Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	707,040	$145M	3.3%	$205.17	$200.78	+0.3%	COM	037833100
VOO	VANGUARD INDEX FDS	223,470	$127M	2.9%	$568.05	$507.57	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	222,977	$111M	2.5%	$497.41 *	$416.04	+3.9%	COM	594918104
SPYM	SPDR SERIES TRUST	1,257,410	$91.4M	2.1%	$72.69	$65.76	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	744,016	$81.92M	1.9%	$110.10	$99.54	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	898,178	$70.69M	1.6%	$78.70	$77.82	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO.	231,592	$67.14M	1.5%	$289.91 *	$205.45	+23.0%	COM	46625H100
AMZN	AMAZON COM INC	283,913	$62.29M	1.4%	$219.39 *	$185.80	+6.5%	COM	023135106
META	META PLATFORMS INC	76,267	$56.29M	1.3%	$738.10 *	$516.01	+19.5%	CL A	30303M102
CHD	CHURCH & DWIGHT CO INC	558,256	$53.65M	1.2%	$96.11	$100.89	-3.1%	COM	171340102
SLQD	ISHARES TR	946,574	$47.89M	1.1%	$50.59	$50.19	—	0-5YR INVT GR CP	46434V100
NVDA	NVIDIA CORPORATION	289,368	$45.72M	1.0%	$157.99 *	$121.75	+3.3%	COM	67066G104
IJK	ISHARES TR	485,917	$44.21M	1.0%	$90.98	$90.92	—	S&P MC 400GR ETF	464287606
AVGO	BROADCOM INC	158,445	$43.68M	1.0%	$275.65 *	$162.56	+32.8%	COM	11135F101
BIV	VANGUARD BD INDEX FDS	558,349	$43.18M	1.0%	$77.34	$76.31	—	INTERMED TERM	921937819
GOOGL	ALPHABET INC	233,118	$41.08M	0.9%	$176.23 *	$167.95	-2.8%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	1,635,660	$39.98M	0.9%	$24.44	$25.34	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	1,343,084	$39.23M	0.9%	$29.21	$30.51	—	US LCAP GR ETF	808524300
V	VISA INC	106,598	$37.85M	0.9%	$355.05 *	$273.44	+26.9%	COM CL A	92826C839
AVUS	AMERICAN CENTY ETF TR	366,093	$36.91M	0.8%	$100.82	$92.55	—	US EQT ETF	025072885
QQQ	INVESCO QQQ TR	65,983	$36.4M	0.8%	$551.65	$477.17	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	57,367	$35.46M	0.8%	$618.19	$544.20	—	TR UNIT	78462F103
IEFA	ISHARES TR	413,047	$34.48M	0.8%	$83.48	$72.76	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	417,496	$32.28M	0.7%	$77.31	$60.23	—	CORE MSCI TOTAL	46432F834
VOT	VANGUARD INDEX FDS	111,205	$31.64M	0.7%	$284.55	$280.18	—	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	171,911	$30.5M	0.7%	$177.39 *	$166.74	-1.1%	CAP STK CL C	02079K107
STIP	ISHARES TR	295,566	$30.42M	0.7%	$102.91	$103.47	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	48,576	$30.16M	0.7%	$620.90	$551.15	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	282,254	$28M	0.6%	$99.20	$100.19	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	279,379	$27.32M	0.6%	$97.78 *	$68.17	+39.0%	COM	931142103
HD	HOME DEPOT INC	73,932	$27.11M	0.6%	$366.64 *	$348.33	+2.2%	COM	437076102
XOM	EXXON MOBIL CORP	230,221	$24.82M	0.6%	$107.80 *	$106.93	-2.3%	COM	30231G102
IJT	ISHARES TR	179,400	$23.87M	0.5%	$133.04	$133.11	—	S&P SML 600 GWT	464287887
IJR	ISHARES TR	215,996	$23.61M	0.5%	$109.29	$105.52	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	407,894	$23.25M	0.5%	$57.01	$49.99	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,783	$23.21M	0.5%	$485.77 *	$424.13	+19.7%	CL B NEW	084670702
SMMD	ISHARES TR	339,153	$22.99M	0.5%	$67.78	$62.60	—	RUSEL 2500 ETF	46435G268
VTI	VANGUARD INDEX FDS	67,146	$20.41M	0.5%	$303.94	$274.73	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	589,605	$20.38M	0.5%	$34.57	$31.42	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	131,395	$20.07M	0.5%	$152.75	$149.38	+1.0%	COM	478160104
ABBV	ABBVIE INC	104,114	$19.33M	0.4%	$185.62	$169.65	+7.7%	COM	00287Y109
CRM	SALESFORCE INC	68,505	$18.68M	0.4%	$272.69 *	$266.48	-0.2%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	831,574	$18.38M	0.4%	$22.10	$26.22	—	INTL EQTY ETF	808524805
MSI	MOTOROLA SOLUTIONS INC	43,026	$18.09M	0.4%	$420.47	$416.99	-0.5%	COM NEW	620076307
MUB	ISHARES TR	169,515	$17.71M	0.4%	$104.48	$106.64	—	NATIONAL MUN ETF	464288414
ETN	EATON CORP PLC	49,483	$17.66M	0.4%	$356.99 *	$304.01	+0.9%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	38,259	$16.73M	0.4%	$437.41 *	$348.27	+12.8%	SHS	G8994E103
COST	COSTCO WHSL CORP NEW	16,819	$16.65M	0.4%	$989.93	$835.95	+18.5%	COM	22160K105
CVIE	MORGAN STANLEY ETF TRUST	248,877	$16.2M	0.4%	$65.10	$60.25	—	CALVERT INTERNAT	61774R106
LLY	ELI LILLY & CO	20,687	$16.13M	0.4%	$779.53	$800.12	-3.3%	COM	532457108
VBK	VANGUARD INDEX FDS	58,003	$16.07M	0.4%	$277.11	$277.29	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	54,121	$15.95M	0.4%	$294.78 *	$232.88	+9.0%	COM	459200101
SCHW	SCHWAB CHARLES CORP	174,269	$15.9M	0.4%	$91.24 *	$67.12	+23.9%	COM	808513105
BKNG	BOOKING HOLDINGS INC	2,745	$15.89M	0.4%	$5789.16 *	$3913.47	+30.2%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	50,223	$15.67M	0.4%	$311.97 *	$519.37	-27.8%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	360,182	$15.59M	0.4%	$43.27 *	$39.36	+6.3%	COM	92343V104
QQQM	INVESCO EXCH TRADED FD TR II	67,943	$15.43M	0.3%	$227.10	$208.49	—	NASDAQ 100 ETF	46138G649
EMXC	ISHARES INC	230,830	$14.57M	0.3%	$63.14	$55.56	—	MSCI EMRG CHN	46434G764
PM	PHILIP MORRIS INTL INC	79,618	$14.5M	0.3%	$182.13 *	$118.42	+41.3%	COM	718172109
ORCL	ORACLE CORP	66,189	$14.47M	0.3%	$218.63 *	$136.30	+18.0%	COM	68389X105
AMAT	APPLIED MATLS INC	77,171	$14.13M	0.3%	$183.07 *	$170.45	-7.6%	COM	038222105
AVDE	AMERICAN CENTY ETF TR	189,774	$14.05M	0.3%	$74.01	$62.69	—	INTL EQT ETF	025072703
PRF	INVESCO EXCHANGE TRADED FD T	331,085	$13.99M	0.3%	$42.27	$47.16	—	RAFI US 1000 ETF	46137V613
SCHO	SCHWAB STRATEGIC TR	572,558	$13.96M	0.3%	$24.38	$36.25	—	SHT TM US TRES	808524862
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,537	$13.94M	0.3%	$226.49	$176.25	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	49,489	$13.85M	0.3%	$279.90	$262.40	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	156,107	$13.61M	0.3%	$87.17 *	$80.96	+3.1%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	84,716	$13.5M	0.3%	$159.32	$159.77	+0.6%	COM	742718109
SUSA	ISHARES TR	106,435	$13.49M	0.3%	$126.75	$120.37	—	ESG OPTIMIZED	464288802
COWZ	PACER FDS TR	242,610	$13.37M	0.3%	$55.10	$57.06	—	US CASH COWS 100	69374H881
ADI	ANALOG DEVICES INC	52,699	$12.54M	0.3%	$238.02 *	$218.17	-5.6%	COM	032654105
FISV	FISERV INC	72,521	$12.5M	0.3%	$172.41 *	$173.91	+4.3%	COM	337738108
IQV	IQVIA HLDGS INC	78,747	$12.41M	0.3%	$157.59 *	$219.44	-31.4%	COM	46266C105
JAAA	JANUS DETROIT STR TR	240,088	$12.18M	0.3%	$50.75	$50.77	—	HENDRSON AAA CL	47103U845
MA	MASTERCARD INCORPORATED	21,477	$12.07M	0.3%	$561.93	$471.42	+17.0%	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	42,531	$12M	0.3%	$282.06 *	$265.08	+1.2%	COM	009158106
KO	COCA COLA CO	167,630	$11.86M	0.3%	$70.75	$66.13	+5.5%	COM	191216100
LRGF	ISHARES TR	184,701	$11.84M	0.3%	$64.13	$40.06	—	U S EQUITY FACTR	46434V282
FBND	FIDELITY MERRIMACK STR TR	258,737	$11.84M	0.3%	$45.77	$45.56	—	TOTAL BD ETF	316188309
CSCO	CISCO SYS INC	168,635	$11.7M	0.3%	$69.38 *	$47.67	+26.7%	COM	17275R102
VB	VANGUARD INDEX FDS	48,895	$11.59M	0.3%	$237.05	$225.27	—	SMALL CP ETF	922908751
FDVV	FIDELITY COVINGTON TRUST	222,614	$11.58M	0.3%	$52.02	$47.75	—	HIGH DIVID ETF	316092840
JEPI	J P MORGAN EXCHANGE TRADED F	200,262	$11.38M	0.3%	$56.85	$57.38	—	EQUITY PREMIUM	46641Q332
BX	BLACKSTONE INC	75,318	$11.27M	0.3%	$149.58 *	$122.00	+10.7%	COM	09260D107
LVHI	LEGG MASON ETF INVT	345,194	$11.24M	0.3%	$32.55	$32.44	—	FRANKLIN INTL LW	52468L505
SPTL	SPDR SERIES TRUST	419,624	$11.15M	0.3%	$26.58	$27.34	—	PORTFOLIO LN TSR	78464A664
TJX	TJX COS INC NEW	89,887	$11.1M	0.3%	$123.49	$111.77	+12.6%	COM	872540109
AVDV	AMERICAN CENTY ETF TR	138,917	$11.01M	0.2%	$79.28	$70.11	—	INTL SMCP VLU	025072802
IUSB	ISHARES TR	237,577	$10.98M	0.2%	$46.23	$46.47	—	CORE TOTAL USD	46434V613
SDY	SPDR SERIES TRUST	80,808	$10.97M	0.2%	$135.73	$134.30	—	S&P DIVID ETF	78464A763
ELV	ELEVANCE HEALTH INC	27,434	$10.67M	0.2%	$388.96	$475.04	-16.5%	COM	036752103
VCSH	VANGUARD SCOTTSDALE FDS	131,725	$10.47M	0.2%	$79.50	$78.75	—	SHRT TRM CORP BD	92206C409
SPGI	S&P GLOBAL INC	19,824	$10.45M	0.2%	$527.28 *	$472.01	+5.2%	COM	78409V104
CB	CHUBB LIMITED	36,070	$10.45M	0.2%	$289.72	$270.14	+6.2%	COM	H1467J104
CME	CME GROUP INC	37,779	$10.41M	0.2%	$275.62 *	$198.85	+35.0%	COM	12572Q105
GTO	INVESCO ACTIVELY MANAGED EXC	218,389	$10.24M	0.2%	$46.89	$46.74	—	TOTAL RETURN	46090A804
DGRW	WISDOMTREE TR	121,496	$10.17M	0.2%	$83.74	$83.16	—	US QTLY DIV GRT	97717X669
XLG	INVESCO EXCHANGE TRADED FD T	194,724	$10.15M	0.2%	$52.10	$45.90	—	S&P 500 TOP 50	46137V233
IGIB	ISHARES TR	190,360	$10.14M	0.2%	$53.29	$53.25	—	ISHS 5-10YR INVT	464288638
AMD	ADVANCED MICRO DEVICES INC	71,006	$10.08M	0.2%	$141.90 *	$150.40	-27.6%	COM	007903107
ABNB	AIRBNB INC	75,388	$9.977M	0.2%	$132.34 *	$132.89	-4.7%	COM CL A	009066101
DIS	DISNEY WALT CO	80,373	$9.967M	0.2%	$124.01 *	$96.16	+6.9%	COM	254687106
CMCSA	COMCAST CORP NEW	278,112	$9.926M	0.2%	$35.69 *	$37.56	-9.7%	CL A	20030N101
CGDV	CAPITAL GROUP DIVIDEND VALUE	251,185	$9.919M	0.2%	$39.49	$36.14	—	SHS CREATION UNI	14020W106
DRI	DARDEN RESTAURANTS INC	44,463	$9.692M	0.2%	$217.97 *	$148.11	+37.9%	COM	237194105
NOW	SERVICENOW INC	9,313	$9.575M	0.2%	$1028.08 *	$175.25	+7.7%	COM	81762P102
ADBE	ADOBE INC	24,197	$9.361M	0.2%	$386.88	$505.70	-23.8%	COM	00724F101
TSLA	TESLA INC	29,185	$9.271M	0.2%	$317.66 *	$235.66	+27.8%	COM	88160R101
CVX	CHEVRON CORP NEW	63,373	$9.074M	0.2%	$143.19 *	$143.89	-4.8%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	16,001	$9.064M	0.2%	$566.48	$518.22	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	109,022	$9.034M	0.2%	$82.86	$83.54	—	1 3 YR TREAS BD	464287457
UNP	UNION PAC CORP	39,142	$9.006M	0.2%	$230.08 *	$228.77	-4.5%	COM	907818108
MPC	MARATHON PETE CORP	53,374	$8.866M	0.2%	$166.11 *	$163.90	-9.8%	COM	56585A102
IQLT	ISHARES TR	204,192	$8.825M	0.2%	$43.22	$39.76	—	MSCI INTL QUALTY	46434V456
QCOM	QUALCOMM INC	55,283	$8.804M	0.2%	$159.26 *	$170.74	-15.1%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	156,646	$8.796M	0.2%	$56.15 *	$57.44	-11.4%	COM	169656105
PJAN	INNOVATOR ETFS TRUST	196,559	$8.658M	0.2%	$44.05	$41.82	—	US EQTY PWR BUF	45782C508
IDEV	ISHARES TR	112,673	$8.568M	0.2%	$76.04	$68.96	—	CORE MSCI INTL	46435G326
GLD	SPDR GOLD TR	27,833	$8.484M	0.2%	$304.83	$232.79	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	40,779	$8.346M	0.2%	$204.67	$194.30	—	DIV APP ETF	921908844
SMTH	ALPS ETF TR	321,794	$8.318M	0.2%	$25.85	$25.53	—	SMITH CORE PLUS	00162Q346
C	CITIGROUP INC	97,480	$8.297M	0.2%	$85.12 *	$68.41	+4.1%	COM NEW	172967424
IWY	ISHARES TR	33,373	$8.227M	0.2%	$246.51	$244.81	—	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	136,541	$8.197M	0.2%	$60.03	$52.88	—	CORE MSCI EMKT	46434G103
RTX	RTX CORPORATION	55,911	$8.164M	0.2%	$146.02 *	$105.62	+24.7%	COM	75513E101
TCAF	T ROWE PRICE ETF INC	231,101	$8.153M	0.2%	$35.28	$31.56	—	CAP APPRECIATION	87283Q867
ABT	ABBOTT LABS	59,942	$8.153M	0.2%	$136.01 *	$106.98	+22.1%	COM	002824100
PFE	PFIZER INC	334,805	$8.116M	0.2%	$24.24 *	$23.74	-5.9%	COM	717081103
IAU	ISHARES GOLD TR	128,262	$7.998M	0.2%	$62.36	$53.76	—	ISHARES NEW	464285204
DBEF	DBX ETF TR	182,313	$7.976M	0.2%	$43.75	$35.07	—	XTRACK MSCI EAFE	233051200
REET	ISHARES TR	315,973	$7.805M	0.2%	$24.70	$24.00	—	GLOBAL REIT ETF	46434V647
IXN	ISHARES TR	84,181	$7.773M	0.2%	$92.34	$92.34	—	GLOBAL TECH ETF	464287291
SCHD	SCHWAB STRATEGIC TR	287,189	$7.611M	0.2%	$26.50	$39.98	—	US DIVIDEND EQ	808524797
JCI	JOHNSON CTLS INTL PLC	71,946	$7.599M	0.2%	$105.62 *	$69.40	+32.2%	SHS	G51502105
ALL	ALLSTATE CORP	37,746	$7.599M	0.2%	$201.31 *	$173.49	+13.5%	COM	020002101
NFLX	NETFLIX INC	5,640	$7.553M	0.2%	$1339.22 *	$80.15	+41.1%	COM	64110L106
O	REALTY INCOME CORP	130,743	$7.532M	0.2%	$57.61 *	$54.34	+0.2%	COM	756109104
