Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	890,893	$117M	6.4%	$98.71	+2.4%	COM	67066G104
QQQ	INVESCO QQQ TR	220,510	$110M	6.0%	$470.86	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	159,719	$88.77M	4.9%	$529.18	—	TR UNIT	78462F103
AAPL	APPLE INC	288,767	$66.04M	3.6%	$180.44	+2.6%	COM	037833100
BKLN	INVESCO EXCH TRADED FD TR II	2,875,511	$60.67M	3.3%	$21.14	—	SR LN ETF	46138G508
AMZN	AMAZON COM INC	298,770	$59.56M	3.3%	$172.49	+6.5%	COM	023135106
MSFT	MICROSOFT CORP	90,449	$41.57M	2.3%	$399.49	+4.4%	COM	594918104
GOOGL	ALPHABET INC	194,869	$36.83M	2.0%	$151.59	+10.4%	CAP STK CL A	02079K305
INDA	ISHARES TR	536,207	$30.48M	1.7%	$52.22	—	MSCI INDIA ETF	46429B598
META	META PLATFORMS INC	56,981	$30.2M	1.7%	$450.54	+7.3%	CL A	30303M102
PINK	SIMPLIFY EXCHANGE TRADED FUN	777,212	$24.07M	1.3%	$30.97	—	HEALTH CARE ETF	82889N772
GOOG	ALPHABET INC	124,125	$23.64M	1.3%	$143.27	+17.9%	CAP STK CL C	02079K107
IVV	ISHARES TR	41,830	$23.38M	1.3%	$524.88	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	204,848	$22.11M	1.2%	$107.91	—	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	124,197	$22M	1.2%	$173.23	-7.1%	COM	007903107
PDBC	INVESCO ACTVELY MNGD ETC FD	1,531,509	$21.53M	1.2%	$14.06	—	OPTIMUM YIELD	46090F100
COST	COSTCO WHSL CORP NEW	23,997	$21.28M	1.2%	$706.75	+9.5%	COM	22160K105
VOO	VANGUARD INDEX FDS	40,505	$20.69M	1.1%	$480.42	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	299,104	$20.58M	1.1%	$68.78	—	SBI INT-UTILS	81369Y886
PANW	PALO ALTO NETWORKS INC	51,767	$17.4M	1.0%	$157.74	-5.2%	COM	697435105
XLE	SELECT SECTOR SPDR TR	180,292	$16M	0.9%	$92.52	—	ENERGY	81369Y506
SPHY	SPDR SER TR	682,103	$15.85M	0.9%	$23.23	—	PORTFLI HIGH YLD	78468R606
—	SUPER MICRO COMPUTER INC	15,774	$14.13M	0.8%	$898.43	—	COM	86800U104
ET	ENERGY TRANSFER L P	855,004	$13.78M	0.8%	$15.70	—	COM UT LTD PTN	29273V100
SM	SM ENERGY CO	310,558	$13.49M	0.7%	$45.06	+3.6%	COM	78454L100
IUSB	ISHARES TR	274,317	$12.45M	0.7%	$45.16	—	CORE TOTAL USD	46434V613
VCIT	VANGUARD SCOTTSDALE FDS	147,745	$11.88M	0.7%	$79.91	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	391,729	$10.86M	0.6%	$24.70	+0.3%	COM	717081103
AVGO	BROADCOM INC	6,169	$10.69M	0.6%	$123.26	+11.7%	COM	11135F101
IGIB	ISHARES TR	203,714	$10.5M	0.6%	$51.24	—	ISHS 5-10YR INVT	464288638
SPYG	SPDR SER TR	119,367	$9.933M	0.5%	$73.27	—	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO.	46,200	$9.593M	0.5%	$173.61	+9.0%	COM	46625H100
SPYV	SPDR SER TR	194,539	$9.474M	0.5%	$49.79	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	261,180	$9.295M	0.5%	$35.68	—	PORTFOLIO DEVLPD	78463X889
BND	VANGUARD BD INDEX FDS	123,779	$8.958M	0.5%	$71.92	—	TOTAL BND MRKT	921937835
JAAA	JANUS DETROIT STR TR	175,088	$8.879M	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
GLD	SPDR GOLD TR	40,278	$8.803M	0.5%	$209.15	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	59,559	$8.758M	0.5%	$150.24	-5.9%	COM	478160104
ITA	ISHARES TR	65,880	$8.75M	0.5%	$131.27	—	US AER DEF ETF	464288760
VAL	VALARIS LTD	119,882	$8.683M	0.5%	$67.10	+7.9%	CL A	G9460G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,471	$8.39M	0.5%	$168.34	—	SPONSORED ADS	874039100
TSLA	TESLA INC	31,823	$8.348M	0.5%	$191.68	-8.8%	COM	88160R101
V	VISA INC	31,271	$8.301M	0.5%	$272.36	-0.6%	COM CL A	92826C839
BKMC	BNY MELLON ETF TRUST	82,132	$7.623M	0.4%	$98.16	—	US MDCP CORE EQT	09661T206
LLY	ELI LILLY & CO	7,881	$7.349M	0.4%	$756.22	+4.6%	COM	532457108
OPBK	OP BANCORP	737,500	$7.043M	0.4%	$10.44	-8.4%	COM	67109R109
VWO	VANGUARD INTL EQUITY INDEX F	154,199	$6.916M	0.4%	$41.94	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	45,003	$6.523M	0.4%	$146.47	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	302,386	$6.376M	0.3%	$21.09	—	BULSHS 2024 CB	46138J841
IVW	ISHARES TR	66,285	$6.368M	0.3%	$94.83	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	36,606	$6.343M	0.3%	$167.15	—	MSCI USA QLT FCT	46432F339
OWL	BLUE OWL CAPITAL INC	374,037	$6.329M	0.3%	$16.80	+9.2%	COM CL A	09581B103
USMV	ISHARES TR	75,083	$6.308M	0.3%	$83.43	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	40,992	$6.271M	0.3%	$139.01	+6.7%	COM	166764100
LMT	LOCKHEED MARTIN CORP	13,560	$6.242M	0.3%	$415.91	+6.2%	COM	539830109
IEI	ISHARES TR	52,569	$6.088M	0.3%	$115.09	—	3 7 YR TREAS BD	464288661
VMBS	VANGUARD SCOTTSDALE FDS	132,618	$6.047M	0.3%	$45.20	—	MTG-BKD SECS ETF	92206C771
—	INVESCO EXCH TRD SLF IDX FD	287,713	$5.901M	0.3%	$20.51	—	BULSHS 2025 CB	46138J825
VTI	VANGUARD INDEX FDS	21,280	$5.797M	0.3%	$259.70	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	10,790	$5.31M	0.3%	$488.97	-3.2%	COM	91324P102
URA	GLOBAL X FDS	177,295	$5.269M	0.3%	$30.12	—	GLOBAL X URANIUM	37954Y871
VZ	VERIZON COMMUNICATIONS INC	125,781	$5.195M	0.3%	$35.93	+1.5%	COM	92343V104
ROST	ROSS STORES INC	35,355	$5.191M	0.3%	$140.37	-3.2%	COM	778296103
PMAR	INNOVATOR ETFS TRUST	135,349	$5.191M	0.3%	$38.35	—	US EQTY PWR BUF	45782C383
ADBE	ADOBE INC	9,126	$5.165M	0.3%	$573.19	-15.5%	COM	00724F101
URNM	SPROTT FDS TR	102,211	$5.121M	0.3%	$52.10	—	URANIUM MINERS E	85208P303
PM	PHILIP MORRIS INTL INC	49,046	$4.986M	0.3%	$84.95	+7.5%	COM	718172109
VEA	VANGUARD TAX-MANAGED FDS	99,426	$4.98M	0.3%	$49.97	—	VAN FTSE DEV MKT	921943858
SNOW	SNOWFLAKE INC	35,248	$4.845M	0.3%	$193.91	-23.8%	CL A	833445109
ABBV	ABBVIE INC	28,789	$4.838M	0.3%	$161.99	-3.0%	COM	00287Y109
SOFI	SOFI TECHNOLOGIES INC	757,344	$4.832M	0.3%	$7.94	-11.2%	COM	83406F102
RSP	INVESCO EXCHANGE TRADED FD T	29,040	$4.754M	0.3%	$166.90	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	67,617	$4.646M	0.3%	$67.90	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	41,304	$4.582M	0.3%	$98.09	+12.2%	COM	30231G102
