M	0.0%	$65.36	—	S&P 400 MDCP GRW	78464A821
FHLC	FIDELITY COVINGTON TRUST	39,669	$2.768M	0.0%	$59.31	—	MSCI HLTH CARE I	316092600
SOXX	ISHARES TR	12,247	$2.767M	0.0%	$269.91	—	ISHARES SEMICDTR	464287523
GHI	GREYSTONE HOUSING IMPACT INV	168,580	$2.746M	0.0%	$16.88	—	BEN UNIT CTF	02364V206
MNA	INDEXIQ ETF TR	86,378	$2.719M	0.0%	$32.91	—	IQ MRGR ARB ETF	45409B800
MS	MORGAN STANLEY	28,736	$2.706M	0.0%	$74.24	+12.1%	COM NEW	617446448
BUFQ	FIRST TR EXCHNG TRADED FD VI	95,494	$2.705M	0.0%	$28.20	—	FT VEST FD OF NS	33740U752
ADBE	ADOBE INC	5,345	$2.697M	0.0%	$493.07	+16.3%	COM	00724F101
WFC	WELLS FARGO CO NEW	46,110	$2.673M	0.0%	$40.89	+22.6%	COM	949746101
EEM	ISHARES TR	64,060	$2.632M	0.0%	$48.83	—	MSCI EMG MKT ETF	464287234
CORP	PIMCO ETF TR	27,389	$2.631M	0.0%	$92.75	—	INV GRD CRP BD	72201R817
LOW	LOWES COS INC	10,262	$2.614M	0.0%	$181.63	+22.2%	COM	548661107
EQIX	EQUINIX INC	3,141	$2.592M	0.0%	$665.48	+21.3%	COM	29444U700
VDC	VANGUARD WORLD FD	12,668	$2.586M	0.0%	$181.62	—	CONSUM STP ETF	92204A207
HYHG	PROSHARES TR	40,456	$2.586M	0.0%	$61.35	—	HGH YLD INT RATE	74348A541
JEPI	J P MORGAN EXCHANGE TRADED F	44,568	$2.579M	0.0%	$54.45	—	EQUITY PREMIUM	46641Q332
NEE	NEXTERA ENERGY INC	40,168	$2.567M	0.0%	$66.93	-17.2%	COM	65339F101
USXF	ISHARES TR	56,538	$2.553M	0.0%	$36.65	—	ESG MSCI USA ETF	46436E767
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,584	$2.528M	0.0%	$100.37	—	SPONSORED ADS	874039100
C	CITIGROUP INC	39,464	$2.496M	0.0%	$48.61	+8.1%	COM NEW	172967424
HTUS	CAPITOL SER TR	62,308	$2.488M	0.0%	$33.59	—	HULL TACTICAL	14064D519
SCHB	SCHWAB STRATEGIC TR	40,591	$2.478M	0.0%	$64.32	—	US BRD MKT ETF	808524102
PEG	PUBLIC SVC ENTERPRISE GRP IN	37,097	$2.477M	0.0%	$52.93	+8.9%	COM	744573106
DEM	WISDOMTREE TR	59,182	$2.476M	0.0%	$38.30	—	EMER MKT HIGH FD	97717W315
BOND	PIMCO ETF TR	26,873	$2.469M	0.0%	$101.01	—	ACTIVE BD ETF	72201R775
GMF	SPDR INDEX SHS FDS	23,732	$2.461M	0.0%	$112.98	—	ASIA PACIF ETF	78463X301
TGT	TARGET CORP	13,755	$2.438M	0.0%	$144.18	-1.5%	COM	87612E106
IWV	ISHARES TR	8,083	$2.426M	0.0%	$227.36	—	RUSSELL 3000 ETF	464287689
ONON	ON HLDG AG	68,416	$2.421M	0.0%	$30.62	-0.2%	NAMEN AKT A	H5919C104
FYC	FIRST TR EXCHANGE-TRADED ALP	36,797	$2.417M	0.0%	$56.71	—	SML CP GRW ALP	33737M300
EAGG	ISHARES TR	51,352	$2.417M	0.0%	$47.42	—	ESG AWR US AGRGT	46435U549
BSJQ	INVESCO EXCH TRD SLF IDX FD	104,134	$2.414M	0.0%	$22.82	—	INVSCO BLSH 26	46138J635
SPIB	SPDR SER TR	73,836	$2.414M	0.0%	$32.64	—	PORTFOLIO INTRMD	78464A375
VOOV	VANGUARD ADMIRAL FDS INC	13,358	$2.411M	0.0%	$151.48	—	500 VAL IDX FD	921932703
FMB	FIRST TR EXCH TRADED FD III	46,708	$2.399M	0.0%	$55.00	—	MANAGD MUN ETF	33739N108
BSCX	INVESCO EXCHNG TRAD SLF INDE	114,381	$2.385M	0.0%	$20.85	—	INVESCO BULLETSH	46139W825
SGOV	ISHARES TR	23,653	$2.382M	0.0%	$100.40	—	0-3 MNTH TREASRY	46436E718
SJNK	SPDR SER TR	94,418	$2.381M	0.0%	$24.74	—	BLOOMBERG SHT TE	78468R408
SHYG	ISHARES TR	55,944	$2.38M	0.0%	$41.22	—	0-5YR HI YL CP	46434V407
DEED	FIRST TR EXCHNG TRADED FD VI	114,228	$2.366M	0.0%	$23.61	—	TCW SECURITIZED	33740U109
DUK	DUKE ENERGY CORP NEW	24,240	$2.344M	0.0%	$83.62	+5.8%	COM NEW	26441C204
IJS	ISHARES TR	22,744	$2.337M	0.0%	$111.25	—	SP SMCP600VL ETF	464287879
IYW	ISHARES TR	17,302	$2.337M	0.0%	$120.66	—	U.S. TECH ETF	464287721
MXI	ISHARES TR	26,114	$2.335M	0.0%	$89.43	—	GLOBAL MATER ETF	464288695
PBE	INVESCO EXCHANGE TRADED FD T	36,015	$2.331M	0.0%	$64.72	—	BIOTECHNOLOGY	46137V787
TD	TORONTO DOMINION BK ONT	38,599	$2.331M	0.0%	$64.51	-6.4%	COM NEW	891160509
FIXD	FIRST TR EXCHNG TRADED FD VI	53,440	$2.33M	0.0%	$47.17	—	TCW OPPORTUNIS	33740F805
GE	GENERAL ELECTRIC CO	13,234	$2.323M	0.0%	$70.95	+64.1%	COM NEW	369604301
XBI	SPDR SER TR	24,282	$2.304M	0.0%	$87.48	—	S&P BIOTECH	78464A870
URNM	SPROTT FDS TR	46,699	$2.302M	0.0%	$44.19	—	URANIUM MINERS E	85208P303
ONEY	SPDR SER TR	21,183	$2.302M	0.0%	$88.55	—	RUSSELL YIELD	78468R770
DFAS	DIMENSIONAL ETF TRUST	36,887	$2.3M	0.0%	$55.60	—	US SMALL CAP ETF	25434V500
HFXI	INDEXIQ ETF TR	85,364	$2.29M	0.0%	$23.60	—	FTSE INTERNL EQT	45409B560
IDV	ISHARES TR	81,670	$2.29M	0.0%	$28.00	—	INTL SEL DIV ETF	464288448
FLCH	FRANKLIN TEMPLETON ETF TR	144,342	$2.278M	0.0%	$16.10	—	FTSE CHINA	35473P819
TCAF	T ROWE PRICE ETF INC	75,284	$2.276M	0.0%	$28.27	—	CAP APPRECIATION	87283Q867
IEI	ISHARES TR	19,624	$2.273M	0.0%	$118.77	—	3 7 YR TREAS BD	464288661
EWX	SPDR INDEX SHS FDS	40,717	$2.272M	0.0%	$45.28	—	S&P EMKTSC ETF	78463X756
XYZ	BLOCK INC	26,765	$2.264M	0.0%	$83.50	-13.4%	CL A	852234103
MSTR	MICROSTRATEGY INC	1,327	$2.262M	0.0%	$35.22	+158.8%	CL A NEW	594972408
WM	WASTE MGMT INC DEL	10,582	$2.256M	0.0%	$159.64	+19.7%	COM	94106L109
IXUS	ISHARES TR	33,063	$2.244M	0.0%	$61.66	—	CORE MSCI TOTAL	46432F834
DFUV	DIMENSIONAL ETF TRUST	54,406	$2.225M	0.0%	$33.31	—	US MKTWIDE VALUE	25434V724
ISTB	ISHARES TR	46,281	$2.196M	0.0%	$47.46	—	CORE 1 5 YR USD	46432F859
PFM	INVESCO EXCHANGE TRADED FD T	51,509	$2.193M	0.0%	$36.16	—	DIVID ACHIEVEV	46137V506
RSPN	INVESCO EXCHANGE TRADED FD T	45,338	$2.163M	0.0%	$65.95	—	S&P500 EQL IND	46137V324
UPS	UNITED PARCEL SERVICE INC	14,476	$2.152M	0.0%	$132.49	+3.0%	CL B	911312106
SYLD	CAMBRIA ETF TR	29,317	$2.148M	0.0%	$61.74	—	SHSHLD YIELD ETF	132061201
BSV	VANGUARD BD INDEX FDS	27,928	$2.141M	0.0%	$81.68	—	SHORT TRM BOND	921937827
VFH	VANGUARD WORLD FD	20,862	$2.136M	0.0%	$78.02	—	FINANCIALS ETF	92204A405
HYZD	WISDOMTREE TR	96,646	$2.129M	0.0%	$20.87	—	HEDGED HI YLD BD	97717W430
ACWI	ISHARES TR	19,196	$2.114M	0.0%	$79.72	—	MSCI ACWI ETF	464288257
ARKK	ARK ETF TR	42,147	$2.111M	0.0%	$55.66	—	INNOVATION ETF	00214Q104
ICOW	PACER FDS TR	65,441	$2.091M	0.0%	$28.73	—	DEVELOPED MRKT	69374H873
BSCT	INVESCO EXCH TRD SLF IDX FD	113,640	$2.08M	0.0%	$18.23	—	BULETSHS 2029	46138J577
AMGN	AMGEN INC	7,309	$2.078M	0.0%	$224.93	+22.7%	COM	031162100
PFF	ISHARES TR	64,079	$2.065M	0.0%	$33.18	—	PFD AND INCM SEC	464288687
FV	FIRST TR EXCHANGE-TRADED FD	36,003	$2.06M	0.0%	$32.16	—	DORSEY WRT 5 ETF	33738R605
BSJP	INVESCO EXCH TRD SLF IDX FD	88,358	$2.028M	0.0%	$22.27	—	BULSHS 2025 HY	46138J817
DLS	WISDOMTREE TR	31,040	$2.024M	0.0%	$62.60	—	INTL SMCAP DIV	97717W760
XLRE	SELECT SECTOR SPDR TR	50,524	$1.997M	0.0%	$42.09	—	RL EST SEL SEC	81369Y860
QCOM	QUALCOMM INC	11,768	$1.992M	0.0%	$108.60	+36.8%	COM	747525103
HYMB	SPDR SER TR	77,456	$1.99M	0.0%	$33.23	—	NUVEEN BLOOMBERG	78464A284
BSJT	INVESCO EXCH TRD SLF IDX FD	92,939	$1.968M	0.0%	$21.18	—	BULETSHS 2029 HG	46138J395
SCHA	SCHWAB STRATEGIC TR	39,883	$1.964M	0.0%	$48.89	—	US SML CAP ETF	808524607
NOW	SERVICENOW INC	2,575	$1.963M	0.0%	$113.08	+34.0%	COM	81762P102
JHMM	JOHN HANCOCK EXCHANGE TRADED	34,107	$1.957M	0.0%	$46.49	—	MULTIFACTOR MI	47804J206
FSK	FS KKR CAP CORP	102,479	$1.954M	0.0%	$8.79	+68.2%	COM	302635206
ENB	ENBRIDGE INC	53,704	$1.943M	0.0%	$30.39	+3.8%	COM	29250N105
XLB	SELECT SECTOR SPDR TR	20,775	$1.93M	0.0%	$80.01	—	SBI MATERIALS	81369Y100
ORLY	OREILLY AUTOMOTIVE INC	1,699	$1.918M	0.0%	$48.89	+43.0%	COM	67103H107
CEF	SPROTT PHYSICAL GOLD & SILVE	94,248	$1.917M	0.0%	$17.96	—	TR UNIT	85208R101
PPH	VANECK ETF TRUST	21,063	$1.91M	0.0%	$79.82	—	PHARMACEUTCL ETF	92189F692
SPG	SIMON PPTY GROUP INC NEW	12,204	$1.91M	0.0%	$113.36	+17.5%	COM	828806109
DHR	DANAHER CORPORATION	7,642	$1.908M	0.0%	$214.14	+12.8%	COM	235851102
TLH	ISHARES TR	18,161	$1.907M	0.0%	$109.71	—	10-20 YR TRS ETF	464288653
