Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	734,485	$187M	3.8%	$254.63 *	$201.71	+11.8%	COM	037833100
VOO	VANGUARD INDEX FDS	243,333	$149M	3.0%	$612.38	$516.13	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	223,053	$116M	2.4%	$517.95	$416.04	+22.3%	COM	594918104
SPYM	SPDR SERIES TRUST	1,237,558	$96.95M	2.0%	$78.34	$65.76	—	PORTFOLIO S&P500	78464A854
IVW	ISHARES TR	729,990	$88.12M	1.8%	$120.72	$99.54	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FDS	965,926	$76.22M	1.6%	$78.91	$77.89	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO.	233,593	$73.68M	1.5%	$315.43 *	$205.45	+44.0%	COM	46625H100
AMZN	AMAZON COM INC	299,303	$65.72M	1.3%	$219.57 *	$187.89	+20.5%	COM	023135106
NVDA	NVIDIA CORPORATION	336,191	$62.73M	1.3%	$186.58 *	$129.07	+35.0%	COM	67066G104
GOOGL	ALPHABET INC	251,654	$61.18M	1.3%	$243.10 *	$170.99	+22.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	77,015	$56.56M	1.2%	$734.38	$516.01	+44.0%	CL A	30303M102
AVGO	BROADCOM INC	153,007	$50.48M	1.0%	$329.91 *	$162.56	+88.1%	COM	11135F101
SLQD	ISHARES TR	971,163	$49.36M	1.0%	$50.83	$50.21	—	0-5YR INVT GR CP	46434V100
CHD	CHURCH & DWIGHT CO INC	558,279	$48.92M	1.0%	$87.63 *	$100.89	-7.6%	COM	171340102
BIV	VANGUARD BD INDEX FDS	576,359	$45.01M	0.9%	$78.09	$76.37	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	1,366,416	$43.6M	0.9%	$31.91	$30.53	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	1,646,734	$43.37M	0.9%	$26.34	$25.34	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	175,374	$42.71M	0.9%	$243.55 *	$167.59	+25.3%	CAP STK CL C	02079K107
AVUS	AMERICAN CENTY ETF TR	385,370	$41.89M	0.9%	$108.70	$93.36	—	US EQT ETF	025072885
QQQ	INVESCO QQQ TR	68,092	$40.88M	0.8%	$600.36	$480.98	—	UNIT SER 1	46090E103
IJS	ISHARES TR	362,321	$40.07M	0.8%	$110.59	$110.32	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	58,783	$39.16M	0.8%	$666.18	$547.14	—	TR UNIT	78462F103
IEFA	ISHARES TR	426,119	$37.2M	0.8%	$87.31	$73.21	—	CORE MSCI EAFE	46432F842
V	VISA INC	105,584	$36.04M	0.7%	$341.38	$273.44	+26.2%	COM CL A	92826C839
IVV	ISHARES TR	50,772	$33.98M	0.7%	$669.31	$556.26	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	408,858	$33.76M	0.7%	$82.58	$60.23	—	CORE MSCI TOTAL	46432F834
STIP	ISHARES TR	321,227	$33.2M	0.7%	$103.36	$103.46	—	0-5 YR TIPS ETF	46429B747
HD	HOME DEPOT INC	75,484	$30.59M	0.6%	$405.19 *	$349.17	+11.5%	COM	437076102
WMT	WALMART INC	293,866	$30.29M	0.6%	$103.06 *	$69.70	+42.4%	COM	931142103
AGG	ISHARES TR	284,976	$28.57M	0.6%	$100.25	$100.19	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	215,044	$27.9M	0.6%	$129.72	$129.43	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	131,710	$27.49M	0.6%	$208.71	$207.59	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	242,804	$27.38M	0.6%	$112.75 *	$107.07	+2.5%	COM	30231G102
IJR	ISHARES TR	222,663	$26.46M	0.5%	$118.83	$105.92	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	113,925	$26.38M	0.5%	$231.54 *	$172.43	+17.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	134,893	$25.01M	0.5%	$185.42 *	$149.90	+13.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,494	$24.38M	0.5%	$502.74 *	$425.01	+14.0%	CL B NEW	084670702
SMMD	ISHARES TR	328,651	$24.23M	0.5%	$73.73	$62.60	—	RUSEL 2500 ETF	46435G268
VEA	VANGUARD TAX-MANAGED FDS	402,429	$24.11M	0.5%	$59.92	$49.99	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$23.38M	0.5%	$754200.00 *	$698833.40	+4.0%	CL A	084670108
DFAI	DIMENSIONAL ETF TRUST	635,387	$23.1M	0.5%	$36.35	$31.77	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	66,645	$21.87M	0.4%	$328.17	$274.73	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	121,161	$21.15M	0.4%	$174.58	$173.74	—	MCAP VL IDXVIP	922908512
MSI	MOTOROLA SOLUTIONS INC	43,311	$19.81M	0.4%	$457.29	$416.99	+7.5%	COM NEW	620076307
QQQM	INVESCO EXCH TRADED FD TR II	79,787	$19.72M	0.4%	$247.12	$214.22	—	NASDAQ 100 ETF	46138G649
SCHF	SCHWAB STRATEGIC TR	807,207	$18.79M	0.4%	$23.28	$26.22	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	46,738	$17.49M	0.4%	$374.25 *	$304.01	+19.5%	SHS	G29183103
MUB	ISHARES TR	164,016	$17.47M	0.4%	$106.49	$106.64	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	18,521	$17.14M	0.4%	$925.66 *	$847.05	+12.9%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	48,925	$16.89M	0.3%	$345.30 *	$519.37	-42.4%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	173,817	$16.59M	0.3%	$95.47	$67.12	+40.8%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	376,570	$16.55M	0.3%	$43.95 *	$39.50	+7.6%	COM	92343V104
CVIE	MORGAN STANLEY ETF TRUST	239,311	$16.33M	0.3%	$68.23	$60.25	—	CALVERT INTERNAT	61774R106
AMAT	APPLIED MATLS INC	78,788	$16.13M	0.3%	$204.74 *	$170.66	+5.9%	COM	038222105
CRM	SALESFORCE INC	67,805	$16.07M	0.3%	$237.00 *	$266.48	-5.6%	COM	79466L302
LLY	ELI LILLY & CO	20,646	$15.75M	0.3%	$763.00 *	$800.12	-7.2%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	54,760	$15.45M	0.3%	$282.16 *	$233.19	+11.3%	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,031	$15.37M	0.3%	$279.29	$176.25	—	SPONSORED ADS	874039100
IQV	IQVIA HLDGS INC	80,520	$15.29M	0.3%	$189.94 *	$218.62	-16.8%	COM	46266C105
BKNG	BOOKING HOLDINGS INC	2,821	$15.23M	0.3%	$5399.98 *	$3957.92	+40.6%	COM	09857L108
MDT	MEDTRONIC PLC	158,442	$15.09M	0.3%	$95.24 *	$81.12	+12.5%	SHS	G5960L103
AVDE	AMERICAN CENTY ETF TR	187,533	$14.8M	0.3%	$78.90	$62.69	—	INTL EQT ETF	025072703
PRF	INVESCO EXCHANGE TRADED FD T	325,300	$14.71M	0.3%	$45.21	$47.16	—	RAFI US 1000 ETF	46137V613
VO	VANGUARD INDEX FDS	49,774	$14.62M	0.3%	$293.74	$262.40	—	MID CAP ETF	922908629
TT	TRANE TECHNOLOGIES PLC	34,472	$14.55M	0.3%	$421.95	$348.27	+22.5%	SHS	G8994E103
BX	BLACKSTONE INC	84,881	$14.5M	0.3%	$170.85	$127.35	+33.1%	COM	09260D107
EMXC	ISHARES INC	210,530	$14.21M	0.3%	$67.51	$55.56	—	MSCI EMRG CHN	46434G764
AVDV	AMERICAN CENTY ETF TR	159,396	$14.19M	0.3%	$89.03	$72.54	—	INTL SMCP VLU	025072802
PG	PROCTER AND GAMBLE CO	91,423	$14.05M	0.3%	$153.65	$159.41	-2.8%	COM	742718109
COWZ	PACER FDS TR	244,140	$14.03M	0.3%	$57.47	$57.06	—	US CASH COWS 100	69374H881
SUSA	ISHARES TR	101,961	$13.83M	0.3%	$135.65	$120.37	—	ESG OPTIMIZED	464288802
FBND	FIDELITY MERRIMACK STR TR	297,577	$13.76M	0.3%	$46.24	$45.65	—	TOTAL BD ETF	316188309
SCHO	SCHWAB STRATEGIC TR	560,781	$13.68M	0.3%	$24.40	$36.25	—	SHT TM US TRES	808524862
ADI	ANALOG DEVICES INC	54,570	$13.41M	0.3%	$245.70 *	$218.88	+9.2%	COM	032654105
ORCL	ORACLE CORP	47,552	$13.37M	0.3%	$281.24 *	$136.30	+86.5%	COM	68389X105
TSLA	TESLA INC	29,970	$13.33M	0.3%	$444.72 *	$238.58	+45.4%	COM	88160R101
PM	PHILIP MORRIS INTL INC	80,875	$13.12M	0.3%	$162.20	$119.14	+38.6%	COM	718172109
FDVV	FIDELITY COVINGTON TRUST	228,845	$12.75M	0.3%	$55.71	$47.97	—	HIGH DIVID ETF	316092840
VUG	VANGUARD INDEX FDS	26,212	$12.57M	0.3%	$479.60	$429.08	—	GROWTH ETF	922908736
JAAA	JANUS DETROIT STR TR	246,281	$12.51M	0.3%	$50.78	$50.77	—	HENDRSON AAA CL	47103U845
LRGF	ISHARES TR	180,820	$12.49M	0.3%	$69.08	$40.06	—	U S EQUITY FACTR	46434V282
LVHI	LEGG MASON ETF INVT	356,663	$12.39M	0.3%	$34.75	$32.52	—	FRANKLIN INTL LW	52468L505
GTO	INVESCO ACTIVELY MANAGED EXC	260,531	$12.38M	0.3%	$47.51	$46.86	—	TOTAL RETURN	46090A804
TJX	TJX COS INC NEW	84,842	$12.26M	0.3%	$144.54 *	$111.77	+18.4%	COM	872540109
MA	MASTERCARD INCORPORATED	21,323	$12.13M	0.2%	$568.82	$471.42	+21.6%	CL A	57636Q104
PSLV	SPROTT ASSET MANAGEMENT LP	771,495	$12.11M	0.2%	$15.70	$12.90	—	PHYSICAL SILVER	85207K107
SMH	VANECK ETF TRUST	37,084	$12.1M	0.2%	$326.36	$289.19	—	SEMICONDUCTR ETF	92189F676
VB	VANGUARD INDEX FDS	47,410	$12.06M	0.2%	$254.28	$225.27	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	210,238	$12M	0.2%	$57.10	$57.37	—	EQUITY PREMIUM	46641Q332
CSCO	CISCO SYS INC	172,094	$11.77M	0.2%	$68.42	$48.07	+40.2%	COM	17275R102
CGDV	CAPITAL GROUP DIVIDEND VALUE	280,080	$11.77M	0.2%	$42.03	$36.75	—	SHS CREATION UNI	14020W106
APD	AIR PRODS & CHEMS INC	42,273	$11.53M	0.2%	$272.72 *	$265.08	+7.7%	COM	009158106
KO	COCA COLA CO	171,756	$11.39M	0.2%	$66.32 *	$66.18	+2.6%	COM	191216100
IGIB	ISHARES TR	205,833	$11.13M	0.2%	$54.09	$53.32	—	ISHS 5-10YR INVT	464288638
IUSB	ISHARES TR	235,882	$11.02M	0.2%	$46.71	$46.47	—	CORE TOTAL USD	46434V613
AMD	ADVANCED MICRO DEVICES INC	68,024	$11.01M	0.2%	$161.79	$150.40	+7.3%	COM	007903107
CVX	CHEVRON CORP NEW	68,617	$10.66M	0.2%	$155.29	$144.53	+5.4%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	129,382	$10.34M	0.2%	$79.93	$78.75	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SERIES TRUST	73,461	$10.29M	0.2%	$140.05	$134.30	—	S&P DIVID ETF	78464A763
C	CITIGROUP INC	101,001	$10.25M	0.2%	$101.50 *	$69.30	+35.8%	COM NEW	172967424
XLG	INVESCO EXCHANGE TRADED FD T	178,057	$10.24M	0.2%	$57.52	$45.90	—	S&P 500 TOP 50	46137V233
CME	CME GROUP INC	37,661	$10.18M	0.2%	$270.19	$198.85	+35.7%	COM	12572Q105
IAU	ISHARES GOLD TR	139,221	$10.13M	0.2%	$72.77	$55.26	—	ISHARES NEW	464285204
CB	CHUBB LIMITED	35,734	$10.09M	0.2%	$282.25 *	$270.14	+1.9%	COM	H1467J104
MPC	MARATHON PETE CORP	51,915	$10.01M	0.2%	$192.74 *	$163.90	+6.4%	COM	56585A102
MDY	SPDR S&P MIDCAP 400 ETF TR	16,618	$9.905M	0.2%	$596.03	$521.10	—	UTSER1 S&PDCRP	78467Y107
IDEV	ISHARES TR	122,830	$9.847M	0.2%	$80.17	$69.88	—	CORE MSCI INTL	46435G326
IWY	ISHARES TR	35,421	$9.693M	0.2%	$273.65	$246.48	—	RUS TP200 GR ETF	464289438
SMTH	ALPS ETF TR	370,069	$9.681M	0.2%	$26.16	$25.61	—	SMITH CORE PLUS	00162Q346
RTX	RTX CORPORATION	57,428	$9.609M	0.2%	$167.33 *	$106.90	+44.3%	COM	75513E101
FISV	FISERV INC	74,216	$9.569M	0.2%	$128.93 *	$173.21	-17.3%	COM	337738108
IQLT	ISHARES TR	216,281	$9.557M	0.2%	$44.19	$40.01	—	MSCI INTL QUALTY	46434V456
DGRW	WISDOMTREE TR	106,951	$9.514M	0.2%	$88.96	$83.16	—	US QTLY DIV GRT	97717X669
GLD	SPDR GOLD TR	26,627	$9.465M	0.2%	$355.47	$232.79	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	56,781	$9.446M	0.2%	$166.36 *	$170.39	-7.7%	COM	747525103
SPGI	S&P GLOBAL INC	19,279	$9.384M	0.2%	$486.73 *	$472.01	+13.1%	COM	78409V104
SHY	ISHARES TR	112,679	$9.348M	0.2%	$82.96	$83.52	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	341,675	$9.328M	0.2%	$27.30	$37.96	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	81,233	$9.301M	0.2%	$114.50 *	$96.38	+21.4%	COM	254687106
IEMG	ISHARES INC	139,829	$9.218M	0.2%	$65.92	$53.19	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	42,586	$9.19M	0.2%	$215.79	$195.21	—	DIV APP ETF	921908844
TCAF	T ROWE PRICE ETF INC	242,950	$9.159M	0.2%	$37.70	$31.86	—	CAP APPRECIATION	87283Q867
UNP	UNION PAC CORP	38,582	$9.12M	0.2%	$236.37 *	$228.77	-2.5%	COM	907818108
PFE	PFIZER INC	357,713	$9.115M	0.2%	$25.48 *	$23.76	+1.6%	COM	717081103
ABNB	AIRBNB INC	74,747	$9.076M	0.2%	$121.42 *	$132.89	-2.7%	COM CL A	009066101
SPMO	INVESCO EXCH TRADED FD TR II	74,809	$9.056M	0.2%	$121.06	$114.21	—	S&P 500 MOMNTM	46138E339
SPTL	SPDR SERIES TRUST	329,775	$8.887M	0.2%	$26.95	$27.34	—	PORTFOLIO LN TSR	78464A664
CMCSA	COMCAST CORP NEW	281,026	$8.83M	0.2%	$31.42 *	$37.51	-11.6%	CL A	20030N101
BAC	BANK AMERICA CORP	168,271	$8.681M	0.2%	$51.59 *	$39.23	+23.2%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	10,890	$8.673M	0.2%	$796.37 *	$546.12	+34.6%	COM	38141G104
IXN	ISHARES TR	83,915	$8.661M	0.2%	$103.21	$92.34	—	GLOBAL TECH ETF	464287291
VXF	VANGUARD INDEX FDS	41,322	$8.65M	0.2%	$209.34	$187.12	—	EXTEND MKT ETF	922908652
ELV	ELEVANCE HEALTH INC FORMERLY	26,693	$8.625M	0.2%	$323.12 *	$475.04	-35.1%	COM	036752103
NOW	SERVICENOW INC	9,372	$8.625M	0.2%	$920.28 *	$175.25	+6.6%	COM	81762P102
VYM	VANGUARD WHITEHALL FDS	60,805	$8.57M	0.2%	$140.95	$130.76	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	21,235	$8.545M	0.2%	$402.42	$364.14	—	MEGA GRWTH IND	921910816
DBEF	DBX ETF TR	183,180	$8.503M	0.2%	$46.42	$35.07	—	XTRACK MSCI EAFE	233051200
IAUM	ISHARES GOLD TR	219,185	$8.439M	0.2%	$38.50	$31.46	—	SHARES REPRESENT	46436F103
TMO	THERMO FISHER SCIENTIFIC INC	16,934	$8.213M	0.2%	$485.01 *	$551.60	-15.7%	COM	883556102
RDVY	FIRST TR EXCHANGE TRADED FD	120,901	$8.132M	0.2%	$67.26	$58.32	—	RISNG DIVD ACHIV	33738R506
DRI	DARDEN RESTAURANTS INC	42,635	$8.116M	0.2%	$190.36 *	$148.11	+37.6%	COM	237194105
BINC	BLACKROCK ETF TRUST II	152,288	$8.108M	0.2%	$53.24	$52.79	—	ISHARES FLEXIBLE	092528603
WFC	WELLS FARGO CO NEW	96,526	$8.091M	0.2%	$83.82 *	$58.90	+36.6%	COM	949746101
REET	ISHARES TR	314,729	$8.044M	0.2%	$25.56	$24.00	—	GLOBAL REIT ETF	46434V647
ABT	ABBOTT LABS	59,783	$8.007M	0.2%	$133.94 *	$106.98	+22.1%	COM	002824100
ADBE	ADOBE INC	22,624	$7.98M	0.2%	$352.74	$505.70	-29.1%	COM	00724F101
O	REALTY INCOME CORP	130,813	$7.952M	0.2%	$60.79 *	$54.34	+4.8%	COM	756109104
FDN	FIRST TR EXCHANGE-TRADED FD	28,394	$7.946M	0.2%	$279.84	$223.86	—	DJ INTERNT IDX	33733E302
RSBT	TIDAL TRUST II	454,208	$7.916M	0.2%	$17.43	$17.29	—	RTN STACKED BD	88636J105
