Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	924,526	$100M	3.9%	$108.38	$96.68	+12.1%	COM	67066G104
AAPL	APPLE INC	435,713	$96.79M	3.8%	$222.13	$165.90	+33.4%	COM	037833100
MSFT	MICROSOFT CORP	129,669	$48.68M	1.9%	$375.39	$243.51	+53.3%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	866,053	$43.85M	1.7%	$50.63	$50.35	+0.6%	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	229,068	$39.57M	1.5%	$172.74	$146.45	+17.9%	VALUE ETF	922908744
AMZN	AMAZON COM INC	200,542	$38.16M	1.5%	$190.26	$148.25	+28.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	63,964	$35.78M	1.4%	$559.39	$504.00	+11.0%	TR UNIT	78462F103
BKIE	BNY MELLON ETF TRUST	407,504	$31.52M	1.2%	$77.36	$74.61	+3.7%	INTERNATIONL EQT	09661T404
VUG	VANGUARD INDEX FDS	81,536	$30.24M	1.2%	$370.82 *	$50.50	+22.4%	GROWTH ETF	922908736
SGOV	ISHARES TR	244,799	$24.64M	1.0%	$100.67	$100.45	+0.2%	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	483,957	$24.54M	1.0%	$50.71	$50.75	-0.1%	HENDRSON AAA CL	47103U845
SCHG	SCHWAB STRATEGIC TR	948,183	$23.74M	0.9%	$25.04	$26.17	-4.3%	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO.	91,471	$22.44M	0.9%	$245.30	$126.10	+91.5%	COM	46625H100
BIL	SPDR SER TR	236,378	$21.68M	0.8%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
META	META PLATFORMS INC	36,286	$20.91M	0.8%	$576.37	$351.16	+63.8%	CL A	30303M102
LLY	ELI LILLY & CO	24,288	$20.06M	0.8%	$825.92	$602.32	+36.3%	COM	532457108
SPYV	SPDR SER TR	360,076	$18.39M	0.7%	$51.07	$47.94	+6.5%	PRTFLO S&P500 VL	78464A508
TPL	TEXAS PACIFIC LAND CORPORATI	13,801	$18.29M	0.7%	$1324.99 *	$155.27	+183.0%	COM	88262P102
JEPI	J P MORGAN EXCHANGE TRADED F	309,083	$17.66M	0.7%	$57.14	$57.00	+0.3%	EQUITY PREMIUM	46641Q332
VOOV	VANGUARD ADMIRAL FDS INC	94,357	$17.38M	0.7%	$184.19	$167.76	+9.8%	500 VAL IDX FD	921932703
V	VISA INC	47,850	$16.77M	0.7%	$350.46	$230.70	+51.1%	COM CL A	92826C839
AVGO	BROADCOM INC	99,522	$16.66M	0.6%	$167.43	$156.12	+6.6%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	582,700	$16.29M	0.6%	$27.96	$27.17	+2.9%	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	102,866	$15.91M	0.6%	$154.64	$138.70	+11.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	93,209	$15.88M	0.6%	$170.42	$134.09	+24.6%	COM	742718109
BKLC	BNY MELLON ETF TRUST	146,858	$15.61M	0.6%	$106.32	$99.69	+6.7%	US LRG CP CORE	09661T107
COWZ	PACER FDS TR	276,958	$15.17M	0.6%	$54.76	$49.47	+10.7%	US CASH COWS 100	69374H881
GOOG	ALPHABET INC	96,076	$15.01M	0.6%	$156.23	$129.10	+20.7%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	28,863	$14.83M	0.6%	$513.91	$378.50	+35.8%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,314	$14.55M	0.6%	$532.58	$247.12	+115.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	50,932	$14M	0.5%	$274.84	$229.56	+19.7%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	115,105	$13.69M	0.5%	$118.93 *	$92.02	+25.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	80,891	$13.41M	0.5%	$165.84 *	$139.55	+16.2%	COM	478160104
BND	VANGUARD BD INDEX FDS	181,053	$13.3M	0.5%	$73.45	$72.11	+1.9%	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	13,968	$13.21M	0.5%	$945.77	$657.83	+43.2%	COM	22160K105
OUSA	ALPS ETF TR	246,170	$13.1M	0.5%	$53.22	$44.62	+19.3%	OSHARES US QUALT	00162Q387
NFLX	NETFLIX INC	13,922	$12.98M	0.5%	$932.53 *	$58.75	+58.7%	COM	64110L106
USMV	ISHARES TR	137,632	$12.89M	0.5%	$93.66	$85.42	+9.7%	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	255,803	$12.74M	0.5%	$49.81	$34.03	+46.4%	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	65,087	$12.63M	0.5%	$193.99	$165.81	+17.0%	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	23,139	$12.55M	0.5%	$542.37 *	$59.20	+14.5%	INF TECH ETF	92204A702
SPHY	SPDR SER TR	525,481	$12.31M	0.5%	$23.42	$23.53	-0.5%	PORTFLI HIGH YLD	78468R606
QQQ	INVESCO QQQ TR	25,568	$11.99M	0.5%	$468.91	$367.30	+27.7%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	41,439	$11.94M	0.5%	$288.14	$203.07	+41.9%	GOLD SHS	78463V107
BINC	BLACKROCK ETF TRUST II	216,176	$11.32M	0.4%	$52.38	$52.54	-0.3%	ISHARES FLEXIBLE	092528603
BIV	VANGUARD BD INDEX FDS	144,523	$11.07M	0.4%	$76.57	$75.28	+1.7%	INTERMED TERM	921937819
IVV	ISHARES TR	18,418	$10.35M	0.4%	$561.90	$401.34	+40.0%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	28,101	$10.3M	0.4%	$366.49	$309.03	+16.4%	COM	437076102
FSK	FS KKR CAP CORP	483,481	$10.13M	0.4%	$20.95 *	$14.61	+27.0%	COM	302635206
IJR	ISHARES TR	96,803	$10.12M	0.4%	$104.57	$107.85	-3.0%	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	72,247	$10.1M	0.4%	$139.81	$91.03	+52.4%	COM	68389X105
MA	MASTERCARD INCORPORATED	18,382	$10.08M	0.4%	$548.11	$416.11	+31.2%	CL A	57636Q104
IAU	ISHARES GOLD TR	163,612	$9.647M	0.4%	$58.96	$38.71	+52.3%	ISHARES NEW	464285204
RITM	RITHM CAPITAL CORP	840,607	$9.625M	0.4%	$11.45	$10.80	—	COM NEW	64828T201
VOYA	VOYA FINANCIAL INC	140,935	$9.55M	0.4%	$67.76	$49.25	+34.9%	COM	929089100
FV	FIRST TR EXCHANGE TRADED FD	169,972	$9.325M	0.4%	$54.86	$37.38	+46.7%	DORSEY WRT 5 ETF	33738R605
TSLX	SIXTH STREET SPECIALTY LENDI	415,190	$9.292M	0.4%	$22.38	$20.64	+8.5%	COM	83012A109
VTIP	VANGUARD MALVERN FDS	183,303	$9.147M	0.4%	$49.90	$48.24	+3.4%	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	179,562	$9.127M	0.4%	$50.83	$47.60	+6.8%	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	45,477	$9.102M	0.4%	$200.15	$143.75	+38.7%	COM NEW	369604301
UMAR	INNOVATOR ETFS TRUST	253,417	$9.009M	0.3%	$35.55	$32.02	+11.0%	US EQT ULTRA BF	45782C375
SCHO	SCHWAB STRATEGIC TR	366,755	$8.927M	0.3%	$24.34	$24.24	+0.4%	SHT TM US TRES	808524862
VYMI	VANGUARD WHITEHALL FDS	119,808	$8.829M	0.3%	$73.69	$69.36	+6.2%	INTL HIGH ETF	921946794
YMAR	FIRST TR EXCHNG TRADED FD VI	364,590	$8.739M	0.3%	$23.97	$20.10	+19.2%	FT VEST INTER EQ	33740F573
ARCC	ARES CAPITAL CORP	392,374	$8.695M	0.3%	$22.16 *	$16.50	+25.6%	COM	04010L103
JEPQ	J P MORGAN EXCHANGE TRADED F	167,898	$8.694M	0.3%	$51.78	$48.37	+7.0%	NASDAQ EQT PREM	46654Q203
DIVO	AMPLIFY ETF TR	211,586	$8.626M	0.3%	$40.77	$35.83	+13.8%	CWP ENHANCED DIV	032108409
PANW	PALO ALTO NETWORKS INC	50,513	$8.619M	0.3%	$170.64	$157.98	+8.0%	COM	697435105
SPSM	SPDR SER TR	210,032	$8.561M	0.3%	$40.76	$42.53	-4.2%	PORTFOLIO S&P600	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	186,129	$8.424M	0.3%	$45.26	$42.60	+6.3%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	32,250	$8.358M	0.3%	$259.16	$269.14	-3.7%	COM	88160R101
CSMD	PROFESIONALLY MANAGED PORTFO	301,675	$8.344M	0.3%	$27.66	$30.14	-8.2%	CONGRESS SMID GR	74316P645
SHYG	ISHARES TR	194,629	$8.276M	0.3%	$42.52	$42.66	-0.3%	0-5YR HI YL CP	46434V407
WMT	WALMART INC	92,893	$8.155M	0.3%	$87.79	$61.16	+42.6%	COM	931142103
SPYM	SPDR SER TR	123,125	$8.097M	0.3%	$65.76	$55.97	+17.5%	PORTFOLIO S&P500	78464A854
SCHF	SCHWAB STRATEGIC TR	407,968	$8.07M	0.3%	$19.78	$19.56	+1.1%	INTL EQTY ETF	808524805
IMCG	ISHARES TR	112,865	$8.062M	0.3%	$71.43	$59.09	+20.9%	MRGSTR MD CP GRW	464288307
BSV	VANGUARD BD INDEX FDS	102,381	$8.014M	0.3%	$78.28	$76.70	+2.1%	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	85,311	$7.972M	0.3%	$93.45 *	$39.85	+17.3%	ENERGY	81369Y506
WES	WESTERN MIDSTREAM PARTNERS L	186,932	$7.657M	0.3%	$40.96	$39.00	—	COM UNIT LP INT	958669103
XMHQ	INVESCO EXCHANGE TRADED FD T	83,388	$7.632M	0.3%	$91.53	$87.02	+5.2%	S&P MDCP QUALITY	46137V472
CSCO	CISCO SYS INC	122,988	$7.59M	0.3%	$61.71 *	$43.09	+39.8%	COM	17275R102
GPIQ	GOLDMAN SACHS ETF TR	168,191	$7.501M	0.3%	$44.60	$48.65	-8.3%	NASDAQ 100 CORE	38149W630
XBB	BONDBLOXX ETF TRUST	184,808	$7.472M	0.3%	$40.43	$40.50	-0.2%	BB RT USD HI YLD	09789C705
AXP	AMERICAN EXPRESS CO	27,277	$7.339M	0.3%	$269.05	$239.10	+11.3%	COM	025816109
