Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	174,564	$101M	4.8%	$407.16	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	139,541	$80.06M	3.8%	$401.06	—	TR UNIT	78462F103
AAPL	APPLE INC	258,160	$60.15M	2.8%	$119.56	+85.6%	COM	037833100
MSFT	MICROSOFT CORP	99,212	$42.69M	2.0%	$229.15	+84.6%	COM	594918104
NVDA	NVIDIA CORPORATION	350,559	$42.57M	2.0%	$88.27	+33.8%	COM	67066G104
IJH	ISHARES TR	564,617	$35.19M	1.7%	$97.65	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	223,162	$34.17M	1.6%	$126.37	+5.8%	COM	09260D107
QQQ	INVESCO QQQ TR	69,716	$34.03M	1.6%	$365.85	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	175,975	$32.79M	1.6%	$135.43	+34.7%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	334,215	$28.25M	1.3%	$72.02	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	58,256	$22.79M	1.1%	$185.33	+82.8%	COM	149123101
—	PROSHARES TR	1,099,751	$22.69M	1.1%	$20.92	—	ULTRASHRT S&P500	74347G416
GOOGL	ALPHABET INC	133,079	$22.07M	1.0%	$117.06	+42.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	39,350	$20.76M	1.0%	$386.95	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	245,852	$19.19M	0.9%	$59.19	—	CORE MSCI EAFE	46432F842
BX	BLACKSTONE INC	120,000	$18.38M	0.9%	$126.37	+5.8%	Put	09260D107
VYM	VANGUARD WHITEHALL FDS	137,707	$17.65M	0.8%	$105.07	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	87,782	$17.39M	0.8%	$161.55	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	80,111	$16.89M	0.8%	$115.30	+77.8%	COM	46625H100
AVGO	BROADCOM INC	93,228	$16.08M	0.8%	$147.61	+7.0%	COM	11135F101
JEPI	J P MORGAN EXCHANGE TRADED F	268,822	$16M	0.8%	$54.75	—	EQUITY PREMIUM	46641Q332
LQD	ISHARES TR	139,406	$15.75M	0.7%	$112.19	—	IBOXX INV CP ETF	464287242
PANW	PALO ALTO NETWORKS INC	45,541	$15.57M	0.7%	$109.54	+53.7%	COM	697435105
XLK	SELECT SECTOR SPDR TR	67,820	$15.31M	0.7%	$158.03	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	16,085	$14.26M	0.7%	$482.73	+78.5%	COM	22160K105
BIL	SPDR SER TR	153,509	$14.09M	0.7%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
VTI	VANGUARD INDEX FDS	49,037	$13.89M	0.7%	$209.46	—	TOTAL STK MKT	922908769
PODD	INSULET CORP	58,153	$13.54M	0.6%	$194.96	+5.3%	COM	45784P101
URI	UNITED RENTALS INC	16,653	$13.48M	0.6%	$248.10	+186.5%	COM	911363109
META	META PLATFORMS INC	23,555	$13.48M	0.6%	$235.37	+117.6%	CL A	30303M102
DFAC	DIMENSIONAL ETF TRUST	385,302	$13.21M	0.6%	$26.74	—	US CORE EQUITY 2	25434V708
SCHV	SCHWAB STRATEGIC TR	160,731	$12.92M	0.6%	$65.27	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	47,344	$12.39M	0.6%	$231.88	-1.7%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	66,021	$11.83M	0.6%	$152.86	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,675	$11.82M	0.6%	$272.40	+62.3%	CL B NEW	084670702
AVO	MISSION PRODUCE INC	901,000	$11.55M	0.5%	$19.68	-43.7%	COM	60510V108
IWM	ISHARES TR	51,138	$11.3M	0.5%	$189.63	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	150,932	$11.08M	0.5%	$65.06	—	INTL HIGH ETF	921946794
VWO	VANGUARD INTL EQUITY INDEX F	229,280	$10.97M	0.5%	$42.57	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	11,582	$10.26M	0.5%	$237.86	+274.3%	COM	532457108
PG	PROCTER AND GAMBLE CO	58,421	$10.12M	0.5%	$143.20	+14.7%	COM	742718109
CRWD	CROWDSTRIKE HLDGS INC	35,991	$10.09M	0.5%	$294.09	-3.4%	CL A	22788C105
SCHG	SCHWAB STRATEGIC TR	95,963	$9.997M	0.5%	$88.45	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	183,963	$9.715M	0.5%	$46.45	—	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	90,578	$9.67M	0.5%	$101.46	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	82,472	$9.667M	0.5%	$84.39	+30.4%	COM	30231G102
CVX	CHEVRON CORP NEW	64,780	$9.54M	0.5%	$111.78	+25.2%	COM	166764100
IEF	ISHARES TR	95,955	$9.415M	0.4%	$99.72	—	7-10 YR TRSY BD	464287440
SUB	ISHARES TR	87,844	$9.328M	0.4%	$106.96	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	85,869	$9.328M	0.4%	$108.33	—	NATIONAL MUN ETF	464288414
CVNA	CARVANA CO	53,004	$9.229M	0.4%	$120.90	+18.8%	CL A	146869102
TTD	THE TRADE DESK INC	77,718	$8.522M	0.4%	$69.53	+43.5%	COM CL A	88339J105
HD	HOME DEPOT INC	20,870	$8.457M	0.4%	$258.98	+36.2%	COM	437076102
ABBV	ABBVIE INC	42,394	$8.372M	0.4%	$86.19	+107.3%	COM	00287Y109
GLD	SPDR GOLD TR	34,052	$8.277M	0.4%	$183.58	—	GOLD SHS	78463V107
SPAB	SPDR SER TR	315,161	$8.238M	0.4%	$26.37	—	PORTFOLIO AGRGTE	78464A649
SHY	ISHARES TR	97,907	$8.141M	0.4%	$83.63	—	1 3 YR TREAS BD	464287457
MS	MORGAN STANLEY	78,091	$8.14M	0.4%	$78.78	+23.0%	COM NEW	617446448
XLV	SELECT SECTOR SPDR TR	52,832	$8.137M	0.4%	$131.67	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	24,973	$8.047M	0.4%	$247.30	+26.6%	COM	031162100
EXPI	EXP WORLD HLDGS INC	564,938	$7.96M	0.4%	$31.21	-59.8%	COM	30212W100
VCIT	VANGUARD SCOTTSDALE FDS	94,808	$7.94M	0.4%	$82.76	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	15,960	$7.881M	0.4%	$302.14	+52.8%	CL A	57636Q104
V	VISA INC	28,607	$7.866M	0.4%	$215.08	+24.5%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	104,699	$7.864M	0.4%	$73.87	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	65,698	$7.684M	0.4%	$96.71	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	95,595	$7.592M	0.4%	$77.88	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	15,305	$7.578M	0.4%	$309.07	+53.7%	COM	38141G104
—	CYBERARK SOFTWARE LTD	25,910	$7.556M	0.4%	$132.42	—	SHS	M2682V108
ORCL	ORACLE CORP	43,101	$7.344M	0.3%	$97.11	+47.3%	COM	68389X105
IWB	ISHARES TR	23,216	$7.299M	0.3%	$238.31	—	RUS 1000 ETF	464287622
—	BLACKROCK INC	7,649	$7.263M	0.3%	$689.74	—	COM	09247X101
AGG	ISHARES TR	71,000	$7.19M	0.3%	$103.98	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	140,195	$7.167M	0.3%	$50.27	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	26,965	$7.114M	0.3%	$205.95	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	12,006	$7.018M	0.3%	$399.37	+29.3%	COM	539830109
CI	THE CIGNA GROUP	20,242	$7.013M	0.3%	$276.20	+21.3%	COM	125523100
DGRO	ISHARES TR	110,714	$6.941M	0.3%	$54.83	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	11,867	$6.938M	0.3%	$398.57	+37.6%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	130,849	$6.739M	0.3%	$59.94	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	11,400	$6.541M	0.3%	$401.06	—	Put	78462F103
NEE	NEXTERA ENERGY INC	77,088	$6.516M	0.3%	$68.24	+9.7%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	74,015	$6.499M	0.3%	$66.67	—	ENERGY	81369Y506
EQIX	EQUINIX INC	6,956	$6.175M	0.3%	$647.26	+22.8%	COM	29444U700
