Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	917,608	$95.9M	4.2%	$69.08	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	1,171,396	$64.81M	2.8%	$46.11	—	PRTFLO S&P500 VL	78464A508
NVDA	NVIDIA CORPORATION	339,785	$63.4M	2.8%	$93.36	+86.7%	COM	67066G104
SGOV	ISHARES TR	595,970	$60.01M	2.6%	$100.54	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	224,484	$57.16M	2.5%	$97.86	+130.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	80,175	$53.41M	2.3%	$551.95	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	603,459	$47.27M	2.1%	$58.28	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	133,701	$43.88M	1.9%	$156.43	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	408,073	$40.79M	1.8%	$90.94	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	404,909	$40.59M	1.8%	$99.76	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	182,737	$40.12M	1.7%	$122.46	+84.8%	COM	023135106
MSFT	MICROSOFT CORP	70,450	$36.49M	1.6%	$170.55	+198.3%	COM	594918104
USFR	WISDOMTREE TR	684,157	$34.39M	1.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	537,916	$27.29M	1.2%	$50.37	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	87,496	$21.31M	0.9%	$113.96	+84.2%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	105,004	$19.92M	0.9%	$186.12	—	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	25,522	$18.74M	0.8%	$279.66	+165.8%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	86,488	$18.66M	0.8%	$117.35	—	DIV APP ETF	921908844
CLSE	TRUST FOR PROFESSIONAL MANAG	675,254	$17.58M	0.8%	$20.61	—	CONVERGENCE LNG	89834G760
AVGO	BROADCOM INC	53,024	$17.49M	0.8%	$157.27	+94.4%	COM	11135F101
TSLA	TESLA INC	39,289	$17.47M	0.8%	$223.08	+55.5%	COM	88160R101
DIVI	FRANKLIN TEMPLETON ETF TR	447,463	$16.69M	0.7%	$32.25	—	INTL COR DIV TIL	35473P108
BUFR	FIRST TR EXCHNG TRADED FD VI	496,714	$16.6M	0.7%	$29.60	—	FT VEST LADDERED	33740F755
VOO	VANGUARD INDEX FDS	26,606	$16.29M	0.7%	$387.84	—	S&P 500 ETF SHS	922908363
SPTI	SPDR SERIES TRUST	560,021	$16.18M	0.7%	$28.46	—	PORTFLI INTRMDIT	78464A672
SPSM	SPDR SERIES TRUST	337,737	$15.64M	0.7%	$41.16	—	PORTFOLIO S&P600	78468R853
JPM	JPMORGAN CHASE & CO.	49,306	$15.55M	0.7%	$108.59	+172.5%	COM	46625H100
IVV	ISHARES TR	22,767	$15.24M	0.7%	$502.36	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	173,166	$15.1M	0.7%	$75.46	—	SBI INT-UTILS	81369Y886
BIL	SPDR SERIES TRUST	159,537	$14.64M	0.6%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
XLF	SELECT SECTOR SPDR TR	266,016	$14.33M	0.6%	$46.73	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,119	$14.14M	0.6%	$357.00	+35.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	57,918	$14.08M	0.6%	$120.60	+73.5%	CAP STK CL A	02079K305
V	VISA INC	40,808	$13.93M	0.6%	$121.11	+185.0%	COM CL A	92826C839
SPAB	SPDR SERIES TRUST	534,418	$13.81M	0.6%	$25.80	—	PORTFOLIO AGRGTE	78464A649
IJR	ISHARES TR	114,738	$13.63M	0.6%	$98.20	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	148,923	$13.3M	0.6%	$85.17	—	ENERGY	81369Y506
SPDW	SPDR INDEX SHS FDS	310,848	$13.3M	0.6%	$36.69	—	PORTFOLIO DEVLPD	78463X889
VUG	VANGUARD INDEX FDS	27,485	$13.18M	0.6%	$173.63	—	GROWTH ETF	922908736
FTSM	FIRST TR EXCHANGE-TRADED FD	216,618	$12.98M	0.6%	$59.83	—	FIRST TR ENH NEW	33739Q408
CNEQ	THE ALGER ETF TRUST	364,197	$12.81M	0.6%	$35.16	—	CONCENTRATED EQT	015564404
SPEM	SPDR INDEX SHS FDS	267,124	$12.5M	0.5%	$38.55	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	10,426	$12.5M	0.5%	$31.34	+289.5%	COM	64110L106
WTV	WISDOMTREE TR	137,067	$12.47M	0.5%	$82.61	—	WISDOMTREE US VA	97717W547
SPBO	SPDR SERIES TRUST	357,425	$10.59M	0.5%	$29.07	—	PORTFOLIO CRPORT	78464A144
VYM	VANGUARD WHITEHALL FDS	73,347	$10.34M	0.4%	$91.97	—	HIGH DIV YLD	921946406
SPGP	INVESCO EXCHANGE TRADED FD T	88,983	$10.11M	0.4%	$99.19	—	S&P 500 GARP ETF	46137V431
—	CBRE GBL REAL ESTATE INC FD	1,965,106	$10.1M	0.4%	$5.76	—	COM	12504G100
PAAA	PGIM ETF TR	196,090	$10.1M	0.4%	$51.40	—	AAA CLO ETF	69344A834
DGRW	WISDOMTREE TR	113,339	$10.08M	0.4%	$63.50	—	US QTLY DIV GRT	97717X669
SPMB	SPDR SERIES TRUST	431,184	$9.676M	0.4%	$22.39	—	PORT MTG BK ETF	78464A383
IJH	ISHARES TR	147,242	$9.609M	0.4%	$67.13	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	227,034	$9.565M	0.4%	$41.51	—	RL EST SEL SEC	81369Y860
SPIB	SPDR SERIES TRUST	281,230	$9.531M	0.4%	$32.81	—	PORTFOLIO INTRMD	78464A375
VB	VANGUARD INDEX FDS	36,854	$9.371M	0.4%	$155.81	—	SMALL CP ETF	922908751
CGGR	CAPITAL GROUP GROWTH ETF	212,858	$9.349M	0.4%	$37.77	—	SHS CREATION UNI	14020G101
QQQ	INVESCO QQQ TR	15,299	$9.185M	0.4%	$475.61	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	131,927	$8.873M	0.4%	$55.34	—	RISNG DIVD ACHIV	33738R506
SPLV	INVESCO EXCH TRADED FD TR II	119,965	$8.815M	0.4%	$65.33	—	S&P500 LOW VOL	46138E354
HELO	J P MORGAN EXCHANGE TRADED F	132,932	$8.641M	0.4%	$61.54	—	HEDGED EQUITY LA	46654Q724
GSY	INVESCO ACTIVELY MANAGED EXC	171,333	$8.607M	0.4%	$50.13	—	ULTRA SHRT DUR	46090A887
CGDV	CAPITAL GROUP DIVIDEND VALUE	196,891	$8.275M	0.4%	$40.11	—	SHS CREATION UNI	14020W106
SPMD	SPDR SERIES TRUST	142,496	$8.149M	0.4%	$52.99	—	PORTFOLIO S&P400	78464A847
ICSH	ISHARES TR	159,081	$8.073M	0.4%	$50.64	—	ULTRA SHORT DUR	46434V878
FTLS	FIRST TR EXCH TRADED FD III	114,913	$8.038M	0.3%	$62.25	—	LNG/SHT EQUITY	33739P103
GLD	SPDR GOLD TR	21,717	$7.72M	0.3%	$221.12	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	33,313	$7.713M	0.3%	$78.81	+156.3%	COM	00287Y109
VFLO	VICTORY PORTFOLIOS II	204,505	$7.669M	0.3%	$34.04	—	SHARES FREE CASH	92647X830
CGBL	CAPITAL GROUP CORE BALANCED	220,429	$7.653M	0.3%	$33.59	—	SHS	14021D107
BBY	BEST BUY INC	101,180	$7.651M	0.3%	$78.31	-10.6%	COM	086516101
FSK	FS KKR CAP CORP	506,545	$7.563M	0.3%	$13.81	+26.3%	COM	302635206
ICLO	INVESCO ACTIVELY MANAGED EXC	284,115	$7.276M	0.3%	$25.64	—	AAA CLO FLTNG RT	46090A721
VV	VANGUARD INDEX FDS	23,533	$7.245M	0.3%	$204.37	—	LARGE CAP ETF	922908637
PULS	PGIM ETF TR	144,233	$7.187M	0.3%	$49.74	—	PGIM ULTRA SH BD	69344A107
—	BLACKROCK SCIENCE & TECHNOLO	322,791	$7.153M	0.3%	$20.45	—	SHS BEN INT	09260K101
VTV	VANGUARD INDEX FDS	38,166	$7.118M	0.3%	$130.48	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	46,253	$7.107M	0.3%	$108.38	+42.9%	COM	742718109
JHMB	JOHN HANCOCK EXCHANGE TRADED	314,292	$6.955M	0.3%	$22.10	—	MORTGAGE BACKED	47804J792
RING	ISHARES INC	107,120	$6.932M	0.3%	$29.03	—	MSCI GBL GOLD MN	46434G855
GLDM	WORLD GOLD TR	88,707	$6.782M	0.3%	$72.86	—	SPDR GLD MINIS	98149E303
CEF	SPROTT ASSET MANAGEMENT LP	183,560	$6.735M	0.3%	$17.88	—	PHYSICAL GOLD AN	85208R101
SHOP	SHOPIFY INC	45,115	$6.705M	0.3%	$41.76	+224.7%	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	64,504	$6.648M	0.3%	$51.15	+94.0%	COM	931142103
HD	HOME DEPOT INC	16,252	$6.585M	0.3%	$158.40	+145.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	6,856	$6.346M	0.3%	$403.04	+137.4%	COM	22160K105
BUFQ	FIRST TR EXCHNG TRADED FD VI	182,140	$6.346M	0.3%	$32.22	—	FT VEST LADDERED	33740U752
TBIL	RBB FD INC	124,976	$6.249M	0.3%	$50.00	—	US TREAS 3 MNTH	74933W452
XLK	SELECT SECTOR SPDR TR	21,912	$6.176M	0.3%	$215.38	—	TECHNOLOGY	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	33,331	$6.08M	0.3%	$71.46	+126.8%	CL A	69608A108
FDVV	FIDELITY COVINGTON TRUST	106,736	$5.946M	0.3%	$50.91	—	HIGH DIVID ETF	316092840
XOM	EXXON MOBIL CORP	52,653	$5.937M	0.3%	$75.90	+44.5%	COM	30231G102
QTUM	ETF SER SOLUTIONS	56,302	$5.907M	0.3%	$83.86	—	DEFIANCE QUANTUM	26922A420
SPTM	SPDR SERIES TRUST	72,292	$5.83M	0.3%	$55.66	—	PORTFOLI S&P1500	78464A805