DYNF	BLACKROCK ETF TRUST	95,249	$4.565M	0.3%	$46.45	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	43,664	$4.52M	0.2%	$103.44	—	EAFE GRWTH ETF	464288885
BAC	BANK AMERICA CORP	107,608	$4.457M	0.2%	$32.80	+12.3%	COM	060505104
PG	PROCTER AND GAMBLE CO	26,487	$4.388M	0.2%	$149.87	+4.9%	COM	742718109
SPSM	SPDR SER TR	104,192	$4.274M	0.2%	$42.61	—	PORTFOLIO S&P600	78468R853
QCOM	QUALCOMM INC	20,519	$4.25M	0.2%	$148.53	+22.8%	COM	747525103
CSCO	CISCO SYS INC	92,556	$4.239M	0.2%	$47.21	-4.1%	COM	17275R102
GOVT	ISHARES TR	179,968	$4.074M	0.2%	$22.52	—	US TREAS BD ETF	46429B267
—	ISHARES TR	160,612	$4.028M	0.2%	$25.08	—	IBONDS DEC24 ETF	46434VBG4
IAU	ISHARES GOLD TR	88,531	$3.954M	0.2%	$42.46	—	ISHARES NEW	464285204
MBB	ISHARES TR	42,619	$3.931M	0.2%	$91.63	—	MBS ETF	464288588
XLK	SELECT SECTOR SPDR TR	16,620	$3.894M	0.2%	$212.64	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	23,692	$3.836M	0.2%	$157.27	+3.2%	COM	713448108
SGOV	ISHARES TR	37,302	$3.745M	0.2%	$100.41	—	0-3 MNTH TREASRY	46436E718
DIS	DISNEY WALT CO	38,108	$3.698M	0.2%	$102.38	+3.1%	COM	254687106
AMGN	AMGEN INC	11,694	$3.694M	0.2%	$276.08	+1.2%	COM	031162100
KO	COCA COLA CO	58,513	$3.668M	0.2%	$56.70	+3.9%	COM	191216100
MA	MASTERCARD INCORPORATED	8,216	$3.654M	0.2%	$452.59	-0.2%	CL A	57636Q104
MDT	MEDTRONIC PLC	47,450	$3.648M	0.2%	$80.66	-3.2%	SHS	G5960L103
CRM	SALESFORCE INC	14,441	$3.645M	0.2%	$285.15	-7.2%	COM	79466L302
—	ISHARES TR	145,303	$3.609M	0.2%	$24.84	—	IBONDS DEC25 ETF	46434VBD1
BSCQ	INVESCO EXCH TRD SLF IDX FD	177,313	$3.417M	0.2%	$19.27	—	BULSHS 2026 CB	46138J791
ESS	ESSEX PPTY TR INC	12,180	$3.361M	0.2%	$221.27	+8.9%	COM	297178105
USIG	ISHARES TR	66,440	$3.354M	0.2%	$50.21	—	USD INV GRDE ETF	464288620
IBM	INTERNATIONAL BUSINESS MACHS	18,726	$3.305M	0.2%	$172.56	-3.9%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	8,551	$3.3M	0.2%	$307.05	+8.3%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,022	$3.293M	0.2%	$393.68	+3.8%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	10,965	$3.268M	0.2%	$354.76	-15.6%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	24,020	$3.225M	0.2%	$136.41	-4.7%	CL B	911312106
MCD	MCDONALDS CORP	13,004	$3.197M	0.2%	$278.01	-8.3%	COM	580135101
ZTS	ZOETIS INC	18,126	$3.158M	0.2%	$183.37	-10.9%	CL A	98978V103
QYLD	GLOBAL X FDS	173,994	$3.12M	0.2%	$17.94	—	NASDAQ 100 COVER	37954Y483
UNP	UNION PAC CORP	13,967	$3.098M	0.2%	$235.59	-4.3%	COM	907818108
TLT	ISHARES TR	33,514	$3.095M	0.2%	$92.55	—	20 YR TR BD ETF	464287432
NKE	NIKE INC	42,207	$3.058M	0.2%	$97.82	-8.3%	CL B	654106103
APD	AIR PRODS & CHEMS INC	11,912	$3.034M	0.2%	$232.50	+4.3%	COM	009158106
PULS	PGIM ETF TR	60,994	$3.023M	0.2%	$49.47	—	PGIM ULTRA SH BD	69344A107
IEMG	ISHARES INC	54,923	$3.02M	0.2%	$52.04	—	CORE MSCI EMKT	46434G103
ABNB	AIRBNB INC	19,730	$3.008M	0.2%	$151.39	+0.9%	COM CL A	009066101
BX	BLACKSTONE INC	24,553	$2.978M	0.2%	$118.70	-0.7%	COM	09260D107
HD	HOME DEPOT INC	8,806	$2.968M	0.2%	$348.54	-6.0%	COM	437076102
PYPL	PAYPAL HLDGS INC	48,438	$2.858M	0.2%	$61.23	+3.6%	COM	70450Y103
XMAR	FIRST TR EXCHNG TRADED FD VI	81,285	$2.828M	0.2%	$34.80	—	FT VEST US EQT	33740F474
MO	ALTRIA GROUP INC	59,835	$2.794M	0.2%	$35.70	+9.6%	COM	02209S103
INTU	INTUIT	4,267	$2.775M	0.2%	$631.25	-2.7%	COM	461202103
MRK	MERCK & CO INC	21,969	$2.769M	0.2%	$115.77	+5.1%	COM	58933Y105
MC	MOELIS & CO	47,551	$2.765M	0.2%	$50.10	+0.2%	CL A	60786M105
BXSL	BLACKSTONE SECD LENDING FD	88,885	$2.732M	0.1%	$23.93	+9.3%	COMMON STOCK	09261X102
IYW	ISHARES TR	17,196	$2.694M	0.1%	$137.93	—	U.S. TECH ETF	464287721
ISRG	INTUITIVE SURGICAL INC	6,078	$2.688M	0.1%	$377.87	+5.4%	COM NEW	46120E602
EMXC	ISHARES INC	43,674	$2.669M	0.1%	$58.51	—	MSCI EMRG CHN	46434G764
ATO	ATMOS ENERGY CORP	22,788	$2.615M	0.1%	$109.59	+2.3%	COM	049560105
AFRM	AFFIRM HLDGS INC	91,386	$2.592M	0.1%	$39.91	-19.6%	COM CL A	00827B106
VRTX	VERTEX PHARMACEUTICALS INC	5,316	$2.584M	0.1%	$422.74	+2.7%	COM	92532F100
EFV	ISHARES TR	47,757	$2.568M	0.1%	$54.05	—	EAFE VALUE ETF	464288877
ACWX	ISHARES TR	46,859	$2.534M	0.1%	$53.53	—	MSCI ACWI EX US	464288240
SPYM	SPDR SER TR	38,482	$2.516M	0.1%	$63.92	—	PORTFOLIO S&P500	78464A854
PFEB	INNOVATOR ETFS TRUST	70,670	$2.5M	0.1%	$35.02	—	US EQTY PWR BUF	45782C417
LRGF	ISHARES TR	43,888	$2.485M	0.1%	$53.74	—	U S EQUITY FACTR	46434V282
MUB	ISHARES TR	23,046	$2.465M	0.1%	$107.02	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	17,478	$2.459M	0.1%	$112.35	+8.9%	COM	68389X105
VSS	VANGUARD INTL EQUITY INDEX F	20,592	$2.454M	0.1%	$116.92	—	FTSE SMCAP ETF	922042718
IVE	ISHARES TR	13,313	$2.419M	0.1%	$185.58	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	36,332	$2.382M	0.1%	$61.98	—	US LRG CAP ETF	808524201
RTX	RTX CORPORATION	23,337	$2.36M	0.1%	$86.83	+15.3%	COM	75513E101
SPIB	SPDR SER TR	71,800	$2.346M	0.1%	$32.45	—	PORTFOLIO INTRMD	78464A375
FANG	DIAMONDBACK ENERGY INC	11,577	$2.345M	0.1%	$165.55	+14.1%	COM	25278X109
LCTU	BLACKROCK ETF TRUST	38,675	$2.344M	0.1%	$57.21	—	US CARBON TRANS	09290C509
NVO	NOVO-NORDISK A S	16,634	$2.336M	0.1%	$127.55	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	19,538	$2.322M	0.1%	$120.30	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	61,572	$2.31M	0.1%	$40.63	-8.6%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	9,832	$2.308M	0.1%	$234.26	+1.0%	COM	053015103
IJH	ISHARES TR	39,861	$2.301M	0.1%	$60.11	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	4,672	$2.209M	0.1%	$376.19	+12.6%	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP	23,576	$2.204M	0.1%	$84.00	+5.4%	COM	28176E108
JCPB	J P MORGAN EXCHANGE TRADED F	47,306	$2.198M	0.1%	$46.46	—	CORE PLUS BD ETF	46641Q670
—	AMCOR PLC	223,829	$2.14M	0.1%	$8.72	+5.2%	ORD	G0250X107
ESGU	ISHARES TR	17,527	$2.137M	0.1%	$114.74	—	ESG AWR MSCI USA	46435G425
SCHW	SCHWAB CHARLES CORP	28,300	$2.109M	0.1%	$64.26	+12.6%	COM	808513105
