Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	615,532	$137M	3.5%	$222.13 *	$200.69	+15.0%	COM	037833100
VOO	VANGUARD INDEX FDS	225,575	$116M	3.0%	$513.91	$507.57	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	1,230,069	$80.89M	2.1%	$65.76	$65.61	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	188,169	$70.64M	1.8%	$375.39 *	$413.02	-1.9%	COM	594918104
BSV	VANGUARD BD INDEX FDS	845,784	$66.21M	1.7%	$78.28	$77.76	—	SHORT TRM BOND	921937827
CHD	CHURCH & DWIGHT CO INC	557,496	$61.37M	1.6%	$110.09 *	$100.89	+4.9%	COM	171340102
JPM	JPMORGAN CHASE & CO.	208,155	$51.06M	1.3%	$245.30 *	$200.13	+25.4%	COM	46625H100
AMZN	AMAZON COM INC	255,710	$48.65M	1.3%	$190.26 *	$184.47	+17.6%	COM	023135106
SLQD	ISHARES TR	869,939	$43.74M	1.1%	$50.28	$50.16	—	0-5YR INVT GR CP	46434V100
META	META PLATFORMS INC	75,220	$43.35M	1.1%	$576.36 *	$514.61	+25.0%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	535,493	$41M	1.1%	$76.57	$76.27	—	INTERMED TERM	921937819
IVE	ISHARES TR	212,043	$40.41M	1.0%	$190.58	$190.81	—	S&P 500 VAL ETF	464287408
V	VISA INC	104,047	$36.46M	0.9%	$350.46 *	$271.63	+23.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	227,660	$35.21M	0.9%	$154.64 *	$168.06	+7.5%	CAP STK CL A	02079K305
IVW	ISHARES TR	363,967	$33.79M	0.9%	$92.83	$88.51	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	308,537	$31.92M	0.8%	$103.47	$103.47	—	0-5 YR TIPS ETF	46429B747
IEFA	ISHARES TR	394,744	$29.86M	0.8%	$75.65	$72.26	—	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	1,102,992	$29.32M	0.8%	$26.58	$29.16	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	266,136	$28.84M	0.7%	$108.38 *	$121.39	+4.4%	COM	67066G104
QQQ	INVESCO QQQ TR	60,879	$28.55M	0.7%	$468.93	$470.92	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	406,533	$28.38M	0.7%	$69.81	$59.77	—	CORE MSCI TOTAL	46432F834
AVUS	AMERICAN CENTY ETF TR	300,727	$27.78M	0.7%	$92.38	$90.75	—	US EQT ETF	025072885
IVV	ISHARES TR	47,924	$26.93M	0.7%	$561.89	$550.20	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,208	$26.74M	0.7%	$532.58 *	$424.13	+14.6%	CL B NEW	084670702
IJJ	ISHARES TR	222,382	$26.63M	0.7%	$119.73	$116.48	—	S&P MC 400VL ETF	464287705
AVGO	BROADCOM INC	158,084	$26.47M	0.7%	$167.43 *	$162.56	+29.1%	COM	11135F101
AGG	ISHARES TR	266,010	$26.31M	0.7%	$98.92	$100.25	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	163,363	$25.52M	0.7%	$156.23 *	$166.84	+9.4%	CAP STK CL C	02079K107
WMT	WALMART INC	285,291	$25.05M	0.7%	$87.79 *	$68.17	+36.4%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	47,312	$24.78M	0.6%	$523.75 *	$528.26	-5.4%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	42,756	$23.94M	0.6%	$559.84	$518.92	—	TR UNIT	78462F103
IJR	ISHARES TR	225,894	$23.62M	0.6%	$104.57	$105.52	—	CORE S&P SCP ETF	464287804
SMMD	ISHARES TR	343,986	$21.51M	0.6%	$62.54	$62.60	—	RUSEL 2500 ETF	46435G268
HD	HOME DEPOT INC	57,580	$21.1M	0.5%	$366.49 *	$346.18	+10.0%	COM	437076102
VOE	VANGUARD INDEX FDS	128,660	$20.66M	0.5%	$160.54	$160.93	—	MCAP VL IDXVIP	922908512
EMXC	ISHARES INC	374,473	$20.63M	0.5%	$55.09	$55.56	—	MSCI EMRG CHN	46434G764
COST	COSTCO WHSL CORP NEW	21,232	$20.08M	0.5%	$945.80 *	$835.95	+16.1%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	393,551	$20M	0.5%	$50.83	$49.74	—	VAN FTSE DEV MKT	921943858
IJS	ISHARES TR	193,510	$18.86M	0.5%	$97.48	$97.84	—	SP SMCP600VL ETF	464287879
XOM	EXXON MOBIL CORP	157,375	$18.72M	0.5%	$118.93 *	$108.05	-0.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	67,927	$18.67M	0.5%	$274.84	$274.73	—	TOTAL STK MKT	922908769
MSI	MOTOROLA SOLUTIONS INC	41,388	$18.12M	0.5%	$437.80	$417.06	+5.9%	COM NEW	620076307
CRM	SALESFORCE INC	67,137	$18.02M	0.5%	$268.36 *	$266.49	+16.0%	COM	79466L302
MUB	ISHARES TR	169,062	$17.83M	0.5%	$105.44	$106.64	—	NATIONAL MUN ETF	464288414
DFAI	DIMENSIONAL ETF TRUST	556,704	$17.39M	0.5%	$31.23	$31.23	—	INTL CORE EQT MK	25434V203
FISV	FISERV INC	72,445	$16M	0.4%	$220.83	$173.91	+25.9%	COM	337738108
JNJ	JOHNSON & JOHNSON	96,431	$15.99M	0.4%	$165.84 *	$148.85	+2.4%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	794,823	$15.72M	0.4%	$19.78	$26.41	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	81,796	$15.24M	0.4%	$186.29	$189.19	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	159,439	$14.93M	0.4%	$93.66	$91.62	—	MSCI USA MIN VOL	46429B697
LLY	ELI LILLY & CO	17,756	$14.66M	0.4%	$825.88	$804.53	+2.8%	COM	532457108
ETN	EATON CORP PLC	51,423	$13.98M	0.4%	$271.83 *	$304.01	+1.5%	SHS	G29183103
ABBV	ABBVIE INC	66,248	$13.88M	0.4%	$209.52 *	$162.21	+16.8%	COM	00287Y109
IEF	ISHARES TR	144,449	$13.78M	0.4%	$95.37	$95.40	—	7-10 YR TRSY BD	464287440
MDT	MEDTRONIC PLC	153,239	$13.77M	0.4%	$89.86 *	$80.92	+8.0%	SHS	G5960L103
SCHO	SCHWAB STRATEGIC TR	561,180	$13.66M	0.4%	$24.34	$36.49	—	SHT TM US TRES	808524862
TT	TRANE TECHNOLOGIES PLC	39,880	$13.44M	0.3%	$336.91 *	$348.27	+3.1%	SHS	G8994E103
AVDE	AMERICAN CENTY ETF TR	197,825	$13.11M	0.3%	$66.27	$62.69	—	INTL EQT ETF	025072703
SCHG	SCHWAB STRATEGIC TR	521,462	$13.06M	0.3%	$25.04	$32.55	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	144,250	$12.95M	0.3%	$89.76	$112.32	-19.8%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	163,007	$12.76M	0.3%	$78.28	$66.02	+17.7%	COM	808513105
MA	MASTERCARD INCORPORATED	22,563	$12.37M	0.3%	$548.11	$471.42	+15.0%	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	41,571	$12.26M	0.3%	$294.92	$265.01	+13.3%	COM	009158106
JAAA	JANUS DETROIT STR TR	241,273	$12.23M	0.3%	$50.71	$50.77	—	HENDRSON AAA CL	47103U845
VO	VANGUARD INDEX FDS	47,046	$12.17M	0.3%	$258.62	$261.49	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	206,232	$12.16M	0.3%	$58.96	$53.76	—	ISHARES NEW	464285204
SUSA	ISHARES TR	105,136	$12.08M	0.3%	$114.87	$120.29	—	MSCI USA ESG SLC	464288802
SPTL	SPDR SER TR	442,269	$12.06M	0.3%	$27.26	$27.34	—	PORTFOLIO LN TSR	78464A664
BKNG	BOOKING HOLDINGS INC	2,604	$12M	0.3%	$4606.54 *	$3849.52	+23.4%	COM	09857L108
IQV	IQVIA HLDGS INC	66,807	$11.78M	0.3%	$176.30 *	$231.76	-16.3%	COM	46266C105
PEP	PEPSICO INC	77,905	$11.68M	0.3%	$149.94 *	$159.94	-10.3%	COM	713448108
PRF	INVESCO EXCHANGE TRADED FD T	286,345	$11.57M	0.3%	$40.41	$47.92	—	RAFI US 1000 ETF	46137V613
IUSB	ISHARES TR	248,330	$11.44M	0.3%	$46.08	$46.47	—	CORE TOTAL USD	46434V613
JEPI	J P MORGAN EXCHANGE TRADED F	196,699	$11.24M	0.3%	$57.14	$57.39	—	EQUITY PREMIUM	46641Q332
TJX	TJX COS INC NEW	92,082	$11.22M	0.3%	$121.80	$111.77	+7.5%	COM	872540109
PM	PHILIP MORRIS INTL INC	70,621	$11.21M	0.3%	$158.73 *	$112.18	+22.1%	COM	718172109
FBND	FIDELITY MERRIMACK STR TR	245,023	$11.19M	0.3%	$45.68	$45.55	—	TOTAL BD ETF	316188309
CVX	CHEVRON CORP NEW	66,032	$11.05M	0.3%	$167.29 *	$143.89	+4.6%	COM	166764100
SDY	SPDR SER TR	81,292	$11.03M	0.3%	$135.68	$134.30	—	S&P DIVID ETF	78464A763
CB	CHUBB LIMITED	36,448	$11.01M	0.3%	$301.99 *	$270.14	+2.3%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	238,900	$10.84M	0.3%	$45.36 *	$38.11	+3.9%	COM	92343V104
DGRW	WISDOMTREE TR	134,993	$10.78M	0.3%	$79.86	$83.16	—	US QTLY DIV GRT	97717X669
FDVV	FIDELITY COVINGTON TRUST	217,011	$10.76M	0.3%	$49.60	$47.64	—	HIGH DIVID ETF	316092840
BX	BLACKSTONE INC	73,901	$10.33M	0.3%	$139.78 *	$121.75	+29.9%	COM	09260D107
ELV	ELEVANCE HEALTH INC	23,446	$10.2M	0.3%	$434.95 *	$488.37	-19.3%	COM	036752103
IGIB	ISHARES TR	193,683	$10.17M	0.3%	$52.52	$53.25	—	ISHS 5-10YR INVT	464288638
CMCSA	COMCAST CORP NEW	275,439	$10.16M	0.3%	$36.90 *	$37.56	-6.7%	CL A	20030N101
VB	VANGUARD INDEX FDS	45,831	$10.16M	0.3%	$221.75	$224.49	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	50,240	$10.13M	0.3%	$201.67 *	$218.76	-2.7%	COM	032654105
CME	CME GROUP INC	37,776	$10.02M	0.3%	$265.29 *	$198.85	+21.9%	COM	12572Q105
SPGI	S&P GLOBAL INC	19,618	$9.968M	0.3%	$508.10	$471.75	+7.6%	COM	78409V104
CSCO	CISCO SYS INC	160,403	$9.899M	0.3%	$61.71 *	$47.02	+27.8%	COM	17275R102
CVIE	MORGAN STANLEY ETF TRUST	167,589	$9.703M	0.3%	$57.90	$57.90	—	CALVERT INTERNAT	61774R106
EFV	ISHARES TR	162,956	$9.605M	0.2%	$58.94	$57.55	—	EAFE VALUE ETF	464288877
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,782	$9.592M	0.2%	$166.00	$172.98	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	11,962	$9.523M	0.2%	$796.14 *	$175.25	+10.0%	COM	81762P102
VCSH	VANGUARD SCOTTSDALE FDS	119,246	$9.413M	0.2%	$78.94	$78.67	—	SHRT TRM CORP BD	92206C409
LRGF	ISHARES TR	161,673	$9.358M	0.2%	$57.88	$36.63	—	U S EQUITY FACTR	46434V282
AVDV	AMERICAN CENTY ETF TR	133,604	$9.318M	0.2%	$69.74	$69.74	—	INTL SMCP VLU	025072802
GTO	INVESCO ACTIVELY MANAGED EXC	197,464	$9.267M	0.2%	$46.93	$46.72	—	TOTAL RETURN	46090A804
QQQM	INVESCO EXCH TRADED FD TR II	46,656	$9.005M	0.2%	$193.02	$200.00	—	NASDAQ 100 ETF	46138G649
MINT	PIMCO ETF TR	89,470	$9.002M	0.2%	$100.62	$100.61	—	ENHAN SHRT MA AC	72201R833
DRI	DARDEN RESTAURANTS INC	43,264	$8.989M	0.2%	$207.76 *	$146.55	+28.7%	COM	237194105
COWZ	PACER FDS TR	160,218	$8.774M	0.2%	$54.76	$58.07	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	50,913	$8.677M	0.2%	$170.42 *	$159.10	+3.0%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	16,207	$8.646M	0.2%	$533.48	$518.22	—	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	36,393	$8.597M	0.2%	$236.24	$229.55	+2.6%	COM	907818108
ADBE	ADOBE INC	22,403	$8.592M	0.2%	$383.54 *	$515.34	-16.8%	COM	00724F101
ORCL	ORACLE CORP	60,909	$8.516M	0.2%	$139.81 *	$134.18	+20.4%	COM	68389X105
SHY	ISHARES TR	102,316	$8.465M	0.2%	$82.73	$83.58	—	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	16,722	$8.321M	0.2%	$497.60 *	$556.68	-3.0%	COM	883556102
PCH	POTLATCHDELTIC CORPORATION	183,781	$8.292M	0.2%	$45.12	$49.10	—	COM	737630103
PJAN	INNOVATOR ETFS TRUST	199,669	$8.28M	0.2%	$41.47	$41.82	—	US EQTY PWR BUF	45782C508
QCOM	QUALCOMM INC	53,157	$8.165M	0.2%	$153.61 *	$171.77	-7.0%	COM	747525103
KMX	CARMAX INC	103,369	$8.055M	0.2%	$77.92 *	$79.23	+1.2%	COM	143130102
MPC	MARATHON PETE CORP	54,850	$7.991M	0.2%	$145.69	$163.90	-11.4%	COM	56585A102
ALL	ALLSTATE CORP	38,439	$7.96M	0.2%	$207.07 *	$173.49	+10.2%	COM	020002101
XLG	INVESCO EXCHANGE TRADED FD T	172,918	$7.958M	0.2%	$46.02	$45.12	—	S&P 500 TOP 50	46137V233
PYPL	PAYPAL HLDGS INC	121,471	$7.926M	0.2%	$65.25 *	$71.81	+8.2%	COM	70450Y103
REET	ISHARES TR	324,209	$7.865M	0.2%	$24.26	$24.00	—	GLOBAL REIT ETF	46434V647
GLD	SPDR GOLD TR	26,867	$7.741M	0.2%	$288.14	$230.20	—	GOLD SHS	78463V107
IQLT	ISHARES TR	194,052	$7.702M	0.2%	$39.69	$39.58	—	MSCI INTL QUALTY	46434V456
SMTH	ALPS ETF TR	294,502	$7.623M	0.2%	$25.88	$25.50	—	SMITH CORE PLUS	00162Q346
CMG	CHIPOTLE MEXICAN GRILL INC	150,345	$7.549M	0.2%	$50.21 *	$57.72	-5.8%	COM	169656105
IDEV	ISHARES TR	109,529	$7.545M	0.2%	$68.89	$68.75	—	CORE MSCI INTL	46435G326
O	REALTY INCOME CORP	129,979	$7.54M	0.2%	$58.01 *	$54.34	-3.2%	COM	756109104
DIS	DISNEY WALT CO	76,292	$7.53M	0.2%	$98.70 *	$95.80	+10.9%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	72,048	$7.402M	0.2%	$102.74 *	$150.40	-26.1%	COM	007903107