CDX	SIMPLIFY EXCHANGE TRADED FUN	246,053	$5.637M	0.2%	$22.69	—	HIGH YIELD ETF	82889N830
—	ABRDN LIFE SCIENCES INVESTOR	357,124	$5.539M	0.2%	$15.74	—	SH BEN INT	87911K100
PPA	INVESCO EXCHANGE TRADED FD T	35,595	$5.533M	0.2%	$120.93	—	AEROSPACE DEFN	46137V100
JSI	JANUS DETROIT STR TR	105,637	$5.522M	0.2%	$52.27	—	HENDERSON SECURI	47103U746
JNJ	JOHNSON & JOHNSON	29,621	$5.492M	0.2%	$106.49	+59.2%	COM	478160104
SDY	SPDR SERIES TRUST	38,927	$5.452M	0.2%	$88.57	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	199,651	$5.45M	0.2%	$41.33	—	US DIVIDEND EQ	808524797
—	ROYCE MICRO-CAP TR INC	516,558	$5.367M	0.2%	$9.19	—	COM	780915104
VXUS	VANGUARD STAR FDS	72,303	$5.311M	0.2%	$57.23	—	VG TL INTL STK F	921909768
QGRO	AMERICAN CENTY ETF TR	46,394	$5.307M	0.2%	$67.46	—	US QUALITY GROW	025072307
MA	MASTERCARD INCORPORATED	9,190	$5.227M	0.2%	$275.66	+108.0%	CL A	57636Q104
AIRR	FIRST TR EXCHANGE TRADED FD	53,832	$5.204M	0.2%	$81.40	—	RBA INDL ETF	33738R704
QQQM	INVESCO EXCH TRADED FD TR II	20,714	$5.119M	0.2%	$184.48	—	NASDAQ 100 ETF	46138G649
COWG	PACER FDS TR	139,450	$5.062M	0.2%	$32.42	—	US LRG CP CASH	69374H360
MRK	MERCK & CO INC	59,477	$4.992M	0.2%	$66.46	+21.9%	COM	58933Y105
SPHQ	INVESCO EXCHANGE TRADED FD T	66,336	$4.862M	0.2%	$52.69	—	S&P500 QUALITY	46137V241
LLY	ELI LILLY & CO	6,334	$4.833M	0.2%	$324.66	+128.6%	COM	532457108
CVX	CHEVRON CORP NEW	30,197	$4.689M	0.2%	$98.42	+54.7%	COM	166764100
—	BLACKROCK ENHANCED INTL DIV	809,713	$4.656M	0.2%	$5.79	—	COM BENE INTER	092524107
UNH	UNITEDHEALTH GROUP INC	13,140	$4.537M	0.2%	$301.57	-0.9%	COM	91324P102
QUAL	ISHARES TR	23,214	$4.515M	0.2%	$123.78	—	MSCI USA QLT FCT	46432F339
SMOG	VANECK ETF TRUST	35,303	$4.486M	0.2%	$90.15	—	LOW CARBN ENERGY	92189F502
TMSL	T ROWE PRICE ETF INC	127,422	$4.481M	0.2%	$32.38	—	SMALL MID CAP	87283Q826
XMMO	INVESCO EXCHANGE TRADED FD T	33,007	$4.463M	0.2%	$122.89	—	S&P MDCP MOMNTUM	46137V464
QUS	SPDR SERIES TRUST	26,015	$4.454M	0.2%	$113.08	—	MSCI USA STRTGIC	78468R812
HDV	ISHARES TR	35,438	$4.339M	0.2%	$113.80	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	24,899	$4.254M	0.2%	$72.53	+133.7%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	30,139	$4.194M	0.2%	$145.14	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	43,733	$4.161M	0.2%	$57.78	—	MSCI USA MIN VOL	46429B697
RTX	RTX CORPORATION	24,307	$4.067M	0.2%	$70.42	+119.1%	COM	75513E101
UCON	FIRST TR EXCHNG TRADED FD VI	160,347	$4.039M	0.2%	$24.62	—	SMITH UNCONSTRAI	33740F888
ISRG	INTUITIVE SURGICAL INC	9,027	$4.037M	0.2%	$420.13	+14.2%	COM NEW	46120E602
DYNF	BLACKROCK ETF TRUST	67,858	$4.017M	0.2%	$46.75	—	ISHARES US EQUIT	09290C103
VO	VANGUARD INDEX FDS	13,493	$3.963M	0.2%	$191.33	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	16,652	$3.946M	0.2%	$230.19	+9.2%	COM	79466L302
—	SRH TOTAL RETURN FUND INC	210,009	$3.814M	0.2%	$11.08	—	COM	101507101
IBM	INTERNATIONAL BUSINESS MACHS	13,225	$3.732M	0.2%	$154.91	+67.5%	COM	459200101
—	EATON VANCE TAX-ADVANTAGED G	130,367	$3.593M	0.2%	$22.68	—	COM	27828U106
FBND	FIDELITY MERRIMACK STR TR	75,912	$3.51M	0.2%	$49.65	—	TOTAL BD ETF	316188309
BABA	ALIBABA GROUP HLDG LTD	19,598	$3.503M	0.2%	$123.94	—	SPONSORED ADS	01609W102
QGRW	WISDOMTREE TR	60,996	$3.499M	0.2%	$44.39	—	US QUALITY GROW	97717Y477
AVLV	AMERICAN CENTY ETF TR	48,368	$3.495M	0.2%	$65.86	—	US LARGE CAP VLU	025072349
UBER	UBER TECHNOLOGIES INC	35,576	$3.485M	0.2%	$61.71	+51.5%	COM	90353T100
GE	GE AEROSPACE	11,496	$3.458M	0.2%	$82.57	+230.2%	COM NEW	369604301
SPHY	SPDR SERIES TRUST	143,206	$3.428M	0.1%	$23.46	—	PORTFLI HIGH YLD	78468R606
DGRO	ISHARES TR	50,328	$3.426M	0.1%	$41.76	—	CORE DIV GRWTH	46434V621
SPIP	SPDR SERIES TRUST	129,725	$3.414M	0.1%	$26.32	—	PORTFLI TIPS ETF	78464A656
IEFA	ISHARES TR	38,668	$3.376M	0.1%	$69.97	—	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	11,950	$3.361M	0.1%	$68.62	+270.4%	COM	68389X105
—	KAYNE ANDERSON ENERGY INFRST	269,872	$3.338M	0.1%	$9.96	—	COM	486606106
FDD	FIRST TR EXCHANGE-TRADED FD	202,460	$3.27M	0.1%	$15.55	—	COMMON SHS	33735T109
XLI	SELECT SECTOR SPDR TR	21,164	$3.264M	0.1%	$110.51	—	INDL	81369Y704
SIHY	HARBOR ETF TRUST	67,216	$3.117M	0.1%	$45.49	—	SCIENTIFIC HIGH	41151J109
FTNT	FORTINET INC	36,635	$3.08M	0.1%	$53.84	+65.7%	COM	34959E109
VEU	VANGUARD INTL EQUITY INDEX F	42,927	$3.064M	0.1%	$48.06	—	ALLWRLD EX US	922042775
VOOV	VANGUARD ADMIRAL FDS INC	15,104	$3.013M	0.1%	$135.28	—	500 VAL IDX FD	921932703
TMO	THERMO FISHER SCIENTIFIC INC	6,184	$2.999M	0.1%	$286.72	+62.1%	COM	883556102
EFV	ISHARES TR	44,010	$2.985M	0.1%	$58.81	—	EAFE VALUE ETF	464288877
RSPA	INVESCO ACTIVELY MANAGED EXC	55,951	$2.857M	0.1%	$49.61	—	S&P 500 EQUAL WE	46090A697
NOW	SERVICENOW INC	3,081	$2.835M	0.1%	$140.96	+32.5%	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	4,013	$2.801M	0.1%	$259.18	+169.8%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	17,168	$2.778M	0.1%	$76.78	+110.2%	COM	007903107
AXP	AMERICAN EXPRESS CO	8,209	$2.727M	0.1%	$168.98	+87.3%	COM	025816109
OEF	ISHARES TR	8,166	$2.718M	0.1%	$302.12	—	S&P 100 ETF	464287101
ADBE	ADOBE INC	7,647	$2.697M	0.1%	$317.08	+13.1%	COM	00724F101
MU	MICRON TECHNOLOGY INC	16,111	$2.696M	0.1%	$94.40	+35.4%	COM	595112103
SMH	VANECK ETF TRUST	8,212	$2.68M	0.1%	$262.91	—	SEMICONDUCTR ETF	92189F676
MBB	ISHARES TR	28,052	$2.669M	0.1%	$94.24	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	59,772	$2.627M	0.1%	$35.37	+20.1%	COM	92343V104
IWF	ISHARES TR	5,551	$2.6M	0.1%	$262.04	—	RUS 1000 GRW ETF	464287614
ILCG	ISHARES TR	24,897	$2.597M	0.1%	$94.16	—	MORNINGSTAR GRWT	464287119
DIS	DISNEY WALT CO	22,595	$2.587M	0.1%	$110.23	+6.1%	COM	254687106
HON	HONEYWELL INTL INC	12,261	$2.581M	0.1%	$138.50	+49.5%	COM	438516106
DIVB	ISHARES TR	49,025	$2.562M	0.1%	$48.93	—	CORE DIVID ETF	46435U861
EPD	ENTERPRISE PRODS PARTNERS L	81,542	$2.55M	0.1%	$24.98	—	COM	293792107
COP	CONOCOPHILLIPS	26,644	$2.52M	0.1%	$82.00	+13.8%	COM	20825C104
PKW	INVESCO EXCHANGE TRADED FD T	18,971	$2.513M	0.1%	$66.78	—	BUYBACK ACHIEV	46137V308
ITOT	ISHARES TR	16,975	$2.472M	0.1%	$125.02	—	CORE S&P TTL STK	464287150
YEAR	AB ACTIVE ETFS INC	48,324	$2.449M	0.1%	$50.48	—	ULTRA SHORT INCM	00039J103
MELI	MERCADOLIBRE INC	1,036	$2.421M	0.1%	$1577.02	+52.2%	COM	58733R102
AFRM	AFFIRM HLDGS INC	32,947	$2.408M	0.1%	$76.10	0.0%	COM CL A	00827B106
VCSH	VANGUARD SCOTTSDALE FDS	29,935	$2.393M	0.1%	$77.90	—	SHRT TRM CORP BD	92206C409
DHR	DANAHER CORPORATION	11,976	$2.374M	0.1%	$141.78	+39.9%	COM	235851102
TJX	TJX COS INC NEW	16,377	$2.367M	0.1%	$53.85	+145.6%	COM	872540109
VONE	VANGUARD SCOTTSDALE FDS	7,791	$2.356M	0.1%	$200.51	—	VNG RUS1000IDX	92206C730
VGT	VANGUARD WORLD FD	3,105	$2.318M	0.1%	$276.32	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	25,332	$2.316M	0.1%	$91.88	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	38,490	$2.306M	0.1%	$43.96	—	VAN FTSE DEV MKT	921943858
CVS	CVS HEALTH CORP	30,561	$2.304M	0.1%	$60.83	+11.5%	COM	126650100
CSCO	CISCO SYS INC	32,948	$2.254M	0.1%	$38.56	+74.7%	COM	17275R102
KO	COCA COLA CO	33,968	$2.253M	0.1%	$40.78	+66.5%	COM	191216100
NEE	NEXTERA ENERGY INC	29,378	$2.218M	0.1%	$63.65	+13.5%	COM	65339F101
COWZ	PACER FDS TR	38,393	$2.206M	0.1%	$47.87	—	US CASH COWS 100	69374H881
BKNG	BOOKING HOLDINGS INC	402	$2.172M	0.1%	$2469.28	+125.3%	COM	09857L108
—	TEMPLETON EMERGING MKTS FD	129,555	$2.169M	0.1%	$12.22	—	COM	880191101
CRWD	CROWDSTRIKE HLDGS INC	4,398	$2.156M	0.1%	$197.24	+130.6%	CL A	22788C105