BABA	ALIBABA GROUP HLDG LTD	26,277	$1.901M	0.0%	$128.90	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	11,665	$1.885M	0.0%	$122.88	+14.9%	COM	693475105
VAW	VANGUARD WORLD FD	9,177	$1.876M	0.0%	$190.48	—	MATERIALS ETF	92204A801
PWB	INVESCO EXCHANGE TRADED FD T	20,904	$1.867M	0.0%	$53.54	—	LARGE CAP GROWTH	46137V746
IMCB	ISHARES TR	25,603	$1.865M	0.0%	$112.92	—	MRGSTR MD CP ETF	464288208
VBK	VANGUARD INDEX FDS	7,151	$1.864M	0.0%	$225.01	—	SML CP GRW ETF	922908595
CWB	SPDR SER TR	25,509	$1.863M	0.0%	$63.73	—	BBG CONV SEC ETF	78464A359
FLBL	FRANKLIN TEMPLETON ETF TR	75,883	$1.859M	0.0%	$23.99	—	SENIOR LOAN ETF	35473P595
BOTZ	GLOBAL X FDS	57,517	$1.83M	0.0%	$28.23	—	RBTCS ARTFL INTE	37954Y715
F	FORD MTR CO DEL	137,555	$1.827M	0.0%	$9.07	+17.8%	COM	345370860
ORCL	ORACLE CORP	14,515	$1.823M	0.0%	$80.99	+38.7%	COM	68389X105
FLTR	VANECK ETF TRUST	70,443	$1.797M	0.0%	$25.29	—	IG FLOATING RATE	92189F486
PEY	INVESCO EXCHANGE TRADED FD T	86,812	$1.793M	0.0%	$20.07	—	HIG YLD EQ DIV	46137V563
BIDU	BAIDU INC	16,959	$1.785M	0.0%	$137.32	—	SPON ADR REP A	056752108
SMLV	SPDR SER TR	15,926	$1.784M	0.0%	$97.02	—	SSGA US SMAL ETF	78468R887
OEF	ISHARES TR	7,209	$1.784M	0.0%	$213.27	—	S&P 100 ETF	464287101
NULV	NUSHARES ETF TR	45,852	$1.782M	0.0%	$34.52	—	NUVEEN ESG LRGVL	67092P300
IYF	ISHARES TR	18,622	$1.781M	0.0%	$82.70	—	U.S. FINLS ETF	464287788
DOW	DOW INC	30,735	$1.78M	0.0%	$42.32	+15.7%	COM	260557103
ISRG	INTUITIVE SURGICAL INC	4,447	$1.775M	0.0%	$304.41	+24.1%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	96,765	$1.775M	0.0%	$14.37	+11.2%	COM	49456B101
GSK	GSK PLC	41,067	$1.761M	0.0%	$31.99	—	SPONSORED ADR	37733W204
JMEE	J P MORGAN EXCHANGE TRADED F	29,990	$1.755M	0.0%	$50.29	—	MKT EXPN ENHNCD	46641Q118
XBIL	RBB FD INC	34,912	$1.749M	0.0%	$49.97	—	US TRSRY 6 MNTH	74933W460
BSJR	INVESCO EXCH TRD SLF IDX FD	78,199	$1.74M	0.0%	$21.68	—	BULETSHS 2027	46138J585
VNQI	VANGUARD INTL EQUITY INDEX F	41,230	$1.737M	0.0%	$52.23	—	GLB EX US ETF	922042676
SCHM	SCHWAB STRATEGIC TR	21,304	$1.735M	0.0%	$69.01	—	US MID-CAP ETF	808524508
TOTL	SSGA ACTIVE ETF TR	43,204	$1.73M	0.0%	$41.48	—	SPDR TR TACTIC	78467V848
SRLN	SSGA ACTIVE ETF TR	41,042	$1.728M	0.0%	$45.23	—	BLACKSTONE SENR	78467V608
USRT	ISHARES TR	32,057	$1.725M	0.0%	$54.22	—	CRE U S REIT ETF	464288521
ILF	ISHARES TR	60,328	$1.716M	0.0%	$28.25	—	LATN AMER 40 ETF	464287390
EUSB	ISHARES TR	40,022	$1.714M	0.0%	$47.59	—	ESG ADV TTL USD	46436E619
VIOG	VANGUARD ADMIRAL FDS INC	15,230	$1.712M	0.0%	$114.53	—	SMLCP 600 GRTH	921932794
XSLV	INVESCO EXCH TRADED FD TR II	38,321	$1.694M	0.0%	$45.65	—	S&P SMLCP LOW	46138G102
FYX	FIRST TR SML CP CORE ALPHA F	18,159	$1.693M	0.0%	$82.64	—	COM SHS	33734Y109
JPMB	J P MORGAN EXCHANGE TRADED F	43,085	$1.692M	0.0%	$39.23	—	USD EMRNG MKT	46641Q746
SGOL	ABRDN GOLD ETF TRUST	79,425	$1.687M	0.0%	$19.24	—	PHYSCL GOLD SHS	00326A104
DFAE	DIMENSIONAL ETF TRUST	67,945	$1.68M	0.0%	$22.68	—	EMGR CRE EQT MNG	25434V302
VTWG	VANGUARD SCOTTSDALE FDS	8,493	$1.674M	0.0%	$158.57	—	VNG RUS2000GRW	92206C623
XSOE	WISDOMTREE TR	56,728	$1.671M	0.0%	$31.38	—	EM EX ST-OWNED	97717X578
ITB	ISHARES TR	14,370	$1.664M	0.0%	$100.29	—	US HOME CONS ETF	464288752
CTAS	CINTAS CORP	2,401	$1.65M	0.0%	$99.44	+52.5%	COM	172908105
FTA	FIRST TR LRG CP VL ALPHADEX	21,360	$1.631M	0.0%	$66.44	—	COM SHS	33735J101
AVLV	AMERICAN CENTY ETF TR	25,197	$1.619M	0.0%	$49.06	—	US LARGE CAP VLU	025072349
FMHI	FIRST TR EXCH TRADED FD III	33,339	$1.606M	0.0%	$47.09	—	MUNI HI INCM ETF	33739P301
EWW	ISHARES INC	23,057	$1.598M	0.0%	$54.32	—	MSCI MEXICO ETF	464286822
BNDX	VANGUARD CHARLOTTE FDS	32,250	$1.586M	0.0%	$53.41	—	TOTAL INT BD ETF	92203J407
COF	CAPITAL ONE FINL CORP	10,653	$1.586M	0.0%	$120.81	+9.2%	COM	14040H105
EWA	ISHARES INC	64,208	$1.583M	0.0%	$22.51	—	MSCI AUST ETF	464286103
SUB	ISHARES TR	15,111	$1.583M	0.0%	$105.70	—	SHRT NAT MUN ETF	464288158
FTLS	FIRST TR EXCH TRADED FD III	25,572	$1.577M	0.0%	$52.94	—	LNG/SHT EQUITY	33739P103
RDIV	INVESCO EXCH TRADED FD TR II	34,314	$1.573M	0.0%	$33.31	—	S&P ULTRA DIVIDE	46138G656
TBLL	INVESCO EXCH TRADED FD TR II	14,907	$1.572M	0.0%	$105.52	—	SHORT TERM TREAS	46138G888
EWQ	ISHARES INC	37,897	$1.569M	0.0%	$30.66	—	MSCI FRANCE ETF	464286707
NULG	NUSHARES ETF TR	20,548	$1.567M	0.0%	$55.83	—	NUVEEN ESG LRGCP	67092P201
FDX	FEDEX CORP	5,375	$1.557M	0.0%	$171.62	+39.7%	COM	31428X106
DVYE	ISHARES INC	59,251	$1.55M	0.0%	$24.65	—	EM MKTS DIV ETF	464286319
COP	CONOCOPHILLIPS	12,172	$1.549M	0.0%	$83.42	+29.0%	COM	20825C104
O	REALTY INCOME CORP	28,460	$1.54M	0.0%	$53.39	-8.9%	COM	756109104
PSX	PHILLIPS 66	9,356	$1.528M	0.0%	$76.87	+75.6%	COM	718546104
PYPL	PAYPAL HLDGS INC	22,630	$1.516M	0.0%	$116.36	-47.4%	COM	70450Y103
VLO	VALERO ENERGY CORP	8,849	$1.51M	0.0%	$52.49	+158.5%	COM	91913Y100
—	ISHARES TR	64,571	$1.5M	0.0%	$23.30	—	IBONDS 25 TRM TS	46436E866
FNDX	SCHWAB STRATEGIC TR	22,186	$1.495M	0.0%	$57.76	—	SCHWAB FDT US LG	808524771
SPYD	SPDR SER TR	36,671	$1.493M	0.0%	$41.68	—	PRTFLO S&P500 HI	78468R788
LYB	LYONDELLBASELL INDUSTRIES N	14,575	$1.491M	0.0%	$66.41	+26.7%	SHS - A -	N53745100
EMR	EMERSON ELEC CO	13,131	$1.489M	0.0%	$85.38	+16.4%	COM	291011104
EEMV	ISHARES INC	26,240	$1.485M	0.0%	$55.63	—	MSCI EMERG MRKT	464286533
TJX	TJX COS INC NEW	14,637	$1.484M	0.0%	$69.80	+35.6%	COM	872540109
GIS	GENERAL MLS INC	21,054	$1.473M	0.0%	$59.37	+2.1%	COM	370334104
FDV	FEDERATED HERMES ETF TRUST	58,190	$1.471M	0.0%	$24.96	—	US STRATEGIC DIV	31423L305
EIS	ISHARES INC	22,921	$1.462M	0.0%	$57.18	—	MSCI ISRAEL ETF	464286632
EWK	ISHARES INC	77,897	$1.46M	0.0%	$19.42	—	MSCI BELGIUM ETF	464286301
SUSA	ISHARES TR	13,340	$1.456M	0.0%	$92.54	—	MSCI USA ESG SLC	464288802
ET	ENERGY TRANSFER L P	92,513	$1.455M	0.0%	$11.34	—	COM UT LTD PTN	29273V100
XAR	SPDR SER TR	10,269	$1.443M	0.0%	$113.16	—	AEROSPACE DEF	78464A631
ABNB	AIRBNB INC	8,723	$1.439M	0.0%	$136.50	+10.9%	COM CL A	009066101
EWO	ISHARES INC	65,337	$1.419M	0.0%	$18.63	—	MSCI AUSTRIA ETF	464286202
DVN	DEVON ENERGY CORP NEW	28,018	$1.406M	0.0%	$49.02	-14.7%	COM	25179M103
EFIV	SPDR SER TR	27,744	$1.405M	0.0%	$42.31	—	S&P 500 ESG ETF	78468R531
FNY	FIRST TR EXCHANGE-TRADED ALP	18,488	$1.398M	0.0%	$55.03	—	MID CP GR ALPH	33737M102
LVS	LAS VEGAS SANDS CORP	26,970	$1.394M	0.0%	$49.52	+0.2%	COM	517834107
CMG	CHIPOTLE MEXICAN GRILL INC	479	$1.392M	0.0%	$41.12	+24.3%	COM	169656105
IXN	ISHARES TR	18,592	$1.391M	0.0%	$71.36	—	GLOBAL TECH ETF	464287291
BP	BP PLC	36,613	$1.38M	0.0%	$35.25	—	SPONSORED ADR	055622104
MTUM	ISHARES TR	7,313	$1.37M	0.0%	$144.94	—	MSCI USA MMENTM	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	2,352	$1.367M	0.0%	$406.36	+37.2%	COM	883556102
IBB	ISHARES TR	9,913	$1.36M	0.0%	$128.84	—	ISHARES BIOTECH	464287556
AMAT	APPLIED MATLS INC	6,520	$1.345M	0.0%	$103.65	+74.0%	COM	038222105
DMXF	ISHARES TR	19,719	$1.343M	0.0%	$65.08	—	ESG EAFE ETF	46436E759
CMCSA	COMCAST CORP NEW	30,933	$1.341M	0.0%	$38.87	+4.5%	CL A	20030N101
XSHQ	INVESCO EXCH TRADED FD TR II	32,501	$1.338M	0.0%	$36.34	—	S&P SMLCAP QTY	46138G300
NUSC	NUSHARES ETF TR	32,154	$1.337M	0.0%	$39.34	—	NUVEEN ESG SMLCP	67092P607
EELV	INVESCO EXCH TRADED FD TR II	55,885	$1.335M	0.0%	$23.30	—	S&P EMRNG MKTS	46138E297
VGIT	VANGUARD SCOTTSDALE FDS	22,616	$1.324M	0.0%	$57.18	—	INTER TERM TREAS	92206C706
EWJ	ISHARES INC	18,221	$1.3M	0.0%	$64.42	—	MSCI JPN ETF NEW	46434G822
IUSB	ISHARES TR	28,382	$1.294M	0.0%	$44.78	—	CORE TOTAL USD	46434V613
KR	KROGER CO	22,645	$1.294M	0.0%	$40.33	+17.4%	COM	501044101
ECOW	PACER FDS TR	63,819	$1.282M	0.0%	$19.31	—	EMRG MKT CASH	69374H865
