Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	51,596	$21.12M	6.2%	$409.39	$351.38	+16.5%	TR UNIT	78462F103
AAPL	APPLE INC	114,135	$18.82M	5.5%	$164.90	$100.74	+61.5%	COM	037833100
MSFT	MICROSOFT CORP	45,548	$13.13M	3.9%	$288.30 *	$172.06	+64.1%	COM	594918104
VOO	VANGUARD INDEX FDS	18,534	$6.97M	2.0%	$376.06	$355.49	+5.8%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	18,469	$5.927M	1.7%	$320.93	$309.53	+3.7%	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	143,588	$5.766M	1.7%	$40.16	$35.80	+12.2%	SHS	33734H106
AMZN	AMAZON COM INC	54,645	$5.644M	1.7%	$103.29	$122.79	-15.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	35,872	$5.334M	1.6%	$148.69 *	$115.23	+20.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	38,050	$4.958M	1.5%	$130.31 *	$103.95	+17.3%	COM	46625H100
IVV	ISHARES TR	11,302	$4.646M	1.4%	$411.09	$429.29	-4.2%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	22,025	$4.495M	1.3%	$204.10	$188.01	+8.6%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	39,720	$4.356M	1.3%	$109.66 *	$81.87	+21.7%	COM	30231G102
FV	FIRST TR EXCHANGE-TRADED FD	93,341	$4.208M	1.2%	$45.08	$29.50	+52.8%	DORSEY WRT 5 ETF	33738R605
PEP	PEPSICO INC	19,597	$3.573M	1.0%	$182.30 *	$112.86	+47.3%	COM	713448108
MCD	MCDONALDS CORP	11,561	$3.232M	0.9%	$279.60 *	$181.64	+44.4%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	49,342	$3.216M	0.9%	$65.17 *	$14.76	+10.4%	US LCAP GR ETF	808524300
SCTXX	SCHWAB CHARLES FAMILY FD	3,023,331	$3.023M	0.9%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
IWM	ISHARES TR	16,225	$2.895M	0.8%	$178.41	$161.97	+10.1%	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	18,081	$2.803M	0.8%	$155.00 *	$124.03	+14.9%	COM	478160104
IWP	ISHARES TR	29,328	$2.67M	0.8%	$91.05	$98.70	-7.7%	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	16,461	$2.623M	0.8%	$159.37 *	$93.10	+54.8%	COM	00287Y109
META	META PLATFORMS INC	12,360	$2.62M	0.8%	$211.94	$172.43	+22.1%	CL A	30303M102
USB	US BANCORP DEL	70,361	$2.536M	0.7%	$36.05 *	$36.71	-13.7%	COM NEW	902973304
GOOG	ALPHABET INC	24,238	$2.521M	0.7%	$104.00	$94.24	+9.5%	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	13,298	$2.521M	0.7%	$189.56	$186.45	+1.7%	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	8,800	$2.515M	0.7%	$285.82 *	$148.66	+84.4%	SHS CLASS A	G1151C101
PFE	PFIZER INC	59,734	$2.437M	0.7%	$40.80 *	$30.67	+12.8%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	43,497	$2.375M	0.7%	$54.60	$54.31	+0.5%	EQUITY PREMIUM	46641Q332
RTX	RAYTHEON TECHNOLOGIES CORP	24,154	$2.365M	0.7%	$97.93 *	$64.53	+42.6%	COM	75513E101
NVDA	NVIDIA CORPORATION	8,446	$2.346M	0.7%	$277.76 *	$19.02	+45.9%	COM	67066G104
GOOGL	ALPHABET INC	21,864	$2.268M	0.7%	$103.73	$93.63	+10.0%	CAP STK CL A	02079K305
IEFA	ISHARES TR	32,912	$2.2M	0.6%	$66.85	$65.14	+2.6%	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	6,911	$2.04M	0.6%	$295.14 *	$229.48	+20.0%	COM	437076102
TSLA	TESLA INC	9,764	$2.026M	0.6%	$207.46	$168.85	+22.9%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	4,285	$2.025M	0.6%	$472.58 *	$308.92	+45.3%	COM	91324P102
XEL	XCEL ENERGY INC	29,706	$2.003M	0.6%	$67.44 *	$59.61	+2.8%	COM	98389B100
IJH	ISHARES TR	7,768	$1.943M	0.6%	$250.17 *	$46.17	+8.4%	CORE S&P MCP ETF	464287507
TD	TORONTO DOMINION BK ONT	32,320	$1.936M	0.6%	$59.90	$54.54	+9.8%	COM NEW	891160509
HON	HONEYWELL INTL INC	9,884	$1.889M	0.6%	$191.13 *	$128.83	+31.8%	COM	438516106
NVO	NOVO-NORDISK A S	11,306	$1.799M	0.5%	$159.14	$58.38	+172.6%	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	45,999	$1.789M	0.5%	$38.89 *	$39.51	-18.3%	COM	92343V104
FDL	FIRST TR MORNINGSTAR DIVID L	50,351	$1.787M	0.5%	$35.50	$36.05	-1.5%	SHS	336917109