ABT	ABBOTT LABS	16,099	$2.156M	0.1%	$61.99	+110.7%	COM	002824100
T	AT&T INC	75,698	$2.138M	0.1%	$16.40	+71.2%	COM	00206R102
IQLT	ISHARES TR	48,152	$2.128M	0.1%	$37.84	—	MSCI INTL QUALTY	46434V456
CAT	CATERPILLAR INC	4,450	$2.123M	0.1%	$221.73	+91.9%	COM	149123101
XLC	SELECT SECTOR SPDR TR	17,885	$2.117M	0.1%	$78.44	—	COMMUNICATION	81369Y852
RPG	INVESCO EXCHANGE TRADED FD T	44,154	$2.107M	0.1%	$47.42	—	S&P500 PUR GWT	46137V266
PANW	PALO ALTO NETWORKS INC	10,208	$2.079M	0.1%	$135.05	+41.7%	COM	697435105
ITA	ISHARES TR	9,807	$2.052M	0.1%	$181.48	—	US AER DEF ETF	464288760
IXUS	ISHARES TR	24,836	$2.051M	0.1%	$70.35	—	CORE MSCI TOTAL	46432F834
BSX	BOSTON SCIENTIFIC CORP	20,784	$2.029M	0.1%	$33.46	+209.5%	COM	101137107
MUB	ISHARES TR	18,998	$2.023M	0.1%	$107.27	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	9,140	$2.018M	0.1%	$84.22	+165.6%	COM	94106L109
SLV	ISHARES SILVER TR	47,305	$2.004M	0.1%	$30.01	—	ISHARES	46428Q109
IUSG	ISHARES TR	12,109	$1.992M	0.1%	$119.13	—	CORE S&P US GWT	464287671
PFE	PFIZER INC	77,346	$1.971M	0.1%	$25.92	-6.9%	COM	717081103
SFLR	INNOVATOR ETFS TRUST	54,657	$1.969M	0.1%	$33.83	—	QUITY MANAGD FLR	45783Y673
DVY	ISHARES TR	13,728	$1.951M	0.1%	$98.21	—	SELECT DIVID ETF	464287168
AVUV	AMERICAN CENTY ETF TR	19,438	$1.935M	0.1%	$81.41	—	US SML CP VALU	025072877
SPGI	S&P GLOBAL INC	3,942	$1.919M	0.1%	$318.68	+67.5%	COM	78409V104
IGV	ISHARES TR	16,339	$1.879M	0.1%	$96.19	—	EXPANDED TECH	464287515
EFG	ISHARES TR	16,414	$1.869M	0.1%	$101.20	—	EAFE GRWTH ETF	464288885
VTIP	VANGUARD MALVERN FDS	36,894	$1.868M	0.1%	$50.44	—	STRM INFPROIDX	922020805
FRTY	THE ALGER ETF TRUST	83,292	$1.864M	0.1%	$19.49	—	MID CAP 40 ETF	015564107
LMT	LOCKHEED MARTIN CORP	3,719	$1.857M	0.1%	$324.44	+38.1%	COM	539830109
NOBL	PROSHARES TR	17,930	$1.848M	0.1%	$73.65	—	S&P 500 DV ARIST	74348A467
SPSB	SPDR SERIES TRUST	60,515	$1.833M	0.1%	$29.66	—	PORTFOLIO SHORT	78464A474
VUSB	VANGUARD BD INDEX FDS	36,050	$1.802M	0.1%	$49.86	—	VANGUARD ULTRA	92203C303
MTUM	ISHARES TR	7,005	$1.796M	0.1%	$178.75	—	MSCI USA MMENTM	46432F396
GTO	INVESCO ACTIVELY MANAGED EXC	37,546	$1.784M	0.1%	$47.59	—	TOTAL RETURN	46090A804
FNDX	SCHWAB STRATEGIC TR	67,119	$1.765M	0.1%	$36.68	—	FUNDAMENTAL US L	808524771
PEP	PEPSICO INC	12,557	$1.763M	0.1%	$105.76	+32.8%	COM	713448108
JGRO	J P MORGAN EXCHANGE TRADED F	18,784	$1.761M	0.1%	$69.06	—	ACTIVE GROWTH	46654Q609
BLK	BLACKROCK INC	1,509	$1.76M	0.1%	$1014.77	+9.3%	COM	09290D101
SPGM	SPDR INDEX SHS FDS	23,088	$1.729M	0.1%	$59.83	—	PORTFLI MSCI GBL	78463X475
GIGB	GOLDMAN SACHS ETF TR	36,746	$1.716M	0.1%	$43.84	—	ACCESS INVT GR	381430479
DSTL	ETF SER SOLUTIONS	29,480	$1.709M	0.1%	$51.73	—	DISTILLATE US	26922A321
SLYG	SPDR SERIES TRUST	18,024	$1.7M	0.1%	$88.89	—	S&P 600 SMCP GRW	78464A201
ILCV	ISHARES TR	18,747	$1.688M	0.1%	$79.26	—	MORNINGSTAR VALU	464288109
AMAT	APPLIED MATLS INC	8,234	$1.686M	0.1%	$113.31	+59.5%	COM	038222105
BAC	BANK AMERICA CORP	32,631	$1.683M	0.1%	$25.72	+88.0%	COM	060505104
MCD	MCDONALDS CORP	5,503	$1.672M	0.1%	$155.95	+93.3%	COM	580135101
GEV	GE VERNOVA INC	2,718	$1.671M	0.1%	$226.80	+167.0%	COM	36828A101
FLRN	SPDR SERIES TRUST	54,128	$1.67M	0.1%	$30.81	—	BLOOMBERG INVT	78468R200
EZM	WISDOMTREE TR	25,343	$1.67M	0.1%	$53.97	—	US MIDCAP FUND	97717W570
TRPA	HARTFORD FDS EXCHANGE TRADED	42,481	$1.652M	0.1%	$38.87	—	AAA CLO ETF	41653L602
ACN	ACCENTURE PLC IRELAND	6,613	$1.631M	0.1%	$239.89	+8.6%	SHS CLASS A	G1151C101
VTHR	VANGUARD SCOTTSDALE FDS	5,537	$1.63M	0.1%	$248.50	—	VNG RUS3000IDX	92206C599
VWO	VANGUARD INTL EQUITY INDEX F	29,499	$1.598M	0.1%	$46.00	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	6,330	$1.591M	0.1%	$129.47	+88.6%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	8,195	$1.576M	0.1%	$169.52	+20.7%	COM	03027X100
MO	ALTRIA GROUP INC	23,835	$1.575M	0.1%	$33.63	+82.6%	COM	02209S103
FEZ	SPDR INDEX SHS FDS	25,191	$1.565M	0.1%	$50.43	—	EURO STOXX 50	78463X202
—	TEMPLETON EMERGING MKTS INCO	252,072	$1.563M	0.1%	$5.47	—	COM	880192109
—	BLACKROCK ESG CAP ALLC TERM	94,380	$1.548M	0.1%	$15.73	—	SHS BEN INT	09262F100
THRO	BLACKROCK ETF TRUST	40,841	$1.546M	0.1%	$35.67	—	ISHARES US THEMA	09290C806
VLO	VALERO ENERGY CORP	9,070	$1.544M	0.1%	$83.59	+76.8%	COM	91913Y100
PYPL	PAYPAL HLDGS INC	22,925	$1.537M	0.1%	$97.76	-28.1%	COM	70450Y103
NLR	VANECK ETF TRUST	11,323	$1.536M	0.1%	$90.95	—	URANIUM AND NUCL	92189F601
IDXX	IDEXX LABS INC	2,397	$1.531M	0.1%	$419.05	+44.8%	COM	45168D104
VT	VANGUARD INTL EQUITY INDEX F	11,055	$1.523M	0.1%	$72.11	—	TT WRLD ST ETF	922042742
NDAQ	NASDAQ INC	17,036	$1.507M	0.1%	$45.75	+101.4%	COM	631103108
INTU	INTUIT	2,099	$1.434M	0.1%	$505.11	+42.4%	COM	461202103
PFF	ISHARES TR	44,868	$1.419M	0.1%	$31.00	—	PFD AND INCM SEC	464288687
FENI	FIDELITY COVINGTON TRUST	39,820	$1.405M	0.1%	$31.13	—	ENHANCED INTL	31609A404
VYMI	VANGUARD WHITEHALL FDS	16,582	$1.404M	0.1%	$78.51	—	INTL HIGH ETF	921946794
GS	GOLDMAN SACHS GROUP INC	1,738	$1.384M	0.1%	$512.07	+43.5%	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	16,374	$1.377M	0.1%	$90.25	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	3,711	$1.372M	0.1%	$266.22	+44.4%	COM	863667101
AXON	AXON ENTERPRISE INC	1,897	$1.361M	0.1%	$229.29	+230.9%	COM	05464C101
BND	VANGUARD BD INDEX FDS	18,273	$1.359M	0.1%	$84.12	—	TOTAL BND MRKT	921937835
IOO	ISHARES TR	11,175	$1.341M	0.1%	$64.45	—	GLOBAL 100 ETF	464287572
DSI	ISHARES TR	10,608	$1.336M	0.1%	$100.70	—	ESG MSCI KLD 400	464288570
BMY	BRISTOL-MYERS SQUIBB CO	28,311	$1.277M	0.1%	$44.63	+2.0%	COM	110122108
URI	UNITED RENTALS INC	1,330	$1.27M	0.1%	$178.38	+398.1%	COM	911363109
BAI	BLACKROCK ETF TRUST	37,147	$1.269M	0.1%	$31.20	—	ISHARES A I INNO	09290C780
NULG	NUSHARES ETF TR	12,725	$1.265M	0.1%	$72.72	—	NUVEEN ESG LRGCP	67092P201
ASML	ASML HOLDING N V	1,304	$1.262M	0.1%	$673.23	—	N Y REGISTRY SHS	N07059210
—	NUVEEN CORE PLUS IMPACT FUND	114,582	$1.262M	0.1%	$10.76	—	COM BEN INT	67080D103
BILS	SPDR SERIES TRUST	12,635	$1.257M	0.1%	$99.22	—	BLOOMBERG 3-12 M	78468R523
PVI	INVESCO EXCH TRADED FD TR II	50,313	$1.249M	0.1%	$24.79	—	FLOATING RATE MU	46138G862
IEMG	ISHARES INC	18,878	$1.244M	0.1%	$51.36	—	CORE MSCI EMKT	46434G103
WPM	WHEATON PRECIOUS METALS CORP	11,066	$1.238M	0.1%	$39.60	+146.8%	COM	962879102
OKLO	OKLO INC	10,967	$1.224M	0.1%	$53.04	+47.6%	COM CL A	02156V109
OUSA	ALPS ETF TR	21,613	$1.222M	0.1%	$43.25	—	OSHARES US QUALT	00162Q387
FIX	COMFORT SYS USA INC	1,478	$1.22M	0.1%	$385.78	+75.5%	COM	199908104
XBI	SPDR SERIES TRUST	12,073	$1.21M	0.1%	$91.44	—	S&P BIOTECH	78464A870
VONG	VANGUARD SCOTTSDALE FDS	10,037	$1.209M	0.1%	$89.10	—	VNG RUS1000GRW	92206C680
CMCSA	COMCAST CORP NEW	38,125	$1.198M	0.1%	$34.56	-4.1%	CL A	20030N101
CI	THE CIGNA GROUP	4,118	$1.187M	0.1%	$260.18	+12.7%	COM	125523100
MCK	MCKESSON CORP	1,533	$1.184M	0.1%	$416.82	+68.7%	COM	58155Q103
QBTS	D-WAVE QUANTUM INC	47,740	$1.18M	0.1%	$5.57	+227.3%	COM	26740W109
FVD	FIRST TR EXCHANGE-TRADED FD	25,362	$1.173M	0.1%	$39.15	—	SHS	33734H106
GOVT	ISHARES TR	50,660	$1.171M	0.1%	$22.99	—	US TREAS BD ETF	46429B267
BSV	VANGUARD BD INDEX FDS	14,800	$1.168M	0.1%	$81.08	—	SHORT TRM BOND	921937827
EMXC	ISHARES INC	17,292	$1.167M	0.1%	$61.09	—	MSCI EMRG CHN	46434G764
DIA	SPDR DOW JONES INDL AVERAGE	2,504	$1.161M	0.1%	$324.40	—	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	49,583	$1.154M	0.1%	$25.08	—	INTL EQTY ETF	808524805
CLS	CELESTICA INC	4,679	$1.153M	0.1%	$93.59	+115.4%	COM	15101Q207
QCOM	QUALCOMM INC	6,811	$1.133M	0.0%	$121.10	+29.8%	COM	747525103
