Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	323,679	$82.15M	4.6%	$123.65	+112.6%	COM	037833100
QQQ	INVESCO QQQ TR	99,109	$57.2M	3.2%	$310.26	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	105,311	$38.98M	2.2%	$218.57	+98.8%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	89,557	$36.51M	2.0%	$223.84	—	500 GRTH IDX F	921932505
GLD	SPDR GOLD TR	79,590	$34.25M	1.9%	$185.31	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	184,682	$32.21M	1.8%	$96.57	+93.3%	COM	67066G104
GOOGL	ALPHABET INC	111,778	$32.14M	1.8%	$117.26	+175.7%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	47,270	$30.74M	1.7%	$89.20	—	TR UNIT	78462F103
IVV	ISHARES TR	39,413	$25.74M	1.4%	$469.10	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	171,583	$25.41M	1.4%	$102.09	—	HIGH DIV YLD	921946406
PYLD	PIMCO ETF TR	950,289	$24.9M	1.4%	$26.37	—	MULTISECTOR BD	72201R585
XOM	EXXON MOBIL CORP	137,784	$23.38M	1.3%	$76.31	+81.8%	COM	30231G102
AMZN	AMAZON COM INC	112,006	$23.33M	1.3%	$136.06	+66.7%	COM	023135106
TPL	TEXAS PACIFIC LAND CORPORATI	47,828	$22.7M	1.3%	$264.41	+41.2%	COM	88262P102
LLY	ELI LILLY & CO	23,226	$21.36M	1.2%	$162.44	+544.6%	COM	532457108
ITOT	ISHARES TR	132,253	$18.84M	1.1%	$110.76	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	63,938	$18.81M	1.1%	$109.66	+184.0%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	358,690	$18.15M	1.0%	$50.51	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	85,973	$16.87M	0.9%	$142.94	—	VALUE ETF	922908744
RECS	COLUMBIA ETF TR I	422,201	$16.46M	0.9%	$37.23	—	RESH ENHNC COR	19761L706
RSP	INVESCO EXCHANGE TRADED FD T	83,320	$15.99M	0.9%	$136.50	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,105	$15.86M	0.9%	$232.72	+112.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	61,148	$14.95M	0.8%	$89.99	+153.2%	COM	478160104
GOOG	ALPHABET INC	51,417	$14.75M	0.8%	$129.68	+149.6%	CAP STK CL C	02079K107
PHYS	SPROTT ASSET MANAGEMENT LP	405,027	$14.35M	0.8%	$14.88	—	PHYSICAL GOLD TR	85207H104
RTX	RTX CORPORATION	73,108	$14.1M	0.8%	$71.21	+176.1%	COM	75513E101
PRF	INVESCO EXCHANGE TRADED FD T	275,840	$13.11M	0.7%	$43.65	—	RAFI US 1000 ETF	46137V613
MINT	PIMCO ETF TR	129,475	$13.02M	0.7%	$99.90	—	ENHAN SHRT MA AC	72201R833
NOBL	PROSHARES TR	114,202	$12.11M	0.7%	$81.45	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	54,364	$11.69M	0.7%	$155.82	—	DIV APP ETF	921908844
CGDV	CAPITAL GROUP DIVIDEND VALUE	269,190	$11.45M	0.6%	$32.34	—	SHS CREATION UNI	14020W106
VTI	VANGUARD INDEX FDS	35,289	$11.32M	0.6%	$213.27	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	27,856	$10.36M	0.6%	$222.20	+91.7%	COM	88160R101
SPHQ	INVESCO EXCHANGE TRADED FD T	137,149	$10.31M	0.6%	$56.50	—	S&P500 QUALITY	46137V241
DGRO	ISHARES TR	144,330	$10.13M	0.6%	$48.07	—	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	155,203	$9.945M	0.6%	$53.99	—	VAN FTSE DEV MKT	921943858
CODI	COMPASS DIVERSIFIED	1,249,530	$9.821M	0.6%	$15.59	-59.8%	SH BEN INT	20451Q104
CGUS	CAPITAL GROUP CORE EQUITY ET	255,383	$9.812M	0.6%	$29.37	—	SHS CREATION UNI	14020V108
VUG	VANGUARD INDEX FDS	22,207	$9.7M	0.5%	$329.95	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	46,860	$9.695M	0.5%	$111.58	+54.0%	COM	166764100
JBND	J P MORGAN EXCHANGE TRADED F	170,383	$9.161M	0.5%	$52.95	—	ACTIVE BOND ETF	46654Q716
META	META PLATFORMS INC	15,965	$9.134M	0.5%	$312.52	+109.8%	CL A	30303M102
CAT	CATERPILLAR INC	12,727	$9.017M	0.5%	$230.12	+197.4%	COM	149123101
BILZ	PIMCO ETF TR	87,980	$8.883M	0.5%	$101.17	—	ULTRA SHORT GOVT	72201R577
PG	PROCTER & GAMBLE CO	59,637	$8.614M	0.5%	$98.54	+54.0%	COM	742718109
VO	VANGUARD INDEX FDS	28,462	$8.174M	0.5%	$214.20	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	33,663	$8.159M	0.5%	$145.80	+94.7%	COM	459200101
ABBV	ABBVIE INC	37,512	$8.158M	0.5%	$85.01	+161.8%	COM	00287Y109
TCAF	T ROWE PRICE ETF INC	225,188	$8.014M	0.4%	$34.04	—	CAP APPRECIATION	87283Q867
GE	GE AEROSPACE	28,143	$7.986M	0.4%	$112.55	+182.7%	COM NEW	369604301
CGBL	CAPITAL GROUP CORE BALANCED	217,276	$7.476M	0.4%	$33.65	—	SHS	14021D107
V	VISA INC	24,693	$7.463M	0.4%	$181.68	+81.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	11,866	$7.091M	0.4%	$437.48	—	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	75,034	$7.071M	0.4%	$81.87	—	INTL HIGH ETF	921946794
USMV	ISHARES TR	76,155	$7.063M	0.4%	$64.81	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	26,921	$7.051M	0.4%	$208.47	—	SMALL CP ETF	922908751
KO	COCA COLA CO	92,077	$7.002M	0.4%	$46.74	+59.9%	COM	191216100
WMT	WALMART INC	53,551	$6.655M	0.4%	$60.66	+101.2%	COM	931142103
PVAL	PUTNAM ETF TRUST	141,768	$6.578M	0.4%	$40.78	—	FOCUSED LAR CAP	746729300
IJH	ISHARES TR	97,043	$6.553M	0.4%	$85.76	—	CORE S&P MCP ETF	464287507
JCPB	J P MORGAN EXCHANGE TRADED F	138,856	$6.537M	0.4%	$47.25	—	CORE PLUS BD ETF	46641Q670
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.463M	0.4%	$466673.75	+58.7%	CL A	084670108
GEV	GE VERNOVA INC	7,259	$6.336M	0.4%	$216.05	+241.1%	COM	36828A101
STRV	EA SERIES TRUST	148,534	$6.234M	0.3%	$33.72	—	STRIVE 500 ETF	02072L680
GLDM	WORLD GOLD TR	66,839	$6.195M	0.3%	$53.47	—	SPDR GLD MINIS	98149E303
TJX	TJX COS INC NEW	38,792	$6.195M	0.3%	$57.85	+166.6%	COM	872540109
AVGO	BROADCOM INC	19,465	$6.025M	0.3%	$138.43	+141.4%	COM	11135F101
SPLV	INVESCO EXCH TRADED FD TR II	81,190	$5.938M	0.3%	$57.57	—	S&P500 LOW VOL	46138E354
SDY	SPDR SERIES TRUST	39,922	$5.826M	0.3%	$109.33	—	STATE STREET SPD	78464A763
IWR	ISHARES TR	59,494	$5.785M	0.3%	$70.72	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	117,611	$5.734M	0.3%	$22.77	+135.6%	COM	060505104
PMBS	PIMCO ETF TR	110,218	$5.467M	0.3%	$49.52	—	MTG BKD SECS ACT	72201R569
MRK	MERCK & CO INC	44,173	$5.314M	0.3%	$69.54	+64.3%	COM	58933Y105
CSCO	CISCO SYS INC	67,513	$5.238M	0.3%	$26.39	+195.2%	COM	17275R102
IWF	ISHARES TR	12,247	$5.222M	0.3%	$256.28	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	184,375	$5.177M	0.3%	$25.91	+1.1%	COM	717081103
LDUR	PIMCO ETF TR	53,040	$5.082M	0.3%	$95.51	—	ENHNCD LW DUR AC	72201R718
GD	GENERAL DYNAMICS CORP	14,234	$4.885M	0.3%	$205.90	+72.2%	COM	369550108
PM	PHILIP MORRIS INTL INC	29,509	$4.879M	0.3%	$89.21	+97.2%	COM	718172109
JEPI	J P MORGAN EXCHANGE TRADED F	86,025	$4.876M	0.3%	$55.70	—	EQUITY PREMIUM	46641Q332
JMST	J P MORGAN EXCHANGE TRADED F	95,234	$4.855M	0.3%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
INFL	LISTED FDS TR	92,231	$4.802M	0.3%	$50.19	—	HORIZON KINETICS	53656F623
IUSG	ISHARES TR	30,555	$4.739M	0.3%	$101.38	—	CORE S&P US GWT	464287671
RWL	INVESCO EXCH TRADED FD TR II	41,191	$4.733M	0.3%	$99.13	—	S&P 500 REVENUE	46138G698
ASML	ASML HLDG NV	3,579	$4.728M	0.3%	$737.44	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHOLESALE CORPORATION	4,658	$4.641M	0.3%	$490.72	+96.4%	COM	22160K105
FDVV	FIDELITY COVINGTON TRUST	83,323	$4.603M	0.3%	$44.59	—	HIGH DIVID ETF	316092840
CGGR	CAPITAL GROUP GROWTH ETF	112,428	$4.518M	0.3%	$40.74	—	SHS CREATION UNI	14020G101
HD	HOME DEPOT INC	13,512	$4.444M	0.2%	$212.49	+77.4%	COM	437076102
DE	DEERE & CO	7,738	$4.359M	0.2%	$350.94	+57.1%	COM	244199105
LMT	LOCKHEED MARTIN CORP	7,170	$4.333M	0.2%	$342.69	+75.3%	COM	539830109
TMSL	T ROWE PRICE ETF INC	118,162	$4.333M	0.2%	$33.07	—	SMALL MID CAP	87283Q826
FBND	FIDELITY MERRIMACK STR TR	94,253	$4.3M	0.2%	$46.43	—	TOTAL BD ETF	316188309
PAAA	PGIM ETF TR	83,933	$4.296M	0.2%	$51.35	—	AAA CLO ETF	69344A834