FTNT	FORTINET INC	79,486	$6.164M	0.3%	$66.57	+2.6%	COM	34959E109
VST	VISTRA CORP	51,673	$6.125M	0.3%	$84.10	0.0%	COM	92840M102
ZTS	ZOETIS INC	31,172	$6.09M	0.3%	$147.58	+22.9%	CL A	98978V103
QLTA	ISHARES TR	123,791	$6.084M	0.3%	$48.58	—	A RATE CP BD ETF	46429B291
XLRE	SELECT SECTOR SPDR TR	134,185	$5.994M	0.3%	$44.28	—	RL EST SEL SEC	81369Y860
MRK	MERCK & CO INC	50,192	$5.7M	0.3%	$78.18	+44.5%	COM	58933Y105
COTY	COTY INC	604,992	$5.681M	0.3%	$11.47	-16.9%	COM CL A	222070203
EMB	ISHARES TR	60,432	$5.655M	0.3%	$85.44	—	JPMORGAN USD EMG	464288281
DVY	ISHARES TR	41,668	$5.628M	0.3%	$120.93	—	SELECT DIVID ETF	464287168
DFAX	DIMENSIONAL ETF TRUST	203,834	$5.506M	0.3%	$25.13	—	WORLD EX US CORE	25434V880
VGIT	VANGUARD SCOTTSDALE FDS	91,046	$5.501M	0.3%	$58.45	—	INTER TERM TREAS	92206C706
CEG	CONSTELLATION ENERGY CORP	21,138	$5.496M	0.3%	$185.31	+6.4%	COM	21037T109
VB	VANGUARD INDEX FDS	22,828	$5.415M	0.3%	$183.33	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	26,167	$5.409M	0.3%	$170.58	+10.4%	COM	438516106
WMT	WALMART INC	66,880	$5.401M	0.3%	$52.59	+37.8%	COM	931142103
—	LAM RESEARCH CORP	6,582	$5.372M	0.3%	$794.67	—	COM	512807108
DELL	DELL TECHNOLOGIES INC	45,126	$5.349M	0.3%	$119.28	-4.5%	CL C	24703L202
EFA	ISHARES TR	63,574	$5.317M	0.3%	$70.29	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	32,797	$5.315M	0.3%	$131.99	+15.7%	COM	478160104
PVAL	PUTNAM ETF TRUST	139,191	$5.281M	0.2%	$37.94	—	FOCUSED LAR CAP	746729300
SPLV	INVESCO EXCH TRADED FD TR II	73,156	$5.248M	0.2%	$60.50	—	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	83,022	$5.23M	0.2%	$49.00	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	20,815	$5.13M	0.2%	$211.77	+10.8%	COM	907818108
NFLX	NETFLIX INC	7,208	$5.112M	0.2%	$39.88	+67.7%	COM	64110L106
AMAT	APPLIED MATLS INC	24,974	$5.046M	0.2%	$184.03	+10.0%	COM	038222105
MOAT	VANECK ETF TRUST	51,517	$4.995M	0.2%	$74.35	—	MRNGSTR WDE MOAT	92189F643
VZ	VERIZON COMMUNICATIONS INC	111,152	$4.992M	0.2%	$37.29	+3.0%	COM	92343V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	89,881	$4.991M	0.2%	$62.06	—	SHS	315948109
GD	GENERAL DYNAMICS CORP	16,343	$4.939M	0.2%	$230.49	+24.3%	COM	369550108
BUFR	FIRST TR EXCHNG TRADED FD VI	160,900	$4.809M	0.2%	$28.92	—	FT VEST LADDERED	33740F755
PRU	PRUDENTIAL FINL INC	39,149	$4.741M	0.2%	$86.10	+28.4%	COM	744320102
—	VIPER ENERGY INC	104,758	$4.726M	0.2%	$36.33	—	CL A	927959106
GLW	CORNING INC	102,488	$4.627M	0.2%	$39.28	+4.0%	COM	219350105
NEM	NEWMONT CORP	85,338	$4.561M	0.2%	$39.61	+22.2%	COM	651639106
NXPI	NXP SEMICONDUCTORS N V	18,996	$4.559M	0.2%	$210.29	+16.1%	COM	N6596X109
SF	STIFEL FINL CORP	48,379	$4.543M	0.2%	$59.27	+41.0%	COM	860630102
HYG	ISHARES TR	56,540	$4.54M	0.2%	$77.45	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	26,581	$4.444M	0.2%	$110.90	+51.7%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	29,345	$4.394M	0.2%	$132.72	+5.4%	COM	14040H105
LOW	LOWES COS INC	16,132	$4.369M	0.2%	$155.72	+51.7%	COM	548661107
ESGU	ISHARES TR	34,425	$4.344M	0.2%	$98.39	—	ESG AWR MSCI USA	46435G425
TLT	ISHARES TR	44,062	$4.322M	0.2%	$99.16	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	20,912	$4.32M	0.2%	$153.69	+25.5%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	63,592	$4.315M	0.2%	$68.93	—	US LRG CAP ETF	808524201
OKE	ONEOK INC NEW	46,979	$4.281M	0.2%	$69.59	+17.1%	COM	682680103
IEMG	ISHARES INC	70,896	$4.07M	0.2%	$44.61	—	CORE MSCI EMKT	46434G103
FTSM	FIRST TR EXCHANGE-TRADED FD	67,693	$4.053M	0.2%	$59.60	—	FIRST TR ENH NEW	33739Q408
BSV	VANGUARD BD INDEX FDS	50,792	$3.997M	0.2%	$81.21	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	50,666	$3.971M	0.2%	$83.92	—	INTERMED TERM	921937819
IUSV	ISHARES TR	41,257	$3.94M	0.2%	$77.98	—	CORE S&P US VLU	464287663
DHR	DANAHER CORPORATION	14,133	$3.929M	0.2%	$211.70	+24.0%	COM	235851102
SBUX	STARBUCKS CORP	40,126	$3.912M	0.2%	$78.50	+5.5%	COM	855244109
NFG	NATIONAL FUEL GAS CO	64,477	$3.908M	0.2%	$54.82	+6.7%	COM	636180101
KO	COCA COLA CO	54,229	$3.897M	0.2%	$53.58	+22.5%	COM	191216100
IXUS	ISHARES TR	53,556	$3.89M	0.2%	$61.72	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	39,508	$3.849M	0.2%	$89.11	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	43,023	$3.792M	0.2%	$61.00	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	94,451	$3.748M	0.2%	$29.25	+32.5%	COM	060505104
IWF	ISHARES TR	9,880	$3.709M	0.2%	$302.74	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	16,699	$3.692M	0.2%	$119.45	+58.2%	COM	459200101
RELY	REMITLY GLOBAL INC	269,495	$3.609M	0.2%	$10.37	+30.9%	COM	75960P104
XLF	SELECT SECTOR SPDR TR	79,551	$3.605M	0.2%	$38.37	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	21,823	$3.581M	0.2%	$104.36	+45.6%	COM	007903107
SPG	SIMON PPTY GROUP INC NEW	20,967	$3.544M	0.2%	$101.39	+45.6%	COM	828806109
MAGS	LISTED FD TR	74,079	$3.532M	0.2%	$39.50	—	ROUNDHILL MAGNIF	53656G498
PNC	PNC FINL SVCS GROUP INC	19,021	$3.516M	0.2%	$164.21	+2.0%	COM	693475105
NVDA	NVIDIA CORPORATION	28,500	$3.461M	0.2%	$88.27	+33.8%	Call	67066G104
QCOM	QUALCOMM INC	20,353	$3.461M	0.2%	$107.24	+59.6%	COM	747525103
KRE	SPDR SER TR	60,731	$3.437M	0.2%	$55.20	—	S&P REGL BKG	78464A698
DIA	SPDR DOW JONES INDL AVERAGE	8,116	$3.434M	0.2%	$338.29	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	64,432	$3.429M	0.2%	$41.85	+11.8%	COM	17275R102
PEP	PEPSICO INC	20,137	$3.424M	0.2%	$141.46	+15.2%	COM	713448108
AZN	ASTRAZENECA PLC	43,610	$3.398M	0.2%	$75.23	—	SPONSORED ADR	046353108
MBB	ISHARES TR	35,312	$3.383M	0.2%	$107.03	—	MBS ETF	464288588
AMLP	ALPS ETF TR	71,539	$3.372M	0.2%	$36.65	—	ALERIAN MLP	00162Q452
—	OUTFRONT MEDIA INC	182,971	$3.363M	0.2%	$18.38	—	COM	69007J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,358	$3.362M	0.2%	$120.65	—	SPONSORED ADS	874039100
GLDM	WORLD GOLD TR	64,170	$3.345M	0.2%	$39.65	—	SPDR GLD MINIS	98149E303
VUG	VANGUARD INDEX FDS	8,610	$3.306M	0.2%	$245.47	—	GROWTH ETF	922908736
HPQ	HP INC	90,990	$3.264M	0.2%	$29.99	+10.9%	COM	40434L105
XLY	SELECT SECTOR SPDR TR	16,221	$3.25M	0.2%	$165.98	—	SBI CONS DISCR	81369Y407
VGSH	VANGUARD SCOTTSDALE FDS	53,919	$3.182M	0.2%	$58.14	—	SHORT TERM TREAS	92206C102
CRM	SALESFORCE INC	11,451	$3.134M	0.1%	$206.15	+23.1%	COM	79466L302
EOG	EOG RES INC	25,370	$3.119M	0.1%	$101.45	+18.7%	COM	26875P101
FTSL	FIRST TR EXCHANGE-TRADED FD	67,456	$3.096M	0.1%	$46.85	—	SENIOR LN FD	33738D309
ELV	ELEVANCE HEALTH INC	5,942	$3.09M	0.1%	$440.36	+18.3%	COM	036752103
ADBE	ADOBE INC	5,927	$3.069M	0.1%	$412.60	+32.9%	COM	00724F101