ADI	ANALOG DEVICES INC	4,552	$1.118M	0.0%	$129.16	+85.0%	COM	032654105
FELC	FIDELITY COVINGTON TRUST	29,965	$1.117M	0.0%	$32.51	—	ENHANCED LARGE	316092113
SPTS	SPDR SERIES TRUST	37,833	$1.109M	0.0%	$28.98	—	PORTFOLIO SH TSR	78468R101
CME	CME GROUP INC	4,080	$1.102M	0.0%	$165.70	+62.9%	COM	12572Q105
ZTS	ZOETIS INC	7,532	$1.102M	0.0%	$170.60	-11.8%	CL A	98978V103
FLOT	ISHARES TR	21,515	$1.099M	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
IWB	ISHARES TR	3,001	$1.097M	0.0%	$194.87	—	RUS 1000 ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,927	$1.097M	0.0%	$118.37	—	SPONSORED ADS	874039100
XLY	SELECT SECTOR SPDR TR	4,542	$1.088M	0.0%	$221.81	—	SBI CONS DISCR	81369Y407
TTD	THE TRADE DESK INC	22,184	$1.087M	0.0%	$61.34	+3.4%	COM CL A	88339J105
AVAV	AEROVIRONMENT INC	3,447	$1.085M	0.0%	$67.41	+283.8%	COM	008073108
GRID	FIRST TR EXCHANGE TRADED FD	7,163	$1.082M	0.0%	$97.14	—	NASDQ CLN EDGE	33737A108
SNPS	SYNOPSYS INC	2,178	$1.075M	0.0%	$427.11	+32.4%	COM	871607107
MLPX	GLOBAL X FDS	17,062	$1.07M	0.0%	$49.00	—	GLB X MLP ENRG I	37954Y293
MPC	MARATHON PETE CORP	5,543	$1.068M	0.0%	$120.34	+45.0%	COM	56585A102
SHEL	SHELL PLC	14,930	$1.068M	0.0%	$57.95	—	SPON ADS	780259305
PSX	PHILLIPS 66	7,750	$1.054M	0.0%	$85.15	+48.4%	COM	718546104
APH	AMPHENOL CORP NEW	8,471	$1.048M	0.0%	$66.43	+64.7%	CL A	032095101
PDBC	INVESCO ACTVELY MNGD ETC FD	77,922	$1.046M	0.0%	$13.77	—	OPTIMUM YIELD	46090F100
FICO	FAIR ISAAC CORP	694	$1.038M	0.0%	$238.86	+529.6%	COM	303250104
ANET	ARISTA NETWORKS INC	7,107	$1.036M	0.0%	$103.34	+24.6%	COM SHS	040413205
CIBR	FIRST TR EXCHANGE TRADED FD	13,573	$1.032M	0.0%	$55.89	—	NASDAQ CYB ETF	33734X846
IBIT	ISHARES BITCOIN TRUST ETF	15,865	$1.031M	0.0%	$56.45	—	SHS BEN INT	46438F101
NBIS	NEBIUS GROUP N.V.	9,183	$1.031M	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
JHSC	JOHN HANCOCK EXCHANGE TRADED	24,528	$1.027M	0.0%	$33.79	—	MULTIFACTR SML	47804J842
HACK	AMPLIFY ETF TR	11,762	$1.021M	0.0%	$69.19	—	AMPLIFY CYBERSEC	032108664
USTB	VICTORY PORTFOLIOS II	19,827	$1.011M	0.0%	$50.54	—	SHORT TRM BD ETF	92647N535
IQV	IQVIA HLDGS INC	5,317	$1.01M	0.0%	$165.08	+10.2%	COM	46266C105
SHW	SHERWIN WILLIAMS CO	2,888	$1M	0.0%	$263.81	+33.2%	COM	824348106
EEM	ISHARES TR	18,715	$999K	0.0%	$45.88	—	MSCI EMG MKT ETF	464287234
MCHP	MICROCHIP TECHNOLOGY INC.	15,537	$998K	0.0%	$63.34	+5.6%	COM	595017104
PFM	INVESCO EXCHANGE TRADED FD T	19,588	$994K	0.0%	$39.97	—	DIVID ACHIEVEV	46137V506
SHY	ISHARES TR	11,970	$993K	0.0%	$81.76	—	1 3 YR TREAS BD	464287457
ICE	INTERCONTINENTAL EXCHANGE IN	5,888	$992K	0.0%	$121.79	+45.9%	COM	45866F104
ZS	ZSCALER INC	3,291	$986K	0.0%	$119.58	+138.4%	COM	98980G102
EFA	ISHARES TR	10,506	$981K	0.0%	$75.95	—	MSCI EAFE ETF	464287465
ESGU	ISHARES TR	6,693	$974K	0.0%	$99.43	—	ESG AWR MSCI USA	46435G425
CB	CHUBB LIMITED	3,448	$973K	0.0%	$170.10	+61.8%	COM	H1467J104
TT	TRANE TECHNOLOGIES PLC	2,289	$966K	0.0%	$300.16	+42.1%	SHS	G8994E103
VTEI	VANGUARD MUN BD FDS	9,600	$963K	0.0%	$98.56	—	INTERMEDIATE TRM	922907738
SLB	SCHLUMBERGER LTD	27,791	$955K	0.0%	$38.86	-11.6%	COM STK	806857108
VTES	VANGUARD WELLINGTON FD	9,340	$952K	0.0%	$100.93	—	SHORT TRM TAX EX	921935870
XLP	SELECT SECTOR SPDR TR	12,008	$941K	0.0%	$81.54	—	SBI CONS STPLS	81369Y308
HUBS	HUBSPOT INC	2,007	$939K	0.0%	$256.63	+96.0%	COM	443573100
EMR	EMERSON ELEC CO	7,147	$938K	0.0%	$67.02	+102.2%	COM	291011104
ES	EVERSOURCE ENERGY	13,129	$934K	0.0%	$64.17	+0.0%	COM	30040W108
IWM	ISHARES TR	3,823	$925K	0.0%	$213.31	—	RUSSELL 2000 ETF	464287655
XPO	XPO INC	7,140	$923K	0.0%	$19.36	+570.4%	COM	983793100
BKUI	BNY MELLON ETF TRUST	18,400	$919K	0.0%	$49.88	—	ULTRA SHORT INCM	09661T859
IBKR	INTERACTIVE BROKERS GROUP IN	13,315	$916K	0.0%	$45.84	+37.0%	COM CL A	45841N107
FXE	INVESCO CURRENCYSHARES EURO	8,421	$913K	0.0%	$108.69	—	EURO SHS	46138K103
UPS	UNITED PARCEL SERVICE INC	10,830	$905K	0.0%	$99.99	-11.9%	CL B	911312106
BA	BOEING CO	4,181	$902K	0.0%	$207.04	+8.9%	COM	097023105
MDT	MEDTRONIC PLC	9,387	$894K	0.0%	$80.98	+12.7%	SHS	G5960L103
IWD	ISHARES TR	4,368	$889K	0.0%	$171.15	—	RUS 1000 VAL ETF	464287598
SDVY	FIRST TR EXCHANGE-TRADED FD	23,159	$881K	0.0%	$34.34	—	SMID RISNG ETF	33741X102
ADP	AUTOMATIC DATA PROCESSING IN	2,967	$871K	0.0%	$139.95	+112.8%	COM	053015103
FIW	FIRST TR EXCHANGE-TRADED FD	7,669	$862K	0.0%	$96.30	—	WTR ETF	33733B100
TMUS	T-MOBILE US INC	3,592	$860K	0.0%	$95.54	+151.5%	COM	872590104
AMGN	AMGEN INC	3,037	$857K	0.0%	$227.21	+26.1%	COM	031162100
SJM	SMUCKER J M CO	7,892	$857K	0.0%	$106.02	+0.9%	COM NEW	832696405
AEP	AMERICAN ELEC PWR CO INC	7,560	$850K	0.0%	$66.55	+62.6%	COM	025537101
SUB	ISHARES TR	7,958	$850K	0.0%	$105.54	—	SHRT NAT MUN ETF	464288158
—	NEUBERGER BERMAN NEXT GENERA	55,137	$848K	0.0%	$13.34	—	COMMON STOCK	64133Q108
PM	PHILIP MORRIS INTL INC	5,228	$848K	0.0%	$69.82	+136.6%	COM	718172109
PGR	PROGRESSIVE CORP	3,417	$844K	0.0%	$107.32	+115.9%	COM	743315103
APP	APPLOVIN CORP	1,173	$843K	0.0%	$383.63	+20.2%	COM CL A	03831W108
SPYD	SPDR SERIES TRUST	19,145	$842K	0.0%	$41.96	—	PRTFLO S&P500 HI	78468R788
PWB	INVESCO EXCHANGE TRADED FD T	6,654	$834K	0.0%	$58.63	—	LARGE CAP GROWTH	46137V746
TXN	TEXAS INSTRS INC	4,542	$834K	0.0%	$93.62	+106.5%	COM	882508104
VOE	VANGUARD INDEX FDS	4,769	$833K	0.0%	$117.02	—	MCAP VL IDXVIP	922908512
NSC	NORFOLK SOUTHN CORP	2,753	$827K	0.0%	$154.85	+78.3%	COM	655844108
TOTL	SSGA ACTIVE ETF TR	20,367	$826K	0.0%	$41.98	—	SPDR TR TACTIC	78467V848
EES	WISDOMTREE TR	14,768	$825K	0.0%	$42.08	—	US SMALLCAP FUND	97717W562
EW	EDWARDS LIFESCIENCES CORP	10,579	$823K	0.0%	$71.27	+9.6%	COM	28176E108
SLYV	SPDR SERIES TRUST	9,246	$820K	0.0%	$75.94	—	S&P 600 SMCP VAL	78464A300
MS	MORGAN STANLEY	5,150	$819K	0.0%	$99.12	+47.8%	COM NEW	617446448
SONY	SONY GROUP CORP	28,421	$818K	0.0%	$30.17	—	SPONSORED ADR	835699307
VFH	VANGUARD WORLD FD	6,193	$813K	0.0%	$110.75	—	FINANCIALS ETF	92204A405
FDL	FIRST TR EXCHANGE-TRADED FD	18,700	$812K	0.0%	$37.08	—	SHS	336917109
IRM	IRON MTN INC DEL	7,945	$810K	0.0%	$54.67	+73.3%	COM	46284V101
NKE	NIKE INC	11,599	$809K	0.0%	$77.06	-4.2%	CL B	654106103
HSY	HERSHEY CO	4,317	$807K	0.0%	$160.57	+11.9%	COM	427866108
APD	AIR PRODS & CHEMS INC	2,957	$806K	0.0%	$152.18	+87.6%	COM	009158106
CL	COLGATE PALMOLIVE CO	10,057	$804K	0.0%	$62.47	+35.5%	COM	194162103
C	CITIGROUP INC	7,902	$802K	0.0%	$45.48	+107.0%	COM NEW	172967424
VEEV	VEEVA SYS INC	2,686	$800K	0.0%	$191.98	+46.6%	CL A COM	922475108
ET	ENERGY TRANSFER L P	46,470	$797K	0.0%	$12.88	—	COM UT LTD PTN	29273V100
LRCX	LAM RESEARCH CORP	5,923	$793K	0.0%	$75.14	+40.4%	COM NEW	512807306
IWL	ISHARES TR	4,772	$793K	0.0%	$94.87	—	RUS TOP 200 ETF	464289446
KGC	KINROSS GOLD CORP	31,865	$792K	0.0%	$16.67	+15.4%	COM	496902404
DELL	DELL TECHNOLOGIES INC	5,563	$789K	0.0%	$119.65	+8.0%	CL C	24703L202
MNST	MONSTER BEVERAGE CORP NEW	11,638	$783K	0.0%	$46.64	+33.8%	COM	61174X109
MRVL	MARVELL TECHNOLOGY INC	9,313	$783K	0.0%	$80.99	-9.3%	COM	573874104
SPYI	NEOS ETF TRUST	14,907	$780K	0.0%	$50.80	—	NEOS S&P 500 HI	78433H303
DXCM	DEXCOM INC	11,583	$779K	0.0%	$77.29	+2.4%	COM	252131107
ETR	ENTERGY CORP NEW	8,347	$778K	0.0%	$55.80	+56.1%	COM	29364G103
JQUA	J P MORGAN EXCHANGE TRADED F	12,317	$775K	0.0%	$50.75	—	US QUALTY FCTR	46641Q761
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$448761.72	+62.0%	CL A	084670108
COIN	COINBASE GLOBAL INC	2,229	$752K	0.0%	$151.19	+124.3%	COM CL A	19260Q107
CAH	CARDINAL HEALTH INC	4,760	$747K	0.0%	$76.85	+99.8%	COM	14149Y108