BLFY	BLUE FOUNDRY BANCORP	321,281	$4.254M	0.2%	$12.90	+3.9%	COM	09549B104
NEE	NEXTERA ENERGY INC	43,638	$4.053M	0.2%	$66.82	+30.4%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	8,228	$4.045M	0.2%	$402.69	+42.7%	COM	883556102
FEOE	RBB FUND TRUST	79,105	$3.992M	0.2%	$47.46	—	FIRST EAGLE OVER	75526L878
PEP	PEPSICO INC	25,262	$3.923M	0.2%	$114.62	+35.0%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	4,623	$3.911M	0.2%	$253.74	+267.5%	COM	38141G104
FBCG	FIDELITY COVINGTON TRUST	77,743	$3.896M	0.2%	$41.14	—	BLUE CHIP GRWTH	316092352
WPM	WHEATON PRECIOUS METALS CORP	29,584	$3.876M	0.2%	$40.41	+246.0%	COM	962879102
SO	SOUTHERN CO	39,629	$3.825M	0.2%	$50.20	+78.3%	COM	842587107
MCD	MCDONALDS CORP	12,206	$3.793M	0.2%	$190.68	+66.4%	COM	580135101
IWD	ISHARES TR	17,718	$3.786M	0.2%	$149.74	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	41,183	$3.728M	0.2%	$73.88	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	70,295	$3.529M	0.2%	$33.44	+31.0%	COM	92343V104
IWP	ISHARES TR	27,481	$3.521M	0.2%	$114.07	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	16,073	$3.492M	0.2%	$15.75	—	SM CP VAL ETF	922908611
CMI	CUMMINS INC	6,399	$3.443M	0.2%	$219.23	+162.5%	COM	231021106
VXUS	VANGUARD STAR FDS	44,647	$3.443M	0.2%	$60.17	—	VG TL INTL STK F	921909768
QUS	SPDR SERIES TRUST	19,897	$3.415M	0.2%	$151.38	—	STATE STREET SPD	78468R812
TBUX	T ROWE PRICE ETF INC	67,347	$3.351M	0.2%	$49.76	—	ULTRA SHRT TRM	87283Q701
BILS	SPDR SERIES TRUST	33,633	$3.344M	0.2%	$99.35	—	STATE STREET SPD	78468R523
DVY	ISHARES TR	21,911	$3.318M	0.2%	$118.87	—	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	62,552	$3.293M	0.2%	$44.00	—	ALERIAN MLP	00162Q452
REGL	PROSHARES TR	38,069	$3.29M	0.2%	$67.31	—	S&P MDCP 400 DIV	74347B680
VGT	VANGUARD WORLD FD	4,712	$3.288M	0.2%	$471.46	—	INF TECH ETF	92204A702
BOND	PIMCO ETF TR	35,589	$3.284M	0.2%	$93.76	—	ACTIVE BD ETF	72201R775
FTCS	FIRST TR EXCHANGE-TRADED FD	35,007	$3.247M	0.2%	$75.08	—	CAP STRENGTH ETF	33733E104
ORCL	ORACLE CORP	22,020	$3.239M	0.2%	$75.54	+124.5%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	52,970	$3.213M	0.2%	$44.72	+28.4%	COM	110122108
CGMM	CAPITAL GROUP EQUITY ETF TR	108,398	$3.183M	0.2%	$28.03	—	US SMALL AND MID	14022A102
AKRE	PROFESIONALLY MANAGED PORTFO	59,685	$3.154M	0.2%	$64.71	—	AKRE FOCUS ETF	74316P579
ETN	EATON CORP PLC	8,805	$3.149M	0.2%	$299.68	+18.0%	SHS	G29183103
IJR	ISHARES TR	24,963	$3.103M	0.2%	$88.98	—	CORE S&P SCP ETF	464287804
LNG	CHENIERE ENERGY INC	10,824	$3.071M	0.2%	$154.67	+35.6%	COM NEW	16411R208
ROP	ROPER TECHNOLOGIES INC	8,613	$3.048M	0.2%	$329.51	+14.7%	COM	776696106
BX	BLACKSTONE INC	26,410	$3.037M	0.2%	$84.43	+66.9%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,912	$3.012M	0.2%	$108.02	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	12,401	$3.009M	0.2%	$183.14	+32.9%	COM	907818108
ALAB	ASTERA LABS INC	27,169	$2.978M	0.2%	$72.47	+117.5%	COM	04626A103
TCAL	T ROWE PRICE ETF INC	131,954	$2.949M	0.2%	$23.96	—	CAPITAL APPRECIA	87283Q784
IVW	ISHARES TR	26,061	$2.948M	0.2%	$87.32	—	S&P 500 GRWT ETF	464287309
AAAU	GOLDMAN SACHS PHYSICAL GOLD	63,188	$2.919M	0.2%	$23.97	—	UNIT	38150K103
QQQM	INVESCO EXCH TRADED FD TR II	12,277	$2.917M	0.2%	$178.64	—	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	11,506	$2.854M	0.2%	$196.68	—	RUSSELL 2000 ETF	464287655
QQQJ	INVESCO EXCH TRADED FD TR II	77,055	$2.79M	0.2%	$31.47	—	NASDAQNXTGEN100	46138G631
IXUS	ISHARES TR	31,941	$2.767M	0.2%	$65.12	—	CORE MSCI TOTAL	46432F834
HON	HONEYWELL INTL INC	12,011	$2.715M	0.2%	$148.13	+52.5%	COM	438516106
MO	ALTRIA GROUP INC	40,023	$2.641M	0.1%	$28.70	+119.6%	COM	02209S103
MCK	MCKESSON CORP	3,047	$2.636M	0.1%	$284.99	+207.2%	COM	58155Q103
NFLX	NETFLIX INC.	27,268	$2.622M	0.1%	$103.14	-18.7%	COM	64110L106
T	AT&T INC	90,347	$2.619M	0.1%	$18.82	+36.8%	COM	00206R102
CI	THE CIGNA GROUP	9,775	$2.607M	0.1%	$236.36	+18.8%	COM	125523100
RAAX	VANECK ETF TRUST	63,809	$2.598M	0.1%	$26.49	—	REAL ASSETS ETF	92189F130
ISPY	PROSHARES TR	58,849	$2.551M	0.1%	$44.87	—	S&P 500 HIGH INC	74347G242
AIRR	FIRST TR EXCHANGE TRADED FD	22,928	$2.54M	0.1%	$72.43	—	RBA INDL ETF	33738R704
ABT	ABBOTT LABORATORIES	24,637	$2.529M	0.1%	$71.98	+60.3%	COM	002824100
SOXX	ISHARES TR	7,654	$2.515M	0.1%	$295.45	—	ISHARES SEMICDTR	464287523
NFLT	ETFIS SER TR I	108,870	$2.477M	0.1%	$22.75	—	VIRTUS NEWFLEET	26923G707
TCHP	T ROWE PRICE ETF INC	55,636	$2.458M	0.1%	$43.26	—	PRICE BLUE CHIP	87283Q107
AMGN	AMGEN INC	6,864	$2.415M	0.1%	$226.59	+54.3%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	19,123	$2.399M	0.1%	$156.14	—	SPONSORED ADS	01609W102
SCHD	SCHWAB STRATEGIC TR	77,299	$2.372M	0.1%	$36.29	—	US DIVIDEND EQ	808524797
VOOV	VANGUARD ADMIRAL FDS INC	11,606	$2.365M	0.1%	$158.81	—	500 VAL IDX FD	921932703
DIA	STATE STR SPDR DOW JONES IND	5,072	$2.349M	0.1%	$305.41	—	UT SER 1	78467X109
PLTR	PALANTIR TECHNOLOGIES INC	15,962	$2.335M	0.1%	$61.80	+149.5%	CL A	69608A108
DFLV	DIMENSIONAL ETF TRUST	65,124	$2.326M	0.1%	$28.06	—	US LARGE CAP VAL	25434V666
TRV	TRAVELERS COMPANIES INC	7,947	$2.318M	0.1%	$175.43	+64.5%	COM	89417E109
IWB	ISHARES TR	6,317	$2.252M	0.1%	$267.29	—	RUS 1000 ETF	464287622
CARR	CARRIER GLOBAL CORPORATION	39,437	$2.221M	0.1%	$36.33	+64.2%	COM	14448C104
DIS	DISNEY WALT CO	22,949	$2.212M	0.1%	$105.68	+3.6%	COM	254687106
PKW	INVESCO EXCHANGE TRADED FD T	16,215	$2.128M	0.1%	$81.85	—	BUYBACK ACHIEV	46137V308
PNC	PNC FINL SVCS GROUP INC	10,214	$2.125M	0.1%	$123.99	+81.4%	COM	693475105
DUK	DUKE ENERGY CORP NEW	16,081	$2.106M	0.1%	$78.52	+53.9%	COM NEW	26441C204
VFH	VANGUARD WORLD FD	17,350	$2.096M	0.1%	$78.42	—	FINANCIALS ETF	92204A405
—	SPROTT FOCUS TR INC	218,586	$2.085M	0.1%	$8.60	—	COM	85208J109
VCSH	VANGUARD SCOTTSDALE FDS	26,201	$2.077M	0.1%	$78.71	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	7,643	$2.068M	0.1%	$307.65	+0.3%	COM	91324P102
O	REALTY INCOME CORP	32,919	$2.014M	0.1%	$48.94	+17.1%	COM	756109104
C	CITIGROUP INC	17,717	$2.009M	0.1%	$51.39	+126.1%	COM NEW	172967424
IVE	ISHARES TR	9,502	$2.006M	0.1%	$157.62	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	3,996	$1.997M	0.1%	$347.69	+55.0%	CL A	57636Q104
ALL	ALLSTATE CORP	9,573	$1.985M	0.1%	$112.83	+79.9%	COM	020002101
GQGU	ADVISORS INNER CIRCLE FD III	73,576	$1.98M	0.1%	$25.10	—	GQG US EQUITY ET	00775Y256
SLV	ISHARES SILVER TR	28,907	$1.97M	0.1%	$31.41	—	ISHARES	46428Q109
ADBE	ADOBE INC	8,017	$1.949M	0.1%	$425.46	-31.9%	COM	00724F101
INTC	INTEL CORP	43,874	$1.936M	0.1%	$30.75	+51.0%	COM	458140100
LIN	LINDE PLC	3,816	$1.892M	0.1%	$370.10	+24.3%	SHS	G54950103
VIGI	VANGUARD WHITEHALL FDS	21,193	$1.875M	0.1%	$79.05	—	INTL DVD ETF	921946810
QUAL	ISHARES TR	9,771	$1.874M	0.1%	$156.86	—	MSCI USA QLT FCT	46432F339
COP	CONOCOPHILLIPS	13,906	$1.836M	0.1%	$86.73	+18.4%	COM	20825C104
VGK	VANGUARD INTL EQUITY INDEX F	22,051	$1.818M	0.1%	$74.64	—	FTSE EUROPE ETF	922042874
CB	CHUBB LTD SWITZ	5,569	$1.815M	0.1%	$189.67	+66.7%	COM	H1467J104
VHT	VANGUARD WORLD FD	6,531	$1.779M	0.1%	$241.29	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FD	10,228	$1.77M	0.1%	$104.54	—	ENERGY ETF	92204A306
ARCC	ARES CAPITAL CORP	96,963	$1.747M	0.1%	$15.31	+30.7%	COM	04010L103
VAW	VANGUARD WORLD FD	7,745	$1.745M	0.1%	$194.69	—	MATERIALS ETF	92204A801
BK	BANK NEW YORK MELLON CORP	14,237	$1.689M	0.1%	$49.27	+143.9%	COM	064058100
ITA	ISHARES TR	7,595	$1.661M	0.1%	$118.15	—	US AER DEF ETF	464288760
APH	AMPHENOL CORP	13,142	$1.66M	0.1%	$58.01	+152.4%	CL A	032095101
MDY	STATE STR SPDR S&P MIDCAP 40	2,686	$1.657M	0.1%	$449.58	—	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	8,038	$1.635M	0.1%	$133.35	+66.3%	COM	007903107
WM	WASTE MGMT INC DEL	7,074	$1.626M	0.1%	$130.71	+73.0%	COM	94106L109
WFC	WELLS FARGO & CO	20,325	$1.618M	0.1%	$46.38	+94.1%	COM	949746101
FELV	FIDELITY COVINGTON TRUST	46,275	$1.615M	0.1%	$27.09	—	ENHANCED LARGE	31609A107
FIDU	FIDELITY COVINGTON TRUST	18,540	$1.604M	0.1%	$65.34	—	MSCI INDL INDX	316092709
XLF	SELECT SECTOR SPDR TR	32,415	$1.6M	0.1%	$35.19	—	STATE STREET FIN	81369Y605
ILCG	ISHARES TR	16,569	$1.582M	0.1%	$90.60	—	MORNINGSTAR GRWT	464287119
BUXX	EA SERIES TRUST	76,692	$1.553M	0.1%	$20.29	—	STRIVE ENHANCED	02072L441
TT	TRANE TECHNOLOGIES PLC	3,718	$1.549M	0.1%	$249.67	+69.1%	SHS	G8994E103
CVS	CVS HEALTH CORP	21,384	$1.536M	0.1%	$63.72	+22.3%	COM	126650100
VV	VANGUARD INDEX FDS	5,004	$1.495M	0.1%	$216.91	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	6,278	$1.483M	0.1%	$166.44	+63.1%	COM	548661107
IAU	ISHARES GOLD TR	16,727	$1.475M	0.1%	$46.33	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	6,878	$1.47M	0.1%	$78.98	+186.1%	COM NEW	512807306
WBS	WEBSTER FINL CORP	21,045	$1.461M	0.1%	$44.86	+52.0%	COM	947890109
VOX	VANGUARD WORLD FD	8,095	$1.456M	0.1%	$135.99	—	COMM SRVC ETF	92204A884
GLW	CORNING INC	10,620	$1.444M	0.1%	$42.98	+159.9%	COM	219350105
SWK	STANLEY BLACK & DECKER INC	19,878	$1.413M	0.1%	$81.93	+3.1%	COM	854502101
LB	LANDBRIDGE COMPANY LLC	20,343	$1.405M	0.1%	$64.27	-9.9%	CL A	514952100
NVS	NOVARTIS AG	9,073	$1.386M	0.1%	$97.09	—	SPONSORED ADR	66987V109
FMDE	FIDELITY COVINGTON TRUST	38,495	$1.384M	0.1%	$36.18	—	ENHANCED MID	31609A503
BA	BOEING CO	6,953	$1.384M	0.1%	$163.48	+45.9%	COM	097023105
KKR	KKR & CO INC	14,921	$1.38M	0.1%	$57.94	+98.1%	COM	48251W104
AXP	AMERICAN EXPRESS CO	4,532	$1.371M	0.1%	$186.75	+90.7%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	36,025	$1.363M	0.1%	$33.53	—	COM	293792107
AMX	AMERICA MOVIL SAB DE CV	53,340	$1.359M	0.1%	$17.99	—	SPON ADS RP CL B	02390A101
EMR	EMERSON ELEC CO	10,322	$1.352M	0.1%	$77.34	+92.0%	COM	291011104
AMAT	APPLIED MATLS INC	3,945	$1.348M	0.1%	$152.91	+113.6%	COM	038222105
CME	CME GROUP INC	4,562	$1.347M	0.1%	$188.44	+53.5%	COM	12572Q105
ES	EVERSOURCE ENERGY	19,405	$1.344M	0.1%	$57.75	+21.4%	COM	30040W108
MRSH	MARSH & MCLENNAN COS INC	7,716	$1.338M	0.1%	$196.70	-7.8%	COM	571748102
RPG	INVESCO EXCHANGE TRADED FD T	28,558	$1.335M	0.1%	$54.48	—	S&P500 PUR GWT	46137V266
MMM	3M CO	9,186	$1.334M	0.1%	$105.13	+56.0%	COM	88579Y101
QCOM	QUALCOMM INC	10,315	$1.328M	0.1%	$130.03	+18.4%	COM	747525103
PFF	ISHARES TR	43,582	$1.321M	0.1%	$33.97	—	PFD AND INCM SEC	464288687
ADP	AUTOMATIC DATA PROCESSING IN	6,444	$1.309M	0.1%	$110.03	+118.9%	COM	053015103
SCHW	SCHWAB CHARLES CORP	13,847	$1.301M	0.1%	$69.75	+43.6%	COM	808513105
OTIS	OTIS WORLDWIDE CORP	16,800	$1.295M	0.1%	$68.17	+31.3%	COM	68902V107
IXN	ISHARES TR	12,944	$1.294M	0.1%	$67.73	—	GLOBAL TECH ETF	464287291
EVSM	MORGAN STANLEY ETF TRUST	25,705	$1.29M	0.1%	$50.02	—	EATON VANCE SHRT	61774R858
CSX	CSX CORP	31,374	$1.288M	0.1%	$29.95	+28.6%	COM	126408103
XOP	SPDR SERIES TRUST	7,051	$1.282M	0.1%	$96.73	—	STATE STREET SPD	78468R556
ANET	ARISTA NETWORKS INC	10,433	$1.281M	0.1%	$125.83	+7.3%	COM SHS	040413205
VCR	VANGUARD WORLD FD	3,522	$1.264M	0.1%	$310.90	—	CONSUM DIS ETF	92204A108
FCX	FREEPORT MCMORAN INC	21,309	$1.253M	0.1%	$37.41	+63.4%	CL B	35671D857
MTB	M & T BK CORP	6,044	$1.249M	0.1%	$140.04	+57.9%	COM	55261F104
PPG	PPG INDS INC	11,606	$1.24M	0.1%	$131.90	-11.4%	COM	693506107
XLI	SELECT SECTOR SPDR TR	7,661	$1.239M	0.1%	$138.19	—	STATE STREET IND	81369Y704
NSC	NORFOLK SOUTHN CORP	4,313	$1.238M	0.1%	$148.70	+100.5%	COM	655844108
PBT	PERMIAN BASIN RTY TR	57,477	$1.237M	0.1%	$7.82	—	UNIT BEN INT	714236106
APD	AIR PRODUCTS AND CHEMICALS I	4,223	$1.227M	0.1%	$214.55	+26.5%	COM	009158106
VCRB	VANGUARD MALVERN FDS	15,707	$1.215M	0.1%	$77.34	—	CORE BD ETF	922020748
BUFR	FIRST TR EXCHNG TRADED FD VI	35,980	$1.215M	0.1%	$27.81	—	FT VEST LADDERED	33740F755
SMDV	PROSHARES TR	17,660	$1.215M	0.1%	$57.70	—	RUSS 2000 DIVD	74347B698
VOE	VANGUARD INDEX FDS	6,590	$1.214M	0.1%	$149.21	—	MCAP VL IDXVIP	922908512
CIBR	FIRST TR EXCHANGE-TRADED FD	19,354	$1.213M	0.1%	$61.49	—	NASDAQ CYB ETF	33734X846
MDT	MEDTRONIC PLC	13,824	$1.198M	0.1%	$79.42	+25.3%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	13,997	$1.193M	0.1%	$76.34	+16.3%	COM	194162103
DHR	DANAHER CORP DEL	6,284	$1.191M	0.1%	$211.71	+6.1%	COM	235851102
BSV	VANGUARD BD INDEX FDS	15,056	$1.181M	0.1%	$79.19	—	SHORT TRM BOND	921937827
IYW	ISHARES TR	6,448	$1.17M	0.1%	$111.65	—	U.S. TECH ETF	464287721
PSX	PHILLIPS 66	6,363	$1.159M	0.1%	$116.97	+25.8%	COM	718546104
EBC	EASTERN BANKSHARES INC	58,409	$1.142M	0.1%	$13.23	+54.6%	COM	27627N105
SPYX	SPDR SERIES TRUST	21,475	$1.139M	0.1%	$43.62	—	STATE STREET SPD	78468R796
WELL	WELLTOWER INC	5,756	$1.138M	0.1%	$140.25	+33.3%	COM	95040Q104
VSDM	VANGUARD MUN BD FDS	14,827	$1.131M	0.1%	$75.69	—	SHORT TAX EXEMPT	922907696
PXE	INVESCO EXCHANGE TRADED FD T	28,447	$1.115M	0.1%	$27.78	—	ENERGY EXPLORATI	46137V761
YUM	YUM BRANDS INC	7,112	$1.106M	0.1%	$126.69	+24.2%	COM	988498101
SYK	STRYKER CORPORATION	3,357	$1.103M	0.1%	$243.73	+49.6%	COM	863667101
MDLZ	MONDELEZ INTL INC	19,021	$1.096M	0.1%	$54.11	+7.5%	CL A	609207105
PH	PARKER-HANNIFIN CORP	1,221	$1.093M	0.1%	$509.48	+88.0%	COM	701094104
HEFT	ETF OPPORTUNITIES TRUST	40,946	$1.09M	0.1%	$26.62	—	HEDGEYE FOURTH T	26923Q416
FTEC	FIDELITY COVINGTON TRUST	5,236	$1.089M	0.1%	$150.32	—	MSCI INFO TECH I	316092808
GILD	GILEAD SCIENCES INC	7,814	$1.089M	0.1%	$77.39	+78.8%	COM	375558103
KMI	KINDER MORGAN INC DEL	32,217	$1.08M	0.1%	$15.96	+86.3%	COM	49456B101
MS	MORGAN STANLEY	6,562	$1.08M	0.1%	$98.15	+83.1%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	8,215	$1.077M	0.1%	$84.48	+42.7%	COM	025537101
BKNG	BOOKING HOLDINGS INC	255	$1.073M	0.1%	$2634.11	+81.5%	COM	09857L108
CGXU	CAPITAL GROUP INTL FOCUS EQT	36,176	$1.067M	0.1%	$23.48	—	SHS CREATION UNI	14019W109
ISTB	ISHARES TR	21,929	$1.063M	0.1%	$47.81	—	CORE 1 5 YR USD	46432F859
IBB	ISHARES TR	6,285	$1.061M	0.1%	$136.32	—	ISHARES BIOTECH	464287556
IQQQ	PROSHARES TR	25,245	$1.053M	0.1%	$44.19	—	NASDAQ 100 HIGH	74347G234
VT	VANGUARD INTL EQUITY INDEX F	7,553	$1.045M	0.1%	$101.91	—	TT WRLD ST ETF	922042742
NUKZ	EXCHANGE TRADED CONCEPTS TRU	15,881	$1.044M	0.1%	$42.69	—	RANGE NUCLEAR RE	301505475
GDXJ	VANECK ETF TRUST	8,629	$1.036M	0.1%	$39.35	—	JUNIOR GOLD MINE	92189F791
MGK	VANGUARD WORLD FD	2,813	$1.033M	0.1%	$254.38	—	MEGA GRWTH IND	921910816
PAVE	GLOBAL X FDS	20,308	$1.032M	0.1%	$30.46	—	US INFR DEV ETF	37954Y673
MAR	MARRIOTT INTL INC NEW	3,150	$1.03M	0.1%	$173.79	+90.3%	CL A	571903202
MOAT	VANECK ETF TRUST	10,634	$1.028M	0.1%	$85.71	—	MRNGSTR WDE MOAT	92189F643
JEPQ	J P MORGAN EXCHANGE TRADED F	18,496	$1.027M	0.1%	$52.06	—	NASDAQ EQT PREM	46654Q203
DB	DEUTSCHE BK AG	34,246	$1.02M	0.1%	$20.95	+81.5%	NAMEN AKT	D18190898
BIL	SPDR SERIES TRUST	11,062	$1.014M	0.1%	$91.64	—	STATE STREET SPD	78468R663
FTSD	FRANKLIN ETF TR	11,148	$1.012M	0.1%	$90.97	—	SHRT DUR US GOVT	353506108
CWEN/A	CLEARWAY ENERGY INC	25,792	$1.01M	0.1%	$22.21	+54.8%	CL A	18539C105
XLV	SELECT SECTOR SPDR TR	6,870	$1.007M	0.1%	$136.11	—	STATE STREET HEA	81369Y209
AZN	ASTRAZENECA PLC	5,122	$1.004M	0.1%	$190.39	0.0%	ORD	G0593M107
VWO	VANGUARD INTL EQUITY INDEX F	18,488	$999K	0.1%	$47.52	—	FTSE EMR MKT ETF	922042858
ENB	ENBRIDGE INC	18,453	$999K	0.1%	$39.67	+22.4%	COM	29250N105
IJT	ISHARES TR	6,902	$999K	0.1%	$132.55	—	S&P SML 600 GWT	464287887
UBER	UBER TECHNOLOGIES INC	13,858	$997K	0.1%	$55.74	+41.2%	COM	90353T100
—	KAYNE ANDERSON ENERGY INFRST	69,530	$993K	0.1%	$10.11	—	COM	486606106
FBTC	FIDELITY WISE ORIGIN BITCOIN	16,791	$991K	0.1%	$90.71	—	SHS	315948109
DFAC	DIMENSIONAL ETF TRUST	25,390	$987K	0.1%	$37.00	—	US CORE EQUITY 2	25434V708
ELV	ELEVANCE HEALTH INC FORMERLY	3,330	$975K	0.1%	$347.16	+1.3%	COM	036752103
CRM	SALESFORCE INC	5,210	$972K	0.1%	$220.90	-2.3%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	10,506	$970K	0.1%	$86.80	+9.4%	COM	67103H107
KMB	KIMBERLY-CLARK CORP	10,050	$970K	0.1%	$118.57	-13.1%	COM	494368103
SBUX	STARBUCKS CORP	10,690	$958K	0.1%	$67.85	+38.0%	COM	855244109
DFAI	DIMENSIONAL ETF TRUST	24,554	$957K	0.1%	$35.23	—	INTL CORE EQT MK	25434V203
UPS	UNITED PARCEL SVCS INC	9,711	$955K	0.1%	$115.74	-5.1%	CL B	911312106
IDMO	INVESCO EXCH TRADED FD TR II	17,363	$952K	0.1%	$55.06	—	S&P INTL MOMNT	46138E222
VIS	VANGUARD WORLD FD	3,031	$946K	0.1%	$240.67	—	INDUSTRIAL ETF	92204A603
HIMU	BLACKROCK ETF TRUST II	19,710	$946K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
PPA	INVESCO EXCHANGE TRADED FD T	5,706	$946K	0.1%	$121.63	—	AEROSPACE DEFN	46137V100
SYY	SYSCO CORP	13,200	$942K	0.1%	$61.47	+33.8%	COM	871829107
KNTK	KINETIK HOLDINGS INC	19,057	$923K	0.1%	$39.71	+1.4%	COM NEW CL A	02215L209
FLQM	FRANKLIN TEMPLETON ETF TR	16,782	$922K	0.1%	$50.02	—	US MID CP MLTFCT	35473P884
IDXX	IDEXX LABS INC	1,628	$915K	0.1%	$339.21	+97.6%	COM	45168D104
FANG	DIAMONDBACK ENERGY INC	4,622	$914K	0.1%	$113.99	+40.2%	COM	25278X109
GDX	VANECK ETF TRUST	9,846	$904K	0.1%	$47.85	—	GOLD MINERS ETF	92189F106
FAST	FASTENAL CO	19,316	$896K	0.1%	$32.31	+37.0%	COM	311900104
PREF	PRINCIPAL EXCHANGE TRADED FD	47,378	$892K	0.1%	$18.97	—	SPECTRUM PFD	74255Y888
ONEY	SPDR SERIES TRUST	7,391	$887K	0.0%	$103.66	—	STATE STREET SPD	78468R770
D	DOMINION ENERGY INC	14,275	$882K	0.0%	$43.96	+40.2%	COM	25746U109
EWX	SPDR INDEX SHS FDS	13,230	$875K	0.0%	$57.44	—	STATE STREET SPD	78463X756
EFA	ISHARES TR	8,941	$868K	0.0%	$80.24	—	MSCI EAFE ETF	464287465
DELL	DELL TECHNOLOGIES INC	5,185	$851K	0.0%	$107.17	+11.1%	CL C	24703L202
PULS	PGIM ETF TR	17,080	$845K	0.0%	$49.45	—	PGIM ULTRA SH BD	69344A107
HUBB	HUBBELL INC	1,719	$844K	0.0%	$329.74	+50.2%	COM	443510607
SBRA	SABRA HEALTH CARE REIT INC	43,826	$843K	0.0%	$14.74	—	COM	78573L106
LAMR	LAMAR ADVERTISING CO	6,626	$839K	0.0%	$95.46	—	CL A	512816109
REVS	COLUMBIA ETF TR I	29,303	$839K	0.0%	$27.74	—	RESH ENHNC VLU	19761L805
SPYG	SPDR SERIES TRUST	8,519	$834K	0.0%	$64.49	—	STATE STREET SPD	78464A409
BLK	BLACKROCK INC	864	$831K	0.0%	$1006.52	+9.0%	COM	09290D101
RIO	RIO TINTO PLC	8,898	$830K	0.0%	$70.25	—	SPONSORED ADR	767204100
SII	SPROTT INC	5,807	$830K	0.0%	$44.37	+179.7%	COM NEW	852066208
JCI	JOHNSON CONTROLS INTERNATION	6,269	$821K	0.0%	$60.67	+107.8%	SHS	G51502105
CTVA	CORTEVA INC	9,792	$820K	0.0%	$57.56	+26.4%	COM	22052L104
HTGC	HERCULES CAPITAL INC	55,412	$818K	0.0%	$15.64	+11.9%	COM	427096508
FNV	FRANCO NEV CORP	3,311	$818K	0.0%	$132.74	+85.2%	COM	351858105
FSCC	FEDERATED HERMES ETF TRUST	27,414	$814K	0.0%	$27.09	—	MDT SMALL CAP	31423L602
TFC	TRUIST FINL CORP	17,682	$813K	0.0%	$43.55	+17.4%	COM	89832Q109
UL	UNILEVER PLC	14,217	$810K	0.0%	$65.40	—	SPON ADR NEW	904767803
FDX	FEDEX CORP	2,266	$807K	0.0%	$215.41	+57.3%	COM	31428X106
FLMI	FRANKLIN TEMPLETON ETF TR	32,314	$801K	0.0%	$24.61	—	FRANKLIN DYN MUN	35473P868
COF	CAPITAL ONE FINL CORP	4,366	$796K	0.0%	$173.03	+29.0%	COM	14040H105
DFAS	DIMENSIONAL ETF TRUST	11,118	$791K	0.0%	$61.40	—	US SMALL CAP ETF	25434V500
IWY	ISHARES TR	3,175	$790K	0.0%	$232.48	—	RUS TP200 GR ETF	464289438
VLO	VALERO ENERGY CORP	3,194	$789K	0.0%	$117.42	+61.9%	COM	91913Y100
FLNG	FLEX LNG LTD	26,450	$786K	0.0%	$22.13	+19.6%	SHS	G35947202
XBI	SPDR SERIES TRUST	6,116	$781K	0.0%	$93.83	—	STATE STREET SPD	78464A870
VICI	VICI PPTYS INC	28,477	$778K	0.0%	$29.94	-6.0%	COM	925652109
CNI	CANADIAN NATL RY CO	7,553	$776K	0.0%	$115.97	-11.9%	COM	136375102
TD	TORONTO DOMINION BK ONT	8,254	$770K	0.0%	$53.71	+77.3%	COM NEW	891160509
TXN	TEXAS INSTRS INC	3,940	$765K	0.0%	$170.29	+21.1%	COM	882508104
PSDM	PGIM ETF TR	14,981	$764K	0.0%	$51.21	—	PGIM SHORT DURAT	69344A842
SBSW	SIBANYE STILLWATER LTD	61,034	$752K	0.0%	$7.22	—	SPONSORED ADR	82575P107
ISRG	INTUITIVE SURGICAL INC	1,615	$744K	0.0%	$341.92	+52.4%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	2,200	$743K	0.0%	$124.76	+210.2%	COM	595112103
FENY	FIDELITY COVINGTON TRUST	21,722	$739K	0.0%	$34.02	—	MSCI ENERGY IDX	316092402
JIRE	J P MORGAN EXCHANGE TRADED F	9,729	$737K	0.0%	$67.46	—	INTRNL RES EQT	46641Q134
MDYG	SPDR SERIES TRUST	7,597	$729K	0.0%	$72.72	—	STATE STREET SPD	78464A821
VPU	VANGUARD WORLD FD	3,675	$728K	0.0%	$146.71	—	UTILITIES ETF	92204A876
CLX	CLOROX CO DEL	6,932	$718K	0.0%	$114.41	0.0%	COM	189054109
ET	ENERGY TRANSFER L P	36,629	$707K	0.0%	$11.47	—	COM UT LTD PTN	29273V100
RPV	INVESCO EXCHANGE TRADED FD T	6,569	$705K	0.0%	$84.29	—	S&P500 PUR VAL	46137V258
GBIL	GOLDMAN SACHS ETF TR	7,012	$703K	0.0%	$100.32	—	ACCES TREASURY	381430529
STOT	SSGA ACTIVE TR	14,846	$700K	0.0%	$47.15	—	STATE STREET DOU	78470P200
TSLX	SIXTH STREET SPECIALTY LENDI	37,992	$698K	0.0%	$21.57	-3.5%	COM	83012A109
SBR	SABINE RTY TR	9,237	$696K	0.0%	$50.65	—	UNIT BEN INT	785688102
PAYX	PAYCHEX INC	7,548	$695K	0.0%	$110.19	-7.4%	COM	704326107
PSTL	POSTAL REALTY TRUST INC	37,347	$693K	0.0%	$14.44	—	CL A	73757R102
BAR	GRANITESHARES GOLD TR	15,011	$692K	0.0%	$18.94	—	SHS BEN INT	38748G101
FIX	COMFORT SYS USA INC	501	$691K	0.0%	$728.65	+64.1%	COM	199908104
FEGE	RBB FUND TRUST	14,644	$688K	0.0%	$45.29	—	FIRST EAGLE GBL	75526L886
ED	CONSOLIDATED EDISON INC	5,953	$674K	0.0%	$86.84	+21.3%	COM	209115104
XMLV	INVESCO EXCH TRADED FD TR II	10,673	$672K	0.0%	$57.63	—	S&P MIDCP LOW	46138E198
VOT	VANGUARD INDEX FDS	2,598	$669K	0.0%	$258.98	—	MCAP GR IDXVIP	922908538
CEG	CONSTELLATION ENERGY CORP	2,385	$666K	0.0%	$112.80	+167.0%	COM	21037T109
SGOV	ISHARES TR	6,614	$666K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
IUSV	ISHARES TR	6,504	$665K	0.0%	$76.54	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC	9,521	$664K	0.0%	$62.86	—	CORE MSCI EMKT	46434G103
LH	LABCORP HOLDINGS INC	2,489	$664K	0.0%	$208.93	+29.7%	COM SHS	504922105
FHLC	FIDELITY COVINGTON TRUST	9,398	$661K	0.0%	$65.81	—	MSCI HLTH CARE I	316092600
DFUS	DIMENSIONAL ETF TRUST	9,322	$661K	0.0%	$55.05	—	US EQUITY MARKET	25434V401
AMCR	AMCOR PLC	16,539	$657K	0.0%	$45.83	0.0%	COM NEW	G0250X149
DTCR	GLOBAL X FDS	27,369	$656K	0.0%	$21.80	—	DATA CTR & DIGIT	37954Y236
NOC	NORTHROP GRUMMAN CORP	959	$655K	0.0%	$464.35	+45.1%	COM	666807102
MRP	MILLROSE PPTYS INC	23,291	$652K	0.0%	$32.42	—	COM CL A	601137102
EFAV	ISHARES TR	7,097	$648K	0.0%	$70.30	—	MSCI EAFE MIN VL	46429B689
IWS	ISHARES TR	4,421	$644K	0.0%	$94.24	—	RUS MDCP VAL ETF	464287473
IONQ	IONQ INC	22,318	$643K	0.0%	$22.45	+84.4%	COM	46222L108
CRH	CRH PLC	6,113	$643K	0.0%	$86.23	+44.2%	ORD	G25508105
EOG	EOG RES INC	4,444	$642K	0.0%	$105.28	+6.5%	COM	26875P101
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,024	$642K	0.0%	$75.27	+9.3%	COMMON STOCK	36266G107
BBY	BEST BUY INC	9,973	$640K	0.0%	$68.23	-1.9%	COM	086516101
KEY	KEYCORP	31,915	$640K	0.0%	$13.35	+62.3%	COM	493267108
JAAA	JANUS DETROIT STR TR	12,692	$639K	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
PAGP	PLAINS GP HLDGS L P	26,190	$636K	0.0%	$21.36	—	LTD PARTNR INT A	72651A207
RHP	RYMAN HOSPITALITY PPTYS INC	6,867	$634K	0.0%	$98.67	—	COM	78377T107
IRM	IRON MTN INC DEL	6,170	$630K	0.0%	$45.61	+82.5%	COM	46284V101
PGR	PROGRESSIVE CORP	3,175	$629K	0.0%	$163.69	+26.3%	COM	743315103
—	MICROCHIP TECHNOLOGY INC.	10,970	$625K	0.0%	$66.64	—	DEP SHS REPSTG	595017302
PANW	PALO ALTO NETWORKS INC	3,877	$622K	0.0%	$165.40	+4.1%	COM	697435105
VRT	VERTIV HOLDINGS CO	2,479	$621K	0.0%	$101.19	+97.5%	COM CL A	92537N108
SHLD	GLOBAL X FDS	8,745	$619K	0.0%	$61.87	—	DEFENSE TECH ETF	37960A529
CAG	CONAGRA BRANDS INC	39,233	$617K	0.0%	$25.30	-28.8%	COM	205887102
TGT	TARGET CORP	5,084	$616K	0.0%	$142.44	-23.3%	COM	87612E106
COLB	COLUMBIA BKG SYS INC	22,421	$615K	0.0%	$21.70	+38.0%	COM	197236102
AFL	AFLAC INC	5,527	$606K	0.0%	$77.84	+42.9%	COM	001055102
PICK	ISHARES INC	10,661	$603K	0.0%	$43.02	—	MSCI GBL ETF NEW	46434G848
CACI	CACI INTL INC	1,109	$603K	0.0%	$305.55	+97.4%	CL A	127190304
VONV	VANGUARD SCOTTSDALE FDS	6,407	$601K	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
FLDR	FIDELITY MERRIMACK STR TR	11,950	$598K	0.0%	$50.05	—	LOW DURTIN ETF	316188408
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,319	$597K	0.0%	$57.79	—	SHS REP COM UT	389637109
GRNY	TIDAL TRUST I	24,900	$594K	0.0%	$24.16	—	FUNDSTRAT GRANNY	886364231
XLE	SELECT SECTOR SPDR TR	9,696	$594K	0.0%	$61.51	—	STATE STREET ENE	81369Y506
TNK	TEEKAY TANKERS LTD	8,089	$593K	0.0%	$43.56	+48.0%	CL A	G8726X106
REGN	REGENERON PHARMACEUTICALS	765	$591K	0.0%	$602.00	+27.8%	COM	75886F107
AME	AMETEK INC	2,758	$591K	0.0%	$181.02	+23.3%	COM	031100100
VFVA	VANGUARD WELLINGTON FD	4,386	$590K	0.0%	$118.91	—	US VALUE FACTR	921935805
AWK	AMERICAN WTR WKS CO INC NEW	4,307	$586K	0.0%	$121.42	+6.1%	COM	030420103
AMBP	ARDAGH METAL PACKAGING S A	144,329	$585K	0.0%	$3.70	+22.2%	SHS	L02235106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,492	$585K	0.0%	$110.59	+240.4%	ORD SHS	G7997R103
USB	US BANCORP	11,235	$584K	0.0%	$31.48	+79.9%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	11,511	$579K	0.0%	$39.42	+2.1%	COM	25179M103
VTR	VENTAS INC	7,077	$579K	0.0%	$51.27	+50.8%	COM	92276F100
KLAC	KLA CORP	393	$578K	0.0%	$863.02	+69.4%	COM NEW	482480100
STXG	EA SERIES TRUST	12,322	$578K	0.0%	$38.53	—	STRIVE 1000 GRWT	02072L615
SLB	SLB LIMITED	11,159	$573K	0.0%	$33.24	+45.3%	COM STK	806857108
PALL	ABRDN PALLADIUM ETF TRUST	4,225	$569K	0.0%	$106.49	—	PHYSICAL PALLADM	003262102
SCHC	SCHWAB STRATEGIC TR	12,158	$568K	0.0%	$31.43	—	INTL SCEQT ETF	808524888
EFX	EQUIFAX INC	3,130	$564K	0.0%	$227.95	-10.4%	COM	294429105
STXV	EA SERIES TRUST	15,951	$560K	0.0%	$28.82	—	STRIVE 1000 VALU	02072L599
MPLX	MPLX LP	9,807	$560K	0.0%	$44.13	—	COM UNIT REP LTD	55336V100
LHX	L3HARRIS TECHNOLOGIES INC	1,612	$556K	0.0%	$211.44	+62.3%	COM	502431109
WDC	WESTERN DIGITAL CORP	2,057	$556K	0.0%	$94.19	+166.7%	COM	958102105
AMT	AMERICAN TOWER CORP	3,222	$556K	0.0%	$189.29	-7.7%	COM	03027X100
PCG	PG&E CORP	31,611	$555K	0.0%	$15.27	+7.3%	COM	69331C108
Q	QNITY ELECTRONICS INC	4,802	$554K	0.0%	$85.83	+17.9%	COMMON STOCK	74743L100
ZM	ZOOM COMMUNICATIONS INC	6,860	$551K	0.0%	$84.17	+4.6%	CL A	98980L101
GM	GENERAL MTRS CO	7,309	$544K	0.0%	$48.80	+68.5%	COM	37045V100
DOW	DOW HLDGS INC	12,987	$541K	0.0%	$24.39	+19.1%	COM	260557103
ACN	ACCENTURE PLC IRELAND	2,727	$541K	0.0%	$201.43	+25.7%	SHS CLASS A	G1151C101
EIX	EDISON INTL	7,324	$536K	0.0%	$55.05	+17.4%	COM	281020107
CSHI	NEOS ETF TRUST	10,759	$536K	0.0%	$49.69	—	NEOS ENH INC 1-3	78433H501
IJS	ISHARES TR	4,512	$534K	0.0%	$101.77	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	10,152	$534K	0.0%	$51.86	—	ISHS 1-5YR INVS	464288646
DGX	QUEST DIAGNOSTICS INC	2,722	$533K	0.0%	$146.76	+29.8%	COM	74834L100
ETD	ETHAN ALLEN INTERIORS INC	23,894	$532K	0.0%	$24.65	-4.5%	COM	297602104
PFFD	GLOBAL X FDS	28,819	$530K	0.0%	$19.37	—	US PFD ETF	37954Y657
EFV	ISHARES TR	7,117	$529K	0.0%	$54.72	—	EAFE VALUE ETF	464288877
ADM	ARCHER DANIELS MIDLAND CO	7,274	$529K	0.0%	$58.71	+11.8%	COM	039483102
PRFZ	INVESCO EXCHANGE TRADED FD T	11,413	$524K	0.0%	$38.78	—	RAFI US 1500	46137V597
SAMT	ADVISORS INNER CIRCLE FD III	13,295	$522K	0.0%	$37.88	—	STRATEGAS MACRO	00775Y645
INTU	INTUIT	1,205	$521K	0.0%	$453.12	+9.8%	COM	461202103
SUB	ISHARES TR	4,879	$520K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
XEL	XCEL ENERGY INC	6,538	$519K	0.0%	$62.43	+23.6%	COM	98389B100
ADI	ANALOG DEVICES INC	1,625	$517K	0.0%	$176.52	+79.1%	COM	032654105
EEM	ISHARES TR	9,069	$515K	0.0%	$50.69	—	MSCI EMG MKT ETF	464287234
MPC	MARATHON PETE CORP	2,049	$500K	0.0%	$177.05	+4.3%	COM	56585A102
VXF	VANGUARD INDEX FDS	2,428	$500K	0.0%	$182.71	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	3,750	$498K	0.0%	$183.48	—	STATE STREET TEC	81369Y803
FMAT	FIDELITY COVINGTON TRUST	8,608	$496K	0.0%	$48.39	—	MSCI MATLS INDEX	316092881
WMB	WILLIAMS COS INC	6,808	$495K	0.0%	$27.84	+138.3%	COM	969457100
XT	ISHARES TR	7,269	$495K	0.0%	$55.80	—	FUTURE EXPONENTI	46434V381
BCTK	BARON ETF TR	21,040	$491K	0.0%	$25.12	—	TECHNOLOGY ETF	06829D503
SPHD	INVESCO EXCH TRADED FD TR II	9,850	$489K	0.0%	$39.45	—	S&P500 HDL VOL	46138E362
PEG	PUBLIC SVC ENTERPRISE GROUP	6,022	$488K	0.0%	$57.81	+41.0%	COM	744573106
USFR	WISDOMTREE TR	9,682	$487K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
SHEL	SHELL PLC	5,236	$487K	0.0%	$71.02	—	SPON ADS	780259305
LYB	LYONDELLBASELL INDUSTRIES NV	6,040	$487K	0.0%	$54.08	-3.1%	SHS - A -	N53745100
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,147	$486K	0.0%	$18.38	—	SPONSORED ADS	881624209
WU	WESTERN UN CO	55,411	$484K	0.0%	$13.65	—	COM	959802109
XPO	XPO INC	2,474	$481K	0.0%	$118.14	+44.2%	COM	983793100
BDX	BECTON DICKINSON & CO	3,057	$481K	0.0%	$176.09	-4.7%	COM	075887109
MOO	VANECK ETF TRUST	5,668	$479K	0.0%	$91.08	—	AGRIBUSINESS ETF	92189F700
CMCSA	COMCAST CORP NEW	16,438	$472K	0.0%	$36.50	-18.3%	CL A	20030N101
FXI	ISHARES TR	13,144	$472K	0.0%	$38.66	—	CHINA LG-CAP ETF	464287184
MCHI	ISHARES TR	8,373	$470K	0.0%	$61.20	—	MSCI CHINA ETF	46429B671
ITW	ILLINOIS TOOL WKS INC	1,797	$468K	0.0%	$189.27	+44.4%	COM	452308109
DD	DUPONT DE NEMOURS INC	10,211	$468K	0.0%	$32.61	+41.4%	COM	26614N102
GTY	GETTY RLTY CORP NEW	14,705	$468K	0.0%	$27.26	—	COM	374297109
SGOL	ETFS GOLD TR	10,470	$467K	0.0%	$23.15	—	PHYSCL GOLD SHS	00326A104
SLYG	SPDR SERIES TRUST	4,745	$458K	0.0%	$85.24	—	STATE STREET SPD	78464A201
WAB	WABTEC	1,832	$458K	0.0%	$168.34	+41.9%	COM	929740108
FESM	FIDELITY COVINGTON TRUST	11,989	$456K	0.0%	$34.54	—	ENHANCED SMALL	31609A206
IPKW	INVESCO EXCH TRADED FD TR II	8,028	$452K	0.0%	$40.06	—	INTL BUYBACK	46138E644
NOW	SERVICENOW INC	4,317	$451K	0.0%	$153.65	-21.1%	COM	81762P102
NEM	NEWMONT CORP	4,159	$450K	0.0%	$75.40	+56.7%	COM	651639106
STZ	CONSTELLATION BRANDS INC	3,001	$450K	0.0%	$172.80	-9.7%	CL A	21036P108
WPC	WP CAREY INC	6,584	$447K	0.0%	$67.96	—	COM	92936U109
FTWO	EA SERIES TRUST	9,808	$446K	0.0%	$40.27	—	STRIVE NATURAL	02072L557
F	FORD MTR CO	38,571	$445K	0.0%	$11.37	+20.8%	COM	345370860
PXF	INVESCO EXCH TRADED FD TR II	6,366	$445K	0.0%	$46.23	—	RAFI DVLPD MRKTS	46138E743
BND	VANGUARD BD INDEX FDS	6,037	$445K	0.0%	$72.96	—	TOTAL BND MRKT	921937835