DFAU	DIMENSIONAL ETF TRUST	170,694	$7.811M	0.2%	$45.76	$39.42	—	US CORE EQT MKT	25434V104
UBER	UBER TECHNOLOGIES INC	78,934	$7.733M	0.2%	$97.97 *	$79.20	+18.1%	COM	90353T100
VV	VANGUARD INDEX FDS	25,045	$7.71M	0.2%	$307.86	$246.72	—	LARGE CAP ETF	922908637
JCI	JOHNSON CTLS INTL PLC	68,875	$7.573M	0.2%	$109.95 *	$69.40	+54.0%	SHS	G51502105
VWO	VANGUARD INTL EQUITY INDEX F	139,005	$7.531M	0.2%	$54.18	$47.52	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	114,932	$7.5M	0.2%	$65.26	$64.46	—	CORE S&P MCP ETF	464287507
PCH	POTLATCHDELTIC CORPORATION	183,509	$7.478M	0.2%	$40.75	$49.10	—	COM	737630103
FALN	ISHARES TR	269,092	$7.475M	0.2%	$27.78	$27.15	—	FALN ANGLS USD	46435G474
OSEA	HARBOR ETF TRUST	251,547	$7.438M	0.2%	$29.57	$28.43	—	INTERNATNAL COMP	41151J885
SIVR	ABRDN SILVER ETF TRUST	163,762	$7.284M	0.1%	$44.48	$23.50	—	PHYSCL SILVR SHS	003264108
NEE	NEXTERA ENERGY INC	95,947	$7.243M	0.1%	$75.49 *	$72.40	-0.3%	COM	65339F101
GD	GENERAL DYNAMICS CORP	20,887	$7.123M	0.1%	$341.00 *	$287.56	+9.1%	COM	369550108
NFLX	NETFLIX INC	5,939	$7.121M	0.1%	$1199.00 *	$82.26	+48.4%	COM	64110L106
SUB	ISHARES TR	65,694	$7.015M	0.1%	$106.78	$104.95	—	SHRT NAT MUN ETF	464288158
GEV	GE VERNOVA INC	11,256	$6.921M	0.1%	$614.89	$378.59	+59.9%	COM	36828A101
ACN	ACCENTURE PLC IRELAND	28,020	$6.91M	0.1%	$246.60 *	$301.49	-13.6%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	72,796	$6.886M	0.1%	$94.59	$101.64	-8.2%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	63,180	$6.884M	0.1%	$108.96 *	$72.31	+40.2%	COM	064058100
SBUX	STARBUCKS CORP	81,346	$6.882M	0.1%	$84.60 *	$84.89	+4.3%	COM	855244109
PEP	PEPSICO INC	48,630	$6.83M	0.1%	$140.44	$159.37	-11.9%	COM	713448108
LOW	LOWES COS INC	27,074	$6.804M	0.1%	$251.31 *	$226.68	+7.7%	COM	548661107
ALL	ALLSTATE CORP	31,656	$6.795M	0.1%	$214.65 *	$173.49	+15.4%	COM	020002101
NXPI	NXP SEMICONDUCTORS N V	29,754	$6.776M	0.1%	$227.73 *	$241.61	-7.7%	COM	N6596X109
MCD	MCDONALDS CORP	22,094	$6.714M	0.1%	$303.89	$288.03	+4.6%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	78,577	$6.564M	0.1%	$83.53 *	$98.02	-10.1%	CL B	911312106
TXN	TEXAS INSTRS INC	35,681	$6.556M	0.1%	$183.73 *	$191.52	+0.9%	COM	882508104
USMV	ISHARES TR	68,673	$6.534M	0.1%	$95.14	$91.62	—	MSCI USA MIN VOL	46429B697
RSST	TIDAL TRUST II	246,713	$6.528M	0.1%	$26.46	$23.31	—	RETURN STCKD US	88636J816
VGT	VANGUARD WORLD FD	8,475	$6.327M	0.1%	$746.60	$610.86	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	40,580	$6.259M	0.1%	$154.23	$134.50	—	INDL	81369Y704
RECS	COLUMBIA ETF TR I	154,176	$6.221M	0.1%	$40.35	$33.72	—	RESH ENHNC COR	19761L706
USHY	ISHARES TR	163,147	$6.164M	0.1%	$37.78	$36.99	—	BROAD USD HIGH	46435U853
IWM	ISHARES TR	24,919	$6.029M	0.1%	$241.96	$219.09	—	RUSSELL 2000 ETF	464287655
CGBL	CAPITAL GROUP CORE BALANCED	173,505	$6.024M	0.1%	$34.72	$32.05	—	SHS	14021D107
NOBL	PROSHARES TR	57,864	$5.964M	0.1%	$103.07	$95.89	—	S&P 500 DV ARIST	74348A467
CMG	CHIPOTLE MEXICAN GRILL INC	152,117	$5.961M	0.1%	$39.19 *	$57.44	-21.6%	COM	169656105
IJK	ISHARES TR	61,660	$5.913M	0.1%	$95.89	$90.92	—	S&P MC 400GR ETF	464287606
XMHQ	INVESCO EXCHANGE TRADED FD T	55,939	$5.871M	0.1%	$104.96	$103.97	—	S&P MDCP QUALITY	46137V472
PJUL	INNOVATOR ETFS TRUST	128,013	$5.837M	0.1%	$45.60	$37.11	—	US EQTY PWR BUF	45782C813
SPAB	SPDR SERIES TRUST	223,911	$5.788M	0.1%	$25.85	$25.61	—	PORTFOLIO AGRGTE	78464A649
EFA	ISHARES TR	61,579	$5.75M	0.1%	$93.37	$76.49	—	MSCI EAFE ETF	464287465
ADSK	AUTODESK INC	18,082	$5.744M	0.1%	$317.67 *	$259.50	+17.4%	COM	052769106
FXO	FIRST TR EXCHANGE TRADED FD	96,574	$5.736M	0.1%	$59.39	$51.60	—	FINLS ALPHADEX	33734X135
NVS	NOVARTIS AG	44,495	$5.706M	0.1%	$128.24	$114.05	—	SPONSORED ADR	66987V109
CGGR	CAPITAL GROUP GROWTH ETF	129,757	$5.699M	0.1%	$43.92	$34.48	—	SHS CREATION UNI	14020G101
PHYS	SPROTT ASSET MANAGEMENT LP	192,058	$5.689M	0.1%	$29.62	$25.84	—	PHYSICAL GOLD TR	85207H104
MRK	MERCK & CO INC	67,687	$5.681M	0.1%	$83.93 *	$112.32	-27.9%	COM	58933Y105
CHGX	EA SERIES TRUST	207,149	$5.656M	0.1%	$27.30	$26.07	—	STANCE SUSTAINAB	02072L151
BNDX	VANGUARD CHARLOTTE FDS	113,710	$5.624M	0.1%	$49.46	$49.48	—	TOTAL INT BD ETF	92203J407
FLQL	FRANKLIN TEMPLETON ETF TR	80,592	$5.515M	0.1%	$68.43	$58.15	—	US LRG CP MLTFCT	35473P801
AMGN	AMGEN INC	19,493	$5.501M	0.1%	$282.20	$282.74	+1.4%	COM	031162100
SJNK	SPDR SERIES TRUST	213,700	$5.471M	0.1%	$25.60	$25.49	—	BLOOMBERG SHT TE	78468R408
SPYG	SPDR SERIES TRUST	52,166	$5.452M	0.1%	$104.51	$85.06	—	PRTFLO S&P500 GW	78464A409
MBB	ISHARES TR	56,721	$5.397M	0.1%	$95.15	$92.12	—	MBS ETF	464288588
RJF	RAYMOND JAMES FINL INC	31,248	$5.393M	0.1%	$172.60 *	$116.45	+41.4%	COM	754730109
FANG	DIAMONDBACK ENERGY INC	37,545	$5.373M	0.1%	$143.10	$168.44	-16.4%	COM	25278X109
STE	STERIS PLC	21,683	$5.365M	0.1%	$247.44 *	$229.95	+3.9%	SHS USD	G8473T100
DIA	SPDR DOW JONES INDL AVERAGE	11,550	$5.356M	0.1%	$463.75	$393.14	—	UT SER 1	78467X109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	140,100	$5.341M	0.1%	$38.12	$32.59	—	UNIT	38150K103
EEMV	ISHARES INC	83,620	$5.337M	0.1%	$63.83	$57.78	—	MSCI EMERG MRKT	464286533
QUAL	ISHARES TR	27,421	$5.333M	0.1%	$194.50	$171.86	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	18,897	$5.326M	0.1%	$281.85	$216.14	—	TECHNOLOGY	81369Y803
BOXX	EA SERIES TRUST	46,498	$5.294M	0.1%	$113.86	$109.35	—	ALPHA ARCH 1-3	02072L565
HON	HONEYWELL INTL INC	24,973	$5.257M	0.1%	$210.50	$194.61	+6.4%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	28,712	$5.238M	0.1%	$182.42 *	$63.14	+156.7%	CL A	69608A108
MDLZ	MONDELEZ INTL INC	83,150	$5.194M	0.1%	$62.47	$64.53	-1.7%	CL A	609207105
CAT	CATERPILLAR INC	10,868	$5.186M	0.1%	$477.14 *	$363.98	+16.9%	COM	149123101
T	AT&T INC	183,214	$5.174M	0.1%	$28.24	$17.81	+57.6%	COM	00206R102
CINF	CINCINNATI FINL CORP	32,503	$5.139M	0.1%	$158.10 *	$139.79	+7.5%	COM	172062101
EAGG	ISHARES TR	106,413	$5.111M	0.1%	$48.03	$48.56	—	ESG AWR US AGRGT	46435U549
PFEB	INNOVATOR ETFS TRUST	128,198	$5.088M	0.1%	$39.69	$35.55	—	US EQTY PWR BUF	45782C417
MCK	MCKESSON CORP	6,583	$5.086M	0.1%	$772.58 *	$580.48	+21.1%	COM	58155Q103
CMI	CUMMINS INC	12,027	$5.079M	0.1%	$422.34 *	$317.05	+20.1%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GRP IN	60,750	$5.07M	0.1%	$83.46	$77.31	+7.0%	COM	744573106
RSP	INVESCO EXCHANGE TRADED FD T	26,585	$5.043M	0.1%	$189.70	$165.10	—	S&P500 EQL WGT	46137V357
FIS	FIDELITY NATL INFORMATION SV	75,479	$4.977M	0.1%	$65.94 *	$75.67	-4.7%	COM	31620M106
EFAV	ISHARES TR	58,402	$4.954M	0.1%	$84.83	$71.55	—	MSCI EAFE MIN VL	46429B689
BLV	VANGUARD BD INDEX FDS	69,643	$4.934M	0.1%	$70.85	$70.46	—	LONG TERM BOND	921937793
SPY	SPDR S&P 500 ETF TR	7,400	$4.93M	0.1%	$666.18	$547.14	—	Call	78462F103
KMX	CARMAX INC	109,370	$4.907M	0.1%	$44.87 *	$78.65	-24.1%	COM	143130102
—	UNILEVER PLC	82,140	$4.869M	0.1%	$59.28	$62.19	—	SPON ADR NEW	904767704
MINT	PIMCO ETF TR	48,041	$4.837M	0.1%	$100.69	$100.61	—	ENHAN SHRT MA AC	72201R833
FXU	FIRST TR EXCHANGE TRADED FD	106,230	$4.828M	0.1%	$45.45	$42.07	—	UTILITIES ALPH	33734X184
DGRO	ISHARES TR	70,677	$4.812M	0.1%	$68.08	$60.84	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	25,701	$4.793M	0.1%	$186.49	$163.80	—	VALUE ETF	922908744
RSSB	TIDAL TRUST II	170,024	$4.791M	0.1%	$28.18	$24.02	—	RET STCKD GL STK	88636J204
RWL	INVESCO EXCH TRADED FD TR II	43,230	$4.784M	0.1%	$110.66	$93.79	—	S&P 500 REVENUE	46138G698
QQXT	FIRST TR EXCHANGE-TRADED FD	48,297	$4.778M	0.1%	$98.93	$98.81	—	NASDAQ 100 EX	33733E401
LMT	LOCKHEED MARTIN CORP	9,525	$4.755M	0.1%	$499.21 *	$480.26	-6.7%	COM	539830109
PANW	PALO ALTO NETWORKS INC	22,877	$4.658M	0.1%	$203.62 *	$175.42	+9.1%	COM	697435105
COR	CENCORA INC	14,786	$4.621M	0.1%	$312.53 *	$231.24	+26.9%	COM	03073E105
DEO	DIAGEO PLC	48,018	$4.582M	0.1%	$95.43	$133.86	—	SPON ADR NEW	25243Q205
CGMU	CAPITAL GRP FIXED INCM ETF T	166,213	$4.536M	0.1%	$27.29	$27.06	—	MUNICIPAL INCOME	14020Y201
TDIV	FIRST TR EXCHANGE TRADED FD	45,992	$4.534M	0.1%	$98.59	$79.74	—	NASD TECH DIV	33738R118
CHKP	CHECK POINT SOFTWARE TECH LT	21,776	$4.506M	0.1%	$206.91 *	$184.99	+8.9%	ORD	M22465104
PYPL	PAYPAL HLDGS INC	66,907	$4.487M	0.1%	$67.06 *	$71.79	-2.0%	COM	70450Y103
COWG	PACER FDS TR	123,187	$4.472M	0.1%	$36.30	$27.68	—	US LRG CP CASH	69374H360
IWF	ISHARES TR	9,541	$4.469M	0.1%	$468.41	$354.59	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	16,942	$4.418M	0.1%	$260.77	$233.41	+10.2%	COM	452308109
VGSH	VANGUARD SCOTTSDALE FDS	74,845	$4.405M	0.1%	$58.85	$58.47	—	SHORT TERM TREAS	92206C102
MRVL	MARVELL TECHNOLOGY INC	50,908	$4.28M	0.1%	$84.07 *	$67.44	+9.0%	COM	573874104
FTCS	FIRST TR EXCHANGE-TRADED FD	44,883	$4.203M	0.1%	$93.64	$86.41	—	CAP STRENGTH ETF	33733E104
BLK	BLACKROCK INC	3,562	$4.153M	0.1%	$1166.04 *	$981.92	+12.9%	COM	09290D101
JCPB	J P MORGAN EXCHANGE TRADED F	86,782	$4.126M	0.1%	$47.55	$47.36	—	CORE PLUS BD ETF	46641Q670
SCHC	SCHWAB STRATEGIC TR	90,185	$4.104M	0.1%	$45.51	$35.88	—	INTL SCEQT ETF	808524888
GE	GE AEROSPACE	13,562	$4.08M	0.1%	$300.83 *	$164.02	+66.3%	COM NEW	369604301
SCZ	ISHARES TR	52,948	$4.062M	0.1%	$76.72	$62.55	—	EAFE SML CP ETF	464288273
SBND	COLUMBIA ETF TR I	213,836	$4.058M	0.1%	$18.98	$18.77	—	SHORT DURATION	19761L888
CVS	CVS HEALTH CORP	53,786	$4.055M	0.1%	$75.39 *	$60.60	+11.9%	COM	126650100
SYK	STRYKER CORPORATION	10,819	$3.999M	0.1%	$369.66 *	$338.28	+13.7%	COM	863667101
SHOP	SHOPIFY INC	26,727	$3.972M	0.1%	$148.61 *	$89.76	+51.0%	CL A SUB VTG SHS	82509L107
BBY	BEST BUY INC	52,415	$3.964M	0.1%	$75.62 *	$83.68	-16.3%	COM	086516101
VEEV	VEEVA SYS INC	13,175	$3.925M	0.1%	$297.91 *	$205.59	+36.9%	CL A COM	922475108
SCHV	SCHWAB STRATEGIC TR	134,750	$3.923M	0.1%	$29.11	$29.16	—	US LCAP VA ETF	808524409
UFEB	INNOVATOR ETFS TRUST	109,450	$3.917M	0.1%	$35.79	$34.31	—	US EQT ULTRA BFR	45782C425
ZTS	ZOETIS INC	26,577	$3.889M	0.1%	$146.32 *	$169.95	-11.4%	CL A	98978V103
MAS	MASCO CORP	54,745	$3.853M	0.1%	$70.39	$70.45	-0.8%	COM	574599106
EBAY	EBAY INC.	42,286	$3.846M	0.1%	$90.95 *	$58.08	+51.4%	COM	278642103
VIOV	VANGUARD ADMIRAL FDS INC	40,381	$3.845M	0.1%	$95.22	$84.01	—	SMLCP 600 VAL	921932778
REGL	PROSHARES TR	44,999	$3.84M	0.1%	$85.34	$73.85	—	S&P MDCP 400 DIV	74347B680
IDV	ISHARES TR	104,249	$3.81M	0.1%	$36.55	$30.88	—	INTL SEL DIV ETF	464288448
VONG	VANGUARD SCOTTSDALE FDS	31,429	$3.787M	0.1%	$120.50	$119.24	—	VNG RUS1000GRW	92206C680
MRSH	MARSH & MCLENNAN COS INC	18,732	$3.775M	0.1%	$201.53	$202.77	+0.6%	COM	571748102
BDX	BECTON DICKINSON & CO	20,157	$3.773M	0.1%	$187.17	$226.21	-18.6%	COM	075887109
NKE	NIKE INC	53,934	$3.761M	0.1%	$69.73 *	$85.34	-13.5%	CL B	654106103
VIGI	VANGUARD WHITEHALL FDS	41,930	$3.756M	0.1%	$89.57	$86.72	—	INTL DVD ETF	921946810
BALT	INNOVATOR ETFS TRUST	113,539	$3.726M	0.1%	$32.82	$28.10	—	DEFINED WLT SHLD	45783Y855
ROP	ROPER TECHNOLOGIES INC	7,426	$3.703M	0.1%	$498.69 *	$525.87	+1.0%	COM	776696106
ASML	ASML HOLDING N V	3,795	$3.674M	0.1%	$968.08	$773.04	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP NEW	29,616	$3.665M	0.1%	$123.75 *	$80.35	+36.2%	CL A	032095101
IHDG	WISDOMTREE TR	79,417	$3.66M	0.1%	$46.08	$45.15	—	ITL HDG QTLY DIV	97717X594
NSC	NORFOLK SOUTHN CORP	12,114	$3.639M	0.1%	$300.40 *	$227.27	+21.5%	COM	655844108
EFV	ISHARES TR	53,646	$3.639M	0.1%	$67.83	$57.55	—	EAFE VALUE ETF	464288877
INDB	INDEPENDENT BK CORP MASS	52,317	$3.619M	0.1%	$69.17 *	$51.55	+29.8%	COM	453836108
MPWR	MONOLITHIC PWR SYS INC	3,924	$3.613M	0.1%	$920.62 *	$688.68	+17.3%	COM	609839105
CGUS	CAPITAL GROUP CORE EQUITY ET	89,904	$3.555M	0.1%	$39.54	$34.40	—	SHS CREATION UNI	14020V108
IBHF	ISHARES TR	151,473	$3.543M	0.1%	$23.39	$23.38	—	IBONDS 2026 TERM	46436E528
JEPQ	J P MORGAN EXCHANGE TRADED F	61,262	$3.524M	0.1%	$57.52	$56.80	—	NASDAQ EQT PREM	46654Q203
IUS	INVESCO EXCH TRD SLF IDX FD	62,587	$3.455M	0.1%	$55.21	$49.90	—	RAFI STRATGIC US	46138J742
FVD	FIRST TR EXCHANGE-TRADED FD	74,405	$3.441M	0.1%	$46.24	$44.99	—	SHS	33734H106
XLV	SELECT SECTOR SPDR TR	24,553	$3.417M	0.1%	$139.17	$139.88	—	SBI HEALTHCARE	81369Y209
MTD	METTLER TOLEDO INTERNATIONAL	2,752	$3.378M	0.1%	$1227.61 *	$1226.72	+2.2%	COM	592688105
IVE	ISHARES TR	16,355	$3.377M	0.1%	$206.51	$191.92	—	S&P 500 VAL ETF	464287408
VOT	VANGUARD INDEX FDS	11,471	$3.37M	0.1%	$293.78	$280.18	—	MCAP GR IDXVIP	922908538
FIXD	FIRST TR EXCHNG TRADED FD VI	75,505	$3.354M	0.1%	$44.42	$44.60	—	SMITH OPPORT FXD	33740F805
AVUV	AMERICAN CENTY ETF TR	33,638	$3.348M	0.1%	$99.53	$89.36	—	US SML CP VALU	025072877
ECL	ECOLAB INC	12,149	$3.327M	0.1%	$273.87	$238.58	+13.3%	COM	278865100
MS	MORGAN STANLEY	20,866	$3.317M	0.1%	$158.96 *	$101.14	+44.8%	COM NEW	617446448
PALC	PACER FDS TR	63,273	$3.276M	0.1%	$51.77	$47.33	—	LUNT LRGCP MULTI	69374H816
DXCM	DEXCOM INC	48,340	$3.253M	0.1%	$67.29 *	$81.40	-2.8%	COM	252131107