BAC	BANK AMERICA CORP	158,707	$7.51M	0.2%	$47.32 *	$38.68	+7.1%	COM	060505104
SBUX	STARBUCKS CORP	80,648	$7.39M	0.2%	$91.63 *	$84.89	+0.3%	COM	855244109
WFC	WELLS FARGO CO NEW	91,807	$7.356M	0.2%	$80.12 *	$57.80	+23.1%	COM	949746101
VV	VANGUARD INDEX FDS	25,777	$7.355M	0.2%	$285.33	$246.72	—	LARGE CAP ETF	922908637
VXF	VANGUARD INDEX FDS	38,041	$7.331M	0.2%	$192.71	$185.20	—	EXTEND MKT ETF	922908652
KMX	CARMAX INC	108,630	$7.301M	0.2%	$67.21	$78.65	-14.5%	COM	143130102
RDVY	FIRST TR EXCHANGE TRADED FD	115,789	$7.265M	0.2%	$62.74	$57.93	—	RISNG DIVD ACHIV	33738R506
FDN	FIRST TR EXCHANGE-TRADED FD	26,847	$7.231M	0.2%	$269.33	$220.63	—	DJ INTERNT IDX	33733E302
DFAU	DIMENSIONAL ETF TRUST	168,763	$7.149M	0.2%	$42.36	$39.34	—	US CORE EQT MKT	25434V104
SUB	ISHARES TR	67,069	$7.132M	0.2%	$106.34	$104.95	—	SHRT NAT MUN ETF	464288158
UBER	UBER TECHNOLOGIES INC	76,428	$7.131M	0.2%	$93.30 *	$78.73	+4.6%	COM	90353T100
RSBT	TIDAL TR II	438,640	$7.11M	0.2%	$16.21	$17.29	—	RTN STACKED BD	88636J105
VYM	VANGUARD WHITEHALL FDS	53,328	$7.109M	0.2%	$133.31	$129.33	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	75,601	$7.097M	0.2%	$93.87	$91.62	—	MSCI USA MIN VOL	46429B697
PCH	POTLATCHDELTIC CORPORATION	183,728	$7.05M	0.2%	$38.37	$49.10	—	COM	737630103
TMO	THERMO FISHER SCIENTIFIC INC	17,353	$7.036M	0.2%	$405.46 *	$551.60	-24.4%	COM	883556102
NXPI	NXP SEMICONDUCTORS N V	31,924	$6.975M	0.2%	$218.49 *	$241.61	-20.2%	COM	N6596X109
OSEA	HARBOR ETF TRUST	238,289	$6.975M	0.2%	$29.27	$28.36	—	INTERNATNAL COMP	41151J885
VWO	VANGUARD INTL EQUITY INDEX F	140,773	$6.963M	0.2%	$49.46	$47.52	—	FTSE EMR MKT ETF	922042858
IAUM	ISHARES GOLD TR	210,409	$6.941M	0.2%	$32.99	$31.17	—	SHARES REPRESENT	46436F103
EFV	ISHARES TR	108,436	$6.884M	0.2%	$63.48	$57.55	—	EAFE VALUE ETF	464288877
ACN	ACCENTURE PLC IRELAND	22,953	$6.86M	0.2%	$298.88	$310.51	-2.5%	SHS CLASS A	G1151C101
PSLV	SPROTT PHYSICAL SILVER TR	556,498	$6.812M	0.2%	$12.24	$11.82	—	TR UNIT	85207K107
NEE	NEXTERA ENERGY INC	96,987	$6.733M	0.2%	$69.42	$72.40	-5.9%	COM	65339F101
IJH	ISHARES TR	108,133	$6.706M	0.2%	$62.02	$64.41	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.559M	0.1%	$728800.00 *	$630183.44	+20.9%	CL A	084670108
MCD	MCDONALDS CORP	22,222	$6.493M	0.1%	$292.18 *	$288.03	+5.4%	COM	580135101
COP	CONOCOPHILLIPS	70,795	$6.353M	0.1%	$89.74	$101.87	-13.6%	COM	20825C104
PEP	PEPSICO INC	47,218	$6.235M	0.1%	$132.04	$159.94	-18.1%	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	74,787	$6.088M	0.1%	$81.41 *	$75.67	+1.2%	COM	31620M106
USHY	ISHARES TR	162,151	$6.082M	0.1%	$37.51	$36.99	—	BROAD USD HIGH	46435U853
GS	GOLDMAN SACHS GROUP INC	8,574	$6.069M	0.1%	$707.78 *	$495.14	+15.5%	COM	38141G104
PFEB	INNOVATOR ETFS TRUST	158,530	$6.026M	0.1%	$38.01	$35.55	—	US EQTY PWR BUF	45782C417
BINC	BLACKROCK ETF TRUST II	113,193	$5.981M	0.1%	$52.84	$52.63	—	ISHARES FLEXIBLE	092528603
VUG	VANGUARD INDEX FDS	13,637	$5.979M	0.1%	$438.41	$382.48	—	GROWTH ETF	922908736
LOW	LOWES COS INC	26,472	$5.873M	0.1%	$221.87	$226.28	-2.5%	COM	548661107
NOBL	PROSHARES TR	57,980	$5.839M	0.1%	$100.70	$95.89	—	S&P 500 DV ARIST	74348A467
RSST	TIDAL TR II	249,641	$5.822M	0.1%	$23.32	$23.31	—	RETURN STCKD US	88636J816
FALN	ISHARES TR	214,404	$5.819M	0.1%	$27.14	$26.99	—	FALN ANGLS USD	46435G474
GEV	GE VERNOVA INC	10,802	$5.716M	0.1%	$529.13 *	$369.05	+12.7%	COM	36828A101
HON	HONEYWELL INTL INC	24,457	$5.695M	0.1%	$232.88 *	$194.34	+2.7%	COM	438516106
MDLZ	MONDELEZ INTL INC	83,950	$5.662M	0.1%	$67.44 *	$64.53	+0.9%	CL A	609207105
SIVR	ABRDN SILVER ETF TRUST	164,425	$5.658M	0.1%	$34.41	$23.50	—	PHYSCL SILVR SHS	003264108
XLI	SELECT SECTOR SPDR TR	38,087	$5.619M	0.1%	$147.52	$133.20	—	INDL	81369Y704
RECS	COLUMBIA ETF TR I	152,094	$5.596M	0.1%	$36.79	$33.63	—	RESH ENHNC COR	19761L706
ADSK	AUTODESK INC	18,016	$5.577M	0.1%	$309.57 *	$259.50	+9.3%	COM	052769106
BK	BANK NEW YORK MELLON CORP	60,499	$5.512M	0.1%	$91.11 *	$71.02	+18.2%	COM	064058100
FLQL	FRANKLIN TEMPLETON ETF TR	86,818	$5.483M	0.1%	$63.16	$58.15	—	US LRG CP MLTFCT	35473P801
STE	STERIS PLC	22,559	$5.419M	0.1%	$240.22 *	$229.95	+0.8%	SHS USD	G8473T100
EFA	ISHARES TR	60,594	$5.417M	0.1%	$89.39	$76.22	—	MSCI EAFE ETF	464287465
BOXX	EA SERIES TRUST	47,985	$5.407M	0.1%	$112.68	$109.35	—	ALPHA ARCH 1-3	02072L565
CHGX	EA SERIES TRUST	207,149	$5.4M	0.1%	$26.07	$26.07	—	STANCE SUSTAINAB	02072L151
QUAL	ISHARES TR	29,265	$5.35M	0.1%	$182.82	$171.86	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	67,486	$5.342M	0.1%	$79.16 *	$112.32	-31.1%	COM	58933Y105
AMGN	AMGEN INC	19,085	$5.329M	0.1%	$279.20	$282.65	-1.7%	COM	031162100
XMHQ	INVESCO EXCHANGE TRADED FD T	53,894	$5.295M	0.1%	$98.24	$103.94	—	S&P MDCP QUALITY	46137V472
MBB	ISHARES TR	55,994	$5.257M	0.1%	$93.89	$92.08	—	MBS ETF	464288588
EEMV	ISHARES INC	83,217	$5.226M	0.1%	$62.80	$57.78	—	MSCI EMERG MRKT	464286533
PJUL	INNOVATOR ETFS TRUST	118,841	$5.211M	0.1%	$43.85	$36.45	—	US EQTY PWR BUF	45782C813
SMH	VANECK ETF TRUST	18,683	$5.21M	0.1%	$278.87	$252.58	—	SEMICONDUCTR ETF	92189F676
GD	GENERAL DYNAMICS CORP	17,854	$5.207M	0.1%	$291.67 *	$283.11	-3.8%	COM	369550108
T	AT&T INC	178,815	$5.175M	0.1%	$28.94 *	$17.55	+53.6%	COM	00206R102
NVS	NOVARTIS AG	42,757	$5.174M	0.1%	$121.01	$113.48	—	SPONSORED ADR	66987V109
BLV	VANGUARD BD INDEX FDS	74,127	$5.155M	0.1%	$69.54	$70.46	—	LONG TERM BOND	921937793
CGGR	CAPITAL GROUP GROWTH ETF	126,676	$5.149M	0.1%	$40.65	$34.25	—	SHS CREATION UNI	14020G101
ECL	ECOLAB INC	19,050	$5.133M	0.1%	$269.43 *	$238.58	+5.8%	COM	278865100
SJNK	SPDR SERIES TRUST	200,795	$5.116M	0.1%	$25.48	$25.49	—	BLOOMBERG SHT TE	78468R408
EAGG	ISHARES TR	107,315	$5.102M	0.1%	$47.54	$48.56	—	ESG AWR US AGRGT	46435U549
XLK	SELECT SECTOR SPDR TR	20,086	$5.086M	0.1%	$253.23	$216.14	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	11,516	$5.078M	0.1%	$440.95	$393.14	—	UT SER 1	78467X109
FXO	FIRST TR EXCHANGE TRADED FD	89,664	$5.027M	0.1%	$56.06	$51.00	—	FINLS ALPHADEX	33734X135
SPYG	SPDR SERIES TRUST	52,479	$5.002M	0.1%	$95.32	$85.06	—	PRTFLO S&P500 GW	78464A409
EFAV	ISHARES TR	59,345	$4.989M	0.1%	$84.06	$71.55	—	MSCI EAFE MIN VL	46429B689
PYPL	PAYPAL HLDGS INC	66,065	$4.91M	0.1%	$74.32 *	$71.81	-4.9%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	7,900	$4.881M	0.1%	$617.85	$544.20	—	Call	78462F103
—	UNILEVER PLC	79,714	$4.876M	0.1%	$61.17	$62.28	—	SPON ADR NEW	904767704
RSP	INVESCO EXCHANGE TRADED FD T	26,788	$4.868M	0.1%	$181.73	$165.10	—	S&P500 EQL WGT	46137V357
CINF	CINCINNATI FINL CORP	32,594	$4.854M	0.1%	$148.92 *	$139.79	+0.8%	COM	172062101
PEG	PUBLIC SVC ENTERPRISE GRP IN	57,408	$4.833M	0.1%	$84.18 *	$77.00	+2.5%	COM	744573106
VGT	VANGUARD WORLD FD	7,270	$4.822M	0.1%	$663.31	$588.36	—	INF TECH ETF	92204A702
CHKP	CHECK POINT SOFTWARE TECH LT	21,746	$4.811M	0.1%	$221.25	$184.99	+18.9%	ORD	M22465104
IWM	ISHARES TR	22,243	$4.8M	0.1%	$215.78	$216.34	—	RUSSELL 2000 ETF	464287655
EW	EDWARDS LIFESCIENCES CORP	61,138	$4.782M	0.1%	$78.21 *	$73.20	+1.9%	COM	28176E108
RJF	RAYMOND JAMES FINL INC	31,130	$4.774M	0.1%	$153.37 *	$116.45	+21.8%	COM	754730109
DEO	DIAGEO PLC	47,226	$4.762M	0.1%	$100.84	$134.51	—	SPON ADR NEW	25243Q205
BLK	BLACKROCK INC	4,492	$4.713M	0.1%	$1049.19 *	$981.92	-5.0%	COM	09290D101
DGRO	ISHARES TR	73,561	$4.703M	0.1%	$63.94	$60.84	—	CORE DIV GRWTH	46434V621
MINT	PIMCO ETF TR	46,374	$4.662M	0.1%	$100.54	$100.61	—	ENHAN SHRT MA AC	72201R833
ZTS	ZOETIS INC	29,757	$4.641M	0.1%	$155.95	$169.95	-7.4%	CL A	98978V103
MCK	MCKESSON CORP	6,313	$4.626M	0.1%	$732.81 *	$575.24	+22.3%	COM	58155Q103
BNDX	VANGUARD CHARLOTTE FDS	93,267	$4.618M	0.1%	$49.51	$49.49	—	TOTAL INT BD ETF	92203J407
RWL	INVESCO EXCH TRADED FD TR II	43,076	$4.492M	0.1%	$104.29	$93.79	—	S&P 500 REVENUE	46138G698
RSSB	TIDAL TR II	169,557	$4.444M	0.1%	$26.21	$24.02	—	RET STCKD GL STK	88636J204
CGBL	CAPITAL GROUP CORE BALANCED	132,554	$4.433M	0.1%	$33.44	$31.22	—	SHS	14021D107
COR	CENCORA INC	14,767	$4.428M	0.1%	$299.86 *	$231.24	+24.0%	COM	03073E105
QQXT	FIRST TR EXCHANGE-TRADED FD	44,405	$4.387M	0.1%	$98.80	$98.80	—	NASDAQ 100 EX	33733E401
LMT	LOCKHEED MARTIN CORP	9,396	$4.352M	0.1%	$463.15	$480.70	-4.5%	COM	539830109
VTV	VANGUARD INDEX FDS	24,578	$4.352M	0.1%	$177.05	$162.76	—	VALUE ETF	922908744
PANW	PALO ALTO NETWORKS INC	21,164	$4.331M	0.1%	$204.64 *	$174.12	+6.6%	COM	697435105
SYK	STRYKER CORPORATION	10,876	$4.303M	0.1%	$395.62 *	$338.28	+9.8%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	17,075	$4.222M	0.1%	$247.26 *	$233.41	+1.6%	COM	452308109
CGMU	CAPITAL GRP FIXED INCM ETF T	155,689	$4.155M	0.1%	$26.69	$27.05	—	MUNICIPAL INCOME	14020Y201
FXU	FIRST TR EXCHANGE TRADED FD	97,451	$4.13M	0.1%	$42.38	$41.77	—	UTILITIES ALPH	33734X184
FTCS	FIRST TR EXCHANGE-TRADED FD	45,303	$4.118M	0.1%	$90.89	$86.41	—	CAP STRENGTH ETF	33733E104
ROP	ROPER TECHNOLOGIES INC	7,258	$4.114M	0.1%	$566.84	$525.74	+6.9%	COM	776696106
MRSH	MARSH & MCLENNAN COS INC	18,731	$4.095M	0.1%	$218.64 *	$202.77	+10.1%	COM	571748102
VIOV	VANGUARD ADMIRAL FDS INC	47,490	$4.064M	0.1%	$85.57	$84.01	—	SMLCP 600 VAL	921932778
TDIV	FIRST TR EXCHANGE TRADED FD	44,751	$4.035M	0.1%	$90.17	$79.22	—	NASD TECH DIV	33738R118
CAT	CATERPILLAR INC	10,344	$4.016M	0.1%	$388.21 *	$360.87	-8.3%	COM	149123101
MRVL	MARVELL TECHNOLOGY INC	51,853	$4.013M	0.1%	$77.40 *	$67.44	-7.7%	COM	573874104
SPMO	INVESCO EXCH TRADED FD TR II	35,281	$3.968M	0.1%	$112.47	$106.55	—	S&P 500 MOMNTM	46138E339
IWF	ISHARES TR	9,327	$3.96M	0.1%	$424.58	$351.98	—	RUS 1000 GRW ETF	464287614
VEEV	VEEVA SYS INC	13,723	$3.952M	0.1%	$287.98 *	$205.59	+20.6%	CL A COM	922475108
NKE	NIKE INC	55,490	$3.942M	0.1%	$71.04 *	$85.34	-30.8%	CL B	654106103
SCHC	SCHWAB STRATEGIC TR	91,887	$3.913M	0.1%	$42.59	$35.88	—	INTL SCEQT ETF	808524888
SGOV	ISHARES TR	38,320	$3.858M	0.1%	$100.69	$100.49	—	0-3 MNTH TREASRY	46436E718
FANG	DIAMONDBACK ENERGY INC	28,068	$3.857M	0.1%	$137.40	$177.75	-23.4%	COM	25278X109
PLTR	PALANTIR TECHNOLOGIES INC	28,270	$3.854M	0.1%	$136.32 *	$61.59	+90.4%	CL A	69608A108
VIGI	VANGUARD WHITEHALL FDS	42,225	$3.805M	0.1%	$90.12	$86.72	—	INTL DVD ETF	921946810
SCHV	SCHWAB STRATEGIC TR	137,255	$3.798M	0.1%	$27.67	$29.16	—	US LCAP VA ETF	808524409
COWG	PACER FDS TR	107,703	$3.781M	0.1%	$35.11	$26.44	—	US LRG CP CASH	69374H360
UFEB	INNOVATOR ETFS TRUST	109,450	$3.755M	0.1%	$34.31	$34.31	—	US EQT ULTRA BFR	45782C425
CMI	CUMMINS INC	11,399	$3.733M	0.1%	$327.48 *	$313.55	-2.5%	COM	231021106
SCZ	ISHARES TR	50,967	$3.704M	0.1%	$72.68	$62.00	—	EAFE SML CP ETF	464288273
BALT	INNOVATOR ETFS TRUST	114,831	$3.684M	0.1%	$32.08	$28.10	—	DEFINED WLT SHLD	45783Y855
VGSH	VANGUARD SCOTTSDALE FDS	62,652	$3.683M	0.1%	$58.78	$58.39	—	SHORT TERM TREAS	92206C102
REGL	PROSHARES TR	44,934	$3.664M	0.1%	$81.54	$73.85	—	S&P MDCP 400 DIV	74347B680
HMOP	HARTFORD FDS EXCHANGE TRADED	94,893	$3.633M	0.1%	$38.28	$39.38	—	MUN OPORTUNITE	41653L503
MGK	VANGUARD WORLD FD	9,904	$3.627M	0.1%	$366.23	$320.34	—	MEGA GRWTH IND	921910816
DXCM	DEXCOM INC	41,203	$3.597M	0.1%	$87.29 *	$81.79	-4.2%	COM	252131107
BBY	BEST BUY INC	53,440	$3.587M	0.1%	$67.13 *	$83.68	-21.8%	COM	086516101
PHYS	SPROTT PHYSICAL GOLD TR	140,815	$3.57M	0.1%	$25.35	$24.46	—	UNIT	85207H104
XLV	SELECT SECTOR SPDR TR	26,117	$3.52M	0.1%	$134.79	$139.88	—	SBI HEALTHCARE	81369Y209
IUS	INVESCO EXCH TRD SLF IDX FD	67,919	$3.498M	0.1%	$51.50	$49.90	—	RAFI STRATGIC US	46138J742
VTEB	VANGUARD MUN BD FDS	69,329	$3.399M	0.1%	$49.03	$49.66	—	TAX EXEMPT BD	922907746
BDX	BECTON DICKINSON & CO	19,239	$3.314M	0.1%	$172.25 *	$228.22	-20.9%	COM	075887109
SPAB	SPDR SERIES TRUST	129,152	$3.306M	0.1%	$25.60	$25.44	—	PORTFOLIO AGRGTE	78464A649
FVD	FIRST TR EXCHANGE-TRADED FD	73,946	$3.305M	0.1%	$44.70	$44.99	—	SHS	33734H106
IDV	ISHARES TR	95,455	$3.294M	0.1%	$34.51	$30.36	—	INTL SEL DIV ETF	464288448
