Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,295,429	$127M	5.6%	$97.91	—	STATE STREET SPD	78464A409
SGOV	ISHARES TR	816,499	$82.19M	3.6%	$100.54	—	0-3 MNTH TREASRY	46436E718
SPYV	SPDR SERIES TRUST	1,301,850	$73.66M	3.2%	$47.18	—	STATE STREET SPD	78464A508
NVDA	NVIDIA CORPORATION	283,457	$49.43M	2.2%	$93.36	+99.9%	COM	67066G104
AAPL	APPLE INC	190,430	$48.33M	2.1%	$97.86	+168.6%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	69,294	$45.06M	2.0%	$551.95	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	571,822	$43.77M	1.9%	$59.27	—	STATE STREET SPD	78464A854
VTI	VANGUARD INDEX FDS	132,426	$42.48M	1.9%	$156.43	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	407,856	$41.7M	1.8%	$91.67	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	375,840	$37.31M	1.6%	$99.77	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	156,142	$32.52M	1.4%	$122.46	+85.2%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	640,765	$32.43M	1.4%	$50.43	—	ULTRA SHRT ETF	46641Q837
MSFT	MICROSOFT CORP	62,923	$23.29M	1.0%	$194.98	+122.9%	COM	594918104
DIVI	FRANKLIN TEMPLETON ETF TR	567,769	$22.6M	1.0%	$33.69	—	INTL COR DIV TIL	35473P108
CLSE	TRUST FOR PROFESSIONAL MANAG	762,790	$21.46M	0.9%	$21.44	—	CONVERGENCE LNG	89834G760
VIG	VANGUARD SPECIALIZED FUNDS	87,449	$18.81M	0.8%	$118.71	—	DIV APP ETF	921908844
BUFR	FIRST TR EXCHNG TRADED FD VI	552,911	$18.67M	0.8%	$30.05	—	FT VEST LADDERED	33740F755
CGBL	CAPITAL GROUP CORE BALANCED	516,912	$17.79M	0.8%	$34.17	—	SHS	14021D107
SPEM	SPDR INDEX SHS FDS	378,755	$17.77M	0.8%	$41.00	—	STATE STREET SPD	78463X509
IVV	ISHARES TR	27,183	$17.76M	0.8%	$527.89	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	61,797	$17.73M	0.8%	$121.71	+165.9%	CAP STK CL C	02079K107
SPSM	SPDR SERIES TRUST	359,055	$17.35M	0.8%	$42.33	—	STATE STREET SPD	78468R853
VOO	VANGUARD INDEX FDS	28,902	$17.27M	0.8%	$405.17	—	S&P 500 ETF SHS	922908363
SPTI	SPDR SERIES TRUST	584,107	$16.74M	0.7%	$28.48	—	STATE STREET SPD	78464A672
GOOGL	ALPHABET INC	53,928	$15.51M	0.7%	$123.62	+161.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	49,317	$15.26M	0.7%	$157.27	+112.5%	COM	11135F101
FTSM	FIRST TR EXCHANGE-TRADED FD	250,090	$14.95M	0.7%	$59.84	—	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO	49,619	$14.6M	0.6%	$112.70	+176.3%	COM	46625H100
QQQ	INVESCO QQQ TR	25,125	$14.5M	0.6%	$531.35	—	UNIT SER 1	46090E103
WTV	WISDOMTREE TR	151,627	$14.36M	0.6%	$83.73	—	WISDOMTREE US VA	97717W547
TSLA	TESLA INC	38,462	$14.3M	0.6%	$226.70	+87.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,191	$13.51M	0.6%	$357.00	+38.2%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	97,751	$12.99M	0.6%	$153.70	—	STATE STREET TEC	81369Y803
CNEQ	THE ALGER ETF TRUST	411,060	$12.79M	0.6%	$34.88	—	CONCENTRATED EQT	015564404
ITOT	ISHARES TR	87,166	$12.42M	0.5%	$139.03	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	183,763	$12.41M	0.5%	$67.05	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	21,351	$12.22M	0.5%	$279.66	+134.4%	CL A	30303M102
GLD	SPDR GOLD TR	27,620	$11.88M	0.5%	$260.98	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	143,121	$11.73M	0.5%	$81.91	—	STATE STREET CON	81369Y308
VUG	VANGUARD INDEX FDS	26,797	$11.7M	0.5%	$173.63	—	GROWTH ETF	922908736
V	VISA INC	38,660	$11.68M	0.5%	$121.11	+171.8%	COM CL A	92826C839
SPBO	SPDR SERIES TRUST	393,741	$11.43M	0.5%	$29.03	—	STATE STREET SPD	78464A144
RDVY	FIRST TR EXCHANGE TRADED FD	165,750	$11.32M	0.5%	$58.20	—	RISNG DIVD ACHIV	33738R506
XLF	SELECT SECTOR SPDR TR	228,762	$11.29M	0.5%	$46.73	—	STATE STREET FIN	81369Y605
SPGP	INVESCO EXCHANGE TRADED FD T	104,888	$11.29M	0.5%	$100.65	—	S&P 500 GARP ETF	46137V431
SPIB	SPDR SERIES TRUST	330,474	$11.08M	0.5%	$32.93	—	STATE STREET SPD	78464A375
VYM	VANGUARD WHITEHALL FDS	74,438	$11.02M	0.5%	$91.97	—	HIGH DIV YLD	921946406
CGDV	CAPITAL GROUP DIVIDEND VALUE	240,504	$10.23M	0.4%	$40.60	—	SHS CREATION UNI	14020W106
SPDW	SPDR INDEX SHS FDS	222,749	$10.17M	0.4%	$36.85	—	STATE STREET SPD	78463X889
—	CBRE GBL REAL ESTATE INC FD	2,234,353	$9.809M	0.4%	$5.60	—	COM	12504G100
RSP	INVESCO EXCHANGE TRADED FD T	50,594	$9.71M	0.4%	$186.45	—	S&P500 EQL WGT	46137V357
GSY	INVESCO ACTIVELY MANAGED EXC	189,324	$9.489M	0.4%	$50.14	—	ULTRA SHRT DUR	46090A887
CGGR	CAPITAL GROUP GROWTH ETF	235,402	$9.461M	0.4%	$38.11	—	SHS CREATION UNI	14020G101
ICLO	INVESCO ACTIVELY MANAGED EXC	370,758	$9.458M	0.4%	$25.61	—	AAA CLO FLTNG RT	46090A721
VB	VANGUARD INDEX FDS	35,848	$9.389M	0.4%	$155.81	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	187,036	$9.346M	0.4%	$47.48	—	STATE STREET MAT	81369Y100
BIL	SPDR SERIES TRUST	101,867	$9.335M	0.4%	$91.68	—	STATE STREET SPD	78468R663
DGRW	WISDOMTREE TR	104,374	$9.168M	0.4%	$63.78	—	US QTLY DIV GRT	97717X669
VFLO	VICTORY PORTFOLIOS II	228,303	$9.013M	0.4%	$34.60	—	SHARES FREE CASH	92647X830
JHMB	JOHN HANCOCK EXCHANGE TRADED	407,997	$8.981M	0.4%	$22.09	—	MORTGAGE BACKED	47804J792
NFLX	NETFLIX INC.	93,360	$8.977M	0.4%	$99.33	-15.6%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	195,023	$8.95M	0.4%	$57.90	—	STATE STREET UTI	81369Y886
XOM	EXXON MOBIL CORP	52,446	$8.898M	0.4%	$77.67	+78.6%	COM	30231G102
ALLW	SSGA ACTIVE TR	306,806	$8.851M	0.4%	$28.85	—	SST BRIDGEWATER	78470P630
USFR	WISDOMTREE TR	174,287	$8.774M	0.4%	$50.31	—	FLOATNG RAT TREA	97717Y527
SPMB	SPDR SERIES TRUST	390,465	$8.742M	0.4%	$22.39	—	STATE STREET SPD	78464A383
VTV	VANGUARD INDEX FDS	43,735	$8.581M	0.4%	$138.77	—	VALUE ETF	922908744
CEF	SPROTT ASSET MANAGEMENT LP	178,861	$8.535M	0.4%	$17.88	—	PHYSICAL GOLD AN	85208R101
RING	ISHARES INC	105,319	$8.318M	0.4%	$78.98	—	MSCI GBL GOLD MN	46434G855
PAAA	PGIM ETF TR	161,270	$8.254M	0.4%	$51.40	—	AAA CLO ETF	69344A834
ICSH	ISHARES TR	162,966	$8.249M	0.4%	$50.64	—	ULTRA SHORT DUR	46434V878
IXUS	ISHARES TR	92,552	$8.019M	0.4%	$82.20	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	63,136	$7.848M	0.3%	$99.23	—	CORE S&P SCP ETF	464287804
SPIP	SPDR SERIES TRUST	299,225	$7.783M	0.3%	$26.14	—	STATE STREET SPD	78464A656
—	BLACKROCK ESG CAP ALLC TERM	558,506	$7.585M	0.3%	$13.92	—	SHS BEN INT	09262F100
PULS	PGIM ETF TR	151,385	$7.494M	0.3%	$49.70	—	PGIM ULTRA SH BD	69344A107
JNJ	JOHNSON & JOHNSON	30,650	$7.492M	0.3%	$111.11	+105.1%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	234,886	$7.206M	0.3%	$39.61	—	US DIVIDEND EQ	808524797
PDBA	INVESCO ACTVELY MNGD ETC FD	196,728	$7.175M	0.3%	$36.47	—	AGRI CMDTY STRA	46090F308
VV	VANGUARD INDEX FDS	23,641	$7.065M	0.3%	$205.38	—	LARGE CAP ETF	922908637
AIRR	FIRST TR EXCHANGE TRADED FD	63,341	$7.017M	0.3%	$85.77	—	RBA INDL ETF	33738R704
—	BLACKROCK SCIENCE & TECHNOLO	315,207	$6.982M	0.3%	$20.45	—	SHS BEN INT	09260K101
WMT	WALMART INC	55,020	$6.838M	0.3%	$51.15	+138.6%	COM	931142103
JSI	JANUS DETROIT STR TR	128,870	$6.643M	0.3%	$52.15	—	HENDERSON SECURI	47103U746
QTUM	ETF SER SOLUTIONS	60,937	$6.539M	0.3%	$85.67	—	DEFIANCE QUANTUM	26922A420
