Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	605,770	$152M	4.2%	$200.20	+17.1%	COM	037833100
VOO	VANGUARD INDEX FDS	238,549	$129M	3.5%	$507.57	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	179,913	$75.83M	2.1%	$413.39	+2.2%	COM	594918104
DGRW	WISDOMTREE TR	740,867	$59.96M	1.6%	$83.16	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	587,869	$59.69M	1.6%	$88.51	—	S&P 500 GRWT ETF	464287309
CHD	CHURCH & DWIGHT CO INC	557,447	$58.37M	1.6%	$100.89	+3.1%	COM	171340102
AMZN	AMAZON COM INC	243,408	$53.4M	1.5%	$182.83	+11.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	200,437	$48.05M	1.3%	$198.18	+15.1%	COM	46625H100
FLQL	FRANKLIN TEMPLETON ETF TR	784,170	$45.98M	1.3%	$58.15	—	US LRG CP MLTFCT	35473P801
META	META PLATFORMS INC	72,792	$42.62M	1.2%	$510.32	+14.6%	CL A	30303M102
SLQD	ISHARES TR	837,032	$41.63M	1.1%	$50.15	—	0-5YR INVT GR CP	46434V100
GOOGL	ALPHABET INC	219,904	$41.63M	1.1%	$167.62	+3.9%	CAP STK CL A	02079K305
AGG	ISHARES TR	412,867	$40.01M	1.1%	$100.25	—	CORE US AGGBD ET	464287226
IJK	ISHARES TR	414,157	$37.66M	1.0%	$90.10	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	153,623	$35.62M	1.0%	$161.18	+13.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	253,065	$33.98M	0.9%	$121.12	+13.8%	COM	67066G104
QQQ	INVESCO QQQ TR	65,297	$33.38M	0.9%	$470.92	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	1,188,845	$33.13M	0.9%	$32.55	—	US LCAP GR ETF	808524300
V	VISA INC	98,889	$31.25M	0.9%	$268.26	+11.2%	COM CL A	92826C839
GOOG	ALPHABET INC	160,526	$30.57M	0.8%	$166.56	+5.5%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	118,876	$30.16M	0.8%	$252.41	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	104,832	$27.69M	0.8%	$261.49	—	MID CAP ETF	922908629
IVV	ISHARES TR	45,693	$26.9M	0.7%	$549.63	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	344,771	$26.64M	0.7%	$77.01	—	SHORT TRM BOND	921937827
AVUS	AMERICAN CENTY ETF TR	273,077	$26.47M	0.7%	$90.59	—	US EQT ETF	025072885
IJR	ISHARES TR	226,898	$26.14M	0.7%	$105.52	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	42,261	$24.79M	0.7%	$518.44	—	TR UNIT	78462F103
WMT	WALMART INC	271,515	$24.53M	0.7%	$66.91	+28.2%	COM	931142103
SMMD	ISHARES TR	345,181	$23.47M	0.6%	$62.60	—	RUSEL 2500 ETF	46435G268
UNH	UNITEDHEALTH GROUP INC	44,800	$22.66M	0.6%	$529.87	+4.3%	COM	91324P102
SUSA	ISHARES TR	186,336	$22.66M	0.6%	$120.29	—	MSCI USA ESG SLC	464288802
HD	HOME DEPOT INC	57,006	$22.17M	0.6%	$345.84	+14.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,628	$21.14M	0.6%	$419.37	+10.1%	CL B NEW	084670702
CRM	SALESFORCE INC	62,407	$20.86M	0.6%	$263.27	+20.3%	COM	79466L302
IXUS	ISHARES TR	314,821	$20.82M	0.6%	$56.85	—	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	147,211	$19.93M	0.5%	$133.78	—	S&P SML 600 GWT	464287887
IEFA	ISHARES TR	273,758	$19.24M	0.5%	$70.77	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	397,679	$19.02M	0.5%	$49.74	—	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	175,687	$18.72M	0.5%	$106.64	—	NATIONAL MUN ETF	464288414
MSI	MOTOROLA SOLUTIONS INC	40,334	$18.64M	0.5%	$416.42	+12.5%	COM NEW	620076307
ETN	EATON CORP PLC	51,789	$17.19M	0.5%	$304.01	+14.2%	SHS	G29183103
SPYM	SPDR SER TR	246,427	$16.99M	0.5%	$65.00	—	PORTFOLIO S&P500	78464A854
SCHO	SCHWAB STRATEGIC TR	672,455	$16.18M	0.4%	$36.49	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	148,604	$15.99M	0.4%	$108.10	+3.9%	COM	30231G102
VBK	VANGUARD INDEX FDS	56,767	$15.9M	0.4%	$278.84	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	51,625	$14.96M	0.4%	$274.70	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	790,905	$14.63M	0.4%	$26.41	—	INTL EQTY ETF	808524805
TT	TRANE TECHNOLOGIES PLC	38,691	$14.29M	0.4%	$347.94	+13.1%	SHS	G8994E103
JNJ	JOHNSON & JOHNSON	94,923	$13.73M	0.4%	$148.79	+0.5%	COM	478160104
MRK	MERCK & CO INC	137,554	$13.68M	0.4%	$113.40	-13.0%	COM	58933Y105
HMOP	HARTFORD FDS EXCHANGE TRADED	344,902	$13.33M	0.4%	$39.38	—	MUN OPORTUNITE	41653L503
IGIB	ISHARES TR	257,945	$13.29M	0.4%	$53.25	—	ISHS 5-10YR INVT	464288638
COST	COSTCO WHSL CORP NEW	14,151	$12.97M	0.4%	$768.60	+20.0%	COM	22160K105
FISV	FISERV INC	62,919	$12.92M	0.4%	$167.09	+22.2%	COM	337738108
DDWM	WISDOMTREE TR	373,216	$12.83M	0.4%	$35.70	—	CURRNCY INT EQ	97717X263
LLY	ELI LILLY & CO	16,574	$12.8M	0.4%	$802.95	+2.3%	COM	532457108
BX	BLACKSTONE INC	72,823	$12.56M	0.3%	$121.21	+39.2%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	2,443	$12.14M	0.3%	$3790.23	+25.7%	COM	09857L108
APD	AIR PRODS & CHEMS INC	41,289	$11.98M	0.3%	$265.01	+14.7%	COM	009158106
RODM	LATTICE STRATEGIES TR	417,943	$11.88M	0.3%	$30.24	—	HARTFORD MLT ETF	518416102
IQV	IQVIA HLDGS INC	59,989	$11.79M	0.3%	$236.05	-10.7%	COM	46266C105
SGOV	ISHARES TR	114,768	$11.51M	0.3%	$100.38	—	0-3 MNTH TREASRY	46436E718
PRF	INVESCO EXCHANGE TRADED FD T	284,400	$11.47M	0.3%	$47.92	—	FTSE RAFI 1000	46137V613
ABBV	ABBVIE INC	64,495	$11.46M	0.3%	$161.47	+9.9%	COM	00287Y109
ADBE	ADOBE INC	25,405	$11.3M	0.3%	$515.34	-3.9%	COM	00724F101
MDT	MEDTRONIC PLC	141,005	$11.26M	0.3%	$80.35	+4.3%	SHS	G5960L103
PEP	PEPSICO INC	73,816	$11.22M	0.3%	$160.85	-2.7%	COM	713448108
SCHW	SCHWAB CHARLES CORP	151,502	$11.21M	0.3%	$65.13	+13.3%	COM	808513105
MA	MASTERCARD INCORPORATED	21,277	$11.2M	0.3%	$467.15	+10.2%	CL A	57636Q104
ORCL	ORACLE CORP	67,066	$11.18M	0.3%	$134.18	+31.1%	COM	68389X105
SDY	SPDR SER TR	82,458	$10.89M	0.3%	$134.30	—	S&P DIVID ETF	78464A763
TJX	TJX COS INC NEW	87,950	$10.63M	0.3%	$111.37	+5.7%	COM	872540109
AVDE	AMERICAN CENTY ETF TR	172,105	$10.56M	0.3%	$62.16	—	INTL EQT ETF	025072703
FDVV	FIDELITY COVINGTON TRUST	209,263	$10.45M	0.3%	$47.57	—	HIGH DIVID ETF	316092840
DIVB	ISHARES TR	219,061	$10.38M	0.3%	$48.42	—	CORE DIVID ETF	46435U861
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,564	$10.38M	0.3%	$173.67	—	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	138,471	$10.35M	0.3%	$75.40	—	INTERMED TERM	921937819
FBND	FIDELITY MERRIMACK STR TR	226,993	$10.19M	0.3%	$45.54	—	TOTAL BD ETF	316188309
JEPI	J P MORGAN EXCHANGE TRADED F	176,973	$10.19M	0.3%	$57.42	—	EQUITY PREMIUM	46641Q332
ADI	ANALOG DEVICES INC	47,336	$10.06M	0.3%	$219.12	-1.1%	COM	032654105
TSLA	TESLA INC	24,538	$9.909M	0.3%	$220.63	+45.8%	COM	88160R101
LRGF	ISHARES TR	161,000	$9.716M	0.3%	$36.63	—	U S EQUITY FACTR	46434V282
CMCSA	COMCAST CORP NEW	258,466	$9.7M	0.3%	$37.72	+6.0%	CL A	20030N101
IUSB	ISHARES TR	211,148	$9.544M	0.3%	$46.53	—	CORE TOTAL USD	46434V613
CB	CHUBB LIMITED	34,437	$9.515M	0.3%	$269.79	+4.3%	COM	H1467J104
CMG	CHIPOTLE MEXICAN GRILL INC	157,655	$9.507M	0.3%	$57.72	+4.4%	COM	169656105
CVX	CHEVRON CORP NEW	64,389	$9.326M	0.3%	$143.72	+1.2%	COM	166764100
SPGI	S&P GLOBAL INC	18,569	$9.248M	0.3%	$469.72	+7.1%	COM	78409V104
COWZ	PACER FDS TR	163,668	$9.244M	0.3%	$58.07	—	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	155,899	$9.229M	0.3%	$46.64	+18.7%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	15,840	$9.022M	0.2%	$517.86	—	UTSER1 S&PDCRP	78467Y107
QQQM	INVESCO EXCH TRADED FD TR II	42,740	$8.995M	0.2%	$200.64	—	NASDAQ 100 ETF	46138G649
VZ	VERIZON COMMUNICATIONS INC	224,537	$8.979M	0.2%	$38.02	+3.6%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	16,955	$8.82M	0.2%	$556.68	-1.6%	COM	883556102
VB	VANGUARD INDEX FDS	36,468	$8.763M	0.2%	$225.19	—	SMALL CP ETF	922908751
GTO	INVESCO ACTIVELY MANAGED EXC	188,462	$8.745M	0.2%	$46.71	—	TOTAL RETURN	46090A804
EAGG	ISHARES TR	187,614	$8.713M	0.2%	$48.56	—	ESG AWR US AGRGT	46435U549
XLG	INVESCO EXCHANGE TRADED FD T	173,165	$8.651M	0.2%	$45.12	—	S&P 500 TOP 50	46137V233
VCSH	VANGUARD SCOTTSDALE FDS	110,772	$8.641M	0.2%	$78.65	—	SHRT TRM CORP BD	92206C409
CME	CME GROUP INC	37,087	$8.613M	0.2%	$198.04	+10.9%	COM	12572Q105
UNP	UNION PAC CORP	37,577	$8.569M	0.2%	$229.55	+0.3%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	70,340	$8.496M	0.2%	$151.35	-4.9%	COM	007903107
SHY	ISHARES TR	100,127	$8.208M	0.2%	$83.60	—	1 3 YR TREAS BD	464287457
COWG	PACER FDS TR	254,475	$8.153M	0.2%	$26.44	—	US LRG CP CASH	69374H360
DRI	DARDEN RESTAURANTS INC	43,600	$8.14M	0.2%	$146.55	+11.0%	COM	237194105
PG	PROCTER AND GAMBLE CO	48,027	$8.052M	0.2%	$158.81	+4.4%	COM	742718109
IJH	ISHARES TR	128,280	$7.993M	0.2%	$64.41	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	182,532	$7.966M	0.2%	$44.99	—	SHS	33734H106
QCOM	QUALCOMM INC	51,528	$7.916M	0.2%	$172.16	-7.3%	COM	747525103
DIS	DISNEY WALT CO	70,678	$7.87M	0.2%	$94.97	+9.0%	COM	254687106
PM	PHILIP MORRIS INTL INC	64,985	$7.821M	0.2%	$110.03	+9.6%	COM	718172109
ABNB	AIRBNB INC	58,494	$7.687M	0.2%	$134.70	0.0%	COM CL A	009066101
ELV	ELEVANCE HEALTH INC	20,537	$7.576M	0.2%	$501.70	-18.4%	COM	036752103
MPC	MARATHON PETE CORP	53,678	$7.488M	0.2%	$164.31	-9.4%	COM	56585A102
SUB	ISHARES TR	70,417	$7.428M	0.2%	$104.95	—	SHRT NAT MUN ETF	464288158
PJUL	INNOVATOR ETFS TRUST	180,372	$7.426M	0.2%	$35.62	—	US EQTY PWR BUF	45782C813
RSP	INVESCO EXCHANGE TRADED FD T	41,633	$7.295M	0.2%	$165.10	—	S&P500 EQL WGT	46137V357
KMX	CARMAX INC	88,582	$7.242M	0.2%	$79.07	-0.7%	COM	143130102
ALL	ALLSTATE CORP	37,540	$7.237M	0.2%	$173.06	+9.7%	COM	020002101
PCH	POTLATCHDELTIC CORPORATION	183,781	$7.213M	0.2%	$49.10	—	COM	737630103
LHX	L3HARRIS TECHNOLOGIES INC	34,156	$7.182M	0.2%	$220.50	+6.4%	COM	502431109
NOW	SERVICENOW INC	6,752	$7.158M	0.2%	$161.75	+25.2%	COM	81762P102