CHKP	CHECK POINT SOFTWARE TECH LT	31,890	$7.268M	0.2%	$227.92 *	$184.99	+14.5%	ORD	M22465104
SUB	ISHARES TR	68,486	$7.232M	0.2%	$105.60	$104.95	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$7.186M	0.2%	$798441.67 *	$630183.44	+15.7%	CL A	084670108
SBUX	STARBUCKS CORP	72,866	$7.147M	0.2%	$98.09 *	$84.86	+19.0%	COM	855244109
RTX	RTX CORPORATION	53,311	$7.062M	0.2%	$132.46 *	$104.34	+19.6%	COM	75513E101
ABT	ABBOTT LABS	52,919	$7.02M	0.2%	$132.65 *	$103.84	+20.8%	COM	002824100
ABNB	AIRBNB INC	58,427	$6.98M	0.2%	$119.46 *	$134.70	-0.5%	COM CL A	009066101
IEMG	ISHARES INC	129,047	$6.965M	0.2%	$53.97	$52.46	—	CORE MSCI EMKT	46434G103
IAUM	ISHARES GOLD TR	223,243	$6.958M	0.2%	$31.17	$31.17	—	SHARES REPRESENT	46436F103
DBEF	DBX ETF TR	159,023	$6.886M	0.2%	$43.30	$33.80	—	XTRACK MSCI EAFE	233051200
TSLA	TESLA INC	26,536	$6.877M	0.2%	$259.16 *	$229.12	+45.5%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC	32,851	$6.876M	0.2%	$209.31	$220.50	-6.6%	COM	502431109
USHY	ISHARES TR	185,920	$6.844M	0.2%	$36.81	$36.99	—	BROAD USD HIGH	46435U853
TCAF	T ROWE PRICE ETF INC	207,530	$6.699M	0.2%	$32.28	$31.14	—	CAP APPRECIATION	87283Q867
SCHD	SCHWAB STRATEGIC TR	238,752	$6.676M	0.2%	$27.96	$42.71	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	93,688	$6.642M	0.2%	$70.89 *	$72.55	-5.4%	COM	65339F101
LVHI	LEGG MASON ETF INVT	203,430	$6.585M	0.2%	$32.37	$32.37	—	FRANKLIN INTL LW	52468L505
COP	CONOCOPHILLIPS	62,506	$6.564M	0.2%	$105.02 *	$103.71	-6.7%	COM	20825C104
VV	VANGUARD INDEX FDS	25,178	$6.471M	0.2%	$257.03	$245.80	—	LARGE CAP ETF	922908637
OSEA	HARBOR ETF TRUST	242,080	$6.424M	0.2%	$26.54	$28.36	—	INTERNATNAL COMP	41151J885
IJH	ISHARES TR	109,195	$6.372M	0.2%	$58.35	$64.41	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	151,002	$6.301M	0.2%	$41.73 *	$38.54	+13.2%	COM	060505104
WFC	WELLS FARGO CO NEW	87,640	$6.292M	0.2%	$71.79 *	$57.16	+28.9%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	32,551	$6.187M	0.2%	$190.06 *	$241.61	-13.3%	COM	N6596X109
LOW	LOWES COS INC	26,236	$6.119M	0.2%	$233.23 *	$226.28	+7.0%	COM	548661107
AMAT	APPLIED MATLS INC	42,094	$6.109M	0.2%	$145.12 *	$181.28	-8.1%	COM	038222105
SPY	SPDR S&P 500 ETF TR	10,700	$5.985M	0.2%	$559.39	$518.92	—	Call	78462F103
QTEC	FIRST TR NASDAQ 100 TECH IND	34,409	$5.972M	0.2%	$173.56	$187.56	—	SHS	337345102
—	PIMCO DYNAMIC INCOME FD	300,016	$5.94M	0.2%	$19.80	$19.80	—	SHS	72201Y101
VIG	VANGUARD SPECIALIZED FUNDS	30,270	$5.872M	0.2%	$194.00	$190.70	—	DIV APP ETF	921908844
HYG	ISHARES TR	74,267	$5.859M	0.2%	$78.89	$79.34	—	IBOXX HI YD ETF	464288513
NOBL	PROSHARES TR	56,573	$5.781M	0.2%	$102.18	$95.77	—	S&P 500 DV ARIST	74348A467
COR	CENCORA INC	20,761	$5.773M	0.1%	$278.09 *	$231.24	+7.9%	COM	03073E105
BLV	VANGUARD BD INDEX FDS	81,843	$5.763M	0.1%	$70.42	$70.46	—	LONG TERM BOND	921937793
JCI	JOHNSON CTLS INTL PLC	71,840	$5.755M	0.1%	$80.11	$69.40	+17.6%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	84,484	$5.732M	0.1%	$67.85 *	$64.53	-7.4%	CL A	609207105
MBB	ISHARES TR	61,007	$5.721M	0.1%	$93.78	$92.08	—	MBS ETF	464288588
FIS	FIDELITY NATL INFORMATION SV	75,247	$5.619M	0.1%	$74.68	$75.67	-2.7%	COM	31620M106
RDVY	FIRST TR EXCHANGE TRADED FD	95,491	$5.59M	0.1%	$58.54	$56.91	—	RISNG DIVD ACHIV	33738R506
FDN	FIRST TR EXCHANGE-TRADED FD	25,119	$5.58M	0.1%	$222.15	$217.28	—	DJ INTERNT IDX	33733E302
FLQL	FRANKLIN TEMPLETON ETF TR	97,842	$5.522M	0.1%	$56.44	$58.15	—	US LRG CP MLTFCT	35473P801
SIVR	ABRDN SILVER ETF TRUST	169,127	$5.498M	0.1%	$32.51	$23.50	—	PHYSCL SILVR SHS	003264108
RSP	INVESCO EXCHANGE TRADED FD T	31,445	$5.447M	0.1%	$173.23	$165.10	—	S&P500 EQL WGT	46137V357
CGDV	CAPITAL GROUP DIVIDEND VALUE	152,649	$5.44M	0.1%	$35.64	$33.98	—	SHS CREATION UNI	14020W106
EAGG	ISHARES TR	113,928	$5.409M	0.1%	$47.48	$48.56	—	ESG AWR US AGRGT	46435U549
ZTS	ZOETIS INC	32,712	$5.386M	0.1%	$164.65	$169.95	-3.2%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	17,119	$5.342M	0.1%	$312.04 *	$313.11	+11.6%	SHS CLASS A	G1151C101
IUS	INVESCO EXCH TRD SLF IDX FD	108,119	$5.337M	0.1%	$49.36	$49.90	—	RAFI STRATGIC US	46138J742
KO	COCA COLA CO	74,257	$5.319M	0.1%	$71.62 *	$61.54	+5.6%	COM	191216100
AMGN	AMGEN INC	16,959	$5.284M	0.1%	$311.56 *	$283.27	+1.4%	COM	031162100
QUAL	ISHARES TR	30,869	$5.275M	0.1%	$170.89	$171.86	—	MSCI USA QLT FCT	46432F339
EW	EDWARDS LIFESCIENCES CORP	72,564	$5.259M	0.1%	$72.48	$73.20	-2.2%	COM	28176E108
T	AT&T INC	182,687	$5.166M	0.1%	$28.28 *	$17.55	+38.7%	COM	00206R102
HMOP	HARTFORD FDS EXCHANGE TRADED	133,968	$5.151M	0.1%	$38.45	$39.38	—	MUN OPORTUNITE	41653L503
STE	STERIS PLC	22,693	$5.143M	0.1%	$226.65 *	$229.95	-5.0%	SHS USD	G8473T100
SPGP	INVESCO EXCHANGE TRADED FD T	51,209	$5.115M	0.1%	$99.88	$99.54	—	S&P 500 GARP ETF	46137V431
RECS	COLUMBIA ETF TR I	153,364	$5.093M	0.1%	$33.21	$33.63	—	RESH ENHNC COR	19761L706
RSBT	TIDAL TR II	295,104	$5.002M	0.1%	$16.95	$17.81	—	RTN STACKED BD	88636J105
SJNK	SPDR SER TR	195,718	$4.924M	0.1%	$25.16	$25.49	—	BLOOMBERG SHT TE	78468R408
XMHQ	INVESCO EXCHANGE TRADED FD T	53,737	$4.919M	0.1%	$91.53	$103.94	—	S&P MDCP QUALITY	46137V472
—	INVESTMENT MANAGERS SER TR I	133,167	$4.904M	0.1%	$36.83	$38.49	—	AXS CHANGE FINAN	46144X107
XLI	SELECT SECTOR SPDR TR	37,339	$4.894M	0.1%	$131.07	$132.92	—	INDL	81369Y704
EFA	ISHARES TR	59,678	$4.877M	0.1%	$81.73	$76.01	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COS INC	19,868	$4.848M	0.1%	$244.03 *	$202.77	+10.1%	COM	571748102
—	DOUBLELINE YIELD OPPORTUNITI	299,350	$4.82M	0.1%	$16.10	$16.32	—	COM	25862D105
COWG	PACER FDS TR	155,761	$4.796M	0.1%	$30.79	$26.44	—	US LRG CP CASH	69374H360
—	UNILEVER PLC	80,490	$4.793M	0.1%	$59.55	$62.28	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	22,600	$4.786M	0.1%	$211.75 *	$193.91	+2.3%	COM	438516106
JNK	SPDR SER TR	50,003	$4.765M	0.1%	$95.30	$96.33	—	BLOOMBERG HIGH Y	78468R622
DEO	DIAGEO PLC	45,214	$4.738M	0.1%	$104.79	$136.00	—	SPON ADR NEW	25243Q205
FTCS	FIRST TR EXCHANGE-TRADED FD	52,731	$4.727M	0.1%	$89.64	$86.41	—	CAP STRENGTH ETF	33733E104
ECL	ECOLAB INC	18,404	$4.666M	0.1%	$253.51	$238.10	+4.8%	COM	278865100
CINF	CINCINNATI FINL CORP	31,470	$4.649M	0.1%	$147.72 *	$139.75	-1.5%	COM	172062101
NVS	NOVARTIS AG	41,471	$4.623M	0.1%	$111.48	$113.24	—	SPONSORED ADR	66987V109
FXO	FIRST TR EXCHANGE TRADED FD	86,722	$4.596M	0.1%	$53.00	$50.83	—	FINLS ALPHADEX	33734X135
GS	GOLDMAN SACHS GROUP INC	8,295	$4.532M	0.1%	$546.31 *	$492.56	+19.9%	COM	38141G104
SPYG	SPDR SER TR	56,035	$4.504M	0.1%	$80.37	$85.06	—	PRTFLO S&P500 GW	78464A409
PFEB	INNOVATOR ETFS TRUST	125,693	$4.502M	0.1%	$35.82	$34.91	—	US EQTY PWR BUF	45782C417
VYM	VANGUARD WHITEHALL FDS	34,853	$4.495M	0.1%	$128.96	$127.21	—	HIGH DIV YLD	921946406
EFAV	ISHARES TR	57,327	$4.467M	0.1%	$77.92	$71.11	—	MSCI EAFE MIN VL	46429B689
BDX	BECTON DICKINSON & CO	19,482	$4.463M	0.1%	$229.06	$228.22	-0.4%	COM	075887109
VUG	VANGUARD INDEX FDS	11,937	$4.426M	0.1%	$370.81	$374.52	—	GROWTH ETF	922908736
PEG	PUBLIC SVC ENTERPRISE GRP IN	53,494	$4.403M	0.1%	$82.30	$76.86	+5.4%	COM	744573106
ADSK	AUTODESK INC	16,760	$4.388M	0.1%	$261.80 *	$257.68	+10.4%	COM	052769106
VWO	VANGUARD INTL EQUITY INDEX F	95,602	$4.327M	0.1%	$45.26	$46.61	—	FTSE EMR MKT ETF	922042858
RWL	INVESCO EXCH TRADED FD TR II	43,411	$4.312M	0.1%	$99.34	$93.79	—	S&P 500 REVENUE	46138G698
PJUL	INNOVATOR ETFS TRUST	106,819	$4.293M	0.1%	$40.19	$35.62	—	US EQTY PWR BUF	45782C813
—	PIMCO ACCESS INCOME FUND	263,610	$4.234M	0.1%	$16.06	$16.07	—	SHS BENFIN INT	72203T100
ROP	ROPER TECHNOLOGIES INC	7,151	$4.216M	0.1%	$589.58 *	$525.19	+6.1%	COM	776696106
PSLV	SPROTT PHYSICAL SILVER TR	361,452	$4.193M	0.1%	$11.60	$11.60	—	TR UNIT	85207K107
ITW	ILLINOIS TOOL WKS INC	16,885	$4.188M	0.1%	$248.02	$233.37	+7.4%	COM	452308109
EEMV	ISHARES INC	71,407	$4.166M	0.1%	$58.34	$56.95	—	MSCI EMERG MRKT	464286533
IBM	INTERNATIONAL BUSINESS MACHS	16,752	$4.166M	0.1%	$248.66 *	$186.16	+28.6%	COM	459200101
VXF	VANGUARD INDEX FDS	23,974	$4.13M	0.1%	$172.26	$180.80	—	EXTEND MKT ETF	922908652
BOXX	EA SERIES TRUST	37,031	$4.129M	0.1%	$111.49	$108.36	—	ALPHA ARCH 1-3	02072L565
SYK	STRYKER CORPORATION	11,088	$4.128M	0.1%	$372.25	$338.28	+11.5%	COM	863667101
RJF	RAYMOND JAMES FINL INC	29,697	$4.125M	0.1%	$138.91 *	$115.22	+33.0%	COM	754730109
NFLX	NETFLIX INC	4,340	$4.048M	0.1%	$932.61 *	$70.29	+35.3%	COM	64110L106
DFAU	DIMENSIONAL ETF TRUST	104,890	$4.032M	0.1%	$38.44	$37.51	—	US CORE EQT MKT	25434V104
FANG	DIAMONDBACK ENERGY INC	24,991	$3.996M	0.1%	$159.88	$182.87	-14.1%	COM	25278X109
CGMU	CAPITAL GRP FIXED INCM ETF T	148,518	$3.983M	0.1%	$26.82	$27.07	—	MUNICIPAL INCOME	14020Y201
BNDX	VANGUARD CHARLOTTE FDS	81,147	$3.962M	0.1%	$48.82	$49.48	—	TOTAL INT BD ETF	92203J407
BBY	BEST BUY INC	53,752	$3.957M	0.1%	$73.61 *	$83.68	-6.4%	COM	086516101
MCK	MCKESSON CORP	5,857	$3.942M	0.1%	$673.03 *	$565.23	+9.0%	COM	58155Q103
SMH	VANECK ETF TRUST	18,640	$3.942M	0.1%	$211.47	$252.58	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	22,733	$3.927M	0.1%	$172.74	$161.60	—	VALUE ETF	922908744
RSST	TIDAL TR II	177,138	$3.913M	0.1%	$22.09	$23.31	—	RETURN STCKD US	88636J816
DIA	SPDR DOW JONES INDL AVERAGE	9,280	$3.898M	0.1%	$420.07	$381.62	—	UT SER 1	78467X109
JPST	J P MORGAN EXCHANGE TRADED F	76,977	$3.897M	0.1%	$50.63	$50.62	—	ULTRA SHRT ETF	46641Q837
BINC	BLACKROCK ETF TRUST II	74,265	$3.89M	0.1%	$52.38	$52.52	—	ISHARES FLEXIBLE	092528603
PFE	PFIZER INC	153,435	$3.888M	0.1%	$25.34 *	$25.38	-2.6%	COM	717081103
XLK	SELECT SECTOR SPDR TR	18,773	$3.876M	0.1%	$206.48	$213.54	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	8,610	$3.846M	0.1%	$446.71	$482.68	-7.1%	COM	539830109
GD	GENERAL DYNAMICS CORP	14,082	$3.838M	0.1%	$272.57 *	$285.97	-10.5%	COM	369550108
GVI	ISHARES TR	36,122	$3.83M	0.1%	$106.02	$104.22	—	INTRM GOV CR ETF	464288612
VGT	VANGUARD WORLD FD	7,035	$3.816M	0.1%	$542.39	$585.86	—	INF TECH ETF	92204A702
SHYG	ISHARES TR	89,471	$3.804M	0.1%	$42.52	$42.84	—	0-5YR HI YL CP	46434V407
BK	BANK NEW YORK MELLON CORP	45,254	$3.795M	0.1%	$83.87	$66.66	+23.9%	COM	064058100
XLV	SELECT SECTOR SPDR TR	25,817	$3.77M	0.1%	$146.01	$139.94	—	SBI HEALTHCARE	81369Y209
VIOV	VANGUARD ADMIRAL FDS INC	44,902	$3.768M	0.1%	$83.91	$83.91	—	SMLCP 600 VAL	921932778
VIGI	VANGUARD WHITEHALL FDS	45,157	$3.745M	0.1%	$82.94	$86.72	—	INTL DVD ETF	921946810
BLK	BLACKROCK INC	3,955	$3.743M	0.1%	$946.48	$988.55	-2.7%	COM	09290D101
VOT	VANGUARD INDEX FDS	15,146	$3.705M	0.1%	$244.64	$252.41	—	MCAP GR IDXVIP	922908538
VGSH	VANGUARD SCOTTSDALE FDS	62,969	$3.696M	0.1%	$58.69	$58.39	—	SHORT TERM TREAS	92206C102
EBAY	EBAY INC.	53,761	$3.641M	0.1%	$67.73 *	$57.57	+14.1%	COM	278642103
REGL	PROSHARES TR	44,954	$3.626M	0.1%	$80.65	$73.85	—	S&P MDCP 400 DIV	74347B680
BMY	BRISTOL-MYERS SQUIBB CO	58,879	$3.591M	0.1%	$60.99 *	$44.73	+24.0%	COM	110122108