VTEB	VANGUARD MUN BD FDS	64,839	$3.246M	0.1%	$50.07	$49.66	—	TAX EXEMPT BD	922907746
DUK	DUKE ENERGY CORP NEW	26,230	$3.246M	0.1%	$123.75 *	$105.65	+13.4%	COM NEW	26441C204
SNY	SANOFI SA	68,239	$3.221M	0.1%	$47.20	$55.20	—	SPONSORED ADR	80105N105
MO	ALTRIA GROUP INC	48,619	$3.212M	0.1%	$66.06 *	$46.62	+31.8%	COM	02209S103
APRJ	INNOVATOR ETFS TRUST	130,322	$3.211M	0.1%	$24.64	$24.68	—	PREM INCM 30 BAR	45783Y616
VNQ	VANGUARD INDEX FDS	34,936	$3.194M	0.1%	$91.42	$86.27	—	REAL ESTATE ETF	922908553
TQQQ	PROSHARES TR	30,826	$3.187M	0.1%	$103.40	$65.52	—	ULTRAPRO QQQ	74347X831
CDNS	CADENCE DESIGN SYSTEM INC	9,063	$3.184M	0.1%	$351.28 *	$285.64	+20.4%	COM	127387108
COF	CAPITAL ONE FINL CORP	14,850	$3.157M	0.1%	$212.58 *	$158.52	+37.4%	COM	14040H105
INTU	INTUIT	4,612	$3.15M	0.1%	$682.95 *	$685.49	+5.0%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	6,421	$3.149M	0.1%	$490.42 *	$367.33	+23.8%	CL A	22788C105
QTEC	FIRST TR EXCHANGE-TRADED FD	13,711	$3.148M	0.1%	$229.61	$187.56	—	SHS	337345102
LHX	L3HARRIS TECHNOLOGIES INC	10,305	$3.147M	0.1%	$305.39 *	$220.50	+23.1%	COM	502431109
GILD	GILEAD SCIENCES INC	28,164	$3.126M	0.1%	$111.00	$70.73	+58.8%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	10,628	$3.119M	0.1%	$293.49	$256.34	+16.2%	COM	053015103
DYNF	BLACKROCK ETF TRUST	52,452	$3.105M	0.1%	$59.20	$48.98	—	ISHARES US EQUIT	09290C103
HYG	ISHARES TR	37,977	$3.083M	0.1%	$81.19	$79.36	—	IBOXX HI YD ETF	464288513
KKR	KKR & CO INC	23,303	$3.028M	0.1%	$129.95 *	$101.85	+39.1%	COM	48251W104
STRV	EA SERIES TRUST	70,051	$3.026M	0.1%	$43.20	$36.91	—	STRIVE 500 ETF	02072L680
IEF	ISHARES TR	31,084	$2.998M	0.1%	$96.46	$95.40	—	7-10 YR TRSY BD	464287440
FDL	FIRST TR EXCHANGE-TRADED FD	68,987	$2.995M	0.1%	$43.41	$42.86	—	SHS	336917109
IGOV	ISHARES TR	70,265	$2.993M	0.1%	$42.60	$43.05	—	INTL TREA BD ETF	464288117
IWR	ISHARES TR	30,995	$2.993M	0.1%	$96.55	$85.71	—	RUS MID CAP ETF	464287499
OMC	OMNICOM GROUP INC	36,450	$2.972M	0.1%	$81.53 *	$82.96	-10.4%	COM	681919106
WM	WASTE MGMT INC DEL	13,432	$2.966M	0.1%	$220.82	$206.83	+8.1%	COM	94106L109
KRE	SPDR SERIES TRUST	46,690	$2.956M	0.1%	$63.30	$54.21	—	S&P REGL BKG	78464A698
MTUM	ISHARES TR	11,444	$2.935M	0.1%	$256.46	$201.99	—	MSCI USA MMENTM	46432F396
ORR	EA SERIES TRUST	93,196	$2.933M	0.1%	$31.47	$31.47	—	MILITIA LONG/SHO	02072Q820
SHLD	GLOBAL X FDS	41,569	$2.92M	0.1%	$70.24	$49.96	—	DEFENSE TECH ETF	37960A529
HMOP	HARTFORD FDS EXCHANGE TRADED	74,671	$2.91M	0.1%	$38.97	$39.38	—	MUN OPORTUNITE	41653L503
HYBL	SSGA ACTIVE TR	100,962	$2.893M	0.1%	$28.65	$28.50	—	SPDR BLACKSTONE	78470P846
APRH	INNOVATOR ETFS TRUST	116,267	$2.882M	0.1%	$24.79	$24.91	—	PREM INCM 20 BAR	45783Y624
AXP	AMERICAN EXPRESS CO	8,626	$2.865M	0.1%	$332.15 *	$266.00	+19.0%	COM	025816109
HDV	ISHARES TR	23,262	$2.848M	0.1%	$122.45	$117.62	—	CORE HIGH DV ETF	46429B663
WEC	WEC ENERGY GROUP INC	24,831	$2.845M	0.1%	$114.59 *	$83.24	+28.7%	COM	92939U106
OAIM	UNIFIED SER TR	69,860	$2.81M	0.1%	$40.22	$40.22	—	ONEASCENT INTL	90470L444
EW	EDWARDS LIFESCIENCES CORP	36,109	$2.808M	0.1%	$77.77	$73.20	+6.7%	COM	28176E108
RODM	LATTICE STRATEGIES TR	77,691	$2.76M	0.1%	$35.53	$30.33	—	HARTFORD MLT ETF	518416102
USB	US BANCORP DEL	56,958	$2.753M	0.1%	$48.33 *	$38.70	+19.8%	COM NEW	902973304
XJH	ISHARES TR	62,549	$2.743M	0.1%	$43.85	$42.29	—	ESG SELECT SCRE	46436E551
SLV	ISHARES SILVER TR	64,703	$2.741M	0.1%	$42.37	$27.99	—	ISHARES	46428Q109
SCHE	SCHWAB STRATEGIC TR	82,131	$2.741M	0.1%	$33.37	$27.62	—	EMRG MKTEQ ETF	808524706
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,606	$2.74M	0.1%	$236.06 *	$141.07	+20.3%	ORD SHS	G7997R103
WMB	WILLIAMS COS INC	43,069	$2.728M	0.1%	$63.35 *	$53.84	+7.4%	COM	969457100
DHR	DANAHER CORPORATION	13,720	$2.72M	0.1%	$198.27	$230.73	-14.0%	COM	235851102
SGOV	ISHARES TR	26,857	$2.704M	0.1%	$100.70	$100.49	—	0-3 MNTH TREASRY	46436E718
FDX	FEDEX CORP	11,430	$2.695M	0.1%	$235.80 *	$258.78	-11.8%	COM	31428X106
EMR	EMERSON ELEC CO	20,485	$2.687M	0.1%	$131.18 *	$111.62	+21.4%	COM	291011104
TLH	ISHARES TR	25,816	$2.659M	0.1%	$102.99	$105.00	—	10-20 YR TRS ETF	464288653
WWJD	NORTHERN LTS FD TR IV	75,384	$2.658M	0.1%	$35.27	$29.82	—	INSPIRE INTL ETF	66538H419
—	CALAMOS STRATEGIC TOTAL RETU	137,800	$2.658M	0.1%	$19.29	$19.29	—	COM SH BEN INT	128125101
NDAQ	NASDAQ INC	29,494	$2.609M	0.1%	$88.45 *	$73.53	+25.3%	COM	631103108
EEM	ISHARES TR	48,014	$2.564M	0.1%	$53.40	$41.33	—	MSCI EMG MKT ETF	464287234
PWR	QUANTA SVCS INC	6,181	$2.562M	0.1%	$414.43 *	$323.70	+20.0%	COM	74762E102
XLF	SELECT SECTOR SPDR TR	47,479	$2.558M	0.1%	$53.87	$44.82	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	56,494	$2.548M	0.1%	$45.10	$44.75	+1.7%	COM	110122108
FTLS	FIRST TR EXCH TRADED FD III	36,251	$2.536M	0.1%	$69.95	$64.35	—	LNG/SHT EQUITY	33739P103
BA	BOEING CO	11,587	$2.501M	0.1%	$215.83 *	$177.60	+27.0%	COM	097023105
BUFB	INNOVATOR ETFS TRUST	69,895	$2.498M	0.1%	$35.74	$27.17	—	LADDERED ALC BFR	45783Y756
CTAS	CINTAS CORP	12,107	$2.485M	0.1%	$205.27 *	$187.20	+13.7%	COM	172908105
IBIT	ISHARES BITCOIN TRUST ETF	38,218	$2.484M	0.1%	$65.00	$48.97	—	SHS BEN INT	46438F101
SNPS	SYNOPSYS INC	5,017	$2.476M	0.1%	$493.42 *	$523.71	+7.9%	COM	871607107
JNK	SPDR SERIES TRUST	25,072	$2.457M	0.1%	$97.99	$96.44	—	BLOOMBERG HIGH Y	78468R622
EFG	ISHARES TR	21,473	$2.445M	0.0%	$113.88	$99.15	—	EAFE GRWTH ETF	464288885
—	VIRTUS EQUITY & CONV INCM FD	97,090	$2.438M	0.0%	$25.11	$25.11	—	COM	92841M101
VUSB	VANGUARD BD INDEX FDS	48,628	$2.431M	0.0%	$50.00	$49.86	—	VANGUARD ULTRA	92203C303
IJT	ISHARES TR	17,180	$2.431M	0.0%	$141.50	$133.11	—	S&P SML 600 GWT	464287887
ISRG	INTUITIVE SURGICAL INC	5,399	$2.415M	0.0%	$447.23 *	$488.13	-1.7%	COM NEW	46120E602
GLW	CORNING INC	28,689	$2.353M	0.0%	$82.03 *	$41.12	+58.0%	COM	219350105
PGR	PROGRESSIVE CORP	9,506	$2.347M	0.0%	$246.95 *	$229.75	+0.8%	COM	743315103
IXP	ISHARES TR	18,973	$2.345M	0.0%	$123.59	$104.90	—	GBL COMM SVC ETF	464287275
MSTR	STRATEGY INC	7,177	$2.313M	0.0%	$322.22 *	$310.48	+19.5%	CL A NEW	594972408
XAR	SPDR SERIES TRUST	9,743	$2.289M	0.0%	$234.96	$141.05	—	AEROSPACE DEF	78464A631
VONV	VANGUARD SCOTTSDALE FDS	25,460	$2.275M	0.0%	$89.37	$78.86	—	VNG RUS1000VAL	92206C714
APUE	TRUST FOR PROFESSIONAL MANAG	55,594	$2.267M	0.0%	$40.78	$33.34	—	ACTIVEPASSIVE US	89834G729
BND	VANGUARD BD INDEX FDS	30,452	$2.265M	0.0%	$74.37	$75.51	—	TOTAL BND MRKT	921937835
CI	THE CIGNA GROUP	7,853	$2.264M	0.0%	$288.27	$313.06	-6.3%	COM	125523100
ITA	ISHARES TR	10,704	$2.24M	0.0%	$209.26	$154.30	—	US AER DEF ETF	464288760
—	EATON VANCE TAX-MANAGED DIVE	140,794	$2.239M	0.0%	$15.90	$15.90	—	COM	27828N102
PGX	INVESCO EXCH TRADED FD TR II	192,127	$2.229M	0.0%	$11.60	$11.55	—	PFD ETF	46138E511
KWEB	KRANESHARES TRUST	52,710	$2.214M	0.0%	$42.01	$30.36	—	CSI CHI INTERNET	500767306
WELL	WELLTOWER INC	12,296	$2.191M	0.0%	$178.15 *	$157.36	+3.8%	COM	95040Q104
ITOT	ISHARES TR	14,816	$2.158M	0.0%	$145.65	$120.35	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	29,094	$2.137M	0.0%	$73.46	$63.43	—	VG TL INTL STK F	921909768
PRI	PRIMERICA INC	7,682	$2.132M	0.0%	$277.59 *	$277.24	-3.2%	COM	74164M108
SHYG	ISHARES TR	48,873	$2.116M	0.0%	$43.30	$42.88	—	0-5YR HI YL CP	46434V407
JULH	INNOVATOR ETFS TRUST	84,479	$2.115M	0.0%	$25.03	$24.96	—	PREM INC 20 BARR	45783Y582
ORLY	OREILLY AUTOMOTIVE INC	19,612	$2.114M	0.0%	$107.81 *	$91.38	+10.0%	COM	67103H107
PLD	PROLOGIS INC.	18,370	$2.104M	0.0%	$114.52 *	$111.93	-3.3%	COM	74340W103
ETR	ENTERGY CORP NEW	22,384	$2.086M	0.0%	$93.19 *	$82.67	+5.4%	COM	29364G103
VCIT	VANGUARD SCOTTSDALE FDS	24,697	$2.077M	0.0%	$84.11	$82.27	—	INT-TERM CORP	92206C870
ICE	INTERCONTINENTAL EXCHANGE IN	12,092	$2.037M	0.0%	$168.49 *	$153.28	+16.0%	COM	45866F104
IGSB	ISHARES TR	38,393	$2.036M	0.0%	$53.03	$52.05	—	ISHS 1-5YR INVS	464288646
WAT	WATERS CORP	6,773	$2.031M	0.0%	$299.81	$330.88	-8.8%	COM	941848103
QTUM	ETF SER SOLUTIONS	19,030	$1.996M	0.0%	$104.91	$82.57	—	DEFIANCE QUANTUM	26922A420
VMBS	VANGUARD SCOTTSDALE FDS	42,033	$1.974M	0.0%	$46.96	$45.97	—	MTG-BKD SECS ETF	92206C771
NUE	NUCOR CORP	14,483	$1.961M	0.0%	$135.43 *	$145.94	-3.7%	COM	670346105
OEF	ISHARES TR	5,893	$1.961M	0.0%	$332.82	$298.90	—	S&P 100 ETF	464287101
AVEM	AMERICAN CENTY ETF TR	26,042	$1.956M	0.0%	$75.11	$63.90	—	AVANTIS EMGMKT	025072604
LCTU	BLACKROCK ETF TRUST	26,897	$1.952M	0.0%	$72.58	$49.54	—	US CARBON TRANS	09290C509
AEP	AMERICAN ELEC PWR CO INC	17,308	$1.947M	0.0%	$112.50 *	$94.05	+15.0%	COM	025537101
ACWI	ISHARES TR	14,081	$1.947M	0.0%	$138.24	$117.75	—	MSCI ACWI ETF	464288257
CACI	CACI INTL INC	3,893	$1.942M	0.0%	$498.78 *	$483.42	0.0%	CL A	127190304
XLC	SELECT SECTOR SPDR TR	16,288	$1.928M	0.0%	$118.37	$99.16	—	COMMUNICATION	81369Y852
SPGP	INVESCO EXCHANGE TRADED FD T	16,874	$1.917M	0.0%	$113.62	$99.54	—	S&P 500 GARP ETF	46137V431
MUNI	PIMCO ETF TR	36,394	$1.903M	0.0%	$52.28	$51.73	—	INTER MUN BD ACT	72201R866
DLR	DIGITAL RLTY TR INC	11,003	$1.902M	0.0%	$172.87 *	$169.15	-0.3%	COM	253868103
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,032	$1.9M	0.0%	$99.81	$95.57	—	SHS	315948109
VGK	VANGUARD INTL EQUITY INDEX F	23,761	$1.896M	0.0%	$79.80	$72.88	—	FTSE EUROPE ETF	922042874
IWD	ISHARES TR	9,313	$1.896M	0.0%	$203.59	$174.08	—	RUS 1000 VAL ETF	464287598
HOOD	ROBINHOOD MKTS INC	13,192	$1.889M	0.0%	$143.18 *	$45.12	+141.7%	COM CL A	770700102
PB	PROSPERITY BANCSHARES INC	28,233	$1.873M	0.0%	$66.35	$60.03	+12.7%	COM	743606105
KMI	KINDER MORGAN INC DEL	66,014	$1.869M	0.0%	$28.31 *	$23.23	+16.1%	COM	49456B101
IEI	ISHARES TR	15,616	$1.866M	0.0%	$119.51	$118.39	—	3 7 YR TREAS BD	464288661
SO	SOUTHERN CO	19,581	$1.856M	0.0%	$94.77 *	$81.65	+12.9%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	18,954	$1.85M	0.0%	$97.63 *	$84.83	+22.1%	COM	101137107
AIRR	FIRST TR EXCHANGE TRADED FD	19,079	$1.845M	0.0%	$96.68	$83.31	—	RBA INDL ETF	33738R704
MMM	3M CO	11,862	$1.841M	0.0%	$155.18	$99.28	+54.2%	COM	88579Y101
VGIT	VANGUARD SCOTTSDALE FDS	30,613	$1.838M	0.0%	$60.03	$58.87	—	INTER TERM TREAS	92206C706
MELI	MERCADOLIBRE INC	786	$1.837M	0.0%	$2336.94 *	$1892.83	+26.8%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	10,193	$1.822M	0.0%	$178.72	$80.72	—	SPONSORED ADS	01609W102
JPIE	J P MORGAN EXCHANGE TRADED F	39,138	$1.816M	0.0%	$46.41	$46.18	—	INCOME ETF	46641Q159
IWO	ISHARES TR	5,665	$1.813M	0.0%	$320.06	$287.13	—	RUS 2000 GRW ETF	464287648
IVLU	ISHARES TR	50,959	$1.808M	0.0%	$35.48	$31.51	—	MSCI INTL VLU FT	46435G409
MAR	MARRIOTT INTL INC NEW	6,939	$1.807M	0.0%	$260.45 *	$254.13	+5.3%	CL A	571903202
—	REAVES UTIL INCOME FD	45,490	$1.802M	0.0%	$39.62	$33.35	—	COM SH BEN INT	756158101
DVY	ISHARES TR	12,637	$1.796M	0.0%	$142.10	$119.48	—	SELECT DIVID ETF	464287168
SYF	SYNCHRONY FINANCIAL	25,198	$1.79M	0.0%	$71.05	$59.24	+21.6%	COM	87165B103
VDE	VANGUARD WORLD FD	14,214	$1.789M	0.0%	$125.86	$121.31	—	ENERGY ETF	92204A306
MDYG	SPDR SERIES TRUST	19,535	$1.789M	0.0%	$91.56	$74.66	—	S&P 400 MDCP GRW	78464A821
CRAI	CRA INTL INC	8,506	$1.774M	0.0%	$208.53 *	$187.72	+1.8%	COM	12618T105
SPHQ	INVESCO EXCHANGE TRADED FD T	24,138	$1.769M	0.0%	$73.29	$67.88	—	S&P500 QUALITY	46137V241
TBIL	RBB FD INC	35,262	$1.763M	0.0%	$50.00	$50.00	—	US TREAS 3 MNTH	74933W452
AMP	AMERIPRISE FINL INC	3,563	$1.751M	0.0%	$491.37 *	$468.28	+8.9%	COM	03076C106
PAVE	GLOBAL X FDS	36,747	$1.75M	0.0%	$47.63	$39.23	—	US INFR DEV ETF	37954Y673
PAYX	PAYCHEX INC	13,787	$1.748M	0.0%	$126.76 *	$138.00	-0.6%	COM	704326107
APCB	TRUST FOR PROFESSIONAL MANAG	58,206	$1.737M	0.0%	$29.84	$29.31	—	ACTIVEPASSIVE CR	89834G752
ESGU	ISHARES TR	11,867	$1.728M	0.0%	$145.60	$124.13	—	ESG AWR MSCI USA	46435G425
MU	MICRON TECHNOLOGY INC	10,268	$1.718M	0.0%	$167.31 *	$104.59	+22.2%	COM	595112103
GRNY	TIDAL TRUST I	68,406	$1.709M	0.0%	$24.99	$23.65	—	FUNDSTRAT GRANNY	886364231
URI	UNITED RENTALS INC	1,790	$1.709M	0.0%	$954.65 *	$637.16	+39.4%	COM	911363109
RPRX	ROYALTY PHARMA PLC	48,256	$1.702M	0.0%	$35.28 *	$36.20	0.0%	SHS CLASS A	G7709Q104
VLU	SPDR SERIES TRUST	8,329	$1.7M	0.0%	$204.13	$178.33	—	SPDR S&P1500VL	78464A128
—	GUARANTY BANCSHARES INC TEX	34,762	$1.695M	0.0%	$48.75	$30.36	—	COM	400764106
SRLN	SSGA ACTIVE ETF TR	40,699	$1.692M	0.0%	$41.58	$41.78	—	BLACKSTONE SENR	78467V608
MAGS	LISTED FDS TR	25,908	$1.68M	0.0%	$64.86	$64.86	—	ROUNDHILL MAGNIF	53656G498
CGSD	CAPITAL GRP FIXED INCM ETF T	64,551	$1.677M	0.0%	$25.98	$25.95	—	SHORT DURATION	14020Y409
ET	ENERGY TRANSFER L P	97,718	$1.677M	0.0%	$17.16	$16.73	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	59,959	$1.673M	0.0%	$27.90	$31.20	—	US SML CAP ETF	808524607
MOAT	VANECK ETF TRUST	16,657	$1.651M	0.0%	$99.11	$96.95	—	MRNGSTR WDE MOAT	92189F643
VBK	VANGUARD INDEX FDS	5,484	$1.632M	0.0%	$297.64	$277.29	—	SML CP GRW ETF	922908595
CGDG	CAPITAL GROUP DIVIDEND GROWE	47,093	$1.632M	0.0%	$34.65	$30.14	—	SHS ETF	14021L109