MGK	VANGUARD WORLD FD	4,471	$1.281M	0.0%	$258.10	—	MEGA GRWTH IND	921910816
PFIG	INVESCO EXCH TRADED FD TR II	54,057	$1.268M	0.0%	$23.37	—	FNDMNTL IG CRP	46138E693
CSX	CSX CORP	34,060	$1.263M	0.0%	$29.54	+20.1%	COM	126408103
CI	THE CIGNA GROUP	3,440	$1.249M	0.0%	$264.46	+20.1%	COM	125523100
QQQJ	INVESCO EXCH TRADED FD TR II	43,154	$1.248M	0.0%	$28.16	—	NASDAQNXTGEN100	46138G631
URI	UNITED RENTALS INC	1,728	$1.246M	0.0%	$408.85	+54.4%	COM	911363109
MELI	MERCADOLIBRE INC	824	$1.246M	0.0%	$1321.78	+23.8%	COM	58733R102
KNG	FIRST TR EXCHANGE-TRADED FD	23,084	$1.24M	0.0%	$51.53	—	FT VEST S&P 500	33739Q705
MMM	3M CO	11,666	$1.237M	0.0%	$100.06	-20.8%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	25,963	$1.221M	0.0%	$39.40	0.0%	CL B	35671D857
DFCF	DIMENSIONAL ETF TRUST	28,991	$1.216M	0.0%	$42.15	—	CORE FIXED INCOM	25434V872
SUSB	ISHARES TR	49,635	$1.215M	0.0%	$25.02	—	ESG AWRE 1 5 YR	46435G243
ICLN	ISHARES TR	86,522	$1.21M	0.0%	$21.96	—	GL CLEAN ENE ETF	464288224
LULU	LULULEMON ATHLETICA INC	3,089	$1.207M	0.0%	$407.45	+13.5%	COM	550021109
ACWX	ISHARES TR	22,511	$1.202M	0.0%	$45.57	—	MSCI ACWI EX US	464288240
FISV	FISERV INC	7,504	$1.199M	0.0%	$114.91	+26.7%	COM	337738108
CME	CME GROUP INC	5,541	$1.193M	0.0%	$182.26	+8.2%	COM	12572Q105
SHM	SPDR SER TR	25,068	$1.189M	0.0%	$47.28	—	NUVEEN BLMBRG SH	78468R739
SQLV	LEGG MASON ETF INVT	28,621	$1.188M	0.0%	$41.21	—	ROYCE QUANT SML	52468L877
BSCV	INVESCO EXCH TRD SLF IDX FD	73,504	$1.185M	0.0%	$16.12	—	BULETSHS 2031 CP	46138J429
—	MANAGED PORTFOLIO SERIES	25,342	$1.184M	0.0%	$38.03	—	ECOFIN GBL WATER	56167N753
DBA	INVESCO DB MULTI-SECTOR COMM	47,796	$1.183M	0.0%	$19.63	—	AGRICULTURE FD	46140H106
IEO	ISHARES TR	11,043	$1.181M	0.0%	$93.90	—	US OIL GS EX ETF	464288851
LIN	LINDE PLC	2,533	$1.176M	0.0%	$331.00	+27.6%	SHS	G54950103
MINO	PIMCO ETF TR	25,755	$1.175M	0.0%	$45.43	—	MUNI INCOME OPP	72201R635
SMDV	PROSHARES TR	18,164	$1.163M	0.0%	$59.36	—	RUSS 2000 DIVD	74347B698
MET	METLIFE INC	15,686	$1.162M	0.0%	$50.47	+30.8%	COM	59156R108
SYK	STRYKER CORPORATION	3,230	$1.156M	0.0%	$261.37	+26.4%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	16,744	$1.147M	0.0%	$42.30	+52.0%	COM	101137107
GXC	SPDR INDEX SHS FDS	17,393	$1.144M	0.0%	$70.86	—	S&P CHINA ETF	78463X400
VGLT	VANGUARD SCOTTSDALE FDS	19,066	$1.129M	0.0%	$60.14	—	LONG TERM TREAS	92206C847
VIS	VANGUARD WORLD FD	4,591	$1.121M	0.0%	$199.50	—	INDUSTRIAL ETF	92204A603
IAGG	ISHARES TR	22,250	$1.111M	0.0%	$49.51	—	CORE INTL AGGR	46435G672
AEP	AMERICAN ELEC PWR CO INC	12,885	$1.109M	0.0%	$77.20	-1.6%	COM	025537101
EIRL	ISHARES TR	15,900	$1.103M	0.0%	$46.37	—	MSCI IRELAND ETF	46429B507
—	MFS INTER INCOME TR	414,482	$1.103M	0.0%	$2.74	—	SH BEN INT	55273C107
WTV	WISDOMTREE TR	14,565	$1.101M	0.0%	$61.75	—	WISDOMTREE US VA	97717W547
ALL	ALLSTATE CORP	6,352	$1.099M	0.0%	$102.58	+48.1%	COM	020002101
CGCP	CAPITAL GRP FIXED INCM ETF T	48,711	$1.094M	0.0%	$22.46	—	CORE PLUS INCM	14020Y102
—	INVESCO EXCH TRD SLF IDX FD	44,776	$1.09M	0.0%	$24.48	—	BULSHS 2025 MUNI	46138J528
DXJ	WISDOMTREE TR	9,951	$1.08M	0.0%	$99.86	—	JAPN HEDGE EQT	97717W851
BSCW	INVESCO EXCHNG TRAD SLF INDE	53,146	$1.076M	0.0%	$20.64	—	BULLETSHS 2032	46139W858
SMOT	VANECK ETF TRUST	31,517	$1.075M	0.0%	$30.35	—	MORNINGSTAR SMID	92189H730
VLU	SPDR SER TR	6,031	$1.057M	0.0%	$148.57	—	SPDR S&P1500VL	78464A128
HYGH	ISHARES U S ETF TR	12,278	$1.053M	0.0%	$85.73	—	IT RT HDG HGYL	46431W606
FNX	FIRST TR MID CAP CORE ALPHAD	9,282	$1.052M	0.0%	$94.22	—	COM SHS	33735B108
BSCU	INVESCO EXCH TRD SLF IDX FD	64,049	$1.05M	0.0%	$15.83	—	INVSCO 30 CORP	46138J460
RPV	INVESCO EXCHANGE TRADED FD T	11,840	$1.047M	0.0%	$82.21	—	S&P500 PUR VAL	46137V258
FGD	FIRST TR EXCHANGE TRADED FD	45,965	$1.047M	0.0%	$21.73	—	DJ GLBL DIVID	33734X200
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,502	$1.046M	0.0%	$71.98	+15.3%	COMMON STOCK	36266G107
IYC	ISHARES TR	12,708	$1.042M	0.0%	$95.32	—	US CONSUM DISCRE	464287580
SPXE	PROSHARES TR	9,264	$1.04M	0.0%	$62.91	—	SP500 EX ENRGY	74347B581
SLV	ISHARES SILVER TR	45,678	$1.039M	0.0%	$21.34	—	ISHARES	46428Q109
KMB	KIMBERLY-CLARK CORP	7,952	$1.029M	0.0%	$115.44	-1.2%	COM	494368103
—	NEW YORK CMNTY BANCORP INC	318,219	$1.025M	0.0%	$3.22	—	COM	649445103
ENOR	ISHARES TR	43,600	$1.024M	0.0%	$24.63	—	MSCI NORWAY ETF	46429B499
GBTC	GRAYSCALE BITCOIN TR BTC	16,162	$1.021M	0.0%	$63.17	—	SHS REP COM UT	389637109
FLQS	FRANKLIN TEMPLETON ETF TR	25,064	$1.018M	0.0%	$34.07	—	US SML CP MLTFCT	35473P876
FTRI	FIRST TR EXCHANGE TRADED FD	76,651	$1.018M	0.0%	$13.09	—	INDXX NAT RE ETF	33734X838
LMBS	FIRST TR EXCHANGE-TRADED FD	21,038	$1.015M	0.0%	$48.96	—	FST LOW OPPT EFT	33739Q200
—	NUVEEN NEW JERSEY QULT MUN F	84,020	$1.015M	0.0%	$11.77	—	COM	67069Y102
DRS	LEONARDO DRS INC	45,500	$1.005M	0.0%	$18.07	+13.8%	COM	52661A108
EYLD	CAMBRIA ETF TR	29,941	$1.004M	0.0%	$31.82	—	EMRG SHAREHLDR	132061706
KHC	KRAFT HEINZ CO	26,950	$994K	0.0%	$30.52	+7.5%	COM	500754106
AFL	AFLAC INC	11,575	$994K	0.0%	$53.38	+47.5%	COM	001055102
ROBO	EXCHANGE TRADED CONCEPTS TRU	16,916	$992K	0.0%	$49.04	—	ROBO GLB ETF	301505707
TAN	INVESCO EXCH TRADED FD TR II	21,760	$987K	0.0%	$55.48	—	SOLAR ETF	46138G706
PFFD	GLOBAL X FDS	48,854	$985K	0.0%	$22.73	—	US PFD ETF	37954Y657
GM	GENERAL MTRS CO	21,660	$982K	0.0%	$28.96	+31.2%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	1,020	$982K	0.0%	$679.24	+39.2%	COM	75886F107
BIV	VANGUARD BD INDEX FDS	12,911	$973K	0.0%	$89.28	—	INTERMED TERM	921937819
ROBT	FIRST TR EXCHANGE-TRADED FD	21,217	$960K	0.0%	$42.72	—	NASDQ ARTFCIAL	33738R720
AIQ	GLOBAL X FDS	28,241	$959K	0.0%	$32.48	—	ARTIFICIAL ETF	37954Y632
FNK	FIRST TR EXCHANGE-TRADED ALP	17,707	$959K	0.0%	$42.97	—	MID CAP VAL FD	33737M201
INDA	ISHARES TR	18,564	$958K	0.0%	$43.25	—	MSCI INDIA ETF	46429B598
BSMR	INVESCO EXCH TRD SLF IDX FD	40,485	$958K	0.0%	$23.64	—	BULSHS 2027 MUNI	46138J494
ISCF	ISHARES TR	29,026	$957K	0.0%	$31.11	—	INTERNATIONAL SL	46434V266
—	MAINSTAY MACKAY DEFINEDTERM	58,549	$957K	0.0%	$16.81	—	COM	56064K100
MPC	MARATHON PETE CORP	4,699	$947K	0.0%	$119.83	+37.1%	COM	56585A102
EWS	ISHARES INC	50,663	$930K	0.0%	$22.30	—	MSCI SINGPOR ETF	46434G780
CL	COLGATE PALMOLIVE CO	10,272	$925K	0.0%	$68.85	+18.1%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	15,552	$912K	0.0%	$57.90	—	ALLWRLD EX US	922042775
EDIV	SPDR INDEX SHS FDS	27,206	$912K	0.0%	$32.68	—	S&P EM MKT DIV	78463X533
BBJP	J P MORGAN EXCHANGE TRADED F	15,388	$901K	0.0%	$56.83	—	BETABULDRS JAPAN	46641Q217
SMMU	PIMCO ETF TR	18,047	$901K	0.0%	$49.43	—	SHTRM MUN BD ACT	72201R874
FEMS	FIRST TR EXCH TRD ALPHDX FD	23,227	$899K	0.0%	$39.30	—	EM SML CP ALPH	33737J307
ESGE	ISHARES INC	27,874	$898K	0.0%	$36.01	—	ESG AWR MSCI EM	46434G863
CWI	SPDR INDEX SHS FDS	31,603	$898K	0.0%	$26.12	—	MSCI ACWI EXUS	78463X848
EMN	EASTMAN CHEM CO	8,950	$897K	0.0%	$75.94	+7.3%	COM	277432100
AZO	AUTOZONE INC	284	$895K	0.0%	$2490.13	+14.8%	COM	053332102
HTRB	HARTFORD FDS EXCHANGE TRADED	26,448	$892K	0.0%	$34.00	—	TOTAL RTRN ETF	41653L305
KKR	KKR & CO INC	8,794	$885K	0.0%	$34.19	+166.0%	COM	48251W104
AMT	AMERICAN TOWER CORP NEW	4,449	$879K	0.0%	$190.04	-2.1%	COM	03027X100
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,393	$863K	0.0%	$24.49	—	FST TR GLB FD	33739H101
INTU	INTUIT	1,323	$860K	0.0%	$468.84	+34.6%	COM	461202103
WAL	WESTERN ALLIANCE BANCORP	13,324	$855K	0.0%	$40.53	+45.3%	COM	957638109