TEL	TE CONNECTIVITY PLC	2,107	$440K	0.0%	$159.95	+43.7%	ORD SHS	G87052109
CHD	CHURCH & DWIGHT CO INC	4,700	$439K	0.0%	$102.88	-7.8%	COM	171340102
MSB	MESABI TR	13,913	$438K	0.0%	$24.95	—	CTF BEN INT	590672101
ABNB	AIRBNB INC	3,468	$438K	0.0%	$130.50	-0.8%	COM CL A	009066101
FDV	FEDERATED HERMES ETF TRUST	13,983	$431K	0.0%	$27.36	—	US STRATEGIC DIV	31423L305
ARM	ARM HOLDINGS PLC	2,845	$430K	0.0%	$125.63	—	SPONSORED ADS	042068205
BITQ	BITWISE FUNDS TRUST	22,763	$429K	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
TAN	INVESCO EXCH TRADED FD TR II	7,704	$429K	0.0%	$55.71	—	SOLAR ETF	46138G706
JGRO	J P MORGAN EXCHANGE TRADED F	5,055	$427K	0.0%	$82.16	—	ACTIVE GROWTH	46654Q609
URI	UNITED RENTALS INC	586	$427K	0.0%	$529.23	+66.8%	COM	911363109
—	EATON VANCE TAX-MANAGED BUY-	30,933	$423K	0.0%	$13.93	—	COM	27828Y108
WTV	WISDOMTREE TR	4,450	$422K	0.0%	$92.26	—	WISDOMTREE US VA	97717W547
MGC	VANGUARD WORLD FD	1,779	$420K	0.0%	$172.52	—	MEGA CAP INDEX	921910873
MRVL	MARVELL TECHNOLOGY INC	4,225	$419K	0.0%	$73.40	+10.5%	COM	573874104
—	NUVEEN SELECT TAX-FREE INCOM	29,000	$416K	0.0%	$14.32	—	SH BEN INT	67062F100
PSA	PUBLIC STORAGE OPER CO	1,535	$416K	0.0%	$256.75	+0.7%	COM	74460D109
AON	AON PLC	1,282	$414K	0.0%	$281.86	+19.2%	SHS CL A	G0403H108
CAH	CARDINAL HEALTH INC	1,956	$413K	0.0%	$149.11	+44.4%	COM	14149Y108
KNG	FIRST TR EXCHANGE-TRADED FD	8,480	$413K	0.0%	$53.18	—	FT VEST S&P 500	33739Q705
BOTZ	GLOBAL X FDS	12,409	$412K	0.0%	$29.77	—	RBTCS ARTFL INTE	37954Y715
AIQ	GLOBAL X FDS	8,820	$412K	0.0%	$39.21	—	ARTIFICIAL ETF	37954Y632
COR	CENCORA INC	1,310	$411K	0.0%	$274.60	+28.6%	COM	03073E105
ECL	ECOLAB INC	1,544	$411K	0.0%	$204.66	+39.9%	COM	278865100
TER	TERADYNE INC	1,385	$411K	0.0%	$119.74	+122.0%	COM	880770102
MELI	MERCADOLIBRE INC	237	$410K	0.0%	$1525.97	+35.4%	COM	58733R102
FTI	TECHNIPFMC PLC	5,906	$408K	0.0%	$43.45	+29.7%	COM	G87110105
VONG	VANGUARD SCOTTSDALE FDS	3,714	$407K	0.0%	$113.85	—	VNG RUS1000GRW	92206C680
ISCV	ISHARES TR	5,848	$406K	0.0%	$59.26	—	MRNING SM CP ETF	464288703
SHM	SPDR SERIES TRUST	8,465	$405K	0.0%	$47.14	—	STATE STREET SPD	78468R739
STT	STATE STR CORP	3,194	$404K	0.0%	$74.66	+74.5%	COM	857477103
EXC	EXELON CORP	8,222	$403K	0.0%	$42.24	+6.9%	COM	30161N101
PID	INVESCO EXCHANGE TRADED FD T	18,104	$403K	0.0%	$15.26	—	INTL DIVI ACHI	46137V548
TIER	T ROWE PRICE ETF INC	14,122	$402K	0.0%	$27.56	—	INTL EQT RESEARC	87283Q735
OKE	ONEOK INC NEW	4,445	$402K	0.0%	$56.77	+38.3%	COM	682680103
MGV	VANGUARD WORLD FD	2,757	$400K	0.0%	$126.35	—	MEGA CAP VAL ETF	921910840
AMP	AMERIPRISE FINL INC	898	$399K	0.0%	$385.44	+29.8%	COM	03076C106
GWW	WW GRAINGER INC	363	$395K	0.0%	$1081.79	+1.2%	COM	384802104
APTV	APTIV PLC	5,683	$395K	0.0%	$63.86	+26.7%	COM SHS	G3265R107
AZO	AUTOZONE INC	117	$394K	0.0%	$2147.71	+68.8%	COM	053332102
ESGU	ISHARES TR	2,782	$393K	0.0%	$91.97	—	ESG AWR MSCI USA	46435G425
SMOT	VANECK ETF TRUST	11,177	$393K	0.0%	$31.97	—	MORNINGSTAR SMID	92189H730
GSK	GSK PLC	7,103	$392K	0.0%	$42.30	—	SPONSORED ADR	37733W204
—	PIMCO DYNAMIC INCOME STRATEG	17,750	$392K	0.0%	$22.65	—	COM SHS BEN INT	69346N107
OMC	OMNICOM GROUP INC	5,187	$391K	0.0%	$75.79	+1.0%	COM	681919106
HE	HAWAIIAN ELEC INDS INC MTN B	26,257	$390K	0.0%	$15.25	0.0%	COM	419870100
SPGI	S&P GLOBAL INC	904	$385K	0.0%	$511.44	-5.1%	COM	78409V104
OXY	OCCIDENTAL PETE CORP	5,910	$384K	0.0%	$45.43	0.0%	COM	674599105
VTEB	VANGUARD MUN BD FDS	7,698	$384K	0.0%	$50.76	—	TAX EXEMPT BD	922907746
CNP	CENTERPOINT ENERGY INC	8,897	$384K	0.0%	$35.13	+13.9%	COM	15189T107
TPR	TAPESTRY INC	2,721	$384K	0.0%	$55.58	+151.1%	COM	876030107
CFG	CITIZENS FINL GROUP INC	6,393	$383K	0.0%	$50.38	+25.3%	COM	174610105
CINF	CINCINNATI FINL CORP	2,433	$383K	0.0%	$140.57	+15.9%	COM	172062101
VSS	VANGUARD INTL EQUITY INDEX F	2,617	$382K	0.0%	$135.86	—	FTSE SMCAP ETF	922042718
STXK	EA SERIES TRUST	11,317	$378K	0.0%	$29.61	—	STRIVE SML CAP	02072L573
CP	CANADIAN PACIFIC KANSAS CITY	4,785	$376K	0.0%	$75.86	+1.8%	COM	13646K108
CF	CF INDUSTRIES HOLD	2,875	$373K	0.0%	$86.60	+4.0%	COM	125269100
SF	STIFEL FINL CORP	5,033	$372K	0.0%	$104.69	+19.8%	COM	860630102
GVAL	CAMBRIA ETF TR	11,205	$372K	0.0%	$33.17	—	GLOBAL VALUE ETF	132061409
BKMI	BNY MELLON ETF TRUST II	14,149	$369K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
BINC	BLACKROCK ETF TRUST II	7,108	$369K	0.0%	$52.84	—	ISHARES FLEXIBLE	092528603
CIEN	CIENA CORP	950	$369K	0.0%	$194.00	+39.6%	COM NEW	171779309
VGSH	VANGUARD SCOTTSDALE FDS	6,254	$366K	0.0%	$58.31	—	SHORT TERM TREAS	92206C102
IFRA	ISHARES TR	6,399	$366K	0.0%	$44.20	—	US INFRASTRUC	46435U713
DAL	DELTA AIR LINES INC	5,490	$365K	0.0%	$52.18	+33.9%	COM NEW	247361702
BNDX	VANGUARD CHARLOTTE FDS	7,593	$365K	0.0%	$49.28	—	TOTAL INT BD ETF	92203J407
NKE	NIKE INC	6,865	$363K	0.0%	$75.22	-14.9%	CL B	654106103
JPEF	J P MORGAN EXCHANGE TRADED F	4,973	$357K	0.0%	$70.14	—	EQUITY FOCUS ETF	46654Q781
TQQQ	PROSHARES TR	8,529	$355K	0.0%	$57.23	—	ULTRAPRO QQQ	74347X831
VBK	VANGUARD INDEX FDS	1,176	$355K	0.0%	$272.32	—	SML CP GRW ETF	922908595
WHR	WHIRLPOOL CORP	6,547	$353K	0.0%	$119.30	-30.1%	COM	963320106
EQT	EQT CORP	5,514	$351K	0.0%	$26.58	+107.9%	COM	26884L109
HACK	AMPLIFY ETF TR	4,663	$350K	0.0%	$66.34	—	AMPLIFY CYBERSEC	032108664
CLS	CELESTICA INC	1,239	$349K	0.0%	$106.30	+183.1%	COM	15101Q207
NTRA	NATERA INC	1,743	$349K	0.0%	$170.63	+32.4%	COM	632307104
JGRW	TRUST FOR PROFESSIONAL MANAG	14,009	$341K	0.0%	$27.06	—	JENSEN QUALITY	89834G562
VNQ	VANGUARD INDEX FDS	3,840	$341K	0.0%	$96.00	—	REAL ESTATE ETF	922908553
VTRS	VIATRIS INC	25,159	$340K	0.0%	$11.87	+18.6%	COM	92556V106
ODFL	OLD DOMINION FREIGHT LINE IN	1,738	$340K	0.0%	$183.54	-0.2%	COM	679580100
AIG	AMERICAN INTL GROUP INC	4,498	$338K	0.0%	$68.74	+11.1%	COM NEW	026874784
PFG	PRINCIPAL FINANCIAL GROUP IN	3,755	$338K	0.0%	$79.51	+16.5%	COM	74251V102
HSY	HERSHEY CO	1,619	$336K	0.0%	$123.34	+66.0%	COM	427866108
HDEF	DBX ETF TR	10,340	$335K	0.0%	$32.41	—	XTRACK MSCI EAFE	233051630
CCJ	CAMECO CORP	3,081	$335K	0.0%	$54.96	+111.6%	COM	13321L108
VEMY	VIRTUS ETF TR II	12,088	$334K	0.0%	$27.67	—	STONE HARBOR EMG	92790A801
DJD	INVESCO EXCHANGE TRADED FD T	5,592	$334K	0.0%	$53.19	—	DJ INDL AVG DV	46137V605
VRTX	VERTEX PHARMACEUTICALS INC	748	$334K	0.0%	$325.30	+43.7%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	925	$332K	0.0%	$307.91	+33.2%	COM	773903109
JQUA	J P MORGAN EXCHANGE TRADED F	5,415	$332K	0.0%	$57.02	—	US QUALTY FCTR	46641Q761
SNX	TD SYNNEX CORPORATION	1,957	$330K	0.0%	$119.67	+31.6%	COM	87162W100
RSPG	INVESCO EXCHANGE TRADED FD T	3,002	$329K	0.0%	$63.49	—	S&P500 EQL ENR	46137V365
BP	BP PLC	6,965	$327K	0.0%	$47.00	—	SPONSORED ADR	055622104
HPE	HEWLETT PACKARD ENTERPRISE C	13,749	$327K	0.0%	$18.69	+18.1%	COM	42824C109
MGM	MGM RESORTS INTERNATIONAL	8,844	$327K	0.0%	$37.16	-5.6%	COM	552953101
EBAY	EBAY INC.	3,581	$326K	0.0%	$61.58	+45.1%	COM	278642103
YUMC	YUM CHINA HLDGS INC	6,682	$326K	0.0%	$37.66	+36.9%	COM	98850P109
KVUE	KENVUE INC	18,892	$326K	0.0%	$20.26	-12.8%	COM	49177J102
TMUS	T-MOBILE US INC	1,551	$326K	0.0%	$172.40	+16.2%	COM	872590104
DON	WISDOMTREE TR	6,149	$323K	0.0%	$43.50	—	US MIDCAP DIVID	97717W505
EMLP	FIRST TR EXCHANGE-TRADED FD	7,398	$323K	0.0%	$39.49	—	NO AMER ENERGY	33738D101
QLTY	GMO ETF TRUST	8,877	$321K	0.0%	$31.79	—	GMO US QUALITY E	90139K100
ARKK	ARK ETF TR	4,726	$319K	0.0%	$57.80	—	INNOVATION ETF	00214Q104
COIN	COINBASE GLOBAL INC	1,823	$318K	0.0%	$200.57	0.0%	COM CL A	19260Q107