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,187	$746K	0.0%	$27.13	—	SHS CREATION UNI	14019W109
TRP	TC ENERGY CORP	13,558	$738K	0.0%	$40.81	+23.0%	COM	87807B107
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,833	$736K	0.0%	$92.62	-16.1%	COM	015271109
BBIN	J P MORGAN EXCHANGE TRADED F	10,488	$736K	0.0%	$55.10	—	BETABUILDERS I	46641Q373
PZA	INVESCO EXCH TRADED FD TR II	31,356	$724K	0.0%	$22.39	—	NATL AMT MUNI	46138E537
IVW	ISHARES TR	5,959	$719K	0.0%	$90.08	—	S&P 500 GRWT ETF	464287309
VST	VISTRA CORP	3,651	$715K	0.0%	$106.11	+86.3%	COM	92840M102
GSLC	GOLDMAN SACHS ETF TR	5,484	$714K	0.0%	$98.00	—	ACTIVEBETA US LG	381430503
COR	CENCORA INC	2,279	$712K	0.0%	$222.37	+32.0%	COM	03073E105
GLW	CORNING INC	8,653	$710K	0.0%	$29.00	+124.1%	COM	219350105
QAI	NEW YORK LIFE INVESTMENTS ET	21,032	$707K	0.0%	$31.46	—	NYLI HEDGE MULTI	45409B107
DVN	DEVON ENERGY CORP NEW	20,147	$706K	0.0%	$42.75	-21.3%	COM	25179M103
FESM	FIDELITY COVINGTON TRUST	19,305	$706K	0.0%	$31.15	—	ENHANCED SMALL	31609A206
MMM	3M CO	4,541	$705K	0.0%	$104.34	+46.7%	COM	88579Y101
IDGT	ISHARES TR	8,117	$704K	0.0%	$81.26	—	US DIGITAL INFRA	464287531
—	EATON VANCE LIMITED DURATION	69,215	$703K	0.0%	$10.52	—	COM	27828H105
SO	SOUTHERN CO	7,367	$698K	0.0%	$63.99	+44.1%	COM	842587107
IDCC	INTERDIGITAL INC	2,020	$697K	0.0%	$181.91	+49.3%	COM	45867G101
QYLD	GLOBAL X FDS	40,944	$696K	0.0%	$18.13	—	NASDAQ 100 COVER	37954Y483
MAR	MARRIOTT INTL INC NEW	2,674	$696K	0.0%	$117.75	+127.2%	CL A	571903202
GCOW	PACER FDS TR	17,570	$696K	0.0%	$35.20	—	GLOBL CASH ETF	69374H709
ABNB	AIRBNB INC	5,713	$694K	0.0%	$150.43	-14.0%	COM CL A	009066101
GDX	VANECK ETF TRUST	8,994	$687K	0.0%	$38.03	—	GOLD MINERS ETF	92189F106
TIP	ISHARES TR	6,146	$684K	0.0%	$122.38	—	TIPS BD ETF	464287176
MDLZ	MONDELEZ INTL INC	10,886	$680K	0.0%	$52.46	+20.9%	CL A	609207105
XLB	SELECT SECTOR SPDR TR	7,552	$677K	0.0%	$95.20	—	SBI MATERIALS	81369Y100
BKR	BAKER HUGHES COMPANY	13,824	$673K	0.0%	$29.55	+48.3%	CL A	05722G100
CBOE	CBOE GLOBAL MKTS INC	2,738	$672K	0.0%	$173.92	+38.1%	COM	12503M108
EVR	EVERCORE INC	1,986	$670K	0.0%	$129.68	+140.6%	CLASS A	29977A105
FTEC	FIDELITY COVINGTON TRUST	2,987	$664K	0.0%	$185.53	—	MSCI INFO TECH I	316092808
NRG	NRG ENERGY INC	4,081	$661K	0.0%	$142.15	+9.2%	COM NEW	629377508
IMFL	INVESCO EXCH TRD SLF IDX FD	23,699	$656K	0.0%	$24.13	—	INTL DEV DYNAMIC	46138J437
RPV	INVESCO EXCHANGE TRADED FD T	6,587	$655K	0.0%	$78.95	—	S&P500 PUR VAL	46137V258
—	BLACKROCK MUNIHOLDINGS FD IN	55,696	$654K	0.0%	$15.46	—	COM	09253N104
BTAL	AGF INVTS TR	40,965	$652K	0.0%	$18.62	—	US MARKET NETRL	00110G408
LIT	GLOBAL X FDS	11,409	$649K	0.0%	$54.22	—	LITHIUM BTRY ETF	37954Y855
TCAF	T ROWE PRICE ETF INC	17,194	$648K	0.0%	$33.79	—	CAP APPRECIATION	87283Q867
IUSB	ISHARES TR	13,854	$647K	0.0%	$45.88	—	CORE TOTAL USD	46434V613
MINT	PIMCO ETF TR	6,390	$643K	0.0%	$100.70	—	ENHAN SHRT MA AC	72201R833
BN	BROOKFIELD CORP	9,346	$641K	0.0%	$28.75	+53.7%	CL A LTD VT SH	11271J107
VBR	VANGUARD INDEX FDS	3,071	$641K	0.0%	$143.84	—	SM CP VAL ETF	922908611
SYFI	AB ACTIVE ETFS INC	17,680	$639K	0.0%	$36.13	—	SHORT DURATION H	00039J830
VOT	VANGUARD INDEX FDS	2,155	$633K	0.0%	$139.45	—	MCAP GR IDXVIP	922908538
LIN	LINDE PLC	1,326	$630K	0.0%	$414.92	+13.4%	SHS	G54950103
BDX	BECTON DICKINSON & CO	3,359	$629K	0.0%	$190.23	-3.2%	COM	075887109
VXF	VANGUARD INDEX FDS	2,997	$627K	0.0%	$160.67	—	EXTEND MKT ETF	922908652
SCHM	SCHWAB STRATEGIC TR	21,114	$626K	0.0%	$39.37	—	US MID-CAP ETF	808524508
FUTY	FIDELITY COVINGTON TRUST	11,057	$624K	0.0%	$51.96	—	MSCI UTILS INDEX	316092865
VRTX	VERTEX PHARMACEUTICALS INC	1,590	$623K	0.0%	$277.38	+50.7%	COM	92532F100
IWY	ISHARES TR	2,266	$620K	0.0%	$147.06	—	RUS TP200 GR ETF	464289438
FOUR	SHIFT4 PMTS INC	8,008	$620K	0.0%	$74.69	+24.5%	CL A	82452J109
SCHG	SCHWAB STRATEGIC TR	19,422	$620K	0.0%	$41.45	—	US LCAP GR ETF	808524300
TRV	TRAVELERS COMPANIES INC	2,204	$615K	0.0%	$179.23	+48.4%	COM	89417E109
HOOD	ROBINHOOD MKTS INC	4,286	$614K	0.0%	$109.05	0.0%	COM CL A	770700102
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,681	$613K	0.0%	$24.67	—	FST TR GLB FD	33739H101
MLI	MUELLER INDS INC	6,032	$610K	0.0%	$82.90	+10.3%	COM	624756102
CASY	CASEYS GEN STORES INC	1,077	$609K	0.0%	$441.40	+18.2%	COM	147528103
EBAY	EBAY INC.	6,693	$609K	0.0%	$48.47	+81.5%	COM	278642103
CMG	CHIPOTLE MEXICAN GRILL INC	15,510	$608K	0.0%	$60.40	-25.5%	COM	169656105
GQI	NATIXIS ETF TR	10,799	$605K	0.0%	$56.05	—	GATEWAY QUALITY	63873X307
JOBY	JOBY AVIATION INC	37,410	$604K	0.0%	$7.40	+105.2%	COMMON STOCK	G65163100
PAVE	GLOBAL X FDS	12,674	$604K	0.0%	$31.13	—	US INFR DEV ETF	37954Y673
MDY	SPDR S&P MIDCAP 400 ETF TR	1,007	$600K	0.0%	$421.30	—	UTSER1 S&PDCRP	78467Y107
PHO	INVESCO EXCHANGE TRADED FD T	8,232	$594K	0.0%	$36.11	—	WATER RES ETF	46137V142
STZ	CONSTELLATION BRANDS INC	4,392	$591K	0.0%	$185.49	-15.1%	CL A	21036P108
UNP	UNION PAC CORP	2,497	$590K	0.0%	$180.85	+23.4%	COM	907818108
ETN	EATON CORP PLC	1,572	$588K	0.0%	$186.06	+95.2%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	1,761	$579K	0.0%	$273.39	+17.8%	COM	21037T109
CDC	VICTORY PORTFOLIOS II	8,642	$577K	0.0%	$57.20	—	VCSHS US EQ INCM	92647N824
AZN	ASTRAZENECA PLC	7,514	$576K	0.0%	$44.35	—	SPONSORED ADR	046353108
ALAI	THE ALGER ETF TRUST	15,314	$574K	0.0%	$37.50	—	AI ENABLERS ADOP	015564503
DUK	DUKE ENERGY CORP NEW	4,625	$572K	0.0%	$86.01	+39.3%	COM NEW	26441C204
FISV	FISERV INC	4,418	$570K	0.0%	$105.02	+36.5%	COM	337738108
IMCV	ISHARES TR	7,058	$567K	0.0%	$71.94	—	MRGSTR MD CP VAL	464288406
FNV	FRANCO NEV CORP	2,541	$566K	0.0%	$118.82	+51.7%	COM	351858105
KR	KROGER CO	8,295	$559K	0.0%	$50.11	+37.9%	COM	501044101
IVOO	VANGUARD ADMIRAL FDS INC	5,052	$558K	0.0%	$100.12	—	MIDCP 400 IDX	921932885
COF	CAPITAL ONE FINL CORP	2,621	$557K	0.0%	$179.94	+21.0%	COM	14040H105
FNDF	SCHWAB STRATEGIC TR	12,946	$556K	0.0%	$34.03	—	FUNDAMENTAL INTL	808524755
GILD	GILEAD SCIENCES INC	5,009	$556K	0.0%	$64.65	+73.7%	COM	375558103
RUNN	STRATEGIC TRUST	16,114	$552K	0.0%	$33.09	—	RUNNING GWTH ETF	48817R870
QS	QUANTUMSCAPE CORP	44,721	$551K	0.0%	$7.09	+37.6%	COM CL A	74767V109
PJP	INVESCO EXCHANGE TRADED FD T	5,944	$550K	0.0%	$67.28	—	PHARMACEUTICALS	46137V662
GD	GENERAL DYNAMICS CORP	1,612	$550K	0.0%	$212.75	+47.5%	COM	369550108
PSI	INVESCO EXCHANGE TRADED FD T	7,809	$549K	0.0%	$74.65	—	SEMICONDUCTORS	46137V647
AIQ	GLOBAL X FDS	10,917	$539K	0.0%	$37.67	—	ARTIFICIAL ETF	37954Y632
GDDY	GODADDY INC	3,932	$538K	0.0%	$112.69	+36.6%	CL A	380237107
NVO	NOVO-NORDISK A S	9,687	$538K	0.0%	$103.12	—	ADR	670100205
ALGN	ALIGN TECHNOLOGY INC	4,285	$537K	0.0%	$218.99	-28.5%	COM	016255101
IWR	ISHARES TR	5,493	$530K	0.0%	$74.87	—	RUS MID CAP ETF	464287499
ESGD	ISHARES TR	5,691	$529K	0.0%	$82.97	—	ESG AW MSCI EAFE	46435G516
AMP	AMERIPRISE FINL INC	1,068	$524K	0.0%	$518.36	-1.6%	COM	03076C106
GRMN	GARMIN LTD	2,128	$524K	0.0%	$95.11	+140.9%	SHS	H2906T109
MFC	MANULIFE FINL CORP	16,710	$521K	0.0%	$24.94	+23.6%	COM	56501R106
STT	STATE STR CORP	4,481	$520K	0.0%	$91.53	+20.3%	COM	857477103
VBK	VANGUARD INDEX FDS	1,744	$519K	0.0%	$236.29	—	SML CP GRW ETF	922908595
RAFE	PIMCO EQUITY SER	12,684	$516K	0.0%	$34.26	—	RAFI ESG US	72201T342
FSLR	FIRST SOLAR INC	2,328	$513K	0.0%	$164.40	+16.8%	COM	336433107
DASH	DOORDASH INC	1,872	$509K	0.0%	$174.80	+43.5%	CL A	25809K105
LNG	CHENIERE ENERGY INC	2,166	$509K	0.0%	$103.06	+128.1%	COM NEW	16411R208
NULV	NUSHARES ETF TR	11,603	$509K	0.0%	$41.86	—	NUVEEN ESG LRGVL	67092P300
VIOO	VANGUARD ADMIRAL FDS INC	4,603	$509K	0.0%	$108.73	—	SMLLCP 600 IDX	921932828
