Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,317,275	$246M	4.3%	$105.13	+77.0%	COM	67066G104
AAPL	APPLE INC	842,245	$229M	4.0%	$184.30	+45.6%	COM	037833100
IVV	ISHARES TR	319,880	$219M	3.8%	$518.28	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	361,629	$175M	3.0%	$341.49	+46.6%	COM	594918104
VOO	VANGUARD INDEX FDS	186,853	$117M	2.0%	$495.68	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	479,621	$111M	1.9%	$156.10	+46.6%	COM	023135106
VONG	VANGUARD SCOTTSDALE FDS	879,675	$107M	1.9%	$74.15	—	VNG RUS1000GRW	92206C680
AVLV	AMERICAN CENTY ETF TR	1,321,128	$100M	1.7%	$60.35	—	US LARGE CAP VLU	025072349
AVGO	BROADCOM INC	271,094	$93.83M	1.6%	$167.94	+112.6%	COM	11135F101
GOOGL	ALPHABET INC	298,625	$93.47M	1.6%	$146.36	+95.1%	CAP STK CL A	02079K305
PTRB	PGIM ETF TR	1,712,380	$71.99M	1.2%	$41.66	—	TOTAL RETURN BON	69344A800
JPM	JPMORGAN CHASE & CO.	200,179	$64.5M	1.1%	$181.41	+70.6%	COM	46625H100
META	META PLATFORMS INC	91,154	$60.17M	1.0%	$489.66	+36.3%	CL A	30303M102
GOOG	ALPHABET INC	190,862	$59.89M	1.0%	$136.09	+110.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	91,807	$56.4M	1.0%	$401.10	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	1,432,482	$54.59M	0.9%	$30.26	—	INTL CORE EQT MK	25434V203
HCRB	HARTFORD FDS EXCHANGE TRADED	1,539,699	$54.56M	0.9%	$34.95	—	CORE BD ETF	41653L701
VGT	VANGUARD WORLD FD	70,115	$52.85M	0.9%	$617.48	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	261,259	$51.89M	0.9%	$173.74	—	MSCI USA QLT FCT	46432F339
IQLT	ISHARES TR	1,118,611	$50.84M	0.9%	$39.86	—	MSCI INTL QUALTY	46434V456
IJH	ISHARES TR	768,240	$50.7M	0.9%	$70.61	—	CORE S&P MCP ETF	464287507
PYLD	PIMCO ETF TR	1,765,598	$47.11M	0.8%	$26.37	—	MULTISECTOR BD	72201R585
LLY	ELI LILLY & CO	43,377	$46.62M	0.8%	$684.37	+39.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,164	$44.32M	0.8%	$348.25	+42.9%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	743,087	$42.53M	0.7%	$57.23	—	EQUITY PREMIUM	46641Q332
CMDT	PIMCO ETF TR	1,541,286	$42.52M	0.7%	$27.05	—	COMMODITY STRAT	72201R593
SPY	SPDR S&P 500 ETF TR	61,799	$42.14M	0.7%	$467.47	—	TR UNIT	78462F103
TSLA	TESLA INC	90,645	$40.76M	0.7%	$259.15	+71.1%	COM	88160R101
COST	COSTCO WHSL CORP NEW	47,199	$40.7M	0.7%	$679.20	+33.4%	COM	22160K105
WMT	WALMART INC	344,592	$38.39M	0.7%	$70.73	+51.6%	COM	931142103
AVEM	AMERICAN CENTY ETF TR	497,469	$38.32M	0.7%	$58.53	—	AVANTIS EMGMKT	025072604
JEPQ	J P MORGAN EXCHANGE TRADED F	611,979	$35.57M	0.6%	$53.00	—	NASDAQ EQT PREM	46654Q203
IVW	ISHARES TR	275,962	$34.02M	0.6%	$90.65	—	S&P 500 GRWT ETF	464287309
USRT	ISHARES TR	537,928	$30.64M	0.5%	$57.18	—	CRE U S REIT ETF	464288521
MA	MASTERCARD INCORPORATED	52,223	$29.81M	0.5%	$454.12	+23.1%	CL A	57636Q104
HD	HOME DEPOT INC	84,094	$28.94M	0.5%	$315.99	+15.4%	COM	437076102
AVUV	AMERICAN CENTY ETF TR	273,401	$27.88M	0.5%	$92.11	—	US SML CP VALU	025072877
XSMO	INVESCO EXCHANGE TRADED FD T	384,931	$27.72M	0.5%	$65.50	—	S&P SMLCP MOMENT	46137V498
IBM	INTERNATIONAL BUSINESS MACHS	91,318	$27.05M	0.5%	$181.89	+64.3%	COM	459200101
V	VISA INC	75,216	$26.38M	0.5%	$245.03	+38.9%	COM CL A	92826C839
ABBV	ABBVIE INC	111,977	$25.59M	0.4%	$151.73	+50.0%	COM	00287Y109
IBDV	ISHARES TR	1,127,064	$24.87M	0.4%	$21.42	—	IBONDS DEC 2030	46436E726
IBTG	ISHARES TR	1,074,034	$24.57M	0.4%	$22.82	—	IBONDS 26 TRM TS	46436E858
VTI	VANGUARD INDEX FDS	73,273	$24.57M	0.4%	$243.97	—	TOTAL STK MKT	922908769
SHOP	SHOPIFY INC	149,526	$24.07M	0.4%	$66.40	+141.8%	CL A SUB VTG SHS	82509L107
NFLX	NETFLIX INC	255,627	$23.97M	0.4%	$103.59	+4.1%	COM	64110L106
JNJ	JOHNSON & JOHNSON	113,668	$23.52M	0.4%	$147.12	+33.9%	COM	478160104
IEFA	ISHARES TR	262,169	$23.45M	0.4%	$72.21	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	26,392	$23.2M	0.4%	$456.52	+78.2%	COM	38141G104
XOM	EXXON MOBIL CORP	192,261	$23.14M	0.4%	$81.78	+41.2%	COM	30231G102
ORCL	ORACLE CORP	117,146	$22.83M	0.4%	$129.14	+84.3%	COM	68389X105
GEV	GE VERNOVA INC	32,537	$21.27M	0.4%	$331.10	+83.9%	COM	36828A101
IJR	ISHARES TR	173,931	$20.9M	0.4%	$93.28	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	408,035	$20.41M	0.4%	$50.13	—	CORE INTL AGGR	46435G672
BX	BLACKSTONE INC	131,936	$20.34M	0.4%	$127.50	+18.8%	COM	09260D107
IEMG	ISHARES INC	290,927	$19.56M	0.3%	$58.27	—	CORE MSCI EMKT	46434G103
BLK	BLACKROCK INC	17,895	$19.15M	0.3%	$982.30	+10.9%	COM	09290D101
IVE	ISHARES TR	89,389	$18.96M	0.3%	$186.27	—	S&P 500 VAL ETF	464287408
BSV	VANGUARD BD INDEX FDS	240,266	$18.94M	0.3%	$77.43	—	SHORT TRM BOND	921937827
PLTR	PALANTIR TECHNOLOGIES INC	105,235	$18.71M	0.3%	$86.70	+108.8%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	84,712	$18.14M	0.3%	$120.17	+86.9%	COM	007903107
PANW	PALO ALTO NETWORKS INC	97,840	$18.02M	0.3%	$180.37	+11.8%	COM	697435105
CGDV	CAPITAL GROUP DIVIDEND VALUE	407,299	$17.77M	0.3%	$40.75	—	SHS CREATION UNI	14020W106
DYNF	BLACKROCK ETF TRUST	286,778	$17.44M	0.3%	$51.27	—	ISHARES US EQUIT	09290C103
GLW	CORNING INC	198,393	$17.37M	0.3%	$46.70	+84.1%	COM	219350105
HMOP	HARTFORD FDS EXCHANGE TRADED	441,970	$17.29M	0.3%	$38.33	—	MUN OPORTUNITE	41653L503
SMH	VANECK ETF TRUST	47,977	$17.28M	0.3%	$235.37	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	55,944	$17.1M	0.3%	$257.14	+18.6%	COM	580135101
PEP	PEPSICO INC	118,070	$16.95M	0.3%	$152.95	-4.6%	COM	713448108
SPGI	S&P GLOBAL INC	31,113	$16.26M	0.3%	$436.02	+13.3%	COM	78409V104
IBDT	ISHARES TR	630,820	$16.06M	0.3%	$24.94	—	IBDS DEC28 ETF	46435U515
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.85M	0.3%	$585459.56	+27.5%	CL A	084670108
VDC	VANGUARD WORLD FD	72,921	$15.4M	0.3%	$212.17	—	CONSUM STP ETF	92204A207
VUG	VANGUARD INDEX FDS	31,569	$15.4M	0.3%	$408.06	—	GROWTH ETF	922908736
HYDB	ISHARES TR	323,094	$15.3M	0.3%	$47.39	—	HIGH YLD SYSTM B	46435G250
GLD	SPDR GOLD TR	38,278	$15.17M	0.3%	$227.63	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	83,200	$14.77M	0.3%	$108.20	+53.9%	COM NEW	617446448
CGGO	CAPITAL GROUP GBL GROWTH EQT	419,008	$14.52M	0.3%	$32.32	—	SHS CREATION UNI	14020X104
IAU	ISHARES GOLD TR	177,144	$14.38M	0.2%	$47.58	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	283,853	$14.36M	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
FHLC	FIDELITY COVINGTON TRUST	193,277	$14.36M	0.2%	$66.27	—	MSCI HLTH CARE I	316092600
CVX	CHEVRON CORP NEW	93,552	$14.26M	0.2%	$138.30	+9.5%	COM	166764100
WM	WASTE MGMT INC DEL	64,883	$14.26M	0.2%	$202.65	+4.9%	COM	94106L109
JMUB	J P MORGAN EXCHANGE TRADED F	281,673	$14.22M	0.2%	$50.36	—	MUNICIPAL ETF	46641Q647
NEE	NEXTERA ENERGY INC	177,174	$14.22M	0.2%	$69.58	+18.6%	COM	65339F101
JAAA	JANUS DETROIT STR TR	277,195	$14.02M	0.2%	$50.65	—	HENDRSON AAA CL	47103U845
PH	PARKER-HANNIFIN CORP	15,793	$13.88M	0.2%	$547.38	+49.4%	COM	701094104
CSCO	CISCO SYS INC	173,890	$13.39M	0.2%	$49.33	+49.6%	COM	17275R102
EFV	ISHARES TR	187,252	$13.37M	0.2%	$60.26	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	23,188	$13.28M	0.2%	$244.16	+127.5%	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	29,195	$13.24M	0.2%	$422.65	+2.0%	COM	92532F100
BUFR	FIRST TR EXCHNG TRADED FD VI	385,687	$13.21M	0.2%	$29.44	—	FT VEST LADDERED	33740F755
IGM	ISHARES TR	101,732	$13.14M	0.2%	$101.72	—	EXPND TEC SC ETF	464287549
PG	PROCTER AND GAMBLE CO	91,103	$13.06M	0.2%	$139.83	+5.3%	COM	742718109
GE	GE AEROSPACE	41,846	$12.89M	0.2%	$186.40	+61.4%	COM NEW	369604301
ABT	ABBOTT LABS	97,196	$12.18M	0.2%	$108.34	+17.5%	COM	002824100
OEF	ISHARES TR	34,723	$11.91M	0.2%	$310.49	—	S&P 100 ETF	464287101
RTX	RTX CORPORATION	63,843	$11.71M	0.2%	$83.89	+106.6%	COM	75513E101
QQQI	NEOS ETF TRUST	208,758	$11.24M	0.2%	$53.41	—	NASDAQ 100 HIGH	78433H675
VEA	VANGUARD TAX-MANAGED FDS	176,855	$11.05M	0.2%	$46.89	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	42,724	$11.02M	0.2%	$231.93	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	57,652	$11.01M	0.2%	$152.71	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	336,483	$10.98M	0.2%	$38.72	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	33,225	$10.97M	0.2%	$398.81	-15.4%	COM	91324P102
CGGR	CAPITAL GROUP GROWTH ETF	245,818	$10.93M	0.2%	$42.47	—	SHS CREATION UNI	14020G101
ROK	ROCKWELL AUTOMATION INC	27,892	$10.85M	0.2%	$352.62	+6.4%	COM	773903109
SCHX	SCHWAB STRATEGIC TR	398,972	$10.74M	0.2%	$30.55	—	US LRG CAP ETF	808524201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,178	$10.69M	0.2%	$188.06	—	SPONSORED ADS	874039100
VCIT	VANGUARD SCOTTSDALE FDS	126,338	$10.58M	0.2%	$81.10	—	INT-TERM CORP	92206C870
MRSH	MARSH & MCLENNAN COS INC	56,187	$10.42M	0.2%	$164.32	+13.5%	COM	571748102
HON	HONEYWELL INTL INC	52,862	$10.31M	0.2%	$180.89	+7.8%	COM	438516106
BAC	BANK AMERICA CORP	187,113	$10.29M	0.2%	$36.15	+45.7%	COM	060505104
LIN	LINDE PLC	24,107	$10.28M	0.2%	$424.82	+0.6%	SHS	G54950103
APH	AMPHENOL CORP NEW	75,777	$10.24M	0.2%	$62.38	+114.1%	CL A	032095101
FLOT	ISHARES TR	192,495	$9.79M	0.2%	$50.85	—	FLTG RATE NT ETF	46429B655
UNP	UNION PAC CORP	42,006	$9.717M	0.2%	$204.64	+11.1%	COM	907818108
IUSB	ISHARES TR	208,093	$9.685M	0.2%	$47.05	—	CORE UNIVRSL USD	46434V613
VGIT	VANGUARD SCOTTSDALE FDS	161,026	$9.65M	0.2%	$58.51	—	INTER TERM TREAS	92206C706
KO	COCA COLA CO	135,843	$9.497M	0.2%	$56.54	+22.7%	COM	191216100
MRK	MERCK & CO INC	90,075	$9.481M	0.2%	$79.99	+16.6%	COM	58933Y105
IWF	ISHARES TR	19,989	$9.461M	0.2%	$299.03	—	RUS 1000 GRW ETF	464287614
BR	BROADRIDGE FINL SOLUTIONS IN	41,841	$9.338M	0.2%	$224.68	+1.2%	COM	11133T103
SPRX	LISTED FDS TR	237,092	$9.128M	0.2%	$26.76	—	SPEAR ALPHA ETF	53656F383
MSI	MOTOROLA SOLUTIONS INC	23,804	$9.125M	0.2%	$416.30	-3.7%	COM NEW	620076307
CGUS	CAPITAL GROUP CORE EQUITY ET	226,482	$9.111M	0.2%	$38.99	—	SHS CREATION UNI	14020V108
SYK	STRYKER CORPORATION	25,886	$9.098M	0.2%	$337.58	+7.7%	COM	863667101
CGBL	CAPITAL GROUP CORE BALANCED	256,732	$9.07M	0.2%	$34.53	—	SHS	14021D107
PM	PHILIP MORRIS INTL INC	56,521	$9.066M	0.2%	$103.03	+49.1%	COM	718172109
MU	MICRON TECHNOLOGY INC	31,551	$9.005M	0.2%	$88.72	+158.5%	COM	595112103
ASML	ASML HOLDING N V	8,320	$8.901M	0.2%	$696.92	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	13,426	$8.893M	0.2%	$564.64	+17.0%	COM	461202103
TMUS	T-MOBILE US INC	43,599	$8.852M	0.2%	$221.48	-4.6%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	39,728	$8.731M	0.2%	$171.83	—	DIV APP ETF	921908844
JSI	JANUS DETROIT STR TR	161,270	$8.396M	0.1%	$52.21	—	HENDERSON SECURI	47103U746
IBHH	ISHARES TR	352,924	$8.355M	0.1%	$23.40	—	IBONDS 28 TR HI	46436E387
UCON	FIRST TR EXCHNG TRADED FD VI	331,050	$8.333M	0.1%	$24.52	—	SMITH UNCONSTRAI	33740F888
OPER	ETF SER SOLUTIONS	82,833	$8.286M	0.1%	$100.07	—	CLEARSHS ULTRA	26922A453
TMO	THERMO FISHER SCIENTIFIC INC	14,179	$8.216M	0.1%	$510.80	+10.6%	COM	883556102
SPYM	SPDR SERIES TRUST	101,165	$8.115M	0.1%	$74.10	—	STATE STREET SPD	78464A854
KHPI	MANAGED PORTFOLIO SERIES	315,854	$8.105M	0.1%	$25.42	—	KENSINGTON HEDGE	56167N183
ROL	ROLLINS INC	134,914	$8.098M	0.1%	$48.35	+21.3%	COM	775711104
LOW	LOWES COS INC	33,488	$8.076M	0.1%	$226.95	+5.7%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	27,130	$7.965M	0.1%	$214.47	+34.5%	COM	502431109
—	CALAMOS STRATEGIC TOTAL RETU	399,973	$7.679M	0.1%	$17.96	—	COM SH BEN INT	128125101
CRM	SALESFORCE INC	28,749	$7.616M	0.1%	$264.26	-6.1%	COM	79466L302
BIL	SPDR SERIES TRUST	83,128	$7.596M	0.1%	$91.73	—	STATE STREET SPD	78468R663
INTC	INTEL CORP	205,105	$7.568M	0.1%	$38.59	-2.2%	COM	458140100
MLPX	GLOBAL X FDS	124,739	$7.55M	0.1%	$62.87	—	GLB X MLP ENRG I	37954Y293
C	CITIGROUP INC	64,436	$7.519M	0.1%	$58.37	+77.6%	COM NEW	172967424
QCOM	QUALCOMM INC	43,499	$7.44M	0.1%	$139.95	+22.0%	COM	747525103
—	DNP SELECT INCOME FD INC	743,474	$7.427M	0.1%	$10.19	—	COM	23325P104
GD	GENERAL DYNAMICS CORP	21,577	$7.264M	0.1%	$209.81	+62.5%	COM	369550108
FUTY	FIDELITY COVINGTON TRUST	131,183	$7.244M	0.1%	$49.74	—	MSCI UTILS INDEX	316092865
CB	CHUBB LIMITED	23,118	$7.216M	0.1%	$208.12	+40.5%	COM	H1467J104
MINT	PIMCO ETF TR	71,133	$7.138M	0.1%	$100.43	—	ENHAN SHRT MA AC	72201R833
WFC	WELLS FARGO CO NEW	76,465	$7.127M	0.1%	$43.88	+97.4%	COM	949746101
AMGN	AMGEN INC	21,723	$7.11M	0.1%	$231.21	+36.7%	COM	031162100