VGLT	VANGUARD SCOTTSDALE FDS	36,165	$2.096M	0.1%	$58.01	—	LONG TERM TREAS	92206C847
NOW	SERVICENOW INC	2,805	$2.087M	0.1%	$151.51	-3.1%	COM	81762P102
—	ARISTA NETWORKS INC	5,634	$2.061M	0.1%	$365.75	—	COM	040413106
VXUS	VANGUARD STAR FDS	33,343	$2.045M	0.1%	$60.19	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	27,527	$2.027M	0.1%	$73.80	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	3,781	$2.011M	0.1%	$557.71	+2.2%	COM	883556102
LOW	LOWES COS INC	9,107	$1.97M	0.1%	$222.03	-0.3%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	18,406	$1.926M	0.1%	$92.80	—	US LCAP GR ETF	808524300
XJUN	FIRST TR EXCHNG TRADED FD VI	51,518	$1.914M	0.1%	$37.15	—	FT VEST U.S	33740U844
VTEB	VANGUARD MUN BD FDS	37,359	$1.878M	0.1%	$50.34	—	TAX EXEMPT BD	922907746
XDEC	FIRST TR EXCHNG TRADED FD VI	51,600	$1.866M	0.1%	$36.17	—	FT VEST U.S	33740U786
DSI	ISHARES TR	17,527	$1.859M	0.1%	$100.76	—	MSCI KLD400 SOC	464288570
OBDC	BLUE OWL CAPITAL CORPORATION	120,847	$1.859M	0.1%	$12.02	+9.4%	COM	69121K104
XLF	SELECT SECTOR SPDR TR	44,307	$1.85M	0.1%	$41.85	—	FINANCIAL	81369Y605
VONG	VANGUARD SCOTTSDALE FDS	18,803	$1.833M	0.1%	$87.09	—	VNG RUS1000GRW	92206C680
WM	WASTE MGMT INC DEL	8,707	$1.829M	0.1%	$191.20	+6.1%	COM	94106L109
BOCT	INNOVATOR ETFS TRUST	43,564	$1.819M	0.1%	$40.44	—	US EQTY BUF OCT	45782C771
COWZ	PACER FDS TR	33,579	$1.794M	0.1%	$57.72	—	US CASH COWS 100	69374H881
NFLX	NETFLIX INC	2,573	$1.765M	0.1%	$56.38	+10.8%	COM	64110L106
FREL	FIDELITY COVINGTON TRUST	69,348	$1.755M	0.1%	$25.64	—	MSCI RL EST ETF	316092857
SBUX	STARBUCKS CORP	24,106	$1.754M	0.1%	$88.61	-11.9%	COM	855244109
WFC	WELLS FARGO CO NEW	28,809	$1.725M	0.1%	$50.13	+13.5%	COM	949746101
ABT	ABBOTT LABS	16,861	$1.714M	0.1%	$110.78	-7.1%	COM	002824100
INTF	ISHARES TR	56,902	$1.693M	0.1%	$29.71	—	INTL EQTY FACTOR	46434V274
IJR	ISHARES TR	15,695	$1.656M	0.1%	$108.84	—	CORE S&P SCP ETF	464287804
ARB	ALTSHARES TRUST	60,787	$1.643M	0.1%	$27.19	—	MERGER ARBITRAGE	02210T108
SCCO	SOUTHERN COPPER CORP	14,116	$1.623M	0.1%	$79.47	+30.9%	COM	84265V105
IMCV	ISHARES TR	23,035	$1.61M	0.1%	$72.02	—	MRGSTR MD CP VAL	464288406
WDAY	WORKDAY INC	7,130	$1.591M	0.1%	$279.67	-13.9%	CL A	98138H101
SUSC	ISHARES TR	69,566	$1.59M	0.1%	$22.74	—	ESG AWRE USD ETF	46435G193
USXF	ISHARES TR	33,300	$1.578M	0.1%	$45.00	—	ESG MSCI USA ETF	46436E767
CVS	CVS HEALTH CORP	26,501	$1.527M	0.1%	$70.82	-17.4%	COM	126650100
JPST	J P MORGAN EXCHANGE TRADED F	29,866	$1.504M	0.1%	$50.25	—	ULTRA SHRT INC	46641Q837
MGV	VANGUARD WORLD FD	12,643	$1.502M	0.1%	$119.03	—	MEGA CAP VAL ETF	921910840
VGIT	VANGUARD SCOTTSDALE FDS	25,527	$1.491M	0.1%	$58.04	—	INTER TERM TREAS	92206C706
DE	DEERE & CO	4,177	$1.457M	0.1%	$372.54	+2.1%	COM	244199105
ZS	ZSCALER INC	7,355	$1.452M	0.1%	$193.58	-8.1%	COM	98980G102
MKC	MCCORMICK & CO INC	20,538	$1.439M	0.1%	$64.75	+7.7%	COM NON VTG	579780206
MDLZ	MONDELEZ INTL INC	21,767	$1.42M	0.1%	$68.90	-5.4%	CL A	609207105
CSMD	PROFESIONALLY MANAGED PORTFO	49,230	$1.401M	0.1%	$28.45	—	CONGRESS SMID GR	74316P645
JULW	AIM ETF PRODUCTS TRUST	41,501	$1.397M	0.1%	$33.65	—	US LRGCP B20 JUL	00888H406
VUG	VANGUARD INDEX FDS	3,519	$1.367M	0.1%	$344.30	—	GROWTH ETF	922908736
EWZ	ISHARES INC	47,063	$1.355M	0.1%	$28.79	—	MSCI BRAZIL ETF	464286400
KDP	KEURIG DR PEPPER INC	42,139	$1.346M	0.1%	$31.54	0.0%	COM	49271V100
OXY	OCCIDENTAL PETE CORP	21,637	$1.32M	0.1%	$57.57	+7.7%	COM	674599105
WMT	WALMART INC	18,651	$1.304M	0.1%	$56.60	+9.5%	COM	931142103
AXP	AMERICAN EXPRESS CO	5,475	$1.302M	0.1%	$202.90	+12.0%	COM	025816109
DT	DYNATRACE INC	29,998	$1.295M	0.1%	$46.07	0.0%	COM NEW	268150109
IFRA	ISHARES TR	30,805	$1.28M	0.1%	$43.11	—	US INFRASTRUC	46435U713
SPEM	SPDR INDEX SHS FDS	33,028	$1.275M	0.1%	$36.30	—	PORTFOLIO EMG MK	78463X509
NXT	NEXTRACKER INC	26,292	$1.27M	0.1%	$49.73	0.0%	CLASS A COM	65290E101
PEJ	INVESCO EXCHANGE TRADED FD T	28,054	$1.26M	0.1%	$46.03	—	LEISURE AND ENTE	46137V720
GD	GENERAL DYNAMICS CORP	4,441	$1.241M	0.1%	$258.35	+9.9%	COM	369550108
SJNK	SPDR SER TR	49,389	$1.232M	0.1%	$25.00	—	BLOOMBERG SHT TE	78468R408
BIL	SPDR SER TR	13,436	$1.23M	0.1%	$91.42	—	BLOOMBERG 1-3 MO	78468R663
MCHP	MICROCHIP TECHNOLOGY INC.	13,181	$1.217M	0.1%	$81.89	+6.7%	COM	595017104
SPMB	SPDR SER TR	56,088	$1.217M	0.1%	$21.50	—	PORT MTG BK ETF	78464A383
AZN	ASTRAZENECA PLC	15,548	$1.192M	0.1%	$69.14	—	SPONSORED ADR	046353108
COR	CENCORA INC	5,326	$1.184M	0.1%	$226.42	+1.0%	COM	03073E105
PRFZ	INVESCO EXCHANGE TRADED FD T	31,382	$1.183M	0.1%	$38.91	—	FTSE RAFI 1500	46137V597
JEPI	J P MORGAN EXCHANGE TRADED F	20,903	$1.173M	0.1%	$57.27	—	EQUITY PREMIUM	46641Q332
VBR	VANGUARD INDEX FDS	6,507	$1.173M	0.1%	$189.14	—	SM CP VAL ETF	922908611
GLW	CORNING INC	26,089	$1.165M	0.1%	$30.45	+10.6%	COM	219350105
HUM	HUMANA INC	3,115	$1.163M	0.1%	$369.63	-10.7%	COM	444859102
KFY	KORN FERRY	17,905	$1.158M	0.1%	$61.54	0.0%	COM NEW	500643200
BA	BOEING CO	6,305	$1.155M	0.1%	$193.07	-7.7%	COM	097023105
VTV	VANGUARD INDEX FDS	7,173	$1.152M	0.1%	$162.23	—	VALUE ETF	922908744
BINC	BLACKROCK ETF TRUST II	21,895	$1.144M	0.1%	$52.20	—	FLEXIBLE INCOME	092528603
SMH	VANECK ETF TRUST	4,140	$1.138M	0.1%	$261.41	—	SEMICONDUCTR ETF	92189F676
FCX	FREEPORT-MCMORAN INC	22,082	$1.122M	0.1%	$39.40	+25.2%	CL B	35671D857
MELI	MERCADOLIBRE INC	650	$1.119M	0.1%	$1636.68	-3.5%	COM	58733R102
SLYG	SPDR SER TR	13,102	$1.114M	0.1%	$86.08	—	S&P 600 SMCP GRW	78464A201
MU	MICRON TECHNOLOGY INC	8,479	$1.112M	0.1%	$100.38	+24.7%	COM	595112103
FIXD	FIRST TR EXCHNG TRADED FD VI	25,555	$1.11M	0.1%	$43.24	—	TCW OPPORTUNIS	33740F805
SYY	SYSCO CORP	16,024	$1.108M	0.1%	$74.59	-4.6%	COM	871829107
IMCG	ISHARES TR	16,400	$1.106M	0.1%	$70.07	—	MRGSTR MD CP GRW	464288307
TFLO	ISHARES TR	21,785	$1.101M	0.1%	$50.44	—	TRS FLT RT BD	46434V860
MS	MORGAN STANLEY	10,412	$1.068M	0.1%	$83.21	+9.1%	COM NEW	617446448
IEF	ISHARES TR	11,287	$1.062M	0.1%	$93.53	—	7-10 YR TRSY BD	464287440
IMCB	ISHARES TR	15,119	$1.055M	0.1%	$71.30	—	MRGSTR MD CP ETF	464288208
AFL	AFLAC INC	11,858	$1.055M	0.1%	$78.75	+5.5%	COM	001055102
BALT	INNOVATOR ETFS TRUST	34,650	$1.047M	0.1%	$29.25	—	DEFINED WLT SHLD	45783Y855
BUFR	FIRST TR EXCHNG TRADED FD VI	35,905	$1.046M	0.1%	$29.14	—	FT VEST LADDERED	33740F755
MGK	VANGUARD WORLD FD	3,151	$1.031M	0.1%	$286.56	—	MEGA GRWTH IND	921910816
T	AT&T INC	54,192	$1.019M	0.1%	$15.62	+3.5%	COM	00206R102
JBBB	JANUS DETROIT STR TR	20,742	$1.016M	0.1%	$48.96	—	B-BBB CLO ETF	47103U753
VGT	VANGUARD WORLD FD	1,693	$1.014M	0.1%	$543.03	—	INF TECH ETF	92204A702
DFAC	DIMENSIONAL ETF TRUST	31,019	$1.009M	0.1%	$31.82	—	US CORE EQUITY 2	25434V708
EWBC	EAST WEST BANCORP INC	13,897	$997K	0.1%	$69.60	+1.7%	COM	27579R104
EAGG	ISHARES TR	21,296	$997K	0.1%	$46.59	—	ESG AWR US AGRGT	46435U549
DFAT	DIMENSIONAL ETF TRUST	19,543	$997K	0.1%	$53.96	—	US TARGETED VLU	25434V609
APP	APPLOVIN CORP	11,726	$993K	0.1%	$67.61	+14.8%	COM CL A	03831W108
WMB	WILLIAMS COS INC	23,390	$991K	0.1%	$32.99	+14.3%	COM	969457100
STIP	ISHARES TR	9,964	$990K	0.1%	$99.15	—	0-5 YR TIPS ETF	46429B747
LVHI	LEGG MASON ETF INVT	32,730	$981K	0.1%	$29.79	—	FRANKLIN INTL LW	52468L505
PAVE	GLOBAL X FDS	26,683	$971K	0.1%	$39.41	—	US INFR DEV ETF	37954Y673
CL	COLGATE PALMOLIVE CO	9,950	$966K	0.1%	$81.33	+9.5%	COM	194162103
CAT	CATERPILLAR INC	2,941	$959K	0.1%	$314.77	+7.6%	COM	149123101
QJUN	FIRST TR EXCHNG TRADED FD VI	35,188	$953K	0.1%	$27.08	—	FT VEST NAS	33740F557
IDEV	ISHARES TR	14,287	$951K	0.1%	$66.85	—	CORE MSCI INTL	46435G326
XHLF	BONDBLOXX ETF TRUST	18,856	$945K	0.1%	$50.08	—	BLOOMBERG SIX MN	09789C788
NEE	NEXTERA ENERGY INC	12,977	$936K	0.1%	$59.18	+14.2%	COM	65339F101
HIMS	HIMS & HERS HEALTH INC	45,122	$934K	0.1%	$11.27	+47.6%	COM CL A	433000106
BSJO	INVESCO EXCH TRD SLF IDX FD	40,875	$929K	0.1%	$22.72	—	BULSHS 2024 HY	46138J833
ITOT	ISHARES TR	7,664	$927K	0.1%	$115.03	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	2,440	$925K	0.1%	$336.86	—	RUS 1000 GRW ETF	464287614
SAP	SAP SE	4,614	$924K	0.1%	$196.02	—	SPON ADR	803054204
SILA	SILA REALTY TRUST INC	43,123	$923K	0.1%	$21.41	—	COMMON STOCK	146280508
MRSH	MARSH & MCLENNAN COS INC	4,357	$923K	0.1%	$193.37	+3.5%	COM	571748102
APRW	AIM ETF PRODUCTS TRUST	28,718	$902K	0.0%	$31.42	—	US LRGCP B20 APR	00888H208
STZ	CONSTELLATION BRANDS INC	3,577	$902K	0.0%	$245.89	+1.0%	CL A	21036P108
SHYG	ISHARES TR	21,310	$900K	0.0%	$42.17	—	0-5YR HI YL CP	46434V407
USB	US BANCORP DEL	22,516	$898K	0.0%	$38.64	-2.3%	COM NEW	902973304
EMB	ISHARES TR	10,040	$895K	0.0%	$88.92	—	JPMORGAN USD EMG	464288281
SCHD	SCHWAB STRATEGIC TR	11,590	$894K	0.0%	$79.32	—	US DIVIDEND EQ	808524797
ASML	ASML HOLDING N V	828	$878K	0.0%	$993.22	—	N Y REGISTRY SHS	N07059210
PINS	PINTEREST INC	20,238	$877K	0.0%	$36.35	+8.4%	CL A	72352L106
XLY	SELECT SECTOR SPDR TR	4,600	$874K	0.0%	$184.47	—	SBI CONS DISCR	81369Y407
ASHR	DBX ETF TR	36,769	$866K	0.0%	$24.37	—	XTRACK HRVST CSI	233051879
—	ISHARES TR	37,403	$866K	0.0%	$23.15	—	IBONDS 24 TRM HG	46435U184
AGG	ISHARES TR	8,869	$865K	0.0%	$96.94	—	CORE US AGGBD ET	464287226
CMG	CHIPOTLE MEXICAN GRILL INC	15,004	$862K	0.0%	$62.12	0.0%	COM	169656105
GWW	GRAINGER W W INC	946	$860K	0.0%	$917.50	+1.1%	COM	384802104
NU	NU HLDGS LTD	65,104	$856K	0.0%	$11.64	0.0%	ORD SHS CL A	G6683N103
XLB	SELECT SECTOR SPDR TR	9,765	$852K	0.0%	$92.67	—	SBI MATERIALS	81369Y100
F	FORD MTR CO DEL	65,229	$841K	0.0%	$10.75	+3.5%	COM	345370860
VWOB	VANGUARD WHITEHALL FDS	13,288	$841K	0.0%	$63.25	—	EM MK GOV BD ETF	921946885
ENB	ENBRIDGE INC	23,655	$837K	0.0%	$31.54	+2.6%	COM	29250N105
IBDR	ISHARES TR	34,980	$834K	0.0%	$23.83	—	IBONDS DEC2026	46435GAA0
BSJP	INVESCO EXCH TRD SLF IDX FD	35,815	$824K	0.0%	$23.00	—	BULSHS 2025 HY	46138J817
STWD	STARWOOD PPTY TR INC	43,064	$822K	0.0%	$19.99	—	COM	85571B105
NI	NISOURCE INC	28,193	$815K	0.0%	$24.97	+7.8%	COM	65473P105
DG	DOLLAR GEN CORP NEW	6,320	$812K	0.0%	$136.46	-1.4%	COM	256677105
GLDM	WORLD GOLD TR	17,266	$809K	0.0%	$44.98	—	SPDR GLD MINIS	98149E303
CSX	CSX CORP	24,657	$801K	0.0%	$35.47	-6.6%	COM	126408103
XCEM	COLUMBIA ETF TR II	24,067	$791K	0.0%	$31.61	—	EM CORE EX ETF	19762B202
XLI	SELECT SECTOR SPDR TR	6,544	$791K	0.0%	$124.04	—	INDL	81369Y704
BBJP	J P MORGAN EXCHANGE TRADED F	13,648	$789K	0.0%	$57.74	—	BETABULDRS JAPAN	46641Q217
GFEB	FIRST TR EXCHNG TRADED FD VI	21,890	$782K	0.0%	$35.72	—	FT VEST US EQT	33740U737
JQUA	J P MORGAN EXCHANGE TRADED F	14,477	$770K	0.0%	$52.67	—	US QUALTY FCTR	46641Q761
NOC	NORTHROP GRUMMAN CORP	1,802	$763K	0.0%	$445.90	-0.4%	COM	666807102
IWM	ISHARES TR	3,789	$763K	0.0%	$208.32	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	12,653	$759K	0.0%	$56.91	—	US EQUITY ETF	25434V401
DMXF	ISHARES TR	11,133	$759K	0.0%	$68.15	—	ESG EAFE ETF	46436E759
STT	STATE STR CORP	10,166	$757K	0.0%	$69.56	+1.4%	COM	857477103
TIP	ISHARES TR	7,067	$755K	0.0%	$106.65	—	TIPS BD ETF	464287176
ESGE	ISHARES INC	21,613	$746K	0.0%	$32.74	—	ESG AWR MSCI EM	46434G863
HEFA	ISHARES TR	21,102	$744K	0.0%	$35.24	—	HDG MSCI EAFE	46434V803
EUSB	ISHARES TR	17,386	$741K	0.0%	$42.39	—	ESG ADV TTL USD	46436E619
RELX	RELX PLC	16,079	$741K	0.0%	$42.78	—	SPONSORED ADR	759530108
OCTW	AIM ETF PRODUCTS TRUST	20,700	$716K	0.0%	$34.61	—	US LRGCP B20 OCT	00888H505
TXN	TEXAS INSTRS INC	3,578	$716K	0.0%	$159.82	+10.2%	COM	882508104
SPLV	INVESCO EXCH TRADED FD TR II	11,000	$713K	0.0%	$65.48	—	S&P500 LOW VOL	46138E354
SHY	ISHARES TR	8,721	$712K	0.0%	$81.34	—	1 3 YR TREAS BD	464287457
GPC	GENUINE PARTS CO	5,422	$711K	0.0%	$137.53	+3.0%	COM	372460105
MINT	PIMCO ETF TR	7,032	$706K	0.0%	$100.21	—	ENHAN SHRT MA AC	72201R833