MTB	M & T BK CORP	2,566	$507K	0.0%	$164.60	+17.7%	COM	55261F104
REGN	REGENERON PHARMACEUTICALS	895	$503K	0.0%	$556.12	+1.5%	COM	75886F107
PAYX	PAYCHEX INC	3,943	$500K	0.0%	$114.70	+19.6%	COM	704326107
STRL	STERLING INFRASTRUCTURE INC	1,470	$499K	0.0%	$193.25	+46.9%	COM	859241101
IGPT	INVESCO EXCHANGE TRADED FD T	9,198	$497K	0.0%	$45.73	—	AI AND NEXT GEN	46137V639
DHS	WISDOMTREE TR	4,876	$491K	0.0%	$82.97	—	US HIGH DIVIDEND	97717W208
F	FORD MTR CO	40,811	$488K	0.0%	$8.41	+34.7%	COM	345370860
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,424	$487K	0.0%	$64.06	—	SHS REP COM UT	389637109
STLD	STEEL DYNAMICS INC	3,487	$486K	0.0%	$112.31	+16.1%	COM	858119100
TDY	TELEDYNE TECHNOLOGIES INC	827	$485K	0.0%	$429.33	+27.5%	COM	879360105
RLY	SSGA ACTIVE ETF TR	15,680	$484K	0.0%	$27.36	—	MULT ASS RLRTN	78467V103
—	LAZARD GLOBAL TOTAL RETURN &	27,982	$484K	0.0%	$17.01	—	COM	52106W103
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,006	$482K	0.0%	$11.48	—	COM	01879R106
IGSB	ISHARES TR	9,091	$482K	0.0%	$52.74	—	ISHS 1-5YR INVS	464288646
RACE	FERRARI N V	990	$480K	0.0%	$457.69	+4.7%	COM	N3167Y103
DE	DEERE & CO	1,048	$479K	0.0%	$240.86	+103.3%	COM	244199105
NTNX	NUTANIX INC	6,436	$479K	0.0%	$67.01	+9.5%	CL A	67059N108
RITM	RITHM CAPITAL CORP	41,867	$477K	0.0%	$9.84	—	COM NEW	64828T201
ALL	ALLSTATE CORP	2,208	$474K	0.0%	$118.56	+68.9%	COM	020002101
AZO	AUTOZONE INC	110	$472K	0.0%	$711.78	+463.6%	COM	053332102
AFL	AFLAC INC	4,155	$464K	0.0%	$78.95	+32.0%	COM	001055102
SUSA	ISHARES TR	3,404	$462K	0.0%	$96.14	—	ESG OPTIMIZED	464288802
GSK	GSK PLC	10,689	$461K	0.0%	$30.66	—	SPONSORED ADR	37733W204
TFLO	ISHARES TR	9,049	$458K	0.0%	$50.60	—	TRS FLT RT BD	46434V860
PEJ	INVESCO EXCHANGE TRADED FD T	7,526	$456K	0.0%	$51.30	—	LEISURE AND ENTE	46137V720
RDDT	REDDIT INC	1,981	$456K	0.0%	$113.37	+80.0%	CL A	75734B100
KMB	KIMBERLY-CLARK CORP	3,631	$451K	0.0%	$96.32	+31.7%	COM	494368103
DHI	D R HORTON INC	2,656	$450K	0.0%	$108.08	+44.9%	COM	23331A109
RDIV	INVESCO EXCH TRADED FD TR II	8,569	$447K	0.0%	$43.63	—	S&P ULTRA DIVIDE	46138G656
EFAV	ISHARES TR	5,258	$446K	0.0%	$71.80	—	MSCI EAFE MIN VL	46429B689
CRWV	COREWEAVE INC	3,259	$446K	0.0%	$97.46	+21.4%	COM CL A	21873S108
ACHR	ARCHER AVIATION INC	46,431	$445K	0.0%	$9.73	+1.7%	COM CL A	03945R102
PNC	PNC FINL SVCS GROUP INC	2,210	$444K	0.0%	$147.96	+32.3%	COM	693475105
EMBJ	EMBRAER S.A.	7,341	$444K	0.0%	$57.03	—	SPONSORED ADS	29082A107
FAST	FASTENAL CO	9,045	$444K	0.0%	$30.53	+53.8%	COM	311900104
WMB	WILLIAMS COS INC	6,974	$442K	0.0%	$38.94	+48.5%	COM	969457100
—	REAVES UTIL INCOME FD	11,115	$440K	0.0%	$32.14	—	COM SH BEN INT	756158101
VGK	VANGUARD INTL EQUITY INDEX F	5,500	$439K	0.0%	$54.96	—	FTSE EUROPE ETF	922042874
REGL	PROSHARES TR	5,128	$438K	0.0%	$60.93	—	S&P MDCP 400 DIV	74347B680
FMDE	FIDELITY COVINGTON TRUST	12,009	$434K	0.0%	$32.32	—	ENHANCED MID	31609A503
DGX	QUEST DIAGNOSTICS INC	2,278	$434K	0.0%	$100.67	+75.5%	COM	74834L100
RSG	REPUBLIC SVCS INC	1,863	$427K	0.0%	$76.78	+203.8%	COM	760759100
NET	CLOUDFLARE INC	1,991	$427K	0.0%	$102.77	+98.6%	CL A COM	18915M107
FTI	TECHNIPFMC PLC	10,801	$426K	0.0%	$29.11	+25.5%	COM	G87110105
HYMB	SPDR SERIES TRUST	17,040	$425K	0.0%	$33.13	—	NUVEEN ICE HIGH	78464A284
DBA	INVESCO DB MULTI-SECTOR COMM	15,818	$423K	0.0%	$26.25	—	AGRICULTURE FD	46140H106
SPNT	SIRIUSPOINT LTD	23,266	$421K	0.0%	$12.41	+50.8%	COM	G8192H106
STIP	ISHARES TR	4,064	$420K	0.0%	$98.67	—	0-5 YR TIPS ETF	46429B747
ESP	ESPEY MFG & ELECTRS CORP	10,592	$420K	0.0%	$28.58	+59.3%	COM	296650104
PRU	PRUDENTIAL FINL INC	4,039	$419K	0.0%	$88.79	+16.3%	COM	744320102
QUBT	QUANTUM COMPUTING INC	22,733	$419K	0.0%	$9.27	+85.2%	COM	74766W108
AB	ALLIANCEBERNSTEIN HLDG L P	10,764	$411K	0.0%	$26.91	—	UNIT LTD PARTN	01881G106
UTHR	UNITED THERAPEUTICS CORP DEL	979	$410K	0.0%	$252.63	+33.1%	COM	91307C102
OSK	OSHKOSH CORP	3,157	$409K	0.0%	$131.45	0.0%	COM	688239201
SFM	SPROUTS FMRS MKT INC	3,750	$408K	0.0%	$106.11	+37.1%	COM	85208M102
LYB	LYONDELLBASELL INDUSTRIES N	8,260	$405K	0.0%	$64.87	-16.7%	SHS - A -	N53745100
QEFA	SPDR INDEX SHS FDS	4,580	$403K	0.0%	$85.94	—	MSCI EAFE STRTGC	78463X434
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,558	$403K	0.0%	$173.64	+36.3%	COM	874054109
TPL	TEXAS PACIFIC LAND CORPORATI	430	$401K	0.0%	$260.25	+20.6%	COM	88262P102
DORM	DORMAN PRODS INC	2,566	$400K	0.0%	$129.27	+11.0%	COM	258278100
DLR	DIGITAL RLTY TR INC	2,312	$400K	0.0%	$165.45	+1.9%	COM	253868103
AXS	AXIS CAP HLDGS LTD	4,149	$398K	0.0%	$76.27	+27.0%	SHS	G0692U109
MGK	VANGUARD WORLD FD	988	$397K	0.0%	$217.59	—	MEGA GRWTH IND	921910816
ESGE	ISHARES INC	9,142	$397K	0.0%	$36.57	—	ESG AWR MSCI EM	46434G863
VHT	VANGUARD WORLD FD	1,524	$396K	0.0%	$210.26	—	HEALTH CAR ETF	92204A504
DON	WISDOMTREE TR	7,563	$396K	0.0%	$42.75	—	US MIDCAP DIVID	97717W505
JLL	JONES LANG LASALLE INC	1,324	$395K	0.0%	$229.21	+24.6%	COM	48020Q107
ADSK	AUTODESK INC	1,237	$393K	0.0%	$244.42	+24.7%	COM	052769106
IPAY	AMPLIFY ETF TR	6,833	$390K	0.0%	$54.26	—	AMPLIFY DGTL PAY	032108656
CSX	CSX CORP	10,963	$389K	0.0%	$27.55	+23.2%	COM	126408103
RJF	RAYMOND JAMES FINL INC	2,248	$388K	0.0%	$81.92	+101.0%	COM	754730109
VFMV	VANGUARD WELLINGTON FD	2,938	$386K	0.0%	$122.03	—	US MINIMUM	921935409
CACI	CACI INTL INC	763	$380K	0.0%	$223.17	+116.6%	CL A	127190304
CPRT	COPART INC	8,419	$379K	0.0%	$47.44	-0.7%	COM	217204106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,535	$379K	0.0%	$85.29	-3.0%	COM	744573106
AZZ	AZZ INC	3,452	$377K	0.0%	$86.33	+28.1%	COM	002474104
J	JACOBS SOLUTIONS INC	2,508	$376K	0.0%	$101.27	+41.4%	COM	46982L108
JMHI	J P MORGAN EXCHANGE TRADED F	7,418	$375K	0.0%	$50.49	—	HIGH YIELD MUNI	46654Q799
PID	INVESCO EXCHANGE TRADED FD T	17,591	$374K	0.0%	$18.96	—	INTL DIVI ACHI	46137V548
RBC	RBC BEARINGS INC	958	$374K	0.0%	$389.28	0.0%	COM	75524B104
EFAA	INVESCO ACTIVELY MANAGED EXC	6,950	$367K	0.0%	$51.74	—	MSCI EAFE INCOME	46090A713
NEM	NEWMONT CORP	4,345	$366K	0.0%	$43.68	+58.9%	COM	651639106
APLD	APPLIED DIGITAL CORP	15,930	$365K	0.0%	$8.22	+80.2%	COM NEW	038169207
NVS	NOVARTIS AG	2,849	$365K	0.0%	$89.50	—	SPONSORED ADR	66987V109
LDOS	LEIDOS HOLDINGS INC	1,922	$363K	0.0%	$150.54	+15.2%	COM	525327102
—	EATON VANCE ENHANCED EQUITY	15,147	$362K	0.0%	$22.61	—	COM	278277108
HRB	BLOCK H & R INC	7,096	$359K	0.0%	$35.89	+44.9%	COM	093671105
LAMR	LAMAR ADVERTISING CO NEW	2,916	$357K	0.0%	$119.49	—	CL A	512816109
CLMB	CLIMB GLOBAL SOLUTIONS INC	2,644	$357K	0.0%	$118.72	-0.3%	COM	946760105
PBE	INVESCO EXCHANGE TRADED FD T	5,100	$356K	0.0%	$56.55	—	BIOTECHNOLOGY	46137V787
AGX	ARGAN INC	1,313	$355K	0.0%	$179.22	+27.4%	COM	04010E109
CLH	CLEAN HARBORS INC	1,520	$353K	0.0%	$134.73	+75.7%	COM	184496107
WSO	WATSCO INC	872	$353K	0.0%	$341.29	+25.3%	COM	942622200
IAU	ISHARES GOLD TR	4,842	$352K	0.0%	$60.31	—	ISHARES NEW	464285204
SYY	SYSCO CORP	4,271	$352K	0.0%	$60.97	+29.3%	COM	871829107
LHX	L3HARRIS TECHNOLOGIES INC	1,151	$351K	0.0%	$179.61	+51.1%	COM	502431109
TEAM	ATLASSIAN CORPORATION	2,194	$350K	0.0%	$169.67	+6.6%	CL A	049468101
JAAA	JANUS DETROIT STR TR	6,876	$349K	0.0%	$50.78	—	HENDRSON AAA CL	47103U845
PH	PARKER-HANNIFIN CORP	458	$348K	0.0%	$584.02	+25.9%	COM	701094104
SCHP	SCHWAB STRATEGIC TR	12,789	$345K	0.0%	$39.17	—	US TIPS ETF	808524870
WELL	WELLTOWER INC	1,928	$343K	0.0%	$146.69	+11.4%	COM	95040Q104
GXO	GXO LOGISTICS INCORPORATED	6,482	$343K	0.0%	$55.35	-7.1%	COMMON STOCK	36262G101
MUST	COLUMBIA ETF TR I	16,695	$343K	0.0%	$20.53	—	MULTI SEC MUNI	19761L607