CMI	CUMMINS INC	13,889	$7.09M	0.1%	$255.99	+82.2%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	15,114	$7.085M	0.1%	$269.17	+89.2%	CL A	22788C105
JCPB	J P MORGAN EXCHANGE TRADED F	149,334	$7.071M	0.1%	$47.38	—	CORE PLUS BD ETF	46641Q670
ACN	ACCENTURE PLC IRELAND	26,269	$7.048M	0.1%	$300.34	-15.4%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	27,224	$6.996M	0.1%	$145.44	+64.7%	COM	038222105
MTUM	ISHARES TR	27,856	$6.973M	0.1%	$202.68	—	MSCI USA MMENTM	46432F396
LRCX	LAM RESEARCH CORP	40,544	$6.94M	0.1%	$87.27	+78.0%	COM NEW	512807306
VT	VANGUARD INTL EQUITY INDEX F	47,104	$6.645M	0.1%	$106.65	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	56,755	$6.457M	0.1%	$116.72	-6.2%	COM	254687106
ITA	ISHARES TR	30,060	$6.454M	0.1%	$175.34	—	US AER DEF ETF	464288760
AXP	AMERICAN EXPRESS CO	17,184	$6.357M	0.1%	$196.61	+81.6%	COM	025816109
THRO	BLACKROCK ETF TRUST	164,674	$6.35M	0.1%	$37.19	—	ISHARES US THEMA	09290C806
MFSV	MFS ACTIVE EXCHANGE TRADED F	238,089	$6.319M	0.1%	$25.94	—	VALUE ETF	55286W504
ISRG	INTUITIVE SURGICAL INC	11,133	$6.305M	0.1%	$440.55	+20.8%	COM NEW	46120E602
DFIC	DIMENSIONAL ETF TRUST	181,933	$6.269M	0.1%	$24.18	—	INTL CORE EQUITY	25434V799
SO	SOUTHERN CO	69,038	$6.02M	0.1%	$71.46	+27.2%	COM	842587107
SPYI	NEOS ETF TRUST	114,601	$6.02M	0.1%	$51.58	—	NEOS S&P 500 HI	78433H303
BAI	BLACKROCK ETF TRUST	180,403	$6.007M	0.1%	$33.13	—	ISHARES A I INNO	09290C780
AZN	ASTRAZENECA PLC	65,229	$5.997M	0.1%	$85.02	—	SPONSORED ADR	046353108
DE	DEERE & CO	12,863	$5.989M	0.1%	$366.36	+27.7%	COM	244199105
HWM	HOWMET AEROSPACE INC	29,090	$5.964M	0.1%	$134.97	+47.4%	COM	443201108
ETN	EATON CORP PLC	18,529	$5.902M	0.1%	$237.48	+49.2%	SHS	G29183103
ANET	ARISTA NETWORKS INC	44,495	$5.83M	0.1%	$102.19	+34.7%	COM SHS	040413205
LMT	LOCKHEED MARTIN CORP	12,048	$5.827M	0.1%	$391.23	+21.7%	COM	539830109
ORLY	OREILLY AUTOMOTIVE INC	63,749	$5.815M	0.1%	$88.57	+10.3%	COM	67103H107
RSP	INVESCO EXCHANGE TRADED FD T	29,941	$5.736M	0.1%	$159.66	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	39,280	$5.637M	0.1%	$112.70	—	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	36,618	$5.625M	0.1%	$79.90	+84.8%	COM	872540109
DFAC	DIMENSIONAL ETF TRUST	141,444	$5.6M	0.1%	$27.13	—	US CORE EQUITY 2	25434V708
TXN	TEXAS INSTRS INC	31,926	$5.539M	0.1%	$163.85	+4.2%	COM	882508104
AGG	ISHARES TR	55,426	$5.536M	0.1%	$100.03	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	6,728	$5.519M	0.1%	$407.55	+100.1%	COM	58155Q103
EFA	ISHARES TR	56,964	$5.47M	0.1%	$85.22	—	MSCI EAFE ETF	464287465
BA	BOEING CO	24,876	$5.401M	0.1%	$189.48	+8.5%	COM	097023105
T	AT&T INC	216,700	$5.383M	0.1%	$17.65	+43.2%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	25,407	$5.303M	0.1%	$155.38	+24.1%	COM	693475105
MDLZ	MONDELEZ INTL INC	98,511	$5.303M	0.1%	$62.45	-8.6%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	36,397	$5.24M	0.1%	$171.13	—	STATE STREET TEC	81369Y803
DUK	DUKE ENERGY CORP NEW	44,526	$5.219M	0.1%	$90.99	+33.6%	COM NEW	26441C204
VBR	VANGUARD INDEX FDS	24,475	$5.184M	0.1%	$171.52	—	SM CP VAL ETF	922908611
CGDG	CAPITAL GROUP DIVIDEND GROWE	143,570	$5.117M	0.1%	$34.42	—	SHS ETF	14021L109
SCHD	SCHWAB STRATEGIC TR	186,404	$5.113M	0.1%	$43.96	—	US DIVIDEND EQ	808524797
AIRR	FIRST TR EXCHANGE TRADED FD	51,555	$5.069M	0.1%	$87.22	—	RBA INDL ETF	33738R704
SCHA	SCHWAB STRATEGIC TR	177,271	$5.049M	0.1%	$35.64	—	US SML CAP ETF	808524607
DIA	SPDR DOW JONES INDL AVERAGE	10,477	$5.035M	0.1%	$387.04	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	8,301	$5.008M	0.1%	$489.40	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	92,527	$4.991M	0.1%	$52.23	-9.0%	COM	110122108
APP	APPLOVIN CORP	7,369	$4.966M	0.1%	$358.95	+75.5%	COM CL A	03831W108
ADP	AUTOMATIC DATA PROCESSING IN	19,058	$4.902M	0.1%	$226.89	+16.7%	COM	053015103
JPUS	J P MORGAN EXCHANGE TRADED F	39,152	$4.853M	0.1%	$103.01	—	JPMORGAN DIVER	46641Q407
BKNG	BOOKING HOLDINGS INC	901	$4.827M	0.1%	$3205.80	+60.3%	COM	09857L108
KLAC	KLA CORP	3,938	$4.784M	0.1%	$470.49	+149.1%	COM NEW	482480100
USMV	ISHARES TR	49,939	$4.702M	0.1%	$75.09	—	MSCI USA MIN VOL	46429B697
NOC	NORTHROP GRUMMAN CORP	8,159	$4.652M	0.1%	$465.52	+24.3%	COM	666807102
CTAS	CINTAS CORP	24,494	$4.607M	0.1%	$172.54	+9.0%	COM	172908105
SE	SEA LTD	35,953	$4.587M	0.1%	$127.06	—	SPONSORD ADS	81141R100
MDT	MEDTRONIC PLC	47,533	$4.566M	0.1%	$87.22	+11.4%	SHS	G5960L103
MO	ALTRIA GROUP INC	79,098	$4.561M	0.1%	$37.71	+57.4%	COM	02209S103
ROST	ROSS STORES INC	25,159	$4.532M	0.1%	$121.78	+36.8%	COM	778296103
SLV	ISHARES SILVER TR	70,137	$4.518M	0.1%	$31.90	—	ISHARES	46428Q109
ITOT	ISHARES TR	30,282	$4.503M	0.1%	$111.94	—	CORE S&P TTL STK	464287150
GILD	GILEAD SCIENCES INC	36,647	$4.498M	0.1%	$75.21	+60.7%	COM	375558103
ADI	ANALOG DEVICES INC	16,513	$4.478M	0.1%	$188.52	+32.9%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	109,226	$4.449M	0.1%	$37.92	+6.8%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	60,423	$4.445M	0.1%	$56.07	—	ALLWRLD EX US	922042775
FNDE	SCHWAB STRATEGIC TR	122,685	$4.424M	0.1%	$28.30	—	FUNDAMENTAL EMER	808524730
SCHF	SCHWAB STRATEGIC TR	184,016	$4.424M	0.1%	$26.90	—	INTL EQTY ETF	808524805
CEG	CONSTELLATION ENERGY CORP	12,353	$4.364M	0.1%	$197.35	+84.0%	COM	21037T109
ET	ENERGY TRANSFER L P	263,309	$4.342M	0.1%	$13.21	—	COM UT LTD PTN	29273V100
SPYG	SPDR SERIES TRUST	40,424	$4.313M	0.1%	$90.63	—	STATE STREET SPD	78464A409
IYW	ISHARES TR	21,515	$4.296M	0.1%	$136.39	—	U.S. TECH ETF	464287721
ARCC	ARES CAPITAL CORP	211,837	$4.285M	0.1%	$17.77	+11.4%	COM	04010L103
APO	APOLLO GLOBAL MGMT INC	28,834	$4.174M	0.1%	$100.70	+31.7%	COM	03769M106
AFL	AFLAC INC	37,697	$4.157M	0.1%	$72.34	+51.8%	COM	001055102
MBB	ISHARES TR	43,353	$4.128M	0.1%	$94.82	—	MBS ETF	464288588
SCHW	SCHWAB CHARLES CORP	41,250	$4.121M	0.1%	$67.15	+41.1%	COM	808513105
VO	VANGUARD INDEX FDS	14,128	$4.1M	0.1%	$243.69	—	MID CAP ETF	922908629
FV	FIRST TR EXCHANGE TRADED FD	65,015	$4.091M	0.1%	$47.72	—	DORSEY WRT 5 ETF	33738R605
DHR	DANAHER CORPORATION	17,841	$4.084M	0.1%	$227.30	-3.4%	COM	235851102
SDVY	FIRST TR EXCHANGE-TRADED FD	106,510	$4.081M	0.1%	$34.92	—	SMID RISNG ETF	33741X102
TT	TRANE TECHNOLOGIES PLC	10,429	$4.059M	0.1%	$281.49	+46.9%	SHS	G8994E103
FEGE	RBB FUND TRUST	88,055	$4.053M	0.1%	$38.93	—	FIRST EAGLE GBL	75526L886
DFAU	DIMENSIONAL ETF TRUST	86,022	$4.026M	0.1%	$36.37	—	US CORE EQT MKT	25434V104
EMR	EMERSON ELEC CO	30,201	$4.008M	0.1%	$88.12	+50.2%	COM	291011104
SCHE	SCHWAB STRATEGIC TR	120,853	$3.958M	0.1%	$27.36	—	EMRG MKTEQ ETF	808524706
CGCB	CAPITAL GRP FIXED INCM ETF T	148,221	$3.931M	0.1%	$26.53	—	CORE BOND ETF	14020Y508
GRMN	GARMIN LTD	19,354	$3.926M	0.1%	$136.35	+58.9%	SHS	H2906T109
DFUS	DIMENSIONAL ETF TRUST	52,562	$3.899M	0.1%	$45.20	—	US EQUITY MARKET	25434V401
IDXX	IDEXX LABS INC	5,679	$3.842M	0.1%	$526.38	+29.4%	COM	45168D104
PFE	PFIZER INC	152,223	$3.79M	0.1%	$33.67	-25.6%	COM	717081103
VRT	VERTIV HOLDINGS CO	23,380	$3.788M	0.1%	$101.00	+71.9%	COM CL A	92537N108
MGNR	AMERICAN BEACON SELECT FUNDS	85,696	$3.779M	0.1%	$33.22	—	GLG NATURAL RESO	02368W408
DFEM	DIMENSIONAL ETF TRUST	113,600	$3.758M	0.1%	$23.58	—	EMERGING MKTS CO	25434V732
LSGR	NATIXIS ETF TRUST II	82,953	$3.713M	0.1%	$42.18	—	NATIXIS LOOMIS	63875W406
TRGP	TARGA RES CORP	20,111	$3.71M	0.1%	$61.64	+172.7%	COM	87612G101
IWM	ISHARES TR	14,877	$3.662M	0.1%	$207.36	—	RUSSELL 2000 ETF	464287655
CME	CME GROUP INC	13,391	$3.657M	0.1%	$190.14	+42.4%	COM	12572Q105
CGCV	CAPITAL GROUP CONSERVATIVE E	118,180	$3.603M	0.1%	$29.98	—	SHS	14020U100
VOT	VANGUARD INDEX FDS	12,786	$3.569M	0.1%	$227.61	—	MCAP GR IDXVIP	922908538
SCHM	SCHWAB STRATEGIC TR	118,156	$3.553M	0.1%	$35.78	—	US MID-CAP ETF	808524508
GSLC	GOLDMAN SACHS ETF TR	26,631	$3.525M	0.1%	$94.50	—	ACTIVEBETA US LG	381430503
COF	CAPITAL ONE FINL CORP	14,531	$3.522M	0.1%	$150.67	+47.5%	COM	14040H105
CVS	CVS HEALTH CORP	44,332	$3.518M	0.1%	$68.59	+14.7%	COM	126650100
ARES	ARES MANAGEMENT CORPORATION	21,753	$3.516M	0.1%	$97.94	+58.2%	CL A COM STK	03990B101
BINC	BLACKROCK ETF TRUST II	66,606	$3.515M	0.1%	$52.68	—	ISHARES FLEXIBLE	092528603
IWD	ISHARES TR	16,645	$3.501M	0.1%	$172.84	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	108,980	$3.494M	0.1%	$25.14	—	COM	293792107
MMM	3M CO	21,751	$3.482M	0.1%	$113.66	+43.6%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	22,425	$3.471M	0.1%	$137.84	—	STATE STREET HEA	81369Y209
PGR	PROGRESSIVE CORP	15,158	$3.452M	0.1%	$150.20	+41.4%	COM	743315103
SBUX	STARBUCKS CORP	40,805	$3.436M	0.1%	$93.03	-9.6%	COM	855244109
OKE	ONEOK INC NEW	46,738	$3.435M	0.1%	$60.20	+17.0%	COM	682680103
SPMD	SPDR SERIES TRUST	59,297	$3.434M	0.1%	$55.84	—	STATE STREET SPD	78464A847
XLE	SELECT SECTOR SPDR TR	76,611	$3.425M	0.1%	$55.71	—	STATE STREET ENE	81369Y506
NEM	NEWMONT CORP	34,299	$3.425M	0.1%	$56.13	+60.7%	COM	651639106
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,304	$3.388M	0.1%	$85.44	+203.0%	ORD SHS	G7997R103
VWO	VANGUARD INTL EQUITY INDEX F	62,519	$3.361M	0.1%	$46.30	—	FTSE EMR MKT ETF	922042858
SLDE	SLIDE INS HLDGS INC	171,511	$3.341M	0.1%	$16.68	0.0%	COM	831349105
GDX	VANECK ETF TRUST	38,866	$3.334M	0.1%	$38.44	—	GOLD MINERS ETF	92189F106
VOOG	VANGUARD ADMIRAL FDS INC	7,489	$3.33M	0.1%	$382.24	—	500 GRTH IDX F	921932505
APD	AIR PRODS & CHEMS INC	13,444	$3.321M	0.1%	$268.65	-6.3%	COM	009158106
DUSB	DIMENSIONAL ETF TRUST	65,500	$3.318M	0.1%	$50.59	—	ULTRASHORT FIXED	25434V591
SPSB	SPDR SERIES TRUST	109,661	$3.312M	0.1%	$30.12	—	STATE STREET SPD	78464A474
PSP	INVESCO EXCHANGE TRADED FD T	49,268	$3.305M	0.1%	$68.66	—	GBL LISTED PVT	46137V118
MSTR	STRATEGY INC	21,205	$3.222M	0.1%	$185.07	+24.4%	CL A NEW	594972408
AEP	AMERICAN ELEC PWR CO INC	27,689	$3.193M	0.1%	$83.97	+40.2%	COM	025537101
EFG	ISHARES TR	27,701	$3.156M	0.1%	$99.34	—	EAFE GRWTH ETF	464288885
TLH	ISHARES TR	30,955	$3.147M	0.1%	$103.88	—	10-20 YR TRS ETF	464288653
ADBE	ADOBE INC	8,957	$3.135M	0.1%	$528.09	-35.6%	COM	00724F101
PAVE	GLOBAL X FDS	65,481	$3.129M	0.1%	$40.67	—	US INFR DEV ETF	37954Y673
ICE	INTERCONTINENTAL EXCHANGE IN	19,203	$3.11M	0.1%	$129.43	+20.7%	COM	45866F104
NVO	NOVO-NORDISK A S	60,830	$3.095M	0.1%	$87.05	—	ADR	670100205
ROP	ROPER TECHNOLOGIES INC	6,950	$3.094M	0.1%	$496.65	-6.9%	COM	776696106
VTEB	VANGUARD MUN BD FDS	61,122	$3.074M	0.1%	$51.59	—	TAX EXEMPT BD	922907746
BK	BANK NEW YORK MELLON CORP	26,403	$3.065M	0.1%	$56.65	+95.1%	COM	064058100
DHI	D R HORTON INC	21,115	$3.041M	0.1%	$124.62	+22.0%	COM	23331A109
SOXX	ISHARES TR	10,083	$3.036M	0.1%	$288.97	—	ISHARES SEMICDTR	464287523
NOBL	PROSHARES TR	29,015	$3.02M	0.1%	$94.99	—	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	28,067	$3.006M	0.1%	$107.40	—	NATIONAL MUN ETF	464288414
NSC	NORFOLK SOUTHN CORP	10,398	$3.002M	0.1%	$235.85	+22.4%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	29,593	$2.935M	0.1%	$126.07	-26.4%	CL B	911312106
HIMU	BLACKROCK ETF TRUST II	59,890	$2.915M	0.1%	$48.69	—	ISHARES HIGH YIE	092528843
ITW	ILLINOIS TOOL WKS INC	11,682	$2.877M	0.0%	$224.91	+10.1%	COM	452308109
MAR	MARRIOTT INTL INC NEW	9,233	$2.864M	0.0%	$226.41	+26.0%	CL A	571903202
TFC	TRUIST FINL CORP	57,744	$2.842M	0.0%	$37.82	+21.1%	COM	89832Q109
QQQM	INVESCO EXCH TRADED FD TR II	11,189	$2.83M	0.0%	$205.45	—	NASDAQ 100 ETF	46138G649
IWR	ISHARES TR	29,315	$2.822M	0.0%	$85.44	—	RUS MID CAP ETF	464287499
AME	AMETEK INC	13,692	$2.811M	0.0%	$155.55	+24.9%	COM	031100100
CI	THE CIGNA GROUP	10,150	$2.793M	0.0%	$250.96	+11.3%	COM	125523100
MCO	MOODYS CORP	5,424	$2.771M	0.0%	$371.22	+31.3%	COM	615369105
REGN	REGENERON PHARMACEUTICALS	3,567	$2.753M	0.0%	$694.40	-2.3%	COM	75886F107
DGRW	WISDOMTREE TR	30,691	$2.745M	0.0%	$76.97	—	US QTLY DIV GRT	97717X669
VHT	VANGUARD WORLD FD	9,412	$2.709M	0.0%	$253.40	—	HEALTH CAR ETF	92204A504
MRVL	MARVELL TECHNOLOGY INC	31,634	$2.688M	0.0%	$51.23	+70.7%	COM	573874104
VBK	VANGUARD INDEX FDS	8,825	$2.666M	0.0%	$244.21	—	SML CP GRW ETF	922908595
CDNS	CADENCE DESIGN SYSTEM INC	8,424	$2.633M	0.0%	$192.19	+69.8%	COM	127387108
CL	COLGATE PALMOLIVE CO	33,177	$2.622M	0.0%	$77.63	+0.9%	COM	194162103
FFEB	FIRST TR EXCHNG TRADED FD VI	46,101	$2.61M	0.0%	$44.47	—	FT VEST US EQT	33740F763
XLU	SELECT SECTOR SPDR TR	60,951	$2.602M	0.0%	$57.32	—	STATE STREET UTI	81369Y886