EMR	EMERSON ELEC CO	28,019	$3.064M	0.1%	$82.23	+27.8%	COM	291011104
ACN	ACCENTURE PLC IRELAND	8,610	$3.043M	0.1%	$272.96	+18.2%	SHS CLASS A	G1151C101
C	CITIGROUP INC	48,560	$3.04M	0.1%	$59.42	0.0%	COM NEW	172967424
IWV	ISHARES TR	9,131	$2.983M	0.1%	$194.82	—	RUSSELL 3000 ETF	464287689
BA	BOEING CO	19,553	$2.973M	0.1%	$269.62	-36.4%	COM	097023105
IVW	ISHARES TR	30,710	$2.941M	0.1%	$92.87	—	S&P 500 GRWT ETF	464287309
AVSF	AMERICAN CENTY ETF TR	62,287	$2.936M	0.1%	$47.75	—	AVANTIS SHFXDINC	025072687
SRLN	SSGA ACTIVE ETF TR	69,671	$2.909M	0.1%	$43.55	—	BLACKSTONE SENR	78467V608
IQV	IQVIA HLDGS INC	12,194	$2.89M	0.1%	$207.92	+13.5%	COM	46266C105
FTEC	FIDELITY COVINGTON TRUST	16,515	$2.882M	0.1%	$122.56	—	MSCI INFO TECH I	316092808
AMT	AMERICAN TOWER CORP NEW	12,151	$2.826M	0.1%	$215.80	-2.3%	COM	03027X100
XLC	SELECT SECTOR SPDR TR	31,245	$2.825M	0.1%	$71.92	—	COMMUNICATION	81369Y852
DVYE	ISHARES INC	98,047	$2.814M	0.1%	$29.35	—	EM MKTS DIV ETF	464286319
BNDX	VANGUARD CHARLOTTE FDS	53,763	$2.703M	0.1%	$49.83	—	TOTAL INT BD ETF	92203J407
XLI	SELECT SECTOR SPDR TR	19,199	$2.6M	0.1%	$99.70	—	INDL	81369Y704
JMST	J P MORGAN EXCHANGE TRADED F	50,096	$2.552M	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
MELI	MERCADOLIBRE INC	1,229	$2.522M	0.1%	$1631.37	+15.4%	COM	58733R102
CMG	CHIPOTLE MEXICAN GRILL INC	43,628	$2.514M	0.1%	$57.86	-4.3%	COM	169656105
PULS	PGIM ETF TR	50,367	$2.507M	0.1%	$49.77	—	PGIM ULTRA SH BD	69344A107
SDGR	SCHRODINGER INC	134,732	$2.499M	0.1%	$36.58	-43.8%	COM	80810D103
XLP	SELECT SECTOR SPDR TR	29,469	$2.446M	0.1%	$76.10	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	30,062	$2.428M	0.1%	$77.30	—	SBI INT-UTILS	81369Y886
RTX	RTX CORPORATION	19,974	$2.42M	0.1%	$71.33	+55.7%	COM	75513E101
PGX	INVESCO EXCH TRADED FD TR II	193,965	$2.395M	0.1%	$11.37	—	PFD ETF	46138E511
MU	MICRON TECHNOLOGY INC	22,732	$2.358M	0.1%	$87.05	+19.5%	COM	595112103
IYR	ISHARES TR	23,008	$2.344M	0.1%	$98.90	—	U.S. REAL ES ETF	464287739
KKR	KKR & CO INC	17,797	$2.324M	0.1%	$38.24	+207.1%	COM	48251W104
IUSG	ISHARES TR	17,454	$2.302M	0.1%	$97.06	—	CORE S&P US GWT	464287671
CMCSA	COMCAST CORP NEW	54,340	$2.27M	0.1%	$37.37	+1.0%	CL A	20030N101
ABT	ABBOTT LABS	19,604	$2.235M	0.1%	$95.19	+12.5%	COM	002824100
PGF	INVESCO EXCHANGE TRADED FD T	139,274	$2.181M	0.1%	$15.07	—	FINL PFD ETF	46137V621
SDY	SPDR SER TR	15,317	$2.176M	0.1%	$110.90	—	S&P DIVID ETF	78464A763
TSCO	TRACTOR SUPPLY CO	7,452	$2.168M	0.1%	$41.20	+27.5%	COM	892356106
NSI	NORTHERN LTS FD TR IV	75,886	$2.136M	0.1%	$26.75	—	NATIONAL SEC EME	66537J408
USHY	ISHARES TR	56,230	$2.117M	0.1%	$35.80	—	BROAD USD HIGH	46435U853
HCA	HCA HEALTHCARE INC	5,132	$2.086M	0.1%	$238.02	+52.1%	COM	40412C101
PECO	PHILLIPS EDISON & CO INC	55,038	$2.075M	0.1%	$34.38	—	COMMON STOCK	71844V201
DIS	DISNEY WALT CO	21,337	$2.052M	0.1%	$115.13	-21.3%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,539	$2.016M	0.1%	$437.85	—	UTSER1 S&PDCRP	78467Y107
SHW	SHERWIN WILLIAMS CO	5,236	$1.998M	0.1%	$258.49	+33.4%	COM	824348106
JAAA	JANUS DETROIT STR TR	38,852	$1.977M	0.1%	$50.80	—	HENDRSON AAA CL	47103U845
FHLC	FIDELITY COVINGTON TRUST	27,005	$1.966M	0.1%	$57.47	—	MSCI HLTH CARE I	316092600
NOW	SERVICENOW INC	2,198	$1.966M	0.1%	$96.51	+70.3%	COM	81762P102
TDG	TRANSDIGM GROUP INC	1,373	$1.959M	0.1%	$747.78	+54.1%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	1,679	$1.934M	0.1%	$39.89	+84.2%	COM	67103H107
FMAY	FIRST TR EXCHNG TRADED FD VI	41,568	$1.933M	0.1%	$44.80	—	FT VEST US EQT	33740F748
TIP	ISHARES TR	17,024	$1.881M	0.1%	$118.85	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	16,258	$1.875M	0.1%	$73.77	+43.6%	COM NEW	26441C204
IAU	ISHARES GOLD TR	37,703	$1.874M	0.1%	$35.51	—	ISHARES NEW	464285204
T	AT&T INC	84,748	$1.864M	0.1%	$15.47	+21.4%	COM	00206R102
DFAS	DIMENSIONAL ETF TRUST	28,586	$1.854M	0.1%	$58.78	—	US SMALL CAP ETF	25434V500
PFE	PFIZER INC	64,014	$1.853M	0.1%	$27.67	-3.6%	COM	717081103
AOR	ISHARES TR	31,168	$1.846M	0.1%	$55.86	—	GRWT ALLOCAT ETF	464289867
FSLR	FIRST SOLAR INC	7,239	$1.806M	0.1%	$187.93	+19.8%	COM	336433107
ETN	EATON CORP PLC	5,443	$1.804M	0.1%	$159.84	+88.5%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	4,623	$1.797M	0.1%	$169.29	+102.6%	SHS	G8994E103
DFUS	DIMENSIONAL ETF TRUST	28,704	$1.785M	0.1%	$47.21	—	US EQUITY MARKET	25434V401
MCD	MCDONALDS CORP	5,858	$1.784M	0.1%	$192.00	+38.9%	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	34,823	$1.767M	0.1%	$50.22	—	ULTRA SHRT ETF	46641Q837
VRTX	VERTEX PHARMACEUTICALS INC	3,753	$1.746M	0.1%	$338.72	+41.8%	COM	92532F100
USFR	WISDOMTREE TR	34,707	$1.743M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
MMM	3M CO	12,715	$1.738M	0.1%	$106.66	+11.7%	COM	88579Y101
CVS	CVS HEALTH CORP	27,625	$1.737M	0.1%	$80.20	-31.2%	COM	126650100
—	SUPER MICRO COMPUTER INC	4,164	$1.734M	0.1%	$253.14	—	COM	86800U104
VTV	VANGUARD INDEX FDS	9,861	$1.722M	0.1%	$135.42	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	12,571	$1.714M	0.1%	$111.68	+7.9%	CL B	911312106
WFC	WELLS FARGO CO NEW	29,647	$1.675M	0.1%	$37.55	+46.1%	COM	949746101
NKE	NIKE INC	18,607	$1.645M	0.1%	$93.20	-18.4%	CL B	654106103
IGSB	ISHARES TR	30,859	$1.625M	0.1%	$54.11	—	ISHS 1-5YR INVS	464288646
MO	ALTRIA GROUP INC	31,443	$1.605M	0.1%	$34.20	+33.1%	COM	02209S103
ET	ENERGY TRANSFER L P	98,146	$1.575M	0.1%	$15.20	—	COM UT LTD PTN	29273V100
ITW	ILLINOIS TOOL WKS INC	5,885	$1.542M	0.1%	$167.89	+41.3%	COM	452308109
DE	DEERE & CO	3,689	$1.54M	0.1%	$293.07	+26.0%	COM	244199105
NDAQ	NASDAQ INC	21,080	$1.539M	0.1%	$57.48	+16.6%	COM	631103108
IHI	ISHARES TR	25,978	$1.538M	0.1%	$91.12	—	U.S. MED DVC ETF	464288810
SCHM	SCHWAB STRATEGIC TR	18,489	$1.536M	0.1%	$59.65	—	US MID-CAP ETF	808524508
HYLS	FIRST TR EXCHANGE-TRADED FD	36,583	$1.535M	0.1%	$45.94	—	FIRST TR TA HIYL	33738D408
FSK	FS KKR CAP CORP	77,018	$1.52M	0.1%	$8.69	+84.4%	COM	302635206
COP	CONOCOPHILLIPS	14,191	$1.494M	0.1%	$58.30	+80.2%	COM	20825C104
COWZ	PACER FDS TR	25,445	$1.471M	0.1%	$48.07	—	US CASH COWS 100	69374H881
IR	INGERSOLL RAND INC	14,958	$1.468M	0.1%	$62.69	+48.1%	COM	45687V106
NVO	NOVO-NORDISK A S	12,327	$1.468M	0.1%	$116.77	—	ADR	670100205
—	ISHARES TR	57,970	$1.455M	0.1%	$24.96	—	IBONDS DEC25 ETF	46434VBD1
PEY	INVESCO EXCHANGE TRADED FD T	66,341	$1.455M	0.1%	$20.31	—	HIG YLD EQ DIV	46137V563
SCHB	SCHWAB STRATEGIC TR	21,705	$1.444M	0.1%	$77.07	—	US BRD MKT ETF	808524102
VOE	VANGUARD INDEX FDS	8,513	$1.427M	0.1%	$132.20	—	MCAP VL IDXVIP	922908512