RDVY	FIRST TR EXCHANGE-TRADED FD	39,772	$1.785M	0.5%	$44.87	$44.32	+1.2%	RISNG DIVD ACHIV	33738R506
CSCO	CISCO SYS INC	31,078	$1.625M	0.5%	$52.27 *	$39.59	+21.3%	COM	17275R102
BAC	BANK AMERICA CORP	56,132	$1.605M	0.5%	$28.60 *	$25.88	+2.8%	COM	060505104
LMT	LOCKHEED MARTIN CORP	3,294	$1.557M	0.5%	$472.75 *	$307.13	+42.7%	COM	539830109
—	BLACKROCK SCIENCE & TECHNOLO	82,638	$1.545M	0.5%	$18.69	$21.49	—	SHS BEN INT	09260K101
XLE	SELECT SECTOR SPDR TR	18,476	$1.53M	0.4%	$82.83 *	$30.25	+36.9%	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	19,410	$1.496M	0.4%	$77.08 *	$71.61	-0.7%	COM	65339F101
SO	SOUTHERN CO	21,396	$1.489M	0.4%	$69.58 *	$52.14	+20.9%	COM	842587107
WMT	WALMART INC	9,929	$1.464M	0.4%	$147.45 *	$37.33	+27.4%	COM	931142103
CVX	CHEVRON CORP NEW	8,553	$1.395M	0.4%	$163.16 *	$97.31	+49.1%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	19,740	$1.368M	0.4%	$69.31 *	$48.16	+25.5%	COM	110122108
DIS	DISNEY WALT CO	13,534	$1.355M	0.4%	$100.13 *	$124.86	-21.7%	COM	254687106
MRK	MERCK & CO INC	12,685	$1.35M	0.4%	$106.39 *	$73.39	+33.2%	COM	58933Y105
IDXX	IDEXX LABS INC	2,698	$1.349M	0.4%	$500.08	$394.87	+26.6%	COM	45168D104
ORCL	ORACLE CORP	14,324	$1.331M	0.4%	$92.92 *	$66.23	+35.7%	COM	68389X105
KO	COCA COLA CO	21,424	$1.329M	0.4%	$62.03 *	$48.75	+17.2%	COM	191216100
CB	CHUBB LIMITED	6,718	$1.304M	0.4%	$194.18 *	$137.11	+37.1%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	13,377	$1.291M	0.4%	$96.47 *	$82.41	+5.0%	COM NEW	26441C204
DGRW	WISDOMTREE TR	20,341	$1.268M	0.4%	$62.34	$60.62	+2.8%	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	1,968	$1.263M	0.4%	$641.57 *	$29.28	+111.0%	COM	11135F101
CL	COLGATE PALMOLIVE CO	16,755	$1.259M	0.4%	$75.15 *	$60.91	+15.6%	COM	194162103
IEMG	ISHARES INC	24,289	$1.185M	0.3%	$48.79	$56.65	-13.9%	CORE MSCI EMKT	46434G103
FLV	AMERICAN CENTY ETF TR	20,235	$1.174M	0.3%	$58.03	$60.50	-4.1%	FOCUSED LRG CAP	025072794
V	VISA INC	5,157	$1.163M	0.3%	$225.45 *	$186.61	+18.4%	COM CL A	92826C839
CDC	VICTORY PORTFOLIOS II	19,004	$1.152M	0.3%	$60.62	$63.46	-4.5%	VCSHS US EQ INCM	92647N824
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,705	$1.144M	0.3%	$308.77	$235.90	+30.9%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	12,373	$1.126M	0.3%	$90.99 *	$59.80	+37.0%	COM	025537101
SPSM	SPDR SER TR	29,520	$1.115M	0.3%	$37.77	$42.36	-10.8%	PORTFOLIO S&P600	78468R853
NKE	NIKE INC	9,066	$1.112M	0.3%	$122.64 *	$90.30	+29.2%	CL B	654106103
YUM	YUM BRANDS INC	8,321	$1.099M	0.3%	$132.08 *	$82.67	+51.5%	COM	988498101
MMIT	INDEXIQ ACTIVE ETF TR	44,219	$1.087M	0.3%	$24.59	$24.44	+0.6%	IQ MACKAY INTRME	45409F827
IJR	ISHARES TR	11,118	$1.075M	0.3%	$96.70	$89.01	+8.6%	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	10,230	$1.065M	0.3%	$104.13 *	$78.74	+23.6%	COM	855244109
MA	MASTERCARD INCORPORATED	2,914	$1.059M	0.3%	$363.43	$284.47	+25.7%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	23,418	$1.058M	0.3%	$45.17	$42.00	+7.5%	VAN FTSE DEV MKT	921943858
ROK	ROCKWELL AUTOMATION INC	3,525	$1.034M	0.3%	$293.46 *	$262.01	+6.8%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	7,856	$1.03M	0.3%	$131.09 *	$99.07	+20.1%	COM	459200101
GD	GENERAL DYNAMICS CORP	4,453	$1.016M	0.3%	$228.22 *	$169.76	+26.8%	COM	369550108
SYK	STRYKER CORPORATION	3,483	$994K	0.3%	$285.46 *	$208.77	+33.2%	COM	863667101
ES	EVERSOURCE ENERGY	12,669	$991K	0.3%	$78.26 *	$57.34	+20.5%	COM	30040W108
TJX	TJX COS INC NEW	12,527	$982K	0.3%	$78.36 *	$57.92	+30.3%	COM	872540109
SPTM	SPDR SER TR	19,301	$973K	0.3%	$50.43	$52.36	-3.7%	PORTFOLI S&P1500	78464A805
LIT	GLOBAL X FDS	15,270	$970K	0.3%	$63.55	$72.18	-12.0%	LITHIUM BTRY ETF	37954Y855