FXL	FIRST TR EXCHANGE TRADED FD	6,313	$851K	0.0%	$112.17	—	TECH ALPHADEX	33734X176
CAH	CARDINAL HEALTH INC	7,580	$848K	0.0%	$67.74	+54.4%	COM	14149Y108
ROP	ROPER TECHNOLOGIES INC	1,507	$845K	0.0%	$350.97	+53.5%	COM	776696106
EIX	EDISON INTL	11,943	$845K	0.0%	$58.68	+6.7%	COM	281020107
CZA	INVESCO EXCHANGE TRADED FD T	8,303	$844K	0.0%	$84.23	—	ZACKS MID CAP	46137Y401
NOC	NORTHROP GRUMMAN CORP	1,762	$843K	0.0%	$348.39	+28.0%	COM	666807102
XYLD	GLOBAL X FDS	20,554	$838K	0.0%	$41.59	—	S&P 500 COVERED	37954Y475
CEG	CONSTELLATION ENERGY CORP	4,491	$830K	0.0%	$81.42	+72.3%	COM	21037T109
SPGI	S&P GLOBAL INC	1,951	$830K	0.0%	$380.25	+12.4%	COM	78409V104
KBWD	INVESCO EXCH TRADED FD TR II	53,465	$828K	0.0%	$17.75	—	KBW HIG DV YLD	46138E610
SLB	SCHLUMBERGER LTD	15,052	$825K	0.0%	$41.99	+13.9%	COM STK	806857108
AVEM	AMERICAN CENTY ETF TR	14,194	$823K	0.0%	$56.94	—	AVANTIS EMGMKT	025072604
TMFC	RBB FD INC	16,405	$814K	0.0%	$39.30	—	MOTLEY FOL ETF	74933W601
LI	LI AUTO INC	26,831	$812K	0.0%	$27.38	—	SPONSORED ADS	50202M102
USB	US BANCORP DEL	18,141	$811K	0.0%	$38.12	+1.4%	COM NEW	902973304
EEMO	INVESCO EXCH TRADED FD TR II	50,318	$809K	0.0%	$15.72	—	S&P EMRNG MMTM	46138E289
RYLD	GLOBAL X FDS	47,511	$803K	0.0%	$17.71	—	RUSSELL 2000	37954Y459
TAXF	AMERICAN CENTY ETF TR	15,891	$803K	0.0%	$50.01	—	DIVERSIFIED MU	025072505
VGSH	VANGUARD SCOTTSDALE FDS	13,818	$802K	0.0%	$58.04	—	SHORT TERM TREAS	92206C102
ENZL	ISHARES TR	17,445	$794K	0.0%	$57.20	—	NEW ZEALAND ETF	464289123
BSMT	INVESCO EXCH TRD SLF IDX FD	34,070	$792K	0.0%	$22.35	—	BULSHS 2029 MUNI	46138J478
AUSF	GLOBAL X FDS	19,207	$785K	0.0%	$40.87	—	ADAPTIVE US	37954Y574
GWW	GRAINGER W W INC	770	$783K	0.0%	$323.24	+183.8%	COM	384802104
ESGV	VANGUARD WORLD FD	8,395	$782K	0.0%	$80.46	—	ESG US STK ETF	921910733
DFLV	DIMENSIONAL ETF TRUST	26,067	$782K	0.0%	$26.80	—	US LARGE CAP VAL	25434V666
ED	CONSOLIDATED EDISON INC	8,608	$782K	0.0%	$78.54	+7.1%	COM	209115104
ITW	ILLINOIS TOOL WKS INC	2,912	$781K	0.0%	$186.79	+32.6%	COM	452308109
EIDO	ISHARES TR	34,545	$778K	0.0%	$21.09	—	MSCI INDONIA ETF	46429B309
EOG	EOG RES INC	6,074	$777K	0.0%	$92.27	+19.6%	COM	26875P101
VPU	VANGUARD WORLD FD	5,442	$776K	0.0%	$145.49	—	UTILITIES ETF	92204A876
MRVL	MARVELL TECHNOLOGY INC	10,917	$774K	0.0%	$53.63	+26.9%	COM	573874104
FAN	FIRST TR EXCHANGE-TRADED FD	50,164	$774K	0.0%	$18.19	—	GBL WND ENRG ETF	33736G106
DBE	INVESCO DB MULTI-SECTOR COMM	37,163	$770K	0.0%	$16.82	—	ENERGY FD	46140H304
IYE	ISHARES TR	15,252	$753K	0.0%	$32.93	—	U.S. ENERGY ETF	464287796
COIN	COINBASE GLOBAL INC	2,841	$753K	0.0%	$65.59	+174.4%	COM CL A	19260Q107
BKNG	BOOKING HOLDINGS INC	207	$751K	0.0%	$2158.99	+62.5%	COM	09857L108
BSMV	INVESCO EXCH TRD SLF IDX FD	34,896	$744K	0.0%	$21.31	—	BULLETSHS 31 MUN	46138J411
CELH	CELSIUS HLDGS INC	8,871	$736K	0.0%	$46.68	+46.9%	COM NEW	15118V207
FTSL	FIRST TR EXCHANGE-TRADED FD	15,914	$735K	0.0%	$46.13	—	SENIOR LN FD	33738D309
PTLC	PACER FDS TR	15,404	$735K	0.0%	$35.51	—	TRENDP US LAR CP	69374H105
—	COHEN & STEERS QUALITY INCOM	60,849	$735K	0.0%	$12.33	—	COM	19247L106
IVOG	VANGUARD ADMIRAL FDS INC	6,444	$731K	0.0%	$108.40	—	MIDCP 400 GRTH	921932869
IYJ	ISHARES TR	5,808	$730K	0.0%	$103.41	—	US INDUSTRIALS	464287754
BSMW	INVESCO EXCHNG TRAD SLF INDE	28,606	$730K	0.0%	$25.51	—	BULLETSHS 32 MUN	46139W833
KWEB	KRANESHARES TRUST	27,730	$728K	0.0%	$30.62	—	CSI CHI INTERNET	500767306
CLX	CLOROX CO DEL	4,713	$722K	0.0%	$141.23	-0.8%	COM	189054109
VXF	VANGUARD INDEX FDS	4,098	$718K	0.0%	$151.04	—	EXTEND MKT ETF	922908652
RPG	INVESCO EXCHANGE TRADED FD T	19,472	$715K	0.0%	$58.20	—	S&P500 PUR GWT	46137V266
LEGR	FIRST TR EXCHANGE-TRADED FD	16,610	$713K	0.0%	$35.83	—	INDXX INOVTV ETF	33741X201
ARKF	ARK ETF TR	23,490	$712K	0.0%	$20.92	—	FINTECH INNOVA	00214Q708
SCHV	SCHWAB STRATEGIC TR	9,341	$710K	0.0%	$65.18	—	US LCAP VA ETF	808524409
LCTD	BLACKROCK ETF TRUST	15,434	$705K	0.0%	$41.46	—	WORLD EX US CARB	09290C608
PSK	SPDR SER TR	20,007	$698K	0.0%	$33.24	—	ICE PFD SEC ETF	78464A292
SOFI	SOFI TECHNOLOGIES INC	95,465	$697K	0.0%	$8.25	-3.8%	COM	83406F102
ESGD	ISHARES TR	8,649	$691K	0.0%	$74.35	—	ESG AW MSCI EAFE	46435G516
IRM	IRON MTN INC DEL	8,611	$691K	0.0%	$50.42	+34.9%	COM	46284V101
HAYW	HAYWARD HLDGS INC	45,000	$689K	0.0%	$22.49	-40.6%	COM	421298100
DRIV	GLOBAL X FDS	27,853	$688K	0.0%	$23.10	—	AUTONMOUS EV ETF	37954Y624
IFRA	ISHARES TR	15,828	$686K	0.0%	$34.92	—	US INFRASTRUC	46435U713
EW	EDWARDS LIFESCIENCES CORP	7,141	$682K	0.0%	$82.36	+2.0%	COM	28176E108
—	NUVEEN MUN VALUE FD INC	78,255	$682K	0.0%	$10.18	—	COM	670928100
SPIP	SPDR SER TR	26,545	$680K	0.0%	$26.45	—	PORTFLI TIPS ETF	78464A656
—	TOTALENERGIES SE	9,843	$677K	0.0%	$46.05	—	SPONSORED ADS	89151E109
BDX	BECTON DICKINSON & CO	2,725	$674K	0.0%	$241.51	-4.5%	COM	075887109
PGR	PROGRESSIVE CORP	3,260	$674K	0.0%	$130.47	+30.8%	COM	743315103
XME	SPDR SER TR	11,135	$671K	0.0%	$29.71	—	S&P METALS MNG	78464A755
IVLU	ISHARES TR	23,769	$671K	0.0%	$24.65	—	MSCI INTL VLU FT	46435G409
WMB	WILLIAMS COS INC	17,211	$671K	0.0%	$28.12	+17.3%	COM	969457100
HYDB	ISHARES TR	14,268	$667K	0.0%	$46.29	—	HIGH YLD SYSTM B	46435G250
NXPI	NXP SEMICONDUCTORS N V	2,683	$665K	0.0%	$197.85	+12.7%	COM	N6596X109
VIOO	VANGUARD ADMIRAL FDS INC	6,533	$663K	0.0%	$115.99	—	SMLLCP 600 IDX	921932828
VCLT	VANGUARD SCOTTSDALE FDS	8,455	$661K	0.0%	$80.12	—	LG-TERM COR BD	92206C813
TRV	TRAVELERS COMPANIES INC	2,849	$656K	0.0%	$134.86	+53.3%	COM	89417E109
JMST	J P MORGAN EXCHANGE TRADED F	12,667	$643K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
FUMB	FIRST TR EXCH TRADED FD III	32,075	$643K	0.0%	$19.96	—	ULTRA SHT DUR MU	33740J104
SCHP	SCHWAB STRATEGIC TR	12,231	$638K	0.0%	$52.56	—	US TIPS ETF	808524870
GDX	VANECK ETF TRUST	20,150	$637K	0.0%	$32.20	—	GOLD MINERS ETF	92189F106
FENY	FIDELITY COVINGTON TRUST	24,618	$637K	0.0%	$19.10	—	MSCI ENERGY IDX	316092402
STZ	CONSTELLATION BRANDS INC	2,336	$635K	0.0%	$229.84	+5.9%	CL A	21036P108
NEM	NEWMONT CORP	17,708	$635K	0.0%	$41.75	-20.6%	COM	651639106
FPX	FIRST TR EXCHANGE-TRADED FD	5,947	$629K	0.0%	$91.35	—	US EQTY OPPT ETF	336920103
MORT	VANECK ETF TRUST	53,723	$628K	0.0%	$11.52	—	MORTGAGE REIT	92189F452
KBWB	INVESCO EXCH TRADED FD TR II	11,645	$625K	0.0%	$43.92	—	KBW BK ETF	46138E628
VRTX	VERTEX PHARMACEUTICALS INC	1,492	$624K	0.0%	$312.11	+35.4%	COM	92532F100
CWS	ADVISORSHARES TR	9,775	$623K	0.0%	$59.76	—	ADVISORSHS ETF	00768Y560
FSMB	FIRST TR EXCH TRADED FD III	31,163	$618K	0.0%	$19.68	—	SHRT DUR MNG MUN	33739P830
STLD	STEEL DYNAMICS INC	4,166	$618K	0.0%	$108.42	+12.7%	COM	858119100
HEDJ	WISDOMTREE TR	12,761	$616K	0.0%	$63.93	—	EUROPE HEDGED EQ	97717X701
TMUS	T-MOBILE US INC	3,764	$614K	0.0%	$137.28	+15.2%	COM	872590104
RSPM	INVESCO EXCHANGE TRADED FD T	16,858	$612K	0.0%	$52.67	—	S&P500 EQL MAT	46137V316
MCK	MCKESSON CORP	1,135	$609K	0.0%	$376.32	+33.8%	COM	58155Q103
EFAX	SPDR INDEX SHS FDS	14,604	$607K	0.0%	$50.02	—	MSCI EAFE FS ETF	78470E106
BUFD	FIRST TR EXCHNG TRADED FD VI	25,538	$602K	0.0%	$23.59	—	VEST FUND OF DEP	33740U703
JCI	JOHNSON CTLS INTL PLC	9,181	$600K	0.0%	$41.43	+36.7%	SHS	G51502105
XSVM	INVESCO EXCHANGE TRADED FD T	10,488	$597K	0.0%	$46.81	—	S&P SMCP VLU MNT	46137V480
NUE	NUCOR CORP	3,011	$596K	0.0%	$149.08	+18.9%	COM	670346105
ETR	ENTERGY CORP NEW	5,635	$596K	0.0%	$46.94	+1.6%	COM	29364G103
SCHC	SCHWAB STRATEGIC TR	16,583	$594K	0.0%	$36.58	—	INTL SCEQT ETF	808524888
MDLZ	MONDELEZ INTL INC	8,479	$594K	0.0%	$51.87	+32.8%	CL A	609207105