UTEN	RBB FD INC	58,760	$2.589M	0.0%	$44.19	—	US TREASR 10 YR	74933W536
JANM	FIRST TR EXCHNG TRADED FD VI	78,368	$2.587M	0.0%	$30.78	—	FT VEST US EQUIT	33740U455
DON	WISDOMTREE TR	49,881	$2.574M	0.0%	$44.73	—	US MIDCAP DIVID	97717W505
VNLA	JANUS DETROIT STR TR	52,340	$2.572M	0.0%	$48.84	—	HENDRSN SHRT ETF	47103U886
KMI	KINDER MORGAN INC DEL	93,170	$2.561M	0.0%	$15.96	+68.6%	COM	49456B101
—	COHEN & STEERS QUALITY INCOM	223,821	$2.556M	0.0%	$16.29	—	COM	19247L106
HCA	HCA HEALTHCARE INC	5,435	$2.537M	0.0%	$285.89	+62.2%	COM	40412C101
ADSK	AUTODESK INC	8,557	$2.533M	0.0%	$244.47	+23.8%	COM	052769106
NOW	SERVICENOW INC	16,412	$2.514M	0.0%	$169.31	+1.3%	COM	81762P102
DFSD	DIMENSIONAL ETF TRUST	52,391	$2.512M	0.0%	$46.74	—	SHORT DURATION F	25434V864
XYL	XYLEM INC	18,442	$2.511M	0.0%	$123.03	+16.7%	COM	98419M100
VST	VISTRA CORP	15,465	$2.495M	0.0%	$157.79	+15.3%	COM	92840M102
PLD	PROLOGIS INC.	19,293	$2.463M	0.0%	$108.79	+13.9%	COM	74340W103
KKR	KKR & CO INC	19,243	$2.453M	0.0%	$116.10	+7.1%	COM	48251W104
JKHY	HENRY JACK & ASSOC INC	13,344	$2.435M	0.0%	$162.12	+2.5%	COM	426281101
PSLV	SPROTT ASSET MANAGEMENT LP	102,915	$2.434M	0.0%	$10.23	—	PHYSICAL SILVER	85207K107
RLY	SSGA ACTIVE ETF TR	76,669	$2.411M	0.0%	$27.77	—	STATE STREET MUL	78467V103
ESGU	ISHARES TR	15,997	$2.383M	0.0%	$97.12	—	ESG AWR MSCI USA	46435G425
AMLP	ALPS ETF TR	50,590	$2.379M	0.0%	$38.17	—	ALERIAN MLP	00162Q452
RJF	RAYMOND JAMES FINL INC	14,754	$2.369M	0.0%	$107.12	+50.2%	COM	754730109
PWR	QUANTA SVCS INC	5,599	$2.363M	0.0%	$231.51	+89.7%	COM	74762E102
COP	CONOCOPHILLIPS	25,176	$2.357M	0.0%	$94.65	-4.9%	COM	20825C104
BN	BROOKFIELD CORP	51,156	$2.348M	0.0%	$35.53	+28.2%	CL A LTD VT SH	11271J107
SPMO	INVESCO EXCH TRADED FD TR II	19,665	$2.346M	0.0%	$116.10	—	S&P 500 MOMNTM	46138E339
BSX	BOSTON SCIENTIFIC CORP	24,587	$2.344M	0.0%	$61.31	+59.9%	COM	101137107
AXON	AXON ENTERPRISE INC	4,127	$2.344M	0.0%	$543.15	+14.2%	COM	05464C101
SNOW	SNOWFLAKE INC	10,676	$2.342M	0.0%	$198.13	+23.2%	COM SHS	833445109
CSX	CSX CORP	64,476	$2.337M	0.0%	$33.08	+7.9%	COM	126408103
ATO	ATMOS ENERGY CORP	13,910	$2.332M	0.0%	$139.76	+23.3%	COM	049560105
JCI	JOHNSON CTLS INTL PLC	19,417	$2.325M	0.0%	$66.54	+72.5%	SHS	G51502105
PAYX	PAYCHEX INC	20,720	$2.324M	0.0%	$113.14	+3.0%	COM	704326107
AJG	GALLAGHER ARTHUR J & CO	8,960	$2.319M	0.0%	$255.15	+3.6%	COM	363576109
MBSF	VALUED ADVISERS TR	88,570	$2.271M	0.0%	$25.62	—	REGAN FLTG RATE	92046L338
SDY	SPDR SERIES TRUST	16,242	$2.26M	0.0%	$125.22	—	STATE STREET SPD	78464A763
LBRT	LIBERTY ENERGY INC	121,721	$2.247M	0.0%	$11.86	+40.9%	COM CL A	53115L104
LMBS	FIRST TR EXCHANGE-TRADED FD	44,757	$2.237M	0.0%	$48.61	—	FST LOW OPPT EFT	33739Q200
PHYS	SPROTT ASSET MANAGEMENT LP	67,656	$2.234M	0.0%	$21.92	—	PHYSICAL GOLD TR	85207H104
FNDF	SCHWAB STRATEGIC TR	49,180	$2.223M	0.0%	$32.93	—	FUNDAMENTAL INTL	808524755
IJK	ISHARES TR	22,899	$2.218M	0.0%	$88.45	—	S&P MC 400GR ETF	464287606
COR	CENCORA INC	6,527	$2.205M	0.0%	$185.89	+83.2%	COM	03073E105
WPC	WP CAREY INC	34,127	$2.196M	0.0%	$64.05	—	COM	92936U109
GBIL	GOLDMAN SACHS ETF TR	21,942	$2.193M	0.0%	$100.23	—	ACCES TREASURY	381430529
SPSM	SPDR SERIES TRUST	46,336	$2.171M	0.0%	$44.74	—	STATE STREET SPD	78468R853
GQI	NATIXIS ETF TR	37,734	$2.153M	0.0%	$53.83	—	GATEWAY QUALITY	63873X307
WMB	WILLIAMS COS INC	35,510	$2.135M	0.0%	$34.00	+76.7%	COM	969457100
OVLH	LISTED FDS TR	53,787	$2.119M	0.0%	$39.06	—	OVERLAY SHARES	53656F581
SNPS	SYNOPSYS INC	4,504	$2.116M	0.0%	$413.21	+7.5%	COM	871607107
EEM	ISHARES TR	38,387	$2.1M	0.0%	$43.26	—	MSCI EMG MKT ETF	464287234
PCAR	PACCAR INC	19,126	$2.095M	0.0%	$77.10	+31.3%	COM	693718108
SCHH	SCHWAB STRATEGIC TR	99,963	$2.088M	0.0%	$23.41	—	US REIT ETF	808524847
CMCSA	COMCAST CORP NEW	69,725	$2.084M	0.0%	$42.88	-33.5%	CL A	20030N101
FJAN	FIRST TR EXCHNG TRADED FD VI	39,174	$2.027M	0.0%	$46.56	—	FT VEST US EQT	33740F623
BND	VANGUARD BD INDEX FDS	26,878	$1.991M	0.0%	$77.79	—	TOTAL BND MRKT	921937835
GLDM	WORLD GOLD TR	23,292	$1.988M	0.0%	$69.94	—	SPDR GLD MINIS	98149E303
GWW	WW GRAINGER INC	1,963	$1.981M	0.0%	$871.14	+11.2%	COM	384802104
AMP	AMERIPRISE FINL INC	4,040	$1.981M	0.0%	$312.36	+51.7%	COM	03076C106
D	DOMINION ENERGY INC	33,557	$1.966M	0.0%	$52.08	+14.8%	COM	25746U109
FHN	FIRST HORIZON CORPORATION	81,451	$1.947M	0.0%	$18.27	+21.4%	COM	320517105
UBER	UBER TECHNOLOGIES INC	23,820	$1.946M	0.0%	$64.03	+40.6%	COM	90353T100
TEL	TE CONNECTIVITY PLC	8,482	$1.93M	0.0%	$154.02	+50.2%	ORD SHS	G87052109
FJUL	FIRST TR EXCHNG TRADED FD VI	34,480	$1.928M	0.0%	$54.73	—	FT VEST US EQT	33740U208
FNDA	SCHWAB STRATEGIC TR	60,751	$1.914M	0.0%	$36.39	—	FUNDAMENTAL US S	808524763
JMBS	JANUS DETROIT STR TR	41,802	$1.91M	0.0%	$45.51	—	HENDERSON MTG	47103U852
EOG	EOG RES INC	18,148	$1.906M	0.0%	$104.57	+2.5%	COM	26875P101
BNL	BROADSTONE NET LEASE INC	108,763	$1.889M	0.0%	$17.94	—	COM	11135E203
ZTS	ZOETIS INC	14,900	$1.875M	0.0%	$153.09	-14.9%	CL A	98978V103
SPDW	SPDR INDEX SHS FDS	42,079	$1.869M	0.0%	$33.41	—	PORTFOLIO DEVLPD	78463X889
MPC	MARATHON PETE CORP	11,479	$1.867M	0.0%	$110.65	+68.5%	COM	56585A102
DGRO	ISHARES TR	26,845	$1.864M	0.0%	$55.51	—	CORE DIV GRWTH	46434V621
STZ	CONSTELLATION BRANDS INC	13,380	$1.846M	0.0%	$173.54	-21.1%	CL A	21036P108
IJJ	ISHARES TR	14,014	$1.844M	0.0%	$115.68	—	S&P MC 400VL ETF	464287705
MSCI	MSCI INC	3,197	$1.834M	0.0%	$527.13	+6.2%	COM	55354G100
FTC	FIRST TR EXCHANGE-TRADED ALP	11,373	$1.818M	0.0%	$120.42	—	COM SHS	33735K108
URI	UNITED RENTALS INC	2,223	$1.799M	0.0%	$618.70	+40.1%	COM	911363109
SPTM	SPDR SERIES TRUST	21,747	$1.794M	0.0%	$61.11	—	STATE STREET SPD	78464A805
SCHV	SCHWAB STRATEGIC TR	60,576	$1.794M	0.0%	$35.61	—	US LCAP VA ETF	808524409
MPLX	MPLX LP	33,520	$1.789M	0.0%	$32.93	—	COM UNIT REP LTD	55336V100
IGSB	ISHARES TR	33,743	$1.784M	0.0%	$51.59	—	ISHS 1-5YR INVS	464288646
RSG	REPUBLIC SVCS INC	8,280	$1.755M	0.0%	$148.19	+44.8%	COM	760759100
MLM	MARTIN MARIETTA MATLS INC	2,809	$1.749M	0.0%	$411.65	+50.9%	COM	573284106
AYI	ACUITY INC	4,835	$1.741M	0.0%	$212.42	+70.0%	COM	00508Y102
IDCC	INTERDIGITAL INC	5,463	$1.739M	0.0%	$177.32	+99.4%	COM	45867G101
PJAN	INNOVATOR ETFS TRUST	36,956	$1.738M	0.0%	$32.24	—	US EQTY PWR BUF	45782C508
KMB	KIMBERLY-CLARK CORP	17,174	$1.733M	0.0%	$118.64	-8.6%	COM	494368103
OMC	OMNICOM GROUP INC	21,434	$1.731M	0.0%	$84.26	-10.1%	COM	681919106
XLF	SELECT SECTOR SPDR TR	31,600	$1.731M	0.0%	$41.93	—	STATE STREET FIN	81369Y605
RCL	ROYAL CARIBBEAN GROUP	6,173	$1.722M	0.0%	$151.76	+85.5%	COM	V7780T103
HELO	J P MORGAN EXCHANGE TRADED F	25,844	$1.717M	0.0%	$61.65	—	HEDGED EQUITY LA	46654Q724
WPM	WHEATON PRECIOUS METALS CORP	14,601	$1.716M	0.0%	$66.13	+61.9%	COM	962879102
PSX	PHILLIPS 66	13,296	$1.716M	0.0%	$93.43	+43.4%	COM	718546104
VLO	VALERO ENERGY CORP	10,421	$1.696M	0.0%	$126.41	+33.6%	COM	91913Y100
—	FS CREDIT OPPORTUNITIES CORP	268,253	$1.69M	0.0%	$6.67	—	COMMON STOCK	30290Y101
USB	US BANCORP DEL	31,361	$1.673M	0.0%	$44.12	+10.4%	COM NEW	902973304
AVDE	AMERICAN CENTY ETF TR	20,321	$1.673M	0.0%	$56.06	—	INTL EQT ETF	025072703
AAAU	GOLDMAN SACHS PHYSICAL GOLD	38,979	$1.659M	0.0%	$25.62	—	UNIT	38150K103
BXMT	BLACKSTONE MTG TR INC	86,573	$1.656M	0.0%	$21.06	—	COM CL A	09257W100
AIVL	WISDOMTREE TR	14,176	$1.63M	0.0%	$101.12	—	US AI ENHANCED	97717W406
FICO	FAIR ISAAC CORP	961	$1.625M	0.0%	$1469.47	+17.1%	COM	303250104
CSHI	NEOS ETF TRUST	32,495	$1.616M	0.0%	$49.73	—	NEOS ENH INC 1-3	78433H501
TTD	THE TRADE DESK INC	42,459	$1.612M	0.0%	$70.59	-37.2%	COM CL A	88339J105
HYMB	SPDR SERIES TRUST	64,511	$1.609M	0.0%	$28.23	—	STATE STREET SPD	78464A284
IXUS	ISHARES TR	19,002	$1.608M	0.0%	$82.28	—	CORE MSCI TOTAL	46432F834
PWB	INVESCO EXCHANGE TRADED FD T	12,640	$1.607M	0.0%	$77.97	—	LARGE CAP GROWTH	46137V746
TLT	ISHARES TR	18,393	$1.603M	0.0%	$92.77	—	20 YR TR BD ETF	464287432
MET	METLIFE INC	20,091	$1.586M	0.0%	$61.06	+29.3%	COM	59156R108
XEL	XCEL ENERGY INC	21,374	$1.579M	0.0%	$64.01	+22.3%	COM	98389B100
FIX	COMFORT SYS USA INC	1,689	$1.576M	0.0%	$463.64	+99.1%	COM	199908104
MFSG	MFS ACTIVE EXCHANGE TRADED F	55,656	$1.575M	0.0%	$27.56	—	GROWTH ETF	55286W207
NKE	NIKE INC	24,701	$1.574M	0.0%	$107.77	-39.8%	CL B	654106103
BIP	BROOKFIELD INFRAST PARTNERS	45,259	$1.572M	0.0%	$33.75	—	LP INT UNIT	G16252101
DASH	DOORDASH INC	6,898	$1.562M	0.0%	$196.56	+19.3%	CL A	25809K105
UL	UNILEVER PLC	23,802	$1.557M	0.0%	$65.40	—	SPON ADR NEW	904767803
PFF	ISHARES TR	50,131	$1.552M	0.0%	$33.29	—	PFD AND INCM SEC	464288687
MELI	MERCADOLIBRE INC	770	$1.551M	0.0%	$1760.22	+19.3%	COM	58733R102
SKYY	FIRST TR EXCHANGE TRADED FD	11,908	$1.549M	0.0%	$113.82	—	CLOUD COMPUTING	33734X192
DLR	DIGITAL RLTY TR INC	9,968	$1.542M	0.0%	$104.65	+55.9%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	8,284	$1.533M	0.0%	$134.65	+33.7%	COM	828806109
UPST	UPSTART HLDGS INC	34,858	$1.524M	0.0%	$39.53	+16.5%	COM	91680M107
FCX	FREEPORT-MCMORAN INC	29,997	$1.524M	0.0%	$37.48	+15.6%	CL B	35671D857
GPIX	GOLDMAN SACHS ETF TR	28,842	$1.523M	0.0%	$49.30	—	S&P 500 PREMIUM	38149W622
XVV	ISHARES TR	28,826	$1.519M	0.0%	$45.13	—	ESG SELECT SCRE	46436E569
PAPR	INNOVATOR ETFS TRUST	38,815	$1.518M	0.0%	$27.70	—	US EQT PWR BUF	45782C870
O	REALTY INCOME CORP	26,933	$1.518M	0.0%	$52.43	+9.4%	COM	756109104
FTNT	FORTINET INC	19,100	$1.517M	0.0%	$75.45	+9.9%	COM	34959E109
CFG	CITIZENS FINL GROUP INC	25,953	$1.516M	0.0%	$38.63	+38.7%	COM	174610105
FTCS	FIRST TR EXCHANGE-TRADED FD	16,292	$1.507M	0.0%	$76.71	—	CAP STRENGTH ETF	33733E104
CGMS	CAPITAL GRP FIXED INCM ETF T	54,344	$1.501M	0.0%	$27.48	—	US MULTI-SECTOR	14020Y300
DFAR	DIMENSIONAL ETF TRUST	65,000	$1.489M	0.0%	$21.21	—	US REAL ESTATE E	25434V823
GPRK	GEOPARK LTD	200,800	$1.488M	0.0%	$12.48	-41.3%	USD SHS	G38327105
OWL	BLUE OWL CAPITAL INC	99,307	$1.484M	0.0%	$15.80	-1.0%	COM CL A	09581B103
DCI	DONALDSON INC	16,724	$1.483M	0.0%	$58.92	+46.7%	COM	257651109
PAA	PLAINS ALL AMERN PIPELINE L	82,526	$1.482M	0.0%	$16.28	—	UNIT LTD PARTN	726503105
FTSM	FIRST TR EXCHANGE-TRADED FD	24,701	$1.48M	0.0%	$59.91	—	FIRST TR ENH NEW	33739Q408
DSI	ISHARES TR	11,473	$1.478M	0.0%	$90.11	—	ESG MSCI KLD 400	464288570
IHI	ISHARES TR	23,682	$1.472M	0.0%	$57.99	—	U.S. MED DVC ETF	464288810
IEV	ISHARES TR	21,455	$1.472M	0.0%	$54.90	—	EUROPE ETF	464287861
—	EATON VANCE FLTING RATE INC	130,041	$1.468M	0.0%	$14.40	—	COM	278279104
SAN	BANCO SANTANDER SA	124,105	$1.456M	0.0%	$6.53	—	ADR	05964H105
DES	WISDOMTREE TR	43,325	$1.449M	0.0%	$32.40	—	US SMALLCAP DIVD	97717W604
IDMO	INVESCO EXCH TRADED FD TR II	26,033	$1.447M	0.0%	$52.96	—	S&P INTL MOMNT	46138E222
MNST	MONSTER BEVERAGE CORP NEW	18,858	$1.446M	0.0%	$55.08	+30.1%	COM	61174X109
PSEP	INNOVATOR ETFS TRUST	33,000	$1.443M	0.0%	$30.05	—	US EQTY PWR BUF	45782C656
NVS	NOVARTIS AG	10,451	$1.441M	0.0%	$95.50	—	SPONSORED ADR	66987V109
IWP	ISHARES TR	10,485	$1.436M	0.0%	$122.48	—	RUS MD CP GR ETF	464287481
FSK	FS KKR CAP CORP	96,738	$1.433M	0.0%	$15.56	-5.5%	COM	302635206
RDVY	FIRST TR EXCHANGE TRADED FD	20,597	$1.431M	0.0%	$53.78	—	RISNG DIVD ACHIV	33738R506
IBB	ISHARES TR	8,456	$1.427M	0.0%	$135.74	—	ISHARES BIOTECH	464287556
CG	CARLYLE GROUP INC	24,110	$1.425M	0.0%	$36.62	+53.7%	COM	14316J108
ENB	ENBRIDGE INC	29,638	$1.418M	0.0%	$33.20	+41.9%	COM	29250N105
DECK	DECKERS OUTDOOR CORP	13,550	$1.405M	0.0%	$108.31	-13.5%	COM	243537107
IWO	ISHARES TR	4,287	$1.385M	0.0%	$268.94	—	RUS 2000 GRW ETF	464287648
OBDC	BLUE OWL CAPITAL CORPORATION	111,331	$1.384M	0.0%	$10.60	+16.6%	COM	69121K104
CWI	SPDR INDEX SHS FDS	38,214	$1.373M	0.0%	$28.95	—	MSCI ACWI EXUS	78463X848
WAT	WATERS CORP	3,612	$1.372M	0.0%	$300.12	+22.6%	COM	941848103
CMG	CHIPOTLE MEXICAN GRILL INC	36,789	$1.361M	0.0%	$61.31	-41.0%	COM	169656105
VMC	VULCAN MATLS CO	4,737	$1.351M	0.0%	$272.05	+7.8%	COM	929160109
FAST	FASTENAL CO	33,509	$1.345M	0.0%	$34.94	+20.3%	COM	311900104
AIG	AMERICAN INTL GROUP INC	15,716	$1.344M	0.0%	$56.70	+40.5%	COM NEW	026874784
J	JACOBS SOLUTIONS INC	10,105	$1.339M	0.0%	$121.99	+20.0%	COM	46982L108
SUN	SUNOCO LP/SUNOCO FIN CORP	25,444	$1.334M	0.0%	$41.81	—	COM UT REP LP	86765K109
XSD	SPDR SERIES TRUST	4,134	$1.329M	0.0%	$191.59	—	STATE STREET SPD	78464A862
