Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,061,906	$143M	5.5%	$134.29	$96.68	+38.9%	COM	67066G104
AAPL	APPLE INC	393,523	$98.55M	3.8%	$250.42	$158.95	+56.8%	COM	037833100
MSFT	MICROSOFT CORP	129,499	$54.58M	2.1%	$421.50	$243.51	+71.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	79,651	$46.68M	1.8%	$586.09	$504.00	+16.3%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	835,812	$42.1M	1.6%	$50.37	$50.34	+0.1%	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	184,436	$40.46M	1.5%	$219.39	$142.25	+54.2%	COM	023135106
VTV	VANGUARD INDEX FDS	229,851	$38.91M	1.5%	$169.30	$146.45	+15.6%	VALUE ETF	922908744
BKIE	BNY MELLON ETF TRUST	459,693	$33.3M	1.3%	$72.43	$74.61	-2.9%	INTERNATIONL EQT	09661T404
VUG	VANGUARD INDEX FDS	79,157	$32.49M	1.2%	$410.44 *	$49.99	+36.9%	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	943,984	$26.31M	1.0%	$27.87	$26.17	+6.5%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	100,488	$23.3M	0.9%	$231.84	$156.12	+47.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	93,292	$22.36M	0.9%	$239.71 *	$126.10	+86.2%	COM	46625H100
TSLA	TESLA INC	53,629	$21.66M	0.8%	$403.84	$269.14	+50.0%	COM	88160R101
V	VISA INC	62,398	$19.72M	0.8%	$316.04	$230.70	+36.0%	COM CL A	92826C839
SPYV	SPDR SER TR	382,571	$19.56M	0.7%	$51.14	$47.94	+6.7%	PRTFLO S&P500 VL	78464A508
JEPI	J P MORGAN EXCHANGE TRADED F	339,743	$19.55M	0.7%	$57.53	$57.00	+0.9%	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	94,169	$18.44M	0.7%	$195.83	$165.81	+18.1%	DIV APP ETF	921908844
GOOG	ALPHABET INC	96,797	$18.43M	0.7%	$190.44	$129.10	+46.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	30,980	$18.14M	0.7%	$585.52	$301.13	+93.8%	CL A	30303M102
VOOV	VANGUARD ADMIRAL FDS INC	95,678	$17.65M	0.7%	$184.51	$167.76	+10.0%	500 VAL IDX FD	921932703
SCHD	SCHWAB STRATEGIC TR	596,753	$16.3M	0.6%	$27.32	$27.17	+0.5%	US DIVIDEND EQ	808524797
BKLC	BNY MELLON ETF TRUST	145,092	$16.26M	0.6%	$112.06	$99.53	+12.6%	US LRG CP CORE	09661T107
JAAA	JANUS DETROIT STR TR	309,771	$15.71M	0.6%	$50.71	$50.73	-0.0%	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	17,072	$15.64M	0.6%	$916.32	$657.83	+38.6%	COM	22160K105
VOO	VANGUARD INDEX FDS	28,686	$15.46M	0.6%	$538.81	$378.50	+42.4%	S&P 500 ETF SHS	922908363
TPL	TEXAS PACIFIC LAND CORPORATI	13,924	$15.4M	0.6%	$1106.02 *	$155.27	+136.0%	COM	88262P102
COWZ	PACER FDS TR	271,856	$15.35M	0.6%	$56.48	$49.33	+14.5%	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	89,555	$15.01M	0.6%	$167.65 *	$132.87	+22.9%	COM	742718109
VTI	VANGUARD INDEX FDS	51,355	$14.88M	0.6%	$289.81	$229.56	+26.2%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	77,617	$14.69M	0.6%	$189.30	$125.03	+50.8%	CAP STK CL A	02079K305
SGOV	ISHARES TR	137,527	$13.8M	0.5%	$100.32	$100.41	-0.1%	0-3 MNTH TREASRY	46436E718
XLF	SELECT SECTOR SPDR TR	281,245	$13.59M	0.5%	$48.33	$34.03	+42.0%	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	26,362	$13.48M	0.5%	$511.25	$367.30	+39.2%	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	185,190	$13.32M	0.5%	$71.91	$72.11	-0.3%	TOTAL BND MRKT	921937835
OUSA	ALPS ETF TR	243,093	$12.91M	0.5%	$53.12	$44.50	+19.4%	OSHARES US QUALT	00162Q387
ORCL	ORACLE CORP	75,326	$12.55M	0.5%	$166.64	$91.03	+81.3%	COM	68389X105
VGT	VANGUARD WORLD FD	19,972	$12.42M	0.5%	$621.80 *	$56.64	+37.2%	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,172	$12.32M	0.5%	$453.28	$247.12	+83.4%	CL B NEW	084670702
LLY	ELI LILLY & CO	15,709	$12.13M	0.5%	$772.05	$479.79	+59.7%	COM	532457108
XOM	EXXON MOBIL CORP	107,529	$11.57M	0.4%	$107.57 *	$90.95	+14.1%	COM	30231G102
IJR	ISHARES TR	97,423	$11.23M	0.4%	$115.22	$107.85	+6.8%	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	76,442	$11.06M	0.4%	$144.62 *	$138.80	+1.1%	COM	478160104
NFLX	NETFLIX INC	12,377	$11.03M	0.4%	$891.35 *	$54.22	+64.4%	COM	64110L106
IVV	ISHARES TR	18,712	$11.02M	0.4%	$588.69	$401.34	+46.7%	CORE S&P500 ETF	464287200
FV	FIRST TR EXCHANGE-TRADED FD	178,327	$10.53M	0.4%	$59.06	$37.38	+58.0%	DORSEY WRT 5 ETF	33738R605
TSLA	TESLA INC	25,000	$10.1M	0.4%	$403.84	$269.14	+50.0%	Put	88160R101
HD	HOME DEPOT INC	25,894	$10.07M	0.4%	$389.00 *	$302.92	+25.3%	COM	437076102
FSK	FS KKR CAP CORP	455,731	$9.898M	0.4%	$21.72 *	$14.33	+29.8%	COM	302635206
UMAR	INNOVATOR ETFS TRUST	276,977	$9.885M	0.4%	$35.69	$32.02	+11.5%	US EQT ULTRA BF	45782C375
XMHQ	INVESCO EXCHANGE TRADED FD T	97,825	$9.633M	0.4%	$98.47	$87.02	+13.2%	S&P MDCP QUALITY	46137V472
MA	MASTERCARD INCORPORATED	17,765	$9.355M	0.4%	$526.60	$411.73	+27.2%	CL A	57636Q104
BIL	SPDR SER TR	98,973	$9.049M	0.3%	$91.43	$91.59	-0.2%	BLOOMBERG 1-3 MO	78468R663
VTIP	VANGUARD MALVERN FDS	186,479	$9.029M	0.3%	$48.42	$48.24	+0.4%	STRM INFPROIDX	922020805
JEPQ	J P MORGAN EXCHANGE TRADED F	160,133	$9.028M	0.3%	$56.38	$48.02	+17.4%	NASDAQ EQT PREM	46654Q203
PANW	PALO ALTO NETWORKS INC	49,569	$9.02M	0.3%	$181.96	$157.47	+15.6%	COM	697435105
CSMD	PROFESIONALLY MANAGED PORTFO	292,339	$8.747M	0.3%	$29.92	$30.16	-0.8%	CONGRESS SMID GR	74316P645
VYMI	VANGUARD WHITEHALL FDS	126,858	$8.611M	0.3%	$67.88	$69.36	-2.1%	INTL HIGH ETF	921946794
SPHY	SPDR SER TR	361,642	$8.488M	0.3%	$23.47	$23.49	-0.1%	PORTFLI HIGH YLD	78468R606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,870	$8.466M	0.3%	$197.49	$113.34	+74.2%	SPONSORED ADS	874039100
IJH	ISHARES TR	135,794	$8.461M	0.3%	$62.31	$56.35	+10.6%	CORE S&P MCP ETF	464287507
SPYM	SPDR SER TR	122,357	$8.435M	0.3%	$68.94	$55.97	+23.2%	PORTFOLIO S&P500	78464A854
TSLX	SIXTH STREET SPECIALTY LENDI	394,394	$8.401M	0.3%	$21.30	$20.55	+3.7%	COM	83012A109
IJK	ISHARES TR	91,016	$8.276M	0.3%	$90.93	$77.23	+17.7%	S&P MC 400GR ETF	464287606
IMCG	ISHARES TR	108,806	$8.218M	0.3%	$75.53	$58.46	+29.2%	MRGSTR MD CP GRW	464288307
RITM	RITHM CAPITAL CORP	758,275	$8.212M	0.3%	$10.83	$10.72	—	COM NEW	64828T201
XLE	SELECT SECTOR SPDR TR	95,766	$8.203M	0.3%	$85.66 *	$39.85	+7.5%	ENERGY	81369Y506
SPSM	SPDR SER TR	182,390	$8.193M	0.3%	$44.92	$42.30	+6.2%	PORTFOLIO S&P600	78468R853
DIVO	AMPLIFY ETF TR	202,222	$8.186M	0.3%	$40.48	$35.57	+13.8%	CWP ENHANCED DIV	032108409
YMAR	FIRST TR EXCHNG TRADED FD VI	355,916	$8.111M	0.3%	$22.79	$20.01	+13.9%	FT VEST INTER EQ	33740F573
SCHO	SCHWAB STRATEGIC TR	334,916	$8.058M	0.3%	$24.06	$24.24	-0.7%	SHT TM US TRES	808524862
ARCC	ARES CAPITAL CORP	366,265	$8.018M	0.3%	$21.89 *	$16.19	+23.6%	COM	04010L103
QUAL	ISHARES TR	44,588	$7.94M	0.3%	$178.08	$147.57	+20.7%	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	32,134	$7.781M	0.3%	$242.13	$185.30	+30.7%	GOLD SHS	78463V107
CRM	SALESFORCE INC	22,917	$7.662M	0.3%	$334.33	$224.69	+47.8%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	172,115	$7.58M	0.3%	$44.04	$42.40	+3.9%	FTSE EMR MKT ETF	922042858
ICSH	ISHARES TR	150,110	$7.57M	0.3%	$50.43	$50.31	+0.2%	ULTRA SHORT-TERM	46434V878
WMT	WALMART INC	83,392	$7.535M	0.3%	$90.35	$57.54	+55.5%	COM	931142103
AXP	AMERICAN EXPRESS CO	25,046	$7.434M	0.3%	$296.80	$234.34	+25.0%	COM	025816109
SHYG	ISHARES TR	173,429	$7.39M	0.3%	$42.61	$42.63	-0.1%	0-5YR HI YL CP	46434V407
CSCO	CISCO SYS INC	123,954	$7.338M	0.3%	$59.20 *	$43.09	+33.2%	COM	17275R102
FDEC	FIRST TR EXCHNG TRADED FD VI	162,466	$7.242M	0.3%	$44.58	$44.08	+1.1%	FT VEST UQ EQT	33740U505
VO	VANGUARD INDEX FDS	26,975	$7.125M	0.3%	$264.14 *	$51.89	+27.2%	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	33,548	$7.06M	0.3%	$210.45	$190.99	+10.2%	NASDAQ 100 ETF	46138G649
CGGR	CAPITAL GROUP GROWTH ETF	189,444	$7.042M	0.3%	$37.17	$32.19	+15.5%	SHS CREATION UNI	14020G101
SCHF	SCHWAB STRATEGIC TR	374,679	$6.932M	0.3%	$18.50	$19.55	-5.4%	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	139,579	$6.911M	0.3%	$49.51	$36.06	+37.3%	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED FDS	143,578	$6.866M	0.3%	$47.82	$46.84	+2.1%	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	136,634	$6.826M	0.3%	$49.96	$45.81	+9.1%	S&P 500 TOP 50	46137V233
VOX	VANGUARD WORLD FD	42,882	$6.645M	0.3%	$154.96	$110.96	+39.6%	COMM SRVC ETF	92204A884
GE	GE AEROSPACE	39,632	$6.61M	0.3%	$166.79	$136.08	+21.9%	COM NEW	369604301
FPE	FIRST TR EXCH TRADED FD III	373,428	$6.61M	0.3%	$17.70	$16.97	+4.3%	PFD SECS INC ETF	33739E108
—	INVESCO EXCH TRD SLF IDX FD	320,075	$6.61M	0.3%	$20.65	$34.20	—	BULSHS 2025 CB	46138J825
EIPI	FIRST TR EXCHNG TRADED FD VI	338,198	$6.591M	0.3%	$19.49	$18.55	+5.0%	FT ENERGY INCOME	33740F276
OMFL	INVESCO EXCH TRD SLF IDX FD	121,347	$6.581M	0.3%	$54.23	$51.91	+4.5%	RUSL 1000 DYNM	46138J619
MRK	MERCK & CO INC	66,023	$6.568M	0.3%	$99.48 *	$92.39	+3.8%	COM	58933Y105
GPIQ	GOLDMAN SACHS ETF TR	133,292	$6.535M	0.2%	$49.03	$48.78	+0.5%	NASDAQ 100 CORE	38149W630
DYNF	BLACKROCK ETF TRUST	124,008	$6.355M	0.2%	$51.25	$44.91	+14.1%	ISHARES US EQUIT	09290C103
BSCQ	INVESCO EXCH TRD SLF IDX FD	322,747	$6.271M	0.2%	$19.43	$19.08	+1.8%	BULSHS 2026 CB	46138J791
SJNK	SPDR SER TR	234,474	$5.92M	0.2%	$25.25	$25.29	-0.2%	BLOOMBERG SHT TE	78468R408
IYK	ISHARES TR	89,061	$5.842M	0.2%	$65.59	$65.89	-0.4%	US CONSM STAPLES	464287812
BIV	VANGUARD BD INDEX FDS	77,899	$5.821M	0.2%	$74.73	$75.14	-0.5%	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	26,344	$5.791M	0.2%	$219.84 *	$121.98	+75.7%	COM	459200101
IGIB	ISHARES TR	110,512	$5.693M	0.2%	$51.51	$52.46	-1.8%	ISHS 5-10YR INVT	464288638
—	FIRST TR INTER DURATN PFD &	314,519	$5.661M	0.2%	$18.00	$16.52	—	COM	33718W103
JHMB	JOHN HANCOCK EXCHANGE TRADED	260,879	$5.606M	0.2%	$21.49	$21.82	-1.5%	MORTGAGE BACKED	47804J792
EMR	EMERSON ELEC CO	44,412	$5.504M	0.2%	$123.93	$100.25	+21.6%	COM	291011104
USMV	ISHARES TR	61,939	$5.5M	0.2%	$88.79	$77.34	+14.8%	MSCI USA MIN VOL	46429B697
DIS	DISNEY WALT CO	48,663	$5.419M	0.2%	$111.35	$123.67	-10.9%	COM	254687106
EWX	SPDR INDEX SHS FDS	92,347	$5.412M	0.2%	$58.61	$52.14	+12.4%	S&P EMKTSC ETF	78463X756
PGR	PROGRESSIVE CORP	22,184	$5.316M	0.2%	$239.61 *	$85.22	+159.1%	COM	743315103
WES	WESTERN MIDSTREAM PARTNERS L	136,739	$5.255M	0.2%	$38.43	$38.28	—	COM UNIT LP INT	958669103
APD	AIR PRODS & CHEMS INC	18,046	$5.234M	0.2%	$290.05 *	$248.51	+13.0%	COM	009158106
DGRO	ISHARES TR	84,525	$5.185M	0.2%	$61.34	$50.61	+21.2%	CORE DIV GRWTH	46434V621
CGDV	CAPITAL GROUP DIVIDEND VALUE	146,495	$5.165M	0.2%	$35.26	$34.02	+3.6%	SHS CREATION UNI	14020W106
SPMB	SPDR SER TR	238,593	$5.142M	0.2%	$21.55	$22.12	-2.6%	PORT MTG BK ETF	78464A383
PEP	PEPSICO INC	33,758	$5.133M	0.2%	$152.06 *	$145.71	+0.3%	COM	713448108
CAT	CATERPILLAR INC	14,010	$5.082M	0.2%	$362.77	$258.13	+38.4%	COM	149123101
XBB	BONDBLOXX ETF TRUST	125,480	$5.021M	0.2%	$40.01	$40.55	-1.3%	BB RT USD HI YLD	09789C705
LECO	LINCOLN ELEC HLDGS INC	26,491	$4.966M	0.2%	$187.47	$123.60	+51.7%	COM	533900106
BAC	BANK AMERICA CORP	110,319	$4.849M	0.2%	$43.95 *	$27.77	+54.7%	COM	060505104
TJX	TJX COS INC NEW	39,724	$4.799M	0.2%	$120.81	$91.28	+30.7%	COM	872540109
VCSH	VANGUARD SCOTTSDALE FDS	59,459	$4.638M	0.2%	$78.01	$77.50	+0.7%	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	61,042	$4.62M	0.2%	$75.69 *	$34.23	+10.5%	SBI INT-UTILS	81369Y886
MINT	PIMCO ETF TR	45,594	$4.575M	0.2%	$100.34	$100.20	+0.1%	ENHAN SHRT MA AC	72201R833
BLV	VANGUARD BD INDEX FDS	66,477	$4.549M	0.2%	$68.43	$70.16	-2.5%	LONG TERM BOND	921937793