QUAL	ISHARES TR	7,928	$1.422M	0.1%	$136.27	—	MSCI USA QLT FCT	46432F339
AEM	AGNICO EAGLE MINES LTD	17,583	$1.416M	0.1%	$47.54	+59.6%	COM	008474108
NVR	NVR INC	144	$1.413M	0.1%	$5095.14	+71.3%	COM	62944T105
ADP	AUTOMATIC DATA PROCESSING IN	5,103	$1.412M	0.1%	$146.82	+72.6%	COM	053015103
D	DOMINION ENERGY INC	24,394	$1.41M	0.1%	$57.89	-11.6%	COM	25746U109
FFEB	FIRST TR EXCHNG TRADED FD VI	28,929	$1.405M	0.1%	$37.69	—	FT VEST US EQT	33740F763
ITOT	ISHARES TR	11,144	$1.4M	0.1%	$87.07	—	CORE S&P TTL STK	464287150
GBTC	GRAYSCALE BITCOIN TR BTC	27,721	$1.4M	0.1%	$62.29	—	SHS REP COM UT	389637109
UBER	UBER TECHNOLOGIES INC	18,622	$1.4M	0.1%	$51.06	+37.9%	COM	90353T100
IQLT	ISHARES TR	33,389	$1.385M	0.1%	$34.58	—	MSCI INTL QUALTY	46434V456
VIS	VANGUARD WORLD FD	5,326	$1.385M	0.1%	$203.57	—	INDUSTRIAL ETF	92204A603
ALL	ALLSTATE CORP	7,299	$1.384M	0.1%	$105.00	+64.6%	COM	020002101
ETR	ENTERGY CORP NEW	10,486	$1.38M	0.1%	$47.81	+18.4%	COM	29364G103
USMV	ISHARES TR	15,019	$1.371M	0.1%	$66.75	—	MSCI USA MIN VOL	46429B697
SCHF	SCHWAB STRATEGIC TR	33,022	$1.358M	0.1%	$33.58	—	INTL EQTY ETF	808524805
SOXX	ISHARES TR	5,874	$1.355M	0.1%	$230.61	—	ISHARES SEMICDTR	464287523
NEAR	ISHARES U S ETF TR	26,408	$1.353M	0.1%	$49.78	—	BLACKROCK SH DUR	46431W507
FXH	FIRST TR EXCHANGE TRADED FD	12,053	$1.348M	0.1%	$112.38	—	HLTH CARE ALPH	33734X143
MCK	MCKESSON CORP	2,711	$1.34M	0.1%	$259.11	+113.6%	COM	58155Q103
LLY	ELI LILLY & CO	1,500	$1.329M	0.1%	$237.86	+274.3%	Call	532457108
PCAR	PACCAR INC	13,313	$1.314M	0.1%	$90.56	+1.9%	COM	693718108
MDT	MEDTRONIC PLC	14,530	$1.308M	0.1%	$79.53	+1.6%	SHS	G5960L103
VRT	VERTIV HOLDINGS CO	13,072	$1.301M	0.1%	$70.88	+16.7%	COM CL A	92537N108
SLV	ISHARES SILVER TR	45,500	$1.293M	0.1%	$20.36	—	Call	46428Q109
EQH	EQUITABLE HLDGS INC	30,610	$1.287M	0.1%	$27.26	+46.2%	COM	29452E101
DFUV	DIMENSIONAL ETF TRUST	30,712	$1.28M	0.1%	$31.48	—	US MKTWIDE VALUE	25434V724
LMBS	FIRST TR EXCHANGE-TRADED FD	25,852	$1.277M	0.1%	$50.24	—	FST LOW OPPT EFT	33739Q200
DFAI	DIMENSIONAL ETF TRUST	40,191	$1.277M	0.1%	$28.14	—	INTL CORE EQT MK	25434V203
PM	PHILIP MORRIS INTL INC	10,447	$1.268M	0.1%	$75.29	+45.9%	COM	718172109
IWO	ISHARES TR	4,447	$1.263M	0.1%	$261.44	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	13,471	$1.238M	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
AIG	AMERICAN INTL GROUP INC	16,155	$1.183M	0.1%	$56.09	+28.8%	COM NEW	026874784
SYK	STRYKER CORPORATION	3,237	$1.169M	0.1%	$216.22	+57.5%	COM	863667101
BKNG	BOOKING HOLDINGS INC	276	$1.163M	0.1%	$2299.81	+65.0%	COM	09857L108
MDLZ	MONDELEZ INTL INC	15,780	$1.163M	0.1%	$59.86	+12.2%	CL A	609207105
KLAC	KLA CORP	1,493	$1.156M	0.1%	$474.23	+63.4%	COM NEW	482480100
FPE	FIRST TR EXCH TRADED FD III	63,828	$1.155M	0.1%	$19.04	—	PFD SECS INC ETF	33739E108
SO	SOUTHERN CO	12,773	$1.152M	0.1%	$53.74	+51.9%	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	30,366	$1.13M	0.1%	$20.79	+47.6%	CL A	69608A108
SHEL	SHELL PLC	16,779	$1.107M	0.1%	$63.19	—	SPON ADS	780259305
GE	GE AEROSPACE	5,862	$1.105M	0.1%	$66.00	+154.4%	COM NEW	369604301
PSA	PUBLIC STORAGE OPER CO	3,026	$1.101M	0.1%	$253.56	+20.9%	COM	74460D109
SCHW	SCHWAB CHARLES CORP	16,963	$1.099M	0.1%	$62.69	+3.0%	COM	808513105
SPYV	SPDR SER TR	20,652	$1.092M	0.1%	$47.13	—	PRTFLO S&P500 VL	78464A508
PXF	INVESCO EXCH TRADED FD TR II	20,884	$1.089M	0.1%	$44.81	—	FTSE RAFI DEV	46138E743
HYD	VANECK ETF TRUST	20,473	$1.087M	0.1%	$51.35	—	HIGH YLD MUNIETF	92189H409
MRSH	MARSH & MCLENNAN COS INC	4,786	$1.068M	0.1%	$146.44	+48.1%	COM	571748102
WM	WASTE MGMT INC DEL	5,130	$1.065M	0.1%	$144.51	+41.4%	COM	94106L109
FVD	FIRST TR VALUE LINE DIVID IN	23,142	$1.053M	0.0%	$39.32	—	SHS	33734H106
PGR	PROGRESSIVE CORP	4,137	$1.05M	0.0%	$90.86	+135.7%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	1,976	$1.044M	0.0%	$411.37	+16.2%	COM	666807102
FDNI	FIRST TR EXCHANGE TRADED FD	36,004	$1.031M	0.0%	$28.11	—	DJ INTL INTRNT	33734X770
HACK	AMPLIFY ETF TR	15,084	$1.03M	0.0%	$64.44	—	AMPLIFY CYBERSEC	032108664
AIQ	GLOBAL X FDS	27,475	$1.021M	0.0%	$28.07	—	ARTIFICIAL ETF	37954Y632
FENY	FIDELITY COVINGTON TRUST	42,215	$1.017M	0.0%	$23.76	—	MSCI ENERGY IDX	316092402
TMO	THERMO FISHER SCIENTIFIC INC	1,632	$1.01M	0.0%	$374.82	+57.2%	COM	883556102
NSC	NORFOLK SOUTHN CORP	4,054	$1.007M	0.0%	$220.80	+5.5%	COM	655844108
SPOT	SPOTIFY TECHNOLOGY S A	2,716	$1.001M	0.0%	$277.53	+19.8%	SHS	L8681T102
ECL	ECOLAB INC	3,915	$1M	0.0%	$187.71	+28.4%	COM	278865100
FRO	FRONTLINE PLC	43,483	$994K	0.0%	$11.98	+83.4%	COM	M46528101
FISV	FISERV INC	5,517	$991K	0.0%	$107.36	+53.6%	COM	337738108
IBIT	ISHARES BITCOIN TRUST ETF	27,411	$990K	0.0%	$39.74	—	SHS BEN INT	46438F101
ETHE	GRAYSCALE ETHEREUM TR ETH	44,892	$983K	0.0%	$21.89	—	SHS	389638107
CRWD	CROWDSTRIKE HLDGS INC	3,500	$982K	0.0%	$294.09	-3.4%	Call	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	18,938	$980K	0.0%	$49.57	-11.9%	COM	110122108
QQQ	INVESCO QQQ TR	2,000	$976K	0.0%	$365.85	—	Call	46090E103
INCY	INCYTE CORP	14,631	$967K	0.0%	$63.77	0.0%	COM	45337C102
IRM	IRON MTN INC DEL	8,131	$966K	0.0%	$45.53	+124.2%	COM	46284V101
OUNZ	VANECK MERK GOLD ETF	38,027	$966K	0.0%	$17.65	—	GOLD SHS	921078101
IYW	ISHARES TR	6,320	$958K	0.0%	$151.62	—	U.S. TECH ETF	464287721
IWN	ISHARES TR	5,714	$953K	0.0%	$158.72	—	RUS 2000 VAL ETF	464287630
LIN	LINDE PLC	1,961	$935K	0.0%	$348.18	+28.7%	SHS	G54950103
FAUG	FIRST TR EXCHNG TRADED FD VI	20,274	$928K	0.0%	$45.75	—	FT VEST US EQT	33740F862
XLB	SELECT SECTOR SPDR TR	9,613	$927K	0.0%	$85.40	—	SBI MATERIALS	81369Y100
PH	PARKER-HANNIFIN CORP	1,458	$921K	0.0%	$246.14	+127.7%	COM	701094104
ROK	ROCKWELL AUTOMATION INC	3,424	$919K	0.0%	$271.44	-4.4%	COM	773903109
FDVV	FIDELITY COVINGTON TRUST	17,935	$908K	0.0%	$28.41	—	HIGH DIVID ETF	316092840
ADI	ANALOG DEVICES INC	3,911	$900K	0.0%	$177.35	+24.1%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	30,878	$899K	0.0%	$25.80	—	COM	293792107
BKLN	INVESCO EXCH TRADED FD TR II	42,724	$898K	0.0%	$21.20	—	SR LN ETF	46138G508
IYF	ISHARES TR	8,638	$897K	0.0%	$103.90	—	U.S. FINLS ETF	464287788
FCPI	FIDELITY COVINGTON TRUST	20,605	$892K	0.0%	$33.99	—	STOCK FOR INFL	316092386
JQUA	J P MORGAN EXCHANGE TRADED F	15,719	$889K	0.0%	$46.20	—	US QUALTY FCTR	46641Q761
INTU	INTUIT	1,416	$879K	0.0%	$428.67	+47.7%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC.	10,917	$877K	0.0%	$75.80	+4.5%	COM	595017104
AZO	AUTOZONE INC	278	$876K	0.0%	$2096.30	+46.5%	COM	053332102
FAST	FASTENAL CO	12,238	$874K	0.0%	$24.16	+36.3%	COM	311900104