DVY	ISHARES TR	9,404	$1.327M	0.0%	$123.76	—	SELECT DIVID ETF	464287168
PBDC	PUTNAM ETF TRUST	43,214	$1.322M	0.0%	$33.74	—	BDC INCOME ETF	746729508
ECL	ECOLAB INC	5,036	$1.322M	0.0%	$213.08	+24.7%	COM	278865100
HIG	HARTFORD INSURANCE GROUP INC	9,593	$1.322M	0.0%	$109.27	+20.4%	COM	416515104
PSA	PUBLIC STORAGE OPER CO	5,029	$1.305M	0.0%	$293.26	-5.4%	COM	74460D109
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,925	$1.305M	0.0%	$82.77	+3.0%	COM	78467J100
FAPR	FIRST TR EXCHNG TRADED FD VI	29,235	$1.299M	0.0%	$39.30	—	FT VEST US EQT	33740U885
EME	EMCOR GROUP INC	2,121	$1.298M	0.0%	$242.37	+167.2%	COM	29084Q100
NDAQ	NASDAQ INC	13,332	$1.295M	0.0%	$59.94	+49.7%	COM	631103108
HEFA	ISHARES TR	31,250	$1.293M	0.0%	$33.04	—	HDG MSCI EAFE	46434V803
SDOG	ALPS ETF TR	21,342	$1.291M	0.0%	$51.74	—	SECTR DIV DOGS	00162Q858
SHW	SHERWIN WILLIAMS CO	3,978	$1.289M	0.0%	$305.95	+9.2%	COM	824348106
FJUN	FIRST TR EXCHNG TRADED FD VI	22,576	$1.288M	0.0%	$37.03	—	FT VEST US EQT	33740F722
EPI	WISDOMTREE TR	27,825	$1.288M	0.0%	$46.40	—	INDIA ERNGS FD	97717W422
QTEC	FIRST TR EXCHANGE-TRADED FD	5,530	$1.273M	0.0%	$185.78	—	SHS	337345102
EXC	EXELON CORP	29,091	$1.268M	0.0%	$38.98	+16.6%	COM	30161N101
BKR	BAKER HUGHES COMPANY	27,813	$1.267M	0.0%	$30.99	+52.8%	CL A	05722G100
VMBS	VANGUARD SCOTTSDALE FDS	26,744	$1.259M	0.0%	$46.86	—	MTG-BKD SECS ETF	92206C771
SDCI	USCF ETF TR	56,931	$1.254M	0.0%	$22.98	—	SUMMERHAVEN K1	90290T809
LVHI	LEGG MASON ETF INVT	34,042	$1.253M	0.0%	$35.18	—	FRANKLIN INTL LW	52468L505
WELL	WELLTOWER INC	6,748	$1.253M	0.0%	$110.80	+68.3%	COM	95040Q104
VPL	VANGUARD INTL EQUITY INDEX F	13,822	$1.25M	0.0%	$72.42	—	FTSE PACIFIC ETF	922042866
SHM	SPDR SERIES TRUST	25,899	$1.243M	0.0%	$47.79	—	STATE STREET SPD	78468R739
ALL	ALLSTATE CORP	5,968	$1.242M	0.0%	$150.78	+35.4%	COM	020002101
SPYD	SPDR SERIES TRUST	28,703	$1.241M	0.0%	$42.10	—	STATE STREET SPD	78468R788
CTA	SIMPLIFY EXCHANGE TRADED FUN	45,504	$1.24M	0.0%	$28.93	—	MANAGED FUTURES	82889N699
CAC	CAMDEN NATL CORP	28,460	$1.235M	0.0%	$39.00	+2.2%	COM	133034108
DGX	QUEST DIAGNOSTICS INC	7,110	$1.234M	0.0%	$134.88	+35.0%	COM	74834L100
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,356	$1.233M	0.0%	$64.60	+25.5%	COM	744573106
IBIT	ISHARES BITCOIN TRUST ETF	24,777	$1.23M	0.0%	$54.02	—	SHS BEN INT	46438F101
BP	BP PLC	35,410	$1.23M	0.0%	$30.62	—	SPONSORED ADR	055622104
AMT	AMERICAN TOWER CORP NEW	7,002	$1.229M	0.0%	$213.45	-15.5%	COM	03027X100
GM	GENERAL MTRS CO	15,057	$1.224M	0.0%	$46.32	+52.0%	COM	37045V100
FDN	FIRST TR EXCHANGE-TRADED FD	4,524	$1.218M	0.0%	$200.13	—	DJ INTERNT IDX	33733E302
AKRE	PROFESIONALLY MANAGED PORTFO	18,575	$1.217M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
WES	WESTERN MIDSTREAM PARTNERS L	30,760	$1.215M	0.0%	$28.20	—	COM UNIT LP INT	958669103
STWD	STARWOOD PPTY TR INC	67,002	$1.207M	0.0%	$21.33	—	COM	85571B105
JNK	SPDR SERIES TRUST	12,346	$1.2M	0.0%	$94.85	—	STATE STREET SPD	78468R622
ELV	ELEVANCE HEALTH INC FORMERLY	3,415	$1.197M	0.0%	$434.40	-22.5%	COM	036752103
QQA	INVESCO ACTIVELY MANAGED EXC	22,548	$1.195M	0.0%	$52.74	—	QQQ INCOME ADVAN	46090A689
WBD	WARNER BROS DISCOVERY INC	41,095	$1.184M	0.0%	$11.52	+102.9%	COM SER A	934423104
TDG	TRANSDIGM GROUP INC	891	$1.184M	0.0%	$972.04	+34.8%	COM	893641100
—	CALAMOS CONV OPPORTUNITIES &	112,860	$1.183M	0.0%	$14.13	—	SH BEN INT	128117108
STT	STATE STR CORP	9,158	$1.181M	0.0%	$70.29	+69.2%	COM	857477103
IWS	ISHARES TR	8,359	$1.179M	0.0%	$124.46	—	RUS MDCP VAL ETF	464287473
FDX	FEDEX CORP	4,074	$1.177M	0.0%	$243.49	+7.4%	COM	31428X106
MCHP	MICROCHIP TECHNOLOGY INC.	18,337	$1.168M	0.0%	$74.04	-17.1%	COM	595017104
TPL	TEXAS PACIFIC LAND CORPORATI	4,068	$1.168M	0.0%	$296.80	+2.8%	COM	88262P102
KVUE	KENVUE INC	67,620	$1.166M	0.0%	$17.58	-7.5%	COM	49177J102
AWK	AMERICAN WTR WKS CO INC NEW	8,874	$1.158M	0.0%	$138.40	-3.8%	COM	030420103
JMST	J P MORGAN EXCHANGE TRADED F	22,683	$1.155M	0.0%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
IXN	ISHARES TR	10,818	$1.136M	0.0%	$53.96	—	GLOBAL TECH ETF	464287291
FXL	FIRST TR EXCHANGE TRADED FD	6,738	$1.134M	0.0%	$124.50	—	TECH ALPHADEX	33734X176
DVN	DEVON ENERGY CORP NEW	30,859	$1.13M	0.0%	$42.77	-18.8%	COM	25179M103
OMFL	INVESCO EXCH TRD SLF IDX FD	18,466	$1.129M	0.0%	$47.69	—	RUSL 1000 DYNM	46138J619
PIFI	ETF SER SOLUTIONS	11,865	$1.125M	0.0%	$92.54	—	CLERSHS PITON IN	26922A131
WDC	WESTERN DIGITAL CORP	6,516	$1.123M	0.0%	$114.93	+31.9%	COM	958102105
VNQ	VANGUARD INDEX FDS	12,676	$1.122M	0.0%	$92.33	—	REAL ESTATE ETF	922908553
LAMR	LAMAR ADVERTISING CO NEW	8,752	$1.108M	0.0%	$103.64	—	CL A	512816109
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,502	$1.107M	0.0%	$79.02	-1.4%	COMMON STOCK	36266G107
EPOL	ISHARES TR	31,417	$1.106M	0.0%	$32.91	—	MSCI POLAND ETF	46429B606
SCHO	SCHWAB STRATEGIC TR	45,328	$1.105M	0.0%	$24.38	—	SHT TM US TRES	808524862
CPRT	COPART INC	28,138	$1.102M	0.0%	$44.99	-7.8%	COM	217204106
AAXJ	ISHARES TR	11,828	$1.101M	0.0%	$80.64	—	MSCI AC ASIA ETF	464288182
DOV	DOVER CORP	5,639	$1.101M	0.0%	$163.36	+11.3%	COM	260003108
OCTM	FIRST TR EXCHNG TRADED FD VI	33,709	$1.101M	0.0%	$31.43	—	FT VEST US EQUIT	33740F136
TRI	THOMSON REUTERS CORP	8,275	$1.091M	0.0%	$134.89	+4.6%	COM	884903808
IVES	WEDBUSH SER TR	34,325	$1.085M	0.0%	$31.92	—	DAN IVES WEDBUSH	947913109
DXCM	DEXCOM INC	16,321	$1.083M	0.0%	$96.11	-32.7%	COM	252131107
PAYC	PAYCOM SOFTWARE INC	6,708	$1.069M	0.0%	$171.62	+3.1%	COM	70432V102
WCMI	FIRST TR EXCHANGE-TRADED FD	62,807	$1.068M	0.0%	$16.09	—	WCM INTL EQUITY	33733E732
AVAV	AEROVIRONMENT INC	4,375	$1.058M	0.0%	$291.90	+7.7%	COM	008073108
OTF	BLUE OWL TECHNOLOGY FIN CORP	72,751	$1.058M	0.0%	$13.81	-1.1%	COMMON STOCK	095924106
HOOD	ROBINHOOD MKTS INC	9,350	$1.058M	0.0%	$59.18	+119.7%	COM CL A	770700102
WEC	WEC ENERGY GROUP INC	9,996	$1.054M	0.0%	$81.20	+35.8%	COM	92939U106
ING	ING GROEP N.V.	37,501	$1.05M	0.0%	$16.28	—	SPONSORED ADR	456837103
FITB	FIFTH THIRD BANCORP	22,431	$1.05M	0.0%	$33.47	+30.4%	COM	316773100
MTB	M & T BK CORP	5,202	$1.048M	0.0%	$153.67	+23.7%	COM	55261F104
LEN	LENNAR CORP	10,144	$1.043M	0.0%	$107.00	+12.8%	CL A	526057104
AIQ	GLOBAL X FDS	20,203	$1.028M	0.0%	$36.46	—	ARTIFICIAL ETF	37954Y632
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,078	$1.018M	0.0%	$62.58	+145.7%	ORDINARY SHARES	G25457105
DFUV	DIMENSIONAL ETF TRUST	21,830	$1.017M	0.0%	$34.53	—	US MKTWIDE VALUE	25434V724
DAX	GLOBAL X FDS	22,283	$1.017M	0.0%	$35.52	—	DAX GERMANY ETF	37954Y491
DFAT	DIMENSIONAL ETF TRUST	17,050	$1.015M	0.0%	$46.94	—	US TARGETED VLU	25434V609
DELL	DELL TECHNOLOGIES INC	8,061	$1.015M	0.0%	$92.06	+52.9%	CL C	24703L202
PNOV	INNOVATOR ETFS TRUST	24,278	$1.014M	0.0%	$30.38	—	US EQTY PWR BUF	45782C573
SRE	SEMPRA	11,478	$1.013M	0.0%	$68.22	+32.7%	COM	816851109
DDOG	DATADOG INC	7,394	$1.006M	0.0%	$138.19	+14.4%	CL A COM	23804L103
WRB	BERKLEY W R CORP	14,294	$1.002M	0.0%	$64.62	+12.6%	COM	084423102
BAM	BROOKFIELD ASSET MANAGMT LTD	19,131	$1.002M	0.0%	$33.76	+58.4%	CL A LMT VTG SHS	113004105
CSMD	PROFESIONALLY MANAGED PORTFO	31,696	$1.002M	0.0%	$33.04	—	CONGRESS SMID GR	74316P645
EA	ELECTRONIC ARTS INC	4,898	$1.001M	0.0%	$144.32	+39.8%	COM	285512109
PHO	INVESCO EXCHANGE TRADED FD T	14,080	$991K	0.0%	$56.44	—	WATER RES ETF	46137V142
SHEL	SHELL PLC	13,488	$991K	0.0%	$61.67	—	SPON ADS	780259305
HSY	HERSHEY CO	5,446	$991K	0.0%	$172.65	+5.5%	COM	427866108
SMMV	ISHARES TR	22,850	$990K	0.0%	$35.70	—	MSCI USA SMCP MN	46435G433
AM	ANTERO MIDSTREAM CORP	55,595	$989K	0.0%	$14.45	+22.8%	COM	03676B102
LQD	ISHARES TR	8,960	$987K	0.0%	$117.81	—	IBOXX INV CP ETF	464287242
KEYS	KEYSIGHT TECHNOLOGIES INC	4,855	$986K	0.0%	$151.32	+22.6%	COM	49338L103
NUE	NUCOR CORP	6,040	$985K	0.0%	$128.28	+16.8%	COM	670346105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,052	$984K	0.0%	$328.58	-18.6%	CL A	989207105
TPG	TPG INC	15,386	$982K	0.0%	$56.18	+5.1%	COM CL A	872657101
SHLD	GLOBAL X FDS	15,100	$978K	0.0%	$53.93	—	DEFENSE TECH ETF	37960A529
PRU	PRUDENTIAL FINL INC	8,653	$977K	0.0%	$83.60	+27.4%	COM	744320102
QCAP	FIRST TR EXCHNG TRADED FD VI	41,180	$977K	0.0%	$21.15	—	FT VEST NASDAQ 1	33740F284
RDVI	FIRST TR EXCHANGE-TRADED FD	36,991	$971K	0.0%	$24.67	—	FT VEST RIS	33738D879
—	BLACKROCK SCIENCE & TECHNOLO	23,890	$969K	0.0%	$37.65	—	SHS	09258G104
ILCB	ISHARES TR	10,220	$965K	0.0%	$66.39	—	MORNINGSTR US EQ	464287127
ACWI	ISHARES TR	6,808	$963K	0.0%	$107.15	—	MSCI ACWI ETF	464288257
PYPL	PAYPAL HLDGS INC	16,461	$961K	0.0%	$128.44	-49.5%	COM	70450Y103
—	CALAMOS CONV & HIGH INCOME F	84,617	$957K	0.0%	$14.68	—	COM SHS	12811P108
PFEB	INNOVATOR ETFS TRUST	23,500	$957K	0.0%	$29.02	—	US EQTY PWR BUF	45782C417
GRNY	TIDAL TRUST I	38,579	$955K	0.0%	$19.96	—	FUNDSTRAT GRANNY	886364231
NXPI	NXP SEMICONDUCTORS N V	4,375	$950K	0.0%	$203.17	+5.2%	COM	N6596X109
KEY	KEYCORP	45,963	$949K	0.0%	$14.31	+29.2%	COM	493267108
TSCO	TRACTOR SUPPLY CO	18,953	$948K	0.0%	$52.81	+1.7%	COM	892356106
IGEB	ISHARES TR	20,705	$945K	0.0%	$44.94	—	INVESTMENT GRADE	46435G219
FSLR	FIRST SOLAR INC	3,606	$942K	0.0%	$103.96	+142.6%	COM	336433107
FTCB	FIRST TR EXCHANGE-TRADED FD	44,319	$941K	0.0%	$21.11	—	CORE INVESTMENT	33738D788
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,305	$938K	0.0%	$76.23	—	SHS	315948109
CIBR	FIRST TR EXCHANGE TRADED FD	13,124	$938K	0.0%	$61.50	—	NASDAQ CYB ETF	33734X846
GSK	GSK PLC	19,121	$938K	0.0%	$34.46	—	SPONSORED ADR	37733W204
TM	TOYOTA MOTOR CORP	4,369	$935K	0.0%	$176.36	—	ADS	892331307
SLB	SLB LIMITED	24,338	$934K	0.0%	$40.08	-10.0%	COM STK	806857108
VXUS	VANGUARD STAR FDS	12,364	$933K	0.0%	$67.44	—	VG TL INTL STK F	921909768
SMMD	ISHARES TR	12,420	$931K	0.0%	$62.90	—	RUSEL 2500 ETF	46435G268
RL	RALPH LAUREN CORP	2,631	$931K	0.0%	$178.16	+90.8%	CL A	751212101
AB	ALLIANCEBERNSTEIN HLDG L P	24,179	$930K	0.0%	$38.92	—	UNIT LTD PARTN	01881G106
EMB	ISHARES TR	9,618	$926K	0.0%	$96.18	—	JPMORGAN USD EMG	464288281
QCJL	FIRST TR EXCHNG TRADED FD VI	38,995	$925K	0.0%	$23.28	—	FT VEST NASD 100	33740F219
SYF	SYNCHRONY FINANCIAL	11,069	$924K	0.0%	$47.47	+60.8%	COM	87165B103
VFMF	VANGUARD WELLINGTON FD	6,126	$923K	0.0%	$134.50	—	US MULTIFACTOR	921935607
GOVT	ISHARES TR	39,985	$921K	0.0%	$23.41	—	US TREAS BD ETF	46429B267
PNW	PINNACLE WEST CAP CORP	10,352	$918K	0.0%	$75.29	+18.5%	COM	723484101
AEE	AMEREN CORP	9,152	$914K	0.0%	$94.42	+8.0%	COM	023608102
YUM	YUM BRANDS INC	6,035	$913K	0.0%	$115.94	+27.4%	COM	988498101
CCL	CARNIVAL CORP	29,880	$913K	0.0%	$18.66	+49.4%	UNIT 99/99/9999	143658300
CARR	CARRIER GLOBAL CORPORATION	17,250	$911K	0.0%	$52.78	+5.2%	COM	14448C104
ED	CONSOLIDATED EDISON INC	9,175	$911K	0.0%	$84.57	+16.8%	COM	209115104
HPE	HEWLETT PACKARD ENTERPRISE C	37,708	$906K	0.0%	$16.21	+44.5%	COM	42824C109
DAL	DELTA AIR LINES INC DEL	12,986	$901K	0.0%	$38.70	+61.4%	COM NEW	247361702
BKLN	INVESCO EXCH TRADED FD TR II	42,589	$894K	0.0%	$21.03	—	SR LN ETF	46138G508
GGG	GRACO INC	10,908	$894K	0.0%	$76.79	+6.7%	COM	384109104
F	FORD MTR CO	68,105	$894K	0.0%	$10.28	+24.8%	COM	345370860
TGT	TARGET CORP	9,107	$890K	0.0%	$146.31	-37.4%	COM	87612E106
SAP	SAP SE	3,655	$888K	0.0%	$195.11	—	SPON ADR	803054204
FTSL	FIRST TR EXCHANGE-TRADED FD	19,273	$884K	0.0%	$45.61	—	SENIOR LN FD	33738D309
IYH	ISHARES TR	13,578	$884K	0.0%	$74.99	—	US HLTHCARE ETF	464287762
FBT	FIRST TR EXCHANGE-TRADED FD	4,278	$884K	0.0%	$166.65	—	NY ARCA BIOTECH	33733E203
SHY	ISHARES TR	10,593	$877K	0.0%	$82.00	—	1 3 YR TREAS BD	464287457
—	PIMCO HIGH INCOME FD	179,846	$874K	0.0%	$4.89	—	COM SHS	722014107
TRV	TRAVELERS COMPANIES INC	3,013	$874K	0.0%	$171.56	+63.6%	COM	89417E109
SWK	STANLEY BLACK & DECKER INC	11,738	$872K	0.0%	$77.92	-10.3%	COM	854502101
IBTH	ISHARES TR	38,783	$871K	0.0%	$22.41	—	IBONDS 27 TRM TS	46436E841
IJS	ISHARES TR	7,640	$869K	0.0%	$94.18	—	SP SMCP600VL ETF	464287879
A	AGILENT TECHNOLOGIES INC	6,380	$868K	0.0%	$131.32	+9.4%	COM	00846U101
VLTO	VERALTO CORP	8,700	$868K	0.0%	$92.27	+9.5%	COM SHS	92338C103
FEZ	SPDR INDEX SHS FDS	13,400	$863K	0.0%	$48.90	—	EURO STOXX 50	78463X202
UAN	CVR PARTNERS LP	8,408	$862K	0.0%	$75.69	—	COM	126633205
XLI	SELECT SECTOR SPDR TR	5,547	$860K	0.0%	$122.09	—	STATE STREET IND	81369Y704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,364	$860K	0.0%	$71.94	+3.8%	CL A	192446102