DGRO	ISHARES TR	57,657	$3.562M	0.1%	$61.78	$59.99	—	CORE DIV GRWTH	46434V621
NKE	NIKE INC	55,203	$3.504M	0.1%	$63.48 *	$85.34	-15.6%	CL B	654106103
FIXD	FIRST TR EXCHNG TRADED FD VI	79,802	$3.499M	0.1%	$43.84	$44.60	—	TCW OPPORTUNIS	33740F805
PANW	PALO ALTO NETWORKS INC	20,214	$3.449M	0.1%	$170.64 *	$173.58	+6.5%	COM	697435105
IBHF	ISHARES TR	146,851	$3.41M	0.1%	$23.22	$23.38	—	IBONDS 2026 TERM	46436E528
IEI	ISHARES TR	28,709	$3.392M	0.1%	$118.14	$118.26	—	3 7 YR TREAS BD	464288661
FVD	FIRST TR VALUE LINE DIVID IN	75,770	$3.379M	0.1%	$44.59	$44.99	—	SHS	33734H106
SCHC	SCHWAB STRATEGIC TR	92,304	$3.312M	0.1%	$35.88	$35.88	—	INTL SCEQT ETF	808524888
BALT	INNOVATOR ETFS TRUST	105,302	$3.304M	0.1%	$31.38	$27.74	—	DEFINED WLT SHLD	45783Y855
IWM	ISHARES TR	16,462	$3.284M	0.1%	$199.49	$216.53	—	RUSSELL 2000 ETF	464287655
SNY	SANOFI	59,122	$3.279M	0.1%	$55.46	$56.32	—	SPONSORED ADR	80105N105
MTD	METTLER TOLEDO INTERNATIONAL	2,776	$3.278M	0.1%	$1180.91 *	$1226.72	+4.1%	COM	592688105
CGBL	CAPITAL GROUP CORE BALANCED	105,417	$3.266M	0.1%	$30.98	$30.65	—	SHS	14021D107
DHR	DANAHER CORPORATION	15,879	$3.255M	0.1%	$205.00 *	$230.73	-6.0%	COM	235851102
INDB	INDEPENDENT BK CORP MASS	51,736	$3.241M	0.1%	$62.65	$51.37	+23.6%	COM	453836108
CGGR	CAPITAL GROUP GROWTH ETF	93,946	$3.218M	0.1%	$34.25	$32.02	—	SHS CREATION UNI	14020G101
SCZ	ISHARES TR	50,276	$3.194M	0.1%	$63.53	$61.85	—	EAFE SML CP ETF	464288273
USB	US BANCORP DEL	75,555	$3.19M	0.1%	$42.23 *	$38.70	+14.2%	COM NEW	902973304
HDV	ISHARES TR	26,139	$3.166M	0.1%	$121.12	$117.62	—	CORE HIGH DV ETF	46429B663
PALC	PACER FDS TR	65,053	$3.119M	0.1%	$47.95	$47.33	—	LUNT LRGCP MULTI	69374H816
VEEV	VEEVA SYS INC	13,361	$3.095M	0.1%	$231.63	$204.44	+11.8%	CL A COM	922475108
VNQ	VANGUARD INDEX FDS	34,000	$3.078M	0.1%	$90.54	$86.20	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	13,061	$3.024M	0.1%	$231.51 *	$206.23	+5.9%	COM	94106L109
TLH	ISHARES TR	29,009	$3.01M	0.1%	$103.75	$105.41	—	10-20 YR TRS ETF	464288653
TDIV	FIRST TR EXCHANGE TRADED FD	40,856	$3.007M	0.1%	$73.61	$78.18	—	NASD TECH DIV	33738R118
RSSB	TIDAL TR II	128,058	$3M	0.1%	$23.43	$23.31	—	RET STCKD GL STK	88636J204
CAT	CATERPILLAR INC	9,089	$2.998M	0.1%	$329.81 *	$365.02	-3.6%	COM	149123101
APRJ	INNOVATOR ETFS TRUST	121,913	$2.988M	0.1%	$24.51	$24.68	—	PREM INCM 30 BAR	45783Y616
FDX	FEDEX CORP	12,251	$2.987M	0.1%	$243.82 *	$258.78	-2.0%	COM	31428X106
IDV	ISHARES TR	96,112	$2.981M	0.1%	$31.02	$30.36	—	INTL SEL DIV ETF	464288448
IWF	ISHARES TR	8,251	$2.979M	0.1%	$361.09	$342.52	—	RUS 1000 GRW ETF	464287614
XJH	ISHARES TR	76,164	$2.976M	0.1%	$39.07	$42.29	—	ESG SELECT SCRE	46436E551
GILD	GILEAD SCIENCES INC	26,361	$2.954M	0.1%	$112.05 *	$68.11	+47.6%	COM	375558103
MGK	VANGUARD WORLD FD	9,224	$2.849M	0.1%	$308.87	$316.96	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	8,970	$2.802M	0.1%	$312.39 *	$265.13	+10.5%	COM	580135101
EFG	ISHARES TR	27,949	$2.795M	0.1%	$100.00	$99.15	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	33,526	$2.792M	0.1%	$83.28	$90.10	—	S&P MC 400GR ETF	464287606
MRVL	MARVELL TECHNOLOGY INC	45,116	$2.778M	0.1%	$61.57 *	$68.21	+41.7%	COM	573874104
APRH	INNOVATOR ETFS TRUST	112,215	$2.768M	0.1%	$24.66	$24.91	—	PREM INCM 20 BAR	45783Y624
NSC	NORFOLK SOUTHN CORP	11,631	$2.755M	0.1%	$236.85	$225.73	+6.0%	COM	655844108
MO	ALTRIA GROUP INC	45,562	$2.735M	0.1%	$60.03 *	$45.69	+11.7%	COM	02209S103
SCHX	SCHWAB STRATEGIC TR	123,382	$2.724M	0.1%	$22.08	$36.41	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	8,883	$2.714M	0.1%	$305.51 *	$247.54	+19.3%	COM	053015103
ACWI	ISHARES TR	23,007	$2.678M	0.1%	$116.39	$117.75	—	MSCI ACWI ETF	464288257
FALN	ISHARES TR	98,538	$2.64M	0.1%	$26.79	$26.82	—	FALN ANGLS USD	46435G474
MTUM	ISHARES TR	13,001	$2.628M	0.1%	$202.13	$201.99	—	MSCI USA MMENTM	46432F396
EMR	EMERSON ELEC CO	23,921	$2.623M	0.1%	$109.64 *	$111.62	+6.4%	COM	291011104
GE	GE AEROSPACE	13,077	$2.617M	0.1%	$200.15 *	$154.30	+26.9%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	21,456	$2.617M	0.1%	$121.97 *	$102.91	+7.4%	COM NEW	26441C204
DXCM	DEXCOM INC	38,174	$2.607M	0.1%	$68.29 *	$82.06	-0.6%	COM	252131107
CALF	PACER FDS TR	69,140	$2.593M	0.1%	$37.50	$44.76	—	US SMALL CAP CAS	69374H857
STRV	EA SERIES TRUST	71,716	$2.586M	0.1%	$36.06	$36.87	—	STRIVE 500 ETF	02072L680
RODM	LATTICE STRATEGIES TR	83,427	$2.585M	0.1%	$30.99	$30.24	—	HARTFORD MLT ETF	518416102
SPY	SPDR S&P 500 ETF TR	4,600	$2.573M	0.1%	$559.39	$518.92	—	Put	78462F103
STXD	EA SERIES TRUST	79,381	$2.571M	0.1%	$32.39	$27.48	—	STRIVE 1000 DIV	02072L581
SPLV	INVESCO EXCH TRADED FD TR II	34,372	$2.568M	0.1%	$74.72	$72.38	—	S&P500 LOW VOL	46138E354
VUSB	VANGUARD BD INDEX FDS	51,332	$2.559M	0.1%	$49.86	$49.86	—	VANGUARD ULTRA	92203C303
KKR	KKR & CO INC	21,652	$2.503M	0.1%	$115.61 *	$100.12	+36.7%	COM	48251W104
XLF	SELECT SECTOR SPDR TR	50,238	$2.502M	0.1%	$49.81	$44.82	—	FINANCIAL	81369Y605
SGOV	ISHARES TR	24,704	$2.487M	0.1%	$100.67	$100.38	—	0-3 MNTH TREASRY	46436E718
CTAS	CINTAS CORP	12,096	$2.486M	0.1%	$205.54 *	$187.20	+5.6%	COM	172908105
WAT	WATERS CORP	6,739	$2.484M	0.1%	$368.57 *	$330.88	+17.0%	COM	941848103
SRLN	SSGA ACTIVE ETF TR	59,630	$2.453M	0.1%	$41.13	$41.80	—	BLACKSTONE SENR	78467V608
KRE	SPDR SER TR	42,993	$2.444M	0.1%	$56.85	$53.48	—	S&P REGL BKG	78464A698
CDNS	CADENCE DESIGN SYSTEM INC	9,451	$2.404M	0.1%	$254.34 *	$284.90	-2.4%	COM	127387108
C	CITIGROUP INC	33,614	$2.386M	0.1%	$70.99 *	$63.11	+18.1%	COM NEW	172967424
FTLS	FIRST TR EXCH TRADED FD III	37,084	$2.376M	0.1%	$64.08	$64.00	—	LNG/SHT EQUITY	33739P103
VXUS	VANGUARD STAR FDS	38,105	$2.366M	0.1%	$62.10	$61.56	—	VG TL INTL STK F	921909768
PGX	INVESCO EXCH TRADED FD TR II	210,610	$2.363M	0.1%	$11.22	$11.55	—	PFD ETF	46138E511
PHYS	SPROTT PHYSICAL GOLD TR	97,335	$2.342M	0.1%	$24.06	$24.06	—	UNIT	85207H104
MPWR	MONOLITHIC PWR SYS INC	4,028	$2.336M	0.1%	$579.98 *	$688.68	-9.2%	COM	609839105
DYNF	BLACKROCK ETF TRUST	47,237	$2.303M	0.1%	$48.76	$47.56	—	ISHARES US EQUIT	09290C103
MS	MORGAN STANLEY	19,616	$2.289M	0.1%	$116.68 *	$99.67	+26.3%	COM NEW	617446448
NDAQ	NASDAQ INC	30,132	$2.286M	0.1%	$75.86 *	$73.53	+5.8%	COM	631103108
JULH	INNOVATOR ETFS TRUST	91,531	$2.274M	0.1%	$24.84	$24.96	—	PREM INC 20 BARR	45783Y582
WEC	WEC ENERGY GROUP INC	20,768	$2.263M	0.1%	$108.98 *	$79.03	+25.6%	COM	92939U106
BUFB	INNOVATOR ETFS TRUST	72,009	$2.263M	0.1%	$31.42	$26.92	—	LADDERED ALC BFR	45783Y756
FXD	FIRST TR EXCHANGE TRADED FD	38,054	$2.203M	0.1%	$57.89	$63.62	—	CONSUMR DISCRE	33734X101
SHOP	SHOPIFY INC	23,020	$2.198M	0.1%	$95.48 *	$81.17	+34.3%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	19,818	$2.18M	0.1%	$109.99 *	$126.76	-11.1%	CL B	911312106
VDE	VANGUARD WORLD FD	16,767	$2.175M	0.1%	$129.71	$121.31	—	ENERGY ETF	92204A306
CGUS	CAPITAL GROUP CORE EQUITY ET	64,642	$2.159M	0.1%	$33.40	$33.36	—	SHS CREATION UNI	14020V108
SLV	ISHARES SILVER TR	69,641	$2.158M	0.1%	$30.99	$27.72	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	31,626	$2.143M	0.1%	$67.75 *	$55.74	+4.0%	COM	126650100
IGSB	ISHARES TR	40,884	$2.141M	0.1%	$52.37	$52.04	—	ISHS 1-5YR INVS	464288646
SBND	COLUMBIA ETF TR I	114,922	$2.136M	0.1%	$18.59	$18.61	—	SHORT DURATION	19761L888
VONV	VANGUARD SCOTTSDALE FDS	25,758	$2.126M	0.1%	$82.54	$78.86	—	VNG RUS1000VAL	92206C714
EEM	ISHARES TR	48,065	$2.1M	0.1%	$43.70	$41.33	—	MSCI EMG MKT ETF	464287234
BIL	SPDR SER TR	22,792	$2.091M	0.1%	$91.73	$91.67	—	BLOOMBERG 1-3 MO	78468R663
IJT	ISHARES TR	16,783	$2.089M	0.1%	$124.50	$133.78	—	S&P SML 600 GWT	464287887
BND	VANGUARD BD INDEX FDS	28,284	$2.077M	0.1%	$73.45	$75.63	—	TOTAL BND MRKT	921937835
AMLP	ALPS ETF TR	39,869	$2.071M	0.1%	$51.94	$41.64	—	ALERIAN MLP	00162Q452
APUE	TRUST FOR PROFESSIONAL MANAG	60,501	$2.056M	0.1%	$33.98	$33.34	—	ACTIVEPASSIVE US	89834G729
PGR	PROGRESSIVE CORP	7,245	$2.05M	0.1%	$283.01 *	$219.87	+11.6%	COM	743315103
VMBS	VANGUARD SCOTTSDALE FDS	43,904	$2.033M	0.1%	$46.31	$45.97	—	MTG-BKD SECS ETF	92206C771
WWJD	NORTHERN LTS FD TR IV	66,034	$2.03M	0.1%	$30.74	$29.06	—	INSPIRE INTL ETF	66538H419
SNPS	SYNOPSYS INC	4,685	$2.009M	0.1%	$428.83 *	$521.00	-6.8%	COM	871607107
TXN	TEXAS INSTRS INC	11,129	$2M	0.1%	$179.70	$187.21	-2.7%	COM	882508104
VGIT	VANGUARD SCOTTSDALE FDS	33,530	$1.992M	0.1%	$59.40	$58.87	—	INTER TERM TREAS	92206C706
BLES	NORTHERN LTS FD TR IV	52,171	$1.968M	0.1%	$37.73	$37.02	—	INSPIRE GBL HOPE	66538H658
GSY	INVESCO ACTIVELY MANAGED EXC	38,526	$1.931M	0.1%	$50.12	$50.15	—	ULTRA SHRT DUR	46090A887
AIZ	ASSURANT INC	9,185	$1.927M	0.1%	$209.75	$187.38	+9.9%	COM	04621X108
MMM	3M CO	13,092	$1.923M	0.0%	$146.85	$99.28	+45.6%	COM	88579Y101
—	REAVES UTIL INCOME FD	58,792	$1.913M	0.0%	$32.54	$32.53	—	COM SH BEN INT	756158101
PB	PROSPERITY BANCSHARES INC	26,733	$1.908M	0.0%	$71.37 *	$59.63	+22.9%	COM	743606105
PLTR	PALANTIR TECHNOLOGIES INC	22,498	$1.899M	0.0%	$84.40 *	$47.30	+85.7%	CL A	69608A108
AVUV	AMERICAN CENTY ETF TR	21,559	$1.879M	0.0%	$87.17	$87.17	—	US SML CP VALU	025072877
ICE	INTERCONTINENTAL EXCHANGE IN	10,861	$1.873M	0.0%	$172.50 *	$149.19	+8.6%	COM	45866F104
MUNI	PIMCO ETF TR	36,288	$1.871M	0.0%	$51.55	$51.73	—	INTER MUN BD ACT	72201R866
APCB	TRUST FOR PROFESSIONAL MANAG	63,040	$1.862M	0.0%	$29.54	$29.29	—	ACTIVEPASSIVE CR	89834G752
EMB	ISHARES TR	20,448	$1.852M	0.0%	$90.59	$91.73	—	JPMORGAN USD EMG	464288281
SYF	SYNCHRONY FINANCIAL	34,646	$1.834M	0.0%	$52.94 *	$59.24	+2.8%	COM	87165B103
SO	SOUTHERN CO	19,738	$1.815M	0.0%	$91.95 *	$80.56	+4.4%	COM	842587107
ITOT	ISHARES TR	14,865	$1.814M	0.0%	$122.01	$119.38	—	CORE S&P TTL STK	464287150
AAAU	GOLDMAN SACHS PHYSICAL GOLD	58,101	$1.794M	0.0%	$30.88	$26.35	—	UNIT	38150K103
FXU	FIRST TR EXCHANGE TRADED FD	43,405	$1.78M	0.0%	$41.01	$41.01	—	UTILITIES ALPH	33734X184
AXP	AMERICAN EXPRESS CO	6,615	$1.78M	0.0%	$269.04 *	$254.21	+15.0%	COM	025816109
MSTR	MICROSTRATEGY INC	6,162	$1.776M	0.0%	$288.27 *	$301.08	+5.5%	CL A NEW	594972408
IWR	ISHARES TR	20,470	$1.741M	0.0%	$85.07	$82.44	—	RUS MID CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	50,937	$1.739M	0.0%	$34.14	$28.81	—	COM	293792107
OMC	OMNICOM GROUP INC	20,953	$1.737M	0.0%	$82.91 *	$90.86	-11.2%	COM	681919106
—	RIVERNORTH MANAGED DUR MUN I	120,800	$1.73M	0.0%	$14.32	$14.71	—	COM	76882H105
MOAT	VANECK ETF TRUST	19,548	$1.72M	0.0%	$88.00	$96.95	—	MRNGSTR WDE MOAT	92189F643
UBER	UBER TECHNOLOGIES INC	23,596	$1.719M	0.0%	$72.86	$70.70	+1.9%	COM	90353T100
COF	CAPITAL ONE FINL CORP	9,576	$1.717M	0.0%	$179.29 *	$141.12	+32.4%	COM	14040H105
NUE	NUCOR CORP	14,255	$1.715M	0.0%	$120.34 *	$146.25	-13.3%	COM	670346105
ET	ENERGY TRANSFER L P	91,953	$1.709M	0.0%	$18.59	$16.65	—	COM UT LTD PTN	29273V100
VCIT	VANGUARD SCOTTSDALE FDS	20,716	$1.694M	0.0%	$81.76	$82.08	—	INT-TERM CORP	92206C870
VLU	SPDR SER TR	9,172	$1.686M	0.0%	$183.83	$178.33	—	SPDR S&P1500VL	78464A128
DVY	ISHARES TR	12,397	$1.665M	0.0%	$134.29	$119.23	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	60,240	$1.661M	0.0%	$27.57	$26.66	—	EMRG MKTEQ ETF	808524706
KMI	KINDER MORGAN INC DEL	57,629	$1.644M	0.0%	$28.53 *	$22.31	+19.7%	COM	49456B101
GERN	GERON CORP	1,029,553	$1.637M	0.0%	$1.59 *	$4.53	-46.2%	COM	374163103
AEP	AMERICAN ELEC PWR CO INC	14,885	$1.626M	0.0%	$109.27 *	$91.42	+7.7%	COM	025537101
LCTU	BLACKROCK ETF TRUST	26,748	$1.621M	0.0%	$60.61	$49.23	—	US CARBON TRANS	09290C509
—	COHEN & STEERS TOTAL RETURN	133,500	$1.614M	0.0%	$12.09	$12.09	—	COM	19247R103
XAR	SPDR SER TR	10,033	$1.612M	0.0%	$160.69	$141.05	—	AEROSPACE DEF	78464A631
CI	THE CIGNA GROUP	4,866	$1.601M	0.0%	$329.00 *	$314.83	-6.1%	COM	125523100
FV	FIRST TR EXCHANGE TRADED FD	29,130	$1.598M	0.0%	$54.86	$57.81	—	DORSEY WRT 5 ETF	33738R605
IYW	ISHARES TR	11,332	$1.592M	0.0%	$140.45	$150.75	—	U.S. TECH ETF	464287721
DHS	WISDOMTREE TR	16,023	$1.589M	0.0%	$99.16	$93.80	—	US HIGH DIVIDEND	97717W208
DIVB	ISHARES TR	32,054	$1.555M	0.0%	$48.52	$48.42	—	CORE DIVID ETF	46435U861
DDWM	WISDOMTREE TR	42,071	$1.548M	0.0%	$36.79	$35.70	—	CURRNCY INT EQ	97717X263
VBK	VANGUARD INDEX FDS	6,112	$1.539M	0.0%	$251.76	$278.84	—	SML CP GRW ETF	922908595
IMCB	ISHARES TR	20,711	$1.534M	0.0%	$74.08	$80.14	—	MRGSTR MD CP ETF	464288208
IWD	ISHARES TR	8,118	$1.528M	0.0%	$188.17	$169.89	—	RUS 1000 VAL ETF	464287598
JULJ	INNOVATOR ETFS TRUST	61,477	$1.527M	0.0%	$24.84	$25.01	—	PREM INC 30 BARR	45783Y566
MAR	MARRIOTT INTL INC NEW	6,402	$1.525M	0.0%	$238.20 *	$253.93	+6.1%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	2,976	$1.524M	0.0%	$512.06 *	$468.06	+0.4%	COM	666807102
IBIT	ISHARES BITCOIN TRUST ETF	32,211	$1.508M	0.0%	$46.81	$45.21	—	SHS BEN INT	46438F101
MDYG	SPDR SER TR	18,970	$1.507M	0.0%	$79.46	$74.34	—	S&P 400 MDCP GRW	78464A821
BABA	ALIBABA GROUP HLDG LTD	11,379	$1.505M	0.0%	$132.23	$80.72	—	SPONSORED ADS	01609W102
SOVF	ELEVATION SERIES TRUST	50,341	$1.496M	0.0%	$29.71	$30.63	—	SOVEREIGNS CAPIT	210322202
BA	BOEING CO	8,740	$1.491M	0.0%	$170.56	$167.10	+3.6%	COM	097023105
JCPB	J P MORGAN EXCHANGE TRADED F	31,637	$1.488M	0.0%	$47.04	$47.04	—	CORE PLUS BD ETF	46641Q670
CRAI	CRA INTL INC	8,506	$1.473M	0.0%	$173.20 *	$187.72	-2.4%	COM	12618T105
RWJ	INVESCO EXCH TRADED FD TR II	36,096	$1.469M	0.0%	$40.70	$43.74	—	S&P SMALLCAP 600	46138G664
VTEB	VANGUARD MUN BD FDS	29,365	$1.457M	0.0%	$49.62	$50.52	—	TAX EXEMPT BD	922907746
KWEB	KRANESHARES TRUST	41,625	$1.453M	0.0%	$34.91	$29.30	—	CSI CHI INTERNET	500767306
PLD	PROLOGIS INC.	12,988	$1.452M	0.0%	$111.79	$115.17	-2.9%	COM	74340W103
IWO	ISHARES TR	5,681	$1.452M	0.0%	$255.51	$287.14	—	RUS 2000 GRW ETF	464287648
XLU	SELECT SECTOR SPDR TR	18,235	$1.438M	0.0%	$78.85	$71.57	—	SBI INT-UTILS	81369Y886
GNRC	GENERAC HLDGS INC	11,337	$1.436M	0.0%	$126.65 *	$143.47	0.0%	COM	368736104
PRI	PRIMERICA INC	5,038	$1.433M	0.0%	$284.53	$283.53	+0.5%	COM	74164M108
VWOB	VANGUARD WHITEHALL FDS	22,198	$1.425M	0.0%	$64.20	$67.01	—	EM MK GOV BD ETF	921946885
CRWD	CROWDSTRIKE HLDGS INC	4,040	$1.424M	0.0%	$352.56 *	$327.35	+16.4%	CL A	22788C105
PAVE	GLOBAL X FDS	37,627	$1.42M	0.0%	$37.73	$39.23	—	US INFR DEV ETF	37954Y673
LQD	ISHARES TR	13,034	$1.417M	0.0%	$108.69	$111.37	—	IBOXX INV CP ETF	464287242
EL	LAUDER ESTEE COS INC	21,312	$1.407M	0.0%	$66.00 *	$86.52	-17.7%	CL A	518439104
—	GUARANTY BANCSHARES INC TEX	34,922	$1.398M	0.0%	$40.03	$30.36	—	COM	400764106
TQQQ	PROSHARES TR	23,959	$1.376M	0.0%	$57.42	$56.63	—	ULTRAPRO QQQ	74347X831
IWN	ISHARES TR	9,088	$1.372M	0.0%	$150.97	$152.29	—	RUS 2000 VAL ETF	464287630
KEYS	KEYSIGHT TECHNOLOGIES INC	9,137	$1.368M	0.0%	$149.77 *	$143.96	+14.7%	COM	49338L103
LULU	LULULEMON ATHLETICA INC	4,791	$1.356M	0.0%	$283.07 *	$328.65	+11.6%	COM	550021109
SON	SONOCO PRODS CO	28,521	$1.347M	0.0%	$47.24 *	$45.27	0.0%	COM	835495102
—	INVESCO ADVANTAGE MUN INCOME	157,212	$1.343M	0.0%	$8.54	$8.77	—	SH BEN INT	46132E103
IWV	ISHARES TR	4,221	$1.341M	0.0%	$317.62	$310.38	—	RUSSELL 3000 ETF	464287689
GWW	GRAINGER W W INC	1,345	$1.329M	0.0%	$988.19 *	$877.52	+16.9%	COM	384802104
FBT	FIRST TR EXCHANGE-TRADED FD	7,811	$1.329M	0.0%	$170.13	$162.85	—	NY ARCA BIOTECH	33733E203
NVO	NOVO-NORDISK A S	19,098	$1.326M	0.0%	$69.45	$115.39	—	ADR	670100205
ORLY	OREILLY AUTOMOTIVE INC	924	$1.324M	0.0%	$1432.58 *	$72.87	+19.4%	COM	67103H107
SLYG	SPDR SER TR	15,787	$1.31M	0.0%	$83.00	$83.38	—	S&P 600 SMCP GRW	78464A201
XLY	SELECT SECTOR SPDR TR	6,555	$1.294M	0.0%	$197.46	$202.37	—	SBI CONS DISCR	81369Y407
BSX	BOSTON SCIENTIFIC CORP	12,809	$1.292M	0.0%	$100.88	$76.59	+31.5%	COM	101137107
SPBO	SPDR SER TR	44,252	$1.285M	0.0%	$29.03	$29.04	—	PORTFOLIO CRPORT	78464A144
ESGU	ISHARES TR	10,462	$1.275M	0.0%	$121.91	$121.15	—	ESG AWR MSCI USA	46435G425
QTUM	ETF SER SOLUTIONS	17,074	$1.273M	0.0%	$74.53	$81.15	—	DEFIANCE QUANTUM	26922A420
DBC	INVESCO DB COMMDY INDX TRCK	56,512	$1.272M	0.0%	$22.50	$22.04	—	UNIT	46138B103
MGV	VANGUARD WORLD FD	9,829	$1.266M	0.0%	$128.84	$127.99	—	MEGA CAP VAL ETF	921910840
NTAP	NETAPP INC	14,403	$1.265M	0.0%	$87.84 *	$106.91	+1.3%	COM	64110D104
WY	WEYERHAEUSER CO MTN BE	42,818	$1.254M	0.0%	$29.28	$28.86	0.0%	COM NEW	962166104
SPAB	SPDR SER TR	48,365	$1.235M	0.0%	$25.54	$25.17	—	PORTFOLIO AGRGTE	78464A649
AON	AON PLC	3,076	$1.228M	0.0%	$399.08 *	$357.79	+6.7%	SHS CL A	G0403H108
VGK	VANGUARD INTL EQUITY INDEX F	17,415	$1.223M	0.0%	$70.21	$71.10	—	FTSE EUROPE ETF	922042874
HOOD	ROBINHOOD MKTS INC	29,189	$1.215M	0.0%	$41.62 *	$44.00	+8.0%	COM CL A	770700102
SU	SUNCOR ENERGY INC NEW	31,369	$1.215M	0.0%	$38.72 *	$35.35	+5.9%	COM	867224107
XLE	SELECT SECTOR SPDR TR	12,992	$1.214M	0.0%	$93.45	$87.64	—	ENERGY	81369Y506
WMB	WILLIAMS COS INC	20,037	$1.197M	0.0%	$59.76 *	$46.47	+19.3%	COM	969457100
EWJ	ISHARES INC	17,442	$1.196M	0.0%	$68.56	$70.51	—	MSCI JPN ETF NEW	46434G822
OKE	ONEOK INC NEW	12,001	$1.191M	0.0%	$99.22 *	$80.57	+17.9%	COM	682680103
VOOV	VANGUARD ADMIRAL FDS INC	6,441	$1.186M	0.0%	$184.19	$129.83	—	500 VAL IDX FD	921932703
GLW	CORNING INC	25,715	$1.177M	0.0%	$45.78 *	$39.59	+22.6%	COM	219350105
DBEU	DBX ETF TR	26,543	$1.172M	0.0%	$44.16	$42.17	—	XTRACK MSCI EURP	233051853
ITA	ISHARES TR	7,625	$1.167M	0.0%	$153.08	$132.20	—	US AER DEF ETF	464288760
ENFR	ALPS ETF TR	35,422	$1.161M	0.0%	$32.77	$31.89	—	ALERIAN ENERGY	00162Q676
SPDW	SPDR INDEX SHS FDS	31,812	$1.158M	0.0%	$36.41	$35.34	—	PORTFOLIO DEVLPD	78463X889
RNG	RINGCENTRAL INC	46,682	$1.156M	0.0%	$24.76 *	$31.19	0.0%	CL A	76680R206
VYMI	VANGUARD WHITEHALL FDS	15,592	$1.149M	0.0%	$73.69	$73.42	—	INTL HIGH ETF	921946794
DFAC	DIMENSIONAL ETF TRUST	34,748	$1.146M	0.0%	$32.99	$33.08	—	US CORE EQUITY 2	25434V708
PCY	INVESCO EXCH TRADED FD TR II	56,773	$1.145M	0.0%	$20.17	$21.07	—	EMRNG MKT SVRG	46138E784
ENB	ENBRIDGE INC	25,799	$1.143M	0.0%	$44.31 *	$34.07	+21.5%	COM	29250N105
XLC	SELECT SECTOR SPDR TR	11,814	$1.139M	0.0%	$96.45	$94.27	—	COMMUNICATION	81369Y852
MELI	MERCADOLIBRE INC	582	$1.135M	0.0%	$1950.87	$1715.67	+15.7%	COM	58733R102
CGDG	CAPITAL GROUP DIVIDEND GROWE	36,655	$1.133M	0.0%	$30.90	$28.89	—	SHS ETF	14021L109
DASH	DOORDASH INC	6,154	$1.125M	0.0%	$182.78 *	$188.06	0.0%	CL A	25809K105
BAUG	INNOVATOR ETFS TRUST	26,358	$1.119M	0.0%	$42.45	$42.78	—	US EQUT BUFR AUG	45782C698
IHI	ISHARES TR	18,556	$1.117M	0.0%	$60.19	$58.35	—	U.S. MED DVC ETF	464288810
GTOQ	INVESCO ACTIVELY MANAGED EXC	49,941	$1.116M	0.0%	$22.34	$22.23	—	INVSCO HY BD FCT	46090A853
IEUR	ISHARES TR	18,465	$1.111M	0.0%	$60.15	$57.45	—	CORE MSCI EURO	46434V738
IXP	ISHARES TR	11,398	$1.106M	0.0%	$97.02	$97.02	—	GBL COMM SVC ETF	464287275
CL	COLGATE PALMOLIVE CO	11,769	$1.103M	0.0%	$93.70 *	$95.66	-8.2%	COM	194162103
—	HANCOCK JOHN FINL OPPTYS FD	32,327	$1.103M	0.0%	$34.11	$28.01	—	SH BEN INT NEW	409735206
VSS	VANGUARD INTL EQUITY INDEX F	9,525	$1.101M	0.0%	$115.60	$117.94	—	FTSE SMCAP ETF	922042718
DIVO	AMPLIFY ETF TR	26,956	$1.099M	0.0%	$40.77	$40.73	—	CWP ENHANCED DIV	032108409
SCHB	SCHWAB STRATEGIC TR	51,025	$1.099M	0.0%	$21.53	$33.84	—	US BRD MKT ETF	808524102
URI	UNITED RENTALS INC	1,734	$1.087M	0.0%	$626.70 *	$631.12	+8.1%	COM	911363109
FDL	FIRST TR MORNINGSTAR DIVID L	24,985	$1.085M	0.0%	$43.44	$41.99	—	SHS	336917109
AFL	AFLAC INC	9,703	$1.079M	0.0%	$111.20 *	$101.52	+2.5%	COM	001055102
CWB	SPDR SER TR	14,066	$1.078M	0.0%	$76.62	$62.33	—	BBG CONV SEC ETF	78464A359
ANET	ARISTA NETWORKS INC	13,859	$1.074M	0.0%	$77.48 *	$102.11	-0.7%	COM SHS	040413205
TDV	PROSHARES TR	14,730	$1.073M	0.0%	$72.85	$71.23	—	S&P TECH DIVIDEN	74347G606
SHLD	GLOBAL X FDS	23,016	$1.071M	0.0%	$46.55	$41.84	—	DEFENSE TECH ETF	37960A529
JANH	INNOVATOR ETFS TRUST	43,705	$1.069M	0.0%	$24.47	$24.75	—	INNOV PRM INC 20	45783Y657
SGOL	ETFS GOLD TR	35,836	$1.069M	0.0%	$29.82	$17.86	—	PHYSCL GOLD SHS	00326A104
DTCR	GLOBAL X FDS	65,619	$1.067M	0.0%	$16.26	$16.26	—	DATA CTR & DIGIT	37954Y236
VRSK	VERISK ANALYTICS INC	3,576	$1.064M	0.0%	$297.62 *	$286.33	0.0%	COM	92345Y106
USXF	ISHARES TR	22,795	$1.064M	0.0%	$46.67	$36.29	—	ESG MSCI USA ETF	46436E767
ANGL	VANECK ETF TRUST	36,661	$1.058M	0.0%	$28.86	$29.38	—	FALLEN ANGEL HG	92189F437
VTHR	VANGUARD SCOTTSDALE FDS	4,287	$1.058M	0.0%	$246.76	$210.88	—	VNG RUS3000IDX	92206C599
SPSM	SPDR SER TR	25,886	$1.055M	0.0%	$40.76	$43.07	—	PORTFOLIO S&P600	78468R853
FLRG	FIDELITY COVINGTON TRUST	31,525	$1.045M	0.0%	$33.16	$30.29	—	FIDELITY US MLTF	316092378
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,443	$1.039M	0.0%	$83.53	$63.06	+31.3%	COM	78467J100
MCHP	MICROCHIP TECHNOLOGY INC.	21,348	$1.033M	0.0%	$48.41 *	$81.57	-33.6%	COM	595017104
EOG	EOG RES INC	8,044	$1.031M	0.0%	$128.23 *	$121.52	+3.0%	COM	26875P101
JANJ	INNOVATOR ETFS TRUST	42,170	$1.031M	0.0%	$24.45	$24.52	—	INNOV PRM INC 30	45783Y376
CUBE	CUBESMART	24,093	$1.029M	0.0%	$42.71	$45.50	—	COM	229663109
AHR	AMERICAN HEALTHCARE REIT INC	33,718	$1.022M	0.0%	$30.30	$26.10	—	COM SHS	398182303
AVEM	AMERICAN CENTY ETF TR	16,918	$1.018M	0.0%	$60.17	$60.67	—	AVANTIS EMGMKT	025072604
SDVY	FIRST TR EXCHANGE-TRADED FD	30,382	$1.018M	0.0%	$33.50	$34.91	—	SMID RISNG ETF	33741X102
XOP	SPDR SER TR	7,714	$1.016M	0.0%	$131.70	$132.37	—	S&P OILGAS EXP	78468R556
DVN	DEVON ENERGY CORP NEW	27,117	$1.014M	0.0%	$37.40 *	$42.31	-18.3%	COM	25179M103
APIE	TRUST FOR PROFESSIONAL MANAG	33,554	$1.009M	0.0%	$30.06	$28.59	—	ACTIVEPASSIVE EQ	89834G737
SOXX	ISHARES TR	5,356	$1.008M	0.0%	$188.15	$214.27	—	ISHARES SEMICDTR	464287523
TGT	TARGET CORP	9,595	$1.001M	0.0%	$104.36 *	$137.86	-12.8%	COM	87612E106
PSX	PHILLIPS 66	8,079	$998K	0.0%	$123.47 *	$126.67	-5.9%	COM	718546104
JPIE	J P MORGAN EXCHANGE TRADED F	21,552	$993K	0.0%	$46.07	$45.91	—	INCOME ETF	46641Q159
IVLU	ISHARES TR	32,604	$988K	0.0%	$30.31	$30.04	—	MSCI INTL VLU FT	46435G409
EZM	WISDOMTREE TR	16,522	$985K	0.0%	$59.60	$62.34	—	US MIDCAP FUND	97717W570
PAYX	PAYCHEX INC	6,378	$984K	0.0%	$154.29 *	$126.97	+12.8%	COM	704326107
LIN	LINDE PLC	2,108	$982K	0.0%	$465.65 *	$447.35	-0.6%	SHS	G54950103
SPEM	SPDR INDEX SHS FDS	24,902	$980K	0.0%	$39.37	$39.20	—	PORTFOLIO EMG MK	78463X509
OHI	OMEGA HEALTHCARE INVS INC	25,608	$975K	0.0%	$38.08	$38.49	—	COM	681936100
APO	APOLLO GLOBAL MGMT INC	7,089	$971K	0.0%	$136.93 *	$104.85	+44.8%	COM	03769M106
TFC	TRUIST FINL CORP	23,586	$971K	0.0%	$41.15 *	$38.44	+11.1%	COM	89832Q109
AVY	AVERY DENNISON CORP	5,443	$969K	0.0%	$177.97	$192.11	-6.1%	COM	053611109
RY	ROYAL BK CDA	8,546	$963K	0.0%	$112.72 *	$98.85	+19.1%	COM	780087102
RSG	REPUBLIC SVCS INC	3,955	$958K	0.0%	$242.14 *	$182.46	+21.6%	COM	760759100
XLP	SELECT SECTOR SPDR TR	11,667	$953K	0.0%	$81.67	$78.53	—	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	16,984	$952K	0.0%	$56.07 *	$50.42	+4.6%	COM	25746U109
FTXO	FIRST TR EXCHANGE TRADED FD	31,308	$952K	0.0%	$30.40	$30.40	—	NASDAQ BK ETF	33738R860
IUSV	ISHARES TR	10,276	$948K	0.0%	$92.29	$92.15	—	CORE S&P US VLU	464287663
TSN	TYSON FOODS INC	14,861	$948K	0.0%	$63.81 *	$53.72	+5.9%	CL A	902494103
VFH	VANGUARD WORLD FD	7,904	$944K	0.0%	$119.47	$116.79	—	FINANCIALS ETF	92204A405
IOO	ISHARES TR	9,782	$942K	0.0%	$96.29	$99.16	—	GLOBAL 100 ETF	464287572
ICOW	PACER FDS TR	29,963	$941K	0.0%	$31.41	$30.58	—	DEVELOPED MRKT	69374H873
DSI	ISHARES TR	9,170	$939K	0.0%	$102.41	$80.69	—	ESG MSCI KLD 400	464288570
CGCP	CAPITAL GRP FIXED INCM ETF T	41,825	$939K	0.0%	$22.45	$22.49	—	CORE PLUS INCM	14020Y102
GCOW	PACER FDS TR	25,302	$936K	0.0%	$36.98	$34.06	—	GLOBL CASH ETF	69374H709
QLTA	ISHARES TR	19,077	$907K	0.0%	$47.53	$47.87	—	A RATE CP BD ETF	46429B291
EXPD	EXPEDITORS INTL WASH INC	7,530	$905K	0.0%	$120.25 *	$115.54	-1.6%	COM	302130109
HGER	HARBOR ETF TRUST	37,626	$905K	0.0%	$24.05	$22.18	—	HARBOR COMMODITY	41151J505
SUSC	ISHARES TR	39,056	$901K	0.0%	$23.06	$22.88	—	ESG AWRE USD ETF	46435G193
IWP	ISHARES TR	7,664	$900K	0.0%	$117.48	$121.93	—	RUS MD CP GR ETF	464287481
HYBL	SSGA ACTIVE TR	31,720	$892K	0.0%	$28.12	$28.29	—	SPDR BLACKSTONE	78470P846
IBB	ISHARES TR	6,963	$891K	0.0%	$127.89	$133.86	—	ISHARES BIOTECH	464287556
AMT	AMERICAN TOWER CORP NEW	4,090	$890K	0.0%	$217.60 *	$187.75	+0.9%	COM	03027X100
DFIV	DIMENSIONAL ETF TRUST	22,532	$887K	0.0%	$39.36	$37.01	—	INTERNATNAL VAL	25434V807
VST	VISTRA CORP	7,508	$882K	0.0%	$117.44 *	$122.15	+21.7%	COM	92840M102
QYLD	GLOBAL X FDS	52,702	$876K	0.0%	$16.63	$18.03	—	NASDAQ 100 COVER	37954Y483
FLTR	VANECK ETF TRUST	33,945	$867K	0.0%	$25.55	$25.55	—	IG FLOATING RATE	92189F486
JEPQ	J P MORGAN EXCHANGE TRADED F	16,709	$865K	0.0%	$51.78	$54.58	—	NASDAQ EQT PREM	46654Q203
FAAR	FIRST TR EXCHANGE TRAD FD VI	29,842	$863K	0.0%	$28.92	$28.32	—	ALT ABSLT STRG	33740Y101
BIIB	BIOGEN INC	6,294	$861K	0.0%	$136.85 *	$205.71	-30.5%	COM	09062X103
FMF	FIRST TR EXCHANGE-TRADED FD	18,529	$855K	0.0%	$46.12	$46.86	—	MNGD FUTRS STRGY	33739G103
HEFA	ISHARES TR	23,451	$851K	0.0%	$36.29	$35.63	—	HDG MSCI EAFE	46434V803
COIN	COINBASE GLOBAL INC	4,912	$846K	0.0%	$172.23 *	$244.28	-0.9%	COM CL A	19260Q107
OEF	ISHARES TR	3,113	$843K	0.0%	$270.83	$273.67	—	S&P 100 ETF	464287101
PAPR	INNOVATOR ETFS TRUST	23,634	$843K	0.0%	$35.66	$31.20	—	US EQT PWR BUF	45782C870
INTC	INTEL CORP	37,084	$842K	0.0%	$22.71 *	$29.60	-26.1%	COM	458140100
KMB	KIMBERLY-CLARK CORP	5,893	$838K	0.0%	$142.22 *	$128.59	+0.9%	COM	494368103
JPEF	J P MORGAN EXCHANGE TRADED F	13,139	$836K	0.0%	$63.66	$59.95	—	EQUITY FOCUS ETF	46654Q781
ULTA	ULTA BEAUTY INC	2,266	$830K	0.0%	$366.48 *	$384.55	-0.9%	COM	90384S303
AWK	AMERICAN WTR WKS CO INC NEW	5,530	$816K	0.0%	$147.51 *	$135.87	-5.0%	COM	030420103
SPG	SIMON PPTY GROUP INC NEW	4,907	$815K	0.0%	$166.09	$145.49	+14.7%	COM	828806109
SHW	SHERWIN WILLIAMS CO	2,332	$814K	0.0%	$349.20	$332.55	+4.7%	COM	824348106
AIG	AMERICAN INTL GROUP INC	9,315	$810K	0.0%	$86.94 *	$74.37	+2.4%	COM NEW	026874784
DES	WISDOMTREE TR	25,234	$806K	0.0%	$31.96	$34.48	—	US SMALLCAP DIVD	97717W604
AMP	AMERIPRISE FINL INC	1,654	$800K	0.0%	$483.91 *	$441.62	+17.4%	COM	03076C106
PSTG	PURE STORAGE INC	17,855	$790K	0.0%	$44.27 *	$58.27	+3.5%	CL A	74624M102
KLAC	KLA CORP	1,160	$789K	0.0%	$680.05 *	$719.06	-0.6%	COM NEW	482480100
RMD	RESMED INC	3,500	$783K	0.0%	$223.85 *	$226.92	+2.1%	COM	761152107
—	INNOVATOR ETFS TRUST	31,532	$783K	0.0%	$24.84	$25.01	—	PREM INC 40 BARR	45783Y558
VHT	VANGUARD WORLD FD	2,942	$779K	0.0%	$264.74	$261.76	—	HEALTH CAR ETF	92204A504
FOXA	FOX CORP	13,635	$772K	0.0%	$56.60 *	$52.48	0.0%	CL A COM	35137L105
GL	GLOBE LIFE INC	5,823	$767K	0.0%	$131.72 *	$96.50	+26.0%	COM	37959E102
ED	CONSOLIDATED EDISON INC	6,933	$767K	0.0%	$110.58 *	$94.62	+0.6%	COM	209115104
PDEC	INNOVATOR ETFS TRUST	20,100	$756K	0.0%	$37.60	$38.32	—	US EQTY PWR BUF	45782C540
ZBH	ZIMMER BIOMET HOLDINGS INC	6,653	$753K	0.0%	$113.18 *	$112.82	-6.1%	COM	98956P102
NJAN	INNOVATOR ETFS TRUST	16,208	$752K	0.0%	$46.37	$46.37	—	GRWT100 PWR BF	45782C466
SFLR	INNOVATOR ETFS TRUST	23,925	$751K	0.0%	$31.39	$25.97	—	QUITY MANAGD FLR	45783Y673
SPMO	INVESCO EXCH TRADED FD TR II	8,099	$749K	0.0%	$92.53	$86.66	—	S&P 500 MOMNTM	46138E339
VNLA	JANUS DETROIT STR TR	15,223	$748K	0.0%	$49.15	$49.37	—	HENDRSN SHRT ETF	47103U886
NGG	NATIONAL GRID PLC	11,327	$743K	0.0%	$65.61	$67.52	—	SPONSORED ADR NE	636274409
HYS	PIMCO ETF TR	7,851	$735K	0.0%	$93.66	$94.75	—	0-5 HIGH YIELD	72201R783
NCDL	NUVEEN CHURCHILL DIRECT LEND	43,297	$735K	0.0%	$16.98 *	$14.62	+4.1%	COM SHS	67090S108
HYDB	ISHARES TR	15,574	$733K	0.0%	$47.09	$47.09	—	HIGH YLD SYSTM B	46435G250
PH	PARKER-HANNIFIN CORP	1,206	$733K	0.0%	$607.87 *	$585.59	+10.8%	COM	701094104
CGCV	CAPITAL GROUP CONSERVATIVE E	26,943	$731K	0.0%	$27.11	$26.89	—	SHS	14020U100
SCHZ	SCHWAB STRATEGIC TR	31,525	$730K	0.0%	$23.16	$35.41	—	US AGGREGATE B	808524839
FLOT	ISHARES TR	14,301	$730K	0.0%	$51.05	$51.04	—	FLTG RATE NT ETF	46429B655
UITB	VICTORY PORTFOLIOS II	15,538	$729K	0.0%	$46.94	$46.94	—	CORE INTERMEDIAT	92647N527
INTU	INTUIT	1,186	$728K	0.0%	$613.93 *	$628.20	-4.9%	COM	461202103
DVYE	ISHARES INC	26,670	$728K	0.0%	$27.29	$28.64	—	EM MKTS DIV ETF	464286319
NEAR	ISHARES U S ETF TR	14,163	$720K	0.0%	$50.87	$50.30	—	SHORT DURATION B	46431W507
UTHR	UNITED THERAPEUTICS CORP DEL	2,328	$718K	0.0%	$308.27 *	$342.55	+0.0%	COM	91307C102
MU	MICRON TECHNOLOGY INC	8,228	$715K	0.0%	$86.90 *	$105.90	-9.6%	COM	595112103
CMI	CUMMINS INC	2,280	$715K	0.0%	$313.55 *	$345.06	+0.3%	COM	231021106
BKLN	INVESCO EXCH TRADED FD TR II	34,522	$715K	0.0%	$20.70	$21.00	—	SR LN ETF	46138G508
SCYB	SCHWAB STRATEGIC TR	27,300	$713K	0.0%	$26.11	$26.11	—	HIGH YIELD BD ET	808524631
ASML	ASML HOLDING N V	1,070	$709K	0.0%	$662.43	$693.08	—	N Y REGISTRY SHS	N07059210
MPLX	MPLX LP	13,225	$708K	0.0%	$53.52	$35.50	—	COM UNIT REP LTD	55336V100
STZ	CONSTELLATION BRANDS INC	3,801	$698K	0.0%	$183.54 *	$240.41	-26.0%	CL A	21036P108
MGC	VANGUARD WORLD FD	3,458	$696K	0.0%	$201.38	$160.01	—	MEGA CAP INDEX	921910873
SPHQ	INVESCO EXCHANGE TRADED FD T	10,339	$686K	0.0%	$66.34	$60.97	—	S&P500 QUALITY	46137V241
SHEL	SHELL PLC	9,349	$685K	0.0%	$73.28	$65.65	—	SPON ADS	780259305
SYY	SYSCO CORP	9,121	$684K	0.0%	$75.04 *	$73.40	-2.9%	COM	871829107
BAB	INVESCO EXCH TRADED FD TR II	25,588	$683K	0.0%	$26.68	$26.56	—	TAXABLE MUN BD	46138G805
LUV	SOUTHWEST AIRLS CO	20,271	$682K	0.0%	$33.67 *	$32.69	-5.1%	COM	844741108
PNC	PNC FINL SVCS GROUP INC	3,835	$674K	0.0%	$175.75 *	$163.07	+12.4%	COM	693475105
SCHA	SCHWAB STRATEGIC TR	28,732	$673K	0.0%	$23.43	$39.19	—	US SML CAP ETF	808524607
XBI	SPDR SER TR	8,264	$670K	0.0%	$81.11	$90.07	—	S&P BIOTECH	78464A870
JAJL	INNOVATOR ETFS TRUST	24,625	$669K	0.0%	$27.17	$26.68	—	EQUITY DEFINED P	45783Y244
AOM	ISHARES TR	15,238	$669K	0.0%	$43.88	$43.09	—	CORE 40/60 MODER	464289875
EG	EVEREST GROUP LTD	1,827	$664K	0.0%	$363.24 *	$362.92	-3.6%	COM	G3223R108
XTWO	BONDBLOXX ETF TRUST	13,413	$664K	0.0%	$49.47	$49.05	—	BLOOMBERG TWO YR	09789C853
LECO	LINCOLN ELEC HLDGS INC	3,505	$663K	0.0%	$189.16 *	$194.33	+1.0%	COM	533900106
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,203	$662K	0.0%	$80.71 *	$83.64	+2.6%	COMMON STOCK	36266G107
HDEF	DBX ETF TR	24,112	$654K	0.0%	$27.14	$24.52	—	XTRACK MSCI EAFE	233051630
GSST	GOLDMAN SACHS ETF TR	12,906	$652K	0.0%	$50.54	$50.54	—	ULTRA SHORT BOND	381430230
FRT	FEDERAL RLTY INVT TR NEW	6,662	$652K	0.0%	$97.82	$106.38	-6.7%	SH BEN INT NEW	313745101
CTRE	CARETRUST REIT INC	22,777	$651K	0.0%	$28.58	$29.34	—	COM	14174T107
GEV	GE VERNOVA INC	2,131	$650K	0.0%	$305.23 *	$178.13	+95.4%	COM	36828A101
AIRR	FIRST TR EXCHANGE TRADED FD	9,524	$650K	0.0%	$68.21	$69.43	—	RBA INDL ETF	33738R704
DE	DEERE & CO	1,380	$648K	0.0%	$469.27	$400.92	+15.1%	COM	244199105
LDOS	LEIDOS HOLDINGS INC	4,729	$638K	0.0%	$134.94 *	$144.83	-4.5%	COM	525327102
XONE	BONDBLOXX ETF TRUST	12,796	$636K	0.0%	$49.72	$49.64	—	BLOOMBERG ONE YR	09789C861
RFEM	FIRST TR EXCH TRADED FD III	9,772	$636K	0.0%	$65.09	$67.50	—	RIVR FRNT DYN	33739P707
FNCL	FIDELITY COVINGTON TRUST	9,137	$635K	0.0%	$69.52	$59.15	—	MSCI FINLS IDX	316092501
PJUN	INNOVATOR ETFS TRUST	17,152	$635K	0.0%	$37.01	$31.10	—	US EQTY PWR BUF	45782C748
TMSL	T ROWE PRICE ETF INC	20,811	$634K	0.0%	$30.48	$29.49	—	SMALL MID CAP	87283Q826
FLBL	FRANKLIN TEMPLETON ETF TR	26,325	$634K	0.0%	$24.07	$24.26	—	SENIOR LOAN ETF	35473P595
IP	INTERNATIONAL PAPER CO	11,875	$634K	0.0%	$53.35	$41.39	+27.4%	COM	460146103
IWS	ISHARES TR	5,018	$632K	0.0%	$125.97	$130.40	—	RUS MDCP VAL ETF	464287473
UHS	UNIVERSAL HLTH SVCS INC	3,363	$632K	0.0%	$187.90 *	$190.09	-4.4%	CL B	913903100
AAPR	INNOVATOR ETFS TRUST	23,926	$626K	0.0%	$26.17	$25.29	—	EQUITY DEFINED	45783Y335
SPMD	SPDR SER TR	12,133	$621K	0.0%	$51.18	$50.53	—	PORTFOLIO S&P400	78464A847
SAP	SAP SE	2,300	$617K	0.0%	$268.42	$244.03	—	SPON ADR	803054204
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,712	$614K	0.0%	$57.30	$55.48	—	MULTIFACTOR MI	47804J206
ACWX	ISHARES TR	11,015	$611K	0.0%	$55.45	$52.16	—	MSCI ACWI EX US	464288240
GOVT	ISHARES TR	26,556	$610K	0.0%	$22.99	$22.87	—	US TREAS BD ETF	46429B267
VPU	VANGUARD WORLD FD	3,567	$609K	0.0%	$170.82	$172.70	—	UTILITIES ETF	92204A876
ACGL	ARCH CAP GROUP LTD	6,321	$608K	0.0%	$96.18 *	$95.35	-3.2%	ORD	G0450A105
NULG	NUSHARES ETF TR	7,694	$602K	0.0%	$78.28	$83.85	—	NUVEEN ESG LRGCP	67092P201
FIW	FIRST TR EXCHANGE-TRADED FD	5,975	$602K	0.0%	$100.70	$101.69	—	WTR ETF	33733B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,852	$601K	0.0%	$76.50 *	$70.51	+13.8%	CL A	192446102
FITB	FIFTH THIRD BANCORP	15,294	$600K	0.0%	$39.20 *	$40.69	-0.0%	COM	316773100
ESS	ESSEX PPTY TR INC	1,955	$599K	0.0%	$306.57 *	$275.48	+2.2%	COM	297178105
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,048	$596K	0.0%	$28.33	$27.36	—	SHS CREATION UNI	14020X104
FNY	FIRST TR EXCHANGE-TRADED ALP	7,930	$594K	0.0%	$74.88	$79.94	—	MID CP GR ALPH	33737M102
GIS	GENERAL MLS INC	9,898	$592K	0.0%	$59.79 *	$64.48	-10.1%	COM	370334104
PFF	ISHARES TR	19,149	$588K	0.0%	$30.73	$31.76	—	PFD AND INCM SEC	464288687
DOV	DOVER CORP	3,342	$587K	0.0%	$175.69 *	$159.95	+19.0%	COM	260003108
PCAR	PACCAR INC	6,000	$584K	0.0%	$97.38 *	$95.41	+7.9%	COM	693718108
VLO	VALERO ENERGY CORP	4,407	$582K	0.0%	$132.08 *	$138.99	-6.9%	COM	91913Y100
AZN	ASTRAZENECA PLC	7,908	$581K	0.0%	$73.50	$77.52	—	SPONSORED ADR	046353108
PTLC	PACER FDS TR	11,292	$581K	0.0%	$51.45	$52.78	—	TRENDP US LAR CP	69374H105
CSX	CSX CORP	19,641	$578K	0.0%	$29.43 *	$33.96	-7.8%	COM	126408103
MET	METLIFE INC	7,189	$577K	0.0%	$80.29	$75.77	+7.1%	COM	59156R108
EUFN	ISHARES TR	20,193	$575K	0.0%	$28.49	$28.49	—	MSCI EURO FL ETF	464289180
MFC	MANULIFE FINL CORP	18,466	$575K	0.0%	$31.15 *	$27.14	+11.3%	COM	56501R106
GSK	GSK PLC	14,819	$574K	0.0%	$38.74	$40.14	—	SPONSORED ADR	37733W204
SKYY	FIRST TR EXCHANGE TRADED FD	5,612	$574K	0.0%	$102.23	$95.89	—	CLOUD COMPUTING	33734X192
PTL	NORTHERN LTS FD TR IV	2,756	$566K	0.0%	$205.50	$211.92	—	INSPIRE 500 ETF	66537J796
PRU	PRUDENTIAL FINL INC	5,038	$563K	0.0%	$111.69 *	$111.20	-2.0%	COM	744320102
IGV	ISHARES TR	6,311	$562K	0.0%	$88.99	$94.33	—	EXPANDED TECH	464287515
FDIS	FIDELITY COVINGTON TRUST	6,610	$559K	0.0%	$84.51	$77.88	—	MSCI CONSM DIS	316092204
QMOM	EA SERIES TRUST	9,370	$557K	0.0%	$59.40	$61.19	—	US QUAN MOMENTUM	02072L409
VCR	VANGUARD WORLD FD	1,708	$556K	0.0%	$325.51	$341.27	—	CONSUM DIS ETF	92204A108
MUR	MURPHY OIL CORP	19,562	$556K	0.0%	$28.40 *	$27.93	-4.5%	COM	626717102
TTD	THE TRADE DESK INC	10,138	$555K	0.0%	$54.72 *	$92.04	-1.7%	COM CL A	88339J105
TLT	ISHARES TR	6,091	$554K	0.0%	$91.03	$93.16	—	20 YR TR BD ETF	464287432
ETR	ENTERGY CORP NEW	6,466	$553K	0.0%	$85.49 *	$70.67	+13.8%	COM	29364G103
FSTA	FIDELITY COVINGTON TRUST	10,773	$551K	0.0%	$51.13	$43.39	—	CONSMR STAPLES	316092303
A	AGILENT TECHNOLOGIES INC	4,688	$548K	0.0%	$116.97 *	$128.60	+4.1%	COM	00846U101
ITM	VANECK ETF TRUST	12,019	$547K	0.0%	$45.51	$46.03	—	INTRMDT MUNI ETF	92189H201
DHI	D R HORTON INC	4,301	$547K	0.0%	$127.14 *	$170.61	-22.2%	COM	23331A109
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,507	$545K	0.0%	$120.93	$118.84	—	SHS	337344105
HII	HUNTINGTON INGALLS INDS INC	2,666	$544K	0.0%	$204.08 *	$185.97	0.0%	COM	446413106
EQIX	EQUINIX INC	667	$544K	0.0%	$814.87 *	$897.54	-1.9%	COM	29444U700
SHV	ISHARES TR	4,910	$542K	0.0%	$110.46	$110.49	—	SHORT TREAS BD	464288679
CEG	CONSTELLATION ENERGY CORP	2,686	$542K	0.0%	$201.60 *	$211.35	+26.2%	COM	21037T109
BP	BP PLC	16,002	$541K	0.0%	$33.79	$33.19	—	SPONSORED ADR	055622104
VIS	VANGUARD WORLD FD	2,180	$540K	0.0%	$247.55	$260.08	—	INDUSTRIAL ETF	92204A603
RGA	REINSURANCE GRP OF AMERICA I	2,739	$539K	0.0%	$196.90 *	$163.32	+26.9%	COM NEW	759351604
FHLC	FIDELITY COVINGTON TRUST	7,862	$537K	0.0%	$68.32	$67.10	—	MSCI HLTH CARE I	316092600
BLDR	BUILDERS FIRSTSOURCE INC	4,295	$537K	0.0%	$124.93 *	$158.79	-8.4%	COM	12008R107
AOR	ISHARES TR	9,240	$532K	0.0%	$57.57	$56.47	—	CORE 60/40 BALAN	464289867
SFM	SPROUTS FMRS MKT INC	3,455	$527K	0.0%	$152.64 *	$149.11	0.0%	COM	85208M102
SMDV	PROSHARES TR	7,952	$522K	0.0%	$65.59	$64.38	—	RUSS 2000 DIVD	74347B698
CVBF	CVB FINL CORP	28,233	$521K	0.0%	$18.46 *	$15.06	+26.9%	COM	126600105
DMXF	ISHARES TR	7,707	$519K	0.0%	$67.34	$59.32	—	ESG EAFE ETF	46436E759
XMMO	INVESCO EXCHANGE TRADED FD T	4,548	$517K	0.0%	$113.75	$120.54	—	S&P MDCP MOMNTUM	46137V464
HIG	HARTFORD INSURANCE GROUP INC	4,148	$513K	0.0%	$123.73 *	$108.28	+4.3%	COM	416515104
RIO	RIO TINTO PLC	8,524	$513K	0.0%	$60.15	$61.99	—	SPONSORED ADR	767204100
FCX	FREEPORT-MCMORAN INC	13,378	$507K	0.0%	$37.86	$44.09	-14.2%	CL B	35671D857
USIG	ISHARES TR	9,883	$505K	0.0%	$51.08	$52.10	—	USD INV GRDE ETF	464288620
UFPT	UFP TECHNOLOGIES INC	2,500	$504K	0.0%	$201.71 *	$318.78	-24.1%	COM	902673102
FIX	COMFORT SYS USA INC	1,555	$501K	0.0%	$322.33 *	$328.59	+22.3%	COM	199908104
HYLS	FIRST TR EXCHANGE-TRADED FD	12,023	$493K	0.0%	$41.04	$41.32	—	FIRST TR TA HIYL	33738D408
DOW	DOW INC	14,100	$492K	0.0%	$34.92 *	$44.35	-18.9%	COM	260557103
KJAN	INNOVATOR ETFS TRUST	13,745	$491K	0.0%	$35.74	$35.74	—	US SML CP PWR B	45782C474
TMUS	T-MOBILE US INC	1,840	$491K	0.0%	$266.65 *	$191.77	+26.7%	COM	872590104
UPRO	PROSHARES TR	6,554	$485K	0.0%	$74.05	$76.04	—	ULTRPRO S&P500	74347X864
VICI	VICI PPTYS INC	14,801	$483K	0.0%	$32.62 *	$29.15	+0.0%	COM	925652109
WDAY	WORKDAY INC	2,066	$482K	0.0%	$233.53 *	$255.45	-0.1%	CL A	98138H101
MCI	BARINGS CORPORATE INVS	20,558	$482K	0.0%	$23.44	$19.93	—	COM	06759X107
VT	VANGUARD INTL EQUITY INDEX F	4,155	$482K	0.0%	$115.94	$114.01	—	TT WRLD ST ETF	922042742
BIZD	VANECK ETF TRUST	28,671	$481K	0.0%	$16.76	$16.17	—	BDC INCOME ETF	92189F411
BMO	BANK MONTREAL QUE	4,992	$477K	0.0%	$95.51	$80.89	+19.1%	COM	063671101
BUXX	EA SERIES TRUST	23,450	$476K	0.0%	$20.31	$20.28	—	STRIVE ENHANCED	02072L441
TRV	TRAVELERS COMPANIES INC	1,800	$476K	0.0%	$264.52 *	$220.17	+11.5%	COM	89417E109
—	TOTALENERGIES SE	7,305	$474K	0.0%	$64.92	$60.63	—	SPONSORED ADS	89151E109
BR	BROADRIDGE FINL SOLUTIONS IN	1,950	$473K	0.0%	$242.46 *	$231.86	0.0%	COM	11133T103
CGIC	CAPITAL GROUP INTERNATIONAL	18,178	$472K	0.0%	$25.98	$24.76	—	SHS	14021T102
IRM	IRON MTN INC DEL	5,484	$472K	0.0%	$86.04 *	$106.93	-12.9%	COM	46284V101
FSMB	FIRST TR EXCH TRADED FD III	23,664	$470K	0.0%	$19.87	$19.84	—	SHRT DUR MNG MUN	33739P830
RIET	ETF SER SOLUTIONS	46,836	$470K	0.0%	$10.03	$10.06	—	HOYA CAPT HI DIV	26922B840
YYY	AMPLIFY ETF TR	41,163	$470K	0.0%	$11.41	$11.72	—	HIGH INCOME	032108847
ACWV	ISHARES INC	4,002	$466K	0.0%	$116.38	$100.97	—	MSCI GBL MIN VOL	464286525
PVAL	PUTNAM ETF TRUST	12,207	$465K	0.0%	$38.08	$37.57	—	FOCUSED LAR CAP	746729300
CTVA	CORTEVA INC	7,386	$465K	0.0%	$62.93 *	$55.26	+10.8%	COM	22052L104
BBUS	J P MORGAN EXCHANGE TRADED F	4,603	$464K	0.0%	$100.89	$103.17	—	BETABUILDRS US	46641Q399
WTFC	WINTRUST FINL CORP	4,086	$460K	0.0%	$112.46 *	$107.83	+14.6%	COM	97650W108
FTQI	FIRST TR EXCHANGE TRADED FD	24,184	$456K	0.0%	$18.85	$18.94	—	NASDAQ BUYWRITE	33738R407
GOVI	INVESCO EXCH TRADED FD TR II	16,373	$455K	0.0%	$27.82	$27.69	—	EQUAL WEGT 0-30	46138E107
HPE	HEWLETT PACKARD ENTERPRISE C	29,376	$453K	0.0%	$15.43 *	$20.39	-4.8%	COM	42824C109
KHC	KRAFT HEINZ CO	14,857	$452K	0.0%	$30.43 *	$31.59	-10.3%	COM	500754106
LNG	CHENIERE ENERGY INC	1,942	$449K	0.0%	$231.35 *	$192.24	+17.1%	COM NEW	16411R208
HEI	HEICO CORP NEW	1,681	$449K	0.0%	$267.21 *	$245.83	-0.9%	COM	422806109
G	GENPACT LIMITED	8,891	$448K	0.0%	$50.38 *	$49.07	0.0%	SHS	G3922B107
FMB	FIRST TR EXCH TRADED FD III	8,826	$445K	0.0%	$50.42	$51.01	—	MANAGD MUN ETF	33739N108
YUM	YUM BRANDS INC	2,816	$443K	0.0%	$157.37 *	$141.64	0.0%	COM	988498101
TDS	TELEPHONE & DATA SYS INC	11,409	$442K	0.0%	$38.74 *	$21.78	+65.3%	COM NEW	879433829
ROK	ROCKWELL AUTOMATION INC	1,710	$442K	0.0%	$258.33 *	$276.08	-0.6%	COM	773903109
APH	AMPHENOL CORP NEW	6,720	$441K	0.0%	$65.60 *	$68.54	-1.2%	CL A	032095101
IWB	ISHARES TR	1,429	$438K	0.0%	$306.74	$307.62	—	RUS 1000 ETF	464287622
WPC	WP CAREY INC	6,909	$436K	0.0%	$63.11	$54.83	—	COM	92936U109
KR	KROGER CO	6,436	$436K	0.0%	$67.70 *	$55.40	+12.4%	COM	501044101
AJG	GALLAGHER ARTHUR J & CO	1,254	$433K	0.0%	$345.33 *	$292.77	+7.0%	COM	363576109
DGX	QUEST DIAGNOSTICS INC	2,555	$432K	0.0%	$169.23 *	$130.19	+24.4%	COM	74834L100
RITM	RITHM CAPITAL CORP	37,325	$431K	0.0%	$11.55	$10.97	—	COM NEW	64828T201
TBIL	RBB FD INC	8,545	$427K	0.0%	$50.01	$50.01	—	US TREAS 3 MNTH	74933W452
FSK	FS KKR CAP CORP	20,281	$425K	0.0%	$20.95 *	$15.70	+22.5%	COM	302635206
DAL	DELTA AIR LINES INC DEL	9,740	$425K	0.0%	$43.60 *	$49.17	+19.2%	COM NEW	247361702
CGMS	CAPITAL GRP FIXED INCM ETF T	15,539	$424K	0.0%	$27.30	$27.29	—	US MULTI-SECTOR	14020Y300
VRTX	VERTEX PHARMACEUTICALS INC	874	$424K	0.0%	$484.90 *	$466.00	0.0%	COM	92532F100
ESGE	ISHARES INC	12,106	$423K	0.0%	$34.95	$33.62	—	ESG AWR MSCI EM	46434G863
PAA	PLAINS ALL AMERN PIPELINE L	21,100	$422K	0.0%	$20.00	$8.29	—	UNIT LTD PARTN	726503105
ODFL	OLD DOMINION FREIGHT LINE IN	2,547	$421K	0.0%	$165.45 *	$197.80	-8.7%	COM	679580100
UDOW	PROSHARES TR	4,785	$421K	0.0%	$88.06	$81.59	—	ULTRPRO DOW30	74347X823
QDPL	PACER FDS TR	11,537	$421K	0.0%	$36.52	$35.84	—	METAURUS CAP 400	69374H436
IYK	ISHARES TR	5,871	$420K	0.0%	$71.57	$95.03	—	US CONSM STAPLES	464287812
IDMO	INVESCO EXCH TRADED FD TR II	9,501	$420K	0.0%	$44.16	$44.16	—	S&P INTL MOMNT	46138E222
SMFG	SUMITOMO MITSUI FINL GROUP I	26,968	$417K	0.0%	$15.46	$14.19	—	SPONSORED ADR	86562M209
JTEK	J P MORGAN EXCHANGE TRADED F	6,200	$417K	0.0%	$67.19	$68.05	—	U S TECH LEADERS	46654Q732
IYF	ISHARES TR	3,672	$414K	0.0%	$112.85	$97.91	—	U.S. FINLS ETF	464287788
DEM	WISDOMTREE TR	9,847	$414K	0.0%	$42.08	$42.16	—	EMER MKT HIGH FD	97717W315
FSIG	FIRST TR EXCHANGE-TRADED FD	21,796	$413K	0.0%	$18.94	$18.87	—	LIMITED DURATION	33738D804
—	SOUTHSTATE CORPORATION	4,425	$411K	0.0%	$92.82	$85.03	—	COM	840441109
CPB	THE CAMPBELLS COMPANY	10,265	$410K	0.0%	$39.92 *	$37.87	0.0%	COM	134429109
CFG	CITIZENS FINL GROUP INC	9,996	$410K	0.0%	$40.97 *	$43.22	0.0%	COM	174610105
DLR	DIGITAL RLTY TR INC	2,858	$410K	0.0%	$143.29 *	$171.20	-7.7%	COM	253868103
AEM	AGNICO EAGLE MINES LTD	3,735	$405K	0.0%	$108.41 *	$94.57	0.0%	COM	008474108
EME	EMCOR GROUP INC	1,093	$404K	0.0%	$369.63 *	$409.76	+5.4%	COM	29084Q100
SPYD	SPDR SER TR	9,108	$403K	0.0%	$44.26	$45.65	—	PRTFLO S&P500 HI	78468R788
LMBS	FIRST TR EXCHANGE-TRADED FD	8,194	$403K	0.0%	$49.16	$49.16	—	FST LOW OPPT EFT	33739Q200
FNB	F N B CORP	29,926	$403K	0.0%	$13.45 *	$13.69	+4.2%	COM	302520101
FE	FIRSTENERGY CORP	9,956	$402K	0.0%	$40.42 *	$39.95	-3.7%	COM	337932107
RC	READY CAPITAL CORP	78,809	$401K	0.0%	$5.09	$8.18	—	COM	75574U101
EVRG	EVERGY INC	5,808	$400K	0.0%	$68.95 *	$50.18	+25.8%	COM	30034W106
HYMB	SPDR SER TR	15,844	$400K	0.0%	$25.22	$40.57	—	NUVEEN BLOOMBERG	78464A284
XT	ISHARES TR	6,921	$398K	0.0%	$57.56	$59.66	—	EXPONENTIAL TECH	46434V381
TM	TOYOTA MOTOR CORP	2,255	$398K	0.0%	$176.57	$186.88	—	ADS	892331307
F	FORD MTR CO	39,678	$398K	0.0%	$10.03 *	$10.67	-13.4%	COM	345370860
ROMO	STRATEGY SHS	13,041	$397K	0.0%	$30.46	$29.00	—	NEWFOUND RESLV	86280R886
MKTX	MARKETAXESS HLDGS INC	1,835	$397K	0.0%	$216.35 *	$206.23	0.0%	COM	57060D108
ISRG	INTUITIVE SURGICAL INC	800	$396K	0.0%	$495.10 *	$492.84	+12.2%	COM NEW	46120E602
STXK	EA SERIES TRUST	13,750	$395K	0.0%	$28.71	$30.34	—	STRIVE SML CAP	02072L573
FLJP	FRANKLIN TEMPLETON ETF TR	13,369	$393K	0.0%	$29.40	$30.42	—	FTSE JAPAN ETF	35473P744
PBR	PETROLEO BRASILEIRO SA PETRO	27,328	$392K	0.0%	$14.34	$14.38	—	SPONSORED ADR	71654V408
CAH	CARDINAL HEALTH INC	2,840	$391K	0.0%	$137.77 *	$101.15	+24.5%	COM	14149Y108
DD	DUPONT DE NEMOURS INC	5,234	$391K	0.0%	$74.68 *	$33.39	-4.5%	COM	26614N102
—	ISHARES TR	16,712	$391K	0.0%	$23.37	$23.42	—	IBONDS 25 TRM TS	46436E866
WK	WORKIVA INC	5,134	$390K	0.0%	$75.91 *	$75.53	+25.0%	COM CL A	98139A105
VRIG	INVESCO ACTIVELY MANAGED EXC	15,410	$386K	0.0%	$25.08	$25.12	—	VAR RATE INVT	46090A879
LRCX	LAM RESEARCH CORP	5,285	$384K	0.0%	$72.72 *	$74.98	+4.2%	COM NEW	512807306
USAC	USA COMPRESSION PARTNERS LP	14,220	$384K	0.0%	$26.98	$18.15	—	COMUNIT LTDPAR	90290N109
TKR	TIMKEN CO	5,322	$382K	0.0%	$71.87 *	$81.93	-5.8%	COM	887389104
MAS	MASCO CORP	5,434	$378K	0.0%	$69.54 *	$76.17	-3.4%	COM	574599106
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,441	$377K	0.0%	$84.96 *	$97.39	-4.7%	ORD SHS	G7997R103
NNN	NNN REIT INC	8,789	$375K	0.0%	$42.65	$40.85	—	COM	637417106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,581	$375K	0.0%	$104.58 *	$137.81	-14.9%	CL A	099502106
EXC	EXELON CORP	8,101	$373K	0.0%	$46.08 *	$35.67	+13.5%	COM	30161N101
MSCI	MSCI INC	658	$372K	0.0%	$565.60	$591.72	-2.8%	COM	55354G100
SCHR	SCHWAB STRATEGIC TR	14,872	$370K	0.0%	$24.86	$24.86	—	INT-TRM U.S TRES	808524854
TIP	ISHARES TR	3,323	$369K	0.0%	$111.09	$108.03	—	TIPS BD ETF	464287176
FTV	FORTIVE CORP	5,037	$369K	0.0%	$73.18 *	$57.43	+1.8%	COM	34959J108
EMHY	ISHARES INC	9,641	$369K	0.0%	$38.23	$38.06	—	JP MRGN EM HI BD	464286285
WELL	WELLTOWER INC	2,400	$368K	0.0%	$153.21 *	$129.48	+8.4%	COM	95040Q104
IGRO	ISHARES TR	5,075	$368K	0.0%	$72.44	$72.44	—	INTL DIV GRWTH	46435G524
PHM	PULTE GROUP INC	3,557	$366K	0.0%	$102.81 *	$114.74	-6.6%	COM	745867101
BTI	BRITISH AMERN TOB PLC	8,834	$365K	0.0%	$41.37	$37.00	—	SPONSORED ADR	110448107
OSIS	OSI SYSTEMS INC	1,877	$365K	0.0%	$194.34	$190.49	0.0%	COM	671044105
DOCU	DOCUSIGN INC	4,481	$365K	0.0%	$81.40 *	$83.05	+5.5%	COM	256163106
MUST	COLUMBIA ETF TR I	18,084	$364K	0.0%	$20.14	$20.34	—	MULTI SEC MUNI	19761L607
—	NUVEEN REAL ASSET INCOME & G	28,133	$364K	0.0%	$12.94	$13.14	—	COM	67074Y105
WSM	WILLIAMS SONOMA INC	2,296	$363K	0.0%	$158.13 *	$168.25	+13.4%	COM	969904101
FTNT	FORTINET INC	3,758	$362K	0.0%	$96.26 *	$91.07	+11.3%	COM	34959E109
AVT	AVNET INC	7,510	$361K	0.0%	$48.09 *	$50.66	-2.6%	COM	053807103
ORI	OLD REP INTL CORP	9,163	$359K	0.0%	$39.22 *	$32.04	+5.2%	COM	680223104
—	INNOVATOR ETFS TRUST	14,500	$359K	0.0%	$24.73	$24.98	—	PREM INC 10 BARR	45783Y574
IBTG	ISHARES TR	15,585	$358K	0.0%	$22.94	$23.06	—	IBONDS 26 TRM TS	46436E858
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,602	$357K	0.0%	$77.61 *	$80.64	0.0%	COM	459506101
SPHY	SPDR SER TR	15,170	$355K	0.0%	$23.42	$23.79	—	PORTFLI HIGH YLD	78468R606
HBAN	HUNTINGTON BANCSHARES INC	23,638	$355K	0.0%	$15.02 *	$12.70	+22.3%	COM	446150104
CRH	CRH PLC	4,005	$352K	0.0%	$87.97 *	$89.13	+9.6%	ORD	G25508105
JHG	JANUS HENDERSON GROUP PLC	9,717	$351K	0.0%	$36.15 *	$37.76	+9.2%	ORD SHS	G4474Y214
BF/B	BROWN FORMAN CORP	10,345	$351K	0.0%	$33.94 *	$32.77	0.0%	CL B	115637209
CARR	CARRIER GLOBAL CORPORATION	5,516	$350K	0.0%	$63.40 *	$72.01	-8.7%	COM	14448C104
JQUA	J P MORGAN EXCHANGE TRADED F	6,160	$348K	0.0%	$56.47	$56.68	—	US QUALTY FCTR	46641Q761
PPL	PPL CORP	9,632	$348K	0.0%	$36.11 *	$31.71	+3.8%	COM	69351T106
NRG	NRG ENERGY INC	3,638	$347K	0.0%	$95.46 *	$82.50	+21.3%	COM NEW	629377508
RCL	ROYAL CARIBBEAN GROUP	1,685	$346K	0.0%	$205.43 *	$221.07	+5.5%	COM	V7780T103
FDS	FACTSET RESH SYS INC	761	$346K	0.0%	$454.64	$463.54	-2.8%	COM	303075105
TXT	TEXTRON INC	4,785	$346K	0.0%	$72.25 *	$87.89	-14.9%	COM	883203101
UAL	UNITED AIRLS HLDGS INC	4,999	$345K	0.0%	$69.05 *	$85.42	+10.6%	COM	910047109
RF	REGIONS FINANCIAL CORP NEW	15,749	$345K	0.0%	$21.90 *	$18.12	+23.7%	COM	7591EP100
TRGP	TARGA RES CORP	1,720	$345K	0.0%	$200.52 *	$176.40	+10.4%	COM	87612G101
HYGW	ISHARES TR	10,913	$343K	0.0%	$31.45	$31.64	—	HIGH YLD CORP BD	46436E320
RSPN	INVESCO EXCHANGE TRADED FD T	7,000	$343K	0.0%	$48.93	$48.73	—	S&P500 EQL IND	46137V324
KNSL	KINSALE CAP GROUP INC	700	$341K	0.0%	$486.71 *	$405.53	+10.5%	COM	49714P108
BANC	BANC OF CALIFORNIA INC	23,982	$340K	0.0%	$14.19 *	$12.59	+17.2%	COM	05990K106
PDP	INVESCO EXCHANGE TRADED FD T	3,391	$339K	0.0%	$99.98	$103.73	—	DORSEY WRIGHT MO	46137V837
WTV	WISDOMTREE TR	4,117	$338K	0.0%	$82.18	$82.18	—	WISDOMTREE US VA	97717W547
QTOC	INNOVATOR ETFS TRUST	12,200	$337K	0.0%	$27.60	$26.72	—	GROWTH ACCELRTD	45782C128
TTEK	TETRA TECH INC NEW	11,499	$336K	0.0%	$29.25 *	$43.21	-22.3%	COM	88162G103
DON	WISDOMTREE TR	6,761	$335K	0.0%	$49.52	$50.98	—	US MIDCAP DIVID	97717W505
—	ISHARES TR	14,400	$335K	0.0%	$23.24	$23.30	—	IBONDS 25 TRM HG	46435U168
AB	ALLIANCEBERNSTEIN HLDG L P	8,717	$334K	0.0%	$38.31	$34.33	—	UNIT LTD PARTN	01881G106
CLX	CLOROX CO DEL	2,261	$333K	0.0%	$147.27	$156.28	-5.3%	COM	189054109
NI	NISOURCE INC	8,239	$330K	0.0%	$40.09 *	$31.56	+19.3%	COM	65473P105
JKHY	HENRY JACK & ASSOC INC	1,808	$330K	0.0%	$182.65 *	$175.20	-1.6%	COM	426281101
TROW	PRICE T ROWE GROUP INC	3,558	$327K	0.0%	$91.87 *	$102.07	-1.4%	COM	74144T108
XEL	XCEL ENERGY INC	4,616	$327K	0.0%	$70.78 *	$64.46	+2.4%	COM	98389B100
ETSY	ETSY INC	6,921	$327K	0.0%	$47.18 *	$51.21	0.0%	COM	29786A106
ENSG	ENSIGN GROUP INC	2,516	$326K	0.0%	$129.40 *	$132.18	0.0%	COM	29358P101
NUTX	NUTEX HEALTH INC	6,852	$322K	0.0%	$47.03 *	$28.50	+71.2%	COM	67079U306
VTIP	VANGUARD MALVERN FDS	6,436	$321K	0.0%	$49.90	$48.59	—	STRM INFPROIDX	922020805
LZB	LA Z BOY INC	8,200	$321K	0.0%	$39.09 *	$41.17	+5.3%	COM	505336107
SNA	SNAP ON INC	948	$319K	0.0%	$337.01	$328.38	+1.0%	COM	833034101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,454	$319K	0.0%	$13.62	$12.08	—	SPONSORED ADR	05946K101
TMHC	TAYLOR MORRISON HOME CORP	5,304	$318K	0.0%	$60.04 *	$62.25	0.0%	COM	87724P106
ARTY	ISHARES TR	10,124	$318K	0.0%	$31.45	$34.03	—	FUTURE AI & TECH	46435U556
BIDD	BLACKROCK ETF TRUST	12,174	$315K	0.0%	$25.89	$25.89	—	ISHARES INTL DIV	09290C848
SRE	SEMPRA	4,415	$315K	0.0%	$71.36 *	$82.85	-8.8%	COM	816851109
QDEF	FLEXSHARES TR	4,488	$314K	0.0%	$69.89	$64.21	—	QLT DIV DEF IDX	33939L845
XBIL	RBB FD INC	6,246	$313K	0.0%	$50.17	$50.17	—	US TRSRY 6 MNTH	74933W460
JMEE	J P MORGAN EXCHANGE TRADED F	5,585	$313K	0.0%	$55.98	$60.82	—	SMALL & MID CAP	46641Q118
LEN	LENNAR CORP	2,721	$312K	0.0%	$114.78 *	$147.82	-16.7%	CL A	526057104
DTE	DTE ENERGY CO	2,228	$308K	0.0%	$138.27 *	$115.43	+7.1%	COM	233331107
CAVA	CAVA GROUP INC	3,565	$308K	0.0%	$86.41 *	$131.88	-17.8%	COM	148929102
CVNA	CARVANA CO	1,470	$307K	0.0%	$209.04 *	$150.32	+47.2%	CL A	146869102
GRMN	GARMIN LTD	1,410	$306K	0.0%	$217.13	$212.87	0.0%	SHS	H2906T109
JGRO	J P MORGAN EXCHANGE TRADED F	4,105	$303K	0.0%	$73.79	$71.16	—	ACTIVE GROWTH	46654Q609
—	BROOKLINE BANCORP INC DEL	27,397	$299K	0.0%	$10.90	$11.80	—	COM	11373M107
CROX	CROCS INC	2,811	$299K	0.0%	$106.20 *	$103.63	0.0%	COM	227046109
QFLR	INNOVATOR ETFS TRUST	11,029	$298K	0.0%	$27.02	$27.42	—	NASDAQ 100 MANA	45783Y681
DOC	HEALTHPEAK PROPERTIES INC	14,727	$298K	0.0%	$20.22 *	$19.85	-3.9%	COM	42250P103
XYLD	GLOBAL X FDS	7,530	$297K	0.0%	$39.49	$41.50	—	S&P 500 COVERED	37954Y475
CDW	CDW CORP	1,850	$296K	0.0%	$160.26 *	$229.45	-21.9%	COM	12514G108
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,117	$296K	0.0%	$71.98	$79.83	—	SHS	315948109
FYLD	CAMBRIA ETF TR	10,996	$296K	0.0%	$26.93	$26.93	—	CAMBRIA FGN SHR	132061300
SCHM	SCHWAB STRATEGIC TR	11,287	$296K	0.0%	$26.20	$46.91	—	US MID-CAP ETF	808524508
J	JACOBS SOLUTIONS INC	2,433	$294K	0.0%	$120.89 *	$115.84	+10.2%	COM	46982L108
DFUS	DIMENSIONAL ETF TRUST	4,854	$294K	0.0%	$60.48	$47.11	—	US EQUITY MARKET	25434V401
PAUG	INNOVATOR ETFS TRUST	7,769	$294K	0.0%	$37.78	$37.86	—	US EQTY PWR BF	45782C680
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,372	$293K	0.0%	$87.03 *	$79.48	0.0%	SHS	G25839104
GM	GENERAL MTRS CO	6,231	$293K	0.0%	$47.03 *	$47.50	+2.8%	COM	37045V100
FICO	FAIR ISAAC CORP	158	$291K	0.0%	$1844.16	$1778.20	+4.1%	COM	303250104
AYI	ACUITY INC	1,102	$290K	0.0%	$263.35 *	$301.63	0.0%	COM	00508Y102
TD	TORONTO DOMINION BK ONT	4,808	$288K	0.0%	$59.94 *	$58.85	-1.1%	COM NEW	891160509
NTCT	NETSCOUT SYS INC	13,702	$288K	0.0%	$21.01 *	$19.71	+14.0%	COM	64115T104
CW	CURTISS WRIGHT CORP	906	$288K	0.0%	$317.35 *	$336.76	0.0%	COM	231561101
AR	ANTERO RESOURCES CORP	7,105	$287K	0.0%	$40.44 *	$28.83	+33.0%	COM	03674X106
JXN	JACKSON FINANCIAL INC	3,424	$287K	0.0%	$83.78 *	$85.89	0.0%	COM CL A	46817M107
BIO	BIO RAD LABS INC	1,174	$286K	0.0%	$243.56 *	$300.83	0.0%	CL A	090572207
VLTO	VERALTO CORP	2,921	$285K	0.0%	$97.45	$105.15	-5.5%	COM SHS	92338C103
SPSB	SPDR SER TR	9,414	$283K	0.0%	$30.10	$30.19	—	PORTFOLIO SHORT	78464A474
IBDR	ISHARES TR	11,659	$282K	0.0%	$24.21	$24.30	—	IBONDS DEC2026	46435GAA0
ARCC	ARES CAPITAL CORP	12,718	$282K	0.0%	$22.16 *	$18.31	+13.8%	COM	04010L103
QQQ	INVESCO QQQ TR	600	$281K	0.0%	$468.92	$470.92	—	Put	46090E103
PAYC	PAYCOM SOFTWARE INC	1,286	$281K	0.0%	$218.56 *	$202.05	+3.7%	COM	70432V102
HPQ	HP INC	10,144	$281K	0.0%	$27.69 *	$32.71	-7.2%	COM	40434L105
FUMB	FIRST TR EXCH TRADED FD III	13,946	$280K	0.0%	$20.10	$20.09	—	ULTRA SHT DUR MU	33740J104
OGE	OGE ENERGY CORP	6,075	$279K	0.0%	$45.96 *	$41.99	+3.6%	COM	670837103
AJUL	INNOVATOR ETFS TRUST	10,441	$279K	0.0%	$26.74	$26.93	—	EQUITY DEFINED P	45783Y236
SUN	SUNOCO LP/SUNOCO FIN CORP	4,800	$279K	0.0%	$58.06	$58.06	—	COM UT REP LP	86765K109
VEU	VANGUARD INTL EQUITY INDEX F	4,578	$278K	0.0%	$60.66	$58.08	—	ALLWRLD EX US	922042775
SOFI	SOFI TECHNOLOGIES INC	23,818	$277K	0.0%	$11.63 *	$6.97	+106.8%	COM	83406F102
—	ISHARES TR	11,000	$277K	0.0%	$25.15	$25.10	—	IBONDS DEC25 ETF	46434VBD1
AIQ	GLOBAL X FDS	7,580	$276K	0.0%	$36.38	$35.67	—	ARTIFICIAL ETF	37954Y632
FXG	FIRST TR EXCHANGE TRADED FD	4,195	$274K	0.0%	$65.34	$55.38	—	CONSUMR STAPLE	33734X119
ADM	ARCHER DANIELS MIDLAND CO	5,707	$274K	0.0%	$48.01 *	$46.80	0.0%	COM	039483102
—	NEUBERGER BERMAN NEXT GENERA	22,350	$274K	0.0%	$12.25	$12.83	—	COMMON STOCK	64133Q108
NWL	NEWELL BRANDS INC	43,966	$273K	0.0%	$6.20 *	$6.71	+13.4%	COM	651229106
ZDEK	INNOVATOR ETFS TRUST	11,511	$273K	0.0%	$23.68	$23.88	—	EQUITY DEFINED P	45784N858
MARB	FIRST TR EXCH TRADED FD III	13,632	$272K	0.0%	$19.97	$19.97	—	MERGER ARBITRA	33740J203
ES	EVERSOURCE ENERGY	4,357	$271K	0.0%	$62.11 *	$60.23	-5.1%	COM	30040W108
SPIB	SPDR SER TR	8,137	$270K	0.0%	$33.24	$33.69	—	PORTFOLIO INTRMD	78464A375
ICLO	INVESCO ACTIVELY MANAGED EXC	10,609	$270K	0.0%	$25.49	$25.49	—	AAA CLO FLTNG RT	46090A721
FLG	FLAGSTAR FINANCIAL INC	23,244	$270K	0.0%	$11.62 *	$10.67	+5.1%	COM NEW	649445400
HR	HEALTHCARE RLTY TR	15,962	$270K	0.0%	$16.90	$16.94	—	CL A COM	42226K105
IHAK	ISHARES TR	5,724	$269K	0.0%	$46.98	$48.75	—	CYBERSECURITY	46435U135
SN	SHARKNINJA INC	3,214	$268K	0.0%	$83.41 *	$101.80	0.0%	COM SHS	G8068L108
NVT	NVENT ELECTRIC PLC	5,107	$268K	0.0%	$52.42 *	$66.25	-5.6%	SHS	G6700G107
AXON	AXON ENTERPRISE INC	508	$267K	0.0%	$525.95 *	$543.94	+7.6%	COM	05464C101
FXI	ISHARES TR	7,428	$266K	0.0%	$35.84	$30.44	—	CHINA LG-CAP ETF	464287184
SYLD	CAMBRIA ETF TR	4,150	$265K	0.0%	$63.79	$71.95	—	SHSHLD YIELD ETF	132061201
BOND	PIMCO ETF TR	2,848	$263K	0.0%	$92.47	$90.50	—	ACTIVE BD ETF	72201R775
MRNA	MODERNA INC	9,262	$263K	0.0%	$28.35 *	$44.92	-21.0%	COM	60770K107
FLCB	FRANKLIN TEMPLETON ETF TR	12,184	$262K	0.0%	$21.50	$21.50	—	US CORE BOND ETF	35473P553