FPE	FIRST TR EXCH TRADED FD III	59,689	$953K	0.3%	$15.96	$19.52	-18.2%	PFD SECS INC ETF	33739E108
VV	VANGUARD INDEX FDS	4,970	$928K	0.3%	$186.81	$139.30	+34.1%	LARGE CAP ETF	922908637
SDG	ISHARES TR	11,694	$926K	0.3%	$79.19	$90.15	-12.2%	MSCI GBL SUS DEV	46435G532
IVW	ISHARES TR	14,475	$925K	0.3%	$63.89	$59.47	+7.4%	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	12,379	$920K	0.3%	$74.31 *	$63.08	+5.8%	COM	126650100
MDLZ	MONDELEZ INTL INC	12,924	$901K	0.3%	$69.72 *	$60.05	+7.7%	CL A	609207105
ITOT	ISHARES TR	9,830	$890K	0.3%	$90.55	$74.70	+21.2%	CORE S&P TTL STK	464287150
PAYX	PAYCHEX INC	7,722	$885K	0.3%	$114.59 *	$78.25	+34.6%	COM	704326107
NOC	NORTHROP GRUMMAN CORP	1,911	$882K	0.3%	$461.72 *	$442.02	-0.3%	COM	666807102
EFA	ISHARES TR	12,304	$880K	0.3%	$71.52	$64.71	+10.5%	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	4,312	$850K	0.2%	$197.23 *	$132.42	+42.0%	COM	032654105
BUFD	FIRST TR EXCHNG TRADED FD VI	41,450	$847K	0.2%	$20.43	$20.67	-1.1%	CBOE VEST FD DEP	33740U703
DTD	WISDOMTREE TR	13,889	$842K	0.2%	$60.59	$60.38	+0.4%	US TOTAL DIVIDND	97717W109
VEU	VANGUARD INTL EQUITY INDEX F	15,593	$834K	0.2%	$53.47	$54.23	-1.4%	ALLWRLD EX US	922042775
AGG	ISHARES TR	8,349	$832K	0.2%	$99.64	$107.65	-7.4%	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	1,663	$826K	0.2%	$496.90 *	$367.96	+29.8%	COM	22160K105
QCOM	QUALCOMM INC	6,405	$817K	0.2%	$127.58 *	$86.28	+39.0%	COM	747525103
NFLX	NETFLIX INC	2,330	$805K	0.2%	$345.49 *	$28.98	+19.2%	COM	64110L106
MDT	MEDTRONIC PLC	9,729	$784K	0.2%	$80.62 *	$84.06	-11.6%	SHS	G5960L103
HSY	HERSHEY CO	3,049	$776K	0.2%	$254.40 *	$201.66	+16.9%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	7,880	$772K	0.2%	$98.01	$81.12	+20.8%	COM	007903107
PM	PHILIP MORRIS INTL INC	7,920	$770K	0.2%	$97.25 *	$63.64	+34.9%	COM	718172109
LOW	LOWES COS INC	3,825	$765K	0.2%	$199.95 *	$103.83	+82.4%	COM	548661107
ACWX	ISHARES TR	15,623	$762K	0.2%	$48.77	$49.38	-1.2%	MSCI ACWI EX US	464288240
IJS	ISHARES TR	8,080	$756K	0.2%	$93.59	$72.13	+29.7%	SP SMCP600VL ETF	464287879
ITW	ILLINOIS TOOL WKS INC	3,067	$747K	0.2%	$243.43 *	$174.68	+30.7%	COM	452308109
CLX	CLOROX CO DEL	4,636	$734K	0.2%	$158.26 *	$133.42	+7.9%	COM	189054109
CRM	SALESFORCE INC	3,652	$730K	0.2%	$199.76	$200.76	-1.7%	COM	79466L302
IDCC	INTERDIGITAL INC	10,000	$729K	0.2%	$72.90	$72.85	+0.1%	COM	45867G101
QUAL	ISHARES TR	5,841	$725K	0.2%	$124.07	$116.02	+6.9%	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	27,934	$723K	0.2%	$25.90	$25.90	—	COM	293792107
IG	PRINCIPAL EXCHANGE TRADED FD	34,051	$715K	0.2%	$20.99	$20.95	+0.2%	PRNC INVT GRAD	74255Y821
UPS	UNITED PARCEL SERVICE INC	3,661	$710K	0.2%	$193.97 *	$101.32	+65.8%	CL B	911312106
LIN	LINDE PLC	1,991	$708K	0.2%	$355.46 *	$322.30	+6.4%	SHS	G54950103
VUG	VANGUARD INDEX FDS	2,818	$703K	0.2%	$249.48 *	$29.11	+42.8%	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	18,472	$700K	0.2%	$37.91 *	$32.68	+6.2%	CL A	20030N101
SNA	SNAP ON INC	2,818	$696K	0.2%	$246.89 *	$191.61	+19.9%	COM	833034101
APD	AIR PRODS & CHEMS INC	2,418	$694K	0.2%	$287.22 *	$249.87	+7.1%	COM	009158106
MCK	MCKESSON CORP	1,945	$692K	0.2%	$356.03	$367.20	-4.3%	COM	58155Q103
VYM	VANGUARD WHITEHALL FDS	6,556	$692K	0.2%	$105.50	$106.77	-1.2%	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	15,975	$670K	0.2%	$41.93 *	$21.49	-2.4%	US SML CAP ETF	808524607
GILD	GILEAD SCIENCES INC	7,966	$661K	0.2%	$82.97 *	$60.81	+24.0%	COM	375558103
BUFR	FIRST TR EXCHNG TRADED FD VI	28,144	$661K	0.2%	$23.47	$22.99	+2.1%	CBOE VEST US EQ	33740F755
EMLP	FIRST TR EXCHANGE-TRADED FD	24,616	$656K	0.2%	$26.63	$24.52	+8.6%	NO AMER ENERGY	33738D101
INTU	INTUIT	1,465	$653K	0.2%	$445.84	$388.88	+12.6%	COM	461202103