MTD	METTLER TOLEDO INTERNATIONAL	2,803	$3.293M	0.1%	$1174.72 *	$1226.72	-8.9%	COM	592688105
ASML	ASML HOLDING N V	4,094	$3.281M	0.1%	$801.34	$773.04	—	N Y REGISTRY SHS	N07059210
CGUS	CAPITAL GROUP CORE EQUITY ET	88,604	$3.272M	0.1%	$36.93	$34.32	—	SHS CREATION UNI	14020V108
APRJ	INNOVATOR ETFS TRUST	132,129	$3.254M	0.1%	$24.62	$24.68	—	PREM INCM 30 BAR	45783Y616
INDB	INDEPENDENT BK CORP MASS	51,724	$3.253M	0.1%	$62.89 *	$51.37	+15.4%	COM	453836108
FIXD	FIRST TR EXCHNG TRADED FD VI	73,957	$3.246M	0.1%	$43.89	$44.60	—	SMITH OPPORT FXD	33740F805
IHDG	WISDOMTREE TR	71,416	$3.217M	0.1%	$45.05	$45.05	—	ITL HDG QTLY DIV	97717X594
KKR	KKR & CO INC	24,172	$3.216M	0.1%	$133.03 *	$101.85	+14.5%	COM	48251W104
IBHF	ISHARES TR	138,410	$3.215M	0.1%	$23.23	$23.38	—	IBONDS 2026 TERM	46436E528
GE	GE AEROSPACE	12,449	$3.204M	0.1%	$257.39 *	$154.30	+41.7%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	6,240	$3.178M	0.1%	$509.29 *	$364.80	+18.9%	CL A	22788C105
SNY	SANOFI	65,404	$3.16M	0.1%	$48.31	$55.55	—	SPONSORED ADR	80105N105
PALC	PACER FDS TR	63,722	$3.148M	0.1%	$49.40	$47.33	—	LUNT LRGCP MULTI	69374H816
ADP	AUTOMATIC DATA PROCESSING IN	10,157	$3.132M	0.1%	$308.40	$254.42	+18.8%	COM	053015103
IEF	ISHARES TR	32,688	$3.13M	0.1%	$95.77	$95.40	—	7-10 YR TRSY BD	464287440
EMR	EMERSON ELEC CO	23,417	$3.122M	0.1%	$133.33 *	$111.62	+1.7%	COM	291011104
VNQ	VANGUARD INDEX FDS	34,873	$3.106M	0.1%	$89.06	$86.27	—	REAL ESTATE ETF	922908553
EBAY	EBAY INC.	41,572	$3.096M	0.1%	$74.46 *	$57.57	+22.0%	COM	278642103
EFG	ISHARES TR	27,505	$3.08M	0.1%	$112.00	$99.15	—	EAFE GRWTH ETF	464288885
HDV	ISHARES TR	25,931	$3.038M	0.1%	$117.17	$117.62	—	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	37,489	$3.024M	0.1%	$80.65	$79.34	—	IBOXX HI YD ETF	464288513
NSC	NORFOLK SOUTHN CORP	11,763	$3.011M	0.1%	$255.97 *	$225.81	+3.2%	COM	655844108
SPGP	INVESCO EXCHANGE TRADED FD T	27,951	$3.01M	0.1%	$107.70	$99.54	—	S&P 500 GARP ETF	46137V431
GILD	GILEAD SCIENCES INC	27,111	$3.006M	0.1%	$110.87 *	$69.12	+51.0%	COM	375558103
TQQQ	PROSHARES TR	36,059	$2.997M	0.1%	$83.12	$65.52	—	ULTRAPRO QQQ	74347X831
COF	CAPITAL ONE FINL CORP	14,034	$2.986M	0.1%	$212.76 *	$155.08	+19.3%	COM	14040H105
IVE	ISHARES TR	15,198	$2.97M	0.1%	$195.42	$190.81	—	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	12,975	$2.969M	0.1%	$228.83	$206.23	+11.3%	COM	94106L109
MS	MORGAN STANLEY	21,076	$2.969M	0.1%	$140.86 *	$101.14	+19.6%	COM NEW	617446448
MPWR	MONOLITHIC PWR SYS INC	4,056	$2.966M	0.1%	$731.32 *	$688.68	-8.0%	COM	609839105
HOOD	ROBINHOOD MKTS INC	31,520	$2.951M	0.1%	$93.63 *	$45.12	+31.2%	COM CL A	770700102
APRH	INNOVATOR ETFS TRUST	118,661	$2.95M	0.1%	$24.86	$24.91	—	PREM INCM 20 BAR	45783Y624
KRE	SPDR SERIES TRUST	48,967	$2.908M	0.1%	$59.39	$54.21	—	S&P REGL BKG	78464A698
QTEC	FIRST TR EXCHANGE-TRADED FD	13,636	$2.902M	0.1%	$212.83	$187.56	—	SHS	337345102
STRV	EA SERIES TRUST	72,443	$2.902M	0.1%	$40.06	$36.91	—	STRIVE 500 ETF	02072L680
IWR	ISHARES TR	31,183	$2.868M	0.1%	$91.97	$85.71	—	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	11,784	$2.832M	0.1%	$240.32	$201.99	—	MSCI USA MMENTM	46432F396
XJH	ISHARES TR	68,178	$2.829M	0.1%	$41.50	$42.29	—	ESG SELECT SCRE	46436E551
HYBL	SSGA ACTIVE TR	98,694	$2.822M	0.1%	$28.59	$28.49	—	SPDR BLACKSTONE	78470P846
LHX	L3HARRIS TECHNOLOGIES INC	11,237	$2.819M	0.1%	$250.84 *	$220.50	+3.0%	COM	502431109
DHR	DANAHER CORPORATION	14,246	$2.814M	0.1%	$197.54 *	$230.73	-16.3%	COM	235851102
—	DOUBLELINE YIELD OPPORTUNITI	178,410	$2.781M	0.1%	$15.59	$16.32	—	COM	25862D105
AVUV	AMERICAN CENTY ETF TR	30,525	$2.781M	0.1%	$91.10	$88.32	—	US SML CP VALU	025072877
DUK	DUKE ENERGY CORP NEW	23,453	$2.767M	0.1%	$118.00 *	$103.97	+11.0%	COM NEW	26441C204
CDNS	CADENCE DESIGN SYSTEM INC	8,949	$2.758M	0.1%	$308.16 *	$284.90	+2.1%	COM	127387108
FDX	FEDEX CORP	12,045	$2.738M	0.1%	$227.35 *	$258.78	-16.8%	COM	31428X106
APH	AMPHENOL CORP NEW	27,634	$2.729M	0.1%	$98.75 *	$78.26	+4.0%	CL A	032095101
IGOV	ISHARES TR	63,229	$2.725M	0.1%	$43.10	$43.10	—	INTL TREA BD ETF	464288117
MSTR	MICROSTRATEGY INC	6,679	$2.7M	0.1%	$404.23 *	$305.97	+19.1%	CL A NEW	594972408
USB	US BANCORP DEL	59,498	$2.693M	0.1%	$45.26 *	$38.70	+5.3%	COM NEW	902973304
MO	ALTRIA GROUP INC	45,755	$2.683M	0.1%	$58.64 *	$45.69	+22.4%	COM	02209S103
CTAS	CINTAS CORP	12,023	$2.68M	0.1%	$222.88 *	$187.20	+14.4%	COM	172908105
NDAQ	NASDAQ INC	29,827	$2.667M	0.1%	$89.42 *	$73.53	+7.7%	COM	631103108
PGR	PROGRESSIVE CORP	9,822	$2.621M	0.1%	$266.86 *	$229.75	+12.1%	COM	743315103
RODM	LATTICE STRATEGIES TR	76,380	$2.605M	0.1%	$34.10	$30.24	—	HARTFORD MLT ETF	518416102
SHOP	SHOPIFY INC	22,508	$2.596M	0.1%	$115.35 *	$81.17	+23.2%	CL A SUB VTG SHS	82509L107
IBIT	ISHARES BITCOIN TRUST ETF	42,096	$2.577M	0.1%	$61.21	$48.97	—	SHS BEN INT	46438F101
VUSB	VANGUARD BD INDEX FDS	51,332	$2.56M	0.1%	$49.87	$49.86	—	VANGUARD ULTRA	92203C303
BMY	BRISTOL-MYERS SQUIBB CO	54,673	$2.531M	0.1%	$46.29	$44.73	+5.5%	COM	110122108
WEC	WEC ENERGY GROUP INC	24,087	$2.51M	0.1%	$104.20	$82.50	+26.4%	COM	92939U106
DYNF	BLACKROCK ETF TRUST	46,063	$2.509M	0.1%	$54.46	$47.56	—	ISHARES US EQUIT	09290C103
SHLD	GLOBAL X FDS	41,195	$2.482M	0.1%	$60.25	$49.96	—	DEFENSE TECH ETF	37960A529
ICE	INTERCONTINENTAL EXCHANGE IN	13,449	$2.467M	0.1%	$183.47 *	$153.28	+11.2%	COM	45866F104
OMC	OMNICOM GROUP INC	34,287	$2.467M	0.1%	$71.94	$83.50	-13.8%	COM	681919106
XLF	SELECT SECTOR SPDR TR	47,095	$2.466M	0.1%	$52.37	$44.82	—	FINANCIAL	81369Y605
SCHE	SCHWAB STRATEGIC TR	81,296	$2.45M	0.1%	$30.14	$27.56	—	EMRG MKTEQ ETF	808524706
AAAU	GOLDMAN SACHS PHYSICAL GOLD	74,869	$2.447M	0.1%	$32.68	$27.77	—	UNIT	38150K103
SNPS	SYNOPSYS INC	4,710	$2.415M	0.1%	$512.66 *	$521.00	-10.6%	COM	871607107
SPY	SPDR S&P 500 ETF TR	3,900	$2.41M	0.1%	$617.85	$544.20	—	Put	78462F103
WAT	WATERS CORP	6,731	$2.349M	0.1%	$349.04	$330.88	+3.9%	COM	941848103
AXP	AMERICAN EXPRESS CO	7,253	$2.313M	0.1%	$318.97 *	$256.43	+8.9%	COM	025816109
EEM	ISHARES TR	47,901	$2.311M	0.1%	$48.24	$41.33	—	MSCI EMG MKT ETF	464287234
SBND	COLUMBIA ETF TR I	122,584	$2.308M	0.1%	$18.83	$18.62	—	SHORT DURATION	19761L888
CVS	CVS HEALTH CORP	33,396	$2.304M	0.1%	$68.98 *	$56.18	+14.2%	COM	126650100
BUFB	INNOVATOR ETFS TRUST	67,929	$2.301M	0.1%	$33.88	$26.92	—	LADDERED ALC BFR	45783Y756
CI	THE CIGNA GROUP	6,921	$2.288M	0.1%	$330.60 *	$315.73	+0.7%	COM	125523100
JNK	SPDR SERIES TRUST	23,438	$2.28M	0.1%	$97.27	$96.33	—	BLOOMBERG HIGH Y	78468R622
WWJD	NORTHERN LTS FD TR IV	66,134	$2.266M	0.1%	$34.27	$29.06	—	INSPIRE INTL ETF	66538H419
FTLS	FIRST TR EXCH TRADED FD III	34,076	$2.259M	0.1%	$66.28	$64.00	—	LNG/SHT EQUITY	33739P103
PWR	QUANTA SVCS INC	5,871	$2.22M	0.1%	$378.09 *	$320.27	+0.2%	COM	74762E102
IVLU	ISHARES TR	67,459	$2.219M	0.1%	$32.89	$31.51	—	MSCI INTL VLU FT	46435G409
JULH	INNOVATOR ETFS TRUST	88,659	$2.203M	0.0%	$24.85	$24.96	—	PREM INC 20 BARR	45783Y582
UPS	UNITED PARCEL SERVICE INC	21,805	$2.201M	0.0%	$100.94 *	$123.78	-24.0%	CL B	911312106
PGX	INVESCO EXCH TRADED FD TR II	197,073	$2.193M	0.0%	$11.13	$11.55	—	PFD ETF	46138E511
VONV	VANGUARD SCOTTSDALE FDS	25,741	$2.193M	0.0%	$85.21	$78.86	—	VNG RUS1000VAL	92206C714
TLH	ISHARES TR	21,440	$2.178M	0.0%	$101.60	$105.41	—	10-20 YR TRS ETF	464288653
TXN	TEXAS INSTRS INC	10,423	$2.164M	0.0%	$207.61 *	$187.21	-6.9%	COM	882508104
GVI	ISHARES TR	20,231	$2.16M	0.0%	$106.79	$104.22	—	INTRM GOV CR ETF	464288612
ITOT	ISHARES TR	15,853	$2.141M	0.0%	$135.04	$120.35	—	CORE S&P TTL STK	464287150
SYF	SYNCHRONY FINANCIAL	32,062	$2.14M	0.0%	$66.74 *	$59.24	-6.6%	COM	87165B103
BLES	NORTHERN LTS FD TR IV	52,438	$2.131M	0.0%	$40.64	$37.02	—	INSPIRE GBL HOPE	66538H658
MELI	MERCADOLIBRE INC	815	$2.13M	0.0%	$2613.63 *	$1892.83	+23.4%	COM	58733R102
APUE	TRUST FOR PROFESSIONAL MANAG	55,575	$2.09M	0.0%	$37.60	$33.34	—	ACTIVEPASSIVE US	89834G729
BA	BOEING CO	9,956	$2.086M	0.0%	$209.53 *	$169.76	+11.3%	COM	097023105
SLV	ISHARES SILVER TR	63,491	$2.083M	0.0%	$32.81	$27.72	—	ISHARES	46428Q109
PRI	PRIMERICA INC	7,517	$2.057M	0.0%	$273.67 *	$277.43	-4.5%	COM	74164M108
XAR	SPDR SERIES TRUST	9,736	$2.054M	0.0%	$210.95	$141.05	—	AEROSPACE DEF	78464A631
AFRM	AFFIRM HLDGS INC	29,636	$2.049M	0.0%	$69.14 *	$51.85	0.0%	COM CL A	00827B106
BND	VANGUARD BD INDEX FDS	27,619	$2.034M	0.0%	$73.63	$75.63	—	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	13,761	$2.002M	0.0%	$145.46	$138.00	+6.9%	COM	704326107
IGSB	ISHARES TR	37,804	$1.995M	0.0%	$52.76	$52.04	—	ISHS 1-5YR INVS	464288646
PB	PROSPERITY BANCSHARES INC	28,233	$1.983M	0.0%	$70.24 *	$60.03	+12.0%	COM	743606105
VCIT	VANGUARD SCOTTSDALE FDS	23,512	$1.95M	0.0%	$82.92	$82.18	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	41,930	$1.943M	0.0%	$46.34	$45.97	—	MTG-BKD SECS ETF	92206C771
SHYG	ISHARES TR	44,847	$1.935M	0.0%	$43.14	$42.84	—	0-5YR HI YL CP	46434V407
ACWI	ISHARES TR	14,795	$1.903M	0.0%	$128.60	$117.75	—	MSCI ACWI ETF	464288257
VGIT	VANGUARD SCOTTSDALE FDS	31,687	$1.895M	0.0%	$59.81	$58.87	—	INTER TERM TREAS	92206C706
VDE	VANGUARD WORLD FD	15,819	$1.884M	0.0%	$119.12	$121.31	—	ENERGY ETF	92204A306
NEAR	ISHARES U S ETF TR	36,796	$1.88M	0.0%	$51.10	$50.79	—	SHORT DURATION B	46431W507
MUNI	PIMCO ETF TR	36,359	$1.867M	0.0%	$51.36	$51.73	—	INTER MUN BD ACT	72201R866
IYW	ISHARES TR	10,773	$1.867M	0.0%	$173.27	$150.75	—	U.S. TECH ETF	464287721
NUE	NUCOR CORP	14,400	$1.865M	0.0%	$129.54 *	$145.94	-20.8%	COM	670346105
—	PIMCO DYNAMIC INCOME FD	97,249	$1.845M	0.0%	$18.97	$19.80	—	SHS	72201Y101
AMP	AMERIPRISE FINL INC	3,454	$1.843M	0.0%	$533.69 *	$466.96	+5.0%	COM	03076C106
MAR	MARRIOTT INTL INC NEW	6,726	$1.838M	0.0%	$273.20 *	$253.71	-1.8%	CL A	571903202
BSX	BOSTON SCIENTIFIC CORP	16,870	$1.812M	0.0%	$107.41 *	$82.51	+22.6%	COM	101137107
KWEB	KRANESHARES TRUST	52,710	$1.81M	0.0%	$34.33	$30.36	—	CSI CHI INTERNET	500767306
MMM	3M CO	11,801	$1.797M	0.0%	$152.23 *	$99.28	+42.3%	COM	88579Y101
IXP	ISHARES TR	15,989	$1.796M	0.0%	$112.32	$101.41	—	GBL COMM SVC ETF	464287275
VGK	VANGUARD INTL EQUITY INDEX F	23,056	$1.787M	0.0%	$77.50	$72.67	—	FTSE EUROPE ETF	922042874
LCTU	BLACKROCK ETF TRUST	26,538	$1.785M	0.0%	$67.27	$49.23	—	US CARBON TRANS	09290C509
INTU	INTUIT	2,262	$1.782M	0.0%	$787.60 *	$650.22	+3.7%	COM	461202103
GSY	INVESCO ACTIVELY MANAGED EXC	35,143	$1.762M	0.0%	$50.14	$50.15	—	ULTRA SHRT DUR	46090A887
PLD	PROLOGIS INC.	16,753	$1.761M	0.0%	$105.12 *	$112.28	-8.9%	COM	74340W103
ET	ENERGY TRANSFER L P	96,987	$1.758M	0.0%	$18.13	$16.73	—	COM UT LTD PTN	29273V100
COIN	COINBASE GLOBAL INC	5,011	$1.756M	0.0%	$350.48 *	$244.07	-4.2%	COM CL A	19260Q107
SCHA	SCHWAB STRATEGIC TR	67,618	$1.711M	0.0%	$25.30	$31.20	—	US SML CAP ETF	808524607
QTUM	ETF SER SOLUTIONS	18,561	$1.704M	0.0%	$91.82	$82.00	—	DEFIANCE QUANTUM	26922A420
FV	FIRST TR EXCHANGE TRADED FD	28,735	$1.703M	0.0%	$59.26	$57.81	—	DORSEY WRT 5 ETF	33738R605
VXUS	VANGUARD STAR FDS	24,538	$1.695M	0.0%	$69.09	$61.56	—	VG TL INTL STK F	921909768
MDYG	SPDR SERIES TRUST	19,470	$1.691M	0.0%	$86.87	$74.66	—	S&P 400 MDCP GRW	78464A821
DVY	ISHARES TR	12,622	$1.676M	0.0%	$132.81	$119.48	—	SELECT DIVID ETF	464287168
IEI	ISHARES TR	14,011	$1.669M	0.0%	$119.09	$118.26	—	3 7 YR TREAS BD	464288661
AVEM	AMERICAN CENTY ETF TR	24,171	$1.657M	0.0%	$68.54	$63.03	—	AVANTIS EMGMKT	025072604
APCB	TRUST FOR PROFESSIONAL MANAG	55,587	$1.648M	0.0%	$29.64	$29.29	—	ACTIVEPASSIVE CR	89834G752
IWO	ISHARES TR	5,740	$1.641M	0.0%	$285.88	$287.13	—	RUS 2000 GRW ETF	464287648
PAVE	GLOBAL X FDS	37,513	$1.635M	0.0%	$43.58	$39.23	—	US INFR DEV ETF	37954Y673
DASH	DOORDASH INC	6,614	$1.631M	0.0%	$246.52 *	$188.93	+6.2%	CL A	25809K105
SO	SOUTHERN CO	17,736	$1.629M	0.0%	$91.83 *	$80.56	+9.2%	COM	842587107