BBY	BEST BUY INC	101,130	$6.493M	0.3%	$78.31	-14.5%	COM	086516101
BUFQ	FIRST TR EXCHNG TRADED FD VI	181,361	$6.406M	0.3%	$32.59	—	FT VEST LADDERED	33740U752
ABBV	ABBVIE INC	29,008	$6.309M	0.3%	$78.81	+182.4%	COM	00287Y109
SPTM	SPDR SERIES TRUST	78,951	$6.242M	0.3%	$58.04	—	STATE STREET SPD	78464A805
—	ABRDN LIFE SCIENCES INVESTOR	382,717	$6.227M	0.3%	$15.78	—	SH BEN INT	87911K100
CVX	CHEVRON CORPORATION	29,599	$6.124M	0.3%	$98.42	+74.6%	COM	166764100
CDX	SIMPLIFY EXCHANGE TRADED FUN	286,313	$6.11M	0.3%	$22.52	—	HIGH YIELD ETF	82889N830
MRK	MERCK & CO INC	50,710	$6.1M	0.3%	$66.46	+72.0%	COM	58933Y105
—	ROYCE MICRO-CAP TR INC	528,385	$5.976M	0.3%	$9.22	—	COM	780915104
PG	PROCTER & GAMBLE CO	41,099	$5.936M	0.3%	$108.85	+39.4%	COM	742718109
GLDM	WORLD GOLD TR	63,555	$5.891M	0.3%	$73.78	—	SPDR GLD MINIS	98149E303
COWG	PACER FDS TR	173,186	$5.843M	0.3%	$32.74	—	US LRG CP CASH	69374H360
VXUS	VANGUARD STAR FDS	74,027	$5.708M	0.3%	$57.73	—	VG TL INTL STK F	921909768
PPA	INVESCO EXCHANGE TRADED FD T	34,448	$5.708M	0.3%	$122.64	—	AEROSPACE DEFN	46137V100
QQQM	INVESCO EXCH TRADED FD TR II	23,237	$5.521M	0.2%	$190.93	—	NASDAQ 100 ETF	46138G649
XMMO	INVESCO EXCHANGE TRADED FD T	37,852	$5.489M	0.2%	$125.49	—	S&P MDCP MOMNTUM	46137V464
SDY	SPDR SERIES TRUST	36,556	$5.335M	0.2%	$88.57	—	STATE STREET SPD	78464A763
SHOP	SHOPIFY INC	44,149	$5.237M	0.2%	$44.20	+208.7%	CL A SUB VTG SHS	82509L107
FDVV	FIDELITY COVINGTON TRUST	93,459	$5.163M	0.2%	$51.21	—	HIGH DIVID ETF	316092840
SPHD	INVESCO EXCH TRADED FD TR II	100,868	$5.004M	0.2%	$49.47	—	S&P500 HDL VOL	46138E362
HD	HOME DEPOT INC	15,167	$4.988M	0.2%	$161.34	+133.7%	COM	437076102
SPMD	SPDR SERIES TRUST	83,785	$4.962M	0.2%	$53.71	—	STATE STREET SPD	78464A847
SPHQ	INVESCO EXCHANGE TRADED FD T	65,975	$4.961M	0.2%	$52.69	—	S&P500 QUALITY	46137V241
COST	COSTCO WHOLESALE CORPORATION	4,869	$4.852M	0.2%	$403.04	+139.1%	COM	22160K105
HDV	ISHARES TR	35,447	$4.811M	0.2%	$114.02	—	CORE HIGH DV ETF	46429B663
TMSL	T ROWE PRICE ETF INC	130,182	$4.774M	0.2%	$32.45	—	SMALL MID CAP	87283Q826
XLE	SELECT SECTOR SPDR TR	77,894	$4.772M	0.2%	$85.17	—	STATE STREET ENE	81369Y506
RTX	RTX CORPORATION	24,712	$4.767M	0.2%	$74.80	+162.8%	COM	75513E101
FBND	FIDELITY MERRIMACK STR TR	103,658	$4.729M	0.2%	$48.64	—	TOTAL BD ETF	316188309
SMOG	VANECK ETF TRUST	33,765	$4.685M	0.2%	$90.15	—	LOW CARBN ENERGY	92189F502
VCSH	VANGUARD SCOTTSDALE FDS	58,807	$4.662M	0.2%	$78.65	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	20,589	$4.654M	0.2%	$162.36	+39.2%	COM	438516106
QUAL	ISHARES TR	23,999	$4.603M	0.2%	$126.09	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK ENHANCED INTL DIV	830,546	$4.493M	0.2%	$5.79	—	COM BENE INTER	092524107
AVLV	AMERICAN CENTY ETF TR	55,067	$4.439M	0.2%	$67.01	—	US LARGE CAP VLU	025072349
MU	MICRON TECHNOLOGY INC	13,005	$4.394M	0.2%	$94.40	+310.0%	COM	595112103
LLY	ELI LILLY & CO	4,702	$4.325M	0.2%	$324.66	+222.5%	COM	532457108
QGRO	AMERICAN CENTY ETF TR	40,473	$4.251M	0.2%	$67.46	—	US QUALITY GROW	025072307
RSPA	INVESCO ACTIVELY MANAGED EXC	84,290	$4.214M	0.2%	$49.83	—	S&P 500 EQUAL WE	46090A697
—	KAYNE ANDERSON ENERGY INFRST	288,032	$4.113M	0.2%	$10.16	—	COM	486606106
VO	VANGUARD INDEX FDS	14,147	$4.063M	0.2%	$198.76	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	8,093	$4.044M	0.2%	$282.13	+91.1%	CL A	57636Q104
UCON	FIRST TR EXCHNG TRADED FD VI	158,393	$3.923M	0.2%	$24.63	—	SMITH UNCONSTRAI	33740F888
USMV	ISHARES TR	42,156	$3.91M	0.2%	$57.78	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	34,686	$3.863M	0.2%	$106.77	—	EAFE GRWTH ETF	464288885
SPLV	INVESCO EXCH TRADED FD TR II	49,521	$3.622M	0.2%	$65.33	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	51,363	$3.605M	0.2%	$43.00	—	CORE DIV GRWTH	46434V621
FDD	FIRST TR EXCHANGE-TRADED FD	201,759	$3.593M	0.2%	$15.66	—	COMMON SHS	33735T109
DIVB	ISHARES TR	66,195	$3.571M	0.2%	$50.18	—	CORE DIVID ETF	46435U861
DYNF	BLACKROCK ETF TRUST	61,298	$3.566M	0.2%	$46.75	—	ISHARES US EQUIT	09290C103
TBIL	RBB FD INC	71,144	$3.547M	0.2%	$50.00	—	F/M US TREASURY	74933W452
—	EATON VANCE TAX-ADVANTAGED G	133,102	$3.547M	0.2%	$22.73	—	COM	27828U106
—	SRH TOTAL RETURN FUND INC	207,230	$3.544M	0.2%	$11.08	—	COM	101507101
IEFA	ISHARES TR	38,997	$3.53M	0.2%	$90.53	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	12,852	$3.478M	0.2%	$302.44	+2.1%	COM	91324P102
QGRW	WISDOMTREE TR	63,519	$3.394M	0.1%	$44.70	—	US QUALITY GROW	97717Y477
XLV	SELECT SECTOR SPDR TR	23,108	$3.388M	0.1%	$151.60	—	STATE STREET HEA	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	44,847	$3.368M	0.1%	$49.19	—	ALLWRLD EX US	922042775
SMH	VANECK ETF TRUST	8,765	$3.36M	0.1%	$279.37	—	SEMICONDUCTR ETF	92189F676
SPHY	SPDR SERIES TRUST	144,002	$3.358M	0.1%	$23.47	—	STATE STREET SPD	78468R606
EPD	ENTERPRISE PRODS PARTNERS L	86,169	$3.261M	0.1%	$25.46	—	COM	293792107
VOOV	VANGUARD ADMIRAL FDS INC	15,819	$3.224M	0.1%	$138.40	—	500 VAL IDX FD	921932703
VZ	VERIZON COMMUNICATIONS INC	64,123	$3.219M	0.1%	$35.85	+22.2%	COM	92343V104
COP	CONOCOPHILLIPS	23,879	$3.152M	0.1%	$82.00	+25.2%	COM	20825C104
CAT	CATERPILLAR INC	4,440	$3.145M	0.1%	$270.18	+153.3%	COM	149123101
SIHY	HARBOR ETF TRUST	70,153	$3.143M	0.1%	$45.50	—	ARES SYSTEMATIC	41151J109
AMD	ADVANCED MICRO DEVICES INC	15,168	$3.086M	0.1%	$82.56	+168.5%	COM	007903107
IWF	ISHARES TR	7,087	$3.022M	0.1%	$305.20	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	10,517	$2.984M	0.1%	$82.57	+285.3%	COM NEW	369604301
—	TEMPLETON EMERGING MKTS FD	167,752	$2.934M	0.1%	$13.35	—	COM	880191101
IBM	INTERNATIONAL BUSINESS MACHS	11,993	$2.907M	0.1%	$154.91	+83.3%	COM	459200101
MBB	ISHARES TR	30,612	$2.907M	0.1%	$94.31	—	MBS ETF	464288588
XLI	SELECT SECTOR SPDR TR	17,665	$2.857M	0.1%	$110.51	—	STATE STREET IND	81369Y704
TRPA	HARTFORD FDS EXCHANGE TRADED	73,500	$2.848M	0.1%	$38.88	—	AAA CLO ETF	41653L602
TMO	THERMO FISHER SCIENTIFIC INC	5,735	$2.819M	0.1%	$286.72	+100.4%	COM	883556102
VGSH	VANGUARD SCOTTSDALE FDS	47,625	$2.788M	0.1%	$58.63	—	SHORT TERM TREAS	92206C102
EFV	ISHARES TR	37,320	$2.775M	0.1%	$58.81	—	EAFE VALUE ETF	464288877
MGK	VANGUARD WORLD FD	7,427	$2.729M	0.1%	$393.47	—	MEGA GRWTH IND	921910816
SLV	ISHARES SILVER TR	39,605	$2.699M	0.1%	$30.53	—	ISHARES	46428Q109
QUS	SPDR SERIES TRUST	15,585	$2.675M	0.1%	$113.08	—	STATE STREET SPD	78468R812
KO	COCA COLA CO	35,122	$2.671M	0.1%	$41.85	+78.6%	COM	191216100
GSEW	GOLDMAN SACHS ETF TR	30,905	$2.616M	0.1%	$84.66	—	EQUAL WEIGHT US	381430438
COWZ	PACER FDS TR	41,422	$2.591M	0.1%	$49.19	—	US CASH COWS 100	69374H881
GEV	GE VERNOVA INC	2,935	$2.562M	0.1%	$290.76	+153.4%	COM	36828A101
SLYG	SPDR SERIES TRUST	26,009	$2.513M	0.1%	$90.88	—	STATE STREET SPD	78464A201
ILCG	ISHARES TR	26,260	$2.507M	0.1%	$94.29	—	MORNINGSTAR GRWT	464287119
TJX	TJX COS INC NEW	15,523	$2.479M	0.1%	$59.47	+159.3%	COM	872540109
BX	BLACKSTONE INC	21,533	$2.476M	0.1%	$72.53	+94.2%	COM	09260D107
YEAR	AB ACTIVE ETFS INC	48,498	$2.448M	0.1%	$50.48	—	ULTRA SHORT INCM	00039J103