—	FIRST TR INTER DURATN PFD &	388,512	$7.145M	0.3%	$18.39	$16.87	—	COM	33718W103
FDEC	FIRST TR EXCHNG TRADED FD VI	164,475	$7.139M	0.3%	$43.40	$44.08	-1.5%	FT VEST UQ EQT	33740U505
IJH	ISHARES TR	121,695	$7.101M	0.3%	$58.35	$56.35	+3.6%	CORE S&P MCP ETF	464287507
GABC	GERMAN AMERN BANCORP INC	186,349	$6.988M	0.3%	$37.50 *	$38.10	-4.4%	COM	373865104
IBM	INTERNATIONAL BUSINESS MACHS	28,073	$6.981M	0.3%	$248.66	$129.21	+88.8%	COM	459200101
VO	VANGUARD INDEX FDS	26,729	$6.913M	0.3%	$258.62 *	$51.89	+24.6%	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,196	$6.838M	0.3%	$166.00	$113.34	+46.5%	SPONSORED ADS	874039100
ICSH	ISHARES TR	130,903	$6.637M	0.3%	$50.70	$50.31	+0.8%	ULTRA SHORT-TERM	46434V878
FPE	FIRST TR EXCH TRADED FD III	372,323	$6.549M	0.3%	$17.59	$16.97	+3.7%	PFD SECS INC ETF	33739E108
—	INVESCO EXCH TRD SLF IDX FD	315,365	$6.522M	0.3%	$20.68	$34.20	—	BULSHS 2025 CB	46138J825
PGR	PROGRESSIVE CORP	22,647	$6.409M	0.2%	$283.00 *	$88.49	+200.4%	COM	743315103
IYK	ISHARES TR	89,365	$6.396M	0.2%	$71.57	$65.89	+8.6%	US CONSM STAPLES	464287812
CRM	SALESFORCE INC	23,696	$6.359M	0.2%	$268.36	$227.47	+17.2%	COM	79466L302
BSCQ	INVESCO EXCH TRD SLF IDX FD	323,104	$6.294M	0.2%	$19.48	$19.08	+2.1%	BULSHS 2026 CB	46138J791
ARLP	ALLIANCE RESOURCE PARTNERS L	228,014	$6.22M	0.2%	$27.28	$27.28	—	UT LTD PART	01877R108
XSOE	WISDOMTREE TR	197,347	$6.092M	0.2%	$30.87	$30.85	+0.1%	EM EX ST-OWNED	97717X578
VEU	VANGUARD INTL EQUITY INDEX F	96,847	$5.875M	0.2%	$60.66	$58.89	+3.0%	ALLWRLD EX US	922042775
DYNF	BLACKROCK ETF TRUST	119,665	$5.835M	0.2%	$48.76	$44.91	+8.6%	ISHARES US EQUIT	09290C103
ABBV	ABBVIE INC	27,554	$5.773M	0.2%	$209.52 *	$128.48	+59.1%	COM	00287Y109
PEP	PEPSICO INC	37,248	$5.585M	0.2%	$149.94 *	$145.50	-0.0%	COM	713448108
CLIP	GLOBAL X FDS	55,203	$5.545M	0.2%	$100.44	$100.29	+0.1%	1-3 MONTH T-BILL	37960A438
MCD	MCDONALDS CORP	17,731	$5.539M	0.2%	$312.37	$252.42	+21.6%	COM	580135101
TJX	TJX COS INC NEW	45,106	$5.494M	0.2%	$121.80	$94.72	+27.4%	COM	872540109
DGRO	ISHARES TR	88,711	$5.481M	0.2%	$61.78	$51.18	+20.7%	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	60,435	$5.425M	0.2%	$89.76 *	$92.39	-5.6%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	9,619	$5.255M	0.2%	$546.30	$400.09	+34.5%	COM	38141G104
SPIB	SPDR SER TR	157,465	$5.234M	0.2%	$33.24	$32.97	+0.8%	PORTFOLIO INTRMD	78464A375
DHR	DANAHER CORPORATION	25,098	$5.145M	0.2%	$205.00	$218.69	-6.7%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	64,783	$5.114M	0.2%	$78.94	$77.57	+1.8%	SHRT TRM CORP BD	92206C409
STIP	ISHARES TR	48,875	$5.057M	0.2%	$103.47	$101.09	+2.4%	0-5 YR TIPS ETF	46429B747
CGDV	CAPITAL GROUP DIVIDEND VALUE	140,624	$5.012M	0.2%	$35.64	$34.02	+4.7%	SHS CREATION UNI	14020W106
CAT	CATERPILLAR INC	15,109	$4.983M	0.2%	$329.79	$264.96	+23.1%	COM	149123101
IAUM	ISHARES GOLD TR	159,261	$4.964M	0.2%	$31.17	$23.94	+30.2%	SHARES REPRESENT	46436F103
LECO	LINCOLN ELEC HLDGS INC	26,063	$4.93M	0.2%	$189.16	$123.60	+53.0%	COM	533900106
XLG	INVESCO EXCHANGE TRADED FD T	104,103	$4.791M	0.2%	$46.02	$45.81	+0.5%	S&P 500 TOP 50	46137V233
APD	AIR PRODS & CHEMS INC	16,183	$4.773M	0.2%	$294.91 *	$248.51	+15.6%	COM	009158106
WMB	WILLIAMS COS INC	79,535	$4.753M	0.2%	$59.76 *	$33.37	+74.7%	COM	969457100
BLV	VANGUARD BD INDEX FDS	66,904	$4.711M	0.2%	$70.42	$70.16	+0.4%	LONG TERM BOND	921937793
BSCR	INVESCO EXCH TRD SLF IDX FD	238,196	$4.666M	0.2%	$19.59	$19.10	+2.6%	BULSHS 2027 CB	46138J783
FTSM	FIRST TR EXCHANGE-TRADED FD	77,322	$4.627M	0.2%	$59.84	$59.64	+0.3%	FIRST TR ENH NEW	33739Q408
DIS	DISNEY WALT CO	46,692	$4.608M	0.2%	$98.70	$123.67	-21.1%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	8,781	$4.599M	0.2%	$523.73	$441.81	+16.2%	COM	91324P102
KO	COCA COLA CO	64,031	$4.586M	0.2%	$71.62 *	$54.84	+27.8%	COM	191216100
JHMB	JOHN HANCOCK EXCHANGE TRADED	207,208	$4.536M	0.2%	$21.89	$21.82	+0.3%	MORTGAGE BACKED	47804J792
XLU	SELECT SECTOR SPDR TR	57,031	$4.497M	0.2%	$78.85 *	$34.23	+15.2%	SBI INT-UTILS	81369Y886
FMB	FIRST TR EXCH TRADED FD III	88,997	$4.487M	0.2%	$50.42	$50.44	-0.0%	MANAGD MUN ETF	33739N108
SPG	SIMON PPTY GROUP INC NEW	26,719	$4.437M	0.2%	$166.08 *	$158.56	+0.9%	COM	828806109
CVX	CHEVRON CORP NEW	25,724	$4.303M	0.2%	$167.29 *	$115.48	+40.0%	COM	166764100
NEE	NEXTERA ENERGY INC	60,127	$4.262M	0.2%	$70.89 *	$62.02	+11.8%	COM	65339F101
BSCS	INVESCO EXCH TRD SLF IDX FD	207,311	$4.219M	0.2%	$20.35	$20.14	+1.1%	INVSCO BLSH 28	46138J643
IEF	ISHARES TR	43,853	$4.182M	0.2%	$95.37	$94.86	+0.5%	7-10 YR TRSY BD	464287440
BAC	BANK AMERICA CORP	100,114	$4.178M	0.2%	$41.73	$27.77	+47.8%	COM	060505104
UJAN	INNOVATOR ETFS TRUST	109,426	$4.174M	0.2%	$38.14	$35.23	+8.3%	US EQT ULTRA BF	45782C300
XT	ISHARES TR	70,880	$4.08M	0.2%	$57.56	$58.95	-2.4%	EXPONENTIAL TECH	46434V381
CRWD	CROWDSTRIKE HLDGS INC	11,555	$4.074M	0.2%	$352.57	$295.00	+19.5%	CL A	22788C105
MINT	PIMCO ETF TR	40,442	$4.069M	0.2%	$100.62	$100.20	+0.4%	ENHAN SHRT MA AC	72201R833
VCIT	VANGUARD SCOTTSDALE FDS	49,648	$4.059M	0.2%	$81.76	$80.87	+1.1%	INT-TERM CORP	92206C870
TLH	ISHARES TR	38,837	$4.029M	0.2%	$103.75	$103.40	+0.3%	10-20 YR TRS ETF	464288653
LRGC	AB ACTIVE ETFS INC	62,786	$4.027M	0.2%	$64.14	$68.08	-5.8%	US LARGE CAP STR	00039J707
CMCSA	COMCAST CORP NEW	109,051	$4.024M	0.2%	$36.90 *	$38.23	-6.2%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	51,159	$4.005M	0.2%	$78.28	$60.20	+28.9%	COM	808513105
PAAA	PGIM ETF TR	77,692	$3.986M	0.2%	$51.31	$51.26	+0.1%	AAA CLO ETF	69344A834
PM	PHILIP MORRIS INTL INC	24,764	$3.931M	0.2%	$158.73 *	$73.14	+111.5%	COM	718172109
IUSV	ISHARES TR	41,473	$3.828M	0.1%	$92.29	$81.77	+12.9%	CORE S&P US VLU	464287663
PNC	PNC FINL SVCS GROUP INC	21,613	$3.799M	0.1%	$175.77 *	$143.10	+19.4%	COM	693475105
C	CITIGROUP INC	53,294	$3.783M	0.1%	$70.99 *	$56.03	+24.1%	COM NEW	172967424
IGSB	ISHARES TR	71,207	$3.729M	0.1%	$52.37	$52.11	+0.5%	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	33,435	$3.693M	0.1%	$110.46	$110.25	+0.2%	SHORT TREAS BD	464288679
IBIT	ISHARES BITCOIN TRUST ETF	78,009	$3.652M	0.1%	$46.81	$43.21	+8.3%	SHS BEN INT	46438F101
T	AT&T INC	127,070	$3.594M	0.1%	$28.28 *	$16.17	+69.5%	COM	00206R102
SPHQ	INVESCO EXCHANGE TRADED FD T	53,819	$3.57M	0.1%	$66.34	$63.21	+4.9%	S&P500 QUALITY	46137V241
CGGR	CAPITAL GROUP GROWTH ETF	102,790	$3.521M	0.1%	$34.25	$32.19	+6.4%	SHS CREATION UNI	14020G101
SHW	SHERWIN WILLIAMS CO	10,055	$3.511M	0.1%	$349.19	$290.73	+19.3%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	11,473	$3.505M	0.1%	$305.53	$226.61	+32.6%	COM	053015103
BX	BLACKSTONE INC	24,983	$3.492M	0.1%	$139.78 *	$99.25	+37.8%	COM	09260D107
QCOM	QUALCOMM INC	22,705	$3.488M	0.1%	$153.61	$133.79	+12.9%	COM	747525103
VGIT	VANGUARD SCOTTSDALE FDS	58,708	$3.487M	0.1%	$59.40	$58.10	+2.2%	INTER TERM TREAS	92206C706
VOOG	VANGUARD ADMIRAL FDS INC	10,366	$3.467M	0.1%	$334.49 *	$41.28	+35.0%	500 GRTH IDX F	921932505
VXUS	VANGUARD STAR FDS	55,762	$3.463M	0.1%	$62.10	$58.34	+6.4%	VG TL INTL STK F	921909768
IWY	ISHARES TR	16,244	$3.426M	0.1%	$210.94	$150.34	+40.3%	RUS TP200 GR ETF	464289438
UNOV	INNOVATOR ETFS TRUST	100,732	$3.42M	0.1%	$33.95	$34.46	-1.5%	US EQTY ULTRA BU	45782C565
VOE	VANGUARD INDEX FDS	20,944	$3.362M	0.1%	$160.54	$135.90	+18.1%	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	23,160	$3.361M	0.1%	$145.12	$156.55	-8.0%	COM	038222105
VNQ	VANGUARD INDEX FDS	37,101	$3.359M	0.1%	$90.54	$87.91	+3.0%	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	14,344	$3.345M	0.1%	$233.23	$176.42	+30.2%	COM	548661107
RTX	RTX CORPORATION	25,066	$3.32M	0.1%	$132.46	$74.26	+76.0%	COM	75513E101
NOW	SERVICENOW INC	4,153	$3.306M	0.1%	$796.14 *	$153.73	+3.6%	COM	81762P102
