Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	124,234	$85.09M	5.1%	$439.99	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	127,471	$34.65M	2.1%	$134.19	+100.0%	COM	037833100
QQQ	INVESCO QQQ TR	55,585	$34.15M	2.0%	$416.63	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	48,061	$32.77M	2.0%	$455.10	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	966,159	$26.5M	1.6%	$35.39	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	54,544	$26.38M	1.6%	$281.83	+77.6%	COM	594918104
LQD	ISHARES TR	233,348	$25.71M	1.5%	$121.60	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	133,510	$24.9M	1.5%	$108.67	+71.3%	COM	67066G104
FTCS	FIRST TR EXCHANGE-TRADED FD	267,350	$24.73M	1.5%	$77.97	—	CAP STRENGTH ETF	33733E104
VUG	VANGUARD INDEX FDS	50,018	$24.4M	1.5%	$208.96	—	GROWTH ETF	922908736
IVE	ISHARES TR	101,961	$21.62M	1.3%	$197.20	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	448,866	$20.89M	1.2%	$47.58	—	CORE UNIVRSL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	323,750	$20.22M	1.2%	$45.54	—	VAN FTSE DEV MKT	921943858
DYNF	BLACKROCK ETF TRUST	326,791	$19.87M	1.2%	$50.97	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	155,694	$19.19M	1.1%	$90.39	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	273,820	$18.41M	1.1%	$61.01	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	50,412	$17.29M	1.0%	$295.88	—	S&P 100 ETF	464287101
ABBV	ABBVIE INC	72,387	$16.54M	1.0%	$110.52	+105.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	71,766	$14.85M	0.9%	$147.86	+33.2%	COM	478160104
IJR	ISHARES TR	122,206	$14.69M	0.9%	$100.39	—	CORE S&P SCP ETF	464287804
VYMI	VANGUARD WHITEHALL FDS	159,714	$14.37M	0.9%	$71.79	—	INTL HIGH ETF	921946794
EFV	ISHARES TR	196,879	$14.06M	0.8%	$58.33	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	156,526	$14M	0.8%	$76.56	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	40,111	$13.45M	0.8%	$241.60	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	241,840	$13M	0.8%	$45.54	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	58,526	$12.86M	0.8%	$160.28	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	95,434	$12.63M	0.8%	$87.47	—	ACTIVEBETA US LG	381430503
PWB	INVESCO EXCHANGE TRADED FD T	87,673	$11.14M	0.7%	$91.03	—	LARGE CAP GROWTH	46137V746
FV	FIRST TR EXCHANGE TRADED FD	169,429	$10.66M	0.6%	$47.95	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER AND GAMBLE CO	73,835	$10.58M	0.6%	$128.11	+14.9%	COM	742718109
BUFR	FIRST TR EXCHNG TRADED FD VI	296,543	$10.16M	0.6%	$29.70	—	FT VEST LADDERED	33740F755
MUB	ISHARES TR	94,332	$10.1M	0.6%	$109.62	—	NATIONAL MUN ETF	464288414
TLH	ISHARES TR	95,180	$9.677M	0.6%	$104.80	—	10-20 YR TRS ETF	464288653
IBM	INTERNATIONAL BUSINESS MACHS	32,644	$9.669M	0.6%	$180.76	+65.3%	COM	459200101
VOO	VANGUARD INDEX FDS	15,369	$9.638M	0.6%	$412.39	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	47,784	$9.491M	0.6%	$142.39	—	MSCI USA QLT FCT	46432F339
MDT	MEDTRONIC PLC	98,627	$9.474M	0.6%	$92.68	+4.8%	SHS	G5960L103
CVX	CHEVRON CORP NEW	60,911	$9.283M	0.6%	$120.23	+25.9%	COM	166764100
EMR	EMERSON ELEC CO	69,720	$9.253M	0.6%	$90.10	+46.9%	COM	291011104
PFE	PFIZER INC	366,533	$9.127M	0.5%	$29.13	-14.1%	COM	717081103
WMT	WALMART INC	81,104	$9.036M	0.5%	$65.21	+64.4%	COM	931142103
PWV	INVESCO EXCHANGE TRADED FD T	135,666	$9.024M	0.5%	$57.29	—	LARGE CAP VALUE	46137V738
MTUM	ISHARES TR	35,755	$8.95M	0.5%	$227.96	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	38,736	$8.941M	0.5%	$136.55	+67.5%	COM	023135106
MO	ALTRIA GROUP INC	150,810	$8.696M	0.5%	$37.17	+59.7%	COM	02209S103
T	AT&T INC	345,921	$8.593M	0.5%	$18.62	+35.8%	COM	00206R102
VOE	VANGUARD INDEX FDS	48,216	$8.552M	0.5%	$130.27	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	209,578	$8.536M	0.5%	$36.57	+10.7%	COM	92343V104
SPYM	SPDR SERIES TRUST	101,524	$8.144M	0.5%	$78.09	—	STATE STREET SPD	78464A854
XLK	SELECT SECTOR SPDR TR	55,966	$8.057M	0.5%	$183.12	—	STATE STREET TEC	81369Y803
PRFZ	INVESCO EXCHANGE TRADED FD T	173,892	$7.98M	0.5%	$39.64	—	RAFI US 1500	46137V597
BAI	BLACKROCK ETF TRUST	234,591	$7.812M	0.5%	$32.33	—	ISHARES A I INNO	09290C780
GTO	INVESCO ACTIVELY MANAGED EXC	163,973	$7.776M	0.5%	$46.86	—	TOTAL RETURN	46090A804
DIVO	AMPLIFY ETF TR	168,623	$7.504M	0.4%	$38.65	—	CWP ENHANCED DIV	032108409
VOT	VANGUARD INDEX FDS	26,846	$7.494M	0.4%	$187.55	—	MCAP GR IDXVIP	922908538
THRO	BLACKROCK ETF TRUST	191,753	$7.394M	0.4%	$36.21	—	ISHARES US THEMA	09290C806
MBB	ISHARES TR	76,842	$7.317M	0.4%	$95.34	—	MBS ETF	464288588
KO	COCA COLA CO	102,792	$7.186M	0.4%	$55.90	+24.1%	COM	191216100
PFF	ISHARES TR	231,936	$7.181M	0.4%	$35.95	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	18,095	$7.171M	0.4%	$190.53	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	22,652	$7.09M	0.4%	$135.99	+110.0%	CAP STK CL A	02079K305
FDN	FIRST TR EXCHANGE-TRADED FD	25,740	$6.929M	0.4%	$233.08	—	DJ INTERNT IDX	33733E302
EEM	ISHARES TR	125,416	$6.862M	0.4%	$52.67	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	124,865	$6.839M	0.4%	$47.78	—	STATE STREET FIN	81369Y605
BSV	VANGUARD BD INDEX FDS	86,276	$6.799M	0.4%	$79.69	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	67,286	$6.721M	0.4%	$102.10	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	100,928	$6.661M	0.4%	$88.31	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC	58,997	$6.506M	0.4%	$53.14	+106.7%	COM	001055102
SCHG	SCHWAB STRATEGIC TR	198,680	$6.481M	0.4%	$44.30	—	US LCAP GR ETF	808524300
XLU	SELECT SECTOR SPDR TR	151,634	$6.473M	0.4%	$56.58	—	STATE STREET UTI	81369Y886