FLLA	FRANKLIN TEMPLETON ETF TR	86,506	$2.446M	0.1%	$28.28	—	FTSE LATN AMRC	35473P561
PKW	INVESCO EXCHANGE TRADED FD T	18,334	$2.406M	0.1%	$66.78	—	BUYBACK ACHIEV	46137V308
NEE	NEXTERA ENERGY INC	25,905	$2.406M	0.1%	$63.65	+37.0%	COM	65339F101
FV	FIRST TR EXCHANGE TRADED FD	39,688	$2.399M	0.1%	$61.45	—	DORSEY WRT 5 ETF	33738R605
VEA	VANGUARD TAX-MANAGED FDS	37,424	$2.398M	0.1%	$43.96	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	30,133	$2.37M	0.1%	$66.45	—	MSCI EMRG CHN	46434G764
PLTR	PALANTIR TECHNOLOGIES INC	16,069	$2.351M	0.1%	$73.36	+110.2%	CL A	69608A108
ORCL	ORACLE CORP	15,891	$2.338M	0.1%	$103.92	+63.2%	COM	68389X105
DHR	DANAHER CORP DEL	12,222	$2.317M	0.1%	$144.12	+55.9%	COM	235851102
VNQ	VANGUARD INDEX FDS	25,840	$2.292M	0.1%	$91.79	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	18,238	$2.288M	0.1%	$123.94	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	31,418	$2.26M	0.1%	$62.53	+25.9%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	3,703	$2.238M	0.1%	$345.50	+73.9%	COM	539830109
MTUM	ISHARES TR	9,271	$2.225M	0.1%	$196.00	—	MSCI USA MMENTM	46432F396
FEZ	SPDR INDEX SHS FDS	35,763	$2.22M	0.1%	$53.99	—	STATE STREET SPD	78463X202
FTNT	FORTINET INC	26,987	$2.205M	0.1%	$53.84	+48.5%	COM	34959E109
CSCO	CISCO SYS INC	28,080	$2.179M	0.1%	$39.39	+97.8%	COM	17275R102
AVUV	AMERICAN CENTY ETF TR	19,339	$2.136M	0.1%	$81.87	—	US SML CP VALU	025072877
FVD	FIRST TR EXCHANGE-TRADED FD	44,873	$2.11M	0.1%	$42.32	—	SHS	33734H106
AXP	AMERICAN EXPRESS CO	6,802	$2.057M	0.1%	$168.98	+110.8%	COM	025816109
VLO	VALERO ENERGY CORP	8,266	$2.042M	0.1%	$83.59	+127.4%	COM	91913Y100
DVY	ISHARES TR	13,425	$2.033M	0.1%	$98.21	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	71,626	$2.011M	0.1%	$25.92	+1.0%	COM	717081103
VONE	VANGUARD SCOTTSDALE FDS	6,799	$2.007M	0.1%	$295.12	—	VNG RUS1000IDX	92206C730
DIS	DISNEY WALT CO	20,747	$2M	0.1%	$110.23	-0.7%	COM	254687106
MUB	ISHARES TR	18,780	$1.994M	0.1%	$107.20	—	NATIONAL MUN ETF	464288414
T	AT&T INC	67,812	$1.966M	0.1%	$16.40	+57.0%	COM	00206R102
RPG	INVESCO EXCHANGE TRADED FD T	41,969	$1.962M	0.1%	$47.42	—	S&P500 PUR GWT	46137V266
AMAT	APPLIED MATLS INC	5,704	$1.95M	0.1%	$113.31	+188.2%	COM	038222105
CVS	CVS HEALTH CORP	26,921	$1.933M	0.1%	$60.83	+28.2%	COM	126650100
VGT	VANGUARD WORLD FD	2,770	$1.933M	0.1%	$301.42	—	INF TECH ETF	92204A702
SPAB	SPDR SERIES TRUST	74,594	$1.911M	0.1%	$25.80	—	STATE STREET SPD	78464A649
FNDX	SCHWAB STRATEGIC TR	67,597	$1.883M	0.1%	$36.41	—	FUNDAMENTAL US L	808524771
IUSG	ISHARES TR	12,054	$1.87M	0.1%	$119.63	—	CORE S&P US GWT	464287671
BAC	BANK AMERICA CORP	38,104	$1.858M	0.1%	$29.66	+80.9%	COM	060505104
GTO	INVESCO ACTIVELY MANAGED EXC	39,530	$1.851M	0.1%	$47.56	—	TOTAL RETURN	46090A804
VYMI	VANGUARD WHITEHALL FDS	19,508	$1.838M	0.1%	$80.75	—	INTL HIGH ETF	921946794
NOBL	PROSHARES TR	17,186	$1.822M	0.1%	$73.65	—	S&P 500 DV ARIST	74348A467
EFA	ISHARES TR	18,745	$1.821M	0.1%	$85.76	—	MSCI EAFE ETF	464287465
SFLR	INNOVATOR ETFS TRUST	51,371	$1.819M	0.1%	$34.27	—	QUITY MANAGD FLR	45783Y673
BMY	BRISTOL-MYERS SQUIBB CO	29,809	$1.808M	0.1%	$44.88	+27.9%	COM	110122108
SPGM	SPDR INDEX SHS FDS	23,704	$1.795M	0.1%	$60.14	—	STATE STREET SPD	78463X475
VTIP	VANGUARD MALVERN FDS	35,443	$1.77M	0.1%	$50.44	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	11,350	$1.763M	0.1%	$105.76	+46.3%	COM	713448108
FLRN	SPDR SERIES TRUST	56,709	$1.745M	0.1%	$30.81	—	STATE STREET SPD	78468R200
DSTL	ETF SER SOLUTIONS	30,077	$1.741M	0.1%	$51.82	—	DISTILLATE US	26922A321
ILCV	ISHARES TR	18,620	$1.734M	0.1%	$79.26	—	MORNINGSTAR VALU	464288109
BLCR	BLACKROCK ETF TRUST	41,903	$1.721M	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
JGRO	J P MORGAN EXCHANGE TRADED F	20,301	$1.716M	0.1%	$70.30	—	ACTIVE GROWTH	46654Q609
VUSB	VANGUARD BD INDEX FDS	34,456	$1.715M	0.1%	$49.86	—	VANGUARD ULTRA	92203C303
FENI	FIDELITY COVINGTON TRUST	45,531	$1.694M	0.1%	$31.87	—	ENHANCED INTL	31609A404
GIGB	GOLDMAN SACHS ETF TR	36,692	$1.68M	0.1%	$43.84	—	ACCESS INVT GR	381430479
NLR	VANECK ETF TRUST	12,610	$1.679M	0.1%	$94.48	—	URANIUM AND NUCL	92189F601
EEM	ISHARES TR	29,415	$1.67M	0.1%	$49.83	—	MSCI EMG MKT ETF	464287234
EZM	WISDOMTREE TR	24,745	$1.663M	0.1%	$53.97	—	US MIDCAP FUND	97717W570
ITA	ISHARES TR	7,581	$1.658M	0.1%	$181.48	—	US AER DEF ETF	464288760
XLRE	SELECT SECTOR SPDR TR	40,497	$1.653M	0.1%	$41.51	—	STATE STREET REA	81369Y860
SPOT	SPOTIFY TECHNOLOGY S A	3,396	$1.647M	0.1%	$262.69	+89.3%	SHS	L8681T102
ASML	ASML HLDG NV	1,244	$1.643M	0.1%	$673.23	—	N Y REGISTRY SHS	N07059210
HEFA	ISHARES TR	38,650	$1.642M	0.1%	$42.19	—	HDG MSCI EAFE	46434V803
VTHR	VANGUARD SCOTTSDALE FDS	5,701	$1.639M	0.1%	$249.83	—	VNG RUS3000IDX	92206C599
BAI	BLACKROCK ETF TRUST	48,843	$1.609M	0.1%	$31.69	—	ISHARES A I INNO	09290C780
CI	THE CIGNA GROUP	6,023	$1.607M	0.1%	$266.14	+5.5%	COM	125523100
VWO	VANGUARD INTL EQUITY INDEX F	29,589	$1.599M	0.1%	$46.10	—	FTSE EMR MKT ETF	922042858
OILK	PROSHARES TR	29,403	$1.591M	0.1%	$54.10	—	K-1 FREE CRD OIL	74347G804
MO	ALTRIA GROUP INC	23,936	$1.58M	0.1%	$33.63	+87.4%	COM	02209S103
MCD	MCDONALDS CORP	5,074	$1.577M	0.1%	$164.28	+93.1%	COM	580135101
—	TEMPLETON EMERGING MKTS INCO	261,324	$1.571M	0.1%	$5.50	—	COM	880192109
NOW	SERVICENOW INC	14,734	$1.54M	0.1%	$159.20	-23.9%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	24,167	$1.516M	0.1%	$51.96	+65.2%	COM	101137107
THRO	BLACKROCK ETF TRUST	41,814	$1.515M	0.1%	$35.69	—	ISHARES US THEMA	09290C806
VT	VANGUARD INTL EQUITY INDEX F	10,938	$1.513M	0.1%	$72.11	—	TT WRLD ST ETF	922042742
ADBE	ADOBE INC	6,202	$1.508M	0.1%	$289.87	0.0%	COM	00724F101
FRTY	THE ALGER ETF TRUST	77,377	$1.507M	0.1%	$19.53	—	MID CAP 40 ETF	015564107
IWL	ISHARES TR	9,381	$1.505M	0.1%	$128.58	—	RUS TOP 200 ETF	464289446
BLK	BLACKROCK INC	1,555	$1.496M	0.1%	$1019.13	+7.7%	COM	09290D101
ABT	ABBOTT LABORATORIES	14,449	$1.484M	0.1%	$63.13	+82.8%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	3,788	$1.479M	0.1%	$208.41	+106.9%	CL A	22788C105
CRM	SALESFORCE INC	7,883	$1.471M	0.1%	$230.19	-6.3%	COM	79466L302
PDBC	INVESCO ACTVELY MNGD ETC FD	83,604	$1.448M	0.1%	$13.80	—	OPTIMUM YIELD	46090F100
SPSB	SPDR SERIES TRUST	48,009	$1.444M	0.1%	$29.67	—	STATE STREET SPD	78464A474
BKNG	BOOKING HOLDINGS INC	341	$1.434M	0.1%	$2767.66	+72.8%	COM	09857L108
AFK	VANECK ETF TRUST	55,053	$1.418M	0.1%	$25.75	—	AFRICA INDEX ETF	92189F866
BSV	VANGUARD BD INDEX FDS	18,050	$1.415M	0.1%	$80.58	—	SHORT TRM BOND	921937827
OUSA	ALPS ETF TR	25,201	$1.403M	0.1%	$45.75	—	OSHARES US QUALT	00162Q387
WPM	WHEATON PRECIOUS METALS CORP	10,673	$1.398M	0.1%	$39.60	+253.2%	COM	962879102
VCIT	VANGUARD SCOTTSDALE FDS	16,808	$1.391M	0.1%	$90.07	—	INT-TERM CORP	92206C870
ADI	ANALOG DEVICES INC	4,352	$1.384M	0.1%	$137.92	+129.2%	COM	032654105
DSI	ISHARES TR	11,292	$1.368M	0.1%	$102.06	—	ESG MSCI KLD 400	464288570