DIVO	AMPLIFY ETF TR	15,150	$589K	0.0%	$35.95	—	CWP ENHANCED DIV	032108409
MARA	MARATHON DIGITAL HOLDINGS IN	26,008	$587K	0.0%	$21.85	0.0%	COM	565788106
EMLP	FIRST TR EXCHANGE-TRADED FD	19,845	$586K	0.0%	$22.01	—	NO AMER ENERGY	33738D101
EXC	EXELON CORP	15,548	$584K	0.0%	$32.92	+0.9%	COM	30161N101
BUG	GLOBAL X FDS	19,602	$583K	0.0%	$25.55	—	CYBRSCURTY ETF	37954Y384
BIZD	VANECK ETF TRUST	34,469	$583K	0.0%	$16.90	—	BDC INCOME ETF	92189F411
—	WALGREENS BOOTS ALLIANCE INC	26,667	$578K	0.0%	$31.26	—	COM	931427108
DKNG	DRAFTKINGS INC NEW	12,663	$575K	0.0%	$32.10	+26.8%	COM CL A	26142V105
IP	INTERNATIONAL PAPER CO	14,678	$573K	0.0%	$31.27	+7.5%	COM	460146103
RSPT	INVESCO EXCHANGE TRADED FD T	16,263	$572K	0.0%	$33.60	—	S&P500 EQL TEC	46137V282
SCHF	SCHWAB STRATEGIC TR	14,665	$572K	0.0%	$31.66	—	INTL EQTY ETF	808524805
UTWO	RBB FD INC	11,887	$572K	0.0%	$48.09	—	US TREASY 2 YR	74933W486
APO	APOLLO GLOBAL MGMT INC	5,027	$565K	0.0%	$87.62	+17.2%	COM	03769M106
ICSH	ISHARES TR	11,175	$565K	0.0%	$50.05	—	BLACKROCK ULTRA	46434V878
HCA	HCA HEALTHCARE INC	1,694	$565K	0.0%	$270.87	+11.2%	COM	40412C101
SNAP	SNAP INC	49,183	$565K	0.0%	$10.47	+28.1%	CL A	83304A106
BNS	BANK NOVA SCOTIA HALIFAX	10,899	$564K	0.0%	$42.05	+4.1%	COM	064149107
SHW	SHERWIN WILLIAMS CO	1,617	$562K	0.0%	$243.76	+28.6%	COM	824348106
PLD	PROLOGIS INC.	4,297	$560K	0.0%	$110.02	+11.2%	COM	74340W103
FDD	FIRST TR STOXX EUROPEAN SELE	47,150	$558K	0.0%	$11.94	—	COMMON SHS	33735T109
FDVV	FIDELITY COVINGTON TRUST	12,297	$557K	0.0%	$45.31	—	HIGH DIVID ETF	316092840
OMFS	INVESCO EXCH TRD SLF IDX FD	14,630	$553K	0.0%	$34.92	—	RUSL 2000 DYNM	46138J593
CNI	CANADIAN NATL RY CO	4,183	$551K	0.0%	$115.71	+6.3%	COM	136375102
SHV	ISHARES TR	4,973	$550K	0.0%	$110.16	—	SHORT TREAS BD	464288679
VMC	VULCAN MATLS CO	2,010	$549K	0.0%	$152.56	+59.3%	COM	929160109
CGUS	CAPITAL GROUP CORE EQUITY ET	17,585	$548K	0.0%	$31.16	—	SHS CREATION UNI	14020V108
ZTS	ZOETIS INC	3,232	$547K	0.0%	$152.85	+20.0%	CL A	98978V103
MGC	VANGUARD WORLD FD	2,900	$542K	0.0%	$176.83	—	MEGA CAP INDEX	921910873
AXON	AXON ENTERPRISE INC	1,721	$538K	0.0%	$210.35	+32.1%	COM	05464C101
D	DOMINION ENERGY INC	10,865	$534K	0.0%	$56.80	-24.9%	COM	25746U109
FSIG	FIRST TR EXCHANGE-TRADED FD	28,206	$529K	0.0%	$18.79	—	LIMITED DURATION	33738D804
VTRS	VIATRIS INC	44,298	$529K	0.0%	$10.22	+7.9%	COM	92556V106
HUM	HUMANA INC	1,521	$527K	0.0%	$461.08	-19.8%	COM	444859102
GLW	CORNING INC	15,970	$526K	0.0%	$30.53	-0.3%	COM	219350105
—	GUGGENHEIM STRATEGIC OPPORTU	36,641	$525K	0.0%	$16.82	—	COM SBI	40167F101
—	ISHARES TR	20,744	$520K	0.0%	$24.65	—	IBONDS DEC24 ETF	46434VBG4
MPLX	MPLX LP	12,405	$516K	0.0%	$38.03	—	COM UNIT REP LTD	55336V100
VRP	INVESCO EXCH TRADED FD TR II	21,622	$514K	0.0%	$22.66	—	VAR RATE PFD	46138G870
URA	GLOBAL X FDS	17,811	$513K	0.0%	$27.81	—	GLOBAL X URANIUM	37954Y871
CDC	VICTORY PORTFOLIOS II	8,609	$512K	0.0%	$62.79	—	VCSHS US EQ INCM	92647N824
PSCC	INVESCO EXCH TRADED FD TR II	13,749	$512K	0.0%	$58.57	—	S&P SMLCP STAP	46138E172
WSFS	WSFS FINL CORP	11,309	$510K	0.0%	$44.60	-2.4%	COM	929328102
MTN	VAIL RESORTS INC	2,289	$510K	0.0%	$243.71	-8.8%	COM	91879Q109
AFRM	AFFIRM HLDGS INC	13,685	$510K	0.0%	$28.91	+38.1%	COM CL A	00827B106
DFIP	DIMENSIONAL ETF TRUST	12,281	$507K	0.0%	$41.26	—	INFLATION PROTE	25434V856
EXI	ISHARES TR	3,621	$506K	0.0%	$108.61	—	GLOB INDSTRL ETF	464288729
JHML	JOHN HANCOCK EXCHANGE TRADED	7,789	$504K	0.0%	$54.91	—	MLTFCTR LRG CAP	47804J107
APD	AIR PRODS & CHEMS INC	2,074	$502K	0.0%	$247.13	-5.9%	COM	009158106
FTHI	FIRST TR EXCHANGE-TRADED FD	22,348	$502K	0.0%	$20.68	—	BUYWRIT INCM ETF	33738R308
BSMU	INVESCO EXCH TRD SLF IDX FD	22,692	$502K	0.0%	$20.95	—	INVSC 30 MUNI BD	46138J445
AVDE	AMERICAN CENTY ETF TR	7,861	$501K	0.0%	$61.50	—	INTL EQT ETF	025072703
FPEI	FIRST TR EXCH TRADED FD III	27,423	$500K	0.0%	$18.35	—	INSTL PFD SECS	33739P855
PPG	PPG INDS INC	3,445	$499K	0.0%	$133.09	+2.1%	COM	693506107
VT	VANGUARD INTL EQUITY INDEX F	4,516	$499K	0.0%	$98.56	—	TT WRLD ST ETF	922042742
PFG	PRINCIPAL FINANCIAL GROUP IN	5,760	$497K	0.0%	$59.36	+26.0%	COM	74251V102
DES	WISDOMTREE TR	15,146	$495K	0.0%	$29.71	—	US SMALLCAP DIVD	97717W604
EEFT	EURONET WORLDWIDE INC	4,500	$495K	0.0%	$150.95	-30.5%	COM	298736109
IBTG	ISHARES TR	21,773	$494K	0.0%	$22.83	—	IBONDS 26 TRM TS	46436E858
PHYL	PGIM ETF TR	14,050	$492K	0.0%	$34.81	—	ACTV HY BD ETF	69344A206
SPMO	INVESCO EXCH TRADED FD TR II	6,099	$489K	0.0%	$80.22	—	S&P 500 MOMNTM	46138E339
SHEL	SHELL PLC	7,245	$486K	0.0%	$58.86	—	SPON ADS	780259305
NLY	ANNALY CAPITAL MANAGEMENT IN	24,620	$485K	0.0%	$18.29	—	COM NEW	035710839
EQH	EQUITABLE HLDGS INC	12,735	$484K	0.0%	$25.65	+27.1%	COM	29452E101
OMC	OMNICOM GROUP INC	4,982	$482K	0.0%	$80.31	+4.7%	COM	681919106
OKE	ONEOK INC NEW	5,980	$479K	0.0%	$55.55	+20.1%	COM	682680103
CASY	CASEYS GEN STORES INC	1,503	$479K	0.0%	$192.24	+50.5%	COM	147528103
RBLX	ROBLOX CORP	12,473	$476K	0.0%	$38.60	+5.1%	CL A	771049103
IHDG	WISDOMTREE TR	10,359	$476K	0.0%	$38.88	—	ITL HDG QTLY DIV	97717X594
AOR	ISHARES TR	8,542	$476K	0.0%	$52.85	—	GRWT ALLOCAT ETF	464289867
MLPA	GLOBAL X FDS	9,834	$474K	0.0%	$45.03	—	GLBL X MLP ETF	37954Y343
—	DOUBLELINE INCOME SOLUTIONS	36,960	$469K	0.0%	$12.66	—	COM	258622109
RWK	INVESCO EXCH TRADED FD TR II	4,075	$469K	0.0%	$88.99	—	S&P MDCP 400 REV	46138G672
PBJ	INVESCO EXCHANGE TRADED FD T	9,561	$466K	0.0%	$43.33	—	FOOD & BEVERAGE	46137V753
NRG	NRG ENERGY INC	6,845	$463K	0.0%	$33.56	+62.0%	COM NEW	629377508
EXR	EXTRA SPACE STORAGE INC	3,143	$462K	0.0%	$121.22	+10.6%	COM	30225T102
CMI	CUMMINS INC	1,558	$459K	0.0%	$174.05	+42.3%	COM	231021106
DHI	D R HORTON INC	2,781	$458K	0.0%	$102.87	+43.0%	COM	23331A109
IMVP	INVESCO INDIA EXCHANGE-TRADE	17,115	$457K	0.0%	$25.86	—	INDIA ETF	46137R109
AJG	GALLAGHER ARTHUR J & CO	1,819	$455K	0.0%	$157.79	+49.8%	COM	363576109
ETN	EATON CORP PLC	1,440	$450K	0.0%	$183.02	+46.2%	SHS	G29183103
ARCC	ARES CAPITAL CORP	21,601	$450K	0.0%	$13.91	+22.0%	COM	04010L103
CB	CHUBB LIMITED	1,733	$449K	0.0%	$195.30	+23.5%	COM	H1467J104
FXO	FIRST TR EXCHANGE TRADED FD	9,449	$449K	0.0%	$38.15	—	FINLS ALPHADEX	33734X135
IVZ	INVESCO LTD	26,962	$447K	0.0%	$9.87	+49.9%	SHS	G491BT108
DAL	DELTA AIR LINES INC DEL	9,340	$447K	0.0%	$42.74	-5.3%	COM NEW	247361702
ORI	OLD REP INTL CORP	14,517	$446K	0.0%	$22.24	+10.0%	COM	680223104
VUSB	VANGUARD BD INDEX FDS	8,996	$446K	0.0%	$49.55	—	VANGUARD ULTRA	92203C303
FXZ	FIRST TR EXCHANGE TRADED FD	6,240	$445K	0.0%	$57.84	—	MATERIALS ALPH	33734X168
FIW	FIRST TR EXCHANGE-TRADED FD	4,348	$444K	0.0%	$87.75	—	WTR ETF	33733B100
RSPH	INVESCO EXCHANGE TRADED FD T	13,950	$443K	0.0%	$47.06	—	S&P500 EQL HLT	46137V332
FE	FIRSTENERGY CORP	11,422	$441K	0.0%	$35.69	-2.9%	COM	337932107
VCR	VANGUARD WORLD FD	1,388	$441K	0.0%	$267.77	—	CONSUM DIS ETF	92204A108
REGL	PROSHARES TR	5,571	$438K	0.0%	$70.83	—	S&P MDCP 400 DIV	74347B680
PATH	UIPATH INC	19,216	$436K	0.0%	$23.40	0.0%	CL A	90364P105
IHF	ISHARES TR	7,963	$434K	0.0%	$116.78	—	US HLTHCR PR ETF	464288828
RODM	LATTICE STRATEGIES TR	15,440	$432K	0.0%	$27.75	—	HARTFORD MLT ETF	518416102
KXI	ISHARES TR	7,062	$431K	0.0%	$56.66	—	GLB CNSM STP ETF	464288737
AVUV	AMERICAN CENTY ETF TR	4,596	$431K	0.0%	$81.06	—	US SML CP VALU	025072877
VMBS	VANGUARD SCOTTSDALE FDS	9,437	$430K	0.0%	$52.14	—	MTG-BKD SECS ETF	92206C771
XMVM	INVESCO EXCHANGE TRADED FD T	7,919	$430K	0.0%	$46.38	—	S&P MDCP VLU MNT	46137V456
WST	WEST PHARMACEUTICAL SVSC INC	1,084	$429K	0.0%	$308.76	+19.2%	COM	955306105