FTEC	FIDELITY COVINGTON TRUST	20,471	$3.301M	0.1%	$161.27	$132.43	+21.8%	MSCI INFO TECH I	316092808
IAGG	ISHARES TR	66,015	$3.3M	0.1%	$49.99	$50.14	-0.3%	CORE INTL AGGR	46435G672
SPLV	INVESCO EXCH TRADED FD TR II	43,862	$3.277M	0.1%	$74.72	$59.95	+24.6%	S&P500 LOW VOL	46138E354
OMFL	INVESCO EXCH TRD SLF IDX FD	61,147	$3.26M	0.1%	$53.31	$51.91	+2.7%	RUSL 1000 DYNM	46138J619
AMT	AMERICAN TOWER CORP NEW	14,975	$3.259M	0.1%	$217.60 *	$192.03	+9.5%	COM	03027X100
FOCT	FIRST TR EXCHNG TRADED FD VI	78,507	$3.258M	0.1%	$41.50	$41.09	+1.0%	FT VEST US EQT	33740F664
BKNG	BOOKING HOLDINGS INC	706	$3.252M	0.1%	$4606.93	$2383.01	+92.3%	COM	09857L108
GLW	CORNING INC	70,816	$3.242M	0.1%	$45.78	$41.54	+8.8%	COM	219350105
KOMP	SPDR SER TR	69,671	$3.239M	0.1%	$46.49	$47.20	-1.5%	S&P KENSHO NEW	78468R648
UAPR	INNOVATOR ETFS TRUST	107,829	$3.22M	0.1%	$29.86	$27.73	+7.7%	US EQT ULTRA BF	45782C805
PLTR	PALANTIR TECHNOLOGIES INC	37,324	$3.15M	0.1%	$84.40	$18.82	+348.6%	CL A	69608A108
MBSD	FLEXSHARES TR	152,034	$3.139M	0.1%	$20.65	$20.42	+1.1%	DISCP DUR MBS	33939L779
FLOT	ISHARES TR	60,891	$3.108M	0.1%	$51.05	$50.52	+1.1%	FLTG RATE NT ETF	46429B655
AZN	ASTRAZENECA PLC	41,905	$3.08M	0.1%	$73.50	$67.46	—	SPONSORED ADR	046353108
BLK	BLACKROCK INC	3,241	$3.068M	0.1%	$946.57	$991.05	-5.9%	COM	09290D101
DUK	DUKE ENERGY CORP NEW	25,033	$3.053M	0.1%	$121.97 *	$86.45	+37.4%	COM NEW	26441C204
ETN	EATON CORP PLC	11,183	$3.04M	0.1%	$271.83	$181.75	+48.6%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	66,837	$3.032M	0.1%	$45.36 *	$36.27	+19.1%	COM	92343V104
PFE	PFIZER INC	118,225	$2.996M	0.1%	$25.34 *	$29.80	-19.4%	COM	717081103
WM	WASTE MGMT INC DEL	12,882	$2.982M	0.1%	$231.51	$160.66	+42.5%	COM	94106L109
BOXX	EA SERIES TRUST	26,596	$2.965M	0.1%	$111.49	$107.91	+3.3%	ALPHA ARCH 1-3	02072L565
VB	VANGUARD INDEX FDS	13,356	$2.962M	0.1%	$221.75	$199.07	+11.4%	SMALL CP ETF	922908751
AMGN	AMGEN INC	9,463	$2.948M	0.1%	$311.55 *	$244.70	+24.3%	COM	031162100
VLO	VALERO ENERGY CORP	22,205	$2.933M	0.1%	$132.07 *	$120.92	+6.7%	COM	91913Y100
TFLO	ISHARES TR	57,402	$2.908M	0.1%	$50.66	$50.57	+0.2%	TRS FLT RT BD	46434V860
IWF	ISHARES TR	7,975	$2.88M	0.1%	$361.11 *	$56.95	+58.5%	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	47,817	$2.87M	0.1%	$60.02 *	$35.75	+59.5%	COM	02209S103
ADBE	ADOBE INC	7,478	$2.868M	0.1%	$383.53	$476.36	-19.5%	COM	00724F101
SBUX	STARBUCKS CORP	29,132	$2.858M	0.1%	$98.09 *	$84.75	+13.4%	COM	855244109
USB	US BANCORP DEL	67,580	$2.853M	0.1%	$42.22 *	$35.60	+14.9%	COM NEW	902973304
UNP	UNION PAC CORP	12,054	$2.848M	0.1%	$236.24	$199.84	+16.1%	COM	907818108
FISV	FISERV INC	12,813	$2.83M	0.1%	$220.83	$123.21	+79.2%	COM	337738108
ABT	ABBOTT LABS	21,294	$2.825M	0.1%	$132.65	$101.36	+29.1%	COM	002824100
SYLD	CAMBRIA ETF TR	44,050	$2.81M	0.1%	$63.80	$63.58	+0.3%	SHSHLD YIELD ETF	132061201
MCK	MCKESSON CORP	4,163	$2.802M	0.1%	$673.06	$185.67	+261.3%	COM	58155Q103
EMR	EMERSON ELEC CO	25,251	$2.769M	0.1%	$109.64	$100.25	+8.0%	COM	291011104
IQLT	ISHARES TR	69,492	$2.758M	0.1%	$39.69	$34.69	+14.4%	MSCI INTL QUALTY	46434V456
JBBB	JANUS DETROIT STR TR	56,625	$2.756M	0.1%	$48.67	$49.11	-0.9%	B-BBB CLO ETF	47103U753
RSP	INVESCO EXCHANGE TRADED FD T	15,870	$2.749M	0.1%	$173.23	$125.00	+38.6%	S&P500 EQL WGT	46137V357
JGRO	J P MORGAN EXCHANGE TRADED F	37,131	$2.74M	0.1%	$73.79	$75.04	-1.7%	ACTIVE GROWTH	46654Q609
NEM	NEWMONT CORP	56,728	$2.739M	0.1%	$48.28	$36.95	+29.2%	COM	651639106
O	REALTY INCOME CORP	46,009	$2.669M	0.1%	$58.01 *	$49.12	+12.7%	COM	756109104
TDG	TRANSDIGM GROUP INC	1,924	$2.662M	0.1%	$1383.34 *	$1205.01	+7.4%	COM	893641100
XLK	SELECT SECTOR SPDR TR	12,831	$2.649M	0.1%	$206.48 *	$88.10	+17.2%	TECHNOLOGY	81369Y803
ANET	ARISTA NETWORKS INC	33,609	$2.604M	0.1%	$77.48	$102.84	-24.7%	COM SHS	040413205
NVS	NOVARTIS AG	23,307	$2.598M	0.1%	$111.48	$84.92	+31.3%	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	5,037	$2.579M	0.1%	$512.04	$421.28	+20.0%	COM	666807102
XB	BONDBLOXX ETF TRUST	65,142	$2.545M	0.1%	$39.07	$39.64	-1.4%	B RT USD HI YLD	09789C804
RJF	RAYMOND JAMES FINL INC	18,225	$2.532M	0.1%	$138.91	$97.64	+40.4%	COM	754730109
SO	SOUTHERN CO	27,507	$2.529M	0.1%	$91.95 *	$62.02	+44.7%	COM	842587107
GBIL	GOLDMAN SACHS ETF TR	25,109	$2.515M	0.1%	$100.18	$99.97	+0.2%	ACCES TREASURY	381430529
RDVY	FIRST TR EXCHANGE TRADED FD	42,531	$2.49M	0.1%	$58.54	$50.99	+14.8%	RISNG DIVD ACHIV	33738R506
APH	AMPHENOL CORP NEW	37,914	$2.487M	0.1%	$65.59	$61.22	+6.6%	CL A	032095101
LCTU	BLACKROCK ETF TRUST	40,899	$2.479M	0.1%	$60.60	$48.88	+24.0%	US CARBON TRANS	09290C509
JHMM	JOHN HANCOCK EXCHANGE TRADED	43,225	$2.477M	0.1%	$57.30	$53.91	+6.3%	MULTIFACTOR MI	47804J206
EFA	ISHARES TR	30,293	$2.476M	0.1%	$81.73	$70.34	+16.2%	MSCI EAFE ETF	464287465
IEI	ISHARES TR	20,927	$2.472M	0.1%	$118.14	$115.83	+2.0%	3 7 YR TREAS BD	464288661
BDX	BECTON DICKINSON & CO	10,692	$2.449M	0.1%	$229.06	$229.34	-1.8%	COM	075887109
DSTL	ETF SER SOLUTIONS	45,039	$2.443M	0.1%	$54.24	$44.70	+21.4%	DISTILLATE US	26922A321
BIZD	VANECK ETF TRUST	144,420	$2.42M	0.1%	$16.76	$16.65	+0.7%	BDC INCOME ETF	92189F411
XLV	SELECT SECTOR SPDR TR	16,397	$2.394M	0.1%	$146.01	$113.28	+28.9%	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	21,926	$2.383M	0.1%	$108.69	$110.73	-1.8%	IBOXX INV CP ETF	464287242
NOBL	PROSHARES TR	23,102	$2.361M	0.1%	$102.18	$90.10	+13.4%	S&P 500 DV ARIST	74348A467
GDX	VANECK ETF TRUST	51,254	$2.356M	0.1%	$45.97	$32.83	+40.0%	GOLD MINERS ETF	92189F106
GBTC	GRAYSCALE BITCOIN TRUST ETF	36,070	$2.351M	0.1%	$65.17	$44.12	+47.7%	SHS REP COM UT	389637109
QQQM	INVESCO EXCH TRADED FD TR II	12,068	$2.329M	0.1%	$193.01	$190.99	+1.1%	NASDAQ 100 ETF	46138G649
KJAN	INNOVATOR ETFS TRUST	65,064	$2.325M	0.1%	$35.74	$34.26	+4.3%	US SML CP PWR B	45782C474
ENB	ENBRIDGE INC	52,474	$2.325M	0.1%	$44.31 *	$33.85	+25.4%	COM	29250N105
LDUR	PIMCO ETF TR	24,109	$2.314M	0.1%	$95.98	$97.89	-1.9%	ENHNCD LW DUR AC	72201R718
SDY	SPDR SER TR	17,014	$2.308M	0.1%	$135.68	$127.13	+6.7%	S&P DIVID ETF	78464A763
PFF	ISHARES TR	75,039	$2.306M	0.1%	$30.73	$34.57	-11.1%	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	31,658	$2.273M	0.1%	$71.79	$44.95	+57.1%	COM	949746101
APO	APOLLO GLOBAL MGMT INC	16,586	$2.271M	0.1%	$136.94	$156.00	-13.2%	COM	03769M106
TXN	TEXAS INSTRS INC	12,636	$2.271M	0.1%	$179.69 *	$149.61	+17.2%	COM	882508104
MS	MORGAN STANLEY	19,433	$2.267M	0.1%	$116.67 *	$68.96	+65.7%	COM NEW	617446448
FFEB	FIRST TR EXCHNG TRADED FD VI	46,333	$2.261M	0.1%	$48.79	$47.89	+1.9%	FT VEST US EQT	33740F763
COP	CONOCOPHILLIPS	21,494	$2.257M	0.1%	$105.02 *	$68.11	+50.3%	COM	20825C104
SHOP	SHOPIFY INC	23,384	$2.244M	0.1%	$95.97	$68.67	+39.0%	CL A	82509L107
MSI	MOTOROLA SOLUTIONS INC	5,118	$2.241M	0.1%	$437.81	$399.54	+8.7%	COM NEW	620076307
—	UNILEVER PLC	37,462	$2.231M	0.1%	$59.55	$57.95	—	SPON ADR NEW	904767704
SMH	VANECK ETF TRUST	10,536	$2.228M	0.1%	$211.46	$181.24	+16.7%	SEMICONDUCTR ETF	92189F676
CASY	CASEYS GEN STORES INC	5,106	$2.216M	0.1%	$434.03	$329.40	+31.2%	COM	147528103
BN	BROOKFIELD CORP	41,960	$2.199M	0.1%	$52.41 *	$23.25	+49.7%	CL A LTD VT SH	11271J107
BILS	SPDR SER TR	22,003	$2.189M	0.1%	$99.49	$99.28	+0.2%	BLOOMBERG 3-12 M	78468R523
GIS	GENERAL MLS INC	36,481	$2.181M	0.1%	$59.79 *	$60.28	-4.2%	COM	370334104
LIN	LINDE PLC	4,676	$2.177M	0.1%	$465.61	$372.24	+23.8%	SHS	G54950103
HON	HONEYWELL INTL INC	10,270	$2.175M	0.1%	$211.76 *	$174.36	+12.6%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	4,378	$2.168M	0.1%	$495.27	$332.83	+48.8%	COM NEW	46120E602
CTAS	CINTAS CORP	10,513	$2.161M	0.1%	$205.53	$184.18	+10.9%	COM	172908105
BRO	BROWN & BROWN INC	17,352	$2.159M	0.1%	$124.40	$95.72	+29.3%	COM	115236101