BX	BLACKSTONE INC	26,381	$4.549M	0.2%	$172.43 *	$99.25	+68.5%	COM	09260D107
CMCSA	COMCAST CORP NEW	120,233	$4.512M	0.2%	$37.53 *	$38.23	-5.4%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	58,071	$4.487M	0.2%	$77.27	$75.99	+1.7%	SHORT TRM BOND	921937827
FMB	FIRST TR EXCH TRADED FD III	87,937	$4.486M	0.2%	$51.01	$50.43	+1.1%	MANAGD MUN ETF	33739N108
STIP	ISHARES TR	44,137	$4.44M	0.2%	$100.60	$101.00	-0.4%	0-5 YR TIPS ETF	46429B747
ETN	EATON CORP PLC	13,348	$4.43M	0.2%	$331.88	$181.75	+80.8%	SHS	G29183103
ABBV	ABBVIE INC	24,917	$4.428M	0.2%	$177.70 *	$122.03	+40.7%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	8,751	$4.427M	0.2%	$505.89 *	$441.81	+11.7%	COM	91324P102
NEE	NEXTERA ENERGY INC	61,671	$4.421M	0.2%	$71.69 *	$62.02	+12.1%	COM	65339F101
UJAN	INNOVATOR ETFS TRUST	113,443	$4.419M	0.2%	$38.95	$35.23	+10.6%	US EQT ULTRA BF	45782C300
WMB	WILLIAMS COS INC	81,428	$4.407M	0.2%	$54.12 *	$33.37	+56.8%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	7,618	$4.363M	0.2%	$572.68 *	$350.02	+60.3%	COM	38141G104
IEI	ISHARES TR	37,559	$4.34M	0.2%	$115.55	$115.83	-0.2%	3 7 YR TREAS BD	464288661
PWR	QUANTA SVCS INC	13,609	$4.301M	0.2%	$316.06	$290.01	+8.8%	COM	74762E102
AMT	AMERICAN TOWER CORP NEW	23,316	$4.276M	0.2%	$183.41 *	$192.03	-7.7%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	8,714	$4.235M	0.2%	$485.99 *	$437.43	+7.9%	COM	539830109
XT	ISHARES TR	70,548	$4.209M	0.2%	$59.66	$58.95	+1.2%	EXPONENTIAL TECH	46434V381
SPYG	SPDR SER TR	47,841	$4.205M	0.2%	$87.90	$71.17	+23.5%	PRTFLO S&P500 GW	78464A409
PNC	PNC FINL SVCS GROUP INC	21,748	$4.194M	0.2%	$192.85 *	$143.10	+30.0%	COM	693475105
BSCR	INVESCO EXCH TRD SLF IDX FD	212,288	$4.135M	0.2%	$19.48	$19.05	+2.3%	BULSHS 2027 CB	46138J783
MCD	MCDONALDS CORP	13,832	$4.01M	0.2%	$289.91 *	$241.01	+17.5%	COM	580135101
UAPR	INNOVATOR ETFS TRUST	129,628	$3.997M	0.2%	$30.84	$27.73	+11.2%	US EQT ULTRA BF	45782C805
FTSM	FIRST TR EXCHANGE-TRADED FD	66,806	$3.993M	0.2%	$59.77	$59.60	+0.3%	FIRST TR ENH NEW	33739Q408
VCIT	VANGUARD SCOTTSDALE FDS	49,305	$3.958M	0.2%	$80.27	$80.87	-0.7%	INT-TERM CORP	92206C870
IEF	ISHARES TR	42,777	$3.955M	0.2%	$92.45	$94.89	-2.6%	7-10 YR TRSY BD	464287440
AMAT	APPLIED MATLS INC	23,793	$3.87M	0.1%	$162.63	$156.55	+2.9%	COM	038222105
FTEC	FIDELITY COVINGTON TRUST	20,769	$3.84M	0.1%	$184.89	$132.43	+39.6%	MSCI INFO TECH I	316092808
IAUM	ISHARES GOLD TR	146,603	$3.837M	0.1%	$26.17	$23.54	+11.2%	SHARES REPRESENT	46436F103
DECK	DECKERS OUTDOOR CORP	18,865	$3.831M	0.1%	$203.10	$167.63	+21.2%	COM	243537107
BSCS	INVESCO EXCH TRD SLF IDX FD	188,569	$3.796M	0.1%	$20.13	$20.13	+0.0%	INVSCO BLSH 28	46138J643
ANET	ARISTA NETWORKS INC	34,236	$3.784M	0.1%	$110.53	$102.84	+7.5%	COM SHS	040413205
LOW	LOWES COS INC	15,276	$3.77M	0.1%	$246.81	$176.42	+37.1%	COM	548661107
VOOG	VANGUARD ADMIRAL FDS INC	10,207	$3.737M	0.1%	$366.09 *	$40.98	+48.9%	500 GRTH IDX F	921932505
UNOV	INNOVATOR ETFS TRUST	106,910	$3.701M	0.1%	$34.62	$34.46	+0.5%	US EQTY ULTRA BU	45782C565
C	CITIGROUP INC	52,142	$3.67M	0.1%	$70.39 *	$55.62	+23.1%	COM NEW	172967424
KOMP	SPDR SER TR	72,174	$3.669M	0.1%	$50.83	$47.20	+7.7%	S&P KENSHO NEW	78468R648
BINC	BLACKROCK ETF TRUST II	70,441	$3.664M	0.1%	$52.02	$52.88	-1.6%	ISHARES FLEXIBLE	092528603
BLK	BLACKROCK INC	3,546	$3.635M	0.1%	$1025.18 *	$991.05	+1.4%	COM	09290D101
SHV	ISHARES TR	33,001	$3.634M	0.1%	$110.11	$110.24	-0.1%	SHORT TREAS BD	464288679
IWY	ISHARES TR	15,442	$3.633M	0.1%	$235.28	$146.20	+60.9%	RUS TP200 GR ETF	464289438
CVX	CHEVRON CORP NEW	25,082	$3.633M	0.1%	$144.84 *	$114.59	+20.8%	COM	166764100
SHW	SHERWIN WILLIAMS CO	10,679	$3.63M	0.1%	$339.95	$290.73	+15.9%	COM	824348106
SCHW	SCHWAB CHARLES CORP	48,978	$3.625M	0.1%	$74.01	$59.43	+23.0%	COM	808513105
IUSV	ISHARES TR	38,897	$3.601M	0.1%	$92.59	$80.97	+14.4%	CORE S&P US VLU	464287663
VB	VANGUARD INDEX FDS	14,896	$3.579M	0.1%	$240.28	$199.07	+20.7%	SMALL CP ETF	922908751
IGSB	ISHARES TR	69,205	$3.578M	0.1%	$51.70	$52.12	-0.8%	ISHS 1-5YR INVS	464288646
IMFL	INVESCO EXCH TRD SLF IDX FD	151,890	$3.566M	0.1%	$23.48	$25.24	-7.0%	INTL DEV DYNAMIC	46138J437
SMH	VANECK ETF TRUST	14,645	$3.547M	0.1%	$242.18	$181.24	+33.6%	SEMICONDUCTR ETF	92189F676
CLIP	GLOBAL X FDS	35,133	$3.517M	0.1%	$100.10	$100.31	-0.2%	1-3 MONTH T-BILL	37960A438
IWF	ISHARES TR	8,645	$3.472M	0.1%	$401.60 *	$56.95	+76.3%	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	21,315	$3.448M	0.1%	$161.78	$135.90	+19.0%	MCAP VL IDXVIP	922908512
SPTL	SPDR SER TR	130,260	$3.412M	0.1%	$26.19	$28.01	-6.5%	PORTFOLIO LN TSR	78464A664
KO	COCA COLA CO	54,602	$3.4M	0.1%	$62.26 *	$53.09	+13.9%	COM	191216100
FOCT	FIRST TR EXCHNG TRADED FD VI	79,651	$3.396M	0.1%	$42.63	$41.09	+3.8%	FT VEST US EQT	33740F664
QCOM	QUALCOMM INC	22,028	$3.384M	0.1%	$153.62 *	$133.00	+13.0%	COM	747525103
LRGC	AB ACTIVE ETFS INC	50,275	$3.383M	0.1%	$67.28	$68.11	-1.2%	US LARGE CAP STR	00039J707
USB	US BANCORP DEL	70,562	$3.375M	0.1%	$47.83 *	$35.60	+28.7%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	27,791	$3.345M	0.1%	$120.35 *	$73.14	+58.9%	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	62,631	$3.323M	0.1%	$53.05	$40.83	+29.9%	SHS BEN INT	46438F101
HYLB	DBX ETF TR	91,960	$3.318M	0.1%	$36.08	$35.21	+2.5%	XTRACK USD HIGH	233051432
ACIO	ETF SER SOLUTIONS	81,389	$3.275M	0.1%	$40.24	$35.20	+14.3%	APTUS COLLRD INV	26922A222
GLW	CORNING INC	68,903	$3.274M	0.1%	$47.52	$41.35	+12.8%	COM	219350105
FISV	FISERV INC	15,721	$3.229M	0.1%	$205.42	$123.21	+66.7%	COM	337738108
FLOT	ISHARES TR	63,418	$3.227M	0.1%	$50.88	$50.52	+0.7%	FLTG RATE NT ETF	46429B655
VNQ	VANGUARD INDEX FDS	36,168	$3.222M	0.1%	$89.08	$87.84	+1.4%	REAL ESTATE ETF	922908553
VXUS	VANGUARD STAR FDS	54,609	$3.218M	0.1%	$58.93	$58.27	+1.1%	VG TL INTL STK F	921909768
ADBE	ADOBE INC	7,193	$3.199M	0.1%	$444.68	$478.24	-7.0%	COM	00724F101
UNP	UNION PAC CORP	13,844	$3.157M	0.1%	$228.05 *	$199.84	+11.5%	COM	907818108
NOW	SERVICENOW INC	2,975	$3.154M	0.1%	$1060.12 *	$138.27	+53.3%	COM	81762P102
RTX	RTX CORPORATION	27,159	$3.143M	0.1%	$115.72	$74.26	+53.0%	COM	75513E101
BN	BROOKFIELD CORP	54,375	$3.124M	0.1%	$57.45 *	$23.25	+63.8%	CL A LTD VT SH	11271J107
JGRO	J P MORGAN EXCHANGE TRADED F	38,320	$3.105M	0.1%	$81.03	$75.04	+8.0%	ACTIVE GROWTH	46654Q609
SYLD	CAMBRIA ETF TR	45,237	$3.097M	0.1%	$68.47	$63.58	+7.7%	SHSHLD YIELD ETF	132061201
T	AT&T INC	134,950	$3.073M	0.1%	$22.77 *	$16.17	+34.8%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	40,619	$3.072M	0.1%	$75.63	$18.82	+302.0%	CL A	69608A108
MCK	MCKESSON CORP	5,357	$3.053M	0.1%	$569.93	$185.67	+205.7%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	608	$3.022M	0.1%	$4970.32	$2001.63	+146.4%	COM	09857L108
PFE	PFIZER INC	112,238	$2.978M	0.1%	$26.53 *	$30.08	-17.7%	COM	717081103
IAGG	ISHARES TR	59,645	$2.977M	0.1%	$49.92	$50.16	-0.5%	CORE INTL AGGR	46435G672
XLK	SELECT SECTOR SPDR TR	12,709	$2.955M	0.1%	$232.53 *	$88.10	+32.0%	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	16,852	$2.953M	0.1%	$175.24	$125.00	+40.2%	S&P500 EQL WGT	46137V357
DSTL	ETF SER SOLUTIONS	53,291	$2.927M	0.1%	$54.92	$44.70	+22.9%	DISTILLATE US	26922A321
SPLV	INVESCO EXCH TRADED FD TR II	41,599	$2.912M	0.1%	$70.00	$59.28	+18.1%	S&P500 LOW VOL	46138E354
ADP	AUTOMATIC DATA PROCESSING IN	9,814	$2.873M	0.1%	$292.74 *	$214.98	+33.2%	COM	053015103
VLO	VALERO ENERGY CORP	23,337	$2.861M	0.1%	$122.59 *	$120.92	-1.7%	COM	91913Y100
BOXX	EA SERIES TRUST	25,910	$2.857M	0.1%	$110.28	$107.83	+2.3%	ALPHA ARCH 1-3	02072L565
MS	MORGAN STANLEY	22,224	$2.794M	0.1%	$125.72 *	$68.96	+77.3%	COM NEW	617446448
APO	APOLLO GLOBAL MGMT INC	16,894	$2.79M	0.1%	$165.16	$156.00	+4.4%	COM	03769M106
VGIT	VANGUARD SCOTTSDALE FDS	47,910	$2.779M	0.1%	$58.00	$58.00	-0.0%	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	13,963	$2.767M	0.1%	$198.19	$168.27	+17.8%	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	25,672	$2.766M	0.1%	$107.74 *	$86.45	+20.3%	COM NEW	26441C204
GSC	GOLDMAN SACHS ETF TR	53,668	$2.751M	0.1%	$51.26	$50.90	+0.7%	SMALL CAP CORE E	38149W614
DFAU	DIMENSIONAL ETF TRUST	67,897	$2.749M	0.1%	$40.49	$31.79	+27.4%	US CORE EQT MKT	25434V104
NVS	NOVARTIS AG	27,710	$2.696M	0.1%	$97.31	$84.92	+14.6%	SPONSORED ADR	66987V109
GBTC	GRAYSCALE BITCOIN TRUST ETF	36,395	$2.694M	0.1%	$74.02	$44.12	+67.8%	SHS REP COM UT	389637109
MSI	MOTOROLA SOLUTIONS INC	5,820	$2.69M	0.1%	$462.23	$399.54	+14.4%	COM NEW	620076307
IYW	ISHARES TR	16,762	$2.674M	0.1%	$159.52	$85.46	+86.7%	U.S. TECH ETF	464287721
RJF	RAYMOND JAMES FINL INC	17,168	$2.667M	0.1%	$155.33	$94.21	+62.2%	COM	754730109
LQD	ISHARES TR	24,868	$2.657M	0.1%	$106.84	$110.73	-3.5%	IBOXX INV CP ETF	464287242
LCTU	BLACKROCK ETF TRUST	41,304	$2.646M	0.1%	$64.05	$48.88	+31.0%	US CARBON TRANS	09290C509
USHY	ISHARES TR	71,161	$2.618M	0.1%	$36.79	$36.86	-0.2%	BROAD USD HIGH	46435U853
SBUX	STARBUCKS CORP	28,642	$2.614M	0.1%	$91.25 *	$84.47	+5.2%	COM	855244109
TPR	TAPESTRY INC	39,917	$2.608M	0.1%	$65.33	$35.20	+82.7%	COM	876030107
VZ	VERIZON COMMUNICATIONS INC	64,801	$2.591M	0.1%	$39.99 *	$36.17	+3.4%	COM	92343V104
IRM	IRON MTN INC DEL	24,530	$2.578M	0.1%	$105.11 *	$97.83	+3.7%	COM	46284V101
WM	WASTE MGMT INC DEL	12,635	$2.55M	0.1%	$201.81	$159.53	+24.6%	COM	94106L109
ABT	ABBOTT LABS	22,293	$2.522M	0.1%	$113.11	$101.36	+9.5%	COM	002824100
NOBL	PROSHARES TR	25,284	$2.517M	0.1%	$99.55	$90.10	+10.5%	S&P 500 DV ARIST	74348A467
TDG	TRANSDIGM GROUP INC	1,969	$2.496M	0.1%	$1267.69 *	$1205.01	-1.6%	COM	893641100
PAAA	PGIM ETF TR	48,671	$2.492M	0.1%	$51.20	$51.21	-0.0%	AAA CLO ETF	69344A834
LDUR	PIMCO ETF TR	26,224	$2.491M	0.1%	$94.99	$97.89	-3.0%	ENHNCD LW DUR AC	72201R718
AZN	ASTRAZENECA PLC	37,937	$2.486M	0.1%	$65.52	$66.83	—	SPONSORED ADR	046353108
JHMM	JOHN HANCOCK EXCHANGE TRADED	41,264	$2.465M	0.1%	$59.73	$53.61	+11.4%	MULTIFACTOR MI	47804J206
TXN	TEXAS INSTRS INC	13,099	$2.456M	0.1%	$187.52 *	$149.61	+21.4%	COM	882508104
SPHQ	INVESCO EXCHANGE TRADED FD T	36,633	$2.456M	0.1%	$67.03	$60.73	+10.4%	S&P500 QUALITY	46137V241
PFF	ISHARES TR	77,686	$2.442M	0.1%	$31.44	$34.57	-9.0%	PFD AND INCM SEC	464288687
KJAN	INNOVATOR ETFS TRUST	65,164	$2.434M	0.1%	$37.35	$34.26	+9.0%	US SML CP PWR B	45782C474
CB	CHUBB LIMITED	8,721	$2.41M	0.1%	$276.33	$160.55	+71.0%	COM	H1467J104
APH	AMPHENOL CORP NEW	34,364	$2.387M	0.1%	$69.45	$60.54	+13.8%	CL A	032095101
O	REALTY INCOME CORP	44,456	$2.374M	0.1%	$53.41 *	$49.00	+2.5%	COM	756109104
EFA	ISHARES TR	31,306	$2.367M	0.1%	$75.61	$70.34	+7.5%	MSCI EAFE ETF	464287465
RDVY	FIRST TR EXCHANGE-TRADED FD	39,904	$2.36M	0.1%	$59.14	$50.34	+17.5%	RISNG DIVD ACHIV	33738R506
MO	ALTRIA GROUP INC	44,476	$2.326M	0.1%	$52.29 *	$34.60	+41.0%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	5,742	$2.312M	0.1%	$402.70	$417.20	-3.5%	COM	92532F100
IQLT	ISHARES TR	62,168	$2.308M	0.1%	$37.12	$34.14	+8.7%	MSCI INTL QUALTY	46434V456
TFLO	ISHARES TR	45,711	$2.307M	0.1%	$50.47	$50.56	-0.2%	TRS FLT RT BD	46434V860
AMD	ADVANCED MICRO DEVICES INC	18,701	$2.259M	0.1%	$120.80	$117.10	+3.2%	COM	007903107
AMGN	AMGEN INC	8,653	$2.255M	0.1%	$260.64 *	$240.72	+4.9%	COM	031162100
CMI	CUMMINS INC	6,422	$2.239M	0.1%	$348.63	$302.37	+13.0%	COM	231021106