BND	VANGUARD BD INDEX FDS	18,561	$1.367M	0.1%	$83.92	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	8,257	$1.359M	0.1%	$133.74	+34.3%	COM NEW	617446448
SDVY	FIRST TR EXCHANGE TRADED FD	34,223	$1.349M	0.1%	$35.67	—	SMID RISNG ETF	33741X102
IOO	ISHARES TR	11,144	$1.348M	0.1%	$64.45	—	GLOBAL 100 ETF	464287572
GS	GOLDMAN SACHS GROUP INC	1,591	$1.346M	0.1%	$512.07	+82.1%	COM	38141G104
USTB	VICTORY PORTFOLIOS II	26,543	$1.343M	0.1%	$50.57	—	SHORT TRM BD ETF	92647N535
IEMG	ISHARES INC	18,976	$1.324M	0.1%	$52.18	—	CORE MSCI EMKT	46434G103
XPO	XPO INC	6,802	$1.323M	0.1%	$19.36	+780.0%	COM	983793100
TCAF	T ROWE PRICE ETF INC	36,862	$1.312M	0.1%	$35.59	—	CAP APPRECIATION	87283Q867
UPS	UNITED PARCEL SVCS INC	13,262	$1.305M	0.1%	$98.69	+11.3%	CL B	911312106
SPGI	S&P GLOBAL INC	3,034	$1.29M	0.1%	$338.01	+43.6%	COM	78409V104
MLPX	GLOBAL X FDS	17,439	$1.289M	0.1%	$49.17	—	GLB X MLP ENRG I	37954Y293
AMT	AMERICAN TOWER CORP	7,466	$1.288M	0.1%	$169.52	+3.1%	COM	03027X100
—	NUVEEN CORE PLUS IMPACT FUND	125,087	$1.275M	0.1%	$10.71	—	COM BEN INT	67080D103
FELC	FIDELITY COVINGTON TRUST	34,924	$1.267M	0.1%	$33.24	—	ENHANCED LARGE	316092113
SCHF	SCHWAB STRATEGIC TR	50,433	$1.248M	0.1%	$25.04	—	INTL EQTY ETF	808524805
AKRE	PROFESIONALLY MANAGED PORTFO	23,434	$1.238M	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
C	CITIGROUP INC	10,857	$1.231M	0.1%	$62.94	+84.6%	COM NEW	172967424
CIBR	FIRST TR EXCHANGE-TRADED FD	19,474	$1.221M	0.1%	$60.07	—	NASDAQ CYB ETF	33734X846
DIA	STATE STR SPDR DOW JONES IND	2,632	$1.219M	0.1%	$331.78	—	UT SER 1	78467X109
PSX	PHILLIPS 66	6,678	$1.217M	0.1%	$85.15	+72.8%	COM	718546104
VTES	VANGUARD WELLINGTON FD	12,023	$1.216M	0.1%	$101.04	—	SHORT TRM TAX EX	921935870
IQLT	ISHARES TR	26,139	$1.208M	0.1%	$46.23	—	MSCI INTL QUALTY	46434V456
IDXX	IDEXX LABS INC	2,129	$1.196M	0.1%	$419.05	+60.0%	COM	45168D104
NULG	NUSHARES ETF TR	13,120	$1.193M	0.1%	$74.23	—	NUVEEN ESG LRGCP	67092P201
GLW	CORNING INC	8,754	$1.19M	0.1%	$29.90	+273.5%	COM	219350105
ALAB	ASTERA LABS INC	10,822	$1.186M	0.1%	$167.29	-5.8%	COM	04626A103
GRID	FIRST TR EXCHANGE-TRADED FD	7,068	$1.156M	0.1%	$105.32	—	NASDQ CLN EDGE	33737A108
SUB	ISHARES TR	10,806	$1.151M	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
VOE	VANGUARD INDEX FDS	6,118	$1.127M	0.0%	$131.68	—	MCAP VL IDXVIP	922908512
FTGC	FIRST TR EXCHANGE TRAD FD VI	38,902	$1.117M	0.0%	$27.36	—	FST TR GLB FD	33739H101
CMCSA	COMCAST CORP NEW	38,504	$1.105M	0.0%	$33.85	-11.9%	CL A	20030N101
VTEI	VANGUARD MUN BD FDS	10,995	$1.099M	0.0%	$98.85	—	INTERMEDIATE TRM	922907738
SLB	SLB LIMITED	21,378	$1.099M	0.0%	$38.86	+24.3%	COM STK	806857108
GOVT	ISHARES TR	47,411	$1.086M	0.0%	$22.99	—	US TREAS BD ETF	46429B267
PAVE	GLOBAL X FDS	21,217	$1.078M	0.0%	$39.03	—	US INFR DEV ETF	37954Y673
ZTS	ZOETIS INC	8,908	$1.053M	0.0%	$164.23	-23.3%	CL A	98978V103
LYB	LYONDELLBASELL INDUSTRIES NV	13,069	$1.053M	0.0%	$54.38	-3.6%	SHS - A -	N53745100
XBI	SPDR SERIES TRUST	8,207	$1.048M	0.0%	$99.80	—	STATE STREET SPD	78464A870
CB	CHUBB LTD SWITZ	3,211	$1.046M	0.0%	$170.10	+85.9%	COM	H1467J104
SYFI	AB ACTIVE ETFS INC	29,219	$1.038M	0.0%	$36.04	—	SHORT DURATION H	00039J830
SHEL	SHELL PLC	11,135	$1.036M	0.0%	$57.95	—	SPON ADS	780259305
FLOT	ISHARES TR	20,306	$1.035M	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
MPC	MARATHON PETE CORP	4,186	$1.022M	0.0%	$121.91	+51.5%	COM	56585A102
VONG	VANGUARD SCOTTSDALE FDS	9,311	$1.021M	0.0%	$89.10	—	VNG RUS1000GRW	92206C680
ACN	ACCENTURE PLC IRELAND	5,120	$1.015M	0.0%	$241.61	+4.8%	SHS CLASS A	G1151C101
BILS	SPDR SERIES TRUST	10,066	$1.001M	0.0%	$99.22	—	STATE STREET SPD	78468R523
GQI	NATIXIS ETF TR	18,218	$999K	0.0%	$56.52	—	GATEWAY QUALITY	63873X307
VTEB	VANGUARD MUN BD FDS	19,977	$997K	0.0%	$50.36	—	TAX EXEMPT BD	922907746
NKE	NIKE INC	18,687	$987K	0.0%	$72.28	-11.5%	CL B	654106103
ET	ENERGY TRANSFER L P	50,172	$968K	0.0%	$13.25	—	COM UT LTD PTN	29273V100
DXCM	DEXCOM INC	15,395	$967K	0.0%	$73.28	-3.2%	COM	252131107
AXON	AXON ENTERPRISE INC	2,272	$965K	0.0%	$290.83	+81.1%	COM	05464C101
FDL	FIRST TR EXCHANGE-TRADED FD	18,958	$963K	0.0%	$50.80	—	SHS	336917109
APH	AMPHENOL CORP	7,587	$959K	0.0%	$66.43	+120.4%	CL A	032095101
PVI	INVESCO EXCH TRADED FD TR II	38,248	$951K	0.0%	$24.79	—	FLOATING RATE MU	46138G862
IWB	ISHARES TR	2,666	$951K	0.0%	$194.87	—	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	8,701	$948K	0.0%	$172.84	—	STATE STREET CON	81369Y407
DELL	DELL TECHNOLOGIES INC	5,776	$948K	0.0%	$119.59	-0.5%	CL C	24703L202
SPTS	SPDR SERIES TRUST	32,424	$946K	0.0%	$28.98	—	STATE STREET SPD	78468R101
MELI	MERCADOLIBRE INC	547	$946K	0.0%	$2066.46	0.0%	COM	58733R102
SYK	STRYKER CORPORATION	2,878	$946K	0.0%	$266.22	+37.0%	COM	863667101
PFF	ISHARES TR	31,140	$944K	0.0%	$31.00	—	PFD AND INCM SEC	464288687
AMGN	AMGEN INC	2,665	$938K	0.0%	$227.21	+53.9%	COM	031162100
SHY	ISHARES TR	11,309	$934K	0.0%	$81.76	—	1 3 YR TREAS BD	464287457
IBB	ISHARES TR	5,503	$929K	0.0%	$160.21	—	ISHARES BIOTECH	464287556
BA	BOEING CO	4,650	$926K	0.0%	$209.31	+14.0%	COM	097023105
INTU	INTUIT	2,139	$925K	0.0%	$502.78	-1.0%	COM	461202103
FXU	FIRST TR EXCHANGE-TRADED FD	18,547	$920K	0.0%	$46.51	—	UTILITIES ALPH	33734X184
MDYG	SPDR SERIES TRUST	9,497	$911K	0.0%	$92.27	—	STATE STREET SPD	78464A821
IWM	ISHARES TR	3,651	$906K	0.0%	$248.03	—	RUSSELL 2000 ETF	464287655
ETR	ENTERGY CORP NEW	8,004	$899K	0.0%	$55.80	+74.5%	COM	29364G103
IWD	ISHARES TR	4,198	$897K	0.0%	$171.15	—	RUS 1000 VAL ETF	464287598
HELO	J P MORGAN EXCHANGE TRADED F	14,007	$895K	0.0%	$61.54	—	HEDGED EQUITY LA	46654Q724
EMR	EMERSON ELEC CO	6,784	$889K	0.0%	$67.02	+121.5%	COM	291011104
FESM	FIDELITY COVINGTON TRUST	23,205	$882K	0.0%	$38.00	—	ENHANCED SMALL	31609A206
AEP	AMERICAN ELEC PWR CO INC	6,704	$879K	0.0%	$66.55	+81.1%	COM	025537101
PM	PHILIP MORRIS INTL INC	5,291	$875K	0.0%	$175.91	0.0%	COM	718172109
TRP	TC ENERGY CORP	13,906	$871K	0.0%	$41.19	+41.3%	COM	87807B107
GCOW	PACER FDS TR	18,640	$862K	0.0%	$35.84	—	GLOBL CASH ETF	69374H709
TT	TRANE TECHNOLOGIES PLC	2,061	$859K	0.0%	$300.16	+40.6%	SHS	G8994E103
ESGU	ISHARES TR	6,035	$853K	0.0%	$141.41	—	ESG AWR MSCI USA	46435G425
SLYV	SPDR SERIES TRUST	9,023	$853K	0.0%	$75.94	—	STATE STREET SPD	78464A300
WM	WASTE MGMT INC DEL	3,709	$852K	0.0%	$84.22	+168.4%	COM	94106L109
TIP	ISHARES TR	7,723	$852K	0.0%	$119.85	—	TIPS BD ETF	464287176
RBC	RBC BEARINGS INC	1,567	$851K	0.0%	$404.68	+27.9%	COM	75524B104
SOLS	SOLSTICE ADVANCED MATLS INC	11,174	$851K	0.0%	$47.08	+38.5%	COM SHS	83443Q103
TOTL	SSGA ACTIVE ETF TR	21,294	$846K	0.0%	$41.86	—	STATE STREET DOU	78467V848
MCK	MCKESSON CORP	971	$840K	0.0%	$442.32	+97.9%	COM	58155Q103
DVN	DEVON ENERGY CORP NEW	16,553	$833K	0.0%	$42.75	-5.9%	COM	25179M103
LOW	LOWES COS INC	3,493	$825K	0.0%	$129.47	+109.7%	COM	548661107
JHSC	JOHN HANCOCK EXCHANGE TRADED	19,184	$823K	0.0%	$33.79	—	MULTIFACTR SML	47804J842
STZ	CONSTELLATION BRANDS INC	5,419	$813K	0.0%	$169.98	-8.2%	CL A	21036P108
TXN	TEXAS INSTRS INC	4,156	$807K	0.0%	$95.46	+116.1%	COM	882508104