DBA	INVESCO DB MULTI-SECTOR COMM	81,674	$2.151M	0.1%	$26.34	$23.39	+12.6%	AGRICULTURE FD	46140H106
TIP	ISHARES TR	19,347	$2.149M	0.1%	$111.09	$110.23	+0.8%	TIPS BD ETF	464287176
AIQ	GLOBAL X FDS	59,025	$2.147M	0.1%	$36.38	$33.97	+7.1%	ARTIFICIAL ETF	37954Y632
IYW	ISHARES TR	15,288	$2.147M	0.1%	$140.44	$85.46	+64.3%	U.S. TECH ETF	464287721
UBER	UBER TECHNOLOGIES INC	29,428	$2.144M	0.1%	$72.86	$49.74	+46.5%	COM	90353T100
KMI	KINDER MORGAN INC DEL	74,890	$2.137M	0.1%	$28.53 *	$22.64	+22.0%	COM	49456B101
BSJP	INVESCO EXCH TRD SLF IDX FD	92,609	$2.135M	0.1%	$23.05	$22.98	—	BULSHS 2025 HY	46138J817
HOMB	HOME BANCSHARES INC	75,239	$2.127M	0.1%	$28.27	$23.24	+21.7%	COM	436893200
FIXD	FIRST TR EXCHNG TRADED FD VI	48,125	$2.11M	0.1%	$43.84	$43.37	+1.1%	TCW OPPORTUNIS	33740F805
CMI	CUMMINS INC	6,653	$2.085M	0.1%	$313.45	$303.89	+1.6%	COM	231021106
NUE	NUCOR CORP	17,175	$2.067M	0.1%	$120.34	$129.27	-8.0%	COM	670346105
MDT	MEDTRONIC PLC	22,843	$2.053M	0.1%	$89.86	$87.24	+1.4%	SHS	G5960L103
BNL	BROADSTONE NET LEASE INC	118,124	$2.013M	0.1%	$17.04	$18.37	—	COM	11135E203
KMB	KIMBERLY-CLARK CORP	14,118	$2.008M	0.1%	$142.22 *	$112.49	+22.5%	COM	494368103
SPMB	SPDR SER TR	90,895	$2.004M	0.1%	$22.05	$22.12	-0.3%	PORT MTG BK ETF	78464A383
PDBC	INVESCO ACTVELY MNGD ETC FD	146,972	$2.003M	0.1%	$13.63	$15.64	-12.8%	OPTIMUM YIELD	46090F100
SFM	SPROUTS FMRS MKT INC	13,106	$2.001M	0.1%	$152.64	$73.65	+107.3%	COM	85208M102
RL	RALPH LAUREN CORP	8,993	$1.985M	0.1%	$220.75	$225.98	-3.2%	CL A	751212101
MGK	VANGUARD WORLD FD	6,403	$1.978M	0.1%	$308.89 *	$39.86	+55.0%	MEGA GRWTH IND	921910816
CB	CHUBB LIMITED	6,542	$1.976M	0.1%	$302.00	$160.55	+87.5%	COM	H1467J104
RCL	ROYAL CARIBBEAN GROUP	9,617	$1.976M	0.1%	$205.43	$169.01	+20.4%	COM	V7780T103
SCHH	SCHWAB STRATEGIC TR	91,719	$1.973M	0.1%	$21.51	$21.83	-1.5%	US REIT ETF	808524847
BSX	BOSTON SCIENTIFIC CORP	19,402	$1.957M	0.1%	$100.88	$62.56	+61.3%	COM	101137107
AVUV	AMERICAN CENTY ETF TR	22,190	$1.934M	0.1%	$87.17	$82.80	+5.3%	US SML CP VALU	025072877
CIBR	FIRST TR EXCHANGE TRADED FD	30,152	$1.9M	0.1%	$63.00	$60.09	+4.8%	NASDAQ CYB ETF	33734X846
VHT	VANGUARD WORLD FD	7,173	$1.899M	0.1%	$264.72	$251.74	+5.2%	HEALTH CAR ETF	92204A504
TWLO	TWILIO INC	19,326	$1.892M	0.1%	$97.91	$91.39	+7.1%	CL A	90138F102
TRV	TRAVELERS COMPANIES INC	7,153	$1.892M	0.1%	$264.48	$178.99	+46.0%	COM	89417E109
IYH	ISHARES TR	30,648	$1.866M	0.1%	$60.89	$60.13	+1.3%	US HLTHCARE ETF	464287762
EPD	ENTERPRISE PRODS PARTNERS L	54,477	$1.86M	0.1%	$34.14	$37.71	—	COM	293792107
TJUL	INNOVATOR ETFS TRUST	66,263	$1.859M	0.1%	$28.06	$24.83	+13.0%	EQUITY DEF PROTN	45783Y541
BSCT	INVESCO EXCH TRD SLF IDX FD	100,340	$1.859M	0.1%	$18.53	$18.51	+0.1%	BULETSHS 2029	46138J577
VYM	VANGUARD WHITEHALL FDS	14,369	$1.853M	0.1%	$128.96	$99.20	+30.0%	HIGH DIV YLD	921946406
IMFL	INVESCO EXCH TRD SLF IDX FD	75,281	$1.853M	0.1%	$24.61	$25.24	-2.5%	INTL DEV DYNAMIC	46138J437
SPTL	SPDR SER TR	67,629	$1.844M	0.1%	$27.26	$28.01	-2.7%	PORTFOLIO LN TSR	78464A664
ZTS	ZOETIS INC	11,167	$1.839M	0.1%	$164.66	$170.92	-4.6%	CL A	98978V103
VBR	VANGUARD INDEX FDS	9,821	$1.83M	0.1%	$186.29	$168.27	+10.7%	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	31,068	$1.823M	0.1%	$58.69	$57.92	+1.3%	SHORT TERM TREAS	92206C102
DJAN	FIRST TR EXCHNG TRADED FD VI	47,929	$1.82M	0.1%	$37.97	$38.96	-2.6%	FT VEST US	33740F631
LMT	LOCKHEED MARTIN CORP	4,030	$1.8M	0.1%	$446.73 *	$437.43	-0.1%	COM	539830109
DFAU	DIMENSIONAL ETF TRUST	46,693	$1.795M	0.1%	$38.44	$31.79	+20.9%	US CORE EQT MKT	25434V104
HBAN	HUNTINGTON BANCSHARES INC	119,104	$1.788M	0.1%	$15.01 *	$11.50	+27.0%	COM	446150104
RSG	REPUBLIC SVCS INC	7,329	$1.775M	0.1%	$242.16	$197.57	+21.3%	COM	760759100
PAYX	PAYCHEX INC	11,413	$1.761M	0.1%	$154.28 *	$113.52	+32.6%	COM	704326107
SDVY	FIRST TR EXCHANGE-TRADED FD	51,954	$1.74M	0.1%	$33.50	$33.15	+1.1%	SMID RISNG ETF	33741X102
GD	GENERAL DYNAMICS CORP	6,374	$1.738M	0.1%	$272.59	$192.40	+39.6%	COM	369550108
FTCS	FIRST TR EXCHANGE-TRADED FD	19,305	$1.73M	0.1%	$89.64	$62.49	+43.5%	CAP STRENGTH ETF	33733E104
VOX	VANGUARD WORLD FD	11,643	$1.728M	0.1%	$148.39	$110.96	+33.7%	COMM SRVC ETF	92204A884
VTR	VENTAS INC	25,107	$1.726M	0.1%	$68.76 *	$43.79	+53.8%	COM	92276F100
SPYG	SPDR SER TR	21,424	$1.722M	0.1%	$80.37	$71.17	+12.9%	PRTFLO S&P500 GW	78464A409
FMDE	FIDELITY COVINGTON TRUST	54,876	$1.72M	0.1%	$31.34	$33.12	-5.4%	ENHANCED MID	31609A503
EWJ	ISHARES INC	24,866	$1.705M	0.1%	$68.56	$65.24	+5.1%	MSCI JPN ETF NEW	46434G822
WEC	WEC ENERGY GROUP INC	15,639	$1.704M	0.1%	$108.98 *	$84.64	+25.6%	COM	92939U106
VSS	VANGUARD INTL EQUITY INDEX F	14,617	$1.69M	0.1%	$115.60	$116.99	-1.2%	FTSE SMCAP ETF	922042718
QGRW	WISDOMTREE TR	38,280	$1.68M	0.1%	$43.90	$48.24	-9.0%	US QUALITY GROW	97717Y477
DE	DEERE & CO	3,577	$1.679M	0.1%	$469.33	$347.41	+33.7%	COM	244199105
HWM	HOWMET AEROSPACE INC	12,918	$1.676M	0.1%	$129.73	$58.22	+122.4%	COM	443201108
MMM	3M CO	11,370	$1.67M	0.1%	$146.87	$117.80	+23.0%	COM	88579Y101
SJNK	SPDR SER TR	66,194	$1.665M	0.1%	$25.16	$25.29	-0.5%	BLOOMBERG SHT TE	78468R408
VGK	VANGUARD INTL EQUITY INDEX F	23,637	$1.66M	0.1%	$70.21	$64.97	+8.1%	FTSE EUROPE ETF	922042874
CAH	CARDINAL HEALTH INC	11,979	$1.65M	0.1%	$137.77	$122.45	+11.1%	COM	14149Y108
YUM	YUM BRANDS INC	10,331	$1.626M	0.1%	$157.35	$122.98	+26.1%	COM	988498101
VST	VISTRA CORP	13,754	$1.615M	0.1%	$117.44	$112.23	+4.3%	COM	92840M102
AMP	AMERIPRISE FINL INC	3,330	$1.612M	0.1%	$484.04	$384.11	+24.8%	COM	03076C106
SLV	ISHARES SILVER TR	51,304	$1.59M	0.1%	$30.99	$24.10	+28.6%	ISHARES	46428Q109
IHI	ISHARES TR	26,120	$1.572M	0.1%	$60.19	$53.91	+11.7%	U.S. MED DVC ETF	464288810
HSBC	HSBC HLDGS PLC	27,064	$1.554M	0.1%	$57.43	$47.57	+20.7%	SPON ADR NEW	404280406
AEP	AMERICAN ELEC PWR CO INC	14,187	$1.55M	0.1%	$109.27 *	$78.23	+36.2%	COM	025537101
SNY	SANOFI	27,906	$1.548M	0.1%	$55.46	$50.96	+8.8%	SPONSORED ADR	80105N105
PLD	PROLOGIS INC.	13,754	$1.538M	0.1%	$111.79 *	$91.17	+19.4%	COM	74340W103
GSST	GOLDMAN SACHS ETF TR	30,277	$1.53M	0.1%	$50.54	$50.40	+0.3%	ULTRA SHORT BOND	381430230
MDYV	SPDR SER TR	19,824	$1.527M	0.1%	$77.05	$70.75	+8.9%	S&P 400 MDCP VAL	78464A839
CI	THE CIGNA GROUP	4,625	$1.521M	0.1%	$328.97	$281.73	+15.0%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	24,933	$1.521M	0.1%	$60.99 *	$53.15	+9.2%	COM	110122108
NKE	NIKE INC	23,825	$1.512M	0.1%	$63.48	$105.63	-41.0%	CL B	654106103
EXE	EXPAND ENERGY CORPORATION	13,240	$1.474M	0.1%	$111.32 *	$94.53	+14.8%	COM	165167735
KR	KROGER CO	21,650	$1.465M	0.1%	$67.69	$45.15	+47.7%	COM	501044101
LNG	CHENIERE ENERGY INC	6,315	$1.461M	0.1%	$231.40	$166.89	+38.7%	COM NEW	16411R208
AMD	ADVANCED MICRO DEVICES INC	14,171	$1.456M	0.1%	$102.74	$117.10	-12.3%	COM	007903107
ETR	ENTERGY CORP NEW	17,015	$1.455M	0.1%	$85.49 *	$63.79	+31.3%	COM	29364G103
EIPI	FIRST TR EXCHNG TRADED FD VI	71,652	$1.454M	0.1%	$20.29	$18.55	+9.4%	FT ENERGY INCOME	33740F276
FDL	FIRST TR MORNINGSTAR DIVID L	33,370	$1.45M	0.1%	$43.44	$36.66	+18.5%	SHS	336917109
CME	CME GROUP INC	5,464	$1.449M	0.1%	$265.27	$193.74	+35.0%	COM	12572Q105
BA	BOEING CO	8,459	$1.443M	0.1%	$170.55	$205.00	-16.8%	COM	097023105
CWB	SPDR SER TR	18,670	$1.431M	0.1%	$76.62	$67.61	+13.3%	BBG CONV SEC ETF	78464A359
MDLZ	MONDELEZ INTL INC	21,040	$1.428M	0.1%	$67.85 *	$58.72	+12.8%	CL A	609207105
PAVE	GLOBAL X FDS	37,718	$1.423M	0.1%	$37.73	$32.94	+14.5%	US INFR DEV ETF	37954Y673
IVW	ISHARES TR	15,303	$1.421M	0.1%	$92.83	$77.38	+20.0%	S&P 500 GRWT ETF	464287309
USXF	ISHARES TR	30,415	$1.419M	0.1%	$46.67	$39.19	+19.1%	ESG MSCI USA ETF	46436E767
SCHB	SCHWAB STRATEGIC TR	65,464	$1.409M	0.1%	$21.53	$21.09	+2.1%	US BRD MKT ETF	808524102
ET	ENERGY TRANSFER L P	75,144	$1.397M	0.1%	$18.59	$16.17	—	COM UT LTD PTN	29273V100