NLR	VANECK ETF TRUST	6,915	$859K	0.0%	$135.16	—	URANIUM AND NUCL	92189F601
VV	VANGUARD INDEX FDS	2,717	$855K	0.0%	$224.30	—	LARGE CAP ETF	922908637
UMMA	LISTED FDS TR	28,813	$853K	0.0%	$27.56	—	WAHED DOW JONES	53656F268
COWZ	PACER FDS TR	14,124	$850K	0.0%	$47.79	—	US CASH COWS 100	69374H881
CP	CANADIAN PACIFIC KANSAS CITY	11,450	$843K	0.0%	$76.64	-4.0%	COM	13646K108
—	BLACKSTONE SENI FLTN RAT 202	62,411	$843K	0.0%	$15.56	—	COM	09256U105
IR	INGERSOLL RAND INC	10,629	$842K	0.0%	$79.02	-0.1%	COM	45687V106
PRI	PRIMERICA INC	3,257	$841K	0.0%	$208.54	+25.1%	COM	74164M108
XLC	SELECT SECTOR SPDR TR	7,116	$838K	0.0%	$85.34	—	STATE STREET COM	81369Y852
ODFL	OLD DOMINION FREIGHT LINE IN	5,339	$837K	0.0%	$182.29	-21.5%	COM	679580100
ULTA	ULTA BEAUTY INC	1,378	$834K	0.0%	$445.29	+23.4%	COM	90384S303
TDIV	FIRST TR EXCHANGE TRADED FD	8,606	$833K	0.0%	$74.27	—	NASD TECH DIV	33738R118
CAH	CARDINAL HEALTH INC	4,045	$831K	0.0%	$103.18	+81.9%	COM	14149Y108
DJUN	FIRST TR EXCHNG TRADED FD VI	17,523	$830K	0.0%	$32.70	—	FT VEST US EQT	33740F714
IWB	ISHARES TR	2,215	$827K	0.0%	$274.83	—	RUS 1000 ETF	464287622
NI	NISOURCE INC	19,766	$825K	0.0%	$42.24	+0.9%	COM	65473P105
OXY	OCCIDENTAL PETE CORP	20,058	$825K	0.0%	$49.56	-16.2%	COM	674599105
USFR	WISDOMTREE TR	16,309	$821K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
FTLS	FIRST TR EXCH TRADED FD III	11,529	$818K	0.0%	$63.28	—	LNG/SHT EQUITY	33739P103
CBRE	CBRE GROUP INC	5,084	$817K	0.0%	$98.75	+59.2%	CL A	12504L109
CBSH	COMMERCE BANCSHARES INC	15,566	$815K	0.0%	$43.10	+20.9%	COM	200525103
IRM	IRON MTN INC DEL	9,749	$809K	0.0%	$46.38	+100.0%	COM	46284V101
CION	CION INVT CORP	83,184	$804K	0.0%	$8.77	+5.0%	COM	17259U204
LIEN	CHICAGO ATLANTIC BDC INC	77,818	$804K	0.0%	$9.38	+8.1%	COM	828174102
SPEM	SPDR INDEX SHS FDS	17,166	$804K	0.0%	$36.14	—	PORTFOLIO EMG MK	78463X509
LTC	LTC PPTYS INC	23,320	$802K	0.0%	$34.61	—	COM	502175102
EBAY	EBAY INC.	9,204	$802K	0.0%	$51.30	+68.4%	COM	278642103
VNOM	VIPER ENERGY INC	20,668	$798K	0.0%	$38.10	-0.6%	CL A	64361Q101
SSD	SIMPSON MFG INC	4,927	$796K	0.0%	$156.54	+7.8%	COM	829073105
ES	EVERSOURCE ENERGY	11,690	$787K	0.0%	$61.42	+13.2%	COM	30040W108
XAR	SPDR SERIES TRUST	3,257	$786K	0.0%	$201.63	—	STATE STREET SPD	78464A631
TROW	PRICE T ROWE GROUP INC	7,647	$783K	0.0%	$107.19	-4.7%	COM	74144T108
BABA	ALIBABA GROUP HLDG LTD	5,310	$778K	0.0%	$151.79	—	SPONSORED ADS	01609W102
XT	ISHARES TR	11,143	$777K	0.0%	$60.23	—	FUTURE EXPONENTI	46434V381
DD	DUPONT DE NEMOURS INC	19,255	$774K	0.0%	$31.78	+17.6%	COM	26614N102
AIA	ISHARES TR	7,915	$772K	0.0%	$97.51	—	ASIA 50 ETF	464288430
EQIX	EQUINIX INC	1,003	$768K	0.0%	$754.13	+3.6%	COM	29444U700
TRMB	TRIMBLE INC	9,767	$765K	0.0%	$69.83	+14.1%	COM	896239100
HUBS	HUBSPOT INC	1,902	$763K	0.0%	$502.26	-17.5%	COM	443573100
SCHB	SCHWAB STRATEGIC TR	28,930	$759K	0.0%	$34.09	—	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON & CO	3,895	$756K	0.0%	$220.56	-14.1%	COM	075887109
IDOG	ALPS ETF TR	19,552	$754K	0.0%	$30.11	—	INTL SEC DV DOG	00162Q718
ETR	ENTERGY CORP NEW	8,154	$754K	0.0%	$69.86	+35.3%	COM	29364G103
VFMO	VANGUARD WELLINGTON FD	3,939	$753K	0.0%	$172.98	—	US MOMENTUM	921935508
SYY	SYSCO CORP	10,210	$752K	0.0%	$72.06	+4.8%	COM	871829107
MFC	MANULIFE FINL CORP	20,388	$740K	0.0%	$28.47	+19.2%	COM	56501R106
INVH	INVITATION HOMES INC	26,482	$736K	0.0%	$27.64	0.0%	COM	46187W107
HUM	HUMANA INC	2,873	$736K	0.0%	$386.79	-32.4%	COM	444859102
FDM	FIRST TR EXCHANGE-TRADED FD	9,237	$735K	0.0%	$62.18	—	COM SHS ANNUAL	33718M105
WTS	WATTS WATER TECHNOLOGIES INC	2,662	$735K	0.0%	$192.84	+43.1%	CL A	942749102
NUKZ	EXCHANGE TRADED CONCEPTS TRU	11,523	$732K	0.0%	$47.93	—	RANGE NUCLEAR RE	301505475
RBC	RBC BEARINGS INC	1,630	$731K	0.0%	$248.35	+70.5%	COM	75524B104
JGRO	J P MORGAN EXCHANGE TRADED F	7,872	$731K	0.0%	$70.21	—	ACTIVE GROWTH	46654Q609
EW	EDWARDS LIFESCIENCES CORP	8,549	$729K	0.0%	$90.48	-9.3%	COM	28176E108
NET	CLOUDFLARE INC	3,695	$728K	0.0%	$86.35	+145.0%	CL A COM	18915M107
ASTS	AST SPACEMOBILE INC	10,006	$727K	0.0%	$56.82	+25.6%	COM CL A	00217D100
ZS	ZSCALER INC	3,229	$726K	0.0%	$216.85	+30.2%	COM	98980G102
EGUS	ISHARES TR	13,716	$726K	0.0%	$44.57	—	ESG AWARE MSCI	46436E239
—	BLACKROCK ENERGY & RES TR	53,404	$723K	0.0%	$11.76	—	COM	09250U101
CLF	CLEVELAND-CLIFFS INC NEW	54,333	$722K	0.0%	$7.98	+58.2%	COM	185899101
NAPR	INNOVATOR ETFS TRUST	13,425	$721K	0.0%	$36.40	—	GRWT100 PWR BF	45782C334
TCAF	T ROWE PRICE ETF INC	18,827	$720K	0.0%	$35.86	—	CAP APPRECIATION	87283Q867
STLD	STEEL DYNAMICS INC	4,218	$715K	0.0%	$92.32	+71.5%	COM	858119100
KR	KROGER CO	11,382	$711K	0.0%	$47.98	+35.9%	COM	501044101
AON	AON PLC	2,014	$711K	0.0%	$308.84	+13.1%	SHS CL A	G0403H108
TPR	TAPESTRY INC	5,552	$709K	0.0%	$64.27	+77.4%	COM	876030107
—	BLACKROCK HEALTH SCIENCES TE	47,095	$709K	0.0%	$14.51	—	COM SHS	09260E105
ABNB	AIRBNB INC	5,207	$707K	0.0%	$138.41	-10.0%	COM CL A	009066101
WDAY	WORKDAY INC	3,271	$703K	0.0%	$214.61	+5.9%	CL A	98138H101
HAL	HALLIBURTON CO	24,845	$702K	0.0%	$26.39	-0.4%	COM	406216101
ROKU	ROKU INC	6,450	$700K	0.0%	$72.46	+40.1%	COM CL A	77543R102
SMTH	ALPS ETF TR	26,797	$699K	0.0%	$26.44	—	SMITH CORE PLUS	00162Q346
SYLD	CAMBRIA ETF TR	10,027	$697K	0.0%	$66.77	—	SHSHLD YIELD ETF	132061201
USHY	ISHARES TR	18,603	$696K	0.0%	$39.36	—	BROAD USD HIGH	46435U853
HLT	HILTON WORLDWIDE HLDGS INC	2,419	$695K	0.0%	$223.29	+21.9%	COM	43300A203
MKL	MARKEL GROUP INC	322	$692K	0.0%	$1461.81	+38.6%	COM	570535104
IJT	ISHARES TR	4,888	$690K	0.0%	$127.41	—	S&P SML 600 GWT	464287887
SMA	SMARTSTOP SELF STORAG REIT I	22,142	$685K	0.0%	$30.94	—	COMMON STOCK	83192D402
PTLC	PACER FDS TR	12,210	$679K	0.0%	$44.27	—	TRENDP US LAR CP	69374H105
IEI	ISHARES TR	5,684	$678K	0.0%	$117.39	—	3 7 YR TREAS BD	464288661
TD	TORONTO DOMINION BK ONT	7,133	$672K	0.0%	$65.71	+28.5%	COM NEW	891160509
VCSH	VANGUARD SCOTTSDALE FDS	8,416	$671K	0.0%	$77.19	—	SHRT TRM CORP BD	92206C409
DRI	DARDEN RESTAURANTS INC	3,637	$669K	0.0%	$160.17	+13.7%	COM	237194105
—	ROYCE SMALL CAP TRUST INC	41,571	$669K	0.0%	$16.65	—	COM	780910105
OUSM	ALPS ETF TR	15,198	$665K	0.0%	$44.14	—	OSHARES US SMLCP	00162Q395
PXH	INVESCO EXCH TRADED FD TR II	25,722	$664K	0.0%	$20.79	—	RAFI EMRGNG MRKT	46138E727
IGV	ISHARES TR	6,278	$664K	0.0%	$114.84	—	EXPANDED TECH	464287515
PKG	PACKAGING CORP AMER	3,207	$661K	0.0%	$195.77	+3.4%	COM	695156109
JQUA	J P MORGAN EXCHANGE TRADED F	10,464	$661K	0.0%	$38.44	—	US QUALTY FCTR	46641Q761
SMBC	SOUTHERN MO BANCORP INC	11,180	$661K	0.0%	$55.14	-0.2%	COM	843380106
BBDC	BARINGS BDC INC	71,646	$658K	0.0%	$7.27	+19.4%	COM	06759L103
URNM	SPROTT FDS TR	11,947	$656K	0.0%	$47.93	—	URANIUM MINERS E	85208P303
XBI	SPDR SERIES TRUST	5,377	$656K	0.0%	$111.84	—	STATE STREET SPD	78464A870
RF	REGIONS FINANCIAL CORP NEW	24,120	$654K	0.0%	$18.80	+34.9%	COM	7591EP100
LULU	LULULEMON ATHLETICA INC	3,139	$652K	0.0%	$309.18	-41.4%	COM	550021109
GBDC	GOLUB CAP BDC INC	47,769	$648K	0.0%	$13.85	-2.2%	COM	38173M102
WAB	WABTEC	3,033	$647K	0.0%	$114.93	+78.7%	COM	929740108
HBAN	HUNTINGTON BANCSHARES INC	37,145	$644K	0.0%	$15.62	+4.3%	COM	446150104
TER	TERADYNE INC	3,316	$642K	0.0%	$114.02	+50.4%	COM	880770102
MGM	MGM RESORTS INTERNATIONAL	17,542	$640K	0.0%	$36.62	-7.3%	COM	552953101
IMCB	ISHARES TR	7,728	$639K	0.0%	$71.10	—	MRGSTR MD CP ETF	464288208
RSPT	INVESCO EXCHANGE TRADED FD T	14,043	$639K	0.0%	$28.15	—	S&P500 EQL TEC	46137V282
SHYM	BLACKROCK ETF TRUST II	28,733	$638K	0.0%	$22.52	—	SHORT DURATION H	092528108
RGLD	ROYAL GOLD INC	2,861	$636K	0.0%	$113.27	+75.1%	COM	780287108
SONY	SONY GROUP CORP	24,795	$635K	0.0%	$35.68	—	SPONSORED ADR	835699307
LB	LANDBRIDGE COMPANY LLC	12,945	$634K	0.0%	$68.19	-14.7%	CL A	514952100
IDU	ISHARES TR	5,826	$631K	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
—	VIRTUS DIVERSIFIED INCM & CO	23,952	$630K	0.0%	$24.59	—	COM	92840N100
NULG	NUSHARES ETF TR	6,390	$625K	0.0%	$85.67	—	NUVEEN ESG LRGCP	67092P201
DFAS	DIMENSIONAL ETF TRUST	8,939	$623K	0.0%	$53.97	—	US SMALL CAP ETF	25434V500
FANG	DIAMONDBACK ENERGY INC	4,127	$620K	0.0%	$154.31	-4.7%	COM	25278X109
PSCT	INVESCO EXCH TRADED FD TR II	10,949	$620K	0.0%	$47.53	—	S&P SMLCP INFO	46138E115
UAL	UNITED AIRLS HLDGS INC	5,528	$618K	0.0%	$85.31	+18.4%	COM	910047109
IFRA	ISHARES TR	11,701	$616K	0.0%	$37.80	—	US INFRASTRUC	46435U713
ODC	OIL DRI CORP AMER	12,569	$615K	0.0%	$30.03	+84.5%	COM	677864100
VYMI	VANGUARD WHITEHALL FDS	6,829	$615K	0.0%	$71.21	—	INTL HIGH ETF	921946794
FCN	FTI CONSULTING INC	3,593	$614K	0.0%	$206.89	-20.3%	COM	302941109
OLED	UNIVERSAL DISPLAY CORP	5,233	$611K	0.0%	$189.94	-32.0%	COM	91347P105
—	RIVERNORTH MANAGED DUR MUN I	44,865	$611K	0.0%	$14.25	—	COM	76882H105
RDDT	REDDIT INC	2,654	$610K	0.0%	$142.91	+47.2%	CL A	75734B100
FVD	FIRST TR EXCHANGE-TRADED FD	13,229	$610K	0.0%	$41.73	—	SHS	33734H106
STRL	STERLING INFRASTRUCTURE INC	1,989	$609K	0.0%	$312.63	+10.2%	COM	859241101
IREN	IREN LIMITED	16,124	$609K	0.0%	$14.74	+249.9%	ORDINARY SHARES	Q4982L109
FTMH	PUTNAM ETF TRUST	52,618	$609K	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
ICF	ISHARES TR	10,202	$609K	0.0%	$59.67	—	SELECT US REIT	464287564
IEF	ISHARES TR	6,302	$606K	0.0%	$94.71	—	7-10 YR TRSY BD	464287440
DIHP	DIMENSIONAL ETF TRUST	19,122	$605K	0.0%	$24.62	—	INTL HIGH PROFIT	25434V765
OTIS	OTIS WORLDWIDE CORP	6,907	$603K	0.0%	$87.50	+2.0%	COM	68902V107
VEEV	VEEVA SYS INC	2,697	$602K	0.0%	$251.80	+5.4%	CL A COM	922475108
CEF	SPROTT ASSET MANAGEMENT LP	13,123	$601K	0.0%	$22.36	—	PHYSICAL GOLD AN	85208R101
NTRS	NORTHERN TR CORP	4,379	$598K	0.0%	$85.99	+52.0%	COM	665859104
GOLF	ACUSHNET HLDGS CORP	7,458	$595K	0.0%	$56.19	+44.4%	COM	005098108
SIXG	ETF SER SOLUTIONS	9,315	$595K	0.0%	$38.17	—	DEFIANCE CONNECT	26922A289
MPWR	MONOLITHIC PWR SYS INC	656	$594K	0.0%	$536.10	+79.2%	COM	609839105
RITM	RITHM CAPITAL CORP	54,333	$592K	0.0%	$10.75	—	COM NEW	64828T201
FDL	FIRST TR EXCHANGE-TRADED FD	13,334	$591K	0.0%	$35.63	—	SHS	336917109
NRG	NRG ENERGY INC	3,712	$591K	0.0%	$100.75	+64.1%	COM NEW	629377508
SIGI	SELECTIVE INS GROUP INC	7,045	$589K	0.0%	$87.99	-9.5%	COM	816300107
LYG	LLOYDS BANKING GROUP PLC	110,671	$587K	0.0%	$2.32	—	SPONSORED ADR	539439109
CNC	CENTENE CORP DEL	14,196	$584K	0.0%	$39.01	-4.0%	COM	15135B101
IAG	IAMGOLD CORP	35,189	$580K	0.0%	$5.59	+152.2%	COM	450913108
BUFZ	FIRST TR EXCHNG TRADED FD VI	21,866	$580K	0.0%	$23.66	—	FT VEST LAD	33740U729
IWN	ISHARES TR	3,198	$580K	0.0%	$167.93	—	RUS 2000 VAL ETF	464287630
SNSR	GLOBAL X FDS	15,630	$578K	0.0%	$34.90	—	INTERNET OF THNG	37954Y780
GWX	SPDR INDEX SHS FDS	14,068	$575K	0.0%	$37.23	—	S&P INTL SMLCP	78463X871
PRIM	PRIMORIS SVCS CORP	4,627	$574K	0.0%	$93.92	+39.0%	COM	74164F103
MUSA	MURPHY USA INC	1,418	$572K	0.0%	$281.84	+36.0%	COM	626755102
HODL	VANECK BITCOIN ETF	22,915	$567K	0.0%	$24.73	—	SH BEN INT	92189K105
SIVR	ABRDN SILVER ETF TRUST	8,371	$566K	0.0%	$29.72	—	PHYSCL SILVR SHS	003264108
FNLC	FIRST BANCORP INC ME	21,336	$564K	0.0%	$24.27	+4.7%	COM	31866P102
DXPE	DXP ENTERPRISES INC	5,136	$564K	0.0%	$39.31	+177.1%	COM NEW	233377407
IVZ	INVESCO LTD	21,446	$563K	0.0%	$17.98	+35.3%	SHS	G491BT108
AZO	AUTOZONE INC	165	$561K	0.0%	$2092.13	+80.6%	COM	053332102
TTC	TORO CO	7,117	$560K	0.0%	$87.44	-15.5%	COM	891092108
PTCT	PTC THERAPEUTICS INC	7,366	$560K	0.0%	$48.93	+48.5%	COM	69366J200
FAUG	FIRST TR EXCHNG TRADED FD VI	10,566	$559K	0.0%	$35.04	—	FT VEST US EQT	33740F862
GRID	FIRST TR EXCHANGE TRADED FD	3,644	$558K	0.0%	$152.27	—	NASDQ CLN EDGE	33737A108
VTR	VENTAS INC	7,200	$557K	0.0%	$70.44	+6.4%	COM	92276F100
XYZ	BLOCK INC	8,554	$557K	0.0%	$139.30	-50.5%	CL A	852234103
KDP	KEURIG DR PEPPER INC	19,870	$557K	0.0%	$31.00	-12.1%	COM	49271V100
DFEB	FIRST TR EXCHNG TRADED FD VI	11,540	$551K	0.0%	$44.64	—	FT VEST US	33740F771
IYZ	ISHARES TR	16,226	$550K	0.0%	$33.90	—	US TELECOM ETF	464287713
MGK	VANGUARD WORLD FD	1,331	$549K	0.0%	$265.22	—	MEGA GRWTH IND	921910816
NTAP	NETAPP INC	5,108	$547K	0.0%	$98.19	+15.7%	COM	64110D104
CSWC	CAPITAL SOUTHWEST CORP	24,668	$546K	0.0%	$14.58	+40.3%	COM	140501107
PAUG	INNOVATOR ETFS TRUST	12,600	$545K	0.0%	$27.76	—	US EQTY PWR BF	45782C680