MAR	MARRIOTT INTL INC NEW	2,465	$806K	0.0%	$117.75	+180.9%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	1,739	$802K	0.0%	$435.61	+19.6%	COM NEW	46120E602
CASY	CASEYS GEN STORES INC	1,100	$801K	0.0%	$575.72	+9.6%	COM	147528103
MDT	MEDTRONIC PLC	9,188	$796K	0.0%	$80.98	+22.9%	SHS	G5960L103
URI	UNITED RENTALS INC	1,085	$790K	0.0%	$178.38	+394.9%	COM	911363109
SPYD	SPDR SERIES TRUST	17,275	$786K	0.0%	$45.52	—	STATE STREET SPD	78468R788
DBA	INVESCO DB MULTI-SECTOR COMM	28,683	$784K	0.0%	$26.77	—	AGRICULTURE FD	46140H106
PFM	INVESCO EXCHANGE TRADED FD T	15,266	$780K	0.0%	$39.97	—	DIVID ACHIEVEV	46137V506
NSC	NORFOLK SOUTHN CORP	2,718	$780K	0.0%	$154.85	+92.6%	COM	655844108
EES	WISDOMTREE TR	13,374	$776K	0.0%	$42.08	—	US SMALLCAP FUND	97717W562
MINT	PIMCO ETF TR	7,700	$774K	0.0%	$100.68	—	ENHAN SHRT MA AC	72201R833
SPYI	NEOS ETF TRUST	15,601	$770K	0.0%	$50.95	—	NEOS S&P 500 HI	78433H303
PANW	PALO ALTO NETWORKS INC	4,799	$769K	0.0%	$135.05	+27.5%	COM	697435105
EW	EDWARDS LIFESCIENCES CORP	9,560	$766K	0.0%	$71.27	+15.0%	COM	28176E108
GDX	VANECK ETF TRUST	8,268	$759K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
MCHP	MICROCHIP TECHNOLOGY INC.	11,717	$757K	0.0%	$63.34	+19.6%	COM	595017104
JQUA	J P MORGAN EXCHANGE TRADED F	12,323	$756K	0.0%	$50.75	—	US QUALTY FCTR	46641Q761
ES	EVERSOURCE ENERGY	10,897	$755K	0.0%	$64.17	+9.2%	COM	30040W108
NBIS	NEBIUS GROUP N.V.	7,264	$754K	0.0%	$70.16	+37.4%	SHS CLASS A	N97284108
BKR	BAKER HUGHES COMPANY	12,335	$753K	0.0%	$29.55	+89.8%	CL A	05722G100
SHW	SHERWIN WILLIAMS CO	2,348	$753K	0.0%	$263.81	+34.7%	COM	824348106
—	NEUBERGER NEXT GENERATION	58,001	$746K	0.0%	$13.40	—	COMMON STOCK	64133Q108
MNST	MONSTER BEVERAGE CORP NEW	10,169	$737K	0.0%	$47.08	+71.3%	COM	61174X109
VRTX	VERTEX PHARMACEUTICALS INC	1,644	$734K	0.0%	$285.60	+63.7%	COM	92532F100
FTEC	FIDELITY COVINGTON TRUST	3,514	$731K	0.0%	$189.50	—	MSCI INFO TECH I	316092808
CME	CME GROUP INC	2,471	$730K	0.0%	$165.70	+74.6%	COM	12572Q105
QAI	NEW YORK LIFE INVESTMENTS ET	21,248	$725K	0.0%	$31.49	—	NYLI HEDGE MULTI	45409B107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$448761.72	+65.0%	CL A	084670108
RPV	INVESCO EXCHANGE TRADED FD T	6,617	$711K	0.0%	$78.95	—	S&P500 PUR VAL	46137V258
CL	COLGATE PALMOLIVE CO	8,306	$708K	0.0%	$62.47	+42.1%	COM	194162103
AVAV	AEROVIRONMENT INC	3,850	$705K	0.0%	$89.54	+231.1%	COM	008073108
QBTS	D-WAVE QUANTUM INC	48,558	$701K	0.0%	$5.75	+311.3%	COM	26740W109
MISL	FIRST TR EXCHANGE-TRADED FD	15,652	$700K	0.0%	$44.62	—	INDXX AEROSPACE	33733E831
PWB	INVESCO EXCHANGE TRADED FD T	5,504	$693K	0.0%	$58.63	—	LARGE CAP GROWTH	46137V746
IVW	ISHARES TR	6,123	$693K	0.0%	$90.58	—	S&P 500 GRWT ETF	464287309
XLC	SELECT SECTOR SPDR TR	6,232	$691K	0.0%	$78.44	—	STATE STREET COM	81369Y852
ALGN	ALIGN TECHNOLOGY INC	3,986	$683K	0.0%	$218.99	-20.2%	COM	016255101
FMDE	FIDELITY COVINGTON TRUST	18,970	$682K	0.0%	$33.71	—	ENHANCED MID	31609A503
FELG	FIDELITY COVINGTON TRUST	18,170	$681K	0.0%	$38.93	—	ENHANCED LARGE	31609A305
EFAA	INVESCO ACTIVELY MANAGED EXC	12,898	$680K	0.0%	$52.37	—	MSCI EAFE INCOME	46090A713
VOT	VANGUARD INDEX FDS	2,625	$675K	0.0%	$160.42	—	MCAP GR IDXVIP	922908538
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,998	$675K	0.0%	$130.12	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	4,287	$674K	0.0%	$121.79	+35.5%	COM	45866F104
FNDF	SCHWAB STRATEGIC TR	13,706	$671K	0.0%	$34.67	—	FUNDAMENTAL INTL	808524755
AGX	ARGAN INC	1,231	$670K	0.0%	$179.22	+106.8%	COM	04010E109
VBR	VANGUARD INDEX FDS	3,085	$670K	0.0%	$144.70	—	SM CP VAL ETF	922908611
HSY	HERSHEY CO	3,217	$669K	0.0%	$161.87	+26.5%	COM	427866108
OEF	ISHARES TR	2,095	$666K	0.0%	$302.12	—	S&P 100 ETF	464287101
IBIT	ISHARES BITCOIN TRUST ETF	17,271	$664K	0.0%	$55.55	—	SHS BEN INT	46438F101
SNPS	SYNOPSYS INC	1,664	$660K	0.0%	$427.11	+10.4%	COM	871607107
IUSB	ISHARES TR	14,241	$658K	0.0%	$45.89	—	CORE UNIVRSL USD	46434V613
IQV	IQVIA HLDGS INC	3,843	$655K	0.0%	$165.08	+27.3%	COM	46266C105
VIOO	VANGUARD ADMIRAL FDS INC	5,706	$655K	0.0%	$109.95	—	SMLLCP 600 IDX	921932828
CDC	VICTORY PORTFOLIOS II	9,086	$649K	0.0%	$57.84	—	VCSHS US EQ INCM	92647N824
IMCV	ISHARES TR	7,552	$640K	0.0%	$72.80	—	MRGSTR MD CP VAL	464288406
GSLC	GOLDMAN SACHS ETF TR	5,099	$638K	0.0%	$98.00	—	ACTIVEBETA US LG	381430503
QCOM	QUALCOMM INC	4,946	$637K	0.0%	$128.21	+20.0%	COM	747525103
ESGD	ISHARES TR	6,645	$635K	0.0%	$84.77	—	ESG AW MSCI EAFE	46435G516
SCHM	SCHWAB STRATEGIC TR	20,517	$635K	0.0%	$39.37	—	US MID-CAP ETF	808524508
SO	SOUTHERN CO	6,552	$632K	0.0%	$63.99	+39.9%	COM	842587107
MMM	3M CO	4,350	$632K	0.0%	$104.34	+57.1%	COM	88579Y101
QYLD	GLOBAL X FDS	36,834	$632K	0.0%	$18.13	—	NASDAQ 100 COVER	37954Y483
NULV	NUSHARES ETF TR	13,870	$631K	0.0%	$42.45	—	NUVEEN ESG LRGVL	67092P300
—	EATON VANCE LIMITED DURATION	66,524	$629K	0.0%	$10.52	—	COM	27828H105
PJP	INVESCO EXCHANGE TRADED FD T	6,049	$628K	0.0%	$67.92	—	PHARMACEUTICALS	46137V662
BTAL	AGF INVTS TR	44,681	$624K	0.0%	$18.19	—	US MARKET NETRL	00110G408
MDY	STATE STR SPDR S&P MIDCAP 40	1,008	$621K	0.0%	$421.30	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	3,011	$620K	0.0%	$160.67	—	EXTEND MKT ETF	922908652
VFH	VANGUARD WORLD FD	5,103	$617K	0.0%	$112.72	—	FINANCIALS ETF	92204A405
GILD	GILEAD SCIENCES INC	4,398	$613K	0.0%	$86.71	+59.6%	COM	375558103
PID	INVESCO EXCHANGE TRADED FD T	27,496	$612K	0.0%	$20.13	—	INTL DIVI ACHI	46137V548
FUTY	FIDELITY COVINGTON TRUST	10,347	$611K	0.0%	$51.96	—	MSCI UTILS INDEX	316092865
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,556	$606K	0.0%	$27.44	—	SHS CREATION UNI	14019W109
FISV	FISERV INC	10,775	$601K	0.0%	$90.20	-29.1%	COM	337738108
IGPT	INVESCO EXCHANGE TRADED FD T	10,347	$601K	0.0%	$47.19	—	AI AND NEXT GEN	46137V639
DE	DEERE & CO	1,061	$598K	0.0%	$291.48	+89.2%	COM	244199105
APD	AIR PRODUCTS AND CHEMICALS I	2,050	$595K	0.0%	$152.18	+78.4%	COM	009158106
EVR	EVERCORE INC	1,986	$593K	0.0%	$351.86	0.0%	CLASS A	29977A105
ALAI	THE ALGER ETF TRUST	17,910	$592K	0.0%	$33.04	—	AI ENABLERS ADOP	015564503
AZN	ASTRAZENECA PLC	2,999	$591K	0.0%	$190.39	0.0%	ORD	G0593M107
FIW	FIRST TR EXCHANGE-TRADED FD	5,716	$589K	0.0%	$97.56	—	WTR ETF	33733B100
ESP	ESPEY MFG & ELECTRS CORP	10,592	$587K	0.0%	$28.58	+87.4%	COM	296650104
IVOO	VANGUARD ADMIRAL FDS INC	5,070	$580K	0.0%	$100.12	—	MIDCP 400 IDX	921932885
REGN	REGENERON PHARMACEUTICALS	744	$575K	0.0%	$556.12	+38.3%	COM	75886F107
BBIN	J P MORGAN EXCHANGE TRADED F	7,854	$574K	0.0%	$55.10	—	BETABUILDERS I	46641Q373
TPL	TEXAS PACIFIC LAND CORPORATI	1,205	$572K	0.0%	$289.94	+28.7%	COM	88262P102
PHO	INVESCO EXCHANGE TRADED FD T	8,530	$570K	0.0%	$37.31	—	WATER RES ETF	46137V142
CMG	CHIPOTLE MEXICAN GRILL INC	17,805	$570K	0.0%	$57.44	-32.5%	COM	169656105
MRVL	MARVELL TECHNOLOGY INC	5,735	$568K	0.0%	$80.99	+0.1%	COM	573874104
IDEF	BLACKROCK ETF TRUST	17,285	$566K	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