VTWO	VANGUARD SCOTTSDALE FDS	17,296	$1.395M	0.1%	$80.65	$80.03	+0.8%	VNG RUS2000IDX	92206C664
USFD	US FOODS HLDG CORP	21,293	$1.394M	0.1%	$65.46	$60.96	+7.4%	COM	912008109
TLT	ISHARES TR	15,300	$1.393M	0.1%	$91.03	$97.83	-7.0%	Call	464287432
BALT	INNOVATOR ETFS TRUST	44,121	$1.385M	0.1%	$31.38	$28.00	+12.1%	DEFINED WLT SHLD	45783Y855
ASML	ASML HOLDING N V	2,088	$1.384M	0.1%	$662.66	$568.49	+16.6%	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	60,814	$1.381M	0.1%	$22.71	$41.24	-44.9%	COM	458140100
SPTI	SPDR SER TR	48,137	$1.376M	0.1%	$28.58	$28.59	-0.1%	PORTFLI INTRMDIT	78464A672
ESGU	ISHARES TR	11,245	$1.371M	0.1%	$121.91	$103.39	+17.9%	ESG AWR MSCI USA	46435G425
BMI	BADGER METER INC	7,172	$1.365M	0.1%	$190.26	$175.61	+7.7%	COM	056525108
IGIB	ISHARES TR	25,940	$1.362M	0.1%	$52.52	$52.46	+0.1%	ISHS 5-10YR INVT	464288638
TMUS	T-MOBILE US INC	5,096	$1.359M	0.1%	$266.72	$168.35	+56.5%	COM	872590104
WPM	WHEATON PRECIOUS METALS CORP	17,485	$1.357M	0.1%	$77.63	$49.17	+57.2%	COM	962879102
SSSS	SURO CAPITAL CORP	271,675	$1.35M	0.1%	$4.97	$3.87	+28.5%	COM NEW	86887Q109
HYG	ISHARES TR	17,078	$1.347M	0.1%	$78.89	$77.42	+1.9%	IBOXX HI YD ETF	464288513
QUAL	ISHARES TR	7,842	$1.34M	0.1%	$170.90	$147.57	+15.8%	MSCI USA QLT FCT	46432F339
ICE	INTERCONTINENTAL EXCHANGE IN	7,719	$1.332M	0.1%	$172.50	$109.87	+55.7%	COM	45866F104
IWD	ISHARES TR	7,059	$1.328M	0.1%	$188.16	$174.71	+7.7%	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	13,235	$1.324M	0.1%	$100.00	$91.33	+9.5%	EAFE GRWTH ETF	464288885
EQT	EQT CORP	24,649	$1.317M	0.1%	$53.43	$42.08	+25.8%	COM	26884L109
ACN	ACCENTURE PLC IRELAND	4,188	$1.307M	0.1%	$312.01	$286.49	+7.8%	SHS CLASS A	G1151C101
VMBS	VANGUARD SCOTTSDALE FDS	28,175	$1.305M	0.1%	$46.31	$45.88	+0.9%	MTG-BKD SECS ETF	92206C771
FFIV	F5 INC	4,887	$1.301M	0.1%	$266.27	$239.65	+11.1%	COM	315616102
PYPL	PAYPAL HLDGS INC	19,903	$1.299M	0.1%	$65.25	$99.44	-34.5%	COM	70450Y103
GM	GENERAL MTRS CO	27,568	$1.297M	0.1%	$47.03	$53.21	-12.3%	COM	37045V100
MRSH	MARSH & MCLENNAN COS INC	5,302	$1.294M	0.1%	$244.04	$160.98	+49.8%	COM	571748102
FLEX	FLEX LTD	39,074	$1.293M	0.1%	$33.08	$37.01	-10.6%	ORD	Y2573F102
XLI	SELECT SECTOR SPDR TR	9,856	$1.292M	0.1%	$131.07	$92.62	+41.5%	INDL	81369Y704
PVAL	PUTNAM ETF TRUST	33,399	$1.272M	0.0%	$38.08	$38.38	-0.8%	FOCUSED LAR CAP	746729300
TMO	THERMO FISHER SCIENTIFIC INC	2,528	$1.258M	0.0%	$497.66	$482.66	+2.8%	COM	883556102
VV	VANGUARD INDEX FDS	4,886	$1.256M	0.0%	$257.05	$144.34	+78.1%	LARGE CAP ETF	922908637
WCN	WASTE CONNECTIONS INC	6,386	$1.246M	0.0%	$195.19	$180.22	+8.0%	COM	94106B101
SRE	SEMPRA	17,454	$1.246M	0.0%	$71.36 *	$77.00	-9.4%	COM	816851109
PSX	PHILLIPS 66	10,038	$1.24M	0.0%	$123.49 *	$101.49	+18.3%	COM	718546104
NVO	NOVO-NORDISK A S	17,722	$1.231M	0.0%	$69.44	$63.75	+8.9%	ADR	670100205
ITA	ISHARES TR	7,993	$1.224M	0.0%	$153.10	$123.43	+24.0%	US AER DEF ETF	464288760
SE	SEA LTD	9,365	$1.222M	0.0%	$130.49	$117.84	+10.7%	SPONSORD ADS	81141R100
DFAI	DIMENSIONAL ETF TRUST	38,944	$1.216M	0.0%	$31.23	$28.75	+8.6%	INTL CORE EQT MK	25434V203
KLAC	KLA CORP	1,789	$1.216M	0.0%	$679.81	$596.53	+13.2%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	16,558	$1.204M	0.0%	$72.70	$75.11	-3.8%	COM NEW	512807306
UPS	UNITED PARCEL SERVICE INC	10,940	$1.203M	0.0%	$109.99 *	$113.45	-8.0%	CL B	911312106
VRSN	VERISIGN INC	4,729	$1.201M	0.0%	$253.87	$215.33	+16.9%	COM	92343E102
DSI	ISHARES TR	11,593	$1.187M	0.0%	$102.41	$85.48	+19.8%	ESG MSCI KLD 400	464288570
TFC	TRUIST FINL CORP	28,603	$1.177M	0.0%	$41.15 *	$38.26	+3.6%	COM	89832Q109
ELV	ELEVANCE HEALTH INC	2,702	$1.175M	0.0%	$434.97	$443.76	-3.4%	COM	036752103
SYK	STRYKER CORPORATION	3,128	$1.164M	0.0%	$372.23	$270.75	+36.5%	COM	863667101
SLB	SCHLUMBERGER LTD	27,684	$1.157M	0.0%	$41.80 *	$39.08	+4.4%	COM STK	806857108
TT	TRANE TECHNOLOGIES PLC	3,426	$1.154M	0.0%	$336.92	$217.34	+54.3%	SHS	G8994E103
IEFA	ISHARES TR	15,252	$1.154M	0.0%	$75.65	$66.92	+13.0%	CORE MSCI EAFE	46432F842
WELL	WELLTOWER INC	7,510	$1.151M	0.0%	$153.22	$72.42	+108.8%	COM	95040Q104
VPL	VANGUARD INTL EQUITY INDEX F	15,867	$1.15M	0.0%	$72.46	$70.85	+2.3%	FTSE PACIFIC ETF	922042866
GEV	GE VERNOVA INC	3,754	$1.146M	0.0%	$305.29	$178.20	+71.0%	COM	36828A101
SPGI	S&P GLOBAL INC	2,251	$1.144M	0.0%	$508.11	$406.80	+24.2%	COM	78409V104
FITB	FIFTH THIRD BANCORP	29,119	$1.141M	0.0%	$39.20 *	$34.95	+9.3%	COM	316773100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,133	$1.138M	0.0%	$533.57	$493.35	+8.1%	UTSER1 S&PDCRP	78467Y107
MPC	MARATHON PETE CORP	7,808	$1.138M	0.0%	$145.70	$103.14	+39.0%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	793	$1.136M	0.0%	$1432.58 *	$62.35	+53.2%	COM	67103H107
DIA	SPDR DOW JONES INDL AVERAGE	2,704	$1.135M	0.0%	$419.85	$332.14	+26.4%	UT SER 1	78467X109
URI	UNITED RENTALS INC	1,799	$1.127M	0.0%	$626.58	$450.85	+38.1%	COM	911363109
FDN	FIRST TR EXCHANGE-TRADED FD	5,065	$1.125M	0.0%	$222.15	$161.72	+37.4%	DJ INTERNT IDX	33733E302
DEO	DIAGEO PLC	10,724	$1.124M	0.0%	$104.79	$145.60	-28.0%	SPON ADR NEW	25243Q205
MDYG	SPDR SER TR	14,118	$1.122M	0.0%	$79.46	$76.81	+3.5%	S&P 400 MDCP GRW	78464A821
AM	ANTERO MIDSTREAM CORP	62,013	$1.116M	0.0%	$18.00 *	$11.16	+53.2%	COM	03676B102
BNDX	VANGUARD CHARLOTTE FDS	22,847	$1.115M	0.0%	$48.82	$50.09	-2.5%	TOTAL INT BD ETF	92203J407
MAR	MARRIOTT INTL INC NEW	4,677	$1.114M	0.0%	$238.20	$135.53	+74.4%	CL A	571903202
AFL	AFLAC INC	9,951	$1.106M	0.0%	$111.19	$76.19	+43.6%	COM	001055102
EFV	ISHARES TR	18,759	$1.106M	0.0%	$58.94	$50.97	+15.6%	EAFE VALUE ETF	464288877
REFR	RESEARCH FRONTIERS INC	973,188	$1.1M	0.0%	$1.13	$1.43	-21.0%	COM	760911107
HOOD	ROBINHOOD MKTS INC	26,369	$1.097M	0.0%	$41.62	$43.25	-3.8%	COM CL A	770700102
AB	ALLIANCEBERNSTEIN HLDG L P	28,637	$1.097M	0.0%	$38.31	$32.79	—	UNIT LTD PARTN	01881G106
DECK	DECKERS OUTDOOR CORP	9,774	$1.093M	0.0%	$111.81	$167.63	-33.3%	COM	243537107
HLT	HILTON WORLDWIDE HLDGS INC	4,770	$1.085M	0.0%	$227.56	$166.25	+36.6%	COM	43300A203
INTU	INTUIT	1,760	$1.081M	0.0%	$614.00	$539.89	+13.2%	COM	461202103
SCHV	SCHWAB STRATEGIC TR	40,455	$1.075M	0.0%	$26.58	$25.63	+3.7%	US LCAP VA ETF	808524409
SUSL	ISHARES TR	11,151	$1.068M	0.0%	$95.81	$85.35	+12.2%	ESG MSCI LEADR	46435U218
OHI	OMEGA HEALTHCARE INVS INC	28,008	$1.067M	0.0%	$38.08	$33.75	—	COM	681936100
ITW	ILLINOIS TOOL WKS INC	4,288	$1.064M	0.0%	$248.02	$215.52	+12.9%	COM	452308109
NSC	NORFOLK SOUTHN CORP	4,474	$1.06M	0.0%	$236.85	$215.70	+8.1%	COM	655844108
IWB	ISHARES TR	3,454	$1.059M	0.0%	$306.74	$202.76	+51.3%	RUS 1000 ETF	464287622
DGX	QUEST DIAGNOSTICS INC	6,260	$1.059M	0.0%	$169.20	$157.77	+5.8%	COM	74834L100
STWD	STARWOOD PPTY TR INC	53,126	$1.05M	0.0%	$19.77	$20.35	—	COM	85571B105
MKL	MARKEL GROUP INC	560	$1.047M	0.0%	$1869.61	$1087.38	+71.9%	COM	570535104
SUSA	ISHARES TR	9,044	$1.039M	0.0%	$114.87	$93.29	+23.1%	MSCI USA ESG SLC	464288802
LHX	L3HARRIS TECHNOLOGIES INC	4,962	$1.039M	0.0%	$209.31	$202.28	+2.1%	COM	502431109
BP	BP PLC	29,851	$1.009M	0.0%	$33.79	$30.18	+12.0%	SPONSORED ADR	055622104
CTRA	COTERRA ENERGY INC	34,555	$999K	0.0%	$28.90 *	$24.36	+15.5%	COM	127097103
EBAY	EBAY INC.	14,711	$996K	0.0%	$67.73	$47.93	+39.8%	COM	278642103
SPDW	SPDR INDEX SHS FDS	27,308	$994K	0.0%	$36.41	$32.32	+12.7%	PORTFOLIO DEVLPD	78463X889
CLOZ	SERIES PORTFOLIOS TR	37,190	$988K	0.0%	$26.57	$26.85	-1.0%	ELDRIDGE BBB B	81752T528
HUBS	HUBSPOT INC	1,726	$986K	0.0%	$571.29	$561.27	+1.8%	COM	443573100
JCI	JOHNSON CTLS INTL PLC	12,294	$985K	0.0%	$80.11	$44.80	+78.2%	SHS	G51502105
AJG	GALLAGHER ARTHUR J & CO	2,851	$984K	0.0%	$345.25	$256.53	+33.7%	COM	363576109
GILD	GILEAD SCIENCES INC	8,706	$975K	0.0%	$112.05 *	$70.91	+54.8%	COM	375558103