EME	EMCOR GROUP INC	431	$318K	0.0%	$616.79	+17.8%	COM	29084Q100
KR	KROGER CO	4,398	$318K	0.0%	$67.82	-4.7%	COM	501044101
FTNT	FORTINET INC	3,888	$318K	0.0%	$82.14	-2.6%	COM	34959E109
ACWI	ISHARES TR	2,281	$316K	0.0%	$93.94	—	MSCI ACWI ETF	464288257
ARKQ	ARK ETF TR	2,798	$315K	0.0%	$89.18	—	AUTNMUS TECHNLGY	00214Q203
CAR	AVIS BUDGET GROUP INC	2,155	$314K	0.0%	$136.56	-14.1%	COM	053774105
VEEV	VEEVA SYS INC	1,786	$314K	0.0%	$203.93	0.0%	CL A COM	922475108
GXO	GXO LOGISTICS INCORPORATED	6,047	$314K	0.0%	$43.08	+37.2%	COMMON STOCK	36262G101
WEC	WEC ENERGY GROUP INC	2,703	$313K	0.0%	$98.93	+11.1%	COM	92939U106
FE	FIRSTENERGY CORP	6,156	$312K	0.0%	$40.26	+16.9%	COM	337932107
DOCU	DOCUSIGN INC	6,536	$310K	0.0%	$57.46	-6.9%	COM	256163106
ICE	INTERCONTINENTAL EXCHANGE IN	1,970	$310K	0.0%	$158.16	+4.3%	COM	45866F104
BHP	BHP BILLITON LIMITED	4,253	$309K	0.0%	$61.12	—	SPONSORED ADS	088606108
RJF	RAYMOND JAMES FINL INC	2,134	$309K	0.0%	$89.56	+84.7%	COM	754730109
MET	METLIFE INC	4,319	$305K	0.0%	$65.73	+17.8%	COM	59156R108
SOLS	SOLSTICE ADVANCED MATLS INC	4,007	$305K	0.0%	$65.21	0.0%	COM SHS	83443Q103
BSX	BOSTON SCIENTIFIC CORP	4,859	$305K	0.0%	$84.23	+1.9%	COM	101137107
DMLP	DORCHESTER MINERALS L P	11,244	$305K	0.0%	$17.13	—	COM UNIT	25820R105
VCRM	VANGUARD MUN BD FDS	4,035	$303K	0.0%	$73.60	—	CORE TAX EXEMPT	922907712
MLI	MUELLER INDS INC	2,736	$303K	0.0%	$109.09	+14.0%	COM	624756102
HIG	HARTFORD INSURANCE GROUP INC	2,238	$303K	0.0%	$136.75	0.0%	COM	416515104
ADSK	AUTODESK INC	1,261	$302K	0.0%	$247.46	+2.5%	COM	052769106
CNC	CENTENE CORP DEL	9,187	$301K	0.0%	$37.43	+15.8%	COM	15135B101
CTRA	COTERRA ENERGY INC	8,507	$299K	0.0%	$24.03	+17.9%	COM	127097103
JMUB	J P MORGAN EXCHANGE TRADED F	5,975	$299K	0.0%	$50.28	—	MUNICIPAL ETF	46641Q647
USSH	WISDOMTREE TR	5,903	$298K	0.0%	$50.51	—	1 3 YR LADDERED	97717Y394
TTE	TOTALENERGIES SE	3,278	$298K	0.0%	$63.23	+13.1%	ACT	F92124100
HWM	HOWMET AEROSPACE INC	1,294	$298K	0.0%	$157.06	+44.2%	COM	443201108
ACWX	ISHARES TR	4,348	$298K	0.0%	$53.34	—	MSCI ACWI EX US	464288240
DFAU	DIMENSIONAL ETF TRUST	6,591	$297K	0.0%	$35.90	—	US CORE EQT MKT	25434V104
BXMT	BLACKSTONE MORTGAGE TRUST IN	15,503	$297K	0.0%	$19.57	—	COM CL A	09257W100
MSI	MOTOROLA SOLUTIONS INC	683	$296K	0.0%	$376.95	+10.3%	COM NEW	620076307
RACE	FERRARI N V	871	$295K	0.0%	$435.30	-18.1%	COM	N3167Y103
ETR	ENTERGY CORP NEW	2,620	$294K	0.0%	$87.22	+11.6%	COM	29364G103
DTE	DTE ENERGY CO	1,996	$292K	0.0%	$124.42	+10.0%	COM	233331107
CEF	SPROTT ASSET MANAGEMENT LP	6,112	$292K	0.0%	$46.07	—	PHYSICAL GOLD AN	85208R101
CSSD	COHEN & STEERS ETF TRUST	11,637	$291K	0.0%	$24.99	—	SHORT DURATN PFD	19249U401
MLM	MARTIN MARIETTA MATLS INC	494	$291K	0.0%	$630.43	+4.9%	COM	573284106
SNDK	SANDISK CORP	454	$288K	0.0%	$516.50	0.0%	COM	80004C200
CW	CURTISS WRIGHT CORP	421	$287K	0.0%	$568.70	+14.4%	COM	231561101
IJK	ISHARES TR	2,835	$285K	0.0%	$87.40	—	S&P MC 400GR ETF	464287606
BWXT	BWX TECHNOLOGIES INC	1,389	$284K	0.0%	$124.83	+62.6%	COM	05605H100
XSHQ	INVESCO EXCH TRADED FD TR II	6,700	$282K	0.0%	$42.83	—	S&P SMLCAP QTY	46138G300
BMOP	BNY MELLON ETF TRUST II	11,393	$281K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
HLT	HILTON WORLDWIDE HLDGS INC	923	$281K	0.0%	$278.47	+9.6%	COM	43300A203
CRWD	CROWDSTRIKE HLDGS INC	717	$280K	0.0%	$335.23	+28.6%	CL A	22788C105
JBHT	HUNT J B TRANS SVCS INC	1,307	$277K	0.0%	$171.51	+24.7%	COM	445658107
PWR	QUANTA SVCS INC	503	$276K	0.0%	$486.21	0.0%	COM	74762E102
MCO	MOODYS CORP	632	$276K	0.0%	$403.86	+21.2%	COM	615369105
DJUL	FIRST TR EXCHNG TRADED FD VI	5,885	$275K	0.0%	$37.41	—	FT VEST US EQT	33740F698
INCY	INCYTE CORP	2,919	$275K	0.0%	$81.80	+26.1%	COM	45337C102
TOTL	SSGA ACTIVE ETF TR	6,870	$273K	0.0%	$39.40	—	STATE STREET DOU	78467V848
BIV	VANGUARD BD INDEX FDS	3,534	$273K	0.0%	$77.18	—	INTERMED TERM	921937819
BWFG	BANKWELL FINL GROUP INC	5,611	$272K	0.0%	$32.73	+46.4%	COM	06654A103
VMC	VULCAN MATLS CO	994	$271K	0.0%	$262.94	+16.7%	COM	929160109
ZTS	ZOETIS INC	2,288	$270K	0.0%	$166.34	-24.3%	CL A	98978V103
AIN	ALBANY INTL CORP	5,163	$270K	0.0%	$79.05	-27.9%	CL A	012348108
BXSL	BLACKSTONE SECD LENDING FD	11,153	$264K	0.0%	$27.02	-5.8%	COMMON STOCK	09261X102
TRGP	TARGA RES CORP	1,053	$264K	0.0%	$201.70	0.0%	COM	87612G101
HPQ	HP INC	13,732	$264K	0.0%	$25.77	-23.3%	COM	40434L105
SHW	SHERWIN WILLIAMS CO	823	$264K	0.0%	$351.98	+1.0%	COM	824348106
KHC	KRAFT HEINZ CO	11,728	$264K	0.0%	$29.81	-19.8%	COM	500754106
CDNS	CADENCE DESIGN SYSTEM INC	948	$264K	0.0%	$321.73	-5.7%	COM	127387108
TMED	T ROWE PRICE ETF INC	9,100	$263K	0.0%	$26.68	—	HEALTHCARE ETF	87283Q750
AB	ALLIANCEBERNSTEIN HLDG L P	6,995	$262K	0.0%	$33.08	—	UNIT LTD PARTN	01881G106
PAAS	PAN AMERN SILVER CORP	4,790	$262K	0.0%	$32.15	+81.6%	COM	697900108
OIH	VANECK ETF TRUST	645	$261K	0.0%	$404.09	—	OIL SERVICES ETF	92189H607
VEU	VANGUARD INTL EQUITY INDEX F	3,470	$261K	0.0%	$61.54	—	ALLWRLD EX US	922042775
VTIP	VANGUARD MALVERN FDS	5,196	$260K	0.0%	$50.14	—	STRM INFPROIDX	922020805
IR	INGERSOLL RAND INC	3,211	$257K	0.0%	$89.21	+1.4%	COM	45687V106
VTEL	VANGUARD MUN BD FDS	2,500	$256K	0.0%	$102.51	—	LONG TERM TAX EX	922907688
JBL	JABIL INC	964	$256K	0.0%	$213.29	+16.3%	COM	466313103
RGLD	ROYAL GOLD INC	998	$254K	0.0%	$172.96	+56.1%	COM	780287108
HII	HUNTINGTON INGALLS INDS INC	668	$254K	0.0%	$410.48	0.0%	COM	446413106
MCHP	MICROCHIP TECHNOLOGY INC.	3,924	$254K	0.0%	$75.77	0.0%	COM	595017104
IJJ	ISHARES TR	1,912	$253K	0.0%	$115.88	—	S&P MC 400VL ETF	464287705
L	LOEWS CORP	2,364	$252K	0.0%	$94.71	+12.4%	COM	540424108
STWD	STARWOOD PPTY TR INC	14,642	$252K	0.0%	$19.55	—	COM	85571B105
HAL	HALLIBURTON CO	6,440	$251K	0.0%	$33.54	0.0%	COM	406216101
UPRO	PROSHARES TR	2,584	$251K	0.0%	$91.45	—	ULTRPRO S&P500	74347X864
SBND	COLUMBIA ETF TR I	13,335	$250K	0.0%	$18.90	—	SHORT DURATION	19761L888
ROST	ROSS STORES INC	1,155	$250K	0.0%	$167.33	+15.0%	COM	778296103
PLD	PROLOGIS INC.	1,882	$249K	0.0%	$129.05	0.0%	COM	74340W103
OEF	ISHARES TR	780	$248K	0.0%	$247.41	—	S&P 100 ETF	464287101
NI	NISOURCE INC	5,308	$248K	0.0%	$38.95	+12.9%	COM	65473P105
JAVA	J P MORGAN EXCHANGE TRADED F	3,445	$247K	0.0%	$71.74	—	ACTIVE VALUE ETF	46641Q167
SCZ	ISHARES TR	3,147	$247K	0.0%	$72.68	—	EAFE SML CP ETF	464288273
FITB	FIFTH THIRD BANCORP	5,310	$247K	0.0%	$44.56	+15.1%	COM	316773100
DCI	DONALDSON INC	2,894	$246K	0.0%	$72.06	+41.4%	COM	257651109
CMG	CHIPOTLE MEXICAN GRILL INC	7,668	$245K	0.0%	$36.17	+7.2%	COM	169656105
BBDC	BARINGS BDC INC	29,748	$245K	0.0%	$8.43	+7.8%	COM	06759L103
WRB	BERKLEY W R CORP	3,673	$243K	0.0%	$70.74	-1.8%	COM	084423102
WBD	WARNER BROS DISCOVERY INC	8,839	$243K	0.0%	$23.37	+20.8%	COM SER A	934423104
XOVR	ENTREPRENEURSHARES SERIES TR	14,364	$243K	0.0%	$20.18	—	ERSHARES PRIVATE	293828877
NBIX	NEUROCRINE BIOSCIENCES INC	1,838	$242K	0.0%	$143.14	-6.2%	COM	64125C109
MNST	MONSTER BEVERAGE CORP NEW	3,341	$242K	0.0%	$73.18	+10.2%	COM	61174X109
BUFD	FIRST TR EXCHNG TRADED FD VI	8,642	$242K	0.0%	$25.34	—	FT VEST LADDERED	33740U703
MTZ	MASTEC INC	751	$242K	0.0%	$250.19	0.0%	COM	576323109
RIVN	RIVIAN AUTOMOTIVE INC	16,042	$241K	0.0%	$13.58	+20.2%	COM CL A	76954A103
IHDG	WISDOMTREE TR	5,000	$241K	0.0%	$45.11	—	ITL HDG QTLY DIV	97717X594
KBE	SPDR SERIES TRUST	4,000	$238K	0.0%	$51.62	—	STATE STREET SPD	78464A797
TXT	TEXTRON INC	2,712	$237K	0.0%	$84.15	+11.7%	COM	883203101
