Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,122,075	$139M	3.9%	$92.85	+8.8%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	1,394,118	$111M	3.1%	$83.20	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	452,065	$95.21M	2.7%	$124.52	+48.7%	COM	037833100
MSFT	MICROSOFT CORP	162,595	$72.67M	2.0%	$220.97	+88.8%	COM	594918104
QGRO	AMERICAN CENTY ETF TR	787,031	$67.66M	1.9%	$70.71	—	US QUALITY GROW	025072307
AMZN	AMAZON COM INC	331,088	$63.98M	1.8%	$126.06	+45.7%	COM	023135106
DLN	WISDOMTREE TR	786,526	$57.22M	1.6%	$72.91	—	US LARGECAP DIVD	97717W307
SPMD	SPDR SER TR	1,063,370	$54.55M	1.5%	$47.71	—	PORTFOLIO S&P400	78464A847
SPTL	SPDR SER TR	1,899,144	$51.69M	1.4%	$27.07	—	PORTFOLIO LN TSR	78464A664
SPYM	SPDR SER TR	759,943	$48.64M	1.4%	$47.10	—	PORTFOLIO S&P500	78464A854
SPSM	SPDR SER TR	1,139,727	$47.33M	1.3%	$39.73	—	PORTFOLIO S&P600	78468R853
SPAB	SPDR SER TR	1,819,765	$45.66M	1.3%	$25.80	—	PORTFOLIO AGRGTE	78464A649
ACWI	ISHARES TR	383,186	$43.07M	1.2%	$84.91	—	MSCI ACWI ETF	464288257
GLDM	WORLD GOLD TR	899,915	$41.48M	1.2%	$41.63	—	SPDR GLD MINIS	98149E303
DFAC	DIMENSIONAL ETF TRUST	1,102,237	$35.54M	1.0%	$27.12	—	US CORE EQUITY 2	25434V708
QEFA	SPDR INDEX SHS FDS	474,269	$35.45M	1.0%	$64.63	—	MSCI EAFE STRTGC	78463X434
SPIP	SPDR SER TR	1,343,133	$34.14M	1.0%	$25.57	—	PORTFLI TIPS ETF	78464A656
JIRE	J P MORGAN EXCHANGE TRADED F	534,565	$33.46M	0.9%	$59.96	—	INTRNL RES EQT	46641Q134
GOOG	ALPHABET INC	181,921	$33.37M	0.9%	$115.79	+45.8%	CAP STK CL C	02079K107
AVEM	AMERICAN CENTY ETF TR	524,111	$32.02M	0.9%	$55.03	—	AVANTIS EMGMKT	025072604
SPHY	SPDR SER TR	1,301,423	$30.23M	0.8%	$23.37	—	PORTFLI HIGH YLD	78468R606
GOOGL	ALPHABET INC	159,583	$29.07M	0.8%	$109.52	+52.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	136,852	$27.68M	0.8%	$120.97	+56.4%	COM	46625H100
QQQ	INVESCO QQQ TR	57,356	$27.48M	0.8%	$275.03	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	53,158	$26.59M	0.7%	$392.43	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	249,261	$26.56M	0.7%	$112.42	—	NATIONAL MUN ETF	464288414
JPST	J P MORGAN EXCHANGE TRADED F	517,983	$26.14M	0.7%	$50.32	—	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	67,130	$25.11M	0.7%	$232.66	—	GROWTH ETF	922908736
SPTI	SPDR SER TR	889,959	$24.94M	0.7%	$28.26	—	PORTFLI INTRMDIT	78464A672
LVHI	LEGG MASON ETF INVT	840,386	$24.91M	0.7%	$27.94	—	FRANKLIN INTL LW	52468L505
AGG	ISHARES TR	252,161	$24.48M	0.7%	$108.46	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	89,084	$23.83M	0.7%	$202.68	—	TOTAL STK MKT	922908769
COWZ	PACER FDS TR	426,726	$23.25M	0.7%	$46.48	—	US CASH COWS 100	69374H881
BBHY	J P MORGAN EXCHANGE TRADED F	474,988	$21.73M	0.6%	$45.00	—	BETABUILDERS USD	46641Q878
USMF	WISDOMTREE TR	462,358	$21.01M	0.6%	$39.54	—	US MULTIFACTOR	97717Y857
VTV	VANGUARD INDEX FDS	130,363	$20.91M	0.6%	$128.92	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	40,407	$20.58M	0.6%	$379.97	+24.5%	COM	91324P102
XMMO	INVESCO EXCHANGE TRADED FD T	180,213	$20.54M	0.6%	$95.35	—	S&P MDCP MOMNTUM	46137V464
CGMU	CAPITAL GRP FIXED INCM ETF T	759,854	$20.4M	0.6%	$26.01	—	MUNICIPAL INCOME	14020Y201
SPYV	SPDR SER TR	417,343	$20.34M	0.6%	$41.71	—	PRTFLO S&P500 VL	78464A508
IDVO	AMPLIFY ETF TR	645,862	$19.63M	0.5%	$29.01	—	CWP INTL ENHANCE	032108722
LLY	ELI LILLY & CO	21,377	$19.35M	0.5%	$355.19	+122.7%	COM	532457108
V	VISA INC	73,089	$19.18M	0.5%	$203.71	+33.0%	COM CL A	92826C839
IVV	ISHARES TR	34,581	$18.92M	0.5%	$398.12	—	CORE S&P500 ETF	464287200
DGRW	WISDOMTREE TR	241,440	$18.84M	0.5%	$67.92	—	US QTLY DIV GRT	97717X669
SCHB	SCHWAB STRATEGIC TR	294,224	$18.5M	0.5%	$69.04	—	US BRD MKT ETF	808524102
SPBO	SPDR SER TR	641,969	$18.42M	0.5%	$28.78	—	PORTFOLIO CRPORT	78464A144
META	META PLATFORMS INC	36,437	$18.37M	0.5%	$296.85	+62.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	33,705	$18.34M	0.5%	$376.38	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,788	$18.22M	0.5%	$337.70	+21.0%	CL B NEW	084670702
SPYG	SPDR SER TR	223,030	$17.87M	0.5%	$56.03	—	PRTFLO S&P500 GW	78464A409
SCHD	SCHWAB STRATEGIC TR	228,974	$17.8M	0.5%	$73.16	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	37,455	$17.5M	0.5%	$378.40	+16.7%	COM	539830109
PAVE	GLOBAL X FDS	459,727	$17.02M	0.5%	$25.55	—	US INFR DEV ETF	37954Y673
VSDA	VICTORY PORTFOLIOS II	337,735	$16.32M	0.5%	$44.70	—	VICSHS DV AC ETF	92647N667
JNJ	JOHNSON & JOHNSON	109,860	$16.06M	0.4%	$137.67	+2.7%	COM	478160104
BUFR	FIRST TR EXCHNG TRADED FD VI	555,179	$16.06M	0.4%	$27.25	—	FT VEST LADDERED	33740F755
IWF	ISHARES TR	43,457	$15.84M	0.4%	$220.09	—	RUS 1000 GRW ETF	464287614
VSMV	VICTORY PORTFOLIOS II	346,153	$15.73M	0.4%	$43.65	—	VICTORYSHS US	92647N691
EMB	ISHARES TR	175,554	$15.53M	0.4%	$104.45	—	JPMORGAN USD EMG	464288281
VFLO	VICTORY PORTFOLIOS II	499,651	$15.45M	0.4%	$30.92	—	SHARES FREE CASH	92647X830
HD	HOME DEPOT INC	44,049	$15.16M	0.4%	$270.55	+21.1%	COM	437076102
VB	VANGUARD INDEX FDS	69,393	$15.13M	0.4%	$196.66	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	58,277	$14.98M	0.4%	$230.74	+14.7%	COM	79466L302
AVUS	AMERICAN CENTY ETF TR	165,755	$14.95M	0.4%	$84.98	—	US EQT ETF	025072885
DBP	INVESCO DB MULTI-SECTOR COMM	260,694	$14.94M	0.4%	$50.53	—	PRECIOUS METAL	46140H502
JMST	J P MORGAN EXCHANGE TRADED F	291,007	$14.77M	0.4%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
MGC	VANGUARD WORLD FD	71,569	$14.12M	0.4%	$181.06	—	MEGA CAP INDEX	921910873
SMH	VANECK ETF TRUST	54,043	$14.09M	0.4%	$225.88	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	81,215	$13.93M	0.4%	$115.11	+36.5%	COM	00287Y109
HON	HONEYWELL INTL INC	65,217	$13.93M	0.4%	$167.10	+10.0%	COM	438516106
VO	VANGUARD INDEX FDS	56,460	$13.67M	0.4%	$204.85	—	MID CAP ETF	922908629
PEP	PEPSICO INC	82,075	$13.54M	0.4%	$138.89	+16.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	15,436	$13.12M	0.4%	$388.49	+99.2%	COM	22160K105
AVGO	BROADCOM INC	8,075	$12.97M	0.4%	$43.52	+216.3%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	56,854	$12.86M	0.4%	$152.05	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	187,502	$12.7M	0.4%	$52.29	+18.5%	COM	931142103
MCD	MCDONALDS CORP	48,210	$12.29M	0.3%	$239.69	+6.4%	COM	580135101
FISV	FISERV INC	80,279	$11.96M	0.3%	$118.30	+28.0%	COM	337738108
MRK	MERCK & CO INC	95,599	$11.84M	0.3%	$81.57	+49.2%	COM	58933Y105
EPI	WISDOMTREE TR	244,828	$11.82M	0.3%	$43.84	—	INDIA ERNGS FD	97717W422
BIL	SPDR SER TR	128,264	$11.77M	0.3%	$91.67	—	BLOOMBERG 1-3 MO	78468R663
DGS	WISDOMTREE TR	228,564	$11.76M	0.3%	$40.67	—	EMG MKTS SMCAP	97717W281
PG	PROCTER AND GAMBLE CO	71,083	$11.72M	0.3%	$122.85	+28.0%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	64,216	$11.72M	0.3%	$133.64	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	220,983	$10.92M	0.3%	$47.13	—	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	116,192	$10.9M	0.3%	$70.87	—	VNG RUS1000GRW	92206C680
ACN	ACCENTURE PLC IRELAND	33,489	$10.16M	0.3%	$298.30	+0.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	139,172	$9.855M	0.3%	$67.63	-0.0%	COM	65339F101
BAC	BANK AMERICA CORP	246,721	$9.812M	0.3%	$29.63	+24.4%	COM	060505104
IJR	ISHARES TR	90,609	$9.665M	0.3%	$100.07	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	61,290	$9.587M	0.3%	$105.19	+41.1%	COM	166764100
MMIT	INDEXIQ ACTIVE ETF TR	395,094	$9.553M	0.3%	$24.38	—	IQ MACKAY INTRME	45409F827
NFTY	FIRST TR EXCH TRD ALPHDX FD	157,967	$9.522M	0.3%	$57.03	—	INDIA NFTY50 EQW	33737J802
SCHF	SCHWAB STRATEGIC TR	240,492	$9.24M	0.3%	$36.16	—	INTL EQTY ETF	808524805
FTCS	FIRST TR EXCHANGE-TRADED FD	109,715	$9.221M	0.3%	$65.19	—	CAP STRENGTH ETF	33733E104
IVW	ISHARES TR	99,298	$9.189M	0.3%	$69.85	—	S&P 500 GRWT ETF	464287309
—	SUPER MICRO COMPUTER INC	11,054	$9.057M	0.3%	$398.34	—	COM	86800U104
COP	CONOCOPHILLIPS	78,358	$8.962M	0.3%	$93.85	+22.9%	COM	20825C104
BAB	INVESCO EXCH TRADED FD TR II	332,125	$8.762M	0.2%	$26.24	—	TAXABLE MUN BD	46138G805
AVUV	AMERICAN CENTY ETF TR	96,098	$8.622M	0.2%	$68.81	—	US SML CP VALU	025072877
IJH	ISHARES TR	145,540	$8.517M	0.2%	$95.97	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	41,575	$8.227M	0.2%	$229.90	-24.0%	COM	88160R101
XOM	EXXON MOBIL CORP	71,242	$8.201M	0.2%	$73.69	+49.4%	COM	30231G102
ECL	ECOLAB INC	33,943	$8.079M	0.2%	$182.80	+24.3%	COM	278865100
GLD	SPDR GOLD TR	37,305	$8.021M	0.2%	$162.17	—	GOLD SHS	78463V107
ITOT	ISHARES TR	67,498	$8.017M	0.2%	$98.29	—	CORE S&P TTL STK	464287150
CB	CHUBB LIMITED	31,180	$7.954M	0.2%	$235.36	+7.4%	COM	H1467J104
QTEC	FIRST TR NASDAQ 100 TECH IND	40,010	$7.9M	0.2%	$129.05	—	SHS	337345102
JSML	JANUS DETROIT STR TR	132,890	$7.848M	0.2%	$51.44	—	HENDERSN CAP ETF	47103U100
IVE	ISHARES TR	42,693	$7.771M	0.2%	$136.05	—	S&P 500 VAL ETF	464287408
CDNS	CADENCE DESIGN SYSTEM INC	25,206	$7.757M	0.2%	$212.33	+39.4%	COM	127387108
VT	VANGUARD INTL EQUITY INDEX F	68,379	$7.702M	0.2%	$80.42	—	TT WRLD ST ETF	922042742
AMT	AMERICAN TOWER CORP NEW	39,475	$7.672M	0.2%	$170.89	+3.1%	COM	03027X100
FDX	FEDEX CORP	25,205	$7.557M	0.2%	$240.29	+4.8%	COM	31428X106
JMUB	J P MORGAN EXCHANGE TRADED F	145,868	$7.348M	0.2%	$50.08	—	MUNICIPAL ETF	46641Q647
NOC	NORTHROP GRUMMAN CORP	16,770	$7.31M	0.2%	$416.68	+6.6%	COM	666807102
ADBE	ADOBE INC	13,010	$7.228M	0.2%	$520.93	-7.0%	COM	00724F101
LOW	LOWES COS INC	32,592	$7.185M	0.2%	$163.13	+35.7%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	14,787	$6.931M	0.2%	$401.72	+8.0%	COM	92532F100
VTEB	VANGUARD MUN BD FDS	137,108	$6.87M	0.2%	$50.89	—	TAX EXEMPT BD	922907746
HSY	HERSHEY CO	37,132	$6.826M	0.2%	$181.21	+1.5%	COM	427866108
MDLZ	MONDELEZ INTL INC	104,060	$6.809M	0.2%	$59.08	+10.3%	CL A	609207105
MO	ALTRIA GROUP INC	147,593	$6.723M	0.2%	$34.01	+15.0%	COM	02209S103
—	ARISTA NETWORKS INC	19,109	$6.697M	0.2%	$150.02	—	COM	040413106
JAAA	JANUS DETROIT STR TR	131,439	$6.687M	0.2%	$50.79	—	HENDRSON AAA CL	47103U845
MDT	MEDTRONIC PLC	84,168	$6.625M	0.2%	$78.47	-0.5%	SHS	G5960L103
FEX	FIRST TR LRGE CP CORE ALPHA	66,856	$6.484M	0.2%	$73.81	—	COM SHS	33734K109
NOW	SERVICENOW INC	8,078	$6.354M	0.2%	$142.82	+2.7%	COM	81762P102
QCOM	QUALCOMM INC	31,882	$6.35M	0.2%	$114.52	+59.3%	COM	747525103
TIP	ISHARES TR	58,171	$6.211M	0.2%	$111.96	—	TIPS BD ETF	464287176
FRDM	EA SERIES TRUST	172,458	$6.091M	0.2%	$31.13	—	FREEDOM 100 EM	02072L607
BND	VANGUARD BD INDEX FDS	83,822	$6.039M	0.2%	$76.32	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	10,884	$6.02M	0.2%	$498.29	+14.3%	COM	883556102
PANW	PALO ALTO NETWORKS INC	17,735	$6.012M	0.2%	$118.64	+26.1%	COM	697435105
EFA	ISHARES TR	76,512	$5.994M	0.2%	$72.52	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	124,424	$5.911M	0.2%	$46.98	-3.6%	COM	17275R102
DIS	DISNEY WALT CO	58,629	$5.822M	0.2%	$106.64	-1.1%	COM	254687106
UNP	UNION PAC CORP	25,201	$5.702M	0.2%	$193.63	+16.5%	COM	907818108
JBND	J P MORGAN EXCHANGE TRADED F	107,920	$5.639M	0.2%	$52.25	—	ACTIVE BOND ETF	46654Q716
HEFA	ISHARES TR	157,684	$5.606M	0.2%	$31.42	—	HDG MSCI EAFE	46434V803
DXJ	WISDOMTREE TR	49,468	$5.581M	0.2%	$101.61	—	JAPN HEDGE EQT	97717W851
VV	VANGUARD INDEX FDS	22,203	$5.542M	0.2%	$140.93	—	LARGE CAP ETF	922908637
VNLA	JANUS DETROIT STR TR	112,874	$5.479M	0.2%	$47.93	—	HENDRSN SHRT ETF	47103U886
VZ	VERIZON COMMUNICATIONS INC	130,338	$5.375M	0.2%	$37.38	-2.4%	COM	92343V104
PFE	PFIZER INC	192,028	$5.373M	0.2%	$28.41	-12.8%	COM	717081103
SPDW	SPDR INDEX SHS FDS	152,869	$5.363M	0.2%	$32.54	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	7,923	$5.347M	0.1%	$36.15	+72.8%	COM	64110L106
DFAS	DIMENSIONAL ETF TRUST	88,435	$5.313M	0.1%	$53.07	—	US SMALL CAP ETF	25434V500
ZTS	ZOETIS INC	30,436	$5.276M	0.1%	$163.34	+0.0%	CL A	98978V103
NVO	NOVO-NORDISK A S	36,856	$5.261M	0.1%	$108.47	—	ADR	670100205
IEFA	ISHARES TR	72,056	$5.235M	0.1%	$67.45	—	CORE MSCI EAFE	46432F842
XMHQ	INVESCO EXCHANGE TRADED FD T	53,704	$5.211M	0.1%	$91.39	—	S&P MDCP QUALITY	46137V472
XLC	SELECT SECTOR SPDR TR	60,442	$5.178M	0.1%	$70.41	—	COMMUNICATION	81369Y852
IWP	ISHARES TR	46,711	$5.154M	0.1%	$117.96	—	RUS MD CP GR ETF	464287481
SPEM	SPDR INDEX SHS FDS	134,398	$5.063M	0.1%	$36.11	—	PORTFOLIO EMG MK	78463X509
XLE	SELECT SECTOR SPDR TR	55,275	$5.039M	0.1%	$71.40	—	ENERGY	81369Y506
IEF	ISHARES TR	53,034	$4.967M	0.1%	$99.53	—	7-10 YR TRSY BD	464287440
AMAT	APPLIED MATLS INC	21,021	$4.961M	0.1%	$149.00	+41.9%	COM	038222105
STZ	CONSTELLATION BRANDS INC	19,256	$4.954M	0.1%	$227.58	+9.1%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	33,958	$4.949M	0.1%	$127.34	—	SBI HEALTHCARE	81369Y209
AVIG	AMERICAN CENTY ETF TR	121,271	$4.946M	0.1%	$41.19	—	AVANTIS CORE FI	025072562
RSP	INVESCO EXCHANGE TRADED FD T	29,572	$4.858M	0.1%	$148.06	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	14,440	$4.81M	0.1%	$212.84	+59.1%	COM	149123101
KMB	KIMBERLY-CLARK CORP	34,649	$4.788M	0.1%	$111.82	+12.0%	COM	494368103
IXUS	ISHARES TR	70,586	$4.769M	0.1%	$64.94	—	CORE MSCI TOTAL	46432F834
UPS	UNITED PARCEL SERVICE INC	34,706	$4.75M	0.1%	$131.69	-1.3%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	60,861	$4.737M	0.1%	$76.02	—	US MID-CAP ETF	808524508
AMD	ADVANCED MICRO DEVICES INC	29,046	$4.712M	0.1%	$114.96	+39.9%	COM	007903107
JMOM	J P MORGAN EXCHANGE TRADED F	85,249	$4.569M	0.1%	$47.18	—	US MOMENTUM	46641Q779
VBK	VANGUARD INDEX FDS	18,207	$4.554M	0.1%	$220.79	—	SML CP GRW ETF	922908595
USB	US BANCORP DEL	114,525	$4.547M	0.1%	$37.40	+1.0%	COM NEW	902973304
JEPQ	J P MORGAN EXCHANGE TRADED F	81,120	$4.502M	0.1%	$53.96	—	NASDAQ EQT PREM	46654Q203
VFMO	VANGUARD WELLINGTON FD	29,762	$4.47M	0.1%	$131.03	—	US MOMENTUM	921935508
IWD	ISHARES TR	25,492	$4.447M	0.1%	$140.85	—	RUS 1000 VAL ETF	464287598
QUAD	QUAD / GRAPHICS INC	812,975	$4.431M	0.1%	$5.40	-9.1%	COM CL A	747301109
SO	SOUTHERN CO	56,988	$4.421M	0.1%	$61.80	+16.1%	COM	842587107
BA	BOEING CO	24,177	$4.4M	0.1%	$209.08	-14.7%	COM	097023105
DFIC	DIMENSIONAL ETF TRUST	164,500	$4.325M	0.1%	$22.50	—	INTL CORE EQUITY	25434V799
WINN	HARBOR ETF TRUST	169,753	$4.293M	0.1%	$25.29	—	LONG TERM GROWER	41151J406
IWB	ISHARES TR	14,212	$4.228M	0.1%	$236.11	—	RUS 1000 ETF	464287622
PYLD	PIMCO ETF TR	164,526	$4.218M	0.1%	$25.64	—	MULTISECTOR BD	72201R585
XYZ	BLOCK INC	65,311	$4.212M	0.1%	$81.11	-13.8%	CL A	852234103
SCHG	SCHWAB STRATEGIC TR	41,758	$4.211M	0.1%	$68.42	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	15,885	$4.17M	0.1%	$238.47	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	94,305	$4.127M	0.1%	$44.18	—	FTSE EMR MKT ETF	922042858
LNG	CHENIERE ENERGY INC	23,322	$4.077M	0.1%	$168.62	-5.6%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	102,585	$4.018M	0.1%	$40.20	-7.7%	CL A	20030N101
FAST	FASTENAL CO	63,752	$4.007M	0.1%	$21.18	+54.0%	COM	311900104
VXUS	VANGUARD STAR FDS	66,027	$3.981M	0.1%	$56.40	—	VG TL INTL STK F	921909768
TFI	SPDR SER TR	86,806	$3.971M	0.1%	$45.46	—	NUVEEN BLMBRG MU	78468R721
HYD	VANECK ETF TRUST	76,721	$3.963M	0.1%	$59.45	—	HIGH YLD MUNIETF	92189H409
JGRO	J P MORGAN EXCHANGE TRADED F	52,641	$3.956M	0.1%	$75.15	—	ACTIVE GROWTH	46654Q609
MCK	MCKESSON CORP	6,769	$3.953M	0.1%	$449.40	+23.0%	COM	58155Q103
XLB	SELECT SECTOR SPDR TR	44,525	$3.932M	0.1%	$63.18	—	SBI MATERIALS	81369Y100
SNPS	SYNOPSYS INC	6,594	$3.924M	0.1%	$513.59	+10.1%	COM	871607107
DIA	SPDR DOW JONES INDL AVERAGE	10,032	$3.924M	0.1%	$340.69	—	UT SER 1	78467X109
IWS	ISHARES TR	32,457	$3.919M	0.1%	$105.67	—	RUS MDCP VAL ETF	464287473
XLG	INVESCO EXCHANGE TRADED FD T	84,559	$3.868M	0.1%	$55.67	—	S&P 500 TOP 50	46137V233
APD	AIR PRODS & CHEMS INC	14,832	$3.827M	0.1%	$243.97	-0.6%	COM	009158106
USMV	ISHARES TR	45,562	$3.825M	0.1%	$69.14	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	66,375	$3.824M	0.1%	$54.16	—	CORE DIV GRWTH	46434V621
SHV	ISHARES TR	34,429	$3.805M	0.1%	$110.44	—	SHORT TREAS BD	464288679
SPG	SIMON PPTY GROUP INC NEW	24,955	$3.788M	0.1%	$79.71	+70.0%	COM	828806109
SHEL	SHELL PLC	52,371	$3.78M	0.1%	$67.37	—	SPON ADS	780259305
IEI	ISHARES TR	32,610	$3.765M	0.1%	$118.97	—	3 7 YR TREAS BD	464288661
IFF	INTERNATIONAL FLAVORS&FRAGRA	39,388	$3.75M	0.1%	$77.92	+13.6%	COM	459506101
—	UNILEVER PLC	68,133	$3.747M	0.1%	$50.78	—	SPON ADR NEW	904767704
SYFI	AB ACTIVE ETFS INC	104,882	$3.683M	0.1%	$35.11	—	SHORT DURATION H	00039J830
XLF	SELECT SECTOR SPDR TR	88,068	$3.621M	0.1%	$31.88	—	FINANCIAL	81369Y605
RY	ROYAL BK CDA	33,743	$3.59M	0.1%	$93.62	+9.8%	COM	780087102
FALN	ISHARES TR	135,167	$3.54M	0.1%	$28.64	—	FALN ANGLS USD	46435G474
O	REALTY INCOME CORP	66,143	$3.494M	0.1%	$48.63	+0.0%	COM	756109104
ONEQ	FIDELITY COMWLTH TR	49,850	$3.486M	0.1%	$59.08	—	NASDAQ COMPSIT	315912808
SNY	SANOFI	71,700	$3.479M	0.1%	$48.59	—	SPONSORED ADR	80105N105
ES	EVERSOURCE ENERGY	60,834	$3.45M	0.1%	$52.82	+4.0%	COM	30040W108
ROBO	EXCHANGE TRADED CONCEPTS TRU	62,567	$3.447M	0.1%	$53.21	—	ROBO GLB ETF	301505707
PPA	INVESCO EXCHANGE TRADED FD T	32,754	$3.365M	0.1%	$88.86	—	AEROSPACE DEFN	46137V100
VSS	VANGUARD INTL EQUITY INDEX F	28,594	$3.359M	0.1%	$128.98	—	FTSE SMCAP ETF	922042718
NVS	NOVARTIS AG	31,343	$3.337M	0.1%	$106.47	—	SPONSORED ADR	66987V109
HAL	HALLIBURTON CO	97,311	$3.287M	0.1%	$31.88	+10.8%	COM	406216101
DFCF	DIMENSIONAL ETF TRUST	77,558	$3.222M	0.1%	$41.91	—	CORE FIXED INCOM	25434V872
TOTL	SSGA ACTIVE ETF TR	78,771	$3.129M	0.1%	$44.56	—	SPDR TR TACTIC	78467V848
MMM	3M CO	30,566	$3.124M	0.1%	$95.56	-1.4%	COM	88579Y101
IWL	ISHARES TR	23,167	$3.103M	0.1%	$133.95	—	RUS TOP 200 ETF	464289446
KO	COCA COLA CO	48,012	$3.056M	0.1%	$49.98	+17.8%	COM	191216100
AGCO	AGCO CORP	31,039	$3.038M	0.1%	$104.55	+3.0%	COM	001084102
BX	BLACKSTONE INC	24,517	$3.036M	0.1%	$76.86	+53.3%	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	39,381	$3.033M	0.1%	$50.17	+45.9%	COM	101137107
LULU	LULULEMON ATHLETICA INC	10,109	$3.02M	0.1%	$363.08	-7.9%	COM	550021109
FVD	FIRST TR VALUE LINE DIVID IN	72,663	$2.961M	0.1%	$39.34	—	SHS	33734H106
UBER	UBER TECHNOLOGIES INC	40,027	$2.909M	0.1%	$38.11	+82.4%	COM	90353T100
TLT	ISHARES TR	31,618	$2.902M	0.1%	$100.37	—	20 YR TR BD ETF	464287432
—	BLACKROCK INC	3,617	$2.847M	0.1%	$612.99	—	COM	09247X101
TJX	TJX COS INC NEW	25,777	$2.838M	0.1%	$95.84	+2.9%	COM	872540109
SCHE	SCHWAB STRATEGIC TR	104,734	$2.782M	0.1%	$29.51	—	EMRG MKTEQ ETF	808524706
TLH	ISHARES TR	26,991	$2.772M	0.1%	$98.79	—	10-20 YR TRS ETF	464288653
WSO	WATSCO INC	5,977	$2.769M	0.1%	$399.85	+14.3%	COM	942622200
RTX	RTX CORPORATION	27,129	$2.723M	0.1%	$78.13	+28.2%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	93,552	$2.711M	0.1%	$21.94	—	COM	293792107
DIVO	AMPLIFY ETF TR	69,983	$2.708M	0.1%	$38.71	—	CWP ENHANCED DIV	032108409
IWM	ISHARES TR	13,330	$2.705M	0.1%	$180.84	—	RUSSELL 2000 ETF	464287655
AJG	GALLAGHER ARTHUR J & CO	10,371	$2.689M	0.1%	$229.37	+6.6%	COM	363576109
JEPI	J P MORGAN EXCHANGE TRADED F	47,258	$2.678M	0.1%	$54.79	—	EQUITY PREMIUM	46641Q332
PCAR	PACCAR INC	25,915	$2.668M	0.1%	$91.23	+13.6%	COM	693718108
CI	THE CIGNA GROUP	7,948	$2.627M	0.1%	$255.84	+30.6%	COM	125523100
PSLV	SPROTT PHYSICAL SILVER TR	264,099	$2.622M	0.1%	$8.08	—	TR UNIT	85207K107
MSA	MSA SAFETY INC	13,952	$2.619M	0.1%	$170.86	+8.8%	COM	553498106
IAU	ISHARES GOLD TR	59,577	$2.617M	0.1%	$36.42	—	ISHARES NEW	464285204
IWY	ISHARES TR	12,169	$2.61M	0.1%	$184.21	—	RUS TP200 GR ETF	464289438
ABT	ABBOTT LABS	24,802	$2.577M	0.1%	$89.80	+14.6%	COM	002824100
DAL	DELTA AIR LINES INC DEL	54,308	$2.577M	0.1%	$36.56	+33.5%	COM NEW	247361702
STPZ	PIMCO ETF TR	49,828	$2.574M	0.1%	$50.27	—	1-5 US TIP IDX	72201R205
WCBR	WISDOMTREE TR	101,606	$2.553M	0.1%	$19.54	—	CYBERSECURITY FD	97717Y659
ET	ENERGY TRANSFER L P	156,613	$2.541M	0.1%	$10.72	—	COM UT LTD PTN	29273V100
PLTR	PALANTIR TECHNOLOGIES INC	99,391	$2.517M	0.1%	$22.81	-1.3%	CL A	69608A108
HUBB	HUBBELL INC	6,873	$2.511M	0.1%	$325.44	+18.0%	COM	443510607
IBM	INTERNATIONAL BUSINESS MACHS	14,469	$2.503M	0.1%	$108.88	+52.3%	COM	459200101
EQL	ALPS ETF TR	20,806	$2.453M	0.1%	$76.39	—	EQUAL SEC ETF	00162Q205
HYGH	ISHARES U S ETF TR	28,727	$2.442M	0.1%	$85.57	—	IT RT HDG HGYL	46431W606
AMGN	AMGEN INC	7,772	$2.429M	0.1%	$187.03	+49.3%	COM	031162100
MOAT	VANECK ETF TRUST	27,765	$2.405M	0.1%	$74.86	—	MRNGSTR WDE MOAT	92189F643
IUSG	ISHARES TR	18,681	$2.382M	0.1%	$97.10	—	CORE S&P US GWT	464287671
VOX	VANGUARD WORLD FD	17,222	$2.38M	0.1%	$94.12	—	COMM SRVC ETF	92204A884
—	AMERICAN CENTY ETF TR	64,670	$2.358M	0.1%	$36.46	—	QUALITY PREFER	025072539
DHI	D R HORTON INC	16,717	$2.356M	0.1%	$130.54	+10.7%	COM	23331A109
XLI	SELECT SECTOR SPDR TR	19,203	$2.34M	0.1%	$83.66	—	INDL	81369Y704
NOBL	PROSHARES TR	23,868	$2.294M	0.1%	$82.49	—	S&P 500 DV ARIST	74348A467
ORCL	ORACLE CORP	16,013	$2.261M	0.1%	$86.49	+41.4%	COM	68389X105
NEU	NEWMARKET CORP	4,367	$2.251M	0.1%	$518.75	+4.0%	COM	651587107
ELV	ELEVANCE HEALTH INC	4,106	$2.226M	0.1%	$468.95	+9.5%	COM	036752103
PHYS	SPROTT PHYSICAL GOLD TR	119,616	$2.16M	0.1%	$14.90	—	UNIT	85207H104
DE	DEERE & CO	5,765	$2.153M	0.1%	$313.69	+21.3%	COM	244199105
PSX	PHILLIPS 66	15,232	$2.15M	0.1%	$77.31	+80.6%	COM	718546104
—	LAM RESEARCH CORP	2,018	$2.149M	0.1%	$523.97	—	COM	512807108
EFG	ISHARES TR	20,917	$2.14M	0.1%	$90.66	—	EAFE GRWTH ETF	464288885
C	CITIGROUP INC	33,368	$2.118M	0.1%	$44.33	+32.4%	COM NEW	172967424
EMR	EMERSON ELEC CO	18,834	$2.075M	0.1%	$82.49	+30.3%	COM	291011104
OXY	OCCIDENTAL PETE CORP	32,618	$2.056M	0.1%	$58.26	+6.4%	COM	674599105
BSV	VANGUARD BD INDEX FDS	26,755	$2.052M	0.1%	$81.18	—	SHORT TRM BOND	921937827
GRID	FIRST TR EXCHANGE TRADED FD	17,639	$2.038M	0.1%	$106.01	—	NASDQ CLN EDGE	33737A108
IGSB	ISHARES TR	39,001	$1.998M	0.1%	$52.51	—	ISHS 1-5YR INVS	464288646
BNDX	VANGUARD CHARLOTTE FDS	40,888	$1.99M	0.1%	$57.02	—	TOTAL INT BD ETF	92203J407
WM	WASTE MGMT INC DEL	9,308	$1.986M	0.1%	$99.28	+104.3%	COM	94106L109
SPTS	SPDR SER TR	68,736	$1.984M	0.1%	$29.04	—	PORTFOLIO SH TSR	78468R101
TGT	TARGET CORP	13,250	$1.961M	0.1%	$127.70	+15.8%	COM	87612E106
PLD	PROLOGIS INC.	17,272	$1.94M	0.1%	$101.14	+3.3%	COM	74340W103
LIN	LINDE PLC	4,399	$1.93M	0.1%	$325.70	+32.2%	SHS	G54950103
RDVY	FIRST TR EXCHANGE-TRADED FD	35,149	$1.924M	0.1%	$48.20	—	RISNG DIVD ACHIV	33738R506
SLYV	SPDR SER TR	24,169	$1.893M	0.1%	$66.03	—	S&P 600 SMCP VAL	78464A300
PXE	INVESCO EXCHANGE TRADED FD T	56,948	$1.884M	0.1%	$26.05	—	ENERGY EXPLORATI	46137V761
SCHW	SCHWAB CHARLES CORP	25,163	$1.854M	0.1%	$61.94	+16.8%	COM	808513105
SHY	ISHARES TR	22,460	$1.834M	0.1%	$86.73	—	1 3 YR TREAS BD	464287457
ENPH	ENPHASE ENERGY INC	18,282	$1.822M	0.1%	$156.55	-25.6%	COM	29355A107
GSLC	GOLDMAN SACHS ETF TR	16,640	$1.78M	0.0%	$76.64	—	ACTIVEBETA US LG	381430503
VEU	VANGUARD INTL EQUITY INDEX F	30,255	$1.775M	0.0%	$52.93	—	ALLWRLD EX US	922042775
CAR	AVIS BUDGET GROUP	16,934	$1.77M	0.0%	$161.43	-30.5%	COM	053774105
BABA	ALIBABA GROUP HLDG LTD	24,454	$1.761M	0.0%	$79.60	—	SPONSORED ADS	01609W102
DFUS	DIMENSIONAL ETF TRUST	29,619	$1.743M	0.0%	$52.91	—	US EQUITY ETF	25434V401
GE	GE AEROSPACE	10,707	$1.702M	0.0%	$92.01	+71.7%	COM NEW	369604301
KLAC	KLA CORP	2,016	$1.662M	0.0%	$390.83	+86.4%	COM NEW	482480100
SNOW	SNOWFLAKE INC	11,799	$1.594M	0.0%	$182.52	-19.1%	CL A	833445109
IGM	ISHARES TR	16,860	$1.59M	0.0%	$97.22	—	EXPND TEC SC ETF	464287549
TDG	TRANSDIGM GROUP INC	1,241	$1.586M	0.0%	$850.51	+33.6%	COM	893641100
VLO	VALERO ENERGY CORP	9,889	$1.55M	0.0%	$75.77	+102.6%	COM	91913Y100
FNDX	SCHWAB STRATEGIC TR	23,043	$1.544M	0.0%	$55.72	—	FUNDAMENTAL US L	808524771
CFG	CITIZENS FINL GROUP INC	42,352	$1.526M	0.0%	$25.88	+26.7%	COM	174610105
BRO	BROWN & BROWN INC	16,908	$1.512M	0.0%	$85.97	0.0%	COM	115236101
ODFL	OLD DOMINION FREIGHT LINE IN	8,554	$1.511M	0.0%	$178.60	+4.5%	COM	679580100
DFSD	DIMENSIONAL ETF TRUST	32,009	$1.504M	0.0%	$46.91	—	SHORT DURATION F	25434V864
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,615	$1.497M	0.0%	$121.55	—	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	6,307	$1.494M	0.0%	$225.17	+5.2%	COM	452308109
DFNM	DIMENSIONAL ETF TRUST	31,070	$1.484M	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
VRT	VERTIV HOLDINGS CO	17,097	$1.48M	0.0%	$90.84	0.0%	COM CL A	92537N108
PM	PHILIP MORRIS INTL INC	14,496	$1.469M	0.0%	$73.63	+24.0%	COM	718172109
NUE	NUCOR CORP	9,194	$1.453M	0.0%	$117.54	+43.8%	COM	670346105
DHS	WISDOMTREE TR	17,136	$1.449M	0.0%	$84.80	—	US HIGH DIVIDEND	97717W208
TBIL	RBB FD INC	28,906	$1.446M	0.0%	$50.03	—	US TREAS 3 MNTH	74933W452
IWN	ISHARES TR	9,450	$1.439M	0.0%	$135.47	—	RUS 2000 VAL ETF	464287630
—	BARRICK GOLD CORP	85,312	$1.423M	0.0%	$16.74	—	COM	067901108
FFTY	INNOVATOR ETFS TRUST	51,222	$1.422M	0.0%	$27.77	—	IBD 50 ETF	45782C102
VGT	VANGUARD WORLD FD	2,460	$1.419M	0.0%	$396.00	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	21,861	$1.405M	0.0%	$50.86	—	US LRG CAP ETF	808524201
RSPG	INVESCO EXCHANGE TRADED FD T	17,414	$1.404M	0.0%	$62.47	—	S&P500 EQL ENR	46137V365
TMUS	T-MOBILE US INC	7,950	$1.401M	0.0%	$144.16	+13.5%	COM	872590104
VBR	VANGUARD INDEX FDS	7,622	$1.391M	0.0%	$151.39	—	SM CP VAL ETF	922908611
USFR	WISDOMTREE TR	27,644	$1.391M	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
IEMG	ISHARES INC	25,944	$1.389M	0.0%	$56.54	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	11,635	$1.379M	0.0%	$109.86	—	MEGA CAP VAL ETF	921910840
CGUS	CAPITAL GROUP CORE EQUITY ET	42,647	$1.375M	0.0%	$29.15	—	SHS CREATION UNI	14020V108
BKNG	BOOKING HOLDINGS INC	347	$1.375M	0.0%	$3267.72	+11.8%	COM	09857L108
ETN	EATON CORP PLC	4,377	$1.373M	0.0%	$181.28	+75.0%	SHS	G29183103
MDYV	SPDR SER TR	18,727	$1.366M	0.0%	$60.50	—	S&P 400 MDCP VAL	78464A839
SOXX	ISHARES TR	5,493	$1.354M	0.0%	$253.57	—	ISHARES SEMICDTR	464287523
WFC	WELLS FARGO CO NEW	22,718	$1.349M	0.0%	$41.22	+38.0%	COM	949746101
VTIP	VANGUARD MALVERN FDS	27,576	$1.339M	0.0%	$49.71	—	STRM INFPROIDX	922020805
IGIB	ISHARES TR	26,024	$1.334M	0.0%	$56.24	—	ISHS 5-10YR INVT	464288638
CVNA	CARVANA CO	10,358	$1.333M	0.0%	$33.80	+197.7%	CL A	146869102
SBUX	STARBUCKS CORP	17,123	$1.333M	0.0%	$79.02	-1.2%	COM	855244109
CDL	VICTORY PORTFOLIOS II	21,452	$1.31M	0.0%	$60.81	—	VCSHS US LRG CAP	92647N865
BMY	BRISTOL-MYERS SQUIBB CO	31,499	$1.308M	0.0%	$48.05	-14.7%	COM	110122108
SPYD	SPDR SER TR	32,444	$1.305M	0.0%	$36.79	—	PRTFLO S&P500 HI	78468R788
PFFD	GLOBAL X FDS	65,499	$1.289M	0.0%	$20.12	—	US PFD ETF	37954Y657
GS	GOLDMAN SACHS GROUP INC	2,846	$1.287M	0.0%	$299.35	+41.5%	COM	38141G104
VGIT	VANGUARD SCOTTSDALE FDS	21,947	$1.278M	0.0%	$58.02	—	INTER TERM TREAS	92206C706
SPTM	SPDR SER TR	19,232	$1.277M	0.0%	$52.90	—	PORTFOLI S&P1500	78464A805
DUK	DUKE ENERGY CORP NEW	12,646	$1.268M	0.0%	$82.11	+14.8%	COM NEW	26441C204
EFV	ISHARES TR	23,437	$1.243M	0.0%	$45.95	—	EAFE VALUE ETF	464288877
XLY	SELECT SECTOR SPDR TR	6,812	$1.242M	0.0%	$135.01	—	SBI CONS DISCR	81369Y407
MU	MICRON TECHNOLOGY INC	9,431	$1.241M	0.0%	$63.65	+96.7%	COM	595112103
IWR	ISHARES TR	15,299	$1.24M	0.0%	$68.08	—	RUS MID CAP ETF	464287499
DON	WISDOMTREE TR	26,276	$1.229M	0.0%	$47.98	—	US MIDCAP DIVID	97717W505
IGV	ISHARES TR	14,100	$1.225M	0.0%	$132.51	—	EXPANDED TECH	464287515
EME	EMCOR GROUP INC	3,350	$1.223M	0.0%	$325.30	+13.0%	COM	29084Q100
VLUE	ISHARES TR	11,774	$1.218M	0.0%	$102.80	—	MSCI USA VALUE	46432F388
PNC	PNC FINL SVCS GROUP INC	7,759	$1.206M	0.0%	$115.57	+26.9%	COM	693475105
SDY	SPDR SER TR	9,465	$1.204M	0.0%	$125.21	—	S&P DIVID ETF	78464A763
HEDJ	WISDOMTREE TR	26,542	$1.2M	0.0%	$44.78	—	EUROPE HEDGED EQ	97717X701
LSAT	TWO RDS SHARED TR	30,579	$1.171M	0.0%	$38.29	—	LEASERSHS ALPHAF	90214Q691
COR	CENCORA INC	5,191	$1.17M	0.0%	$179.41	+27.4%	COM	03073E105
POWL	POWELL INDS INC	8,120	$1.165M	0.0%	$144.84	+7.1%	COM	739128106
RWL	INVESCO EXCH TRADED FD TR II	12,553	$1.163M	0.0%	$79.48	—	S&P 500 REVENUE	46138G698
CEG	CONSTELLATION ENERGY CORP	5,778	$1.157M	0.0%	$142.03	+42.2%	COM	21037T109
MA	MASTERCARD INCORPORATED	2,602	$1.147M	0.0%	$297.54	+51.8%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,114	$1.131M	0.0%	$475.10	—	UTSER1 S&PDCRP	78467Y107
VTHR	VANGUARD SCOTTSDALE FDS	4,716	$1.13M	0.0%	$207.41	—	VNG RUS3000IDX	92206C599
URTH	ISHARES INC	7,586	$1.119M	0.0%	$133.37	—	MSCI WORLD ETF	464286392
RWJ	INVESCO EXCH TRADED FD TR II	27,804	$1.114M	0.0%	$65.72	—	S&P SMALLCAP 600	46138G664
ISRG	INTUITIVE SURGICAL INC	2,477	$1.102M	0.0%	$285.89	+39.3%	COM NEW	46120E602
VGSH	VANGUARD SCOTTSDALE FDS	18,827	$1.092M	0.0%	$58.06	—	SHORT TERM TREAS	92206C102
EFAV	ISHARES TR	15,612	$1.082M	0.0%	$73.23	—	MSCI EAFE MIN VL	46429B689
LSAF	TWO RDS SHARED TR	28,556	$1.079M	0.0%	$37.78	—	LDRSHS ALPFACT	90214Q774
T	AT&T INC	56,029	$1.071M	0.0%	$15.94	+1.4%	COM	00206R102
ALB	ALBEMARLE CORP	11,204	$1.07M	0.0%	$191.51	-39.9%	COM	012653101
GWW	GRAINGER W W INC	1,181	$1.066M	0.0%	$608.53	+52.4%	COM	384802104
RSPH	INVESCO EXCHANGE TRADED FD T	35,273	$1.059M	0.0%	$43.43	—	S&P500 EQL HLT	46137V332
ESGV	VANGUARD WORLD FD	10,939	$1.057M	0.0%	$80.75	—	ESG US STK ETF	921910733
XEL	XCEL ENERGY INC	19,599	$1.047M	0.0%	$54.92	-6.5%	COM	98389B100
VYM	VANGUARD WHITEHALL FDS	8,790	$1.043M	0.0%	$102.76	—	HIGH DIV YLD	921946406
XAR	SPDR SER TR	7,432	$1.041M	0.0%	$133.52	—	AEROSPACE DEF	78464A631
RWO	SPDR INDEX SHS FDS	25,025	$1.039M	0.0%	$41.84	—	DJ GLB RL ES ETF	78463X749
GOVT	ISHARES TR	45,875	$1.035M	0.0%	$22.57	—	US TREAS BD ETF	46429B267
MP	MP MATERIALS CORP	81,297	$1.035M	0.0%	$24.29	-35.4%	COM CL A	553368101
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,755	$1.032M	0.0%	$47.51	—	MULTIFACTOR MI	47804J206
IJS	ISHARES TR	10,604	$1.031M	0.0%	$108.40	—	SP SMCP600VL ETF	464287879
IUSV	ISHARES TR	11,489	$1.013M	0.0%	$76.16	—	CORE S&P US VLU	464287663
EWZ	ISHARES INC	36,993	$1.011M	0.0%	$33.05	—	MSCI BRAZIL ETF	464286400
INTC	INTEL CORP	32,086	$993K	0.0%	$47.62	-31.7%	COM	458140100
DFAI	DIMENSIONAL ETF TRUST	33,094	$982K	0.0%	$24.44	—	INTL CORE EQT MK	25434V203
ALL	ALLSTATE CORP	6,096	$973K	0.0%	$132.48	+21.9%	COM	020002101
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,939	$973K	0.0%	$81.01	—	COM SHS	33735K108
IYH	ISHARES TR	15,836	$971K	0.0%	$92.16	—	US HLTHCARE ETF	464287762
SLB	SCHLUMBERGER LTD	20,473	$966K	0.0%	$50.91	-9.7%	COM STK	806857108
CRWD	CROWDSTRIKE HLDGS INC	2,496	$956K	0.0%	$266.42	+24.8%	CL A	22788C105
SLYG	SPDR SER TR	11,091	$953K	0.0%	$68.60	—	S&P 600 SMCP GRW	78464A201
ARKK	ARK ETF TR	21,550	$948K	0.0%	$60.01	—	INNOVATION ETF	00214Q104
VOT	VANGUARD INDEX FDS	4,116	$945K	0.0%	$187.20	—	MCAP GR IDXVIP	922908538
HYMB	SPDR SER TR	37,128	$945K	0.0%	$25.51	—	NUVEEN BLOOMBERG	78464A284
KNG	FIRST TR EXCHANGE-TRADED FD	18,686	$944K	0.0%	$51.26	—	FT VEST S&P 500	33739Q705
FMHI	FIRST TR EXCH TRADED FD III	19,430	$939K	0.0%	$48.52	—	MUNI HI INCM ETF	33739P301
SUB	ISHARES TR	8,940	$934K	0.0%	$104.67	—	SHRT NAT MUN ETF	464288158
COIN	COINBASE GLOBAL INC	4,198	$932K	0.0%	$93.52	+146.0%	COM CL A	19260Q107
FLJH	FRANKLIN TEMPLETON ETF TR	29,039	$925K	0.0%	$30.92	—	FTSE JAPAN HDG	35473P637
OKE	ONEOK INC NEW	11,248	$917K	0.0%	$52.10	+41.9%	COM	682680103
DECK	DECKERS OUTDOOR CORP	938	$908K	0.0%	$60.47	+154.4%	COM	243537107
ED	CONSOLIDATED EDISON INC	10,122	$906K	0.0%	$72.05	+21.8%	COM	209115104
ICSH	ISHARES TR	17,662	$892K	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
IBB	ISHARES TR	6,490	$891K	0.0%	$134.41	—	ISHARES BIOTECH	464287556
SPHQ	INVESCO EXCHANGE TRADED FD T	13,949	$886K	0.0%	$56.08	—	S&P500 QUALITY	46137V241
MGEE	MGE ENERGY INC	11,800	$882K	0.0%	$70.45	+7.1%	COM	55277P104
MBB	ISHARES TR	9,579	$880K	0.0%	$94.46	—	MBS ETF	464288588
MRNA	MODERNA INC	7,343	$872K	0.0%	$163.06	-22.4%	COM	60770K107
MTH	MERITAGE HOMES CORP	5,374	$870K	0.0%	$76.68	+9.7%	COM	59001A102
VIOO	VANGUARD ADMIRAL FDS INC	8,844	$869K	0.0%	$99.17	—	SMLLCP 600 IDX	921932828
FTA	FIRST TR LRG CP VL ALPHADEX	11,720	$863K	0.0%	$57.60	—	COM SHS	33735J101
ETR	ENTERGY CORP NEW	8,013	$857K	0.0%	$33.81	+51.8%	COM	29364G103
DFAR	DIMENSIONAL ETF TRUST	38,545	$852K	0.0%	$22.10	—	US REAL ESTATE E	25434V823
PRF	INVESCO EXCHANGE TRADED FD T	22,387	$850K	0.0%	$48.21	—	FTSE RAFI 1000	46137V613
AIRR	FIRST TR EXCHANGE-TRADED FD	12,389	$846K	0.0%	$60.87	—	RBA INDL ETF	33738R704
PRU	PRUDENTIAL FINL INC	7,207	$844K	0.0%	$79.99	+33.5%	COM	744320102
—	TWO RDS SHARED TR	25,572	$842K	0.0%	$32.93	—	LEADERSHARES EQT	90214Q683
ABNB	AIRBNB INC	5,514	$836K	0.0%	$165.00	-7.4%	COM CL A	009066101
BP	BP PLC	23,161	$836K	0.0%	$30.94	—	SPONSORED ADR	055622104
CAVA	CAVA GROUP INC	8,864	$822K	0.0%	$41.53	+85.9%	COM	148929102
NKE	NIKE INC	10,877	$820K	0.0%	$95.92	-6.5%	CL B	654106103
FDLO	FIDELITY COVINGTON TRUST	14,248	$813K	0.0%	$52.97	—	LOW VOLITY ETF	316092824
—	NUVEEN NASDAQ 100 DYNAMIC OV	32,384	$812K	0.0%	$22.16	—	COM SHS	670699107
ADSK	AUTODESK INC	3,272	$810K	0.0%	$191.77	+17.1%	COM	052769106
BIIB	BIOGEN INC	3,489	$809K	0.0%	$240.78	-9.7%	COM	09062X103
FBTC	FIDELITY WISE ORIGIN BITCOIN	15,413	$809K	0.0%	$62.07	—	SHS	315948109
QUAL	ISHARES TR	4,717	$806K	0.0%	$118.08	—	MSCI USA QLT FCT	46432F339
VFH	VANGUARD WORLD FD	8,028	$802K	0.0%	$86.08	—	FINANCIALS ETF	92204A405
SHOP	SHOPIFY INC	12,014	$794K	0.0%	$46.59	+42.4%	CL A	82509L107
CL	COLGATE PALMOLIVE CO	8,163	$792K	0.0%	$65.14	+36.7%	COM	194162103
FDN	FIRST TR EXCHANGE-TRADED FD	3,855	$790K	0.0%	$164.86	—	DJ INTERNT IDX	33733E302
EXC	EXELON CORP	22,800	$789K	0.0%	$29.05	+19.6%	COM	30161N101
VMBS	VANGUARD SCOTTSDALE FDS	17,321	$786K	0.0%	$50.88	—	MTG-BKD SECS ETF	92206C771
ADP	AUTOMATIC DATA PROCESSING IN	3,286	$784K	0.0%	$186.65	+26.8%	COM	053015103
IDEV	ISHARES TR	11,898	$781K	0.0%	$66.17	—	CORE MSCI INTL	46435G326
CDC	VICTORY PORTFOLIOS II	13,194	$773K	0.0%	$55.34	—	VCSHS US EQ INCM	92647N824
IYY	ISHARES TR	5,839	$773K	0.0%	$94.72	—	DOW JONES US ETF	464287846
XLP	SELECT SECTOR SPDR TR	10,088	$772K	0.0%	$72.88	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	11,328	$772K	0.0%	$64.34	—	SBI INT-UTILS	81369Y886
DELL	DELL TECHNOLOGIES INC	5,596	$772K	0.0%	$115.82	+12.8%	CL C	24703L202
VHT	VANGUARD WORLD FD	2,891	$769K	0.0%	$262.22	—	HEALTH CAR ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,430	$769K	0.0%	$47.45	+42.1%	COM	744573106
CLX	CLOROX CO DEL	5,606	$765K	0.0%	$155.73	-15.6%	COM	189054109
CMI	CUMMINS INC	2,752	$763K	0.0%	$191.11	+44.5%	COM	231021106
CSX	CSX CORP	22,647	$757K	0.0%	$29.72	+11.4%	COM	126408103
YEAR	AB ACTIVE ETFS INC	14,802	$748K	0.0%	$50.30	—	ULTRA SHORT INCM	00039J103
IVOO	VANGUARD ADMIRAL FDS INC	7,250	$719K	0.0%	$97.33	—	MIDCP 400 IDX	921932885
MNST	MONSTER BEVERAGE CORP NEW	14,380	$718K	0.0%	$48.47	+9.4%	COM	61174X109
F	FORD MTR CO DEL	57,262	$718K	0.0%	$13.32	-16.4%	COM	345370860
GM	GENERAL MTRS CO	15,388	$715K	0.0%	$46.32	-4.2%	COM	37045V100
PH	PARKER-HANNIFIN CORP	1,388	$702K	0.0%	$247.77	+113.0%	COM	701094104
VCSH	VANGUARD SCOTTSDALE FDS	8,984	$695K	0.0%	$82.23	—	SHRT TRM CORP BD	92206C409
MDYG	SPDR SER TR	8,262	$694K	0.0%	$76.31	—	S&P 400 MDCP GRW	78464A821
OMFL	INVESCO EXCH TRD SLF IDX FD	13,155	$691K	0.0%	$50.37	—	RUSL 1000 DYNM	46138J619
CIBR	FIRST TR EXCHANGE TRADED FD	12,038	$679K	0.0%	$46.50	—	NASDAQ CYB ETF	33734X846
TTD	THE TRADE DESK INC	6,957	$679K	0.0%	$69.00	+30.8%	COM CL A	88339J105
URA	GLOBAL X FDS	23,409	$677K	0.0%	$28.83	—	GLOBAL X URANIUM	37954Y871
KMI	KINDER MORGAN INC DEL	33,775	$671K	0.0%	$14.91	+18.9%	COM	49456B101
DFUV	DIMENSIONAL ETF TRUST	16,937	$665K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
SLV	ISHARES SILVER TR	25,020	$665K	0.0%	$22.04	—	ISHARES	46428Q109
DFIP	DIMENSIONAL ETF TRUST	16,174	$660K	0.0%	$40.83	—	INFLATION PROTE	25434V856
CHD	CHURCH & DWIGHT CO INC	6,329	$656K	0.0%	$91.34	+13.6%	COM	171340102
MET	METLIFE INC	9,341	$656K	0.0%	$50.37	+35.3%	COM	59156R108
ASML	ASML HOLDING N V	640	$655K	0.0%	$628.45	—	N Y REGISTRY SHS	N07059210
IQV	IQVIA HLDGS INC	3,091	$654K	0.0%	$206.84	+9.8%	COM	46266C105
AXP	AMERICAN EXPRESS CO	2,809	$650K	0.0%	$120.69	+88.3%	COM	025816109
RACE	FERRARI N V	1,583	$647K	0.0%	$322.40	+28.9%	COM	N3167Y103
FDT	FIRST TR EXCH TRD ALPHDX FD	11,645	$641K	0.0%	$51.74	—	DEV MRK EX US	33737J174
FNY	FIRST TR EXCHANGE-TRADED ALP	8,683	$639K	0.0%	$48.99	—	MID CP GR ALPH	33737M102
SPOT	SPOTIFY TECHNOLOGY S A	2,038	$639K	0.0%	$183.11	+64.4%	SHS	L8681T102
QGRW	WISDOMTREE TR	14,224	$638K	0.0%	$43.04	—	US QUALITY GROW	97717Y477
MS	MORGAN STANLEY	6,557	$637K	0.0%	$54.75	+65.8%	COM NEW	617446448
BUFQ	FIRST TR EXCHNG TRADED FD VI	21,555	$637K	0.0%	$25.80	—	FT VEST LADDERED	33740U752
BYLD	ISHARES TR	28,694	$636K	0.0%	$22.38	—	YLD OPTIM BD	46434V787
FSMD	FIDELITY COVINGTON TRUST	16,847	$635K	0.0%	$36.70	—	SML MID MLTFCT	316092527
CVS	CVS HEALTH CORP	10,731	$634K	0.0%	$73.98	-20.9%	COM	126650100
TROW	PRICE T ROWE GROUP INC	5,475	$631K	0.0%	$100.75	+5.1%	COM	74144T108
NOG	NORTHERN OIL & GAS INC	16,870	$627K	0.0%	$37.81	+6.1%	COM	665531307
WEC	WEC ENERGY GROUP INC	7,951	$624K	0.0%	$72.83	+5.4%	COM	92939U106
GFL	GFL ENVIRONMENTAL INC	15,914	$620K	0.0%	$29.64	+15.3%	SUB VTG SHS	36168Q104
SGOV	ISHARES TR	6,146	$619K	0.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
SWK	STANLEY BLACK & DECKER INC	7,725	$617K	0.0%	$84.89	-3.3%	COM	854502101
IJJ	ISHARES TR	5,408	$614K	0.0%	$117.01	—	S&P MC 400VL ETF	464287705
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$471172.90	+30.8%	CL A	084670108
XOP	SPDR SER TR	4,188	$609K	0.0%	$117.73	—	S&P OILGAS EXP	78468R556
VOE	VANGUARD INDEX FDS	4,041	$607K	0.0%	$134.57	—	MCAP VL IDXVIP	922908512
SHW	SHERWIN WILLIAMS CO	2,010	$600K	0.0%	$250.28	+21.9%	COM	824348106
ENB	ENBRIDGE INC	16,850	$599K	0.0%	$24.74	+30.8%	COM	29250N105
TRV	TRAVELERS COMPANIES INC	2,943	$598K	0.0%	$165.33	+26.3%	COM	89417E109
PSA	PUBLIC STORAGE OPER CO	2,069	$595K	0.0%	$260.57	-1.1%	COM	74460D109
DYLD	TWO RDS SHARED TR	26,450	$594K	0.0%	$22.44	—	LEADERSHARES DY	90214Q675
—	FS CREDIT OPPORTUNITIES CORP	93,158	$593K	0.0%	$4.63	—	COMMON STOCK	30290Y101
TDIV	FIRST TR EXCHANGE-TRADED FD	7,768	$588K	0.0%	$55.45	—	NASD TECH DIV	33738R118
NXPI	NXP SEMICONDUCTORS N V	2,185	$588K	0.0%	$183.86	+36.0%	COM	N6596X109
CARR	CARRIER GLOBAL CORPORATION	9,287	$586K	0.0%	$32.52	+85.1%	COM	14448C104
IYW	ISHARES TR	3,890	$586K	0.0%	$112.44	—	U.S. TECH ETF	464287721
—	TWO RDS SHARED TR	18,173	$582K	0.0%	$32.05	—	LEADERSHS ACTIVI	90214Q717
FMB	FIRST TR EXCHANGE-TRADED FD	11,363	$580K	0.0%	$53.43	—	MANAGD MUN ETF	33739N108
USHY	ISHARES TR	15,943	$578K	0.0%	$36.28	—	BROAD USD HIGH	46435U853
AWK	AMERICAN WTR WKS CO INC NEW	4,472	$578K	0.0%	$94.54	+28.8%	COM	030420103
DTD	WISDOMTREE TR	8,136	$577K	0.0%	$66.02	—	US TOTAL DIVIDND	97717W109
BIV	VANGUARD BD INDEX FDS	7,556	$566K	0.0%	$87.09	—	INTERMED TERM	921937819
CGDV	CAPITAL GROUP DIVIDEND VALUE	17,057	$563K	0.0%	$29.49	—	SHS CREATION UNI	14020W106
ESGU	ISHARES TR	4,706	$561K	0.0%	$98.16	—	ESG AWR MSCI USA	46435G425
ROST	ROSS STORES INC	3,843	$559K	0.0%	$98.51	+37.9%	COM	778296103
DVY	ISHARES TR	4,620	$559K	0.0%	$105.43	—	SELECT DIVID ETF	464287168
ADM	ARCHER DANIELS MIDLAND CO	9,241	$559K	0.0%	$54.47	+5.9%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	6,207	$545K	0.0%	$74.18	+11.4%	COM	025537101
IXN	ISHARES TR	6,507	$539K	0.0%	$80.50	—	GLOBAL TECH ETF	464287291
—	INVESCO VALUE MUN INCOME TR	43,592	$538K	0.0%	$13.51	—	COM	46132P108
ULTA	ULTA BEAUTY INC	1,390	$537K	0.0%	$482.41	-15.7%	COM	90384S303
FICO	FAIR ISAAC CORP	355	$529K	0.0%	$1292.47	0.0%	COM	303250104
SCHZ	SCHWAB STRATEGIC TR	11,578	$528K	0.0%	$51.17	—	US AGGREGATE B	808524839
GIS	GENERAL MLS INC	8,277	$524K	0.0%	$60.89	+5.8%	COM	370334104
NVR	NVR INC	69	$524K	0.0%	$4157.18	+83.9%	COM	62944T105
QYLD	GLOBAL X FDS	29,558	$522K	0.0%	$17.38	—	NASDAQ 100 COVER	37954Y483
ROK	ROCKWELL AUTOMATION INC	1,886	$519K	0.0%	$278.98	-5.9%	COM	773903109
SCHO	SCHWAB STRATEGIC TR	10,715	$516K	0.0%	$49.07	—	SHT TM US TRES	808524862
FSK	FS KKR CAP CORP	25,927	$512K	0.0%	$11.70	+30.5%	COM	302635206
MGK	VANGUARD WORLD FD	1,627	$511K	0.0%	$197.58	—	MEGA GRWTH IND	921910816
VDE	VANGUARD WORLD FD	4,004	$511K	0.0%	$85.70	—	ENERGY ETF	92204A306
STRL	STERLING INFRASTRUCTURE INC	4,315	$511K	0.0%	$69.98	+63.0%	COM	859241101
IQSU	INDEXIQ ETF TR	11,154	$507K	0.0%	$33.71	—	CANDRIAM US LARG	45409B461
FXO	FIRST TR EXCHANGE TRADED FD	10,856	$503K	0.0%	$42.54	—	FINLS ALPHADEX	33734X135
BMO	BANK MONTREAL QUE	5,958	$500K	0.0%	$63.90	+33.5%	COM	063671101
SOLV	SOLVENTUM CORP	9,316	$493K	0.0%	$60.70	0.0%	COM SHS	83444M101
SPGP	INVESCO EXCHANGE TRADED FD T	4,790	$492K	0.0%	$102.71	—	S&P 500 GARP ETF	46137V431
RJF	RAYMOND JAMES FINL INC	3,972	$491K	0.0%	$66.17	+82.2%	COM	754730109
CALF	PACER FDS TR	11,223	$489K	0.0%	$48.33	—	PACER US SMALL	69374H857
REGL	PROSHARES TR	6,625	$488K	0.0%	$63.18	—	S&P MDCP 400 DIV	74347B680
MTB	M & T BK CORP	3,213	$486K	0.0%	$132.45	+4.9%	COM	55261F104
AA	ALCOA CORP	12,225	$486K	0.0%	$42.61	-11.0%	COM	013872106
GEV	GE VERNOVA INC	2,836	$486K	0.0%	$158.10	0.0%	COM	36828A101
RMBS	RAMBUS INC DEL	8,200	$482K	0.0%	$57.16	0.0%	COM	750917106
PPL	PPL CORP	17,395	$481K	0.0%	$24.65	+7.7%	COM	69351T106
TSCO	TRACTOR SUPPLY CO	1,773	$479K	0.0%	$46.48	+12.5%	COM	892356106
MELI	MERCADOLIBRE INC	290	$477K	0.0%	$939.65	+68.0%	COM	58733R102
LH	LABCORP HOLDINGS INC	2,327	$473K	0.0%	$199.50	0.0%	COM SHS	504922105
EZU	ISHARES INC	9,705	$473K	0.0%	$48.23	—	MSCI EURZONE ETF	464286608
XYL	XYLEM INC	3,482	$472K	0.0%	$104.47	+27.8%	COM	98419M100
XBIL	RBB FD INC	9,383	$470K	0.0%	$50.11	—	US TRSRY 6 MNTH	74933W460
DGT	SPDR SER TR	3,656	$468K	0.0%	$109.36	—	GLB DOW ETF	78464A706
SPMO	INVESCO EXCH TRADED FD TR II	5,292	$462K	0.0%	$87.37	—	S&P 500 MOMNTM	46138E339
—	BLACKROCK SCIENCE & TECHNOLO	12,223	$460K	0.0%	$30.28	—	SHS	09258G104
RCL	ROYAL CARIBBEAN GROUP	2,843	$453K	0.0%	$81.45	+73.5%	COM	V7780T103
PYPL	PAYPAL HLDGS INC	7,739	$449K	0.0%	$111.48	-43.1%	COM	70450Y103
USIG	ISHARES TR	8,832	$443K	0.0%	$50.21	—	USD INV GRDE ETF	464288620
FXH	FIRST TR EXCHANGE TRADED FD	4,242	$443K	0.0%	$104.78	—	HLTH CARE ALPH	33734X143
ALAB	ASTERA LABS INC	7,325	$443K	0.0%	$69.36	0.0%	COM	04626A103
REGN	REGENERON PHARMACEUTICALS	421	$443K	0.0%	$758.50	+27.1%	COM	75886F107
MRVL	MARVELL TECHNOLOGY INC	6,324	$442K	0.0%	$58.01	+20.1%	COM	573874104
VFMF	VANGUARD WELLINGTON FD	3,612	$442K	0.0%	$114.85	—	US MULTIFACTOR	921935607
OMC	OMNICOM GROUP INC	4,881	$438K	0.0%	$52.12	+68.1%	COM	681919106
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,545	$437K	0.0%	$94.82	—	SHS	337344105
VXF	VANGUARD INDEX FDS	2,578	$436K	0.0%	$155.43	—	EXTEND MKT ETF	922908652
DPZ	DOMINOS PIZZA INC	841	$435K	0.0%	$421.84	+17.8%	COM	25754A201
ITA	ISHARES TR	3,286	$433K	0.0%	$131.93	—	US AER DEF ETF	464288760
TXN	TEXAS INSTRS INC	2,226	$433K	0.0%	$160.44	+9.8%	COM	882508104
XNTK	SPDR SER TR	2,201	$430K	0.0%	$185.42	—	NYSE TECH ETF	78464A102
SCHA	SCHWAB STRATEGIC TR	9,052	$429K	0.0%	$45.09	—	US SML CAP ETF	808524607
EXPE	EXPEDIA GROUP INC	3,404	$429K	0.0%	$129.29	-5.4%	COM NEW	30212P303
—	XAI OCTAGN FLT RAT & ALT INM	60,322	$425K	0.0%	$7.11	—	COM	98400T106
FLNG	FLEX LNG LTD	15,567	$421K	0.0%	$22.70	-4.8%	SHS	G35947202
RPG	INVESCO EXCHANGE TRADED FD T	11,202	$417K	0.0%	$33.45	—	S&P500 PUR GWT	46137V266
FXG	FIRST TR EXCHANGE TRADED FD	6,472	$417K	0.0%	$59.23	—	CONSUMR STAPLE	33734X119
AMP	AMERIPRISE FINL INC	975	$416K	0.0%	$301.17	+38.9%	COM	03076C106
HYG	ISHARES TR	5,356	$414K	0.0%	$75.58	—	IBOXX HI YD ETF	464288513
PULS	PGIM ETF TR	8,317	$413K	0.0%	$49.17	—	PGIM ULTRA SH BD	69344A107
AIG	AMERICAN INTL GROUP INC	5,550	$412K	0.0%	$53.46	+37.8%	COM NEW	026874784
GILD	GILEAD SCIENCES INC	5,994	$411K	0.0%	$62.74	+0.6%	COM	375558103
VAW	VANGUARD WORLD FD	2,130	$411K	0.0%	$149.78	—	MATERIALS ETF	92204A801
BILS	SPDR SER TR	4,125	$410K	0.0%	$99.41	—	BLOOMBERG 3-12 M	78468R523
ASO	ACADEMY SPORTS & OUTDOORS IN	7,673	$409K	0.0%	$55.30	+1.1%	COM	00402L107
INCY	INCYTE CORP	6,698	$406K	0.0%	$59.49	-4.8%	COM	45337C102
SCHR	SCHWAB STRATEGIC TR	8,311	$405K	0.0%	$52.73	—	INT-TRM U.S TRES	808524854
XMLV	INVESCO EXCH TRADED FD TR II	7,320	$405K	0.0%	$56.39	—	S&P MIDCP LOW	46138E198
SWKS	SKYWORKS SOLUTIONS INC	3,794	$404K	0.0%	$76.23	+21.8%	COM	83088M102
SPLV	INVESCO EXCH TRADED FD TR II	6,192	$403K	0.0%	$60.90	—	S&P500 LOW VOL	46138E354
CCL	CARNIVAL CORP	21,446	$401K	0.0%	$14.81	+4.4%	UNIT 99/99/9999	143658300
SOFI	SOFI TECHNOLOGIES INC	60,635	$401K	0.0%	$7.94	-11.1%	COM	83406F102
CMG	CHIPOTLE MEXICAN GRILL INC	6,399	$401K	0.0%	$62.12	0.0%	COM	169656105
RNEM	FIRST TR EXCHANGE-TRADED FD	7,603	$400K	0.0%	$49.42	—	EMERGING MKTS	33738R779
SPSB	SPDR SER TR	13,445	$400K	0.0%	$29.73	—	PORTFOLIO SHORT	78464A474
VONV	VANGUARD SCOTTSDALE FDS	5,186	$397K	0.0%	$72.61	—	VNG RUS1000VAL	92206C714
DHR	DANAHER CORPORATION	1,585	$396K	0.0%	$212.74	+17.6%	COM	235851102
AI	C3 AI INC	13,579	$394K	0.0%	$23.02	+11.6%	CL A	12468P104
SCCO	SOUTHERN COPPER CORP	3,648	$393K	0.0%	$52.51	+98.1%	COM	84265V105
CFA	VICTORY PORTFOLIOS II	4,932	$391K	0.0%	$55.16	—	VCSHS US 500 VOL	92647N766
DCI	DONALDSON INC	5,452	$390K	0.0%	$51.22	+39.2%	COM	257651109
MCO	MOODYS CORP	924	$389K	0.0%	$323.02	+21.7%	COM	615369105
YUM	YUM BRANDS INC	2,931	$389K	0.0%	$90.12	+47.9%	COM	988498101
MPC	MARATHON PETE CORP	2,195	$380K	0.0%	$85.94	+108.9%	COM	56585A102
LQDH	ISHARES U S ETF TR	4,085	$380K	0.0%	$92.94	—	INT RT HDG C B	46431W705
FNDB	SCHWAB STRATEGIC TR	5,783	$379K	0.0%	$61.77	—	FUNDAMENTAL US B	808524789
COF	CAPITAL ONE FINL CORP	2,734	$379K	0.0%	$105.97	+29.5%	COM	14040H105
WELL	WELLTOWER INC	3,586	$374K	0.0%	$69.92	+35.9%	COM	95040Q104
IRT	INDEPENDENCE RLTY TR INC	19,737	$370K	0.0%	$25.39	—	COM	45378A106
—	BLACKROCK ENHANCD CAP & INM	18,485	$370K	0.0%	$18.39	—	COM	09256A109
MAR	MARRIOTT INTL INC NEW	1,525	$369K	0.0%	$148.23	+59.3%	CL A	571903202
EXAS	EXACT SCIENCES CORP	8,691	$367K	0.0%	$90.68	-39.3%	COM	30063P105
HPQ	HP INC	10,357	$363K	0.0%	$21.55	+37.8%	COM	40434L105
SPGM	SPDR INDEX SHS FDS	5,849	$356K	0.0%	$56.55	—	PORTFLI MSCI GBL	78463X475
SSO	PROSHARES TR	4,260	$352K	0.0%	$44.98	—	PSHS ULT S&P 500	74347R107
FNX	FIRST TR MID CAP CORE ALPHAD	3,230	$351K	0.0%	$73.39	—	COM SHS	33735B108
PGR	PROGRESSIVE CORP	1,668	$347K	0.0%	$192.70	0.0%	COM	743315103
SRE	SEMPRA	4,542	$345K	0.0%	$65.37	+7.1%	COM	816851109
KBE	SPDR SER TR	7,380	$342K	0.0%	$36.81	—	S&P BK ETF	78464A797
CROX	CROCS INC	2,337	$341K	0.0%	$117.05	+19.8%	COM	227046109
—	ANSYS INC	1,056	$340K	0.0%	$321.71	—	COM	03662Q105
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,356	$340K	0.0%	$82.96	-1.9%	COMMON STOCK	36266G107
RBLX	ROBLOX CORP	9,130	$340K	0.0%	$40.58	-12.3%	CL A	771049103
AOR	ISHARES TR	5,989	$337K	0.0%	$56.32	—	GRWT ALLOCAT ETF	464289867
—	ARCADIUM LITHIUM PLC	100,322	$337K	0.0%	$4.31	—	COM SHS	G0508H110
AZN	ASTRAZENECA PLC	4,298	$335K	0.0%	$67.78	—	SPONSORED ADR	046353108
WTRG	ESSENTIAL UTILS INC	8,897	$332K	0.0%	$46.80	-20.7%	COM	29670G102
WMS	ADVANCED DRAIN SYS INC DEL	2,069	$332K	0.0%	$93.21	+77.8%	COM	00790R104
CART	MAPLEBEAR INC	10,300	$331K	0.0%	$30.51	+12.8%	COM	565394103
ADI	ANALOG DEVICES INC	1,448	$330K	0.0%	$172.67	+20.2%	COM	032654105
GCT	GIGACLOUD TECHNOLOGY INC	10,822	$329K	0.0%	$33.33	0.0%	CLASS A ORD	G38644103
FITB	FIFTH THIRD BANCORP	9,011	$329K	0.0%	$32.32	+6.2%	COM	316773100
IAGG	ISHARES TR	6,578	$328K	0.0%	$49.92	—	CORE INTL AGGR	46435G672
GD	GENERAL DYNAMICS CORP	1,113	$323K	0.0%	$219.59	+29.3%	COM	369550108
APO	APOLLO GLOBAL MGMT INC	2,716	$321K	0.0%	$71.34	+55.4%	COM	03769M106
RSG	REPUBLIC SVCS INC	1,645	$320K	0.0%	$173.59	+6.7%	COM	760759100
FIS	FIDELITY NATL INFORMATION SV	4,232	$319K	0.0%	$67.78	+5.5%	COM	31620M106
AFL	AFLAC INC	3,553	$318K	0.0%	$65.97	+25.9%	COM	001055102
—	ALLETE INC	5,080	$317K	0.0%	$55.70	—	COM NEW	018522300
NULV	NUSHARES ETF TR	8,351	$316K	0.0%	$35.91	—	NUVEEN ESG LRGVL	67092P300
DRI	DARDEN RESTAURANTS INC	2,067	$313K	0.0%	$134.51	+7.7%	COM	237194105
VCR	VANGUARD WORLD FD	998	$312K	0.0%	$304.80	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	3,708	$310K	0.0%	$83.14	—	REAL ESTATE ETF	922908553
BMRN	BIOMARIN PHARMACEUTICAL INC	3,754	$309K	0.0%	$80.96	+2.8%	COM	09061G101
TD	TORONTO DOMINION BK ONT	5,612	$309K	0.0%	$60.81	-6.9%	COM NEW	891160509
PDD	PDD HOLDINGS INC	2,319	$308K	0.0%	$133.01	—	SPONSORED ADS	722304102
DFAX	DIMENSIONAL ETF TRUST	12,102	$308K	0.0%	$24.42	—	WORLD EX US CORE	25434V880
SCHV	SCHWAB STRATEGIC TR	4,122	$305K	0.0%	$74.09	—	US LCAP VA ETF	808524409
ARM	ARM HOLDINGS PLC	1,861	$304K	0.0%	$124.99	—	SPONSORED ADS	042068205
GBTC	GRAYSCALE BITCOIN TR BTC	5,693	$303K	0.0%	$62.41	—	SHS REP COM UT	389637109
FYX	FIRST TR SML CP CORE ALPHA F	3,348	$303K	0.0%	$77.07	—	COM SHS	33734Y109
SAP	SAP SE	1,488	$300K	0.0%	$156.69	—	SPON ADR	803054204
IP	INTERNATIONAL PAPER CO	6,932	$299K	0.0%	$30.19	+26.1%	COM	460146103
BDX	BECTON DICKINSON & CO	1,279	$299K	0.0%	$227.88	0.0%	COM	075887109
DFAE	DIMENSIONAL ETF TRUST	11,542	$299K	0.0%	$22.22	—	EMGR CRE EQT MNG	25434V302
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,674	$295K	0.0%	$16.99	+3.3%	SHS	G66721104
OTTR	OTTER TAIL CORP	3,349	$293K	0.0%	$83.59	0.0%	COM	689648103
RPM	RPM INTL INC	2,720	$293K	0.0%	$84.37	+31.2%	COM	749685103
DVN	DEVON ENERGY CORP NEW	6,153	$292K	0.0%	$35.61	+32.7%	COM	25179M103
LAMR	LAMAR ADVERTISING CO NEW	2,441	$292K	0.0%	$107.74	—	CL A	512816109
RSPC	INVESCO EXCHANGE TRADED FD T	9,814	$291K	0.0%	$27.56	—	S&P 500A EQL	46137Y609
SPIB	SPDR SER TR	8,865	$289K	0.0%	$32.66	—	PORTFOLIO INTRMD	78464A375
NVMI	NOVA LTD	1,225	$287K	0.0%	$157.89	+25.4%	COM	M7516K103
CGGR	CAPITAL GROUP GROWTH ETF	8,724	$287K	0.0%	$32.86	—	SHS CREATION UNI	14020G101
WEN	WENDYS CO	16,900	$287K	0.0%	$21.96	-17.2%	COM	95058W100
EEM	ISHARES TR	6,665	$283K	0.0%	$48.92	—	MSCI EMG MKT ETF	464287234
TT	TRANE TECHNOLOGIES PLC	860	$282K	0.0%	$216.87	+44.7%	SHS	G8994E103
BOTZ	GLOBAL X FDS	9,138	$282K	0.0%	$28.40	—	RBTCS ARTFL INTE	37954Y715
RSPD	INVESCO EXCHANGE TRADED FD T	5,852	$281K	0.0%	$63.26	—	S&P500 EQL DIS	46137V381
AXON	AXON ENTERPRISE INC	948	$279K	0.0%	$279.22	+6.9%	COM	05464C101
NTSX	WISDOMTREE TR	6,345	$279K	0.0%	$43.91	—	US EFFICIENT COR	97717Y790
VIS	VANGUARD WORLD FD	1,184	$279K	0.0%	$207.67	—	INDUSTRIAL ETF	92204A603
PSI	INVESCO EXCHANGE TRADED FD T	4,432	$278K	0.0%	$49.50	—	SEMICONDUCTORS	46137V647
IHI	ISHARES TR	4,961	$278K	0.0%	$73.54	—	U.S. MED DVC ETF	464288810
—	NUVEEN TAXABLE MUNICPAL INM	17,743	$275K	0.0%	$18.98	—	COM	67074C103
KVUE	KENVUE INC	14,963	$272K	0.0%	$21.04	-13.6%	COM	49177J102
CNI	CANADIAN NATL RY CO	2,305	$272K	0.0%	$78.92	+53.4%	COM	136375102
LNT	ALLIANT ENERGY CORP	5,352	$272K	0.0%	$46.40	+2.8%	COM	018802108
DSI	ISHARES TR	2,618	$272K	0.0%	$91.38	—	MSCI KLD400 SOC	464288570
SMMT	SUMMIT THERAPEUTICS INC	34,023	$265K	0.0%	$2.73	+98.0%	COM	86627T108
MSTR	MICROSTRATEGY INC	191	$263K	0.0%	$91.17	+58.0%	CL A NEW	594972408
VLU	SPDR SER TR	1,525	$262K	0.0%	$134.17	—	SPDR S&P1500VL	78464A128
FTNT	FORTINET INC	4,340	$261K	0.0%	$60.99	+2.0%	COM	34959E109
ARCC	ARES CAPITAL CORP	12,497	$260K	0.0%	$14.19	+26.2%	COM	04010L103
—	NUVEEN S&P 500 BUY-WRITE INC	19,253	$260K	0.0%	$12.46	—	COM	6706ER101
CRS	CARPENTER TECHNOLOGY CORP	2,368	$259K	0.0%	$95.36	0.0%	COM	144285103
DWM	WISDOMTREE TR	4,812	$258K	0.0%	$53.69	—	INTL EQUITY FD	97717W703
VOOG	VANGUARD ADMIRAL FDS INC	774	$258K	0.0%	$333.63	—	500 GRTH IDX F	921932505
OTIS	OTIS WORLDWIDE CORP	2,680	$258K	0.0%	$70.23	+33.4%	COM	68902V107
FEM	FIRST TR EXCH TRD ALPHDX FD	10,696	$256K	0.0%	$22.99	—	EMERG MKT ALPH	33737J182
RWK	INVESCO EXCH TRADED FD TR II	2,329	$256K	0.0%	$105.69	—	S&P MDCP 400 REV	46138G672
WY	WEYERHAEUSER CO MTN BE	8,997	$255K	0.0%	$24.73	+18.9%	COM NEW	962166104
SDVY	FIRST TR EXCHANGE-TRADED FD	7,647	$255K	0.0%	$34.73	—	SMID RISNG ETF	33741X102
CSM	PROSHARES TR	4,067	$252K	0.0%	$60.74	—	LARGE CAP CRE	74347R248
LQD	ISHARES TR	2,347	$251K	0.0%	$112.32	—	IBOXX INV CP ETF	464287242
FCG	FIRST TR EXCHANGE-TRADED FD	9,551	$251K	0.0%	$22.30	—	NAT GAS ETF	33733E807
SNSR	GLOBAL X FDS	6,979	$251K	0.0%	$35.34	—	INTERNET OF THNG	37954Y780
AOM	ISHARES TR	5,816	$250K	0.0%	$43.01	—	MODERT ALLOC ETF	464289875
CVSB	MORGAN STANLEY ETF TRUST	4,950	$249K	0.0%	$50.38	—	CALVERT ULT SHR	61774R601
UEC	URANIUM ENERGY CORP	41,252	$248K	0.0%	$3.79	+79.2%	COM	916896103
XHB	SPDR SER TR	2,449	$248K	0.0%	$68.53	—	S&P HOMEBUILD	78464A888
XBI	SPDR SER TR	2,668	$247K	0.0%	$84.50	—	S&P BIOTECH	78464A870
TFC	TRUIST FINL CORP	6,292	$245K	0.0%	$34.94	0.0%	COM	89832Q109
SAM	BOSTON BEER INC	799	$244K	0.0%	$331.82	-13.7%	CL A	100557107
FBND	FIDELITY MERRIMACK STR TR	5,402	$243K	0.0%	$45.02	—	TOTAL BD ETF	316188309
BLOK	AMPLIFY ETF TR	6,841	$243K	0.0%	$36.31	—	BLOCKCHAIN LDR	032108607
ROM	PROSHARES TR	3,446	$241K	0.0%	$60.74	—	PSHS ULTRA TECH	74347R693
FDL	FIRST TR MORNINGSTAR DIVID L	6,325	$240K	0.0%	$38.46	—	SHS	336917109
IRM	IRON MTN INC DEL	2,673	$239K	0.0%	$68.03	+12.7%	COM	46284V101
IDXX	IDEXX LABS INC	490	$238K	0.0%	$502.03	0.0%	COM	45168D104
HIG	HARTFORD FINL SVCS GROUP INC	2,375	$238K	0.0%	$88.72	+10.0%	COM	416515104
KBWP	INVESCO EXCH TRADED FD TR II	2,325	$238K	0.0%	$81.86	—	KBW PPTY CASUT	46138E586
PAYX	PAYCHEX INC	1,996	$237K	0.0%	$116.34	0.0%	COM	704326107
IJK	ISHARES TR	2,686	$236K	0.0%	$79.23	—	S&P MC 400GR ETF	464287606
SPGI	S&P GLOBAL INC	529	$236K	0.0%	$360.23	+17.6%	COM	78409V104
AMLP	ALPS ETF TR	4,917	$236K	0.0%	$47.46	—	ALERIAN MLP	00162Q452
IYJ	ISHARES TR	1,969	$235K	0.0%	$125.86	—	US INDUSTRIALS	464287754
ANGL	VANECK ETF TRUST	8,286	$234K	0.0%	$29.54	—	FALLEN ANGEL HG	92189F437
—	GABELLI EQUITY TR INC	44,915	$234K	0.0%	$6.09	—	COM	362397101
—	BLACKROCK MUNI INCOME TR II	21,450	$232K	0.0%	$12.91	—	COM	09249N101
APP	APPLOVIN CORP	2,777	$231K	0.0%	$77.59	0.0%	COM CL A	03831W108
CLH	CLEAN HARBORS INC	1,020	$231K	0.0%	$179.73	+16.6%	COM	184496107
LUV	SOUTHWEST AIRLS CO	8,004	$229K	0.0%	$26.85	0.0%	COM	844741108
EW	EDWARDS LIFESCIENCES CORP	2,465	$227K	0.0%	$84.12	+5.3%	COM	28176E108
VOOV	VANGUARD ADMIRAL FDS INC	1,291	$227K	0.0%	$175.45	—	500 VAL IDX FD	921932703
INCO	COLUMBIA ETF TR II	3,239	$226K	0.0%	$69.91	—	INDIA CONSMR ETF	19762B707
CWB	SPDR SER TR	3,119	$225K	0.0%	$67.16	—	BBG CONV SEC ETF	78464A359
DES	WISDOMTREE TR	7,200	$224K	0.0%	$31.13	—	US SMALLCAP DIVD	97717W604
EA	ELECTRONIC ARTS INC	1,603	$223K	0.0%	$130.73	-0.0%	COM	285512109
GLW	CORNING INC	5,746	$223K	0.0%	$33.68	0.0%	COM	219350105
MORN	MORNINGSTAR INC	754	$223K	0.0%	$288.59	+2.6%	COM	617700109
DDWM	WISDOMTREE TR	6,521	$222K	0.0%	$34.20	—	CURRNCY INT EQ	97717X263
LW	LAMB WESTON HLDGS INC	2,623	$221K	0.0%	$76.77	+7.0%	COM	513272104
EMLP	FIRST TR EXCHANGE-TRADED FD	7,230	$220K	0.0%	$27.69	—	NO AMER ENERGY	33738D101
FHLC	FIDELITY COVINGTON TRUST	3,210	$220K	0.0%	$69.65	—	MSCI HLTH CARE I	316092600
—	BLACKROCK MUN INCOME TR	21,500	$220K	0.0%	$12.19	—	SH BEN INT	09248F109
XSD	SPDR SER TR	882	$218K	0.0%	$212.34	—	S&P SEMICNDCTR	78464A862
FEP	FIRST TR EXCH TRD ALPHDX FD	5,906	$217K	0.0%	$36.81	—	EUROPE ALPHADEX	33737J117
RECS	COLUMBIA ETF TR I	6,675	$215K	0.0%	$32.27	—	RESH ENHNC COR	19761L706
FV	FIRST TR EXCHANGE-TRADED FD	3,696	$211K	0.0%	$57.13	—	DORSEY WRT 5 ETF	33738R605
BHP	BHP GROUP LTD	3,693	$211K	0.0%	$57.74	—	SPONSORED ADS	088606108
AFG	AMERICAN FINL GROUP INC OHIO	1,711	$210K	0.0%	$96.76	+18.6%	COM	025932104
STIP	ISHARES TR	2,101	$209K	0.0%	$98.16	—	0-5 YR TIPS ETF	46429B747
EOG	EOG RES INC	1,648	$208K	0.0%	$110.37	+10.6%	COM	26875P101
—	PARAMOUNT GLOBAL	19,940	$207K	0.0%	$18.76	—	CLASS B COM	92556H206
CGBD	CARLYLE SECURED LENDING INC	11,665	$207K	0.0%	$10.59	+34.6%	COM	872280102
LGOV	FIRST TR EXCHANGE-TRADED FD	9,800	$206K	0.0%	$22.13	—	LNG DUR OPRTUN	33738D606
ESGD	ISHARES TR	2,620	$206K	0.0%	$79.78	—	ESG AW MSCI EAFE	46435G516
URI	UNITED RENTALS INC	318	$206K	0.0%	$655.29	0.0%	COM	911363109
—	ADAMS DIVERSIFIED EQUITY FD	9,559	$206K	0.0%	$21.51	—	COM	006212104
PFF	ISHARES TR	6,487	$205K	0.0%	$32.80	—	PFD AND INCM SEC	464288687
VPU	VANGUARD WORLD FD	1,380	$204K	0.0%	$142.57	—	UTILITIES ETF	92204A876
HESM	HESS MIDSTREAM LP	5,590	$204K	0.0%	$28.71	+6.6%	CL A SHS	428103105
WPM	WHEATON PRECIOUS METALS CORP	3,884	$204K	0.0%	$52.89	0.0%	COM	962879102
NUSC	NUSHARES ETF TR	5,177	$203K	0.0%	$39.14	—	NUVEEN ESG SMLCP	67092P607
ARKF	ARK ETF TR	7,266	$202K	0.0%	$30.23	—	FINTECH INNOVA	00214Q708
DEO	DIAGEO PLC	1,597	$201K	0.0%	$171.29	—	SPON ADR NEW	25243Q205
ILMN	ILLUMINA INC	1,927	$201K	0.0%	$112.18	0.0%	COM	452327109
FJP	FIRST TR EXCH TRD ALPHDX FD	3,895	$201K	0.0%	$51.53	—	JAPAN ALPHADEX	33737J158
—	DNP SELECT INCOME FD INC	23,926	$197K	0.0%	$10.59	—	COM	23325P104
AM	ANTERO MIDSTREAM CORP	13,303	$196K	0.0%	$8.56	+51.8%	COM	03676B102
—	PRINCIPAL REAL ESTATE INCOME	16,000	$163K	0.0%	$16.54	—	SHS BEN INT	74255X104
ABR	ARBOR REALTY TRUST INC	10,872	$156K	0.0%	$13.25	—	COM	038923108
—	NUVEEN DOW 30 DYNMC OVERWRT	10,640	$149K	0.0%	$14.77	—	SHS	67075F105
VIVK	VIVAKOR INC	69,357	$139K	0.0%	$1.87	-30.5%	COM NEW	92852R403
NXE	NEXGEN ENERGY LTD	18,422	$129K	0.0%	$4.79	+59.8%	COM	65340P106
—	NUVEEN AMT FREE QLTY MUN INC	11,217	$129K	0.0%	$11.71	—	COM	670657105
—	HAFNIA LTD	14,800	$124K	0.0%	$8.39	—	ORD SHS	G4233B109
WBD	WARNER BROS DISCOVERY INC	14,420	$107K	0.0%	$15.10	-46.9%	COM SER A	934423104
BCRX	BIOCRYST PHARMACEUTICALS INC	16,400	$101K	0.0%	$8.62	-36.0%	COM	09058V103
—	NUVEEN MUN VALUE FD INC	10,800	$93,205	0.0%	$8.89	—	COM	670928100
—	SOUTHWESTERN ENERGY CO	13,356	$89,885	0.0%	$5.18	—	COM	845467109
—	PIMCO INCOME STRATEGY FD II	12,343	$88,498	0.0%	$6.59	—	COM	72201J104
MNKD	MANNKIND CORP	13,044	$68,090	0.0%	$4.49	+1.0%	COM NEW	56400P706
—	ORION ENERGY SYS INC	58,860	$65,285	0.0%	$0.89	—	COM	686275108
EQX	EQUINOX GOLD CORP	12,274	$64,193	0.0%	$8.45	-34.1%	COM	29446Y502
—	AMPLIFY ETF TR	18,507	$61,443	0.0%	$4.14	—	AMPLIFY ALTERNAT	032108631
—	NEUBERGER BERMAN REAL ESTATE	14,639	$49,259	0.0%	$3.04	—	COM	64190A103
—	TILRAY BRANDS INC	22,652	$37,643	0.0%	$2.34	—	COM	88688T100
NINEQ	NINE ENERGY SERVICE INC	20,000	$33,600	0.0%	$2.02	0.0%	COM	65441V101
—	VIRTUS CONVERTIBLE & INC FD	11,059	$32,292	0.0%	$2.92	—	COM	92838U108
—	HOUSTON AMERN ENERGY CORP	15,000	$19,350	0.0%	$1.67	—	COM	44183U209
—	BLUEBIRD BIO INC	12,000	$12,000	0.0%	$1.25	—	COM	09609G100
—	POLESTAR AUTOMOTIVE HLDG UK	100,000	$0	0.0%	—	—	Call	731105201