SRE	SEMPRA	4,314	$652K	0.2%	$151.16 *	$69.76	-0.8%	COM	816851109
AADR	ADVISORSHARES TR	13,581	$649K	0.2%	$47.77	$51.90	-8.0%	DORSEY WRIGT ADR	00768Y206
ICLN	ISHARES TR	32,748	$648K	0.2%	$19.78	$23.20	-14.7%	GL CLEAN ENE ETF	464288224
RWK	INVESCO EXCH TRADED FD TR II	7,107	$644K	0.2%	$90.62	$60.54	+49.7%	S&P MDCP 400 REV	46138G672
SCHV	SCHWAB STRATEGIC TR	9,711	$637K	0.2%	$65.58 *	$21.66	+0.9%	US LCAP VA ETF	808524409
T	AT&T INC	32,525	$626K	0.2%	$19.25 *	$14.58	+13.1%	COM	00206R102
FEZ	SPDR INDEX SHS FDS	13,934	$626K	0.2%	$44.90	$37.95	+18.3%	EURO STOXX 50	78463X202
DIA	SPDR DOW JONES INDL AVERAGE	1,849	$615K	0.2%	$332.58	$280.10	+18.7%	UT SER 1	78467X109
AMAT	APPLIED MATLS INC	4,959	$609K	0.2%	$122.83 *	$99.75	+20.1%	COM	038222105
—	VMWARE INC	4,830	$603K	0.2%	$124.85	$123.04	—	CL A COM	928563402
THG	HANOVER INS GROUP INC	4,618	$593K	0.2%	$128.50 *	$91.34	+31.5%	COM	410867105
—	INVESCO EXCH TRD SLF IDX FD	24,157	$593K	0.2%	$24.54	$24.50	—	BULSHS 2025 MUNI	46138J528
—	BLACKROCK INC	884	$592K	0.2%	$669.20	$467.51	—	COM	09247X101
MS	MORGAN STANLEY	6,729	$591K	0.2%	$87.80 *	$79.07	+1.1%	COM NEW	617446448
PII	POLARIS INC	5,339	$591K	0.2%	$110.63	$102.89	+7.5%	COM	731068102
MAS	MASCO CORP	11,846	$589K	0.2%	$49.72 *	$46.05	+2.7%	COM	574599106
RWJ	INVESCO EXCH TRADED FD TR II	5,227	$586K	0.2%	$112.16 *	$21.11	+77.1%	S&P SMALLCAP 600	46138G664
XLU	SELECT SECTOR SPDR TR	8,550	$579K	0.2%	$67.69 *	$31.04	+9.1%	SBI INT-UTILS	81369Y886
—	BLACKROCK SCIENCE & TECHNOLO	17,751	$574K	0.2%	$32.34	$39.99	—	SHS	09258G104
DGRO	ISHARES TR	11,436	$572K	0.2%	$49.99	$50.48	-1.0%	CORE DIV GRWTH	46434V621
—	ISHARES TR	23,008	$571K	0.2%	$24.81	$24.70	—	IBONDS 23 TRM TS	46436E882
—	BLACKROCK RES & COMMODITIES	59,831	$571K	0.2%	$9.54	$9.58	—	SHS	09257A108
GGG	GRACO INC	7,771	$567K	0.2%	$73.01 *	$65.73	+7.0%	COM	384109104
NJR	NEW JERSEY RES CORP	10,650	$567K	0.2%	$53.20 *	$40.04	+19.5%	COM	646025106
BND	VANGUARD BD INDEX FDS	7,630	$563K	0.2%	$73.83	$82.51	-10.5%	TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW	15,023	$562K	0.2%	$37.38 *	$39.01	-10.8%	COM	949746101
ABT	ABBOTT LABS	5,478	$555K	0.2%	$101.26 *	$82.53	+16.3%	COM	002824100
TAN	INVESCO EXCH TRADED FD TR II	7,083	$550K	0.2%	$77.63	$84.70	-8.3%	SOLAR ETF	46138G706
AWK	AMERICAN WTR WKS CO INC NEW	3,751	$549K	0.2%	$146.49 *	$129.03	+6.7%	COM	030420103
TROW	PRICE T ROWE GROUP INC	4,855	$548K	0.2%	$112.90 *	$119.16	-16.7%	COM	74144T108
ESS	ESSEX PPTY TR INC	2,600	$544K	0.2%	$209.17 *	$197.14	-4.4%	COM	297178105
XLP	SELECT SECTOR SPDR TR	7,268	$543K	0.2%	$74.71	$63.84	+17.0%	SBI CONS STPLS	81369Y308
—	EATON VANCE TAX-MANAGED GLOB	67,195	$543K	0.2%	$8.08	$8.53	—	COM	27829C105
BDX	BECTON DICKINSON & CO	2,179	$539K	0.2%	$247.54 *	$228.10	+3.3%	COM	075887109
SHW	SHERWIN WILLIAMS CO	2,386	$536K	0.2%	$224.77 *	$224.62	-2.3%	COM	824348106
SPOT	SPOTIFY TECHNOLOGY S A	4,013	$536K	0.2%	$133.62	$139.52	-4.2%	SHS	L8681T102
APH	AMPHENOL CORP NEW	6,498	$531K	0.2%	$81.72 *	$36.93	+8.1%	CL A	032095101
—	MAINSTAY CBRE GBL INFRSTR ME	37,275	$529K	0.2%	$14.20	$14.85	—	COM	56064Q107
DCI	DONALDSON INC	8,092	$529K	0.2%	$65.34 *	$49.85	+25.2%	COM	257651109
SPGI	S&P GLOBAL INC	1,525	$526K	0.2%	$344.77 *	$339.78	-0.8%	COM	78409V104
BSMO	INVESCO EXCH TRD SLF IDX FD	21,079	$525K	0.2%	$24.90	$24.76	—	BULSHS 2024 MUNI	46138J536
—	VIRTUS ARTIFICIAL INTELLIGEN	30,143	$524K	0.2%	$17.40	$23.90	—	COM	92838Y100
DE	DEERE & CO	1,261	$521K	0.2%	$412.90 *	$368.69	+7.7%	COM	244199105
USMV	ISHARES TR	7,102	$517K	0.2%	$72.74	$59.49	+22.3%	MSCI USA MIN VOL	46429B697
ADBE	ADOBE SYSTEMS INCORPORATED	1,315	$507K	0.1%	$385.37	$306.98	+25.5%	COM	00724F101