SNPS	SYNOPSYS INC	1,726	$874K	0.0%	$512.57	+4.7%	COM	871607107
VXUS	VANGUARD STAR FDS	13,485	$873K	0.0%	$59.10	—	VG TL INTL STK F	921909768
HL	HECLA MNG CO	130,600	$871K	0.0%	$5.81	0.0%	COM	422704106
SHOP	SHOPIFY INC	10,850	$869K	0.0%	$52.08	+32.6%	CL A	82509L107
IBDR	ISHARES TR	35,676	$867K	0.0%	$24.00	—	IBONDS DEC2026	46435GAA0
—	MARATHON OIL CORP	32,480	$865K	0.0%	$27.11	—	COM	565849106
ISRG	INTUITIVE SURGICAL INC	1,753	$861K	0.0%	$308.50	+50.9%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	3,734	$861K	0.0%	$162.78	+32.5%	COM	43300A203
TMUS	T-MOBILE US INC	4,154	$857K	0.0%	$128.53	+45.8%	COM	872590104
BAND	BANDWIDTH INC	48,808	$855K	0.0%	$23.10	-23.3%	COM CL A	05988J103
FNDX	SCHWAB STRATEGIC TR	11,685	$839K	0.0%	$54.33	—	FUNDAMENTAL US L	808524771
DXJ	WISDOMTREE TR	7,901	$838K	0.0%	$87.93	—	JAPN HEDGE EQT	97717W851
IWD	ISHARES TR	4,386	$832K	0.0%	$156.50	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	32,824	$827K	0.0%	$25.07	—	IBONDS DEC24 ETF	46434VBG4
—	COHEN & STEERS INFRASTRUCTUR	31,752	$826K	0.0%	$25.96	—	COM	19248A109
ED	CONSOLIDATED EDISON INC	7,903	$823K	0.0%	$70.48	+34.0%	COM	209115104
CALF	PACER FDS TR	17,464	$812K	0.0%	$47.30	—	PACER US SMALL	69374H857
BXSL	BLACKSTONE SECD LENDING FD	27,727	$812K	0.0%	$20.93	+23.5%	COMMON STOCK	09261X102
AVUV	AMERICAN CENTY ETF TR	8,419	$808K	0.0%	$70.63	—	US SML CP VALU	025072877
SPTS	SPDR SER TR	27,137	$798K	0.0%	$29.65	—	PORTFOLIO SH TSR	78468R101
MDYG	SPDR SER TR	8,991	$789K	0.0%	$55.15	—	S&P 400 MDCP GRW	78464A821
APD	AIR PRODS & CHEMS INC	2,646	$788K	0.0%	$237.69	+10.7%	COM	009158106
ITA	ISHARES TR	5,235	$783K	0.0%	$120.83	—	US AER DEF ETF	464288760
—	BLACKROCK MUNIHLDGS NY QLTY	69,129	$771K	0.0%	$13.43	—	COM	09255C106
FIXD	FIRST TR EXCHNG TRADED FD VI	16,987	$769K	0.0%	$45.98	—	TCW OPPORTUNIS	33740F805
IJT	ISHARES TR	5,483	$765K	0.0%	$139.50	—	S&P SML 600 GWT	464287887
BABA	ALIBABA GROUP HLDG LTD	7,199	$764K	0.0%	$155.82	—	SPONSORED ADS	01609W102
TGT	TARGET CORP	4,890	$762K	0.0%	$144.34	-2.3%	COM	87612E106
SYY	SYSCO CORP	9,729	$759K	0.0%	$74.46	-3.1%	COM	871829107
HDV	ISHARES TR	6,449	$759K	0.0%	$91.52	—	CORE HIGH DV ETF	46429B663
VLO	VALERO ENERGY CORP	5,614	$758K	0.0%	$119.12	+17.0%	COM	91913Y100
SPIB	SPDR SER TR	22,435	$756K	0.0%	$32.65	—	PORTFOLIO INTRMD	78464A375
SJNK	SPDR SER TR	29,258	$753K	0.0%	$24.71	—	BLOOMBERG SHT TE	78468R408
PSX	PHILLIPS 66	5,651	$743K	0.0%	$68.96	+86.2%	COM	718546104
SPXL	DIREXION SHS ETF TR	4,491	$736K	0.0%	$130.27	—	DRX S&P500BULL	25459W862
TCAF	T ROWE PRICE ETF INC	21,829	$726K	0.0%	$30.87	—	CAP APPRECIATION	87283Q867
VV	VANGUARD INDEX FDS	2,754	$725K	0.0%	$175.65	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	6,472	$724K	0.0%	$61.43	+60.8%	COM	001055102
CWS	ADVISORSHARES TR	10,445	$718K	0.0%	$63.78	—	ADVISORSHS ETF	00768Y560
XME	SPDR SER TR	11,217	$715K	0.0%	$34.72	—	S&P METALS MNG	78464A755
PALC	PACER FDS TR	14,390	$713K	0.0%	$38.24	—	LUNT LRGCP MULTI	69374H816
TER	TERADYNE INC	5,301	$710K	0.0%	$133.97	0.0%	COM	880770102
CCOR	LISTED FD TR	25,870	$708K	0.0%	$28.11	—	CORE ALT FD	53656F847
AMP	AMERIPRISE FINL INC	1,500	$705K	0.0%	$140.56	+203.5%	COM	03076C106
FCX	FREEPORT-MCMORAN INC	14,032	$701K	0.0%	$48.14	-8.1%	CL B	35671D857
FIDU	FIDELITY COVINGTON TRUST	9,671	$698K	0.0%	$57.93	—	MSCI INDL INDX	316092709
GVI	ISHARES TR	6,465	$692K	0.0%	$108.90	—	INTRM GOV CR ETF	464288612
PFF	ISHARES TR	20,832	$692K	0.0%	$36.53	—	PFD AND INCM SEC	464288687
PAYX	PAYCHEX INC	5,153	$691K	0.0%	$93.38	+30.6%	COM	704326107
EXC	EXELON CORP	17,044	$691K	0.0%	$27.23	+31.3%	COM	30161N101
SPYD	SPDR SER TR	15,127	$691K	0.0%	$37.63	—	PRTFLO S&P500 HI	78468R788
PLD	PROLOGIS INC.	5,442	$687K	0.0%	$114.60	+3.0%	COM	74340W103
FDRR	FIDELITY COVINGTON TRUST	13,300	$685K	0.0%	$28.17	—	DIVID ETF RISI	316092832
USB	US BANCORP DEL	14,680	$671K	0.0%	$41.00	+0.3%	COM NEW	902973304
RF	REGIONS FINANCIAL CORP NEW	28,494	$665K	0.0%	$20.60	0.0%	COM	7591EP100
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,407	$661K	0.0%	$67.79	+12.7%	COM	744573106
WEC	WEC ENERGY GROUP INC	6,866	$660K	0.0%	$79.50	+6.4%	COM	92939U106
—	PROSHARES TR II	26,400	$658K	0.0%	$24.93	—	ULTRA VIX SHORT	74347Y755
—	DISCOVER FINL SVCS	4,685	$657K	0.0%	$100.38	—	COM	254709108
AGI	ALAMOS GOLD INC NEW	32,900	$656K	0.0%	$12.38	+47.5%	COM CL A	011532108
GILD	GILEAD SCIENCES INC	7,811	$655K	0.0%	$55.18	+32.4%	COM	375558103
FLOT	ISHARES TR	12,806	$654K	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
EFG	ISHARES TR	6,034	$650K	0.0%	$106.91	—	EAFE GRWTH ETF	464288885
PKG	PACKAGING CORP AMER	3,013	$649K	0.0%	$129.26	+48.4%	COM	695156109
VBK	VANGUARD INDEX FDS	2,427	$649K	0.0%	$260.72	—	SML CP GRW ETF	922908595
XYL	XYLEM INC	4,779	$645K	0.0%	$84.79	+55.2%	COM	98419M100
TEL	TE CONNECTIVITY PLC	4,267	$644K	0.0%	$146.90	0.0%	ORD SHS	G87052109
JEPQ	J P MORGAN EXCHANGE TRADED F	11,599	$637K	0.0%	$43.30	—	NASDAQ EQT PREM	46654Q203
FCOM	FIDELITY COVINGTON TRUST	11,540	$636K	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
TJX	TJX COS INC NEW	5,384	$633K	0.0%	$62.57	+80.2%	COM	872540109
ICF	ISHARES TR	9,528	$628K	0.0%	$67.18	—	COHEN STEER REIT	464287564
XYZ	BLOCK INC	9,318	$626K	0.0%	$102.01	-36.7%	CL A	852234103
STIP	ISHARES TR	6,171	$625K	0.0%	$102.80	—	0-5 YR TIPS ETF	46429B747
SCHC	SCHWAB STRATEGIC TR	16,179	$623K	0.0%	$33.09	—	INTL SCEQT ETF	808524888
—	MAG SILVER CORP	44,150	$620K	0.0%	$10.89	—	COM	55903Q104
SBAC	SBA COMMUNICATIONS CORP NEW	2,575	$620K	0.0%	$215.67	0.0%	CL A	78410G104
LGOV	FIRST TR EXCHANGE-TRADED FD	27,511	$616K	0.0%	$21.71	—	LNG DUR OPRTUN	33738D606
CMI	CUMMINS INC	1,884	$610K	0.0%	$198.47	+45.1%	COM	231021106
WELL	WELLTOWER INC	4,706	$603K	0.0%	$63.08	+80.5%	COM	95040Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,720	$600K	0.0%	$71.52	+35.0%	COM	459506101
INTC	INTEL CORP	25,552	$599K	0.0%	$45.25	-45.0%	COM	458140100
DFAT	DIMENSIONAL ETF TRUST	10,720	$596K	0.0%	$43.35	—	US TARGETED VLU	25434V609
CCI	CROWN CASTLE INC	5,027	$596K	0.0%	$110.04	-7.3%	COM	22822V101
SPGP	INVESCO EXCHANGE TRADED FD T	5,646	$591K	0.0%	$101.97	—	S&P 500 GARP ETF	46137V431
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,391	$590K	0.0%	$62.10	+59.4%	ORD SHS	G7997R103
JLL	JONES LANG LASALLE INC	2,171	$586K	0.0%	$242.49	0.0%	COM	48020Q107
IGEB	ISHARES TR	12,605	$586K	0.0%	$46.47	—	INVESTMENT GRADE	46435G219
DOW	DOW INC	10,711	$585K	0.0%	$46.01	+4.2%	COM	260557103
ILMN	ILLUMINA INC	4,484	$585K	0.0%	$112.40	+9.8%	COM	452327109