BINC	BLACKROCK ETF TRUST II	122,244	$6.451M	0.4%	$52.82	—	ISHARES FLEXIBLE	092528603
MCD	MCDONALDS CORP	20,788	$6.353M	0.4%	$224.89	+35.7%	COM	580135101
BDYN	BLACKROCK ETF TRUST	246,518	$6.313M	0.4%	$25.32	—	DYNAMIC EQTY ACT	09290C723
CINF	CINCINNATI FINL CORP	37,434	$6.114M	0.4%	$128.94	+25.0%	COM	172062101
VNQ	VANGUARD INDEX FDS	66,347	$5.871M	0.4%	$91.27	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	18,301	$5.743M	0.3%	$111.02	+157.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	17,423	$5.614M	0.3%	$176.76	+75.1%	COM	46625H100
IAU	ISHARES GOLD TR	66,628	$5.408M	0.3%	$61.10	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	44,227	$5.322M	0.3%	$96.02	+20.3%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	45,407	$5.322M	0.3%	$100.24	+21.3%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	24,671	$5.225M	0.3%	$186.79	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	15,046	$5.207M	0.3%	$177.39	+101.2%	COM	11135F101
VO	VANGUARD INDEX FDS	17,843	$5.178M	0.3%	$249.25	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,956	$5.004M	0.3%	$315.25	+57.8%	CL B NEW	084670702
FLOT	ISHARES TR	98,057	$4.987M	0.3%	$50.74	—	FLTG RATE NT ETF	46429B655
ACIO	ETF SER SOLUTIONS	114,079	$4.985M	0.3%	$43.63	—	APTUS COLLRD INV	26922A222
FAUG	FIRST TR EXCHNG TRADED FD VI	91,315	$4.835M	0.3%	$36.80	—	FT VEST US EQT	33740F862
FLTR	VANECK ETF TRUST	189,138	$4.819M	0.3%	$25.51	—	IG FLOATING RATE	92189F486
CSCO	CISCO SYS INC	62,132	$4.786M	0.3%	$46.37	+59.1%	COM	17275R102
IGSB	ISHARES TR	90,479	$4.785M	0.3%	$53.03	—	ISHS 1-5YR INVS	464288646
B	BARRICK MNG CORP	108,932	$4.744M	0.3%	$19.29	+94.0%	COM SHS	06849F108
COST	COSTCO WHSL CORP NEW	5,365	$4.626M	0.3%	$384.17	+135.8%	COM	22160K105
IVOL	KRANESHARES TRUST	240,805	$4.614M	0.3%	$20.14	—	QUADRTC INT RT	500767736
WM	WASTE MGMT INC DEL	20,835	$4.578M	0.3%	$149.49	+42.2%	COM	94106L109
MU	MICRON TECHNOLOGY INC	15,762	$4.499M	0.3%	$101.25	+126.5%	COM	595112103
IAGG	ISHARES TR	88,868	$4.444M	0.3%	$50.87	—	CORE INTL AGGR	46435G672
RPRX	ROYALTY PHARMA PLC	113,341	$4.38M	0.3%	$32.05	+19.0%	SHS CLASS A	G7709Q104
VSS	VANGUARD INTL EQUITY INDEX F	30,384	$4.355M	0.3%	$118.61	—	FTSE SMCAP ETF	922042718
FLTB	FIDELITY MERRIMACK STR TR	84,404	$4.276M	0.3%	$49.23	—	LTD TRM BD ETF	316188200
VWOB	VANGUARD WHITEHALL FDS	62,583	$4.22M	0.3%	$69.50	—	EM MK GOV BD ETF	921946885
TGT	TARGET CORP	42,371	$4.142M	0.2%	$151.97	-39.7%	COM	87612E106
PEP	PEPSICO INC	28,819	$4.136M	0.2%	$141.27	+3.3%	COM	713448108
CPAY	CORPAY INC	13,742	$4.135M	0.2%	$287.95	+0.8%	COM SHS	219948106
IWF	ISHARES TR	8,717	$4.126M	0.2%	$348.64	—	RUS 1000 GRW ETF	464287614
LZB	LA Z BOY INC	109,856	$4.094M	0.2%	$42.03	-16.6%	COM	505336107
JNK	SPDR SERIES TRUST	41,953	$4.078M	0.2%	$102.07	—	STATE STREET SPD	78468R622
VRIG	INVESCO ACTIVELY MANAGED EXC	160,830	$4.037M	0.2%	$25.10	—	VAR RATE INVT	46090A879
BDVL	BLACKROCK ETF TRUST	162,642	$4.034M	0.2%	$24.99	—	DISCIPLINED VOLA	09290C715
GSIE	GOLDMAN SACHS ETF TR	93,421	$4.012M	0.2%	$33.78	—	ACTIVEBETA INT	381430107
ELV	ELEVANCE HEALTH INC FORMERLY	11,239	$3.94M	0.2%	$309.16	+8.9%	COM	036752103
TOL	TOLL BROTHERS INC	28,811	$3.896M	0.2%	$60.85	+123.1%	COM	889478103
ULTA	ULTA BEAUTY INC	6,423	$3.886M	0.2%	$390.95	+40.6%	COM	90384S303
AEP	AMERICAN ELEC PWR CO INC	33,249	$3.834M	0.2%	$77.62	+51.6%	COM	025537101
XLE	SELECT SECTOR SPDR TR	85,577	$3.826M	0.2%	$60.80	—	STATE STREET ENE	81369Y506
FANG	DIAMONDBACK ENERGY INC	25,196	$3.788M	0.2%	$115.35	+27.5%	COM	25278X109
FIS	FIDELITY NATL INFORMATION SV	56,811	$3.776M	0.2%	$59.66	+10.0%	COM	31620M106
ITA	ISHARES TR	17,275	$3.709M	0.2%	$210.25	—	US AER DEF ETF	464288760
VXUS	VANGUARD STAR FDS	48,921	$3.691M	0.2%	$71.30	—	VG TL INTL STK F	921909768
DEM	WISDOMTREE TR	78,205	$3.653M	0.2%	$44.88	—	EMER MKT HIGH FD	97717W315
LLY	ELI LILLY & CO	3,386	$3.639M	0.2%	$532.56	+79.4%	COM	532457108
GOVT	ISHARES TR	157,504	$3.627M	0.2%	$23.54	—	US TREAS BD ETF	46429B267
DRSK	ETF SER SOLUTIONS	126,236	$3.594M	0.2%	$28.58	—	APTUS DEFINED	26922A388
VXF	VANGUARD INDEX FDS	17,005	$3.556M	0.2%	$177.08	—	EXTEND MKT ETF	922908652
SLB	SLB LIMITED	91,987	$3.53M	0.2%	$40.40	-10.7%	COM STK	806857108
QQQM	INVESCO EXCH TRADED FD TR II	13,840	$3.5M	0.2%	$252.93	—	NASDAQ 100 ETF	46138G649
BLDR	BUILDERS FIRSTSOURCE INC	33,718	$3.469M	0.2%	$93.06	+20.8%	COM	12008R107
FYX	FIRST TR EXCHANGE-TRADED ALP	30,516	$3.453M	0.2%	$90.18	—	COM SHS	33734Y109
META	META PLATFORMS INC	5,222	$3.447M	0.2%	$478.93	+39.3%	CL A	30303M102
IWC	ISHARES TR	21,663	$3.416M	0.2%	$100.85	—	MICRO-CAP ETF	464288869
ODFL	OLD DOMINION FREIGHT LINE IN	21,281	$3.337M	0.2%	$160.79	-11.0%	COM	679580100
EOG	EOG RES INC	31,620	$3.32M	0.2%	$114.32	-6.2%	COM	26875P101
RSP	INVESCO EXCHANGE TRADED FD T	17,129	$3.281M	0.2%	$180.10	—	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE-TRADED FD	84,200	$3.227M	0.2%	$35.79	—	SMID RISNG ETF	33741X102
GHYB	GOLDMAN SACHS ETF TR	70,110	$3.177M	0.2%	$48.33	—	ACCESS HIG YLD	381430453
ED	CONSOLIDATED EDISON INC	31,291	$3.108M	0.2%	$66.82	+47.9%	COM	209115104
IYW	ISHARES TR	15,451	$3.085M	0.2%	$101.90	—	U.S. TECH ETF	464287721
IDUB	ETF SER SOLUTIONS	126,087	$3.068M	0.2%	$24.13	—	APTUS INT ENH YL	26922B709
GDX	VANECK ETF TRUST	35,427	$3.039M	0.2%	$44.78	—	GOLD MINERS ETF	92189F106
XLV	SELECT SECTOR SPDR TR	19,415	$3.005M	0.2%	$140.92	—	STATE STREET HEA	81369Y209
GNR	SPDR INDEX SHS FDS	48,285	$3M	0.2%	$46.28	—	GLB NAT RESRCE	78463X541
EMB	ISHARES TR	30,998	$2.984M	0.2%	$94.69	—	JPMORGAN USD EMG	464288281
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,762	$2.967M	0.2%	$234.48	—	SPONSORED ADS	874039100
VTIP	VANGUARD MALVERN FDS	58,286	$2.883M	0.2%	$50.33	—	STRM INFPROIDX	922020805
XLC	SELECT SECTOR SPDR TR	23,880	$2.811M	0.2%	$88.26	—	STATE STREET COM	81369Y852
MRK	MERCK & CO INC	26,417	$2.781M	0.2%	$83.36	+11.9%	COM	58933Y105
AMLP	ALPS ETF TR	58,588	$2.755M	0.2%	$45.41	—	ALERIAN MLP	00162Q452
XLI	SELECT SECTOR SPDR TR	17,674	$2.742M	0.2%	$138.18	—	STATE STREET IND	81369Y704
DGRW	WISDOMTREE TR	30,512	$2.729M	0.2%	$88.96	—	US QTLY DIV GRT	97717X669
XLP	SELECT SECTOR SPDR TR	35,100	$2.727M	0.2%	$75.30	—	STATE STREET CON	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	32,358	$2.71M	0.2%	$84.36	—	INT-TERM CORP	92206C870
TDIV	FIRST TR EXCHANGE TRADED FD	27,838	$2.696M	0.2%	$57.99	—	NASD TECH DIV	33738R118
VB	VANGUARD INDEX FDS	10,317	$2.661M	0.2%	$217.90	—	SMALL CP ETF	922908751
FXR	FIRST TR EXCHANGE TRADED FD	33,258	$2.656M	0.2%	$62.75	—	INDLS PROD DUR	33734X150
JEPI	J P MORGAN EXCHANGE TRADED F	45,806	$2.622M	0.2%	$56.53	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	5,762	$2.591M	0.2%	$300.47	+47.5%	COM	88160R101
STIP	ISHARES TR	25,198	$2.58M	0.2%	$103.26	—	0-5 YR TIPS ETF	46429B747
ETR	ENTERGY CORP NEW	27,505	$2.542M	0.2%	$77.86	+21.4%	COM	29364G103
ZTS	ZOETIS INC	20,098	$2.529M	0.2%	$130.26	0.0%	CL A	98978V103
USMV	ISHARES TR	26,524	$2.497M	0.1%	$75.51	—	MSCI USA MIN VOL	46429B697
IUSV	ISHARES TR	24,218	$2.483M	0.1%	$72.91	—	CORE S&P US VLU	464287663
HEFA	ISHARES TR	59,670	$2.468M	0.1%	$33.61	—	HDG MSCI EAFE	46434V803
SMH	VANECK ETF TRUST	6,759	$2.434M	0.1%	$239.03	—	SEMICONDUCTR ETF	92189F676
FFEB	FIRST TR EXCHNG TRADED FD VI	42,900	$2.429M	0.1%	$53.57	—	FT VEST US EQT	33740F763
BAC	BANK AMERICA CORP	44,016	$2.421M	0.1%	$40.26	+30.8%	COM	060505104
FTA	FIRST TR EXCHANGE-TRADED ALP	28,017	$2.414M	0.1%	$65.54	—	COM SHS	33735J101
QQQE	DIREXION SHS ETF TR	23,401	$2.394M	0.1%	$81.89	—	NAS100 EQL WGT	25459Y207
ESGU	ISHARES TR	15,921	$2.372M	0.1%	$107.26	—	ESG AWR MSCI USA	46435G425
QTEC	FIRST TR EXCHANGE-TRADED FD	10,284	$2.368M	0.1%	$171.36	—	SHS	337345102
MGK	VANGUARD WORLD FD	5,733	$2.366M	0.1%	$260.14	—	MEGA GRWTH IND	921910816
RLY	SSGA ACTIVE ETF TR	74,267	$2.336M	0.1%	$28.38	—	STATE STREET MUL	78467V103
KMI	KINDER MORGAN INC DEL	82,650	$2.272M	0.1%	$16.27	+65.4%	COM	49456B101
JBND	J P MORGAN EXCHANGE TRADED F	41,946	$2.268M	0.1%	$53.65	—	ACTIVE BOND ETF	46654Q716
SCHV	SCHWAB STRATEGIC TR	76,572	$2.267M	0.1%	$44.84	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	11,835	$2.26M	0.1%	$163.38	—	VALUE ETF	922908744
SPMO	INVESCO EXCH TRADED FD TR II	18,823	$2.246M	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
JPIE	J P MORGAN EXCHANGE TRADED F	47,761	$2.211M	0.1%	$46.03	—	INCOME ETF	46641Q159
KMB	KIMBERLY-CLARK CORP	21,895	$2.209M	0.1%	$116.71	-7.1%	COM	494368103
VYM	VANGUARD WHITEHALL FDS	15,372	$2.206M	0.1%	$112.48	—	HIGH DIV YLD	921946406
SHM	SPDR SERIES TRUST	45,284	$2.173M	0.1%	$48.11	—	STATE STREET SPD	78468R739
FDS	FACTSET RESH SYS INC	7,481	$2.171M	0.1%	$280.03	0.0%	COM	303075105
LRCX	LAM RESEARCH CORP	12,647	$2.165M	0.1%	$74.98	+107.2%	COM NEW	512807306
GNRC	GENERAC HLDGS INC	15,748	$2.148M	0.1%	$115.57	+39.6%	COM	368736104
SPYD	SPDR SERIES TRUST	49,629	$2.146M	0.1%	$42.02	—	STATE STREET SPD	78468R788
IWD	ISHARES TR	10,162	$2.137M	0.1%	$192.60	—	RUS 1000 VAL ETF	464287598
V	VISA INC	6,051	$2.122M	0.1%	$274.13	+24.2%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	8,155	$2.098M	0.1%	$192.24	+37.8%	COM	053015103
IEUR	ISHARES TR	29,267	$2.077M	0.1%	$62.81	—	CORE MSCI EURO	46434V738
OSCV	ETF SER SOLUTIONS	55,852	$2.068M	0.1%	$37.31	—	OPUS SML CP VL	26922A446
CEG	CONSTELLATION ENERGY CORP	5,829	$2.059M	0.1%	$124.39	+192.0%	COM	21037T109
SLV	ISHARES SILVER TR	31,655	$2.039M	0.1%	$32.56	—	ISHARES	46428Q109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	47,074	$2.003M	0.1%	$18.14	—	UNIT	38150K103
EFA	ISHARES TR	20,744	$1.992M	0.1%	$83.63	—	MSCI EAFE ETF	464287465
ADME	ETF SER SOLUTIONS	38,380	$1.969M	0.1%	$51.24	—	APTUS DRAWDOWN	26922A784
SCZ	ISHARES TR	25,083	$1.945M	0.1%	$71.01	—	EAFE SML CP ETF	464288273
SO	SOUTHERN CO	22,092	$1.926M	0.1%	$62.01	+46.6%	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	4,077	$1.911M	0.1%	$277.43	+83.5%	CL A	22788C105
TCAF	T ROWE PRICE ETF INC	49,616	$1.896M	0.1%	$32.92	—	CAP APPRECIATION	87283Q867
SHY	ISHARES TR	22,832	$1.891M	0.1%	$82.21	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	15,596	$1.862M	0.1%	$160.20	—	STATE STREET CON	81369Y407
MA	MASTERCARD INCORPORATED	3,254	$1.858M	0.1%	$467.56	+19.5%	CL A	57636Q104
HDV	ISHARES TR	15,253	$1.855M	0.1%	$98.68	—	CORE HIGH DV ETF	46429B663
ACM	AECOM	19,349	$1.845M	0.1%	$117.24	0.0%	COM	00766T100
GPIQ	GOLDMAN SACHS ETF TR	34,353	$1.816M	0.1%	$50.44	—	NASDAQ-100 PREMI	38149W630
LCTU	BLACKROCK ETF TRUST	24,490	$1.814M	0.1%	$45.44	—	ISHARES US CARBO	09290C509
CLX	CLOROX CO DEL	17,887	$1.804M	0.1%	$146.79	-26.2%	COM	189054109
VTEB	VANGUARD MUN BD FDS	35,861	$1.803M	0.1%	$48.54	—	TAX EXEMPT BD	922907746
SPYG	SPDR SERIES TRUST	16,695	$1.781M	0.1%	$64.08	—	STATE STREET SPD	78464A409
GSUS	GOLDMAN SACHS ETF TR	18,842	$1.779M	0.1%	$59.29	—	MARKETBETA US EQ	381430123
VMBS	VANGUARD SCOTTSDALE FDS	36,696	$1.728M	0.1%	$50.21	—	MTG-BKD SECS ETF	92206C771
LOW	LOWES COS INC	7,107	$1.714M	0.1%	$198.31	+20.9%	COM	548661107
ABT	ABBOTT LABS	13,563	$1.699M	0.1%	$119.65	+6.4%	COM	002824100
SHV	ISHARES TR	15,407	$1.697M	0.1%	$110.32	—	TRUST ISHARE 0-1	464288679
ORCL	ORACLE CORP	8,696	$1.695M	0.1%	$162.08	+46.9%	COM	68389X105
EWX	SPDR INDEX SHS FDS	25,741	$1.69M	0.1%	$52.69	—	S&P EMKTSC ETF	78463X756
AMD	ADVANCED MICRO DEVICES INC	7,876	$1.687M	0.1%	$103.35	+117.3%	COM	007903107
TLT	ISHARES TR	19,135	$1.668M	0.1%	$90.30	—	20 YR TR BD ETF	464287432
IJT	ISHARES TR	11,741	$1.657M	0.1%	$124.55	—	S&P SML 600 GWT	464287887
AMGN	AMGEN INC	5,009	$1.639M	0.1%	$240.82	+31.2%	COM	031162100
DIS	DISNEY WALT CO	14,109	$1.605M	0.1%	$156.43	-30.0%	COM	254687106
VGT	VANGUARD WORLD FD	2,124	$1.601M	0.1%	$554.04	—	INF TECH ETF	92204A702
BIL	SPDR SERIES TRUST	17,421	$1.592M	0.1%	$91.51	—	STATE STREET SPD	78468R663
XYLD	GLOBAL X FDS	39,081	$1.588M	0.1%	$44.70	—	S&P 500 COVERED	37954Y475
HYMB	SPDR SERIES TRUST	63,263	$1.578M	0.1%	$30.71	—	STATE STREET SPD	78464A284
DVY	ISHARES TR	11,129	$1.571M	0.1%	$116.10	—	SELECT DIVID ETF	464287168
DEFR	ETF SER SOLUTIONS	58,334	$1.558M	0.1%	$26.55	—	APTUS DEFERRED I	26922B451
MS	MORGAN STANLEY	8,717	$1.548M	0.1%	$104.57	+59.2%	COM NEW	617446448
GIGB	GOLDMAN SACHS ETF TR	33,318	$1.541M	0.1%	$47.40	—	ACCESS INVT GR	381430479
UNH	UNITEDHEALTH GROUP INC	4,567	$1.508M	0.1%	$359.34	-6.2%	COM	91324P102
CME	CME GROUP INC	5,426	$1.482M	0.1%	$173.85	+55.7%	COM	12572Q105
EXPE	EXPEDIA GROUP INC	5,176	$1.466M	0.1%	$113.52	+117.5%	COM NEW	30212P303
PRU	PRUDENTIAL FINL INC	12,984	$1.466M	0.1%	$89.33	+19.2%	COM	744320102
ACN	ACCENTURE PLC IRELAND	5,190	$1.392M	0.1%	$335.38	-24.2%	SHS CLASS A	G1151C101
FXU	FIRST TR EXCHANGE TRADED FD	30,646	$1.379M	0.1%	$40.97	—	UTILITIES ALPH	33734X184
SPGI	S&P GLOBAL INC	2,604	$1.361M	0.1%	$393.68	+25.5%	COM	78409V104
EQWL	INVESCO EXCHANGE TRADED FD T	11,501	$1.359M	0.1%	$114.68	—	S&P 100 EQL WIGH	46137V449
APH	AMPHENOL CORP NEW	9,933	$1.342M	0.1%	$57.23	+133.3%	CL A	032095101
IWM	ISHARES TR	5,444	$1.34M	0.1%	$218.72	—	RUSSELL 2000 ETF	464287655
DSI	ISHARES TR	10,236	$1.319M	0.1%	$81.56	—	ESG MSCI KLD 400	464288570
FTHI	FIRST TR EXCHANGE TRADED FD	55,681	$1.315M	0.1%	$23.03	—	BUYWRIT INCM ETF	33738R308
BF/B	BROWN FORMAN CORP	50,458	$1.315M	0.1%	$31.11	-10.1%	CL B	115637209
UPSD	ETF SER SOLUTIONS	48,333	$1.294M	0.1%	$26.78	—	APTUS LRG CAP UP	26922B444
CBOE	CBOE GLOBAL MKTS INC	5,152	$1.293M	0.1%	$129.93	+91.4%	COM	12503M108
IGV	ISHARES TR	12,214	$1.291M	0.1%	$105.69	—	EXPANDED TECH	464287515
TXN	TEXAS INSTRS INC	7,163	$1.243M	0.1%	$178.49	-4.3%	COM	882508104
SPSM	SPDR SERIES TRUST	26,506	$1.242M	0.1%	$45.42	—	STATE STREET SPD	78468R853
VOOV	VANGUARD ADMIRAL FDS INC	6,016	$1.232M	0.1%	$157.60	—	500 VAL IDX FD	921932703
VBK	VANGUARD INDEX FDS	4,040	$1.221M	0.1%	$282.51	—	SML CP GRW ETF	922908595
VNQI	VANGUARD INTL EQUITY INDEX F	26,331	$1.207M	0.1%	$47.31	—	GLB EX US ETF	922042676
IDV	ISHARES TR	29,770	$1.174M	0.1%	$28.78	—	INTL SEL DIV ETF	464288448
HD	HOME DEPOT INC	3,407	$1.172M	0.1%	$310.40	+17.5%	COM	437076102
CAT	CATERPILLAR INC	2,042	$1.17M	0.1%	$314.71	+76.5%	COM	149123101
FXO	FIRST TR EXCHANGE TRADED FD	19,155	$1.156M	0.1%	$42.69	—	FINLS ALPHADEX	33734X135
VRTX	VERTEX PHARMACEUTICALS INC	2,540	$1.151M	0.1%	$347.98	+23.9%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	3,537	$1.146M	0.1%	$314.46	+6.2%	COM	824348106
DUBS	ETF SER SOLUTIONS	30,181	$1.137M	0.1%	$37.67	—	APTUS LARGE CAP	26922B535
GE	GE AEROSPACE	3,642	$1.122M	0.1%	$107.37	+180.1%	COM NEW	369604301
DHR	DANAHER CORPORATION	4,897	$1.121M	0.1%	$216.16	+1.6%	COM	235851102
RSG	REPUBLIC SVCS INC	5,205	$1.103M	0.1%	$128.85	+66.5%	COM	760759100
NEE	NEXTERA ENERGY INC	13,611	$1.093M	0.1%	$72.75	+13.4%	COM	65339F101
QMAR	FIRST TR EXCHNG TRADED FD VI	32,725	$1.08M	0.1%	$25.87	—	FT VEST NAS	33740F581
ALNY	ALNYLAM PHARMACEUTICALS INC	2,714	$1.079M	0.1%	$199.90	+121.4%	COM	02043Q107
BND	VANGUARD BD INDEX FDS	14,517	$1.075M	0.1%	$77.35	—	TOTAL BND MRKT	921937835
KRYS	KRYSTAL BIOTECH INC	4,360	$1.075M	0.1%	$168.03	+25.3%	COM	501147102
KLAC	KLA CORP	884	$1.074M	0.1%	$515.33	+127.4%	COM NEW	482480100
ZETA	ZETA GLOBAL HOLDINGS CORP	52,664	$1.072M	0.1%	$9.96	+87.5%	CL A	98956A105
SPHY	SPDR SERIES TRUST	44,607	$1.056M	0.1%	$23.75	—	STATE STREET SPD	78468R606
MP	MP MATERIALS CORP	20,844	$1.053M	0.1%	$18.65	+239.9%	COM CL A	553368101
AON	AON PLC	2,966	$1.047M	0.1%	$364.41	-4.2%	SHS CL A	G0403H108
FXG	FIRST TR EXCHANGE TRADED FD	17,239	$1.046M	0.1%	$61.20	—	CONSUMR STAPLE	33734X119
PM	PHILIP MORRIS INTL INC	6,518	$1.046M	0.1%	$111.39	+37.9%	COM	718172109
FMDE	FIDELITY COVINGTON TRUST	28,729	$1.045M	0.1%	$36.32	—	ENHANCED MID	31609A503
IWB	ISHARES TR	2,787	$1.041M	0.1%	$269.11	—	RUS 1000 ETF	464287622
LVHI	LEGG MASON ETF INVT	28,243	$1.04M	0.1%	$32.81	—	FRANKLIN INTL LW	52468L505
AMJB	JPMORGAN CHASE FINL CO LLC	34,354	$1.028M	0.1%	$28.94	—	CAL LKD 44	48133Q309
RTX	RTX CORPORATION	5,547	$1.017M	0.1%	$101.42	+70.9%	COM	75513E101
IEF	ISHARES TR	10,574	$1.017M	0.1%	$96.28	—	7-10 YR TRSY BD	464287440
OKE	ONEOK INC NEW	13,823	$1.016M	0.1%	$66.41	+6.1%	COM	682680103
IJS	ISHARES TR	8,929	$1.015M	0.1%	$91.94	—	SP SMCP600VL ETF	464287879
NOW	SERVICENOW INC	6,626	$1.015M	0.1%	$163.82	+4.7%	COM	81762P102
HEI	HEICO CORP NEW	3,117	$1.009M	0.1%	$279.56	+13.0%	COM	422806109
PLD	PROLOGIS INC.	7,814	$997K	0.1%	$111.53	+11.1%	COM	74340W103
NFLX	NETFLIX INC	10,534	$988K	0.1%	$101.90	+5.8%	COM	64110L106
RDVI	FIRST TR EXCHANGE-TRADED FD	37,565	$986K	0.1%	$24.97	—	FT VEST RIS	33738D879
TRPA	HARTFORD FDS EXCHANGE TRADED	25,264	$983K	0.1%	$38.89	—	AAA CLO ETF	41653L602
FDIS	FIDELITY COVINGTON TRUST	9,601	$981K	0.1%	$80.25	—	MSCI CONSM DIS	316092204
ONEQ	FIDELITY COMWLTH TR	10,694	$977K	0.1%	$51.58	—	NASDAQ COMPSIT	315912808
ARKK	ARK ETF TR	12,673	$975K	0.1%	$77.36	—	INNOVATION ETF	00214Q104
SCHQ	SCHWAB STRATEGIC TR	30,226	$958K	0.1%	$32.25	—	LONG TERM US	808524680
PSX	PHILLIPS 66	7,403	$955K	0.1%	$103.42	+29.6%	COM	718546104
SCHX	SCHWAB STRATEGIC TR	35,369	$952K	0.1%	$33.32	—	US LRG CAP ETF	808524201
JUCY	ETF SER SOLUTIONS	42,592	$946K	0.1%	$22.23	—	APTUS ENHANCED	26922B642
—	HEWLETT PACKARD ENTERPRISE C	14,121	$942K	0.1%	$50.52	—	7.625 MAND CONV	42824C208
WWD	WOODWARD INC	3,076	$930K	0.1%	$117.80	+133.3%	COM	980745103
AGNC	AGNC INVT CORP	86,490	$927K	0.1%	$10.72	—	COM	00123Q104
INTU	INTUIT	1,397	$926K	0.1%	$660.69	0.0%	COM	461202103
CEF	SPROTT ASSET MANAGEMENT LP	19,946	$914K	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
EMXC	ISHARES INC	12,510	$909K	0.1%	$67.30	—	MSCI EMRG CHN	46434G764
ADBE	ADOBE INC	2,562	$897K	0.1%	$452.24	-24.8%	COM	00724F101
FBND	FIDELITY MERRIMACK STR TR	19,436	$895K	0.1%	$46.04	—	TOTAL BD ETF	316188309
—	KKR & CO INC	17,149	$889K	0.1%	$51.84	—	6.25 CON SER D	48251W500
FDVV	FIDELITY COVINGTON TRUST	15,658	$888K	0.1%	$51.14	—	HIGH DIVID ETF	316092840
DIA	SPDR DOW JONES INDL AVERAGE	1,847	$887K	0.1%	$366.55	—	UT SER 1	78467X109
CASY	CASEYS GEN STORES INC	1,594	$881K	0.1%	$378.09	+45.4%	COM	147528103
SYY	SYSCO CORP	11,946	$880K	0.1%	$71.14	+6.1%	COM	871829107
HYGV	FLEXSHARES TR	21,571	$879K	0.1%	$42.87	—	HIG YLD VL ETF	33939L662
EFG	ISHARES TR	7,684	$875K	0.1%	$98.31	—	EAFE GRWTH ETF	464288885
ITOT	ISHARES TR	5,871	$873K	0.1%	$105.68	—	CORE S&P TTL STK	464287150
SPG	SIMON PPTY GROUP INC NEW	4,709	$872K	0.1%	$118.41	+52.0%	COM	828806109
XONE	BONDBLOXX ETF TRUST	17,596	$872K	0.1%	$49.87	—	BLOOMBERG ONE YR	09789C861
CNA	CNA FINL CORP	18,164	$867K	0.1%	$45.22	+1.4%	COM	126117100
MGEE	MGE ENERGY INC	11,035	$865K	0.1%	$72.70	+12.6%	COM	55277P104
PDBC	INVESCO ACTVELY MNGD ETC FD	65,239	$864K	0.1%	$13.62	—	OPTIMUM YIELD	46090F100
BA	BOEING CO	3,963	$861K	0.1%	$191.55	+7.4%	COM	097023105
—	CYBERARK SOFTWARE LTD	1,871	$835K	0.0%	$165.17	—	SHS	M2682V108
MET	METLIFE INC	10,570	$834K	0.0%	$61.94	+27.4%	COM	59156R108
NTRA	NATERA INC	3,641	$834K	0.0%	$160.63	+29.9%	COM	632307104
JPST	J P MORGAN EXCHANGE TRADED F	16,449	$832K	0.0%	$50.34	—	ULTRA SHRT ETF	46641Q837
CPRT	COPART INC	21,168	$829K	0.0%	$43.69	-5.1%	COM	217204106
ICSH	ISHARES TR	16,294	$824K	0.0%	$50.06	—	ULTRA SHORT DUR	46434V878
USXF	ISHARES TR	14,301	$823K	0.0%	$39.86	—	ESG MSCI USA ETF	46436E767
PI	IMPINJ INC	4,697	$817K	0.0%	$111.83	+59.3%	COM	453204109
QQXT	FIRST TR EXCHANGE-TRADED FD	8,205	$815K	0.0%	$98.96	—	NASDAQ 100 EX	33733E401
ESGE	ISHARES INC	18,416	$813K	0.0%	$38.10	—	ESG AWR MSCI EM	46434G863
AJG	GALLAGHER ARTHUR J & CO	3,129	$810K	0.0%	$262.09	+0.8%	COM	363576109
IEI	ISHARES TR	6,747	$805K	0.0%	$118.90	—	3 7 YR TREAS BD	464288661
ORLY	OREILLY AUTOMOTIVE INC	8,781	$801K	0.0%	$90.64	+7.8%	COM	67103H107
COIN	COINBASE GLOBAL INC	3,518	$796K	0.0%	$258.60	+15.2%	COM CL A	19260Q107
SPHQ	INVESCO EXCHANGE TRADED FD T	10,503	$788K	0.0%	$72.67	—	S&P500 QUALITY	46137V241
DIVI	FRANKLIN TEMPLETON ETF TR	20,221	$786K	0.0%	$38.89	—	INTL COR DIV TIL	35473P108
MRSH	MARSH & MCLENNAN COS INC	4,236	$786K	0.0%	$186.43	0.0%	COM	571748102
PIO	INVESCO EXCH TRADED FD TR II	17,751	$784K	0.0%	$44.77	—	GLOBAL WATER	46138E651
JXN	JACKSON FINANCIAL INC	7,342	$783K	0.0%	$36.76	+169.0%	COM CL A	46817M107
IYH	ISHARES TR	12,024	$783K	0.0%	$98.28	—	US HLTHCARE ETF	464287762
F	FORD MTR CO	59,017	$774K	0.0%	$10.21	+25.6%	COM	345370860
SYSB	ISHARES TR	8,571	$769K	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
UPS	UNITED PARCEL SERVICE INC	7,678	$762K	0.0%	$141.29	-34.4%	CL B	911312106
GTLS	CHART INDS INC	3,690	$761K	0.0%	$132.46	+53.0%	COM	16115Q308
IGIB	ISHARES TR	14,055	$757K	0.0%	$52.91	—	ISHS 5-10YR INVT	464288638
TW	TRADEWEB MKTS INC	7,001	$753K	0.0%	$107.35	0.0%	CL A	892672106
BX	BLACKSTONE INC	4,865	$750K	0.0%	$123.20	+22.9%	COM	09260D107
PULS	PGIM ETF TR	15,105	$749K	0.0%	$49.56	—	PGIM ULTRA SH BD	69344A107
MOAT	VANECK ETF TRUST	7,226	$748K	0.0%	$94.80	—	MRNGSTR WDE MOAT	92189F643
TFLO	ISHARES TR	14,743	$744K	0.0%	$50.59	—	TRS FLT RT BD	46434V860
WEC	WEC ENERGY GROUP INC	7,045	$743K	0.0%	$105.88	+4.1%	COM	92939U106
DE	DEERE & CO	1,591	$740K	0.0%	$442.92	+5.6%	COM	244199105
QCOM	QUALCOMM INC	4,297	$735K	0.0%	$133.42	+28.0%	COM	747525103
RIVN	RIVIAN AUTOMOTIVE INC	37,267	$735K	0.0%	$14.45	+9.9%	COM CL A	76954A103
HYDB	ISHARES TR	15,405	$729K	0.0%	$48.22	—	HIGH YLD SYSTM B	46435G250
TIP	ISHARES TR	6,504	$715K	0.0%	$107.51	—	TIPS BD ETF	464287176
GEV	GE VERNOVA INC	1,092	$713K	0.0%	$450.80	+35.1%	COM	36828A101
FCX	FREEPORT-MCMORAN INC	13,999	$711K	0.0%	$43.31	0.0%	CL B	35671D857
FXH	FIRST TR EXCHANGE TRADED FD	6,180	$703K	0.0%	$114.25	—	HLTH CARE ALPH	33734X143
COP	CONOCOPHILLIPS	7,504	$702K	0.0%	$54.08	+66.5%	COM	20825C104
MPC	MARATHON PETE CORP	4,287	$697K	0.0%	$144.02	+29.4%	COM	56585A102
NVS	NOVARTIS AG	5,050	$696K	0.0%	$137.87	—	SPONSORED ADR	66987V109
BTI	BRITISH AMERN TOB PLC	12,248	$693K	0.0%	$31.06	—	SPONSORED ADR	110448107
CAH	CARDINAL HEALTH INC	3,314	$681K	0.0%	$105.26	+78.3%	COM	14149Y108
BNDX	VANGUARD CHARLOTTE FDS	13,951	$674K	0.0%	$54.29	—	TOTAL INT BD ETF	92203J407
VIXM	PROSHARES TR II	43,723	$668K	0.0%	$15.27	—	VIX MDTRM FUTR N	74347W338
BMY	BRISTOL-MYERS SQUIBB CO	12,274	$662K	0.0%	$46.80	+1.6%	COM	110122108
IMCG	ISHARES TR	8,240	$658K	0.0%	$69.32	—	MRGSTR MD CP GRW	464288307
ITB	ISHARES TR	6,828	$658K	0.0%	$103.95	—	US HOME CONS ETF	464288752
EWJ	ISHARES INC	8,099	$654K	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
NKE	NIKE INC	10,180	$649K	0.0%	$100.88	-35.7%	CL B	654106103
RING	ISHARES INC	8,805	$648K	0.0%	$37.56	—	MSCI GBL GOLD MN	46434G855
TTEK	TETRA TECH INC NEW	19,131	$642K	0.0%	$33.82	0.0%	COM	88162G103
IXUS	ISHARES TR	7,513	$636K	0.0%	$76.11	—	CORE MSCI TOTAL	46432F834
GCOR	GOLDMAN SACHS ETF TR	15,142	$629K	0.0%	$42.25	—	ACCESS US AGRAT	38149W101
AMAT	APPLIED MATLS INC	2,441	$627K	0.0%	$239.49	0.0%	COM	038222105
CGGR	CAPITAL GROUP GROWTH ETF	13,879	$617K	0.0%	$38.22	—	SHS CREATION UNI	14020G101
VEEV	VEEVA SYS INC	2,762	$617K	0.0%	$194.80	+36.2%	CL A COM	922475108
NOBL	PROSHARES TR	5,898	$614K	0.0%	$90.17	—	S&P 500 DV ARIST	74348A467
FIW	FIRST TR EXCHANGE-TRADED FD	5,643	$613K	0.0%	$109.39	—	WTR ETF	33733B100
CIBR	FIRST TR EXCHANGE TRADED FD	8,554	$611K	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
VV	VANGUARD INDEX FDS	1,935	$609K	0.0%	$216.38	—	LARGE CAP ETF	922908637
FEX	FIRST TR EXCHANGE-TRADED ALP	5,113	$606K	0.0%	$85.75	—	COM SHS	33734K109
BFC	BANK FIRST CORP	4,950	$603K	0.0%	$77.30	+64.2%	COM	06211J100
NFG	NATIONAL FUEL GAS CO	7,474	$598K	0.0%	$82.39	0.0%	COM	636180101
CGCV	CAPITAL GROUP CONSERVATIVE E	19,540	$596K	0.0%	$27.73	—	SHS	14020U100
VGK	VANGUARD INTL EQUITY INDEX F	7,112	$595K	0.0%	$78.50	—	FTSE EUROPE ETF	922042874
SCHF	SCHWAB STRATEGIC TR	24,677	$593K	0.0%	$26.45	—	INTL EQTY ETF	808524805
JVAL	J P MORGAN EXCHANGE TRADED F	12,077	$593K	0.0%	$47.54	—	US VALUE FACTR	46641Q753
UL	UNILEVER PLC	9,014	$590K	0.0%	$65.40	—	SPON ADR NEW	904767803
ICLO	INVESCO ACTIVELY MANAGED EXC	22,938	$586K	0.0%	$25.61	—	AAA CLO FLTNG RT	46090A721
AIRR	FIRST TR EXCHANGE TRADED FD	5,959	$586K	0.0%	$96.68	—	RBA INDL ETF	33738R704
SNY	SANOFI SA	12,071	$585K	0.0%	$48.46	—	SPONSORED ADR	80105N105
SPLV	INVESCO EXCH TRADED FD TR II	8,182	$584K	0.0%	$73.97	—	S&P500 LOW VOL	46138E354
CB	CHUBB LIMITED	1,861	$581K	0.0%	$282.10	+3.7%	COM	H1467J104
EMLP	FIRST TR EXCHANGE-TRADED FD	15,175	$575K	0.0%	$24.75	—	NO AMER ENERGY	33738D101
SPIB	SPDR SERIES TRUST	16,944	$573K	0.0%	$33.81	—	STATE STREET SPD	78464A375
UBER	UBER TECHNOLOGIES INC	6,983	$571K	0.0%	$79.74	+12.9%	COM	90353T100
ETN	EATON CORP PLC	1,784	$568K	0.0%	$321.49	+10.2%	SHS	G29183103
IQDF	FLEXSHARES TR	18,627	$566K	0.0%	$25.53	—	INTL QLTDV IDX	33939L837
EVUS	ISHARES TR	17,602	$564K	0.0%	$31.66	—	ESG AWR MSCI USA	46436E221
GS	GOLDMAN SACHS GROUP INC	636	$559K	0.0%	$620.69	+31.0%	COM	38141G104
C	CITIGROUP INC	4,781	$558K	0.0%	$67.72	+53.0%	COM NEW	172967424
ISPY	PROSHARES TR	12,142	$554K	0.0%	$45.63	—	S&P 500 HIGH INC	74347G242
MAGS	LISTED FDS TR	8,398	$554K	0.0%	$64.93	—	ROUNDHILL MAGNIF	53656G498
BLK	BLACKROCK INC	516	$553K	0.0%	$994.43	+9.6%	COM	09290D101
TYL	TYLER TECHNOLOGIES INC	1,215	$552K	0.0%	$469.83	+1.4%	COM	902252105
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,178	$552K	0.0%	$19.34	—	BULSHS 2026 CB	46138J791
SBUX	STARBUCKS CORP	6,544	$551K	0.0%	$94.41	-11.0%	COM	855244109
FXL	FIRST TR EXCHANGE TRADED FD	3,250	$547K	0.0%	$124.10	—	TECH ALPHADEX	33734X176
AXP	AMERICAN EXPRESS CO	1,467	$543K	0.0%	$290.59	+22.8%	COM	025816109
HON	HONEYWELL INTL INC	2,777	$542K	0.0%	$195.03	0.0%	COM	438516106
SOXX	ISHARES TR	1,787	$538K	0.0%	$256.25	—	ISHARES SEMICDTR	464287523
CGBL	CAPITAL GROUP CORE BALANCED	15,211	$537K	0.0%	$34.18	—	SHS	14021D107
SPYV	SPDR SERIES TRUST	9,425	$535K	0.0%	$46.42	—	STATE STREET SPD	78464A508
ICVT	ISHARES TR	5,415	$533K	0.0%	$90.85	—	CONV BD ETF	46435G102
ANET	ARISTA NETWORKS INC	4,053	$531K	0.0%	$137.66	0.0%	COM SHS	040413205
HYGH	ISHARES U S ETF TR	6,135	$529K	0.0%	$86.04	—	IT RT HDG HGYL	46431W606
STLD	STEEL DYNAMICS INC	3,119	$529K	0.0%	$74.98	+111.2%	COM	858119100
HUBS	HUBSPOT INC	1,304	$523K	0.0%	$448.34	-7.6%	COM	443573100
IYR	ISHARES TR	5,566	$523K	0.0%	$101.90	—	U.S. REAL ES ETF	464287739
FDL	FIRST TR EXCHANGE-TRADED FD	11,709	$519K	0.0%	$34.02	—	SHS	336917109
VRSK	VERISK ANALYTICS INC	2,316	$518K	0.0%	$232.66	-3.2%	COM	92345Y106
PANW	PALO ALTO NETWORKS INC	2,797	$515K	0.0%	$137.27	+47.0%	COM	697435105
MMM	3M CO	3,217	$515K	0.0%	$105.74	+54.3%	COM	88579Y101
WFC	WELLS FARGO CO NEW	5,519	$514K	0.0%	$73.25	+18.3%	COM	949746101
BPRE	BLUEROCK PVT REAL ESTATE FD	34,245	$514K	0.0%	$15.00	—	COM	09631P102
MBWM	MERCANTILE BK CORP	10,560	$508K	0.0%	$26.87	+70.7%	COM	587376104
USIG	ISHARES TR	9,730	$504K	0.0%	$52.01	—	USD INV GRDE ETF	464288620
SUSC	ISHARES TR	21,473	$502K	0.0%	$23.15	—	ESG AWRE USD ETF	46435G193
ACVF	ETF OPPORTUNITIES TRUST	10,148	$501K	0.0%	$49.39	—	AMERICAN CONSER	26923N108
GSST	GOLDMAN SACHS ETF TR	9,849	$497K	0.0%	$50.57	—	ULTRA SHORT BOND	381430230
XMHQ	INVESCO EXCHANGE TRADED FD T	4,817	$493K	0.0%	$99.69	—	S&P MDCP QUALITY	46137V472
FNDX	SCHWAB STRATEGIC TR	18,116	$493K	0.0%	$36.43	—	FUNDAMENTAL US L	808524771
AOA	ISHARES TR	5,487	$491K	0.0%	$75.13	—	CORE 80/20 AGGRE	464289859
IBTG	ISHARES TR	21,349	$488K	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
TDTF	FLEXSHARES TR	20,338	$487K	0.0%	$23.97	—	IBOXX 5YR TRGT	33939L605
SPHD	INVESCO EXCH TRADED FD TR II	10,129	$486K	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
PLTR	PALANTIR TECHNOLOGIES INC	2,733	$486K	0.0%	$65.99	+174.3%	CL A	69608A108
AIQ	GLOBAL X FDS	9,304	$473K	0.0%	$43.98	—	ARTIFICIAL ETF	37954Y632
QTUM	ETF SER SOLUTIONS	4,273	$469K	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
GLW	CORNING INC	5,347	$468K	0.0%	$85.98	0.0%	COM	219350105
O	REALTY INCOME CORP	8,301	$468K	0.0%	$52.11	+10.1%	COM	756109104
FELG	FIDELITY COVINGTON TRUST	11,211	$468K	0.0%	$32.67	—	ENHANCED LARGE	31609A305
CVS	CVS HEALTH CORP	5,876	$466K	0.0%	$67.97	+15.7%	COM	126650100
WPM	WHEATON PRECIOUS METALS CORP	3,901	$458K	0.0%	$107.08	0.0%	COM	962879102
MUNI	PIMCO ETF TR	8,689	$455K	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
NUE	NUCOR CORP	2,788	$455K	0.0%	$94.28	+58.9%	COM	670346105
MINT	PIMCO ETF TR	4,472	$449K	0.0%	$98.76	—	ENHAN SHRT MA AC	72201R833
FNDF	SCHWAB STRATEGIC TR	9,901	$448K	0.0%	$33.04	—	FUNDAMENTAL INTL	808524755
TAK	TAKEDA PHARMACEUTICAL CO LTD	28,698	$447K	0.0%	$15.59	—	SPONSORED ADS	874060205
—	EATON VANCE NATL MUN OPPORT	26,421	$447K	0.0%	$16.33	—	COM SHS	27829L105
FELC	FIDELITY COVINGTON TRUST	11,683	$446K	0.0%	$30.91	—	ENHANCED LARGE	316092113
BP	BP PLC	12,669	$440K	0.0%	$34.73	—	SPONSORED ADR	055622104
IETC	ISHARES U S ETF TR	4,276	$434K	0.0%	$55.76	—	U.S. TECH INDEPD	46431W648
SNA	SNAP ON INC	1,254	$432K	0.0%	$212.27	+60.4%	COM	833034101
KBWD	INVESCO EXCH TRADED FD TR II	31,454	$430K	0.0%	$13.66	—	KBW HIG DV YLD	46138E610
FDX	FEDEX CORP	1,485	$429K	0.0%	$263.11	-0.6%	COM	31428X106
MDU	MDU RES GROUP INC	21,792	$425K	0.0%	$19.57	0.0%	COM	552690109
IWP	ISHARES TR	3,101	$425K	0.0%	$109.31	—	RUS MD CP GR ETF	464287481
DFAC	DIMENSIONAL ETF TRUST	10,600	$420K	0.0%	$26.94	—	US CORE EQUITY 2	25434V708
VOOG	VANGUARD ADMIRAL FDS INC	928	$413K	0.0%	$318.07	—	500 GRTH IDX F	921932505
ESGD	ISHARES TR	4,324	$411K	0.0%	$90.43	—	ESG AW MSCI EAFE	46435G516
MOS	MOSAIC CO NEW	16,860	$406K	0.0%	$26.75	0.0%	COM	61945C103
COF	CAPITAL ONE FINL CORP	1,674	$406K	0.0%	$185.57	+19.7%	COM	14040H105
DGRO	ISHARES TR	5,823	$404K	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
AOR	ISHARES TR	6,191	$402K	0.0%	$65.01	—	CORE 60/40 BALAN	464289867
ACWI	ISHARES TR	2,840	$402K	0.0%	$100.30	—	MSCI ACWI ETF	464288257
RKLB	ROCKET LAB CORP	5,700	$398K	0.0%	$24.48	+134.2%	COM	773121108
FITB	FIFTH THIRD BANCORP	8,449	$395K	0.0%	$26.59	+64.2%	COM	316773100
RSPF	INVESCO EXCHANGE TRADED FD T	5,025	$394K	0.0%	$59.70	—	S&P500 EQL FIN	46137V340
CI	THE CIGNA GROUP	1,432	$394K	0.0%	$279.23	0.0%	COM	125523100
UTHR	UNITED THERAPEUTICS CORP DEL	795	$387K	0.0%	$465.69	0.0%	COM	91307C102
RPV	INVESCO EXCHANGE TRADED FD T	3,689	$381K	0.0%	$81.20	—	S&P500 PUR VAL	46137V258
PSMT	PRICESMART INC	3,108	$381K	0.0%	$121.47	0.0%	COM	741511109
IYF	ISHARES TR	2,940	$379K	0.0%	$79.92	—	U.S. FINLS ETF	464287788
FESM	FIDELITY COVINGTON TRUST	10,028	$379K	0.0%	$37.78	—	ENHANCED SMALL	31609A206
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,242	$373K	0.0%	$43.07	—	EMQQ THE EMERGIN	301505889
SIVR	ABRDN SILVER ETF TRUST	5,478	$371K	0.0%	$67.64	—	PHYSCL SILVR SHS	003264108
IDOG	ALPS ETF TR	9,606	$370K	0.0%	$29.11	—	INTL SEC DV DOG	00162Q718
VCSH	VANGUARD SCOTTSDALE FDS	4,615	$368K	0.0%	$77.45	—	SHRT TRM CORP BD	92206C409
DVYE	ISHARES INC	11,787	$367K	0.0%	$27.73	—	EM MKTS DIV ETF	464286319
JCPB	J P MORGAN EXCHANGE TRADED F	7,719	$365K	0.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
WDAY	WORKDAY INC	1,701	$365K	0.0%	$227.21	0.0%	CL A	98138H101
FENI	FIDELITY COVINGTON TRUST	9,894	$362K	0.0%	$26.62	—	ENHANCED INTL	31609A404
FFLC	FIDELITY COVINGTON TRUST	6,708	$358K	0.0%	$52.04	—	FUNDAMENTAL LARG	316092360
SDY	SPDR SERIES TRUST	2,570	$358K	0.0%	$136.58	—	STATE STREET SPD	78464A763
GSK	GSK PLC	7,280	$357K	0.0%	$30.64	—	SPONSORED ADR	37733W204
NLR	VANECK ETF TRUST	2,864	$356K	0.0%	$135.66	—	URANIUM AND NUCL	92189F601
CLF	CLEVELAND-CLIFFS INC NEW	26,420	$351K	0.0%	$13.30	-5.1%	COM	185899101
FLBL	FRANKLIN TEMPLETON ETF TR	14,888	$349K	0.0%	$23.99	—	SENIOR LOAN ETF	35473P595
CALM	CAL MAINE FOODS INC	4,357	$347K	0.0%	$49.75	+74.1%	COM NEW	128030202
PKW	INVESCO EXCHANGE TRADED FD T	2,575	$346K	0.0%	$102.93	—	BUYBACK ACHIEV	46137V308
PPLT	ABRDN PLATINUM ETF TRUST	1,849	$345K	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
VRT	VERTIV HOLDINGS CO	2,090	$339K	0.0%	$133.99	+29.6%	COM CL A	92537N108
PPA	INVESCO EXCHANGE TRADED FD T	2,154	$337K	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
BG	BUNGE GLOBAL SA	3,786	$337K	0.0%	$91.86	0.0%	COM SHS	H11356104
GIS	GENERAL MLS INC	7,213	$335K	0.0%	$55.51	-14.5%	COM	370334104
TSLY	TIDAL TRUST II	8,916	$335K	0.0%	$37.54	—	YIELDMAX TSLA OP	88636X880
TPLC	TIMOTHY PLAN	7,315	$332K	0.0%	$45.45	—	US LRGMD CP CORE	887432359
OGE	OGE ENERGY CORP	7,614	$325K	0.0%	$44.60	0.0%	COM	670837103
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,409	$323K	0.0%	$43.64	—	SHS CREATION UNI	14020W106
BKLN	INVESCO EXCH TRADED FD TR II	15,300	$321K	0.0%	$21.00	—	SR LN ETF	46138G508
CLSE	TRUST FOR PROFESSIONAL MANAG	11,690	$319K	0.0%	$26.10	—	CONVERGENCE LNG	89834G760
GYLD	ARROW ETF TR	23,663	$319K	0.0%	$13.49	—	ARROW DJ GLB YLD	04273H104
PWR	QUANTA SVCS INC	753	$318K	0.0%	$439.27	0.0%	COM	74762E102
FIXD	FIRST TR EXCHNG TRADED FD VI	7,168	$318K	0.0%	$43.84	—	SMITH OPPORT FXD	33740F805
HRZN	HORIZON TECHNOLOGY FIN CORP	49,059	$316K	0.0%	$6.03	0.0%	COM	44045A102
JEPQ	J P MORGAN EXCHANGE TRADED F	5,421	$315K	0.0%	$57.56	—	NASDAQ EQT PREM	46654Q203
VGIT	VANGUARD SCOTTSDALE FDS	5,219	$313K	0.0%	$59.43	—	INTER TERM TREAS	92206C706
—	MFS MULTIMARKET INCOME TR	67,234	$313K	0.0%	$4.65	—	SH BEN INT	552737108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	12,820	$312K	0.0%	$33.53	—	SHS	389638107
HBAN	HUNTINGTON BANCSHARES INC	17,974	$312K	0.0%	$12.48	+30.5%	COM	446150104
VT	VANGUARD INTL EQUITY INDEX F	2,202	$311K	0.0%	$129.53	—	TT WRLD ST ETF	922042742
SYK	STRYKER CORPORATION	879	$309K	0.0%	$371.99	-2.3%	COM	863667101
FHLC	FIDELITY COVINGTON TRUST	4,150	$308K	0.0%	$63.71	—	MSCI HLTH CARE I	316092600
WTV	WISDOMTREE TR	3,281	$306K	0.0%	$80.01	—	WISDOMTREE US VA	97717W547
SHLD	GLOBAL X FDS	4,723	$306K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
ASML	ASML HOLDING N V	286	$305K	0.0%	$966.69	—	N Y REGISTRY SHS	N07059210
IGRO	ISHARES TR	3,653	$302K	0.0%	$66.73	—	INTL DIV GRWTH	46435G524
CMCSA	COMCAST CORP NEW	10,040	$300K	0.0%	$28.53	0.0%	CL A	20030N101
DTE	DTE ENERGY CO	2,318	$299K	0.0%	$102.97	+30.9%	COM	233331107
BUFD	FIRST TR EXCHNG TRADED FD VI	10,549	$298K	0.0%	$22.70	—	FT VEST LADDERED	33740U703
IWS	ISHARES TR	2,091	$295K	0.0%	$117.51	—	RUS MDCP VAL ETF	464287473
THYF	T ROWE PRICE ETF INC	5,607	$293K	0.0%	$52.25	—	US HIGH YIELD	87283Q875
FMB	FIRST TR EXCH TRADED FD III	5,571	$285K	0.0%	$55.80	—	MANAGD MUN ETF	33739N108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,214	$284K	0.0%	$74.91	+12.0%	COM	74251V102
GLDM	WORLD GOLD TR	3,308	$282K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
IAK	ISHARES TR	2,055	$280K	0.0%	$134.03	—	U.S. INSRNCE ETF	464288786
DBC	INVESCO DB COMMDY INDX TRCK	12,268	$274K	0.0%	$22.36	—	UNIT	46138B103
TPHD	TIMOTHY PLAN	7,112	$274K	0.0%	$38.53	—	HIG DV STK ETF	887432326
SCHA	SCHWAB STRATEGIC TR	9,615	$274K	0.0%	$27.91	—	US SML CAP ETF	808524607
ECG	EVERUS CONSTR GROUP	3,199	$274K	0.0%	$89.47	0.0%	COM	300426103
FFLG	FIDELITY COVINGTON TRUST	9,127	$273K	0.0%	$29.94	—	FIDELITY FUND LR	316092337
KBWB	INVESCO EXCH TRADED FD TR II	3,213	$271K	0.0%	$84.28	—	KBW BK ETF	46138E628
XMAR	FIRST TR EXCHNG TRADED FD VI	6,777	$271K	0.0%	$38.33	—	FT VEST US EQT	33740F474
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,587	$270K	0.0%	$35.64	—	SHS ETF	14021L109
QBTS	D-WAVE QUANTUM INC	10,299	$269K	0.0%	$12.59	+131.3%	COM	26740W109
LNT	ALLIANT ENERGY CORP	4,126	$268K	0.0%	$63.88	+4.6%	COM	018802108
COKE	COCA COLA CONS INC	1,741	$267K	0.0%	$146.39	0.0%	COM	191098102
PGR	PROGRESSIVE CORP	1,171	$267K	0.0%	$231.70	-8.4%	COM	743315103
FTXN	FIRST TR EXCHANGE TRADED FD	9,510	$266K	0.0%	$25.74	—	NASDQ OIL GAS	33738R845
IGF	ISHARES TR	4,319	$265K	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
CRM	SALESFORCE INC	993	$263K	0.0%	$248.17	0.0%	COM	79466L302
IUSG	ISHARES TR	1,562	$262K	0.0%	$167.94	—	CORE S&P US GWT	464287671
FNDA	SCHWAB STRATEGIC TR	8,295	$261K	0.0%	$31.17	—	FUNDAMENTAL US S	808524763
CL	COLGATE PALMOLIVE CO	3,307	$261K	0.0%	$75.15	+4.2%	COM	194162103
VFH	VANGUARD WORLD FD	1,948	$260K	0.0%	$133.52	—	FINANCIALS ETF	92204A405
INTC	INTEL CORP	7,025	$259K	0.0%	$37.76	0.0%	COM	458140100
VDC	VANGUARD WORLD FD	1,225	$259K	0.0%	$211.21	—	CONSUM STP ETF	92204A207
IBB	ISHARES TR	1,533	$259K	0.0%	$168.74	—	ISHARES BIOTECH	464287556
QYLD	GLOBAL X FDS	14,578	$258K	0.0%	$20.32	—	NASDAQ 100 COVER	37954Y483
VCRB	VANGUARD MALVERN FDS	3,298	$257K	0.0%	$77.58	—	CORE BD ETF	922020748
UCON	FIRST TR EXCHNG TRADED FD VI	10,036	$253K	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
FELV	FIDELITY COVINGTON TRUST	7,261	$252K	0.0%	$34.66	—	ENHANCED LARGE	31609A107
FYLD	CAMBRIA ETF TR	7,711	$251K	0.0%	$32.49	—	CAMBRIA FGN SHR	132061300
HOOD	ROBINHOOD MKTS INC	2,213	$250K	0.0%	$130.05	0.0%	COM CL A	770700102
—	NUVEEN MUNICIPAL CREDIT INC	19,617	$247K	0.0%	$16.26	—	COM SH BEN INT	67070X101
—	PIMCO DYNAMIC INCOME STRATEG	12,889	$242K	0.0%	$21.21	—	COM SHS BEN INT	69346N107
BSCR	INVESCO EXCH TRD SLF IDX FD	12,235	$242K	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
HNDL	STRATEGY SHS	10,839	$239K	0.0%	$22.02	—	NS 7HANDL IDX	86280R506
FSI	FLEXIBLE SOLUTIONS INTL INC	34,960	$235K	0.0%	$4.14	+90.7%	COM	33938T104
NLY	ANNALY CAPITAL MANAGEMENT IN	10,425	$233K	0.0%	$22.36	—	COM NEW	035710839
EXTR	EXTREME NETWORKS	14,000	$233K	0.0%	$10.61	+73.0%	COM	30226D106
LUCK	LUCKY STRIKE ENTERTAINMENT C	26,396	$224K	0.0%	$10.91	-21.7%	CL A COM	10258P102
—	NUVEEN NEW JERSEY QULT MUN F	16,962	$214K	0.0%	$12.45	—	COM	67069Y102
SMR	NUSCALE PWR CORP	15,115	$214K	0.0%	$31.75	-9.9%	CL A COM	67079K100
YYY	AMPLIFY ETF TR	17,036	$196K	0.0%	$11.51	—	CEF HIGH INCOME	032108847
—	ASSERTIO HOLDINGS INC	203,000	$186K	0.0%	$0.92	—	NOTE 6.500% 9/0	04546CAB2
—	BLACKROCK MUNIHLDGS NJ QLTY	15,406	$183K	0.0%	$11.77	—	COM	09254X101
—	PIMCO CORPORATE & INCM STRG	13,027	$166K	0.0%	$12.76	—	COM	72200U100
—	EATON VANCE TAX-MANAGED GLOB	17,250	$159K	0.0%	$10.88	—	COM	27829C105
—	BLACKROCK MUNIYIELD MICH QU	13,536	$159K	0.0%	$11.30	—	COM	09254V105
ARCO	ARCOS DORADOS HOLDINGS INC	20,032	$147K	0.0%	$7.14	0.0%	SHS CLASS -A -	G0457F107
UAA	UNDER ARMOUR INC	27,575	$137K	0.0%	$11.42	-59.5%	CL A	904311107
SLS	SELLAS LIFE SCIENCES GROUP I	35,900	$135K	0.0%	$1.94	0.0%	COM NEW	81642T209
SOUN	SOUNDHOUND AI INC	12,279	$122K	0.0%	$9.63	+49.4%	CLASS A COM	836100107
ELVA	ELECTROVAYA INC	12,857	$102K	0.0%	$6.04	0.0%	COM NEW	28617B606
ACHR	ARCHER AVIATION INC	12,614	$94,858	0.0%	$9.84	-4.4%	COM CL A	03945R102
—	PUTNAM MANAGED MUN INCOME TR	13,606	$85,310	0.0%	$6.09	—	COM	746823103
AIOT	POWERFLEET INC	15,323	$81,519	0.0%	$4.91	+4.3%	COM	73931J109
BLZE	BACKBLAZE INC	16,145	$75,236	0.0%	$5.60	+22.3%	COM CL A	05637B105
STKL	SUNOPTA INC	19,765	$75,108	0.0%	$5.06	-10.4%	COM	8676EP108
ALDX	ALDEYRA THERAPEUTICS INC	13,565	$70,267	0.0%	$5.13	+0.1%	COM	01438T106
—	TCW STRATEGIC INCOME FD INC	13,350	$65,949	0.0%	$5.92	—	COM	872340104
INDI	INDIE SEMICONDUCTOR INC	14,238	$50,261	0.0%	$4.65	-5.6%	CLASS A COM	45569U101
PSEC	PROSPECT CAP CORP	18,022	$46,678	0.0%	$4.67	-45.5%	COM	74348T102
HOWL	WEREWOLF THERAPEUTICS INC	52,593	$33,318	0.0%	$1.71	-28.7%	COM	95075A107
ABEV	AMBEV SA	11,148	$27,536	0.0%	$2.53	—	SPONSORED ADR	02319V103
—	CO-DIAGNOSTICS INC	25,000	$4,215	0.0%	$0.26	—	COM	189763105
—	INCANNEX HEALTHCARE INC	10,445	$3,740	0.0%	$0.38	0.0%	COM	45333F109