TDIV	FIRST TR EXCHANGE TRADED FD	13,183	$970K	0.0%	$73.61	$60.32	+22.0%	NASD TECH DIV	33738R118
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,598	$969K	0.0%	$83.53	$70.84	+17.9%	COM	78467J100
CRBG	COREBRIDGE FINL INC	30,444	$961K	0.0%	$31.57 *	$29.81	+3.6%	COM	21871X109
—	BLACKROCK ENHANCED EQUITY DI	111,606	$960K	0.0%	$8.60	$7.78	—	COM	09251A104
VOT	VANGUARD INDEX FDS	3,914	$958K	0.0%	$244.65	$178.69	+36.9%	MCAP GR IDXVIP	922908538
CRH	CRH PLC	10,874	$957K	0.0%	$87.97	$81.82	+7.1%	ORD	G25508105
VT	VANGUARD INTL EQUITY INDEX F	8,229	$954K	0.0%	$115.95	$102.66	+12.9%	TT WRLD ST ETF	922042742
FVD	FIRST TR VALUE LINE DIVID IN	21,397	$954K	0.0%	$44.59	$37.18	+19.9%	SHS	33734H106
CVS	CVS HEALTH CORP	13,869	$940K	0.0%	$67.75 *	$68.23	-3.6%	COM	126650100
FXO	FIRST TR EXCHANGE TRADED FD	17,705	$938K	0.0%	$53.00	$43.02	+23.2%	FINLS ALPHADEX	33734X135
KVUE	KENVUE INC	38,986	$935K	0.0%	$23.98 *	$21.01	+10.7%	COM	49177J102
OXY	OCCIDENTAL PETE CORP	18,887	$932K	0.0%	$49.36	$55.03	-11.8%	COM	674599105
HSY	HERSHEY CO	5,423	$927K	0.0%	$171.03 *	$175.91	-5.1%	COM	427866108
TEAM	ATLASSIAN CORPORATION	4,294	$911K	0.0%	$212.21	$263.86	-19.6%	CL A	049468101
CGBL	CAPITAL GROUP CORE BALANCED	29,393	$911K	0.0%	$30.98	$31.67	-2.2%	SHS	14021D107
BSJQ	INVESCO EXCH TRD SLF IDX FD	39,243	$910K	0.0%	$23.19	$23.06	+0.6%	INVSCO BLSH 26	46138J635
PRI	PRIMERICA INC	3,189	$907K	0.0%	$284.53	$234.61	+21.3%	COM	74164M108
TGT	TARGET CORP	8,655	$903K	0.0%	$104.36 *	$112.87	-10.7%	COM	87612E106
XMMO	INVESCO EXCHANGE TRADED FD T	7,917	$901K	0.0%	$113.77	$120.71	-5.8%	S&P MDCP MOMNTUM	46137V464
RDDT	REDDIT INC	8,554	$897K	0.0%	$104.90	$142.95	-26.6%	CL A	75734B100
CDNS	CADENCE DESIGN SYSTEM INC	3,512	$893K	0.0%	$254.33	$275.32	-7.6%	COM	127387108
SUSC	ISHARES TR	38,694	$892K	0.0%	$23.06	$22.25	+3.6%	ESG AWRE USD ETF	46435G193
VPU	VANGUARD WORLD FD	5,207	$889K	0.0%	$170.81	$164.37	+3.9%	UTILITIES ETF	92204A876
AXON	AXON ENTERPRISE INC	1,690	$889K	0.0%	$525.95	$283.66	+85.4%	COM	05464C101
ALL	ALLSTATE CORP	4,285	$887K	0.0%	$207.07	$139.28	+46.5%	COM	020002101
VRTX	VERTEX PHARMACEUTICALS INC	1,779	$862K	0.0%	$484.82	$417.20	+16.2%	COM	92532F100
PWR	QUANTA SVCS INC	3,384	$860K	0.0%	$254.19	$290.01	-12.5%	COM	74762E102
MPLX	MPLX LP	16,065	$860K	0.0%	$53.52	$39.25	—	COM UNIT REP LTD	55336V100
EXPE	EXPEDIA GROUP INC	5,113	$859K	0.0%	$168.10	$180.81	-7.6%	COM NEW	30212P303
AVGO	BROADCOM INC	5,100	$854K	0.0%	$167.43	$156.12	+6.6%	Put	11135F101
FLTR	VANECK ETF TRUST	33,379	$853K	0.0%	$25.55	$25.26	+1.2%	IG FLOATING RATE	92189F486
BK	BANK NEW YORK MELLON CORP	10,094	$847K	0.0%	$83.87	$43.34	+90.4%	COM	064058100
SPMO	INVESCO EXCH TRADED FD TR II	9,128	$845K	0.0%	$92.53	$88.97	+4.0%	S&P 500 MOMNTM	46138E339
WRB	BERKLEY W R CORP	11,807	$840K	0.0%	$71.16 *	$46.62	+48.9%	COM	084423102
KKR	KKR & CO INC	7,251	$838K	0.0%	$115.61	$114.22	+0.8%	COM	48251W104
IWO	ISHARES TR	3,249	$830K	0.0%	$255.51	$239.76	+6.6%	RUS 2000 GRW ETF	464287648
ACWI	ISHARES TR	7,121	$829K	0.0%	$116.38	$116.96	-0.5%	MSCI ACWI ETF	464288257
SAP	SAP SE	3,084	$828K	0.0%	$268.45	$169.95	+58.0%	SPON ADR	803054204
AGG	ISHARES TR	8,307	$822K	0.0%	$98.92	$97.26	+1.7%	CORE US AGGBD ET	464287226
TLT	ISHARES TR	9,008	$820K	0.0%	$91.03	$97.83	-7.0%	20 YR TR BD ETF	464287432
XLP	SELECT SECTOR SPDR TR	10,039	$820K	0.0%	$81.67	$75.18	+8.6%	SBI CONS STPLS	81369Y308
USO	UNITED STS OIL FD LP	10,549	$816K	0.0%	$77.33	$69.72	+10.9%	UNITS	91232N207
EAGG	ISHARES TR	17,181	$816K	0.0%	$47.48	$46.26	+2.6%	ESG AWR US AGRGT	46435U549
XLY	SELECT SECTOR SPDR TR	4,131	$816K	0.0%	$197.46 *	$92.83	+6.4%	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	4,072	$812K	0.0%	$199.50	$191.23	+4.3%	RUSSELL 2000 ETF	464287655
FTSL	FIRST TR EXCHANGE-TRADED FD	17,719	$809K	0.0%	$45.65	$46.39	-1.6%	SENIOR LN FD	33738D309
AON	AON PLC	2,026	$809K	0.0%	$399.10	$311.12	+27.7%	SHS CL A	G0403H108
EOG	EOG RES INC	6,289	$806K	0.0%	$128.24 *	$93.30	+33.8%	COM	26875P101
ABNB	AIRBNB INC	6,710	$802K	0.0%	$119.45	$134.84	-11.4%	COM CL A	009066101
FDX	FEDEX CORP	3,279	$799K	0.0%	$243.78	$230.42	+3.9%	COM	31428X106
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,116	$799K	0.0%	$39.73	$39.26	+1.2%	SPON ADR SER B	833635105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$798442.00	$428128.38	+86.5%	CL A	084670108
BKLN	INVESCO EXCH TRADED FD TR II	38,554	$798K	0.0%	$20.70	$21.06	-1.7%	SR LN ETF	46138G508
IGV	ISHARES TR	8,949	$796K	0.0%	$88.99	$99.09	-10.2%	EXPANDED TECH	464287515
ITOT	ISHARES TR	6,505	$794K	0.0%	$122.01	$102.31	+19.3%	CORE S&P TTL STK	464287150
FLQM	FRANKLIN TEMPLETON ETF TR	14,966	$793K	0.0%	$53.01	$56.11	-5.5%	US MID CP MLTFCT	35473P884
FCX	FREEPORT-MCMORAN INC	20,888	$791K	0.0%	$37.86	$44.70	-16.3%	CL B	35671D857
DMXF	ISHARES TR	11,696	$788K	0.0%	$67.34	$62.26	+8.2%	ESG EAFE ETF	46436E759
CPRT	COPART INC	13,916	$788K	0.0%	$56.59	$41.12	+37.6%	COM	217204106
BAB	INVESCO EXCH TRADED FD TR II	29,398	$784K	0.0%	$26.68	$25.65	+4.0%	TAXABLE MUN BD	46138G805
IGF	ISHARES TR	14,287	$781K	0.0%	$54.67	$47.17	+15.9%	GLB INFRASTR ETF	464288372
CNC	CENTENE CORP DEL	12,766	$775K	0.0%	$60.71	$64.01	-5.2%	COM	15135B101
PSA	PUBLIC STORAGE OPER CO	2,571	$770K	0.0%	$299.31 *	$284.62	+1.9%	COM	74460D109
CORT	CORCEPT THERAPEUTICS INC	6,693	$764K	0.0%	$114.22	$60.87	+87.7%	COM	218352102
DUOL	DUOLINGO INC	2,455	$762K	0.0%	$310.54	$322.73	-3.8%	CL A COM	26603R106
VEEV	VEEVA SYS INC	3,273	$758K	0.0%	$231.63	$211.16	+9.7%	CL A COM	922475108
IVE	ISHARES TR	3,978	$758K	0.0%	$190.56	$171.39	+11.2%	S&P 500 VAL ETF	464287408
GSEP	FIRST TR EXCHNG TRADED FD VI	21,945	$758K	0.0%	$34.54	$35.23	-2.0%	FT VEST U.S EQT	33740U711
FWONK	LIBERTY MEDIA CORP DEL	8,382	$754K	0.0%	$90.01	$63.03	—	COM LBTY ONE S C	531229755
FIDU	FIDELITY COVINGTON TRUST	11,002	$753K	0.0%	$68.47	$56.00	+22.3%	MSCI INDL INDX	316092709
SYY	SYSCO CORP	9,989	$750K	0.0%	$75.04 *	$68.86	+6.0%	COM	871829107
MELI	MERCADOLIBRE INC	384	$749K	0.0%	$1950.87	$1467.86	+32.9%	COM	58733R102
UGL	PROSHARES TR II	5,813	$748K	0.0%	$128.72 *	$27.49	+17.1%	ULTRA GOLD	74347W601
AZO	AUTOZONE INC	196	$747K	0.0%	$3812.78	$3209.78	+18.8%	COM	053332102
COF	CAPITAL ONE FINL CORP	4,113	$737K	0.0%	$179.30	$152.78	+16.2%	COM	14040H105
PBR	PETROLEO BRASILEIRO SA PETRO	51,242	$735K	0.0%	$14.34	$14.19	+1.1%	SPONSORED ADR	71654V408
GSK	GSK PLC	18,922	$733K	0.0%	$38.74	$35.43	+9.4%	SPONSORED ADR	37733W204
DXJ	WISDOMTREE TR	6,615	$729K	0.0%	$110.18 *	$271.68	+21.7%	JAPN HEDGE EQT	97717W851
RUNN	STRATEGIC TRUST	22,382	$726K	0.0%	$32.43	$33.21	-2.3%	RUNNING GWTH ETF	48817R870
CCI	CROWN CASTLE INC	6,950	$724K	0.0%	$104.22 *	$105.16	-4.2%	COM	22822V101
IUSB	ISHARES TR	15,717	$724K	0.0%	$46.08	$46.16	-0.2%	CORE TOTAL USD	46434V613
GJAN	FIRST TR EXCHNG TRADED FD VI	19,200	$723K	0.0%	$37.67	$38.61	-2.4%	FT VEST US EQT	33740F516
BABA	ALIBABA GROUP HLDG LTD	5,462	$722K	0.0%	$132.23	$94.96	+39.2%	SPONSORED ADS	01609W102
CEG	CONSTELLATION ENERGY CORP	3,574	$721K	0.0%	$201.61	$162.57	+23.6%	COM	21037T109
ED	CONSOLIDATED EDISON INC	6,504	$719K	0.0%	$110.59 *	$80.27	+34.4%	COM	209115104
STE	STERIS PLC	3,169	$718K	0.0%	$226.65	$158.58	+42.2%	SHS USD	G8473T100
SCHX	SCHWAB STRATEGIC TR	32,302	$713K	0.0%	$22.08	$21.58	+2.3%	US LRG CAP ETF	808524201
COR	CENCORA INC	2,526	$702K	0.0%	$278.09	$174.84	+58.2%	COM	03073E105
ROP	ROPER TECHNOLOGIES INC	1,188	$700K	0.0%	$589.59	$541.63	+8.1%	COM	776696106
AIRR	FIRST TR EXCHANGE TRADED FD	10,260	$700K	0.0%	$68.21	$78.10	-12.7%	RBA INDL ETF	33738R704
HLN	HALEON PLC	67,542	$695K	0.0%	$10.29	$8.53	+20.6%	SPON ADS	405552100
—	EATON VANCE MUN INCOME 2028	37,960	$694K	0.0%	$18.27	$17.61	—	SHS	27829U105
FCAL	FIRST TR EXCH TRADED FD III	14,280	$693K	0.0%	$48.54	$48.84	-0.6%	CALIF MUN INCM	33739P863
MET	METLIFE INC	8,544	$686K	0.0%	$80.29 *	$80.68	-2.7%	COM	59156R108
CSHI	NEOS ETF TRUST	13,795	$685K	0.0%	$49.63	$50.00	-0.7%	NEOS ENH INC 1-3	78433H501
KNG	FIRST TR EXCHANGE-TRADED FD	13,509	$682K	0.0%	$50.52	$51.49	-1.9%	FT VEST S&P 500	33739Q705
BUFR	FIRST TR EXCHNG TRADED FD VI	22,935	$681K	0.0%	$29.69	$29.45	+0.8%	FT VEST LADDERED	33740F755
MGV	VANGUARD WORLD FD	5,255	$677K	0.0%	$128.84	$83.63	+54.1%	MEGA CAP VAL ETF	921910840
GPC	GENUINE PARTS CO	5,675	$676K	0.0%	$119.14 *	$98.95	+17.6%	COM	372460105
CINF	CINCINNATI FINL CORP	4,511	$666K	0.0%	$147.72	$112.55	+29.1%	COM	172062101
DVY	ISHARES TR	4,955	$665K	0.0%	$134.29	$134.09	+0.1%	SELECT DIVID ETF	464287168
WFG	WEST FRASER TIMBER CO LTD	8,641	$665K	0.0%	$76.94	$88.07	-12.6%	COM	952845105
ADI	ANALOG DEVICES INC	3,284	$662K	0.0%	$201.67	$168.87	+18.0%	COM	032654105
AIG	AMERICAN INTL GROUP INC	7,618	$662K	0.0%	$86.93	$61.88	+38.2%	COM NEW	026874784
ARES	ARES MANAGEMENT CORPORATION	4,516	$662K	0.0%	$146.61	$168.35	-14.6%	CL A COM STK	03990B101
XOP	SPDR SER TR	5,011	$660K	0.0%	$131.70	$134.16	-1.8%	S&P OILGAS EXP	78468R556
PRU	PRUDENTIAL FINL INC	5,897	$659K	0.0%	$111.68 *	$90.18	+19.2%	COM	744320102
KMX	CARMAX INC	8,452	$659K	0.0%	$77.92	$74.37	+4.8%	COM	143130102
PHM	PULTE GROUP INC	6,366	$654K	0.0%	$102.81	$77.71	+31.5%	COM	745867101
OMFS	INVESCO EXCH TRD SLF IDX FD	17,167	$652K	0.0%	$37.99	$35.39	+7.3%	RUSL 2000 DYNM	46138J593
CL	COLGATE PALMOLIVE CO	6,927	$649K	0.0%	$93.70	$73.91	+24.5%	COM	194162103
HDV	ISHARES TR	5,355	$649K	0.0%	$121.12 *	$21.65	+11.9%	CORE HIGH DV ETF	46429B663
IBDR	ISHARES TR	26,541	$643K	0.0%	$24.21	$23.72	+2.1%	IBONDS DEC2026	46435GAA0
SA	SEABRIDGE GOLD INC	54,988	$642K	0.0%	$11.67	$11.86	-1.6%	COM	811916105
AOA	ISHARES TR	8,379	$641K	0.0%	$76.50	$65.84	+16.2%	CORE 80/20 AGGRE	464289859
TSCO	TRACTOR SUPPLY CO	11,526	$635K	0.0%	$55.10	$53.96	+0.8%	COM	892356106
—	ROYCE SMALL CAP TRUST INC	44,545	$634K	0.0%	$14.24	$15.72	—	COM	780910105
—	TRI CONTL CORP	20,517	$629K	0.0%	$30.67	$28.85	—	COM	895436103
CALF	PACER FDS TR	16,743	$628K	0.0%	$37.50	$40.01	-6.3%	US SMALL CAP CAS	69374H857
DFAT	DIMENSIONAL ETF TRUST	12,089	$622K	0.0%	$51.49	$46.75	+10.1%	US TARGETED VLU	25434V609
MUB	ISHARES TR	5,895	$622K	0.0%	$105.44	$106.66	-1.1%	NATIONAL MUN ETF	464288414
SONY	SONY GROUP CORP	24,454	$621K	0.0%	$25.39	$16.79	+51.3%	SPONSORED ADR	835699307
VMC	VULCAN MATLS CO	2,642	$616K	0.0%	$233.31	$266.73	-13.0%	COM	929160109
OMC	OMNICOM GROUP INC	7,420	$615K	0.0%	$82.91 *	$71.94	+12.0%	COM	681919106
HHH	HOWARD HUGHES HOLDINGS INC	8,299	$615K	0.0%	$74.08	$75.92	-2.4%	COM	44267T102
SJM	SMUCKER J M CO	5,180	$613K	0.0%	$118.41 *	$113.09	+1.7%	COM NEW	832696405
KOCT	INNOVATOR ETFS TRUST	20,940	$613K	0.0%	$29.27	$25.89	+13.0%	US SML CP PWR B	45782C599
KDP	KEURIG DR PEPPER INC	17,908	$613K	0.0%	$34.22 *	$30.26	+10.4%	COM	49271V100
CMG	CHIPOTLE MEXICAN GRILL INC	12,164	$611K	0.0%	$50.21	$61.28	-18.1%	COM	169656105
ISEP	INNOVATOR ETFS TRUST	21,145	$608K	0.0%	$28.76	$24.88	+15.6%	INNOVATOR INTER	45783Y533
HUM	HUMANA INC	2,296	$608K	0.0%	$264.60	$399.90	-34.5%	COM	444859102
SUN	SUNOCO LP/SUNOCO FIN CORP	10,355	$601K	0.0%	$58.06	$53.00	—	COM UT REP LP	86765K109
DUHP	DIMENSIONAL ETF TRUST	18,112	$600K	0.0%	$33.14	$28.50	+16.3%	US HIGH PROFITAB	25434V831
IQSU	NEW YORK LIFE INVESTMENTS ET	13,121	$595K	0.0%	$45.35	$38.20	+18.7%	CANDRIAM US LRG	45409B461
LULU	LULULEMON ATHLETICA INC	2,101	$595K	0.0%	$283.06	$262.85	+7.7%	COM	550021109
QDPL	PACER FDS TR	16,263	$594K	0.0%	$36.52	$38.57	-5.3%	METAURUS CAP 400	69374H436
FSEP	FIRST TR EXCHNG TRADED FD VI	13,302	$593K	0.0%	$44.55	$40.91	+8.9%	FT VEST US EQT	33740U307
FLRT	PACER FDS TR	12,450	$586K	0.0%	$47.09	$46.67	+0.9%	PAC ASSET FLTG	69374H428
DOW	DOW INC	16,746	$585K	0.0%	$34.92 *	$40.75	-18.8%	COM	260557103
TIME	TIDAL TR II	25,811	$584K	0.0%	$22.62	$25.25	-10.4%	CLOCKWISE CORE E	88636J329
XSMO	INVESCO EXCHANGE TRADED FD T	9,220	$579K	0.0%	$62.75	$65.58	-4.3%	S&P SMLCP MOMENT	46137V498
VALE	VALE S A	57,601	$575K	0.0%	$9.98	$9.45	+5.6%	SPONSORED ADS	91912E105
GSLC	GOLDMAN SACHS ETF TR	5,212	$574K	0.0%	$110.08	$64.73	+70.1%	ACTIVEBETA US LG	381430503
HIG	HARTFORD INSURANCE GROUP INC	4,628	$573K	0.0%	$123.73	$100.44	+21.7%	COM	416515104
DELL	DELL TECHNOLOGIES INC	6,276	$572K	0.0%	$91.15	$120.83	-25.6%	CL C	24703L202
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,934	$571K	0.0%	$82.30 *	$66.08	+21.6%	COM	744573106
IDV	ISHARES TR	18,292	$567K	0.0%	$31.02	$26.74	+16.0%	INTL SEL DIV ETF	464288448
PH	PARKER-HANNIFIN CORP	924	$562K	0.0%	$607.82	$343.04	+75.9%	COM	701094104
UHAL	U HAUL HOLDING COMPANY	8,512	$556K	0.0%	$65.36	$60.13	+8.7%	COM	023586100
NI	NISOURCE INC	13,808	$554K	0.0%	$40.09 *	$30.91	+27.1%	COM	65473P105
MBB	ISHARES TR	5,903	$554K	0.0%	$93.77	$93.39	+0.4%	MBS ETF	464288588
IBDS	ISHARES TR	22,711	$549K	0.0%	$24.18	$23.67	+2.2%	IBONDS 27 ETF	46435UAA9
PPL	PPL CORP	15,193	$549K	0.0%	$36.11 *	$29.66	+18.9%	COM	69351T106
IXN	ISHARES TR	7,207	$546K	0.0%	$75.74	$62.85	+20.5%	GLOBAL TECH ETF	464287291
FAST	FASTENAL CO	7,010	$544K	0.0%	$77.55 *	$27.97	+36.5%	COM	311900104
DCI	DONALDSON INC	8,057	$540K	0.0%	$67.06	$69.84	-5.4%	COM	257651109
MKC	MCCORMICK & CO INC	6,562	$540K	0.0%	$82.31 *	$64.91	+23.6%	COM NON VTG	579780206
MYY	PROSHARES TR	26,588	$540K	0.0%	$20.31	$20.31	—	PSHS SH MDCAP400	74347B250
SMCI	SUPER MICRO COMPUTER INC	15,689	$537K	0.0%	$34.24	$36.35	-5.8%	COM NEW	86800U302
—	TOTALENERGIES SE	8,296	$537K	0.0%	$64.69	$57.33	—	SPONSORED ADS	89151E109
TEL	TE CONNECTIVITY PLC	3,749	$530K	0.0%	$141.32	$146.74	-4.5%	ORD SHS	G87052109
CSX	CSX CORP	17,959	$529K	0.0%	$29.43	$31.53	-7.7%	COM	126408103
IP	INTERNATIONAL PAPER CO	9,905	$528K	0.0%	$53.35 *	$51.64	+0.1%	COM	460146103
CCL	CARNIVAL CORP	26,960	$527K	0.0%	$19.53	$22.37	-12.7%	UNIT 99/99/9999	143658300
GPIX	GOLDMAN SACHS ETF TR	11,283	$526K	0.0%	$46.61	$43.93	+6.1%	S&P 500 CORE PRE	38149W622
RDVI	FIRST TR EXCHANGE-TRADED FD	22,130	$525K	0.0%	$23.72	$22.26	+6.6%	FT VEST RIS	33738D879
F	FORD MTR CO	52,234	$524K	0.0%	$10.03 *	$11.42	-15.5%	COM	345370860
IQV	IQVIA HLDGS INC	2,969	$523K	0.0%	$176.30	$222.33	-20.7%	COM	46266C105
SNA	SNAP ON INC	1,553	$523K	0.0%	$337.01 *	$255.16	+29.4%	COM	833034101
AJAN	INNOVATOR ETFS TRUST	19,800	$521K	0.0%	$26.30	$24.61	+6.9%	EQUITY DEFI 2026	45783Y418
ULTA	ULTA BEAUTY INC	1,418	$520K	0.0%	$366.54	$412.35	-11.1%	COM	90384S303
MU	MICRON TECHNOLOGY INC	5,969	$519K	0.0%	$86.88	$69.97	+23.9%	COM	595112103
SCHA	SCHWAB STRATEGIC TR	22,134	$519K	0.0%	$23.43	$24.13	-2.9%	US SML CAP ETF	808524607
QDF	FLEXSHARES TR	7,546	$516K	0.0%	$68.36	$54.24	+26.0%	QUALT DIVD IDX	33939L860
XTEN	BONDBLOXX ETF TRUST	11,042	$514K	0.0%	$46.57	$45.54	+2.3%	BLOOMBERG TEN YR	09789C812
BKR	BAKER HUGHES COMPANY	11,687	$514K	0.0%	$43.95	$35.03	+23.4%	CL A	05722G100
FXG	FIRST TR EXCHANGE TRADED FD	7,838	$512K	0.0%	$65.34	$64.12	+1.9%	CONSUMR STAPLE	33734X119
RELX	RELX PLC	10,134	$511K	0.0%	$50.41	$32.92	+53.1%	SPONSORED ADR	759530108
CHKP	CHECK POINT SOFTWARE TECH LT	2,224	$507K	0.0%	$227.92	$149.03	+52.9%	ORD	M22465104
XLC	SELECT SECTOR SPDR TR	5,244	$506K	0.0%	$96.45	$67.56	+42.8%	COMMUNICATION	81369Y852
PPTY	ETF SER SOLUTIONS	15,945	$503K	0.0%	$31.57	$30.74	+2.7%	US DIVERSIFIED	26922A511
HDB	HDFC BANK LTD	7,516	$499K	0.0%	$66.44	$60.45	+9.9%	SPONSORED ADS	40415F101
IEMG	ISHARES INC	9,227	$498K	0.0%	$53.97	$51.02	+5.8%	CORE MSCI EMKT	46434G103
QYLD	GLOBAL X FDS	29,915	$497K	0.0%	$16.63	$17.86	-6.9%	NASDAQ 100 COVER	37954Y483
ADSK	AUTODESK INC	1,894	$496K	0.0%	$261.80	$221.13	+18.4%	COM	052769106
KNSL	KINSALE CAP GROUP INC	1,010	$492K	0.0%	$486.71	$394.29	+23.3%	COM	49714P108