VNQI	VANGUARD INTL EQUITY INDEX F	12,420	$583K	0.0%	$40.30	—	GLB EX US ETF	922042676
BSX	BOSTON SCIENTIFIC CORP	6,873	$576K	0.0%	$40.98	+92.3%	COM	101137107
DHT	DHT HOLDINGS INC	52,096	$575K	0.0%	$4.08	+147.0%	SHS NEW	Y2065G121
IBDS	ISHARES TR	23,575	$575K	0.0%	$23.87	—	IBONDS 27 ETF	46435UAA9
EWJ	ISHARES INC	7,878	$564K	0.0%	$61.32	—	MSCI JPN ETF NEW	46434G822
KHC	KRAFT HEINZ CO	16,046	$563K	0.0%	$32.06	-0.7%	COM	500754106
SMMD	ISHARES TR	8,309	$563K	0.0%	$61.57	—	RUSEL 2500 ETF	46435G268
EMLP	FIRST TR EXCHANGE-TRADED FD	16,699	$561K	0.0%	$22.23	—	NO AMER ENERGY	33738D101
MGMT	UNIFIED SER TR	14,475	$557K	0.0%	$37.88	—	BALLAST SMLMD CP	90470L550
REAX	THE REAL BROKERAGE INC	100,000	$555K	0.0%	$3.18	+78.7%	COM NEW	75585H206
MFC	MANULIFE FINL CORP	18,736	$554K	0.0%	$19.24	+39.7%	COM	56501R106
SHV	ISHARES TR	4,993	$552K	0.0%	$110.25	—	SHORT TREAS BD	464288679
FANG	DIAMONDBACK ENERGY INC	3,156	$544K	0.0%	$150.63	+22.9%	COM	25278X109
PYPL	PAYPAL HLDGS INC	6,897	$538K	0.0%	$107.76	-38.1%	COM	70450Y103
—	KELLANOVA	6,648	$537K	0.0%	$53.38	+28.2%	COM	487836108
RDVY	FIRST TR EXCHANGE-TRADED FD	9,059	$536K	0.0%	$45.70	—	RISNG DIVD ACHIV	33738R506
MINT	PIMCO ETF TR	5,321	$536K	0.0%	$101.48	—	ENHAN SHRT MA AC	72201R833
CLX	CLOROX CO DEL	3,280	$534K	0.0%	$133.00	+6.2%	COM	189054109
GOVT	ISHARES TR	22,683	$532K	0.0%	$25.09	—	US TREAS BD ETF	46429B267
A	AGILENT TECHNOLOGIES INC	3,582	$532K	0.0%	$86.81	+56.2%	COM	00846U101
GTES	GATES INDL CORP PLC	29,952	$526K	0.0%	$14.84	+14.7%	ORD SHS	G39108108
OGE	OGE ENERGY CORP	12,789	$525K	0.0%	$42.99	-9.7%	COM	670837103
SPGI	S&P GLOBAL INC	1,013	$523K	0.0%	$344.59	+42.2%	COM	78409V104
SYF	SYNCHRONY FINANCIAL	10,476	$523K	0.0%	$33.23	+42.1%	COM	87165B103
ADUS	ADDUS HOMECARE CORP	3,928	$523K	0.0%	$126.23	0.0%	COM	006739106
AXP	AMERICAN EXPRESS CO	1,909	$518K	0.0%	$155.83	+57.3%	COM	025816109
ULTA	ULTA BEAUTY INC	1,330	$518K	0.0%	$356.77	+5.1%	COM	90384S303
CROX	CROCS INC	3,569	$517K	0.0%	$122.64	+11.3%	COM	227046109
NTAP	NETAPP INC	4,182	$517K	0.0%	$74.89	+61.7%	COM	64110D104
DON	WISDOMTREE TR	10,050	$514K	0.0%	$35.97	—	US MIDCAP DIVID	97717W505
SLYG	SPDR SER TR	5,486	$511K	0.0%	$58.54	—	S&P 600 SMCP GRW	78464A201
QUS	SPDR SER TR	3,219	$507K	0.0%	$88.39	—	MSCI USA STRTGIC	78468R812
GPC	GENUINE PARTS CO	3,613	$505K	0.0%	$112.62	+17.9%	COM	372460105
EL	LAUDER ESTEE COS INC	5,051	$504K	0.0%	$153.37	-39.9%	CL A	518439104
SLV	ISHARES SILVER TR	17,507	$497K	0.0%	$20.36	—	ISHARES	46428Q109
XSEP	FIRST TR EXCHNG TRADED FD VI	12,955	$497K	0.0%	$38.37	—	FT VEST U.S	33740U810
IBKR	INTERACTIVE BROKERS GROUP IN	3,564	$497K	0.0%	$30.72	0.0%	COM CL A	45841N107
FNV	FRANCO NEV CORP	3,985	$495K	0.0%	$122.59	0.0%	COM	351858105
DD	DUPONT DE NEMOURS INC	5,553	$495K	0.0%	$28.67	+15.0%	COM	26614N102
DES	WISDOMTREE TR	14,250	$491K	0.0%	$26.09	—	US SMALLCAP DIVD	97717W604
VLUE	ISHARES TR	4,506	$491K	0.0%	$102.51	—	MSCI USA VALUE	46432F388
BUD	ANHEUSER BUSCH INBEV SA/NV	7,399	$490K	0.0%	$64.14	—	SPONSORED ADR	03524A108
LYB	LYONDELLBASELL INDUSTRIES N	5,107	$490K	0.0%	$67.46	+26.2%	SHS - A -	N53745100
GSK	GSK PLC	11,965	$489K	0.0%	$36.75	—	SPONSORED ADR	37733W204
SPYM	SPDR SER TR	7,242	$489K	0.0%	$45.81	—	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	10,228	$486K	0.0%	$47.07	—	INNOVATION ETF	00214Q104
USO	UNITED STS OIL FD LP	6,943	$485K	0.0%	$41.30	—	UNITS	91232N207
VLTO	VERALTO CORP	4,305	$482K	0.0%	$75.12	+39.8%	COM SHS	92338C103
VTIP	VANGUARD MALVERN FDS	9,763	$481K	0.0%	$50.83	—	STRM INFPROIDX	922020805
SPYG	SPDR SER TR	5,781	$479K	0.0%	$64.14	—	PRTFLO S&P500 GW	78464A409
TXT	TEXTRON INC	5,408	$479K	0.0%	$67.60	+30.3%	COM	883203101
AER	AERCAP HOLDINGS NV	5,024	$476K	0.0%	$77.35	+19.8%	SHS	N00985106
IWP	ISHARES TR	4,047	$475K	0.0%	$116.33	—	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	2,027	$474K	0.0%	$163.17	+32.0%	COM	89417E109
AWK	AMERICAN WTR WKS CO INC NEW	3,237	$473K	0.0%	$123.89	+10.8%	COM	030420103
VOT	VANGUARD INDEX FDS	1,940	$472K	0.0%	$250.74	—	MCAP GR IDXVIP	922908538
KMX	CARMAX INC	6,065	$469K	0.0%	$75.02	+5.4%	COM	143130102
DYNF	BLACKROCK ETF TRUST	9,484	$469K	0.0%	$49.47	—	US EQT FACTOR	09290C103
SONY	SONY GROUP CORP	4,833	$467K	0.0%	$80.24	—	SPONSORED ADR	835699307
LAMR	LAMAR ADVERTISING CO NEW	3,494	$467K	0.0%	$133.58	—	CL A	512816109
OEF	ISHARES TR	1,670	$462K	0.0%	$221.22	—	S&P 100 ETF	464287101
KBE	SPDR SER TR	8,699	$460K	0.0%	$36.00	—	S&P BK ETF	78464A797
QLD	PROSHARES TR	4,568	$460K	0.0%	$73.79	—	PSHS ULTRA QQQ	74347R206
RWO	SPDR INDEX SHS FDS	9,662	$459K	0.0%	$48.03	—	DJ GLB RL ES ETF	78463X749
WMB	WILLIAMS COS INC	10,030	$458K	0.0%	$27.34	+52.7%	COM	969457100
CSX	CSX CORP	13,232	$457K	0.0%	$31.58	+5.2%	COM	126408103
EFX	EQUIFAX INC	1,551	$456K	0.0%	$210.28	+32.8%	COM	294429105
HSY	HERSHEY CO	2,372	$455K	0.0%	$194.49	-4.3%	COM	427866108
MNA	NEW YORK LIFE INVESTMENTS ET	13,747	$452K	0.0%	$32.80	—	NYLI MERGER ARBI	45409B800
HOLX	HOLOGIC INC	5,543	$452K	0.0%	$75.31	+6.2%	COM	436440101
CMC	COMMERCIAL METALS CO	8,212	$451K	0.0%	$53.02	0.0%	COM	201723103
SCHR	SCHWAB STRATEGIC TR	8,909	$451K	0.0%	$49.72	—	INT-TRM U.S TRES	808524854
GTO	INVESCO ACTIVELY MANAGED EXC	9,203	$445K	0.0%	$55.37	—	TOTAL RETURN	46090A804
STAG	STAG INDL INC	11,275	$441K	0.0%	$38.10	—	COM	85254J102
VIGI	VANGUARD WHITEHALL FDS	4,975	$439K	0.0%	$87.47	—	INTL DVD ETF	921946810
EA	ELECTRONIC ARTS INC	3,053	$438K	0.0%	$132.53	+8.7%	COM	285512109
WDAY	WORKDAY INC	1,787	$437K	0.0%	$240.38	-1.7%	CL A	98138H101
—	NUSCALE PWR CORP	137,000	$436K	0.0%	$3.18	—	*W EXP 05/02/202	67079K118
HII	HUNTINGTON INGALLS INDS INC	1,620	$428K	0.0%	$228.37	+12.1%	COM	446413106
APO	APOLLO GLOBAL MGMT INC	3,386	$423K	0.0%	$60.87	+86.1%	COM	03769M106
ASML	ASML HOLDING N V	507	$422K	0.0%	$626.01	—	N Y REGISTRY SHS	N07059210
UWM	PROSHARES TR	9,838	$422K	0.0%	$40.88	—	PSHS ULTRUSS2000	74347R842
WBD	WARNER BROS DISCOVERY INC	51,020	$421K	0.0%	$11.39	-31.4%	COM SER A	934423104
NUE	NUCOR CORP	2,797	$421K	0.0%	$133.70	+9.8%	COM	670346105
EFV	ISHARES TR	7,283	$419K	0.0%	$52.18	—	EAFE VALUE ETF	464288877
VRSK	VERISK ANALYTICS INC	1,560	$418K	0.0%	$194.43	+37.9%	COM	92345Y106
SCZ	ISHARES TR	6,173	$418K	0.0%	$70.35	—	EAFE SML CP ETF	464288273
AHR	AMERICAN HEALTHCARE REIT INC	16,005	$418K	0.0%	$26.10	—	COM SHS	398182303
IWY	ISHARES TR	1,898	$418K	0.0%	$150.46	—	RUS TP200 GR ETF	464289438
SRE	SEMPRA	4,958	$415K	0.0%	$67.46	+13.2%	COM	816851109
CARR	CARRIER GLOBAL CORPORATION	5,127	$413K	0.0%	$39.03	+75.6%	COM	14448C104