ICLN	ISHARES TR	30,775	$563K	0.0%	$16.70	—	GL CLEAN ENE ETF	464288224
IGSB	ISHARES TR	10,672	$561K	0.0%	$52.71	—	ISHS 1-5YR INVS	464288646
IMFL	INVESCO EXCH TRD SLF IDX FD	17,728	$561K	0.0%	$24.13	—	INTL DEV DYNAMIC	46138J437
RAFE	PIMCO EQUITY SER	13,430	$559K	0.0%	$34.66	—	RAFI ESG US	72201T342
HACK	AMPLIFY ETF TR	7,442	$559K	0.0%	$69.70	—	AMPLIFY CYBERSEC	032108664
DUK	DUKE ENERGY CORP NEW	4,262	$558K	0.0%	$88.00	+37.4%	COM NEW	26441C204
—	BLACKROCK MUNIHOLDINGS FD IN	49,465	$558K	0.0%	$15.46	—	COM	09253N104
TFLO	ISHARES TR	10,979	$556K	0.0%	$50.60	—	TRS FLT RT BD	46434V860
IWY	ISHARES TR	2,229	$555K	0.0%	$147.06	—	RUS TP200 GR ETF	464289438
BALT	INNOVATOR ETFS TRUST	16,520	$553K	0.0%	$33.47	—	DEFINED WLT SHLD	45783Y855
FNV	FRANCO NEV CORP	2,225	$550K	0.0%	$118.82	+106.9%	COM	351858105
BN	BROOKFIELD CORP	13,564	$549K	0.0%	$33.96	+37.4%	CL A LTD VT SH	11271J107
GSK	GSK PLC	9,946	$549K	0.0%	$30.66	—	SPONSORED ADR	37733W204
DHS	WISDOMTREE TR	4,946	$540K	0.0%	$83.29	—	US HIGH DIVIDEND	97717W208
CEG	CONSTELLATION ENERGY CORP	1,933	$540K	0.0%	$278.81	+8.0%	COM	21037T109
CGMU	CAPITAL GRP FIXED INCM ETF T	19,483	$529K	0.0%	$27.18	—	MUNICIPAL INCOME	14020Y201
ETN	EATON CORP PLC	1,478	$529K	0.0%	$186.06	+90.1%	SHS	G29183103
FTMU	PUTNAM ETF TRUST	67,751	$528K	0.0%	$7.80	—	FRANKLIN MUNI	746729797
ECG	EVERUS CONSTR GROUP	4,432	$523K	0.0%	$95.51	+0.5%	COM	300426103
PZA	INVESCO EXCH TRADED FD TR II	22,600	$519K	0.0%	$22.41	—	NATL AMT MUNI	46138E537
STIP	ISHARES TR	4,991	$516K	0.0%	$99.54	—	0-5 YR TIPS ETF	46429B747
MTB	M & T BK CORP	2,492	$515K	0.0%	$164.60	+34.4%	COM	55261F104
RLY	SSGA ACTIVE ETF TR	14,219	$514K	0.0%	$36.15	—	STATE STREET MUL	78467V103
WMB	WILLIAMS COS INC	7,030	$512K	0.0%	$39.47	+68.1%	COM	969457100
AMP	AMERIPRISE FINL INC	1,144	$508K	0.0%	$513.76	-2.6%	COM	03076C106
ESGE	ISHARES INC	11,152	$507K	0.0%	$38.12	—	ESG AWR MSCI EM	46434G863
PSLV	SPROTT ASSET MANAGEMENT LP	20,695	$505K	0.0%	$11.65	—	PHYSICAL SILVER	85207K107
BKUI	BNY MELLON ETF TRUST	10,000	$498K	0.0%	$49.88	—	ULTRA SHORT INCM	09661T859
VBK	VANGUARD INDEX FDS	1,646	$498K	0.0%	$236.29	—	SML CP GRW ETF	922908595
FLMI	FRANKLIN TEMPLETON ETF TR	20,048	$497K	0.0%	$24.83	—	FRANKLIN DYN MUN	35473P868
—	LAZARD GLOBAL TOTAL RETURN &	30,887	$497K	0.0%	$16.99	—	COM	52106W103
DFAI	DIMENSIONAL ETF TRUST	12,753	$497K	0.0%	$38.81	—	INTL CORE EQT MK	25434V203
SCHG	SCHWAB STRATEGIC TR	16,835	$490K	0.0%	$41.34	—	US LCAP GR ETF	808524300
GD	GENERAL DYNAMICS CORP	1,426	$489K	0.0%	$212.75	+66.6%	COM	369550108
AIQ	GLOBAL X FDS	10,378	$484K	0.0%	$38.01	—	ARTIFICIAL ETF	37954Y632
USO	UNITED STS OIL FD LP	3,762	$479K	0.0%	$54.44	—	UNITS	91232N207
CAH	CARDINAL HEALTH INC	2,253	$476K	0.0%	$76.85	+180.2%	COM	14149Y108
ZS	ZSCALER INC	3,387	$475K	0.0%	$124.77	+54.9%	COM	98980G102
PSI	INVESCO EXCHANGE TRADED FD T	5,028	$475K	0.0%	$74.65	—	SEMICONDUCTORS	46137V647
RDIV	INVESCO EXCH TRADED FD TR II	8,454	$471K	0.0%	$43.63	—	S&P ULTRA DIVIDE	46138G656
EQIX	EQUINIX INC	480	$471K	0.0%	$784.51	-2.6%	COM	29444U700
LIT	GLOBAL X FDS	6,283	$467K	0.0%	$56.49	—	LITHIUM BTRY ETF	37954Y855
AVSC	AMERICAN CENTY ETF TR	7,432	$463K	0.0%	$58.82	—	AVANTIS US SMALL	025072323
MDLZ	MONDELEZ INTL INC	8,024	$462K	0.0%	$52.46	+10.9%	CL A	609207105
TER	TERADYNE INC	1,558	$462K	0.0%	$200.94	+32.3%	COM	880770102
IWR	ISHARES TR	4,749	$462K	0.0%	$74.87	—	RUS MID CAP ETF	464287499
CWI	SPDR INDEX SHS FDS	12,592	$461K	0.0%	$29.04	—	STATE STREET SPD	78463X848
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,890	$459K	0.0%	$83.36	-41.3%	COM	015271109
NVS	NOVARTIS AG	2,987	$456K	0.0%	$96.25	—	SPONSORED ADR	66987V109
JHX	JAMES HARDIE INDS PLC	23,983	$454K	0.0%	$22.97	+3.4%	ORD SHS	G4253H101
SJM	SMUCKER J M CO	4,690	$452K	0.0%	$106.02	-1.8%	COM NEW	832696405
VGK	VANGUARD INTL EQUITY INDEX F	5,450	$449K	0.0%	$54.96	—	FTSE EUROPE ETF	922042874
JAAA	JANUS DETROIT STR TR	8,874	$447K	0.0%	$50.67	—	HENDRSON AAA CL	47103U845
OKLO	OKLO INC	9,004	$447K	0.0%	$56.38	+42.5%	COM CL A	02156V109
F	FORD MTR CO	38,608	$446K	0.0%	$8.69	+58.2%	COM	345370860
STT	STATE STR CORP	3,498	$443K	0.0%	$91.53	+42.3%	COM	857477103
BBH	VANECK ETF TRUST	2,349	$442K	0.0%	$188.15	—	BIOTECH ETF	92189F726
TTD	THE TRADE DESK INC	19,389	$440K	0.0%	$61.34	-49.1%	COM CL A	88339J105
TDY	TELEDYNE TECHNOLOGIES INC	722	$437K	0.0%	$429.33	+43.0%	COM	879360105
—	REAVES UTIL INCOME FD	11,115	$437K	0.0%	$32.14	—	COM SH BEN INT	756158101
FTLS	FIRST TR EXCH TRADED FD III	6,177	$435K	0.0%	$62.47	—	LNG/SHT EQUITY	33739P103
FTI	TECHNIPFMC PLC	6,277	$434K	0.0%	$29.11	+93.6%	COM	G87110105
EFAV	ISHARES TR	4,692	$429K	0.0%	$71.80	—	MSCI EAFE MIN VL	46429B689
IGV	ISHARES TR	5,321	$426K	0.0%	$84.25	—	EXPANDED TECH	464287515
VHT	VANGUARD WORLD FD	1,561	$425K	0.0%	$211.74	—	HEALTH CAR ETF	92204A504
ABNB	AIRBNB INC	3,347	$423K	0.0%	$150.09	-13.8%	COM CL A	009066101
PGR	PROGRESSIVE CORP	2,131	$422K	0.0%	$109.27	+89.1%	COM	743315103
PEJ	INVESCO EXCHANGE TRADED FD T	7,272	$422K	0.0%	$51.30	—	LEISURE AND ENTE	46137V720
SUSA	ISHARES TR	3,142	$415K	0.0%	$96.14	—	ESG OPTIMIZED	464288802
TRV	TRAVELERS COMPANIES INC	1,416	$413K	0.0%	$179.23	+61.0%	COM	89417E109
DASH	DOORDASH INC	2,722	$409K	0.0%	$182.40	+7.8%	CL A	25809K105
EMOP	AB ACTIVE ETFS INC	9,308	$408K	0.0%	$43.82	—	EMERGING MKTS OP	00039J780
IRM	IRON MTN INC DEL	3,987	$407K	0.0%	$73.26	+13.6%	COM	46284V101
JMSI	J P MORGAN EXCHANGE TRADED F	8,145	$405K	0.0%	$50.14	—	SUSTAINABLE MUNI	46654Q815
SHYD	VANECK ETF TRUST	17,875	$405K	0.0%	$22.87	—	SHRT HGH YLD MUN	92189F387
REGL	PROSHARES TR	4,679	$404K	0.0%	$60.93	—	S&P MDCP 400 DIV	74347B680
PBE	INVESCO EXCHANGE TRADED FD T	5,100	$404K	0.0%	$56.55	—	BIOTECHNOLOGY	46137V787
HUBS	HUBSPOT INC	1,650	$403K	0.0%	$256.63	+13.7%	COM	443573100
PRU	PRUDENTIAL FINL INC	4,114	$402K	0.0%	$89.12	+20.5%	COM	744320102
RITM	RITHM CAPITAL CORP	42,225	$400K	0.0%	$9.84	—	COM NEW	64828T201
KMB	KIMBERLY-CLARK CORP	4,140	$399K	0.0%	$97.40	+5.8%	COM	494368103
XME	SPDR SERIES TRUST	3,689	$398K	0.0%	$98.22	—	STATE STREET SPD	78464A755
PNC	PNC FINL SVCS GROUP INC	1,906	$397K	0.0%	$147.96	+52.0%	COM	693475105
DGX	QUEST DIAGNOSTICS INC	2,012	$394K	0.0%	$100.67	+89.3%	COM	74834L100
EAGG	ISHARES TR	8,288	$394K	0.0%	$47.00	—	ESG AWR US AGRGT	46435U549
CGMS	CAPITAL GRP FIXED INCM ETF T	14,451	$393K	0.0%	$27.26	—	US MULTI-SECTOR	14020Y300
GLTR	ABRDN PRECIOUS METALS BASKET	1,782	$390K	0.0%	$94.66	—	PHYSCL PRECS MET	003263100
QEFA	SPDR INDEX SHS FDS	4,147	$387K	0.0%	$85.94	—	STATE STREET SPD	78463X434
DHI	D R HORTON INC	2,813	$386K	0.0%	$113.11	+37.9%	COM	23331A109
VFMV	VANGUARD WELLINGTON FD	2,891	$385K	0.0%	$122.03	—	US MINIMUM	921935409
BDX	BECTON DICKINSON & CO	2,448	$385K	0.0%	$190.23	-11.8%	COM	075887109
NLY	ANNALY CAPITAL MANAGEMENT IN	18,100	$383K	0.0%	$21.15	—	COM NEW	035710839
INCM	FRANKLIN TEMPLETON ETF TR	13,301	$382K	0.0%	$28.07	—	INCOME FOCUS ETF	35473P439
JMHI	J P MORGAN EXCHANGE TRADED F	7,637	$381K	0.0%	$50.48	—	HIGH YIELD MUNI	46654Q799