EPD	ENTERPRISE PRODS PARTNERS L	51,703	$1.603M	0.0%	$31.01	$28.84	—	COM	293792107
IWD	ISHARES TR	8,248	$1.602M	0.0%	$194.24	$170.27	—	RUS 1000 VAL ETF	464287598
VLU	SPDR SERIES TRUST	8,335	$1.602M	0.0%	$192.14	$178.33	—	SPDR S&P1500VL	78464A128
CRAI	CRA INTL INC	8,506	$1.594M	0.0%	$187.37 *	$187.72	-5.5%	COM	12618T105
XLC	SELECT SECTOR SPDR TR	14,669	$1.592M	0.0%	$108.53	$97.04	—	COMMUNICATION	81369Y852
MOAT	VANECK ETF TRUST	16,920	$1.587M	0.0%	$93.79	$96.95	—	MRNGSTR WDE MOAT	92189F643
VWOB	VANGUARD WHITEHALL FDS	24,059	$1.572M	0.0%	$65.35	$66.88	—	EM MK GOV BD ETF	921946885
ORLY	OREILLY AUTOMOTIVE INC	17,386	$1.567M	0.0%	$90.13	$90.20	+1.1%	COM	67103H107
KMI	KINDER MORGAN INC DEL	52,970	$1.557M	0.0%	$29.40 *	$22.31	+20.0%	COM	49456B101
SPEM	SPDR INDEX SHS FDS	36,333	$1.553M	0.0%	$42.74	$40.31	—	PORTFOLIO EMG MK	78463X509
SOVF	ELEVATION SERIES TRUST	51,374	$1.549M	0.0%	$30.16	$30.62	—	SOVEREIGNS CAPIT	210322202
SRLN	SSGA ACTIVE ETF TR	36,590	$1.522M	0.0%	$41.59	$41.80	—	BLACKSTONE SENR	78467V608
DHS	WISDOMTREE TR	15,823	$1.519M	0.0%	$95.98	$93.80	—	US HIGH DIVIDEND	97717W208
IMCB	ISHARES TR	19,056	$1.518M	0.0%	$79.66	$80.14	—	MRGSTR MD CP ETF	464288208
AEP	AMERICAN ELEC PWR CO INC	14,595	$1.514M	0.0%	$103.76	$91.42	+11.5%	COM	025537101
MCHP	MICROCHIP TECHNOLOGY INC.	21,414	$1.507M	0.0%	$70.37 *	$81.57	-33.9%	COM	595017104
IWV	ISHARES TR	4,284	$1.504M	0.0%	$350.98	$310.97	—	RUSSELL 3000 ETF	464287689
JCPB	J P MORGAN EXCHANGE TRADED F	31,872	$1.5M	0.0%	$47.06	$47.04	—	CORE PLUS BD ETF	46641Q670
XLY	SELECT SECTOR SPDR TR	6,845	$1.488M	0.0%	$217.35	$203.00	—	SBI CONS DISCR	81369Y407
—	GUARANTY BANCSHARES INC TEX	34,922	$1.482M	0.0%	$42.44	$30.36	—	COM	400764106
VBR	VANGUARD INDEX FDS	7,526	$1.471M	0.0%	$195.41	$189.19	—	SM CP VAL ETF	922908611
GERN	GERON CORP	1,032,403	$1.456M	0.0%	$1.41	$4.53	-68.7%	COM	374163103
—	REAVES UTIL INCOME FD	40,221	$1.455M	0.0%	$36.18	$32.53	—	COM SH BEN INT	756158101
VFH	VANGUARD WORLD FD	11,418	$1.454M	0.0%	$127.30	$120.03	—	FINANCIALS ETF	92204A405
JULJ	INNOVATOR ETFS TRUST	58,243	$1.446M	0.0%	$24.83	$25.01	—	PREM INC 30 BARR	45783Y566
GLW	CORNING INC	27,410	$1.441M	0.0%	$52.59 *	$40.01	+15.7%	COM	219350105
ITA	ISHARES TR	7,635	$1.44M	0.0%	$188.62	$132.20	—	US AER DEF ETF	464288760
DIVB	ISHARES TR	28,310	$1.425M	0.0%	$50.32	$48.42	—	CORE DIVID ETF	46435U861
ESGU	ISHARES TR	10,421	$1.41M	0.0%	$135.29	$121.15	—	ESG AWR MSCI USA	46435G425
SLYG	SPDR SERIES TRUST	15,787	$1.401M	0.0%	$88.75	$83.38	—	S&P 600 SMCP GRW	78464A201
GWW	GRAINGER W W INC	1,335	$1.388M	0.0%	$1039.86	$877.52	+17.7%	COM	384802104
VRSK	VERISK ANALYTICS INC	4,432	$1.381M	0.0%	$311.50 *	$289.30	+4.3%	COM	92345Y106
TDV	PROSHARES TR	16,535	$1.376M	0.0%	$83.20	$72.54	—	S&P TECH DIVIDEN	74347G606
DDWM	WISDOMTREE TR	34,575	$1.371M	0.0%	$39.66	$35.70	—	DYNAMIC INTL EQT	97717X263
BIL	SPDR SERIES TRUST	14,895	$1.366M	0.0%	$91.73	$91.67	—	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	16,102	$1.366M	0.0%	$84.81	$87.09	—	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	2,707	$1.353M	0.0%	$499.95 *	$468.06	+3.9%	COM	666807102
VYMI	VANGUARD WHITEHALL FDS	16,883	$1.353M	0.0%	$80.11	$73.93	—	INTL HIGH ETF	921946794
EWJ	ISHARES INC	17,937	$1.345M	0.0%	$74.97	$70.64	—	MSCI JPN ETF NEW	46434G822
PSX	PHILLIPS 66	11,271	$1.345M	0.0%	$119.30 *	$121.80	-10.1%	COM	718546104
LIN	LINDE PLC	2,843	$1.334M	0.0%	$469.12 *	$448.63	+0.8%	SHS	G54950103
CALF	PACER FDS TR	33,115	$1.318M	0.0%	$39.81	$44.76	—	US SMALL CAP CAS	69374H857
URI	UNITED RENTALS INC	1,748	$1.317M	0.0%	$753.40 *	$631.12	+5.4%	COM	911363109
FBT	FIRST TR EXCHANGE-TRADED FD	8,134	$1.312M	0.0%	$161.34	$162.79	—	NY ARCA BIOTECH	33733E203
DTCR	GLOBAL X FDS	70,010	$1.305M	0.0%	$18.64	$16.41	—	DATA CTR & DIGIT	37954Y236
EMB	ISHARES TR	13,900	$1.287M	0.0%	$92.62	$91.73	—	JPMORGAN USD EMG	464288281
JANH	INNOVATOR ETFS TRUST	51,854	$1.287M	0.0%	$24.82	$24.76	—	INNOV PRM INC 20	45783Y657
SPOT	SPOTIFY TECHNOLOGY S A	1,673	$1.284M	0.0%	$767.34 *	$641.84	0.0%	SHS	L8681T102
XLU	SELECT SECTOR SPDR TR	15,713	$1.283M	0.0%	$81.66	$71.57	—	SBI INT-UTILS	81369Y886
SOXX	ISHARES TR	5,330	$1.272M	0.0%	$238.68	$214.27	—	ISHARES SEMICDTR	464287523
CGDG	CAPITAL GROUP DIVIDEND GROWE	37,768	$1.27M	0.0%	$33.63	$29.03	—	SHS ETF	14021L109
FLRG	FIDELITY COVINGTON TRUST	34,925	$1.255M	0.0%	$35.95	$30.84	—	FIDELITY US MLTF	316092378
FTXO	FIRST TR EXCHANGE TRADED FD	37,450	$1.237M	0.0%	$33.03	$30.83	—	NASDAQ BK ETF	33738R860
SCHB	SCHWAB STRATEGIC TR	51,789	$1.234M	0.0%	$23.83	$33.70	—	US BRD MKT ETF	808524102
—	COHEN & STEERS TOTAL RETURN	102,125	$1.232M	0.0%	$12.06	$12.09	—	COM	19247R103
VOE	VANGUARD INDEX FDS	7,422	$1.222M	0.0%	$164.61	$160.93	—	MCAP VL IDXVIP	922908512
MU	MICRON TECHNOLOGY INC	9,910	$1.221M	0.0%	$123.25 *	$103.75	-10.1%	COM	595112103
PCY	INVESCO EXCH TRADED FD TR II	59,708	$1.22M	0.0%	$20.43	$21.04	—	EMRNG MKT SVRG	46138E784
JANJ	INNOVATOR ETFS TRUST	49,120	$1.211M	0.0%	$24.65	$24.54	—	INNOV PRM INC 30	45783Y376
NVO	NOVO-NORDISK A S	17,474	$1.206M	0.0%	$69.02	$115.39	—	ADR	670100205
ED	CONSOLIDATED EDISON INC	12,015	$1.206M	0.0%	$100.35 *	$98.46	+5.3%	COM	209115104
BABA	ALIBABA GROUP HLDG LTD	10,560	$1.198M	0.0%	$113.41	$80.72	—	SPONSORED ADS	01609W102
DBC	INVESCO DB COMMDY INDX TRCK	54,853	$1.196M	0.0%	$21.81	$22.04	—	UNIT	46138B103
AON	AON PLC	3,352	$1.196M	0.0%	$356.75	$358.08	+0.9%	SHS CL A	G0403H108
CL	COLGATE PALMOLIVE CO	13,137	$1.194M	0.0%	$90.90	$95.08	-5.3%	COM	194162103
VOOV	VANGUARD ADMIRAL FDS INC	6,298	$1.189M	0.0%	$188.72	$129.83	—	500 VAL IDX FD	921932703
SPSM	SPDR SERIES TRUST	27,832	$1.186M	0.0%	$42.60	$43.04	—	PORTFOLIO S&P600	78468R853
APO	APOLLO GLOBAL MGMT INC	8,339	$1.183M	0.0%	$141.88 *	$108.82	+20.7%	COM	03769M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,256	$1.18M	0.0%	$82.80 *	$65.04	+20.9%	COM	78467J100
GTOQ	INVESCO ACTIVELY MANAGED EXC	51,938	$1.176M	0.0%	$22.65	$22.25	—	INVSCO HY BD FCT	46090A853
AJG	GALLAGHER ARTHUR J & CO	3,671	$1.175M	0.0%	$320.15 *	$315.68	+3.8%	COM	363576109
DBEU	DBX ETF TR	26,553	$1.17M	0.0%	$44.08	$42.17	—	XTRACK MSCI EURP	233051853
SPBO	SPDR SERIES TRUST	40,005	$1.169M	0.0%	$29.22	$29.04	—	PORTFOLIO CRPORT	78464A144
IEUR	ISHARES TR	17,601	$1.165M	0.0%	$66.20	$57.45	—	CORE MSCI EURO	46434V738
LRCX	LAM RESEARCH CORP	11,943	$1.163M	0.0%	$97.35 *	$77.14	+2.2%	COM NEW	512807306
IHI	ISHARES TR	18,558	$1.162M	0.0%	$62.64	$58.35	—	U.S. MED DVC ETF	464288810
DIVO	AMPLIFY ETF TR	27,319	$1.162M	0.0%	$42.55	$40.75	—	CWP ENHANCED DIV	032108409
VTHR	VANGUARD SCOTTSDALE FDS	4,250	$1.159M	0.0%	$272.75	$210.88	—	VNG RUS3000IDX	92206C599
LULU	LULULEMON ATHLETICA INC	4,866	$1.156M	0.0%	$237.59 *	$327.83	-16.0%	COM	550021109
AHR	AMERICAN HEALTHCARE REIT INC	31,334	$1.151M	0.0%	$36.74	$26.10	—	COM SHS	398182303
ANET	ARISTA NETWORKS INC	11,171	$1.143M	0.0%	$102.31 *	$102.11	-15.3%	COM SHS	040413205
SAP	SAP SE	3,743	$1.138M	0.0%	$304.09	$267.18	—	SPON ADR	803054204
PSA	PUBLIC STORAGE OPER CO	3,849	$1.129M	0.0%	$293.42 *	$287.46	0.0%	COM	74460D109
—	HANCOCK JOHN FINL OPPTYS FD	31,856	$1.128M	0.0%	$35.42	$28.01	—	SH BEN INT NEW	409735206
DFIV	DIMENSIONAL ETF TRUST	26,236	$1.124M	0.0%	$42.83	$37.83	—	INTERNATNAL VAL	25434V807
OEF	ISHARES TR	3,668	$1.116M	0.0%	$304.38	$278.32	—	S&P 100 ETF	464287101
FDL	FIRST TR EXCHANGE-TRADED FD	26,469	$1.108M	0.0%	$41.87	$41.98	—	SHS	336917109
TBIL	RBB FD INC	22,141	$1.107M	0.0%	$50.00	$50.00	—	US TREAS 3 MNTH	74933W452
PFF	ISHARES TR	36,011	$1.105M	0.0%	$30.68	$31.25	—	PFD AND INCM SEC	464288687
PH	PARKER-HANNIFIN CORP	1,581	$1.104M	0.0%	$698.50 *	$595.71	+5.5%	COM	701094104
VPU	VANGUARD WORLD FD	6,174	$1.09M	0.0%	$176.51	$174.31	—	UTILITIES ETF	92204A876
PAPR	INNOVATOR ETFS TRUST	28,954	$1.08M	0.0%	$37.29	$32.32	—	US EQT PWR BUF	45782C870
DFAC	DIMENSIONAL ETF TRUST	30,034	$1.076M	0.0%	$35.84	$33.08	—	US CORE EQUITY 2	25434V708
IWP	ISHARES TR	7,631	$1.058M	0.0%	$138.69	$121.93	—	RUS MD CP GR ETF	464287481
ICOW	PACER FDS TR	30,926	$1.052M	0.0%	$34.03	$30.68	—	DEVELOPED MRKT	69374H873
SU	SUNCOR ENERGY INC NEW	28,068	$1.051M	0.0%	$37.45 *	$35.35	+1.5%	COM	867224107
SGOL	ETFS GOLD TR	33,101	$1.044M	0.0%	$31.54	$17.86	—	PHYSCL GOLD SHS	00326A104
SCYB	SCHWAB STRATEGIC TR	39,092	$1.038M	0.0%	$26.54	$26.24	—	HIGH YIELD BD ET	808524631
TFC	TRUIST FINL CORP	23,937	$1.029M	0.0%	$42.99 *	$38.43	-1.1%	COM	89832Q109
APIE	TRUST FOR PROFESSIONAL MANAG	30,876	$1.029M	0.0%	$33.32	$28.59	—	ACTIVEPASSIVE EQ	89834G737
DSI	ISHARES TR	8,843	$1.027M	0.0%	$116.16	$80.69	—	ESG MSCI KLD 400	464288570
BAUG	INNOVATOR ETFS TRUST	22,125	$1.018M	0.0%	$46.02	$42.78	—	US EQUT BUFR AUG	45782C698
SDVY	FIRST TR EXCHANGE-TRADED FD	28,856	$1.018M	0.0%	$35.28	$34.91	—	SMID RISNG ETF	33741X102
CWB	SPDR SERIES TRUST	12,172	$1.006M	0.0%	$82.66	$62.33	—	BBG CONV SEC ETF	78464A359
ENB	ENBRIDGE INC	22,166	$1.005M	0.0%	$45.32 *	$34.07	+28.5%	COM	29250N105
EOG	EOG RES INC	8,362	$1M	0.0%	$119.61 *	$121.16	-7.5%	COM	26875P101
SUSC	ISHARES TR	42,815	$995K	0.0%	$23.23	$22.91	—	ESG AWRE USD ETF	46435G193
CGCP	CAPITAL GRP FIXED INCM ETF T	44,194	$994K	0.0%	$22.50	$22.49	—	CORE PLUS INCM	14020Y102
IOO	ISHARES TR	9,208	$993K	0.0%	$107.81	$99.16	—	GLOBAL 100 ETF	464287572
LQD	ISHARES TR	9,003	$987K	0.0%	$109.61	$111.37	—	IBOXX INV CP ETF	464287242
HGER	HARBOR ETF TRUST	40,615	$987K	0.0%	$24.29	$22.34	—	HARBOR COMMODITY	41151J505
KLAC	KLA CORP	1,098	$984K	0.0%	$896.08 *	$719.06	+4.1%	COM NEW	482480100
DE	DEERE & CO	1,933	$983K	0.0%	$508.44 *	$424.88	+14.1%	COM	244199105
CUBE	CUBESMART	23,090	$981K	0.0%	$42.50	$45.50	—	COM	229663109
IBB	ISHARES TR	7,684	$972K	0.0%	$126.50	$133.17	—	ISHARES BIOTECH	464287556
KNG	FIRST TR EXCHANGE-TRADED FD	19,668	$966K	0.0%	$49.10	$49.10	—	FT VEST S&P 500	33739Q705
RSG	REPUBLIC SVCS INC	3,896	$961K	0.0%	$246.62	$182.46	+34.4%	COM	760759100
AVY	AVERY DENNISON CORP	5,447	$956K	0.0%	$175.47	$192.11	-10.1%	COM	053611109
ULTA	ULTA BEAUTY INC	2,039	$954K	0.0%	$467.73 *	$384.55	+7.5%	COM	90384S303
WMB	WILLIAMS COS INC	15,082	$947K	0.0%	$62.81 *	$46.47	+24.1%	COM	969457100
EME	EMCOR GROUP INC	1,752	$937K	0.0%	$534.89 *	$421.45	+4.6%	COM	29084Q100
RMD	RESMED INC	3,631	$937K	0.0%	$258.00 *	$227.29	+4.4%	COM	761152107
GCOW	PACER FDS TR	24,659	$936K	0.0%	$37.97	$34.06	—	GLOBL CASH ETF	69374H709
AIG	AMERICAN INTL GROUP INC	10,875	$931K	0.0%	$85.59 *	$75.46	+8.7%	COM NEW	026874784
OKE	ONEOK INC NEW	11,402	$931K	0.0%	$81.63	$80.57	+0.1%	COM	682680103
JPEF	J P MORGAN EXCHANGE TRADED F	13,139	$922K	0.0%	$70.14	$59.95	—	EQUITY FOCUS ETF	46654Q781
XLP	SELECT SECTOR SPDR TR	11,360	$920K	0.0%	$80.97	$78.53	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY-CLARK CORP	7,107	$916K	0.0%	$128.91 *	$129.13	+2.0%	COM	494368103
MUR	MURPHY OIL CORP	40,654	$915K	0.0%	$22.50 *	$24.52	-12.9%	COM	626717102
IUSV	ISHARES TR	9,570	$906K	0.0%	$94.63	$92.15	—	CORE S&P US VLU	464287663
USXF	ISHARES TR	16,790	$906K	0.0%	$53.93	$36.29	—	ESG MSCI USA ETF	46436E767
AMT	AMERICAN TOWER CORP NEW	4,091	$904K	0.0%	$221.05 *	$187.75	+12.0%	COM	03027X100
SPDW	SPDR INDEX SHS FDS	22,282	$902K	0.0%	$40.49	$35.34	—	PORTFOLIO DEVLPD	78463X889
PJUN	INNOVATOR ETFS TRUST	22,588	$898K	0.0%	$39.76	$33.19	—	US EQTY PWR BUF	45782C748
RY	ROYAL BK CDA	6,825	$898K	0.0%	$131.55 *	$98.85	+23.7%	COM	780087102
HWM	HOWMET AEROSPACE INC	4,794	$892K	0.0%	$186.14 *	$153.62	0.0%	COM	443201108
EZM	WISDOMTREE TR	14,377	$888K	0.0%	$61.77	$62.34	—	US MIDCAP FUND	97717W570
LDOS	LEIDOS HOLDINGS INC	5,533	$873K	0.0%	$157.76 *	$145.12	+1.2%	COM	525327102
CEG	CONSTELLATION ENERGY CORP	2,693	$869K	0.0%	$322.76 *	$211.35	+24.8%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	1,596	$867K	0.0%	$543.32 *	$507.82	+3.0%	COM NEW	46120E602