VNQ	VANGUARD INDEX FDS	6,056	$503K	0.1%	$83.04	$90.46	-8.2%	REAL ESTATE ETF	922908553
NTRS	NORTHERN TR CORP	5,701	$502K	0.1%	$88.13 *	$86.77	-7.2%	COM	665859104
WEC	WEC ENERGY GROUP INC	5,292	$502K	0.1%	$94.79 *	$83.54	+2.8%	COM	92939U106
SIXG	ETF SER SOLUTIONS	15,242	$500K	0.1%	$32.79	$35.21	—	DEFIANCE NEXT	26922A289
DDWM	WISDOMTREE TR	16,169	$500K	0.1%	$30.91	$29.14	+6.1%	CURRNCY INT EQ	97717X263
AGGY	WISDOMTREE TR	11,254	$492K	0.1%	$43.69	$42.80	+2.1%	YIELD ENHANCD US	97717X511
IVE	ISHARES TR	3,168	$481K	0.1%	$151.76	$118.87	+27.7%	S&P 500 VAL ETF	464287408
BRO	BROWN & BROWN INC	8,339	$479K	0.1%	$57.42	$56.50	-0.2%	COM	115236101
YMAR	FIRST TR EXCHNG TRADED FD VI	23,110	$478K	0.1%	$20.69	$18.88	+9.6%	FT CBOE VST INTL	33740F573
YUMC	YUM CHINA HLDGS INC	7,486	$475K	0.1%	$63.39	$36.52	+73.6%	COM	98850P109
EXPD	EXPEDITORS INTL WASH INC	4,298	$473K	0.1%	$110.12 *	$107.10	-0.8%	COM	302130109
UBER	UBER TECHNOLOGIES INC	14,891	$472K	0.1%	$31.70	$35.40	-10.5%	COM	90353T100
LLY	LILLY ELI & CO	1,349	$463K	0.1%	$343.39 *	$229.86	+46.4%	COM	532457108
—	INVESCO TR INVT GRADE MUNS	46,240	$460K	0.1%	$9.94	$9.98	—	COM	46131M106
PAVE	GLOBAL X FDS	16,129	$457K	0.1%	$28.35	$26.27	+7.9%	US INFR DEV ETF	37954Y673
TIP	ISHARES TR	4,113	$453K	0.1%	$110.26	$118.65	-7.1%	TIPS BD ETF	464287176
NDSN	NORDSON CORP	2,036	$453K	0.1%	$222.26 *	$224.46	-4.4%	COM	655663102
EW	EDWARDS LIFESCIENCES CORP	5,449	$451K	0.1%	$82.73	$103.52	-20.1%	COM	28176E108
GIS	GENERAL MLS INC	5,273	$451K	0.1%	$85.46 *	$62.36	+23.5%	COM	370334104
XLF	SELECT SECTOR SPDR TR	13,706	$441K	0.1%	$32.15	$36.44	-11.8%	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	2,398	$439K	0.1%	$183.22	$127.95	+43.2%	GOLD SHS	78463V107
LQD	ISHARES TR	3,992	$438K	0.1%	$109.61	$105.15	+4.2%	IBOXX INV CP ETF	464287242
ARKK	ARK ETF TR	10,806	$436K	0.1%	$40.34	$81.00	-50.2%	INNOVATION ETF	00214Q104
DVY	ISHARES TR	3,699	$433K	0.1%	$117.19	$120.96	-3.1%	SELECT DIVID ETF	464287168
DJUL	FIRST TR EXCHNG TRADED FD VI	13,340	$431K	0.1%	$32.34	$30.75	+5.2%	CBOE VEST US EQT	33740F698
HDV	ISHARES TR	4,227	$430K	0.1%	$101.65 *	$20.53	-1.0%	CORE HIGH DV ETF	46429B663
FEM	FIRST TR EXCH TRD ALPHDX FD	20,178	$428K	0.1%	$21.20	$24.48	-13.4%	EMERG MKT ALPH	33737J182
AMGN	AMGEN INC	1,748	$423K	0.1%	$241.81 *	$181.71	+21.9%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	8,701	$421K	0.1%	$48.37 *	$17.18	-6.1%	US LRG CAP ETF	808524201
BSMQ	INVESCO EXCH TRD SLF IDX FD	17,562	$418K	0.1%	$23.79	$23.67	+0.5%	BULSHS 2026 MUNI	46138J510
LMBS	FIRST TR EXCHANGE-TRADED FD	8,703	$417K	0.1%	$47.87	$51.63	-7.3%	FST LOW OPPT EFT	33739Q200
SPGP	INVESCO EXCHANGE TRADED FD T	4,791	$409K	0.1%	$85.31	$86.53	-1.4%	S&P 500 GARP ETF	46137V431
EES	WISDOMTREE TR	9,405	$406K	0.1%	$43.22	$44.22	-2.3%	US SMALLCAP FUND	97717W562
CBSH	COMMERCE BANCSHARES INC	6,832	$399K	0.1%	$58.35 *	$55.33	-13.6%	COM	200525103
PYPL	PAYPAL HLDGS INC	5,196	$395K	0.1%	$75.93	$76.84	-1.4%	COM	70450Y103
—	LAZARD LTD	11,875	$393K	0.1%	$33.11	$33.11	—	SHS A	G54050102
DD	DUPONT DE NEMOURS INC	5,467	$392K	0.1%	$71.77 *	$24.87	+14.2%	COM	26614N102
BX	BLACKSTONE INC	4,454	$391K	0.1%	$87.84 *	$45.96	+76.2%	COM	09260D107
—	TEKLA HEALTHCARE INVS	21,968	$388K	0.1%	$17.65	$17.65	—	SH BEN INT	87911J103
SCHF	SCHWAB STRATEGIC TR	11,133	$387K	0.1%	$34.80 *	$17.12	+1.6%	INTL EQTY ETF	808524805
XLV	SELECT SECTOR SPDR TR	2,945	$381K	0.1%	$129.45	$131.81	-1.8%	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	1,555	$380K	0.1%	$244.35 *	$39.44	+54.9%	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	8,420	$376K	0.1%	$44.62 *	$32.71	+9.7%	COM	02209S103
MTB	M & T BK CORP	3,068	$367K	0.1%	$119.57 *	$146.70	-25.7%	COM	55261F104