EELV	INVESCO EXCH TRADED FD TR II	12,874	$343K	0.0%	$23.76	—	S&P EMRNG MKTS	46138E297
CTAS	CINTAS CORP	1,667	$342K	0.0%	$178.83	+19.0%	COM	172908105
KMI	KINDER MORGAN INC DEL	11,974	$339K	0.0%	$15.39	+75.2%	COM	49456B101
RCL	ROYAL CARIBBEAN GROUP	1,046	$338K	0.0%	$159.29	+108.4%	COM	V7780T103
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,751	$338K	0.0%	$33.63	—	SHS ETF	14021L109
VTEB	VANGUARD MUN BD FDS	6,737	$337K	0.0%	$51.09	—	TAX EXEMPT BD	922907746
DOCU	DOCUSIGN INC	4,677	$337K	0.0%	$85.19	-9.5%	COM	256163106
EAGG	ISHARES TR	6,999	$336K	0.0%	$46.90	—	ESG AWR US AGRGT	46435U549
INTC	INTEL CORP	10,015	$336K	0.0%	$37.45	-35.3%	COM	458140100
ACI	ALBERTSONS COS INC	19,150	$335K	0.0%	$20.18	-4.6%	COMMON STOCK	013091103
ENB	ENBRIDGE INC	6,624	$334K	0.0%	$33.89	+36.1%	COM	29250N105
RNR	RENAISSANCERE HLDGS LTD	1,313	$333K	0.0%	$231.83	+4.5%	COM	G7496G103
GPC	GENUINE PARTS CO	2,393	$332K	0.0%	$140.64	-5.9%	COM	372460105
EME	EMCOR GROUP INC	510	$332K	0.0%	$481.10	+26.0%	COM	29084Q100
DFNL	DAVIS FUNDAMENTAL ETF TR	7,319	$331K	0.0%	$30.44	—	SELECT FINL	23908L108
BIIB	BIOGEN INC	2,299	$322K	0.0%	$216.92	-37.7%	COM	09062X103
XYLD	GLOBAL X FDS	8,200	$322K	0.0%	$41.56	—	S&P 500 COVERED	37954Y475
MSTR	STRATEGY INC	997	$321K	0.0%	$301.25	+23.2%	CL A NEW	594972408
CNRG	SPDR SERIES TRUST	3,811	$321K	0.0%	$59.42	—	S&P KENSHO CLEAN	78468R655
GLTR	ABRDN PRECIOUS METALS BASKET	1,929	$319K	0.0%	$94.66	—	PHYSCL PRECS MET	003263100
L	LOEWS CORP	3,164	$318K	0.0%	$80.38	+17.5%	COM	540424108
HNI	HNI CORP	6,752	$316K	0.0%	$51.70	-8.4%	COM	404251100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,064	$316K	0.0%	$219.49	+45.5%	CL A	989207105
WFC	WELLS FARGO CO NEW	3,755	$315K	0.0%	$57.12	+40.9%	COM	949746101
CVSA	ADTALEM GLOBAL ED INC	2,016	$311K	0.0%	$128.05	0.0%	COM	00737L103
BR	BROADRIDGE FINL SOLUTIONS IN	1,301	$310K	0.0%	$193.07	+28.1%	COM	11133T103
LH	LABCORP HOLDINGS INC	1,072	$308K	0.0%	$199.50	+33.7%	COM SHS	504922105
LULU	LULULEMON ATHLETICA INC	1,715	$305K	0.0%	$241.32	-17.0%	COM	550021109
EXEL	EXELIXIS INC	7,384	$305K	0.0%	$36.27	+10.8%	COM	30161Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	15,063	$304K	0.0%	$19.26	—	COM NEW	035710839
OCSL	OAKTREE SPECIALTY LENDING CO	23,240	$303K	0.0%	$19.62	-29.8%	COM	67401P405
TGT	TARGET CORP	3,374	$303K	0.0%	$116.86	-17.2%	COM	87612E106
XSD	SPDR SERIES TRUST	944	$301K	0.0%	$260.35	—	S&P SEMICNDCTR	78464A862
THC	TENET HEALTHCARE CORP	1,484	$301K	0.0%	$150.80	+17.7%	COM NEW	88033G407
MCO	MOODYS CORP	632	$301K	0.0%	$237.67	+111.5%	COM	615369105
SLRC	SLR INVESTMENT CORP	19,677	$301K	0.0%	$13.77	+12.8%	COM	83413U100
CDNS	CADENCE DESIGN SYSTEM INC	856	$301K	0.0%	$278.44	+23.6%	COM	127387108
CARR	CARRIER GLOBAL CORPORATION	5,007	$299K	0.0%	$31.71	+113.3%	COM	14448C104
DOCS	DOXIMITY INC	4,083	$299K	0.0%	$65.20	0.0%	CL A	26622P107
—	KELLANOVA	3,638	$298K	0.0%	$56.18	+39.9%	COM	487836108
TYL	TYLER TECHNOLOGIES INC	567	$297K	0.0%	$331.68	+69.2%	COM	902252105
CWI	SPDR INDEX SHS FDS	8,493	$297K	0.0%	$25.20	—	MSCI ACWI EXUS	78463X848
MYRG	MYR GROUP INC DEL	1,424	$296K	0.0%	$186.60	0.0%	COM	55405W104
UNFI	UNITED NAT FOODS INC	7,868	$296K	0.0%	$27.42	0.0%	COM	911163103
CZA	INVESCO EXCHANGE TRADED FD T	2,691	$296K	0.0%	$95.45	—	ZACKS MID CAP	46137Y401
MJ	AMPLIFY ETF TR	7,906	$296K	0.0%	$37.38	—	ALTRNTV HARV ETF	032108474
OC	OWENS CORNING NEW	2,087	$295K	0.0%	$141.02	+4.0%	COM	690742101
DBC	INVESCO DB COMMDY INDX TRCK	13,022	$293K	0.0%	$22.48	—	UNIT	46138B103
KLAC	KLA CORP	272	$293K	0.0%	$756.57	+23.0%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	3,057	$292K	0.0%	$74.32	+27.2%	COM	808513105
VRT	VERTIV HOLDINGS CO	1,915	$289K	0.0%	$101.19	+31.7%	COM CL A	92537N108
WST	WEST PHARMACEUTICAL SVSC INC	1,091	$286K	0.0%	$272.19	-10.8%	COM	955306105
DGRS	WISDOMTREE TR	5,727	$286K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
ITW	ILLINOIS TOOL WKS INC	1,097	$286K	0.0%	$155.98	+65.0%	COM	452308109
CMI	CUMMINS INC	674	$285K	0.0%	$343.70	+10.8%	COM	231021106
DMXF	ISHARES TR	3,755	$284K	0.0%	$74.49	—	ESG EAFE ETF	46436E759
MKL	MARKEL GROUP INC	148	$283K	0.0%	$1694.53	+15.7%	COM	570535104
NI	NISOURCE INC	6,525	$283K	0.0%	$30.72	+33.6%	COM	65473P105
IWP	ISHARES TR	1,978	$282K	0.0%	$91.04	—	RUS MD CP GR ETF	464287481
EG	EVEREST GROUP LTD	801	$280K	0.0%	$368.28	-8.3%	COM	G3223R108
JMSI	J P MORGAN EXCHANGE TRADED F	5,579	$280K	0.0%	$50.05	—	SUSTAINABLE MUNI	46654Q815
IBB	ISHARES TR	1,939	$280K	0.0%	$144.38	—	ISHARES BIOTECH	464287556
LVS	LAS VEGAS SANDS CORP	5,182	$279K	0.0%	$38.47	+35.9%	COM	517834107
ALLE	ALLEGION PLC	1,570	$278K	0.0%	$139.07	+18.7%	ORD SHS	G0176J109
DOW	DOW INC	12,133	$278K	0.0%	$41.85	-41.9%	COM	260557103
IVE	ISHARES TR	1,344	$277K	0.0%	$156.91	—	S&P 500 VAL ETF	464287408
USO	UNITED STS OIL FD LP	3,762	$277K	0.0%	$54.44	—	UNITS	91232N207
CSGS	CSG SYS INTL INC	4,303	$277K	0.0%	$61.92	+2.0%	COM	126349109
XYZ	BLOCK INC	3,822	$276K	0.0%	$94.75	-21.0%	CL A	852234103
—	SABA CAPITAL INCOME & OPRNT	35,549	$276K	0.0%	$7.80	—	SHS NEW	78518H202
DY	DYCOM INDS INC	943	$275K	0.0%	$262.41	0.0%	COM	267475101
IGF	ISHARES TR	4,495	$275K	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
CMC	COMMERCIAL METALS CO	4,775	$274K	0.0%	$52.51	+4.7%	COM	201723103
PSLV	SPROTT ASSET MANAGEMENT LP	17,405	$273K	0.0%	$9.27	—	PHYSICAL SILVER	85207K107
TOL	TOLL BROTHERS INC	1,974	$273K	0.0%	$95.59	+36.5%	COM	889478103
NOC	NORTHROP GRUMMAN CORP	447	$273K	0.0%	$446.59	+26.1%	COM	666807102
HUBB	HUBBELL INC	632	$272K	0.0%	$396.78	+7.9%	COM	443510607
TIGO	MILLICOM INTL CELLULAR S A	5,585	$271K	0.0%	$43.89	0.0%	COM STK	L6388F110
TTC	TORO CO	3,551	$271K	0.0%	$73.62	+4.1%	COM	891092108
IWV	ISHARES TR	713	$270K	0.0%	$206.24	—	RUSSELL 3000 ETF	464287689
AVY	AVERY DENNISON CORP	1,654	$268K	0.0%	$143.82	+18.7%	COM	053611109
BSM	BLACK STONE MINERALS L P	20,404	$268K	0.0%	$15.85	—	COM UNIT	09225M101
SOXX	ISHARES TR	989	$268K	0.0%	$243.51	—	ISHARES SEMICDTR	464287523
JHX	JAMES HARDIE INDS PLC	13,951	$268K	0.0%	$23.95	0.0%	ORD SHS	G4253H101
IDA	IDACORP INC	2,024	$267K	0.0%	$99.87	+24.0%	COM	451107106
BEPC	BROOKFIELD RENEWABLE CORP	7,763	$267K	0.0%	$29.14	+15.7%	CL A EX SUB VTG	11285B108
CMPS	COMPASS PATHWAYS PLC	46,361	$266K	0.0%	$4.19	—	SPONSORED ADS	20451W101
ALB	ALBEMARLE CORP	3,252	$264K	0.0%	$150.02	-49.0%	COM	012653101
BOTZ	GLOBAL X FDS	7,397	$262K	0.0%	$28.46	—	RBTCS ARTFL INTE	37954Y715
RF	REGIONS FINANCIAL CORP NEW	9,900	$261K	0.0%	$20.72	+23.3%	COM	7591EP100
XME	SPDR SERIES TRUST	2,787	$260K	0.0%	$93.21	—	S&P METALS MNG	78464A755
OKTA	OKTA INC	2,824	$259K	0.0%	$91.03	+2.6%	CL A	679295105
CALF	PACER FDS TR	5,887	$258K	0.0%	$37.53	—	US SMALL CAP CAS	69374H857
BURL	BURLINGTON STORES INC	1,007	$256K	0.0%	$269.19	+0.9%	COM	122017106
ELF	E L F BEAUTY INC	1,929	$256K	0.0%	$151.27	-18.5%	COM	26856L103
AWK	AMERICAN WTR WKS CO INC NEW	1,831	$255K	0.0%	$88.85	+57.6%	COM	030420103
ADM	ARCHER DANIELS MIDLAND CO	4,244	$254K	0.0%	$36.48	+58.3%	COM	039483102
HLT	HILTON WORLDWIDE HLDGS INC	973	$252K	0.0%	$248.27	+8.8%	COM	43300A203
DD	DUPONT DE NEMOURS INC	3,229	$252K	0.0%	$27.59	+12.9%	COM	26614N102
PIPR	PIPER SANDLER COMPANIES	724	$251K	0.0%	$249.18	+30.9%	COM	724078100
HAL	HALLIBURTON CO	10,140	$249K	0.0%	$20.56	+6.4%	COM	406216101
OTIS	OTIS WORLDWIDE CORP	2,727	$249K	0.0%	$58.36	+54.4%	COM	68902V107
RKLB	ROCKET LAB CORP	5,160	$247K	0.0%	$45.36	0.0%	COM	773121108
ICLN	ISHARES TR	15,967	$247K	0.0%	$15.48	—	GL CLEAN ENE ETF	464288224