DVN	DEVON ENERGY CORP NEW	27,253	$867K	0.0%	$31.81	$42.31	-26.2%	COM	25179M103
IRM	IRON MTN INC DEL	8,411	$863K	0.0%	$102.57 *	$101.72	-9.6%	COM	46284V101
OHI	OMEGA HEALTHCARE INVS INC	23,418	$858K	0.0%	$36.65	$38.49	—	COM	681936100
JPIE	J P MORGAN EXCHANGE TRADED F	18,486	$856K	0.0%	$46.32	$45.91	—	INCOME ETF	46641Q159
SPHQ	INVESCO EXCHANGE TRADED FD T	11,900	$848K	0.0%	$71.26	$62.32	—	S&P500 QUALITY	46137V241
UPRO	PROSHARES TR	9,231	$845K	0.0%	$91.58	$80.55	—	ULTRPRO S&P500	74347X864
DES	WISDOMTREE TR	26,584	$844K	0.0%	$31.76	$34.34	—	US SMALLCAP DIVD	97717W604
CAH	CARDINAL HEALTH INC	5,008	$841K	0.0%	$168.00 *	$121.05	+21.5%	COM	14149Y108
AOM	ISHARES TR	18,254	$840K	0.0%	$46.04	$43.57	—	CORE 40/60 MODER	464289875
JPST	J P MORGAN EXCHANGE TRADED F	16,536	$838K	0.0%	$50.68	$50.62	—	ULTRA SHRT ETF	46641Q837
VST	VISTRA CORP	4,310	$835K	0.0%	$193.83 *	$122.15	+20.7%	COM	92840M102
SHW	SHERWIN WILLIAMS CO	2,413	$829K	0.0%	$343.37	$332.95	+3.5%	COM	824348106
XBIL	RBB FD INC	16,409	$823K	0.0%	$50.15	$50.16	—	US TRSRY 6 MNTH	74933W460
EXPD	EXPEDITORS INTL WASH INC	7,199	$822K	0.0%	$114.25 *	$115.54	-4.0%	COM	302130109
FIX	COMFORT SYS USA INC	1,530	$820K	0.0%	$536.21 *	$328.59	+32.3%	COM	199908104
JEPQ	J P MORGAN EXCHANGE TRADED F	15,039	$818K	0.0%	$54.40	$54.58	—	NASDAQ EQT PREM	46654Q203
NJAN	INNOVATOR ETFS TRUST	16,070	$816K	0.0%	$50.75	$46.37	—	GRWT100 PWR BF	45782C466
BIIB	BIOGEN INC	6,478	$814K	0.0%	$125.59	$203.40	-38.7%	COM	09062X103
QYLD	GLOBAL X FDS	48,584	$812K	0.0%	$16.72	$18.03	—	NASDAQ 100 COVER	37954Y483
SON	SONOCO PRODS CO	18,613	$811K	0.0%	$43.56	$45.27	-4.1%	COM	835495102
SPMD	SPDR SERIES TRUST	14,884	$809K	0.0%	$54.38	$51.24	—	PORTFOLIO S&P400	78464A847
THRO	BLACKROCK ETF TRUST	22,677	$807K	0.0%	$35.58	$35.58	—	ISHARES US THEMA	09290C806
NRG	NRG ENERGY INC	5,011	$805K	0.0%	$160.59 *	$95.78	+36.7%	COM NEW	629377508
RIET	ETF SER SOLUTIONS	84,438	$801K	0.0%	$9.49	$9.81	—	HOYA CAPT HI DIV	26922B840
SNA	SNAP ON INC	2,564	$798K	0.0%	$311.18	$318.43	-1.8%	COM	833034101
MGC	VANGUARD WORLD FD	3,536	$795K	0.0%	$224.92	$161.44	—	MEGA CAP INDEX	921910873
IGV	ISHARES TR	7,261	$795K	0.0%	$109.50	$96.31	—	EXPANDED TECH	464287515
XOP	SPDR SERIES TRUST	6,314	$794K	0.0%	$125.80	$132.37	—	S&P OILGAS EXP	78468R556
ZAPR	INNOVATOR ETFS TRUST	31,593	$791K	0.0%	$25.05	$25.05	—	EQUITY DEFINED P	45784N726
INTC	INTEL CORP	35,323	$791K	0.0%	$22.40 *	$29.60	-30.0%	COM	458140100
FCX	FREEPORT-MCMORAN INC	18,157	$787K	0.0%	$43.35 *	$42.41	-11.1%	CL B	35671D857
TTD	THE TRADE DESK INC	10,916	$786K	0.0%	$71.99 *	$90.03	-29.1%	COM CL A	88339J105
SSD	SIMPSON MFG INC	5,017	$779K	0.0%	$155.31	$154.06	0.0%	COM	829073105
QQQ	INVESCO QQQ TR	1,400	$772K	0.0%	$551.64	$477.17	—	Put	46090E103
EUFN	ISHARES TR	24,300	$769K	0.0%	$31.63	$29.02	—	MSCI EURO FL ETF	464289180
DVYE	ISHARES INC	26,658	$764K	0.0%	$28.65	$28.64	—	EM MKTS DIV ETF	464286319
IAGG	ISHARES TR	14,944	$764K	0.0%	$51.09	$51.09	—	CORE INTL AGGR	46435G672
HEFA	ISHARES TR	20,109	$763K	0.0%	$37.96	$35.63	—	HDG MSCI EAFE	46434V803
SFLR	INNOVATOR ETFS TRUST	22,727	$763K	0.0%	$33.57	$25.97	—	QUITY MANAGD FLR	45783Y673
AIRR	FIRST TR EXCHANGE TRADED FD	9,365	$762K	0.0%	$81.40	$69.43	—	RBA INDL ETF	33738R704
XTWO	BONDBLOXX ETF TRUST	15,366	$761K	0.0%	$49.54	$49.12	—	BLOOMBERG TWO YR	09789C853
JKHY	HENRY JACK & ASSOC INC	4,219	$760K	0.0%	$180.16 *	$175.65	+0.2%	COM	426281101
VSS	VANGUARD INTL EQUITY INDEX F	5,608	$754K	0.0%	$134.39	$117.94	—	FTSE SMCAP ETF	922042718
AZN	ASTRAZENECA PLC	10,752	$751K	0.0%	$69.88	$75.50	—	SPONSORED ADR	046353108
IJS	ISHARES TR	7,545	$751K	0.0%	$99.49	$97.84	—	SP SMCP600VL ETF	464287879
—	INNOVATOR ETFS TRUST	30,258	$751K	0.0%	$24.81	$25.01	—	PREM INC 40 BARR	45783Y558
TGT	TARGET CORP	7,587	$748K	0.0%	$98.65 *	$137.86	-32.3%	COM	87612E106
RFEM	FIRST TR EXCH TRADED FD III	10,378	$741K	0.0%	$71.43	$67.73	—	RIVR FRNT DYN	33739P707
SPLV	INVESCO EXCH TRADED FD TR II	10,151	$739K	0.0%	$72.82	$72.38	—	S&P500 LOW VOL	46138E354
AWK	AMERICAN WTR WKS CO INC NEW	5,309	$739K	0.0%	$139.10	$135.87	+3.9%	COM	030420103
PNC	PNC FINL SVCS GROUP INC	3,958	$738K	0.0%	$186.41 *	$163.16	+1.7%	COM	693475105
SYY	SYSCO CORP	9,635	$730K	0.0%	$75.74 *	$73.28	-3.0%	COM	871829107
PZA	INVESCO EXCH TRADED FD TR II	32,511	$728K	0.0%	$22.39	$22.39	—	NATL AMT MUNI	46138E537
LECO	LINCOLN ELEC HLDGS INC	3,510	$728K	0.0%	$207.32 *	$194.33	-1.6%	COM	533900106
VHT	VANGUARD WORLD FD	2,889	$717K	0.0%	$248.33	$261.76	—	HEALTH CAR ETF	92204A504
BAB	INVESCO EXCH TRADED FD TR II	27,026	$717K	0.0%	$26.53	$26.56	—	TAXABLE MUN BD	46138G805
FNCL	FIDELITY COVINGTON TRUST	9,636	$713K	0.0%	$74.04	$59.92	—	MSCI FINLS IDX	316092501
RACE	FERRARI N V	1,449	$711K	0.0%	$490.65 *	$464.62	0.0%	COM	N3167Y103
MGV	VANGUARD WORLD FD	5,411	$710K	0.0%	$131.20	$127.99	—	MEGA CAP VAL ETF	921910840
WDAY	WORKDAY INC	2,958	$710K	0.0%	$240.00	$251.87	-3.3%	CL A	98138H101
NULG	NUSHARES ETF TR	7,549	$709K	0.0%	$93.94	$83.85	—	NUVEEN ESG LRGCP	67092P201
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,954	$702K	0.0%	$31.97	$27.55	—	SHS CREATION UNI	14020X104
NCDL	NUVEEN CHURCHILL DIRECT LEND	43,297	$701K	0.0%	$16.19 *	$14.62	-1.3%	COM SHS	67090S108
SPG	SIMON PPTY GROUP INC NEW	4,357	$700K	0.0%	$160.75 *	$145.49	+5.0%	COM	828806109
CTRE	CARETRUST REIT INC	22,798	$698K	0.0%	$30.60	$29.34	—	COM	14174T107
BKLN	INVESCO EXCH TRADED FD TR II	33,247	$696K	0.0%	$20.92	$21.00	—	SR LN ETF	46138G508
JAJL	INNOVATOR ETFS TRUST	24,625	$694K	0.0%	$28.17	$26.68	—	EQUITY DEFINED P	45783Y244
UITB	VICTORY PORTFOLIOS II	14,699	$692K	0.0%	$47.07	$46.94	—	CORE INTERMEDIAT	92647N527
HDEF	DBX ETF TR	23,766	$686K	0.0%	$28.86	$24.52	—	XTRACK MSCI EAFE	233051630
HYS	PIMCO ETF TR	7,209	$685K	0.0%	$95.01	$94.75	—	0-5 HIGH YIELD	72201R783
FDS	FACTSET RESH SYS INC	1,527	$683K	0.0%	$447.28 *	$448.90	-3.2%	COM	303075105
VNLA	JANUS DETROIT STR TR	13,881	$683K	0.0%	$49.20	$49.37	—	HENDRSN SHRT ETF	47103U886
SKYY	FIRST TR EXCHANGE TRADED FD	5,612	$683K	0.0%	$121.64	$95.89	—	CLOUD COMPUTING	33734X192
ANGL	VANECK ETF TRUST	23,243	$681K	0.0%	$29.28	$29.38	—	FALLEN ANGEL HG	92189F437
NGG	NATIONAL GRID PLC	9,123	$679K	0.0%	$74.41	$67.52	—	SPONSORED ADR NE	636274409
PVAL	PUTNAM ETF TRUST	16,828	$677K	0.0%	$40.23	$38.30	—	FOCUSED LAR CAP	746729300
MPLX	MPLX LP	13,025	$671K	0.0%	$51.51	$35.50	—	COM UNIT REP LTD	55336V100
CTVA	CORTEVA INC	8,994	$670K	0.0%	$74.53 *	$57.21	+15.7%	COM	22052L104
VRT	VERTIV HOLDINGS CO	5,211	$669K	0.0%	$128.42 *	$109.13	-11.0%	COM CL A	92537N108
APP	APPLOVIN CORP	1,912	$669K	0.0%	$350.00 *	$324.21	0.0%	COM CL A	03831W108
HPE	HEWLETT PACKARD ENTERPRISE C	32,715	$669K	0.0%	$20.45 *	$19.99	-17.6%	COM	42824C109
RGA	REINSURANCE GRP OF AMERICA I	3,365	$667K	0.0%	$198.36	$169.26	+15.3%	COM NEW	759351604
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,609	$665K	0.0%	$144.34 *	$97.58	+5.0%	ORD SHS	G7997R103
DAL	DELTA AIR LINES INC DEL	13,490	$663K	0.0%	$49.18 *	$48.17	-5.4%	COM NEW	247361702
IWS	ISHARES TR	5,018	$663K	0.0%	$132.14	$130.40	—	RUS MDCP VAL ETF	464287473
PTL	NORTHERN LTS FD TR IV	2,891	$663K	0.0%	$229.30	$212.74	—	INSPIRE 500 ETF	66537J796
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,795	$660K	0.0%	$61.13	$55.48	—	MULTIFACTOR MI	47804J206
A	AGILENT TECHNOLOGIES INC	5,574	$658K	0.0%	$118.00 *	$125.70	-12.2%	COM	00846U101
AAPR	INNOVATOR ETFS TRUST	23,926	$652K	0.0%	$27.27	$25.29	—	EQUITY DEFINED	45783Y335
HYDB	ISHARES TR	13,651	$648K	0.0%	$47.48	$47.09	—	HIGH YLD SYSTM B	46435G250
FNY	FIRST TR EXCHANGE-TRADED ALP	7,830	$646K	0.0%	$82.44	$79.94	—	MID CP GR ALPH	33737M102
DOV	DOVER CORP	3,514	$644K	0.0%	$183.24 *	$160.57	+7.6%	COM	260003108
WTS	WATTS WATER TECHNOLOGIES INC	2,611	$642K	0.0%	$245.89 *	$224.98	0.0%	CL A	942749102
UDOW	PROSHARES TR	6,772	$641K	0.0%	$94.70	$85.44	—	ULTRPRO DOW30	74347X823
QMOM	EA SERIES TRUST	9,841	$639K	0.0%	$64.98	$61.37	—	US QUAN MOMENTUM	02072L409
USFR	WISDOMTREE TR	12,633	$636K	0.0%	$50.31	$50.29	—	FLOATNG RAT TREA	97717Y527
FIW	FIRST TR EXCHANGE-TRADED FD	5,841	$631K	0.0%	$107.97	$101.69	—	WTR ETF	33733B100
BR	BROADRIDGE FINL SOLUTIONS IN	2,581	$627K	0.0%	$243.03 *	$232.64	+1.0%	COM	11133T103
VCR	VANGUARD WORLD FD	1,716	$622K	0.0%	$362.32	$341.27	—	CONSUM DIS ETF	92204A108
BTI	BRITISH AMERN TOB PLC	13,128	$621K	0.0%	$47.33	$40.38	—	SPONSORED ADR	110448107
GSK	GSK PLC	16,172	$621K	0.0%	$38.40	$40.00	—	SPONSORED ADR	37733W204
HII	HUNTINGTON INGALLS INDS INC	2,555	$617K	0.0%	$241.46 *	$185.97	+18.5%	COM	446413106
CSX	CSX CORP	18,896	$617K	0.0%	$32.63 *	$33.96	-12.3%	COM	126408103
CRVL	CORVEL CORP	5,994	$616K	0.0%	$102.78 *	$110.21	0.0%	COM	221006109
GOLF	ACUSHNET HLDGS CORP	8,459	$616K	0.0%	$72.82 *	$67.44	0.0%	COM	005098108
—	BLACKROCK CORPOR HI YLD FD I	62,975	$614K	0.0%	$9.75	$9.82	—	COM	09255P107
QQEW	FIRST TR EXCHANGE-TRADED FD	4,492	$613K	0.0%	$136.49	$118.84	—	SHS	337344105
UFPT	UFP TECHNOLOGIES INC	2,500	$610K	0.0%	$244.16 *	$318.78	-29.4%	COM	902673102
CARR	CARRIER GLOBAL CORPORATION	8,318	$609K	0.0%	$73.18 *	$70.43	-4.4%	COM	14448C104
VIS	VANGUARD WORLD FD	2,173	$609K	0.0%	$280.07	$260.08	—	INDUSTRIAL ETF	92204A603
WTFC	WINTRUST FINL CORP	4,901	$608K	0.0%	$123.98 *	$108.97	+5.3%	COM	97650W108
UAL	UNITED AIRLS HLDGS INC	7,605	$606K	0.0%	$79.63 *	$81.40	-9.5%	COM	910047109
CVBF	CVB FINL CORP	30,586	$605K	0.0%	$19.79 *	$15.29	+18.1%	COM	126600105
YYY	AMPLIFY ETF TR	51,584	$604K	0.0%	$11.71	$11.72	—	HIGH INCOME	032108847
LUV	SOUTHWEST AIRLS CO	18,548	$603K	0.0%	$32.53 *	$32.69	-9.2%	COM	844741108
TMSL	T ROWE PRICE ETF INC	18,310	$601K	0.0%	$32.80	$29.49	—	SMALL MID CAP	87283Q826
FCN	FTI CONSULTING INC	3,705	$598K	0.0%	$161.50	$163.26	0.0%	COM	302941109
ESS	ESSEX PPTY TR INC	2,105	$597K	0.0%	$283.40 *	$275.31	-0.8%	COM	297178105
MET	METLIFE INC	7,417	$596K	0.0%	$80.42 *	$75.77	+0.1%	COM	59156R108
XMMO	INVESCO EXCHANGE TRADED FD T	4,627	$595K	0.0%	$128.64	$120.68	—	S&P MDCP MOMNTUM	46137V464
AFL	AFLAC INC	5,629	$594K	0.0%	$105.46	$101.52	+2.1%	COM	001055102
IWN	ISHARES TR	3,757	$593K	0.0%	$157.75	$152.29	—	RUS 2000 VAL ETF	464287630
FDIS	FIDELITY COVINGTON TRUST	6,267	$590K	0.0%	$94.07	$77.88	—	MSCI CONSM DIS	316092204
PSTG	PURE STORAGE INC	10,142	$584K	0.0%	$57.58 *	$58.27	-14.6%	CL A	74624M102
TRV	TRAVELERS COMPANIES INC	2,179	$583K	0.0%	$267.60 *	$227.22	+14.7%	COM	89417E109
TFLR	T ROWE PRICE ETF INC	11,248	$578K	0.0%	$51.43	$51.43	—	FLOATING RATE	87283Q883
TTC	TORO CO	8,182	$578K	0.0%	$70.68	$70.95	0.0%	COM	891092108
ZBH	ZIMMER BIOMET HOLDINGS INC	6,316	$576K	0.0%	$91.21 *	$112.82	-14.9%	COM	98956P102
IJJ	ISHARES TR	4,648	$574K	0.0%	$123.57	$116.48	—	S&P MC 400VL ETF	464287705
FTNT	FORTINET INC	5,429	$574K	0.0%	$105.72 *	$94.09	+7.2%	COM	34959E109
PTLC	PACER FDS TR	11,292	$573K	0.0%	$50.76	$52.78	—	TRENDP US LAR CP	69374H105
AXON	AXON ENTERPRISE INC	690	$571K	0.0%	$827.94 *	$579.94	+17.3%	COM	05464C101
EUAD	SPINNAKER ETF SERIES	13,226	$571K	0.0%	$43.15	$43.15	—	SELECT STOXX EUR	84858T772
UIVM	VICTORY PORTFOLIOS II	9,756	$569K	0.0%	$58.28	$58.28	—	VCTRYSHS INTL MO	92647N550
FSTA	FIDELITY COVINGTON TRUST	11,114	$568K	0.0%	$51.15	$43.63	—	CONSMR STAPLES	316092303
RCL	ROYAL CARIBBEAN GROUP	1,810	$567K	0.0%	$313.15 *	$222.11	+6.3%	COM	V7780T103
STXD	EA SERIES TRUST	16,231	$564K	0.0%	$34.74	$27.48	—	STRIVE 1000 DIV	02072L581
AOR	ISHARES TR	9,149	$563K	0.0%	$61.57	$56.47	—	CORE 60/40 BALAN	464289867
DMXF	ISHARES TR	7,560	$563K	0.0%	$74.44	$59.32	—	ESG EAFE ETF	46436E759
IP	INTERNATIONAL PAPER CO	11,993	$562K	0.0%	$46.83	$41.39	+11.1%	COM	460146103
RITM	RITHM CAPITAL CORP	49,390	$561K	0.0%	$11.37	$11.06	—	COM NEW	64828T201
GRNY	TIDAL TRUST I	24,683	$560K	0.0%	$22.68	$21.28	—	FUNDSTRAT GRANNY	886364231
HYLS	FIRST TR EXCHANGE-TRADED FD	13,381	$559K	0.0%	$41.81	$41.37	—	FIRST TR TA HIYL	33738D408