LSAT	TWO RDS SHARED TR	11,407	$363K	0.1%	$31.80	$32.43	-2.0%	LEASERSHS ALPHAF	90214Q691
IUSV	ISHARES TR	4,912	$362K	0.1%	$73.78	$72.41	+1.9%	CORE S&P US VLU	464287663
EMR	EMERSON ELEC CO	4,121	$359K	0.1%	$87.15 *	$66.79	+23.7%	COM	291011104
TXN	TEXAS INSTRS INC	1,925	$358K	0.1%	$185.98 *	$152.80	+11.9%	COM	882508104
EFG	ISHARES TR	3,822	$358K	0.1%	$93.67	$106.80	-12.3%	EAFE GRWTH ETF	464288885
FIS	FIDELITY NATL INFORMATION SV	6,558	$356K	0.1%	$54.33 *	$80.65	-37.1%	COM	31620M106
PFFV	GLOBAL X FDS	15,500	$354K	0.1%	$22.86	$24.68	-7.4%	RATE PREFERRED	37954Y376
FTEC	FIDELITY COVINGTON TRUST	3,099	$353K	0.1%	$113.95	$129.80	-12.2%	MSCI INFO TECH I	316092808
OEF	ISHARES TR	1,850	$346K	0.1%	$187.04	$120.34	+55.4%	S&P 100 ETF	464287101
DHS	WISDOMTREE TR	4,204	$346K	0.1%	$82.27	$84.96	-3.2%	US HIGH DIVIDEND	97717W208
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,651	$344K	0.1%	$23.49	$22.79	+3.1%	FST TR GLB FD	33739H101
C	CITIGROUP INC	7,315	$343K	0.1%	$46.89 *	$41.76	+1.7%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	2,906	$343K	0.1%	$117.98 *	$101.01	+6.8%	COM	83088M102
DKNG	DRAFTKINGS INC NEW	17,484	$338K	0.1%	$19.36	$16.63	+16.4%	COM CL A	26142V105
DLS	WISDOMTREE TR	5,542	$338K	0.1%	$60.94	$57.38	+6.2%	INTL SMCAP DIV	97717W760
GTOS	INVESCO ACTIVELY MANAGED ETF	13,344	$333K	0.1%	$24.93	$25.07	-0.6%	SHORT DRTN BOND	46090A739
DEM	WISDOMTREE TR	8,757	$332K	0.1%	$37.86	$35.68	+6.1%	EMER MKT HIGH FD	97717W315
RELY	REMITLY GLOBAL INC	19,536	$331K	0.1%	$16.95	$9.90	+71.1%	COM	75960P104
FXD	FIRST TR EXCHANGE TRADED FD	6,352	$330K	0.1%	$51.93	$52.45	-1.0%	CONSUMR DISCRE	33734X101
VIG	VANGUARD SPECIALIZED FUNDS	2,116	$326K	0.1%	$153.99	$146.84	+4.9%	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	2,358	$326K	0.1%	$138.14	$129.12	+7.0%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,513	$319K	0.1%	$210.99 *	$53.25	-1.0%	MID CAP ETF	922908629
LSAF	TWO RDS SHARED TR	10,455	$318K	0.1%	$30.42	$31.10	-2.2%	LDRSHS ALPFACT	90214Q774
SHOP	SHOPIFY INC	6,624	$318K	0.1%	$47.94	$34.15	+40.4%	CL A	82509L107
DYLD	TWO RDS SHARED TR	14,046	$317K	0.1%	$22.54	$22.43	+0.5%	LEADERSHARES DY	90214Q675
BBLU	EA SERIES TRUST	35,572	$316K	0.1%	$8.87	$10.09	-12.1%	BRIDGEWAY BLUE	02072L714
WM	WASTE MGMT INC DEL	1,898	$310K	0.1%	$163.20 *	$116.70	+34.1%	COM	94106L109
MRNA	MODERNA INC	2,000	$307K	0.1%	$153.62	$134.57	+14.1%	COM	60770K107
MMM	3M CO	2,907	$306K	0.1%	$105.11 *	$117.02	-31.9%	COM	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC.	3,597	$301K	0.1%	$83.78 *	$64.37	+21.5%	COM	595017104
DNL	WISDOMTREE TR	8,490	$301K	0.1%	$35.47	$34.57	+2.6%	GLB US QTLY DIV	97717W844
QYLD	GLOBAL X FDS	17,392	$298K	0.1%	$17.15	$16.16	+6.2%	NASDAQ 100 COVER	37954Y483
PSEC	PROSPECT CAP CORP	42,390	$295K	0.1%	$6.96 *	$4.63	+0.7%	COM	74348T102
MBB	ISHARES TR	3,112	$295K	0.1%	$94.74	$94.43	+0.3%	MBS ETF	464288588
QHY	WISDOMTREE TR	6,582	$294K	0.1%	$44.74	$44.61	+0.3%	US HGH YLD CORP	97717X172
SHAG	WISDOMTREE TR	6,226	$294K	0.1%	$47.17	$46.93	+0.5%	YIELD ENHANCED	97717Y808
WCLD	WISDOMTREE TR	9,807	$291K	0.1%	$29.70	$34.74	-14.5%	CLOUD COMPUTNG	97717Y691
GE	GENERAL ELECTRIC CO	3,044	$291K	0.1%	$95.62 *	$63.03	+19.3%	COM NEW	369604301
PFFD	GLOBAL X FDS	14,588	$290K	0.1%	$19.86	$20.14	-1.4%	US PFD ETF	37954Y657
—	MAGELLAN MIDSTREAM PRTNRS LP	5,337	$290K	0.1%	$54.26	$54.26	—	COM UNIT RP LP	559080106
FXR	FIRST TR EXCHANGE TRADED FD	5,170	$287K	0.1%	$55.55	$53.77	+3.3%	INDLS PROD DUR	33734X150
DHI	D R HORTON INC	2,896	$283K	0.1%	$97.69 *	$78.12	+21.8%	COM	23331A109
—	ISHARES INC	11,002	$282K	0.1%	$25.59	$26.61	—	MSCI FRONTIER	464286145
—	NUVEEN QUALITY MUNCP INCOME	24,166	$279K	0.1%	$11.53	$11.79	—	COM	67066V101