FTCS	FIRST TR EXCHANGE-TRADED FD	8,404	$704K	0.0%	$84.99	—	CAP STRENGTH ETF	33733E104
DJUN	FIRST TR EXCHNG TRADED FD VI	17,000	$703K	0.0%	$41.35	—	FT VEST US EQT	33740F714
TQQQ	PROSHARES TR	8,520	$702K	0.0%	$61.94	—	ULTRAPRO QQQ	74347X831
HRL	HORMEL FOODS CORP	23,206	$697K	0.0%	$30.24	+4.7%	COM	440452100
PWZ	INVESCO EXCH TRADED FD TR II	27,703	$688K	0.0%	$24.84	—	CALIF AMT MUN	46138E206
SCI	SERVICE CORP INTL	9,873	$687K	0.0%	$70.56	+0.6%	COM	817565104
FLOT	ISHARES TR	13,480	$686K	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
IUSG	ISHARES TR	5,122	$677K	0.0%	$121.42	—	CORE S&P US GWT	464287671
SPTL	SPDR SER TR	24,716	$676K	0.0%	$27.35	—	PORTFOLIO LN TSR	78464A664
FSK	FS KKR CAP CORP	33,514	$671K	0.0%	$14.79	+3.2%	COM	302635206
XES	SPDR SER TR	7,622	$669K	0.0%	$93.45	—	OILGAS EQUIP	78468R549
SHOP	SHOPIFY INC	10,097	$668K	0.0%	$75.07	-11.6%	CL A	82509L107
XLRE	SELECT SECTOR SPDR TR	17,352	$666K	0.0%	$38.82	—	RL EST SEL SEC	81369Y860
PDEC	INNOVATOR ETFS TRUST	17,450	$658K	0.0%	$37.69	—	US EQTY PWR BUF	45782C540
SHW	SHERWIN WILLIAMS CO	2,198	$657K	0.0%	$313.46	-2.7%	COM	824348106
KLAC	KLA CORP	746	$653K	0.0%	$634.87	+14.7%	COM NEW	482480100
VNQ	VANGUARD INDEX FDS	7,792	$653K	0.0%	$84.73	—	REAL ESTATE ETF	922908553
CLOA	BLACKROCK ETF TRUST II	12,343	$639K	0.0%	$51.79	—	AAA CLO ETF	092528504
XLP	SELECT SECTOR SPDR TR	8,294	$639K	0.0%	$75.75	—	SBI CONS STPLS	81369Y308
IRM	IRON MTN INC DEL	6,851	$638K	0.0%	$68.03	+12.7%	COM	46284V101
EOG	EOG RES INC	5,075	$638K	0.0%	$122.13	0.0%	COM	26875P101
JPIE	J P MORGAN EXCHANGE TRADED F	13,975	$635K	0.0%	$45.43	—	INCOME ETF	46641Q159
VLO	VALERO ENERGY CORP	4,322	$632K	0.0%	$140.53	+9.2%	COM	91913Y100
—	ROYCE MICRO-CAP TR INC	68,597	$632K	0.0%	$9.35	—	COM	780915104
CSL	CARLISLE COS INC	1,536	$626K	0.0%	$331.86	+19.0%	COM	142339100
C	CITIGROUP INC	9,400	$626K	0.0%	$52.53	+11.8%	COM NEW	172967424
PCG	PG&E CORP	36,016	$625K	0.0%	$16.58	+5.1%	COM	69331C108
SO	SOUTHERN CO	7,985	$624K	0.0%	$65.18	+10.1%	COM	842587107
HON	HONEYWELL INTL INC	2,960	$623K	0.0%	$182.07	+0.9%	COM	438516106
XLC	SELECT SECTOR SPDR TR	7,121	$621K	0.0%	$83.19	—	COMMUNICATION	81369Y852
SDY	SPDR SER TR	4,910	$620K	0.0%	$129.49	—	S&P DIVID ETF	78464A763
TRV	TRAVELERS COMPANIES INC	3,051	$620K	0.0%	$206.72	+1.0%	COM	89417E109
—	UNILEVER PLC	11,086	$616K	0.0%	$49.85	—	SPON ADR NEW	904767704
VO	VANGUARD INDEX FDS	2,507	$605K	0.0%	$248.29	—	MID CAP ETF	922908629
HYG	ISHARES TR	7,813	$604K	0.0%	$77.02	—	IBOXX HI YD ETF	464288513
—	ABRDN TOTAL DYNAMIC DIVIDEND	70,806	$604K	0.0%	$8.23	—	COM SH BEN INT	00326L100
IGEB	ISHARES TR	13,526	$603K	0.0%	$44.61	—	INVESTMENT GRADE	46435G219
—	ISHARES TR	25,796	$599K	0.0%	$23.22	—	IBONDS 25 TRM HG	46435U168
ILCV	ISHARES TR	7,685	$591K	0.0%	$76.64	—	MORNINGSTAR VALU	464288109
BATRK	ATLANTA BRAVES HLDGS INC	14,563	$591K	0.0%	$39.35	-1.2%	COM SER C	047726302
DFIV	DIMENSIONAL ETF TRUST	16,214	$590K	0.0%	$36.55	—	INTERNATNAL VAL	25434V807
TBF	PROSHARES TR	25,019	$589K	0.0%	$23.65	—	SHRT 20+YR TRE	74347X849
VBK	VANGUARD INDEX FDS	2,367	$587K	0.0%	$258.26	—	SML CP GRW ETF	922908595
FICO	FAIR ISAAC CORP	373	$585K	0.0%	$1250.79	+3.3%	COM	303250104
SCHV	SCHWAB STRATEGIC TR	7,880	$583K	0.0%	$75.56	—	US LCAP VA ETF	808524409
EFAV	ISHARES TR	8,314	$582K	0.0%	$70.50	—	MSCI EAFE MIN VL	46429B689
POOL	POOL CORP	1,960	$580K	0.0%	$379.90	-7.0%	COM	73278L105
DBEF	DBX ETF TR	13,779	$576K	0.0%	$41.77	—	XTRACK MSCI EAFE	233051200
OTIS	OTIS WORLDWIDE CORP	5,943	$572K	0.0%	$89.54	+4.7%	COM	68902V107
NTAP	NETAPP INC	4,314	$570K	0.0%	$89.24	+21.7%	COM	64110D104
SCHA	SCHWAB STRATEGIC TR	12,011	$564K	0.0%	$46.99	—	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	6,327	$562K	0.0%	$84.13	+4.3%	COM	209115104
VXF	VANGUARD INDEX FDS	3,314	$556K	0.0%	$167.66	—	EXTEND MKT ETF	922908652
—	NUVEEN PFD & INCOME OPPORTUN	73,000	$549K	0.0%	$7.16	—	COM	67073B106
GIGB	GOLDMAN SACHS ETF TR	12,040	$548K	0.0%	$45.50	—	ACCESS INVT GR	381430479
SPBO	SPDR SER TR	18,818	$543K	0.0%	$28.85	—	PORTFOLIO CRPORT	78464A144
AMAT	APPLIED MATLS INC	2,157	$542K	0.0%	$180.39	+17.2%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	1,973	$542K	0.0%	$223.03	+12.1%	COM	N6596X109
LIN	LINDE PLC	1,253	$540K	0.0%	$422.36	+1.9%	SHS	G54950103
OEF	ISHARES TR	1,981	$540K	0.0%	$250.76	—	S&P 100 ETF	464287101
HACK	AMPLIFY ETF TR	8,341	$539K	0.0%	$64.65	—	AMPLIFY CYBERSEC	032108664
SVOL	SIMPLIFY EXCHANGE TRADED FUN	23,725	$539K	0.0%	$22.70	—	VOLATILITY PREM	82889N863
PATH	UIPATH INC	44,989	$537K	0.0%	$17.29	0.0%	CL A	90364P105
GPN	GLOBAL PMTS INC	5,592	$536K	0.0%	$129.53	-16.5%	COM	37940X102
MPC	MARATHON PETE CORP	3,276	$534K	0.0%	$164.35	+9.3%	COM	56585A102
CALF	PACER FDS TR	12,559	$530K	0.0%	$48.14	—	PACER US SMALL	69374H857
IQM	FRANKLIN TEMPLETON ETF TR	8,025	$529K	0.0%	$59.48	—	INTELLIGENT MACH	35473P512
IT	GARTNER INC	1,168	$523K	0.0%	$460.24	-3.3%	COM	366651107
GIS	GENERAL MLS INC	8,309	$521K	0.0%	$60.59	+6.3%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	12,435	$508K	0.0%	$46.17	-11.2%	COM	110122108
SMMD	ISHARES TR	8,162	$506K	0.0%	$64.88	—	RUSEL 2500 ETF	46435G268
COO	COOPER COS INC	5,853	$501K	0.0%	$93.35	0.0%	COM	216648501
FIX	COMFORT SYS USA INC	1,660	$500K	0.0%	$253.75	+24.6%	COM	199908104
XSEP	FIRST TR EXCHNG TRADED FD VI	13,124	$496K	0.0%	$37.82	—	FT VEST U.S	33740U810
SUB	ISHARES TR	4,691	$491K	0.0%	$104.50	—	SHRT NAT MUN ETF	464288158
SHV	ISHARES TR	4,437	$489K	0.0%	$110.07	—	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	2,637	$484K	0.0%	$183.70	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	9,863	$481K	0.0%	$48.88	—	TOTAL INT BD ETF	92203J407
—	VIRTUS DIVIDEND INTEREST & P	39,299	$480K	0.0%	$12.63	—	COM	92840R101
CI	THE CIGNA GROUP	1,460	$480K	0.0%	$317.75	+5.2%	COM	125523100
YPF	YPF SOCIEDAD ANONIMA	22,683	$470K	0.0%	$19.63	—	SPON ADR CL D	984245100
STE	STERIS PLC	2,202	$470K	0.0%	$221.95	-3.5%	SHS USD	G8473T100
ITW	ILLINOIS TOOL WKS INC	1,993	$466K	0.0%	$247.64	-4.4%	COM	452308109
EMR	EMERSON ELEC CO	4,252	$466K	0.0%	$99.38	+8.1%	COM	291011104
JANW	AIM ETF PRODUCTS TRUST	14,370	$465K	0.0%	$32.39	—	US LRGCP B20 JAN	00888H802
LPLA	LPL FINL HLDGS INC	1,695	$463K	0.0%	$271.44	0.0%	COM	50212V100
EMC	GLOBAL X FDS	16,454	$458K	0.0%	$26.22	—	EMERGING MKT GRT	37960A644
—	BLACKROCK INC	566	$454K	0.0%	$826.72	—	COM	09247X101
VIOO	VANGUARD ADMIRAL FDS INC	4,672	$454K	0.0%	$99.96	—	SMLLCP 600 IDX	921932828
AMX	AMERICA MOVIL SAB DE CV	25,194	$454K	0.0%	$18.75	—	SPON ADS RP CL B	02390A101
CPRT	COPART INC	8,307	$452K	0.0%	$51.42	+6.2%	COM	217204106
SLB	SCHLUMBERGER LTD	9,984	$451K	0.0%	$45.97	0.0%	COM STK	806857108
TDY	TELEDYNE TECHNOLOGIES INC	1,182	$451K	0.0%	$428.77	-7.6%	COM	879360105
VOE	VANGUARD INDEX FDS	3,015	$451K	0.0%	$154.72	—	MCAP VL IDXVIP	922908512
—	DISCOVER FINL SVCS	3,466	$451K	0.0%	$130.01	—	COM	254709108
WSM	WILLIAMS SONOMA INC	3,145	$447K	0.0%	$112.92	+28.9%	COM	969904101
CMI	CUMMINS INC	1,656	$445K	0.0%	$247.59	+11.5%	COM	231021106
IWB	ISHARES TR	1,445	$438K	0.0%	$287.40	—	RUS 1000 ETF	464287622
CB	CHUBB LIMITED	1,726	$437K	0.0%	$241.21	+4.8%	COM	H1467J104
DOW	DOW INC	8,394	$433K	0.0%	$48.96	+4.6%	COM	260557103
ETN	EATON CORP PLC	1,356	$432K	0.0%	$273.72	+15.9%	SHS	G29183103
ELF	E L F BEAUTY INC	2,072	$428K	0.0%	$177.63	+0.0%	COM	26856L103
EWJ	ISHARES INC	6,091	$426K	0.0%	$70.28	—	MSCI JPN ETF NEW	46434G822
MEDP	MEDPACE HLDGS INC	1,032	$424K	0.0%	$351.59	+12.6%	COM	58506Q109
ARCC	ARES CAPITAL CORP	19,658	$414K	0.0%	$17.14	+4.5%	COM	04010L103
FE	FIRSTENERGY CORP	10,671	$412K	0.0%	$34.64	+4.8%	COM	337932107
MAR	MARRIOTT INTL INC NEW	1,731	$411K	0.0%	$237.69	-0.7%	CL A	571903202
INTC	INTEL CORP	11,873	$411K	0.0%	$44.04	-26.2%	COM	458140100
UBS	UBS GROUP AG	13,432	$407K	0.0%	$29.54	+0.6%	SHS	H42097107
LHX	L3HARRIS TECHNOLOGIES INC	1,791	$405K	0.0%	$202.26	+3.4%	COM	502431109
ILCB	ISHARES TR	5,267	$404K	0.0%	$72.28	—	MORNINGSTR US EQ	464287127
DELL	DELL TECHNOLOGIES INC	2,744	$400K	0.0%	$130.64	0.0%	CL C	24703L202
BITB	BITWISE BITCOIN ETF TR	12,663	$400K	0.0%	$31.56	—	SHS BEN INT	09174C104
MUFG	MITSUBISHI UFJ FINL GROUP IN	35,970	$398K	0.0%	$9.98	—	SPONSORED ADS	606822104
AMT	AMERICAN TOWER CORP NEW	2,028	$397K	0.0%	$186.13	-5.3%	COM	03027X100
EPD	ENTERPRISE PRODS PARTNERS L	13,602	$397K	0.0%	$29.35	—	COM	293792107
—	MANAGED PORTFOLIO SERIES	13,807	$397K	0.0%	$27.82	—	TORTOISE NRAM PI	56167N720
HYGH	ISHARES U S ETF TR	4,659	$396K	0.0%	$85.65	—	IT RT HDG HGYL	46431W606
SECT	NORTHERN LTS FD TR IV	7,642	$392K	0.0%	$50.30	—	MAIN SECTR ROTN	66538H591
VIRT	VIRTU FINL INC	17,715	$391K	0.0%	$18.44	+20.9%	CL A	928254101
DHR	DANAHER CORPORATION	1,624	$389K	0.0%	$241.47	+3.6%	COM	235851102
ESML	ISHARES TR	10,230	$389K	0.0%	$39.83	—	ESG AWARE MSCI	46435U663
SONY	SONY GROUP CORP	4,284	$387K	0.0%	$86.17	—	SPONSORED ADR	835699307
LCTD	BLACKROCK ETF TRUST	8,512	$386K	0.0%	$45.47	—	WORLD EX US CARB	09290C608
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,782	$384K	0.0%	$87.51	—	SPON ADR	647581206
—	INVESCO EXCH TRD SLF IDX FD	15,686	$382K	0.0%	$24.36	—	BULSHS 2025 MUNI	46138J528
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,895	$379K	0.0%	$11.74	—	SPONSORED ADR	05946K101
VB	VANGUARD INDEX FDS	1,749	$378K	0.0%	$224.86	—	SMALL CP ETF	922908751
BSJQ	INVESCO EXCH TRD SLF IDX FD	16,273	$377K	0.0%	$23.18	—	INVSCO BLSH 26	46138J635
CARR	CARRIER GLOBAL CORPORATION	6,028	$375K	0.0%	$54.96	+9.5%	COM	14448C104
—	NUVEEN DOW 30 DYNMC OVERWRT	26,891	$375K	0.0%	$14.59	—	SHS	67075F105
MSCI	MSCI INC	764	$374K	0.0%	$486.44	0.0%	COM	55354G100
CRH	CRH PLC	4,913	$373K	0.0%	$74.71	+4.9%	ORD	G25508105
SUSA	ISHARES TR	3,263	$373K	0.0%	$114.21	—	MSCI USA ESG SLC	464288802
FTAI	FTAI AVIATION LTD	3,539	$369K	0.0%	$53.68	+45.7%	SHS	G3730V105
MGC	VANGUARD WORLD FD	1,822	$369K	0.0%	$187.86	—	MEGA CAP INDEX	921910873
OKE	ONEOK INC NEW	4,470	$368K	0.0%	$69.71	+6.0%	COM	682680103
VGSH	VANGUARD SCOTTSDALE FDS	6,353	$368K	0.0%	$57.83	—	SHORT TERM TREAS	92206C102
ENTG	ENTEGRIS INC	2,623	$368K	0.0%	$126.74	+3.4%	COM	29362U104
FTI	TECHNIPFMC PLC	14,141	$367K	0.0%	$20.77	+22.8%	COM	G87110105
MET	METLIFE INC	5,242	$367K	0.0%	$66.02	+3.2%	COM	59156R108
BSY	BENTLEY SYS INC	7,657	$366K	0.0%	$49.78	+3.3%	COM CL B	08265T208
SPMD	SPDR SER TR	7,213	$365K	0.0%	$53.02	—	PORTFOLIO S&P400	78464A847
LMBS	FIRST TR EXCHANGE-TRADED FD	7,546	$365K	0.0%	$48.06	—	FST LOW OPPT EFT	33739Q200
FSEP	FIRST TR EXCHNG TRADED FD VI	8,282	$364K	0.0%	$43.97	—	FT VEST US EQT	33740U307
RMD	RESMED INC	1,910	$364K	0.0%	$180.21	+11.0%	COM	761152107
EPR	EPR PPTYS	8,762	$363K	0.0%	$41.44	—	COM SH BEN INT	26884U109
BMA	BANCO MACRO SA	6,537	$363K	0.0%	$49.14	—	SPON ADR B	05961W105
EMBJ	EMBRAER S.A.	12,610	$362K	0.0%	$25.64	—	SPONSORED ADS	29082A107
DECK	DECKERS OUTDOOR CORP	385	$362K	0.0%	$138.61	+11.0%	COM	243537107
SCHM	SCHWAB STRATEGIC TR	4,688	$361K	0.0%	$80.54	—	US MID-CAP ETF	808524508
FCN	FTI CONSULTING INC	1,677	$358K	0.0%	$200.98	+6.4%	COM	302941109
SPSC	SPS COMM INC	1,925	$358K	0.0%	$184.57	-0.9%	COM	78463M107
MORN	MORNINGSTAR INC	1,200	$355K	0.0%	$288.05	+2.8%	COM	617700109
BMI	BADGER METER INC	1,892	$351K	0.0%	$151.93	+18.8%	COM	056525108
ELV	ELEVANCE HEALTH INC	660	$349K	0.0%	$482.18	+6.5%	COM	036752103
WRB	BERKLEY W R CORP	4,412	$349K	0.0%	$51.43	-0.8%	COM	084423102
IWO	ISHARES TR	1,323	$346K	0.0%	$268.60	—	RUS 2000 GRW ETF	464287648
PII	POLARIS INC	4,680	$345K	0.0%	$91.85	-7.8%	COM	731068102
NOBL	PROSHARES TR	3,620	$344K	0.0%	$100.67	—	S&P 500 DV ARIST	74348A467
—	NUVEEN NASDAQ 100 DYNAMIC OV	13,370	$343K	0.0%	$24.13	—	COM SHS	670699107
BJ	BJS WHSL CLUB HLDGS INC	3,885	$342K	0.0%	$69.70	+16.2%	COM	05550J101
ASX	ASE TECHNOLOGY HLDG CO LTD	28,563	$342K	0.0%	$10.82	—	SPONSORED ADS	00215W100
SPSB	SPDR SER TR	11,397	$339K	0.0%	$29.62	—	PORTFOLIO SHORT	78464A474
CASY	CASEYS GEN STORES INC	926	$334K	0.0%	$289.31	+14.4%	COM	147528103
SHEL	SHELL PLC	4,568	$332K	0.0%	$67.92	—	SPON ADS	780259305
SHYL	DBX ETF TR	7,521	$331K	0.0%	$44.15	—	XTRACKERS SHRT	233051283
AIG	AMERICAN INTL GROUP INC	4,373	$331K	0.0%	$68.48	+7.6%	COM NEW	026874784
MRVL	MARVELL TECHNOLOGY INC	4,457	$329K	0.0%	$68.06	+2.4%	COM	573874104
BSV	VANGUARD BD INDEX FDS	4,275	$328K	0.0%	$76.31	—	SHORT TRM BOND	921937827
FTA	FIRST TR LRG CP VL ALPHADEX	4,500	$328K	0.0%	$76.00	—	COM SHS	33735J101
PJUL	INNOVATOR ETFS TRUST	8,249	$325K	0.0%	$38.41	—	US EQTY PWR BUF	45782C813
BCSF	BAIN CAP SPECIALTY FIN INC	19,751	$325K	0.0%	$12.23	+7.1%	COM STK	05684B107
WSO	WATSCO INC	678	$323K	0.0%	$401.75	+13.8%	COM	942622200
AES	AES CORP	18,271	$323K	0.0%	$15.22	+15.0%	COM	00130H105
KOCT	INNOVATOR ETFS TRUST	11,295	$322K	0.0%	$28.52	—	US SML CP PWR B	45782C599
CLX	CLOROX CO DEL	2,441	$322K	0.0%	$139.80	-6.0%	COM	189054109
UFPT	UFP TECHNOLOGIES INC	1,069	$321K	0.0%	$190.10	+30.0%	COM	902673102
AIZ	ASSURANT INC	1,980	$320K	0.0%	$169.36	-0.2%	COM	04621X108
VOT	VANGUARD INDEX FDS	1,386	$319K	0.0%	$233.69	—	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	2,113	$318K	0.0%	$157.10	—	RUS 2000 VAL ETF	464287630
GAP	GAP INC	13,551	$315K	0.0%	$19.96	+10.7%	COM	364760108
PNC	PNC FINL SVCS GROUP INC	1,951	$315K	0.0%	$141.66	+3.5%	COM	693475105
TGT	TARGET CORP	2,106	$311K	0.0%	$142.02	+4.2%	COM	87612E106
TLH	ISHARES TR	3,010	$310K	0.0%	$103.04	—	10-20 YR TRS ETF	464288653
—	CYBERARK SOFTWARE LTD	1,147	$309K	0.0%	$264.25	—	SHS	M2682V108
SYLD	CAMBRIA ETF TR	4,626	$309K	0.0%	$73.13	—	SHSHLD YIELD ETF	132061201
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,292	$309K	0.0%	$29.99	—	FT VEST LADDERED	33740U752
COP	CONOCOPHILLIPS	2,759	$307K	0.0%	$107.63	+7.2%	COM	20825C104
HMY	HARMONY GOLD MINING CO LTD	31,788	$306K	0.0%	$8.09	—	SPONSORED ADR	413216300
CAR	AVIS BUDGET GROUP	3,000	$306K	0.0%	$112.13	0.0%	COM	053774105
DGRO	ISHARES TR	5,279	$305K	0.0%	$57.74	—	CORE DIV GRWTH	46434V621
—	BARRICK GOLD CORP	17,397	$303K	0.0%	$16.86	—	COM	067901108
ALLE	ALLEGION PLC	2,638	$303K	0.0%	$125.31	-3.4%	ORD SHS	G0176J109
GGAL	GRUPO FINANCIERO GALICIA S.A	10,490	$302K	0.0%	$25.79	—	SPONSORED ADR	399909100
HYMB	SPDR SER TR	11,587	$298K	0.0%	$25.50	—	NUVEEN BLOOMBERG	78464A284
PJT	PJT PARTNERS INC	2,668	$297K	0.0%	$96.91	+2.4%	COM CL A	69343T107
PRU	PRUDENTIAL FINL INC	2,504	$297K	0.0%	$99.14	+7.7%	COM	744320102
TTD	THE TRADE DESK INC	2,924	$297K	0.0%	$76.40	+18.1%	COM CL A	88339J105
VOOG	VANGUARD ADMIRAL FDS INC	854	$296K	0.0%	$305.12	—	500 GRTH IDX F	921932505
OMF	ONEMAIN HLDGS INC	6,284	$295K	0.0%	$49.15	0.0%	COM	68268W103
REGL	PROSHARES TR	4,068	$295K	0.0%	$77.93	—	S&P MDCP 400 DIV	74347B680
GJAN	FIRST TR EXCHNG TRADED FD VI	7,789	$289K	0.0%	$37.10	—	FT VEST US EQT	33740F516
LUV	SOUTHWEST AIRLS CO	10,518	$289K	0.0%	$29.65	-9.5%	COM	844741108
TEN	TSAKOS ENERGY NAVIGATION LTD	10,520	$287K	0.0%	$24.22	+15.9%	SHS	G9108L173
NVS	NOVARTIS AG	2,640	$286K	0.0%	$98.06	—	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	10,404	$285K	0.0%	$22.52	0.0%	CL A	69608A108
ING	ING GROEP N.V.	15,831	$283K	0.0%	$16.44	—	SPONSORED ADR	456837103
NVT	NVENT ELECTRIC PLC	3,715	$283K	0.0%	$62.88	+21.1%	SHS	G6700G107
AVTR	AVANTOR INC	13,541	$283K	0.0%	$23.79	+1.2%	COM	05352A100
PSX	PHILLIPS 66	2,128	$283K	0.0%	$139.62	0.0%	COM	718546104
SMFG	SUMITOMO MITSUI FINL GROUP I	20,470	$281K	0.0%	$11.43	—	SPONSORED ADR	86562M209
PAM	PAMPA ENERGIA S A	6,073	$281K	0.0%	$42.71	—	SPONS ADR LVL I	697660207
CCB	COASTAL FINL CORP WA	6,317	$281K	0.0%	$39.55	+6.3%	COM NEW	19046P209
TSCO	TRACTOR SUPPLY CO	1,091	$281K	0.0%	$46.33	+12.9%	COM	892356106
NEM	NEWMONT CORP	6,394	$281K	0.0%	$39.61	0.0%	COM	651639106
RBC	RBC BEARINGS INC	1,008	$280K	0.0%	$269.96	-0.5%	COM	75524B104
SLF	SUN LIFE FINANCIAL INC.	5,699	$280K	0.0%	$52.90	-4.1%	COM	866796105
KMB	KIMBERLY-CLARK CORP	2,005	$280K	0.0%	$114.08	+9.8%	COM	494368103
PTC	PTC INC	1,574	$279K	0.0%	$180.13	-0.6%	COM	69370C100
SDOG	ALPS ETF TR	5,282	$278K	0.0%	$52.71	—	SECTR DIV DOGS	00162Q858
DUK	DUKE ENERGY CORP NEW	2,756	$278K	0.0%	$88.45	+6.6%	COM NEW	26441C204
SUSB	ISHARES TR	11,153	$274K	0.0%	$24.39	—	ESG AWRE 1 5 YR	46435G243
—	NUVEEN S&P 500 DYNAMIC OVERW	16,469	$272K	0.0%	$15.71	—	COM	6706EW100
SEIX	VIRTUS ETF TR II	11,410	$272K	0.0%	$23.99	—	SEIX SR LN ETF	92790A405
CR	CRANE COMPANY	1,935	$272K	0.0%	$125.24	+12.2%	COMMON STOCK	224408104
LOGI	LOGITECH INTL S A	2,875	$272K	0.0%	$86.70	+0.8%	SHS	H50430232
TT	TRANE TECHNOLOGIES PLC	809	$270K	0.0%	$271.86	+15.4%	SHS	G8994E103
WPC	WP CAREY INC	4,914	$270K	0.0%	$56.07	—	COM	92936U109
CP	CANADIAN PACIFIC KANSAS CITY	3,397	$267K	0.0%	$82.63	-2.6%	COM	13646K108
MKL	MARKEL GROUP INC	170	$264K	0.0%	$1466.28	+5.9%	COM	570535104
BP	BP PLC	7,546	$263K	0.0%	$34.80	—	SPONSORED ADR	055622104
PBR	PETROLEO BRASILEIRO SA PETRO	17,281	$262K	0.0%	$15.22	—	SPONSORED ADR	71654V408
FVD	FIRST TR VALUE LINE DIVID IN	6,452	$261K	0.0%	$41.84	—	SHS	33734H106
HALO	HALOZYME THERAPEUTICS INC	4,913	$260K	0.0%	$37.49	+17.0%	COM	40637H109
CW	CURTISS WRIGHT CORP	946	$259K	0.0%	$231.38	+15.1%	COM	231561101
SF	STIFEL FINL CORP	3,153	$258K	0.0%	$71.54	+7.9%	COM	860630102
CDW	CDW CORP	1,197	$257K	0.0%	$231.59	-2.1%	COM	12514G108
CHH	CHOICE HOTELS INTL INC	2,161	$256K	0.0%	$117.28	-1.1%	COM	169905106
AMLP	ALPS ETF TR	5,300	$256K	0.0%	$47.49	—	ALERIAN MLP	00162Q452
BKNG	BOOKING HOLDINGS INC	64	$255K	0.0%	$3508.24	+4.2%	COM	09857L108
ADSK	AUTODESK INC	1,042	$254K	0.0%	$253.04	-11.2%	COM	052769106