VLO	VALERO ENERGY CORP	4,161	$559K	0.0%	$134.42 *	$138.99	-12.0%	COM	91913Y100
VRTX	VERTEX PHARMACEUTICALS INC	1,253	$558K	0.0%	$445.25 *	$464.44	-0.8%	COM	92532F100
SHEL	SHELL PLC	7,849	$553K	0.0%	$70.41	$65.65	—	SPON ADS	780259305
BMO	BANK MONTREAL QUE	4,972	$550K	0.0%	$110.63 *	$80.89	+22.9%	COM	063671101
CGSD	CAPITAL GRP FIXED INCM ETF T	21,191	$550K	0.0%	$25.94	$25.89	—	SHORT DURATION	14020Y409
HEI	HEICO CORP NEW	1,663	$545K	0.0%	$327.96 *	$245.83	+12.5%	COM	422806109
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,234	$536K	0.0%	$74.07 *	$83.64	-16.9%	COMMON STOCK	36266G107
FHLC	FIDELITY COVINGTON TRUST	8,377	$536K	0.0%	$63.95	$66.91	—	MSCI HLTH CARE I	316092600
QLTA	ISHARES TR	11,146	$533K	0.0%	$47.84	$47.87	—	A RATE CP BD ETF	46429B291
VT	VANGUARD INTL EQUITY INDEX F	4,132	$531K	0.0%	$128.52	$114.01	—	TT WRLD ST ETF	922042742
PDEC	INNOVATOR ETFS TRUST	13,135	$526K	0.0%	$40.01	$38.32	—	US EQTY PWR BUF	45782C540
SHV	ISHARES TR	4,759	$525K	0.0%	$110.42	$110.49	—	SHORT TREAS BD	464288679
LPLA	LPL FINL HLDGS INC	1,400	$525K	0.0%	$374.97 *	$350.35	0.0%	COM	50212V100
ACGL	ARCH CAP GROUP LTD	5,752	$524K	0.0%	$91.05	$95.35	-3.2%	ORD	G0450A105
YUM	YUM BRANDS INC	3,531	$523K	0.0%	$148.17 *	$142.15	+1.4%	COM	988498101
KR	KROGER CO	7,286	$523K	0.0%	$71.73 *	$56.89	+19.8%	COM	501044101
ARES	ARES MANAGEMENT CORPORATION	3,007	$521K	0.0%	$173.21 *	$161.26	-3.7%	CL A COM STK	03990B101
JMTG	J P MORGAN EXCHANGE TRADED F	10,376	$521K	0.0%	$50.19	$50.19	—	MORTGAGE BACKED	46654Q575
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,975	$518K	0.0%	$104.13 *	$129.85	-15.8%	CL A	099502106
FOXA	FOX CORP	9,241	$518K	0.0%	$56.04 *	$52.48	+0.0%	CL A COM	35137L105
SE	SEA LTD	3,237	$518K	0.0%	$159.93	$159.93	—	SPONSORD ADS	81141R100
D	DOMINION ENERGY INC	9,154	$517K	0.0%	$56.52 *	$50.42	+5.4%	COM	25746U109
SMDV	PROSHARES TR	7,952	$517K	0.0%	$65.06	$64.38	—	RUSS 2000 DIVD	74347B698
SONY	SONY GROUP CORP	19,868	$517K	0.0%	$26.03	$25.72	—	SPONSORED ADR	835699307
KJAN	INNOVATOR ETFS TRUST	13,745	$515K	0.0%	$37.48	$35.74	—	US SML CP PWR B	45782C474
EL	LAUDER ESTEE COS INC	6,374	$515K	0.0%	$80.80 *	$86.52	-26.4%	CL A	518439104
TD	TORONTO DOMINION BK ONT	6,915	$508K	0.0%	$73.45 *	$60.80	+7.3%	COM NEW	891160509
DTE	DTE ENERGY CO	3,829	$507K	0.0%	$132.46	$122.07	+7.6%	COM	233331107
RBC	RBC BEARINGS INC	1,318	$507K	0.0%	$384.80 *	$353.03	0.0%	COM	75524B104
MFC	MANULIFE FINL CORP	15,865	$507K	0.0%	$31.96 *	$27.14	+13.5%	COM	56501R106
OBIL	RBB FD INC	10,087	$506K	0.0%	$50.20	$50.20	—	US TREASRY 12 MT	74933W478
EXC	EXELON CORP	11,653	$506K	0.0%	$43.42	$38.08	+14.4%	COM	30161N101
DELL	DELL TECHNOLOGIES INC	4,113	$504K	0.0%	$122.60 *	$116.31	-12.9%	CL C	24703L202
ETR	ENTERGY CORP NEW	6,052	$503K	0.0%	$83.12 *	$70.67	+15.0%	COM	29364G103
CGMS	CAPITAL GRP FIXED INCM ETF T	18,189	$502K	0.0%	$27.62	$27.34	—	US MULTI-SECTOR	14020Y300
PRU	PRUDENTIAL FINL INC	4,663	$501K	0.0%	$107.43 *	$111.20	-9.8%	COM	744320102
FLBL	FRANKLIN TEMPLETON ETF TR	20,670	$501K	0.0%	$24.23	$24.26	—	SENIOR LOAN ETF	35473P595
SNOW	SNOWFLAKE INC	2,231	$499K	0.0%	$223.75 *	$180.80	0.0%	CL A	833445109
LSTR	LANDSTAR SYS INC	3,522	$490K	0.0%	$139.02	$139.02	—	COM	515098101
BP	BP PLC	16,340	$489K	0.0%	$29.93	$33.13	—	SPONSORED ADR	055622104
F	FORD MTR CO	44,872	$487K	0.0%	$10.85 *	$10.58	-6.7%	COM	345370860
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,237	$487K	0.0%	$78.03 *	$70.51	+7.5%	CL A	192446102
HIG	HARTFORD INSURANCE GROUP INC	3,824	$485K	0.0%	$126.87 *	$108.28	+13.5%	COM	416515104
DDOG	DATADOG INC	3,610	$485K	0.0%	$134.33 *	$110.71	0.0%	CL A COM	23804L103
NLY	ANNALY CAPITAL MANAGEMENT IN	25,594	$484K	0.0%	$18.92	$18.92	—	COM NEW	035710839
CGCB	CAPITAL GRP FIXED INCM ETF T	18,393	$484K	0.0%	$26.30	$26.29	—	CORE BOND ETF	14020Y508
JTEK	J P MORGAN EXCHANGE TRADED F	5,720	$483K	0.0%	$84.46	$68.05	—	U S TECH LEADERS	46654Q732
TSN	TYSON FOODS INC	8,604	$481K	0.0%	$55.94	$53.72	+4.5%	CL A	902494103
IWB	ISHARES TR	1,415	$480K	0.0%	$339.57	$307.62	—	RUS 1000 ETF	464287622
ITM	VANECK ETF TRUST	10,512	$478K	0.0%	$45.47	$46.03	—	INTRMDT MUNI ETF	92189H201
ACWV	ISHARES INC	4,003	$475K	0.0%	$118.58	$100.97	—	MSCI GBL MIN VOL	464286525
GIS	GENERAL MLS INC	9,158	$474K	0.0%	$51.81 *	$64.48	-16.6%	COM	370334104
DEM	WISDOMTREE TR	10,475	$474K	0.0%	$45.29	$42.35	—	EMER MKT HIGH FD	97717W315
ESGE	ISHARES INC	12,108	$474K	0.0%	$39.17	$33.62	—	ESG AWR MSCI EM	46434G863
GOVI	INVESCO EXCH TRADED FD TR II	17,211	$473K	0.0%	$27.47	$27.68	—	EQUAL WEGT 0-30	46138E107
GGG	GRACO INC	5,490	$472K	0.0%	$85.97 *	$82.01	0.0%	COM	384109104
DGX	QUEST DIAGNOSTICS INC	2,623	$471K	0.0%	$179.63 *	$131.27	+31.1%	COM	74834L100
KAI	KADANT INC	1,484	$471K	0.0%	$317.45	$311.96	0.0%	COM	48282T104
OTF	BLUE OWL TECHNOLOGY FIN CORP	30,858	$471K	0.0%	$15.25 *	$14.58	0.0%	COMMON STOCK	095924106
FNB	F N B CORP	32,189	$469K	0.0%	$14.58 *	$13.66	-3.0%	COM	302520101
FSMB	FIRST TR EXCH TRADED FD III	23,540	$469K	0.0%	$19.91	$19.84	—	SHRT DUR MNG MUN	33739P830
CP	CANADIAN PACIFIC KANSAS CITY	5,902	$468K	0.0%	$79.27 *	$76.59	0.0%	COM	13646K108
BIZD	VANECK ETF TRUST	28,597	$466K	0.0%	$16.28	$16.17	—	BDC INCOME ETF	92189F411
XEL	XCEL ENERGY INC	6,788	$462K	0.0%	$68.10	$65.54	+3.5%	COM	98389B100
LNG	CHENIERE ENERGY INC	1,895	$461K	0.0%	$243.49 *	$192.24	+20.5%	COM NEW	16411R208
IDXX	IDEXX LABS INC	851	$456K	0.0%	$536.34 *	$478.19	0.0%	COM	45168D104
USIG	ISHARES TR	8,873	$456K	0.0%	$51.44	$52.10	—	USD INV GRDE ETF	464288620
QDPL	PACER FDS TR	11,565	$456K	0.0%	$39.46	$35.84	—	METAURUS CAP 400	69374H436
ODFL	OLD DOMINION FREIGHT LINE IN	2,810	$456K	0.0%	$162.30 *	$194.15	-18.2%	COM	679580100
MCI	BARINGS CORPORATE INVS	21,034	$456K	0.0%	$21.66	$19.97	—	COM	06759X107
XT	ISHARES TR	6,967	$455K	0.0%	$65.25	$59.66	—	EXPONENTIAL TECH	46434V381
KVUE	KENVUE INC	21,714	$454K	0.0%	$20.93 *	$22.15	0.0%	COM	49177J102
MC	MOELIS & CO	7,268	$453K	0.0%	$62.32 *	$54.26	0.0%	CL A	60786M105
AEM	AGNICO EAGLE MINES LTD	3,804	$452K	0.0%	$118.93 *	$94.94	+21.4%	COM	008474108
EQIX	EQUINIX INC	565	$449K	0.0%	$795.17 *	$897.54	-6.9%	COM	29444U700
PPL	PPL CORP	13,225	$448K	0.0%	$33.89	$32.34	+5.3%	COM	69351T106
STZ	CONSTELLATION BRANDS INC	2,754	$448K	0.0%	$162.72 *	$240.41	-26.5%	CL A	21036P108
FITB	FIFTH THIRD BANCORP	10,866	$447K	0.0%	$41.13 *	$40.69	-10.2%	COM	316773100
FTQI	FIRST TR EXCHANGE TRADED FD	22,788	$446K	0.0%	$19.56	$18.94	—	NASDAQ BUYWRITE	33738R407
FLOT	ISHARES TR	8,716	$445K	0.0%	$51.02	$51.04	—	FLTG RATE NT ETF	46429B655
FMB	FIRST TR EXCH TRADED FD III	8,911	$444K	0.0%	$49.82	$51.01	—	MANAGD MUN ETF	33739N108
AVT	AVNET INC	8,336	$442K	0.0%	$53.08 *	$50.47	-3.4%	COM	053807103
—	TOTALENERGIES SE	7,169	$442K	0.0%	$61.67	$60.63	—	SPONSORED ADS	89151E109
FLJP	FRANKLIN TEMPLETON ETF TR	13,748	$442K	0.0%	$32.15	$30.47	—	FTSE JAPAN ETF	35473P744
DHI	D R HORTON INC	3,419	$441K	0.0%	$128.93 *	$170.61	-28.3%	COM	23331A109
ROK	ROCKWELL AUTOMATION INC	1,324	$440K	0.0%	$332.27 *	$276.08	+2.2%	COM	773903109
IDMO	INVESCO EXCH TRADED FD TR II	8,580	$440K	0.0%	$51.24	$44.16	—	S&P INTL MOMNT	46138E222
IYF	ISHARES TR	3,628	$439K	0.0%	$120.99	$97.91	—	U.S. FINLS ETF	464287788
RIO	RIO TINTO PLC	7,444	$434K	0.0%	$58.33	$61.99	—	SPONSORED ADR	767204100
WPC	WP CAREY INC	6,903	$431K	0.0%	$62.38	$54.83	—	COM	92936U109
FE	FIRSTENERGY CORP	10,648	$429K	0.0%	$40.26	$39.97	+0.8%	COM	337932107
BANC	BANC OF CALIFORNIA INC	30,276	$425K	0.0%	$14.05 *	$12.76	+4.9%	COM	05990K106
EVRG	EVERGY INC	6,170	$425K	0.0%	$68.93 *	$51.08	+28.4%	COM	30034W106
FSK	FS KKR CAP CORP	20,378	$423K	0.0%	$20.75 *	$15.70	+15.4%	COM	302635206
SOFI	SOFI TECHNOLOGIES INC	23,220	$423K	0.0%	$18.21 *	$6.97	+89.2%	COM	83406F102
PHM	PULTE GROUP INC	3,985	$420K	0.0%	$105.47 *	$113.18	-11.5%	COM	745867101
MSCI	MSCI INC	726	$419K	0.0%	$576.84 *	$587.73	-6.6%	COM	55354G100
PCAR	PACCAR INC	4,387	$417K	0.0%	$95.06 *	$95.41	-5.2%	COM	693718108
ESGD	ISHARES TR	4,670	$417K	0.0%	$89.23	$82.39	—	ESG AW MSCI EAFE	46435G516
IYY	ISHARES TR	2,752	$415K	0.0%	$150.86	$150.86	—	DOW JONES US ETF	464287846
BBUS	J P MORGAN EXCHANGE TRADED F	3,689	$413K	0.0%	$111.92	$103.17	—	BETABUILDRS US	46641Q399
ZS	ZSCALER INC	1,302	$409K	0.0%	$313.94 *	$249.30	0.0%	COM	98980G102
—	SOUTHSTATE CORPORATION	4,425	$407K	0.0%	$92.03	$85.03	—	COM	840441109
ROMO	STRATEGY SHS	12,689	$406K	0.0%	$32.02	$29.00	—	NEWFOUND RESLV	86280R886
CCL	CARNIVAL CORP	14,356	$404K	0.0%	$28.12 *	$17.54	+22.0%	UNIT 99/99/9999	143658300
WRB	BERKLEY W R CORP	5,484	$403K	0.0%	$73.47 *	$64.33	+8.7%	COM	084423102
UTHR	UNITED THERAPEUTICS CORP DEL	1,393	$400K	0.0%	$287.35 *	$342.55	-12.8%	COM	91307C102
ARTY	ISHARES TR	9,752	$400K	0.0%	$41.00	$34.03	—	FUTURE AI & TECH	46435U556
CGIC	CAPITAL GROUP INTERNATIONAL	13,694	$399K	0.0%	$29.11	$24.76	—	SHS	14021T102
EG	EVEREST GROUP LTD	1,169	$397K	0.0%	$339.83	$362.92	-5.3%	COM	G3223R108
WCN	WASTE CONNECTIONS INC	2,119	$396K	0.0%	$186.70 *	$192.18	0.0%	COM	94106B101
UFPI	UFP INDUSTRIES INC	3,963	$394K	0.0%	$99.36	$100.91	0.0%	COM	90278Q108
IGEB	ISHARES TR	8,660	$394K	0.0%	$45.44	$45.73	—	INVESTMENT GRADE	46435G219
—	ISHARES TR	16,734	$391K	0.0%	$23.36	$23.42	—	IBONDS 25 TRM TS	46436E866
TMUS	T-MOBILE US INC	1,639	$390K	0.0%	$238.21	$191.77	+25.9%	COM	872590104
QTOC	INNOVATOR ETFS TRUST	12,200	$389K	0.0%	$31.89	$26.72	—	GROWTH ACCELRTD	45782C128
FMF	FIRST TR EXCHANGE-TRADED FD	8,598	$389K	0.0%	$45.21	$46.86	—	MNGD FUTRS STRGY	33739G103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,559	$387K	0.0%	$84.83	$84.83	—	SHS REP COM UT	389637109
PAA	PLAINS ALL AMERN PIPELINE L	21,100	$387K	0.0%	$18.32	$8.29	—	UNIT LTD PARTN	726503105
HYMB	SPDR SERIES TRUST	15,590	$386K	0.0%	$24.78	$40.57	—	NUVEEN ICE HIGH	78464A284
JQUA	J P MORGAN EXCHANGE TRADED F	6,418	$385K	0.0%	$60.05	$56.82	—	US QUALTY FCTR	46641Q761
CNC	CENTENE CORP DEL	7,095	$385K	0.0%	$54.28 *	$58.65	0.0%	COM	15135B101
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,871	$385K	0.0%	$27.75	$28.32	—	ALT ABSLT STRG	33740Y101
VLTO	VERALTO CORP	3,812	$385K	0.0%	$100.95 *	$103.05	-6.7%	COM SHS	92338C103
GOVT	ISHARES TR	16,697	$384K	0.0%	$22.98	$22.87	—	US TREAS BD ETF	46429B267
VONG	VANGUARD SCOTTSDALE FDS	3,509	$383K	0.0%	$109.19	$109.19	—	VNG RUS1000GRW	92206C680
MAS	MASCO CORP	5,952	$383K	0.0%	$64.36 *	$74.95	-17.0%	COM	574599106
GL	GLOBE LIFE INC	3,075	$382K	0.0%	$124.30 *	$96.50	+25.3%	COM	37959E102
RWJ	INVESCO EXCH TRADED FD TR II	8,790	$381K	0.0%	$43.29	$43.74	—	S&P SMALLCAP 600	46138G664
RF	REGIONS FINANCIAL CORP NEW	16,026	$380K	0.0%	$23.69 *	$18.16	+13.3%	COM	7591EP100
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,037	$379K	0.0%	$94.00	$79.83	—	SHS	315948109
SPYD	SPDR SERIES TRUST	8,920	$379K	0.0%	$42.44	$45.65	—	PRTFLO S&P500 HI	78468R788
XSD	SPDR SERIES TRUST	1,476	$378K	0.0%	$256.43	$245.91	—	S&P SEMICNDCTR	78464A862
TDS	TELEPHONE & DATA SYS INC	10,632	$378K	0.0%	$35.58	$21.78	+61.1%	COM NEW	879433829
XONE	BONDBLOXX ETF TRUST	7,567	$376K	0.0%	$49.63	$49.64	—	BLOOMBERG ONE YR	09789C861
FHB	FIRST HAWAIIAN INC	15,017	$375K	0.0%	$24.96 *	$22.59	0.0%	COM	32051X108
RSPN	INVESCO EXCHANGE TRADED FD T	7,000	$375K	0.0%	$53.53	$48.73	—	S&P500 EQL IND	46137V324
DLR	DIGITAL RLTY TR INC	2,146	$374K	0.0%	$174.36 *	$171.20	-6.4%	COM	253868103
TEL	TE CONNECTIVITY PLC	2,196	$370K	0.0%	$168.67 *	$150.92	0.0%	ORD SHS	G87052109
IYK	ISHARES TR	5,233	$369K	0.0%	$70.48	$95.03	—	US CONSM STAPLES	464287812
IBKR	INTERACTIVE BROKERS GROUP IN	6,650	$368K	0.0%	$55.41 *	$47.28	0.0%	COM CL A	45841N107
MANH	MANHATTAN ASSOCIATES INC	1,861	$367K	0.0%	$197.47 *	$181.51	0.0%	COM	562750109
PDP	INVESCO EXCHANGE TRADED FD T	3,383	$367K	0.0%	$108.60	$103.73	—	DORSEY WRIGHT MO	46137V837
TXT	TEXTRON INC	4,563	$366K	0.0%	$80.29 *	$87.89	-17.7%	COM	883203101
SCHZ	SCHWAB STRATEGIC TR	15,744	$366K	0.0%	$23.24	$35.41	—	US AGGREGATE B	808524839
NNN	NNN REIT INC	8,464	$365K	0.0%	$43.18	$40.85	—	COM	637417106
BUXX	EA SERIES TRUST	17,971	$365K	0.0%	$20.32	$20.28	—	STRIVE ENHANCED	02072L441
MUST	COLUMBIA ETF TR I	18,084	$364K	0.0%	$20.12	$20.34	—	MULTI SEC MUNI	19761L607
CDW	CDW CORP	2,025	$362K	0.0%	$178.59 *	$224.15	-25.0%	COM	12514G108
THC	TENET HEALTHCARE CORP	2,050	$361K	0.0%	$176.00 *	$150.53	0.0%	COM NEW	88033G407
THG	HANOVER INS GROUP INC	2,115	$359K	0.0%	$169.87 *	$164.62	0.0%	COM	410867105
FYLD	CAMBRIA ETF TR	12,282	$359K	0.0%	$29.24	$27.17	—	CAMBRIA FGN SHR	132061300
IBTG	ISHARES TR	15,606	$358K	0.0%	$22.93	$23.06	—	IBONDS 26 TRM TS	46436E858
HBAN	HUNTINGTON BANCSHARES INC	21,329	$358K	0.0%	$16.77 *	$12.70	+15.8%	COM	446150104
VICI	VICI PPTYS INC	10,956	$357K	0.0%	$32.60 *	$29.15	+4.7%	COM	925652109
CPNG	COUPANG INC	11,900	$357K	0.0%	$29.96 *	$25.62	0.0%	CL A	22266T109
AB	ALLIANCEBERNSTEIN HLDG L P	8,717	$356K	0.0%	$40.83	$34.33	—	UNIT LTD PARTN	01881G106
ALLE	ALLEGION PLC	2,469	$356K	0.0%	$144.11 *	$136.29	0.0%	ORD SHS	G0176J109
WTV	WISDOMTREE TR	4,103	$354K	0.0%	$86.39	$82.18	—	WISDOMTREE US VA	97717W547
JGRO	J P MORGAN EXCHANGE TRADED F	4,105	$353K	0.0%	$86.07	$71.16	—	ACTIVE GROWTH	46654Q609
VTIP	VANGUARD MALVERN FDS	7,021	$353K	0.0%	$50.27	$48.73	—	STRM INFPROIDX	922020805
NVDL	GRANITESHARES ETF TR	5,000	$352K	0.0%	$70.42	$70.42	—	2X LONG NVDA DAI	38747R827
NI	NISOURCE INC	8,684	$350K	0.0%	$40.34 *	$31.92	+20.9%	COM	65473P105
WK	WORKIVA INC	5,117	$350K	0.0%	$68.45	$75.53	-8.9%	COM CL A	98139A105
UHS	UNIVERSAL HLTH SVCS INC	1,929	$349K	0.0%	$181.15	$190.09	-5.3%	CL B	913903100
DECK	DECKERS OUTDOOR CORP	3,390	$349K	0.0%	$103.07 *	$142.69	-22.4%	COM	243537107
RLI	RLI CORP	4,829	$349K	0.0%	$72.22	$72.17	0.0%	COM	749607107
RC	READY CAPITAL CORP	79,701	$348K	0.0%	$4.37	$8.14	—	COM	75574U101
WST	WEST PHARMACEUTICAL SVSC INC	1,587	$347K	0.0%	$218.79 *	$213.36	0.0%	COM	955306105
USAC	USA COMPRESSION PARTNERS LP	14,220	$346K	0.0%	$24.31	$18.15	—	COMUNIT LTDPAR	90290N109
CRWV	COREWEAVE INC	2,106	$343K	0.0%	$163.06 *	$92.20	0.0%	COM CL A	21873S108
KNSL	KINSALE CAP GROUP INC	707	$342K	0.0%	$483.90 *	$406.13	+14.7%	COM	49714P108
NTCT	NETSCOUT SYS INC	13,702	$340K	0.0%	$24.81 *	$19.71	+12.8%	COM	64115T104
XOVR	ENTREPRENEURSHARES SERIES TR	17,780	$339K	0.0%	$19.09	$19.09	—	ERSHARES PRIVATE	293828877
FPX	FIRST TR EXCHANGE-TRADED FD	2,337	$339K	0.0%	$144.94	$110.56	—	US EQTY OPPT ETF	336920103
WELL	WELLTOWER INC	2,195	$337K	0.0%	$153.73 *	$129.48	+14.2%	COM	95040Q104
DON	WISDOMTREE TR	6,708	$336K	0.0%	$50.12	$50.98	—	US MIDCAP DIVID	97717W505
DD	DUPONT DE NEMOURS INC	4,894	$336K	0.0%	$68.59 *	$33.39	-18.2%	COM	26614N102
—	ISHARES TR	14,400	$335K	0.0%	$23.25	$23.30	—	IBONDS 25 TRM HG	46435U168
AIZ	ASSURANT INC	1,690	$334K	0.0%	$197.53	$187.38	+3.8%	COM	04621X108
QDEF	FLEXSHARES TR	4,492	$333K	0.0%	$74.05	$64.21	—	QLT DIV DEF IDX	33939L845
VEU	VANGUARD INTL EQUITY INDEX F	4,929	$331K	0.0%	$67.22	$58.73	—	ALLWRLD EX US	922042775
EUSB	ISHARES TR	7,550	$329K	0.0%	$43.55	$44.09	—	ESG ADV TTL USD	46436E619
MNST	MONSTER BEVERAGE CORP NEW	5,237	$328K	0.0%	$62.64 *	$61.11	0.0%	COM	61174X109
SN	SHARKNINJA INC	3,312	$328K	0.0%	$98.99 *	$101.35	-14.7%	COM SHS	G8068L108
AMLP	ALPS ETF TR	6,701	$327K	0.0%	$48.86	$41.64	—	ALERIAN MLP	00162Q452
APAM	ARTISAN PARTNERS ASSET MGMT	7,369	$327K	0.0%	$44.33 *	$36.88	0.0%	CL A	04316A108
JMEE	J P MORGAN EXCHANGE TRADED F	5,514	$326K	0.0%	$59.21	$60.82	—	SMALL & MID CAP	46641Q118
DFUS	DIMENSIONAL ETF TRUST	4,853	$325K	0.0%	$67.03	$47.11	—	US EQUITY MARKET	25434V401
MKTX	MARKETAXESS HLDGS INC	1,454	$325K	0.0%	$223.34 *	$206.23	+5.0%	COM	57060D108
ORI	OLD REP INTL CORP	8,423	$324K	0.0%	$38.44 *	$32.04	+8.9%	COM	680223104
BANF	BANCFIRST CORP	2,608	$322K	0.0%	$123.62 *	$117.52	0.0%	COM	05945F103
CIBR	FIRST TR EXCHANGE TRADED FD	4,252	$321K	0.0%	$75.58	$58.21	—	NASDAQ CYB ETF	33734X846
SPSB	SPDR SERIES TRUST	10,567	$319K	0.0%	$30.19	$30.19	—	PORTFOLIO SHORT	78464A474
QFLR	INNOVATOR ETFS TRUST	10,642	$318K	0.0%	$29.84	$27.42	—	NASDAQ 100 MANA	45783Y681
HPQ	HP INC	12,941	$317K	0.0%	$24.46	$30.98	-20.2%	COM	40434L105
BITB	BITWISE BITCOIN ETF TR	5,400	$316K	0.0%	$58.59	$44.88	—	SHS BEN INT	09174C104
GM	GENERAL MTRS CO	6,419	$316K	0.0%	$49.21 *	$47.49	-0.9%	COM	37045V100
LH	LABCORP HOLDINGS INC	1,201	$315K	0.0%	$262.51 *	$241.79	0.0%	COM SHS	504922105
BAI	BLACKROCK ETF TRUST	10,918	$315K	0.0%	$28.85	$28.85	—	ISHARES A I INNO	09290C780
NVT	NVENT ELECTRIC PLC	4,284	$314K	0.0%	$73.25 *	$66.25	-8.0%	SHS	G6700G107
AIQ	GLOBAL X FDS	7,161	$313K	0.0%	$43.69	$35.67	—	ARTIFICIAL ETF	37954Y632
PAYC	PAYCOM SOFTWARE INC	1,352	$313K	0.0%	$231.34	$203.70	+15.8%	COM	70432V102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,252	$313K	0.0%	$73.55	$80.64	-8.0%	COM	459506101
CBRE	CBRE GROUP INC	2,225	$312K	0.0%	$140.12 *	$126.46	0.0%	CL A	12504L109
—	INVESCO ADVANTAGE MUN INCOME	37,212	$311K	0.0%	$8.37	$8.77	—	SH BEN INT	46132E103
—	INNOVATOR ETFS TRUST	12,500	$310K	0.0%	$24.84	$24.98	—	PREM INC 10 BARR	45783Y574
IHAK	ISHARES TR	5,749	$306K	0.0%	$53.21	$48.75	—	CYBERSECURITY	46435U135
IGRO	ISHARES TR	3,876	$306K	0.0%	$78.89	$72.44	—	INTL DIV GRWTH	46435G524
LZB	LA Z BOY INC	8,200	$305K	0.0%	$37.17 *	$41.17	-2.9%	COM	505336107
WSM	WILLIAMS SONOMA INC	1,847	$302K	0.0%	$163.37 *	$168.25	-7.5%	COM	969904101
AX	AXOS FINANCIAL INC	3,936	$299K	0.0%	$76.04 *	$66.34	+1.9%	COM	05465C100
WS	WORTHINGTON STL INC	10,000	$298K	0.0%	$29.83 *	$25.74	0.0%	COM SHS	982104101
KHC	KRAFT HEINZ CO	11,506	$297K	0.0%	$25.82 *	$31.59	-15.6%	COM	500754106
PFXF	VANECK ETF TRUST	17,338	$297K	0.0%	$17.12	$17.12	—	PREFERRED SECURT	92189F429
ARKW	ARK ETF TR	2,009	$297K	0.0%	$147.62	$147.62	—	NEXT GNRTN INTER	00214Q401
LMBS	FIRST TR EXCHANGE-TRADED FD	6,011	$296K	0.0%	$49.26	$49.16	—	FST LOW OPPT EFT	33739Q200
GSST	GOLDMAN SACHS ETF TR	5,850	$296K	0.0%	$50.56	$50.54	—	ULTRA SHORT BOND	381430230
CPB	THE CAMPBELLS COMPANY	9,640	$295K	0.0%	$30.65 *	$37.87	-9.4%	COM	134429109
QTAP	INNOVATOR ETFS TRUST	6,996	$294K	0.0%	$42.02	$38.46	—	GROWTH ACCELE	45783Y509
MAA	MID-AMER APT CMNTYS INC	1,981	$293K	0.0%	$148.04 *	$152.49	0.0%	COM	59522J103
OXY	OCCIDENTAL PETE CORP	6,972	$293K	0.0%	$42.01 *	$46.79	-12.0%	COM	674599105
SPHY	SPDR SERIES TRUST	12,304	$293K	0.0%	$23.80	$23.79	—	PORTFLI HIGH YLD	78468R606
XYLD	GLOBAL X FDS	7,505	$292K	0.0%	$38.94	$41.50	—	S&P 500 COVERED	37954Y475
AJUL	INNOVATOR ETFS TRUST	10,441	$291K	0.0%	$27.91	$26.93	—	EQUITY DEFINED P	45783Y236
VOOG	VANGUARD ADMIRAL FDS INC	734	$291K	0.0%	$396.74	$237.59	—	500 GRTH IDX F	921932505
CGMM	CAPITAL GROUP EQUITY ETF TR	10,812	$291K	0.0%	$26.88	$24.35	—	US SMALL AND MID	14022A102
SMCI	SUPER MICRO COMPUTER INC	5,899	$289K	0.0%	$49.01 *	$38.54	0.0%	COM NEW	86800U302
—	BROOKLINE BANCORP INC DEL	27,401	$289K	0.0%	$10.55	$11.80	—	COM	11373M107
FUMB	FIRST TR EXCH TRADED FD III	14,375	$289K	0.0%	$20.10	$20.09	—	ULTRA SHT DUR MU	33740J104
CFG	CITIZENS FINL GROUP INC	6,449	$289K	0.0%	$44.75 *	$43.22	-10.8%	COM	174610105
REGN	REGENERON PHARMACEUTICALS	549	$288K	0.0%	$525.31 *	$640.73	-13.2%	COM	75886F107
EFX	EQUIFAX INC	1,111	$288K	0.0%	$259.31 *	$252.97	0.0%	COM	294429105
PDBC	INVESCO ACTVELY MNGD ETC FD	22,092	$288K	0.0%	$13.04	$13.04	—	OPTIMUM YIELD	46090F100
KFEB	INNOVATOR ETFS TRUST	11,530	$287K	0.0%	$24.91	$24.91	—	US SM CAP BUFFER	45784N783
ILCG	ISHARES TR	2,956	$286K	0.0%	$96.89	$89.59	—	MORNINGSTAR GRWT	464287119
IT	GARTNER INC	705	$285K	0.0%	$404.24 *	$418.44	0.0%	COM	366651107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,568	$283K	0.0%	$20.86	$22.04	—	SHS	389638107
DOW	DOW INC	10,688	$283K	0.0%	$26.48 *	$44.35	-37.3%	COM	260557103
PMAR	INNOVATOR ETFS TRUST	6,700	$283K	0.0%	$42.23	$40.68	—	US EQTY PWR BUF	45782C383
IBDR	ISHARES TR	11,659	$283K	0.0%	$24.25	$24.30	—	IBONDS DEC2026	46435GAA0
ZDEK	INNOVATOR ETFS TRUST	11,511	$282K	0.0%	$24.54	$23.88	—	EQUITY DEFINED P	45784N858
FICO	FAIR ISAAC CORP	154	$282K	0.0%	$1827.97 *	$1778.20	+5.6%	COM	303250104
DOCU	DOCUSIGN INC	3,570	$278K	0.0%	$77.89 *	$83.05	-2.6%	COM	256163106
NFG	NATIONAL FUEL GAS CO	3,275	$277K	0.0%	$84.70 *	$80.72	0.0%	COM	636180101
CRH	CRH PLC	3,018	$277K	0.0%	$91.80	$89.13	+2.1%	ORD	G25508105
—	ISHARES TR	11,000	$277K	0.0%	$25.18	$25.10	—	IBONDS DEC25 ETF	46434VBD1
CAVA	CAVA GROUP INC	3,285	$277K	0.0%	$84.23	$131.88	-35.3%	COM	148929102
SRE	SEMPRA	3,643	$276K	0.0%	$75.77 *	$82.85	-12.4%	COM	816851109
LNT	ALLIANT ENERGY CORP	4,559	$276K	0.0%	$60.47	$60.10	0.0%	COM	018802108
AR	ANTERO RESOURCES CORP	6,842	$276K	0.0%	$40.28 *	$28.83	+31.3%	COM	03674X106
ARB	ALTSHARES TRUST	9,665	$275K	0.0%	$28.49	$28.30	—	MERGER ARBITRAGE	02210T108
FLSP	FRANKLIN TEMPLETON ETF TR	11,380	$274K	0.0%	$24.10	$24.45	—	SYSTMTC STYL PRE	35473P546
CSGP	COSTAR GROUP INC	3,411	$274K	0.0%	$80.40 *	$77.90	0.0%	COM	22160N109
RSPT	INVESCO EXCHANGE TRADED FD T	6,712	$274K	0.0%	$40.78	$35.19	—	S&P500 EQL TEC	46137V282
FXI	ISHARES TR	7,432	$273K	0.0%	$36.76	$30.44	—	CHINA LG-CAP ETF	464287184
ETSY	ETSY INC	5,432	$272K	0.0%	$50.16	$51.21	-2.9%	COM	29786A106
CWAN	CLEARWATER ANALYTICS HLDGS I	12,398	$272K	0.0%	$21.93 *	$23.01	0.0%	CL A	185123106
FIDU	FIDELITY COVINGTON TRUST	3,502	$272K	0.0%	$77.53	$67.82	—	MSCI INDL INDX	316092709
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	880	$271K	0.0%	$308.36 *	$271.51	0.0%	CL A	989207105
ATI	ATI INC	3,140	$271K	0.0%	$86.34 *	$68.45	0.0%	COM	01741R102
ELF	E L F BEAUTY INC	2,176	$271K	0.0%	$124.44 *	$85.34	0.0%	COM	26856L103
SPIB	SPDR SERIES TRUST	8,062	$271K	0.0%	$33.58	$33.69	—	PORTFOLIO INTRMD	78464A375
DV	DOUBLEVERIFY HLDGS INC	18,055	$270K	0.0%	$14.97 *	$13.70	0.0%	COM	25862V105
BIO	BIO RAD LABS INC	1,119	$270K	0.0%	$241.32 *	$300.83	-21.4%	CL A	090572207
BF/B	BROWN FORMAN CORP	10,030	$270K	0.0%	$26.91 *	$32.77	-4.2%	CL B	115637209
DV	DOUBLEVERIFY HLDGS INC	18,000	$269K	0.0%	$14.97 *	$13.70	0.0%	Put	25862V105
TIP	ISHARES TR	2,448	$269K	0.0%	$110.04	$108.03	—	TIPS BD ETF	464287176
ICLO	INVESCO ACTIVELY MANAGED EXC	10,529	$269K	0.0%	$25.56	$25.49	—	AAA CLO FLTNG RT	46090A721
CGHM	CAPITAL GRP FIXED INCM ETF T	10,890	$268K	0.0%	$24.64	$24.64	—	MUNICIPAL HIGH I	14020Y805
—	RIVERNORTH MANAGED DUR MUN I	20,000	$268K	0.0%	$13.41	$14.71	—	COM	76882H105
TLT	ISHARES TR	3,013	$266K	0.0%	$88.26	$93.16	—	20 YR TR BD ETF	464287432
FXG	FIRST TR EXCHANGE TRADED FD	4,198	$266K	0.0%	$63.28	$55.38	—	CONSUMR STAPLE	33734X119
DCI	DONALDSON INC	3,812	$264K	0.0%	$69.35 *	$66.35	0.0%	COM	257651109
LCII	LCI INDS	2,899	$264K	0.0%	$91.19 *	$82.82	0.0%	COM	50189K103
ES	EVERSOURCE ENERGY	4,144	$264K	0.0%	$63.62 *	$60.23	-0.5%	COM	30040W108
KDP	KEURIG DR PEPPER INC	7,967	$263K	0.0%	$33.06	$33.02	0.0%	COM	49271V100
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,416	$262K	0.0%	$19.52	$19.48	—	BULSHS 2026 CB	46138J791
IWC	ISHARES TR	2,050	$262K	0.0%	$127.66	$117.85	—	MICRO-CAP ETF	464288869
BOND	PIMCO ETF TR	2,836	$261K	0.0%	$92.18	$90.50	—	ACTIVE BD ETF	72201R775
HR	HEALTHCARE RLTY TR	16,430	$261K	0.0%	$15.86	$16.91	—	CL A COM	42226K105
KEY	KEYCORP	14,955	$261K	0.0%	$17.42 *	$16.04	-6.2%	COM	493267108
CGCV	CAPITAL GROUP CONSERVATIVE E	9,101	$260K	0.0%	$28.60	$26.89	—	SHS	14020U100
WSO	WATSCO INC	589	$260K	0.0%	$441.45 *	$463.89	0.0%	COM	942622200
ESGV	VANGUARD WORLD FD	2,368	$260K	0.0%	$109.65	$96.99	—	ESG US STK ETF	921910733
NTAP	NETAPP INC	2,432	$259K	0.0%	$106.57 *	$106.91	-12.5%	COM	64110D104
NFBK	NORTHFIELD BANCORP INC DEL	22,573	$259K	0.0%	$11.48 *	$10.68	0.0%	COM	66611T108
FSIG	FIRST TR EXCHANGE-TRADED FD	13,523	$259K	0.0%	$19.12	$18.87	—	LIMITED DURATION	33738D804