—	BLACKROCK SCIENCE & TECHNOLO	11,610	$429K	0.0%	$35.96	—	SHS	09258G104
AMLP	ALPS ETF TR	8,972	$426K	0.0%	$39.44	—	ALERIAN MLP	00162Q452
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,949	$426K	0.0%	$84.61	-8.8%	COM	459506101
HTGC	HERCULES CAPITAL INC	23,045	$425K	0.0%	$14.87	+19.4%	COM	427096508
XSMO	INVESCO EXCHANGE TRADED FD T	7,045	$425K	0.0%	$60.32	—	S&P SMLCP MOMENT	46137V498
NSC	NORFOLK SOUTHN CORP	1,656	$422K	0.0%	$179.83	+32.2%	COM	655844108
GSBD	GOLDMAN SACHS BDC INC	28,079	$421K	0.0%	$13.60	+11.2%	SHS	38147U107
VDE	VANGUARD WORLD FD	3,184	$419K	0.0%	$120.90	—	ENERGY ETF	92204A306
ALB	ALBEMARLE CORP	3,170	$418K	0.0%	$193.38	-38.5%	COM	012653101
FLRN	SPDR SER TR	13,531	$417K	0.0%	$30.63	—	BLOOMBERG INVT	78468R200
GNL	GLOBAL NET LEASE INC	53,641	$417K	0.0%	$9.47	—	COM NEW	379378201
MLPX	GLOBAL X FDS	8,468	$415K	0.0%	$36.44	—	GLB X MLP ENRG I	37954Y293
AON	AON PLC	1,243	$415K	0.0%	$233.74	+30.9%	SHS CL A	G0403H108
—	DISCOVER FINL SVCS	3,153	$413K	0.0%	$93.69	—	COM	254709108
FLIN	FRANKLIN TEMPLETON ETF TR	11,210	$413K	0.0%	$32.84	—	FRANKLIN INDIA	35473P769
NEAR	ISHARES U S ETF TR	8,174	$412K	0.0%	$49.91	—	BLACKROCK SH DUR	46431W507
FTXO	FIRST TR EXCHANGE-TRADED FD	15,191	$412K	0.0%	$21.22	—	NASDAQ BK ETF	33738R860
IUS	INVESCO EXCH TRD SLF IDX FD	8,687	$412K	0.0%	$40.28	—	RAFI STRATGIC US	46138J742
SPOT	SPOTIFY TECHNOLOGY S A	1,556	$411K	0.0%	$152.31	+54.2%	SHS	L8681T102
CLF	CLEVELAND-CLIFFS INC NEW	18,002	$409K	0.0%	$18.02	+10.0%	COM	185899101
GTO	INVESCO ACTIVELY MANAGED ETF	8,713	$408K	0.0%	$53.02	—	TOTAL RETURN	46090A804
ICFI	ICF INTL INC	2,698	$406K	0.0%	$134.12	+8.0%	COM	44925C103
PSA	PUBLIC STORAGE	1,401	$406K	0.0%	$251.85	+5.3%	COM	74460D109
WHR	WHIRLPOOL CORP	3,387	$405K	0.0%	$130.47	-14.6%	COM	963320106
FLMI	FRANKLIN TEMPLETON ETF TR	16,510	$405K	0.0%	$24.26	—	FRANKLIN DYN MUN	35473P868
CSL	CARLISLE COS INC	1,031	$404K	0.0%	$262.75	+26.3%	COM	142339100
ARKW	ARK ETF TR	4,836	$403K	0.0%	$63.89	—	NEXT GNRTN INTER	00214Q401
PSL	INVESCO EXCHANGE TRADED FD T	4,115	$402K	0.0%	$57.70	—	DORSEY WRGT CSMR	46137V886
ISCG	ISHARES TR	8,569	$399K	0.0%	$60.77	—	MRGSTR SM CP GR	464288604
URTH	ISHARES INC	2,753	$399K	0.0%	$134.39	—	MSCI WORLD ETF	464286392
SPHR	SPHERE ENTERTAINMENT CO	8,075	$396K	0.0%	$36.02	+11.3%	CL A	55826T102
—	LAM RESEARCH CORP	407	$395K	0.0%	$656.54	—	COM	512807108
SNY	SANOFI	8,130	$395K	0.0%	$52.57	—	SPONSORED ADR	80105N105
KBE	SPDR SER TR	8,369	$394K	0.0%	$48.03	—	S&P BK ETF	78464A797
PAYX	PAYCHEX INC	3,198	$393K	0.0%	$101.18	+13.3%	COM	704326107
TRP	TC ENERGY CORP	9,758	$392K	0.0%	$36.29	0.0%	COM	87807B107
BBH	VANECK ETF TRUST	2,352	$391K	0.0%	$165.66	—	BIOTECH ETF	92189F726
RIO	RIO TINTO PLC	6,102	$389K	0.0%	$58.68	—	SPONSORED ADR	767204100
PNW	PINNACLE WEST CAP CORP	5,196	$388K	0.0%	$66.84	-2.5%	COM	723484101
NXTG	FIRST TR EXCHANGE TRADED FD	4,896	$388K	0.0%	$60.46	—	INDXX NEXTG ETF	33737K205
—	PIMCO DYNAMIC INCOME FD	20,112	$388K	0.0%	$20.13	—	SHS	72201Y101
SIXG	ETF SER SOLUTIONS	9,836	$384K	0.0%	$31.39	—	DEFIANCE NEXT	26922A289
—	DNP SELECT INCOME FD INC	42,374	$384K	0.0%	$10.69	—	COM	23325P104
TFC	TRUIST FINL CORP	9,853	$384K	0.0%	$39.23	-14.9%	COM	89832Q109
FBT	FIRST TR EXCHANGE-TRADED FD	2,478	$381K	0.0%	$158.90	—	NY ARCA BIOTECH	33733E203
CGMS	CAPITAL GRP FIXED INCM ETF T	13,962	$378K	0.0%	$27.04	—	US MULTI-SECTOR	14020Y300
KLAC	KLA CORP	535	$374K	0.0%	$357.29	+76.9%	COM NEW	482480100
PDP	INVESCO EXCHANGE TRADED FD T	3,770	$372K	0.0%	$90.21	—	DORSEY WRIGHT MO	46137V837
MRSH	MARSH & MCLENNAN COS INC	1,799	$371K	0.0%	$193.37	0.0%	COM	571748102
VIOV	VANGUARD ADMIRAL FDS INC	4,166	$368K	0.0%	$121.53	—	SMLCP 600 VAL	921932778
AGGY	WISDOMTREE TR	8,435	$366K	0.0%	$47.61	—	YIELD ENHANCD US	97717X511
RDVI	FIRST TR EXCHANGE-TRADED FD	14,818	$363K	0.0%	$21.61	—	FT VEST RIS	33738D879
IGSB	ISHARES TR	7,039	$361K	0.0%	$54.08	—	ISHS 1-5YR INVS	464288646
CNS	COHEN & STEERS INC	4,661	$358K	0.0%	$67.30	0.0%	COM	19247A100
FRT	FEDERAL RLTY INVT TR NEW	3,485	$356K	0.0%	$91.09	+2.1%	SH BEN INT NEW	313745101
NU	NU HLDGS LTD	29,613	$353K	0.0%	$4.46	+129.2%	ORD SHS CL A	G6683N103
DKS	DICKS SPORTING GOODS INC	1,571	$353K	0.0%	$115.70	+41.4%	COM	253393102
WPC	WP CAREY INC	6,237	$352K	0.0%	$74.45	—	COM	92936U109
WEC	WEC ENERGY GROUP INC	4,249	$349K	0.0%	$81.72	-7.9%	COM	92939U106
CGGR	CAPITAL GROUP GROWTH ETF	10,882	$348K	0.0%	$31.99	—	SHS CREATION UNI	14020G101
IBTK	ISHARES TR	17,890	$347K	0.0%	$19.71	—	IBOND DEC 2030	46436E593
QEMM	SPDR INDEX SHS FDS	6,006	$347K	0.0%	$57.39	—	MSCI EMRG MKTS	78463X426
IDU	ISHARES TR	4,094	$346K	0.0%	$118.78	—	U.S. UTILITS ETF	464287697
EVRG	EVERGY INC	6,461	$345K	0.0%	$53.13	-11.3%	COM	30034W106
IDEV	ISHARES TR	5,121	$344K	0.0%	$63.66	—	CORE MSCI INTL	46435G326
XOP	SPDR SER TR	2,204	$341K	0.0%	$134.76	—	S&P OILGAS EXP	78468R556
ONEQ	FIDELITY COMWLTH TR	5,282	$340K	0.0%	$52.67	—	NASDAQ COMPSIT	315912808
BIP	BROOKFIELD INFRAST PARTNERS	10,887	$340K	0.0%	$31.54	—	LP INT UNIT	G16252101
VICI	VICI PPTYS INC	11,383	$339K	0.0%	$28.03	-4.2%	COM	925652109
RSG	REPUBLIC SVCS INC	1,770	$339K	0.0%	$126.70	+37.0%	COM	760759100
VST	VISTRA CORP	4,865	$339K	0.0%	$48.74	0.0%	COM	92840M102
LNT	ALLIANT ENERGY CORP	6,666	$336K	0.0%	$48.92	-5.7%	COM	018802108
SMIN	ISHARES TR	4,772	$335K	0.0%	$52.72	—	MSCI INDIA SM CP	46429B614
DPZ	DOMINOS PIZZA INC	673	$334K	0.0%	$370.37	+13.9%	COM	25754A201
ROST	ROSS STORES INC	2,278	$334K	0.0%	$121.76	+15.3%	COM	778296103
MKC	MCCORMICK & CO INC	4,350	$334K	0.0%	$61.94	+4.5%	COM NON VTG	579780206
FIS	FIDELITY NATL INFORMATION SV	4,483	$333K	0.0%	$62.59	0.0%	COM	31620M106
CRSP	CRISPR THERAPEUTICS AG	4,853	$331K	0.0%	$58.99	+21.4%	NAMEN AKT	H17182108
—	NEUBERGER BERMAN HIGH YIELD	41,000	$330K	0.0%	$8.41	—	COM	64128C106
—	UNILEVER PLC	6,546	$329K	0.0%	$51.72	—	SPON ADR NEW	904767704
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,767	$328K	0.0%	$54.65	—	INDIA NFTY50 EQW	33737J802
NTR	NUTRIEN LTD	6,018	$327K	0.0%	$65.38	-25.2%	COM	67077M108
JPEF	J P MORGAN EXCHANGE TRADED F	5,467	$327K	0.0%	$52.72	—	EQUITY FOCUS ETF	46654Q781
CTRA	COTERRA ENERGY INC	11,694	$326K	0.0%	$25.16	-4.5%	COM	127097103
BSJO	INVESCO EXCH TRD SLF IDX FD	14,194	$323K	0.0%	$22.29	—	BULSHS 2024 HY	46138J833
AZN	ASTRAZENECA PLC	4,761	$323K	0.0%	$62.09	—	SPONSORED ADR	046353108
PSCH	INVESCO EXCH TRADED FD TR II	7,359	$322K	0.0%	$68.65	—	S&P SMLCP HELT	46138E149
AVUS	AMERICAN CENTY ETF TR	3,564	$319K	0.0%	$89.50	—	US EQT ETF	025072885
PTBD	PACER FDS TR	15,604	$318K	0.0%	$20.02	—	TRENDPILOT US BD	69374H642
AUB	ATLANTIC UN BANKSHARES CORP	8,973	$317K	0.0%	$29.92	+5.7%	COM	04911A107
SOXQ	INVESCO EXCH TRADED FD TR II	8,147	$314K	0.0%	$34.27	—	INVESCO PHLX SM	46138G615
IYY	ISHARES TR	2,449	$314K	0.0%	$105.87	—	DOW JONES US ETF	464287846
CODI	COMPASS DIVERSIFIED	13,000	$313K	0.0%	$17.12	+25.1%	SH BEN INT	20451Q104
TPR	TAPESTRY INC	6,479	$308K	0.0%	$41.09	0.0%	COM	876030107
ULST	SSGA ACTIVE ETF TR	7,594	$308K	0.0%	$40.42	—	ULT SHT TRM BD	78467V707
BSMO	INVESCO EXCH TRD SLF IDX FD	12,404	$307K	0.0%	$24.79	—	BULSHS 2024 MUNI	46138J536
PKG	PACKAGING CORP AMER	1,618	$307K	0.0%	$138.85	+19.0%	COM	695156109
DHS	WISDOMTREE TR	3,525	$305K	0.0%	$83.97	—	US HIGH DIVIDEND	97717W208
CTVA	CORTEVA INC	5,292	$305K	0.0%	$50.60	0.0%	COM	22052L104
IBTH	ISHARES TR	13,748	$305K	0.0%	$22.35	—	IBONDS 27 TRM TS	46436E841
FEP	FIRST TR EXCH TRD ALPHDX FD	8,100	$304K	0.0%	$34.42	—	EUROPE ALPHADEX	33737J117