RY	ROYAL BK CDA	3,194	$545K	0.0%	$88.64	+73.3%	COM	780087102
ECC	EAGLE POINT CREDIT COMPANY I	94,273	$543K	0.0%	$7.07	—	COM	269808101
OXLC	OXFORD LANE CAP CORP	37,038	$542K	0.0%	$16.38	—	COM	691543847
FISV	FISERV INC	8,068	$542K	0.0%	$193.30	-56.6%	COM	337738108
NULV	NUSHARES ETF TR	11,990	$540K	0.0%	$40.54	—	NUVEEN ESG LRGVL	67092P300
Q	QNITY ELECTRONICS INC	6,607	$539K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ADM	ARCHER DANIELS MIDLAND CO	9,377	$539K	0.0%	$60.64	-1.9%	COM	039483102
JBL	JABIL INC	2,364	$539K	0.0%	$139.53	+52.9%	COM	466313103
AFRM	AFFIRM HLDGS INC	7,211	$537K	0.0%	$60.37	+19.2%	COM CL A	00827B106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,092	$536K	0.0%	$208.47	+19.6%	COM	874054109
FDS	FACTSET RESH SYS INC	1,843	$535K	0.0%	$351.37	-20.3%	COM	303075105
IEUR	ISHARES TR	7,484	$531K	0.0%	$58.22	—	CORE MSCI EURO	46434V738
CCI	CROWN CASTLE INC	5,943	$528K	0.0%	$106.98	-14.9%	COM	22822V101
ARKK	ARK ETF TR	6,860	$528K	0.0%	$52.36	—	INNOVATION ETF	00214Q104
VOE	VANGUARD INDEX FDS	2,969	$527K	0.0%	$151.88	—	MCAP VL IDXVIP	922908512
FCOM	FIDELITY COVINGTON TRUST	7,156	$524K	0.0%	$46.78	—	MSCI COMMNTN SVC	316092873
QTUM	ETF SER SOLUTIONS	4,773	$523K	0.0%	$78.54	—	DEFIANCE QUANTUM	26922A420
STE	STERIS PLC	2,064	$523K	0.0%	$206.42	+21.7%	SHS USD	G8473T100
VFH	VANGUARD WORLD FD	3,905	$521K	0.0%	$129.20	—	FINANCIALS ETF	92204A405
DG	DOLLAR GEN CORP NEW	3,920	$521K	0.0%	$81.85	+36.2%	COM	256677105
IGIB	ISHARES TR	9,556	$515K	0.0%	$51.54	—	ISHS 5-10YR INVT	464288638
XLY	SELECT SECTOR SPDR TR	4,299	$513K	0.0%	$153.61	—	STATE STREET CON	81369Y407
BXSL	BLACKSTONE SECD LENDING FD	19,406	$511K	0.0%	$26.77	-2.5%	COMMON STOCK	09261X102
EXR	EXTRA SPACE STORAGE INC	3,911	$509K	0.0%	$141.93	-4.9%	COM	30225T102
PFG	PRINCIPAL FINANCIAL GROUP IN	5,726	$505K	0.0%	$68.23	+22.9%	COM	74251V102
RMD	RESMED INC	2,096	$505K	0.0%	$192.47	+32.7%	COM	761152107
GREK	GLOBAL X FDS	7,633	$503K	0.0%	$59.75	—	MSCI GREECE ETF	37954Y319
CHRW	C H ROBINSON WORLDWIDE INC	3,127	$503K	0.0%	$82.83	+77.9%	COM NEW	12541W209
IQV	IQVIA HLDGS INC	2,221	$501K	0.0%	$221.07	-1.6%	COM	46266C105
FIS	FIDELITY NATL INFORMATION SV	7,533	$501K	0.0%	$64.00	+2.6%	COM	31620M106
MC	MOELIS & CO	7,230	$497K	0.0%	$42.63	+54.3%	CL A	60786M105
RWT	REDWOOD TRUST INC	89,861	$497K	0.0%	$6.50	—	COM	758075402
CTRA	COTERRA ENERGY INC	18,860	$496K	0.0%	$25.08	+0.1%	COM	127097103
SPSK	TIDAL TRUST I	27,183	$496K	0.0%	$17.94	—	SP DWJNS SUKUK	886364702
CQP	CHENIERE ENERGY PARTNERS LP	9,263	$495K	0.0%	$50.94	—	COM UNIT	16411Q101
PFS	PROVIDENT FINL SVCS INC	25,058	$495K	0.0%	$15.95	+19.3%	COM	74386T105
IHDG	WISDOMTREE TR	10,140	$493K	0.0%	$43.81	—	ITL HDG QTLY DIV	97717X594
RPV	INVESCO EXCHANGE TRADED FD T	4,770	$493K	0.0%	$77.27	—	S&P500 PUR VAL	46137V258
RLI	RLI CORP	7,688	$492K	0.0%	$66.88	-8.1%	COM	749607107
NU	NU HLDGS LTD	29,104	$487K	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
SNY	SANOFI SA	10,045	$487K	0.0%	$50.37	—	SPONSORED ADR	80105N105
EQT	EQT CORP	9,082	$487K	0.0%	$46.26	+21.3%	COM	26884L109
MTD	METTLER TOLEDO INTERNATIONAL	349	$487K	0.0%	$1200.28	+16.3%	COM	592688105
PVAL	PUTNAM ETF TRUST	10,636	$485K	0.0%	$45.57	—	FOCUSED LAR CAP	746729300
MARM	FIRST TR EXCHNG TRADED FD VI	14,619	$483K	0.0%	$29.75	—	VEST US EQUITY M	33740U612
CTVA	CORTEVA INC	7,208	$483K	0.0%	$56.95	+13.3%	COM	22052L104
HLAL	LISTED FDS TR	7,760	$481K	0.0%	$39.69	—	WAHED FTSE ETF	53656F607
CINF	CINCINNATI FINL CORP	2,940	$480K	0.0%	$110.16	+46.3%	COM	172062101
FPEI	FIRST TR EXCH TRADED FD III	24,722	$479K	0.0%	$19.34	—	INSTL PFD SECS	33739P855
FNF	FIDELITY NATIONAL FINANCIAL	8,772	$479K	0.0%	$40.28	+35.9%	COM SHS	31620R303
VICI	VICI PPTYS INC	16,910	$476K	0.0%	$28.02	+4.6%	COM	925652109
GLP	GLOBAL PARTNERS LP	11,330	$474K	0.0%	$27.64	—	COM UNITS	37946R109
SLRC	SLR INVESTMENT CORP	30,612	$473K	0.0%	$15.52	-3.8%	COM	83413U100
SOLS	SOLSTICE ADVANCED MATLS INC	9,672	$470K	0.0%	$47.08	0.0%	COM SHS	83443Q103
XMAY	FIRST TR EXCHNG TRADED FD VI	13,454	$469K	0.0%	$30.15	—	VEST US EQUITY E	33740F250
DFAE	DIMENSIONAL ETF TRUST	14,405	$469K	0.0%	$25.44	—	EMGR CRE EQT MNG	25434V302
CLSE	TRUST FOR PROFESSIONAL MANAG	17,125	$468K	0.0%	$24.70	—	CONVERGENCE LNG	89834G760
EMXC	ISHARES INC	6,438	$468K	0.0%	$58.34	—	MSCI EMRG CHN	46434G764
TIP	ISHARES TR	4,255	$468K	0.0%	$114.77	—	TIPS BD ETF	464287176
XHB	SPDR SERIES TRUST	4,518	$465K	0.0%	$105.12	—	STATE STREET SPD	78464A888
FNV	FRANCO NEV CORP	2,240	$464K	0.0%	$172.48	+17.6%	COM	351858105
RWL	INVESCO EXCH TRADED FD TR II	4,052	$464K	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
ALC	ALCON AG	5,875	$463K	0.0%	$78.62	-2.1%	ORD SHS	H01301128
EFX	EQUIFAX INC	2,132	$463K	0.0%	$230.32	-5.1%	COM	294429105
APA	APA CORPORATION	18,868	$462K	0.0%	$22.44	+7.5%	COM	03743Q108
NLY	ANNALY CAPITAL MANAGEMENT IN	20,598	$461K	0.0%	$19.54	—	COM NEW	035710839
BEP	BROOKFIELD RENEWABLE PARTNER	17,060	$460K	0.0%	$25.66	—	PARTNERSHIP UNIT	G16258108
IBP	INSTALLED BLDG PRODS INC	1,764	$458K	0.0%	$236.87	+9.0%	COM	45780R101
FDVV	FIDELITY COVINGTON TRUST	8,030	$455K	0.0%	$56.69	—	HIGH DIVID ETF	316092840
CPT	CAMDEN PPTY TR	4,125	$454K	0.0%	$98.76	+4.4%	SH BEN INT	133131102
HMC	HONDA MOTOR LTD	15,390	$454K	0.0%	$28.84	—	ADR ECH CNV IN 3	438128308
NTRA	NATERA INC	1,974	$452K	0.0%	$208.59	0.0%	COM	632307104
MSB	MESABI TR	11,736	$452K	0.0%	$23.20	—	CTF BEN INT	590672101
MLPA	GLOBAL X FDS	9,324	$451K	0.0%	$35.49	—	GLBL X MLP ETF	37954Y343
USIG	ISHARES TR	8,707	$451K	0.0%	$50.20	—	USD INV GRDE ETF	464288620
VRSK	VERISK ANALYTICS INC	2,012	$450K	0.0%	$231.40	-2.6%	COM	92345Y106
WCN	WASTE CONNECTIONS INC	2,565	$450K	0.0%	$180.69	-4.4%	COM	94106B101
KBDC	KAYNE ANDERSON BDC INC	31,354	$449K	0.0%	$14.63	-3.1%	COM SHS	48662X105
ESGD	ISHARES TR	4,708	$448K	0.0%	$69.52	—	ESG AW MSCI EAFE	46435G516
SPOT	SPOTIFY TECHNOLOGY S A	770	$447K	0.0%	$579.45	+7.9%	SHS	L8681T102
DSEP	FIRST TR EXCHNG TRADED FD VI	9,955	$447K	0.0%	$33.63	—	FT VEST US EQT	33740F680
DBEF	DBX ETF TR	9,262	$446K	0.0%	$37.76	—	XTRACK MSCI EAFE	233051200
ACGL	ARCH CAP GROUP LTD	4,635	$445K	0.0%	$86.47	+5.8%	ORD	G0450A105
TRFK	PACER FDS TR	6,935	$444K	0.0%	$64.06	—	DATA & DIGI REVO	69374H386
QMOM	EA SERIES TRUST	6,782	$443K	0.0%	$63.41	—	US QUAN MOMENTUM	02072L409
KNG	FIRST TR EXCHANGE-TRADED FD	9,007	$443K	0.0%	$49.33	—	FT VEST S&P 500	33739Q705
AHR	AMERICAN HEALTHCARE REIT INC	9,380	$441K	0.0%	$26.77	—	COM SHS	398182303
AVSE	AMERICAN CENTY ETF TR	6,780	$440K	0.0%	$54.04	—	AVANTIS RESPONSI	025072315
TSN	TYSON FOODS INC	7,425	$435K	0.0%	$54.40	+0.4%	CL A	902494103
BOTZ	GLOBAL X FDS	12,009	$435K	0.0%	$32.27	—	RBTCS ARTFL INTE	37954Y715
IRT	INDEPENDENCE RLTY TR INC	24,660	$431K	0.0%	$15.92	—	COM	45378A106
PPL	PPL CORP	12,301	$431K	0.0%	$27.74	+29.2%	COM	69351T106
DKL	DELEK LOGISTICS PARTNERS LP	9,641	$430K	0.0%	$43.91	—	COM UNT RP INT	24664T103
KAI	KADANT INC	1,509	$430K	0.0%	$250.26	+13.4%	COM	48282T104
ESGV	VANGUARD WORLD FD	3,535	$428K	0.0%	$70.49	—	ESG US STK ETF	921910733
SHV	ISHARES TR	3,876	$427K	0.0%	$110.07	—	TRUST ISHARE 0-1	464288679
KJAN	INNOVATOR ETFS TRUST	10,255	$425K	0.0%	$31.91	—	US SML CP PWR B	45782C474
EUSB	ISHARES TR	9,669	$425K	0.0%	$43.09	—	ESG ADVANCED UNI	46436E619
LQTI	FIRST TR EXCHANGE-TRADED FD	21,035	$423K	0.0%	$20.41	—	VEST INVESTMENT	33738D747
CLX	CLOROX CO DEL	4,140	$417K	0.0%	$139.48	-22.4%	COM	189054109
UHS	UNIVERSAL HLTH SVCS INC	1,913	$417K	0.0%	$179.30	+23.2%	CL B	913903100
HACK	AMPLIFY ETF TR	5,189	$417K	0.0%	$73.55	—	AMPLIFY CYBERSEC	032108664
—	PIMCO DYNAMIC INCOME FD	23,521	$417K	0.0%	$18.53	—	SHS	72201Y101
—	FS SPECIALTY LENDING FD	29,422	$416K	0.0%	$14.14	—	COM SH BEN INT	644323107
CPAY	CORPAY INC	1,379	$415K	0.0%	$292.69	-0.8%	COM SHS	219948106
FIXD	FIRST TR EXCHNG TRADED FD VI	9,302	$412K	0.0%	$47.32	—	SMITH OPPORT FXD	33740F805
ESML	ISHARES TR	8,938	$411K	0.0%	$37.88	—	ESG AWARE MSCI	46435U663
SCHZ	SCHWAB STRATEGIC TR	17,577	$411K	0.0%	$34.55	—	US AGGREGATE B	808524839
GIS	GENERAL MLS INC	8,825	$410K	0.0%	$58.00	-18.2%	COM	370334104
PDD	PDD HOLDINGS INC	3,619	$410K	0.0%	$125.43	—	SPONSORED ADS	722304102
DMLP	DORCHESTER MINERALS LP	18,283	$409K	0.0%	$28.80	—	COM UNIT	25820R105
LPLA	LPL FINL HLDGS INC	1,141	$408K	0.0%	$280.28	+26.2%	COM	50212V100
BCS	BARCLAYS PLC	15,984	$407K	0.0%	$12.30	—	ADR	06738E204
SPYV	SPDR SERIES TRUST	7,151	$406K	0.0%	$56.81	—	STATE STREET SPD	78464A508
HAS	HASBRO INC	4,953	$406K	0.0%	$52.95	+47.3%	COM	418056107
FLTB	FIDELITY MERRIMACK STR TR	8,014	$406K	0.0%	$47.92	—	LTD TRM BD ETF	316188200
—	GUGGENHEIM STRATEGIC OPPORTU	31,445	$405K	0.0%	$15.08	—	COM SBI	40167F101
VOLT	TEMA ETF TRUST	13,975	$404K	0.0%	$28.93	—	ELECTRIFICATION	87975E834
CASY	CASEYS GEN STORES INC	728	$402K	0.0%	$441.74	+24.4%	COM	147528103
PFFD	GLOBAL X FDS	21,224	$401K	0.0%	$19.29	—	US PFD ETF	37954Y657
FDIS	FIDELITY COVINGTON TRUST	3,925	$401K	0.0%	$97.39	—	MSCI CONSM DIS	316092204
CRSP	CRISPR THERAPEUTICS AG	7,632	$400K	0.0%	$57.65	+3.9%	NAMEN AKT	H17182108
KHC	KRAFT HEINZ CO	16,464	$399K	0.0%	$31.35	-21.5%	COM	500754106
SLYG	SPDR SERIES TRUST	4,214	$397K	0.0%	$91.76	—	STATE STREET SPD	78464A201
SLQD	ISHARES TR	7,829	$397K	0.0%	$50.81	—	0-5YR INVT GR CP	46434V100
NICE	NICE LTD	3,503	$396K	0.0%	$195.59	—	SPONSORED ADR	653656108
FHB	FIRST HAWAIIAN INC	15,629	$395K	0.0%	$17.99	+36.1%	COM	32051X108
FIIG	FIRST TR EXCHANGE-TRADED FD	18,648	$395K	0.0%	$20.62	—	INTERMEDIATE DUR	33738D796
—	REAVES UTIL INCOME FD	10,784	$394K	0.0%	$38.84	—	COM SH BEN INT	756158101
LCTU	BLACKROCK ETF TRUST	5,316	$394K	0.0%	$55.18	—	ISHARES US CARBO	09290C509
—	STRATEGY INC	5,000	$394K	0.0%	$111.41	—	SERIES A PERP PF	594972887
ARTY	ISHARES TR	8,171	$394K	0.0%	$45.95	—	FUTURE AI & TECH	46435U556
HESM	HESS MIDSTREAM LP	11,395	$393K	0.0%	$27.55	+18.4%	CL A SHS	428103105
RKLB	ROCKET LAB CORP	5,632	$393K	0.0%	$57.32	0.0%	COM	773121108
EQH	EQUITABLE HLDGS INC	8,244	$393K	0.0%	$50.68	-6.8%	COM	29452E101
QMAG	FIRST TR EXCHNG TRADED FD VI	16,494	$390K	0.0%	$20.29	—	VEST NASDAQ-100	33740F193
OKLO	OKLO INC	5,426	$389K	0.0%	$82.15	+35.7%	COM CL A	02156V109
FGD	FIRST TR EXCHANGE TRADED FD	12,814	$388K	0.0%	$30.27	—	DJ GLBL DIVID	33734X200
WLKP	WESTLAKE CHEM PARTNERS LP	20,395	$388K	0.0%	$21.80	—	COM UNIT RP LP	960417103
—	PIMCO INCOME STRATEGY FD II	51,604	$387K	0.0%	$8.99	—	COM	72201J104
FNX	FIRST TR EXCHANGE-TRADED ALP	3,071	$387K	0.0%	$98.61	—	COM SHS	33735B108
VNQI	VANGUARD INTL EQUITY INDEX F	8,439	$387K	0.0%	$42.66	—	GLB EX US ETF	922042676
FTA	FIRST TR EXCHANGE-TRADED ALP	4,476	$386K	0.0%	$73.70	—	COM SHS	33735J101
EUAD	SPINNAKER ETF SERIES	9,110	$384K	0.0%	$42.13	—	SELECT STOXX EUR	84858T772
DEM	WISDOMTREE TR	8,213	$384K	0.0%	$42.53	—	EMER MKT HIGH FD	97717W315
FMF	FIRST TR EXCHANGE-TRADED FD	8,123	$382K	0.0%	$49.27	—	MNGD FUTRS STRGY	33739G103
FE	FIRSTENERGY CORP	8,529	$382K	0.0%	$42.12	+8.6%	COM	337932107
NBIS	NEBIUS GROUP N.V.	4,548	$381K	0.0%	$34.43	+201.0%	SHS CLASS A	N97284108
ON	ON SEMICONDUCTOR CORP	7,003	$379K	0.0%	$73.76	-30.5%	COM	682189105
FRT	FEDERAL RLTY INVT TR NEW	3,751	$378K	0.0%	$91.66	+6.2%	SH BEN INT NEW	313745101
PHM	PULTE GROUP INC	3,222	$378K	0.0%	$67.90	+80.3%	COM	745867101
MGC	VANGUARD WORLD FD	1,502	$377K	0.0%	$211.16	—	MEGA CAP INDEX	921910873
SMLF	ISHARES TR	5,036	$377K	0.0%	$55.50	—	US SML CAP EQT	46434V290
AEM	AGNICO EAGLE MINES LTD	2,224	$377K	0.0%	$94.57	+77.5%	COM	008474108
ECG	EVERUS CONSTR GROUP	4,405	$377K	0.0%	$50.62	+76.8%	COM	300426103
—	ABRDN ASIA PACIFIC INCOME FU	24,543	$376K	0.0%	$15.37	—	COM NEW	003009867
EWL	ISHARES INC	6,277	$376K	0.0%	$55.24	—	MSCI SWITZERLAND	464286749
CHD	CHURCH & DWIGHT CO INC	4,457	$374K	0.0%	$96.59	-11.7%	COM	171340102
SHYG	ISHARES TR	8,712	$373K	0.0%	$41.49	—	0-5YR HI YL CP	46434V407
RELX	RELX PLC	9,208	$372K	0.0%	$41.68	—	SPONSORED ADR	759530108
CRVL	CORVEL CORP	5,497	$372K	0.0%	$98.41	-26.4%	COM	221006109
CMS	CMS ENERGY CORP	5,307	$371K	0.0%	$59.75	+21.3%	COM	125896100
VTIP	VANGUARD MALVERN FDS	7,500	$371K	0.0%	$47.72	—	STRM INFPROIDX	922020805
NDSN	NORDSON CORP	1,542	$371K	0.0%	$199.32	+17.5%	COM	655663102
WTPI	WISDOMTREE TR	11,221	$371K	0.0%	$31.45	—	EQUITY PREMIUM	97717X560
AUB	ATLANTIC UN BANKSHARES CORP	10,433	$368K	0.0%	$28.06	+20.7%	COM	04911A107