LRCX	LAM RESEARCH CORP	12,122	$1.623M	0.0%	$133.90 *	$77.56	+36.0%	COM NEW	512807306
EMB	ISHARES TR	16,996	$1.618M	0.0%	$95.19	$92.36	—	JPMORGAN USD EMG	464288281
EPD	ENTERPRISE PRODS PARTNERS L	51,517	$1.611M	0.0%	$31.27	$28.84	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	2,644	$1.611M	0.0%	$609.19 *	$468.06	+20.3%	COM	666807102
PSX	PHILLIPS 66	11,808	$1.606M	0.0%	$136.02 *	$122.01	+3.6%	COM	718546104
DHS	WISDOMTREE TR	15,806	$1.592M	0.0%	$100.75	$93.80	—	US HIGH DIVIDEND	97717W208
VWOB	VANGUARD WHITEHALL FDS	23,598	$1.579M	0.0%	$66.90	$66.88	—	EM MK GOV BD ETF	921946885
SPEM	SPDR INDEX SHS FDS	33,640	$1.575M	0.0%	$46.81	$40.31	—	PORTFOLIO EMG MK	78463X509
BAI	BLACKROCK ETF TRUST	45,278	$1.547M	0.0%	$34.16	$32.88	—	ISHARES A I INNO	09290C780
XLE	SELECT SECTOR SPDR TR	17,194	$1.536M	0.0%	$89.34	$87.24	—	ENERGY	81369Y506
DTCR	GLOBAL X FDS	74,843	$1.533M	0.0%	$20.48	$16.67	—	DATA CTR & DIGIT	37954Y236
VFH	VANGUARD WORLD FD	11,660	$1.53M	0.0%	$131.24	$120.26	—	FINANCIALS ETF	92204A405
IYW	ISHARES TR	7,666	$1.501M	0.0%	$195.86	$150.75	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	2,500	$1.501M	0.0%	$600.37	$480.98	—	Put	46090E103
GSY	INVESCO ACTIVELY MANAGED EXC	29,820	$1.498M	0.0%	$50.23	$50.15	—	ULTRA SHRT DUR	46090A887
DFAC	DIMENSIONAL ETF TRUST	38,548	$1.487M	0.0%	$38.57	$34.29	—	US CORE EQUITY 2	25434V708
JULJ	INNOVATOR ETFS TRUST	59,456	$1.486M	0.0%	$24.99	$25.01	—	PREM INC 30 BARR	45783Y566
TDV	PROSHARES TR	17,040	$1.474M	0.0%	$86.50	$72.95	—	S&P TECH DIVIDEN	74347G606
PH	PARKER-HANNIFIN CORP	1,936	$1.468M	0.0%	$758.15 *	$621.27	+18.3%	COM	701094104
SLYG	SPDR SERIES TRUST	15,517	$1.463M	0.0%	$94.31	$83.38	—	S&P 600 SMCP GRW	78464A201
DELL	DELL TECHNOLOGIES INC	10,305	$1.461M	0.0%	$141.77 *	$124.04	+4.1%	CL C	24703L202
SOVF	ELEVATION SERIES TRUST	48,220	$1.46M	0.0%	$30.28	$30.62	—	SOVEREIGNS CAPIT	210322202
VYMI	VANGUARD WHITEHALL FDS	17,131	$1.451M	0.0%	$84.68	$74.09	—	INTL HIGH ETF	921946794
SOXX	ISHARES TR	5,347	$1.45M	0.0%	$271.10	$214.27	—	ISHARES SEMICDTR	464287523
FBT	FIRST TR EXCHANGE-TRADED FD	8,073	$1.448M	0.0%	$179.31	$162.79	—	NY ARCA BIOTECH	33733E203
—	ABRDN LIFE SCIENCES INVESTOR	92,866	$1.44M	0.0%	$15.51	$15.51	—	SH BEN INT	87911K100
EWJ	ISHARES INC	17,849	$1.432M	0.0%	$80.21	$70.64	—	MSCI JPN ETF NEW	46434G822
SCYB	SCHWAB STRATEGIC TR	53,522	$1.431M	0.0%	$26.73	$26.37	—	HIGH YIELD BD ET	808524631
DIVB	ISHARES TR	27,349	$1.429M	0.0%	$52.25	$48.42	—	CORE DIVID ETF	46435U861
GERN	GERON CORP	1,039,779	$1.424M	0.0%	$1.37	$4.53	-70.6%	COM	374163103
FV	FIRST TR EXCHANGE TRADED FD	22,961	$1.422M	0.0%	$61.92	$57.81	—	DORSEY WRT 5 ETF	33738R605
AFRM	AFFIRM HLDGS INC	19,364	$1.415M	0.0%	$73.08 *	$51.85	+46.8%	COM CL A	00827B106
ETH	GRAYSCALE ETHEREUM MINI TR E	36,023	$1.411M	0.0%	$39.18	$39.18	—	SHS NEW	38964R203
DIVO	AMPLIFY ETF TR	31,563	$1.407M	0.0%	$44.57	$41.26	—	CWP ENHANCED DIV	032108409
PCY	INVESCO EXCH TRADED FD TR II	65,227	$1.406M	0.0%	$21.56	$21.08	—	EMRNG MKT SVRG	46138E784
COIN	COINBASE GLOBAL INC	4,157	$1.403M	0.0%	$337.49	$244.07	+38.9%	COM CL A	19260Q107
MUR	MURPHY OIL CORP	49,323	$1.401M	0.0%	$28.41 *	$24.52	+0.0%	COM	626717102
BIL	SPDR SERIES TRUST	15,265	$1.401M	0.0%	$91.75	$91.67	—	BLOOMBERG 1-3 MO	78468R663
MCHP	MICROCHIP TECHNOLOGY INC.	21,778	$1.399M	0.0%	$64.22 *	$81.32	-17.8%	COM	595017104
FLS	FLOWSERVE CORP	26,076	$1.386M	0.0%	$53.14	$53.92	0.0%	COM	34354P105
IWV	ISHARES TR	3,651	$1.383M	0.0%	$378.90	$310.97	—	RUSSELL 3000 ETF	464287689
SPOT	SPOTIFY TECHNOLOGY S A	1,963	$1.37M	0.0%	$698.02	$650.32	+7.5%	SHS	L8681T102
DDWM	WISDOMTREE TR	32,536	$1.36M	0.0%	$41.80	$35.70	—	DYNAMIC INTL EQT	97717X263
SCHB	SCHWAB STRATEGIC TR	52,519	$1.35M	0.0%	$25.71	$33.59	—	US BRD MKT ETF	808524102
CWB	SPDR SERIES TRUST	14,738	$1.334M	0.0%	$90.50	$67.24	—	BBG CONV SEC ETF	78464A359
FTXO	FIRST TR EXCHANGE TRADED FD	37,361	$1.33M	0.0%	$35.61	$30.83	—	NASDAQ BK ETF	33738R860
VPU	VANGUARD WORLD FD	7,002	$1.326M	0.0%	$189.42	$176.09	—	UTILITIES ETF	92204A876
ED	CONSOLIDATED EDISON INC	13,107	$1.318M	0.0%	$100.52	$98.51	+0.6%	COM	209115104
LIN	LINDE PLC	2,756	$1.309M	0.0%	$475.00	$448.63	+4.9%	SHS	G54950103
FLRG	FIDELITY COVINGTON TRUST	33,829	$1.301M	0.0%	$38.45	$30.84	—	FIDELITY US MLTF	316092378
AJG	GALLAGHER ARTHUR J & CO	4,180	$1.295M	0.0%	$309.76 *	$313.79	-4.3%	COM	363576109
WAB	WABTEC	6,421	$1.287M	0.0%	$200.49	$197.00	0.0%	COM	929740108
ENB	ENBRIDGE INC	25,247	$1.274M	0.0%	$50.46 *	$35.54	+29.8%	COM	29250N105
SPSM	SPDR SERIES TRUST	27,424	$1.27M	0.0%	$46.32	$43.04	—	PORTFOLIO S&P600	78468R853
SPBO	SPDR SERIES TRUST	42,646	$1.264M	0.0%	$29.63	$29.08	—	PORTFOLIO CRPORT	78464A144
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,223	$1.262M	0.0%	$88.76 *	$65.04	+33.1%	COM	78467J100
TFC	TRUIST FINL CORP	27,542	$1.259M	0.0%	$45.72 *	$39.20	+13.1%	COM	89832Q109
XLY	SELECT SECTOR SPDR TR	5,239	$1.255M	0.0%	$239.64	$203.00	—	SBI CONS DISCR	81369Y407
OTF	BLUE OWL TECHNOLOGY FIN CORP	90,688	$1.253M	0.0%	$13.82 *	$14.32	-0.9%	COMMON STOCK	095924106
GWW	GRAINGER W W INC	1,314	$1.252M	0.0%	$952.63 *	$877.52	+14.0%	COM	384802104
DBEU	DBX ETF TR	27,062	$1.246M	0.0%	$46.05	$42.24	—	XTRACK MSCI EURP	233051853
SSB	SOUTHSTATE BK CORP	12,531	$1.239M	0.0%	$98.87 *	$96.71	0.0%	COM	84472E102
DBC	INVESCO DB COMMDY INDX TRCK	54,943	$1.238M	0.0%	$22.53	$22.04	—	UNIT	46138B103
—	COHEN & STEERS TOTAL RETURN	102,275	$1.238M	0.0%	$12.10	$12.09	—	COM	19247R103
JANJ	INNOVATOR ETFS TRUST	49,870	$1.233M	0.0%	$24.73	$24.54	—	INNOV PRM INC 30	45783Y376
JPST	J P MORGAN EXCHANGE TRADED F	24,162	$1.226M	0.0%	$50.73	$50.65	—	ULTRA SHRT ETF	46641Q837
IEUR	ISHARES TR	17,610	$1.2M	0.0%	$68.12	$57.45	—	CORE MSCI EURO	46434V738
GTOQ	INVESCO ACTIVELY MANAGED EXC	52,457	$1.196M	0.0%	$22.81	$22.25	—	INVSCO HY BD FCT	46090A853
AON	AON PLC	3,349	$1.194M	0.0%	$356.57	$358.08	+1.0%	SHS CL A	G0403H108
JANH	INNOVATOR ETFS TRUST	48,011	$1.189M	0.0%	$24.76	$24.76	—	INNOV PRM INC 20	45783Y657
SGOL	ETFS GOLD TR	32,276	$1.188M	0.0%	$36.81	$17.86	—	PHYSCL GOLD SHS	00326A104
XLU	SELECT SECTOR SPDR TR	13,617	$1.188M	0.0%	$87.21	$71.57	—	SBI INT-UTILS	81369Y886
ESI	ELEMENT SOLUTIONS INC	47,090	$1.185M	0.0%	$25.17	$24.80	0.0%	COM	28618M106
SU	SUNCOR ENERGY INC NEW	28,042	$1.172M	0.0%	$41.81 *	$35.35	+13.5%	COM	867224107
VRSK	VERISK ANALYTICS INC	4,630	$1.164M	0.0%	$251.51 *	$288.62	-5.2%	COM	92345Y106
SHEL	SHELL PLC	16,240	$1.162M	0.0%	$71.53	$68.69	—	SPON ADS	780259305
SUSC	ISHARES TR	49,276	$1.161M	0.0%	$23.56	$22.99	—	ESG AWRE USD ETF	46435G193
INTC	INTEL CORP	34,599	$1.161M	0.0%	$33.55 *	$29.60	-18.2%	COM	458140100
IRM	IRON MTN INC DEL	11,194	$1.141M	0.0%	$101.94 *	$99.98	-5.3%	COM	46284V101
IBB	ISHARES TR	7,880	$1.138M	0.0%	$144.36	$133.44	—	ISHARES BIOTECH	464287556
KLAC	KLA CORP	1,054	$1.137M	0.0%	$1079.06 *	$719.06	+29.4%	COM NEW	482480100
ICOW	PACER FDS TR	30,948	$1.127M	0.0%	$36.42	$30.68	—	DEVELOPED MRKT	69374H873
LQD	ISHARES TR	10,105	$1.126M	0.0%	$111.47	$111.38	—	IBOXX INV CP ETF	464287242
MTN	VAIL RESORTS INC	7,478	$1.118M	0.0%	$149.57 *	$155.21	0.0%	COM	91879Q109
APP	APPLOVIN CORP	1,556	$1.118M	0.0%	$718.33 *	$324.21	+42.2%	COM CL A	03831W108
IHI	ISHARES TR	18,446	$1.108M	0.0%	$60.08	$58.35	—	U.S. MED DVC ETF	464288810
BKLN	INVESCO EXCH TRADED FD TR II	52,685	$1.103M	0.0%	$20.93	$20.98	—	SR LN ETF	46138G508
IOO	ISHARES TR	9,130	$1.096M	0.0%	$120.01	$99.16	—	GLOBAL 100 ETF	464287572
DSI	ISHARES TR	8,655	$1.09M	0.0%	$125.95	$80.69	—	ESG MSCI KLD 400	464288570
CGCP	CAPITAL GRP FIXED INCM ETF T	47,966	$1.09M	0.0%	$22.72	$22.51	—	CORE PLUS INCM	14020Y102
APO	APOLLO GLOBAL MGMT INC	8,144	$1.085M	0.0%	$133.27 *	$108.82	+29.3%	COM	03769M106
BAUG	INNOVATOR ETFS TRUST	22,125	$1.084M	0.0%	$48.99	$42.78	—	US EQUT BUFR AUG	45782C698
ULTA	ULTA BEAUTY INC	1,974	$1.079M	0.0%	$546.75 *	$384.55	+33.2%	COM	90384S303
LDOS	LEIDOS HOLDINGS INC	5,685	$1.074M	0.0%	$188.95 *	$145.87	+18.8%	COM	525327102
DASH	DOORDASH INC	3,932	$1.069M	0.0%	$271.99 *	$188.93	+32.8%	CL A	25809K105
DVN	DEVON ENERGY CORP NEW	30,411	$1.066M	0.0%	$35.06 *	$41.41	-18.8%	COM	25179M103
FIX	COMFORT SYS USA INC	1,285	$1.06M	0.0%	$825.18 *	$328.59	+106.1%	COM	199908104
IWP	ISHARES TR	7,427	$1.058M	0.0%	$142.41	$121.93	—	RUS MD CP GR ETF	464287481
PAPR	INNOVATOR ETFS TRUST	27,367	$1.05M	0.0%	$38.36	$32.32	—	US EQT PWR BUF	45782C870
HGER	HARBOR ETF TRUST	40,615	$1.048M	0.0%	$25.80	$22.34	—	HARBOR COMMODITY	41151J505
QYLD	GLOBAL X FDS	61,223	$1.041M	0.0%	$17.01	$17.82	—	NASDAQ 100 COVER	37954Y483
HDEF	DBX ETF TR	35,277	$1.038M	0.0%	$29.42	$26.12	—	XTRACK MSCI EAFE	233051630
RY	ROYAL BK CDA	7,017	$1.034M	0.0%	$147.32 *	$99.91	+38.0%	COM	780087102
VOOV	VANGUARD ADMIRAL FDS INC	5,180	$1.033M	0.0%	$199.48	$129.83	—	500 VAL IDX FD	921932703
NEAR	ISHARES U S ETF TR	20,067	$1.029M	0.0%	$51.28	$50.79	—	SHORT DURATION B	46431W507
MGV	VANGUARD WORLD FD	7,418	$1.022M	0.0%	$137.75	$130.63	—	MEGA CAP VAL ETF	921910840
SAP	SAP SE	3,821	$1.021M	0.0%	$267.20	$267.18	—	SPON ADR	803054204
—	HANCOCK JOHN FINL OPPTYS FD	28,359	$1.02M	0.0%	$35.98	$28.01	—	SH BEN INT NEW	409735206
DFIV	DIMENSIONAL ETF TRUST	22,079	$1.018M	0.0%	$46.12	$37.83	—	INTERNATNAL VAL	25434V807
CL	COLGATE PALMOLIVE CO	12,697	$1.015M	0.0%	$79.94 *	$95.08	-11.0%	COM	194162103
TER	TERADYNE INC	7,362	$1.013M	0.0%	$137.64 *	$109.09	0.0%	COM	880770102
NVO	NOVO-NORDISK A S	18,109	$1.005M	0.0%	$55.49	$113.29	—	ADR	670100205
VTHR	VANGUARD SCOTTSDALE FDS	3,405	$1.002M	0.0%	$294.32	$210.88	—	VNG RUS3000IDX	92206C599
ANET	ARISTA NETWORKS INC	6,850	$998K	0.0%	$145.71 *	$102.11	+26.1%	COM SHS	040413205
AZN	ASTRAZENECA PLC	12,971	$995K	0.0%	$76.72	$75.71	—	SPONSORED ADR	046353108
RSG	REPUBLIC SVCS INC	4,336	$995K	0.0%	$229.46	$187.61	+24.3%	COM	760759100
UPRO	PROSHARES TR	8,905	$993K	0.0%	$111.49	$80.55	—	ULTRPRO S&P500	74347X864
EUFN	ISHARES TR	28,776	$988K	0.0%	$34.34	$29.85	—	MSCI EURO FL ETF	464289180
PNC	PNC FINL SVCS GROUP INC	4,915	$988K	0.0%	$200.93 *	$169.51	+15.5%	COM	693475105
PFF	ISHARES TR	31,131	$984K	0.0%	$31.62	$31.25	—	PFD AND INCM SEC	464288687
PJUN	INNOVATOR ETFS TRUST	23,838	$981K	0.0%	$41.15	$33.60	—	US EQTY PWR BUF	45782C748
DE	DEERE & CO	2,135	$976K	0.0%	$457.16 *	$431.01	+13.6%	COM	244199105
RMD	RESMED INC	3,562	$975K	0.0%	$273.73	$227.29	+19.8%	COM	761152107
JPEF	J P MORGAN EXCHANGE TRADED F	13,125	$972K	0.0%	$74.09	$59.95	—	EQUITY FOCUS ETF	46654Q781
DES	WISDOMTREE TR	28,804	$970K	0.0%	$33.68	$34.29	—	US SMALLCAP DIVD	97717W604
EZM	WISDOMTREE TR	14,548	$959K	0.0%	$65.91	$62.38	—	US MIDCAP FUND	97717W570
IUSV	ISHARES TR	9,592	$959K	0.0%	$99.95	$92.15	—	CORE S&P US VLU	464287663
APIE	TRUST FOR PROFESSIONAL MANAG	27,011	$959K	0.0%	$35.49	$28.59	—	ACTIVEPASSIVE EQ	89834G737
XLP	SELECT SECTOR SPDR TR	12,161	$953K	0.0%	$78.37	$78.51	—	SBI CONS STPLS	81369Y308
CGGO	CAPITAL GROUP GBL GROWTH EQT	27,883	$953K	0.0%	$34.17	$28.96	—	SHS CREATION UNI	14020X104
DVYE	ISHARES INC	31,801	$944K	0.0%	$29.69	$28.81	—	EM MKTS DIV ETF	464286319
CEG	CONSTELLATION ENERGY CORP	2,866	$943K	0.0%	$329.12 *	$218.04	+47.8%	COM	21037T109
KMB	KIMBERLY-CLARK CORP	7,515	$934K	0.0%	$124.34	$129.00	-1.7%	COM	494368103
HWM	HOWMET AEROSPACE INC	4,732	$929K	0.0%	$196.24 *	$153.62	+18.5%	COM	443201108
KNG	FIRST TR EXCHANGE-TRADED FD	18,719	$923K	0.0%	$49.31	$49.10	—	FT VEST S&P 500	33739Q705
OHI	OMEGA HEALTHCARE INVS INC	21,848	$922K	0.0%	$42.22	$38.49	—	COM	681936100
—	ABRDN HEALTHCARE INVESTORS	49,775	$919K	0.0%	$18.46	$18.46	—	SH BEN INT	87911J103
SPMD	SPDR SERIES TRUST	16,049	$918K	0.0%	$57.19	$51.68	—	PORTFOLIO S&P400	78464A847
RIET	ETF SER SOLUTIONS	95,043	$916K	0.0%	$9.63	$9.79	—	HOYA CAPT HI DIV	26922B840
RACE	FERRARI N V	1,868	$906K	0.0%	$485.15	$467.87	+2.4%	COM	N3167Y103
DLN	WISDOMTREE TR	10,385	$904K	0.0%	$87.03	$87.03	—	US LARGECAP DIVD	97717W307
SNA	SNAP ON INC	2,604	$902K	0.0%	$346.53 *	$318.51	+1.7%	COM	833034101
GCOW	PACER FDS TR	22,767	$902K	0.0%	$39.62	$34.06	—	GLOBL CASH ETF	69374H709
BIIB	BIOGEN INC	6,422	$900K	0.0%	$140.08 *	$203.40	-33.5%	COM	09062X103
GVI	ISHARES TR	8,355	$898K	0.0%	$107.44	$104.22	—	INTRM GOV CR ETF	464288612
EOG	EOG RES INC	8,002	$897K	0.0%	$112.13 *	$121.16	-2.6%	COM	26875P101
EXPD	EXPEDITORS INTL WASH INC	7,319	$897K	0.0%	$122.59 *	$115.59	+2.3%	COM	302130109
THRO	BLACKROCK ETF TRUST	23,546	$891K	0.0%	$37.86	$35.66	—	ISHARES US THEMA	09290C806
LULU	LULULEMON ATHLETICA INC	5,000	$890K	0.0%	$177.93 *	$324.42	-38.2%	COM	550021109
XRAY	DENTSPLY SIRONA INC	69,949	$888K	0.0%	$12.69 *	$14.51	0.0%	COM	24906P109
YYY	AMPLIFY ETF TR	75,114	$887K	0.0%	$11.81	$11.75	—	HIGH INCOME	032108847
CGCB	CAPITAL GRP FIXED INCM ETF T	33,219	$883K	0.0%	$26.58	$26.42	—	CORE BOND ETF	14020Y508
XMMO	INVESCO EXCHANGE TRADED FD T	6,509	$880K	0.0%	$135.23	$124.89	—	S&P MDCP MOMNTUM	46137V464