SIVR	ABRDN SILVER ETF TRUST	257,382	$7.096M	0.2%	$23.50	—	PHYSCL SILVR SHS	003264108
REET	ISHARES TR	290,747	$6.969M	0.2%	$23.97	—	GLOBAL REIT ETF	46434V647
FDN	FIRST TR EXCHANGE-TRADED FD	28,585	$6.951M	0.2%	$217.28	—	DJ INTERNT IDX	33733E302
IWY	ISHARES TR	28,838	$6.785M	0.2%	$187.26	—	RUS TP200 GR ETF	464289438
SMTH	ALPS ETF TR	265,620	$6.779M	0.2%	$25.46	—	SMITH CORE PLUS	00162Q346
JAAA	JANUS DETROIT STR TR	133,309	$6.76M	0.2%	$50.82	—	HENDRSON AAA CL	47103U845
USMV	ISHARES TR	75,462	$6.7M	0.2%	$89.34	—	MSCI USA MIN VOL	46429B697
VV	VANGUARD INDEX FDS	24,594	$6.633M	0.2%	$245.53	—	LARGE CAP ETF	922908637
NXPI	NXP SEMICONDUCTORS N V	31,795	$6.609M	0.2%	$242.37	-8.2%	COM	N6596X109
DBEF	DBX ETF TR	159,564	$6.606M	0.2%	$33.80	—	XTRACK MSCI EAFE	233051200
LOW	LOWES COS INC	26,329	$6.498M	0.2%	$226.28	+15.6%	COM	548661107
NEE	NEXTERA ENERGY INC	89,978	$6.451M	0.2%	$72.71	+3.2%	COM	65339F101
MOAT	VANECK ETF TRUST	68,356	$6.338M	0.2%	$96.95	—	MRNGSTR WDE MOAT	92189F643
ZTS	ZOETIS INC	38,793	$6.32M	0.2%	$169.95	+3.8%	CL A	98978V103
SPY	SPDR S&P 500 ETF TR	10,600	$6.212M	0.2%	$518.44	—	Call	78462F103
SCHD	SCHWAB STRATEGIC TR	226,711	$6.194M	0.2%	$43.50	—	US DIVIDEND EQ	808524797
MBB	ISHARES TR	67,413	$6.18M	0.2%	$92.08	—	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	72,399	$6.179M	0.2%	$67.81	+23.7%	COM	70450Y103
IEMG	ISHARES INC	116,654	$6.092M	0.2%	$52.30	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	53,832	$6.089M	0.2%	$103.84	+9.1%	COM	002824100
BAC	BANK AMERICA CORP	137,308	$6.035M	0.2%	$38.04	+12.6%	COM	060505104
O	REALTY INCOME CORP	112,539	$6.011M	0.2%	$54.61	-0.2%	COM	756109104
RTX	RTX CORPORATION	51,284	$5.935M	0.2%	$103.54	+14.2%	COM	75513E101
FIS	FIDELITY NATL INFORMATION SV	72,995	$5.896M	0.2%	$75.73	+10.8%	COM	31620M106
GLD	SPDR GOLD TR	24,314	$5.887M	0.2%	$224.11	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	9,387	$5.836M	0.2%	$585.86	—	INF TECH ETF	92204A702
SBUX	STARBUCKS CORP	63,900	$5.831M	0.2%	$82.60	+13.7%	COM	855244109
VUG	VANGUARD INDEX FDS	13,975	$5.736M	0.2%	$374.52	—	GROWTH ETF	922908736
RDVY	FIRST TR EXCHANGE-TRADED FD	96,514	$5.708M	0.2%	$56.91	—	RISNG DIVD ACHIV	33738R506
JCI	JOHNSON CTLS INTL PLC	72,172	$5.697M	0.2%	$69.40	+14.2%	SHS	G51502105
WFC	WELLS FARGO CO NEW	80,928	$5.684M	0.2%	$55.79	+19.5%	COM	949746101
VXF	VANGUARD INDEX FDS	29,648	$5.632M	0.2%	$180.80	—	EXTEND MKT ETF	922908652
CHKP	CHECK POINT SOFTWARE TECH LT	30,041	$5.609M	0.2%	$183.34	+2.7%	ORD	M22465104
OSEA	HARBOR ETF TRUST	216,961	$5.608M	0.2%	$28.58	—	INTERNATNAL COMP	41151J885
NOBL	PROSHARES TR	55,760	$5.551M	0.2%	$95.68	—	S&P 500 DV ARIST	74348A467
IAU	ISHARES GOLD TR	111,591	$5.525M	0.2%	$49.35	—	ISHARES NEW	464285204
XJH	ISHARES TR	130,914	$5.477M	0.1%	$42.29	—	ESG SCRD S&P MID	46436E551
EZM	WISDOMTREE TR	87,478	$5.468M	0.1%	$62.34	—	US MIDCAP FUND	97717W570
FTCS	FIRST TR EXCHANGE-TRADED FD	62,243	$5.466M	0.1%	$86.41	—	CAP STRENGTH ETF	33733E104
T	AT&T INC	237,477	$5.407M	0.1%	$17.55	+22.5%	COM	00206R102
TCAF	T ROWE PRICE ETF INC	161,102	$5.36M	0.1%	$30.81	—	CAP APPRECIATION	87283Q867
QTEC	FIRST TR NASDAQ 100 TECH IND	28,435	$5.354M	0.1%	$190.50	—	SHS	337345102
QUAL	ISHARES TR	29,967	$5.337M	0.1%	$171.89	—	MSCI USA QLT FCT	46432F339
FIXD	FIRST TR EXCHNG TRADED FD VI	121,125	$5.205M	0.1%	$44.60	—	TCW OPPORTUNIS	33740F805
XMHQ	INVESCO EXCHANGE TRADED FD T	52,682	$5.188M	0.1%	$104.18	—	S&P MDCP QUALITY	46137V472
RECS	COLUMBIA ETF TR I	147,693	$5.113M	0.1%	$33.65	—	RESH ENHNC COR	19761L706
DEO	DIAGEO PLC	39,955	$5.079M	0.1%	$140.11	—	SPON ADR NEW	25243Q205
EW	EDWARDS LIFESCIENCES CORP	68,548	$5.075M	0.1%	$73.30	-4.5%	COM	28176E108
HON	HONEYWELL INTL INC	22,387	$5.057M	0.1%	$193.91	+5.0%	COM	438516106
—	INVESTMENT MANAGERS SER TR I	133,167	$5.056M	0.1%	$38.49	—	AXS CHANGE FINAN	46144X107
SPGP	INVESCO EXCHANGE TRADED FD T	47,174	$4.948M	0.1%	$99.51	—	S&P 500 GARP ETF	46137V431
MRVL	MARVELL TECHNOLOGY INC	44,574	$4.923M	0.1%	$67.87	+36.3%	COM	573874104
ACN	ACCENTURE PLC IRELAND	13,992	$4.922M	0.1%	$304.99	+16.3%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	109,809	$4.836M	0.1%	$46.61	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	48,332	$4.793M	0.1%	$105.74	-3.3%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.766M	0.1%	$601855.60	+15.1%	CL A	084670108
XLI	SELECT SECTOR SPDR TR	35,921	$4.733M	0.1%	$132.99	—	INDL	81369Y704
ADSK	AUTODESK INC	15,835	$4.68M	0.1%	$256.12	+15.3%	COM	052769106
SMH	VANECK ETF TRUST	18,894	$4.576M	0.1%	$252.58	—	SEMICONDUCTR ETF	92189F676
MDLZ	MONDELEZ INTL INC	76,056	$4.543M	0.1%	$65.06	-2.2%	CL A	609207105
RJF	RAYMOND JAMES FINL INC	29,190	$4.534M	0.1%	$114.56	+29.7%	COM	754730109
SJNK	SPDR SER TR	178,356	$4.504M	0.1%	$25.52	—	BLOOMBERG SHT TE	78468R408
CDNS	CADENCE DESIGN SYSTEM INC	14,960	$4.495M	0.1%	$284.90	+2.0%	COM	127387108
EFA	ISHARES TR	59,157	$4.473M	0.1%	$76.01	—	MSCI EAFE ETF	464287465
CINF	CINCINNATI FINL CORP	30,702	$4.412M	0.1%	$139.80	+1.6%	COM	172062101
BBY	BEST BUY INC	51,332	$4.404M	0.1%	$83.93	+2.3%	COM	086516101
AMGN	AMGEN INC	16,766	$4.37M	0.1%	$283.22	+1.0%	COM	031162100
STXD	EA SERIES TRUST	133,250	$4.354M	0.1%	$27.48	—	STRIVE 1000 DIV	02072L581
AMAT	APPLIED MATLS INC	26,733	$4.348M	0.1%	$189.68	-5.5%	COM	038222105
COR	CENCORA INC	19,317	$4.34M	0.1%	$229.87	+1.4%	COM	03073E105
PEG	PUBLIC SVC ENTERPRISE GRP IN	51,088	$4.316M	0.1%	$76.66	+11.3%	COM	744573106
XLK	SELECT SECTOR SPDR TR	18,383	$4.274M	0.1%	$213.69	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	16,792	$4.258M	0.1%	$233.37	+10.3%	COM	452308109
SPYG	SPDR SER TR	48,390	$4.254M	0.1%	$85.81	—	PRTFLO S&P500 GW	78464A409
STE	STERIS PLC	20,612	$4.237M	0.1%	$231.10	-5.9%	SHS USD	G8473T100
RWL	INVESCO EXCH TRADED FD TR II	43,243	$4.234M	0.1%	$93.79	—	S&P 500 REVENUE	46138G698
GS	GOLDMAN SACHS GROUP INC	7,317	$4.19M	0.1%	$479.44	+13.6%	COM	38141G104
EEMV	ISHARES INC	72,191	$4.186M	0.1%	$56.95	—	MSCI EMERG MRKT	464286533
LMT	LOCKHEED MARTIN CORP	8,581	$4.17M	0.1%	$482.68	+9.2%	COM	539830109
EFAV	ISHARES TR	58,531	$4.139M	0.1%	$71.11	—	MSCI EAFE MIN VL	46429B689
FXD	FIRST TR EXCHANGE TRADED FD	63,975	$4.135M	0.1%	$63.62	—	CONSUMR DISCRE	33734X101
ECL	ECOLAB INC	17,361	$4.068M	0.1%	$237.40	+3.4%	COM	278865100
KO	COCA COLA CO	64,797	$4.034M	0.1%	$61.04	+3.4%	COM	191216100
FALN	ISHARES TR	150,524	$4.02M	0.1%	$26.82	—	FALN ANGLS USD	46435G474
—	UNILEVER PLC	70,557	$4.001M	0.1%	$62.67	—	SPON ADR NEW	904767704
IWM	ISHARES TR	18,087	$3.996M	0.1%	$216.53	—	RUSSELL 2000 ETF	464287655
VCR	VANGUARD WORLD FD	10,581	$3.972M	0.1%	$341.27	—	CONSUM DIS ETF	92204A108
VIGI	VANGUARD WHITEHALL FDS	49,609	$3.968M	0.1%	$86.72	—	INTL DVD ETF	921946810
PFEB	INNOVATOR ETFS TRUST	107,294	$3.948M	0.1%	$34.75	—	US EQTY PWR BUF	45782C417
XSD	SPDR SER TR	15,754	$3.914M	0.1%	$241.60	—	S&P SEMICNDCTR	78464A862
CGMU	CAPITAL GRP FIXED INCM ETF T	145,057	$3.905M	0.1%	$27.07	—	MUNICIPAL INCOME	14020Y201
CGDV	CAPITAL GROUP DIVIDEND VALUE	110,299	$3.889M	0.1%	$33.34	—	SHS CREATION UNI	14020W106
MRSH	MARSH & MCLENNAN COS INC	18,221	$3.87M	0.1%	$200.91	+8.4%	COM	571748102
NFLX	NETFLIX INC	4,328	$3.858M	0.1%	$70.29	+17.1%	COM	64110L106
GD	GENERAL DYNAMICS CORP	14,602	$3.847M	0.1%	$285.97	-1.4%	COM	369550108
MINT	PIMCO ETF TR	38,310	$3.844M	0.1%	$100.60	—	ENHAN SHRT MA AC	72201R833
APRJ	INNOVATOR ETFS TRUST	155,707	$3.834M	0.1%	$24.68	—	PREM INCM 30 BAR	45783Y616
SYK	STRYKER CORPORATION	10,593	$3.814M	0.1%	$336.47	+8.9%	COM	863667101
RSBT	TIDAL TR II	227,537	$3.811M	0.1%	$18.06	—	RTN STACKED BD	88636J105
PJAN	INNOVATOR ETFS TRUST	90,196	$3.811M	0.1%	$42.25	—	US EQTY PWR BUF	45782C508
IBM	INTERNATIONAL BUSINESS MACHS	17,333	$3.81M	0.1%	$186.16	+16.2%	COM	459200101
ROP	ROPER TECHNOLOGIES INC	7,249	$3.768M	0.1%	$525.19	+3.7%	COM	776696106
FANG	DIAMONDBACK ENERGY INC	22,987	$3.766M	0.1%	$185.12	-7.7%	COM	25278X109
CAT	CATERPILLAR INC	10,327	$3.746M	0.1%	$365.02	+4.6%	COM	149123101
VTV	VANGUARD INDEX FDS	22,030	$3.73M	0.1%	$161.25	—	VALUE ETF	922908744
NKE	NIKE INC	49,125	$3.717M	0.1%	$86.98	-12.1%	CL B	654106103
BLK	BLACKROCK INC	3,616	$3.706M	0.1%	$991.05	0.0%	COM	09290D101
SCHX	SCHWAB STRATEGIC TR	159,813	$3.704M	0.1%	$36.41	—	US LRG CAP ETF	808524201
VGSH	VANGUARD SCOTTSDALE FDS	63,042	$3.668M	0.1%	$58.39	—	SHORT TERM TREAS	92206C102
GVI	ISHARES TR	35,022	$3.65M	0.1%	$104.16	—	INTRM GOV CR ETF	464288612
MTD	METTLER TOLEDO INTERNATIONAL	2,980	$3.647M	0.1%	$1226.72	+6.4%	COM	592688105
GERN	GERON CORP	1,029,553	$3.645M	0.1%	$4.53	-11.8%	COM	374163103
REGL	PROSHARES TR	44,552	$3.594M	0.1%	$73.85	—	S&P MDCP 400 DIV	74347B680
NVS	NOVARTIS AG	36,929	$3.594M	0.1%	$113.46	—	SPONSORED ADR	66987V109
PANW	PALO ALTO NETWORKS INC	19,703	$3.585M	0.1%	$173.28	+9.0%	COM	697435105
PFE	PFIZER INC	134,378	$3.565M	0.1%	$25.48	-1.4%	COM	717081103
HYG	ISHARES TR	45,026	$3.541M	0.1%	$79.63	—	IBOXX HI YD ETF	464288513
BDX	BECTON DICKINSON & CO	15,601	$3.539M	0.1%	$228.43	-1.4%	COM	075887109
MGK	VANGUARD WORLD FD	10,295	$3.535M	0.1%	$316.96	—	MEGA GRWTH IND	921910816
IWF	ISHARES TR	8,783	$3.527M	0.1%	$342.52	—	RUS 1000 GRW ETF	464287614
CALF	PACER FDS TR	78,553	$3.457M	0.1%	$44.76	—	PACER US SMALL	69374H857
BALT	INNOVATOR ETFS TRUST	109,000	$3.425M	0.1%	$27.74	—	DEFINED WLT SHLD	45783Y855
XLV	SELECT SECTOR SPDR TR	24,837	$3.417M	0.1%	$139.70	—	SBI HEALTHCARE	81369Y209