BSMR	INVESCO EXCH TRD SLF IDX FD	11,500	$275K	0.1%	$23.87	$23.62	+1.0%	BULSHS 2027 MUNI	46138J494
DOW	DOW INC	5,005	$274K	0.1%	$54.82 *	$35.44	+31.0%	COM	260557103
EOG	EOG RES INC	2,376	$272K	0.1%	$114.61 *	$109.31	-4.7%	COM	26875P101
WCBR	WISDOMTREE TR	14,682	$270K	0.1%	$18.40	$25.47	-27.8%	CYBERSECURITY FD	97717Y659
ABBNY	ABB LTD	7,871	$270K	0.1%	$34.30	$29.52	+16.2%	SPONSORED ADR	000375204
REET	ISHARES TR	11,546	$265K	0.1%	$22.93	$22.33	+2.7%	GLOBAL REIT ETF	46434V647
VCIT	VANGUARD SCOTTSDALE FDS	3,274	$263K	0.1%	$80.22	$79.26	+1.2%	INT-TERM CORP	92206C870
—	BLACKROCK CAP ALLOCATION TR	16,750	$254K	0.1%	$15.14	$15.14	—	COM	09260U109
GPN	GLOBAL PMTS INC	2,367	$249K	0.1%	$105.26 *	$130.23	-21.4%	COM	37940X102
TRV	TRAVELERS COMPANIES INC	1,453	$249K	0.1%	$171.45 *	$169.33	-3.9%	COM	89417E109
—	EATON VANCE TAX-MANAGED GLOB	31,097	$243K	0.1%	$7.81	$7.72	—	COM	27829F108
ASX	ASE TECHNOLOGY HLDG CO LTD	30,439	$243K	0.1%	$7.97	$7.31	+9.0%	SPONSORED ADS	00215W100
CARR	CARRIER GLOBAL CORPORATION	5,300	$242K	0.1%	$45.75 *	$38.94	+13.1%	COM	14448C104
IWC	ISHARES TR	2,313	$242K	0.1%	$104.52	$114.19	-8.5%	MICRO-CAP ETF	464288869
OIH	VANECK ETF TRUST	870	$241K	0.1%	$277.13	$204.15	+35.7%	OIL SERVICES ETF	92189H607
TS	TENARIS S A	8,451	$240K	0.1%	$28.42	$32.03	-11.3%	SPONSORED ADS	88031M109
BABA	ALIBABA GROUP HLDG LTD	2,343	$239K	0.1%	$102.17	$100.17	+2.0%	SPONSORED ADS	01609W102
BA	BOEING CO	1,125	$239K	0.1%	$212.35	$165.61	+28.3%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	1,168	$239K	0.1%	$204.34 *	$197.23	-6.4%	COM	03027X100
FTXG	FIRST TR EXCHANGE-TRADED FD	8,872	$238K	0.1%	$26.88	$26.92	-0.2%	NASDQ FOD BVRG	33738R852
EEMV	ISHARES INC	4,364	$238K	0.1%	$54.57	$57.17	-4.6%	MSCI EMERG MRKT	464286533
—	TWO RDS SHARED TR	8,146	$236K	0.1%	$28.98	$28.98	—	LEADERSHARES EQT	90214Q683
FCX	FREEPORT-MCMORAN INC	5,767	$236K	0.1%	$40.91 *	$33.55	+17.3%	CL B	35671D857
CIBR	FIRST TR EXCHANGE TRADED FD	5,514	$236K	0.1%	$42.75	$39.71	+7.7%	NASDAQ CYB ETF	33734X846
EA	ELECTRONIC ARTS INC	1,956	$236K	0.1%	$120.45	$123.46	-3.8%	COM	285512109
—	VIRTUS GLOBAL MULTI-SECTOR I	30,385	$235K	0.1%	$7.75	$7.75	—	COM	92829B101
CSX	CSX CORP	7,855	$235K	0.1%	$29.94 *	$28.82	-0.2%	COM	126408103
STZ	CONSTELLATION BRANDS INC	1,035	$234K	0.1%	$225.86 *	$228.42	-6.1%	CL A	21036P108
MPC	MARATHON PETE CORP	1,721	$232K	0.1%	$134.83 *	$117.57	+8.1%	COM	56585A102
SCHD	SCHWAB STRATEGIC TR	3,172	$232K	0.1%	$73.15 *	$24.68	-1.2%	US DIVIDEND EQ	808524797
DGX	QUEST DIAGNOSTICS INC	1,629	$231K	0.1%	$141.51 *	$135.27	-1.1%	COM	74834L100
IUSG	ISHARES TR	2,576	$229K	0.1%	$88.76	$105.63	-16.0%	CORE S&P US GWT	464287671
MTGP	WISDOMTREE TR	5,179	$228K	0.1%	$44.08	$44.03	+0.1%	MORTGAGE PLUS BD	97717Y725
VBR	VANGUARD INDEX FDS	1,418	$225K	0.1%	$158.78	$165.53	-4.1%	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	1,487	$225K	0.1%	$151.01 *	$63.50	+18.9%	TECHNOLOGY	81369Y803
—	PIMCO DYNAMIC INCOME FD	12,355	$223K	0.1%	$18.02	$18.45	—	SHS	72201Y101
DNOV	FIRST TR EXCHNG TRADED FD VI	6,458	$221K	0.1%	$34.27	$33.20	+3.2%	CBOE EQT DEP NOV	33740F839
VXUS	VANGUARD STAR FDS	3,996	$221K	0.1%	$55.21	$59.41	-7.1%	VG TL INTL STK F	921909768
GM	GENERAL MTRS CO	6,004	$220K	0.1%	$36.68 *	$36.67	-2.8%	COM	37045V100
FISV	FISERV INC	1,948	$220K	0.1%	$113.03	$108.53	+4.1%	COM	337738108
IUSB	ISHARES TR	4,739	$219K	0.1%	$46.15	$45.76	+0.8%	CORE TOTAL USD	46434V613
ELV	ELEVANCE HEALTH INC	475	$218K	0.1%	$459.96 *	$455.20	-3.2%	COM	036752103
SPEM	SPDR INDEX SHS FDS	6,368	$217K	0.1%	$34.13	$35.31	-3.3%	PORTFOLIO EMG MK	78463X509
FAST	FASTENAL CO	4,023	$217K	0.1%	$53.94 *	$23.90	+5.4%	COM	311900104
GPC	GENUINE PARTS CO	1,288	$215K	0.1%	$167.27 *	$159.11	-3.0%	COM	372460105
DES	WISDOMTREE TR	7,535	$215K	0.1%	$28.56	$29.93	-4.6%	US SMALLCAP DIVD	97717W604
CAT	CATERPILLAR INC	934	$214K	0.1%	$228.88 *	$206.59	+5.7%	COM	149123101
COR	AMERISOURCEBERGEN CORP	1,327	$212K	0.1%	$160.11 *	$153.47	+1.8%	COM	03073E105
MU	MICRON TECHNOLOGY INC	3,520	$212K	0.1%	$60.33	$57.76	+3.0%	COM	595112103
UBS	UBS GROUP AG	9,921	$212K	0.1%	$21.34	$17.01	+25.5%	SHS	H42097107
DGS	WISDOMTREE TR	4,606	$211K	0.1%	$45.79	$45.86	-0.1%	EMG MKTS SMCAP	97717W281
CRWD	CROWDSTRIKE HLDGS INC	1,526	$209K	0.1%	$137.26	$115.66	+18.7%	CL A	22788C105
INTC	INTEL CORP	6,411	$209K	0.1%	$32.67 *	$27.52	+15.8%	COM	458140100
DRIV	GLOBAL X FDS	8,768	$209K	0.1%	$23.84	$23.01	+3.6%	AUTONMOUS EV ETF	37954Y624
—	BLACKROCK HEALTH SCIENCS TR	12,501	$209K	0.1%	$16.71	$16.47	—	COM SHS	09260E105
RELX	RELX PLC	6,406	$208K	0.1%	$32.44	$29.99	+8.2%	SPONSORED ADR	759530108
PGR	PROGRESSIVE CORP	1,442	$206K	0.1%	$143.10 *	$125.97	+3.8%	COM	743315103
BIV	VANGUARD BD INDEX FDS	2,644	$203K	0.1%	$76.74	$74.10	+3.6%	INTERMED TERM	921937819
ELD	WISDOMTREE TR	7,472	$202K	0.1%	$27.07	$26.57	+1.9%	EM LCL DEBT FD	97717X867
OKE	ONEOK INC NEW	3,164	$201K	0.1%	$63.54 *	$52.27	+5.3%	COM	682680103
HR	HEALTHCARE RLTY TR	10,335	$200K	0.1%	$19.33	$19.27	—	CL A COM	42226K105
YPF	YPF SOCIEDAD ANONIMA	17,382	$191K	0.1%	$10.98	$7.82	+40.4%	SPON ADR CL D	984245100
—	BLACKROCK ENHANCED EQUITY DI	22,200	$191K	0.1%	$8.59	$7.95	—	COM	09251A104
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,112	$180K	0.1%	$6.39	$5.77	+10.8%	SPONSORED ADS	606822104
IFV	FIRST TR EXCHANGE-TRADED FD	10,139	$175K	0.1%	$17.24	$18.52	-6.9%	DORSEY WRIGHT	33738R886
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,568	$173K	0.1%	$7.05	$5.42	+30.1%	SPONSORED ADR	05946K101
—	BLACKROCK INNOVATION AND GRW	20,880	$168K	0.0%	$8.03	$8.03	—	SHS BEN INT	09260Q108
VIPS	VIPSHOP HOLDINGS LIMITED	10,952	$166K	0.0%	$15.18	$14.85	+2.2%	SPONSORED ADS A	92763W103
—	INVESCO SR INCOME TR	44,195	$163K	0.0%	$3.68	$3.51	—	COM	46131H107
—	ANGI INC	70,349	$160K	0.0%	$2.27	$2.27	—	COM CL A NEW	00183L102
F	FORD MTR CO DEL	12,634	$159K	0.0%	$12.60 *	$10.63	-0.7%	COM	345370860
TME	TENCENT MUSIC ENTMT GROUP	18,783	$156K	0.0%	$8.28	$8.18	+1.2%	SPON ADS	88034P109
GGB	GERDAU SA	29,774	$147K	0.0%	$4.93	$5.17	-4.6%	SPON ADR REP PFD	373737105
IQ	IQIYI INC	20,114	$146K	0.0%	$7.28	$6.86	+6.1%	SPONSORED ADS	46267X108
NU	NU HLDGS LTD	30,402	$145K	0.0%	$4.76	$5.07	-6.2%	ORD SHS CL A	G6683N103
ING	ING GROEP N.V.	12,130	$144K	0.0%	$11.87	$10.93	+8.6%	SPONSORED ADR	456837103
—	AEGON N V	33,386	$144K	0.0%	$4.30	$4.46	—	NY REGISTRY SHS	007924103
PLTR	PALANTIR TECHNOLOGIES INC	12,964	$110K	0.0%	$8.45	$8.87	-4.8%	CL A	69608A108
—	EXCHANGE TRADED CONCEPTS TR	16,505	$96,884	0.0%	$5.87	$3.39	—	BITWISE CRYPTO	301505624
AQN	ALGONQUIN PWR UTILS CORP	10,636	$89,342	0.0%	$8.40 *	$10.41	-29.4%	COM	015857105
SOFI	SOFI TECHNOLOGIES INC	14,096	$85,563	0.0%	$6.07	$4.96	+22.4%	COM	83406F102
—	LUCID GROUP INC	10,264	$82,523	0.0%	$8.04	$26.42	—	COM	549498103
—	POINT BIOPHARMA GLOBAL INC	11,320	$82,296	0.0%	$7.27	$6.98	—	COM	730541109
MFG	MIZUHO FINANCIAL GROUP INC	19,518	$55,041	0.0%	$2.82	$2.59	+8.8%	SPONSORED ADR	60687Y109
—	WESTERN DIGITAL CORP.	47,000	$45,308	0.0%	$0.96	$0.98	—	NOTE 1.500% 2/0	958102AP0
LYG	LLOYDS BANKING GROUP PLC	16,394	$38,033	0.0%	$2.32	$2.79	-16.9%	SPONSORED ADR	539439109
—	ISPECIMEN INC	17,305	$23,189	0.0%	$1.34	$1.37	—	COM	45032V108
—	GREENBRIER COS INC	22,000	$21,587	0.0%	$0.98	$1.05	—	NOTE 2.875% 2/0	393657AK7
IBRX	IMMUNITYBIO INC	10,000	$18,200	0.0%	$1.82	$16.52	-89.0%	COM	45256X103
—	MULLEN AUTOMOTIVE INC	36,500	$4,792	0.0%	$0.13	$0.95	—	COM	62526P109