ESGE	ISHARES INC	8,331	$368K	0.0%	$33.05	—	ESG AWR MSCI EM	46434G863
VCR	VANGUARD WORLD FD	933	$368K	0.0%	$334.67	—	CONSUM DIS ETF	92204A108
CBOE	CBOE GLOBAL MKTS INC	1,462	$367K	0.0%	$210.73	+18.0%	COM	12503M108
FTAI	FTAI AVIATION LTD	1,860	$366K	0.0%	$170.24	0.0%	SHS	G3730V105
HTGC	HERCULES CAPITAL INC	19,445	$366K	0.0%	$19.64	-8.1%	COM	427096508
HII	HUNTINGTON INGALLS INDS INC	1,070	$364K	0.0%	$222.18	+39.3%	COM	446413106
NUSC	NUSHARES ETF TR	8,092	$361K	0.0%	$41.26	—	NUVEEN ESG SMLCP	67092P607
FTGS	FIRST TR EXCHANGE-TRADED FD	10,205	$361K	0.0%	$30.80	—	GROWTH STRENGTH	33733E823
CHKP	CHECK POINT SOFTWARE TECH LT	1,942	$360K	0.0%	$212.86	-9.2%	ORD	M22465104
ATI	ATI INC	3,135	$360K	0.0%	$68.45	+42.4%	COM	01741R102
CGGE	CAPITAL GROUP GLOBAL EQUITY	11,367	$360K	0.0%	$31.63	—	SHS	14020R107
SGOV	ISHARES TR	3,573	$359K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
SCHP	SCHWAB STRATEGIC TR	13,460	$357K	0.0%	$66.86	—	US TIPS ETF	808524870
UBSI	UNITED BANKSHARES INC WEST V	9,285	$357K	0.0%	$36.65	+1.6%	COM	909907107
XLP	SELECT SECTOR SPDR TR	4,582	$356K	0.0%	$75.03	—	STATE STREET CON	81369Y308
FDT	FIRST TR EXCH TRD ALPHDX FD	4,479	$356K	0.0%	$52.21	—	DEV MRK EX US	33737J174
FDUS	FIDUS INVT CORP	18,396	$355K	0.0%	$20.06	-3.1%	COM	316500107
IYJ	ISHARES TR	2,391	$354K	0.0%	$116.35	—	US INDUSTRIALS	464287754
PODD	INSULET CORP	1,245	$354K	0.0%	$202.33	+54.5%	COM	45784P101
EXPE	EXPEDIA GROUP INC	1,242	$352K	0.0%	$205.81	+20.0%	COM NEW	30212P303
HASI	HA SUSTAINABLE INFRA CAP INC	11,187	$352K	0.0%	$27.37	+13.6%	COM	41068X100
IUSG	ISHARES TR	2,092	$351K	0.0%	$142.18	—	CORE S&P US GWT	464287671
LCII	LCI INDS	2,891	$351K	0.0%	$105.28	+0.4%	COM	50189K103
L	LOEWS CORP	3,321	$350K	0.0%	$91.48	+12.8%	COM	540424108
INSP	INSPIRE MED SYS INC	3,785	$349K	0.0%	$228.53	-58.1%	COM	457730109
LDOS	LEIDOS HOLDINGS INC	1,930	$348K	0.0%	$143.61	+31.7%	COM	525327102
SYSB	ISHARES TR	3,868	$347K	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
BANF	BANCFIRST CORP	3,267	$346K	0.0%	$95.40	+18.1%	COM	05945F103
AFLG	FIRST TR EXCHNG TRADED FD VI	8,811	$345K	0.0%	$34.38	—	ACTV FCTR LGCP	33740F821
DHS	WISDOMTREE TR	3,377	$344K	0.0%	$87.40	—	US HIGH DIVIDEND	97717W208
AFK	VANECK ETF TRUST	12,842	$344K	0.0%	$26.75	—	AFRICA INDEX ETF	92189F866
APAM	ARTISAN PARTNERS ASSET MGMT	8,427	$343K	0.0%	$31.42	+29.6%	CL A	04316A108
JPIE	J P MORGAN EXCHANGE TRADED F	7,405	$343K	0.0%	$46.11	—	INCOME ETF	46641Q159
URA	GLOBAL X FDS	8,012	$342K	0.0%	$30.80	—	GLOBAL X URANIUM	37954Y871
LBAY	TIDAL TRUST I	14,066	$341K	0.0%	$28.74	—	LEATHERBACK LNG	886364850
SIL	GLOBAL X FDS	4,084	$341K	0.0%	$71.63	—	GLOBAL X SILVER	37954Y848
—	PIMCO CORPORATE & INCM STRG	26,727	$341K	0.0%	$15.94	—	COM	72200U100
LH	LABCORP HOLDINGS INC	1,357	$340K	0.0%	$242.63	+9.3%	COM SHS	504922105
KRP	KIMBELL RTY PARTNERS LP	28,891	$340K	0.0%	$15.17	—	UNIT	49435R102
TWLO	TWILIO INC	2,381	$339K	0.0%	$123.87	0.0%	CL A	90138F102
KNF	KNIFE RIVER CORP	4,790	$337K	0.0%	$49.31	+42.4%	COMMON STOCK	498894104
INDA	ISHARES TR	6,232	$337K	0.0%	$52.06	—	MSCI INDIA ETF	46429B598
—	NEUBERGER HIGH YIELD ST FD I	45,134	$336K	0.0%	$7.52	—	COM	64128C106
—	INVESCO SR INCOME TR	101,598	$332K	0.0%	$3.69	—	COM	46131H107
AGNC	AGNC INVT CORP	30,960	$332K	0.0%	$9.65	—	COM	00123Q104
SUB	ISHARES TR	3,107	$332K	0.0%	$106.34	—	SHRT NAT MUN ETF	464288158
CAPL	CROSSAMERICA PARTNERS LP	16,075	$331K	0.0%	$19.38	—	UT LTD PTN INT	22758A105
LSTR	LANDSTAR SYS INC	2,304	$331K	0.0%	$180.46	—	COM	515098101
COIN	COINBASE GLOBAL INC	1,463	$331K	0.0%	$280.02	+6.4%	COM CL A	19260Q107
DFSV	DIMENSIONAL ETF TRUST	10,029	$330K	0.0%	$24.99	—	US SMALL CAP VAL	25434V815
IBKR	INTERACTIVE BROKERS GROUP IN	5,115	$329K	0.0%	$49.27	+35.8%	COM CL A	45841N107
FSEP	FIRST TR EXCHNG TRADED FD VI	6,378	$329K	0.0%	$39.15	—	FT VEST US EQT	33740U307
DTE	DTE ENERGY CO	2,549	$329K	0.0%	$101.80	+32.4%	COM	233331107
CVSB	MORGAN STANLEY ETF TRUST	6,462	$328K	0.0%	$50.75	—	CALVERT ULT SHR	61774R601
PTC	PTC INC	1,879	$327K	0.0%	$168.60	+10.2%	COM	69370C100
MHK	MOHAWK INDS INC	2,955	$323K	0.0%	$107.63	+6.7%	COM	608190104
TR	TOOTSIE ROLL INDS INC	8,798	$322K	0.0%	$30.70	+27.1%	COM	890516107
MFG	MIZUHO FINANCIAL GROUP INC	43,896	$321K	0.0%	$3.48	—	SPONSORED ADR	60687Y109
SNA	SNAP ON INC	932	$321K	0.0%	$261.99	+30.0%	COM	833034101
RIO	RIO TINTO PLC	4,011	$321K	0.0%	$72.45	—	SPONSORED ADR	767204100
PID	INVESCO EXCHANGE TRADED FD T	14,571	$321K	0.0%	$22.00	—	INTL DIVI ACHI	46137V548
VPLS	VANGUARD MALVERN FDS	4,100	$320K	0.0%	$77.92	—	CORE-PLUS BD ETF	922020755
JBBB	JANUS DETROIT STR TR	6,665	$318K	0.0%	$49.09	—	B-BBB CLO ETF	47103U753
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,237	$318K	0.0%	$22.70	-7.0%	SHS	G66721104
—	FRANKLIN LTD DURATION INCOME	51,300	$315K	0.0%	$6.49	—	COM	35472T101
KRE	SPDR SERIES TRUST	4,842	$314K	0.0%	$60.51	—	STATE STREET SPD	78464A698
SOFI	SOFI TECHNOLOGIES INC	11,982	$314K	0.0%	$24.54	+13.6%	COM	83406F102
AES	AES CORP	21,857	$313K	0.0%	$11.72	+19.7%	COM	00130H105
GNL	GLOBAL NET LEASE INC	36,280	$312K	0.0%	$8.60	—	COM NEW	379378201
EXE	EXPAND ENERGY CORPORATION	2,826	$312K	0.0%	$83.61	+32.3%	COM	165167735
GPC	GENUINE PARTS CO	2,525	$310K	0.0%	$122.59	+5.0%	COM	372460105
SFLO	VICTORY PORTFOLIOS II	10,475	$309K	0.0%	$26.66	—	VICTORYSHARES SM	92647X822
DFCF	DIMENSIONAL ETF TRUST	7,255	$309K	0.0%	$41.95	—	CORE FIXED INCOM	25434V872
IBMO	ISHARES TR	12,000	$308K	0.0%	$25.86	—	IBONDS DEC 26	46435U259
SFM	SPROUTS FMRS MKT INC	3,861	$308K	0.0%	$83.16	+7.9%	COM	85208M102
QDPL	PACER FDS TR	7,233	$307K	0.0%	$42.08	—	METAURUS CAP 400	69374H436
CAVA	CAVA GROUP INC	5,223	$307K	0.0%	$55.77	0.0%	COM	148929102
SOLV	SOLVENTUM CORP	3,865	$306K	0.0%	$62.60	+22.4%	COM SHS	83444M101
BBY	BEST BUY INC	4,563	$305K	0.0%	$70.73	+6.7%	COM	086516101
LECO	LINCOLN ELEC HLDGS INC	1,274	$305K	0.0%	$196.61	+20.5%	COM	533900106
EZU	ISHARES INC	4,732	$303K	0.0%	$58.49	—	MSCI EURZONE ETF	464286608
SNDK	SANDISK CORP	1,275	$303K	0.0%	$200.29	0.0%	COM	80004C200
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,338	$303K	0.0%	$72.89	+23.0%	SHS	G25839104
DEO	DIAGEO PLC	3,509	$303K	0.0%	$173.19	—	SPON ADR NEW	25243Q205
PHG	KONINKLIJKE PHILIPS N V	11,120	$301K	0.0%	$23.38	—	NY REGIS SHS NEW	500472303
DAPR	FIRST TR EXCHNG TRADED FD VI	7,635	$300K	0.0%	$35.60	—	FT VEST U.S.	33740U802
DOCT	FIRST TR EXCHNG TRADED FD VI	6,766	$300K	0.0%	$44.29	—	FT VEST UQ EQT	33740F672
—	XAI OCTAGN FLT RAT & ALT INM	62,329	$299K	0.0%	$5.85	—	COM	98400T106
MAS	MASCO CORP	4,708	$299K	0.0%	$72.06	-10.1%	COM	574599106
INMU	BLACKROCK ETF TRUST II	12,400	$298K	0.0%	$23.73	—	ISHARES INTERMED	092528207
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,423	$298K	0.0%	$75.48	-14.7%	COM	459506101
MDU	MDU RES GROUP INC	15,219	$297K	0.0%	$10.46	+87.1%	COM	552690109
GDDY	GODADDY INC	2,389	$296K	0.0%	$137.29	-5.7%	CL A	380237107
SPHQ	INVESCO EXCHANGE TRADED FD T	3,948	$296K	0.0%	$75.05	—	S&P500 QUALITY	46137V241
ONON	ON HLDG AG	6,361	$296K	0.0%	$47.23	-8.8%	NAMEN AKT A	H5919C104
CLS	CELESTICA INC	998	$295K	0.0%	$301.37	0.0%	COM	15101Q207
AVY	AVERY DENNISON CORP	1,620	$295K	0.0%	$178.90	-3.7%	COM	053611109
EL	LAUDER ESTEE COS INC	2,805	$294K	0.0%	$63.64	+52.1%	CL A	518439104
PFFA	ETFIS SER TR I	13,623	$294K	0.0%	$18.23	—	VIRTUS INFRCAP	26923G822
TKO	TKO GROUP HOLDINGS INC	1,404	$293K	0.0%	$184.11	+5.2%	CL A	87256C101
BTI	BRITISH AMERN TOB PLC	5,168	$293K	0.0%	$42.66	—	SPONSORED ADR	110448107
—	WESTERN ASSET EMERGING MKTS	27,492	$292K	0.0%	$9.67	—	COM	95766A101
PPA	INVESCO EXCHANGE TRADED FD T	1,863	$292K	0.0%	$144.70	—	AEROSPACE DEFN	46137V100
UNM	UNUM GROUP	3,747	$290K	0.0%	$54.62	+40.0%	COM	91529Y106
FNDX	SCHWAB STRATEGIC TR	10,667	$290K	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
CRL	CHARLES RIV LABS INTL INC	1,454	$290K	0.0%	$181.39	0.0%	COM	159864107
KIM	KIMCO RLTY CORP	14,283	$290K	0.0%	$19.42	+5.9%	COM	49446R109
VTRS	VIATRIS INC	23,234	$289K	0.0%	$10.04	+6.7%	COM	92556V106
SMFG	SUMITOMO MITSUI FINL GROUP I	14,922	$288K	0.0%	$11.03	—	SPONSORED ADR	86562M209
—	NUVEEN DYNAMIC MUN OPPORTUNI	28,550	$288K	0.0%	$14.65	—	COM SHS	67079X102
—	CALAMOS LNG SHR EQT DYNAMIC	19,662	$287K	0.0%	$14.62	—	COM	12812C106
—	PUTNAM PREMIER INCOME TR	81,195	$287K	0.0%	$4.85	—	SH BEN INT	746853100
LDSF	FIRST TR EXCHNG TRADED FD VI	15,000	$287K	0.0%	$19.12	—	LOW DUR STRTGC	33740F870
DFSE	DIMENSIONAL ETF TRUST	6,890	$286K	0.0%	$30.44	—	EMERGING MARKETS	25434V682
EMN	EASTMAN CHEM CO	4,467	$285K	0.0%	$67.90	-10.2%	COM	277432100
WY	WEYERHAEUSER CO MTN BE	12,026	$285K	0.0%	$28.97	-20.6%	COM NEW	962166104
XLB	SELECT SECTOR SPDR TR	6,231	$283K	0.0%	$55.33	—	STATE STREET MAT	81369Y100
LII	LENNOX INTL INC	580	$281K	0.0%	$555.91	-10.1%	COM	526107107
EVRG	EVERGY INC	3,877	$281K	0.0%	$63.98	+17.9%	COM	30034W106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,379	$280K	0.0%	$62.98	—	SPONSORED ADR	03524A108
—	RIVERNORTH OPPORTUNISTIC MUN	19,535	$280K	0.0%	$14.99	—	COM	76883F108
PPG	PPG INDS INC	2,728	$280K	0.0%	$125.49	-20.2%	COM	693506107
DIM	WISDOMTREE TR	3,463	$279K	0.0%	$60.78	—	INTL MIDCAP DV	97717W778
EMLP	FIRST TR EXCHANGE-TRADED FD	7,358	$279K	0.0%	$34.36	—	NO AMER ENERGY	33738D101
ILF	ISHARES TR	9,141	$278K	0.0%	$26.61	—	LATN AMER 40 ETF	464287390
IT	GARTNER INC	1,102	$278K	0.0%	$240.69	0.0%	COM	366651107
IYE	ISHARES TR	5,845	$278K	0.0%	$41.98	—	U.S. ENERGY ETF	464287796
BIV	VANGUARD BD INDEX FDS	3,520	$274K	0.0%	$76.59	—	INTERMED TERM	921937819
—	COHEN & STEERS INFRASTRUCTUR	11,350	$274K	0.0%	$24.04	—	COM	19248A109
TDY	TELEDYNE TECHNOLOGIES INC	535	$273K	0.0%	$492.79	+6.9%	COM	879360105
KNTK	KINETIK HOLDINGS INC	7,579	$273K	0.0%	$42.19	-14.4%	COM NEW CL A	02215L209
HPQ	HP INC	12,248	$273K	0.0%	$28.34	-10.9%	COM	40434L105
DOW	DOW INC	11,664	$273K	0.0%	$42.85	-46.9%	COM	260557103
EMHY	ISHARES INC	6,738	$272K	0.0%	$35.60	—	JP MRGN EM HI BD	464286285
PFXF	VANECK ETF TRUST	15,356	$271K	0.0%	$17.41	—	PREFERRED SECURT	92189F429
RKT	ROCKET COS INC	14,005	$271K	0.0%	$17.88	0.0%	COM CL A	77311W101
BMO	BANK MONTREAL QUE	2,079	$270K	0.0%	$100.11	+26.5%	COM	063671101
VPU	VANGUARD WORLD FD	1,453	$269K	0.0%	$165.68	—	UTILITIES ETF	92204A876
WST	WEST PHARMACEUTICAL SVSC INC	971	$267K	0.0%	$308.60	-11.4%	COM	955306105
—	EATON VANCE TAX-MANAGED GLOB	28,003	$267K	0.0%	$8.15	—	COM	27829F108
REMX	VANECK ETF TRUST	3,607	$267K	0.0%	$73.92	—	RARE EARTH AND S	92189H805
PFGC	PERFORMANCE FOOD GROUP CO	2,947	$265K	0.0%	$83.28	+16.0%	COM	71377A103
USXF	ISHARES TR	4,592	$264K	0.0%	$40.35	—	ESG MSCI USA ETF	46436E767
UFPI	UFP INDUSTRIES INC	2,902	$264K	0.0%	$108.49	-15.6%	COM	90278Q108
—	BRANDYWINEGBL GBL INCM OPP F	31,483	$264K	0.0%	$8.06	—	COM	10537L104
PIZ	INVESCO EXCH TRADED FD TR II	5,379	$263K	0.0%	$38.08	—	DORSEY WRGT DVLP	46138E875
ALB	ALBEMARLE CORP	1,863	$263K	0.0%	$76.57	+47.9%	COM	012653101
MAA	MID-AMER APT CMNTYS INC	1,888	$262K	0.0%	$133.00	0.0%	COM	59522J103
SANM	SANMINA CORPORATION	1,742	$261K	0.0%	$147.61	0.0%	COM	801056102
SPYX	SPDR SERIES TRUST	4,651	$261K	0.0%	$44.99	—	STATE STREET SPD	78468R796
FTV	FORTIVE CORP	4,726	$261K	0.0%	$51.86	0.0%	COM	34959J108
PXF	INVESCO EXCH TRADED FD TR II	3,974	$260K	0.0%	$65.54	—	RAFI DVLPD MRKTS	46138E743
JBHT	HUNT J B TRANS SVCS INC	1,330	$258K	0.0%	$171.51	0.0%	COM	445658107
AENT	ALLIANCE ENTERTAINMENT HOLDI	31,980	$258K	0.0%	$1.53	+343.9%	COM CLASS A	01861F102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,399	$258K	0.0%	$64.04	+27.8%	COM NEW	50077B207
MANH	MANHATTAN ASSOCIATES INC	1,488	$258K	0.0%	$211.63	-13.6%	COM	562750109
NJR	NEW JERSEY RES CORP	5,574	$257K	0.0%	$45.65	+0.4%	COM	646025106
QYLD	GLOBAL X FDS	14,456	$255K	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
MLI	MUELLER INDS INC	2,224	$255K	0.0%	$91.43	+17.4%	COM	624756102
HUBB	HUBBELL INC	575	$255K	0.0%	$369.30	+18.4%	COM	443510607
AVB	AVALONBAY CMNTYS INC	1,404	$255K	0.0%	$187.32	-4.0%	COM	053484101
BALL	BALL CORP	4,773	$253K	0.0%	$54.69	-10.3%	COM	058498106
ANGL	VANECK ETF TRUST	8,598	$252K	0.0%	$27.43	—	FALLEN ANGEL HG	92189F437
IYG	ISHARES TR	2,732	$252K	0.0%	$78.94	—	U.S. FIN SVC ETF	464287770
VXF	VANGUARD INDEX FDS	1,203	$252K	0.0%	$173.46	—	EXTEND MKT ETF	922908652