URI	UNITED RENTALS INC	3,166	$2.231M	0.1%	$704.55	$450.85	+54.9%	COM	911363109
ENB	ENBRIDGE INC	52,532	$2.229M	0.1%	$42.43 *	$33.85	+18.3%	COM	29250N105
CRWD	CROWDSTRIKE HLDGS INC	6,442	$2.204M	0.1%	$342.20	$226.69	+50.9%	CL A	22788C105
—	UNILEVER PLC	38,546	$2.186M	0.1%	$56.70	$57.95	—	SPON ADR NEW	904767704
VSS	VANGUARD INTL EQUITY INDEX F	19,080	$2.184M	0.1%	$114.48	$116.99	-2.1%	FTSE SMCAP ETF	922042718
NOC	NORTHROP GRUMMAN CORP	4,651	$2.183M	0.1%	$469.30	$417.23	+10.6%	COM	666807102
MGK	VANGUARD WORLD FD	6,352	$2.181M	0.1%	$343.43 *	$39.86	+72.3%	MEGA GRWTH IND	921910816
FRPT	FRESHPET INC	14,709	$2.179M	0.1%	$148.11	$106.67	+38.9%	COM	358039105
SDY	SPDR SER TR	16,342	$2.159M	0.1%	$132.11	$126.82	+4.2%	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	4,124	$2.153M	0.1%	$521.96	$319.27	+63.5%	COM NEW	46120E602
HOMB	HOME BANCSHARES INC	75,300	$2.131M	0.1%	$28.30	$23.24	+21.8%	COM	436893200
GIS	GENERAL MLS INC	33,342	$2.126M	0.1%	$63.77 *	$60.50	+0.8%	COM	370334104
BSJP	INVESCO EXCH TRD SLF IDX FD	91,269	$2.106M	0.1%	$23.07	$22.98	—	BULSHS 2025 HY	46138J817
DBA	INVESCO DB MULTI-SECTOR COMM	78,964	$2.1M	0.1%	$26.59	$23.26	+14.3%	AGRICULTURE FD	46140H106
BDX	BECTON DICKINSON & CO	9,228	$2.094M	0.1%	$226.87 *	$229.65	-3.3%	COM	075887109
COP	CONOCOPHILLIPS	21,037	$2.086M	0.1%	$99.17 *	$67.48	+42.0%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	15,154	$2.085M	0.1%	$137.57	$110.66	+24.3%	SBI HEALTHCARE	81369Y209
TWLO	TWILIO INC	19,235	$2.079M	0.1%	$108.08	$91.39	+18.3%	CL A	90138F102
LIN	LINDE PLC	4,959	$2.076M	0.1%	$418.72	$372.24	+11.0%	SHS	G54950103
GD	GENERAL DYNAMICS CORP	7,825	$2.062M	0.1%	$263.50 *	$192.40	+34.2%	COM	369550108
SO	SOUTHERN CO	24,912	$2.051M	0.1%	$82.32 *	$59.72	+33.4%	COM	842587107
KMI	KINDER MORGAN INC DEL	74,151	$2.032M	0.1%	$27.40 *	$22.64	+15.9%	COM	49456B101
AVUV	AMERICAN CENTY ETF TR	21,036	$2.031M	0.1%	$96.53	$82.19	+17.4%	US SML CP VALU	025072877
TJUL	INNOVATOR ETFS TRUST	72,263	$2.007M	0.1%	$27.77	$24.83	+11.9%	EQUITY DEF PROTN	45783Y541
TIP	ISHARES TR	18,719	$1.995M	0.1%	$106.55	$110.29	-3.4%	TIPS BD ETF	464287176
KMB	KIMBERLY-CLARK CORP	15,212	$1.993M	0.1%	$131.04 *	$112.49	+11.9%	COM	494368103
AMP	AMERIPRISE FINL INC	3,723	$1.982M	0.1%	$532.49	$384.11	+36.9%	COM	03076C106
VHT	VANGUARD WORLD FD	7,810	$1.981M	0.1%	$253.69	$251.74	+0.8%	HEALTH CAR ETF	92204A504
HON	HONEYWELL INTL INC	8,753	$1.977M	0.1%	$225.90 *	$170.19	+22.4%	COM	438516106
NKE	NIKE INC	26,027	$1.969M	0.1%	$75.67 *	$105.63	-30.0%	CL B	654106103
BRO	BROWN & BROWN INC	19,272	$1.966M	0.1%	$102.02	$95.72	+5.9%	COM	115236101
WFC	WELLS FARGO CO NEW	27,590	$1.938M	0.1%	$70.24 *	$40.71	+68.9%	COM	949746101
TRV	TRAVELERS COMPANIES INC	7,975	$1.921M	0.1%	$240.89	$178.99	+32.4%	COM	89417E109
SHOP	SHOPIFY INC	18,008	$1.915M	0.1%	$106.33	$56.63	+87.7%	CL A	82509L107
PDBC	INVESCO ACTVELY MNGD ETC FD	145,766	$1.893M	0.1%	$12.99	$15.64	-16.9%	OPTIMUM YIELD	46090F100
VGSH	VANGUARD SCOTTSDALE FDS	32,171	$1.872M	0.1%	$58.18	$57.92	+0.4%	SHORT TERM TREAS	92206C102
ZTS	ZOETIS INC	11,401	$1.858M	0.1%	$162.93	$170.92	-5.9%	CL A	98978V103
AIQ	GLOBAL X FDS	48,022	$1.856M	0.1%	$38.64	$32.73	+18.1%	ARTIFICIAL ETF	37954Y632
ACN	ACCENTURE PLC IRELAND	5,235	$1.842M	0.1%	$351.83	$286.49	+21.1%	SHS CLASS A	G1151C101
NEM	NEWMONT CORP	49,419	$1.839M	0.1%	$37.22	$36.02	+1.6%	COM	651639106
BNL	BROADSTONE NET LEASE INC	113,956	$1.807M	0.1%	$15.86	$18.42	—	COM	11135E203
VRT	VERTIV HOLDINGS CO	15,885	$1.805M	0.1%	$113.61	$99.01	+14.6%	COM CL A	92537N108
VYM	VANGUARD WHITEHALL FDS	14,035	$1.791M	0.1%	$127.59	$98.44	+29.6%	HIGH DIV YLD	921946406
FTCS	FIRST TR EXCHANGE-TRADED FD	20,319	$1.784M	0.1%	$87.82	$62.49	+40.5%	CAP STRENGTH ETF	33733E104
TMUS	T-MOBILE US INC	8,081	$1.784M	0.1%	$220.73	$168.35	+29.1%	COM	872590104
MDT	MEDTRONIC PLC	22,219	$1.775M	0.1%	$79.88 *	$87.24	-10.6%	SHS	G5960L103
CTAS	CINTAS CORP	9,699	$1.772M	0.1%	$182.70	$183.03	-1.0%	COM	172908105
BSCT	INVESCO EXCH TRD SLF IDX FD	96,227	$1.765M	0.1%	$18.34	$18.51	-0.9%	BULETSHS 2029	46138J577
TFC	TRUIST FINL CORP	40,496	$1.757M	0.1%	$43.38 *	$38.26	+8.0%	COM	89832Q109
HBAN	HUNTINGTON BANCSHARES INC	107,095	$1.742M	0.1%	$16.27 *	$11.05	+41.8%	COM	446150104
OLLI	OLLIES BARGAIN OUTLET HLDGS	15,850	$1.739M	0.1%	$109.73	$83.76	+31.0%	COM	681116109
NVO	NOVO-NORDISK A S	20,066	$1.726M	0.1%	$86.02	$63.75	+34.9%	ADR	670100205
JBBB	JANUS DETROIT STR TR	35,106	$1.726M	0.1%	$49.16	$49.11	+0.1%	B-BBB CLO ETF	47103U753
SPTI	SPDR SER TR	61,866	$1.725M	0.1%	$27.88	$28.59	-2.5%	PORTFLI INTRMDIT	78464A672
PAYX	PAYCHEX INC	12,291	$1.724M	0.1%	$140.23 *	$113.52	+19.8%	COM	704326107
BIZD	VANECK ETF TRUST	102,507	$1.705M	0.1%	$16.63	$16.47	+0.9%	BDC INCOME ETF	92189F411
XB	BONDBLOXX ETF TRUST	43,005	$1.688M	0.1%	$39.26	$39.69	-1.1%	B RT USD HI YLD	09789C804
BMY	BRISTOL-MYERS SQUIBB CO	29,376	$1.662M	0.1%	$56.56 *	$53.15	+0.2%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	18,510	$1.653M	0.1%	$89.32	$60.72	+47.1%	COM	101137107
CASY	CASEYS GEN STORES INC	4,172	$1.653M	0.1%	$396.26	$311.80	+26.4%	COM	147528103
DE	DEERE & CO	3,884	$1.646M	0.1%	$423.71	$347.41	+20.3%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	28,425	$1.632M	0.1%	$57.41	$55.60	+3.2%	ALLWRLD EX US	922042775
USFD	US FOODS HLDG CORP	23,982	$1.618M	0.1%	$67.46	$60.96	+10.7%	COM	912008109
RCL	ROYAL CARIBBEAN GROUP	6,986	$1.612M	0.1%	$230.70	$144.82	+57.3%	COM	V7780T103
IYH	ISHARES TR	27,454	$1.6M	0.1%	$58.27	$60.02	-2.9%	US HLTHCARE ETF	464287762
CME	CME GROUP INC	6,881	$1.598M	0.1%	$232.24	$193.74	+17.6%	COM	12572Q105
SSSS	SURO CAPITAL CORP	271,765	$1.598M	0.1%	$5.88	$3.87	+52.1%	COM NEW	86887Q109
SFM	SPROUTS FMRS MKT INC	12,566	$1.597M	0.1%	$127.07	$70.41	+80.5%	COM	85208M102
SCHH	SCHWAB STRATEGIC TR	75,013	$1.58M	0.1%	$21.06	$21.94	-4.0%	US REIT ETF	808524847
VTWO	VANGUARD SCOTTSDALE FDS	17,680	$1.579M	0.1%	$89.33	$80.03	+11.6%	VNG RUS2000IDX	92206C664
SOFI	SOFI TECHNOLOGIES INC	102,195	$1.574M	0.1%	$15.40	$8.75	+75.9%	COM	83406F102
FIXD	FIRST TR EXCHNG TRADED FD VI	36,333	$1.561M	0.1%	$42.97	$43.37	-0.9%	TCW OPPORTUNIS	33740F805
USXF	ISHARES TR	31,217	$1.552M	0.1%	$49.72	$39.19	+26.9%	ESG MSCI USA ETF	46436E767
ASML	ASML HOLDING N V	2,203	$1.527M	0.1%	$693.12	$568.49	+21.9%	N Y REGISTRY SHS	N07059210
MDYV	SPDR SER TR	18,968	$1.521M	0.1%	$80.20	$70.30	+14.1%	S&P 400 MDCP VAL	78464A839
FLEX	FLEX LTD	39,512	$1.517M	0.1%	$38.39	$37.01	+3.7%	ORD	Y2573F102
IHI	ISHARES TR	25,609	$1.494M	0.1%	$58.35	$53.74	+8.6%	U.S. MED DVC ETF	464288810
VTR	VENTAS INC	25,336	$1.492M	0.1%	$58.89 *	$43.79	+30.8%	COM	92276F100
IWM	ISHARES TR	6,745	$1.49M	0.1%	$220.97	$191.23	+15.5%	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	15,367	$1.488M	0.1%	$96.83	$91.33	+6.0%	EAFE GRWTH ETF	464288885
CWB	SPDR SER TR	19,092	$1.487M	0.1%	$77.89	$67.61	+15.2%	BBG CONV SEC ETF	78464A359
ICE	INTERCONTINENTAL EXCHANGE IN	9,948	$1.482M	0.1%	$149.02	$109.87	+34.1%	COM	45866F104
MKL	MARKEL GROUP INC	857	$1.479M	0.1%	$1726.23	$1087.38	+58.8%	COM	570535104
GM	GENERAL MTRS CO	27,572	$1.469M	0.1%	$53.27	$53.21	-0.9%	COM	37045V100
UPS	UNITED PARCEL SERVICE INC	11,629	$1.467M	0.1%	$126.11 *	$113.45	+4.0%	CL B	911312106
WEC	WEC ENERGY GROUP INC	15,565	$1.464M	0.1%	$94.04 *	$84.64	+7.4%	COM	92939U106
DEO	DIAGEO PLC	11,512	$1.464M	0.1%	$127.13	$145.60	-12.7%	SPON ADR NEW	25243Q205
BA	BOEING CO	8,251	$1.46M	0.1%	$177.00	$205.81	-14.0%	COM	097023105
BALT	INNOVATOR ETFS TRUST	46,121	$1.449M	0.1%	$31.42	$28.00	+12.2%	DEFINED WLT SHLD	45783Y855
PAVE	GLOBAL X FDS	35,796	$1.447M	0.1%	$40.41	$32.53	+24.2%	US INFR DEV ETF	37954Y673
VRSK	VERISK ANALYTICS INC	5,223	$1.439M	0.1%	$275.43	$276.10	-0.9%	COM	92345Y106
YUM	YUM BRANDS INC	10,707	$1.437M	0.1%	$134.16	$122.98	+7.0%	COM	988498101
IVW	ISHARES TR	14,139	$1.436M	0.1%	$101.54	$75.45	+34.6%	S&P 500 GRWT ETF	464287309
GDX	VANECK ETF TRUST	42,122	$1.428M	0.1%	$33.91	$31.18	+8.7%	GOLD MINERS ETF	92189F106
RSG	REPUBLIC SVCS INC	7,075	$1.424M	0.1%	$201.20	$196.70	+0.9%	COM	760759100
SSO	PROSHARES TR	15,385	$1.423M	0.1%	$92.51 *	$34.18	+35.3%	PSHS ULT S&P 500	74347R107
EWJ	ISHARES INC	21,082	$1.415M	0.1%	$67.10	$64.61	+3.9%	MSCI JPN ETF NEW	46434G822
IWO	ISHARES TR	4,900	$1.41M	0.1%	$287.85	$239.76	+20.0%	RUS 2000 GRW ETF	464287648
FIDU	FIDELITY COVINGTON TRUST	19,959	$1.403M	0.1%	$70.31	$56.00	+25.5%	MSCI INDL INDX	316092709
SOFI	SOFI TECHNOLOGIES INC	90,400	$1.392M	0.1%	$15.40	$8.75	+75.9%	Put	83406F102
TGT	TARGET CORP	10,293	$1.392M	0.1%	$135.19 *	$112.87	+14.7%	COM	87612E106
IWD	ISHARES TR	7,504	$1.389M	0.1%	$185.15	$174.71	+6.0%	RUS 1000 VAL ETF	464287598
FDL	FIRST TR MORNINGSTAR DIVID L	34,365	$1.384M	0.1%	$40.26	$36.66	+9.8%	SHS	336917109
HWM	HOWMET AEROSPACE INC	12,606	$1.379M	0.1%	$109.38	$56.53	+93.0%	COM	443201108
GBIL	GOLDMAN SACHS ETF TR	13,793	$1.378M	0.1%	$99.92	$99.93	-0.0%	ACCES TREASURY	381430529
EPD	ENTERPRISE PRODS PARTNERS L	43,832	$1.375M	0.1%	$31.36	$38.58	—	COM	293792107
CEG	CONSTELLATION ENERGY CORP	6,132	$1.372M	0.1%	$223.75	$162.57	+36.8%	COM	21037T109
SCHB	SCHWAB STRATEGIC TR	60,157	$1.366M	0.1%	$22.70	$20.95	+8.4%	US BRD MKT ETF	808524102
—	BLACKROCK ENHANCED EQUITY DI	164,188	$1.359M	0.1%	$8.28	$7.78	—	COM	09251A104
TMO	THERMO FISHER SCIENTIFIC INC	2,610	$1.358M	0.1%	$520.30	$482.66	+7.4%	COM	883556102
XLI	SELECT SECTOR SPDR TR	10,290	$1.356M	0.1%	$131.77	$92.62	+42.3%	INDL	81369Y704
SUN	SUNOCO LP/SUNOCO FIN CORP	26,217	$1.349M	0.1%	$51.44	$53.00	—	COM UT REP LP	86765K109
SRE	SEMPRA	15,368	$1.348M	0.1%	$87.72 *	$77.20	+10.0%	COM	816851109
VST	VISTRA CORP	9,776	$1.348M	0.1%	$137.88	$97.42	+40.8%	COM	92840M102
FITB	FIFTH THIRD BANCORP	31,596	$1.336M	0.1%	$42.28 *	$34.95	+16.7%	COM	316773100
VV	VANGUARD INDEX FDS	4,952	$1.336M	0.1%	$269.73	$144.34	+86.8%	LARGE CAP ETF	922908637
SAP	SAP SE	5,335	$1.314M	0.1%	$246.21	$169.95	+44.9%	SPON ADR	803054204
MAR	MARRIOTT INTL INC NEW	4,669	$1.302M	0.0%	$278.94	$135.53	+103.8%	CL A	571903202
PLD	PROLOGIS INC.	12,282	$1.298M	0.0%	$105.71 *	$88.69	+15.1%	COM	74340W103
FDN	FIRST TR EXCHANGE-TRADED FD	5,322	$1.294M	0.0%	$243.17	$161.72	+50.4%	DJ INTERNT IDX	33733E302
MDYG	SPDR SER TR	14,818	$1.288M	0.0%	$86.89	$76.81	+13.1%	S&P 400 MDCP GRW	78464A821
UBER	UBER TECHNOLOGIES INC	21,110	$1.273M	0.0%	$60.32	$40.96	+47.3%	COM	90353T100
ESGU	ISHARES TR	9,876	$1.272M	0.0%	$128.83	$99.87	+29.0%	ESG AWR MSCI USA	46435G425
HUBS	HUBSPOT INC	1,826	$1.272M	0.0%	$696.77	$561.27	+24.1%	COM	443573100
TTD	THE TRADE DESK INC	10,804	$1.27M	0.0%	$117.53	$77.47	+51.7%	COM CL A	88339J105
DELL	DELL TECHNOLOGIES INC	10,995	$1.267M	0.0%	$115.25	$120.83	-6.3%	CL C	24703L202
DSI	ISHARES TR	11,449	$1.262M	0.0%	$110.25	$85.18	+29.4%	MSCI KLD400 SOC	464288570
LHX	L3HARRIS TECHNOLOGIES INC	5,995	$1.261M	0.0%	$210.28	$202.28	+2.0%	COM	502431109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,213	$1.261M	0.0%	$569.64	$493.35	+15.5%	UTSER1 S&PDCRP	78467Y107
INTU	INTUIT	1,998	$1.256M	0.0%	$628.51	$539.89	+15.6%	COM	461202103
JCI	JOHNSON CTLS INTL PLC	15,803	$1.247M	0.0%	$78.93	$44.80	+74.8%	SHS	G51502105
GEV	GE VERNOVA INC	3,768	$1.24M	0.0%	$329.02	$178.20	+84.3%	COM	36828A101
MRSH	MARSH & MCLENNAN COS INC	5,819	$1.236M	0.0%	$212.41	$160.98	+29.9%	COM	571748102
AEP	AMERICAN ELEC PWR CO INC	13,387	$1.235M	0.0%	$92.24 *	$77.02	+15.7%	COM	025537101
HLT	HILTON WORLDWIDE HLDGS INC	4,981	$1.231M	0.0%	$247.16	$166.25	+48.3%	COM	43300A203
EVR	EVERCORE INC	4,414	$1.224M	0.0%	$277.19	$279.37	-2.0%	CLASS A	29977A105
SYK	STRYKER CORPORATION	3,397	$1.223M	0.0%	$360.14	$270.75	+31.8%	COM	863667101
SCHV	SCHWAB STRATEGIC TR	46,881	$1.222M	0.0%	$26.07	$25.63	+1.7%	US LCAP VA ETF	808524409
BILS	SPDR SER TR	12,300	$1.22M	0.0%	$99.15	$99.24	-0.1%	BLOOMBERG 3-12 M	78468R523
FFIV	F5 INC	4,818	$1.212M	0.0%	$251.47	$239.08	+5.2%	COM	315616102
VGK	VANGUARD INTL EQUITY INDEX F	19,006	$1.206M	0.0%	$63.47	$64.01	-0.8%	FTSE EUROPE ETF	922042874
MMM	3M CO	9,268	$1.196M	0.0%	$129.10	$111.73	+13.4%	COM	88579Y101
AVGO	BROADCOM INC	5,100	$1.182M	0.0%	$231.84	$156.12	+47.2%	Put	11135F101
ITA	ISHARES TR	8,073	$1.173M	0.0%	$145.35	$123.43	+17.8%	US AER DEF ETF	464288760
SDVY	FIRST TR EXCHANGE-TRADED FD	32,617	$1.169M	0.0%	$35.85	$31.65	+13.3%	SMID RISNG ETF	33741X102
DMXF	ISHARES TR	17,880	$1.155M	0.0%	$64.62	$62.26	+3.8%	ESG EAFE ETF	46436E759
ET	ENERGY TRANSFER L P	58,935	$1.155M	0.0%	$19.59	$15.50	—	COM UT LTD PTN	29273V100
DIA	SPDR DOW JONES INDL AVERAGE	2,713	$1.154M	0.0%	$425.50	$332.14	+28.1%	UT SER 1	78467X109
WFG	WEST FRASER TIMBER CO LTD	13,307	$1.152M	0.0%	$86.55	$88.07	-1.7%	COM	952845105
HSBC	HSBC HLDGS PLC	23,207	$1.148M	0.0%	$49.46	$46.39	+6.6%	SPON ADR NEW	404280406
WCN	WASTE CONNECTIONS INC	6,687	$1.147M	0.0%	$171.59	$180.22	-5.3%	COM	94106B101
LRCX	LAM RESEARCH CORP	15,841	$1.144M	0.0%	$72.23	$74.98	-4.5%	COM NEW	512807306
IWB	ISHARES TR	3,542	$1.141M	0.0%	$322.20	$202.76	+58.9%	RUS 1000 ETF	464287622
BMI	BADGER METER INC	5,368	$1.139M	0.0%	$212.16	$164.99	+27.6%	COM	056525108
SNY	SANOFI	23,408	$1.129M	0.0%	$48.23	$50.35	-4.2%	SPONSORED ADR	80105N105
SPGI	S&P GLOBAL INC	2,262	$1.127M	0.0%	$498.04	$406.80	+21.5%	COM	78409V104
RL	RALPH LAUREN CORP	4,826	$1.115M	0.0%	$230.98	$209.74	+8.7%	CL A	751212101
SCHW	SCHWAB CHARLES CORP	15,000	$1.11M	0.0%	$74.01	$59.43	+23.0%	Put	808513105
KR	KROGER CO	18,070	$1.105M	0.0%	$61.15	$41.76	+43.5%	COM	501044101
SUSA	ISHARES TR	9,044	$1.1M	0.0%	$121.59	$93.29	+30.3%	MSCI USA ESG SLC	464288802
FLTR	VANECK ETF TRUST	42,655	$1.086M	0.0%	$25.45	$25.26	+0.8%	IG FLOATING RATE	92189F486
CALF	PACER FDS TR	24,638	$1.084M	0.0%	$44.01	$40.01	+10.0%	PACER US SMALL	69374H857
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,813	$1.076M	0.0%	$22.04	$16.65	+32.4%	SPONSORED ADS	881624209
VOT	VANGUARD INDEX FDS	4,236	$1.075M	0.0%	$253.76	$178.69	+42.0%	MCAP GR IDXVIP	922908538
ETR	ENTERGY CORP NEW	14,143	$1.072M	0.0%	$75.82 *	$60.41	+22.1%	COM	29364G103
OXY	OCCIDENTAL PETE CORP	21,649	$1.07M	0.0%	$49.41 *	$55.03	-12.1%	COM	674599105
VPL	VANGUARD INTL EQUITY INDEX F	15,054	$1.069M	0.0%	$71.04	$70.72	+0.5%	FTSE PACIFIC ETF	922042866
SLV	ISHARES SILVER TR	40,557	$1.068M	0.0%	$26.33	$22.78	+15.6%	ISHARES	46428Q109
INTC	INTEL CORP	52,922	$1.061M	0.0%	$20.05	$44.13	-54.6%	COM	458140100
AXON	AXON ENTERPRISE INC	1,782	$1.059M	0.0%	$594.33	$283.66	+109.5%	COM	05464C101
MPC	MARATHON PETE CORP	7,493	$1.045M	0.0%	$139.51 *	$101.37	+34.6%	COM	56585A102
TT	TRANE TECHNOLOGIES PLC	2,818	$1.041M	0.0%	$369.36	$186.77	+96.3%	SHS	G8994E103
USO	UNITED STS OIL FD LP	13,769	$1.04M	0.0%	$75.55	$69.72	+8.4%	UNITS	91232N207
LNG	CHENIERE ENERGY INC	4,841	$1.04M	0.0%	$214.87	$149.14	+44.1%	COM NEW	16411R208
XLY	SELECT SECTOR SPDR TR	4,618	$1.036M	0.0%	$224.39 *	$92.83	+20.8%	SBI CONS DISCR	81369Y407
XYZ	BLOCK INC	12,189	$1.036M	0.0%	$84.99	$70.46	+20.6%	CL A	852234103
OHI	OMEGA HEALTHCARE INVS INC	27,329	$1.034M	0.0%	$37.85	$33.64	—	COM	681936100
GILD	GILEAD SCIENCES INC	11,195	$1.034M	0.0%	$92.37 *	$70.91	+26.7%	COM	375558103
HYG	ISHARES TR	13,068	$1.028M	0.0%	$78.65	$76.82	+2.4%	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	20,857	$1.023M	0.0%	$49.05	$50.20	-2.3%	TOTAL INT BD ETF	92203J407
AB	ALLIANCEBERNSTEIN HLDG L P	27,539	$1.021M	0.0%	$37.09	$32.57	—	UNIT LTD PARTN	01881G106
ORLY	OREILLY AUTOMOTIVE INC	858	$1.017M	0.0%	$1185.80 *	$62.35	+26.8%	COM	67103H107
IEFA	ISHARES TR	14,432	$1.014M	0.0%	$70.28	$66.47	+5.7%	CORE MSCI EAFE	46432F842
CLOZ	SERIES PORTFOLIOS TR	37,530	$1.011M	0.0%	$26.95	$26.85	+0.4%	PANAGRAM BBB B	81752T528
TOL	TOLL BROTHERS INC	8,022	$1.01M	0.0%	$125.96	$113.31	+11.2%	COM	889478103
QGRW	WISDOMTREE TR	20,248	$997K	0.0%	$49.26	$48.15	+2.3%	US QUALITY GROW	97717Y477
IGV	ISHARES TR	9,938	$995K	0.0%	$100.12	$99.09	+1.0%	EXPANDED TECH	464287515
DHR	DANAHER CORPORATION	4,285	$984K	0.0%	$229.60	$227.01	+0.5%	COM	235851102
DG	DOLLAR GEN CORP NEW	12,956	$982K	0.0%	$75.82 *	$98.28	-24.8%	COM	256677105
TLH	ISHARES TR	9,824	$978K	0.0%	$99.54	$109.44	-9.0%	10-20 YR TRS ETF	464288653
AON	AON PLC	2,697	$969K	0.0%	$359.16	$311.12	+14.7%	SHS CL A	G0403H108
CVS	CVS HEALTH CORP	21,484	$964K	0.0%	$44.89 *	$68.23	-36.9%	COM	126650100
JMEE	J P MORGAN EXCHANGE TRADED F	15,900	$961K	0.0%	$60.47	$58.68	+3.0%	SMALL & MID CAP	46641Q118
EFV	ISHARES TR	18,212	$956K	0.0%	$52.47	$50.80	+3.3%	EAFE VALUE ETF	464288877
MDLZ	MONDELEZ INTL INC	15,695	$937K	0.0%	$59.73 *	$58.37	-0.8%	CL A	609207105
TDIV	FIRST TR EXCHANGE-TRADED FD	11,941	$937K	0.0%	$78.46	$58.36	+34.4%	NASD TECH DIV	33738R118
FXO	FIRST TR EXCHANGE TRADED FD	17,210	$932K	0.0%	$54.13	$42.69	+26.8%	FINLS ALPHADEX	33734X135
AFL	AFLAC INC	8,954	$926K	0.0%	$103.44 *	$73.08	+38.5%	COM	001055102
SPDW	SPDR INDEX SHS FDS	27,104	$925K	0.0%	$34.13	$32.32	+5.6%	PORTFOLIO DEVLPD	78463X889
WELL	WELLTOWER INC	7,333	$924K	0.0%	$126.04	$70.79	+75.0%	COM	95040Q104
NSC	NORFOLK SOUTHN CORP	3,924	$921K	0.0%	$234.70 *	$212.38	+8.2%	COM	655844108
FDX	FEDEX CORP	3,250	$914K	0.0%	$281.33 *	$230.42	+19.3%	COM	31428X106
CIBR	FIRST TR EXCHANGE TRADED FD	14,376	$912K	0.0%	$63.45	$53.20	+19.3%	NASDAQ CYB ETF	33734X846
PWRD	TCW ETF TRUST	12,552	$911K	0.0%	$72.57	$69.08	+5.0%	TRANSFORM SYSTEM	29287L205
CNC	CENTENE CORP DEL	14,928	$904K	0.0%	$60.58	$64.01	-5.4%	COM	15135B101
AM	ANTERO MIDSTREAM CORP	59,541	$898K	0.0%	$15.09 *	$10.97	+28.8%	COM	03676B102
URTH	ISHARES INC	5,735	$892K	0.0%	$155.50	$158.16	-1.7%	MSCI WORLD ETF	464286392
SUSC	ISHARES TR	39,187	$890K	0.0%	$22.72	$22.25	+2.1%	ESG AWRE USD ETF	46435G193
ELV	ELEVANCE HEALTH INC	2,413	$890K	0.0%	$368.91	$449.69	-19.5%	COM	036752103
BP	BP PLC	30,066	$889K	0.0%	$29.56	$30.18	-2.1%	SPONSORED ADR	055622104
EQT	EQT CORP	19,249	$888K	0.0%	$46.11	$39.71	+14.8%	COM	26884L109
FVD	FIRST TR VALUE LINE DIVID IN	20,297	$886K	0.0%	$43.64	$36.79	+18.6%	SHS	33734H106
CTRA	COTERRA ENERGY INC	34,645	$885K	0.0%	$25.54 *	$24.36	+1.3%	COM	127097103
CSHI	NEOS ETF TRUST	17,736	$884K	0.0%	$49.82	$50.00	-0.4%	NEOS ENH INC 1-3	78433H501
CRBG	COREBRIDGE FINL INC	29,490	$883K	0.0%	$29.93 *	$29.75	-2.4%	COM	21871X109
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,616	$880K	0.0%	$75.78	$70.84	+7.0%	COM	78467J100
UHAL	U HAUL HOLDING COMPANY	12,735	$880K	0.0%	$69.09	$60.13	+14.9%	COM	023586100
ITOT	ISHARES TR	6,809	$876K	0.0%	$128.62	$102.31	+25.7%	CORE S&P TTL STK	464287150
SHAK	SHAKE SHACK INC	6,642	$862K	0.0%	$129.80	$122.51	+5.9%	CL A	819047101
KEY	KEYCORP	49,957	$856K	0.0%	$17.14 *	$13.80	+18.5%	COM	493267108
SUSL	ISHARES TR	8,309	$856K	0.0%	$103.04	$79.65	+29.4%	ESG MSCI LEADR	46435U218
CPRT	COPART INC	14,821	$851K	0.0%	$57.39	$41.12	+39.6%	COM	217204106
GPC	GENUINE PARTS CO	7,259	$848K	0.0%	$116.77 *	$98.95	+14.3%	COM	372460105
COF	CAPITAL ONE FINL CORP	4,736	$845K	0.0%	$178.32	$152.78	+15.2%	COM	14040H105
AGG	ISHARES TR	8,691	$842K	0.0%	$96.91	$97.26	-0.4%	CORE US AGGBD ET	464287226
ABNB	AIRBNB INC	6,394	$840K	0.0%	$131.42	$134.88	-2.6%	COM CL A	009066101
BK	BANK NEW YORK MELLON CORP	10,825	$832K	0.0%	$76.84 *	$43.34	+73.4%	COM	064058100
SNPS	SYNOPSYS INC	1,706	$828K	0.0%	$485.36	$534.44	-9.2%	COM	871607107
BSJQ	INVESCO EXCH TRD SLF IDX FD	35,534	$827K	0.0%	$23.28	$23.03	+1.1%	INVSCO BLSH 26	46138J635
PYPL	PAYPAL HLDGS INC	9,673	$826K	0.0%	$85.35	$122.42	-30.4%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	1,280	$814K	0.0%	$636.04	$343.04	+83.6%	COM	701094104
LULU	LULULEMON ATHLETICA INC	2,128	$814K	0.0%	$382.41	$262.85	+45.5%	COM	550021109
STWD	STARWOOD PPTY TR INC	42,898	$813K	0.0%	$18.95	$20.49	—	COM	85571B105
ITW	ILLINOIS TOOL WKS INC	3,193	$810K	0.0%	$253.57 *	$203.45	+21.6%	COM	452308109
KVUE	KENVUE INC	37,771	$806K	0.0%	$21.35 *	$20.99	-2.3%	COM	49177J102
PRI	PRIMERICA INC	2,935	$797K	0.0%	$271.42	$230.25	+17.9%	COM	74164M108
FLR	FLUOR CORP NEW	16,081	$793K	0.0%	$49.32	$52.72	-6.4%	COM	343412102
MRVL	MARVELL TECHNOLOGY INC	7,180	$793K	0.0%	$110.45	$71.21	+54.5%	COM	573874104
SLB	SCHLUMBERGER LTD	20,643	$791K	0.0%	$38.34 *	$38.80	-4.2%	COM STK	806857108
FWONK	LIBERTY MEDIA CORP DEL	8,502	$788K	0.0%	$92.66	$63.03	—	COM LBTY ONE S C	531229755
SYY	SYSCO CORP	10,287	$787K	0.0%	$76.46 *	$68.86	+7.3%	COM	871829107
HLN	HALEON PLC	81,958	$782K	0.0%	$9.54	$8.53	+11.8%	SPON ADS	405552100
MGV	VANGUARD WORLD FD	6,247	$780K	0.0%	$124.91	$83.63	+49.4%	MEGA CAP VAL ETF	921910840
IUSB	ISHARES TR	17,210	$778K	0.0%	$45.20	$46.16	-2.1%	CORE TOTAL USD	46434V613
IQSU	NEW YORK LIFE INVESTMENTS ET	16,067	$778K	0.0%	$48.41	$38.20	+26.7%	CANDRIAM US LRG	45409B461
FTHI	FIRST TR EXCHANGE-TRADED FD	33,030	$769K	0.0%	$23.27	$23.46	-0.8%	BUYWRIT INCM ETF	33738R308
DOW	DOW INC	19,115	$767K	0.0%	$40.13 *	$40.75	-8.4%	COM	260557103
FSEP	FIRST TR EXCHNG TRADED FD VI	16,777	$767K	0.0%	$45.70	$40.91	+11.7%	FT VEST US EQT	33740U307
KOCT	INNOVATOR ETFS TRUST	24,940	$762K	0.0%	$30.57	$25.89	+18.1%	US SML CP PWR B	45782C599
BAB	INVESCO EXCH TRADED FD TR II	29,026	$759K	0.0%	$26.15	$25.64	+2.0%	TAXABLE MUN BD	46138G805
CMG	CHIPOTLE MEXICAN GRILL INC	12,547	$757K	0.0%	$60.30	$61.28	-1.6%	COM	169656105
PTC	PTC INC	4,114	$756K	0.0%	$183.87	$150.44	+22.2%	COM	69370C100
ALLE	ALLEGION PLC	5,781	$755K	0.0%	$130.68	$139.95	-7.3%	ORD SHS	G0176J109
HHH	HOWARD HUGHES HOLDINGS INC	9,815	$755K	0.0%	$76.92	$75.92	+1.3%	COM	44267T102
DXJ	WISDOMTREE TR	6,835	$754K	0.0%	$110.30 *	$271.68	+21.8%	JAPN HEDGE EQT	97717W851
MPLX	MPLX LP	15,745	$754K	0.0%	$47.86	$38.96	—	COM UNIT REP LTD	55336V100
VMBS	VANGUARD SCOTTSDALE FDS	16,593	$752K	0.0%	$45.34	$45.98	-1.4%	MTG-BKD SECS ETF	92206C771
SPSC	SPS COMM INC	4,078	$750K	0.0%	$183.99	$104.61	+75.9%	COM	78463M107
CRH	CRH PLC	8,105	$750K	0.0%	$92.52	$76.41	+20.1%	ORD	G25508105
FLQM	FRANKLIN TEMPLETON ETF TR	13,751	$747K	0.0%	$54.31	$56.24	-3.4%	US MID CP MLTFCT	35473P884
RDDT	REDDIT INC	4,568	$747K	0.0%	$163.44	$123.45	+32.4%	CL A	75734B100
ADI	ANALOG DEVICES INC	3,492	$742K	0.0%	$212.50	$168.87	+23.8%	COM	032654105
IGF	ISHARES TR	14,191	$742K	0.0%	$52.27	$47.17	+10.8%	GLB INFRASTR ETF	464288372
GPIX	GOLDMAN SACHS ETF TR	14,968	$740K	0.0%	$49.45	$43.93	+12.6%	S&P 500 CORE PRE	38149W622
CCI	CROWN CASTLE INC	8,141	$739K	0.0%	$90.76 *	$105.16	-17.9%	COM	22822V101
XLP	SELECT SECTOR SPDR TR	9,369	$736K	0.0%	$78.61	$74.85	+5.0%	SBI CONS STPLS	81369Y308
PSA	PUBLIC STORAGE OPER CO	2,459	$736K	0.0%	$299.46 *	$284.48	+1.0%	COM	74460D109
PSX	PHILLIPS 66	6,452	$735K	0.0%	$113.95 *	$91.61	+19.9%	COM	718546104
KLAC	KLA CORP	1,163	$733K	0.0%	$630.18	$532.81	+17.3%	COM NEW	482480100
EXE	EXPAND ENERGY CORPORATION	7,291	$726K	0.0%	$99.55 *	$89.24	+8.1%	COM	165167735
CP	CANADIAN PACIFIC KANSAS CITY	10,029	$726K	0.0%	$72.37	$77.38	-7.0%	COM	13646K108
PFLT	PENNANTPARK FLOATING RATE CA	66,400	$726K	0.0%	$10.93 *	$9.56	-1.2%	COM	70806A106
TLT	ISHARES TR	8,290	$724K	0.0%	$87.33	$98.59	-11.4%	20 YR TR BD ETF	464287432
COHR	COHERENT CORP	7,589	$719K	0.0%	$94.73	$100.05	-5.3%	COM	19247G107
—	TRI CONTL CORP	22,684	$719K	0.0%	$31.69	$28.85	—	COM	895436103
CI	THE CIGNA GROUP	2,599	$718K	0.0%	$276.20 *	$270.85	-0.1%	COM	125523100
EBAY	EBAY INC.	11,534	$715K	0.0%	$61.95	$43.04	+41.8%	COM	278642103
PTF	INVESCO EXCHANGE TRADED FD T	9,838	$714K	0.0%	$72.56	$58.62	+23.8%	DORSEY WRGT TECH	46137V811
SPMO	INVESCO EXCH TRADED FD TR II	7,513	$714K	0.0%	$95.01	$87.06	+9.1%	S&P 500 MOMNTM	46138E339
DFAI	DIMENSIONAL ETF TRUST	24,393	$712K	0.0%	$29.20	$27.48	+6.3%	INTL CORE EQT MK	25434V203
HEI	HEICO CORP NEW	2,982	$709K	0.0%	$237.74	$213.10	+11.6%	COM	422806109
PHM	PULTE GROUP INC	6,470	$705K	0.0%	$108.91	$77.71	+39.0%	COM	745867101
NTAP	NETAPP INC	6,066	$704K	0.0%	$116.08 *	$96.39	+17.5%	COM	64110D104
ARCT	ARCTURUS THERAPEUTICS HLDGS	41,350	$702K	0.0%	$16.97	$22.80	-25.6%	COM	03969T109
EIX	EDISON INTL	8,764	$700K	0.0%	$79.84 *	$65.46	+15.2%	COM	281020107
ISEP	INNOVATOR ETFS TRUST	25,145	$693K	0.0%	$27.56	$24.88	+10.7%	INNOVATOR INTER	45783Y533
VMC	VULCAN MATLS CO	2,677	$689K	0.0%	$257.23	$266.73	-4.3%	COM	929160109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$680920.00	$428128.38	+59.0%	CL A	084670108
AIG	AMERICAN INTL GROUP INC	9,331	$679K	0.0%	$72.80 *	$61.88	+15.2%	COM NEW	026874784
SCHX	SCHWAB STRATEGIC TR	29,210	$677K	0.0%	$23.18	$21.40	+8.3%	US LRG CAP ETF	808524201
OMFS	INVESCO EXCH TRD SLF IDX FD	17,089	$676K	0.0%	$39.57	$35.39	+11.8%	RUSL 2000 DYNM	46138J593
DFAT	DIMENSIONAL ETF TRUST	12,089	$673K	0.0%	$55.66	$46.75	+19.1%	US TARGETED VLU	25434V609
FCAL	FIRST TR EXCH TRADED FD III	13,600	$671K	0.0%	$49.37	$48.82	+1.1%	CALIF MUN INCM	33739P863
STE	STERIS PLC	3,257	$670K	0.0%	$205.56	$158.58	+28.7%	SHS USD	G8473T100
—	EATON VANCE MUN INCOME 2028	37,960	$668K	0.0%	$17.61	$17.61	—	SHS	27829U105
—	ROYCE SMALL CAP TRUST INC	42,159	$666K	0.0%	$15.80	$15.80	—	COM	780910105
PVAL	PUTNAM ETF TRUST	17,925	$665K	0.0%	$37.12	$38.45	-3.5%	FOCUSED LAR CAP	746729300
NVT	NVENT ELECTRIC PLC	9,623	$656K	0.0%	$68.16	$61.61	+9.2%	SHS	G6700G107
QDF	FLEXSHARES TR	9,288	$655K	0.0%	$70.55	$54.24	+30.1%	QUALT DIVD IDX	33939L860
CL	COLGATE PALMOLIVE CO	7,207	$655K	0.0%	$90.91 *	$73.91	+20.1%	COM	194162103
SONY	SONY GROUP CORP	30,897	$654K	0.0%	$21.16	$16.79	+26.1%	SPONSORED ADR	835699307
IXN	ISHARES TR	7,705	$653K	0.0%	$84.75	$62.85	+34.8%	GLOBAL TECH ETF	464287291
AOA	ISHARES TR	8,519	$653K	0.0%	$76.61	$65.84	+16.4%	AGGRES ALLOC ETF	464289859
MET	METLIFE INC	7,943	$650K	0.0%	$81.88 *	$80.65	-1.3%	COM	59156R108
TER	TERADYNE INC	5,156	$649K	0.0%	$125.94	$103.65	+21.0%	COM	880770102
CINF	CINCINNATI FINL CORP	4,512	$648K	0.0%	$143.70 *	$112.55	+24.8%	COM	172062101
EME	EMCOR GROUP INC	1,424	$646K	0.0%	$453.90	$181.14	+150.1%	COM	29084Q100
DUOL	DUOLINGO INC	1,993	$646K	0.0%	$324.23	$318.27	+1.9%	CL A COM	26603R106
OKE	ONEOK INC NEW	6,431	$646K	0.0%	$100.41 *	$64.88	+47.0%	COM	682680103
SQM	SOCIEDAD QUIMICA Y MINERA DE	17,659	$642K	0.0%	$36.36	$39.15	-7.1%	SPON ADR SER B	833635105
WRB	BERKLEY W R CORP	10,938	$640K	0.0%	$58.52 *	$45.58	+25.0%	COM	084423102
SPG	SIMON PPTY GROUP INC NEW	3,696	$637K	0.0%	$172.23 *	$106.74	+53.6%	COM	828806109
PRU	PRUDENTIAL FINL INC	5,359	$635K	0.0%	$118.54 *	$88.30	+27.6%	COM	744320102
XLC	SELECT SECTOR SPDR TR	6,499	$629K	0.0%	$96.81	$67.56	+43.3%	COMMUNICATION	81369Y852
RELX	RELX PLC	13,782	$626K	0.0%	$45.42	$32.92	+38.0%	SPONSORED ADR	759530108
VT	VANGUARD INTL EQUITY INDEX F	5,295	$622K	0.0%	$117.50	$93.25	+26.0%	TT WRLD ST ETF	922042742
FCX	FREEPORT-MCMORAN INC	16,299	$621K	0.0%	$38.08	$46.64	-19.6%	CL B	35671D857
CSX	CSX CORP	19,138	$618K	0.0%	$32.27	$31.53	+0.7%	COM	126408103
EOG	EOG RES INC	4,960	$608K	0.0%	$122.60 *	$84.78	+39.8%	COM	26875P101
DSGX	DESCARTES SYS GROUP INC	5,271	$599K	0.0%	$113.60	$97.96	+16.0%	COM	249906108
PKG	PACKAGING CORP AMER	2,657	$598K	0.0%	$225.13 *	$164.57	+33.4%	COM	695156109
FLRT	PACER FDS TR	12,450	$592K	0.0%	$47.54	$46.67	+1.9%	PAC ASSET FLTG	69374H428
DELL	DELL TECHNOLOGIES INC	5,100	$588K	0.0%	$115.24	$120.83	-6.3%	Put	24703L202
MMTM	SPDR SER TR	2,256	$587K	0.0%	$260.31	$244.45	+6.5%	S&P1500MOMTILT	78468R705
EMXC	ISHARES INC	10,570	$586K	0.0%	$55.45	$55.59	-0.2%	MSCI EMRG CHN	46434G764
IVE	ISHARES TR	3,069	$586K	0.0%	$190.91	$164.84	+15.8%	S&P 500 VAL ETF	464287408
RMD	RESMED INC	2,560	$585K	0.0%	$228.69	$137.78	+64.5%	COM	761152107
PSTG	PURE STORAGE INC	9,519	$585K	0.0%	$61.43	$57.41	+7.0%	CL A	74624M102
EAGG	ISHARES TR	12,584	$584K	0.0%	$46.44	$46.04	+0.9%	ESG AWR US AGRGT	46435U549
BKLN	INVESCO EXCH TRADED FD TR II	27,692	$583K	0.0%	$21.07	$21.10	-0.1%	SR LN ETF	46138G508
SNN	SMITH & NEPHEW PLC	23,593	$580K	0.0%	$24.58	$25.68	-4.3%	SPDN ADR NEW	83175M205
IQV	IQVIA HLDGS INC	2,943	$578K	0.0%	$196.51	$222.33	-11.6%	COM	46266C105
VEEV	VEEVA SYS INC	2,742	$577K	0.0%	$210.25	$207.80	+1.2%	CL A COM	922475108
KMX	CARMAX INC	7,041	$576K	0.0%	$81.76	$73.21	+11.7%	COM	143130102
HALO	HALOZYME THERAPEUTICS INC	12,037	$575K	0.0%	$47.81	$47.34	+1.0%	COM	40637H109
SJM	SMUCKER J M CO	5,186	$571K	0.0%	$110.13 *	$113.09	-6.4%	COM NEW	832696405
QYLD	GLOBAL X FDS	31,310	$570K	0.0%	$18.22	$17.86	+2.0%	NASDAQ 100 COVER	37954Y483
SPTM	SPDR SER TR	7,985	$570K	0.0%	$71.43	$58.30	+22.5%	PORTFOLI S&P1500	78464A805
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,733	$569K	0.0%	$84.50 *	$65.64	+24.7%	COM	744573106
EQIX	EQUINIX INC	599	$565K	0.0%	$942.96 *	$568.24	+62.2%	COM	29444U700
FXD	FIRST TR EXCHANGE TRADED FD	8,706	$563K	0.0%	$64.63	$64.92	-0.4%	CONSUMR DISCRE	33734X101
DUHP	DIMENSIONAL ETF TRUST	16,587	$560K	0.0%	$33.79	$27.96	+20.8%	US HIGH PROFITAB	25434V831
KKR	KKR & CO INC	3,788	$560K	0.0%	$147.93	$93.51	+57.3%	COM	48251W104
HIG	HARTFORD FINL SVCS GROUP INC	5,117	$560K	0.0%	$109.40	$100.44	+7.1%	COM	416515104
WSM	WILLIAMS SONOMA INC	3,018	$559K	0.0%	$185.18	$101.39	+79.9%	COM	969904101
GSLC	GOLDMAN SACHS ETF TR	4,808	$554K	0.0%	$115.18	$60.46	+90.5%	ACTIVEBETA US LG	381430503
EEM	ISHARES TR	13,159	$550K	0.0%	$41.82	$42.32	-1.2%	MSCI EMG MKT ETF	464287234
RPG	INVESCO EXCHANGE TRADED FD T	13,232	$546K	0.0%	$41.26	$41.57	-0.7%	S&P500 PUR GWT	46137V266
GSST	GOLDMAN SACHS ETF TR	10,740	$539K	0.0%	$50.21	$50.37	-0.3%	ACES ULTRA SHR	381430230
DCI	DONALDSON INC	7,988	$538K	0.0%	$67.35	$69.84	-5.3%	COM	257651109
IWR	ISHARES TR	6,083	$538K	0.0%	$88.40	$78.70	+12.3%	RUS MID CAP ETF	464287499
ESGE	ISHARES INC	16,027	$535K	0.0%	$33.39	$31.75	+5.2%	ESG AWR MSCI EM	46434G863
VICI	VICI PPTYS INC	18,282	$534K	0.0%	$29.21 *	$25.16	+9.7%	COM	925652109
NRG	NRG ENERGY INC	5,892	$532K	0.0%	$90.22	$75.55	+17.8%	COM NEW	629377508
SCHA	SCHWAB STRATEGIC TR	20,407	$528K	0.0%	$25.86	$24.01	+7.7%	US SML CAP ETF	808524607
PPTY	ETF SER SOLUTIONS	16,303	$524K	0.0%	$32.15	$30.74	+4.6%	US DIVERSIFIED	26922A511
ESML	ISHARES TR	12,435	$523K	0.0%	$42.05	$34.13	+23.2%	ESG AWARE MSCI	46435U663
IWP	ISHARES TR	4,125	$523K	0.0%	$126.75	$109.03	+16.3%	RUS MD CP GR ETF	464287481
ALL	ALLSTATE CORP	2,709	$522K	0.0%	$192.83	$109.03	+73.4%	COM	020002101
ADSK	AUTODESK INC	1,766	$522K	0.0%	$295.57	$216.55	+36.5%	COM	052769106
RACE	FERRARI N V	1,226	$521K	0.0%	$424.85	$423.38	+0.3%	COM	N3167Y103
AVB	AVALONBAY CMNTYS INC	2,366	$520K	0.0%	$219.98 *	$216.25	-1.8%	COM	053484101
HUBB	HUBBELL INC	1,242	$520K	0.0%	$418.89	$403.82	+2.4%	COM	443510607
AJAN	INNOVATOR ETFS TRUST	19,800	$520K	0.0%	$26.25	$24.61	+6.7%	EQUITY DEFI 2026	45783Y418
COR	CENCORA INC	2,281	$512K	0.0%	$224.68	$166.82	+33.7%	COM	03073E105
HUM	HUMANA INC	2,019	$512K	0.0%	$253.71	$418.16	-40.2%	COM	444859102
ALB	ALBEMARLE CORP	5,901	$508K	0.0%	$86.08 *	$97.25	-13.3%	COM	012653101
HCI	HCI GROUP INC	4,340	$506K	0.0%	$116.53	$76.22	+52.9%	COM	40416E103
AIRR	FIRST TR EXCHANGE-TRADED FD	6,507	$501K	0.0%	$77.04	$79.75	-3.4%	RBA INDL ETF	33738R704
NI	NISOURCE INC	13,433	$494K	0.0%	$36.76 *	$30.72	+16.4%	COM	65473P105
EW	EDWARDS LIFESCIENCES CORP	6,658	$493K	0.0%	$74.03	$87.79	-15.7%	COM	28176E108
MBB	ISHARES TR	5,368	$492K	0.0%	$91.69	$93.48	-1.9%	MBS ETF	464288588
SMCI	SUPER MICRO COMPUTER INC	16,066	$490K	0.0%	$30.48	$36.35	-16.1%	COM NEW	86800U302
IDV	ISHARES TR	17,869	$489K	0.0%	$27.38	$26.68	+2.6%	INTL SEL DIV ETF	464288448
SNA	SNAP ON INC	1,419	$482K	0.0%	$339.48 *	$247.93	+33.3%	COM	833034101
RF	REGIONS FINANCIAL CORP NEW	20,473	$482K	0.0%	$23.52 *	$18.02	+25.1%	COM	7591EP100
CLOI	VANECK ETF TRUST	9,121	$481K	0.0%	$52.77	$52.87	-0.2%	CLO ETF	92189H748
FMAY	FIRST TR EXCHNG TRADED FD VI	10,095	$479K	0.0%	$47.43	$42.41	+11.8%	FT VEST US EQT	33740F748
WPM	WHEATON PRECIOUS METALS CORP	8,460	$476K	0.0%	$56.24	$30.74	+82.2%	COM	962879102
MELI	MERCADOLIBRE INC	277	$471K	0.0%	$1700.44	$1268.11	+34.1%	COM	58733R102
PPL	PPL CORP	14,500	$471K	0.0%	$32.46 *	$29.50	+6.6%	COM	69351T106
GWW	GRAINGER W W INC	446	$470K	0.0%	$1054.07	$426.45	+145.0%	COM	384802104
F	FORD MTR CO	47,308	$468K	0.0%	$9.90 *	$11.64	-20.8%	COM	345370860
DAL	DELTA AIR LINES INC DEL	7,734	$468K	0.0%	$60.50	$38.66	+54.7%	COM NEW	247361702
ED	CONSOLIDATED EDISON INC	5,235	$467K	0.0%	$89.24 *	$76.65	+12.5%	COM	209115104
RDVI	FIRST TR EXCHANGE-TRADED FD	19,240	$466K	0.0%	$24.24	$21.89	+10.7%	FT VEST RIS	33738D879
MKC	MCCORMICK & CO INC	6,116	$466K	0.0%	$76.24 *	$64.08	+16.0%	COM NON VTG	579780206
EA	ELECTRONIC ARTS INC	3,162	$463K	0.0%	$146.30	$139.50	+4.4%	COM	285512109
HESM	HESS MIDSTREAM LP	12,480	$462K	0.0%	$37.03 *	$29.03	+15.7%	CL A SHS	428103105
IBDR	ISHARES TR	19,185	$462K	0.0%	$24.07	$23.56	+2.2%	IBONDS DEC2026	46435GAA0
HSY	HERSHEY CO	2,718	$460K	0.0%	$169.35 *	$192.47	-14.8%	COM	427866108
CF	CF INDS HLDGS INC	5,383	$459K	0.0%	$85.33 *	$79.24	+5.1%	COM	125269100
NFG	NATIONAL FUEL GAS CO	7,534	$457K	0.0%	$60.68	$54.78	+10.8%	COM	636180101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,481	$457K	0.0%	$184.08	$131.20	+40.3%	COM	874054109
OUSM	ALPS ETF TR	10,427	$456K	0.0%	$43.72	$40.25	+8.6%	OSHARES US SMLCP	00162Q395
AZO	AUTOZONE INC	142	$455K	0.0%	$3202.00	$3118.25	+2.7%	COM	053332102
GSK	GSK PLC	13,436	$454K	0.0%	$33.82	$34.94	-3.2%	SPONSORED ADR	37733W204
GNTX	GENTEX CORP	15,790	$454K	0.0%	$28.73	$34.33	-16.3%	COM	371901109
STZ	CONSTELLATION BRANDS INC	2,047	$452K	0.0%	$221.05 *	$227.19	-5.1%	CL A	21036P108
FTSL	FIRST TR EXCHANGE-TRADED FD	9,784	$452K	0.0%	$46.24	$46.60	-0.8%	SENIOR LN FD	33738D309
CFG	CITIZENS FINL GROUP INC	10,299	$451K	0.0%	$43.76 *	$33.20	+26.9%	COM	174610105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,488	$449K	0.0%	$128.70 *	$104.78	+19.3%	CL A	099502106
FIS	FIDELITY NATL INFORMATION SV	5,522	$446K	0.0%	$80.78 *	$71.58	+10.3%	COM	31620M106
TM	TOYOTA MOTOR CORP	2,289	$445K	0.0%	$194.61	$164.00	+18.7%	ADS	892331307
XBI	SPDR SER TR	4,909	$442K	0.0%	$90.06	$82.55	+9.1%	S&P BIOTECH	78464A870
LBRDK	LIBERTY BROADBAND CORP	5,904	$441K	0.0%	$74.76 *	$89.42	-21.7%	COM SER C	530307305
—	MR COOPER GROUP INC	4,585	$440K	0.0%	$96.01	$60.81	—	COM	62482R107
TRNO	TERRENO RLTY CORP	7,432	$440K	0.0%	$59.14	$56.83	—	COM	88146M101
CAH	CARDINAL HEALTH INC	3,716	$439K	0.0%	$118.27	$114.81	+1.3%	COM	14149Y108
ALSN	ALLISON TRANSMISSION HLDGS I	4,065	$439K	0.0%	$108.06	$72.81	+46.7%	COM	01973R101
D	DOMINION ENERGY INC	8,128	$438K	0.0%	$53.86 *	$59.69	-13.9%	COM	25746U109
VBK	VANGUARD INDEX FDS	1,559	$437K	0.0%	$280.10	$212.15	+32.0%	SML CP GRW ETF	922908595
FXY	INVESCO CURRENCYSHARES JAPAN	7,449	$437K	0.0%	$58.62	$62.13	-5.6%	JAPANESE YEN	46138W107
OMC	OMNICOM GROUP INC	5,075	$437K	0.0%	$86.04 *	$67.91	+22.1%	COM	681919106
RWAY	RUNWAY GROWTH FINANCE CORP	39,834	$437K	0.0%	$10.96 *	$9.60	-0.4%	COM	78163D100
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,351	$437K	0.0%	$81.58	$48.14	+69.5%	SHS	315948109
CLX	CLOROX CO DEL	2,682	$436K	0.0%	$162.44 *	$147.45	+6.2%	COM	189054109
DD	DUPONT DE NEMOURS INC	5,709	$435K	0.0%	$76.26 *	$24.91	+25.4%	COM	26614N102
CTVA	CORTEVA INC	7,641	$435K	0.0%	$56.96	$53.13	+6.1%	COM	22052L104
TSCO	TRACTOR SUPPLY CO	8,196	$435K	0.0%	$53.06	$53.98	-3.3%	COM	892356106
NUE	NUCOR CORP	3,724	$435K	0.0%	$116.72	$138.24	-16.9%	COM	670346105
IEMG	ISHARES INC	8,323	$435K	0.0%	$52.23	$50.71	+3.0%	CORE MSCI EMKT	46434G103
WTS	WATTS WATER TECHNOLOGIES INC	2,137	$434K	0.0%	$203.30	$191.24	+6.3%	CL A	942749102
MU	MICRON TECHNOLOGY INC	5,158	$434K	0.0%	$84.16	$65.92	+27.3%	COM	595112103
CW	CURTISS WRIGHT CORP	1,221	$433K	0.0%	$355.02	$301.66	+17.4%	COM	231561101
SPSB	SPDR SER TR	14,506	$433K	0.0%	$29.86	$29.93	-0.2%	PORTFOLIO SHORT	78464A474
RLI	RLI CORP	2,622	$432K	0.0%	$164.83 *	$61.24	+29.2%	COM	749607107
IFRA	ISHARES TR	9,300	$431K	0.0%	$46.29	$40.22	+15.1%	US INFRASTRUC	46435U713
ULTA	ULTA BEAUTY INC	989	$430K	0.0%	$434.93	$425.90	+2.1%	COM	90384S303
DOC	HEALTHPEAK PROPERTIES INC	21,172	$429K	0.0%	$20.27 *	$24.11	-21.4%	COM	42250P103
DOV	DOVER CORP	2,283	$428K	0.0%	$187.61	$155.92	+19.0%	COM	260003108
CHKP	CHECK POINT SOFTWARE TECH LT	2,290	$428K	0.0%	$186.70	$149.03	+25.3%	ORD	M22465104
HLMN	HILLMAN SOLUTIONS CORP	43,826	$427K	0.0%	$9.74	$9.07	+7.4%	COM	431636109
KRG	KITE RLTY GROUP TR	16,903	$427K	0.0%	$25.24	$23.14	—	COM NEW	49803T300
RSPF	INVESCO EXCHANGE TRADED FD T	5,890	$426K	0.0%	$72.37	$55.69	+29.9%	S&P500 EQL FIN	46137V340
MNST	MONSTER BEVERAGE CORP NEW	8,102	$426K	0.0%	$52.56	$49.28	+6.6%	COM	61174X109
LMBS	FIRST TR EXCHANGE-TRADED FD	8,746	$426K	0.0%	$48.67	$48.86	-0.4%	FST LOW OPPT EFT	33739Q200
HPE	HEWLETT PACKARD ENTERPRISE C	19,864	$424K	0.0%	$21.35 *	$20.44	+1.7%	COM	42824C109
KDP	KEURIG DR PEPPER INC	13,172	$423K	0.0%	$32.12 *	$29.82	+3.7%	COM	49271V100
TTEK	TETRA TECH INC NEW	10,581	$422K	0.0%	$39.84	$43.77	-9.0%	COM	88162G103
DGX	QUEST DIAGNOSTICS INC	2,793	$421K	0.0%	$150.86	$152.61	-3.0%	COM	74834L100
EHC	ENCOMPASS HEALTH CORP	4,555	$421K	0.0%	$92.35	$58.58	+56.4%	COM	29261A100
WDAY	WORKDAY INC	1,628	$420K	0.0%	$258.03	$240.54	+7.3%	CL A	98138H101
FAST	FASTENAL CO	5,820	$419K	0.0%	$71.91 *	$26.16	+34.6%	COM	311900104
WST	WEST PHARMACEUTICAL SVSC INC	1,277	$418K	0.0%	$327.56	$277.27	+17.8%	COM	955306105
ADM	ARCHER DANIELS MIDLAND CO	8,272	$418K	0.0%	$50.52 *	$61.47	-20.9%	COM	039483102
—	REAVES UTIL INCOME FD	13,171	$417K	0.0%	$31.69	$31.69	—	COM SH BEN INT	756158101
AJG	GALLAGHER ARTHUR J & CO	1,467	$416K	0.0%	$283.87	$202.96	+38.6%	COM	363576109
FTNT	FORTINET INC	4,387	$414K	0.0%	$94.48	$72.59	+30.2%	COM	34959E109
IP	INTERNATIONAL PAPER CO	7,667	$413K	0.0%	$53.82 *	$51.32	+0.8%	COM	460146103
DXCM	DEXCOM INC	5,295	$412K	0.0%	$77.77	$74.04	+5.0%	COM	252131107
PEN	PENUMBRA INC	1,734	$412K	0.0%	$237.48	$203.63	+16.6%	COM	70975L107
NXPI	NXP SEMICONDUCTORS N V	1,979	$411K	0.0%	$207.90	$200.90	+1.5%	COM	N6596X109
UCON	FIRST TR EXCHNG TRADED FD VI	16,607	$409K	0.0%	$24.65	$24.79	-0.6%	TCW UNCONSTRAI	33740F888
IYF	ISHARES TR	3,677	$407K	0.0%	$110.58	$87.77	+26.0%	U.S. FINLS ETF	464287788
ROP	ROPER TECHNOLOGIES INC	782	$407K	0.0%	$519.86	$533.40	-3.3%	COM	776696106
CR	CRANE COMPANY	2,669	$405K	0.0%	$151.75	$96.19	+56.9%	COMMON STOCK	224408104
CHD	CHURCH & DWIGHT CO INC	3,864	$405K	0.0%	$104.71	$69.43	+48.9%	COM	171340102
STAG	STAG INDL INC	11,963	$405K	0.0%	$33.82	$39.00	—	COM	85254J102
EVRG	EVERGY INC	6,568	$404K	0.0%	$61.55 *	$47.54	+24.5%	COM	30034W106
PBR	PETROLEO BRASILEIRO SA PETRO	31,331	$403K	0.0%	$12.86	$14.44	-10.9%	SPONSORED ADR	71654V408
SCHR	SCHWAB STRATEGIC TR	16,543	$402K	0.0%	$24.29	$24.89	-2.4%	INT-TRM U.S TRES	808524854
ECL	ECOLAB INC	1,711	$401K	0.0%	$234.32	$199.14	+16.5%	COM	278865100
LVS	LAS VEGAS SANDS CORP	7,773	$399K	0.0%	$51.37 *	$55.03	-8.6%	COM	517834107
JBL	JABIL INC	2,770	$399K	0.0%	$143.90	$130.90	+9.7%	COM	466313103
SAIA	SAIA INC	874	$398K	0.0%	$455.73	$290.72	+56.8%	COM	78709Y105
SLGN	SILGAN HLDGS INC	7,625	$397K	0.0%	$52.05	$46.43	+12.1%	COM	827048109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,532	$397K	0.0%	$112.28	$98.01	+14.6%	SHS	V5633W109
JQUA	J P MORGAN EXCHANGE TRADED F	6,919	$396K	0.0%	$57.27	$57.96	-1.2%	US QUALTY FCTR	46641Q761
—	TOTALENERGIES SE	7,265	$396K	0.0%	$54.50	$56.29	—	SPONSORED ADS	89151E109
LYB	LYONDELLBASELL INDUSTRIES N	5,306	$394K	0.0%	$74.28 *	$72.40	-6.6%	SHS - A -	N53745100
SNOW	SNOWFLAKE INC	2,552	$394K	0.0%	$154.41	$161.26	-4.2%	CL A	833445109
FDS	FACTSET RESH SYS INC	820	$394K	0.0%	$480.28	$400.41	+18.6%	COM	303075105
VTRS	VIATRIS INC	31,536	$393K	0.0%	$12.45 *	$11.63	+1.8%	COM	92556V106
GDEN	GOLDEN ENTMT INC	12,364	$391K	0.0%	$31.60 *	$34.95	-13.1%	COM	381013101
GDDY	GODADDY INC	1,978	$390K	0.0%	$197.37	$182.74	+8.0%	CL A	380237107
LCTD	BLACKROCK ETF TRUST	8,969	$390K	0.0%	$43.52	$41.84	+4.0%	WORLD EX US CARB	09290C608
BCE	BCE INC	16,800	$389K	0.0%	$23.18 *	$31.08	-30.5%	COM NEW	05534B760
CGSD	CAPITAL GRP FIXED INCM ETF T	15,150	$388K	0.0%	$25.64	$25.39	+1.0%	SHORT DURATION	14020Y409
ALC	ALCON AG	4,541	$386K	0.0%	$84.90	$67.71	+24.9%	ORD SHS	H01301128
GLOB	GLOBANT S A	1,796	$385K	0.0%	$214.42	$131.68	+62.8%	COM	L44385109
TDY	TELEDYNE TECHNOLOGIES INC	827	$384K	0.0%	$464.13	$360.76	+28.7%	COM	879360105
FE	FIRSTENERGY CORP	9,621	$383K	0.0%	$39.78 *	$34.33	+11.2%	COM	337932107
SH	PROSHARES TR	8,989	$381K	0.0%	$42.38	$42.56	-0.4%	SHORT S&P 500 NE	74349Y753
XSOE	WISDOMTREE TR	12,488	$381K	0.0%	$30.48	$28.06	+8.6%	EM EX ST-OWNED	97717X578
TD	TORONTO DOMINION BK ONT	7,116	$379K	0.0%	$53.24	$71.53	-25.6%	COM NEW	891160509
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,550	$378K	0.0%	$27.89	$25.86	+7.8%	MANAGED FUTURES	82889N699
SPOT	SPOTIFY TECHNOLOGY S A	843	$377K	0.0%	$447.38	$311.17	+43.8%	SHS	L8681T102
GVA	GRANITE CONSTR INC	4,299	$377K	0.0%	$87.71	$47.99	+82.8%	COM	387328107
LRGE	LEGG MASON ETF INVT	5,009	$377K	0.0%	$75.26	$55.88	+34.7%	CLEARBRIDEG LR	524682200
LYG	LLOYDS BANKING GROUP PLC	138,312	$376K	0.0%	$2.72	$2.40	+13.5%	SPONSORED ADR	539439109
TRGP	TARGA RES CORP	2,105	$376K	0.0%	$178.50 *	$113.18	+54.3%	COM	87612G101
BUFR	FIRST TR EXCHNG TRADED FD VI	12,323	$375K	0.0%	$30.47	$28.49	+7.0%	FT VEST LADDERED	33740F755
BKR	BAKER HUGHES COMPANY	9,128	$374K	0.0%	$41.02 *	$32.58	+23.3%	CL A	05722G100
WHR	WHIRLPOOL CORP	3,266	$374K	0.0%	$114.48	$110.34	+3.8%	COM	963320106
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,781	$374K	0.0%	$78.19	$72.88	+7.1%	COMMON STOCK	36266G107
XMMO	INVESCO EXCHANGE TRADED FD T	3,023	$373K	0.0%	$123.55	$116.69	+5.9%	S&P MDCP MOMNTUM	46137V464
CGUS	CAPITAL GROUP CORE EQUITY ET	10,668	$373K	0.0%	$34.97	$29.88	+17.0%	SHS CREATION UNI	14020V108
EQH	EQUITABLE HLDGS INC	7,887	$372K	0.0%	$47.17 *	$24.76	+86.6%	COM	29452E101
LUV	SOUTHWEST AIRLS CO	10,959	$368K	0.0%	$33.62 *	$31.07	+5.9%	COM	844741108
FXH	FIRST TR EXCHANGE TRADED FD	3,537	$368K	0.0%	$104.13	$100.36	+3.8%	HLTH CARE ALPH	33734X143
ENOV	ENOVIS CORPORATION	8,390	$368K	0.0%	$43.88	$54.33	-19.2%	COM	194014502
LAMR	LAMAR ADVERTISING CO NEW	3,024	$368K	0.0%	$121.74	$564.04	—	CL A	512816109
MZTI	LANCASTER COLONY CORP	2,116	$366K	0.0%	$173.14	$179.17	-3.4%	COM	513847103
HDV	ISHARES TR	3,263	$366K	0.0%	$112.26 *	$20.55	+9.3%	CORE HIGH DV ETF	46429B663
NNE	NANO NUCLEAR ENERGY INC	14,700	$366K	0.0%	$24.90	$22.70	+9.7%	COM	63010H108
LOPE	GRAND CANYON ED INC	2,234	$366K	0.0%	$163.80	$112.63	+45.4%	COM	38526M106
EPS	WISDOMTREE TR	5,932	$363K	0.0%	$61.18	$57.85	+5.8%	US LARGECAP FUND	97717W588
COO	COOPER COS INC	3,924	$361K	0.0%	$91.93	$97.09	-5.3%	COM	216648501
XME	SPDR SER TR	6,351	$360K	0.0%	$56.75	$61.22	-7.3%	S&P METALS MNG	78464A755
MPWR	MONOLITHIC PWR SYS INC	609	$360K	0.0%	$591.70	$121.28	+383.9%	COM	609839105
WHD	CACTUS INC	6,124	$357K	0.0%	$58.37	$62.76	-7.0%	CL A	127203107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,766	$357K	0.0%	$25.93	$23.64	+9.7%	UNIT	38150K103
PAGP	PLAINS GP HLDGS L P	19,419	$357K	0.0%	$18.38	$18.76	—	LTD PARTNR INT A	72651A207
HDB	HDFC BANK LTD	5,555	$355K	0.0%	$63.86	$60.26	+6.0%	SPONSORED ADS	40415F101
—	JUNIPER NETWORKS INC	9,461	$354K	0.0%	$37.45	$37.45	—	COM	48203R104
PPG	PPG INDS INC	2,965	$354K	0.0%	$119.48 *	$121.53	-4.2%	COM	693506107
VSH	VISHAY INTERTECHNOLOGY INC	20,783	$352K	0.0%	$16.94 *	$17.03	-3.1%	COM	928298108
DVA	DAVITA INC	2,337	$350K	0.0%	$149.57	$149.25	+0.2%	COM	23918K108
PCH	POTLATCHDELTIC CORPORATION	8,887	$349K	0.0%	$39.25	$45.82	—	COM	737630103
FFEB	FIRST TR EXCHNG TRADED FD VI	7,004	$349K	0.0%	$49.77	$35.76	+39.2%	FT VEST US EQT	33740F763
MP	MP MATERIALS CORP	22,294	$348K	0.0%	$15.60	$27.75	-43.8%	COM CL A	553368101
CCL	CARNIVAL CORP	13,935	$347K	0.0%	$24.92	$21.04	+18.4%	UNIT 99/99/9999	143658300
BABA	ALIBABA GROUP HLDG LTD	4,086	$346K	0.0%	$84.79	$88.11	-3.8%	SPONSORED ADS	01609W102
ATR	APTARGROUP INC	2,205	$346K	0.0%	$157.10	$164.19	-5.9%	COM	038336103
TEL	TE CONNECTIVITY PLC	2,419	$346K	0.0%	$142.97	$146.87	-3.8%	ORD SHS	G87052109
—	HILLENBRAND INC	11,225	$346K	0.0%	$30.78	$35.83	—	COM	431571108
—	VIRTUS DIVIDEND INTEREST & P	27,352	$345K	0.0%	$12.63	$13.39	—	COM	92840R101
PNW	PINNACLE WEST CAP CORP	4,073	$345K	0.0%	$84.78 *	$67.17	+21.2%	COM	723484101
NNN	NNN REIT INC	8,400	$343K	0.0%	$40.85	$42.51	—	COM	637417106
MUB	ISHARES TR	3,215	$343K	0.0%	$106.57	$106.92	-0.3%	NATIONAL MUN ETF	464288414
WTM	WHITE MTNS INS GROUP LTD	176	$342K	0.0%	$1945.06	$1889.39	+2.9%	COM	G9618E107
XSMO	INVESCO EXCHANGE TRADED FD T	5,167	$342K	0.0%	$66.12	$65.42	+1.0%	S&P SMLCP MOMENT	46137V498
PTEN	PATTERSON-UTI ENERGY INC	41,265	$341K	0.0%	$8.26	$12.38	-33.3%	COM	703481101
VONG	VANGUARD SCOTTSDALE FDS	3,294	$340K	0.0%	$103.31	$101.26	+2.0%	VNG RUS1000GRW	92206C680
REZ	ISHARES TR	4,172	$338K	0.0%	$81.02	$81.77	-0.9%	RESIDENTIAL MULT	464288562
DTE	DTE ENERGY CO	2,798	$338K	0.0%	$120.76 *	$118.43	-1.4%	COM	233331107
LNT	ALLIANT ENERGY CORP	5,701	$337K	0.0%	$59.14 *	$58.37	-1.9%	COM	018802108
IBDS	ISHARES TR	14,023	$336K	0.0%	$23.96	$23.44	+2.2%	IBONDS 27 ETF	46435UAA9
FRDM	EA SERIES TRUST	10,262	$335K	0.0%	$32.68	$31.33	+4.3%	FREEDOM 100 EM	02072L607
IWS	ISHARES TR	2,593	$335K	0.0%	$129.34	$109.63	+18.0%	RUS MDCP VAL ETF	464287473