SCHE	SCHWAB STRATEGIC TR	14,114	$412K	0.0%	$27.32	—	EMRG MKTEQ ETF	808524706
SOFI	SOFI TECHNOLOGIES INC	52,373	$412K	0.0%	$5.98	+21.6%	COM	83406F102
DBMF	LITMAN GREGORY FDS TR	14,530	$409K	0.0%	$30.38	—	IMGP DBI MANAGED	53700T827
INDA	ISHARES TR	6,964	$408K	0.0%	$46.66	—	MSCI INDIA ETF	46429B598
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,331	$406K	0.0%	$81.67	+2.5%	COMMON STOCK	36266G107
MPWR	MONOLITHIC PWR SYS INC	425	$393K	0.0%	$467.25	+82.6%	COM	609839105
HYDB	ISHARES TR	8,152	$392K	0.0%	$46.25	—	HIGH YLD SYSTM B	46435G250
O	REALTY INCOME CORP	6,178	$392K	0.0%	$49.73	+10.6%	COM	756109104
BLV	VANGUARD BD INDEX FDS	5,162	$388K	0.0%	$77.16	—	LONG TERM BOND	921937793
TFLO	ISHARES TR	7,648	$387K	0.0%	$50.44	—	TRS FLT RT BD	46434V860
J	JACOBS SOLUTIONS INC	2,955	$387K	0.0%	$115.49	+3.1%	COM	46982L108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,581	$387K	0.0%	$107.59	0.0%	COM	98956P102
AGGH	SIMPLIFY EXCHANGE TRADED FUN	17,799	$386K	0.0%	$21.71	—	AGGREGATE BOND E	82889N723
BIIB	BIOGEN INC	1,967	$381K	0.0%	$241.92	-13.5%	COM	09062X103
SCHP	SCHWAB STRATEGIC TR	7,061	$379K	0.0%	$61.08	—	US TIPS ETF	808524870
HUBG	HUB GROUP INC	8,323	$378K	0.0%	$44.31	0.0%	CL A	443320106
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,686	$376K	0.0%	$89.02	+45.3%	COM	109194100
SLYV	SPDR SER TR	4,320	$375K	0.0%	$70.32	—	S&P 600 SMCP VAL	78464A300
QJUN	FIRST TR EXCHNG TRADED FD VI	13,870	$375K	0.0%	$27.01	—	FT VEST NAS	33740F557
BAX	BAXTER INTL INC	9,859	$374K	0.0%	$38.46	-7.1%	COM	071813109
SGOV	ISHARES TR	3,708	$373K	0.0%	$100.49	—	0-3 MNTH TREASRY	46436E718
OCSL	OAKTREE SPECIALTY LENDING CO	22,826	$372K	0.0%	$19.82	-13.6%	COM	67401P405
SA	SEABRIDGE GOLD INC	22,100	$371K	0.0%	$16.27	0.0%	COM	811916105
BMRN	BIOMARIN PHARMACEUTICAL INC	5,262	$370K	0.0%	$90.24	-7.4%	COM	09061G101
NXRT	NEXPOINT RESIDENTIAL TR INC	8,367	$368K	0.0%	$44.57	—	COM	65341D102
CGAU	CENTERRA GOLD INC	51,200	$367K	0.0%	$6.69	0.0%	COM	152006102
EXAS	EXACT SCIENCES CORP	5,381	$367K	0.0%	$49.84	+13.2%	COM	30063P105
LHX	L3HARRIS TECHNOLOGIES INC	1,537	$365K	0.0%	$181.29	+23.9%	COM	502431109
GNRC	GENERAC HLDGS INC	2,300	$365K	0.0%	$117.69	+26.1%	COM	368736104
AB	ALLIANCEBERNSTEIN HLDG L P	10,449	$365K	0.0%	$34.20	—	UNIT LTD PARTN	01881G106
SLB	SCHLUMBERGER LTD	8,611	$361K	0.0%	$46.52	-8.3%	COM STK	806857108
CDNS	CADENCE DESIGN SYSTEM INC	1,326	$359K	0.0%	$252.73	+9.4%	COM	127387108
DEM	WISDOMTREE TR	8,120	$357K	0.0%	$37.07	—	EMER MKT HIGH FD	97717W315
GEV	GE VERNOVA INC	1,394	$355K	0.0%	$158.10	+21.2%	COM	36828A101
AEP	AMERICAN ELEC PWR CO INC	3,463	$355K	0.0%	$75.35	+23.5%	COM	025537101
—	ARISTA NETWORKS INC	922	$354K	0.0%	$350.48	—	COM	040413106
MSI	MOTOROLA SOLUTIONS INC	781	$351K	0.0%	$211.06	+94.6%	COM NEW	620076307
COIN	COINBASE GLOBAL INC	1,968	$351K	0.0%	$134.60	+48.8%	COM CL A	19260Q107
—	PROSHARES TR II	28,450	$349K	0.0%	$12.25	—	VIX SH TRM FUTRS	74347Y789
EFAV	ISHARES TR	4,443	$341K	0.0%	$72.12	—	MSCI EAFE MIN VL	46429B689
OHI	OMEGA HEALTHCARE INVS INC	8,358	$340K	0.0%	$31.47	—	COM	681936100
BDX	BECTON DICKINSON & CO	1,409	$340K	0.0%	$226.75	+0.4%	COM	075887109
ENB	ENBRIDGE INC	8,334	$338K	0.0%	$27.57	+28.8%	COM	29250N105
VTR	VENTAS INC	5,110	$328K	0.0%	$42.03	+33.1%	COM	92276F100
MCO	MOODYS CORP	689	$327K	0.0%	$349.48	+31.3%	COM	615369105
RS	RELIANCE INC	1,130	$327K	0.0%	$274.23	+4.4%	COM	759509102
DGX	QUEST DIAGNOSTICS INC	2,104	$327K	0.0%	$134.16	+8.7%	COM	74834L100
RWR	SPDR SER TR	3,046	$325K	0.0%	$90.61	—	DJ REIT ETF	78464A607
SAUG	FIRST TR EXCHNG TRADED FD VI	13,875	$324K	0.0%	$23.37	—	FT VEST U.S	33740F417
MET	METLIFE INC	3,915	$323K	0.0%	$57.59	+24.8%	COM	59156R108
DEO	DIAGEO PLC	2,297	$322K	0.0%	$165.56	—	SPON ADR NEW	25243Q205
XHB	SPDR SER TR	2,585	$322K	0.0%	$42.08	—	S&P HOMEBUILD	78464A888
DLR	DIGITAL RLTY TR INC	1,987	$322K	0.0%	$90.78	+61.8%	COM	253868103
EWX	SPDR INDEX SHS FDS	5,139	$321K	0.0%	$48.65	—	S&P EMKTSC ETF	78463X756
BLDR	BUILDERS FIRSTSOURCE INC	1,640	$318K	0.0%	$169.76	-2.3%	COM	12008R107
BAC	BANK AMERICA CORP	8,000	$317K	0.0%	$29.25	+32.5%	Put	060505104
CINF	CINCINNATI FINL CORP	2,308	$314K	0.0%	$106.39	+17.6%	COM	172062101
ESGD	ISHARES TR	3,721	$313K	0.0%	$62.31	—	ESG AW MSCI EAFE	46435G516
MKC	MCCORMICK & CO INC	3,796	$312K	0.0%	$70.68	+6.2%	COM NON VTG	579780206
CCJ	CAMECO CORP	6,541	$312K	0.0%	$50.50	-14.0%	COM	13321L108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,915	$312K	0.0%	$144.26	+2.6%	CL A	099502106
FLTR	VANECK ETF TRUST	12,220	$311K	0.0%	$25.50	—	IG FLOATING RATE	92189F486
WHR	WHIRLPOOL CORP	2,886	$309K	0.0%	$100.51	0.0%	COM	963320106
IBDT	ISHARES TR	12,087	$309K	0.0%	$25.01	—	IBDS DEC28 ETF	46435U515
DVN	DEVON ENERGY CORP NEW	7,875	$308K	0.0%	$48.93	-13.8%	COM	25179M103
CHD	CHURCH & DWIGHT CO INC	2,914	$305K	0.0%	$82.93	+21.7%	COM	171340102
CAG	CONAGRA BRANDS INC	9,382	$305K	0.0%	$24.94	+13.2%	COM	205887102
PAAS	PAN AMERN SILVER CORP	14,600	$305K	0.0%	$19.70	+7.0%	COM	697900108
CL	COLGATE PALMOLIVE CO	2,921	$303K	0.0%	$73.10	+35.3%	COM	194162103
RSG	REPUBLIC SVCS INC	1,508	$303K	0.0%	$153.08	+29.3%	COM	760759100
RGLD	ROYAL GOLD INC	2,154	$302K	0.0%	$123.71	+10.6%	COM	780287108
MSCI	MSCI INC	516	$301K	0.0%	$533.24	0.0%	COM	55354G100
PKST	PEAKSTONE REALTY TRUST	22,048	$301K	0.0%	$27.92	—	COMMON SHARES	39818P799
DOC	HEALTHPEAK PROPERTIES INC	13,095	$299K	0.0%	$16.19	+22.1%	COM	42250P103
GDX	VANECK ETF TRUST	7,500	$299K	0.0%	$37.07	—	Call	92189F106
FIS	FIDELITY NATL INFORMATION SV	3,563	$298K	0.0%	$95.39	-19.7%	COM	31620M106
PWR	QUANTA SVCS INC	999	$298K	0.0%	$225.24	+17.2%	COM	74762E102
GWW	GRAINGER W W INC	285	$296K	0.0%	$783.42	+22.1%	COM	384802104
IXN	ISHARES TR	3,584	$296K	0.0%	$82.74	—	GLOBAL TECH ETF	464287291
ALTL	PACER FDS TR	7,742	$295K	0.0%	$39.47	—	LUNT LRG CP ALTR	69374H717
MEDP	MEDPACE HLDGS INC	884	$295K	0.0%	$357.56	+6.2%	COM	58506Q109
KYMR	KYMERA THERAPEUTICS INC	6,218	$294K	0.0%	$44.16	0.0%	COM	501575104
MRVL	MARVELL TECHNOLOGY INC	4,059	$293K	0.0%	$62.33	+10.3%	COM	573874104
VSDA	VICTORY PORTFOLIOS II	5,472	$291K	0.0%	$49.38	—	VICSHS DV AC ETF	92647N667
CME	CME GROUP INC	1,317	$291K	0.0%	$184.47	+6.5%	COM	12572Q105
HIG	HARTFORD FINL SVCS GROUP INC	2,464	$290K	0.0%	$90.79	+17.9%	COM	416515104
GIGB	GOLDMAN SACHS ETF TR	6,104	$289K	0.0%	$52.56	—	ACCESS INVT GR	381430479
VCLT	VANGUARD SCOTTSDALE FDS	3,551	$288K	0.0%	$76.06	—	LG-TERM COR BD	92206C813
TFSL	TFS FINL CORP	22,106	$284K	0.0%	$10.50	+11.0%	COM	87240R107
DNLI	DENALI THERAPEUTICS INC	9,710	$283K	0.0%	$24.79	0.0%	COM	24823R105