GE	GE AEROSPACE	1,553	$253K	0.0%	$116.41	+35.7%	COM NEW	369604301
MMM	3M CO	2,533	$253K	0.0%	$79.29	+18.9%	COM	88579Y101
CHD	CHURCH & DWIGHT CO INC	2,393	$250K	0.0%	$97.81	+6.1%	COM	171340102
NMR	NOMURA HLDGS INC	41,881	$250K	0.0%	$6.13	—	SPONSORED ADR	65535H208
FMX	FOMENTO ECONOMICO MEXICANO S	2,216	$249K	0.0%	$129.66	—	SPON ADR UNITS	344419106
OC	OWENS CORNING NEW	1,472	$243K	0.0%	$152.55	+13.5%	COM	690742101
BVN	COMPANIA DE MINAS BUENAVENTU	14,538	$243K	0.0%	$16.74	—	SPONSORED ADR	204448104
WY	WEYERHAEUSER CO MTN BE	8,791	$242K	0.0%	$31.92	-7.8%	COM NEW	962166104
ICLR	ICON PLC	747	$242K	0.0%	$294.81	+6.3%	SHS	G4705A100
—	TOTALENERGIES SE	3,550	$242K	0.0%	$69.74	—	SPONSORED ADS	89151E109
SAIA	SAIA INC	546	$239K	0.0%	$523.49	-11.0%	COM	78709Y105
IBHF	ISHARES TR	10,420	$238K	0.0%	$22.88	—	IBONDS 2026 TERM	46436E528
—	NUVEEN FLOATING RATE INCOME	26,625	$235K	0.0%	$8.75	—	COM	67072T108
DFAS	DIMENSIONAL ETF TRUST	3,953	$234K	0.0%	$61.72	—	US SMALL CAP ETF	25434V500
CX	CEMEX SAB DE CV	37,354	$234K	0.0%	$9.07	—	SPON ADR NEW	151290889
—	CATALENT INC	4,075	$233K	0.0%	$56.39	—	COM	148806102
ESGD	ISHARES TR	2,929	$233K	0.0%	$79.57	—	ESG AW MSCI EAFE	46435G516
PBH	PRESTIGE CONSMR HEALTHCARE I	3,418	$233K	0.0%	$66.86	+1.3%	COM	74112D101
ADI	ANALOG DEVICES INC	1,005	$233K	0.0%	$207.63	0.0%	COM	032654105
GNL	GLOBAL NET LEASE INC	31,135	$233K	0.0%	$7.68	—	COM NEW	379378201
KOF	COCA-COLA FEMSA SAB DE CV	2,800	$233K	0.0%	$96.17	—	SPONSORD ADR REP	191241108
IBTE	ISHARES TR	9,728	$233K	0.0%	$23.91	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	10,000	$232K	0.0%	$23.17	—	IBONDS 25 TRM TS	46436E866
IWD	ISHARES TR	1,330	$231K	0.0%	$177.75	—	RUS 1000 VAL ETF	464287598
PPA	INVESCO EXCHANGE TRADED FD T	2,231	$230K	0.0%	$102.87	—	AEROSPACE DEFN	46137V100
SPGP	INVESCO EXCHANGE TRADED FD T	2,249	$229K	0.0%	$106.72	—	S&P 500 GARP ETF	46137V431
VSGX	VANGUARD WORLD FD	3,829	$223K	0.0%	$58.34	—	ESG INTL STK ETF	921910725
SHBI	SHORE BANCSHARES INC	19,659	$223K	0.0%	$11.98	-9.4%	COM	825107105
IOO	ISHARES TR	2,237	$223K	0.0%	$99.53	—	GLOBAL 100 ETF	464287572
UAL	UNITED AIRLS HLDGS INC	4,713	$222K	0.0%	$42.96	+17.2%	COM	910047109
SHM	SPDR SER TR	4,687	$221K	0.0%	$47.28	—	NUVEEN BLMBRG SH	78468R739
TDC	TERADATA CORP DEL	6,611	$219K	0.0%	$42.17	-17.2%	COM	88076W103
AMP	AMERIPRISE FINL INC	506	$219K	0.0%	$390.78	+7.1%	COM	03076C106
NFG	NATIONAL FUEL GAS CO	4,049	$219K	0.0%	$54.82	0.0%	COM	636180101
—	AZEK CO INC	5,262	$219K	0.0%	$49.15	—	CL A	05478C105
PH	PARKER-HANNIFIN CORP	430	$219K	0.0%	$502.67	+5.0%	COM	701094104
VTIP	VANGUARD MALVERN FDS	4,520	$218K	0.0%	$47.77	—	STRM INFPROIDX	922020805
GILD	GILEAD SCIENCES INC	3,214	$218K	0.0%	$71.99	-12.3%	COM	375558103
WHD	CACTUS INC	4,252	$217K	0.0%	$44.29	+15.0%	CL A	127203107
TYL	TYLER TECHNOLOGIES INC	425	$216K	0.0%	$427.12	+7.9%	COM	902252105
BAM	BROOKFIELD ASSET MANAGMT LTD	5,706	$216K	0.0%	$37.97	-1.9%	CL A LMT VTG SHS	113004105
NVBW	AIM ETF PRODUCTS TRUST	7,200	$215K	0.0%	$29.84	—	US LRGCP B20 NOV	00888H844
IWR	ISHARES TR	2,663	$215K	0.0%	$83.54	—	RUS MID CAP ETF	464287499
MNA	INDEXIQ ETF TR	6,732	$214K	0.0%	$31.75	—	IQ MRGR ARB ETF	45409B800
RYAN	RYAN SPECIALTY HOLDINGS INC	3,757	$212K	0.0%	$47.78	+11.7%	CL A	78351F107
AVY	AVERY DENNISON CORP	991	$211K	0.0%	$200.09	+7.4%	COM	053611109
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,699	$211K	0.0%	$123.28	—	COM SHS	33735K108
CNC	CENTENE CORP DEL	3,204	$211K	0.0%	$77.21	-5.8%	COM	15135B101
—	AVADEL PHARMACEUTICALS PLC	13,096	$208K	0.0%	$15.89	—	COM SHS	G29687103
SHLD	GLOBAL X FDS	6,265	$208K	0.0%	$33.20	—	DEFENSE TECH ETF	37960A529
DEO	DIAGEO PLC	1,636	$207K	0.0%	$147.82	—	SPON ADR NEW	25243Q205
FDX	FEDEX CORP	695	$203K	0.0%	$251.77	0.0%	COM	31428X106
—	VIPER ENERGY INC	5,223	$203K	0.0%	$38.94	—	CL A	927959106
BIV	VANGUARD BD INDEX FDS	2,702	$203K	0.0%	$75.25	—	INTERMED TERM	921937819
NCNO	NCINO INC	6,496	$202K	0.0%	$31.49	-0.7%	COM	63947X101
AEP	AMERICAN ELEC PWR CO INC	2,292	$201K	0.0%	$75.99	+8.7%	COM	025537101
BSMO	INVESCO EXCH TRD SLF IDX FD	8,069	$200K	0.0%	$24.82	—	BULSHS 2024 MUNI	46138J536
JMBS	JANUS DETROIT STR TR	4,462	$200K	0.0%	$44.86	—	HENDERSON MTG	47103U852
HLN	HALEON PLC	20,536	$177K	0.0%	$8.34	—	SPON ADS	405552100
VIPS	VIPSHOP HLDGS LTD	12,448	$167K	0.0%	$17.48	—	SPONSORED ADS A	92763W103
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,166	$161K	0.0%	$13.91	—	SPONSORED ADS	881624209
ARI	APOLLO COML REAL EST FIN INC	15,345	$153K	0.0%	$10.94	—	COM	03762U105
PGX	INVESCO EXCH TRADED FD TR II	12,185	$141K	0.0%	$11.89	—	PFD ETF	46138E511
BRSP	BRIGHTSPIRE CAPITAL INC	19,649	$118K	0.0%	$6.60	—	COM CL A	10949T109
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$107K	0.0%	$10.45	—	COM	670682103
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,813	$87,153	0.0%	$10.61	-13.6%	COM	89677Y100
—	BLACKROCK ENHANCED EQUITY DI	10,301	$84,777	0.0%	$8.20	—	COM	09251A104
ADT	ADT INC DEL	10,669	$76,390	0.0%	$6.60	0.0%	COM	00090Q103
LYG	LLOYDS BANKING GROUP PLC	16,079	$47,272	0.0%	$2.94	—	SPONSORED ADR	539439109
—	RINGCENTRAL INC	45,000	$42,814	0.0%	$0.94	—	NOTE 3/0	76680RAF4
NAT	NORDIC AMERICAN TANKERS LIMI	10,100	$37,572	0.0%	$4.20	-4.2%	COM	G65773106
HTZWW	HERTZ GLOBAL HLDGS INC	14,874	$35,846	0.0%	$2.41	—	*W EXP 06/30/205	42806J148
—	ELEVAI LABS INC	52,500	$29,453	0.0%	$0.69	—	COM	28622K104
—	SAFETY SHOT INC	14,530	$15,402	0.0%	$2.21	—	COM NEW	48208F105
ARM	ARM HOLDINGS PLC	10,000	$11,650	0.0%	$126.92	—	Call	042068205
—	QURATE RETAIL INC	16,041	$11,147	0.0%	$1.19	—	COM SER A	74915M100
NVDA	NVIDIA CORPORATION	20,000	$11,100	0.0%	$98.71	+2.4%	Call	67066G104
XLE	SELECT SECTOR SPDR TR	30,000	$6,000	0.0%	$92.52	—	Call	81369Y506
QQQ	INVESCO QQQ TR	30,000	$2,700	0.0%	$470.86	—	Call	46090E103