ENPH	ENPHASE ENERGY INC	2,509	$304K	0.0%	$172.05	-32.2%	COM	29355A107
—	BANK AMERICA CORP	252	$301K	0.0%	$1115.44	—	7.25%CNV PFD L	060505682
ULTA	ULTA BEAUTY INC	574	$300K	0.0%	$516.50	0.0%	COM	90384S303
—	GABELLI EQUITY TR INC	53,746	$297K	0.0%	$6.26	—	COM	362397101
SYY	SYSCO CORP	3,654	$297K	0.0%	$68.52	+8.9%	COM	871829107
TSN	TYSON FOODS INC	5,037	$296K	0.0%	$51.35	0.0%	CL A	902494103
IPAY	AMPLIFY ETF TR	5,594	$294K	0.0%	$52.64	—	AMPLIFY MOBILE P	032108656
ESML	ISHARES TR	7,301	$294K	0.0%	$38.38	—	ESG AWARE MSCI	46435U663
VALE	VALE S A	23,999	$293K	0.0%	$13.20	—	SPONSORED ADS	91912E105
TROW	PRICE T ROWE GROUP INC	2,398	$292K	0.0%	$91.80	+10.8%	COM	74144T108
DEO	DIAGEO PLC	1,962	$292K	0.0%	$153.72	—	SPON ADR NEW	25243Q205
—	BLACKROCK MUNI INCOME TR II	26,857	$292K	0.0%	$12.72	—	COM	09249N101
NVS	NOVARTIS AG	3,012	$291K	0.0%	$92.53	—	SPONSORED ADR	66987V109
AOK	ISHARES TR	7,890	$291K	0.0%	$36.15	—	CONSER ALLOC ETF	464289883
CP	CANADIAN PACIFIC KANSAS CITY	3,265	$288K	0.0%	$77.75	+6.6%	COM	13646K108
XHB	SPDR SER TR	2,578	$288K	0.0%	$62.43	—	S&P HOMEBUILD	78464A888
—	EATON VANCE SHORT DURATION D	26,802	$283K	0.0%	$10.03	—	COM	27828V104
ISCV	ISHARES TR	4,616	$282K	0.0%	$88.70	—	MRNING SM CP ETF	464288703
UFPT	UFP TECHNOLOGIES INC	1,102	$278K	0.0%	$54.32	+250.0%	COM	902673102
VTWO	VANGUARD SCOTTSDALE FDS	3,267	$278K	0.0%	$72.80	—	VNG RUS2000IDX	92206C664
—	MARATHON OIL CORP	9,771	$277K	0.0%	$26.47	—	COM	565849106
TT	TRANE TECHNOLOGIES PLC	914	$274K	0.0%	$172.70	+54.6%	SHS	G8994E103
—	PIMCO CORPORATE & INCOME OPP	18,446	$274K	0.0%	$14.87	—	COM	72201B101
PHM	PULTE GROUP INC	2,268	$274K	0.0%	$84.13	+25.7%	COM	745867101
MUNI	PIMCO ETF TR	5,193	$272K	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
TER	TERADYNE INC	2,413	$272K	0.0%	$94.00	+10.0%	COM	880770102
PIE	INVESCO EXCH TRADED FD TR II	13,062	$272K	0.0%	$18.98	—	DORSEY WRGT EMRG	46138E867
NBOS	NEUBERGER BERMAN ETF TRUST	10,436	$272K	0.0%	$26.03	—	OPT STRATEGY ETF	64135A705
PGX	INVESCO EXCH TRADED FD TR II	22,843	$271K	0.0%	$11.58	—	PFD ETF	46138E511
HBAN	HUNTINGTON BANCSHARES INC	19,394	$271K	0.0%	$11.79	+1.3%	COM	446150104
WU	WESTERN UN CO	19,305	$270K	0.0%	$19.57	—	COM	959802109
CWST	CASELLA WASTE SYS INC	2,729	$270K	0.0%	$58.70	+52.7%	CL A	147448104
AGNC	AGNC INVT CORP	27,202	$269K	0.0%	$11.30	—	COM	00123Q104
ADI	ANALOG DEVICES INC	1,355	$268K	0.0%	$172.22	+8.2%	COM	032654105
FITB	FIFTH THIRD BANCORP	7,157	$266K	0.0%	$25.66	+26.1%	COM	316773100
NTAP	NETAPP INC	2,532	$266K	0.0%	$73.48	+21.5%	COM	64110D104
CMF	ISHARES TR	4,617	$266K	0.0%	$61.33	—	CALIF MUN BD ETF	464288356
VOX	VANGUARD WORLD FD	2,022	$265K	0.0%	$118.74	—	COMM SRVC ETF	92204A884
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,287	$265K	0.0%	$21.42	—	SHS CREATION UNI	14019W109
MSGE	MADISON SQUARE GARDEN ENTMT	6,753	$265K	0.0%	$31.07	+14.7%	COM CL A	558256103
—	ARISTA NETWORKS INC	909	$264K	0.0%	$183.93	—	COM	040413106
MAR	MARRIOTT INTL INC NEW	1,042	$263K	0.0%	$174.95	+35.9%	CL A	571903202
WELL	WELLTOWER INC	2,812	$263K	0.0%	$68.14	+27.9%	COM	95040Q104
IVOO	VANGUARD ADMIRAL FDS INC	2,544	$262K	0.0%	$94.23	—	MIDCP 400 IDX	921932885
PNR	PENTAIR PLC	3,062	$262K	0.0%	$63.31	+17.5%	SHS	G7S00T104
BIIB	BIOGEN INC	1,213	$262K	0.0%	$283.17	-17.3%	COM	09062X103
—	UNITED STATES STL CORP NEW	6,405	$261K	0.0%	$21.39	—	COM	912909108
MC	MOELIS & CO	4,600	$261K	0.0%	$50.10	0.0%	CL A	60786M105
EES	WISDOMTREE TR	5,209	$261K	0.0%	$50.12	—	US SMALLCAP FUND	97717W562
RZG	INVESCO EXCHANGE TRADED FD T	5,364	$261K	0.0%	$65.68	—	S&P SML600 GWT	46137V175
MSCI	MSCI INC	462	$259K	0.0%	$507.30	+8.3%	COM	55354G100
MMIT	INDEXIQ ACTIVE ETF TR	10,584	$258K	0.0%	$24.56	—	IQ MACKAY INTRME	45409F827
GLTR	ABRDN PRECIOUS METALS BASKET	2,698	$258K	0.0%	$94.07	—	PHYSCL PRECS MET	003263100
MAIN	MAIN STR CAP CORP	5,405	$256K	0.0%	$45.19	0.0%	COM	56035L104
J	JACOBS SOLUTIONS INC	1,661	$255K	0.0%	$115.29	0.0%	COM	46982L108
KIM	KIMCO RLTY CORP	12,986	$255K	0.0%	$17.84	+1.9%	COM	49446R109
UAE	ISHARES TR	17,207	$254K	0.0%	$14.30	—	MSCI UAE ETF	46434V761
LMB	LIMBACH HLDGS INC	6,128	$254K	0.0%	$35.92	+21.0%	COM	53263P105
OTIS	OTIS WORLDWIDE CORP	2,553	$253K	0.0%	$80.86	+10.7%	COM	68902V107
SPEU	SPDR INDEX SHS FDS	6,015	$253K	0.0%	$38.23	—	PORTFLO EURP ETF	78463X103
TSCO	TRACTOR SUPPLY CO	964	$252K	0.0%	$46.33	0.0%	COM	892356106
BSJU	INVESCO EXCHNG TRAD SLF INDE	9,795	$251K	0.0%	$25.63	—	BULLETSHS 2030	46139W841
—	DWS MUN INCOME TR NEW	27,602	$249K	0.0%	$8.90	—	COM	233368109
LHX	L3HARRIS TECHNOLOGIES INC	1,159	$247K	0.0%	$180.90	+11.8%	COM	502431109
—	GABELLI CONV & INC SECS FD I	66,500	$247K	0.0%	$4.81	—	COM	36240B109
NIO	NIO INC	54,775	$246K	0.0%	$29.26	—	SPON ADS	62914V106
WPM	WHEATON PRECIOUS METALS CORP	5,228	$246K	0.0%	$44.50	0.0%	COM	962879102
WY	WEYERHAEUSER CO MTN BE	6,860	$246K	0.0%	$28.52	+11.9%	COM NEW	962166104
JETS	ETF SER SOLUTIONS	11,698	$246K	0.0%	$21.62	—	US GLB JETS	26922A842
EPOL	ISHARES TR	10,400	$245K	0.0%	$18.95	—	MSCI POLAND ETF	46429B606
BXMT	BLACKSTONE MTG TR INC	12,320	$245K	0.0%	$26.18	—	COM CL A	09257W100
CSM	PROSHARES TR	4,023	$244K	0.0%	$54.77	—	LARGE CAP CRE	74347R248
ADM	ARCHER DANIELS MIDLAND CO	3,873	$243K	0.0%	$67.79	-19.1%	COM	039483102
BKMC	BNY MELLON ETF TRUST	2,453	$243K	0.0%	$99.08	—	US MDCP CORE EQT	09661T206
SAP	SAP SE	1,246	$243K	0.0%	$195.03	—	SPON ADR	803054204
CQP	CHENIERE ENERGY PARTNERS LP	4,902	$242K	0.0%	$55.74	—	COM UNIT	16411Q101
—	PIONEER NAT RES CO	921	$242K	0.0%	$262.50	—	COM	723787107
KRE	SPDR SER TR	4,805	$242K	0.0%	$63.76	—	S&P REGL BKG	78464A698
PICK	ISHARES INC	5,734	$239K	0.0%	$42.81	—	MSCI GBL ETF NEW	46434G848
PBTP	INVESCO EXCH TRADED FD TR II	9,532	$239K	0.0%	$24.57	—	PURBTA 0 5 YR	46138E495
IYT	ISHARES TR	3,394	$239K	0.0%	$139.89	—	US TRSPRTION	464287192
RACE	FERRARI N V	547	$238K	0.0%	$333.89	+16.0%	COM	N3167Y103
DIHP	DIMENSIONAL ETF TRUST	8,810	$237K	0.0%	$25.76	—	INTL HIGH PROFIT	25434V765
VLY	VALLEY NATL BANCORP	29,706	$236K	0.0%	$10.98	-18.9%	COM	919794107
HLN	HALEON PLC	27,604	$234K	0.0%	$6.10	—	SPON ADS	405552100
DFEV	DIMENSIONAL ETF TRUST	8,987	$233K	0.0%	$25.96	—	EMERGING MKTS VA	25434V740
NGG	NATIONAL GRID PLC	3,394	$232K	0.0%	$67.99	—	SPONSORED ADR NE	636274409
GPC	GENUINE PARTS CO	1,492	$231K	0.0%	$146.52	-6.1%	COM	372460105
ODFL	OLD DOMINION FREIGHT LINE IN	1,054	$231K	0.0%	$200.69	+2.7%	COM	679580100
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,764	$230K	0.0%	$23.63	—	BULSHS 2026 MUNI	46138J510
CARR	CARRIER GLOBAL CORPORATION	3,948	$229K	0.0%	$43.06	+27.6%	COM	14448C104
ACHC	ACADIA HEALTHCARE COMPANY IN	2,890	$229K	0.0%	$81.78	0.0%	COM	00404A109
LVHD	LEGG MASON ETF INVT	6,211	$229K	0.0%	$36.56	—	FRANKLIN US LOW	52468L406
DOC	HEALTHPEAK PROPERTIES INC	12,203	$229K	0.0%	$20.55	-21.5%	COM	42250P103
LIT	GLOBAL X FDS	5,049	$229K	0.0%	$69.45	—	LITHIUM BTRY ETF	37954Y855
EXAS	EXACT SCIENCES CORP	3,301	$228K	0.0%	$64.24	-1.5%	COM	30063P105
YUM	YUM BRANDS INC	1,631	$226K	0.0%	$128.74	0.0%	COM	988498101
RIGS	ALPS ETF TR	9,848	$225K	0.0%	$22.88	—	RIVRFRNT STR INC	00162Q783
INCE	FRANKLIN TEMPLETON ETF TR	4,120	$225K	0.0%	$51.81	—	US LOW VOLATILIT	35473P504
JD	JD.COM INC	8,200	$225K	0.0%	$28.69	—	SPON ADR CL A	47215P106
SNOW	SNOWFLAKE INC	1,386	$224K	0.0%	$175.71	+10.4%	CL A	833445109
CHTR	CHARTER COMMUNICATIONS INC N	770	$224K	0.0%	$407.77	-21.2%	CL A	16119P108
PWR	QUANTA SVCS INC	861	$224K	0.0%	$220.68	0.0%	COM	74762E102
ACRE	ARES COML REAL ESTATE CORP	30,000	$224K	0.0%	$7.45	—	COM	04013V108
OPTU	ALTICE USA INC	85,000	$222K	0.0%	$2.83	-11.2%	CL A	02156K103
DTE	DTE ENERGY CO	1,977	$222K	0.0%	$100.38	+0.5%	COM	233331107
GTOQ	INVESCO ACTIVELY MANAGED ETF	9,916	$222K	0.0%	$21.58	—	INVSCO HY BD FCT	46090A853
ZS	ZSCALER INC	1,150	$222K	0.0%	$223.73	0.0%	COM	98980G102
OIH	VANECK ETF TRUST	658	$221K	0.0%	$345.04	—	OIL SERVICES ETF	92189H607
IGPT	INVESCO EXCHANGE TRADED FD T	4,857	$220K	0.0%	$45.24	—	AI AND NEXT GEN	46137V639
VSGX	VANGUARD WORLD FD	3,821	$220K	0.0%	$54.06	—	ESG INTL STK ETF	921910725
QTEC	FIRST TR NASDAQ 100 TECH IND	1,149	$219K	0.0%	$190.68	—	SHS	337345102
HYLS	FIRST TR EXCHANGE-TRADED FD	5,311	$219K	0.0%	$41.55	—	FIRST TR TA HIYL	33738D408
VNM	VANECK ETF TRUST	15,747	$219K	0.0%	$13.54	—	VANECK VIETNAM	92189F817
—	COHEN & STEERS TAX ADVAN PFD	11,122	$218K	0.0%	$19.61	—	COM	19249X108
REMX	VANECK ETF TRUST	4,239	$218K	0.0%	$51.36	—	RARE EARTH/STRTG	92189H805
MFC	MANULIFE FINL CORP	8,640	$216K	0.0%	$18.92	+21.5%	COM	56501R106
ROK	ROCKWELL AUTOMATION INC	740	$216K	0.0%	$270.41	+3.1%	COM	773903109
PTF	INVESCO EXCHANGE TRADED FD T	3,750	$215K	0.0%	$57.38	—	DORSEY WRGT TECH	46137V811
HAL	HALLIBURTON CO	5,455	$215K	0.0%	$34.12	0.0%	COM	406216101
PXE	INVESCO EXCHANGE TRADED FD T	6,000	$215K	0.0%	$35.80	—	ENERGY EXPLORATI	46137V761
IGIB	ISHARES TR	4,126	$213K	0.0%	$51.98	—	ISHS 5-10YR INVT	464288638
DBC	INVESCO DB COMMDY INDX TRCK	9,198	$211K	0.0%	$24.52	—	UNIT	46138B103
HPQ	HP INC	6,950	$210K	0.0%	$25.78	+5.9%	COM	40434L105
HSCZ	ISHARES TR	6,658	$210K	0.0%	$31.50	—	MSCI EAFE SMCP	46435G839
UAL	UNITED AIRLS HLDGS INC	4,343	$208K	0.0%	$42.85	0.0%	COM	910047109
TDOC	TELADOC HEALTH INC	13,771	$208K	0.0%	$23.15	-21.6%	COM	87918A105
HOG	HARLEY DAVIDSON INC	4,735	$207K	0.0%	$36.98	0.0%	COM	412822108
ARM	ARM HOLDINGS PLC	1,653	$207K	0.0%	$124.99	—	SPONSORED ADR	042068205
ROKU	ROKU INC	3,163	$206K	0.0%	$110.36	-29.5%	COM CL A	77543R102
NORW	GLOBAL X FDS	8,393	$206K	0.0%	$25.48	—	MSCI NORWAY ETF	37950E101
DELL	DELL TECHNOLOGIES INC	1,796	$205K	0.0%	$90.57	0.0%	CL C	24703L202
XPEV	XPENG INC	26,650	$205K	0.0%	$30.70	—	ADS	98422D105
FAST	FASTENAL CO	2,650	$204K	0.0%	$33.99	0.0%	COM	311900104
YLD	PRINCIPAL EXCHANGE TRADED FD	10,650	$204K	0.0%	$19.16	—	ACTIVE HIGH YL	74255Y102
DTD	WISDOMTREE TR	2,873	$203K	0.0%	$70.72	—	US TOTAL DIVIDND	97717W109
FEZ	SPDR INDEX SHS FDS	3,865	$203K	0.0%	$52.55	—	EURO STOXX 50	78463X202
ONTO	ONTO INNOVATION INC	1,117	$202K	0.0%	$168.90	0.0%	COM	683344105
SLS	SELLAS LIFE SCIENCES GROUP I	200,000	$202K	0.0%	$2.59	-67.6%	COM NEW	81642T209
CCI	CROWN CASTLE INC	1,908	$202K	0.0%	$90.81	+7.6%	COM	22822V101
PAA	PLAINS ALL AMERN PIPELINE L	11,481	$202K	0.0%	$14.36	—	UNIT LTD PARTN	726503105
THD	ISHARES INC	3,444	$201K	0.0%	$63.87	—	MSCI THAILND ETF	464286624
WTRG	ESSENTIAL UTILS INC	5,420	$201K	0.0%	$34.90	+3.9%	COM	29670G102
PFXF	VANECK ETF TRUST	11,318	$200K	0.0%	$17.66	—	PREFERRED SECURT	92189F429
ECL	ECOLAB INC	867	$200K	0.0%	$207.94	0.0%	COM	278865100
KEY	KEYCORP	11,897	$188K	0.0%	$13.16	0.0%	COM	493267108
—	EATON VANCE TAX-MANAGED DIVE	13,913	$186K	0.0%	$9.70	—	COM	27828N102
WBD	WARNER BROS DISCOVERY INC	21,248	$185K	0.0%	$17.50	-44.9%	COM SER A	934423104
—	AMCOR PLC	19,370	$184K	0.0%	$10.01	-12.9%	ORD	G0250X107
ORANY	ORANGE	15,621	$184K	0.0%	$11.49	—	SPONSORED ADR	684060106
IREN	IRIS ENERGY LTD	34,000	$184K	0.0%	$5.00	+8.7%	ORDINARY SHARES	Q4982L109
—	GUGGENHEIM ACTIVE ALLOC FD	12,370	$182K	0.0%	$14.71	—	COMMON STOCK	40170T106
AAL	AMERICAN AIRLS GROUP INC	11,808	$181K	0.0%	$19.07	-23.9%	COM	02376R102
—	ABRDN HEALTHCARE INVESTORS	10,317	$174K	0.0%	$18.41	—	SH BEN INT	87911J103
PLUG	PLUG POWER INC	48,824	$168K	0.0%	$5.07	-26.8%	COM NEW	72919P202
EVC	ENTRAVISION COMMUNICATIONS C	101,279	$166K	0.0%	$4.22	-35.0%	CL A	29382R107
—	MFS MUN INCOME TR	28,396	$152K	0.0%	$5.26	—	SH BEN INT	552738106
RITM	RITHM CAPITAL CORP	13,246	$148K	0.0%	$9.36	—	COM NEW	64828T201
EPM	EVOLUTION PETE CORP	23,497	$144K	0.0%	$6.13	-21.8%	COM	30049A107
—	NUVEEN AMT FREE MUN CR INC F	11,802	$143K	0.0%	$12.15	—	COM	67071L106
—	EATON VANCE MUNI INCOME TRUS	13,677	$140K	0.0%	$10.09	—	SH BEN INT	27826U108
—	CHIMERA INVT CORP	30,079	$139K	0.0%	$5.27	—	COM NEW	16934Q208
—	AMPLIFY ETF TR	33,042	$138K	0.0%	$4.18	—	AMPLIFY ALTERNAT	032108631
RIVN	RIVIAN AUTOMOTIVE INC	12,484	$137K	0.0%	$21.84	-34.0%	COM CL A	76954A103
BTE	BAYTEX ENERGY CORP	36,609	$133K	0.0%	$3.59	-12.9%	COM	07317Q105
BE	BLOOM ENERGY CORP	11,462	$129K	0.0%	$15.28	-28.1%	COM CL A	093712107
COMP	COMPASS INC	35,423	$128K	0.0%	$3.28	+7.7%	CL A	20464U100
ZIM	ZIM INTEGRATED SHIPPING SERV	12,480	$126K	0.0%	$12.14	0.0%	SHS	M9T951109
FNKO	FUNKO INC	20,000	$125K	0.0%	$8.96	-21.6%	COM CL A	361008105
UA	UNDER ARMOUR INC	16,628	$119K	0.0%	$7.59	+0.9%	CL C	904311206
—	BLACKROCK MUNIYIELD N Y QUAL	10,206	$107K	0.0%	$10.52	—	COM	09255E102
QS	QUANTUMSCAPE CORP	16,131	$101K	0.0%	$7.19	-6.4%	COM CL A	74767V109
—	MFS HIGH YIELD MUN TR	29,887	$99,524	0.0%	$3.21	—	SH BEN INT	59318E102
CLPR	CLIPPER RLTY INC	19,995	$96,576	0.0%	$6.54	—	COM	18885T306
AQN	ALGONQUIN PWR UTILS CORP	15,081	$95,312	0.0%	$5.56	0.0%	COM	015857105
—	GLOBAL MED REIT INC	10,873	$95,139	0.0%	$9.15	—	COM NEW	37954A204
—	NUVEEN PFD & INCOME OPPORTUN	12,527	$90,069	0.0%	$6.76	—	COM	67073B106
MPT	MEDICAL PPTYS TRUST INC	18,436	$86,649	0.0%	$7.53	—	COM	58463J304
MRCC	MONROE CAP CORP	11,951	$86,047	0.0%	$5.73	-1.7%	COM	610335101
—	GAMCO GLOBAL GOLD NAT RES &	21,000	$81,060	0.0%	$3.86	—	COM SH BEN INT	36465A109
BORR	BORR DRILLING LTD	11,473	$78,590	0.0%	$6.10	0.0%	SHS	G1466R173
—	BNY MELLON MUN INCOME INC	11,464	$78,299	0.0%	$6.49	—	COM	05589T104
KRNY	KEARNY FINL CORP MD	11,647	$75,007	0.0%	$13.15	-46.8%	COM	48716P108
REAL	THE REALREAL INC	18,280	$71,475	0.0%	$2.42	-1.6%	COM	88339P101
STKL	SUNOPTA INC	10,204	$70,101	0.0%	$6.59	-6.2%	COM	8676EP108
—	CALAMOS GBL DYN INCOME FUND	10,000	$65,100	0.0%	$9.62	—	COM	12811L107
SBSW	SIBANYE STILLWATER LTD	13,245	$62,384	0.0%	$4.71	—	SPONSORED ADR	82575P107
PL	PLANET LABS PBC	22,655	$57,770	0.0%	$2.32	-2.6%	COM CL A	72703X106
—	LUCID GROUP INC	20,221	$57,630	0.0%	$23.93	—	COM	549498103
GRWG	GROWGENERATION CORP	17,249	$49,332	0.0%	$2.31	0.0%	COM	39986L109
—	SIRIUS XM HOLDINGS INC	10,305	$39,983	0.0%	$5.67	—	COM	82968B103
—	WESTERN ASSET HIGH INCOME OP	10,120	$39,468	0.0%	$3.86	—	COM	95766K109
—	FIRST TR SPECIALTY FIN & FIN	10,000	$37,700	0.0%	$3.26	—	COM BEN INTR	33733G109
—	FORTUNA SILVER MINES INC	10,000	$37,300	0.0%	$3.24	—	COM	349915108
—	SEASTAR MEDICAL HOLDING CORP	50,000	$36,705	0.0%	$0.44	—	COMMON STOCK	81256L104
ALTO	ALTO INGREDIENTS INC	16,274	$35,477	0.0%	$2.11	0.0%	COM	021513106
SNDL	SNDL INC	13,670	$27,408	0.0%	$1.46	0.0%	COM	83307B101
BZUN	BAOZUN INC	10,490	$24,127	0.0%	$29.43	—	SPONSORED ADR	06684L103
—	CONTAINER STORE GROUP INC	18,623	$21,230	0.0%	$2.25	—	COM	210751103
GROY	GOLD ROYALTY CORP	10,000	$18,800	0.0%	$1.61	0.0%	COMMON SHARES	38071H106
—	INNOVATE CORP	26,375	$18,481	0.0%	$2.69	—	COM	45784J105
NGD	NEW GOLD INC CDA	10,000	$17,000	0.0%	$1.81	-24.5%	COM	644535106
EOSE	EOS ENERGY ENTERPRISES INC	15,100	$15,553	0.0%	$1.31	-22.5%	COM CL A	29415C101
—	GINKGO BIOWORKS HOLDINGS INC	11,550	$13,398	0.0%	$11.32	—	CL A SHS	37611X100
—	BLUEBIRD BIO INC	10,050	$12,864	0.0%	$1.28	—	COM	09609G100
—	ASENSUS SURGICAL INC	50,000	$11,500	0.0%	$0.23	—	COM	04367G103
PLBY	PLBY GROUP INC	10,375	$10,894	0.0%	$1.69	-36.8%	COM	72814P109