CASY	CASEYS GEN STORES INC	753	$283K	0.0%	$371.29	0.0%	COM	147528103
ICLN	ISHARES TR	19,245	$283K	0.0%	$17.93	—	GL CLEAN ENE ETF	464288224
CB	CHUBB LIMITED	980	$283K	0.0%	$173.24	+56.3%	COM	H1467J104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,772	$282K	0.0%	$118.80	+19.8%	COM	49338L103
IBB	ISHARES TR	1,919	$279K	0.0%	$137.20	—	ISHARES BIOTECH	464287556
OMC	OMNICOM GROUP INC	2,698	$279K	0.0%	$87.78	+4.1%	COM	681919106
ARM	ARM HOLDINGS PLC	1,937	$277K	0.0%	$126.54	—	SPONSORED ADS	042068205
FDIS	FIDELITY COVINGTON TRUST	3,125	$276K	0.0%	$82.32	—	MSCI CONSM DIS	316092204
VRSN	VERISIGN INC	1,454	$276K	0.0%	$186.34	-4.1%	COM	92343E102
ICE	INTERCONTINENTAL EXCHANGE IN	1,714	$275K	0.0%	$132.51	+14.5%	COM	45866F104
ABNB	AIRBNB INC	2,171	$275K	0.0%	$143.82	-9.8%	COM CL A	009066101
XLG	INVESCO EXCHANGE TRADED FD T	5,768	$274K	0.0%	$47.53	—	S&P 500 TOP 50	46137V233
MARA	MARA HOLDINGS INC	16,779	$272K	0.0%	$18.99	-4.6%	COM	565788106
NVS	NOVARTIS AG	2,349	$270K	0.0%	$115.02	—	SPONSORED ADR	66987V109
REET	ISHARES TR	10,000	$267K	0.0%	$24.18	—	GLOBAL REIT ETF	46434V647
WCN	WASTE CONNECTIONS INC	1,481	$265K	0.0%	$139.77	+28.5%	COM	94106B101
BOX	BOX INC	8,052	$264K	0.0%	$26.83	+8.8%	CL A	10316T104
IXC	ISHARES TR	6,468	$262K	0.0%	$34.00	—	GLOBAL ENERG ETF	464287341
QQQE	DIREXION SHS ETF TR	2,898	$261K	0.0%	$56.16	—	NAS100 EQL WGT	25459Y207
DBEF	DBX ETF TR	6,198	$260K	0.0%	$37.63	—	XTRACK MSCI EAFE	233051200
BK	BANK NEW YORK MELLON CORP	3,598	$259K	0.0%	$52.67	+21.2%	COM	064058100
CBRE	CBRE GROUP INC	2,071	$258K	0.0%	$109.03	0.0%	CL A	12504L109
TFC	TRUIST FINL CORP	6,025	$258K	0.0%	$39.58	0.0%	COM	89832Q109
—	PROSHARES TR	10,600	$257K	0.0%	$28.82	—	ULTRAPRO SHORT S	74349Y845
MCHI	ISHARES TR	5,022	$256K	0.0%	$50.91	—	MSCI CHINA ETF	46429B671
VONG	VANGUARD SCOTTSDALE FDS	2,640	$255K	0.0%	$87.43	—	VNG RUS1000GRW	92206C680
AON	AON PLC	735	$254K	0.0%	$306.23	+5.9%	SHS CL A	G0403H108
YUM	YUM BRANDS INC	1,818	$254K	0.0%	$129.38	0.0%	COM	988498101
JHG	JANUS HENDERSON GROUP PLC	6,619	$252K	0.0%	$30.57	+18.2%	ORD SHS	G4474Y214
FDX	FEDEX CORP	914	$250K	0.0%	$241.71	+16.4%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	955	$246K	0.0%	$223.00	+7.7%	CL A	21036P108
IVE	ISHARES TR	1,244	$245K	0.0%	$197.22	—	S&P 500 VAL ETF	464287408
BITX	VOLATILITY SHS TR	8,499	$242K	0.0%	$31.68	—	2X BITCOIN STRAT	92864M301
SPEU	SPDR INDEX SHS FDS	5,437	$242K	0.0%	$34.69	—	PORTFLO EURP ETF	78463X103
BG	BUNGE GLOBAL SA	2,497	$241K	0.0%	$98.11	-0.4%	COM SHS	H11356104
OC	OWENS CORNING NEW	1,361	$240K	0.0%	$168.42	0.0%	COM	690742101
ARES	ARES MANAGEMENT CORPORATION	1,540	$240K	0.0%	$130.79	+6.8%	CL A COM STK	03990B101
BBRE	J P MORGAN EXCHANGE TRADED F	2,360	$238K	0.0%	$88.50	—	BETBULD MSCI	46641Q738
VMBS	VANGUARD SCOTTSDALE FDS	5,041	$238K	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
—	PREMIER INC	11,844	$237K	0.0%	$20.00	—	CL A	74051N102
SCHH	SCHWAB STRATEGIC TR	10,201	$236K	0.0%	$33.20	—	US REIT ETF	808524847
TGNA	TEGNA INC	14,869	$235K	0.0%	$14.59	0.0%	COM	87901J105
AVY	AVERY DENNISON CORP	1,055	$233K	0.0%	$200.09	+4.9%	COM	053611109
OZ	BELPOINTE PREP LLC	3,350	$231K	0.0%	$65.40	0.0%	UNIT RP LTD LB A	080694102
ORI	OLD REP INTL CORP	6,515	$231K	0.0%	$24.46	+18.5%	COM	680223104
—	SKECHERS U S A INC	3,422	$229K	0.0%	$66.92	—	CL A	830566105
XBI	SPDR SER TR	2,307	$228K	0.0%	$94.89	—	S&P BIOTECH	78464A870
—	UNILEVER PLC	3,461	$225K	0.0%	$54.99	—	SPON ADR NEW	904767704
KWEB	KRANESHARES TRUST	6,605	$225K	0.0%	$34.02	—	CSI CHI INTERNET	500767306
RMD	RESMED INC	919	$224K	0.0%	$220.76	0.0%	COM	761152107
DHI	D R HORTON INC	1,173	$224K	0.0%	$144.49	+19.9%	COM	23331A109
F	FORD MTR CO	21,093	$223K	0.0%	$8.58	+21.7%	COM	345370860
FNDA	SCHWAB STRATEGIC TR	3,738	$223K	0.0%	$55.35	—	FUNDAMENTAL US S	808524763
GBIL	GOLDMAN SACHS ETF TR	2,213	$222K	0.0%	$100.08	—	ACCES TREASURY	381430529
PDBC	INVESCO ACTVELY MNGD ETC FD	16,509	$222K	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
OTIS	OTIS WORLDWIDE CORP	2,130	$221K	0.0%	$89.60	+3.8%	COM	68902V107
GIS	GENERAL MLS INC	2,990	$221K	0.0%	$65.64	0.0%	COM	370334104
NXST	NEXSTAR MEDIA GROUP INC	1,333	$220K	0.0%	$158.67	0.0%	COMMON STOCK	65336K103
ADM	ARCHER DANIELS MIDLAND CO	3,660	$219K	0.0%	$57.71	+0.2%	COM	039483102
BBY	BEST BUY INC	2,111	$218K	0.0%	$69.31	+21.1%	COM	086516101
DOCU	DOCUSIGN INC	3,492	$217K	0.0%	$56.04	0.0%	COM	256163106
KR	KROGER CO	3,764	$216K	0.0%	$52.14	0.0%	COM	501044101
DFIV	DIMENSIONAL ETF TRUST	5,601	$213K	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
REGL	PROSHARES TR	2,593	$212K	0.0%	$78.18	—	S&P MDCP 400 DIV	74347B680
CHKP	CHECK POINT SOFTWARE TECH LT	1,087	$210K	0.0%	$183.12	0.0%	ORD	M22465104
GLPI	GAMING & LEISURE PPTYS INC	4,054	$209K	0.0%	$51.45	—	COM	36467J108
TDW	TIDEWATER INC NEW	2,890	$207K	0.0%	$45.78	+90.3%	COM	88642R109
REGN	REGENERON PHARMACEUTICALS	197	$207K	0.0%	$781.58	+41.6%	COM	75886F107
GDX	VANECK ETF TRUST	5,173	$206K	0.0%	$37.07	—	GOLD MINERS ETF	92189F106
CPRT	COPART INC	3,906	$205K	0.0%	$51.43	+1.0%	COM	217204106
ESGV	VANGUARD WORLD FD	1,969	$200K	0.0%	$101.65	—	ESG US STK ETF	921910733
—	PROSHARES TR	18,291	$198K	0.0%	$13.05	—	SHORT S&P 500 NE	74347B425
—	WESTERN ASSET HIGH INCOM FD	40,435	$182K	0.0%	$6.41	—	COM	95766J102
—	WALGREENS BOOTS ALLIANCE INC	18,387	$165K	0.0%	$8.96	—	COM	931427108
NFGC	NEW FOUND GOLD CORP	60,790	$154K	0.0%	$5.43	-49.4%	COM	64440N103
—	DNP SELECT INCOME FD INC	14,637	$147K	0.0%	$10.04	—	COM	23325P104
—	GRAYSCALE BITCOIN MINI TR BT	23,431	$132K	0.0%	$5.63	—	SHS	389930108
MIR	MIRION TECHNOLOGIES INC	10,844	$120K	0.0%	$10.52	0.0%	COM CL A	60471A101
—	GRAYSCALE ETHEREUM MINI TR E	43,542	$106K	0.0%	$2.44	—	COM UNIT	38964R104
RXRX	RECURSION PHARMACEUTICALS IN	12,857	$84,728	0.0%	$10.94	-34.5%	CL A	75629V104
BRSP	BRIGHTSPIRE CAPITAL INC	12,525	$70,142	0.0%	$9.39	—	COM CL A	10949T109
—	SANDSTORM GOLD LTD	11,100	$66,600	0.0%	$5.44	—	COM NEW	80013R206
BLDP	BALLARD PWR SYS INC NEW	33,965	$61,137	0.0%	$3.87	-48.3%	COM	058586108
DPRO	DRAGANFLY INC.	20,500	$52,275	0.0%	$3.63	0.0%	COM	26142Q304
BABA	ALIBABA GROUP HLDG LTD	400	$42,448	0.0%	$155.82	—	Call	01609W102
—	CREDIT SUISSE HIGH YIELD BD	11,980	$27,195	0.0%	$2.27	—	SH BEN INT	22544F103
PRCH	PORCH GROUP INC	15,915	$24,430	0.0%	$5.63	-72.1%	COM	733245104
—	DANIMER SCIENTIFIC INC	22,700	$10,311	0.0%	$8.86	—	COM CL A	236272100
—	TWO HARBORS INVENTMENT CORPO	10,000	$9,936	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAB7