Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	206,006	$114M	7.1%	$554.32	$539.70	+3.6%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	814,053	$88.75M	5.5%	$109.02	$100.41	+7.9%	COM	67066G104
GLD	SPDR GOLD TR	267,648	$81.92M	5.1%	$306.06 *	$239.85	+20.1%	GOLD SHS	78463V107
BKLN	INVESCO EXCH TRADED FD TR II	3,911,889	$81.09M	5.1%	$20.73	$21.10	-1.9%	SR LN ETF	46138G508
QQQ	INVESCO QQQ TR	136,120	$64.73M	4.0%	$475.53	$456.11	+2.8%	UNIT SER 1	46090E103
AAPL	APPLE INC	234,306	$49.49M	3.1%	$211.21 *	$180.44	+22.7%	COM	037833100
AMZN	AMAZON COM INC	180,251	$33.78M	2.1%	$187.39	$172.49	+10.3%	COM	023135106
MSFT	MICROSOFT CORP	84,037	$33.11M	2.1%	$394.04 *	$400.08	-6.7%	COM	594918104
VOO	VANGUARD INDEX FDS	56,929	$29M	1.8%	$509.49	$479.03	+7.3%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	50,207	$27.84M	1.7%	$554.44 *	$470.41	+22.2%	CL A	30303M102
AVGO	BROADCOM INC	126,910	$24.26M	1.5%	$191.17 *	$175.61	-5.2%	COM	11135F101
GOOGL	ALPHABET INC	138,251	$22.14M	1.4%	$160.16 *	$153.92	+0.2%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	226,556	$21.76M	1.4%	$96.06 *	$151.28	-32.1%	COM	007903107
COST	COSTCO WHSL CORP NEW	21,247	$21.07M	1.3%	$991.72 *	$709.19	+32.8%	COM	22160K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,354	$19.3M	1.2%	$164.48	$173.39	-4.3%	SPONSORED ADS	874039100
IVV	ISHARES TR	33,689	$18.76M	1.2%	$556.94	$500.36	+12.3%	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	221,056	$18.12M	1.1%	$81.99	$76.79	+4.7%	PRTFLO S&P500 GW	78464A409
GOOG	ALPHABET INC	105,907	$17.16M	1.1%	$162.06 *	$143.27	+8.7%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	85,358	$15.93M	1.0%	$186.65 *	$172.47	-1.1%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	126,605	$14.7M	0.9%	$116.08 *	$77.26	+9.2%	CL A	69608A108
SPYV	SPDR SER TR	298,675	$14.69M	0.9%	$49.19 *	$49.06	+4.1%	PRTFLO S&P500 VL	78464A508
SNOW	SNOWFLAKE INC	86,885	$13.93M	0.9%	$160.35 *	$149.13	-2.0%	CL A	833445109
SOFI	SOFI TECHNOLOGIES INC	1,047,039	$13.89M	0.9%	$13.27 *	$10.49	+10.9%	COM	83406F102
ITA	ISHARES TR	76,837	$12.02M	0.8%	$156.43 *	$129.59	+18.1%	US AER DEF ETF	464288760
AFRM	AFFIRM HLDGS INC	223,094	$11.24M	0.7%	$50.40 *	$49.31	-8.3%	COM CL A	00827B106
SMCI	SUPER MICRO COMPUTER INC	276,693	$9.961M	0.6%	$36.00 *	$37.04	-7.6%	COM NEW	86800U302
SPDW	SPDR INDEX SHS FDS	258,081	$9.781M	0.6%	$37.90 *	$34.73	+4.8%	PORTFOLIO DEVLPD	78463X889
V	VISA INC	27,885	$9.523M	0.6%	$341.53 *	$278.01	+25.4%	COM CL A	92826C839
OPBK	OP BANCORP	736,600	$9.311M	0.6%	$12.64 *	$10.44	+15.1%	COM	67109R109
VTI	VANGUARD INDEX FDS	32,238	$8.79M	0.5%	$272.66	$258.67	+6.2%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	188,121	$8.674M	0.5%	$46.11	$45.47	+1.4%	CORE TOTAL USD	46434V613
TLN	TALEN ENERGY CORP	39,947	$8.547M	0.5%	$213.95 *	$202.61	-1.5%	COM	87422Q109
JNJ	JOHNSON & JOHNSON	51,600	$8.045M	0.5%	$155.91 *	$150.24	+8.0%	COM	478160104
USMV	ISHARES TR	84,243	$7.739M	0.5%	$91.86	$81.83	+14.5%	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	92,382	$7.643M	0.5%	$82.73 *	$44.45	+5.1%	ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	164,676	$7.628M	0.5%	$46.32	$45.69	+1.3%	MTG-BKD SECS ETF	92206C771
TSLA	TESLA INC	25,964	$7.582M	0.5%	$292.03 *	$196.31	+32.0%	COM	88160R101
JAAA	JANUS DETROIT STR TR	146,797	$7.419M	0.5%	$50.54	$50.73	-0.0%	HENDRSON AAA CL	47103U845
ARM	ARM HOLDINGS PLC	65,971	$7.366M	0.5%	$111.65 *	$140.39	-23.9%	SPONSORED ADS	042068205
SGOV	ISHARES TR	71,949	$7.242M	0.5%	$100.66	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
JPM	JPMORGAN CHASE & CO.	27,186	$6.65M	0.4%	$244.62	$176.19	+37.0%	COM	46625H100
GOVT	ISHARES TR	282,814	$6.522M	0.4%	$23.06	$22.76	+1.0%	US TREAS BD ETF	46429B267
IAU	ISHARES GOLD TR	101,294	$6.345M	0.4%	$62.64 *	$41.78	+41.1%	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	139,371	$6.293M	0.4%	$45.15	$41.26	+9.7%	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	86,887	$6.286M	0.4%	$72.35 *	$60.48	+15.9%	COM	191216100
LLY	ELI LILLY & CO	7,031	$6.224M	0.4%	$885.24 *	$778.90	+5.4%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	11,472	$5.907M	0.4%	$514.90 *	$469.49	+5.5%	COM NEW	46120E602
USIG	ISHARES TR	112,069	$5.714M	0.4%	$50.99	$50.81	+0.5%	USD INV GRDE ETF	464288620
VXUS	VANGUARD STAR FDS	82,965	$5.304M	0.3%	$63.93 *	$60.40	+2.8%	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	121,297	$5.21M	0.3%	$42.95	$36.59	+18.0%	COM	92343V104
QUAL	ISHARES TR	30,831	$5.207M	0.3%	$168.89	$160.45	+6.5%	MSCI USA QLT FCT	46432F339
IEI	ISHARES TR	43,050	$5.127M	0.3%	$119.10	$115.83	+2.0%	3 7 YR TREAS BD	464288661
SPHY	SPDR SER TR	211,988	$4.954M	0.3%	$23.37	$23.55	-0.6%	PORTFLI HIGH YLD	78468R606
WMT	WALMART INC	51,361	$4.933M	0.3%	$96.04 *	$79.39	+9.8%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	238,105	$4.924M	0.3%	$20.68	$20.51	—	BULSHS 2025 CB	46138J825
PM	PHILIP MORRIS INTL INC	28,903	$4.921M	0.3%	$170.26 *	$84.95	+82.1%	COM	718172109
PULS	PGIM ETF TR	97,329	$4.83M	0.3%	$49.63	$49.59	+0.3%	PGIM ULTRA SH BD	69344A107
BKMC	BNY MELLON ETF TRUST	51,316	$4.804M	0.3%	$93.62 *	$94.47	+1.2%	US MDCP CORE EQT	09661T206
KD	KYNDRYL HLDGS INC	145,044	$4.734M	0.3%	$32.64 *	$29.11	+7.9%	COMMON STOCK	50155Q100
CSCO	CISCO SYS INC	80,999	$4.644M	0.3%	$57.34 *	$48.99	+23.0%	COM	17275R102
BIL	SPDR SER TR	50,410	$4.623M	0.3%	$91.71	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
VEA	VANGUARD TAX-MANAGED FDS	86,418	$4.576M	0.3%	$52.95 *	$48.37	+5.1%	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	8,329	$4.495M	0.3%	$539.67	$476.81	+14.5%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	26,578	$4.489M	0.3%	$168.90 *	$164.05	+5.6%	S&P500 EQL WGT	46137V357
MO	ALTRIA GROUP INC	67,626	$3.974M	0.2%	$58.77 *	$37.28	+52.9%	COM	02209S103
IVW	ISHARES TR	41,882	$3.965M	0.2%	$94.68	$85.58	+8.5%	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,403	$3.957M	0.2%	$534.56	$398.16	+33.8%	CL B NEW	084670702
ROST	ROSS STORES INC	27,939	$3.933M	0.2%	$140.78 *	$140.37	-9.7%	COM	778296103
XOM	EXXON MOBIL CORP	35,545	$3.852M	0.2%	$108.36 *	$98.77	+17.2%	COM	30231G102
CVX	CHEVRON CORP NEW	27,647	$3.851M	0.2%	$139.30 *	$139.01	+16.3%	COM	166764100
ABBV	ABBVIE INC	19,893	$3.85M	0.2%	$193.51 *	$164.46	+24.3%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	8,765	$3.778M	0.2%	$431.00 *	$356.32	-1.0%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	18,056	$3.776M	0.2%	$209.11 *	$104.56	-1.3%	TECHNOLOGY	81369Y803
APP	APPLOVIN CORP	13,031	$3.764M	0.2%	$288.88 *	$73.42	+260.9%	COM CL A	03831W108
AGG	ISHARES TR	37,276	$3.694M	0.2%	$99.11	$98.08	+0.9%	CORE US AGGBD ET	464287226
BSCQ	INVESCO EXCH TRD SLF IDX FD	187,495	$3.657M	0.2%	$19.50	$19.18	+1.5%	BULSHS 2026 CB	46138J791
BAC	BANK AMERICA CORP	90,295	$3.611M	0.2%	$39.99 *	$33.92	+21.0%	COM	060505104
PMAR	INNOVATOR ETFS TRUST	90,581	$3.597M	0.2%	$39.71	$36.99	+8.0%	US EQTY PWR BUF	45782C383
NFLX	NETFLIX INC	3,051	$3.435M	0.2%	$1125.73 *	$64.55	+44.5%	COM	64110L106
VGLT	VANGUARD SCOTTSDALE FDS	59,053	$3.375M	0.2%	$57.16	$58.53	-1.6%	LONG TERM TREAS	92206C847
BND	VANGUARD BD INDEX FDS	45,191	$3.324M	0.2%	$73.55	$72.72	+1.0%	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	41,696	$3.286M	0.2%	$78.82 *	$72.76	+4.0%	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	8,938	$3.209M	0.2%	$359.01	$354.12	+1.6%	COM	437076102
—	ISHARES TR	126,624	$3.185M	0.2%	$25.15	$24.84	—	IBONDS DEC25 ETF	46434VBD1
ASML	ASML HOLDING N V	4,736	$3.155M	0.2%	$666.10	$830.17	-20.2%	N Y REGISTRY SHS	N07059210
SPSM	SPDR SER TR	79,603	$3.129M	0.2%	$39.31 *	$41.69	-2.2%	PORTFOLIO S&P600	78468R853
DYNF	BLACKROCK ETF TRUST	63,311	$3.072M	0.2%	$48.52	$43.57	+11.9%	ISHARES US EQUIT	09290C103
OKTA	OKTA INC	26,896	$3.027M	0.2%	$112.54 *	$77.52	+35.7%	CL A	679295105
SPIB	SPDR SER TR	89,867	$2.993M	0.2%	$33.30	$32.73	+1.6%	PORTFOLIO INTRMD	78464A375
VRTX	VERTEX PHARMACEUTICALS INC	5,773	$2.906M	0.2%	$503.46 *	$429.86	+12.8%	COM	92532F100
LRGF	ISHARES TR	50,504	$2.904M	0.2%	$57.51	$52.18	+10.9%	U S EQUITY FACTR	46434V282
IJH	ISHARES TR	50,115	$2.861M	0.2%	$57.08 *	$58.05	+0.5%	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	17,582	$2.853M	0.2%	$162.26 *	$149.87	+11.5%	COM	742718109
TLT	ISHARES TR	31,279	$2.821M	0.2%	$90.20	$94.17	-3.3%	20 YR TR BD ETF	464287432
QYLD	GLOBAL X FDS	171,137	$2.79M	0.2%	$16.30 *	$17.73	-6.2%	NASDAQ 100 COVER	37954Y483
VCIT	VANGUARD SCOTTSDALE FDS	34,074	$2.788M	0.2%	$81.83	$80.15	+2.0%	INT-TERM CORP	92206C870
EFV	ISHARES TR	45,272	$2.773M	0.2%	$61.25 *	$52.81	+11.6%	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	124,895	$2.736M	0.2%	$21.91	$21.19	+4.2%	US LRG CAP ETF	808524201
NOW	SERVICENOW INC	2,873	$2.709M	0.2%	$942.91 *	$158.31	+0.6%	COM	81762P102
IXUS	ISHARES TR	36,683	$2.637M	0.2%	$71.88 *	$65.79	+6.1%	CORE MSCI TOTAL	46432F834
ACN	ACCENTURE PLC IRELAND	8,745	$2.61M	0.2%	$298.48 *	$354.06	-12.7%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	16,266	$2.528M	0.2%	$155.43 *	$179.64	-9.3%	CL A	98978V103
MBB	ISHARES TR	26,790	$2.512M	0.2%	$93.76	$92.37	+1.5%	MBS ETF	464288588
GS	GOLDMAN SACHS GROUP INC	4,517	$2.48M	0.2%	$548.96	$426.20	+26.2%	COM	38141G104
PYPL	PAYPAL HLDGS INC	36,580	$2.426M	0.2%	$66.32	$62.40	+4.3%	COM	70450Y103
MCD	MCDONALDS CORP	7,680	$2.415M	0.2%	$314.50 *	$279.60	+9.8%	COM	580135101
CRM	SALESFORCE INC	8,977	$2.404M	0.2%	$267.76	$289.45	-7.9%	COM	79466L302
ADBE	ADOBE INC	6,439	$2.389M	0.1%	$370.98 *	$547.52	-30.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	5,000	$2.379M	0.1%	$475.84 *	$415.91	+5.1%	COM	539830109
IEMG	ISHARES INC	43,051	$2.329M	0.1%	$54.10	$50.36	+7.2%	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	12,322	$2.259M	0.1%	$183.31 *	$179.21	+6.3%	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	26,498	$2.242M	0.1%	$84.60 *	$80.66	+9.7%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	5,465	$2.236M	0.1%	$409.20 *	$488.97	+5.0%	COM	91324P102
ABNB	AIRBNB INC	17,817	$2.236M	0.1%	$125.49 *	$148.89	-19.8%	COM CL A	009066101
DIS	DISNEY WALT CO	24,516	$2.235M	0.1%	$91.17 *	$102.38	-4.7%	COM	254687106
BX	BLACKSTONE INC	16,720	$2.233M	0.1%	$133.54 *	$128.25	+6.6%	COM	09260D107
INTU	INTUIT	3,544	$2.209M	0.1%	$623.21	$625.46	-2.3%	COM	461202103
QCOM	QUALCOMM INC	14,201	$2.086M	0.1%	$146.88 *	$149.89	+0.8%	COM	747525103
SCHG	SCHWAB STRATEGIC TR	81,773	$2.078M	0.1%	$25.41	$24.58	+1.9%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	79,273	$2.052M	0.1%	$25.89 *	$27.36	+2.2%	US DIVIDEND EQ	808524797
LRCX	LAM RESEARCH CORP	28,629	$2.03M	0.1%	$70.90	$74.98	-3.6%	COM NEW	512807306
WM	WASTE MGMT INC DEL	8,870	$2.029M	0.1%	$228.79	$193.34	+18.4%	COM	94106L109
ORCL	ORACLE CORP	14,057	$1.979M	0.1%	$140.79	$120.69	+15.0%	COM	68389X105
EFG	ISHARES TR	18,763	$1.95M	0.1%	$103.95 *	$100.35	-0.3%	EAFE GRWTH ETF	464288885
AMGN	AMGEN INC	6,706	$1.935M	0.1%	$288.56 *	$276.08	+10.2%	COM	031162100
ESGU	ISHARES TR	15,590	$1.884M	0.1%	$120.83	$110.31	+10.5%	ESG AWR MSCI USA	46435G425
VSS	VANGUARD INTL EQUITY INDEX F	15,415	$1.855M	0.1%	$120.34 *	$113.83	+1.6%	FTSE SMCAP ETF	922042718
SVOL	SIMPLIFY EXCHANGE TRADED FUN	109,305	$1.81M	0.1%	$16.56 *	$22.02	-17.4%	VOLATILITY PREM	82889N863
VUG	VANGUARD INDEX FDS	4,764	$1.804M	0.1%	$378.74 *	$58.33	+6.0%	GROWTH ETF	922908736
EW	EDWARDS LIFESCIENCES CORP	23,651	$1.804M	0.1%	$76.28 *	$81.56	-11.1%	COM	28176E108
CME	CME GROUP INC	6,504	$1.772M	0.1%	$272.37 *	$227.98	+14.8%	COM	12572Q105
T	AT&T INC	64,680	$1.766M	0.1%	$27.30	$16.29	+68.3%	COM	00206R102
ARB	ALTSHARES TRUST	62,316	$1.752M	0.1%	$28.12	$26.87	+5.1%	MERGER ARBITRAGE	02210T108
XLF	SELECT SECTOR SPDR TR	35,897	$1.747M	0.1%	$48.67 *	$40.26	+23.7%	FINANCIAL	81369Y605
COWZ	PACER FDS TR	33,361	$1.73M	0.1%	$51.86 *	$53.77	+1.8%	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	7,191	$1.722M	0.1%	$239.40	$174.26	+40.0%	COM	459200101
JCPB	J P MORGAN EXCHANGE TRADED F	36,508	$1.716M	0.1%	$47.01	$46.09	+2.1%	CORE PLUS BD ETF	46641Q670
ESS	ESSEX PPTY TR INC	6,224	$1.713M	0.1%	$275.15 *	$230.24	+29.4%	COM	297178105
MGV	VANGUARD WORLD FD	13,776	$1.702M	0.1%	$123.53 *	$116.53	+10.6%	MEGA CAP VAL ETF	921910840
PFEB	INNOVATOR ETFS TRUST	47,520	$1.695M	0.1%	$35.67	$34.09	+5.1%	US EQTY PWR BUF	45782C417
BOCT	INNOVATOR ETFS TRUST	40,264	$1.683M	0.1%	$41.79	$39.48	+6.5%	US EQTY BUF OCT	45782C771
VYM	VANGUARD WHITEHALL FDS	13,494	$1.678M	0.1%	$124.31 *	$115.13	+12.0%	HIGH DIV YLD	921946406
SPMB	SPDR SER TR	75,456	$1.662M	0.1%	$22.03	$21.83	+1.0%	PORT MTG BK ETF	78464A383
UNP	UNION PAC CORP	7,378	$1.583M	0.1%	$214.54 *	$235.59	-1.5%	COM	907818108
VTV	VANGUARD INDEX FDS	9,383	$1.56M	0.1%	$166.27 *	$159.18	+8.5%	VALUE ETF	922908744
KFY	KORN FERRY	25,109	$1.55M	0.1%	$61.72 *	$63.28	+5.0%	COM NEW	500643200
AZN	ASTRAZENECA PLC	21,380	$1.533M	0.1%	$71.71	$70.32	—	SPONSORED ADR	046353108
XMAR	FIRST TR EXCHNG TRADED FD VI	41,566	$1.518M	0.1%	$36.52	$33.84	+8.6%	FT VEST US EQT	33740F474
IYW	ISHARES TR	10,564	$1.509M	0.1%	$142.85	$131.08	+7.1%	U.S. TECH ETF	464287721
ATO	ATMOS ENERGY CORP	9,433	$1.506M	0.1%	$159.69 *	$115.61	+31.5%	COM	049560105
HIMS	HIMS & HERS HEALTH INC	42,984	$1.506M	0.1%	$35.04 *	$13.79	+114.2%	COM CL A	433000106
BUFR	FIRST TR EXCHNG TRADED FD VI	51,160	$1.506M	0.1%	$29.43	$28.65	+3.6%	FT VEST LADDERED	33740F755
WMB	WILLIAMS COS INC	25,212	$1.504M	0.1%	$59.67 *	$34.38	+69.5%	COM	969457100
XLV	SELECT SECTOR SPDR TR	10,744	$1.496M	0.1%	$139.28 *	$143.46	+1.8%	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	11,099	$1.491M	0.1%	$134.32 *	$154.06	-5.6%	COM	713448108
ABT	ABBOTT LABS	11,333	$1.479M	0.1%	$130.49	$110.78	+18.1%	COM	002824100
INTF	ISHARES TR	45,533	$1.468M	0.1%	$32.25 *	$28.72	+7.4%	INTL EQTY FACTOR	46434V274
SHOP	SHOPIFY INC	14,800	$1.464M	0.1%	$98.92 *	$77.21	+23.7%	CL A	82509L107
VOOG	VANGUARD ADMIRAL FDS INC	4,281	$1.462M	0.1%	$341.42 *	$55.03	+1.3%	500 GRTH IDX F	921932505
JPST	J P MORGAN EXCHANGE TRADED F	28,323	$1.434M	0.1%	$50.62	$50.38	+0.5%	ULTRA SHRT ETF	46641Q837
TMO	THERMO FISHER SCIENTIFIC INC	3,316	$1.418M	0.1%	$427.56 *	$557.71	-11.0%	COM	883556102
MRK	MERCK & CO INC	16,620	$1.408M	0.1%	$84.71 *	$112.52	-22.5%	COM	58933Y105
RTX	RTX CORPORATION	11,058	$1.39M	0.1%	$125.74 *	$86.83	+50.5%	COM	75513E101
SPEM	SPDR INDEX SHS FDS	35,217	$1.385M	0.1%	$39.34	$36.45	+8.0%	PORTFOLIO EMG MK	78463X509
ADP	AUTOMATIC DATA PROCESSING IN	4,662	$1.379M	0.1%	$295.78	$241.03	+24.7%	COM	053015103
SCCO	SOUTHERN COPPER CORP	14,743	$1.369M	0.1%	$92.87 *	$80.16	+9.6%	COM	84265V105
XLC	SELECT SECTOR SPDR TR	14,221	$1.357M	0.1%	$95.41	$85.87	+12.3%	COMMUNICATION	81369Y852
SJNK	SPDR SER TR	53,725	$1.35M	0.1%	$25.13	$25.16	+0.0%	BLOOMBERG SHT TE	78468R408
SPLV	INVESCO EXCH TRADED FD TR II	18,430	$1.335M	0.1%	$72.42 *	$65.91	+13.4%	S&P500 LOW VOL	46138E354
IBDR	ISHARES TR	55,059	$1.333M	0.1%	$24.21	$23.88	+1.4%	IBONDS DEC2026	46435GAA0
PRFZ	INVESCO EXCHANGE TRADED FD T	35,553	$1.317M	0.1%	$37.05 *	$37.65	+0.6%	RAFI US 1500	46137V597
PFE	PFIZER INC	55,295	$1.315M	0.1%	$23.79	$24.77	-3.0%	COM	717081103
MUB	ISHARES TR	12,430	$1.297M	0.1%	$104.38	$107.91	-2.3%	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	12,861	$1.297M	0.1%	$100.84 *	$107.18	-2.4%	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	4,830	$1.29M	0.1%	$267.01	$214.34	+24.2%	COM	025816109
JULW	AIM ETF PRODUCTS TRUST	37,501	$1.287M	0.1%	$34.32	$32.85	+4.9%	US LRGCP B20 JUL	00888H406
—	PROSHARES TR	61,646	$1.283M	0.1%	$20.81	$20.07	—	ULTRASHRT S&P500	74347G416
XJUN	FIRST TR EXCHNG TRADED FD VI	32,675	$1.256M	0.1%	$38.45	$36.47	+5.5%	FT VEST U.S	33740U844
VWOB	VANGUARD WHITEHALL FDS	19,536	$1.254M	0.1%	$64.17	$63.35	+1.3%	EM MK GOV BD ETF	921946885
IDEV	ISHARES TR	17,442	$1.25M	0.1%	$71.64 *	$65.08	+5.8%	CORE MSCI INTL	46435G326
IMCG	ISHARES TR	17,345	$1.246M	0.1%	$71.86	$69.36	+3.0%	MRGSTR MD CP GRW	464288307
EMXC	ISHARES INC	21,982	$1.243M	0.1%	$56.54 *	$56.21	-2.0%	MSCI EMRG CHN	46434G764
XDEC	FIRST TR EXCHNG TRADED FD VI	33,440	$1.225M	0.1%	$36.63	$35.50	+3.6%	FT VEST U.S	33740U786
EAGG	ISHARES TR	25,660	$1.218M	0.1%	$47.48	$47.09	+0.8%	ESG AWR US AGRGT	46435U549
VONG	VANGUARD SCOTTSDALE FDS	12,853	$1.213M	0.1%	$94.38	$85.98	+7.9%	VNG RUS1000GRW	92206C680
IGM	ISHARES TR	13,084	$1.213M	0.1%	$92.68 *	$100.51	-9.8%	EXPND TEC SC ETF	464287549
VTEB	VANGUARD MUN BD FDS	24,723	$1.211M	0.1%	$49.00	$50.69	-2.1%	TAX EXEMPT BD	922907746
WFC	WELLS FARGO CO NEW	17,004	$1.209M	0.1%	$71.10	$50.13	+40.9%	COM	949746101
AHR	AMERICAN HEALTHCARE REIT INC	37,818	$1.208M	0.1%	$31.95	$25.43	—	COM SHS	398182303
JBBB	JANUS DETROIT STR TR	25,116	$1.205M	0.1%	$47.98	$49.00	-0.7%	B-BBB CLO ETF	47103U753
PCG	PG&E CORP	68,866	$1.195M	0.1%	$17.35	$16.50	+3.5%	COM	69331C108
ET	ENERGY TRANSFER L P	69,937	$1.192M	0.1%	$17.04	$15.79	—	COM UT LTD PTN	29273V100
BINC	BLACKROCK ETF TRUST II	22,368	$1.17M	0.1%	$52.30	$52.16	+0.4%	ISHARES FLEXIBLE	092528603
ZS	ZSCALER INC	5,163	$1.156M	0.1%	$223.85 *	$189.28	+4.8%	COM	98980G102
LVHI	LEGG MASON ETF INVT	35,939	$1.153M	0.1%	$32.08	$28.67	+12.9%	FRANKLIN INTL LW	52468L505
APD	AIR PRODS & CHEMS INC	4,245	$1.15M	0.1%	$270.94 *	$232.50	+23.6%	COM	009158106
CDNS	CADENCE DESIGN SYSTEM INC	3,781	$1.143M	0.1%	$302.22 *	$278.09	-8.5%	COM	127387108
WDAY	WORKDAY INC	4,693	$1.142M	0.1%	$243.39 *	$266.64	-12.4%	CL A	98138H101
IMCV	ISHARES TR	15,244	$1.093M	0.1%	$71.71 *	$68.81	+7.8%	MRGSTR MD CP VAL	464288406
BALT	INNOVATOR ETFS TRUST	34,650	$1.088M	0.1%	$31.41	$28.92	+8.5%	DEFINED WLT SHLD	45783Y855
XCEM	COLUMBIA ETF TR II	35,941	$1.087M	0.1%	$30.24 *	$30.48	-3.1%	EM CORE EX ETF	19762B202
SO	SOUTHERN CO	11,861	$1.085M	0.1%	$91.45	$72.43	+23.9%	COM	842587107
JQUA	J P MORGAN EXCHANGE TRADED F	19,175	$1.072M	0.1%	$55.89	$55.22	+2.3%	US QUALTY FCTR	46641Q761
MC	MOELIS & CO	20,002	$1.066M	0.1%	$53.31 *	$54.17	+3.3%	CL A	60786M105
TLH	ISHARES TR	10,319	$1.064M	0.1%	$103.12	$102.63	+1.1%	10-20 YR TRS ETF	464288653
SM	SM ENERGY CO	45,539	$1.059M	0.1%	$23.26 *	$44.63	-35.3%	COM	78454L100
LCTU	BLACKROCK ETF TRUST	17,575	$1.057M	0.1%	$60.17	$54.72	+10.8%	US CARBON TRANS	09290C509
FREL	FIDELITY COVINGTON TRUST	39,437	$1.051M	0.1%	$26.66 *	$26.18	+4.9%	MSCI RL EST ETF	316092857
ANET	ARISTA NETWORKS INC	13,019	$1.051M	0.1%	$80.73 *	$102.84	-24.7%	COM SHS	040413205
DE	DEERE & CO	2,265	$1.043M	0.1%	$460.56	$372.54	+24.7%	COM	244199105
SBUX	STARBUCKS CORP	12,248	$1.039M	0.1%	$84.85 *	$93.96	+2.2%	COM	855244109
PAVE	GLOBAL X FDS	27,241	$1.039M	0.1%	$38.14	$36.53	+3.3%	US INFR DEV ETF	37954Y673
OEF	ISHARES TR	3,835	$1.033M	0.1%	$269.36	$260.90	+3.8%	S&P 100 ETF	464287101
TIP	ISHARES TR	9,299	$1.027M	0.1%	$110.39	$107.67	+3.2%	TIPS BD ETF	464287176
ACWX	ISHARES TR	17,818	$1.014M	0.1%	$56.92 *	$52.00	+6.6%	MSCI ACWI EX US	464288240
—	AMCOR PLC	107,415	$1.002M	0.1%	$9.33 *	$8.92	+7.2%	ORD	G0250X107
GLW	CORNING INC	22,275	$990K	0.1%	$44.46	$30.45	+48.4%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	16,843	$988K	0.1%	$58.68 *	$91.11	-32.6%	COM	573874104
BNDX	VANGUARD CHARLOTTE FDS	19,986	$988K	0.1%	$49.43	$49.03	-0.4%	TOTAL INT BD ETF	92203J407
MS	MORGAN STANLEY	8,460	$983K	0.1%	$116.22	$83.21	+37.3%	COM NEW	617446448
IGIB	ISHARES TR	18,706	$983K	0.1%	$52.55	$51.38	+2.2%	ISHS 5-10YR INVT	464288638
SAP	SAP SE	3,354	$981K	0.1%	$292.51 *	$184.93	+45.2%	SPON ADR	803054204
HOOD	ROBINHOOD MKTS INC	19,842	$980K	0.1%	$49.37 *	$47.54	-12.5%	COM CL A	770700102
INTC	INTEL CORP	47,727	$971K	0.1%	$20.34 *	$26.93	-15.7%	COM	458140100
USXF	ISHARES TR	20,834	$970K	0.1%	$46.56	$42.51	+9.8%	ESG MSCI USA ETF	46436E767
BSCR	INVESCO EXCH TRD SLF IDX FD	48,723	$956K	0.1%	$19.62	$19.54	+0.3%	BULSHS 2027 CB	46138J783
BA	BOEING CO	5,133	$934K	0.1%	$182.00 *	$192.70	-11.5%	COM	097023105
AEP	AMERICAN ELEC PWR CO INC	8,558	$929K	0.1%	$108.49	$92.36	+15.4%	COM	025537101
FICO	FAIR ISAAC CORP	473	$928K	0.1%	$1961.50 *	$1404.34	+31.3%	COM	303250104
VGIT	VANGUARD SCOTTSDALE FDS	15,428	$923K	0.1%	$59.83	$58.67	+1.2%	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FD	1,672	$917K	0.1%	$548.17 *	$68.23	-0.6%	INF TECH ETF	92204A702
MTUM	ISHARES TR	4,374	$916K	0.1%	$209.33 *	$211.68	-4.5%	MSCI USA MMENTM	46432F396
SCHV	SCHWAB STRATEGIC TR	35,379	$912K	0.1%	$25.79 *	$25.33	+4.9%	US LCAP VA ETF	808524409
DSI	ISHARES TR	8,885	$904K	0.1%	$101.71	$95.65	+7.1%	ESG MSCI KLD 400	464288570
CSMD	PROFESIONALLY MANAGED PORTFO	32,342	$901K	0.1%	$27.86	$28.61	-3.3%	CONGRESS SMID GR	74316P645
EMR	EMERSON ELEC CO	8,564	$900K	0.1%	$105.09 *	$118.79	-8.9%	COM	291011104
CPRT	COPART INC	14,846	$898K	0.1%	$60.51 *	$54.35	+4.1%	COM	217204106
SHYG	ISHARES TR	21,099	$897K	0.1%	$42.51	$42.40	+0.3%	0-5YR HI YL CP	46434V407
CMG	CHIPOTLE MEXICAN GRILL INC	17,500	$886K	0.1%	$50.65	$59.36	-15.4%	COM	169656105
SRE	SEMPRA	11,697	$881K	0.1%	$75.35 *	$77.54	-10.1%	COM	816851109
SUSC	ISHARES TR	38,175	$878K	0.1%	$23.01	$22.90	+0.7%	ESG AWRE USD ETF	46435G193
MGK	VANGUARD WORLD FD	2,781	$878K	0.1%	$315.79 *	$55.70	+10.9%	MEGA GRWTH IND	921910816
DFAC	DIMENSIONAL ETF TRUST	27,117	$877K	0.1%	$32.35	$30.19	+9.3%	US CORE EQUITY 2	25434V708
LOW	LOWES COS INC	3,908	$873K	0.1%	$223.28 *	$222.03	+3.4%	COM	548661107
PEN	PENUMBRA INC	2,889	$858K	0.1%	$296.91 *	$270.50	-1.1%	COM	70975L107
VOOV	VANGUARD ADMIRAL FDS INC	4,809	$852K	0.1%	$177.17 *	$191.82	-4.0%	500 VAL IDX FD	921932703
DFUS	DIMENSIONAL ETF TRUST	14,154	$849K	0.1%	$59.98	$57.12	+5.9%	US EQUITY MARKET	25434V401
TTD	THE TRADE DESK INC	15,462	$845K	0.1%	$54.67	$88.95	-38.5%	COM CL A	88339J105
XLY	SELECT SECTOR SPDR TR	4,218	$840K	0.1%	$199.08 *	$91.44	+8.0%	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	4,575	$826K	0.1%	$180.59 *	$180.88	+3.0%	SM CP VAL ETF	922908611
CMI	CUMMINS INC	2,816	$825K	0.1%	$293.12 *	$346.08	-10.8%	COM	231021106
LQD	ISHARES TR	7,588	$823K	0.1%	$108.49	$107.64	+1.0%	IBOXX INV CP ETF	464287242
QTOP	ISHARES TR	34,191	$823K	0.1%	$24.07	$25.78	-7.9%	NASDAQ TOP 30	46438G562
TEM	TEMPUS AI INC	15,155	$823K	0.1%	$54.29 *	$53.98	-10.6%	CL A	88023B103
QJUN	FIRST TR EXCHNG TRADED FD VI	30,737	$822K	0.1%	$26.73	$25.80	+2.5%	FT VEST NAS	33740F557
INTA	INTAPP INC	15,000	$818K	0.1%	$54.55 *	$65.92	-11.4%	COM	45827U109
SHY	ISHARES TR	9,852	$818K	0.1%	$83.01	$82.08	+0.8%	1 3 YR TREAS BD	464287457
EPR	EPR PPTYS	16,490	$817K	0.1%	$49.56	$43.78	—	COM SH BEN INT	26884U109
SCHW	SCHWAB CHARLES CORP	10,051	$817K	0.1%	$81.26 *	$64.36	+20.6%	COM	808513105
CMCSA	COMCAST CORP NEW	23,742	$806K	0.1%	$33.94 *	$40.63	-11.7%	CL A	20030N101
CSX	CSX CORP	28,610	$803K	0.1%	$28.05 *	$34.80	-16.4%	COM	126408103
CLS	CELESTICA INC	9,197	$801K	0.1%	$87.05 *	$106.09	-25.7%	COM	15101Q207
IFRA	ISHARES TR	17,604	$799K	0.0%	$45.41	$40.15	+12.3%	US INFRASTRUC	46435U713
LHX	L3HARRIS TECHNOLOGIES INC	3,586	$793K	0.0%	$221.20 *	$205.97	+0.3%	COM	502431109
QQQM	INVESCO EXCH TRADED FD TR II	3,985	$780K	0.0%	$195.80	$208.39	-7.4%	NASDAQ 100 ETF	46138G649
IEF	ISHARES TR	8,026	$770K	0.0%	$95.92	$94.72	+0.7%	7-10 YR TRSY BD	464287440
DXPE	DXP ENTERPRISES INC	8,760	$766K	0.0%	$87.49 *	$92.28	-10.9%	COM NEW	233377407
IBDS	ISHARES TR	31,621	$766K	0.0%	$24.22	$24.07	+0.5%	IBONDS 27 ETF	46435UAA9
MINT	PIMCO ETF TR	7,529	$756K	0.0%	$100.42	$100.28	+0.3%	ENHAN SHRT MA AC	72201R833
FCX	FREEPORT-MCMORAN INC	20,328	$756K	0.0%	$37.17	$39.35	-4.9%	CL B	35671D857
AON	AON PLC	2,151	$753K	0.0%	$349.96 *	$375.50	+5.8%	SHS CL A	G0403H108
APRW	AIM ETF PRODUCTS TRUST	23,293	$745K	0.0%	$32.00	$30.38	+5.6%	US LRGCP B20 APR	00888H208
CAT	CATERPILLAR INC	2,423	$745K	0.0%	$307.38 *	$315.08	+3.5%	COM	149123101
GIS	GENERAL MLS INC	13,146	$738K	0.0%	$56.15 *	$62.73	-8.0%	COM	370334104
SLYG	SPDR SER TR	9,069	$737K	0.0%	$81.26 *	$84.34	-1.6%	S&P 600 SMCP GRW	78464A201
GMAR	FIRST TR EXCHNG TRADED FD VI	19,899	$736K	0.0%	$36.99	$37.28	-0.2%	FT VEST U.S EQT	33740F482
CRDO	CREDO TECHNOLOGY GROUP HOLDI	17,000	$735K	0.0%	$43.21 *	$62.16	-35.4%	ORDINARY SHARES	G25457105
C	CITIGROUP INC	10,541	$726K	0.0%	$68.88	$54.23	+28.3%	COM NEW	172967424
CTAS	CINTAS CORP	3,467	$726K	0.0%	$209.28 *	$197.78	+3.3%	COM	172908105
CLOA	BLACKROCK ETF TRUST II	14,039	$725K	0.0%	$51.67	$51.78	-0.0%	ISHARES AAA CLO	092528504
FIXD	FIRST TR EXCHNG TRADED FD VI	16,328	$715K	0.0%	$43.79	$43.83	+0.0%	TCW OPPORTUNIS	33740F805
WTPI	WISDOMTREE TR	23,181	$712K	0.0%	$30.73	$33.52	-7.1%	PUTWRITE STRAT	97717X560
RELX	RELX PLC	13,208	$710K	0.0%	$53.79 *	$43.11	+16.9%	SPONSORED ADR	759530108
DJUN	FIRST TR EXCHNG TRADED FD VI	17,000	$707K	0.0%	$41.61	$40.30	+4.2%	FT VEST US EQT	33740F714
XLI	SELECT SECTOR SPDR TR	5,401	$704K	0.0%	$130.28	$135.61	-3.3%	INDL	81369Y704
AGGY	WISDOMTREE TR	16,196	$702K	0.0%	$43.35	$44.12	-1.6%	YIELD ENHANCD US	97717X511
STWD	STARWOOD PPTY TR INC	35,466	$681K	0.0%	$19.21	$19.99	—	COM	85571B105
MELI	MERCADOLIBRE INC	295	$673K	0.0%	$2280.86 *	$1781.89	+9.5%	COM	58733R102
ITOT	ISHARES TR	5,557	$672K	0.0%	$120.93	$111.06	+9.9%	CORE S&P TTL STK	464287150
EFAV	ISHARES TR	8,183	$671K	0.0%	$82.06 *	$69.72	+11.8%	MSCI EAFE MIN VL	46429B689
NKE	NIKE INC	11,641	$670K	0.0%	$57.54 *	$91.14	-31.6%	CL B	654106103
—	UNILEVER PLC	10,536	$665K	0.0%	$63.14	$49.85	—	SPON ADR NEW	904767704
HDB	HDFC BANK LTD	9,150	$663K	0.0%	$72.43 *	$60.99	+8.9%	SPONSORED ADS	40415F101
GLDM	WORLD GOLD TR	10,055	$661K	0.0%	$65.77 *	$42.47	+45.7%	SPDR GLD MINIS	98149E303
IMCB	ISHARES TR	9,005	$658K	0.0%	$73.09	$69.31	+6.9%	MRGSTR MD CP ETF	464288208
GGAL	GRUPO FINANCIERO GALICIA S.A	10,702	$658K	0.0%	$61.48	$35.06	—	SPONSORED ADR	399909100
HACK	AMPLIFY ETF TR	8,771	$656K	0.0%	$74.78 *	$62.47	+14.9%	AMPLIFY CYBERSEC	032108664
BKNG	BOOKING HOLDINGS INC	133	$654K	0.0%	$4915.87 *	$4155.36	+10.3%	COM	09857L108
VBK	VANGUARD INDEX FDS	2,617	$652K	0.0%	$249.12	$247.92	+1.6%	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	9,610	$646K	0.0%	$67.25 *	$59.18	+17.1%	COM	65339F101
TFLO	ISHARES TR	12,671	$642K	0.0%	$50.64	$50.59	+0.1%	TRS FLT RT BD	46434V860
JEPI	J P MORGAN EXCHANGE TRADED F	11,529	$637K	0.0%	$55.28 *	$56.43	+1.3%	EQUITY PREMIUM	46641Q332
FLOT	ISHARES TR	12,477	$635K	0.0%	$50.92	$50.90	+0.3%	FLTG RATE NT ETF	46429B655
—	DISCOVER FINL SVCS	3,424	$635K	0.0%	$185.38	$130.41	—	COM	254709108
OXY	OCCIDENTAL PETE CORP	15,597	$629K	0.0%	$40.35 *	$57.57	-15.7%	COM	674599105
TSN	TYSON FOODS INC	10,377	$629K	0.0%	$60.58 *	$56.88	+9.2%	CL A	902494103
SMH	VANECK ETF TRUST	2,984	$627K	0.0%	$210.26	$234.09	-9.7%	SEMICONDUCTR ETF	92189F676
RMBS	RAMBUS INC DEL	12,677	$625K	0.0%	$49.27 *	$53.55	-3.3%	COM	750917106
XLP	SELECT SECTOR SPDR TR	7,682	$624K	0.0%	$81.24	$75.26	+8.5%	SBI CONS STPLS	81369Y308
VPLS	VANGUARD MALVERN FDS	7,963	$618K	0.0%	$77.60	$76.70	+1.1%	CORE-PLUS BD ETF	922020755
MSCI	MSCI INC	1,142	$617K	0.0%	$540.43 *	$508.58	+10.1%	COM	55354G100
HON	HONEYWELL INTL INC	2,917	$617K	0.0%	$211.51 *	$189.09	+3.8%	COM	438516106
BXSL	BLACKSTONE SECD LENDING FD	20,684	$614K	0.0%	$29.69	$23.93	+24.5%	COMMON STOCK	09261X102
BATRK	ATLANTA BRAVES HLDGS INC	15,356	$614K	0.0%	$39.96	$39.44	+1.4%	COM SER C	047726302
FIX	COMFORT SYS USA INC	1,534	$610K	0.0%	$397.56 *	$298.98	+7.6%	COM	199908104
ESML	ISHARES TR	16,107	$606K	0.0%	$37.64 *	$39.25	-2.1%	ESG AWARE MSCI	46435U663
BSJP	INVESCO EXCH TRD SLF IDX FD	26,288	$606K	0.0%	$23.05	$23.00	—	BULSHS 2025 HY	46138J817
—	VERONA PHARMA PLC	8,265	$605K	0.0%	$73.22	$44.99	—	SPONSORED ADS	925050106
TT	TRANE TECHNOLOGIES PLC	1,701	$601K	0.0%	$353.48 *	$325.90	+2.9%	SHS	G8994E103
SCHM	SCHWAB STRATEGIC TR	23,239	$596K	0.0%	$25.64 *	$26.40	-0.8%	US MID-CAP ETF	808524508
DBEF	DBX ETF TR	13,779	$591K	0.0%	$42.88	$41.14	+5.3%	XTRACK MSCI EAFE	233051200
FSK	FS KKR CAP CORP	29,274	$589K	0.0%	$20.12 *	$14.79	+25.4%	COM	302635206
UDEC	INNOVATOR ETFS TRUST	17,200	$589K	0.0%	$34.24	$35.19	-2.5%	US EQTY ULTRA B	45782C532
BIDD	BLACKROCK ETF TRUST	22,648	$588K	0.0%	$25.97	$25.33	+2.2%	ISHARES INTL DIV	09290C848
BMA	BANCO MACRO SA	6,501	$588K	0.0%	$90.47 *	$51.49	+46.6%	SPON ADR B	05961W105
STIP	ISHARES TR	5,666	$586K	0.0%	$103.41	$99.32	+4.2%	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	6,535	$575K	0.0%	$88.03 *	$85.41	+6.0%	REAL ESTATE ETF	922908553
GFEB	FIRST TR EXCHNG TRADED FD VI	15,690	$575K	0.0%	$36.63	$34.57	+6.4%	FT VEST US EQT	33740U737
NSC	NORFOLK SOUTHN CORP	2,571	$574K	0.0%	$223.32 *	$237.19	-1.7%	COM	655844108
EMBJ	EMBRAER S.A.	12,569	$573K	0.0%	$45.59	$26.01	+77.6%	SPONSORED ADS	29082A107
IRM	IRON MTN INC DEL	6,480	$572K	0.0%	$88.27 *	$73.10	+14.6%	COM	46284V101
AMAT	APPLIED MATLS INC	3,822	$572K	0.0%	$149.55 *	$190.12	-24.3%	COM	038222105
EOG	EOG RES INC	5,047	$570K	0.0%	$112.94 *	$122.24	+2.1%	COM	26875P101
RACE	FERRARI N V	1,228	$568K	0.0%	$462.78 *	$449.66	-4.8%	COM	N3167Y103
CSL	CARLISLE COS INC	1,492	$566K	0.0%	$379.27 *	$334.63	+0.6%	COM	142339100
VLO	VALERO ENERGY CORP	4,874	$563K	0.0%	$115.52 *	$138.01	-6.5%	COM	91913Y100
SE	SEA LTD	4,196	$562K	0.0%	$133.92 *	$112.08	+16.4%	SPONSORD ADS	81141R100
CVS	CVS HEALTH CORP	8,634	$561K	0.0%	$65.03	$69.83	-5.8%	COM	126650100
ESGE	ISHARES INC	15,990	$560K	0.0%	$35.03	$31.81	+9.9%	ESG AWR MSCI EM	46434G863
BJ	BJS WHSL CLUB HLDGS INC	4,779	$557K	0.0%	$116.46 *	$77.58	+47.1%	COM	05550J101
DFAT	DIMENSIONAL ETF TRUST	11,232	$556K	0.0%	$49.52 *	$51.48	+0.0%	US TARGETED VLU	25434V609
PINS	PINTEREST INC	21,105	$555K	0.0%	$26.28 *	$32.98	-6.0%	CL A	72352L106
KLAC	KLA CORP	806	$555K	0.0%	$688.02	$655.65	+3.0%	COM NEW	482480100
TXN	TEXAS INSTRS INC	3,439	$553K	0.0%	$160.79 *	$165.39	+6.0%	COM	882508104
—	ROYCE MICRO-CAP TR INC	66,627	$548K	0.0%	$8.23	$9.35	—	COM	780915104
RIVN	RIVIAN AUTOMOTIVE INC	40,585	$540K	0.0%	$13.30 *	$11.54	+7.9%	COM CL A	76954A103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,430	$540K	0.0%	$14.04 *	$10.45	+30.3%	SPONSORED ADR	05946K101
NVO	NOVO-NORDISK A S	8,251	$538K	0.0%	$65.16 *	$119.04	-41.7%	ADR	670100205
OCTW	AIM ETF PRODUCTS TRUST	15,300	$536K	0.0%	$35.00	$34.08	+3.0%	US LRGCP B20 OCT	00888H505
ENB	ENBRIDGE INC	11,399	$532K	0.0%	$46.64 *	$31.54	+34.6%	COM	29250N105
OPFI	OPPFI INC	56,000	$531K	0.0%	$9.48	$11.14	-16.5%	COM CL A	68386H103
KDP	KEURIG DR PEPPER INC	15,507	$531K	0.0%	$34.23 *	$31.54	+5.9%	COM	49271V100
TJX	TJX COS INC NEW	4,145	$531K	0.0%	$128.03 *	$117.99	+2.3%	COM	872540109
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,630	$529K	0.0%	$12.71 *	$10.65	+27.9%	SPONSORED ADS	606822104
—	ABRDN TOTAL DYNAMIC DIVIDEND	63,775	$526K	0.0%	$8.24	$8.23	—	COM SH BEN INT	00326L100
DFEB	FIRST TR EXCHNG TRADED FD VI	12,420	$522K	0.0%	$42.02	$42.93	-1.8%	FT VEST US	33740F771
OKE	ONEOK INC NEW	5,832	$512K	0.0%	$87.85 *	$77.90	+22.3%	COM	682680103
CW	CURTISS WRIGHT CORP	1,498	$510K	0.0%	$340.28 *	$270.01	+17.3%	COM	231561101
BMY	BRISTOL-MYERS SQUIBB CO	10,320	$508K	0.0%	$49.22 *	$46.17	+25.8%	COM	110122108
VOE	VANGUARD INDEX FDS	3,197	$498K	0.0%	$155.71 *	$152.62	+5.2%	MCAP VL IDXVIP	922908512
HMY	HARMONY GOLD MINING CO LTD	32,159	$495K	0.0%	$15.39 *	$7.54	+95.8%	SPONSORED ADR	413216300
MDLZ	MONDELEZ INTL INC	7,457	$490K	0.0%	$65.65	$68.81	-3.7%	CL A	609207105
CBRE	CBRE GROUP INC	3,988	$486K	0.0%	$121.75 *	$135.89	-3.8%	CL A	12504L109
COP	CONOCOPHILLIPS	5,270	$484K	0.0%	$91.87 *	$105.38	-2.9%	COM	20825C104
ETN	EATON CORP PLC	1,646	$478K	0.0%	$290.66 *	$297.03	-9.1%	SHS	G29183103
TPL	TEXAS PACIFIC LAND CORPORATI	358	$476K	0.0%	$1329.32 *	$443.26	-0.9%	COM	88262P102
STE	STERIS PLC	2,101	$471K	0.0%	$224.06	$221.05	+2.0%	SHS USD	G8473T100
VB	VANGUARD INDEX FDS	2,169	$470K	0.0%	$216.76 *	$219.56	+1.0%	SMALL CP ETF	922908751
MCO	MOODYS CORP	1,044	$466K	0.0%	$446.82 *	$478.56	-3.2%	COM	615369105
IWM	ISHARES TR	2,376	$466K	0.0%	$196.10	$213.45	-6.5%	RUSSELL 2000 ETF	464287655
SPTI	SPDR SER TR	16,160	$465K	0.0%	$28.78	$28.70	-0.4%	PORTFLI INTRMDIT	78464A672
TRU	TRANSUNION	5,616	$463K	0.0%	$82.43	$90.89	-9.1%	COM	89400J107
—	CYBERARK SOFTWARE LTD	1,306	$461K	0.0%	$352.67	$278.67	—	SHS	M2682V108
SCHA	SCHWAB STRATEGIC TR	20,031	$460K	0.0%	$22.95 *	$25.17	-6.9%	US SML CAP ETF	808524607
F	FORD MTR CO	44,805	$455K	0.0%	$10.15 *	$10.75	-10.3%	COM	345370860
EMB	ISHARES TR	5,004	$453K	0.0%	$90.60	$88.07	+2.9%	JPMORGAN USD EMG	464288281
FNGS	BANK MONTREAL MEDIUM	8,411	$452K	0.0%	$53.77 *	$56.29	-11.5%	NT LKD 38	06368B504
QFIN	QIFU TECHNOLOGY INC	11,116	$451K	0.0%	$40.54 *	$27.73	+61.9%	AMERICAN DEP	88557W101
LIN	LINDE PLC	999	$450K	0.0%	$450.74 *	$422.89	+9.0%	SHS	G54950103
YPF	YPF SOCIEDAD ANONIMA	14,354	$447K	0.0%	$31.13 *	$19.90	+76.0%	SPON ADR CL D	984245100
FTAI	FTAI AVIATION LTD	4,093	$447K	0.0%	$109.15	$69.59	+58.5%	SHS	G3730V105
COO	COOPER COS INC	5,432	$447K	0.0%	$82.23 *	$92.47	-8.8%	COM	216648501
SHW	SHERWIN WILLIAMS CO	1,280	$446K	0.0%	$348.10	$328.60	+5.6%	COM	824348106
SONY	SONY GROUP CORP	17,223	$443K	0.0%	$25.75	$18.68	+35.9%	SPONSORED ADR	835699307
DUK	DUKE ENERGY CORP NEW	3,636	$442K	0.0%	$121.69 *	$93.56	+27.0%	COM NEW	26441C204
—	VIRTUS DIVIDEND INTEREST & P	38,069	$442K	0.0%	$11.60	$12.63	—	COM	92840R101
MPC	MARATHON PETE CORP	3,173	$439K	0.0%	$138.30 *	$163.46	-12.3%	COM	56585A102
SCHB	SCHWAB STRATEGIC TR	20,545	$439K	0.0%	$21.35	$22.75	-5.4%	US BRD MKT ETF	808524102
SPGI	S&P GLOBAL INC	874	$430K	0.0%	$491.83 *	$507.58	-0.5%	COM	78409V104
EXC	EXELON CORP	9,171	$430K	0.0%	$46.85 *	$40.50	+10.8%	COM	30161N101
VFMO	VANGUARD WELLINGTON FD	2,804	$429K	0.0%	$153.10	$164.76	-7.9%	US MOMENTUM	921935508
FSMD	FIDELITY COVINGTON TRUST	11,152	$429K	0.0%	$38.49	$41.07	-4.7%	SML MID MLTFCT	316092527
PAM	PAMPA ENERGIA S A	5,819	$428K	0.0%	$73.53 *	$54.18	+42.5%	SPONS ADR LVL I	697660207
WEC	WEC ENERGY GROUP INC	3,907	$426K	0.0%	$109.16 *	$85.46	+24.4%	COM	92939U106
EUSB	ISHARES TR	9,751	$423K	0.0%	$43.40	$42.69	+1.5%	ESG ADV TTL USD	46436E619
SPOT	SPOTIFY TECHNOLOGY S A	733	$423K	0.0%	$577.33 *	$428.22	+28.4%	SHS	L8681T102
AEM	AGNICO EAGLE MINES LTD	3,617	$421K	0.0%	$116.36 *	$94.57	+13.7%	COM	008474108
SPTL	SPDR SER TR	15,481	$419K	0.0%	$27.05	$27.85	-2.1%	PORTFOLIO LN TSR	78464A664
UBS	UBS GROUP AG	13,623	$416K	0.0%	$30.51	$30.31	+1.1%	SHS	H42097107
SUSB	ISHARES TR	16,564	$415K	0.0%	$25.06	$24.58	+1.7%	ESG AWRE 1 5 YR	46435G243
MU	MICRON TECHNOLOGY INC	5,331	$410K	0.0%	$76.88 *	$100.38	-13.6%	COM	595112103
BLK	BLACKROCK INC	441	$406K	0.0%	$921.37	$991.05	-5.9%	COM	09290D101
HEI/A	HEICO CORP NEW	2,025	$403K	0.0%	$198.97 *	$193.59	+8.9%	CL A	422806208
IDXX	IDEXX LABS INC	919	$402K	0.0%	$436.97 *	$434.21	-3.3%	COM	45168D104
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,789	$400K	0.0%	$105.50 *	$98.32	+18.3%	COM	681116109
POOL	POOL CORP	1,356	$399K	0.0%	$293.93 *	$374.45	-16.1%	COM	73278L105
PDEC	INNOVATOR ETFS TRUST	10,625	$398K	0.0%	$37.45	$36.82	+2.1%	US EQTY PWR BUF	45782C540
DFIV	DIMENSIONAL ETF TRUST	9,811	$396K	0.0%	$40.38 *	$34.66	+13.6%	INTERNATNAL VAL	25434V807
CHKP	CHECK POINT SOFTWARE TECH LT	1,836	$395K	0.0%	$215.30 *	$197.76	+15.3%	ORD	M22465104
STRL	STERLING INFRASTRUCTURE INC	2,619	$391K	0.0%	$149.28 *	$126.40	-10.4%	COM	859241101
TOTL	SSGA ACTIVE ETF TR	9,720	$391K	0.0%	$40.21	$40.80	-1.2%	SPDR TR TACTIC	78467V848
MAR	MARRIOTT INTL INC NEW	1,624	$389K	0.0%	$239.67	$237.69	-0.5%	CL A	571903202
NTAP	NETAPP INC	4,416	$388K	0.0%	$87.87 *	$102.45	-16.0%	COM	64110D104
IVOO	VANGUARD ADMIRAL FDS INC	4,014	$388K	0.0%	$96.66 *	$105.12	-6.1%	MIDCP 400 IDX	921932885
COR	CENCORA INC	1,332	$387K	0.0%	$290.22 *	$226.42	+22.2%	COM	03073E105
IWB	ISHARES TR	1,265	$385K	0.0%	$304.32	$274.07	+11.9%	RUS 1000 ETF	464287622
DMXF	ISHARES TR	5,487	$382K	0.0%	$69.66 *	$65.65	+2.6%	ESG EAFE ETF	46436E759
XEL	XCEL ENERGY INC	5,404	$382K	0.0%	$70.67 *	$66.02	+4.7%	COM	98389B100
XSEP	FIRST TR EXCHNG TRADED FD VI	9,824	$378K	0.0%	$38.47	$37.29	+3.7%	FT VEST U.S	33740U810
—	ISHARES TR	16,247	$378K	0.0%	$23.26	$23.22	—	IBONDS 25 TRM HG	46435U168
SHV	ISHARES TR	3,419	$378K	0.0%	$110.43	$110.33	+0.1%	SHORT TREAS BD	464288679
GILD	GILEAD SCIENCES INC	3,622	$377K	0.0%	$104.22 *	$80.73	+36.0%	COM	375558103
HALO	HALOZYME THERAPEUTICS INC	6,202	$377K	0.0%	$60.82 *	$41.18	+55.0%	COM	40637H109
BMI	BADGER METER INC	1,734	$377K	0.0%	$217.28 *	$166.89	+13.3%	COM	056525108
MORN	MORNINGSTAR INC	1,331	$376K	0.0%	$282.24 *	$293.27	+2.2%	COM	617700109
DUOL	DUOLINGO INC	972	$374K	0.0%	$385.13 *	$342.01	-9.2%	CL A COM	26603R106
EPD	ENTERPRISE PRODS PARTNERS L	12,136	$374K	0.0%	$30.79	$29.35	—	COM	293792107
KKR	KKR & CO INC	3,257	$372K	0.0%	$114.34	$145.39	-20.8%	COM	48251W104
SPSB	SPDR SER TR	12,224	$368K	0.0%	$30.12	$29.80	+1.0%	PORTFOLIO SHORT	78464A474
AMX	AMERICA MOVIL SAB DE CV	21,432	$368K	0.0%	$17.16 *	$18.38	-22.6%	SPON ADS RP CL B	02390A101
FSEP	FIRST TR EXCHNG TRADED FD VI	8,282	$367K	0.0%	$44.32	$42.83	+4.0%	FT VEST US EQT	33740U307
PAYC	PAYCOM SOFTWARE INC	1,606	$367K	0.0%	$228.55 *	$164.20	+32.3%	COM	70432V102
CR	CRANE COMPANY	2,307	$367K	0.0%	$158.88 *	$132.88	+14.8%	COMMON STOCK	224408104
PJT	PJT PARTNERS INC	2,590	$366K	0.0%	$141.46 *	$156.40	-12.2%	COM CL A	69343T107
HEFA	ISHARES TR	10,170	$366K	0.0%	$36.00	$35.55	+2.1%	HDG MSCI EAFE	46434V803
IVVB	BLACKROCK ETF TRUST II	12,427	$364K	0.0%	$29.28	$30.60	-4.2%	ISHARES LARG CAP	092528801
—	NUVEEN DOW 30 DYNMC OVERWRT	26,241	$363K	0.0%	$13.83	$14.59	—	SHS	67075F105
SLB	SCHLUMBERGER LTD	10,527	$359K	0.0%	$34.11 *	$45.33	-10.0%	COM STK	806857108
BCS	BARCLAYS PLC	22,189	$358K	0.0%	$16.13 *	$12.47	+23.2%	ADR	06738E204
XLRE	SELECT SECTOR SPDR TR	8,704	$358K	0.0%	$41.11	$38.85	+7.7%	RL EST SEL SEC	81369Y860
PBH	PRESTIGE CONSMR HEALTHCARE I	4,364	$358K	0.0%	$81.93 *	$70.41	+22.1%	COM	74112D101
GLOB	GLOBANT S A	2,999	$357K	0.0%	$119.05	$179.36	-34.4%	COM	L44385109
SHYL	DBX ETF TR	7,963	$356K	0.0%	$44.65	$44.33	+0.6%	XTRACKERS SHRT	233051283
MGC	VANGUARD WORLD FD	1,771	$355K	0.0%	$200.42	$180.04	+11.9%	MEGA CAP INDEX	921910873
EMC	GLOBAL X FDS	13,422	$355K	0.0%	$26.44	$25.36	+3.2%	EMERGING MKT GRT	37960A644
VO	VANGUARD INDEX FDS	1,379	$353K	0.0%	$256.26 *	$59.15	+9.3%	MID CAP ETF	922908629
AMT	AMERICAN TOWER CORP NEW	1,595	$353K	0.0%	$221.30 *	$186.20	+12.9%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	7,041	$351K	0.0%	$49.87 *	$53.63	+1.4%	COM	892356106
CSGP	COSTAR GROUP INC	4,214	$348K	0.0%	$82.70 *	$75.52	+4.9%	COM	22160N109
GD	GENERAL DYNAMICS CORP	1,277	$347K	0.0%	$272.00	$258.35	+3.9%	COM	369550108
IT	GARTNER INC	825	$347K	0.0%	$420.59	$460.24	-8.8%	COM	366651107
NVS	NOVARTIS AG	3,043	$345K	0.0%	$113.46	$107.14	+4.1%	SPONSORED ADR	66987V109
FISV	FISERV INC	1,861	$345K	0.0%	$185.29 *	$218.93	+0.9%	COM	337738108
VGSH	VANGUARD SCOTTSDALE FDS	5,848	$344K	0.0%	$58.89	$58.10	+1.0%	SHORT TERM TREAS	92206C102
CI	THE CIGNA GROUP	1,019	$344K	0.0%	$337.31 *	$317.75	+2.0%	COM	125523100
SPSC	SPS COMM INC	2,411	$342K	0.0%	$142.00 *	$177.47	-25.2%	COM	78463M107
—	MANAGED PORTFOLIO SERIES	9,593	$341K	0.0%	$35.52	$27.82	—	TORTOISE NRAM PI	56167N720
HYG	ISHARES TR	4,299	$340K	0.0%	$79.03	$77.39	+1.9%	IBOXX HI YD ETF	464288513
BCSF	BAIN CAP SPECIALTY FIN INC	21,950	$339K	0.0%	$15.46 *	$12.61	+17.6%	COM STK	05684B107
—	AZEK CO INC	6,827	$338K	0.0%	$49.46	$49.24	—	CL A	05478C105
SLF	SUN LIFE FINANCIAL INC.	5,668	$336K	0.0%	$59.23 *	$52.90	+8.2%	COM	866796105
GDDY	GODADDY INC	1,774	$334K	0.0%	$188.46 *	$184.48	-2.4%	CL A	380237107
ASND	ASCENDIS PHARMA A/S	1,991	$332K	0.0%	$166.58	$166.58	—	SPONSORED ADR	04351P101
IBIT	ISHARES BITCOIN TRUST ETF	6,114	$332K	0.0%	$54.22 *	$52.94	-11.6%	SHS BEN INT	46438F101
MET	METLIFE INC	4,330	$331K	0.0%	$76.41 *	$66.61	+17.9%	COM	59156R108
WRB	BERKLEY W R CORP	4,636	$330K	0.0%	$71.28 *	$53.20	+30.5%	COM	084423102
CHH	CHOICE HOTELS INTL INC	2,600	$330K	0.0%	$126.85 *	$121.79	+7.9%	COM	169905106
SILA	SILA REALTY TRUST INC	12,857	$330K	0.0%	$25.64	$21.41	—	COMMON STOCK	146280508
GAP	GAP INC	15,138	$329K	0.0%	$21.76 *	$20.19	-1.0%	COM	364760108
SECT	NORTHERN LTS FD TR IV	6,418	$328K	0.0%	$51.14	$48.90	+4.4%	MAIN SECTR ROTN	66538H591
APH	AMPHENOL CORP NEW	4,240	$325K	0.0%	$76.69 *	$67.73	-3.7%	CL A	032095101
PSX	PHILLIPS 66	3,051	$323K	0.0%	$105.99 *	$135.72	-11.5%	COM	718546104
BLDR	BUILDERS FIRSTSOURCE INC	2,689	$323K	0.0%	$120.25 *	$171.47	-27.1%	COM	12008R107
KMI	KINDER MORGAN INC DEL	11,883	$323K	0.0%	$27.21	$24.88	+11.0%	COM	49456B101
UAL	UNITED AIRLS HLDGS INC	4,646	$320K	0.0%	$68.93	$43.84	+57.5%	COM	910047109
—	BARRICK GOLD CORP	16,898	$319K	0.0%	$18.90	$17.39	—	COM	067901108
TIGR	UP FINTECH HLDG LTD	38,380	$316K	0.0%	$8.24 *	$7.19	+19.5%	SPONSORED ADS	91531W106
ED	CONSOLIDATED EDISON INC	2,818	$316K	0.0%	$112.14 *	$84.13	+28.2%	COM	209115104
ELF	E L F BEAUTY INC	5,075	$316K	0.0%	$62.17	$132.44	-52.6%	COM	26856L103
CVLT	COMMVAULT SYS INC	1,868	$315K	0.0%	$168.73 *	$146.74	+7.5%	COM	204166102
VIOO	VANGUARD ADMIRAL FDS INC	3,362	$313K	0.0%	$93.13 *	$97.84	-1.4%	SMLLCP 600 IDX	921932828
BWXT	BWX TECHNOLOGIES INC	2,860	$312K	0.0%	$109.25 *	$121.12	-19.0%	COM	05605H100
PH	PARKER-HANNIFIN CORP	518	$312K	0.0%	$602.43	$533.83	+13.0%	COM	701094104
NDAQ	NASDAQ INC	4,108	$312K	0.0%	$75.95	$77.78	-3.3%	COM	631103108
BUFQ	FIRST TR EXCHNG TRADED FD VI	10,316	$311K	0.0%	$30.11	$28.74	+3.9%	FT VEST LADDERED	33740U752
ESGD	ISHARES TR	3,642	$309K	0.0%	$84.88 *	$77.42	+5.5%	ESG AW MSCI EAFE	46435G516
PTC	PTC INC	2,010	$309K	0.0%	$153.65	$178.43	-13.2%	COM	69370C100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,769	$308K	0.0%	$81.62	$80.99	-0.8%	COM	744573106
DHR	DANAHER CORPORATION	1,534	$305K	0.0%	$198.94 *	$216.97	-6.0%	COM	235851102
GCOW	PACER FDS TR	8,260	$304K	0.0%	$36.83	$35.26	+4.9%	GLOBL CASH ETF	69374H709
AIG	AMERICAN INTL GROUP INC	3,705	$304K	0.0%	$81.99 *	$69.35	+23.3%	COM NEW	026874784
KVUE	KENVUE INC	12,983	$304K	0.0%	$23.38	$21.38	+8.8%	COM	49177J102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,882	$303K	0.0%	$105.25 *	$103.19	-5.0%	SHS	V5633W109
PJUL	INNOVATOR ETFS TRUST	7,572	$303K	0.0%	$40.04	$37.46	+7.3%	US EQTY PWR BUF	45782C813
ICE	INTERCONTINENTAL EXCHANGE IN	1,806	$300K	0.0%	$166.35 *	$162.09	+5.5%	COM	45866F104
IQM	FRANKLIN TEMPLETON ETF TR	4,924	$299K	0.0%	$60.71 *	$56.28	+0.9%	INTELLIGENT MACH	35473P512
VST	VISTRA CORP	2,311	$299K	0.0%	$129.33 *	$104.74	+11.7%	COM	92840M102
SPMO	INVESCO EXCH TRADED FD TR II	3,151	$299K	0.0%	$94.80 *	$97.86	-5.4%	S&P 500 MOMNTM	46138E339
SMFG	SUMITOMO MITSUI FINL GROUP I	20,664	$296K	0.0%	$14.34 *	$11.70	+32.1%	SPONSORED ADR	86562M209
PODD	INSULET CORP	1,179	$296K	0.0%	$251.27 *	$220.30	+19.2%	COM	45784P101
OMF	ONEMAIN HLDGS INC	6,073	$295K	0.0%	$48.63	$49.21	-0.7%	COM	68268W103
ORLY	OREILLY AUTOMOTIVE INC	210	$294K	0.0%	$1399.23 *	$81.57	+17.1%	COM	67103H107
UI	UBIQUITI INC	905	$294K	0.0%	$324.35 *	$309.53	+0.2%	COM	90353W103
KT	KT CORP	15,496	$293K	0.0%	$18.90 *	$17.26	+2.6%	SPONSORED ADR	48268K101
MOAT	VANECK ETF TRUST	3,402	$291K	0.0%	$85.63 *	$96.33	-8.6%	MRNGSTR WDE MOAT	92189F643
IWR	ISHARES TR	3,447	$290K	0.0%	$84.17	$90.77	-6.3%	RUS MID CAP ETF	464287499
SDOG	ALPS ETF TR	5,282	$290K	0.0%	$54.87 *	$53.00	+9.6%	SECTR DIV DOGS	00162Q858
CINF	CINCINNATI FINL CORP	2,051	$287K	0.0%	$139.85 *	$125.98	+15.3%	COM	172062101
HYMB	SPDR SER TR	11,572	$286K	0.0%	$24.74	$25.43	-0.8%	NUVEEN BLOOMBERG	78464A284
VMI	VALMONT INDS INC	965	$285K	0.0%	$295.49 *	$326.11	-12.5%	COM	920253101
FPX	FIRST TR EXCHANGE-TRADED FD	3,228	$283K	0.0%	$87.81 *	$124.40	-10.2%	US EQTY OPPT ETF	336920103
SHBI	SHORE BANCSHARES INC	20,128	$283K	0.0%	$14.08 *	$11.98	+13.0%	COM	825107105
JANW	AIM ETF PRODUCTS TRUST	8,520	$282K	0.0%	$33.11	$31.61	+5.0%	US LRGCP B20 JAN	00888H802
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,795	$281K	0.0%	$23.81	$24.13	—	COM SHS	670699107
COWG	PACER FDS TR	8,825	$280K	0.0%	$31.78 *	$28.31	+8.8%	US LRG CP CASH	69374H360
HCA	HCA HEALTHCARE INC	821	$280K	0.0%	$340.64	$319.37	+7.6%	COM	40412C101
VRT	VERTIV HOLDINGS CO	3,244	$280K	0.0%	$86.19 *	$118.54	-39.2%	COM CL A	92537N108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	33,660	$279K	0.0%	$8.30 *	$8.11	-4.3%	ADR B SEK 10	294821608
ELV	ELEVANCE HEALTH INC	669	$277K	0.0%	$413.49 *	$475.71	-9.9%	COM	036752103
SHEL	SHELL PLC	4,208	$276K	0.0%	$65.51 *	$64.35	+13.9%	SPON ADS	780259305
XLU	SELECT SECTOR SPDR TR	3,473	$275K	0.0%	$79.30 *	$34.31	+14.9%	SBI INT-UTILS	81369Y886
SPTM	SPDR SER TR	4,089	$275K	0.0%	$67.29	$67.89	+0.2%	PORTFOLI S&P1500	78464A805
—	BERRY GLOBAL GROUP INC	4,069	$275K	0.0%	$67.58	$68.94	—	COM	08579W103
SPYM	SPDR SER TR	4,206	$274K	0.0%	$65.17	$60.47	+8.8%	PORTFOLIO S&P500	78464A854
NOK	NOKIA CORP	55,069	$274K	0.0%	$4.97 *	$4.89	+7.7%	SPONSORED ADR	654902204
—	NUVEEN S&P 500 DYNAMIC OVERW	16,469	$272K	0.0%	$16.51	$15.71	—	COM	6706EW100
MEDP	MEDPACE HLDGS INC	886	$271K	0.0%	$306.35	$348.84	-12.7%	COM	58506Q109
FXI	ISHARES TR	8,023	$271K	0.0%	$33.80 *	$26.44	+35.5%	CHINA LG-CAP ETF	464287184
CLX	CLOROX CO DEL	1,913	$270K	0.0%	$141.24	$140.88	+1.5%	COM	189054109
VIRT	VIRTU FINL INC	6,993	$269K	0.0%	$38.52	$20.75	+83.7%	CL A	928254101
KOCT	INNOVATOR ETFS TRUST	9,295	$269K	0.0%	$28.96	$28.23	+3.7%	US SML CP PWR B	45782C599
IUSG	ISHARES TR	2,073	$269K	0.0%	$129.74 *	$117.51	+8.1%	CORE S&P US GWT	464287671
TEAM	ATLASSIAN CORPORATION	1,164	$266K	0.0%	$228.49 *	$263.86	-19.6%	CL A	049468101
NVT	NVENT ELECTRIC PLC	4,826	$265K	0.0%	$54.98 *	$62.78	-17.3%	SHS	G6700G107
VOT	VANGUARD INDEX FDS	1,065	$265K	0.0%	$248.69	$225.56	+8.5%	MCAP GR IDXVIP	922908538
TMUS	T-MOBILE US INC	1,094	$264K	0.0%	$241.50 *	$243.03	+8.4%	COM	872590104
KMB	KIMBERLY-CLARK CORP	2,024	$264K	0.0%	$130.53 *	$129.79	+6.2%	COM	494368103
TDY	TELEDYNE TECHNOLOGIES INC	571	$264K	0.0%	$462.62 *	$435.34	+14.3%	COM	879360105
KNSL	KINSALE CAP GROUP INC	606	$263K	0.0%	$434.81 *	$448.22	+8.5%	COM	49714P108
RMOP	TIDAL TRUST III	10,740	$263K	0.0%	$24.49 *	$25.44	-1.2%	ROCKEFELLER OPP	45259A878
GE	GE AEROSPACE	1,302	$261K	0.0%	$200.47	$143.85	+38.6%	COM NEW	369604301
SUB	ISHARES TR	2,453	$259K	0.0%	$105.47	$104.99	+0.6%	SHRT NAT MUN ETF	464288158
SH	PROSHARES TR	5,806	$258K	0.0%	$44.39	$42.57	+4.7%	SHORT S&P 500 NE	74349Y753
CALF	PACER FDS TR	7,126	$257K	0.0%	$36.02 *	$47.02	-20.2%	US SMALL CAP CAS	69374H857
AJG	GALLAGHER ARTHUR J & CO	808	$256K	0.0%	$317.24 *	$288.50	+18.9%	COM	363576109
RRC	RANGE RES CORP	7,279	$256K	0.0%	$35.10 *	$38.47	+3.8%	COM	75281A109
NTRA	NATERA INC	1,638	$254K	0.0%	$154.86 *	$160.74	-12.0%	COM	632307104
CEG	CONSTELLATION ENERGY CORP	1,114	$252K	0.0%	$226.42 *	$215.87	-6.9%	COM	21037T109
WFG	WEST FRASER TIMBER CO LTD	3,430	$251K	0.0%	$73.15 *	$82.26	-6.5%	COM	952845105
PGR	PROGRESSIVE CORP	907	$251K	0.0%	$276.45 *	$214.15	+24.1%	COM	743315103
CL	COLGATE PALMOLIVE CO	2,710	$250K	0.0%	$92.34	$81.33	+13.1%	COM	194162103
ROL	ROLLINS INC	4,436	$250K	0.0%	$56.34 *	$49.68	+7.8%	COM	775711104
ILCB	ISHARES TR	3,255	$250K	0.0%	$76.73	$68.87	+12.2%	MORNINGSTR US EQ	464287127
SPHQ	INVESCO EXCHANGE TRADED FD T	3,778	$249K	0.0%	$65.82	$67.80	-2.2%	S&P500 QUALITY	46137V241
DGX	QUEST DIAGNOSTICS INC	1,387	$248K	0.0%	$178.54 *	$161.93	+3.1%	COM	74834L100
APO	APOLLO GLOBAL MGMT INC	1,794	$247K	0.0%	$137.53	$125.22	+8.1%	COM	03769M106
VNET	VNET GROUP INC	43,489	$246K	0.0%	$5.66 *	$9.17	-10.6%	SPONSORED ADS A	90138A103
NOC	NORTHROP GRUMMAN CORP	509	$245K	0.0%	$481.84 *	$445.90	+13.4%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	2,534	$245K	0.0%	$96.73 *	$136.41	-23.5%	CL B	911312106
CDW	CDW CORP	1,530	$245K	0.0%	$159.92	$218.46	-27.5%	COM	12514G108
MAA	MID-AMER APT CMNTYS INC	1,551	$244K	0.0%	$157.45 *	$153.24	+6.0%	COM	59522J103
EFA	ISHARES TR	2,855	$242K	0.0%	$84.85 *	$79.20	+3.2%	MSCI EAFE ETF	464287465
PSO	PEARSON PLC	15,321	$242K	0.0%	$15.81	$16.43	-2.5%	SPONSORED ADR	705015105
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,885	$241K	0.0%	$34.96 *	$40.10	-0.9%	SPON ADR SER B	833635105
CRH	CRH PLC	2,572	$240K	0.0%	$93.46 *	$75.80	+15.6%	ORD	G25508105
DOW	DOW INC	7,824	$240K	0.0%	$30.65 *	$47.39	-30.2%	COM	260557103
SNPS	SYNOPSYS INC	518	$239K	0.0%	$460.77 *	$522.72	-18.0%	COM	871607107
URI	UNITED RENTALS INC	377	$238K	0.0%	$630.37	$804.87	-22.6%	COM	911363109
—	INVESCO EXCH TRD SLF IDX FD	9,686	$237K	0.0%	$24.46	$24.36	—	BULSHS 2025 MUNI	46138J528
JEPQ	J P MORGAN EXCHANGE TRADED F	4,586	$235K	0.0%	$51.32	$55.70	-7.0%	NASDAQ EQT PREM	46654Q203
UFPT	UFP TECHNOLOGIES INC	1,111	$235K	0.0%	$211.60 *	$197.75	+2.0%	COM	902673102
GRMN	GARMIN LTD	1,149	$234K	0.0%	$204.07 *	$193.29	+10.9%	SHS	H2906T109
—	ISHARES TR	10,000	$234K	0.0%	$23.38	$23.17	—	IBONDS 25 TRM TS	46436E866
MNA	NEW YORK LIFE INVESTMENTS ET	6,732	$233K	0.0%	$34.56	$31.15	+10.1%	NYLI MERGER ARBI	45409B800
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,000	$231K	0.0%	$12.82 *	$15.87	-33.3%	COM	03969T109
THC	TENET HEALTHCARE CORP	1,660	$230K	0.0%	$138.35 *	$131.69	+2.1%	COM NEW	88033G407
OHI	OMEGA HEALTHCARE INVS INC	6,004	$230K	0.0%	$38.23	$36.83	—	COM	681936100
PCB	PCB BANCORP	11,533	$229K	0.0%	$19.85 *	$19.95	-6.2%	COM	69320M109
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,840	$228K	0.0%	$23.21	$23.09	+0.4%	INVSCO BLSH 26	46138J635
BIV	VANGUARD BD INDEX FDS	2,965	$228K	0.0%	$76.96	$75.63	+1.2%	INTERMED TERM	921937819
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,341	$228K	0.0%	$68.10 *	$85.82	-6.1%	COMMON STOCK	36266G107
CB	CHUBB LIMITED	794	$226K	0.0%	$285.02 *	$241.21	+24.8%	COM	H1467J104
OGS	ONE GAS INC	2,888	$226K	0.0%	$78.28 *	$72.08	+4.9%	COM	68235P108
MMM	3M CO	1,630	$226K	0.0%	$138.36 *	$144.58	+0.2%	COM	88579Y101
LCTD	BLACKROCK ETF TRUST	4,692	$226K	0.0%	$48.06 *	$44.17	+4.6%	WORLD EX US CARB	09290C608
SBRA	SABRA HEALTH CARE REIT INC	12,878	$226K	0.0%	$17.51	$16.64	—	COM	78573L106
AEG	AEGON LTD	34,484	$225K	0.0%	$6.52	$6.24	+5.7%	AMER REG 1 CERT	0076CA104
HYDB	ISHARES TR	4,798	$224K	0.0%	$46.65	$47.34	-0.5%	HIGH YLD SYSTM B	46435G250
FIDU	FIDELITY COVINGTON TRUST	3,262	$223K	0.0%	$68.31	$68.07	+0.6%	MSCI INDL INDX	316092709
MAS	MASCO CORP	3,676	$222K	0.0%	$60.45 *	$73.59	-6.9%	COM	574599106
WHD	CACTUS INC	5,600	$222K	0.0%	$39.67 *	$47.36	-3.2%	CL A	127203107
CASY	CASEYS GEN STORES INC	476	$220K	0.0%	$463.18 *	$408.03	+5.9%	COM	147528103
SPG	SIMON PPTY GROUP INC NEW	1,401	$220K	0.0%	$156.77 *	$165.60	-3.4%	COM	828806109
AES	AES CORP	20,904	$217K	0.0%	$10.37 *	$14.73	-19.3%	COM	00130H105
CNC	CENTENE CORP DEL	3,658	$217K	0.0%	$59.26 *	$62.34	-2.6%	COM	15135B101
LECO	LINCOLN ELEC HLDGS INC	1,176	$216K	0.0%	$184.05 *	$196.34	-3.7%	COM	533900106
UGI	UGI CORP NEW	6,609	$216K	0.0%	$32.75	$31.68	+4.4%	COM	902681105
FTI	TECHNIPFMC PLC	7,506	$216K	0.0%	$28.80 *	$21.20	+48.8%	COM	G87110105
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,103	$213K	0.0%	$23.39	$23.63	-0.1%	BULSHS 2026 MUNI	46138J510
WSO	WATSCO INC	467	$213K	0.0%	$455.78 *	$492.90	+3.1%	COM	942622200
SBAC	SBA COMMUNICATIONS CORP NEW	892	$213K	0.0%	$238.50 *	$205.35	+5.5%	CL A	78410G104
FTA	FIRST TR LRG CP VL ALPHADEX	2,888	$212K	0.0%	$73.51 *	$71.73	+7.0%	COM SHS	33735J101
IWP	ISHARES TR	1,717	$208K	0.0%	$121.31 *	$128.55	-8.6%	RUS MD CP GR ETF	464287481
SPAB	SPDR SER TR	8,111	$207K	0.0%	$25.57	$25.23	+1.2%	PORTFOLIO AGRGTE	78464A649
EXR	EXTRA SPACE STORAGE INC	1,463	$207K	0.0%	$141.43	$145.24	-1.2%	COM	30225T102
TOPT	ISHARES TR	8,609	$207K	0.0%	$24.00	$25.59	-6.9%	TOP 20 U S STOCK	46438G570
IBMO	ISHARES TR	8,077	$206K	0.0%	$25.52	$25.52	+0.1%	IBONDS DEC 26	46435U259
MAGS	LISTED FD TR	4,423	$206K	0.0%	$46.59	$51.40	-10.8%	ROUNDHILL MAGNIF	53656G498
USHY	ISHARES TR	5,593	$206K	0.0%	$36.83	$37.08	-0.7%	BROAD USD HIGH	46435U853
ALLE	ALLEGION PLC	1,490	$206K	0.0%	$138.16 *	$128.52	+1.1%	ORD SHS	G0176J109
USB	US BANCORP DEL	5,070	$205K	0.0%	$40.50	$38.64	+5.9%	COM NEW	902973304
VV	VANGUARD INDEX FDS	804	$205K	0.0%	$255.05	$254.17	+1.1%	LARGE CAP ETF	922908637
BEPC	BROOKFIELD RENEWABLE CORP	7,033	$203K	0.0%	$28.80 *	$29.14	-7.3%	CL A EX SUB VTG	11285B108
SMPL	SIMPLY GOOD FOODS CO	5,608	$201K	0.0%	$35.80 *	$36.18	-4.7%	COM	82900L102
SYK	STRYKER CORPORATION	540	$200K	0.0%	$371.16	$377.08	-2.0%	COM	863667101
HST	HOST HOTELS & RESORTS INC	14,161	$199K	0.0%	$14.03 *	$15.31	-11.2%	COM	44107P104
GNL	GLOBAL NET LEASE INC	25,729	$194K	0.0%	$7.53	$7.68	—	COM NEW	379378201
KC	KINGSOFT CLOUD HLDGS LTD	15,298	$190K	0.0%	$12.42 *	$14.98	-4.1%	ADS	49639K101
OUT	OUTFRONT MEDIA INC	12,267	$189K	0.0%	$15.37	$15.37	—	COM NEW	69007J304
OBDC	BLUE OWL CAPITAL CORPORATION	13,284	$188K	0.0%	$14.19 *	$12.02	+12.0%	COM	69121K104
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,294	$160K	0.0%	$15.58	$15.07	+2.0%	SPONSORED ADS	881624209
RITM	RITHM CAPITAL CORP	14,207	$158K	0.0%	$11.14	$10.70	—	COM NEW	64828T201
LYG	LLOYDS BANKING GROUP PLC	30,428	$121K	0.0%	$3.98 *	$2.86	+33.8%	SPONSORED ADR	539439109
PCT	PURECYCLE TECHNOLOGIES INC	16,473	$115K	0.0%	$6.96	$8.99	-23.0%	COM	74623V103
INSG	INSEEGO CORP	12,750	$107K	0.0%	$8.42 *	$14.69	-44.4%	COM NEW	45782B302
BRSP	BRIGHTSPIRE CAPITAL INC	20,577	$104K	0.0%	$5.05	$6.32	—	COM CL A	10949T109
AGNC	AGNC INVT CORP	10,120	$91,789	0.0%	$9.07	$9.14	—	COM	00123Q104
—	BLACKROCK ENHANCED EQUITY DI	10,301	$85,395	0.0%	$8.29	$8.20	—	COM	09251A104
NAT	NORDIC AMERICAN TANKERS LIMI	10,100	$25,957	0.0%	$2.57 *	$4.20	-41.4%	COM	G65773106
SPY	SPDR S&P 500 ETF TR	40,000	$22,200	0.0%	$0.56 *	$539.70	+3.6%	Put	78462F103
—	SAFETY SHOT INC	14,215	$7,108	0.0%	$0.50	$2.13	—	COM NEW	48208F105
IWM	ISHARES TR	50,000	$3,500	0.0%	$0.07 *	$213.45	-6.5%	Put	464287655