AOM	ISHARES TR	18,384	$875K	0.0%	$47.58	$43.57	—	CORE 40/60 MODER	464289875
AVY	AVERY DENNISON CORP	5,364	$870K	0.0%	$162.17 *	$192.11	-11.1%	COM	053611109
PZA	INVESCO EXCH TRADED FD TR II	37,633	$869K	0.0%	$23.09	$22.49	—	NATL AMT MUNI	46138E537
RFEM	FIRST TR EXCH TRADED FD III	11,448	$868K	0.0%	$75.84	$68.49	—	RIVR FRNT DYN	33739P707
CUBE	CUBESMART	21,260	$864K	0.0%	$40.66	$45.50	—	COM	229663109
SSD	SIMPSON MFG INC	5,092	$853K	0.0%	$167.46 *	$154.42	+15.5%	COM	829073105
CHAT	TIDAL TRUST II	13,841	$851K	0.0%	$61.50	$61.50	—	ROUNDHILL GENER	88636J600
VST	VISTRA CORP	4,336	$849K	0.0%	$195.91	$122.15	+61.8%	COM	92840M102
SHW	SHERWIN WILLIAMS CO	2,438	$844K	0.0%	$346.27	$333.14	+5.5%	COM	824348106
OKE	ONEOK INC NEW	11,532	$841K	0.0%	$72.97 *	$80.51	-6.8%	COM	682680103
ARTY	ISHARES TR	18,379	$841K	0.0%	$45.78	$39.55	—	FUTURE AI & TECH	46435U556
MET	METLIFE INC	10,172	$838K	0.0%	$82.37 *	$76.35	+2.0%	COM	59156R108
HPE	HEWLETT PACKARD ENTERPRISE C	34,069	$837K	0.0%	$24.56 *	$20.06	+9.1%	COM	42824C109
IGM	ISHARES TR	6,621	$834K	0.0%	$125.95	$125.95	—	EXPND TEC SC ETF	464287549
SOFI	SOFI TECHNOLOGIES INC	31,526	$833K	0.0%	$26.42 *	$11.39	+108.4%	COM	83406F102
LECO	LINCOLN ELEC HLDGS INC	3,505	$827K	0.0%	$235.83	$194.33	+20.5%	COM	533900106
MCI	BARINGS CORPORATE INVS	39,768	$826K	0.0%	$20.76	$20.34	—	COM	06759X107
CGMM	CAPITAL GROUP EQUITY ETF TR	28,910	$821K	0.0%	$28.39	$26.88	—	US SMALL AND MID	14022A102
SFLR	INNOVATOR ETFS TRUST	22,729	$819K	0.0%	$36.03	$25.97	—	QUITY MANAGD FLR	45783Y673
D	DOMINION ENERGY INC	13,378	$818K	0.0%	$61.17 *	$52.91	+10.2%	COM	25746U109
SNOW	SNOWFLAKE INC	3,627	$818K	0.0%	$225.57 *	$193.86	+10.8%	COM SHS	833445109
CAH	CARDINAL HEALTH INC	5,212	$818K	0.0%	$156.96 *	$122.32	+25.6%	COM	14149Y108
SPG	SIMON PPTY GROUP INC NEW	4,349	$816K	0.0%	$187.67 *	$145.49	+16.2%	COM	828806109
RCL	ROYAL CARIBBEAN GROUP	2,494	$807K	0.0%	$323.66 *	$252.25	+31.6%	COM	V7780T103
AIG	AMERICAN INTL GROUP INC	10,243	$804K	0.0%	$78.54	$75.46	+4.8%	COM NEW	026874784
ZAPR	INNOVATOR ETFS TRUST	31,593	$804K	0.0%	$25.44	$25.05	—	EQUITY DEFINED P	45784N726
—	NUVEEN MUNICIPAL CREDIT INC	63,974	$804K	0.0%	$12.56	$12.56	—	COM SH BEN INT	67070X101
EME	EMCOR GROUP INC	1,236	$803K	0.0%	$649.55 *	$421.45	+43.9%	COM	29084Q100
CTRE	CARETRUST REIT INC	23,104	$801K	0.0%	$34.68	$29.41	—	COM	14174T107
IAGG	ISHARES TR	15,592	$799K	0.0%	$51.23	$51.10	—	CORE INTL AGGR	46435G672
SPHY	SPDR SERIES TRUST	33,279	$797K	0.0%	$23.94	$23.89	—	PORTFLI HIGH YLD	78468R606
VLO	VALERO ENERGY CORP	4,674	$796K	0.0%	$170.29 *	$139.96	+5.6%	COM	91913Y100
VSS	VANGUARD INTL EQUITY INDEX F	5,581	$796K	0.0%	$142.54	$117.94	—	FTSE SMCAP ETF	922042718
MGC	VANGUARD WORLD FD	3,228	$788K	0.0%	$244.10	$161.44	—	MEGA CAP INDEX	921910873
SKYY	FIRST TR EXCHANGE TRADED FD	5,815	$782K	0.0%	$134.42	$97.24	—	CLOUD COMPUTING	33734X192
HEFA	ISHARES TR	19,690	$780K	0.0%	$39.61	$35.63	—	HDG MSCI EAFE	46434V803
SE	SEA LTD	4,359	$779K	0.0%	$178.73	$164.77	—	SPONSORD ADS	81141R100
NLY	ANNALY CAPITAL MANAGEMENT IN	38,425	$777K	0.0%	$20.21	$19.35	—	COM NEW	035710839
SPDW	SPDR INDEX SHS FDS	18,147	$777K	0.0%	$42.79	$35.34	—	PORTFOLIO DEVLPD	78463X889
TRV	TRAVELERS COMPANIES INC	2,768	$773K	0.0%	$279.22 *	$235.45	+12.9%	COM	89417E109
SON	SONOCO PRODS CO	17,777	$766K	0.0%	$43.09 *	$45.27	+0.2%	COM	835495102
—	HANCOCK JOHN TAX-ADVANTAGED	30,885	$766K	0.0%	$24.80	$24.80	—	COM	41013V100
UITB	VICTORY PORTFOLIOS II	16,118	$766K	0.0%	$47.52	$46.99	—	CORE INTERMEDIAT	92647N527
PTL	NORTHERN LTS FD TR IV	3,046	$759K	0.0%	$249.25	$214.59	—	INSPIRE 500 ETF	66537J796
ANGL	VANECK ETF TRUST	25,473	$757K	0.0%	$29.73	$29.41	—	FALLEN ANGEL HG	92189F437
BAB	INVESCO EXCH TRADED FD TR II	27,466	$750K	0.0%	$27.29	$26.57	—	TAXABLE MUN BD	46138G805
USXF	ISHARES TR	13,071	$749K	0.0%	$57.31	$36.29	—	ESG MSCI USA ETF	46436E767
—	NUVEEN AMT FREE MUN CR INC F	60,846	$748K	0.0%	$12.29	$12.29	—	COM	67071L106
VHT	VANGUARD WORLD FD	2,870	$745K	0.0%	$259.61	$261.76	—	HEALTH CAR ETF	92204A504
WTS	WATTS WATER TECHNOLOGIES INC	2,648	$740K	0.0%	$279.28 *	$225.58	+18.9%	CL A	942749102
AEM	AGNICO EAGLE MINES LTD	4,379	$738K	0.0%	$168.55 *	$100.44	+36.2%	COM	008474108
BTI	BRITISH AMERN TOB PLC	13,793	$732K	0.0%	$53.08	$40.99	—	SPONSORED ADR	110448107
CSX	CSX CORP	20,560	$730K	0.0%	$35.51 *	$33.95	-0.1%	COM	126408103
SYY	SYSCO CORP	8,863	$730K	0.0%	$82.34 *	$73.28	+7.6%	COM	871829107
AWK	AMERICAN WTR WKS CO INC NEW	5,236	$729K	0.0%	$139.19	$135.87	+3.1%	COM	030420103
DAL	DELTA AIR LINES INC DEL	12,810	$727K	0.0%	$56.75	$48.17	+18.0%	COM NEW	247361702
AMT	AMERICAN TOWER CORP NEW	3,775	$726K	0.0%	$192.34 *	$187.75	+9.0%	COM	03027X100
VRT	VERTIV HOLDINGS CO	4,801	$724K	0.0%	$150.85 *	$109.13	+22.2%	COM CL A	92537N108
FNY	FIRST TR EXCHANGE-TRADED ALP	7,830	$717K	0.0%	$91.61	$79.94	—	MID CP GR ALPH	33737M102
UAL	UNITED AIRLS HLDGS INC	7,409	$715K	0.0%	$96.50	$81.40	+18.2%	COM	910047109
PSA	PUBLIC STORAGE OPER CO	2,470	$713K	0.0%	$288.85 *	$287.46	-2.1%	COM	74460D109
A	AGILENT TECHNOLOGIES INC	5,555	$713K	0.0%	$128.36 *	$125.70	-4.1%	COM	00846U101
XBIL	RBB FD INC	14,196	$713K	0.0%	$50.20	$50.16	—	US TRSRY 6 MNTH	74933W460
FNCL	FIDELITY COVINGTON TRUST	9,334	$713K	0.0%	$76.34	$59.92	—	MSCI FINLS IDX	316092501
JAJL	INNOVATOR ETFS TRUST	24,525	$703K	0.0%	$28.65	$26.68	—	EQUITY DEFINED P	45783Y244
IWS	ISHARES TR	5,026	$702K	0.0%	$139.67	$130.40	—	RUS MDCP VAL ETF	464287473
XEL	XCEL ENERGY INC	8,630	$696K	0.0%	$80.65 *	$66.77	+6.8%	COM	98389B100
UDOW	PROSHARES TR	6,487	$694K	0.0%	$107.05	$85.44	—	ULTRPRO DOW30	74347X823
FCX	FREEPORT-MCMORAN INC	17,662	$693K	0.0%	$39.22 *	$42.41	+1.9%	CL B	35671D857
JTEK	J P MORGAN EXCHANGE TRADED F	7,520	$692K	0.0%	$91.97	$73.78	—	U S TECH LEADERS	46654Q732
CGIC	CAPITAL GROUP INTERNATIONAL	22,323	$688K	0.0%	$30.81	$27.10	—	SHS	14021T102
FOXA	FOX CORP	10,861	$685K	0.0%	$63.06 *	$53.25	+8.3%	CL A COM	35137L105
ETHA	ISHARES ETHEREUM TR	21,699	$684K	0.0%	$31.51	$31.51	—	SHS	46438R105
HYS	PIMCO ETF TR	7,137	$683K	0.0%	$95.68	$94.75	—	0-5 HIGH YIELD	72201R783
HII	HUNTINGTON INGALLS INDS INC	2,349	$676K	0.0%	$287.91 *	$185.97	+42.2%	COM	446413106
NULG	NUSHARES ETF TR	6,767	$673K	0.0%	$99.45	$83.85	—	NUVEEN ESG LRGCP	67092P201
NGG	NATIONAL GRID PLC	9,244	$672K	0.0%	$72.67	$67.59	—	SPONSORED ADR NE	636274409
AAPR	INNOVATOR ETFS TRUST	23,926	$668K	0.0%	$27.94	$25.29	—	EQUITY DEFINED	45783Y335
IWN	ISHARES TR	3,780	$668K	0.0%	$176.80	$152.29	—	RUS 2000 VAL ETF	464287630
HSY	HERSHEY CO	3,573	$668K	0.0%	$187.03 *	$179.65	0.0%	COM	427866108
LUV	SOUTHWEST AIRLS CO	20,938	$668K	0.0%	$31.91	$32.66	-0.7%	COM	844741108
PVAL	PUTNAM ETF TRUST	15,620	$667K	0.0%	$42.72	$38.30	—	FOCUSED LAR CAP	746729300
IWB	ISHARES TR	1,811	$662K	0.0%	$365.48	$320.27	—	RUS 1000 ETF	464287622
MPLX	MPLX LP	13,223	$660K	0.0%	$49.95	$35.71	—	COM UNIT REP LTD	55336V100
GOLF	ACUSHNET HLDGS CORP	8,411	$660K	0.0%	$78.49	$67.44	+15.1%	COM	005098108
WTV	WISDOMTREE TR	7,244	$659K	0.0%	$91.00	$86.00	—	WISDOMTREE US VA	97717W547
QQEW	FIRST TR EXCHANGE-TRADED FD	4,668	$659K	0.0%	$141.12	$119.68	—	SHS	337344105
QLTA	ISHARES TR	13,540	$656K	0.0%	$48.47	$47.97	—	A RATE CP BD ETF	46429B291
NLR	VANECK ETF TRUST	4,819	$654K	0.0%	$135.65	$135.65	—	URANIUM AND NUCL	92189F601
RING	ISHARES INC	10,091	$653K	0.0%	$64.71	$64.71	—	MSCI GBL GOLD MN	46434G855
WTFC	WINTRUST FINL CORP	4,924	$652K	0.0%	$132.44	$108.97	+21.2%	COM	97650W108
CGUI	CAPITAL GRP FIXED INCM ETF T	25,698	$650K	0.0%	$25.30	$25.30	—	ULTRA SHORT INCO	14020Y888
BMO	BANK MONTREAL QUE	4,968	$647K	0.0%	$130.25 *	$80.89	+45.9%	COM	063671101
VCR	VANGUARD WORLD FD	1,632	$647K	0.0%	$396.15	$341.27	—	CONSUM DIS ETF	92204A108
NJAN	INNOVATOR ETFS TRUST	12,127	$645K	0.0%	$53.19	$46.37	—	GRWT100 PWR BF	45782C466
TMSL	T ROWE PRICE ETF INC	18,310	$644K	0.0%	$35.17	$29.49	—	SMALL MID CAP	87283Q826
SONY	SONY GROUP CORP	22,329	$643K	0.0%	$28.79	$26.05	—	SPONSORED ADR	835699307
CTVA	CORTEVA INC	9,503	$643K	0.0%	$67.63 *	$58.01	+24.4%	COM	22052L104
PSTG	PURE STORAGE INC	7,630	$639K	0.0%	$83.81 *	$58.27	+14.1%	CL A	74624M102
VIS	VANGUARD WORLD FD	2,145	$636K	0.0%	$296.29	$260.08	—	INDUSTRIAL ETF	92204A603
TGT	TARGET CORP	7,061	$633K	0.0%	$89.69 *	$137.86	-29.8%	COM	87612E106
MFC	MANULIFE FINL CORP	20,308	$633K	0.0%	$31.15	$27.95	+10.3%	COM	56501R106
TTC	TORO CO	8,299	$632K	0.0%	$76.20	$71.03	+7.9%	COM	891092108
VTIP	VANGUARD MALVERN FDS	12,453	$630K	0.0%	$50.63	$49.56	—	STRM INFPROIDX	922020805
FPX	FIRST TR EXCHANGE-TRADED FD	3,772	$627K	0.0%	$166.14	$131.71	—	US EQTY OPPT ETF	336920103
FIW	FIRST TR EXCHANGE-TRADED FD	5,544	$623K	0.0%	$112.34	$101.69	—	WTR ETF	33733B100
PTLC	PACER FDS TR	11,292	$618K	0.0%	$54.76	$52.78	—	TRENDP US LAR CP	69374H105
PRU	PRUDENTIAL FINL INC	5,944	$617K	0.0%	$103.75	$109.48	-5.7%	COM	744320102
NRG	NRG ENERGY INC	3,791	$614K	0.0%	$161.95 *	$95.78	+62.1%	COM NEW	629377508
TTD	THE TRADE DESK INC	12,448	$610K	0.0%	$49.01 *	$86.76	-26.9%	COM CL A	88339J105
JKHY	HENRY JACK & ASSOC INC	4,053	$604K	0.0%	$148.93 *	$175.65	-6.0%	COM	426281101
FCN	FTI CONSULTING INC	3,733	$603K	0.0%	$161.65 *	$163.26	+1.7%	COM	302941109
RGA	REINSURANCE GRP OF AMERICA I	3,130	$601K	0.0%	$192.13	$169.26	+13.1%	COM NEW	759351604
DHI	D R HORTON INC	3,529	$598K	0.0%	$169.49 *	$170.17	-8.0%	COM	23331A109
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,240	$598K	0.0%	$64.69	$55.48	—	MULTIFACTOR MI	47804J206
NCDL	NUVEEN CHURCHILL DIRECT LEND	43,297	$597K	0.0%	$13.80 *	$14.62	+2.6%	COM SHS	67090S108
ZBH	ZIMMER BIOMET HOLDINGS INC	6,055	$596K	0.0%	$98.50	$112.82	-12.6%	COM	98956P102
SPLV	INVESCO EXCH TRADED FD TR II	8,105	$596K	0.0%	$73.49	$72.38	—	S&P500 LOW VOL	46138E354
TD	TORONTO DOMINION BK ONT	7,386	$591K	0.0%	$79.95 *	$61.71	+21.6%	COM NEW	891160509
VT	VANGUARD INTL EQUITY INDEX F	4,277	$589K	0.0%	$137.81	$114.81	—	TT WRLD ST ETF	922042742
BP	BP PLC	17,044	$587K	0.0%	$34.46	$33.18	—	SPONSORED ADR	055622104
CVBF	CVB FINL CORP	30,849	$583K	0.0%	$18.91 *	$15.29	+27.4%	COM	126600105
DOV	DOVER CORP	3,491	$582K	0.0%	$166.84 *	$160.57	+11.2%	COM	260003108
TFLR	T ROWE PRICE ETF INC	11,251	$579K	0.0%	$51.46	$51.43	—	FLOATING RATE	87283Q883
PHM	PULTE GROUP INC	4,280	$566K	0.0%	$132.13 *	$113.91	+8.7%	COM	745867101
—	INVESCO TR INVT GRADE MUNS	55,834	$565K	0.0%	$10.12	$10.12	—	COM	46131M106
BR	BROADRIDGE FINL SOLUTIONS IN	2,369	$564K	0.0%	$238.17 *	$232.64	+6.3%	COM	11133T103
RITM	RITHM CAPITAL CORP	49,384	$562K	0.0%	$11.39	$11.06	—	COM NEW	64828T201
FFLC	FIDELITY COVINGTON TRUST	10,778	$561K	0.0%	$52.04	$52.04	—	FUNDAMENTAL LARG	316092360
IP	INTERNATIONAL PAPER CO	12,079	$560K	0.0%	$46.40 *	$41.39	+16.0%	COM	460146103
VRTX	VERTEX PHARMACEUTICALS INC	1,431	$560K	0.0%	$391.65 *	$458.65	-8.9%	COM	92532F100
USFR	WISDOMTREE TR	11,097	$558K	0.0%	$50.27	$50.29	—	FLOATNG RAT TREA	97717Y527
KGC	KINROSS GOLD CORP	22,442	$558K	0.0%	$24.85 *	$13.60	+41.4%	COM	496902404
YUM	YUM BRANDS INC	3,655	$556K	0.0%	$152.01 *	$142.28	+2.7%	COM	988498101
ESGE	ISHARES INC	12,756	$554K	0.0%	$43.42	$34.12	—	ESG AWR MSCI EM	46434G863
—	BLACKROCK ENHANCED LARGE CAP	24,041	$553K	0.0%	$23.00	$23.00	—	COM	09256A109
PDEC	INNOVATOR ETFS TRUST	13,135	$552K	0.0%	$42.02	$38.32	—	US EQTY PWR BUF	45782C540
WPC	WP CAREY INC	8,155	$551K	0.0%	$67.57	$56.79	—	COM	92936U109
CALF	PACER FDS TR	12,580	$551K	0.0%	$43.78	$44.76	—	US SMALL CAP CAS	69374H857
ARES	ARES MANAGEMENT CORPORATION	3,439	$550K	0.0%	$159.89 *	$163.40	+9.1%	CL A COM STK	03990B101
ATR	APTARGROUP INC	4,088	$546K	0.0%	$133.66 *	$143.40	0.0%	COM	038336103
DEM	WISDOMTREE TR	11,804	$543K	0.0%	$45.99	$42.76	—	EMER MKT HIGH FD	97717W315
PPL	PPL CORP	14,575	$542K	0.0%	$37.16 *	$32.63	+8.6%	COM	69351T106
AXON	AXON ENTERPRISE INC	755	$541K	0.0%	$717.08 *	$595.34	+27.5%	COM	05464C101
ESGD	ISHARES TR	5,797	$539K	0.0%	$92.99	$84.45	—	ESG AW MSCI EAFE	46435G516
IDXX	IDEXX LABS INC	841	$537K	0.0%	$638.89 *	$478.19	+26.9%	COM	45168D104
GSK	GSK PLC	12,404	$535K	0.0%	$43.16	$40.00	—	SPONSORED ADR	37733W204
QQQI	NEOS ETF TRUST	9,834	$533K	0.0%	$54.20	$54.20	—	NASDAQ 100 HIGH	78433H675
SHV	ISHARES TR	4,805	$531K	0.0%	$110.49	$110.49	—	SHORT TREAS BD	464288679
FN	FABRINET	1,453	$530K	0.0%	$364.79 *	$329.28	0.0%	SHS	G3323L100
ALLE	ALLEGION PLC	2,978	$528K	0.0%	$177.34 *	$141.22	+16.9%	ORD SHS	G0176J109
TEL	TE CONNECTIVITY PLC	2,405	$528K	0.0%	$219.53 *	$155.19	+28.9%	ORD SHS	G87052109
—	DOUBLELINE YIELD OPPORTUNITI	35,005	$528K	0.0%	$15.08	$16.32	—	COM	25862D105
HIG	HARTFORD INSURANCE GROUP INC	3,955	$527K	0.0%	$133.38 *	$108.91	+16.9%	COM	416515104
PCAR	PACCAR INC	5,350	$526K	0.0%	$98.32	$95.68	+1.3%	COM	693718108
ACGL	ARCH CAP GROUP LTD	5,785	$525K	0.0%	$90.73	$95.35	-6.0%	ORD	G0450A105
JQUA	J P MORGAN EXCHANGE TRADED F	8,338	$525K	0.0%	$62.91	$58.22	—	US QUALTY FCTR	46641Q761