IBHF	ISHARES TR	147,569	$3.416M	0.1%	$23.38	—	IBONDS 2026 TERM	46436E528
VBR	VANGUARD INDEX FDS	17,144	$3.398M	0.1%	$200.12	—	SM CP VAL ETF	922908611
DGRO	ISHARES TR	54,689	$3.355M	0.1%	$59.89	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	69,322	$3.35M	0.1%	$44.82	—	FINANCIAL	81369Y605
VIS	VANGUARD WORLD FD	13,145	$3.344M	0.1%	$260.08	—	INDUSTRIAL ETF	92204A603
INDB	INDEPENDENT BK CORP MASS	51,744	$3.321M	0.1%	$51.37	+24.3%	COM	453836108
KKR	KKR & CO INC	22,408	$3.314M	0.1%	$100.12	+45.6%	COM	48251W104
EFG	ISHARES TR	34,059	$3.298M	0.1%	$99.15	—	EAFE GRWTH ETF	464288885
BOXX	EA SERIES TRUST	29,814	$3.288M	0.1%	$107.61	—	ALPHA ARCH 1-3	02072L565
FDX	FEDEX CORP	11,632	$3.273M	0.1%	$259.05	+4.9%	COM	31428X106
IUS	INVESCO EXCH TRD SLF IDX FD	65,761	$3.266M	0.1%	$50.25	—	RAFI STRATGIC US	46138J742
VYM	VANGUARD WHITEHALL FDS	25,444	$3.246M	0.1%	$126.57	—	HIGH DIV YLD	921946406
PALC	PACER FDS TR	65,803	$3.24M	0.1%	$47.33	—	LUNT LRGCP MULTI	69374H816
BK	BANK NEW YORK MELLON CORP	41,833	$3.214M	0.1%	$65.36	+15.5%	COM	064058100
DHR	DANAHER CORPORATION	13,956	$3.204M	0.1%	$232.63	+4.9%	COM	235851102
USB	US BANCORP DEL	66,545	$3.183M	0.1%	$37.95	+22.9%	COM NEW	902973304
HDV	ISHARES TR	28,193	$3.165M	0.1%	$117.62	—	CORE HIGH DV ETF	46429B663
BMY	BRISTOL-MYERS SQUIBB CO	55,689	$3.15M	0.1%	$44.11	+19.2%	COM	110122108
SCZ	ISHARES TR	51,776	$3.145M	0.1%	$61.85	—	EAFE SML CP ETF	464288273
IEF	ISHARES TR	33,675	$3.113M	0.1%	$95.49	—	7-10 YR TRSY BD	464287440
DIA	SPDR DOW JONES INDL AVERAGE	7,142	$3.04M	0.1%	$370.11	—	UT SER 1	78467X109
EBAY	EBAY INC.	48,657	$3.014M	0.1%	$56.72	+10.0%	COM	278642103
VNQ	VANGUARD INDEX FDS	33,529	$2.987M	0.1%	$86.13	—	REAL ESTATE ETF	922908553
JNK	SPDR SER TR	31,277	$2.986M	0.1%	$96.95	—	BLOOMBERG HIGH Y	78468R622
STRV	EA SERIES TRUST	78,936	$2.984M	0.1%	$36.87	—	STRIVE 500 ETF	02072L680
DFAU	DIMENSIONAL ETF TRUST	72,477	$2.935M	0.1%	$37.09	—	US CORE EQT MKT	25434V104
VIG	VANGUARD SPECIALIZED FUNDS	14,975	$2.932M	0.1%	$187.33	—	DIV APP ETF	921908844
TDIV	FIRST TR EXCHANGE-TRADED FD	37,314	$2.928M	0.1%	$78.61	—	NASD TECH DIV	33738R118
BNDX	VANGUARD CHARLOTTE FDS	58,256	$2.857M	0.1%	$49.75	—	TOTAL INT BD ETF	92203J407
APRH	INNOVATOR ETFS TRUST	115,288	$2.857M	0.1%	$24.91	—	PREM INCM 20 BAR	45783Y624
RSST	TIDAL TR II	117,121	$2.799M	0.1%	$23.93	—	RETURN STCKD US	88636J816
—	DOUBLELINE YIELD OPPORTUNITI	175,370	$2.776M	0.1%	$16.48	—	COM	25862D105
CGGR	CAPITAL GROUP GROWTH ETF	73,128	$2.718M	0.1%	$31.39	—	SHS CREATION UNI	14020G101
MCK	MCKESSON CORP	4,762	$2.714M	0.1%	$553.58	+0.7%	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	11,555	$2.712M	0.1%	$225.73	+10.1%	COM	655844108
OMC	OMNICOM GROUP INC	30,996	$2.667M	0.1%	$90.86	+4.4%	COM	681919106
ACWI	ISHARES TR	22,560	$2.651M	0.1%	$117.78	—	MSCI ACWI ETF	464288257
DXCM	DEXCOM INC	33,993	$2.644M	0.1%	$82.12	-9.8%	COM	252131107
MTUM	ISHARES TR	12,676	$2.623M	0.1%	$201.99	—	MSCI USA MMENTM	46432F396
SRLN	SSGA ACTIVE ETF TR	62,731	$2.618M	0.1%	$41.80	—	BLACKSTONE SENR	78467V608
ANGL	VANECK ETF TRUST	91,157	$2.613M	0.1%	$29.38	—	FALLEN ANGEL HG	92189F437
EMXC	ISHARES INC	46,995	$2.606M	0.1%	$58.84	—	MSCI EMRG CHN	46434G764
WAT	WATERS CORP	6,962	$2.583M	0.1%	$330.88	+10.5%	COM	941848103
EMR	EMERSON ELEC CO	20,823	$2.581M	0.1%	$110.55	+7.7%	COM	291011104
CVNA	CARVANA CO	12,585	$2.559M	0.1%	$150.32	+49.4%	CL A	146869102
ADP	AUTOMATIC DATA PROCESSING IN	8,730	$2.555M	0.1%	$246.70	+16.7%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC.	44,047	$2.526M	0.1%	$81.57	-18.7%	COM	595017104
WM	WASTE MGMT INC DEL	12,429	$2.508M	0.1%	$205.62	+2.7%	COM	94106L109
JULH	INNOVATOR ETFS TRUST	100,208	$2.499M	0.1%	$24.96	—	PREM INC 20 BARR	45783Y582
MCD	MCDONALDS CORP	8,605	$2.495M	0.1%	$263.95	+10.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	19,616	$2.474M	0.1%	$126.90	-3.6%	CL B	911312106
GE	GE AEROSPACE	14,698	$2.451M	0.1%	$154.30	+14.8%	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	34,057	$2.449M	0.1%	$75.63	—	TOTAL BND MRKT	921937835
SNY	SANOFI	50,544	$2.438M	0.1%	$56.46	—	SPONSORED ADR	80105N105
PGX	INVESCO EXCH TRADED FD TR II	210,557	$2.428M	0.1%	$11.55	—	PFD ETF	46138E511
SHOP	SHOPIFY INC	22,559	$2.399M	0.1%	$80.60	+20.7%	CL A	82509L107
BUFB	INNOVATOR ETFS TRUST	73,640	$2.379M	0.1%	$26.92	—	LADDERED ALC BFR	45783Y756
VEEV	VEEVA SYS INC	11,122	$2.338M	0.1%	$199.60	+10.2%	CL A COM	922475108
EES	WISDOMTREE TR	42,656	$2.301M	0.1%	$52.78	—	US SMALLCAP FUND	97717W562
NDAQ	NASDAQ INC	29,606	$2.289M	0.1%	$73.46	+3.8%	COM	631103108
MPWR	MONOLITHIC PWR SYS INC	3,865	$2.287M	0.1%	$691.36	+3.7%	COM	609839105
DYNF	BLACKROCK ETF TRUST	44,373	$2.274M	0.1%	$47.48	—	ISHARES US EQUIT	09290C103
GILD	GILEAD SCIENCES INC	24,487	$2.262M	0.1%	$65.63	+32.6%	COM	375558103
IGSB	ISHARES TR	43,234	$2.235M	0.1%	$52.04	—	ISHS 1-5YR INVS	464288646
KRE	SPDR SER TR	36,702	$2.215M	0.1%	$52.91	—	S&P REGL BKG	78464A698
IDV	ISHARES TR	79,980	$2.19M	0.1%	$30.23	—	INTL SEL DIV ETF	464288448
MS	MORGAN STANLEY	17,319	$2.177M	0.1%	$96.19	+24.2%	COM NEW	617446448
APUE	TRUST FOR PROFESSIONAL MANAG	60,850	$2.176M	0.1%	$33.34	—	ACTIVEPASSIVE US	89834G729
WEC	WEC ENERGY GROUP INC	23,090	$2.171M	0.1%	$79.03	+18.1%	COM	92939U106
UAPR	INNOVATOR ETFS TRUST	70,325	$2.169M	0.1%	$24.96	—	US EQT ULTRA BF	45782C805
VLU	SPDR SER TR	11,703	$2.154M	0.1%	$178.33	—	SPDR S&P1500VL	78464A128
BYLD	ISHARES TR	96,182	$2.132M	0.1%	$22.86	—	YLD OPTIM BD	46434V787
SGOL	ETFS GOLD TR	84,877	$2.126M	0.1%	$17.86	—	PHYSCL GOLD SHS	00326A104
DUK	DUKE ENERGY CORP NEW	19,713	$2.124M	0.1%	$102.23	+6.4%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	3,600	$2.11M	0.1%	$518.44	—	Put	78462F103
—	PIMCO ACCESS INCOME FUND	137,200	$2.092M	0.1%	$16.07	—	SHS BENFIN INT	72203T100
SNPS	SYNOPSYS INC	4,279	$2.077M	0.1%	$524.34	-0.3%	COM	871607107
VONV	VANGUARD SCOTTSDALE FDS	25,502	$2.072M	0.1%	$78.83	—	VNG RUS1000VAL	92206C714
USHY	ISHARES TR	55,863	$2.055M	0.1%	$37.40	—	BROAD USD HIGH	46435U853
VDE	VANGUARD WORLD FD	16,842	$2.043M	0.1%	$121.31	—	ENERGY ETF	92204A306
EEM	ISHARES TR	48,660	$2.035M	0.1%	$41.33	—	MSCI EMG MKT ETF	464287234
PB	PROSPERITY BANCSHARES INC	26,733	$2.014M	0.1%	$59.63	+24.5%	COM	743606105
KMI	KINDER MORGAN INC DEL	72,977	$2M	0.1%	$22.31	+11.5%	COM	49456B101
SYY	SYSCO CORP	26,131	$1.998M	0.1%	$73.40	+0.7%	COM	871829107
SHYG	ISHARES TR	46,825	$1.995M	0.1%	$43.14	—	0-5YR HI YL CP	46434V407
EFV	ISHARES TR	37,754	$1.981M	0.1%	$52.93	—	EAFE VALUE ETF	464288877
CGBL	CAPITAL GROUP CORE BALANCED	63,249	$1.978M	0.1%	$30.44	—	SHS	14021D107
ICE	INTERCONTINENTAL EXCHANGE IN	12,925	$1.926M	0.1%	$149.19	+4.7%	COM	45866F104
MO	ALTRIA GROUP INC	36,623	$1.915M	0.1%	$44.39	+10.0%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	32,868	$1.906M	0.1%	$58.86	—	INTER TERM TREAS	92206C706
RSSB	TIDAL TR II	81,152	$1.886M	0.1%	$23.24	—	RET STCKD GL STK	88636J204
C	CITIGROUP INC	26,706	$1.88M	0.1%	$60.15	+8.7%	COM NEW	172967424
MUNI	PIMCO ETF TR	36,176	$1.871M	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
NVO	NOVO-NORDISK A S	21,706	$1.867M	0.1%	$115.39	—	ADR	670100205
EMB	ISHARES TR	20,885	$1.86M	0.1%	$91.73	—	JPMORGAN USD EMG	464288281
BLES	NORTHERN LTS FD TR IV	50,068	$1.852M	0.1%	$36.99	—	INSPIRE GBL HOPE	66538H658
WWJD	NORTHERN LTS FD TR IV	63,638	$1.846M	0.1%	$29.00	—	INSPIRE INTL ETF	66538H419
XLU	SELECT SECTOR SPDR TR	24,299	$1.839M	0.1%	$71.57	—	SBI INT-UTILS	81369Y886
IYW	ISHARES TR	11,527	$1.839M	0.1%	$150.75	—	U.S. TECH ETF	464287721
APCB	TRUST FOR PROFESSIONAL MANAG	63,280	$1.834M	0.1%	$29.29	—	ACTIVEPASSIVE CR	89834G752
IWR	ISHARES TR	20,441	$1.807M	0.0%	$82.44	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO	6,057	$1.797M	0.0%	$250.69	+13.1%	COM	025816109
AMLP	ALPS ETF TR	37,058	$1.785M	0.0%	$40.86	—	ALERIAN MLP	00162Q452
MAR	MARRIOTT INTL INC NEW	6,392	$1.783M	0.0%	$253.93	+6.9%	CL A	571903202
COF	CAPITAL ONE FINL CORP	9,967	$1.777M	0.0%	$141.12	+20.9%	COM	14040H105
SLV	ISHARES SILVER TR	67,196	$1.769M	0.0%	$27.60	—	ISHARES	46428Q109
MSTR	MICROSTRATEGY INC	6,098	$1.766M	0.0%	$300.91	0.0%	CL A NEW	594972408
SO	SOUTHERN CO	21,430	$1.764M	0.0%	$80.56	+4.9%	COM	842587107
TXN	TEXAS INSTRS INC	9,399	$1.762M	0.0%	$188.13	+2.7%	COM	882508104
FV	FIRST TR EXCHANGE-TRADED FD	29,701	$1.754M	0.0%	$57.81	—	DORSEY WRT 5 ETF	33738R605
JULJ	INNOVATOR ETFS TRUST	69,711	$1.737M	0.0%	$25.01	—	PREM INC 30 BARR	45783Y566
LULU	LULULEMON ATHLETICA INC	4,533	$1.733M	0.0%	$326.48	0.0%	COM	550021109
CTAS	CINTAS CORP	9,488	$1.733M	0.0%	$184.30	+13.0%	COM	172908105
MMM	3M CO	13,373	$1.726M	0.0%	$99.28	+29.3%	COM	88579Y101
ITOT	ISHARES TR	13,409	$1.725M	0.0%	$119.09	—	CORE S&P TTL STK	464287150
ET	ENERGY TRANSFER L P	87,753	$1.719M	0.0%	$16.56	—	COM UT LTD PTN	29273V100
SCI	SERVICE CORP INTL	21,300	$1.7M	0.0%	$69.64	+17.5%	COM	817565104
IWO	ISHARES TR	5,850	$1.683M	0.0%	$287.14	—	RUS 2000 GRW ETF	464287648
CAOS	EA SERIES TRUST	19,151	$1.676M	0.0%	$87.54	—	ALPHA ARCHITECT	02072L516
PLTR	PALANTIR TECHNOLOGIES INC	22,144	$1.675M	0.0%	$46.65	+24.9%	CL A	69608A108
RWJ	INVESCO EXCH TRADED FD TR II	36,328	$1.662M	0.0%	$43.74	—	S&P SMALLCAP 600	46138G664
FTLS	FIRST TR EXCH TRADED FD III	25,078	$1.65M	0.0%	$63.96	—	LNG/SHT EQUITY	33739P103
XAR	SPDR SER TR	9,929	$1.646M	0.0%	$140.84	—	AEROSPACE DEF	78464A631
EPD	ENTERPRISE PRODS PARTNERS L	52,192	$1.637M	0.0%	$28.81	—	COM	293792107
NUE	NUCOR CORP	14,014	$1.636M	0.0%	$146.58	-3.9%	COM	670346105