UTHR	UNITED THERAPEUTICS CORP DEL	400	$237K	0.0%	$465.69	+3.2%	COM	91307C102
FERG	FERGUSON ENTERPRISES INC	1,013	$236K	0.0%	$193.52	+29.7%	COMMON STOCK NEW	31488V107
SNOW	SNOWFLAKE INC	1,565	$236K	0.0%	$147.74	+31.6%	COM SHS	833445109
EWJ	ISHARES INC	2,791	$236K	0.0%	$75.87	—	MSCI JAPAN ETF	46434G822
HELO	J P MORGAN EXCHANGE TRADED F	3,688	$236K	0.0%	$66.42	—	HEDGED EQUITY LA	46654Q724
VTES	VANGUARD WELLINGTON FD	2,330	$236K	0.0%	$100.78	—	SHORT TRM TAX EX	921935870
—	GENERAL AMERN INVS CO INC	4,010	$234K	0.0%	$53.84	—	COM	368802104
HAWX	ISHARES TR	5,731	$234K	0.0%	$37.81	—	MSCI ACWI EXUS	46435G847
SRE	SEMPRA	2,410	$234K	0.0%	$81.75	+9.5%	COM	816851109
KWEB	KRANESHARES TRUST	8,231	$234K	0.0%	$35.72	—	CSI CHI INTERNET	500767306
TLN	TALEN ENERGY CORP	733	$234K	0.0%	$368.21	0.0%	COM	87422Q109
ALNY	ALNYLAM PHARMACEUTICALS INC	707	$234K	0.0%	$405.91	-13.0%	COM	02043Q107
TECK	TECK RESOURCES LTD	4,516	$234K	0.0%	$43.32	+26.9%	CL B	878742204
XMMO	INVESCO EXCHANGE TRADED FD T	1,604	$233K	0.0%	$138.92	—	S&P MDCP MOMNTUM	46137V464
GRID	FIRST TR EXCHANGE-TRADED FD	1,421	$233K	0.0%	$153.20	—	NASDQ CLN EDGE	33737A108
XSMO	INVESCO EXCHANGE TRADED FD T	3,024	$230K	0.0%	$73.59	—	S&P SMLCP MOMENT	46137V498
TDVG	T ROWE PRICE ETF INC	5,128	$229K	0.0%	$40.40	—	PRICE DIV GRWT	87283Q404
SNY	SANOFI SA	4,739	$228K	0.0%	$47.43	—	SPONSORED ADR	80105N105
EMNT	PIMCO ETF TR	2,283	$226K	0.0%	$98.58	—	ENHANCD SHORT	72201R643
WAT	WATERS CORP	755	$225K	0.0%	$367.10	0.0%	COM	941848103
NTR	NUTRIEN LTD	2,973	$224K	0.0%	$68.11	0.0%	COM	67077M108
VDIG	VANGUARD WELLESLEY INCOME FD	3,925	$224K	0.0%	$56.97	—	WELLINGTON DIVID	921938403
PYPL	PAYPAL HLDGS INC	4,932	$223K	0.0%	$65.47	-23.5%	COM	70450Y103
SGDJ	SPROTT ETF TRUST	2,590	$223K	0.0%	$84.13	—	JR GOLD MINERS E	85210B201
CCNR	FINANCIAL INVS TR	5,549	$223K	0.0%	$40.10	—	CORECOMMODITY NA	31761T886
LEN	LENNAR CORP	2,559	$222K	0.0%	$121.53	-5.8%	CL A	526057104
TRP	TC ENERGY CORP	3,548	$222K	0.0%	$50.20	+16.0%	COM	87807B107
FISV	FISERV INC	3,940	$220K	0.0%	$63.95	0.0%	COM	337738108
RSPT	INVESCO EXCHANGE TRADED FD T	4,852	$220K	0.0%	$44.58	—	S&P500 EQL TEC	46137V282
CCI	CROWN CASTLE INC	2,698	$219K	0.0%	$97.72	-9.2%	COM	22822V101
JIVE	J P MORGAN EXCHANGE TRADED F	2,556	$219K	0.0%	$85.65	—	JPMORGAN INTL VL	46654Q757
MKC	MCCORMICK & CO INC	4,339	$219K	0.0%	$70.09	-4.9%	COM NON VTG	579780206
BG	BUNGE GLOBAL SA	1,706	$217K	0.0%	$91.86	+22.0%	COM SHS	H11356104
COMP	COMPASS INC	29,637	$217K	0.0%	$10.86	+8.3%	CL A	20464U100
NGG	NATIONAL GRID PLC	2,561	$217K	0.0%	$77.35	—	SPONSORED ADR NE	636274409
ONEQ	FIDELITY COMWLTH TR	2,550	$217K	0.0%	$88.76	—	NASDAQ COMPSIT	315912808
SMH	VANECK ETF TRUST	565	$216K	0.0%	$359.83	—	SEMICONDUCTR ETF	92189F676
DHI	D R HORTON INC	1,573	$216K	0.0%	$156.53	-0.4%	COM	23331A109
VST	VISTRA CORP	1,427	$214K	0.0%	$191.77	-14.9%	COM	92840M102
BAI	BLACKROCK ETF TRUST	6,485	$214K	0.0%	$32.95	—	ISHARES A I INNO	09290C780
DINO	HF SINCLAIR CORP	3,425	$214K	0.0%	$51.88	0.0%	COM	403949100
ILMN	ILLUMINA INC	1,733	$214K	0.0%	$117.40	+15.4%	COM	452327109
RONB	BARON ETF TR	9,333	$213K	0.0%	$22.87	—	FIRST PRINCIPLES	06829D107
XLC	SELECT SECTOR SPDR TR	1,912	$212K	0.0%	$117.75	—	STATE STREET COM	81369Y852
G	GENPACT LIMITED	5,665	$211K	0.0%	$42.59	0.0%	SHS	G3922B107
AGG	ISHARES TR	2,120	$210K	0.0%	$99.20	—	CORE US AGGBD ET	464287226
XLG	INVESCO EXCHANGE TRADED FD T	3,848	$210K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
DTM	DT MIDSTREAM INC	1,558	$210K	0.0%	$103.35	+21.8%	COMMON STOCK	23345M107
WCN	WASTE CONNECTIONS INC	1,286	$209K	0.0%	$172.81	-3.1%	COM	94106B101
EXPD	EXPEDITORS INTL WASH INC	1,456	$209K	0.0%	$156.84	0.0%	COM	302130109
GUNR	FLEXSHARES TR	3,771	$208K	0.0%	$55.16	—	MORNSTAR UPSTR	33939L407
OMF	ONEMAIN HLDGS INC	3,884	$208K	0.0%	$52.50	+20.4%	COM	68268W103
VFMF	VANGUARD WELLINGTON FD	1,338	$208K	0.0%	$150.68	—	US MULTIFACTOR	921935607
RDIV	INVESCO EXCH TRADED FD TR II	3,720	$207K	0.0%	$55.66	—	S&P ULTRA DIVIDE	46138G656
ANEW	PROSHARES TR	4,555	$207K	0.0%	$43.15	—	MSCI TRANFRMTNAL	74347G796
BCE	BCE INC	8,205	$206K	0.0%	$28.86	-13.3%	COM NEW	05534B760
HOOD	ROBINHOOD MKTS INC	2,973	$206K	0.0%	$65.06	+47.2%	COM CL A	770700102
WASH	WASHINGTON TR BANCORP INC	6,151	$206K	0.0%	$32.94	0.0%	COM	940610108
PSCM	INVESCO EXCH TRADED FD TR II	2,070	$205K	0.0%	$99.05	—	S&P SMLCP MATL	46138G201
DXCM	DEXCOM INC	3,256	$204K	0.0%	$101.75	-30.3%	COM	252131107
DYNF	BLACKROCK ETF TRUST	3,500	$204K	0.0%	$60.82	—	ISHARES US EQUIT	09290C103
JPIE	J P MORGAN EXCHANGE TRADED F	4,378	$202K	0.0%	$46.07	—	INCOME ETF	46641Q159
RWK	INVESCO EXCH TRADED FD TR II	1,572	$202K	0.0%	$128.26	—	S&P MDCP 400 REV	46138G672
KDP	KEURIG DR PEPPER INC	7,646	$201K	0.0%	$27.27	+3.8%	COM	49271V100
PHO	INVESCO EXCHANGE TRADED FD T	3,003	$201K	0.0%	$69.91	—	WATER RES ETF	46137V142
EXE	EXPAND ENERGY CORPORATION	1,829	$201K	0.0%	$105.80	0.0%	COM	165167735
RCL	ROYAL CARIBBEAN GROUP	730	$201K	0.0%	$252.93	+22.1%	COM	V7780T103
SPYM	SPDR SERIES TRUST	2,619	$200K	0.0%	$80.22	—	STATE STREET SPD	78464A854
JEF	JEFFERIES FINANCIAL GROUP IN	4,855	$200K	0.0%	$50.50	+16.5%	COM	47233W109
OCSL	OAKTREE SPECIALTY LENDING	17,016	$192K	0.0%	$13.36	-7.2%	COM	67401P405
TRIP	TRIPADVISOR INC	17,724	$189K	0.0%	$14.68	-13.4%	COM	896945201
—	BLACKSTONE STRATEGIC CRED 20	16,646	$186K	0.0%	$10.99	—	COM SHS BEN IN	09257R101
PNNT	PENNANTPARK INVT CORP	40,696	$183K	0.0%	$4.98	+11.9%	COM	708062104
—	EATON VANCE TAX MNGED BUY WR	12,650	$182K	0.0%	$14.06	—	COM	27828X100
RITM	RITHM CAPITAL CORP	18,681	$177K	0.0%	$9.42	—	COM NEW	64828T201
WNEB	WESTERN NEW ENG BANCORP INC	13,633	$176K	0.0%	$4.70	+182.7%	COM	958892101
GNL	GLOBAL NET LEASE INC	18,005	$169K	0.0%	$9.25	—	COM NEW	379378201
SAIL	SAILPOINT INC	12,192	$161K	0.0%	$19.03	-12.5%	COM	78781J109
HBAN	HUNTINGTON BANCSHARES INC	10,188	$159K	0.0%	$16.73	+7.0%	COM	446150104
BBLU	EA SERIES TRUST	10,527	$155K	0.0%	$8.00	—	BRIDGEWAY BLUE	02072L714
—	DNP SELECT INCOME FD INC	13,685	$141K	0.0%	$9.06	—	COM	23325P104
OBDC	BLUE OWL CAPITAL CORPORATION	11,995	$133K	0.0%	$12.86	-6.5%	COM	69121K104
—	BLACKROCK MUNIHOLDINGS FD IN	11,500	$130K	0.0%	$12.30	—	COM	09253N104
PMT	PENNYMAC MTG INVT TR	10,245	$119K	0.0%	$14.91	—	COM	70931T103
ECC	EAGLE POINT CREDIT COMPANY I	30,408	$114K	0.0%	$8.50	—	COM	269808101
AGNC	AGNC INVT CORP	11,134	$112K	0.0%	$10.03	—	COM	00123Q104
CNH	CNH INDL N V	10,045	$110K	0.0%	$11.17	+2.2%	SHS	N20944109
REGS	COLUMBIA ETF TR I	10,443	$102K	0.0%	$9.73	—	LARGE CAP GROWTH	19761L755
SPRU	SPRUCE POWER HOLDING CORP	24,137	$98,962	0.0%	$4.19	+21.5%	COM NEW	9837FR209
QUBT	QUANTUM COMPUTING INC	14,120	$96,722	0.0%	$7.58	+34.2%	COM	74766W108
INLX	INTELLINETICS INC	11,338	$84,468	0.0%	$9.44	-15.2%	COM	45825X204
CRMD	CORMEDIX INC	11,919	$80,930	0.0%	$11.64	-32.4%	COM	21900C308
ICCC	IMMUCELL CORP	11,000	$69,630	0.0%	$8.79	-27.3%	COM PAR	452525306
CCC	CCC INTELLIGENT SOLUTIONS HL	10,089	$60,534	0.0%	$6.90	0.0%	COM	12510Q100
AUR	AURORA INNOVATION INC	13,524	$55,717	0.0%	$4.48	0.0%	CLASS A COM	051774107
RBBN	RIBBON COMMUNICATIONS INC	24,661	$52,281	0.0%	$7.59	-67.0%	COM	762544104
CLVT	CLARIVATE PLC	14,215	$35,964	0.0%	$3.94	-34.3%	ORD SHS	G21810109
CGTX	COGNITION THERAPEUTICS INC	40,000	$30,380	0.0%	$1.43	-13.3%	COM	19243B102
COTY	COTY INC	10,186	$20,474	0.0%	$2.97	0.0%	COM CL A	222070203
BYND	BEYOND MEAT INC	21,892	$15,359	0.0%	$0.83	0.0%	COM	08862E109
ALIT	ALIGHT INC	15,171	$8,840	0.0%	$1.46	0.0%	COM CL A	01626W101