—	FIRST TR HIGH YIELD OPPRT 20	17,876	$252K	0.0%	$13.99	—	COM	33741Q107
SPUS	TIDAL TRUST I	4,924	$251K	0.0%	$41.69	—	SP FDS S&P 500	886364801
BIIB	BIOGEN INC	1,421	$250K	0.0%	$163.37	0.0%	COM	09062X103
BE	BLOOM ENERGY CORP	2,871	$249K	0.0%	$46.44	+126.3%	COM CL A	093712107
PKB	INVESCO EXCHANGE TRADED FD T	2,690	$249K	0.0%	$95.33	—	BUILDING & CONST	46137V779
BRO	BROWN & BROWN INC	3,112	$248K	0.0%	$82.85	+0.6%	COM	115236101
KAT	ADVISORS SER TR	4,503	$248K	0.0%	$56.27	—	SCHARF ETF	00770X220
VSS	VANGUARD INTL EQUITY INDEX F	1,723	$247K	0.0%	$135.84	—	FTSE SMCAP ETF	922042718
LNC	LINCOLN NATL CORP IND	5,538	$247K	0.0%	$27.56	+49.4%	COM	534187109
SPRE	TIDAL TRUST I	12,592	$247K	0.0%	$21.62	—	SP FUNDS S&P GBL	886364769
EPAM	EPAM SYS INC	1,202	$246K	0.0%	$178.28	0.0%	COM	29414B104
PRK	PARK NATL CORP	1,617	$246K	0.0%	$168.71	-6.7%	COM	700658107
FMAR	FIRST TR EXCHNG TRADED FD VI	5,183	$246K	0.0%	$42.40	—	FT VEST US EQT	33740F599
FDEC	FIRST TR EXCHNG TRADED FD VI	4,804	$246K	0.0%	$38.49	—	FT VEST UQ EQT	33740U505
SMR	NUSCALE PWR CORP	17,345	$246K	0.0%	$33.61	-14.9%	CL A COM	67079K100
IDV	ISHARES TR	6,169	$243K	0.0%	$26.57	—	INTL SEL DIV ETF	464288448
CSL	CARLISLE COS INC	760	$243K	0.0%	$355.09	-9.1%	COM	142339100
CCJ	CAMECO CORP	2,658	$243K	0.0%	$89.94	0.0%	COM	13321L108
CAG	CONAGRA BRANDS INC	14,028	$243K	0.0%	$21.73	-18.8%	COM	205887102
AGZ	ISHARES TR	2,198	$242K	0.0%	$110.35	—	AGENCY BOND ETF	464288166
IDA	IDACORP INC	1,909	$242K	0.0%	$110.41	+17.8%	COM	451107106
SMHX	VANECK ETF TRUST	6,350	$241K	0.0%	$38.28	—	FABLESS SEMICOND	92189H664
TAP	MOLSON COORS BEVERAGE CO	5,171	$241K	0.0%	$45.79	0.0%	CL B	60871R209
TNDM	TANDEM DIABETES CARE INC	10,958	$241K	0.0%	$114.26	-84.2%	COM NEW	875372203
BXP	BXP INC	3,544	$239K	0.0%	$64.87	+8.5%	COM	101121101
SJNK	SPDR SERIES TRUST	9,405	$238K	0.0%	$24.79	—	STATE STREET SPD	78468R408
LYV	LIVE NATION ENTERTAINMENT IN	1,670	$238K	0.0%	$144.92	-0.8%	COM	538034109
CHCO	CITY HLDG CO	1,996	$238K	0.0%	$119.27	+1.2%	COM	177835105
IYK	ISHARES TR	3,507	$235K	0.0%	$65.60	—	US CONSM STAPLES	464287812
PDP	INVESCO EXCHANGE TRADED FD T	2,016	$235K	0.0%	$116.40	—	DORSEY WRIGHT MO	46137V837
EFAV	ISHARES TR	2,708	$234K	0.0%	$70.23	—	MSCI EAFE MIN VL	46429B689
FTEC	FIDELITY COVINGTON TRUST	1,037	$233K	0.0%	$197.27	—	MSCI INFO TECH I	316092808
CNP	CENTERPOINT ENERGY INC	6,078	$233K	0.0%	$38.86	0.0%	COM	15189T107
SPLV	INVESCO EXCH TRADED FD TR II	3,252	$232K	0.0%	$64.84	—	S&P500 LOW VOL	46138E354
NFG	NATIONAL FUEL GAS CO	2,895	$232K	0.0%	$57.11	+44.3%	COM	636180101
HDV	ISHARES TR	1,901	$231K	0.0%	$105.39	—	CORE HIGH DV ETF	46429B663
GSBD	GOLDMAN SACHS BDC INC	24,860	$231K	0.0%	$15.61	-37.2%	SHS	38147U107
WSM	WILLIAMS SONOMA INC	1,291	$231K	0.0%	$190.09	-1.5%	COM	969904101
MOD	MODINE MFG CO	1,726	$230K	0.0%	$129.93	+14.6%	COM	607828100
VRSN	VERISIGN INC	947	$230K	0.0%	$233.25	+7.5%	COM	92343E102
VIOO	VANGUARD ADMIRAL FDS INC	2,072	$230K	0.0%	$101.25	—	SMLLCP 600 IDX	921932828
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,442	$229K	0.0%	$9.35	—	SPONSORED ADS	606822104
LNT	ALLIANT ENERGY CORP	3,517	$229K	0.0%	$64.02	+4.4%	COM	018802108
POCT	INNOVATOR ETFS TRUST	5,196	$228K	0.0%	$41.40	—	US EQTY PWR BUF	45782C797
RVTY	REVVITY INC	2,357	$228K	0.0%	$95.99	0.0%	COM	714046109
VDE	VANGUARD WORLD FD	1,811	$228K	0.0%	$125.53	—	ENERGY ETF	92204A306
JPIN	J P MORGAN EXCHANGE TRADED F	3,344	$228K	0.0%	$64.12	—	DIV RTN INT EQ	46641Q209
—	KKR INCOME OPPORTUNITIES FD	19,629	$227K	0.0%	$13.12	—	COM	48249T106
FTQI	FIRST TR EXCHANGE TRADED FD	10,838	$226K	0.0%	$20.82	—	NASDAQ BUYWRITE	33738R407
ZBH	ZIMMER BIOMET HOLDINGS INC	2,502	$225K	0.0%	$116.88	-19.1%	COM	98956P102
IWV	ISHARES TR	581	$225K	0.0%	$351.08	—	RUSSELL 3000 ETF	464287689
BMI	BADGER METER INC	1,287	$224K	0.0%	$220.43	-18.4%	COM	056525108
AIZ	ASSURANT INC	927	$223K	0.0%	$222.81	0.0%	COM	04621X108
EINC	VANECK ETF TRUST	2,314	$223K	0.0%	$68.57	—	ENERGY INCME ET	92189H870
JAVA	J P MORGAN EXCHANGE TRADED F	3,100	$222K	0.0%	$65.50	—	ACTIVE VALUE ETF	46641Q167
IBTJ	ISHARES TR	10,129	$222K	0.0%	$21.77	—	IBONDS 29 TRM TS	46436E825
IONQ	IONQ INC	4,948	$222K	0.0%	$47.02	+19.2%	COM	46222L108
DOC	HEALTHPEAK PROPERTIES INC	13,667	$220K	0.0%	$17.11	+2.0%	COM	42250P103
LNG	CHENIERE ENERGY INC	1,125	$219K	0.0%	$231.60	-9.3%	COM NEW	16411R208
HYEM	VANECK ETF TRUST	10,977	$218K	0.0%	$18.35	—	EMERGING MRKT HI	92189F353
SPMB	SPDR SERIES TRUST	9,702	$217K	0.0%	$21.81	—	STATE STREET SPD	78464A383
FFOX	FUNDX INVT TR	7,965	$217K	0.0%	$25.92	—	FUTURE FUND OPPO	360876841
FEP	FIRST TR EXCH TRD ALPHDX FD	4,016	$216K	0.0%	$47.80	—	EUROPE ALPHADEX	33737J117
B	BARRICK MNG CORP	4,955	$216K	0.0%	$19.29	+94.0%	COM SHS	06849F108
RBLX	ROBLOX CORP	2,648	$215K	0.0%	$92.50	+14.8%	CL A	771049103
FSV	FIRSTSERVICE CORP NEW	1,378	$214K	0.0%	$149.12	+8.9%	COM	33767E202
HRL	HORMEL FOODS CORP	8,999	$213K	0.0%	$23.30	0.0%	COM	440452100
IUSV	ISHARES TR	2,078	$213K	0.0%	$100.00	—	CORE S&P US VLU	464287663
BIDU	BAIDU INC	1,630	$213K	0.0%	$130.66	—	SPON ADR REP A	056752108
—	EATON VANCE ENHANCED EQUITY	9,070	$212K	0.0%	$24.21	—	COM	278277108
IYF	ISHARES TR	1,645	$212K	0.0%	$128.95	—	U.S. FINLS ETF	464287788
EPS	WISDOMTREE TR	2,982	$211K	0.0%	$68.94	—	US LARGECAP FUND	97717W588
TDVG	T ROWE PRICE ETF INC	4,694	$211K	0.0%	$44.97	—	PRICE DIV GRWT	87283Q404
IBDY	ISHARES TR	8,071	$211K	0.0%	$26.14	—	IBONDS DEC 2033	46436E130
ALGN	ALIGN TECHNOLOGY INC	1,351	$211K	0.0%	$143.30	0.0%	COM	016255101
FALN	ISHARES TR	7,722	$211K	0.0%	$27.76	—	FALN ANGLS USD	46435G474
—	NUVEEN CR STRATEGIES INCOME	41,598	$209K	0.0%	$5.44	—	COM SHS	67073D102
WYNN	WYNN RESORTS LTD	1,729	$208K	0.0%	$84.38	+46.4%	COM	983134107
ZYME	ZYMEWORKS INC	7,875	$207K	0.0%	$21.81	0.0%	COM	98985Y108
AIT	APPLIED INDL TECHNOLOGIES IN	807	$207K	0.0%	$261.21	-2.3%	COM	03820C105
TECH	BIO-TECHNE CORP	3,522	$207K	0.0%	$60.72	0.0%	COM	09073M104
NWG	NATWEST GROUP PLC	11,830	$207K	0.0%	$11.12	—	SPONS ADR	639057207
PATH	UIPATH INC	12,574	$206K	0.0%	$15.56	0.0%	CL A	90364P105
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,500	$206K	0.0%	$20.97	—	BULSHS 2026 CB	46138J791
CPB	THE CAMPBELLS COMPANY	7,364	$205K	0.0%	$31.91	-5.8%	COM	134429109
OKTA	OKTA INC	2,370	$205K	0.0%	$106.01	-17.7%	CL A	679295105
BNDX	VANGUARD CHARLOTTE FDS	4,233	$205K	0.0%	$49.46	—	TOTAL INT BD ETF	92203J407
VFQY	VANGUARD WELLINGTON FD	1,333	$204K	0.0%	$135.59	—	US QUALITY	921935706
TECK	TECK RESOURCES LTD	4,267	$204K	0.0%	$31.50	+37.5%	CL B	878742204
SBAC	SBA COMMUNICATIONS CORP NEW	1,054	$204K	0.0%	$192.67	0.0%	CL A	78410G104
DVYE	ISHARES INC	6,480	$202K	0.0%	$31.16	—	EM MKTS DIV ETF	464286319
TYL	TYLER TECHNOLOGIES INC	445	$202K	0.0%	$595.03	-19.9%	COM	902252105
PI	IMPINJ INC	1,159	$202K	0.0%	$157.69	+13.0%	COM	453204109
CLOA	BLACKROCK ETF TRUST II	3,869	$200K	0.0%	$51.74	—	ISHARES AAA CLO	092528504
CHTR	CHARTER COMMUNICATIONS INC N	959	$200K	0.0%	$371.76	-39.5%	CL A	16119P108
—	AMCOR PLC	23,465	$196K	0.0%	$9.01	-8.4%	ORD	G0250X107
PCG	PG&E CORP	11,855	$191K	0.0%	$15.92	0.0%	COM	69331C108
—	RIVERNORTH FLEXIBLE MUN INCO	13,500	$189K	0.0%	$14.87	—	COM	76883H104
CYH	COMMUNITY HEALTH SYS INC NEW	60,064	$187K	0.0%	$3.44	-2.2%	COM	203668108
—	NUVEEN PFD & INCOME OPPORTUN	22,893	$186K	0.0%	$7.66	—	COM	67073B106
—	NUVEEN GLOBAL HIGH INCOME FD	14,551	$183K	0.0%	$12.86	—	SHS	67075G103
CCAP	CRESCENT CAP BDC INC	12,998	$183K	0.0%	$12.88	+7.2%	COM	225655109
SGC	SUPERIOR GROUP OF CO INC	18,810	$182K	0.0%	$19.43	-49.7%	COM	868358102
—	BLACKROCK CORPOR HI YLD FD I	20,108	$179K	0.0%	$8.76	—	COM	09255P107
CMRE	COSTAMARE INC	11,158	$176K	0.0%	$13.82	0.0%	SHS	Y1771G102
GLDD	GREAT LAKES DREDGE & DOCK CO	13,335	$175K	0.0%	$12.32	0.0%	COM	390607109
HLN	HALEON PLC	17,170	$174K	0.0%	$7.69	—	SPON ADS	405552100
BPRE	BLUEROCK PVT REAL ESTATE FD	11,455	$172K	0.0%	$15.00	—	COM	09631P102
—	PGIM GLOBAL HIGH YIELD FD FO	13,868	$171K	0.0%	$12.32	—	COM	69346J106
—	ALLSPRING MULTI SECTOR INCOM	18,365	$171K	0.0%	$9.19	—	COM	94987D101
—	ABRDN INCOME CREDIT STRATEGI	30,546	$165K	0.0%	$5.90	—	COM	003057106
—	NUVEEN AMT FREE QLTY MUN INC	13,735	$160K	0.0%	$11.08	—	COM	670657105
NAT	NORDIC AMERICAN TANKERS LIMI	45,611	$157K	0.0%	$3.51	+0.6%	COM	G65773106
—	NOVABAY PHARMACEUTICALS INC	27,561	$155K	0.0%	$6.01	+54.0%	COM NEW	66987P409
—	KAYNE ANDERSON ENERGY INFRST	12,377	$153K	0.0%	$8.55	—	COM	486606106
—	NUVEEN QUALITY MUNCP INCOME	12,050	$145K	0.0%	$11.52	—	COM	67066V101
SNAP	SNAP INC	17,036	$137K	0.0%	$9.79	-19.2%	CL A	83304A106
—	WESTERN ASSET HIGH INCOM FD	33,031	$137K	0.0%	$4.29	—	COM	95766J102
AQN	ALGONQUIN PWR UTILS CORP	21,889	$135K	0.0%	$5.94	0.0%	COM	015857105
—	DOUBLELINE INCOME SOLUTIONS	11,554	$130K	0.0%	$13.09	—	COM	258622109
POET	POET TECHNOLOGIES INC	20,000	$127K	0.0%	$6.34	0.0%	COM NEW	73044W302
TXO	TXO PARTNERS LP	11,845	$126K	0.0%	$14.89	—	COM UNIT	87313P103
—	SABA CAPITAL INCOME & OPRNT	17,805	$125K	0.0%	$7.76	—	SHS NEW	78518H202
—	CALAMOS GBL DYN INCOME FUND	16,794	$124K	0.0%	$6.64	—	COM	12811L107
VIR	VIR BIOTECHNOLOGY INC	20,000	$121K	0.0%	$5.24	+13.7%	COM	92764N102
NVTS	NAVITAS SEMICONDUCTOR CORP	14,284	$102K	0.0%	$4.62	+108.1%	COM	63942X106
HURA	TUHURA BIOSCIENCES INC	134,293	$102K	0.0%	$4.30	-55.5%	COM	898920103
—	EATON VANCE LIMITED DURATION	10,250	$102K	0.0%	$9.77	—	COM	27828H105
—	PIMCO INCOME STRATEGY FD	11,200	$94,416	0.0%	$11.42	—	COM	72201H108
—	TEMPLETON EMERGING MKTS INCO	14,184	$91,487	0.0%	$5.13	—	COM	880192109
OPEN	OPENDOOR TECHNOLOGIES INC	15,596	$90,925	0.0%	$6.58	+10.9%	COM	683712103
VENU	VENU HLDG CORP	10,463	$88,098	0.0%	$11.09	0.0%	COM	92333E104
GNLX	GENELUX CORPORATION	18,784	$81,898	0.0%	$12.56	-57.0%	COM	36870H103
SAVA	CASSAVA SCIENCES INC	39,538	$78,285	0.0%	$12.52	-74.4%	COM	14817C107
EVGO	EVGO INC	25,184	$73,285	0.0%	$2.55	+42.6%	CL A COM	30052F100
BAER	BRIDGER AEROSPACE GRP HLDGS	39,000	$71,370	0.0%	$2.49	-29.9%	COM	96812F102
—	LIBERTY ALL STAR EQUITY FD	10,431	$65,507	0.0%	$6.95	—	SH BEN INT	530158104
LAC	LITHIUM AMERS CORP NEW	14,797	$64,515	0.0%	$7.20	-19.8%	COM SHS	53681J103
GANX	GAIN THERAPEUTICS INC	19,825	$63,837	0.0%	$2.67	0.0%	COM	36269B105
DLNG	DYNAGAS LNG PARTNERS LP	16,340	$61,602	0.0%	$2.95	—	COM UNIT LTD PT	Y2188B108
BRBS	BLUE RIDGE BANKSHARES INC VA	14,400	$61,488	0.0%	$2.64	+60.5%	COM	095825105
STKL	SUNOPTA INC	15,672	$59,554	0.0%	$5.24	-13.4%	COM	8676EP108
BBAI	BIGBEAR AI HLDGS INC	10,845	$58,563	0.0%	$6.53	0.0%	COM	08975B109
CRON	CRONOS GROUP INC	21,933	$57,684	0.0%	$2.59	0.0%	COM	22717L101
AGL	AGILON HEALTH INC	82,348	$56,713	0.0%	$1.40	-44.7%	COM	00857U107
HYLN	HYLIION HOLDINGS CORP	30,669	$56,431	0.0%	$1.66	+21.0%	COMMON STOCK	449109107
CGC	CANOPY GROWTH CORP	48,518	$55,311	0.0%	$1.88	-31.7%	COM NEW	138035704
ABAT	AMERICAN BATTERY TECHNOLOGY	15,734	$52,552	0.0%	$4.68	0.0%	COM NEW	02451V309
PODC	PODCASTONE INC	20,000	$49,400	0.0%	$1.80	+16.9%	COM	22275C105
OMEX	ODYSSEY MARINE EXPL INC	22,646	$44,386	0.0%	$3.17	-27.0%	COM NEW	676118201
ITRG	INTEGRA RES CORP	10,732	$43,035	0.0%	$1.11	+202.6%	COM	45826T509
BZAIW	BLAIZE HLDGS INC	100,500	$40,190	0.0%	$0.19	—	*W EXP 01/13/203	092915115
GPMT	GRANITE PT MTG TR INC	16,515	$39,636	0.0%	$11.98	—	COM STK	38741L107
BLDP	BALLARD PWR SYS INC NEW	14,450	$36,703	0.0%	$3.07	+0.9%	COM	058586108
BITF	BITFARMS LTD	15,000	$35,250	0.0%	$3.42	0.0%	COM	09173B107
FUBO	FUBOTV INC	12,809	$32,279	0.0%	$1.83	+82.0%	CLASS A COM SHS	35953D104
XPON	EXPION360 INC	43,228	$29,304	0.0%	$1.31	-6.8%	COM NEW	30218B209
MYPS	PLAYSTUDIOS INC	36,976	$24,090	0.0%	$3.82	-79.6%	CLASS A COM	72815G108
EQ	EQUILLIUM INC	13,875	$21,506	0.0%	$0.40	+203.4%	COM	29446K106
SSKN	STRATA SKIN SCIENCES INC	15,105	$19,032	0.0%	$1.57	0.0%	COM	86272A305
IAUX	I-80 GOLD CORP	11,892	$17,427	0.0%	$0.74	+52.7%	COM	44955L106
CDT	CDT EQUITY INC	13,431	$17,192	0.0%	$2.69	0.0%	COM NEW	20678X403
DVLT	DATAVAULT AI INC	22,000	$14,346	0.0%	$1.78	0.0%	COM SHS	86633R609
ATYR	ATYR PHARMA INC	12,900	$10,102	0.0%	$3.65	-77.5%	COM NEW	002120202
NAKA	KINDLY MD INC	27,000	$9,480	0.0%	$0.65	0.0%	COM	49457M106
KWMWW	K WAVE MEDIA LTD	97,090	$2,922	0.0%	$0.14	—	*W EXP 05/14/203	G53151125
FUFUW	BITFUFU INC	10,000	$2,000	0.0%	$0.55	—	*W EXP 03/01/202	G1152A120