XTWO	BONDBLOXX ETF TRUST	10,570	$524K	0.0%	$49.56	$49.12	—	BLOOMBERG TWO YR	09789C853
ESS	ESSEX PPTY TR INC	1,956	$524K	0.0%	$267.66	$275.31	-3.7%	COM	297178105
DTE	DTE ENERGY CO	3,699	$523K	0.0%	$141.43 *	$122.07	+10.5%	COM	233331107
MC	MOELIS & CO	7,329	$523K	0.0%	$71.32 *	$54.26	+28.5%	CL A	60786M105
RBC	RBC BEARINGS INC	1,336	$521K	0.0%	$390.29	$353.52	+10.1%	COM	75524B104
—	COLUMBIA SELIGM PREM TECH GR	14,761	$521K	0.0%	$35.32	$33.07	—	COM	19842X109
FLBL	FRANKLIN TEMPLETON ETF TR	21,645	$520K	0.0%	$24.02	$24.25	—	SENIOR LOAN ETF	35473P595
SMDV	PROSHARES TR	7,793	$519K	0.0%	$66.64	$64.38	—	RUSS 2000 DIVD	74347B698
XT	ISHARES TR	7,216	$519K	0.0%	$71.94	$60.08	—	FUTURE EXPONENTI	46434V381
AOR	ISHARES TR	8,044	$518K	0.0%	$64.38	$56.47	—	CORE 60/40 BALAN	464289867
HEI	HEICO CORP NEW	1,597	$516K	0.0%	$322.82	$245.83	+29.5%	COM	422806109
PJAN	INNOVATOR ETFS TRUST	11,217	$514K	0.0%	$45.80	$41.82	—	US EQTY PWR BUF	45782C508
TMUS	T-MOBILE US INC	2,136	$511K	0.0%	$239.33	$203.06	+18.3%	COM	872590104
FE	FIRSTENERGY CORP	11,147	$511K	0.0%	$45.82 *	$40.07	+5.1%	COM	337932107
CARR	CARRIER GLOBAL CORPORATION	8,517	$508K	0.0%	$59.70 *	$70.37	-3.9%	COM	14448C104
KJAN	INNOVATOR ETFS TRUST	12,595	$508K	0.0%	$40.36	$35.74	—	US SML CP PWR B	45782C474
OBIL	RBB FD INC	10,087	$507K	0.0%	$50.31	$50.20	—	US TREASRY 12 MT	74933W478
QDPL	PACER FDS TR	12,093	$507K	0.0%	$41.90	$36.10	—	METAURUS CAP 400	69374H436
FLJP	FRANKLIN TEMPLETON ETF TR	14,623	$505K	0.0%	$34.56	$30.71	—	FTSE JAPAN ETF	35473P744
AVT	AVNET INC	9,654	$505K	0.0%	$52.28	$50.83	+4.5%	COM	053807103
PAUG	INNOVATOR ETFS TRUST	11,880	$505K	0.0%	$42.47	$40.05	—	US EQTY PWR BF	45782C680
CGMS	CAPITAL GRP FIXED INCM ETF T	18,157	$504K	0.0%	$27.75	$27.34	—	US MULTI-SECTOR	14020Y300
DGX	QUEST DIAGNOSTICS INC	2,633	$502K	0.0%	$190.55 *	$131.27	+34.6%	COM	74834L100
EQIX	EQUINIX INC	639	$500K	0.0%	$783.11	$883.26	-12.3%	COM	29444U700
EXC	EXELON CORP	11,104	$500K	0.0%	$45.01 *	$38.08	+13.9%	COM	30161N101
UFPT	UFP TECHNOLOGIES INC	2,500	$499K	0.0%	$199.60 *	$318.78	-31.0%	COM	902673102
XONE	BONDBLOXX ETF TRUST	10,015	$497K	0.0%	$49.66	$49.64	—	BLOOMBERG ONE YR	09789C861
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,552	$492K	0.0%	$75.11	$83.64	-10.9%	COMMON STOCK	36266G107
GOVI	INVESCO EXCH TRADED FD TR II	17,710	$492K	0.0%	$27.76	$27.68	—	EQUAL WEGT 0-30	46138E107
VEU	VANGUARD INTL EQUITY INDEX F	6,878	$491K	0.0%	$71.37	$62.31	—	ALLWRLD EX US	922042775
FSMB	FIRST TR EXCH TRADED FD III	24,419	$490K	0.0%	$20.08	$19.85	—	SHRT DUR MNG MUN	33739P830
ITM	VANECK ETF TRUST	10,501	$489K	0.0%	$46.60	$46.03	—	INTRMDT MUNI ETF	92189H201
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,321	$486K	0.0%	$91.37 *	$36.21	+76.8%	COM NEW	50077B207
RIO	RIO TINTO PLC	7,361	$486K	0.0%	$66.01	$61.99	—	SPONSORED ADR	767204100
WRB	BERKLEY W R CORP	6,267	$480K	0.0%	$76.63 *	$65.03	+7.6%	COM	084423102
BIZD	VANECK ETF TRUST	32,118	$480K	0.0%	$14.94	$16.04	—	BDC INCOME ETF	92189F411
ACWV	ISHARES INC	4,000	$480K	0.0%	$119.93	$100.97	—	MSCI GBL MIN VOL	464286525
FNB	F N B CORP	29,679	$478K	0.0%	$16.11 *	$13.66	+15.0%	COM	302520101
IDMO	INVESCO EXCH TRADED FD TR II	8,832	$477K	0.0%	$53.99	$44.44	—	S&P INTL MOMNT	46138E222
FMF	FIRST TR EXCHANGE-TRADED FD	9,766	$476K	0.0%	$48.70	$47.08	—	MNGD FUTRS STRGY	33739G103
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,777	$475K	0.0%	$34.49 *	$40.64	-45.9%	COM	04280A100
GGG	GRACO INC	5,568	$473K	0.0%	$84.96	$82.05	+3.5%	COM	384109104
FTQI	FIRST TR EXCHANGE TRADED FD	22,893	$472K	0.0%	$20.60	$18.94	—	NASDAQ BUYWRITE	33738R407
IBKR	INTERACTIVE BROKERS GROUP IN	6,852	$471K	0.0%	$68.81 *	$47.74	+31.5%	COM CL A	45841N107
FLOT	ISHARES TR	9,220	$471K	0.0%	$51.09	$51.04	—	FLTG RATE NT ETF	46429B655
—	GUGGENHEIM ACTIVE ALLOC FD	30,156	$470K	0.0%	$15.60	$15.60	—	COMMON STOCK	40170T106
LNG	CHENIERE ENERGY INC	1,998	$470K	0.0%	$234.98	$194.45	+20.9%	COM NEW	16411R208
FAAR	FIRST TR EXCHANGE TRAD FD VI	15,374	$469K	0.0%	$30.48	$28.53	—	ALT ABSLT STRG	33740Y101
NVDL	GRANITESHARES ETF TR	5,000	$468K	0.0%	$93.62	$70.42	—	2X LONG NVDA DAI	38747R827
—	PIMCO DYNAMIC INCOME FD	23,558	$466K	0.0%	$19.80	$19.80	—	SHS	72201Y101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	15,065	$466K	0.0%	$30.90	$29.91	—	SHS	14021N105
TSN	TYSON FOODS INC	8,565	$465K	0.0%	$54.30	$53.72	+1.3%	CL A	902494103
F	FORD MTR CO	38,847	$465K	0.0%	$11.96 *	$10.58	+7.1%	COM	345370860
BBUS	J P MORGAN EXCHANGE TRADED F	3,837	$463K	0.0%	$120.66	$103.84	—	BETABUILDRS US	46641Q399
USIG	ISHARES TR	8,817	$460K	0.0%	$52.22	$52.10	—	USD INV GRDE ETF	464288620
IYF	ISHARES TR	3,628	$459K	0.0%	$126.64	$97.91	—	U.S. FINLS ETF	464287788
DDFL	INNOVATOR ETFS TRUST	22,735	$459K	0.0%	$20.20	$20.20	—	EQUITY DUAL DIRT	45784N536
CRVL	CORVEL CORP	5,921	$458K	0.0%	$77.42 *	$110.21	-19.1%	COM	221006109
GL	GLOBE LIFE INC	3,189	$456K	0.0%	$142.96 *	$97.89	+38.2%	COM	37959E102
GIS	GENERAL MLS INC	9,010	$454K	0.0%	$50.42	$64.48	-23.3%	COM	370334104
GSIE	GOLDMAN SACHS ETF TR	11,015	$453K	0.0%	$41.11	$41.11	—	ACTIVEBETA INT	381430107
KR	KROGER CO	6,660	$449K	0.0%	$67.42 *	$56.89	+21.4%	COM	501044101
FTNT	FORTINET INC	5,324	$448K	0.0%	$84.09 *	$94.09	-5.2%	COM	34959E109
KAI	KADANT INC	1,504	$448K	0.0%	$297.58 *	$312.14	+4.3%	COM	48282T104
IGEB	ISHARES TR	9,690	$446K	0.0%	$46.04	$45.76	—	INVESTMENT GRADE	46435G219
—	TOTALENERGIES SE	7,418	$443K	0.0%	$59.69	$60.60	—	SPONSORED ADS	89151E109
UTHR	UNITED THERAPEUTICS CORP DEL	1,055	$442K	0.0%	$419.21 *	$342.55	-1.8%	COM	91307C102
IYY	ISHARES TR	2,716	$441K	0.0%	$162.48	$150.86	—	DOW JONES US ETF	464287846
CIEN	CIENA CORP	3,029	$441K	0.0%	$145.67 *	$71.73	+42.0%	COM NEW	171779309
THC	TENET HEALTHCARE CORP	2,173	$441K	0.0%	$203.04 *	$152.05	+16.7%	COM NEW	88033G407
STZ	CONSTELLATION BRANDS INC	3,272	$441K	0.0%	$134.66 *	$227.29	-30.7%	CL A	21036P108
WK	WORKIVA INC	5,117	$440K	0.0%	$86.08 *	$75.53	-0.5%	COM CL A	98139A105
CNC	CENTENE CORP DEL	12,340	$440K	0.0%	$35.68 *	$46.56	-35.1%	COM	15135B101
AFL	AFLAC INC	3,941	$440K	0.0%	$111.70 *	$101.52	+2.6%	COM	001055102
DD	DUPONT DE NEMOURS INC	5,647	$440K	0.0%	$77.90 *	$33.09	-5.9%	COM	26614N102
CFG	CITIZENS FINL GROUP INC	8,195	$436K	0.0%	$53.16 *	$44.49	+10.6%	COM	174610105
EFX	EQUIFAX INC	1,693	$434K	0.0%	$256.50 *	$252.09	-0.7%	COM	294429105
LMBS	FIRST TR EXCHANGE-TRADED FD	8,718	$434K	0.0%	$49.79	$49.36	—	FST LOW OPPT EFT	33739Q200
BANF	BANCFIRST CORP	3,428	$433K	0.0%	$126.45	$120.05	+6.7%	COM	05945F103
WDAY	WORKDAY INC	1,798	$433K	0.0%	$240.73 *	$251.87	-8.2%	CL A	98138H101
—	EATON VANCE MUN BD FD	43,521	$433K	0.0%	$9.94	$9.94	—	COM	27827X101
XSD	SPDR SERIES TRUST	1,344	$429K	0.0%	$319.02	$245.91	—	S&P SEMICNDCTR	78464A862
CCL	CARNIVAL CORP	14,807	$428K	0.0%	$28.91 *	$17.93	+68.4%	UNIT 99/99/9999	143658300
LSTR	LANDSTAR SYS INC	3,484	$427K	0.0%	$122.56	$139.02	—	COM	515098101
DON	WISDOMTREE TR	8,163	$427K	0.0%	$52.30	$51.21	—	US MIDCAP DIVID	97717W505
CP	CANADIAN PACIFIC KANSAS CITY	5,719	$426K	0.0%	$74.49 *	$76.59	-0.5%	COM	13646K108
NVT	NVENT ELECTRIC PLC	4,316	$426K	0.0%	$98.64 *	$66.25	+30.5%	SHS	G6700G107
FMB	FIRST TR EXCH TRADED FD III	8,395	$426K	0.0%	$50.70	$51.01	—	MANAGD MUN ETF	33739N108
RWJ	INVESCO EXCH TRADED FD TR II	8,812	$426K	0.0%	$48.30	$43.74	—	S&P SMALLCAP 600	46138G664
SSO	PROSHARES TR	3,795	$426K	0.0%	$112.13	$112.13	—	PSHS ULT S&P 500	74347R107
RDDT	REDDIT INC	1,844	$424K	0.0%	$229.99 *	$204.09	0.0%	CL A	75734B100
RF	REGIONS FINANCIAL CORP NEW	16,065	$424K	0.0%	$26.37 *	$18.16	+40.6%	COM	7591EP100
—	NUVEEN MUN VALUE FD INC	47,026	$422K	0.0%	$8.98	$8.98	—	COM	670928100
AIQ	GLOBAL X FDS	8,539	$422K	0.0%	$49.39	$37.88	—	ARTIFICIAL ETF	37954Y632
MUST	COLUMBIA ETF TR I	20,497	$421K	0.0%	$20.53	$20.36	—	MULTI SEC MUNI	19761L607
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,245	$419K	0.0%	$67.07 *	$70.51	+1.9%	CL A	192446102
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,659	$418K	0.0%	$89.77	$84.94	—	SHS REP COM UT	389637109
FDS	FACTSET RESH SYS INC	1,455	$417K	0.0%	$286.49 *	$448.90	-15.4%	COM	303075105
CIBR	FIRST TR EXCHANGE TRADED FD	5,472	$416K	0.0%	$76.01	$62.18	—	NASDAQ CYB ETF	33734X846
ARKW	ARK ETF TR	2,370	$414K	0.0%	$174.61	$151.73	—	NEXT GNRTN INTER	00214Q401
IBP	INSTALLED BLDG PRODS INC	1,675	$413K	0.0%	$246.66 *	$236.87	0.0%	COM	45780R101
CRH	CRH PLC	3,439	$412K	0.0%	$119.91 *	$91.15	+15.9%	ORD	G25508105
ROMO	STRATEGY SHS	12,259	$412K	0.0%	$33.63	$29.00	—	NEWFOUND RESLV	86280R886
WBD	WARNER BROS DISCOVERY INC	21,062	$411K	0.0%	$19.53 *	$10.82	+26.0%	COM SER A	934423104
MUSA	MURPHY USA INC	1,055	$410K	0.0%	$388.39	$394.84	0.0%	COM	626755102
GFI	GOLD FIELDS LTD	9,731	$408K	0.0%	$41.96	$41.96	—	SPONSORED ADR	38059T106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,085	$408K	0.0%	$99.95 *	$129.85	-19.0%	CL A	099502106
EUAD	SPINNAKER ETF SERIES	8,687	$408K	0.0%	$46.97	$43.15	—	SELECT STOXX EUR	84858T772
GM	GENERAL MTRS CO	6,691	$408K	0.0%	$60.97 *	$47.82	+16.2%	COM	37045V100
NEM	NEWMONT CORP	4,837	$408K	0.0%	$84.32 *	$69.39	0.0%	COM	651639106
ROK	ROCKWELL AUTOMATION INC	1,166	$407K	0.0%	$349.44	$276.08	+24.4%	COM	773903109
EG	EVEREST GROUP LTD	1,161	$407K	0.0%	$350.35 *	$362.92	-7.0%	COM	G3223R108
FITB	FIFTH THIRD BANCORP	9,108	$406K	0.0%	$44.55 *	$40.69	+5.8%	COM	316773100
QTOC	INNOVATOR ETFS TRUST	12,200	$405K	0.0%	$33.23	$26.72	—	GROWTH ACCELRTD	45782C128
EL	LAUDER ESTEE COS INC	4,597	$405K	0.0%	$88.12	$86.52	+2.3%	CL A	518439104
LPLA	LPL FINL HLDGS INC	1,210	$403K	0.0%	$332.69 *	$350.35	+3.5%	COM	50212V100
MSCI	MSCI INC	709	$402K	0.0%	$567.41	$587.73	-4.3%	COM	55354G100
LH	LABCORP HOLDINGS INC	1,399	$402K	0.0%	$287.11 *	$245.32	+8.7%	COM SHS	504922105
EVRG	EVERGY INC	5,282	$402K	0.0%	$76.02 *	$51.08	+37.5%	COM	30034W106
TDS	TELEPHONE & DATA SYS INC	10,200	$400K	0.0%	$39.24	$21.78	+76.7%	COM NEW	879433829
—	BLACKROCK CR ALLOCATION INCO	36,054	$398K	0.0%	$11.05	$11.05	—	COM	092508100
VLTO	VERALTO CORP	3,708	$395K	0.0%	$106.61	$103.05	+2.1%	COM SHS	92338C103
FMDE	FIDELITY COVINGTON TRUST	10,933	$395K	0.0%	$36.15	$36.15	—	ENHANCED MID	31609A503
RKLB	ROCKET LAB CORP	8,214	$394K	0.0%	$47.91 *	$45.36	0.0%	COM	773121108
XOP	SPDR SERIES TRUST	2,975	$393K	0.0%	$132.20	$132.37	—	S&P OILGAS EXP	78468R556
RSPN	INVESCO EXCHANGE TRADED FD T	7,000	$393K	0.0%	$56.10	$48.73	—	S&P500 EQL IND	46137V324
ORI	OLD REP INTL CORP	9,231	$392K	0.0%	$42.47 *	$32.39	+11.3%	COM	680223104
COKE	COCA COLA CONS INC	3,343	$392K	0.0%	$117.17	$118.56	-2.7%	COM	191098102
AVLC	AMERICAN CENTY ETF TR	5,105	$391K	0.0%	$76.51	$76.51	—	AVANTIS US LARG	025072158
MNST	MONSTER BEVERAGE CORP NEW	5,802	$391K	0.0%	$67.31 *	$61.23	+1.9%	COM	61174X109
ZS	ZSCALER INC	1,300	$390K	0.0%	$299.66 *	$249.30	+14.4%	COM	98980G102
—	ISHARES TR	16,606	$388K	0.0%	$23.36	$23.42	—	IBONDS 25 TRM TS	46436E866
MANH	MANHATTAN ASSOCIATES INC	1,884	$386K	0.0%	$204.98 *	$181.88	+16.3%	COM	562750109
JGRO	J P MORGAN EXCHANGE TRADED F	4,105	$385K	0.0%	$93.75	$71.16	—	ACTIVE GROWTH	46654Q609
THG	HANOVER INS GROUP INC	2,115	$384K	0.0%	$181.63 *	$164.62	+3.2%	COM	410867105
DECK	DECKERS OUTDOOR CORP	3,784	$384K	0.0%	$101.37 *	$139.19	-21.6%	COM	243537107
BANC	BANC OF CALIFORNIA INC	23,176	$384K	0.0%	$16.55 *	$12.76	+21.5%	COM	05990K106
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,807	$381K	0.0%	$65.56	$65.56	—	ROBO GLB ETF	301505707
—	EATON VANCE MUNI INCOME TRUS	34,383	$381K	0.0%	$11.07	$11.07	—	SH BEN INT	27826U108
NTR	NUTRIEN LTD	6,482	$381K	0.0%	$58.71	$53.02	+9.9%	COM	67077M108
FHB	FIRST HAWAIIAN INC	15,279	$379K	0.0%	$24.83	$22.62	+8.7%	COM	32051X108
UFPI	UFP INDUSTRIES INC	4,030	$377K	0.0%	$93.49 *	$100.91	+0.1%	COM	90278Q108
ILCG	ISHARES TR	3,585	$374K	0.0%	$104.29	$92.17	—	MORNINGSTAR GRWT	464287119
GOVT	ISHARES TR	16,076	$372K	0.0%	$23.12	$22.87	—	US TREAS BD ETF	46429B267
ODFL	OLD DOMINION FREIGHT LINE IN	2,633	$371K	0.0%	$140.78 *	$194.15	-21.4%	COM	679580100
VICI	VICI PPTYS INC	11,353	$370K	0.0%	$32.61	$29.26	+9.6%	COM	925652109
NNN	NNN REIT INC	8,667	$369K	0.0%	$42.57	$40.89	—	COM	637417106
XOVR	ENTREPRENEURSHARES SERIES TR	17,445	$368K	0.0%	$21.12	$19.09	—	ERSHARES PRIVATE	293828877
HBAN	HUNTINGTON BANCSHARES INC	21,206	$366K	0.0%	$17.27 *	$12.70	+32.4%	COM	446150104
CBRE	CBRE GROUP INC	2,323	$366K	0.0%	$157.56	$127.65	+21.2%	CL A	12504L109
WSM	WILLIAMS SONOMA INC	1,866	$365K	0.0%	$195.45 *	$168.47	+13.0%	COM	969904101
ELF	E L F BEAUTY INC	2,740	$363K	0.0%	$132.48 *	$93.16	+32.4%	COM	26856L103
IGV	ISHARES TR	3,144	$362K	0.0%	$115.01	$96.31	—	EXPANDED TECH	464287515
G	GENPACT LIMITED	8,627	$361K	0.0%	$41.89 *	$47.21	-7.2%	SHS	G3922B107
NFG	NATIONAL FUEL GAS CO	3,899	$360K	0.0%	$92.38 *	$81.75	+6.6%	COM	636180101
KHC	KRAFT HEINZ CO	13,792	$359K	0.0%	$26.04	$30.75	-13.9%	COM	500754106
CPLB	NEW YORK LIFE INVTS ACTIVE E	16,788	$359K	0.0%	$21.38	$21.38	—	NYLI MACKAY CORE	45409F785
HAS	HASBRO INC	4,724	$358K	0.0%	$75.85	$66.90	+14.3%	COM	418056107
FXL	FIRST TR EXCHANGE TRADED FD	2,125	$357K	0.0%	$167.99	$161.06	—	TECH ALPHADEX	33734X176
TXT	TEXTRON INC	4,213	$356K	0.0%	$84.49 *	$87.89	-7.4%	COM	883203101
B	BARRICK MNG CORP	10,832	$355K	0.0%	$32.77 *	$25.15	0.0%	COM SHS	06849F108
JMEE	J P MORGAN EXCHANGE TRADED F	5,584	$354K	0.0%	$63.43	$60.86	—	SMALL & MID CAP	46641Q118
NTCT	NETSCOUT SYS INC	13,702	$354K	0.0%	$25.83 *	$19.71	+20.0%	COM	64115T104
—	FIRST TR SR FLTG RATE INCOME	35,288	$353K	0.0%	$10.00	$10.00	—	COM	33733U108
BBT	BEACON FINANCIAL CORP.	14,879	$353K	0.0%	$23.71 *	$24.98	0.0%	COM	084680107
BMNR	BITMINE IMMERSION TECNOLOGIE	6,769	$352K	0.0%	$51.93 *	$50.65	0.0%	COM NEW	09175A206
DDOG	DATADOG INC	2,462	$351K	0.0%	$142.40 *	$110.71	+24.4%	CL A COM	23804L103
—	MR COOPER GROUP INC	1,654	$349K	0.0%	$210.79	$149.21	—	COM	62482R107
DFUS	DIMENSIONAL ETF TRUST	4,811	$349K	0.0%	$72.45	$47.11	—	US EQUITY MARKET	25434V401
QBTS	D-WAVE QUANTUM INC	14,099	$348K	0.0%	$24.71 *	$12.27	+48.5%	COM	26740W109
FLSP	FRANKLIN TEMPLETON ETF TR	13,100	$347K	0.0%	$26.52	$24.72	—	SYSTMTC STYL PRE	35473P546
HPQ	HP INC	12,679	$345K	0.0%	$27.23 *	$30.98	-15.6%	COM	40434L105
SMCI	SUPER MICRO COMPUTER INC	7,156	$343K	0.0%	$47.94	$40.16	+18.9%	COM NEW	86800U302
JMTG	J P MORGAN EXCHANGE TRADED F	6,726	$343K	0.0%	$51.00	$50.19	—	MORTGAGE BACKED	46654Q575
PAA	PLAINS ALL AMERN PIPELINE L	20,100	$343K	0.0%	$17.06	$8.29	—	UNIT LTD PARTN	726503105
CGHM	CAPITAL GRP FIXED INCM ETF T	13,514	$342K	0.0%	$25.29	$24.76	—	MUNICIPAL HIGH I	14020Y805
ARKK	ARK ETF TR	3,957	$341K	0.0%	$86.30	$72.53	—	INNOVATION ETF	00214Q104
CBOE	CBOE GLOBAL MKTS INC	1,392	$341K	0.0%	$245.28 *	$240.25	0.0%	COM	12503M108
USAC	USA COMPRESSION PARTNERS LP	14,220	$341K	0.0%	$24.00	$18.15	—	COMUNIT LTDPAR	90290N109
QFLR	INNOVATOR ETFS TRUST	10,250	$340K	0.0%	$33.15	$27.42	—	NASDAQ 100 MANA	45783Y681
SPYD	SPDR SERIES TRUST	7,665	$337K	0.0%	$44.00	$45.65	—	PRTFLO S&P500 HI	78468R788
SRE	SEMPRA	3,718	$335K	0.0%	$89.98 *	$82.79	-3.6%	COM	816851109
—	ISHARES TR	14,400	$334K	0.0%	$23.22	$23.30	—	IBONDS 25 TRM HG	46435U168
WST	WEST PHARMACEUTICAL SVSC INC	1,272	$334K	0.0%	$262.33 *	$213.36	+13.8%	COM	955306105
CLS	CELESTICA INC	1,353	$333K	0.0%	$246.38 *	$108.49	+85.8%	COM	15101Q207
AB	ALLIANCEBERNSTEIN HLDG L P	8,717	$333K	0.0%	$38.22	$34.33	—	UNIT LTD PARTN	01881G106
—	WESTERN ASSET MANAGED MUNS F	32,115	$332K	0.0%	$10.34	$10.34	—	COM	95766M105
XME	SPDR SERIES TRUST	3,552	$331K	0.0%	$93.19	$68.85	—	S&P METALS MNG	78464A755
NI	NISOURCE INC	7,624	$330K	0.0%	$43.30 *	$31.92	+28.6%	COM	65473P105
—	INVESCO ADVANTAGE MUN INCOME	37,212	$326K	0.0%	$8.77	$8.77	—	SH BEN INT	46132E103
CRWV	COREWEAVE INC	2,374	$325K	0.0%	$136.85 *	$95.15	+24.3%	COM CL A	21873S108
APAM	ARTISAN PARTNERS ASSET MGMT	7,481	$325K	0.0%	$43.40	$36.98	+16.8%	CL A	04316A108
FUMB	FIRST TR EXCH TRADED FD III	16,125	$324K	0.0%	$20.10	$20.09	—	ULTRA SHT DUR MU	33740J104
ARB	ALTSHARES TRUST	11,177	$324K	0.0%	$28.99	$28.39	—	MERGER ARBITRAGE	02210T108
HSBC	HSBC HLDGS PLC	4,558	$324K	0.0%	$70.99	$59.07	—	SPON ADR NEW	404280406
AX	AXOS FINANCIAL INC	3,821	$323K	0.0%	$84.65 *	$66.34	+31.4%	COM	05465C100
JBBB	JANUS DETROIT STR TR	6,695	$322K	0.0%	$48.17	$48.17	—	B-BBB CLO ETF	47103U753
IBTG	ISHARES TR	14,028	$322K	0.0%	$22.95	$23.06	—	IBONDS 26 TRM TS	46436E858
CDW	CDW CORP	2,017	$321K	0.0%	$159.28 *	$224.15	-24.7%	COM	12514G108
QDEF	FLEXSHARES TR	3,992	$319K	0.0%	$79.98	$64.21	—	QLT DIV DEF IDX	33939L845
NWL	NEWELL BRANDS INC	60,933	$319K	0.0%	$5.24 *	$6.37	-13.5%	COM	651229106
JHG	JANUS HENDERSON GROUP PLC	7,170	$319K	0.0%	$44.51 *	$38.98	+10.8%	ORD SHS	G4474Y214
MRNA	MODERNA INC	12,298	$318K	0.0%	$25.83 *	$27.90	0.0%	COM	60770K107
DCI	DONALDSON INC	3,872	$317K	0.0%	$81.85 *	$66.48	+12.5%	COM	257651109
RLI	RLI CORP	4,792	$313K	0.0%	$65.22	$72.17	-9.6%	COM	749607107
AMLP	ALPS ETF TR	6,630	$311K	0.0%	$46.93	$41.64	—	ALERIAN MLP	00162Q452
OKLO	OKLO INC	2,756	$308K	0.0%	$111.63 *	$78.30	0.0%	COM CL A	02156V109
HYLS	FIRST TR EXCHANGE-TRADED FD	7,308	$307K	0.0%	$42.05	$41.37	—	FIRST TR TA HIYL	33738D408
QTAP	INNOVATOR ETFS TRUST	6,996	$306K	0.0%	$43.72	$38.46	—	GROWTH ACCELE	45783Y509
FXI	ISHARES TR	7,432	$306K	0.0%	$41.14	$30.44	—	CHINA LG-CAP ETF	464287184
IWC	ISHARES TR	2,050	$306K	0.0%	$149.09	$117.85	—	MICRO-CAP ETF	464288869
LNT	ALLIANT ENERGY CORP	4,526	$305K	0.0%	$67.41 *	$60.10	+6.3%	COM	018802108
WS	WORTHINGTON STL INC	10,000	$304K	0.0%	$30.39 *	$25.74	+24.0%	COM SHS	982104101
FTSD	FRANKLIN ETF TR	3,334	$304K	0.0%	$91.06	$91.23	—	SHRT DUR US GOVT	353506108
EEFT	EURONET WORLDWIDE INC	3,430	$301K	0.0%	$87.81 *	$95.87	0.0%	COM	298736109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,165	$301K	0.0%	$258.36 *	$227.64	+4.0%	COM	874054109
BRO	BROWN & BROWN INC	3,209	$301K	0.0%	$93.79 *	$106.14	-8.4%	COM	115236101
ZWS	ZURN ELKAY WATER SOLNS CORP	6,371	$300K	0.0%	$47.03 *	$34.76	+23.5%	COM	98983L108
WCN	WASTE CONNECTIONS INC	1,703	$299K	0.0%	$175.77 *	$192.18	-5.4%	COM	94106B101
RSPT	INVESCO EXCHANGE TRADED FD T	6,712	$299K	0.0%	$44.58	$35.19	—	S&P500 EQL TEC	46137V282
BITB	BITWISE BITCOIN ETF TR	4,800	$299K	0.0%	$62.22	$44.88	—	SHS BEN INT	09174C104
UIVM	VICTORY PORTFOLIOS II	4,877	$298K	0.0%	$61.08	$58.28	—	VCTRYSHS INTL MO	92647N550
ETSY	ETSY INC	4,483	$298K	0.0%	$66.39 *	$51.21	+16.6%	COM	29786A106
CSGP	COSTAR GROUP INC	3,519	$297K	0.0%	$84.37 *	$78.22	+13.0%	COM	22160N109
ES	EVERSOURCE ENERGY	4,157	$296K	0.0%	$71.13 *	$60.23	+6.6%	COM	30040W108
KNSL	KINSALE CAP GROUP INC	695	$296K	0.0%	$425.26 *	$406.13	+11.5%	COM	49714P108
PGRO	PUTNAM ETF TRUST	6,644	$295K	0.0%	$44.45	$41.77	—	FOCSD LARCP GWT	746729409
VLY	VALLEY NATL BANCORP	27,855	$295K	0.0%	$10.60 *	$8.68	+15.1%	COM	919794107
MDB	MONGODB INC	950	$295K	0.0%	$310.38 *	$257.06	0.0%	CL A	60937P106
AJUL	INNOVATOR ETFS TRUST	10,299	$295K	0.0%	$28.62	$26.93	—	EQUITY DEFINED P	45783Y236
AIZ	ASSURANT INC	1,356	$294K	0.0%	$216.64 *	$187.38	+7.6%	COM	04621X108
PFXF	VANECK ETF TRUST	16,475	$293K	0.0%	$17.77	$17.12	—	PREFERRED SECURT	92189F429
—	EATON VANCE MUN INCOME 2028	15,161	$293K	0.0%	$19.30	$19.30	—	SHS	27829U105
CPNG	COUPANG INC	9,044	$291K	0.0%	$32.20 *	$25.62	+18.0%	CL A	22266T109
ZDEK	INNOVATOR ETFS TRUST	11,511	$291K	0.0%	$25.26	$23.88	—	EQUITY DEFINED P	45784N858
WDC	WESTERN DIGITAL CORP	2,421	$291K	0.0%	$120.06 *	$81.60	0.0%	COM	958102105
IWM	ISHARES TR	1,200	$290K	0.0%	$241.96	$219.09	—	Put	464287655
GBCI	GLACIER BANCORP INC NEW	5,964	$290K	0.0%	$48.67 *	$40.53	+13.9%	COM	37637Q105
IHAK	ISHARES TR	5,519	$289K	0.0%	$52.33	$48.75	—	CYBERSECURITY	46435U135
GRMN	GARMIN LTD	1,169	$288K	0.0%	$246.22 *	$214.93	+6.6%	SHS	H2906T109
VRSN	VERISIGN INC	1,027	$287K	0.0%	$279.61	$278.13	0.0%	COM	92343E102
FIDU	FIDELITY COVINGTON TRUST	3,502	$287K	0.0%	$81.95	$67.82	—	MSCI INDL INDX	316092709
REGN	REGENERON PHARMACEUTICALS	510	$287K	0.0%	$562.17	$640.73	-11.9%	COM	75886F107
—	NUVEEN SELECT TAX-FREE INCOM	19,786	$286K	0.0%	$14.46	$14.46	—	SH BEN INT	67062F100
RC	READY CAPITAL CORP	73,650	$285K	0.0%	$3.87	$8.14	—	COM	75574U101
VOOG	VANGUARD ADMIRAL FDS INC	653	$285K	0.0%	$435.77	$237.59	—	500 GRTH IDX F	921932505
DOC	HEALTHPEAK PROPERTIES INC	14,854	$284K	0.0%	$19.15 *	$19.85	-12.0%	COM	42250P103
CGNX	COGNEX CORP	6,270	$284K	0.0%	$45.30 *	$28.50	+41.5%	COM	192422103
IBDR	ISHARES TR	11,659	$283K	0.0%	$24.30	$24.30	—	IBONDS DEC2026	46435GAA0
PAYC	PAYCOM SOFTWARE INC	1,357	$282K	0.0%	$208.11 *	$203.70	+10.2%	COM	70432V102
ICLO	INVESCO ACTIVELY MANAGED EXC	11,009	$282K	0.0%	$25.61	$25.50	—	AAA CLO FLTNG RT	46090A721
PDP	INVESCO EXCHANGE TRADED FD T	2,388	$282K	0.0%	$118.05	$103.73	—	DORSEY WRIGHT MO	46137V837
LZB	LA Z BOY INC	8,200	$281K	0.0%	$34.32 *	$41.17	-10.9%	COM	505336107
HR	HEALTHCARE RLTY TR	15,590	$281K	0.0%	$18.03	$16.91	—	CL A COM	42226K105
LNTH	LANTHEUS HLDGS INC	5,464	$280K	0.0%	$51.29 *	$62.49	0.0%	COM	516544103
KHPI	MANAGED PORTFOLIO SERIES	10,973	$280K	0.0%	$25.53	$25.30	—	KENSINGTON HEDGE	56167N183
CWH	CAMPING WORLD HLDGS INC	17,741	$280K	0.0%	$15.79 *	$19.12	-12.1%	CL A	13462K109
RGTI	RIGETTI COMPUTING INC	9,376	$279K	0.0%	$29.79 *	$17.53	0.0%	COMMON STOCK	76655K103
PKG	PACKAGING CORP AMER	1,279	$279K	0.0%	$217.93 *	$186.49	+9.4%	COM	695156109
ESGV	VANGUARD WORLD FD	2,340	$277K	0.0%	$118.43	$96.99	—	ESG US STK ETF	921910733
—	ISHARES TR	11,000	$277K	0.0%	$25.19	$25.10	—	IBONDS DEC25 ETF	46434VBD1
XYLD	GLOBAL X FDS	7,057	$277K	0.0%	$39.26	$41.50	—	S&P 500 COVERED	37954Y475
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,068	$276K	0.0%	$34.27	$22.04	—	SHS	389638107
OXY	OCCIDENTAL PETE CORP	5,851	$276K	0.0%	$47.25 *	$46.79	-4.4%	COM	674599105
SPIB	SPDR SERIES TRUST	8,156	$276K	0.0%	$33.89	$33.69	—	PORTFOLIO INTRMD	78464A375
ROL	ROLLINS INC	4,705	$276K	0.0%	$58.74 *	$55.74	+1.6%	COM	775711104
PPA	INVESCO EXCHANGE TRADED FD T	1,777	$276K	0.0%	$155.49	$155.49	—	AEROSPACE DEFN	46137V100
FHLC	FIDELITY COVINGTON TRUST	4,118	$275K	0.0%	$66.86	$66.91	—	MSCI HLTH CARE I	316092600
DOCU	DOCUSIGN INC	3,811	$275K	0.0%	$72.09 *	$82.67	-6.8%	COM	256163106
STRL	STERLING INFRASTRUCTURE INC	806	$274K	0.0%	$339.68 *	$174.59	+62.6%	COM	859241101
ATO	ATMOS ENERGY CORP	1,603	$274K	0.0%	$170.75 *	$144.11	+11.1%	COM	049560105
LCII	LCI INDS	2,931	$273K	0.0%	$93.15 *	$82.98	+18.3%	COM	50189K103
SCHZ	SCHWAB STRATEGIC TR	11,596	$272K	0.0%	$23.47	$35.41	—	US AGGREGATE B	808524839
—	BLACKROCK SCIENCE & TECHNOLO	6,567	$272K	0.0%	$41.36	$38.75	—	SHS	09258G104
ARCC	ARES CAPITAL CORP	13,283	$271K	0.0%	$20.41 *	$18.71	+14.0%	COM	04010L103
AGX	ARGAN INC	1,000	$270K	0.0%	$270.05 *	$179.22	+27.4%	COM	04010E109
TLT	ISHARES TR	3,018	$270K	0.0%	$89.37	$93.16	—	20 YR TR BD ETF	464287432
WTW	WILLIS TOWERS WATSON PLC LTD	779	$269K	0.0%	$345.60 *	$304.04	+5.9%	SHS	G96629103
KEY	KEYCORP	14,394	$269K	0.0%	$18.69 *	$16.04	+13.3%	COM	493267108
MAA	MID-AMER APT CMNTYS INC	1,923	$269K	0.0%	$139.77 *	$152.49	-6.5%	COM	59522J103
TSCO	TRACTOR SUPPLY CO	4,708	$268K	0.0%	$56.87 *	$58.52	0.0%	COM	892356106
BOND	PIMCO ETF TR	2,861	$267K	0.0%	$93.35	$90.50	—	ACTIVE BD ETF	72201R775
BIO	BIO RAD LABS INC	951	$267K	0.0%	$280.39 *	$300.83	-9.5%	CL A	090572207
EMBJ	EMBRAER S.A.	4,410	$267K	0.0%	$60.45	$57.00	—	SPONSORED ADS	29082A107
RL	RALPH LAUREN CORP	850	$267K	0.0%	$313.56 *	$296.30	0.0%	CL A	751212101
MCO	MOODYS CORP	559	$266K	0.0%	$476.58 *	$472.84	+6.3%	COM	615369105
NFBK	NORTHFIELD BANCORP INC DEL	22,573	$266K	0.0%	$11.80 *	$10.68	+4.6%	COM	66611T108
CGCV	CAPITAL GROUP CONSERVATIVE E	8,840	$266K	0.0%	$30.11	$26.89	—	SHS	14020U100
LAMR	LAMAR ADVERTISING CO NEW	2,170	$266K	0.0%	$122.42	$122.42	—	CL A	512816109
YALL	TIDAL TRUST I	5,900	$265K	0.0%	$44.99	$42.16	—	GOD BLESS AMER	886364462
SBCF	SEACOAST BKG CORP FLA	8,720	$265K	0.0%	$30.43 *	$26.40	+12.3%	COM NEW	811707801
LCTD	BLACKROCK ETF TRUST	4,963	$264K	0.0%	$53.29	$43.92	—	WORLD EX US CARB	09290C608
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,689	$264K	0.0%	$19.25	$12.08	—	SPONSORED ADR	05946K101
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,416	$262K	0.0%	$19.56	$19.48	—	BULSHS 2026 CB	46138J791
FNDF	SCHWAB STRATEGIC TR	6,088	$262K	0.0%	$42.96	$40.02	—	FUNDAMENTAL INTL	808524755
FERG	FERGUSON ENTERPRISES INC	1,163	$261K	0.0%	$224.63	$224.73	0.0%	COMMON STOCK NEW	31488V107
CVNA	CARVANA CO	691	$261K	0.0%	$377.24 *	$357.61	0.0%	CL A	146869102
SLB	SCHLUMBERGER LTD	7,579	$261K	0.0%	$34.37	$42.53	-19.3%	COM STK	806857108
STXD	EA SERIES TRUST	7,131	$260K	0.0%	$36.53	$27.48	—	STRIVE 1000 DIV	02072L581
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	874	$260K	0.0%	$297.16 *	$271.51	+17.7%	CL A	989207105
—	EATON VANCE ENHANCED EQUITY	10,830	$259K	0.0%	$23.93	$23.93	—	COM	278277108
PMAR	INNOVATOR ETFS TRUST	5,900	$259K	0.0%	$43.91	$40.68	—	US EQTY PWR BUF	45782C383
TIP	ISHARES TR	2,325	$259K	0.0%	$111.22	$108.03	—	TIPS BD ETF	464287176
CPB	THE CAMPBELLS COMPANY	8,171	$258K	0.0%	$31.58	$37.87	-15.7%	COM	134429109
UHS	UNIVERSAL HLTH SVCS INC	1,252	$256K	0.0%	$204.44 *	$190.09	-5.5%	CL B	913903100
GSST	GOLDMAN SACHS ETF TR	5,016	$254K	0.0%	$50.70	$50.54	—	ULTRA SHORT BOND	381430230
XSMO	INVESCO EXCHANGE TRADED FD T	3,452	$254K	0.0%	$73.57	$62.93	—	S&P SMLCP MOMENT	46137V498
ARKX	ARK ETF TR	8,885	$254K	0.0%	$28.55	$24.16	—	ARK SPACE EXPL	00214Q807
MHO	M/I HOMES INC	1,752	$253K	0.0%	$144.44 *	$135.28	0.0%	COM	55305B101
PNR	PENTAIR PLC	2,282	$253K	0.0%	$110.77 *	$106.48	0.0%	SHS	G7S00T104
IGRO	ISHARES TR	3,171	$253K	0.0%	$79.67	$72.44	—	INTL DIV GRWTH	46435G524
FXG	FIRST TR EXCHANGE TRADED FD	4,026	$252K	0.0%	$62.67	$55.38	—	CONSUMR STAPLE	33734X119
RDVI	FIRST TR EXCHANGE-TRADED FD	9,613	$248K	0.0%	$25.85	$25.85	—	FT VEST RIS	33738D879
GUNR	FLEXSHARES TR	5,676	$248K	0.0%	$43.78	$41.09	—	MORNSTAR UPSTR	33939L407
FSMD	FIDELITY COVINGTON TRUST	5,622	$247K	0.0%	$44.01	$44.01	—	SML MID MLTFCT	316092527
WD	WALKER & DUNLOP INC	2,956	$247K	0.0%	$83.62 *	$90.36	-12.2%	COM	93148P102
GDX	VANECK ETF TRUST	3,232	$247K	0.0%	$76.40	$76.40	—	GOLD MINERS ETF	92189F106
ENSG	ENSIGN GROUP INC	1,429	$247K	0.0%	$172.77 *	$132.18	+20.5%	COM	29358P101
SUI	SUN CMNTYS INC	1,911	$247K	0.0%	$129.02	$109.27	—	COM	866674104
HLT	HILTON WORLDWIDE HLDGS INC	945	$245K	0.0%	$259.37 *	$238.11	+13.4%	COM	43300A203
BSY	BENTLEY SYS INC	4,742	$244K	0.0%	$51.48 *	$46.62	+17.2%	COM CL B	08265T208
UBS	UBS GROUP AG	5,940	$244K	0.0%	$41.00 *	$38.84	0.0%	SHS	H42097107
DOW	DOW INC	10,584	$243K	0.0%	$22.93 *	$44.35	-45.2%	COM	260557103
BF/B	BROWN FORMAN CORP	8,927	$242K	0.0%	$27.08 *	$32.77	-12.7%	CL B	115637209
TM	TOYOTA MOTOR CORP	1,263	$241K	0.0%	$191.09	$191.09	—	ADS	892331307
BEAM	BEAM THERAPEUTICS INC	9,930	$241K	0.0%	$24.27 *	$19.89	0.0%	COM	07373V105
IROC	INVESCO ACTIVELY MANAGED EXC	4,743	$240K	0.0%	$50.66	$51.08	—	ROCHESTER HIGH Y	46090A747
SPSB	SPDR SERIES TRUST	7,916	$240K	0.0%	$30.29	$30.19	—	PORTFOLIO SHORT	78464A474
EVUS	ISHARES TR	7,599	$239K	0.0%	$31.45	$31.45	—	ESG AWR MSCI USA	46436E221
FLEX	FLEX LTD	4,117	$239K	0.0%	$57.97 *	$38.97	+36.3%	ORD	Y2573F102
FSK	FS KKR CAP CORP	15,978	$239K	0.0%	$14.93 *	$15.70	+11.0%	COM	302635206
—	EATON VANCE TAX ADVT DIV INC	9,689	$237K	0.0%	$24.45	$24.45	—	COM	27828G107
DMAC	DIAMEDICA THERAPEUTICS INC	34,325	$236K	0.0%	$6.87 *	$4.72	+14.9%	COM NEW	25253X207
TRP	TC ENERGY CORP	4,329	$236K	0.0%	$54.41 *	$45.60	+10.1%	COM	87807B107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,617	$235K	0.0%	$145.61 *	$122.39	0.0%	ORDINARY SHARES	G25457105
FYLD	CAMBRIA ETF TR	7,531	$235K	0.0%	$31.19	$27.17	—	CAMBRIA FGN SHR	132061300
QTJA	INNOVATOR ETFS TRUST	8,130	$235K	0.0%	$28.89	$27.27	—	GRWT ACCLTD PLUS	45783Y798
TFI	SPDR SERIES TRUST	5,113	$233K	0.0%	$45.57	$45.05	—	NUVEEN ICE MUNIC	78468R721
AVAH	AVEANNA HEALTHCARE HLDGS INC	26,227	$233K	0.0%	$8.87 *	$6.32	0.0%	COM	05356F105
—	ADAMS DIVERSIFIED EQUITY FD	10,409	$232K	0.0%	$22.30	$22.30	—	COM	006212104
HIMU	BLACKROCK ETF TRUST II	4,717	$232K	0.0%	$49.19	$49.19	—	ISHARES HIGH YIE	092528843
STXK	EA SERIES TRUST	7,000	$232K	0.0%	$33.12	$30.34	—	STRIVE SML CAP	02072L573
—	EATON VANCE NATL MUN OPPORT	13,913	$232K	0.0%	$16.64	$16.64	—	COM SHS	27829L105
MP	MP MATERIALS CORP	3,445	$231K	0.0%	$67.07 *	$62.91	0.0%	COM CL A	553368101
SN	SHARKNINJA INC	2,232	$230K	0.0%	$103.15 *	$101.35	+12.7%	COM SHS	G8068L108
VFMF	VANGUARD WELLINGTON FD	1,585	$229K	0.0%	$144.29	$127.09	—	US MULTIFACTOR	921935607
—	VIRTUS DIVERSIFIED INCM & CO	9,466	$228K	0.0%	$24.10	$24.10	—	COM	92840N100
VSDM	VANGUARD MUN BD FDS	2,967	$228K	0.0%	$76.70	$76.70	—	SHORT TAX EXEMPT	922907696
CPRT	COPART INC	5,052	$227K	0.0%	$44.97 *	$55.96	-15.8%	COM	217204106
VFVA	VANGUARD WELLINGTON FD	1,780	$227K	0.0%	$127.54	$113.23	—	US VALUE FACTR	921935805
BLDR	BUILDERS FIRSTSOURCE INC	1,861	$226K	0.0%	$121.25 *	$158.79	-16.4%	COM	12008R107
AR	ANTERO RESOURCES CORP	6,718	$225K	0.0%	$33.56	$28.83	+15.6%	COM	03674X106
SPTS	SPDR SERIES TRUST	7,687	$225K	0.0%	$29.32	$28.93	—	PORTFOLIO SH TSR	78468R101
HYGW	ISHARES TR	7,374	$224K	0.0%	$30.37	$30.37	—	HIGH YLD CORP BD	46436E320
ISCV	ISHARES TR	3,356	$224K	0.0%	$66.64	$61.39	—	MRNING SM CP ETF	464288703
NDSN	NORDSON CORP	984	$223K	0.0%	$226.95 *	$198.09	+10.6%	COM	655663102
MTB	M & T BK CORP	1,129	$223K	0.0%	$197.56	$184.51	+5.0%	COM	55261F104
CLX	CLOROX CO DEL	1,808	$223K	0.0%	$123.29	$156.28	-21.8%	COM	189054109
HYMB	SPDR SERIES TRUST	8,887	$222K	0.0%	$24.93	$40.57	—	NUVEEN ICE HIGH	78464A284
FICO	FAIR ISAAC CORP	148	$221K	0.0%	$1496.53	$1778.20	-15.4%	COM	303250104
PNOV	INNOVATOR ETFS TRUST	5,390	$221K	0.0%	$41.06	$36.92	—	US EQTY PWR BUF	45782C573
SUN	SUNOCO LP/SUNOCO FIN CORP	4,420	$221K	0.0%	$50.01	$58.06	—	COM UT REP LP	86765K109
OSK	OSHKOSH CORP	1,704	$221K	0.0%	$129.70	$131.45	0.0%	COM	688239201
CNP	CENTERPOINT ENERGY INC	5,680	$220K	0.0%	$38.80 *	$36.53	+2.5%	COM	15189T107
TDY	TELEDYNE TECHNOLOGIES INC	376	$220K	0.0%	$586.04 *	$547.47	0.0%	COM	879360105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,577	$220K	0.0%	$61.54 *	$80.64	-15.9%	COM	459506101
BUFF	INNOVATOR ETFS TRUST	4,492	$219K	0.0%	$48.86	$48.86	—	LADERD ALCTN PWR	45783Y814
POCT	INNOVATOR ETFS TRUST	5,079	$219K	0.0%	$43.10	$36.73	—	US EQTY PWR BUF	45782C797
SAN	BANCO SANTANDER S.A.	20,849	$219K	0.0%	$10.48	$9.06	—	ADR	05964H105
—	BLACKROCK ESG CAP ALLC TERM	13,244	$217K	0.0%	$16.40	$16.40	—	SHS BEN INT	09262F100
LEN	LENNAR CORP	1,722	$217K	0.0%	$126.04	$123.58	0.0%	CL A	526057104
DV	DOUBLEVERIFY HLDGS INC	18,055	$216K	0.0%	$11.98 *	$13.70	+8.2%	COM	25862V105
TPR	TAPESTRY INC	1,908	$216K	0.0%	$113.24 *	$104.00	0.0%	COM	876030107
DV	DOUBLEVERIFY HLDGS INC	18,000	$216K	0.0%	$11.98 *	$13.70	+8.2%	Put	25862V105
KFEB	INNOVATOR ETFS TRUST	8,050	$215K	0.0%	$26.77	$24.91	—	US SM CAP BUFFER	45784N783
BJAN	INNOVATOR ETFS TRUST	4,050	$215K	0.0%	$53.02	$50.22	—	US EQTY BUFR JAN	45782C409
LYV	LIVE NATION ENTERTAINMENT IN	1,313	$215K	0.0%	$163.40 *	$158.04	0.0%	COM	538034109
LYFT	LYFT INC	9,739	$214K	0.0%	$22.01 *	$14.41	+16.1%	CL A COM	55087P104
HBNC	HORIZON BANCORP INC	13,325	$213K	0.0%	$16.01	$12.02	+33.2%	COM	440407104
—	BLACKROCK CORPOR HI YLD FD I	22,450	$213K	0.0%	$9.50	$9.82	—	COM	09255P107
HUBB	HUBBELL INC	495	$213K	0.0%	$430.31	$367.61	+16.5%	COM	443510607
CGGG	CAPITAL GROUP EQUITY ETF TR	7,489	$213K	0.0%	$28.43	$28.43	—	US LARGE GROWT	14022A201
FNF	FIDELITY NATIONAL FINANCIAL	3,519	$213K	0.0%	$60.49 *	$55.11	0.0%	COM SHS	31620R303
HUBS	HUBSPOT INC	455	$213K	0.0%	$467.80 *	$503.08	0.0%	COM	443573100
SFM	SPROUTS FMRS MKT INC	1,956	$213K	0.0%	$108.80 *	$148.32	-1.9%	COM	85208M102
OGE	OGE ENERGY CORP	4,594	$213K	0.0%	$46.27 *	$41.99	+6.6%	COM	670837103
MKTX	MARKETAXESS HLDGS INC	1,219	$212K	0.0%	$174.25 *	$206.23	-6.2%	COM	57060D108
ATLC	ATLANTICUS HOLDINGS CORP	3,605	$211K	0.0%	$58.58 *	$60.40	0.0%	COM	04914Y102
WSO	WATSCO INC	521	$211K	0.0%	$404.30 *	$463.89	-7.8%	COM	942622200
QMOM	EA SERIES TRUST	3,267	$211K	0.0%	$64.44	$61.37	—	US QUAN MOMENTUM	02072L409
ARKQ	ARK ETF TR	1,883	$210K	0.0%	$111.58	$111.58	—	AUTNMUS TECHNLGY	00214Q203
RPM	RPM INTL INC	1,778	$210K	0.0%	$117.88	$119.99	0.0%	COM	749685103
CW	CURTISS WRIGHT CORP	385	$209K	0.0%	$542.94 *	$492.21	0.0%	COM	231561101
CCI	CROWN CASTLE INC	2,161	$209K	0.0%	$96.50 *	$99.10	0.0%	COM	22822V101
EXEL	EXELIXIS INC	5,032	$208K	0.0%	$41.30 *	$40.19	0.0%	COM	30161Q104
NU	NU HLDGS LTD	12,941	$207K	0.0%	$16.01 *	$11.97	+16.5%	ORD SHS CL A	G6683N103
TKO	TKO GROUP HOLDINGS INC	1,025	$207K	0.0%	$201.96 *	$181.53	0.0%	CL A	87256C101
CROX	CROCS INC	2,471	$206K	0.0%	$83.55 *	$91.29	0.0%	COM	227046109
HAWX	ISHARES TR	5,423	$205K	0.0%	$37.81	$37.81	—	MSCI ACWI EXUS	46435G847
BAR	GRANITESHARES GOLD TR	5,385	$205K	0.0%	$38.06	$38.06	—	SHS BEN INT	38748G101
AHR	AMERICAN HEALTHCARE REIT INC	4,874	$205K	0.0%	$42.01	$26.10	—	COM SHS	398182303
LCID	LUCID GROUP INC	8,560	$204K	0.0%	$23.79 *	$22.60	0.0%	COM NEW	549498202
LRN	STRIDE INC	1,366	$203K	0.0%	$148.94	$146.61	0.0%	COM	86333M108
NTAP	NETAPP INC	1,716	$203K	0.0%	$118.46 *	$106.91	+3.6%	COM	64110D104
POOL	POOL CORP	655	$203K	0.0%	$310.07	$311.31	0.0%	COM	73278L105
PULS	PGIM ETF TR	4,073	$203K	0.0%	$49.83	$49.83	—	PGIM ULTRA SH BD	69344A107
AVAV	AEROVIRONMENT INC	644	$203K	0.0%	$314.89 *	$258.71	0.0%	COM	008073108
VIXY	PROSHARES TR II	6,275	$203K	0.0%	$32.30	$32.30	—	VIX SHT TERM FUT	74347Y730
JSMD	JANUS DETROIT STR TR	2,424	$203K	0.0%	$83.61	$83.61	—	HENDERSN SML ETF	47103U209
LNC	LINCOLN NATL CORP IND	5,000	$202K	0.0%	$40.33 *	$37.80	0.0%	COM	534187109
BNS	BANK NOVA SCOTIA HALIFAX	3,116	$201K	0.0%	$64.65 *	$58.93	0.0%	COM	064149107
OLED	UNIVERSAL DISPLAY CORP	1,400	$201K	0.0%	$143.65	$144.44	0.0%	COM	91347P105
IONQ	IONQ INC	3,268	$201K	0.0%	$61.51 *	$47.02	0.0%	COM	46222L108
HL	HECLA MNG CO	16,570	$200K	0.0%	$12.10 *	$8.03	0.0%	COM	422704106
MHK	MOHAWK INDS INC	1,555	$200K	0.0%	$128.92 *	$123.84	0.0%	COM	608190104
MKSI	MKS INC.	1,618	$200K	0.0%	$123.77 *	$106.31	0.0%	COM	55306N104
KVUE	KENVUE INC	12,226	$198K	0.0%	$16.23 *	$22.15	-9.4%	COM	49177J102
—	BLACKROCK DEBT STRATEGIES FD	18,574	$197K	0.0%	$10.62	$10.62	—	COM NEW	09255R202
PBR	PETROLEO BRASILEIRO SA PETRO	15,322	$194K	0.0%	$12.66	$14.27	—	SPONSORED ADR	71654V408
PCG	PG&E CORP	12,422	$187K	0.0%	$15.08 *	$19.25	-24.6%	COM	69331C108
AES	AES CORP	14,234	$187K	0.0%	$13.16 *	$10.92	+16.9%	COM	00130H105
PDBC	INVESCO ACTVELY MNGD ETC FD	13,141	$176K	0.0%	$13.43	$13.04	—	OPTIMUM YIELD	46090F100
AUR	AURORA INNOVATION INC	32,406	$175K	0.0%	$5.39 *	$6.27	-6.5%	CLASS A COM	051774107
VALE	VALE S A	15,591	$169K	0.0%	$10.86	$11.41	—	SPONSORED ADS	91912E105
—	NUVEEN FLOATING RATE INCOME	20,615	$169K	0.0%	$8.18	$8.18	—	COM	67072T108
FLG	FLAGSTAR FINANCIAL INC	14,423	$167K	0.0%	$11.55 *	$10.67	+11.3%	COM NEW	649445400
—	NUVEEN AMT FREE QLTY MUN INC	14,196	$162K	0.0%	$11.39	$11.31	—	COM	670657105
VTRS	VIATRIS INC	16,057	$159K	0.0%	$9.90 *	$9.56	0.0%	COM	92556V106
—	AMCOR PLC	19,406	$159K	0.0%	$8.18 *	$8.97	0.0%	ORD	G0250X107
—	NUVEEN DOW 30 DYNMC OVERWRT	10,500	$156K	0.0%	$14.89	$15.06	—	SHS	67075F105
—	BLACKROCK MULTI SECTOR INC T	11,576	$155K	0.0%	$13.39	$13.39	—	COM	09258A107
PR	PERMIAN RESOURCES CORP	11,960	$153K	0.0%	$12.80 *	$13.95	-1.7%	CLASS A COM	71424F105
TLT	ISHARES TR	1,700	$152K	0.0%	$89.37	$93.16	—	Call	464287432
—	NUVEEN PFD & INCOME OPPORTUN	18,326	$150K	0.0%	$8.20	$8.20	—	COM	67073B106
—	HARBORONE BANCORP INC NEW	11,000	$150K	0.0%	$13.60	$11.83	—	COM NEW	41165Y100
AVS	DIREXION SHS ETF TR	13,919	$147K	0.0%	$10.59	$10.59	—	DAILY AVGO BEAR	25461A551
—	WESTERN ASSET HIGH YIELD OPP	11,910	$139K	0.0%	$11.71	$11.71	—	COM	95768B107
ACHR	ARCHER AVIATION INC	14,091	$135K	0.0%	$9.58 *	$8.94	+10.7%	COM CL A	03945R102
—	ALLSPRING MULTI SECTOR INCOM	14,003	$134K	0.0%	$9.58	$9.58	—	COM	94987D101
QS	QUANTUMSCAPE CORP	10,750	$132K	0.0%	$12.32 *	$9.76	0.0%	COM CL A	74767V109
—	BLACKROCK MUNIYILD QULT FD I	11,322	$132K	0.0%	$11.65	$11.65	—	COM	09254F100
ECC	EAGLE POINT CREDIT COMPANY I	19,800	$131K	0.0%	$6.61	$8.85	—	COM	269808101
LYG	LLOYDS BANKING GROUP PLC	28,275	$128K	0.0%	$4.54	$3.31	—	SPONSORED ADR	539439109
—	FS CREDIT OPPORTUNITIES CORP	18,523	$128K	0.0%	$6.91	$7.13	—	COMMON STOCK	30290Y101
—	NUVEEN QUALITY MUNCP INCOME	10,694	$125K	0.0%	$11.69	$11.69	—	COM	67066V101
WULF	TERAWULF INC	10,750	$123K	0.0%	$11.42 *	$1.97	+287.5%	COM	88080T104
—	BLACKROCK MUNIHOLDINGS FD IN	10,249	$120K	0.0%	$11.75	$11.20	—	COM	09253N104
—	INVESCO QUALITY MUN INCOME T	11,370	$112K	0.0%	$9.85	$9.85	—	COM	46133G107
—	NUVEEN CR STRATEGIES INCOME	19,367	$102K	0.0%	$5.27	$5.27	—	COM SHS	67073D102
—	WESTERN ASSET MUN HIGH INCOM	14,010	$101K	0.0%	$7.23	$7.23	—	COM	95766N103
—	BLACKROCK ENHANCED EQUITY DI	10,861	$98,943	0.0%	$9.11	$9.11	—	COM	09251A104
COMP	COMPASS INC	11,728	$94,176	0.0%	$8.03	$6.85	+18.3%	CL A	20464U100
—	PIMCO INCOME STRATEGY FD II	10,776	$81,790	0.0%	$7.59	$7.45	—	COM	72201J104
—	LIBERTY ALL STAR EQUITY FD	12,195	$77,317	0.0%	$6.34	$6.34	—	SH BEN INT	530158104
—	MFS MUN INCOME TR	14,212	$76,604	0.0%	$5.39	$5.39	—	SH BEN INT	552738106
—	BERRY CORP	18,019	$68,113	0.0%	$3.78	$3.78	—	COM	08579X101
OPK	OPKO HEALTH INC	40,618	$62,958	0.0%	$1.55 *	$1.48	-7.5%	COM	68375N103
ANIX	ANIXA BIOSCIENCES INC	14,619	$48,243	0.0%	$3.30 *	$3.16	0.0%	COM	03528H109
MLSS	MILESTONE SCIENTIFIC INC	100,000	$45,430	0.0%	$0.45 *	$0.94	-37.6%	COM NEW	59935P209
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$39,190	0.0%	$39.19 *	$57.44	-21.6%	Call	169656105
CAPS	CAPSTONE HLDG CORP	29,000	$37,990	0.0%	$1.31 *	$1.37	0.0%	COM NEW	14068E208
—	TILRAY BRANDS INC	21,753	$37,633	0.0%	$1.73	$1.27	—	COM	88688T100
—	INVESCO SR INCOME TR	10,333	$35,753	0.0%	$3.46	$4.01	—	COM	46131H107
—	CREDIT SUISSE ASSET MGMT INC	11,044	$32,359	0.0%	$2.93	$2.93	—	COM	224916106
SGMO	SANGAMO THERAPEUTICS INC	42,611	$28,695	0.0%	$0.67 *	$0.54	-0.1%	COM	800677106
DNN	DENISON MINES CORP	10,000	$27,500	0.0%	$2.75 *	$1.52	+46.0%	COM	248356107
ARKK	ARK ETF TR	300	$25,890	0.0%	$86.30	$72.53	—	Put	00214Q104
—	STRIVE INC	10,000	$25,000	0.0%	$2.50	$2.50	—	CL A COM	862945102
TNYA	TENAYA THERAPEUTICS INC	13,787	$22,335	0.0%	$1.62 *	$0.51	+97.9%	COM	87990A106
RLMD	RELMADA THERAPEUTICS INC	10,644	$21,395	0.0%	$2.01 *	$4.72	-79.7%	COM	75955J402
—	TILRAY BRANDS INC	11,600	$20,068	0.0%	$1.73	$1.27	—	Call	88688T100
SLV	ISHARES SILVER TR	400	$16,948	0.0%	$42.37	$27.99	—	Put	46428Q109
SGOL	ETFS GOLD TR	300	$11,043	0.0%	$36.81	$17.86	—	Call	00326A104
BTBDW	BT BRANDS INC	10,000	$2,979	0.0%	$0.30	$0.06	—	*W EXP 11/12/202	0557MQ115
NXPLW	NEXTPLAT CORP	10,000	$414	0.0%	$0.04	$0.22	—	*W EXP 06/02/202	68557F118