ENB	ENBRIDGE INC	7,026	$380K	0.0%	$34.69	+40.0%	COM	29250N105
DON	WISDOMTREE TR	7,144	$375K	0.0%	$42.75	—	US MIDCAP DIVID	97717W505
AAMI	ACADIAN ASSET MANAGEMENT INC	6,870	$374K	0.0%	$52.79	+0.0%	COM	10948W103
IAU	ISHARES GOLD TR	4,172	$368K	0.0%	$88.15	—	ISHARES NEW	464285204
RKLB	ROCKET LAB CORP	5,687	$365K	0.0%	$50.66	+56.5%	COM	773121108
WATT	ENERGOUS CORP	23,237	$365K	0.0%	$8.21	-2.1%	COM NEW	29272C301
CARR	CARRIER GLOBAL CORPORATION	6,458	$364K	0.0%	$37.49	+59.1%	COM	14448C104
SW	SMURFIT WESTROCK PLC	9,125	$364K	0.0%	$38.32	+14.8%	SHS	G8267P108
J	JACOBS SOLUTIONS INC	2,838	$361K	0.0%	$105.61	+31.2%	COM	46982L108
MUST	COLUMBIA ETF TR I	17,536	$360K	0.0%	$20.53	—	MULTI SEC MUNI	19761L607
—	BLACKROCK CR ALLOCATION	35,455	$358K	0.0%	$10.82	—	COM	092508100
CALF	PACER FDS TR	7,914	$355K	0.0%	$39.94	—	US SMALL CAP CAS	69374H857
IVE	ISHARES TR	1,680	$355K	0.0%	$167.81	—	S&P 500 VAL ETF	464287408
IFRA	ISHARES TR	6,199	$355K	0.0%	$54.83	—	US INFRASTRUC	46435U713
ADP	AUTOMATIC DATA PROCESSING IN	1,743	$354K	0.0%	$139.95	+72.1%	COM	053015103
PAYX	PAYCHEX INC	3,843	$354K	0.0%	$114.70	-11.1%	COM	704326107
LIN	LINDE PLC	710	$352K	0.0%	$414.92	+10.9%	SHS	G54950103
—	ALLIANCEBERNSTEIN GLOBAL HIG	34,450	$350K	0.0%	$11.48	—	COM	01879R106
FIX	COMFORT SYS USA INC	254	$350K	0.0%	$385.78	+210.0%	COM	199908104
PEG	PUBLIC SVC ENTERPRISE GROUP	4,295	$348K	0.0%	$85.04	-4.1%	COM	744573106
SCHP	SCHWAB STRATEGIC TR	12,986	$346K	0.0%	$38.97	—	US TIPS ETF	808524870
CNRG	SPDR SERIES TRUST	3,814	$344K	0.0%	$90.31	—	STATE STREET SPD	78468R655
CSHI	NEOS ETF TRUST	6,866	$342K	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
APLD	APPLIED DIGITAL CORP	14,280	$339K	0.0%	$8.76	+291.5%	COM NEW	038169207
INTC	INTEL CORP	7,668	$338K	0.0%	$37.45	+24.0%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	980	$338K	0.0%	$179.61	+91.1%	COM	502431109
—	NYLI CBRE GBL INFR MEGTRNDS	22,908	$337K	0.0%	$14.46	—	COM	56064Q107
NTNX	NUTANIX INC	8,843	$336K	0.0%	$59.77	-27.0%	CL A	67059N108
FOUR	SHIFT4 PMTS INC	7,674	$336K	0.0%	$74.69	-18.6%	CL A	82452J109
HAL	HALLIBURTON CO	8,588	$335K	0.0%	$20.56	+63.1%	COM	406216101
VSDB	VANGUARD MALVERN FDS	4,340	$331K	0.0%	$76.25	—	SHORT DURATION B	922020730
UNP	UNION PAC CORP	1,355	$329K	0.0%	$180.85	+34.5%	COM	907818108
EVTR	MORGAN STANLEY ETF TRUST	6,476	$329K	0.0%	$50.81	—	EATON VANCE TOTA	61774R841
ALL	ALLSTATE CORP	1,579	$327K	0.0%	$118.56	+71.2%	COM	020002101
TTC	TORO CO	3,501	$327K	0.0%	$73.62	+26.4%	COM	891092108
GXO	GXO LOGISTICS INCORPORATED	6,282	$326K	0.0%	$55.35	+6.8%	COMMON STOCK	36262G101
TLH	ISHARES TR	3,193	$322K	0.0%	$101.47	—	10-20 YR TRS ETF	464288653
NOC	NORTHROP GRUMMAN CORP	466	$318K	0.0%	$533.81	+26.2%	COM	666807102
XYLD	GLOBAL X FDS	8,052	$315K	0.0%	$41.56	—	S&P 500 COVERED	37954Y475
BSM	BLACK STONE MINERALS L P	20,772	$314K	0.0%	$15.77	—	COM UNIT	09225M101
ALB	ALBEMARLE CORP	1,748	$314K	0.0%	$150.82	+13.5%	COM	012653101
IWV	ISHARES TR	844	$313K	0.0%	$230.42	—	RUSSELL 3000 ETF	464287689
PEGA	PEGASYSTEMS INC	7,292	$310K	0.0%	$49.17	-2.2%	COM	705573103
SOXX	ISHARES TR	944	$310K	0.0%	$243.51	—	ISHARES SEMICDTR	464287523
—	EATON VANCE ENHANCED EQUITY	15,147	$310K	0.0%	$22.61	—	COM	278277108
BEDY	BNY MELLON ETF TRUST II	11,374	$309K	0.0%	$27.16	—	ENHANCED DIVID	05613H308
THC	TENET HEALTHCARE CORP	1,633	$308K	0.0%	$205.05	+0.6%	COM NEW	88033G407
NI	NISOURCE INC	6,529	$305K	0.0%	$30.72	+43.2%	COM	65473P105
AZO	AUTOZONE INC	90	$304K	0.0%	$711.78	+409.3%	COM	053332102
DGRS	WISDOMTREE TR	5,727	$303K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
RDDT	REDDIT INC	2,232	$301K	0.0%	$124.99	+51.7%	CL A	75734B100
DMXF	ISHARES TR	3,970	$300K	0.0%	$74.53	—	ESG EAFE ETF	46436E759
LAMR	LAMAR ADVERTISING CO	2,356	$298K	0.0%	$119.49	—	CL A	512816109
EFIV	SPDR SERIES TRUST	4,691	$296K	0.0%	$60.10	—	STATE STREET SPD	78468R531
—	CALAMOS CONV OPPORTUNITIES &	27,486	$295K	0.0%	$10.65	—	SH BEN INT	128117108
OKE	ONEOK INC NEW	3,255	$294K	0.0%	$70.46	+11.5%	COM	682680103
XSD	SPDR SERIES TRUST	901	$294K	0.0%	$260.35	—	STATE STREET SPD	78464A862
FXE	INVESCO CURRENCYSHARES EURO	2,724	$291K	0.0%	$107.12	—	EURO SHS	46138K103
RJF	RAYMOND JAMES FINL INC	2,003	$290K	0.0%	$81.92	+101.9%	COM	754730109
CSX	CSX CORP	7,050	$289K	0.0%	$27.55	+39.8%	COM	126408103
FDX	FEDEX CORP	810	$289K	0.0%	$195.97	+72.9%	COM	31428X106
O	REALTY INCOME CORP	4,714	$288K	0.0%	$57.33	-0.0%	COM	756109104
SHLD	GLOBAL X FDS	4,059	$288K	0.0%	$67.33	—	DEFENSE TECH ETF	37960A529
QS	QUANTUMSCAPE CORP	44,967	$287K	0.0%	$7.31	+26.5%	COM CL A	74767V109
CBOE	CBOE GLOBAL MKTS INC	1,019	$286K	0.0%	$173.92	+56.4%	COM	12503M108
NRG	NRG ENERGY INC	1,956	$286K	0.0%	$142.15	+11.5%	COM NEW	629377508
SYY	SYSCO CORP	4,002	$285K	0.0%	$62.10	+32.4%	COM	871829107
JOBY	JOBY AVIATION INC	34,311	$283K	0.0%	$7.40	+67.3%	COMMON STOCK	G65163100
CZA	INVESCO EXCHANGE TRADED FD T	2,564	$282K	0.0%	$95.45	—	ZACKS MID CAP	46137Y401
RUNN	STRATEGIC TRUST	8,745	$282K	0.0%	$33.10	—	RUNNING GWTH ETF	48817R870
ADM	ARCHER DANIELS MIDLAND CO	3,837	$279K	0.0%	$36.82	+78.3%	COM	039483102
SLRC	SLR INVESTMENT CORP	19,426	$278K	0.0%	$13.78	+9.7%	COM	83413U100
NVO	NOVO-NORDISK A S	7,555	$278K	0.0%	$103.12	—	ADR	670100205
DMLP	DORCHESTER MINERALS L P	10,205	$277K	0.0%	$31.34	—	COM UNIT	25820R105
—	SABA CAPITAL INCOME & OPRNT	40,806	$275K	0.0%	$7.68	—	SHS NEW	78518H202
LH	LABCORP HOLDINGS INC	1,031	$275K	0.0%	$199.50	+35.9%	COM SHS	504922105
LVS	LAS VEGAS SANDS CORP	5,100	$275K	0.0%	$39.25	+48.8%	COM	517834107
STLD	STEEL DYNAMICS INC	1,526	$275K	0.0%	$114.48	+60.8%	COM	858119100
DFNL	DAVIS FUNDAMENTAL ETF TR	6,119	$274K	0.0%	$30.44	—	SELECT FINL	23908L108
WFC	WELLS FARGO & CO	3,436	$274K	0.0%	$57.12	+57.6%	COM	949746101
SBUX	STARBUCKS CORP	3,052	$273K	0.0%	$81.56	+14.8%	COM	855244109
REMX	VANECK ETF TRUST	3,102	$273K	0.0%	$74.82	—	RARE EARTH AND S	92189H805
EELV	INVESCO EXCH TRADED FD TR II	9,705	$273K	0.0%	$23.76	—	S&P EMRNG MKTS	46138E297
HNI	HNI CORP	8,135	$272K	0.0%	$51.00	-6.5%	COM	404251100
SGOL	ETFS GOLD TR	6,077	$271K	0.0%	$37.24	—	PHYSCL GOLD SHS	00326A104
NEM	NEWMONT CORP	2,498	$270K	0.0%	$94.04	+25.6%	COM	651639106
PPL	PPL CORP	7,058	$270K	0.0%	$35.95	+0.8%	COM	69351T106
BKGI	BNY MELLON ETF TRUST	6,000	$267K	0.0%	$40.34	—	GLOBAL INFRASCTR	09661T826
EQT	EQT CORP	4,198	$267K	0.0%	$50.76	+8.9%	COM	26884L109
HYDB	ISHARES TR	5,730	$267K	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
PVAL	PUTNAM ETF TRUST	5,688	$264K	0.0%	$46.40	—	FOCUSED LAR CAP	746729300
WST	WEST PHARMACEUTICAL SVSC INC	1,050	$263K	0.0%	$271.23	-7.1%	COM	955306105
NET	CLOUDFLARE INC	1,274	$263K	0.0%	$102.77	+77.5%	CL A COM	18915M107
IDA	IDACORP INC	1,837	$263K	0.0%	$99.87	+34.9%	COM	451107106
PAAS	PAN AMERN SILVER CORP	4,792	$262K	0.0%	$53.95	+8.3%	COM	697900108
HYMB	SPDR SERIES TRUST	10,534	$261K	0.0%	$33.13	—	STATE STREET SPD	78464A284
BK	BANK NEW YORK MELLON CORP	2,182	$259K	0.0%	$84.24	+42.6%	COM	064058100