XHB	SPDR SER TR	3,204	$335K	0.0%	$104.50	$105.99	-1.4%	S&P HOMEBUILD	78464A888
INGR	INGREDION INC	2,432	$335K	0.0%	$137.61	$127.20	+8.1%	COM	457187102
RBLX	ROBLOX CORP	5,772	$334K	0.0%	$57.86	$41.71	+38.7%	CL A	771049103
HAL	HALLIBURTON CO	12,262	$333K	0.0%	$27.19 *	$33.41	-21.0%	COM	406216101
JJSF	J & J SNACK FOODS CORP	2,142	$332K	0.0%	$155.13 *	$150.16	+0.4%	COM	466032109
SW	SMURFIT WESTROCK PLC	6,165	$332K	0.0%	$53.86 *	$49.43	+6.0%	SHS	G8267P108
FIX	COMFORT SYS USA INC	780	$331K	0.0%	$424.06	$253.75	+66.5%	COM	199908104
MEDP	MEDPACE HLDGS INC	989	$329K	0.0%	$332.23	$186.67	+78.0%	COM	58506Q109
FJUN	FIRST TR EXCHNG TRADED FD VI	6,376	$328K	0.0%	$51.38	$44.92	+14.4%	FT VEST US EQT	33740F722
CGBL	CAPITAL GROUP CORE BALANCED	10,401	$325K	0.0%	$31.27	$31.56	-0.9%	SHS	14021D107
SE	SEA LTD	3,055	$324K	0.0%	$106.10	$105.10	+1.0%	SPONSORD ADS	81141R100
HCA	HCA HEALTHCARE INC	1,078	$324K	0.0%	$300.29	$320.29	-7.0%	COM	40412C101
ARGX	ARGENX SE	525	$323K	0.0%	$615.00	$585.94	+5.0%	SPONSORED ADR	04016X101
KMLM	KRANESHARES TRUST	11,426	$321K	0.0%	$28.10	$30.85	-8.9%	MOUNT LUCAS ETF	500767652
IWN	ISHARES TR	1,950	$320K	0.0%	$164.22	$170.66	-3.8%	RUS 2000 VAL ETF	464287630
DT	DYNATRACE INC	5,890	$320K	0.0%	$54.35	$52.39	+3.7%	COM NEW	268150109
TRI	THOMSON REUTERS CORP	1,993	$320K	0.0%	$160.38 *	$130.98	+19.8%	COM	884903808
FXR	FIRST TR EXCHANGE TRADED FD	4,268	$319K	0.0%	$74.81	$57.15	+30.9%	INDLS PROD DUR	33734X150
YUMC	YUM CHINA HLDGS INC	6,615	$319K	0.0%	$48.17	$47.42	+1.6%	COM	98850P109
HPQ	HP INC	9,754	$318K	0.0%	$32.63 *	$27.74	+12.6%	COM	40434L105
SMIG	ETF SER SOLUTIONS	10,930	$318K	0.0%	$29.10	$30.13	-3.4%	BAHL GAYNOR SML	26922B832
MTBA	SIMPLIFY EXCHANGE TRADED FUN	6,378	$317K	0.0%	$49.70	$50.43	-1.5%	MBS ETF	82889N525
ESGD	ISHARES TR	4,159	$317K	0.0%	$76.14	$73.33	+3.8%	ESG AW MSCI EAFE	46435G516
—	DISCOVER FINL SVCS	1,821	$315K	0.0%	$173.23	$103.46	—	COM	254709108
QLYS	QUALYS INC	2,249	$315K	0.0%	$140.22	$94.52	+48.4%	COM	74758T303
KNSL	KINSALE CAP GROUP INC	676	$314K	0.0%	$465.13	$367.64	+26.3%	COM	49714P108
GIGB	GOLDMAN SACHS ETF TR	6,967	$314K	0.0%	$45.07	$44.67	+0.9%	ACCESS INVT GR	381430479
JBI	JANUS INTERNATIONAL GROUP IN	42,580	$313K	0.0%	$7.35	$10.89	-32.5%	COMMON STOCK	47103N106
FMAR	FIRST TR EXCHNG TRADED FD VI	7,227	$313K	0.0%	$43.27	$31.69	+36.6%	FT VEST US EQT	33740F599
IJAN	INNOVATOR ETFS TRUST	10,300	$311K	0.0%	$30.23	$30.54	-1.0%	INTRNL DEV JAN	45782C524
IR	INGERSOLL RAND INC	3,426	$310K	0.0%	$90.46	$92.96	-2.8%	COM	45687V106
SKYY	FIRST TR EXCHANGE TRADED FD	2,601	$310K	0.0%	$119.12	$80.35	+48.3%	CLOUD COMPUTING	33734X192
COKE	COCA COLA CONS INC	245	$309K	0.0%	$1260.12 *	$94.49	+32.1%	COM	191098102
APP	APPLOVIN CORP	951	$308K	0.0%	$323.83	$252.97	+28.0%	COM CL A	03831W108
SCHZ	SCHWAB STRATEGIC TR	13,561	$308K	0.0%	$22.70	$22.78	-0.4%	US AGGREGATE B	808524839
TROW	PRICE T ROWE GROUP INC	2,721	$308K	0.0%	$113.13 *	$109.05	-1.5%	COM	74144T108
MSTR	MICROSTRATEGY INC	1,062	$308K	0.0%	$289.65	$300.91	-3.8%	CL A NEW	594972408
DBMF	LITMAN GREGORY FDS TR	11,711	$306K	0.0%	$26.16	$27.82	-6.0%	IMGP DBI MANAGED	53700T827
IVLU	ISHARES TR	11,286	$306K	0.0%	$27.11	$28.32	-4.3%	MSCI INTL VLU FT	46435G409
BBSI	BARRETT BUSINESS SVCS INC	7,039	$306K	0.0%	$43.44	$40.05	+7.6%	COM	068463108
BTC	GRAYSCALE BITCOIN MINI TR ET	7,297	$306K	0.0%	$41.87	$36.81	+13.8%	SHS NEW	389930207
SPH	SUBURBAN PROPANE PARTNERS L	17,730	$305K	0.0%	$17.20	$17.20	—	UNIT LTD PARTN	864482104
MCO	MOODYS CORP	643	$304K	0.0%	$473.38	$333.30	+41.0%	COM	615369105
EL	LAUDER ESTEE COS INC	4,047	$303K	0.0%	$74.98	$77.36	-4.8%	CL A	518439104
VSLU	ETF OPPORTUNITIES TRUST	8,270	$303K	0.0%	$36.59	$31.70	+15.4%	APPLIED FINA VAL	26923N405
RBA	RB GLOBAL INC	3,353	$302K	0.0%	$90.21	$59.22	+52.3%	COM	74935Q107
NDAQ	NASDAQ INC	3,911	$302K	0.0%	$77.32	$76.22	+0.2%	COM	631103108
ROK	ROCKWELL AUTOMATION INC	1,053	$301K	0.0%	$285.81	$276.08	+1.9%	COM	773903109
SIRI	SIRIUSXM HOLDINGS INC	13,148	$300K	0.0%	$22.80	$30.92	-26.3%	COMMON STOCK	829933100
VIS	VANGUARD WORLD FD	1,177	$300K	0.0%	$254.56	$227.85	+11.6%	INDUSTRIAL ETF	92204A603
DLTR	DOLLAR TREE INC	3,993	$299K	0.0%	$74.94	$68.64	+9.2%	COM	256746108
FICO	FAIR ISAAC CORP	150	$299K	0.0%	$1990.93	$1292.47	+54.0%	COM	303250104
VCR	VANGUARD WORLD FD	792	$297K	0.0%	$375.41	$308.92	+21.5%	CONSUM DIS ETF	92204A108
DLN	WISDOMTREE TR	3,821	$297K	0.0%	$77.80	$62.84	+23.8%	US LARGECAP DIVD	97717W307
WEN	WENDYS CO	18,233	$297K	0.0%	$16.30	$20.49	-20.5%	COM	95058W100
MLKN	MILLERKNOLL INC	13,038	$295K	0.0%	$22.59 *	$31.07	-30.2%	COM	600544100
J	JACOBS SOLUTIONS INC	2,201	$294K	0.0%	$133.62	$103.85	+26.2%	COM	46982L108
HNDL	STRATEGY SHS	13,759	$293K	0.0%	$21.33	$20.29	+5.1%	NS 7HANDL IDX	86280R506
SPY	SPDR S&P 500 ETF TR	500	$293K	0.0%	$586.08	$504.00	+16.3%	Put	78462F103
RPM	RPM INTL INC	2,372	$292K	0.0%	$123.09	$83.39	+47.6%	COM	749685103
SPMD	SPDR SER TR	5,335	$292K	0.0%	$54.69	$46.38	+17.9%	PORTFOLIO S&P400	78464A847
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,876	$292K	0.0%	$11.72	$9.82	+19.4%	SPONSORED ADS	606822104
WK	WORKIVA INC	2,662	$291K	0.0%	$109.50	$92.18	+18.8%	COM CL A	98139A105
EUSB	ISHARES TR	6,789	$288K	0.0%	$42.49	$41.96	+1.2%	ESG ADV TTL USD	46436E619
USFR	WISDOMTREE TR	5,716	$288K	0.0%	$50.32	$50.40	-0.2%	FLOATNG RAT TREA	97717Y527
—	NUVEEN MUNICIPAL CREDIT INC	23,560	$287K	0.0%	$12.17	$11.78	—	COM SH BEN INT	67070X101
LYV	LIVE NATION ENTERTAINMENT IN	2,213	$287K	0.0%	$129.50	$125.90	+2.9%	COM	538034109
DDM	PROSHARES TR	3,000	$286K	0.0%	$95.30 *	$49.65	-4.0%	PSHS ULTRA DOW30	74347R305
EWW	ISHARES INC	6,084	$285K	0.0%	$46.82	$51.55	-9.2%	MSCI MEXICO ETF	464286822
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,868	$284K	0.0%	$23.93	$26.07	-8.2%	FST TR GLB FD	33739H101
—	COHEN & STEERS CLOSED-END OP	22,306	$283K	0.0%	$12.70	$7.23	—	COM	19248P106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	729	$282K	0.0%	$386.22	$387.42	-0.3%	CL A	989207105
BR	BROADRIDGE FINL SOLUTIONS IN	1,245	$281K	0.0%	$226.09	$161.36	+37.9%	COM	11133T103
WPC	WP CAREY INC	5,156	$281K	0.0%	$54.49	$70.45	—	COM	92936U109
BATRK	ATLANTA BRAVES HLDGS INC	7,327	$280K	0.0%	$38.26	$37.85	+1.1%	COM SER C	047726302
—	EATON VANCE TAX MNGED BUY WR	18,629	$279K	0.0%	$15.00	$13.76	—	COM	27828X100
KD	KYNDRYL HLDGS INC	8,022	$278K	0.0%	$34.60	$29.11	+18.9%	COMMON STOCK	50155Q100
HOOD	ROBINHOOD MKTS INC	7,420	$276K	0.0%	$37.26	$32.29	+15.4%	COM CL A	770700102
IBDT	ISHARES TR	11,067	$276K	0.0%	$24.90	$24.32	+2.4%	IBDS DEC28 ETF	46435U515
—	NUVEEN MUN VALUE FD INC	32,045	$275K	0.0%	$8.59	$9.37	—	COM	670928100
VVV	VALVOLINE INC	7,604	$275K	0.0%	$36.18	$26.93	+34.3%	COM	92047W101
ENSG	ENSIGN GROUP INC	2,070	$275K	0.0%	$132.86	$78.44	+69.1%	COM	29358P101
FLBL	FRANKLIN TEMPLETON ETF TR	11,254	$273K	0.0%	$24.27	$24.36	-0.4%	SENIOR LOAN ETF	35473P595
CQP	CHENIERE ENERGY PARTNERS LP	5,135	$273K	0.0%	$53.12	$53.12	—	COM UNIT	16411Q101
DFAX	DIMENSIONAL ETF TRUST	10,965	$273K	0.0%	$24.86	$25.87	-3.9%	WORLD EX US CORE	25434V880
PCTY	PAYLOCITY HLDG CORP	1,364	$272K	0.0%	$199.47	$191.38	+4.2%	COM	70438V106
CHRW	C H ROBINSON WORLDWIDE INC	2,630	$272K	0.0%	$103.32 *	$104.85	-3.6%	COM NEW	12541W209
—	NUVEEN MUN HIGH INCOME OPPOR	25,121	$272K	0.0%	$10.81	$10.38	—	COM	670682103
DDOG	DATADOG INC	1,898	$271K	0.0%	$142.89	$102.81	+39.0%	CL A COM	23804L103
BSJR	INVESCO EXCH TRD SLF IDX FD	12,101	$271K	0.0%	$22.40	$22.58	-0.8%	BULETSHS 2027	46138J585
MOAT	VANECK ETF TRUST	2,920	$271K	0.0%	$92.75	$86.89	+6.7%	MRNGSTR WDE MOAT	92189F643
HYLS	FIRST TR EXCHANGE-TRADED FD	6,550	$271K	0.0%	$41.33	$44.53	-7.2%	FIRST TR TA HIYL	33738D408
CLPT	CLEARPOINT NEURO INC	17,460	$269K	0.0%	$15.38	$12.95	+18.7%	COM	18507C103
IBDY	ISHARES TR	10,686	$268K	0.0%	$25.10	$25.42	-1.3%	IBONDS DEC 2033	46436E130
ACGL	ARCH CAP GROUP LTD	2,889	$267K	0.0%	$92.35	$75.68	+22.0%	ORD	G0450A105
FAPR	FIRST TR EXCHNG TRADED FD VI	6,443	$266K	0.0%	$41.29	$31.52	+31.0%	FT VEST US EQT	33740U885
DLR	DIGITAL RLTY TR INC	1,498	$266K	0.0%	$177.38 *	$171.20	+0.5%	COM	253868103
AEO	AMERICAN EAGLE OUTFITTERS IN	15,922	$265K	0.0%	$16.67 *	$18.08	-11.8%	COM	02553E106
—	CLEARBRIDGE ENERGY MIDSTRM O	5,688	$265K	0.0%	$46.54	$42.32	—	COM	18469P209
EQR	EQUITY RESIDENTIAL	3,672	$264K	0.0%	$71.76 *	$69.80	-2.3%	SH BEN INT	29476L107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,639	$263K	0.0%	$160.63	$161.18	-0.3%	COM	49338L103
OKLO	OKLO INC	12,333	$262K	0.0%	$21.23	$19.38	+9.5%	COM CL A	02156V109
SPHD	INVESCO EXCH TRADED FD TR II	5,380	$260K	0.0%	$48.31	$42.75	+13.0%	S&P500 HDL VOL	46138E362
XLB	SELECT SECTOR SPDR TR	3,080	$259K	0.0%	$84.16 *	$41.18	+2.2%	SBI MATERIALS	81369Y100
REX	REX AMERICAN RES CORP	6,206	$259K	0.0%	$41.69 *	$23.62	-11.7%	COM	761624105
ZION	ZIONS BANCORPORATION N A	4,749	$258K	0.0%	$54.25	$47.34	+14.6%	COM	989701107
FAUG	FIRST TR EXCHNG TRADED FD VI	5,535	$258K	0.0%	$46.54	$44.59	+4.4%	FT VEST US EQT	33740F862
IJT	ISHARES TR	1,900	$257K	0.0%	$135.37	$113.91	+18.8%	S&P SML 600 GWT	464287887
ACWI	ISHARES TR	2,183	$257K	0.0%	$117.54	$110.50	+6.3%	MSCI ACWI ETF	464288257
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,051	$256K	0.0%	$124.98	$128.15	-2.5%	SHS	337344105
XEL	XCEL ENERGY INC	3,794	$256K	0.0%	$67.53 *	$56.58	+14.6%	COM	98389B100
CMCO	COLUMBUS MCKINNON CORP N Y	6,877	$256K	0.0%	$37.24	$35.57	+2.7%	COM	199333105
SPIB	SPDR SER TR	7,800	$256K	0.0%	$32.76	$33.10	-1.0%	PORTFOLIO INTRMD	78464A375
BBWI	BATH & BODY WORKS INC	6,587	$255K	0.0%	$38.77 *	$32.00	+16.4%	COM	070830104
—	ISHARES TR	10,184	$255K	0.0%	$25.05	$24.77	—	IBONDS DEC25 ETF	46434VBD1
BNS	BANK NOVA SCOTIA HALIFAX	4,737	$254K	0.0%	$53.72 *	$51.65	-0.5%	COM	064149107
THC	TENET HEALTHCARE CORP	2,014	$254K	0.0%	$126.23	$125.78	+0.4%	COM NEW	88033G407
MCHP	MICROCHIP TECHNOLOGY INC.	4,420	$253K	0.0%	$57.35 *	$75.71	-26.6%	COM	595017104
—	NUVEEN DYNAMIC MUN OPPORTUNI	25,165	$252K	0.0%	$10.02	$10.02	—	COM SHS	67079X102
KRE	SPDR SER TR	4,178	$252K	0.0%	$60.35	$55.23	+9.3%	S&P REGL BKG	78464A698
VRSN	VERISIGN INC	1,216	$252K	0.0%	$206.96	$186.70	+9.9%	COM	92343E102
MAIN	MAIN STR CAP CORP	4,289	$251K	0.0%	$58.58	$53.30	+9.9%	COM	56035L104
IUSG	ISHARES TR	1,803	$251K	0.0%	$139.35	$137.25	+1.5%	CORE S&P US GWT	464287671
CAVA	CAVA GROUP INC	2,226	$251K	0.0%	$112.80	$102.48	+10.1%	COM	148929102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,759	$250K	0.0%	$9.72	$9.37	+3.7%	SPONSORED ADR	05946K101
—	CORNERSTONE STRATEGIC INVEST	28,963	$249K	0.0%	$8.59	$8.59	—	COM	21924B302
AMLP	ALPS ETF TR	5,151	$248K	0.0%	$48.16	$42.23	+14.0%	ALERIAN MLP	00162Q452
IT	GARTNER INC	511	$248K	0.0%	$484.47	$401.75	+20.6%	COM	366651107
STT	STATE STR CORP	2,520	$247K	0.0%	$98.16 *	$91.24	+3.6%	COM	857477103
AME	AMETEK INC	1,372	$247K	0.0%	$180.26	$180.74	-0.9%	COM	031100100
FPEI	FIRST TR EXCH TRADED FD III	13,225	$247K	0.0%	$18.70	$18.21	+2.7%	INSTL PFD SECS	33739P855
PCAR	PACCAR INC	2,377	$247K	0.0%	$104.04 *	$103.86	-2.4%	COM	693718108
DGRW	WISDOMTREE TR	3,053	$247K	0.0%	$80.95	$61.81	+30.9%	US QTLY DIV GRT	97717X669
HOLX	HOLOGIC INC	3,428	$247K	0.0%	$72.09	$80.17	-10.1%	COM	436440101
UDEC	INNOVATOR ETFS TRUST	7,029	$247K	0.0%	$35.09	$30.36	+15.6%	US EQTY ULTRA B	45782C532
—	EATON VANCE TAX-MANAGED BUY-	17,062	$246K	0.0%	$14.41	$13.70	—	COM	27828Y108
REGN	REGENERON PHARMACEUTICALS	343	$244K	0.0%	$712.33	$833.14	-15.0%	COM	75886F107
IVOG	VANGUARD ADMIRAL FDS INC	2,158	$243K	0.0%	$112.71	$110.06	+2.4%	MIDCP 400 GRTH	921932869
UAN	CVR PARTNERS LP	3,198	$243K	0.0%	$75.96	$75.96	—	COM	126633205
VDC	VANGUARD WORLD FD	1,146	$242K	0.0%	$211.48	$194.96	+8.4%	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	8,732	$242K	0.0%	$27.71	$26.30	+5.4%	US MID-CAP ETF	808524508
IDEV	ISHARES TR	3,748	$242K	0.0%	$64.47	$67.48	-4.5%	CORE MSCI INTL	46435G326
—	MFS MULTIMARKET INCOME TR	51,305	$241K	0.0%	$4.69	$4.75	—	SH BEN INT	552737108
FXZ	FIRST TR EXCHANGE TRADED FD	4,233	$240K	0.0%	$56.81	$64.59	-12.0%	MATERIALS ALPH	33734X168
FSMD	FIDELITY COVINGTON TRUST	5,833	$240K	0.0%	$41.17	$42.47	-3.1%	SML MID MLTFCT	316092527
—	COHEN & STEERS REIT & PFD &	11,451	$239K	0.0%	$20.90	$20.16	—	COM	19247X100
FTGS	FIRST TR EXCHANGE-TRADED FD	7,611	$239K	0.0%	$31.40	$30.57	+2.7%	GROWTH STRENGTH	33733E823
IDOG	ALPS ETF TR	8,274	$239K	0.0%	$28.88	$30.30	-4.7%	INTL SEC DV DOG	00162Q718
SMFG	SUMITOMO MITSUI FINL GROUP I	16,471	$239K	0.0%	$14.49	$12.64	+14.6%	SPONSORED ADR	86562M209
XLRE	SELECT SECTOR SPDR TR	5,868	$239K	0.0%	$40.67	$36.99	+9.9%	RL EST SEL SEC	81369Y860
OC	OWENS CORNING NEW	1,398	$238K	0.0%	$170.36	$169.12	+0.7%	COM	690742101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,254	$238K	0.0%	$105.64	$110.83	-5.6%	COM	98956P102
STRL	STERLING INFRASTRUCTURE INC	1,411	$238K	0.0%	$168.45	$118.82	+41.8%	COM	859241101
MTB	M & T BK CORP	1,264	$238K	0.0%	$188.04 *	$149.32	+22.2%	COM	55261F104
MKTX	MARKETAXESS HLDGS INC	1,048	$237K	0.0%	$226.04 *	$257.54	-14.0%	COM	57060D108
ONEY	SPDR SER TR	2,163	$236K	0.0%	$108.91	$93.03	+17.0%	RUSSELL YIELD	78468R770
CDNS	CADENCE DESIGN SYSTEM INC	781	$235K	0.0%	$300.46	$265.63	+13.1%	COM	127387108
DRI	DARDEN RESTAURANTS INC	1,256	$235K	0.0%	$186.79 *	$135.20	+34.0%	COM	237194105
QDEC	FIRST TR EXCHNG TRADED FD VI	8,427	$232K	0.0%	$27.54	$23.24	+18.5%	FT VEST NAS	33740F649
XIFR	NEXTERA ENERGY PARTNERS LP	12,994	$231K	0.0%	$17.80	$19.95	-10.8%	COM UNIT PART IN	65341B106
—	WALGREENS BOOTS ALLIANCE INC	24,760	$231K	0.0%	$9.33	$9.33	—	COM	931427108
ECC	EAGLE POINT CREDIT COMPANY I	25,975	$231K	0.0%	$8.88	$9.86	—	COM	269808101
FICS	FIRST TR EXCHANGE-TRADED FD	6,748	$229K	0.0%	$33.95	$35.66	-4.8%	INTL DEV STRNGTH	33738R662
CPST	CALAMOS ETF TR	9,000	$228K	0.0%	$25.32	$24.92	+1.6%	S&P 500 STRUCTUR	12811T886
—	HIGH INCOME SECS FD	34,830	$227K	0.0%	$6.53	$6.53	—	SHS BEN INT	42968F108
BAR	GRANITESHARES GOLD TR	8,768	$227K	0.0%	$25.89	$23.09	+12.1%	SHS BEN INT	38748G101
VPU	VANGUARD WORLD FD	1,386	$227K	0.0%	$163.42	$151.84	+7.6%	UTILITIES ETF	92204A876
FSLR	FIRST SOLAR INC	1,283	$226K	0.0%	$176.24	$187.26	-5.9%	COM	336433107
BIP	BROOKFIELD INFRAST PARTNERS	7,105	$226K	0.0%	$31.79	$34.87	—	LP INT UNIT	G16252101
ROL	ROLLINS INC	4,873	$226K	0.0%	$46.35	$45.25	+1.2%	COM	775711104
SYF	SYNCHRONY FINANCIAL	3,474	$226K	0.0%	$65.01	$47.22	+35.2%	COM	87165B103
OGE	OGE ENERGY CORP	5,472	$226K	0.0%	$41.25	$38.81	+6.3%	COM	670837103
IXC	ISHARES TR	5,888	$225K	0.0%	$38.19	$39.93	-4.4%	GLOBAL ENERG ETF	464287341
EXC	EXELON CORP	5,973	$225K	0.0%	$37.64 *	$37.34	-2.7%	COM	30161N101
CPRO	CALAMOS ETF TR	9,000	$224K	0.0%	$24.88	$24.92	-0.1%	RUSSELL 2000 STR	12811T118
TYL	TYLER TECHNOLOGIES INC	387	$223K	0.0%	$576.64	$604.28	-4.6%	COM	902252105
RGLD	ROYAL GOLD INC	1,692	$223K	0.0%	$131.85	$144.33	-8.6%	COM	780287108
PAA	PLAINS ALL AMERN PIPELINE L	13,058	$223K	0.0%	$17.08	$17.37	—	UNIT LTD PARTN	726503105
BKHY	BNY MELLON ETF TRUST	4,662	$222K	0.0%	$47.69	$48.27	-1.2%	HIGH YIELD ETF	09661T800
GWRE	GUIDEWIRE SOFTWARE INC	1,315	$222K	0.0%	$168.58	$186.80	-9.8%	COM	40171V100
KNG	FIRST TR EXCHANGE-TRADED FD	4,407	$221K	0.0%	$50.22	$53.15	-5.5%	FT VEST S&P 500	33739Q705
BCS	BARCLAYS PLC	16,634	$221K	0.0%	$13.29	$12.96	+2.6%	ADR	06738E204
CVBF	CVB FINL CORP	10,318	$221K	0.0%	$21.41 *	$12.43	+65.2%	COM	126600105
DGS	WISDOMTREE TR	4,460	$218K	0.0%	$48.92	$52.08	-6.1%	EMG MKTS SMCAP	97717W281
SHEL	SHELL PLC	3,468	$217K	0.0%	$62.66	$59.29	+5.7%	SPON ADS	780259305
GRID	FIRST TR EXCHANGE TRADED FD	1,819	$217K	0.0%	$119.40	$120.00	-0.5%	NASDQ CLN EDGE	33737A108
—	ENLINK MIDSTREAM LLC	15,320	$217K	0.0%	$14.15	$13.97	—	COM UNIT REP LTD	29336T100
ONTO	ONTO INNOVATION INC	1,300	$217K	0.0%	$166.67	$201.83	-17.4%	COM	683344105
MDWD	MEDIWOUND LTD	12,158	$216K	0.0%	$17.80	$17.24	+3.3%	SHS NEW	M68830112
EMMF	WISDOMTREE TR	8,091	$216K	0.0%	$26.71	$27.56	-3.1%	EMGRING MKTS	97717Y782
FCG	FIRST TR EXCHANGE-TRADED FD	8,763	$216K	0.0%	$24.63	$25.72	-4.2%	NAT GAS ETF	33733E807
FIVE	FIVE BELOW INC	2,053	$215K	0.0%	$104.96	$95.67	+9.7%	COM	33829M101
DOCS	DOXIMITY INC	4,034	$215K	0.0%	$53.39	$48.96	+9.0%	CL A	26622P107
DMLP	DORCHESTER MINERALS LP	6,436	$215K	0.0%	$33.33	$33.33	—	COM UNIT	25820R105
JPIE	J P MORGAN EXCHANGE TRADED F	4,689	$214K	0.0%	$45.62	$45.88	-0.6%	INCOME ETF	46641Q159
CGCP	CAPITAL GRP FIXED INCM ETF T	9,628	$214K	0.0%	$22.20	$22.84	-2.8%	CORE PLUS INCM	14020Y102
FEX	FIRST TR LRGE CP CORE ALPHA	2,049	$214K	0.0%	$104.30	$99.69	+4.6%	COM SHS	33734K109
QSR	RESTAURANT BRANDS INTL INC	3,271	$213K	0.0%	$65.18	$62.67	+4.0%	COM	76131D103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,764	$213K	0.0%	$76.91	$76.85	-1.5%	CL A	192446102
DFUV	DIMENSIONAL ETF TRUST	5,167	$211K	0.0%	$40.92	$34.30	+19.3%	US MKTWIDE VALUE	25434V724
CSGP	COSTAR GROUP INC	2,937	$210K	0.0%	$71.59	$75.52	-5.2%	COM	22160N109
HII	HUNTINGTON INGALLS INDS INC	1,109	$210K	0.0%	$188.97 *	$210.12	-12.1%	COM	446413106
DKS	DICKS SPORTING GOODS INC	912	$209K	0.0%	$228.84 *	$204.10	+9.5%	COM	253393102
—	NV5 GLOBAL INC	11,053	$208K	0.0%	$18.84	$18.84	—	COM	62945V109
RSPT	INVESCO EXCHANGE TRADED FD T	5,557	$208K	0.0%	$37.42	$29.37	+27.4%	S&P500 EQL TEC	46137V282
CHRD	CHORD ENERGY CORPORATION	1,775	$208K	0.0%	$116.92 *	$120.49	-8.0%	COM NEW	674215207
MAS	MASCO CORP	2,857	$207K	0.0%	$72.57	$78.41	-9.1%	COM	574599106
HEFA	ISHARES TR	5,950	$207K	0.0%	$34.75	$35.22	-1.3%	HDG MSCI EAFE	46434V803
VFH	VANGUARD WORLD FD	1,749	$207K	0.0%	$118.08	$118.26	-0.2%	FINANCIALS ETF	92204A405
DKL	DELEK LOGISTICS PARTNERS LP	4,873	$206K	0.0%	$42.26	$42.26	—	COM UNT RP INT	24664T103
CARR	CARRIER GLOBAL CORPORATION	3,008	$205K	0.0%	$68.27	$69.05	-2.1%	COM	14448C104
—	INVESCO EXCH TRD SLF IDX FD	8,377	$205K	0.0%	$24.51	$24.51	—	BULSHS 2025 MUNI	46138J528
IBP	INSTALLED BLDG PRODS INC	1,169	$205K	0.0%	$175.25	$213.48	-19.3%	COM	45780R101
SPYD	SPDR SER TR	4,732	$205K	0.0%	$43.25	$45.36	-4.7%	PRTFLO S&P500 HI	78468R788
OIH	VANECK ETF TRUST	753	$204K	0.0%	$271.28	$297.80	-8.9%	OIL SERVICES ETF	92189H607
GPK	GRAPHIC PACKAGING HLDG CO	7,500	$204K	0.0%	$27.16	$28.46	-4.6%	COM	388689101
SUSB	ISHARES TR	8,238	$203K	0.0%	$24.70	$24.84	-0.6%	ESG AWRE 1 5 YR	46435G243
SMR	NUSCALE PWR CORP	11,293	$202K	0.0%	$17.93	$20.63	-13.1%	CL A COM	67079K100
—	PIMCO HIGH INCOME FD	41,360	$201K	0.0%	$4.86	$5.76	—	COM SHS	722014107
USRT	ISHARES TR	3,499	$201K	0.0%	$57.31	$58.41	-1.9%	CRE U S REIT ETF	464288521
CMA	COMERICA INC	3,240	$200K	0.0%	$61.86 *	$61.72	-4.0%	COM	200340107
ICLR	ICON PLC	955	$200K	0.0%	$209.71	$275.26	-23.8%	SHS	G4705A100
SGU	STAR GROUP L P	17,193	$198K	0.0%	$11.54	$11.39	+1.3%	UNIT LTD PARTNR	85512C105
—	NUVEEN AMT FREE QLTY MUN INC	17,571	$198K	0.0%	$11.28	$10.68	—	COM	670657105
PGF	INVESCO EXCHANGE TRADED FD T	13,353	$194K	0.0%	$14.55	$14.79	-1.6%	FINL PFD ETF	46137V621
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,260	$187K	0.0%	$8.41	$8.55	—	COM SH BEN INT	00326L100
—	NUVEEN NEW YORK QLT MUN INC	15,425	$176K	0.0%	$11.40	$11.25	—	COM	67066X107
WBD	WARNER BROS DISCOVERY INC	16,148	$171K	0.0%	$10.57	$15.99	-33.9%	COM SER A	934423104
ICL	ICL GROUP LTD	34,523	$171K	0.0%	$4.94	$4.47	+10.5%	SHS	M53213100
VOD	VODAFONE GROUP PLC NEW	20,039	$170K	0.0%	$8.49	$10.41	-18.4%	SPONSORED ADR	92857W308
KBWD	INVESCO EXCH TRADED FD TR II	10,971	$161K	0.0%	$14.67	$22.45	-34.6%	KBW HIG DV YLD	46138E610
—	INVESCO ADVANTAGE MUN INCOME	18,390	$161K	0.0%	$8.74	$8.74	—	SH BEN INT	46132E103
VOYA	VOYA FINANCIAL INC	141,521	$158K	0.0%	$1.11 *	$49.25	+36.2%	COM	929089100
IEP	ICAHN ENTERPRISES LP	17,798	$154K	0.0%	$8.67	$53.17	—	DEPOSITARY UNIT	451100101
AMX	AMERICA MOVIL SAB DE CV	10,657	$153K	0.0%	$14.31	$20.50	-30.2%	SPON ADS RP CL B	02390A101
CCC	CCC INTELLIGENT SOLUTIONS HL	12,401	$145K	0.0%	$11.73	$11.58	+1.3%	COM	12510Q100
RILY	B. RILEY FINANCIAL INC	31,373	$144K	0.0%	$4.59	$29.24	-84.3%	COM	05580M108
NOK	NOKIA CORP	29,445	$130K	0.0%	$4.43	$5.45	-18.7%	SPONSORED ADR	654902204
ASX	ASE TECHNOLOGY HLDG CO LTD	12,920	$130K	0.0%	$10.07	$6.01	+67.5%	SPONSORED ADS	00215W100
CRDL	CARDIOL THERAPEUTICS INC	100,000	$128K	0.0%	$1.28	$0.66	+93.9%	COM CL A	14161Y200
—	BLACKROCK CR ALLOCATION INCO	12,204	$128K	0.0%	$10.46	$13.10	—	COM	092508100
SMH	VANECK ETF TRUST	500	$121K	0.0%	$242.17	$181.24	+33.6%	Put	92189F676
—	NUVEEN QUALITY MUNCP INCOME	10,205	$119K	0.0%	$11.66	$11.66	—	COM	67066V101
CX	CEMEX SAB DE CV	20,407	$115K	0.0%	$5.64	$5.68	-0.7%	SPON ADR NEW	151290889
—	WESTERN ASSET MANAGED MUNS F	11,202	$114K	0.0%	$10.20	$10.20	—	COM	95766M105
—	WESTERN ASSET EMERGING MKTS	11,664	$112K	0.0%	$9.62	$12.61	—	COM	95766A101
MRVL	MARVELL TECHNOLOGY INC	1,000	$110K	0.0%	$110.45	$71.21	+54.5%	Put	573874104
NIO	NIO INC	24,621	$107K	0.0%	$4.36	$8.80	-50.4%	SPON ADS	62914V106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	13,236	$107K	0.0%	$8.06	$8.13	-0.8%	ADR B SEK 10	294821608
—	CBRE GBL REAL ESTATE INC FD	21,311	$103K	0.0%	$4.81	$6.07	—	COM	12504G100
—	NUVEEN PFD & INCOME OPPORTUN	12,469	$98,006	0.0%	$7.86	$6.79	—	COM	67073B106
MFG	MIZUHO FINANCIAL GROUP INC	19,857	$97,103	0.0%	$4.89	$4.62	+5.9%	SPONSORED ADR	60687Y109
—	WESTERN AST INFL LKD OPP & I	10,565	$87,373	0.0%	$8.27	$8.27	—	COM	95766R104
—	NUVEEN CR STRATEGIES INCOME	14,646	$83,337	0.0%	$5.69	$6.14	—	COM SHS	67073D102
WIT	WIPRO LTD	20,785	$73,579	0.0%	$3.54	$3.42	+3.5%	SPON ADR 1 SH	97651M109
PAYX	PAYCHEX INC	500	$70,110	0.0%	$140.22 *	$113.52	+19.8%	Put	704326107
—	VIRTUS CONVERTIBLE & INC FD	21,947	$68,694	0.0%	$3.13	$3.47	—	COM	92838U108
GGB	GERDAU SA	21,543	$62,045	0.0%	$2.88	$3.45	-16.6%	SPON ADR REP PFD	373737105
—	VIRTUS CONVERTIBLE & INCOME	17,185	$59,632	0.0%	$3.47	$3.48	—	COM	92838X102
NNDM	NANO DIMENSION LTD	23,200	$57,536	0.0%	$2.48	$2.17	+14.1%	SPONSORD ADS NEW	63008G203
RLMD	RELMADA THERAPEUTICS INC	100,000	$52,000	0.0%	$0.52	$2.76	-81.2%	COM	75955J402
—	GABELLI CONV & INC SECS FD I	12,000	$45,720	0.0%	$3.81	$3.75	—	COM	36240B109
—	LUCID GROUP INC	15,001	$45,303	0.0%	$3.02	$2.61	—	COM	549498103
SAVA	CASSAVA SCIENCES INC	15,321	$36,158	0.0%	$2.36	$21.27	-88.9%	COM	14817C107
—	ICAD INC	15,550	$28,457	0.0%	$1.83	$11.66	—	COM NEW	44934S206
ABEV	AMBEV SA	14,066	$26,022	0.0%	$1.85	$2.61	-29.1%	SPONSORED ADR	02319V103
SID	COMPANHIA SIDERURGICA NACION	18,039	$25,977	0.0%	$1.44	$2.45	-41.3%	SPONSORED ADR	20440W105
LVWR/WS	LIVEWIRE GROUP INC	17,413	$888	0.0%	$0.05	$0.19	—	*W EXP 09/26/202	53838J113