DOC	HEALTHPEAK PROPERTIES INC	14,744	$258K	0.0%	$17.51 *	$19.85	-14.3%	COM	42250P103
COKE	COCA COLA CONS INC	2,309	$258K	0.0%	$111.64 *	$119.99	0.0%	COM	191098102
GBCI	GLACIER BANCORP INC NEW	5,964	$257K	0.0%	$43.08 *	$40.53	0.0%	COM	37637Q105
STRL	STERLING INFRASTRUCTURE INC	1,112	$257K	0.0%	$230.73 *	$174.59	0.0%	COM	859241101
DT	DYNATRACE INC	4,636	$256K	0.0%	$55.21 *	$50.09	0.0%	COM NEW	268150109
FNDF	SCHWAB STRATEGIC TR	6,388	$256K	0.0%	$40.02	$40.02	—	FUNDAMENTAL INTL	808524755
LCTD	BLACKROCK ETF TRUST	5,023	$255K	0.0%	$50.86	$43.92	—	WORLD EX US CARB	09290C608
ATO	ATMOS ENERGY CORP	1,655	$255K	0.0%	$154.11	$144.11	+6.3%	COM	049560105
NET	CLOUDFLARE INC	1,301	$255K	0.0%	$195.83 *	$145.18	0.0%	CL A COM	18915M107
CIEN	CIENA CORP	3,116	$253K	0.0%	$81.33 *	$71.73	0.0%	COM NEW	171779309
ARCC	ARES CAPITAL CORP	11,540	$253K	0.0%	$21.96 *	$18.31	+9.0%	COM	04010L103
PAUG	INNOVATOR ETFS TRUST	6,245	$253K	0.0%	$40.46	$37.86	—	US EQTY PWR BF	45782C680
ROL	ROLLINS INC	4,476	$253K	0.0%	$56.42	$55.70	0.0%	COM	775711104
SFM	SPROUTS FMRS MKT INC	1,532	$252K	0.0%	$164.64	$149.11	+9.6%	COM	85208M102
HSBC	HSBC HLDGS PLC	4,136	$251K	0.0%	$60.80	$57.85	—	SPON ADR NEW	404280406
KHPI	MANAGED PORTFOLIO SERIES	9,902	$250K	0.0%	$25.28	$25.27	—	KENSINGTON HEDGE	56167N183
ISTB	ISHARES TR	5,130	$250K	0.0%	$48.65	$47.83	—	CORE 1 5 YR USD	46432F859
VLY	VALLEY NATL BANCORP	27,855	$249K	0.0%	$8.93 *	$8.68	0.0%	COM	919794107
HLT	HILTON WORLDWIDE HLDGS INC	933	$248K	0.0%	$266.26 *	$237.69	0.0%	COM	43300A203
—	MR COOPER GROUP INC	1,658	$247K	0.0%	$149.21	$149.21	—	COM	62482R107
CPRT	COPART INC	5,041	$247K	0.0%	$49.07 *	$55.96	0.0%	COM	217204106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,315	$247K	0.0%	$46.45 *	$36.21	0.0%	COM NEW	50077B207
KGC	KINROSS GOLD CORP	15,775	$247K	0.0%	$15.63 *	$11.22	+29.7%	COM	496902404
CLX	CLOROX CO DEL	2,051	$246K	0.0%	$120.06 *	$156.28	-16.5%	COM	189054109
G	GENPACT LIMITED	5,575	$245K	0.0%	$44.01 *	$49.07	-8.4%	SHS	G3922B107
EMBJ	EMBRAER S.A.	4,292	$244K	0.0%	$56.91	$56.91	—	SPONSORED ADS	29082A107
NTR	NUTRIEN LTD	4,190	$244K	0.0%	$58.24 *	$50.14	+11.7%	COM	67077M108
NWL	NEWELL BRANDS INC	45,110	$244K	0.0%	$5.40 *	$6.67	-23.7%	COM	651229106
VONE	VANGUARD SCOTTSDALE FDS	865	$243K	0.0%	$280.86	$208.94	—	VNG RUS1000IDX	92206C730
SPTS	SPDR SERIES TRUST	8,234	$241K	0.0%	$29.29	$28.93	—	PORTFOLIO SH TSR	78468R101
SUN	SUNOCO LP/SUNOCO FIN CORP	4,500	$241K	0.0%	$53.59	$58.06	—	COM UT REP LP	86765K109
SBCF	SEACOAST BKG CORP FLA	8,720	$241K	0.0%	$27.62 *	$26.40	-6.4%	COM NEW	811707801
BSY	BENTLEY SYS INC	4,451	$240K	0.0%	$53.97 *	$46.10	0.0%	COM CL B	08265T208
ARKK	ARK ETF TR	3,402	$239K	0.0%	$70.29	$70.29	—	INNOVATION ETF	00214Q104
IROC	INVESCO ACTIVELY MANAGED EXC	4,743	$238K	0.0%	$50.24	$51.08	—	ROCHESTER HIGH Y	46090A747
VDC	VANGUARD WORLD FD	1,076	$236K	0.0%	$219.03	$204.20	—	CONSUM STP ETF	92204A207
TFI	SPDR SERIES TRUST	5,275	$236K	0.0%	$44.67	$45.05	—	NUVEEN ICE MUNIC	78468R721
PKG	PACKAGING CORP AMER	1,229	$232K	0.0%	$188.46	$185.78	0.0%	COM	695156109
VFMF	VANGUARD WELLINGTON FD	1,722	$232K	0.0%	$134.49	$127.09	—	US MULTIFACTOR	921935607
CM	CANADIAN IMPERIAL BK COMM	3,268	$231K	0.0%	$70.83 *	$59.05	+7.9%	COM	136069101
TRU	TRANSUNION	2,622	$231K	0.0%	$88.00 *	$83.11	0.0%	COM	89400J107
XSMO	INVESCO EXCHANGE TRADED FD T	3,391	$231K	0.0%	$68.01	$62.74	—	S&P SMLCP MOMENT	46137V498
FLEX	FLEX LTD	4,613	$230K	0.0%	$49.92 *	$38.97	0.0%	ORD	Y2573F102
GUNR	FLEXSHARES TR	5,699	$229K	0.0%	$40.11	$41.09	—	MORNSTAR UPSTR	33939L407
WTW	WILLIS TOWERS WATSON PLC LTD	744	$228K	0.0%	$306.59	$303.19	+1.4%	SHS	G96629103
POCT	INNOVATOR ETFS TRUST	5,523	$228K	0.0%	$41.30	$36.73	—	US EQTY PWR BUF	45782C797
LYFT	LYFT INC	14,468	$228K	0.0%	$15.76 *	$14.41	-2.8%	CL A COM	55087P104
HUBB	HUBBELL INC	558	$228K	0.0%	$408.08 *	$367.61	0.0%	COM	443510607
SLB	SCHLUMBERGER LTD	6,719	$228K	0.0%	$33.87	$43.58	-22.1%	COM STK	806857108
BLDR	BUILDERS FIRSTSOURCE INC	1,947	$227K	0.0%	$116.67	$158.79	-27.3%	COM	12008R107
ARKX	ARK ETF TR	9,385	$227K	0.0%	$24.16	$24.16	—	ARK SPACE EXPL	00214Q807
SMLF	ISHARES TR	3,337	$227K	0.0%	$67.94	$67.94	—	US SML CAP EQT	46434V290
STWD	STARWOOD PPTY TR INC	11,226	$225K	0.0%	$20.07	$18.99	—	COM	85571B105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	927	$225K	0.0%	$242.78 *	$225.31	0.0%	COM	874054109
HAS	HASBRO INC	3,041	$224K	0.0%	$73.82 *	$61.59	0.0%	COM	418056107
XME	SPDR SERIES TRUST	3,329	$224K	0.0%	$67.22	$67.22	—	S&P METALS MNG	78464A755
OGE	OGE ENERGY CORP	5,033	$223K	0.0%	$44.38	$41.99	+5.6%	COM	670837103
TRI	THOMSON REUTERS CORP	1,106	$222K	0.0%	$201.05 *	$184.35	0.0%	COM	884903808
ENSG	ENSIGN GROUP INC	1,441	$222K	0.0%	$154.26 *	$132.18	+6.0%	COM	29358P101
CNP	CENTERPOINT ENERGY INC	6,043	$222K	0.0%	$36.74	$36.53	0.0%	COM	15189T107
QTJA	INNOVATOR ETFS TRUST	8,130	$222K	0.0%	$27.27	$27.27	—	GRWT ACCLTD PLUS	45783Y798
AGX	ARGAN INC	1,000	$220K	0.0%	$220.48 *	$179.22	0.0%	COM	04010E109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,340	$220K	0.0%	$15.37	$12.08	—	SPONSORED ADR	05946K101
NTES	NETEASE INC	1,622	$218K	0.0%	$134.58	$134.58	—	SPONSORED ADS	64110W102
FXL	FIRST TR EXCHANGE TRADED FD	1,386	$218K	0.0%	$157.36	$157.36	—	TECH ALPHADEX	33734X176
MTB	M & T BK CORP	1,124	$218K	0.0%	$193.93 *	$184.51	-6.3%	COM	55261F104
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,777	$218K	0.0%	$15.80 *	$40.64	-64.7%	COM	04280A100
PGRO	PUTNAM ETF TRUST	5,294	$218K	0.0%	$41.09	$41.09	—	FOCSD LARCP GWT	746729409
ZWS	ZURN ELKAY WATER SOLNS CORP	5,932	$217K	0.0%	$36.57 *	$34.15	0.0%	COM	98983L108
BRO	BROWN & BROWN INC	1,954	$217K	0.0%	$110.87	$111.89	0.0%	COM	115236101
CALM	CAL MAINE FOODS INC	2,170	$216K	0.0%	$99.63 *	$90.21	0.0%	COM NEW	128030202
JHG	JANUS HENDERSON GROUP PLC	5,556	$216K	0.0%	$38.84 *	$37.76	-6.7%	ORD SHS	G4474Y214
VFVA	VANGUARD WELLINGTON FD	1,820	$215K	0.0%	$118.30	$113.23	—	US VALUE FACTR	921935805
SUI	SUN CMNTYS INC	1,698	$215K	0.0%	$126.51	$106.79	—	COM	866674104
CWH	CAMPING WORLD HLDGS INC	12,415	$213K	0.0%	$17.19 *	$20.11	-24.4%	CL A	13462K109
PNOV	INNOVATOR ETFS TRUST	5,390	$213K	0.0%	$39.52	$36.92	—	US EQTY PWR BUF	45782C573
GRMN	GARMIN LTD	1,020	$213K	0.0%	$208.72 *	$212.87	-7.9%	SHS	H2906T109
STXK	EA SERIES TRUST	7,000	$212K	0.0%	$30.35	$30.34	—	STRIVE SML CAP	02072L573
FTSD	FRANKLIN ETF TR	2,334	$212K	0.0%	$90.88	$91.30	—	SHRT DUR US GOVT	353506108
TROW	PRICE T ROWE GROUP INC	2,196	$212K	0.0%	$96.50 *	$102.07	-13.2%	COM	74144T108
SMFG	SUMITOMO MITSUI FINL GROUP I	14,000	$212K	0.0%	$15.11	$14.19	—	SPONSORED ADR	86562M209
TRP	TC ENERGY CORP	4,334	$211K	0.0%	$48.79	$45.60	+6.3%	COM	87807B107
—	CYBERARK SOFTWARE LTD	519	$211K	0.0%	$406.88	$406.88	—	SHS	M2682V108
WD	WALKER & DUNLOP INC	2,956	$208K	0.0%	$70.48	$90.36	-21.9%	COM	93148P102
ISCV	ISHARES TR	3,356	$206K	0.0%	$61.39	$61.39	—	MRNING SM CP ETF	464288703
CLS	CELESTICA INC	1,319	$206K	0.0%	$156.11 *	$106.09	+0.2%	COM	15101Q207
YALL	TIDAL TRUST I	4,947	$206K	0.0%	$41.62	$41.62	—	GOD BLESS AMER	886364462
ONON	ON HLDG AG	3,949	$206K	0.0%	$52.05 *	$50.96	0.0%	NAMEN AKT A	H5919C104
—	COLUMBIA SELIGM PREM TECH GR	6,758	$206K	0.0%	$30.41	$30.41	—	COM	19842X109
LII	LENNOX INTL INC	358	$205K	0.0%	$573.24 *	$554.73	0.0%	COM	526107107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	7,120	$205K	0.0%	$28.81	$28.81	—	SHS	14021N105
HBNC	HORIZON BANCORP INC	13,325	$205K	0.0%	$15.38 *	$12.02	+22.2%	COM	440407104
—	BLACKROCK SCIENCE & TECHNOLO	5,367	$205K	0.0%	$38.17	$38.17	—	SHS	09258G104
CGNX	COGNEX CORP	6,420	$204K	0.0%	$31.72 *	$28.50	0.0%	COM	192422103
BJAN	INNOVATOR ETFS TRUST	4,050	$203K	0.0%	$50.22	$50.22	—	US EQTY BUFR JAN	45782C409
MCO	MOODYS CORP	400	$201K	0.0%	$501.49 *	$461.00	0.0%	COM	615369105
BUFR	FIRST TR EXCHNG TRADED FD VI	6,301	$200K	0.0%	$31.80	$31.80	—	FT VEST LADDERED	33740F755
NDSN	NORDSON CORP	933	$200K	0.0%	$214.37 *	$196.94	0.0%	COM	655663102
FPE	FIRST TR EXCH TRADED FD III	11,102	$198K	0.0%	$17.80	$17.59	—	PFD SECS INC ETF	33739E108
QUBT	QUANTUM COMPUTING INC	10,090	$193K	0.0%	$19.17 *	$11.02	0.0%	COM	74766W108
AES	AES CORP	18,146	$191K	0.0%	$10.52	$10.92	-5.1%	COM	00130H105
QBTS	D-WAVE QUANTUM INC	12,994	$190K	0.0%	$14.64 *	$11.76	0.0%	COM	26740W109
PR	PERMIAN RESOURCES CORP	13,961	$190K	0.0%	$13.62 *	$13.95	-7.8%	CLASS A COM	71424F105
—	GABELLI CONV & INC SECS FD I	49,165	$188K	0.0%	$3.83	$3.83	—	COM	36240B109
PFE	PFIZER INC	7,500	$182K	0.0%	$24.24 *	$23.74	-5.9%	Call	717081103
PBR	PETROLEO BRASILEIRO SA PETRO	14,361	$180K	0.0%	$12.51	$14.38	—	SPONSORED ADR	71654V408
—	LUCID GROUP INC	84,736	$179K	0.0%	$2.11	$2.82	—	COM	549498103
NU	NU HLDGS LTD	12,827	$176K	0.0%	$13.72 *	$11.97	0.0%	ORD SHS CL A	G6683N103
AUR	AURORA INNOVATION INC	33,563	$176K	0.0%	$5.24 *	$6.27	0.0%	CLASS A COM	051774107
ECC	EAGLE POINT CREDIT COMPANY I	22,300	$171K	0.0%	$7.66	$8.85	—	COM	269808101
VALE	VALE S A	17,097	$166K	0.0%	$9.71	$11.41	—	SPONSORED ADS	91912E105
HAL	HALLIBURTON CO	8,093	$165K	0.0%	$20.38	$33.60	-38.8%	COM	406216101
—	PIMCO ACCESS INCOME FUND	10,705	$162K	0.0%	$15.11	$16.07	—	SHS BENFIN INT	72203T100
PCG	PG&E CORP	11,380	$159K	0.0%	$13.94 *	$19.68	-17.9%	COM	69331C108
WBD	WARNER BROS DISCOVERY INC	13,656	$157K	0.0%	$11.46 *	$9.29	+0.4%	COM SER A	934423104
—	DUN & BRADSTREET HLDGS INC	17,209	$156K	0.0%	$9.09	$12.00	—	COM	26484T106
FLG	FLAGSTAR FINANCIAL INC	14,643	$155K	0.0%	$10.60 *	$10.67	+6.8%	COM NEW	649445400
—	NUVEEN DOW 30 DYNMC OVERWRT	10,500	$151K	0.0%	$14.34	$15.06	—	SHS	67075F105
ACHR	ARCHER AVIATION INC	13,529	$147K	0.0%	$10.85 *	$8.90	+5.2%	COM CL A	03945R102
—	HARBORONE BANCORP INC NEW	11,000	$128K	0.0%	$11.68	$11.83	—	COM NEW	41165Y100
DMAC	DIAMEDICA THERAPEUTICS INC	31,975	$125K	0.0%	$3.90	$4.67	-16.5%	COM NEW	25253X207
—	NUVEEN AMT FREE QLTY MUN INC	10,950	$120K	0.0%	$10.92	$11.28	—	COM	670657105
—	BLACKROCK MUNIHOLDINGS FD IN	10,249	$115K	0.0%	$11.20	$11.20	—	COM	09253N104
SAN	BANCO SANTANDER S.A.	13,626	$113K	0.0%	$8.30	$8.30	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	26,394	$112K	0.0%	$4.25	$3.22	—	SPONSORED ADR	539439109
HAL	HALLIBURTON CO	5,500	$112K	0.0%	$20.38	$33.60	-38.8%	Call	406216101
—	OXFORD LANE CAP CORP	24,500	$103K	0.0%	$4.20	$5.07	—	COM	691543102
—	FS CREDIT OPPORTUNITIES CORP	11,884	$86,278	0.0%	$7.26	$7.26	—	COMMON STOCK	30290Y101
—	PIMCO INCOME STRATEGY FD II	10,776	$79,635	0.0%	$7.39	$7.45	—	COM	72201J104
—	INVESCO SR INCOME TR	20,666	$78,531	0.0%	$3.80	$4.01	—	COM	46131H107
COMP	COMPASS INC	11,728	$73,652	0.0%	$6.28 *	$6.85	0.0%	CL A	20464U100
MLSS	MILESTONE SCIENTIFIC INC	100,000	$63,650	0.0%	$0.64 *	$0.94	-2.1%	COM NEW	59935P209
NOK	NOKIA CORP	10,418	$53,966	0.0%	$5.18	$5.18	—	SPONSORED ADR	654902204
OPK	OPKO HEALTH INC	40,618	$53,616	0.0%	$1.32	$1.48	-7.9%	COM	68375N103
TLT	ISHARES TR	600	$52,950	0.0%	$88.25	$93.16	—	Call	464287432
NVDA	NVIDIA CORPORATION	300	$47,397	0.0%	$157.99 *	$121.75	+3.3%	Put	67066G104
WULF	TERAWULF INC	10,750	$47,085	0.0%	$4.38 *	$1.97	+73.2%	COM	88080T104
DNN	DENISON MINES CORP	10,000	$18,200	0.0%	$1.82 *	$1.52	0.0%	COM	248356107
SLV	ISHARES SILVER TR	400	$13,124	0.0%	$32.81	$27.72	—	Put	46428Q109
RLMD	RELMADA THERAPEUTICS INC	21,644	$12,993	0.0%	$0.60 *	$4.72	-89.1%	COM	75955J402
SGMO	SANGAMO THERAPEUTICS INC	22,611	$12,240	0.0%	$0.54 *	$0.54	+9.9%	COM	800677106
—	TILRAY BRANDS INC	28,446	$11,789	0.0%	$0.41	$1.27	—	COM	88688T100
SLV	ISHARES SILVER TR	300	$9,843	0.0%	$32.81	$27.72	—	Call	46428Q109
TNYA	TENAYA THERAPEUTICS INC	13,787	$8,427	0.0%	$0.61 *	$0.51	0.0%	COM	87990A106
—	TILRAY BRANDS INC	4,000	$1,658	0.0%	$0.41	$1.27	—	Call	88688T100
NXPLW	NEXTPLAT CORP	10,000	$950	0.0%	$0.10	$0.22	—	*W EXP 06/02/202	68557F118
BTBDW	BT BRANDS INC	10,000	$353	0.0%	$0.04	$0.06	—	*W EXP 11/12/202	0557MQ115