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,416	$261K	0.0%	$19.48	$19.48	—	BULSHS 2026 CB	46138J791
HRB	BLOCK H & R INC	4,757	$261K	0.0%	$54.91 *	$51.92	0.0%	COM	093671105
FPX	FIRST TR EXCHANGE-TRADED FD	2,337	$261K	0.0%	$111.76	$110.56	—	US EQTY OPPT ETF	336920103
EUSB	ISHARES TR	6,015	$261K	0.0%	$43.32	$44.22	—	ESG ADV TTL USD	46436E619
ARES	ARES MANAGEMENT CORPORATION	1,775	$260K	0.0%	$146.62 *	$165.42	+1.8%	CL A COM STK	03990B101
IWX	ISHARES TR	3,153	$259K	0.0%	$82.18	$82.18	—	RUS TP200 VL ETF	464289420
LOGI	LOGITECH INTL S A	3,066	$259K	0.0%	$84.41 *	$92.76	0.0%	SHS	H50430232
DELL	DELL TECHNOLOGIES INC	2,824	$257K	0.0%	$91.14 *	$123.15	-15.4%	CL C	24703L202
—	COHEN & STEERS INFRASTRUCTUR	10,000	$256K	0.0%	$25.55	$25.55	—	COM	19248A109
WD	WALKER & DUNLOP INC	2,956	$252K	0.0%	$85.36	$90.36	-4.2%	COM	93148P102
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,870	$252K	0.0%	$25.52	$25.52	—	FST TR GLB FD	33739H101
SUI	SUN CMNTYS INC	1,955	$252K	0.0%	$128.66	$106.79	—	COM	866674104
VRT	VERTIV HOLDINGS CO	3,479	$251K	0.0%	$72.20 *	$115.09	-7.6%	COM CL A	92537N108
CART	MAPLEBEAR INC	6,293	$251K	0.0%	$39.89 *	$44.42	0.0%	COM	565394103
TFLO	ISHARES TR	4,948	$251K	0.0%	$50.66	$50.66	—	TRS FLT RT BD	46434V860
AVA	AVISTA CORP	5,978	$250K	0.0%	$41.87 *	$32.90	+10.2%	COM	05379B107
SPTS	SPDR SER TR	8,516	$249K	0.0%	$29.24	$28.93	—	PORTFOLIO SH TSR	78468R101
MHO	M/I HOMES INC	2,180	$249K	0.0%	$114.18 *	$147.01	-16.5%	COM	55305B101
CLS	CELESTICA INC	3,154	$249K	0.0%	$78.81 *	$106.09	0.0%	COM	15101Q207
SONY	SONY GROUP CORP	9,753	$248K	0.0%	$25.39	$25.39	—	SPONSORED ADR	835699307
CM	CANADIAN IMPERIAL BK COMM	4,390	$247K	0.0%	$56.30 *	$59.05	0.0%	COM	136069101
CIBR	FIRST TR EXCHANGE TRADED FD	3,922	$247K	0.0%	$63.01	$56.74	—	NASDAQ CYB ETF	33734X846
AX	AXOS FINANCIAL INC	3,821	$247K	0.0%	$64.52 *	$66.30	+2.3%	COM	05465C100
VOOG	VANGUARD ADMIRAL FDS INC	734	$246K	0.0%	$334.71	$237.59	—	500 GRTH IDX F	921932505
RL	RALPH LAUREN CORP	1,108	$245K	0.0%	$220.74 *	$244.79	0.0%	CL A	751212101
ESGD	ISHARES TR	2,980	$243K	0.0%	$81.70	$78.52	—	ESG AW MSCI EAFE	46435G516
OXY	OCCIDENTAL PETE CORP	4,912	$242K	0.0%	$49.36 *	$49.16	-2.7%	COM	674599105
ESI	ELEMENT SOLUTIONS INC	10,723	$242K	0.0%	$22.61 *	$25.25	0.0%	COM	28618M106
JD	JD.COM INC	5,894	$242K	0.0%	$41.12	$41.12	—	SPON ADS CL A	47215P106
CCL	CARNIVAL CORP	12,406	$242K	0.0%	$19.53 *	$16.93	+40.4%	UNIT 99/99/9999	143658300
LCTD	BLACKROCK ETF TRUST	5,242	$242K	0.0%	$46.19	$43.92	—	WORLD EX US CARB	09290C608
IROC	INVESCO ACTIVELY MANAGED EXC	4,743	$241K	0.0%	$50.91	$51.08	—	ROCHESTER HIGH Y	46090A747
BITB	BITWISE BITCOIN ETF TR	5,370	$241K	0.0%	$44.88	$44.88	—	SHS BEN INT	09174C104
SLB	SCHLUMBERGER LTD	5,745	$241K	0.0%	$41.89 *	$45.22	-11.8%	COM STK	806857108
FIDU	FIDELITY COVINGTON TRUST	3,502	$240K	0.0%	$68.47	$67.82	—	MSCI INDL INDX	316092709
ILCG	ISHARES TR	2,956	$239K	0.0%	$80.98	$89.59	—	MORNINGSTAR GRWT	464287119
DECK	DECKERS OUTDOOR CORP	2,133	$238K	0.0%	$111.81 *	$161.52	0.0%	COM	243537107
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,557	$236K	0.0%	$12.74 *	$40.64	-55.3%	COM	04280A100
CQP	CHENIERE ENERGY PARTNERS LP	3,577	$236K	0.0%	$66.04	$49.11	—	COM UNIT	16411Q101
VDC	VANGUARD WORLD FD	1,079	$236K	0.0%	$218.86	$204.20	—	CONSUM STP ETF	92204A207
VFMF	VANGUARD WELLINGTON FD	1,858	$235K	0.0%	$126.33	$127.09	—	US MULTIFACTOR	921935607
ESGV	VANGUARD WORLD FD	2,391	$234K	0.0%	$97.97	$96.99	—	ESG US STK ETF	921910733
CBOE	CBOE GLOBAL MKTS INC	1,031	$233K	0.0%	$226.29 *	$204.35	+1.0%	COM	12503M108
ISTB	ISHARES TR	4,800	$232K	0.0%	$48.35	$47.77	—	CORE 1 5 YR USD	46432F859
RSPT	INVESCO EXCHANGE TRADED FD T	6,770	$232K	0.0%	$34.20	$35.19	—	S&P500 EQL TEC	46137V282
POCT	INNOVATOR ETFS TRUST	5,958	$231K	0.0%	$38.85	$36.73	—	US EQTY PWR BUF	45782C797
STWD	STARWOOD PPTY TR INC	11,646	$230K	0.0%	$19.77	$18.99	—	COM	85571B105
REGN	REGENERON PHARMACEUTICALS	362	$230K	0.0%	$634.41 *	$684.44	0.0%	COM	75886F107
ATO	ATMOS ENERGY CORP	1,476	$228K	0.0%	$154.58 *	$143.02	0.0%	COM	049560105
CCI	CROWN CASTLE INC	2,180	$227K	0.0%	$104.22 *	$91.52	-2.6%	COM	22822V101
STLD	STEEL DYNAMICS INC	1,815	$227K	0.0%	$125.08	$124.96	0.0%	COM	858119100
DFAX	DIMENSIONAL ETF TRUST	8,587	$225K	0.0%	$26.20	$25.43	—	WORLD EX US CORE	25434V880
TFI	SPDR SER TR	4,988	$225K	0.0%	$45.07	$45.07	—	NUVEEN BLMBRG MU	78468R721
GUNR	FLEXSHARES TR	5,790	$225K	0.0%	$38.81	$41.09	—	MORNSTAR UPSTR	33939L407
SBCF	SEACOAST BKG CORP FLA	8,720	$224K	0.0%	$25.73 *	$26.40	+3.3%	COM NEW	811707801
JGLO	J P MORGAN EXCHANGE TRADED F	3,802	$224K	0.0%	$58.94	$58.94	—	GLOBAL SEL EQUIT	46654Q740
CGCB	CAPITAL GRP FIXED INCM ETF T	8,422	$221K	0.0%	$26.28	$26.28	—	CORE BOND ETF	14020Y508
BXP	BXP INC	3,293	$221K	0.0%	$67.19	$66.83	0.0%	COM	101121101
LYFT	LYFT INC	18,598	$221K	0.0%	$11.87 *	$14.41	-9.7%	CL A COM	55087P104
GRNY	TIDAL ETF TR	12,128	$220K	0.0%	$18.18	$19.82	—	FUNDSTRAT GRANNY	886364231
VONE	VANGUARD SCOTTSDALE FDS	866	$220K	0.0%	$253.86	$208.94	—	VNG RUS1000IDX	92206C730
TAP	MOLSON COORS BEVERAGE CO	3,596	$219K	0.0%	$60.87 *	$55.69	0.0%	CL B	60871R209
CGMM	CAPITAL GROUP EQUITY ETF TR	9,150	$219K	0.0%	$23.89	$23.89	—	US SMALL AND MID	14022A102
KGC	KINROSS GOLD CORP	17,311	$218K	0.0%	$12.61 *	$11.22	0.0%	COM	496902404
KHPI	MANAGED PORTFOLIO SERIES	9,105	$218K	0.0%	$23.96	$25.27	—	KENSINGTON HEDGE	56167N183
HAL	HALLIBURTON CO	8,580	$218K	0.0%	$25.37	$33.60	-23.8%	COM	406216101
XSMO	INVESCO EXCHANGE TRADED FD T	3,460	$217K	0.0%	$62.74	$62.74	—	S&P SMLCP MOMENT	46137V498
IWC	ISHARES TR	1,950	$216K	0.0%	$110.91	$117.35	—	MICRO-CAP ETF	464288869
USFR	WISDOMTREE TR	4,295	$216K	0.0%	$50.34	$50.25	—	FLOATNG RAT TREA	97717Y527
WTW	WILLIS TOWERS WATSON PLC LTD	639	$216K	0.0%	$338.01 *	$302.48	+6.6%	SHS	G96629103
WRB	BERKLEY W R CORP	3,015	$215K	0.0%	$71.16 *	$59.72	0.0%	COM	084423102
FLSP	FRANKLIN TEMPLETON ETF TR	8,738	$215K	0.0%	$24.55	$24.55	—	SYSTMTC STYL PRE	35473P546
INGR	INGREDION INC	1,585	$214K	0.0%	$135.21 *	$132.08	0.0%	COM	457187102
FTSD	FRANKLIN ETF TR	2,334	$212K	0.0%	$90.77	$91.30	—	SHRT DUR US GOVT	353506108
SHM	SPDR SER TR	4,437	$211K	0.0%	$47.60	$47.60	—	NUVEEN BLMBRG SH	78468R739
XSD	SPDR SER TR	1,047	$210K	0.0%	$200.69	$241.60	—	S&P SEMICNDCTR	78464A862
QTAP	INNOVATOR ETFS TRUST	5,546	$210K	0.0%	$37.88	$37.53	—	GROWTH ACCELE	45783Y509
PWR	QUANTA SVCS INC	824	$209K	0.0%	$254.24 *	$317.28	-9.0%	COM	74762E102
ARB	ALTSHARES TRUST	7,394	$209K	0.0%	$28.24	$28.24	—	MERGER ARBITRAGE	02210T108
NTR	NUTRIEN LTD	4,203	$209K	0.0%	$49.67	$50.14	0.0%	COM	67077M108
MLN	VANECK ETF TRUST	12,001	$209K	0.0%	$17.39	$17.54	—	LONG MUNI ETF	92189F536
HSBC	HSBC HLDGS PLC	3,626	$208K	0.0%	$57.44	$57.44	—	SPON ADR NEW	404280406
CAG	CONAGRA BRANDS INC	7,798	$208K	0.0%	$26.67 *	$26.44	-7.8%	COM	205887102
VFVA	VANGUARD WELLINGTON FD	1,822	$208K	0.0%	$114.00	$113.23	—	US VALUE FACTR	921935805
LVS	LAS VEGAS SANDS CORP	5,370	$207K	0.0%	$38.63 *	$50.61	-14.3%	COM	517834107
CTRA	COTERRA ENERGY INC	7,127	$206K	0.0%	$28.90 *	$26.99	0.0%	COM	127097103
CGSD	CAPITAL GRP FIXED INCM ETF T	7,964	$206K	0.0%	$25.81	$25.81	—	SHORT DURATION	14020Y409
OSCR	OSCAR HEALTH INC	15,609	$205K	0.0%	$13.11 *	$14.85	0.0%	CL A	687793109
EES	WISDOMTREE TR	4,181	$204K	0.0%	$48.84	$52.78	—	US SMALLCAP FUND	97717W562
PMAR	INNOVATOR ETFS TRUST	5,100	$204K	0.0%	$39.94	$40.19	—	US EQTY PWR BUF	45782C383
FN	FABRINET	1,024	$202K	0.0%	$197.51 *	$218.21	0.0%	SHS	G3323L100
EXR	EXTRA SPACE STORAGE INC	1,360	$202K	0.0%	$148.49 *	$157.73	-7.9%	COM	30225T102
GFI	GOLD FIELDS LTD	9,142	$202K	0.0%	$22.09	$22.09	—	SPONSORED ADR	38059T106
MTB	M & T BK CORP	1,129	$202K	0.0%	$178.73 *	$184.51	0.0%	COM	55261F104
TRP	TC ENERGY CORP	4,271	$202K	0.0%	$47.21 *	$45.56	-0.2%	COM	87807B107
YUMC	YUM CHINA HLDGS INC	3,873	$202K	0.0%	$52.06 *	$47.97	0.0%	COM	98850P109
HBNC	HORIZON BANCORP INC	13,325	$201K	0.0%	$15.08 *	$12.02	+35.0%	COM	440407104
IWY	ISHARES TR	953	$201K	0.0%	$210.84	$187.26	—	RUS TP200 GR ETF	464289438
PNOV	INNOVATOR ETFS TRUST	5,390	$201K	0.0%	$37.22	$36.92	—	US EQTY PWR BUF	45782C573
IGEB	ISHARES TR	4,455	$201K	0.0%	$45.01	$46.00	—	INVESTMENT GRADE	46435G219
KEY	KEYCORP	12,422	$199K	0.0%	$15.99	$16.25	0.0%	COM	493267108
PCG	PG&E CORP	11,521	$198K	0.0%	$17.18 *	$19.68	-16.4%	COM	69331C108
FPE	FIRST TR EXCH TRADED FD III	11,075	$195K	0.0%	$17.59	$17.59	—	PFD SECS INC ETF	33739E108
AES	AES CORP	15,477	$192K	0.0%	$12.42 *	$11.02	0.0%	COM	00130H105
—	BLACKROCK CORPOR HI YLD FD I	20,000	$192K	0.0%	$9.58	$9.97	—	COM	09255P107
—	LUCID GROUP INC	78,325	$190K	0.0%	$2.42	$2.88	—	COM	549498103
CWH	CAMPING WORLD HLDGS INC	11,372	$184K	0.0%	$16.16 *	$20.56	-3.8%	CL A	13462K109
ECC	EAGLE POINT CREDIT COMPANY I	22,647	$183K	0.0%	$8.10	$8.85	—	COM	269808101
VALE	VALE S A	17,097	$171K	0.0%	$9.98	$11.41	—	SPONSORED ADS	91912E105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	11,083	$169K	0.0%	$15.22	$22.30	—	SHS	389638107
—	NUVEEN DOW 30 DYNMC OVERWRT	11,500	$167K	0.0%	$14.49	$15.06	—	SHS	67075F105
PR	PERMIAN RESOURCES CORP	10,417	$144K	0.0%	$13.85 *	$14.32	0.0%	CLASS A COM	71424F105
—	DUN & BRADSTREET HLDGS INC	16,009	$143K	0.0%	$8.94	$12.21	—	COM	26484T106
WBD	WARNER BROS DISCOVERY INC	13,060	$140K	0.0%	$10.73 *	$9.29	+12.6%	COM SER A	934423104
NMRK	NEWMARK GROUP INC	10,727	$131K	0.0%	$12.17 *	$13.24	0.0%	CL A	65158N102
—	OXFORD LANE CAP CORP	26,500	$125K	0.0%	$4.72	$5.07	—	COM	691543102
—	NUVEEN AMT FREE QLTY MUN INC	10,950	$123K	0.0%	$11.20	$11.28	—	COM	670657105
—	BLACKROCK MUNI INCOME TR II	11,429	$119K	0.0%	$10.39	$10.51	—	COM	09249N101
—	HARBORONE BANCORP INC NEW	11,000	$114K	0.0%	$10.37	$11.83	—	COM NEW	41165Y100
DMAC	DIAMEDICA THERAPEUTICS INC	25,650	$97,214	0.0%	$3.79 *	$4.86	+17.6%	COM NEW	25253X207
LYG	LLOYDS BANKING GROUP PLC	25,394	$97,006	0.0%	$3.82	$3.18	—	SPONSORED ADR	539439109
MLSS	MILESTONE SCIENTIFIC INC	100,000	$93,260	0.0%	$0.93 *	$0.94	+17.0%	COM NEW	59935P209
ACHR	ARCHER AVIATION INC	12,874	$91,535	0.0%	$7.11 *	$8.87	0.0%	COM CL A	03945R102
—	PIMCO INCOME STRATEGY FD II	10,776	$81,252	0.0%	$7.54	$7.45	—	COM	72201J104
—	BLACKROCK TECH AND PRIVATE E	12,519	$78,371	0.0%	$6.26	$6.26	—	SHS BEN INT	09260Q108
—	INVESCO SR INCOME TR	20,666	$77,498	0.0%	$3.75	$4.01	—	COM	46131H107
OPK	OPKO HEALTH INC	40,618	$67,426	0.0%	$1.66	$1.48	+11.0%	COM	68375N103
WULF	TERAWULF INC	10,750	$29,348	0.0%	$2.73 *	$1.97	+125.9%	COM	88080T104
—	TILRAY BRANDS INC	27,930	$18,364	0.0%	$0.66	$1.28	—	COM	88688T100
SGMO	SANGAMO THERAPEUTICS INC	22,611	$14,829	0.0%	$0.66 *	$0.54	+96.1%	COM	800677106
RLMD	RELMADA THERAPEUTICS INC	21,644	$5,844	0.0%	$0.27 *	$4.72	-93.0%	COM	75955J402
—	TILRAY BRANDS INC	4,000	$2,630	0.0%	$0.66	$1.28	—	Call	88688T100
NXPLW	NEXTPLAT CORP	10,000	$2,299	0.0%	$0.23	$0.22	—	*W EXP 06/02/202	68557F118
BTBDW	BT BRANDS INC	10,000	$402	0.0%	$0.04	$0.06	—	*W EXP 11/12/202	0557MQ115