SHYM	BLACKROCK ETF TRUST II	11,702	$258K	0.0%	$22.02	—	SHORT DURATION H	092528108
AB	ALLIANCEBERNSTEIN HLDG L P	6,845	$256K	0.0%	$26.91	—	UNIT LTD PARTN	01881G106
HUBB	HUBBELL INC	522	$256K	0.0%	$396.78	+24.8%	COM	443510607
LSGR	NATIXIS ETF TRUST II	6,490	$256K	0.0%	$44.76	—	NATIXIS LOOMIS	63875W406
GPC	GENUINE PARTS CO	2,417	$256K	0.0%	$140.64	-5.1%	COM	372460105
ED	CONSOLIDATED EDISON INC	2,245	$254K	0.0%	$96.36	+9.3%	COM	209115104
—	GAMCO GLOBAL GOLD NAT RES &	47,720	$254K	0.0%	$4.71	—	COM SH BEN INT	36465A109
COIN	COINBASE GLOBAL INC	1,449	$253K	0.0%	$151.19	+32.7%	COM CL A	19260Q107
QQA	INVESCO ACTIVELY MANAGED EXC	5,070	$253K	0.0%	$52.16	—	QQQ INCOME ADVAN	46090A689
DEC	DIVERSIFIED ENERGY CO	14,462	$252K	0.0%	$13.25	0.0%	COMMON STOCK	25520W107
OTIS	OTIS WORLDWIDE CORP	3,249	$250K	0.0%	$63.34	+41.3%	COM	68902V107
AMRZ	AMRIZE LTD	4,462	$250K	0.0%	$53.20	+7.3%	SHS	H2927K103
ARCC	ARES CAPITAL CORP	13,813	$249K	0.0%	$19.96	+0.3%	COM	04010L103
DOV	DOVER CORP	1,177	$245K	0.0%	$185.65	+15.6%	COM	260003108
SCHW	SCHWAB CHARLES CORP	2,599	$244K	0.0%	$74.32	+34.7%	COM	808513105
MBBA	BLACKROCK ETF TRUST II	4,905	$244K	0.0%	$49.77	—	ISHARES MORTGAGE	092528793
DBC	INVESCO DB COMMDY INDX TRCK	8,339	$241K	0.0%	$22.48	—	UNIT	46138B103
IWP	ISHARES TR	1,870	$240K	0.0%	$91.04	—	RUS MD CP GR ETF	464287481
CLMB	CLIMB GLOBAL SOLUTIONS INC	12,055	$239K	0.0%	$116.78	-0.5%	COM	946760105
VIK	VIKING HOLDINGS LTD	3,246	$239K	0.0%	$59.63	+23.7%	ORD SHS	G93A5A101
ANET	ARISTA NETWORKS INC	1,939	$238K	0.0%	$103.34	+30.7%	COM SHS	040413205
RF	REGIONS FINANCIAL CORP NEW	9,106	$238K	0.0%	$20.72	+39.9%	COM	7591EP100
EIX	EDISON INTL	3,227	$236K	0.0%	$55.35	+16.8%	COM	281020107
CMPS	COMPASS PATHWAYS PLC	42,599	$236K	0.0%	$4.19	—	SPONSORED ADS	20451W101
USRT	ISHARES TR	3,959	$234K	0.0%	$55.97	—	CRE U S REIT ETF	464288521
VMBS	VANGUARD SCOTTSDALE FDS	4,984	$234K	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
ITW	ILLINOIS TOOL WKS INC	897	$233K	0.0%	$155.98	+75.2%	COM	452308109
QWLD	SPDR INDEX SHS FDS	1,627	$233K	0.0%	$127.69	—	STATE STREET SPD	78463X418
IPAY	AMPLIFY ETF TR	5,434	$233K	0.0%	$54.26	—	AMPLIFY DGTL PAY	032108656
CMI	CUMMINS INC	432	$232K	0.0%	$413.46	+39.2%	COM	231021106
BXSL	BLACKSTONE SECD LENDING FD	9,711	$230K	0.0%	$27.79	-8.4%	COMMON STOCK	09261X102
XAR	SPDR SERIES TRUST	901	$229K	0.0%	$244.70	—	STATE STREET SPD	78464A631
TMUS	T-MOBILE US INC	1,086	$228K	0.0%	$95.54	+109.6%	COM	872590104
QXO	QXO INC	11,731	$228K	0.0%	$19.16	+26.0%	COM NEW	82846H405
WDC	WESTERN DIGITAL CORP	840	$227K	0.0%	$151.55	+65.8%	COM	958102105
CPRT	COPART INC	6,836	$227K	0.0%	$47.44	-17.5%	COM	217204106
EOG	EOG RES INC	1,568	$227K	0.0%	$112.14	0.0%	COM	26875P101
IDHQ	INVESCO EXCH TRADED FD TR II	6,320	$224K	0.0%	$35.37	—	S&P INTL QULTY	46138E214
BOTZ	GLOBAL X FDS	6,684	$222K	0.0%	$28.62	—	RBTCS ARTFL INTE	37954Y715
NUSC	NUSHARES ETF TR	4,920	$222K	0.0%	$44.80	—	NUVEEN ESG SMLCP	67092P607
IR	INGERSOLL RAND INC	2,766	$222K	0.0%	$91.78	-1.5%	COM	45687V106
CTVA	CORTEVA INC	2,645	$221K	0.0%	$64.76	+12.4%	COM	22052L104
FTXH	FIRST TR EXCHANGE TRADED FD	6,425	$221K	0.0%	$32.98	—	NASDQ PHRMTCLS	33738R837
VCRM	VANGUARD MUN BD FDS	2,900	$218K	0.0%	$75.57	—	CORE TAX EXEMPT	922907712
CGSM	CAPITAL GRP FIXED INCM ETF T	8,244	$217K	0.0%	$26.35	—	SHORT DURATION M	14020Y607
MFC	MANULIFE FINL CORP	6,251	$215K	0.0%	$24.94	+48.7%	COM	56501R106
BITW	BITWISE 10 CRYPTO INDEX ETF	4,792	$214K	0.0%	$58.34	—	UNIT BENEFICIAL	091749101
D	DOMINION ENERGY INC	3,449	$213K	0.0%	$58.31	+5.7%	COM	25746U109
CSB	VICTORY PORTFOLIOS II	3,450	$213K	0.0%	$55.25	—	VCSHS US SMCP HG	92647N873
XOP	SPDR SERIES TRUST	1,170	$213K	0.0%	$180.65	—	STATE STREET SPD	78468R556
KMI	KINDER MORGAN INC DEL	6,256	$210K	0.0%	$15.39	+93.3%	COM	49456B101
WEC	WEC ENERGY GROUP INC	1,807	$209K	0.0%	$84.61	+29.9%	COM	92939U106
PH	PARKER-HANNIFIN CORP	233	$209K	0.0%	$584.02	+64.0%	COM	701094104
NEAR	ISHARES U S ETF TR	4,105	$209K	0.0%	$50.10	—	SHORT DURATION B	46431W507
RFG	INVESCO EXCHANGE TRADED FD T	3,804	$209K	0.0%	$52.44	—	S&P MDCP400 PR	46137V217
MLPA	GLOBAL X FDS	3,850	$207K	0.0%	$48.42	—	GLBL X MLP ETF	37954Y343
FRT	FEDERAL RLTY INVT TR NEW	1,949	$207K	0.0%	$97.65	+1.4%	SH BEN INT NEW	313745101
JNK	SPDR SERIES TRUST	2,144	$205K	0.0%	$94.23	—	STATE STREET SPD	78468R622
FTC	FIRST TR EXCHANGE-TRADED ALP	1,326	$204K	0.0%	$159.02	—	COM SHS	33735K108
MUNI	PIMCO ETF TR	3,896	$203K	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
WAB	WABTEC	809	$202K	0.0%	$168.41	+41.9%	COM	929740108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	966	$202K	0.0%	$229.88	+8.3%	CL A	989207105
ISTB	ISHARES TR	4,160	$202K	0.0%	$48.61	—	CORE 1 5 YR USD	46432F859
OKTA	OKTA INC	2,561	$202K	0.0%	$90.10	-4.3%	CL A	679295105
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,831	$202K	0.0%	$73.06	+12.6%	COMMON STOCK	36266G107
TOPT	ISHARES TR	7,034	$201K	0.0%	$30.72	—	TOP 20 U S STOCK	46438G570
WBD	WARNER BROS DISCOVERY INC	7,330	$201K	0.0%	$14.63	+93.0%	COM SER A	934423104
DJIA	GLOBAL X FDS	9,547	$201K	0.0%	$21.38	—	DOW 30 COVERED C	37960A859
WELL	WELLTOWER INC	1,012	$200K	0.0%	$146.69	+27.4%	COM	95040Q104
DOC	HEALTHPEAK PROPERTIES INC	11,819	$194K	0.0%	$17.46	-7.2%	COM	42250P103
ACHR	ARCHER AVIATION INC	37,525	$194K	0.0%	$9.73	-20.0%	COM CL A	03945R102
BIZD	VANECK ETF TRUST	14,670	$188K	0.0%	$14.76	—	BDC INCOME ETF	92189F411
—	EATON VANCE TAX-MANAGED GLOB	21,557	$187K	0.0%	$9.25	—	COM	27829F108
OCSL	OAKTREE SPECIALTY LENDING	15,069	$170K	0.0%	$19.62	-36.8%	COM	67401P405
AVGO	BROADCOM INC	2,500	$162K	0.0%	$157.27	+112.5%	Call	11135F101
BBLU	EA SERIES TRUST	10,523	$155K	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
RGTI	RIGETTI COMPUTING INC	11,048	$155K	0.0%	$30.69	-33.4%	COMMON STOCK	76655K103
FTMA	PUTNAM ETF TRUST	17,059	$153K	0.0%	$9.01	—	FRANKLIN MASSACH	746729821
QUBT	QUANTUM COMPUTING INC	22,290	$153K	0.0%	$9.93	+2.4%	COM	74766W108
—	ABRDN WORLD HEALTHCARE FUND	11,736	$137K	0.0%	$12.78	—	BEN INT SHS	87911L108
HLN	HALEON PLC	13,344	$134K	0.0%	$6.59	—	SPON ADS	405552100
—	EATON VANCE RISK-MANAGED DIV	15,195	$124K	0.0%	$9.93	—	COM	27829G106
CLF	CLEVELAND-CLIFFS INC NEW	14,300	$121K	0.0%	$13.54	-5.1%	COM	185899101
TOST	TOAST INC	4,190	$111K	0.0%	$33.60	-7.7%	CL A	888787108
QMCO	QUANTUM CORP	17,185	$81,630	0.0%	$8.49	-23.0%	COM	747906600
GERN	GERON CORP	43,885	$65,389	0.0%	$1.77	-14.6%	COM	374163103
TOST	TOAST INC	10,000	$55,000	0.0%	$33.60	-7.7%	Call	888787108
SPY	STATE STR SPDR S&P 500 ETF T	3,000	$43,170	0.0%	$551.95	—	Put	78462F103
BTQ	BTQ TECHNOLOGIES CORP	13,100	$34,977	0.0%	$7.59	-48.1%	COM	055869101
MVIS	MICROVISION INC DEL	17,000	$10,900	0.0%	$4.27	-80.4%	COM NEW	594960304
SHOP	SHOPIFY INC	100	$1,753	0.0%	$44.20	+208.7%	Call	82509L107
AXON	AXON ENTERPRISE INC	100	$1,040	0.0%	$290.83	+81.1%	Call	05464C101
ITRM	ITERUM THERAPEUTICS PLC	20,000	$600	0.0%	$0.30	0.0%	SHS NEW	G6333L200
META	META PLATFORMS INC	2,000	$500	0.0%	$279.66	+134.4%	Call	30303M102