MRSH	MARSH & MCLENNAN COS INC	1,226	$247K	0.0%	$156.36	+30.5%	COM	571748102
JBL	JABIL INC	1,138	$247K	0.0%	$217.63	0.0%	COM	466313103
WBD	WARNER BROS DISCOVERY INC	12,623	$247K	0.0%	$14.63	-6.9%	COM SER A	934423104
ZM	ZOOM COMMUNICATIONS INC	2,972	$245K	0.0%	$178.11	-56.2%	CL A	98980L101
SBUX	STARBUCKS CORP	2,894	$245K	0.0%	$75.58	+17.2%	COM	855244109
BK	BANK NEW YORK MELLON CORP	2,242	$244K	0.0%	$84.24	+20.3%	COM	064058100
SE	SEA LTD	1,363	$244K	0.0%	$178.73	—	SPONSORD ADS	81141R100
CLX	CLOROX CO DEL	1,975	$244K	0.0%	$131.01	-6.7%	COM	189054109
—	BLACKROCK CR ALLOCATION INCO	21,890	$242K	0.0%	$10.84	—	COM	092508100
BIZD	VANECK ETF TRUST	16,131	$241K	0.0%	$14.94	—	BDC INCOME ETF	92189F411
IR	INGERSOLL RAND INC	2,917	$241K	0.0%	$91.78	-10.7%	COM	45687V106
WEC	WEC ENERGY GROUP INC	2,103	$241K	0.0%	$84.61	+26.6%	COM	92939U106
UNM	UNUM GROUP	3,095	$241K	0.0%	$69.53	+7.8%	COM	91529Y106
ECL	ECOLAB INC	875	$240K	0.0%	$241.67	+11.9%	COM	278865100
FDX	FEDEX CORP	1,013	$239K	0.0%	$195.97	+16.5%	COM	31428X106
FAF	FIRST AMERN FINL CORP	3,719	$239K	0.0%	$58.07	+6.9%	COM	31847R102
BXSL	BLACKSTONE SECD LENDING FD	9,155	$239K	0.0%	$27.92	+1.6%	COMMON STOCK	09261X102
AER	AERCAP HOLDINGS NV	1,970	$238K	0.0%	$98.29	+18.6%	SHS	N00985106
EQIX	EQUINIX INC	304	$238K	0.0%	$787.33	-1.7%	COM	29444U700
AU	ANGLOGOLD ASHANTI PLC	3,382	$238K	0.0%	$54.92	0.0%	COM SHS	G0378L100
SHYD	VANECK ETF TRUST	10,350	$237K	0.0%	$22.90	—	SHRT HGH YLD MUN	92189F387
RGA	REINSURANCE GRP OF AMERICA I	1,226	$236K	0.0%	$201.07	-4.8%	COM NEW	759351604
WAB	WABTEC	1,173	$235K	0.0%	$163.96	+20.2%	COM	929740108
ARW	ARROW ELECTRS INC	1,941	$235K	0.0%	$115.32	+9.1%	COM	042735100
WMK	WEIS MKTS INC	3,256	$234K	0.0%	$67.66	+6.7%	COM	948849104
SOFI	SOFI TECHNOLOGIES INC	8,851	$234K	0.0%	$23.73	0.0%	COM	83406F102
JNK	SPDR SERIES TRUST	2,358	$231K	0.0%	$92.53	—	BLOOMBERG HIGH Y	78468R622
—	NYLI CBRE GBL INFR MEGTRNDS	15,730	$231K	0.0%	$14.68	—	COM	56064Q107
TMFM	RBB FD INC	9,302	$231K	0.0%	$21.27	—	MOTLEY FOOL MID	74933W627
—	GABELLI DIVID & INCOME TR	8,456	$229K	0.0%	$21.93	—	COM	36242H104
USRT	ISHARES TR	3,861	$227K	0.0%	$54.89	—	CRE U S REIT ETF	464288521
QWLD	SPDR INDEX SHS FDS	1,614	$227K	0.0%	$127.69	—	MSCI WRLD STRGIC	78463X418
EQT	EQT CORP	4,161	$227K	0.0%	$50.58	+4.0%	COM	26884L109
VMBS	VANGUARD SCOTTSDALE FDS	4,821	$226K	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
CLF	CLEVELAND-CLIFFS INC NEW	18,490	$226K	0.0%	$13.54	-22.3%	COM	185899101
QMCO	QUANTUM CORP	22,710	$225K	0.0%	$8.41	0.0%	COM	747906600
NVR	NVR INC	28	$225K	0.0%	$7803.67	+1.9%	COM	62944T105
QQQJ	INVESCO EXCH TRADED FD TR II	6,264	$224K	0.0%	$31.98	—	NASDAQNXTGEN100	46138G631
VMC	VULCAN MATLS CO	728	$224K	0.0%	$283.25	0.0%	COM	929160109
SMR	NUSCALE PWR CORP	6,198	$223K	0.0%	$39.85	0.0%	CL A COM	67079K100
POWL	POWELL INDS INC	731	$223K	0.0%	$253.93	0.0%	COM	739128106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,932	$220K	0.0%	$73.06	+2.0%	COMMON STOCK	36266G107
PZT	INVESCO EXCH TRADED FD TR II	9,900	$220K	0.0%	$22.24	—	NY AMT FRE MUN	46138E529
MSCI	MSCI INC	388	$220K	0.0%	$231.16	+143.4%	COM	55354G100
EFIV	SPDR SERIES TRUST	3,458	$220K	0.0%	$58.55	—	S&P 500 ESG ETF	78468R531
JEPQ	J P MORGAN EXCHANGE TRADED F	3,821	$220K	0.0%	$54.43	—	NASDAQ EQT PREM	46654Q203
CSB	VICTORY PORTFOLIOS II	3,706	$219K	0.0%	$55.25	—	VCSHS US SMCP HG	92647N873
RPRX	ROYALTY PHARMA PLC	6,176	$218K	0.0%	$36.20	0.0%	SHS CLASS A	G7709Q104
AON	AON PLC	611	$218K	0.0%	$381.20	-5.2%	SHS CL A	G0403H108
SPHD	INVESCO EXCH TRADED FD TR II	4,396	$217K	0.0%	$49.45	—	S&P500 HDL VOL	46138E362
—	UNILEVER PLC	3,662	$217K	0.0%	$54.98	—	SPON ADR NEW	904767704
NTSX	WISDOMTREE TR	4,015	$216K	0.0%	$53.92	—	US EFFICIENT COR	97717Y790
TMHC	TAYLOR MORRISON HOME CORP	3,263	$215K	0.0%	$65.82	0.0%	COM	87724P106
KKR	KKR & CO INC	1,656	$215K	0.0%	$68.48	+106.8%	COM	48251W104
TS	TENARIS S A	5,984	$214K	0.0%	$35.77	—	SPONSORED ADS	88031M109
MDYG	SPDR SERIES TRUST	2,335	$214K	0.0%	$91.56	—	S&P 400 MDCP GRW	78464A821
HUM	HUMANA INC	819	$213K	0.0%	$362.02	-27.8%	COM	444859102
LDEM	ISHARES TR	3,603	$212K	0.0%	$58.93	—	ESG MSCI EM LDRS	46436E601
SMB	VANECK ETF TRUST	12,133	$211K	0.0%	$17.16	—	VANECK SHRT MUNI	92189F528
IDHQ	INVESCO EXCH TRADED FD TR II	6,253	$210K	0.0%	$28.49	—	S&P INTL QULTY	46138E214
NEAR	ISHARES U S ETF TR	4,102	$210K	0.0%	$50.10	—	SHORT DURATION B	46431W507
NBBK	NB BANCORP INC	11,914	$210K	0.0%	$16.89	+8.6%	COM	63945M107
EZBC	FRANKLIN TEMPLETON DIGITAL H	3,175	$210K	0.0%	$66.21	—	BITCOIN ETF SHS	354921108
D	DOMINION ENERGY INC	3,415	$209K	0.0%	$58.31	0.0%	COM	25746U109
DKS	DICKS SPORTING GOODS INC	938	$208K	0.0%	$215.56	0.0%	COM	253393102
R	RYDER SYS INC	1,104	$208K	0.0%	$180.37	0.0%	COM	783549108
NUMV	NUSHARES ETF TR	5,371	$208K	0.0%	$38.69	—	NUVEEN ESG MIDVL	67092P508
PSP	INVESCO EXCHANGE TRADED FD T	3,011	$208K	0.0%	$64.07	—	GBL LISTED PVT	46137V118
SUI	SUN CMNTYS INC	1,605	$207K	0.0%	$126.46	—	COM	866674104
PHM	PULTE GROUP INC	1,558	$206K	0.0%	$123.78	0.0%	COM	745867101
DMLP	DORCHESTER MINERALS LP	7,947	$206K	0.0%	$32.50	—	COM UNIT	25820R105
IONQ	IONQ INC	3,335	$205K	0.0%	$47.02	0.0%	COM	46222L108
ED	CONSOLIDATED EDISON INC	2,031	$204K	0.0%	$95.48	+3.8%	COM	209115104
RPM	RPM INTL INC	1,728	$204K	0.0%	$119.99	0.0%	COM	749685103
SGOL	ETFS GOLD TR	5,527	$203K	0.0%	$36.81	—	PHYSCL GOLD SHS	00326A104
TDG	TRANSDIGM GROUP INC	154	$203K	0.0%	$1317.43	+3.6%	COM	893641100
PNR	PENTAIR PLC	1,834	$203K	0.0%	$106.48	0.0%	SHS	G7S00T104
SYF	SYNCHRONY FINANCIAL	2,857	$203K	0.0%	$72.04	0.0%	COM	87165B103
CGCP	CAPITAL GRP FIXED INCM ETF T	8,911	$202K	0.0%	$22.72	—	CORE PLUS INCM	14020Y102
HYD	VANECK ETF TRUST	3,976	$202K	0.0%	$50.90	—	HIGH YLD MUNIETF	92189H409
MUNI	PIMCO ETF TR	3,862	$202K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
CGSM	CAPITAL GRP FIXED INCM ETF T	7,636	$201K	0.0%	$26.36	—	SHORT DURATION M	14020Y607
VIK	VIKING HOLDINGS LTD	3,238	$201K	0.0%	$59.63	0.0%	ORD SHS	G93A5A101
EIX	EDISON INTL	3,638	$201K	0.0%	$55.35	-4.1%	COM	281020107
MLPA	GLOBAL X FDS	4,150	$201K	0.0%	$48.42	—	GLBL X MLP ETF	37954Y343
—	EATON VANCE TAX-MANAGED GLOB	21,547	$196K	0.0%	$9.25	—	COM	27829F108
RYLD	GLOBAL X FDS	12,087	$182K	0.0%	$17.48	—	RUSSELL 2000	37954Y459
OBDC	BLUE OWL CAPITAL CORPORATION	14,130	$180K	0.0%	$13.10	+2.5%	COM	69121K104
BBLU	EA SERIES TRUST	10,523	$158K	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
XPHDX	PIONEER FLOATING RATE FUND I	15,708	$156K	0.0%	$11.63	—	COM	72369J102
—	FS CREDIT OPPORTUNITIES CORP	22,121	$153K	0.0%	$5.88	—	COMMON STOCK	30290Y101
VALE	VALE S A	13,409	$146K	0.0%	$18.45	—	SPONSORED ADS	91912E105
—	EATON VANCE RISK-MANAGED DIV	14,774	$133K	0.0%	$9.97	—	COM	27829G106
HLN	HALEON PLC	14,498	$130K	0.0%	$6.59	—	SPON ADS	405552100
CX	CEMEX SAB DE CV	11,795	$106K	0.0%	$8.99	—	SPON ADR NEW	151290889
—	GAMCO GLOBAL GOLD NAT RES &	19,900	$103K	0.0%	$3.93	—	COM SH BEN INT	36465A109
—	URBAN-GRO INC	244,189	$101K	0.0%	$3.31	—	COM NEW	91704K202
WATT	ENERGOUS CORP	11,253	$86,874	0.0%	$9.49	0.0%	COM NEW	29272C301
GERN	GERON CORP	33,725	$46,203	0.0%	$1.89	-29.4%	COM	374163103
—	FREEPORT-MCMORAN INC	10,000	$43,500	0.0%	—	—	Call	35671D907
WIT	WIPRO LTD	15,293	$40,221	0.0%	$3.45	—	SPON ADR 1 SH	97651M109
ACTG	ACACIA RESH CORP	10,000	$32,500	0.0%	$2.74	+26.3%	ACACIA TCH COM	003881307
—	SPDR S&P 500 ETF TR	16,200	$25,950	0.0%	—	—	Put	78462F953
MVIS	MICROVISION INC DEL	17,000	$21,080	0.0%	$4.27	-72.1%	COM NEW	594960304
OCGN	OCUGEN INC	10,000	$16,300	0.0%	$1.11	0.0%	COM	67577C105