KR	KROGER CO	26,528	$1.622M	0.0%	$55.40	+3.5%	COM	501044101
IMCB	ISHARES TR	21,298	$1.622M	0.0%	$80.14	—	MRGSTR MD CP ETF	464288208
DVY	ISHARES TR	12,327	$1.618M	0.0%	$119.23	—	SELECT DIVID ETF	464287168
AIZ	ASSURANT INC	7,590	$1.618M	0.0%	$183.46	+11.4%	COM	04621X108
PGR	PROGRESSIVE CORP	6,726	$1.612M	0.0%	$217.90	+6.5%	COM	743315103
KEYS	KEYSIGHT TECHNOLOGIES INC	10,011	$1.608M	0.0%	$143.96	+12.0%	COM	49338L103
IVE	ISHARES TR	8,388	$1.601M	0.0%	$196.47	—	S&P 500 VAL ETF	464287408
MDYG	SPDR SER TR	18,351	$1.595M	0.0%	$74.17	—	S&P 400 MDCP GRW	78464A821
CRAI	CRA INTL INC	8,506	$1.592M	0.0%	$187.72	0.0%	COM	12618T105
CRWD	CROWDSTRIKE HLDGS INC	4,641	$1.588M	0.0%	$327.35	+1.6%	CL A	22788C105
DMAR	FIRST TR EXCHNG TRADED FD VI	41,000	$1.565M	0.0%	$29.83	—	FT VEST US EQT	33740F615
GWW	GRAINGER W W INC	1,476	$1.556M	0.0%	$877.52	+27.2%	COM	384802104
BA	BOEING CO	8,741	$1.547M	0.0%	$167.10	-6.1%	COM	097023105
IWN	ISHARES TR	9,276	$1.523M	0.0%	$152.29	—	RUS 2000 VAL ETF	464287630
DHS	WISDOMTREE TR	16,308	$1.523M	0.0%	$93.80	—	US HIGH DIVIDEND	97717W208
IWD	ISHARES TR	8,159	$1.511M	0.0%	$169.89	—	RUS 1000 VAL ETF	464287598
LCTU	BLACKROCK ETF TRUST	23,565	$1.509M	0.0%	$47.69	—	US CARBON TRANS	09290C509
XMMO	INVESCO EXCHANGE TRADED FD T	12,216	$1.509M	0.0%	$120.54	—	S&P MDCP MOMNTUM	46137V464
SOVF	ELEVATION SERIES TRUST	49,070	$1.509M	0.0%	$30.65	—	SOVEREIGNS CAPIT	210322202
NTAP	NETAPP INC	12,976	$1.506M	0.0%	$106.75	+11.6%	COM	64110D104
IWV	ISHARES TR	4,502	$1.505M	0.0%	$310.38	—	RUSSELL 3000 ETF	464287689
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,842	$1.484M	0.0%	$272.75	+42.0%	CL A	989207105
SBND	COLUMBIA ETF TR I	79,219	$1.462M	0.0%	$18.61	—	SHORT DURATION	19761L888
TECH	BIO-TECHNE CORP	20,255	$1.459M	0.0%	$69.88	+4.4%	COM	09073M104
PAVE	GLOBAL X FDS	36,037	$1.456M	0.0%	$39.29	—	US INFR DEV ETF	37954Y673
SPTL	SPDR SER TR	55,291	$1.448M	0.0%	$27.86	—	PORTFOLIO LN TSR	78464A664
CVS	CVS HEALTH CORP	31,947	$1.434M	0.0%	$55.74	-3.7%	COM	126650100
IEI	ISHARES TR	12,408	$1.434M	0.0%	$118.43	—	3 7 YR TREAS BD	464288661
IBIT	ISHARES BITCOIN TRUST ETF	26,886	$1.426M	0.0%	$44.90	—	SHS BEN INT	46438F101
SCHZ	SCHWAB STRATEGIC TR	62,710	$1.424M	0.0%	$35.41	—	US AGGREGATE B	808524839
GSY	INVESCO ACTIVELY MANAGED EXC	28,178	$1.412M	0.0%	$50.16	—	ULTRA SHRT DUR	46090A887
SCHV	SCHWAB STRATEGIC TR	53,978	$1.407M	0.0%	$79.26	—	US LCAP VA ETF	808524409
AEP	AMERICAN ELEC PWR CO INC	15,245	$1.406M	0.0%	$91.42	+1.8%	COM	025537101
SPSM	SPDR SER TR	31,241	$1.403M	0.0%	$43.07	—	PORTFOLIO S&P600	78468R853
QTUM	ETF SER SOLUTIONS	17,230	$1.398M	0.0%	$81.15	—	DEFIANCE QUANTUM	26922A420
VOE	VANGUARD INDEX FDS	8,546	$1.383M	0.0%	$166.45	—	MCAP VL IDXVIP	922908512
AAAU	GOLDMAN SACHS PHYSICAL GOLD	53,182	$1.379M	0.0%	$25.94	—	UNIT	38150K103
SPDW	SPDR INDEX SHS FDS	39,816	$1.359M	0.0%	$35.34	—	PORTFOLIO DEVLPD	78463X889
XLY	SELECT SECTOR SPDR TR	6,042	$1.356M	0.0%	$202.79	—	SBI CONS DISCR	81369Y407
SLYG	SPDR SER TR	14,974	$1.353M	0.0%	$83.40	—	S&P 600 SMCP GRW	78464A201
VWOB	VANGUARD WHITEHALL FDS	21,279	$1.344M	0.0%	$67.13	—	EM MK GOV BD ETF	921946885
PRI	PRIMERICA INC	4,949	$1.343M	0.0%	$283.50	0.0%	COM	74164M108
SPBO	SPDR SER TR	46,654	$1.336M	0.0%	$29.04	—	PORTFOLIO CRPORT	78464A144
BINC	BLACKROCK ETF TRUST II	25,377	$1.32M	0.0%	$52.78	—	ISHARES FLEXIBLE	092528603
PHM	PULTE GROUP INC	12,047	$1.312M	0.0%	$114.74	+12.1%	COM	745867101
VMBS	VANGUARD SCOTTSDALE FDS	28,556	$1.295M	0.0%	$45.78	—	MTG-BKD SECS ETF	92206C771
PCY	INVESCO EXCH TRADED FD TR II	64,739	$1.283M	0.0%	$21.07	—	EMRNG MKT SVRG	46138E784
UBER	UBER TECHNOLOGIES INC	20,824	$1.256M	0.0%	$70.52	+1.3%	COM	90353T100
ESGU	ISHARES TR	9,660	$1.244M	0.0%	$121.09	—	ESG AWR MSCI USA	46435G425
JQUA	J P MORGAN EXCHANGE TRADED F	21,678	$1.241M	0.0%	$56.68	—	US QUALTY FCTR	46641Q761
LQD	ISHARES TR	11,479	$1.226M	0.0%	$111.74	—	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	12,660	$1.226M	0.0%	$94.27	—	COMMUNICATION	81369Y852
WMB	WILLIAMS COS INC	22,600	$1.223M	0.0%	$46.47	+11.3%	COM	969457100
URI	UNITED RENTALS INC	1,731	$1.22M	0.0%	$631.12	+27.5%	COM	911363109
SHV	ISHARES TR	11,072	$1.219M	0.0%	$110.49	—	SHORT TREAS BD	464288679
GLW	CORNING INC	25,572	$1.215M	0.0%	$39.59	+17.1%	COM	219350105
—	HANCOCK JOHN FINL OPPTYS FD	34,019	$1.214M	0.0%	$28.01	—	SH BEN INT NEW	409735206
—	GUARANTY BANCSHARES INC TEX	34,922	$1.208M	0.0%	$30.36	—	COM	400764106
ENB	ENBRIDGE INC	28,440	$1.207M	0.0%	$34.07	+15.1%	COM	29250N105
VGK	VANGUARD INTL EQUITY INDEX F	18,993	$1.205M	0.0%	$71.10	—	FTSE EUROPE ETF	922042874
KWEB	KRANESHARES TRUST	41,201	$1.205M	0.0%	$29.24	—	CSI CHI INTERNET	500767306
TQQQ	PROSHARES TR	15,102	$1.195M	0.0%	$56.18	—	ULTRAPRO QQQ	74347X831
FBT	FIRST TR EXCHANGE-TRADED FD	7,146	$1.188M	0.0%	$162.17	—	NY ARCA BIOTECH	33733E203
VOOV	VANGUARD ADMIRAL FDS INC	6,416	$1.184M	0.0%	$129.83	—	500 VAL IDX FD	921932703
BSX	BOSTON SCIENTIFIC CORP	13,215	$1.18M	0.0%	$76.59	+14.9%	COM	101137107
VXUS	VANGUARD STAR FDS	19,991	$1.178M	0.0%	$61.08	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	34,022	$1.177M	0.0%	$33.08	—	US CORE EQUITY 2	25434V708
VTHR	VANGUARD SCOTTSDALE FDS	4,524	$1.175M	0.0%	$210.88	—	VNG RUS3000IDX	92206C599
PLD	PROLOGIS INC.	11,115	$1.175M	0.0%	$115.72	-4.8%	COM	74340W103
EL	LAUDER ESTEE COS INC	15,512	$1.163M	0.0%	$92.25	-16.1%	CL A	518439104
BAUG	INNOVATOR ETFS TRUST	26,605	$1.16M	0.0%	$42.78	—	US EQUT BUFR AUG	45782C698
APO	APOLLO GLOBAL MGMT INC	6,996	$1.156M	0.0%	$104.22	+49.7%	COM	03769M106
SCHB	SCHWAB STRATEGIC TR	50,713	$1.151M	0.0%	$33.84	—	US BRD MKT ETF	808524102
XLE	SELECT SECTOR SPDR TR	13,409	$1.149M	0.0%	$87.64	—	ENERGY	81369Y506
VTEB	VANGUARD MUN BD FDS	22,781	$1.142M	0.0%	$50.78	—	TAX EXEMPT BD	922907746
TBLL	INVESCO EXCH TRADED FD TR II	10,708	$1.131M	0.0%	$105.49	—	SHORT TERM TREAS	46138G888
ITA	ISHARES TR	7,780	$1.131M	0.0%	$132.20	—	US AER DEF ETF	464288760
DBC	INVESCO DB COMMDY INDX TRCK	52,781	$1.128M	0.0%	$22.01	—	UNIT	46138B103
NOC	NORTHROP GRUMMAN CORP	2,396	$1.124M	0.0%	$467.59	+5.4%	COM	666807102
SCHE	SCHWAB STRATEGIC TR	42,136	$1.122M	0.0%	$26.27	—	EMRG MKTEQ ETF	808524706
MGV	VANGUARD WORLD FD	8,962	$1.119M	0.0%	$127.91	—	MEGA CAP VAL ETF	921910840
CWB	SPDR SER TR	14,252	$1.11M	0.0%	$62.33	—	BBG CONV SEC ETF	78464A359
SDVY	FIRST TR EXCHANGE-TRADED FD	30,856	$1.106M	0.0%	$34.91	—	SMID RISNG ETF	33741X102
DVN	DEVON ENERGY CORP NEW	33,459	$1.095M	0.0%	$42.31	-13.9%	COM	25179M103
IHI	ISHARES TR	18,564	$1.083M	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
TTD	THE TRADE DESK INC	9,163	$1.077M	0.0%	$92.21	+34.2%	COM CL A	88339J105
TFC	TRUIST FINL CORP	24,691	$1.071M	0.0%	$38.44	+10.1%	COM	89832Q109
EWJ	ISHARES INC	15,789	$1.059M	0.0%	$70.72	—	MSCI JPN ETF NEW	46434G822
AMT	AMERICAN TOWER CORP NEW	5,773	$1.059M	0.0%	$187.75	+5.6%	COM	03027X100
VYMI	VANGUARD WHITEHALL FDS	15,587	$1.058M	0.0%	$73.42	—	INTL HIGH ETF	921946794
CUBE	CUBESMART	24,622	$1.055M	0.0%	$45.50	—	COM	229663109
OKE	ONEOK INC NEW	10,501	$1.054M	0.0%	$78.51	+23.3%	COM	682680103
GTOQ	INVESCO ACTIVELY MANAGED EXC	46,822	$1.054M	0.0%	$22.22	—	INVSCO HY BD FCT	46090A853
TDV	PROSHARES TR	13,870	$1.047M	0.0%	$71.13	—	S&P TECH DIVIDEN	74347G606
USXF	ISHARES TR	20,932	$1.041M	0.0%	$35.36	—	ESG MSCI USA ETF	46436E767
DBEU	DBX ETF TR	25,187	$1.038M	0.0%	$42.06	—	XTRACK MSCI EURP	233051853
MGC	VANGUARD WORLD FD	4,845	$1.03M	0.0%	$160.01	—	MEGA CAP INDEX	921910873
SOXX	ISHARES TR	4,780	$1.03M	0.0%	$217.41	—	ISHARES SEMICDTR	464287523
D	DOMINION ENERGY INC	19,005	$1.024M	0.0%	$50.42	+7.2%	COM	25746U109
ULTA	ULTA BEAUTY INC	2,342	$1.019M	0.0%	$384.55	+0.7%	COM	90384S303
GEV	GE VERNOVA INC	3,096	$1.018M	0.0%	$178.13	+75.1%	COM	36828A101
XOP	SPDR SER TR	7,623	$1.009M	0.0%	$132.38	—	S&P OILGAS EXP	78468R556
IOO	ISHARES TR	9,976	$1.005M	0.0%	$99.16	—	GLOBAL 100 ETF	464287572
TGT	TARGET CORP	7,408	$1.001M	0.0%	$143.06	-4.5%	COM	87612E106
SPAB	SPDR SER TR	39,899	$997K	0.0%	$25.09	—	PORTFOLIO AGRGTE	78464A649
FXO	FIRST TR EXCHANGE TRADED FD	17,987	$974K	0.0%	$42.53	—	FINLS ALPHADEX	33734X135
QYLD	GLOBAL X FDS	53,364	$972K	0.0%	$18.03	—	NASDAQ 100 COVER	37954Y483
VRIG	INVESCO ACTIVELY MANAGED EXC	38,543	$968K	0.0%	$25.12	—	VAR RATE INVT	46090A879
IUSV	ISHARES TR	10,431	$966K	0.0%	$92.15	—	CORE S&P US VLU	464287663
BIIB	BIOGEN INC	6,311	$965K	0.0%	$205.71	-18.0%	COM	09062X103
CI	THE CIGNA GROUP	3,495	$965K	0.0%	$322.34	-3.4%	COM	125523100
AHR	AMERICAN HEALTHCARE REIT INC	33,717	$958K	0.0%	$26.10	—	COM SHS	398182303
CGCP	CAPITAL GRP FIXED INCM ETF T	43,105	$957K	0.0%	$22.49	—	CORE PLUS INCM	14020Y102
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,522	$949K	0.0%	$63.06	+18.6%	COM	78467J100
AVY	AVERY DENNISON CORP	5,057	$946K	0.0%	$193.01	+3.2%	COM	053611109
APIE	TRUST FOR PROFESSIONAL MANAG	33,670	$943K	0.0%	$28.59	—	ACTIVEPASSIVE EQ	89834G737
SCHA	SCHWAB STRATEGIC TR	36,321	$939K	0.0%	$39.19	—	US SML CAP ETF	808524607
XLP	SELECT SECTOR SPDR TR	11,883	$934K	0.0%	$78.53	—	SBI CONS STPLS	81369Y308
—	INVESCO ADVANTAGE MUN INCOME	106,862	$934K	0.0%	$8.87	—	SH BEN INT	46132E103
XMVM	INVESCO EXCHANGE TRADED FD T	16,791	$931K	0.0%	$55.42	—	S&P MDCP VLU MNT	46137V456
DSI	ISHARES TR	8,430	$929K	0.0%	$78.78	—	MSCI KLD400 SOC	464288570
IBB	ISHARES TR	7,007	$926K	0.0%	$133.86	—	ISHARES BIOTECH	464287556
TLT	ISHARES TR	10,590	$925K	0.0%	$93.16	—	20 YR TR BD ETF	464287432
PAYX	PAYCHEX INC	6,586	$923K	0.0%	$126.97	+8.1%	COM	704326107
PAPR	INNOVATOR ETFS TRUST	25,149	$923K	0.0%	$31.20	—	US EQT PWR BUF	45782C870
PSK	SPDR SER TR	27,763	$916K	0.0%	$38.79	—	ICE PFD SEC ETF	78464A292
DES	WISDOMTREE TR	26,510	$911K	0.0%	$34.48	—	US SMALLCAP DIVD	97717W604
TLH	ISHARES TR	9,133	$909K	0.0%	$109.01	—	10-20 YR TRS ETF	464288653
HYBL	SSGA ACTIVE TR	31,994	$908K	0.0%	$28.29	—	SPDR BLACKSTONE	78470P846
RY	ROYAL BK CDA	7,514	$906K	0.0%	$96.25	+28.3%	COM	780087102
BABA	ALIBABA GROUP HLDG LTD	10,660	$904K	0.0%	$77.25	—	SPONSORED ADS	01609W102
JANH	INNOVATOR ETFS TRUST	36,306	$903K	0.0%	$24.81	—	INNOV PRM INC 20	45783Y657
—	VOYA GLBL EQTY DIV & PREM OP	166,000	$900K	0.0%	$5.56	—	COM	92912T100
IRM	IRON MTN INC DEL	8,534	$897K	0.0%	$106.93	+5.5%	COM	46284V101
AON	AON PLC	2,491	$895K	0.0%	$352.20	+3.7%	SHS CL A	G0403H108
IEUR	ISHARES TR	16,527	$892K	0.0%	$57.14	—	CORE MSCI EURO	46434V738
MELI	MERCADOLIBRE INC	521	$886K	0.0%	$1684.14	+15.6%	COM	58733R102
JPEF	J P MORGAN EXCHANGE TRADED F	13,139	$882K	0.0%	$59.95	—	EQUITY FOCUS ETF	46654Q781
PSX	PHILLIPS 66	7,694	$877K	0.0%	$127.04	-3.9%	COM	718546104
FRT	FEDERAL RLTY INVT TR NEW	7,778	$871K	0.0%	$106.38	+0.6%	SH BEN INT NEW	313745101
SU	SUNCOR ENERGY INC NEW	24,310	$867K	0.0%	$34.74	+7.5%	COM	867224107
AMP	AMERIPRISE FINL INC	1,627	$866K	0.0%	$440.35	+19.5%	COM	03076C106
JAJL	INNOVATOR ETFS TRUST	31,725	$865K	0.0%	$26.68	—	EQUITY DEFINED P	45783Y244
CL	COLGATE PALMOLIVE CO	9,487	$862K	0.0%	$97.54	-4.6%	COM	194162103
EQIX	EQUINIX INC	915	$862K	0.0%	$897.54	0.0%	COM	29444U700
GCOW	PACER FDS TR	25,443	$858K	0.0%	$34.06	—	GLOBL CASH ETF	69374H709
IWP	ISHARES TR	6,735	$854K	0.0%	$122.54	—	RUS MD CP GR ETF	464287481
VCIT	VANGUARD SCOTTSDALE FDS	10,584	$850K	0.0%	$82.39	—	INT-TERM CORP	92206C870
APP	APPLOVIN CORP	2,615	$847K	0.0%	$252.97	0.0%	COM CL A	03831W108
IGEB	ISHARES TR	19,069	$846K	0.0%	$46.00	—	INVESTMENT GRADE	46435G219
FDL	FIRST TR MORNINGSTAR DIVID L	20,973	$844K	0.0%	$41.71	—	SHS	336917109
IJJ	ISHARES TR	6,711	$839K	0.0%	$12.05	—	S&P MC 400VL ETF	464287705
RSG	REPUBLIC SVCS INC	4,137	$832K	0.0%	$182.46	+12.0%	COM	760759100
STZ	CONSTELLATION BRANDS INC	3,739	$826K	0.0%	$241.45	-4.2%	CL A	21036P108
SUSC	ISHARES TR	36,358	$826K	0.0%	$22.86	—	ESG AWRE USD ETF	46435G193
OHI	OMEGA HEALTHCARE INVS INC	21,794	$825K	0.0%	$38.56	—	COM	681936100
FXH	FIRST TR EXCHANGE TRADED FD	7,914	$824K	0.0%	$111.86	—	HLTH CARE ALPH	33734X143
HGER	HARBOR ETF TRUST	36,905	$817K	0.0%	$22.14	—	HARBOR COMMODITY	41151J505
CSX	CSX CORP	25,251	$815K	0.0%	$33.96	-0.8%	COM	126408103
ASML	ASML HOLDING N V	1,172	$812K	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
PAUG	INNOVATOR ETFS TRUST	20,980	$808K	0.0%	$37.86	—	US EQTY PWR BF	45782C680
JPIE	J P MORGAN EXCHANGE TRADED F	17,552	$802K	0.0%	$45.88	—	INCOME ETF	46641Q159
—	NEUBERGER BERMAN REAL ESTATE	223,650	$794K	0.0%	$3.94	—	COM	64190A103
EOG	EOG RES INC	6,434	$789K	0.0%	$120.62	+2.2%	COM	26875P101
BIL	SPDR SER TR	8,616	$788K	0.0%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
INTC	INTEL CORP	39,147	$785K	0.0%	$29.60	-23.8%	COM	458140100
ORLY	OREILLY AUTOMOTIVE INC	660	$783K	0.0%	$67.21	+20.0%	COM	67103H107
SFLR	INNOVATOR ETFS TRUST	23,922	$781K	0.0%	$25.97	—	QUITY MANAGD FLR	45783Y673
KMB	KIMBERLY-CLARK CORP	5,958	$781K	0.0%	$128.59	+1.2%	COM	494368103
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,005	$773K	0.0%	$137.81	+9.2%	CL A	099502106
PDEC	INNOVATOR ETFS TRUST	20,100	$772K	0.0%	$38.32	—	US EQTY PWR BUF	45782C540
VSS	VANGUARD INTL EQUITY INDEX F	6,737	$771K	0.0%	$118.91	—	FTSE SMCAP ETF	922042718
AIRR	FIRST TR EXCHANGE-TRADED FD	9,921	$764K	0.0%	$69.43	—	RBA INDL ETF	33738R704
RMD	RESMED INC	3,331	$762K	0.0%	$226.68	+5.2%	COM	761152107
XBI	SPDR SER TR	8,457	$762K	0.0%	$90.07	—	S&P BIOTECH	78464A870
ANET	ARISTA NETWORKS INC	6,851	$757K	0.0%	$102.84	0.0%	COM SHS	040413205
VNLA	JANUS DETROIT STR TR	15,322	$749K	0.0%	$49.37	—	HENDRSN SHRT ETF	47103U886
PNC	PNC FINL SVCS GROUP INC	3,884	$749K	0.0%	$163.07	+16.1%	COM	693475105
NULG	NUSHARES ETF TR	8,724	$749K	0.0%	$83.85	—	NUVEEN ESG LRGCP	67092P201
—	INNOVATOR ETFS TRUST	30,005	$747K	0.0%	$25.02	—	PREM INC 40 BARR	45783Y558
—	LIBERTY ALL-STAR GROWTH FD I	131,855	$745K	0.0%	$5.63	—	COM	529900102
CGDG	CAPITAL GROUP DIVIDEND GROWE	25,110	$744K	0.0%	$27.97	—	SHS ETF	14021L109
BUXX	EA SERIES TRUST	36,551	$741K	0.0%	$20.28	—	STRIVE ENHANCED	02072L441
IJS	ISHARES TR	6,757	$734K	0.0%	$107.78	—	SP SMCP600VL ETF	464287879
FDIS	FIDELITY COVINGTON TRUST	7,510	$732K	0.0%	$77.88	—	MSCI CONSM DIS	316092204
JEPQ	J P MORGAN EXCHANGE TRADED F	12,917	$728K	0.0%	$55.41	—	NASDAQ EQT PREM	46654Q203
NCDL	NUVEEN CHURCHILL DIRECT LEND	43,297	$727K	0.0%	$14.62	+0.5%	COM SHS	67090S108
VHT	VANGUARD WORLD FD	2,863	$726K	0.0%	$261.68	—	HEALTH CAR ETF	92204A504
ICOW	PACER FDS TR	24,686	$721K	0.0%	$30.40	—	DEVELOPED MRKT	69374H873
SYLD	CAMBRIA ETF TR	10,453	$716K	0.0%	$71.95	—	SHSHLD YIELD ETF	132061201
TFLR	T ROWE PRICE ETF INC	13,827	$715K	0.0%	$51.65	—	FLOATING RATE	87283Q883
AFL	AFLAC INC	6,817	$705K	0.0%	$100.44	+6.0%	COM	001055102
FCX	FREEPORT-MCMORAN INC	18,291	$697K	0.0%	$44.09	-0.1%	CL B	35671D857
FLRG	FIDELITY COVINGTON TRUST	20,500	$693K	0.0%	$28.74	—	FIDELITY US MLTF	316092378
SPHQ	INVESCO EXCHANGE TRADED FD T	10,318	$692K	0.0%	$60.97	—	S&P500 QUALITY	46137V241
HYS	PIMCO ETF TR	7,377	$691K	0.0%	$94.82	—	0-5 HIGH YIELD	72201R783
LUV	SOUTHWEST AIRLS CO	20,497	$691K	0.0%	$32.69	-5.0%	COM	844741108
LIN	LINDE PLC	1,645	$689K	0.0%	$448.14	+0.1%	SHS	G54950103
IWS	ISHARES TR	5,275	$682K	0.0%	$130.40	—	RUS MDCP VAL ETF	464287473
NJUL	INNOVATOR ETFS TRUST	10,868	$682K	0.0%	$60.82	—	GRWT100 PWR BUF	45782C276
SPLV	INVESCO EXCH TRADED FD TR II	9,744	$682K	0.0%	$66.48	—	S&P500 LOW VOL	46138E354
ILCG	ISHARES TR	7,575	$679K	0.0%	$89.59	—	MORNINGSTAR GRWT	464287119
—	ADAMS DIVERSIFIED EQUITY FD	33,259	$672K	0.0%	$21.56	—	COM	006212104
ROK	ROCKWELL AUTOMATION INC	2,343	$670K	0.0%	$276.08	0.0%	COM	773903109
A	AGILENT TECHNOLOGIES INC	4,978	$669K	0.0%	$128.60	+5.7%	COM	00846U101
SPG	SIMON PPTY GROUP INC NEW	3,878	$668K	0.0%	$139.81	+18.4%	COM	828806109
DMXF	ISHARES TR	10,315	$667K	0.0%	$59.32	—	ESG EAFE ETF	46436E759
SKYY	FIRST TR EXCHANGE TRADED FD	5,559	$662K	0.0%	$95.89	—	CLOUD COMPUTING	33734X192
—	DOUBLELINE INCOME SOLUTIONS	52,662	$662K	0.0%	$12.95	—	COM	258622109
AOM	ISHARES TR	15,238	$662K	0.0%	$43.09	—	MODERT ALLOC ETF	464289875
GL	GLOBE LIFE INC	5,920	$660K	0.0%	$96.50	+10.9%	COM	37959E102
DVYE	ISHARES INC	25,505	$659K	0.0%	$28.70	—	EM MKTS DIV ETF	464286319
LECO	LINCOLN ELEC HLDGS INC	3,505	$657K	0.0%	$194.33	+3.7%	COM	533900106
DIVO	AMPLIFY ETF TR	16,222	$657K	0.0%	$40.70	—	CWP ENHANCED DIV	032108409
FIX	COMFORT SYS USA INC	1,539	$653K	0.0%	$327.83	+33.4%	COM	199908104
SPMD	SPDR SER TR	11,846	$648K	0.0%	$50.52	—	PORTFOLIO S&P400	78464A847
LDOS	LEIDOS HOLDINGS INC	4,467	$644K	0.0%	$145.21	+13.2%	COM	525327102
PJUN	INNOVATOR ETFS TRUST	17,152	$644K	0.0%	$31.10	—	US EQTY PWR BUF	45782C748
XTWO	BONDBLOXX ETF TRUST	13,089	$642K	0.0%	$49.04	—	BLOOMBERG TWO YR	09789C853
AVEM	AMERICAN CENTY ETF TR	10,911	$641K	0.0%	$60.94	—	AVANTIS EMGMKT	025072604
NEAR	ISHARES U S ETF TR	12,686	$641K	0.0%	$50.23	—	SHORT DURATION B	46431W507
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,712	$640K	0.0%	$55.48	—	MULTIFACTOR MI	47804J206
BP	BP PLC	21,615	$639K	0.0%	$33.19	—	SPONSORED ADR	055622104
HDEF	DBX ETF TR	26,288	$639K	0.0%	$24.52	—	XTRACK MSCI EAFE	233051630
DFIV	DIMENSIONAL ETF TRUST	17,875	$634K	0.0%	$36.40	—	INTERNATNAL VAL	25434V807
MPLX	MPLX LP	13,225	$633K	0.0%	$35.50	—	COM UNIT REP LTD	55336V100
AAPR	INNOVATOR ETFS TRUST	23,926	$631K	0.0%	$25.29	—	EQUITY DEFINED	45783Y335
DLR	DIGITAL RLTY TR INC	3,552	$630K	0.0%	$171.20	0.0%	COM	253868103
DOV	DOVER CORP	3,354	$629K	0.0%	$159.95	+20.7%	COM	260003108
FNY	FIRST TR EXCHANGE-TRADED ALP	7,830	$626K	0.0%	$80.00	—	MID CP GR ALPH	33737M102
FNCL	FIDELITY COVINGTON TRUST	9,099	$625K	0.0%	$59.15	—	MSCI FINLS IDX	316092501
INTU	INTUIT	994	$625K	0.0%	$634.13	+0.1%	COM	461202103
BAB	INVESCO EXCH TRADED FD TR II	23,829	$623K	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
IP	INTERNATIONAL PAPER CO	11,572	$623K	0.0%	$41.09	+24.9%	COM	460146103
MUST	COLUMBIA ETF TR I	30,444	$618K	0.0%	$20.34	—	MULTI SEC MUNI	19761L607
SCHM	SCHWAB STRATEGIC TR	22,152	$614K	0.0%	$46.91	—	US MID-CAP ETF	808524508
FLBL	FRANKLIN TEMPLETON ETF TR	25,234	$612K	0.0%	$24.27	—	SENIOR LOAN ETF	35473P595
MU	MICRON TECHNOLOGY INC	7,269	$612K	0.0%	$107.24	-5.6%	COM	595112103
UFPT	UFP TECHNOLOGIES INC	2,500	$611K	0.0%	$318.78	-8.7%	COM	902673102
FIW	FIRST TR EXCHANGE-TRADED FD	5,971	$609K	0.0%	$101.69	—	WTR ETF	33733B100
TMSL	T ROWE PRICE ETF INC	18,829	$607K	0.0%	$29.39	—	SMALL MID CAP	87283Q826
CGUS	CAPITAL GROUP CORE EQUITY ET	17,288	$605K	0.0%	$33.24	—	SHS CREATION UNI	14020V108
DAL	DELTA AIR LINES INC DEL	9,983	$604K	0.0%	$49.17	+18.6%	COM NEW	247361702
ENFR	ALPS ETF TR	19,320	$602K	0.0%	$31.15	—	ALERIAN ENERGY	00162Q676
RC	READY CAPITAL CORP	88,230	$602K	0.0%	$8.18	—	COM	75574U101
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,506	$599K	0.0%	$27.34	—	SHS CREATION UNI	14020X104
GOVT	ISHARES TR	26,021	$598K	0.0%	$22.87	—	US TREAS BD ETF	46429B267
DHI	D R HORTON INC	4,259	$596K	0.0%	$170.61	-3.3%	COM	23331A109
AOR	ISHARES TR	10,366	$594K	0.0%	$56.47	—	GRWT ALLOCAT ETF	464289867
HPE	HEWLETT PACKARD ENTERPRISE C	27,785	$593K	0.0%	$20.44	0.0%	COM	42824C109
PSTG	PURE STORAGE INC	9,635	$592K	0.0%	$56.51	-1.5%	CL A	74624M102
PRU	PRUDENTIAL FINL INC	4,981	$590K	0.0%	$111.22	+4.9%	COM	744320102
RGA	REINSURANCE GRP OF AMERICA I	2,751	$588K	0.0%	$163.32	+33.5%	COM NEW	759351604
GIS	GENERAL MLS INC	9,152	$584K	0.0%	$65.01	-1.4%	COM	370334104
PTLC	PACER FDS TR	10,918	$583K	0.0%	$52.83	—	TRENDP US LAR CP	69374H105
—	CYBERARK SOFTWARE LTD	1,750	$583K	0.0%	$333.15	—	SHS	M2682V108
STXK	EA SERIES TRUST	18,615	$582K	0.0%	$30.34	—	STRIVE SML CAP	02072L573
CTRE	CARETRUST REIT INC	21,486	$581K	0.0%	$29.39	—	COM	14174T107
DE	DEERE & CO	1,372	$581K	0.0%	$400.92	+3.3%	COM	244199105
CVBF	CVB FINL CORP	26,929	$580K	0.0%	$14.87	+35.3%	COM	126600105
LNG	CHENIERE ENERGY INC	2,685	$577K	0.0%	$192.24	+5.6%	COM NEW	16411R208
ACWX	ISHARES TR	11,015	$575K	0.0%	$52.16	—	MSCI ACWI EX US	464288240
FLOT	ISHARES TR	11,265	$573K	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
AWK	AMERICAN WTR WKS CO INC NEW	4,591	$571K	0.0%	$137.26	-4.3%	COM	030420103
BKLN	INVESCO EXCH TRADED FD TR II	27,002	$569K	0.0%	$21.09	—	SR LN ETF	46138G508
XONE	BONDBLOXX ETF TRUST	11,390	$564K	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,507	$563K	0.0%	$118.84	—	SHS	337344105
SHW	SHERWIN WILLIAMS CO	1,656	$563K	0.0%	$326.19	+13.3%	COM	824348106
QQQ	INVESCO QQQ TR	1,100	$562K	0.0%	$470.92	—	Put	46090E103
WK	WORKIVA INC	5,135	$562K	0.0%	$75.53	+22.0%	COM CL A	98139A105
HEFA	ISHARES TR	16,170	$562K	0.0%	$35.33	—	HDG MSCI EAFE	46434V803
AZN	ASTRAZENECA PLC	8,564	$561K	0.0%	$77.52	—	SPONSORED ADR	046353108
CEG	CONSTELLATION ENERGY CORP	2,506	$561K	0.0%	$207.37	+19.5%	COM	21037T109
RFEM	FIRST TR EXCH TRADED FD III	8,848	$560K	0.0%	$67.75	—	RIVR FRNT DYN	33739P707
MMS	MAXIMUS INC	7,488	$559K	0.0%	$83.54	-2.3%	COM	577933104
DOW	DOW INC	13,905	$558K	0.0%	$44.47	-3.4%	COM	260557103
—	VOYA INFRASTRUCTURE INDLS &	54,925	$557K	0.0%	$11.36	—	COM	92912X101
SHEL	SHELL PLC	8,868	$556K	0.0%	$65.23	—	SPON ADS	780259305
TSN	TYSON FOODS INC	9,635	$553K	0.0%	$52.00	+11.6%	CL A	902494103
PFF	ISHARES TR	17,436	$548K	0.0%	$31.86	—	PFD AND INCM SEC	464288687
PH	PARKER-HANNIFIN CORP	861	$547K	0.0%	$560.34	+16.9%	COM	701094104
SMDV	PROSHARES TR	7,952	$538K	0.0%	$64.38	—	RUSS 2000 DIVD	74347B698
ED	CONSOLIDATED EDISON INC	6,011	$536K	0.0%	$94.53	+0.3%	COM	209115104
VLO	VALERO ENERGY CORP	4,323	$530K	0.0%	$139.18	-7.2%	COM	91913Y100
NGG	NATIONAL GRID PLC	8,918	$530K	0.0%	$68.04	—	SPONSORED ADR NE	636274409
CGCV	CAPITAL GROUP CONSERVATIVE E	19,885	$528K	0.0%	$26.81	—	SHS	14020U100
FTQI	FIRST TR EXCHANGE-TRADED FD	24,877	$518K	0.0%	$18.94	—	NASDAQ BUYWRITE	33738R407
KLAC	KLA CORP	820	$517K	0.0%	$720.78	-7.2%	COM NEW	482480100
SPEM	SPDR INDEX SHS FDS	13,447	$516K	0.0%	$39.06	—	PORTFOLIO EMG MK	78463X509
FXL	FIRST TR EXCHANGE TRADED FD	3,460	$514K	0.0%	$138.65	—	TECH ALPHADEX	33734X176
VST	VISTRA CORP	3,695	$509K	0.0%	$94.83	+45.4%	COM	92840M102
FHLC	FIDELITY COVINGTON TRUST	7,785	$509K	0.0%	$67.10	—	MSCI HLTH CARE I	316092600
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,607	$508K	0.0%	$68.68	+11.9%	CL A	192446102
ESS	ESSEX PPTY TR INC	1,777	$507K	0.0%	$274.87	+2.7%	COM	297178105
QMOM	EA SERIES TRUST	7,880	$505K	0.0%	$61.53	—	US QUAN MOMENTUM	02072L409
FITB	FIFTH THIRD BANCORP	11,930	$504K	0.0%	$40.69	+5.5%	COM	316773100
WDAY	WORKDAY INC	1,917	$495K	0.0%	$255.47	0.0%	CL A	98138H101
QDPL	PACER FDS TR	12,863	$494K	0.0%	$35.84	—	METAURUS CAP 400	69374H436
VONG	VANGUARD SCOTTSDALE FDS	4,755	$491K	0.0%	$103.29	—	VNG RUS1000GRW	92206C680
IYK	ISHARES TR	7,478	$490K	0.0%	$95.03	—	US CONSM STAPLES	464287812
ITM	VANECK ETF TRUST	10,608	$489K	0.0%	$46.10	—	INTRMDT MUNI ETF	92189H201
MET	METLIFE INC	5,938	$486K	0.0%	$74.64	+8.1%	COM	59156R108
VT	VANGUARD INTL EQUITY INDEX F	4,136	$486K	0.0%	$114.01	—	TT WRLD ST ETF	922042742
PTL	NORTHERN LTS FD TR IV	2,271	$484K	0.0%	$213.30	—	INSPIRE 500 ETF	66537J796
BMO	BANK MONTREAL QUE	4,963	$482K	0.0%	$80.89	+12.6%	COM	063671101
ISRG	INTUITIVE SURGICAL INC	916	$478K	0.0%	$492.84	+5.7%	COM NEW	46120E602
FSMB	FIRST TR EXCH TRADED FD III	24,006	$476K	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
HYLS	FIRST TR EXCHANGE-TRADED FD	11,479	$474K	0.0%	$41.33	—	FIRST TR TA HIYL	33738D408
—	TOTALENERGIES SE	8,664	$474K	0.0%	$60.63	—	SPONSORED ADS	89151E109
FAAR	FIRST TR EXCHANGE TRAD FD VI	16,711	$468K	0.0%	$27.86	—	ALT ABSLT STRG	33740Y101
FMF	FIRST TR EXCHANGE-TRADED FD	9,836	$468K	0.0%	$47.51	—	MNGD FUTRS STRGY	33739G103
MFC	MANULIFE FINL CORP	15,223	$467K	0.0%	$26.48	+17.0%	COM	56501R106
PCAR	PACCAR INC	4,490	$467K	0.0%	$92.87	+11.8%	COM	693718108
FSTA	FIDELITY COVINGTON TRUST	9,360	$463K	0.0%	$42.22	—	CONSMR STAPLES	316092303
UTHR	UNITED THERAPEUTICS CORP DEL	1,299	$458K	0.0%	$342.43	+7.3%	COM	91307C102
ETR	ENTERGY CORP NEW	6,027	$457K	0.0%	$69.96	0.0%	COM	29364G103
FMB	FIRST TR EXCH TRADED FD III	8,914	$455K	0.0%	$51.01	—	MANAGD MUN ETF	33739N108
AXON	AXON ENTERPRISE INC	764	$454K	0.0%	$543.94	0.0%	COM	05464C101
IWB	ISHARES TR	1,408	$454K	0.0%	$307.63	—	RUS 1000 ETF	464287622
CTVA	CORTEVA INC	7,941	$452K	0.0%	$55.26	+5.7%	COM	22052L104
BIZD	VANECK ETF TRUST	27,086	$450K	0.0%	$16.14	—	BDC INCOME ETF	92189F411
JMOM	J P MORGAN EXCHANGE TRADED F	7,706	$449K	0.0%	$57.23	—	US MOMENTUM	46641Q779
F	FORD MTR CO	45,348	$449K	0.0%	$10.67	-7.5%	COM	345370860
FSK	FS KKR CAP CORP	20,531	$446K	0.0%	$15.70	+11.9%	COM	302635206
UAL	UNITED AIRLS HLDGS INC	4,555	$442K	0.0%	$84.54	0.0%	COM	910047109
SPMO	INVESCO EXCH TRADED FD TR II	4,642	$441K	0.0%	$82.29	—	S&P 500 MOMNTM	46138E339
KHC	KRAFT HEINZ CO	14,311	$440K	0.0%	$31.72	-3.3%	COM	500754106
RIO	RIO TINTO PLC	7,450	$438K	0.0%	$62.25	—	SPONSORED ADR	767204100
—	SOUTHSTATE CORPORATION	4,403	$438K	0.0%	$85.03	—	COM	840441109
ACWV	ISHARES INC	4,002	$437K	0.0%	$100.97	—	MSCI GBL MIN VOL	464286525
USIG	ISHARES TR	8,658	$435K	0.0%	$52.25	—	USD INV GRDE ETF	464288620
SHLD	GLOBAL X FDS	11,635	$435K	0.0%	$37.23	—	DEFENSE TECH ETF	37960A529
FNB	F N B CORP	29,393	$434K	0.0%	$13.68	+8.1%	COM	302520101
SAP	SAP SE	1,763	$434K	0.0%	$236.60	—	SPON ADR	803054204
ROMO	STRATEGY SHS	13,400	$424K	0.0%	$29.00	—	NEWFOUND RESLV	86280R886
NWL	NEWELL BRANDS INC	42,431	$423K	0.0%	$6.68	+27.8%	COM	651229106
AIG	AMERICAN INTL GROUP INC	5,787	$421K	0.0%	$73.28	0.0%	COM NEW	026874784
FSIG	FIRST TR EXCHANGE-TRADED FD	22,314	$421K	0.0%	$18.87	—	LIMITED DURATION	33738D804
MCI	BARINGS CORPORATE INVS	20,558	$419K	0.0%	$19.93	—	COM	06759X107
LRCX	LAM RESEARCH CORP	5,798	$419K	0.0%	$74.98	0.0%	COM NEW	512807306
—	RIVERNORTH MANAGED DUR MUN I	29,000	$418K	0.0%	$15.93	—	COM	76882H105
XT	ISHARES TR	6,958	$415K	0.0%	$59.66	—	EXPONENTIAL TECH	46434V381
UPRO	PROSHARES TR	4,665	$414K	0.0%	$76.84	—	ULTRPRO S&P500	74347X864
GOVI	INVESCO EXCH TRADED FD TR II	15,294	$413K	0.0%	$27.68	—	EQUAL WEGT 0-30	46138E107
TTEK	TETRA TECH INC NEW	10,367	$413K	0.0%	$44.26	+1.4%	COM	88162G103
TXT	TEXTRON INC	5,387	$412K	0.0%	$87.89	-4.8%	COM	883203101
WTFC	WINTRUST FINL CORP	3,287	$410K	0.0%	$104.00	+18.8%	COM	97650W108
MSCI	MSCI INC	682	$409K	0.0%	$591.72	0.0%	COM	55354G100
TDS	TELEPHONE & DATA SYS INC	11,990	$409K	0.0%	$21.78	+39.7%	COM NEW	879433829
OEF	ISHARES TR	1,412	$408K	0.0%	$277.10	—	S&P 100 ETF	464287101
FLJP	FRANKLIN TEMPLETON ETF TR	14,159	$405K	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
GM	GENERAL MTRS CO	7,560	$403K	0.0%	$47.50	+8.9%	COM	37045V100
SPYD	SPDR SER TR	9,239	$400K	0.0%	$45.65	—	PRTFLO S&P500 HI	78468R788
PDP	INVESCO EXCHANGE TRADED FD T	3,712	$399K	0.0%	$103.73	—	DORSEY WRIGHT MO	46137V837
FE	FIRSTENERGY CORP	9,993	$398K	0.0%	$39.95	0.0%	COM	337932107
RF	REGIONS FINANCIAL CORP NEW	16,749	$397K	0.0%	$18.12	+29.9%	COM	7591EP100
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,012	$392K	0.0%	$82.25	+3.1%	COMMON STOCK	36266G107
HYMB	SPDR SER TR	15,278	$391K	0.0%	$41.14	—	NUVEEN BLOOMBERG	78464A284
—	ISHARES TR	16,699	$389K	0.0%	$23.42	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	17,013	$388K	0.0%	$23.06	—	IBONDS 26 TRM TS	46436E858
XYLD	GLOBAL X FDS	9,230	$387K	0.0%	$41.50	—	S&P 500 COVERED	37954Y475
IQLT	ISHARES TR	10,412	$386K	0.0%	$37.66	—	MSCI INTL QUALTY	46434V456
SPSB	SPDR SER TR	12,939	$386K	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
EG	EVEREST GROUP LTD	1,062	$385K	0.0%	$372.42	-0.9%	COM	G3223R108
HBAN	HUNTINGTON BANCSHARES INC	23,522	$383K	0.0%	$12.70	+23.7%	COM	446150104
IYLD	ISHARES TR	19,486	$380K	0.0%	$20.59	—	MRNGSTR INC ETF	46432F875
ESGE	ISHARES INC	11,357	$379K	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
TKR	TIMKEN CO	5,313	$379K	0.0%	$81.93	-4.1%	COM	887389104
CAVA	CAVA GROUP INC	3,355	$378K	0.0%	$133.35	0.0%	COM	148929102
AVT	AVNET INC	7,223	$378K	0.0%	$50.71	+3.7%	COM	053807103
VICI	VICI PPTYS INC	12,867	$376K	0.0%	$29.15	+1.2%	COM	925652109
HEI	HEICO CORP NEW	1,581	$376K	0.0%	$245.98	+5.3%	COM	422806109
TMUS	T-MOBILE US INC	1,696	$374K	0.0%	$187.42	+19.2%	COM	872590104
HYLB	DBX ETF TR	10,361	$374K	0.0%	$35.71	—	XTRACK USD HIGH	233051432
DGX	QUEST DIAGNOSTICS INC	2,476	$374K	0.0%	$129.17	+18.1%	COM	74834L100
IYF	ISHARES TR	3,365	$372K	0.0%	$96.55	—	U.S. FINLS ETF	464287788
RITM	RITHM CAPITAL CORP	33,961	$372K	0.0%	$10.91	—	COM NEW	64828T201
JIRE	J P MORGAN EXCHANGE TRADED F	6,344	$371K	0.0%	$65.08	—	INTRNL RES EQT	46641Q134
YYY	AMPLIFY ETF TR	32,150	$370K	0.0%	$11.80	—	HIGH INCOME	032108847
MAS	MASCO CORP	5,068	$368K	0.0%	$76.35	+2.7%	COM	574599106
ARTY	ISHARES TR	9,856	$365K	0.0%	$34.10	—	FUTURE AI & TECH	46435U556
TRV	TRAVELERS COMPANIES INC	1,510	$364K	0.0%	$215.32	+13.7%	COM	89417E109
BAPR	INNOVATOR ETFS TRUST	8,175	$362K	0.0%	$43.37	—	US EQT BUFR APR	45782C888
WPC	WP CAREY INC	6,625	$361K	0.0%	$54.48	—	COM	92936U109
NNN	NNN REIT INC	8,832	$361K	0.0%	$40.85	—	COM	637417106
PAA	PLAINS ALL AMERN PIPELINE L	21,100	$360K	0.0%	$8.29	—	UNIT LTD PARTN	726503105
SYF	SYNCHRONY FINANCIAL	5,542	$360K	0.0%	$50.52	+18.9%	COM	87165B103
HIG	HARTFORD FINL SVCS GROUP INC	3,292	$360K	0.0%	$107.07	+6.2%	COM	416515104
EVRG	EVERGY INC	5,849	$360K	0.0%	$50.18	+17.8%	COM	30034W106
VFH	VANGUARD WORLD FD	3,048	$360K	0.0%	$112.53	—	FINANCIALS ETF	92204A405
ODFL	OLD DOMINION FREIGHT LINE IN	2,038	$360K	0.0%	$202.10	0.0%	COM	679580100
ARGT	GLOBAL X FDS	4,342	$359K	0.0%	$82.67	—	GB MSCI AR ETF	37950E259
BBUS	J P MORGAN EXCHANGE TRADED F	3,386	$359K	0.0%	$103.98	—	BETABUILDRS US	46641Q399
LZB	LA Z BOY INC	8,200	$357K	0.0%	$41.17	+2.6%	COM	505336107
—	NEUBERGER BERMAN NEXT GENERA	27,850	$355K	0.0%	$12.83	—	COMMON STOCK	64133Q108
—	REAVES UTIL INCOME FD	11,177	$354K	0.0%	$32.49	—	COM SH BEN INT	756158101
DELL	DELL TECHNOLOGIES INC	3,071	$354K	0.0%	$123.15	0.0%	CL C	24703L202
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,757	$353K	0.0%	$40.64	-49.3%	COM	04280A100
FICO	FAIR ISAAC CORP	177	$352K	0.0%	$1778.20	+20.1%	COM	303250104
RSPN	INVESCO EXCHANGE TRADED FD T	7,000	$351K	0.0%	$48.73	—	S&P500 EQL IND	46137V324
R	RYDER SYS INC	2,236	$351K	0.0%	$156.26	0.0%	COM	783549108
BLDR	BUILDERS FIRSTSOURCE INC	2,452	$350K	0.0%	$168.78	+4.8%	COM	12008R107
DON	WISDOMTREE TR	6,756	$344K	0.0%	$50.98	—	US MIDCAP DIVID	97717W505
SOFI	SOFI TECHNOLOGIES INC	22,330	$344K	0.0%	$6.47	+100.6%	COM	83406F102
QTOC	INNOVATOR ETFS TRUST	11,700	$343K	0.0%	$26.68	—	GROWTH ACCELRTD	45782C128
VOOG	VANGUARD ADMIRAL FDS INC	934	$342K	0.0%	$237.59	—	500 GRTH IDX F	921932505
VPU	VANGUARD WORLD FD	2,085	$341K	0.0%	$174.03	—	UTILITIES ETF	92204A876
PNR	PENTAIR PLC	3,382	$340K	0.0%	$85.93	+18.1%	SHS	G7S00T104
SBCF	SEACOAST BKG CORP FLA	12,239	$337K	0.0%	$26.40	+6.7%	COM NEW	811707801
JGRO	J P MORGAN EXCHANGE TRADED F	4,145	$336K	0.0%	$71.16	—	ACTIVE GROWTH	46654Q609
USAC	USA COMPRESSION PARTNERS LP	14,220	$335K	0.0%	$18.15	—	COMUNIT LTDPAR	90290N109
QLTA	ISHARES TR	7,150	$335K	0.0%	$48.43	—	A RATE CP BD ETF	46429B291
CAH	CARDINAL HEALTH INC	2,825	$334K	0.0%	$101.15	+13.5%	COM	14149Y108
—	ISHARES TR	14,400	$334K	0.0%	$23.30	—	IBONDS 25 TRM HG	46435U168
WTW	WILLIS TOWERS WATSON PLC LTD	1,063	$333K	0.0%	$302.48	0.0%	SHS	G96629103
SUSB	ISHARES TR	13,480	$333K	0.0%	$25.13	—	ESG AWRE 1 5 YR	46435G243
CCL	CARNIVAL CORP	13,343	$333K	0.0%	$16.93	+38.2%	UNIT 99/99/9999	143658300
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,848	$332K	0.0%	$22.30	—	SHS	389638107
NVDL	GRANITESHARES ETF TR	5,000	$332K	0.0%	$58.19	—	2X LONG NVDA DAI	38747R827
SCHP	SCHWAB STRATEGIC TR	12,831	$331K	0.0%	$44.31	—	US TIPS ETF	808524870
SNOW	SNOWFLAKE INC	2,146	$331K	0.0%	$140.81	0.0%	CL A	833445109
PPL	PPL CORP	10,182	$331K	0.0%	$31.71	0.0%	COM	69351T106
QDEF	FLEXSHARES TR	4,686	$329K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
GSK	GSK PLC	9,725	$329K	0.0%	$40.88	—	SPONSORED ADR	37733W204
JMEE	J P MORGAN EXCHANGE TRADED F	5,431	$328K	0.0%	$60.96	—	SMALL & MID CAP	46641Q118
QFLR	INNOVATOR ETFS TRUST	11,110	$325K	0.0%	$27.42	—	NASDAQ 100 MANA	45783Y681
—	INNOVATOR ETFS TRUST	13,000	$324K	0.0%	$25.01	—	PREM INC 10 BARR	45783Y574
CLX	CLOROX CO DEL	1,998	$324K	0.0%	$157.37	0.0%	COM	189054109
AB	ALLIANCEBERNSTEIN HLDG L P	8,717	$323K	0.0%	$34.33	—	UNIT LTD PARTN	01881G106
QVAL	EA SERIES TRUST	7,243	$323K	0.0%	$43.75	—	US QUAN VALUE	02072L102
—	BROOKLINE BANCORP INC DEL	27,394	$323K	0.0%	$11.80	—	COM	11373M107
EME	EMCOR GROUP INC	712	$323K	0.0%	$397.95	+18.6%	COM	29084Q100
SRE	SEMPRA	3,676	$322K	0.0%	$84.33	0.0%	COM	816851109
CDW	CDW CORP	1,847	$321K	0.0%	$229.45	-16.8%	COM	12514G108
KNSL	KINSALE CAP GROUP INC	691	$321K	0.0%	$404.98	+16.8%	COM	49714P108
DEM	WISDOMTREE TR	7,863	$318K	0.0%	$42.18	—	EMER MKT HIGH FD	97717W315
—	BLACKROCK CORPOR HI YLD FD I	32,014	$314K	0.0%	$9.97	—	COM	09255P107
DOC	HEALTHPEAK PROPERTIES INC	15,491	$314K	0.0%	$19.85	+1.6%	COM	42250P103
RCL	ROYAL CARIBBEAN GROUP	1,360	$314K	0.0%	$218.15	0.0%	COM	V7780T103
BANC	BANC OF CALIFORNIA INC	20,082	$310K	0.0%	$12.17	+25.7%	COM	05990K106
UDOW	PROSHARES TR	3,274	$310K	0.0%	$78.60	—	ULTRPRO DOW30	74347X823
DFUS	DIMENSIONAL ETF TRUST	4,844	$309K	0.0%	$47.11	—	US EQUITY MARKET	25434V401
CMI	CUMMINS INC	885	$309K	0.0%	$343.44	0.0%	COM	231021106
BLV	VANGUARD BD INDEX FDS	4,493	$307K	0.0%	$71.11	—	LONG TERM BOND	921937793
DD	DUPONT DE NEMOURS INC	4,026	$307K	0.0%	$33.84	0.0%	COM	26614N102
UCON	FIRST TR EXCHNG TRADED FD VI	12,395	$306K	0.0%	$24.61	—	TCW UNCONSTRAI	33740F888
ARES	ARES MANAGEMENT CORPORATION	1,723	$305K	0.0%	$165.33	0.0%	CL A COM STK	03990B101
DTE	DTE ENERGY CO	2,524	$305K	0.0%	$115.43	+2.6%	COM	233331107
XEL	XCEL ENERGY INC	4,496	$304K	0.0%	$64.42	0.0%	COM	98389B100
NI	NISOURCE INC	8,247	$303K	0.0%	$31.56	+10.4%	COM	65473P105
IGV	ISHARES TR	3,027	$303K	0.0%	$100.12	—	EXPANDED TECH	464287515
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,510	$303K	0.0%	$98.61	-0.5%	ORD SHS	G7997R103
TROW	PRICE T ROWE GROUP INC	2,654	$300K	0.0%	$102.57	+6.3%	COM	74144T108
ESGD	ISHARES TR	3,934	$300K	0.0%	$78.52	—	ESG AW MSCI EAFE	46435G516
VTIP	VANGUARD MALVERN FDS	6,173	$299K	0.0%	$48.53	—	STRM INFPROIDX	922020805
NTCT	NETSCOUT SYS INC	13,702	$297K	0.0%	$19.71	+10.0%	COM	64115T104
MRNA	MODERNA INC	7,099	$295K	0.0%	$47.80	0.0%	COM	60770K107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,791	$295K	0.0%	$122.34	-13.3%	COM	98956P102
CBOE	CBOE GLOBAL MKTS INC	1,506	$294K	0.0%	$204.35	0.0%	COM	12503M108
FTNT	FORTINET INC	3,114	$294K	0.0%	$88.94	0.0%	COM	34959E109
CQP	CHENIERE ENERGY PARTNERS LP	5,529	$294K	0.0%	$49.11	—	COM UNIT	16411Q101
FSLR	FIRST SOLAR INC	1,657	$292K	0.0%	$199.06	0.0%	COM	336433107
FPX	FIRST TR EXCHANGE-TRADED FD	2,440	$292K	0.0%	$110.56	—	US EQTY OPPT ETF	336920103
BMAR	INNOVATOR ETFS TRUST	6,315	$291K	0.0%	$45.02	—	US EQTY BUFR MAR	45782C391
JHG	JANUS HENDERSON GROUP PLC	6,819	$290K	0.0%	$36.29	+16.8%	ORD SHS	G4474Y214
AJG	GALLAGHER ARTHUR J & CO	1,020	$290K	0.0%	$288.06	0.0%	COM	363576109
BTI	BRITISH AMERN TOB PLC	7,930	$288K	0.0%	$36.50	—	SPONSORED ADR	110448107
VLTO	VERALTO CORP	2,827	$288K	0.0%	$105.34	+0.6%	COM SHS	92338C103
TRGP	TARGA RES CORP	1,611	$288K	0.0%	$175.16	0.0%	COM	87612G101
WD	WALKER & DUNLOP INC	2,956	$287K	0.0%	$90.36	+15.1%	COM	93148P102
FTV	FORTIVE CORP	3,803	$285K	0.0%	$57.10	0.0%	COM	34959J108
POCT	INNOVATOR ETFS TRUST	7,183	$284K	0.0%	$36.73	—	US EQTY PWR BUF	45782C797
VRT	VERTIV HOLDINGS CO	2,497	$284K	0.0%	$118.54	0.0%	COM CL A	92537N108
AJUL	INNOVATOR ETFS TRUST	10,441	$282K	0.0%	$26.93	—	EQUITY DEFINED P	45783Y236
WELL	WELLTOWER INC	2,236	$282K	0.0%	$128.69	0.0%	COM	95040Q104
JANJ	INNOVATOR ETFS TRUST	11,420	$282K	0.0%	$24.71	—	INNOV PRM INC 30	45783Y376
FUMB	FIRST TR EXCH TRADED FD III	14,014	$282K	0.0%	$20.09	—	ULTRA SHT DUR MU	33740J104
J	JACOBS SOLUTIONS INC	2,101	$281K	0.0%	$113.97	+19.5%	COM	46982L108
IBDR	ISHARES TR	11,659	$281K	0.0%	$24.30	—	IBONDS DEC2026	46435GAA0
IAI	ISHARES TR	1,940	$280K	0.0%	$144.10	—	US BR DEL SE ETF	464288794
AIQ	GLOBAL X FDS	7,187	$278K	0.0%	$35.63	—	ARTIFICIAL ETF	37954Y632
WSM	WILLIAMS SONOMA INC	1,496	$277K	0.0%	$156.19	0.0%	COM	969904101
NRG	NRG ENERGY INC	3,060	$276K	0.0%	$79.18	+15.2%	COM NEW	629377508
—	ISHARES TR	11,000	$276K	0.0%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
CGIC	CAPITAL GROUP INTERNATIONAL	11,457	$275K	0.0%	$24.05	—	SHS	14021T102
ZDEK	INNOVATOR ETFS TRUST	11,511	$275K	0.0%	$23.88	—	EQUITY DEFINED P	45784N858
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,364	$274K	0.0%	$81.59	—	SHS	315948109
ARCC	ARES CAPITAL CORP	12,521	$274K	0.0%	$18.27	+6.0%	COM	04010L103
IHAK	ISHARES TR	5,604	$273K	0.0%	$48.79	—	CYBERSECURITY	46435U135
LVS	LAS VEGAS SANDS CORP	5,310	$273K	0.0%	$50.69	0.0%	COM	517834107
ACGL	ARCH CAP GROUP LTD	2,952	$273K	0.0%	$98.86	-0.7%	ORD	G0450A105
JTEK	J P MORGAN EXCHANGE TRADED F	3,600	$272K	0.0%	$68.67	—	U S TECH LEADERS	46654Q732
CARR	CARRIER GLOBAL CORPORATION	3,991	$272K	0.0%	$74.39	0.0%	COM	14448C104
EXPD	EXPEDITORS INTL WASH INC	2,442	$271K	0.0%	$119.36	-1.6%	COM	302130109
HPQ	HP INC	8,246	$269K	0.0%	$33.25	+2.9%	COM	40434L105
FXG	FIRST TR EXCHANGE TRADED FD	4,194	$269K	0.0%	$55.38	—	CONSUMR STAPLE	33734X119
CAG	CONAGRA BRANDS INC	9,661	$268K	0.0%	$26.44	0.0%	COM	205887102
AX	AXOS FINANCIAL INC	3,821	$267K	0.0%	$66.30	+10.1%	COM	05465C100
MTDR	MATADOR RES CO	4,721	$266K	0.0%	$55.06	0.0%	COM	576485205
CGMS	CAPITAL GRP FIXED INCM ETF T	9,603	$262K	0.0%	$27.28	—	US MULTI-SECTOR	14020Y300
APAM	ARTISAN PARTNERS ASSET MGMT	6,078	$262K	0.0%	$36.70	+9.6%	CL A	04316A108
PAYC	PAYCOM SOFTWARE INC	1,275	$261K	0.0%	$202.05	0.0%	COM	70432V102
VDC	VANGUARD WORLD FD	1,229	$260K	0.0%	$204.20	—	CONSUM STP ETF	92204A207
FDS	FACTSET RESH SYS INC	538	$258K	0.0%	$468.98	0.0%	COM	303075105
IWC	ISHARES TR	1,980	$258K	0.0%	$117.35	—	MICRO-CAP ETF	464288869
QUS	SPDR SER TR	1,666	$258K	0.0%	$154.85	—	MSCI USA STRTGIC	78468R812
IAGG	ISHARES TR	5,128	$256K	0.0%	$50.08	—	CORE INTL AGGR	46435G672
EXC	EXELON CORP	6,791	$256K	0.0%	$34.74	+7.3%	COM	30161N101
XHE	SPDR SER TR	2,870	$254K	0.0%	$123.90	—	HLTH CR EQUIP	78464A581
RSPT	INVESCO EXCHANGE TRADED FD T	6,770	$253K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
SPIB	SPDR SER TR	7,728	$253K	0.0%	$33.71	—	PORTFOLIO INTRMD	78464A375
HOOD	ROBINHOOD MKTS INC	6,778	$253K	0.0%	$32.29	0.0%	COM CL A	770700102
SNA	SNAP ON INC	743	$252K	0.0%	$327.46	0.0%	COM	833034101
JPST	J P MORGAN EXCHANGE TRADED F	5,004	$252K	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
HAL	HALLIBURTON CO	9,270	$252K	0.0%	$33.60	-15.8%	COM	406216101
TIP	ISHARES TR	2,365	$252K	0.0%	$106.78	—	TIPS BD ETF	464287176
VFMF	VANGUARD WELLINGTON FD	1,924	$251K	0.0%	$127.09	—	US MULTIFACTOR	921935607
TM	TOYOTA MOTOR CORP	1,289	$251K	0.0%	$194.61	—	ADS	892331307
ESGV	VANGUARD WORLD FD	2,390	$251K	0.0%	$96.99	—	ESG US STK ETF	921910733
ES	EVERSOURCE ENERGY	4,356	$250K	0.0%	$60.23	-2.3%	COM	30040W108
JKHY	HENRY JACK & ASSOC INC	1,422	$249K	0.0%	$175.97	0.0%	COM	426281101
EMN	EASTMAN CHEM CO	2,727	$249K	0.0%	$77.98	+24.8%	COM	277432100
BOND	PIMCO ETF TR	2,744	$248K	0.0%	$90.42	—	ACTIVE BD ETF	72201R775
TFLO	ISHARES TR	4,907	$248K	0.0%	$50.66	—	TRS FLT RT BD	46434V860
TRP	TC ENERGY CORP	5,317	$247K	0.0%	$45.56	0.0%	COM	87807B107
ORI	OLD REP INTL CORP	6,821	$247K	0.0%	$31.47	0.0%	COM	680223104
SLF	SUN LIFE FINANCIAL INC.	4,153	$246K	0.0%	$59.01	0.0%	COM	866796105
FIDU	FIDELITY COVINGTON TRUST	3,501	$246K	0.0%	$67.82	—	MSCI INDL INDX	316092709
XME	SPDR SER TR	4,336	$246K	0.0%	$56.75	—	S&P METALS MNG	78464A755
KHPI	MANAGED PORTFOLIO SERIES	9,686	$245K	0.0%	$25.27	—	KENSINGTON HEDGE	56167N183
CIBR	FIRST TR EXCHANGE TRADED FD	3,852	$244K	0.0%	$56.63	—	NASDAQ CYB ETF	33734X846
EMHY	ISHARES INC	6,394	$243K	0.0%	$37.98	—	JP MRGN EM HI BD	464286285
IROC	INVESCO ACTIVELY MANAGED EXC	4,743	$242K	0.0%	$51.08	—	MUNICIPAL STRTGC	46090A747
UHS	UNIVERSAL HLTH SVCS INC	1,344	$241K	0.0%	$202.68	0.0%	CL B	913903100
SUI	SUN CMNTYS INC	1,960	$241K	0.0%	$106.79	—	COM	866674104
TD	TORONTO DOMINION BK ONT	4,526	$241K	0.0%	$58.89	-4.7%	COM NEW	891160509
NVT	NVENT ELECTRIC PLC	3,530	$241K	0.0%	$67.91	+7.1%	SHS	G6700G107
PVAL	PUTNAM ETF TRUST	6,476	$240K	0.0%	$37.12	—	FOCUSED LAR CAP	746729300
ZM	ZOOM COMMUNICATIONS INC	2,935	$240K	0.0%	$78.62	0.0%	CL A	98980L101
EUSB	ISHARES TR	5,597	$238K	0.0%	$44.29	—	ESG ADV TTL USD	46436E619
AR	ANTERO RESOURCES CORP	6,764	$237K	0.0%	$28.35	+6.8%	COM	03674X106
CRH	CRH PLC	2,558	$237K	0.0%	$84.31	+13.0%	ORD	G25508105
DKS	DICKS SPORTING GOODS INC	1,034	$237K	0.0%	$206.70	-1.3%	COM	253393102
DOCU	DOCUSIGN INC	2,629	$236K	0.0%	$79.85	0.0%	COM	256163106
RIET	ETF SER SOLUTIONS	23,433	$236K	0.0%	$10.09	—	HOYA CAPT HI DIV	26922B840
FXI	ISHARES TR	7,752	$236K	0.0%	$30.44	—	CHINA LG-CAP ETF	464287184
MLN	VANECK ETF TRUST	13,107	$234K	0.0%	$17.54	—	LONG MUNI ETF	92189F536
EXR	EXTRA SPACE STORAGE INC	1,560	$233K	0.0%	$157.73	-1.5%	COM	30225T102
APH	AMPHENOL CORP NEW	3,360	$233K	0.0%	$69.34	0.0%	CL A	032095101
SPTS	SPDR SER TR	8,025	$233K	0.0%	$28.91	—	PORTFOLIO SH TSR	78468R101
USFR	WISDOMTREE TR	4,589	$231K	0.0%	$50.25	—	FLOATNG RAT TREA	97717Y527
PSEP	INNOVATOR ETFS TRUST	5,880	$230K	0.0%	$39.09	—	US EQTY PWR BUF	45782C656
EWBC	EAST WEST BANCORP INC	2,399	$230K	0.0%	$94.86	0.0%	COM	27579R104
PWR	QUANTA SVCS INC	724	$229K	0.0%	$321.23	0.0%	COM	74762E102
ISTB	ISHARES TR	4,772	$228K	0.0%	$47.77	—	CORE 1 5 YR USD	46432F859
LEN	LENNAR CORP	1,671	$228K	0.0%	$163.34	-2.2%	CL A	526057104
OXY	OCCIDENTAL PETE CORP	4,606	$228K	0.0%	$49.25	0.0%	COM	674599105
CHRD	CHORD ENERGY CORPORATION	1,934	$226K	0.0%	$118.27	0.0%	COM NEW	674215207
CWH	CAMPING WORLD HLDGS INC	10,712	$226K	0.0%	$20.61	+6.4%	CL A	13462K109
HUBS	HUBSPOT INC	324	$226K	0.0%	$642.90	0.0%	COM	443573100
AVA	AVISTA CORP	6,145	$225K	0.0%	$32.90	+7.7%	COM	05379B107
COIN	COINBASE GLOBAL INC	900	$224K	0.0%	$253.86	0.0%	COM CL A	19260Q107
GRNY	TIDAL ETF TR	11,194	$223K	0.0%	$19.96	—	FUNDSTRAT GRANNY	886364231
—	NUVEEN REAL ASSET INCOME & G	18,398	$223K	0.0%	$13.25	—	COM	67074Y105
DVA	DAVITA INC	1,484	$222K	0.0%	$156.79	0.0%	COM	23918K108
HSY	HERSHEY CO	1,304	$221K	0.0%	$172.88	0.0%	COM	427866108
IVLU	ISHARES TR	8,104	$220K	0.0%	$29.23	—	MSCI INTL VLU FT	46435G409
MUR	MURPHY OIL CORP	7,238	$219K	0.0%	$30.08	0.0%	COM	626717102
VONE	VANGUARD SCOTTSDALE FDS	820	$219K	0.0%	$206.42	—	VNG RUS1000IDX	92206C730
NUTX	NUTEX HEALTH INC	6,852	$217K	0.0%	$28.50	0.0%	COM	67079U306
FLG	FLAGSTAR FINANCIAL INC	23,244	$217K	0.0%	$10.67	+1.8%	COM NEW	649445400
IDEV	ISHARES TR	3,360	$217K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
VFVA	VANGUARD WELLINGTON FD	1,822	$216K	0.0%	$113.23	—	US VALUE FACTR	921935805
PNOV	INNOVATOR ETFS TRUST	5,690	$216K	0.0%	$36.92	—	US EQTY PWR BUF	45782C573
CLOA	BLACKROCK ETF TRUST II	4,147	$215K	0.0%	$51.97	—	ISHARES AAA CLO	092528504
HBNC	HORIZON BANCORP INC	13,325	$215K	0.0%	$12.02	+39.5%	COM	440407104
SLB	SCHLUMBERGER LTD	5,582	$215K	0.0%	$45.37	-10.7%	COM STK	806857108
HUBB	HUBBELL INC	512	$214K	0.0%	$439.65	0.0%	COM	443510607
DFAX	DIMENSIONAL ETF TRUST	8,587	$213K	0.0%	$25.43	—	WORLD EX US CORE	25434V880
FTSM	FIRST TR EXCHANGE-TRADED FD	3,540	$212K	0.0%	$59.77	—	FIRST TR ENH NEW	33739Q408
SPHY	SPDR SER TR	8,996	$211K	0.0%	$24.05	—	PORTFLI HIGH YLD	78468R606
TEL	TE CONNECTIVITY PLC	1,475	$211K	0.0%	$146.82	0.0%	ORD SHS	G87052109
FTSD	FRANKLIN ETF TR	2,334	$211K	0.0%	$91.30	—	SHRT DUR US GOVT	353506108
STWD	STARWOOD PPTY TR INC	11,116	$211K	0.0%	$18.95	—	COM	85571B105
LCTD	BLACKROCK ETF TRUST	4,822	$210K	0.0%	$43.72	—	WORLD EX US CARB	09290C608
PMAR	INNOVATOR ETFS TRUST	5,200	$209K	0.0%	$40.19	—	US EQTY PWR BUF	45782C383
AJAN	INNOVATOR ETFS TRUST	7,961	$209K	0.0%	$25.28	—	EQUITY DEFI 2026	45783Y418
VEU	VANGUARD INTL EQUITY INDEX F	3,632	$209K	0.0%	$57.41	—	ALLWRLD EX US	922042775
QTAP	INNOVATOR ETFS TRUST	5,546	$208K	0.0%	$37.53	—	GROWTH ACCELE	45783Y509
GUNR	FLEXSHARES TR	5,694	$207K	0.0%	$41.13	—	MORNSTAR UPSTR	33939L407
HR	HEALTHCARE RLTY TR	12,175	$206K	0.0%	$16.95	—	CL A COM	42226K105
PBR	PETROLEO BRASILEIRO SA PETRO	15,993	$206K	0.0%	$14.41	—	SPONSORED ADR	71654V408
SMFG	SUMITOMO MITSUI FINL GROUP I	14,169	$205K	0.0%	$13.04	—	SPONSORED ADR	86562M209
VRSN	VERISIGN INC	989	$205K	0.0%	$186.70	0.0%	COM	92343E102
MHO	M/I HOMES INC	1,527	$203K	0.0%	$157.39	0.0%	COM	55305B101
CCI	CROWN CASTLE INC	2,236	$203K	0.0%	$91.52	+7.2%	COM	22822V101
SMCI	SUPER MICRO COMPUTER INC	6,655	$203K	0.0%	$36.35	0.0%	COM NEW	86800U302
PCG	PG&E CORP	10,036	$203K	0.0%	$20.16	0.0%	COM	69331C108
OGE	OGE ENERGY CORP	4,896	$202K	0.0%	$41.63	0.0%	COM	670837103
HYGW	ISHARES TR	6,354	$202K	0.0%	$31.77	—	HIGH YLD CORP BD	46436E320
SPYV	SPDR SER TR	3,925	$201K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
ECC	EAGLE POINT CREDIT COMPANY I	21,830	$194K	0.0%	$8.88	—	COM	269808101
—	DUN & BRADSTREET HLDGS INC	14,891	$186K	0.0%	$12.46	—	COM	26484T106
LYFT	LYFT INC	14,333	$185K	0.0%	$14.82	0.0%	CL A COM	55087P104
—	LUCID GROUP INC	60,041	$181K	0.0%	$3.02	—	COM	549498103
—	NUVEEN DOW 30 DYNMC OVERWRT	11,500	$173K	0.0%	$15.06	—	SHS	67075F105
—	BLACKROCK INCOME TR INC	14,714	$170K	0.0%	$11.52	—	COM NEW	09247F209
VALE	VALE S A	17,097	$152K	0.0%	$11.41	—	SPONSORED ADS	91912E105
—	NUVEEN S&P 500 BUY-WRITE INC	10,274	$144K	0.0%	$13.99	—	COM	6706ER101
WBD	WARNER BROS DISCOVERY INC	13,401	$142K	0.0%	$9.29	0.0%	COM SER A	934423104
—	OXFORD LANE CAP CORP	26,504	$134K	0.0%	$5.07	—	COM	691543102
—	HARBORONE BANCORP INC NEW	11,000	$130K	0.0%	$11.83	—	COM NEW	41165Y100
—	NUVEEN AMT FREE QLTY MUN INC	10,950	$124K	0.0%	$11.28	—	COM	670657105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,692	$123K	0.0%	$10.77	—	SPONSORED ADR	05946K101
—	BLACKROCK MUNI INCOME TR II	11,429	$120K	0.0%	$10.51	—	COM	09249N101
—	NUVEEN MUN CR OPPORTUNITIES	11,300	$120K	0.0%	$11.67	—	COM	670663103
DMAC	DIAMEDICA THERAPEUTICS INC	21,915	$119K	0.0%	$4.72	0.0%	COM NEW	25253X207
MLSS	MILESTONE SCIENTIFIC INC	100,000	$96,000	0.0%	$0.94	-11.9%	COM NEW	59935P209
—	INVESCO SR INCOME TR	20,666	$81,631	0.0%	$4.01	—	COM	46131H107
—	PIMCO INCOME STRATEGY FD II	10,776	$80,282	0.0%	$7.45	—	COM	72201J104
WULF	TERAWULF INC	10,750	$60,845	0.0%	$1.97	+226.9%	COM	88080T104
LYG	LLOYDS BANKING GROUP PLC	22,197	$60,376	0.0%	$3.09	—	SPONSORED ADR	539439109
OPK	OPKO HEALTH INC	40,618	$59,709	0.0%	$1.48	+3.0%	COM	68375N103
NVDA	NVIDIA CORPORATION	300	$40,287	0.0%	$121.12	+13.8%	Put	67066G104
—	TILRAY BRANDS INC	17,750	$23,608	0.0%	$1.64	—	COM	88688T100
SGMO	SANGAMO THERAPEUTICS INC	22,611	$23,064	0.0%	$0.54	+238.4%	COM	800677106
CTM	CASTELLUM INC	11,000	$22,000	0.0%	$0.32	0.0%	COM NEW	14838T204
ABEV	AMBEV SA	10,066	$18,623	0.0%	$1.85	—	SPONSORED ADR	02319V103
RLMD	RELMADA THERAPEUTICS INC	29,684	$15,436	0.0%	$4.72	-48.3%	COM	75955J402
—	PROSPECT CAP CORP	14,000	$14,158	0.0%	$1.01	—	NOTE 6.375% 3/0	74348TAT9
—	TILRAY BRANDS INC	5,100	$6,783	0.0%	$1.64	—	Call	88688T100
—	TILRAY BRANDS INC	2,000	$2,660	0.0%	$1.64	—	Put	88688T100
NXPLW	NEXTPLAT CORP	10,000	$860	0.0%	$0.22	—	*W EXP 06/02/202	68557F118
BTBDW	BT BRANDS INC	10,000	$600	0.0%	$0.06	—	*W EXP 11/12/202	0557MQ115