CTVA	CORTEVA INC	7,795	$491K	0.0%	$62.93	$53.29	+17.2%	COM	22052L104
ESGE	ISHARES INC	14,025	$490K	0.0%	$34.95	$31.75	+10.1%	ESG AWR MSCI EM	46434G863
IWR	ISHARES TR	5,756	$490K	0.0%	$85.07	$78.70	+8.1%	RUS MID CAP ETF	464287499
EVRG	EVERGY INC	7,072	$488K	0.0%	$68.95 *	$48.65	+37.7%	COM	30034W106
FXY	INVESCO CURRENCYSHARES JAPAN	7,923	$487K	0.0%	$61.50	$62.04	-0.9%	JAPANESE YEN	46138W107
HCA	HCA HEALTHCARE INC	1,409	$487K	0.0%	$345.56	$320.07	+7.4%	COM	40412C101
ECL	ECOLAB INC	1,919	$487K	0.0%	$253.52	$204.61	+23.0%	COM	278865100
SNN	SMITH & NEPHEW PLC	17,121	$486K	0.0%	$28.37	$25.68	+10.5%	SPDN ADR NEW	83175M205
DRI	DARDEN RESTAURANTS INC	2,331	$484K	0.0%	$207.74 *	$159.85	+27.1%	COM	237194105
AVB	AVALONBAY CMNTYS INC	2,253	$484K	0.0%	$214.62 *	$216.25	-3.4%	COM	053484101
EW	EDWARDS LIFESCIENCES CORP	6,662	$483K	0.0%	$72.48	$87.79	-17.4%	COM	28176E108
HALO	HALOZYME THERAPEUTICS INC	7,513	$479K	0.0%	$63.81	$47.34	+34.8%	COM	40637H109
ESML	ISHARES TR	12,436	$478K	0.0%	$38.41	$34.13	+12.5%	ESG AWARE MSCI	46435U663
LBRDK	LIBERTY BROADBAND CORP	5,614	$477K	0.0%	$85.05 *	$89.42	-10.9%	COM SER C	530307305
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,524	$470K	0.0%	$71.97	$54.10	+33.0%	SHS	315948109
CLOI	VANECK ETF TRUST	8,850	$468K	0.0%	$52.84	$52.87	-0.1%	CLO ETF	92189H748
FJAN	FIRST TR EXCHNG TRADED FD VI	10,510	$466K	0.0%	$44.35	$45.75	-3.1%	FT VEST US EQT	33740F623
VTEB	VANGUARD MUN BD FDS	9,384	$466K	0.0%	$49.62	$50.03	-0.8%	TAX EXEMPT BD	922907746
DELL	DELL TECHNOLOGIES INC	5,100	$465K	0.0%	$91.15	$120.83	-25.6%	Put	24703L202
LYB	LYONDELLBASELL INDUSTRIES N	6,584	$463K	0.0%	$70.40 *	$71.70	-9.1%	SHS - A -	N53745100
DLN	WISDOMTREE TR	5,797	$460K	0.0%	$79.37	$68.62	+15.7%	US LARGECAP DIVD	97717W307
IBDT	ISHARES TR	18,196	$460K	0.0%	$25.26	$24.61	+2.6%	IBDS DEC28 ETF	46435U515
EIX	EDISON INTL	7,792	$459K	0.0%	$58.92 *	$65.46	-14.1%	COM	281020107
ACIO	ETF SER SOLUTIONS	11,847	$458K	0.0%	$38.69	$35.20	+9.9%	APTUS COLLRD INV	26922A222
D	DOMINION ENERGY INC	8,158	$457K	0.0%	$56.07 *	$59.69	-9.3%	COM	25746U109
RBLX	ROBLOX CORP	7,846	$457K	0.0%	$58.29	$47.30	+23.2%	CL A	771049103
IHDG	WISDOMTREE TR	10,444	$453K	0.0%	$43.40	$45.38	-4.4%	ITL HDG QTLY DIV	97717X594
SH	PROSHARES TR	10,156	$453K	0.0%	$44.56	$42.57	+4.7%	SHORT S&P 500 NE	74349Y753
PWRD	TCW ETF TRUST	6,481	$452K	0.0%	$69.75	$69.08	+1.0%	TRANSFORM SYSTEM	29287L205
FE	FIRSTENERGY CORP	11,139	$450K	0.0%	$40.42 *	$34.89	+12.4%	COM	337932107
FIS	FIDELITY NATL INFORMATION SV	6,000	$448K	0.0%	$74.67	$71.74	+2.4%	COM	31620M106
BAR	GRANITESHARES GOLD TR	14,512	$448K	0.0%	$30.84	$25.15	+22.6%	SHS BEN INT	38748G101
FMAY	FIRST TR EXCHNG TRADED FD VI	9,679	$447K	0.0%	$46.18	$42.41	+8.9%	FT VEST US EQT	33740F748
JMEE	J P MORGAN EXCHANGE TRADED F	7,950	$445K	0.0%	$55.98	$58.68	-4.6%	SMALL & MID CAP	46641Q118
TRGP	TARGA RES CORP	2,215	$444K	0.0%	$200.47	$117.22	+67.9%	COM	87612G101
ALB	ALBEMARLE CORP	6,149	$443K	0.0%	$72.02	$96.55	-26.5%	COM	012653101
CLX	CLOROX CO DEL	3,006	$443K	0.0%	$147.25 *	$147.51	-3.0%	COM	189054109
SPSB	SPDR SER TR	14,674	$442K	0.0%	$30.10	$29.93	+0.6%	PORTFOLIO SHORT	78464A474
LYG	LLOYDS BANKING GROUP PLC	115,527	$441K	0.0%	$3.82	$2.40	+59.3%	SPONSORED ADR	539439109
DD	DUPONT DE NEMOURS INC	5,907	$441K	0.0%	$74.68 *	$25.14	+22.3%	COM	26614N102
LAMR	LAMAR ADVERTISING CO NEW	3,876	$441K	0.0%	$113.78	$465.07	—	CL A	512816109
KEY	KEYCORP	27,532	$440K	0.0%	$15.99 *	$13.80	+11.9%	COM	493267108
SPTM	SPDR SER TR	6,440	$438K	0.0%	$68.01	$58.30	+16.7%	PORTFOLI S&P1500	78464A805
ARCT	ARCTURUS THERAPEUTICS HLDGS	41,300	$437K	0.0%	$10.59	$22.80	-53.6%	COM	03969T109
FTNT	FORTINET INC	4,537	$437K	0.0%	$96.26	$73.54	+30.9%	COM	34959E109
—	SANDSTORM GOLD LTD	57,726	$436K	0.0%	$7.55	$7.55	—	COM NEW	80013R206
NOK	NOKIA CORP	82,667	$436K	0.0%	$5.27	$5.09	+3.5%	SPONSORED ADR	654902204
EXC	EXELON CORP	9,384	$432K	0.0%	$46.08 *	$38.49	+16.6%	COM	30161N101
BSJR	INVESCO EXCH TRD SLF IDX FD	19,287	$432K	0.0%	$22.40	$22.57	-0.7%	BULETSHS 2027	46138J585
LMBS	FIRST TR EXCHANGE-TRADED FD	8,786	$432K	0.0%	$49.16	$48.86	+0.6%	FST LOW OPPT EFT	33739Q200
MCO	MOODYS CORP	922	$429K	0.0%	$465.70	$377.26	+22.7%	COM	615369105
STAG	STAG INDL INC	11,886	$429K	0.0%	$36.12	$39.00	—	COM	85254J102
—	REAVES UTIL INCOME FD	13,171	$429K	0.0%	$32.54	$31.69	—	COM SH BEN INT	756158101
RACE	FERRARI N V	996	$426K	0.0%	$428.08	$423.38	+1.1%	COM	N3167Y103
PAGP	PLAINS GP HLDGS L P	19,942	$426K	0.0%	$21.36	$18.83	—	LTD PARTNR INT A	72651A207
TTD	THE TRADE DESK INC	7,763	$425K	0.0%	$54.72	$77.47	-29.4%	COM CL A	88339J105
STZ	CONSTELLATION BRANDS INC	2,308	$424K	0.0%	$183.53	$221.60	-18.8%	CL A	21036P108
BJ	BJS WHSL CLUB HLDGS INC	3,708	$423K	0.0%	$114.10	$102.97	+10.8%	COM	05550J101
DOC	HEALTHPEAK PROPERTIES INC	20,857	$422K	0.0%	$20.22 *	$24.11	-20.4%	COM	42250P103
PHYS	SPROTT PHYSICAL GOLD TR	17,507	$421K	0.0%	$24.06	$24.06	—	UNIT	85207H104
—	NUVEEN MUN HIGH INCOME OPPOR	38,545	$421K	0.0%	$10.91	$10.57	—	COM	670682103
EME	EMCOR GROUP INC	1,112	$411K	0.0%	$369.63	$181.14	+103.8%	COM	29084Q100
IEP	ICAHN ENTERPRISES LP	45,075	$408K	0.0%	$9.06	$26.48	—	DEPOSITARY UNIT	451100101
OKE	ONEOK INC NEW	4,097	$407K	0.0%	$99.22 *	$64.88	+46.8%	COM	682680103
RLI	RLI CORP	5,051	$406K	0.0%	$80.33 *	$66.94	+15.4%	COM	749607107
TD	TORONTO DOMINION BK ONT	6,753	$405K	0.0%	$59.94	$71.53	-16.2%	COM NEW	891160509
SPOT	SPOTIFY TECHNOLOGY S A	731	$402K	0.0%	$550.03	$311.17	+76.8%	SHS	L8681T102
ITUB	ITAU UNIBANCO HLDG S A	73,040	$402K	0.0%	$5.50	$5.18	+6.1%	SPON ADR REP PFD	465562106
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,551	$401K	0.0%	$29.60	$25.86	+14.5%	MANAGED FUTURES	82889N699
AEM	AGNICO EAGLE MINES LTD	3,696	$401K	0.0%	$108.41	$94.57	+13.7%	COM	008474108
VICI	VICI PPTYS INC	12,197	$398K	0.0%	$32.62 *	$25.16	+24.2%	COM	925652109
RSPF	INVESCO EXCHANGE TRADED FD T	5,477	$397K	0.0%	$72.53	$55.69	+30.2%	S&P500 EQL FIN	46137V340
UCON	FIRST TR EXCHNG TRADED FD VI	15,998	$396K	0.0%	$24.75	$24.79	-0.2%	TCW UNCONSTRAI	33740F888
DOV	DOVER CORP	2,250	$395K	0.0%	$175.69	$155.92	+11.7%	COM	260003108
—	DISCOVER FINL SVCS	2,306	$394K	0.0%	$170.73	$117.61	—	COM	254709108
WPC	WP CAREY INC	6,238	$394K	0.0%	$63.11	$69.18	—	COM	92936U109
LCTD	BLACKROCK ETF TRUST	8,510	$393K	0.0%	$46.19	$41.84	+10.4%	WORLD EX US CARB	09290C608
PTF	INVESCO EXCHANGE TRADED FD T	6,645	$392K	0.0%	$58.96	$58.62	+0.6%	DORSEY WRGT TECH	46137V811
PNW	PINNACLE WEST CAP CORP	4,109	$391K	0.0%	$95.25 *	$67.17	+37.6%	COM	723484101
JQUA	J P MORGAN EXCHANGE TRADED F	6,918	$391K	0.0%	$56.47	$57.96	-2.6%	US QUALTY FCTR	46641Q761
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,986	$391K	0.0%	$97.99	$98.60	-0.6%	SHS	V5633W109
CP	CANADIAN PACIFIC KANSAS CITY	5,555	$390K	0.0%	$70.21	$77.38	-9.7%	COM	13646K108
URTH	ISHARES INC	2,532	$388K	0.0%	$153.18	$158.16	-3.1%	MSCI WORLD ETF	464286392
EQIX	EQUINIX INC	475	$387K	0.0%	$815.43	$568.24	+41.0%	COM	29444U700
SPH	SUBURBAN PROPANE PARTNERS L	18,351	$386K	0.0%	$21.01	$17.33	—	UNIT LTD PARTN	864482104
HAL	HALLIBURTON CO	15,197	$386K	0.0%	$25.37 *	$31.90	-22.2%	COM	406216101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,776	$385K	0.0%	$80.71	$72.88	+10.6%	COMMON STOCK	36266G107
ADM	ARCHER DANIELS MIDLAND CO	8,022	$385K	0.0%	$48.01 *	$61.47	-24.0%	COM	039483102
MNST	MONSTER BEVERAGE CORP NEW	6,564	$384K	0.0%	$58.52	$49.28	+18.7%	COM	61174X109
FRDM	EA SERIES TRUST	10,940	$383K	0.0%	$35.05	$31.54	+11.1%	FREEDOM 100 EM	02072L607
GFEB	FIRST TR EXCHNG TRADED FD VI	10,389	$382K	0.0%	$36.77	$37.49	-1.9%	FT VEST US EQT	33740U737
SCHR	SCHWAB STRATEGIC TR	15,358	$382K	0.0%	$24.86	$24.89	-0.1%	INT-TRM U.S TRES	808524854
DTE	DTE ENERGY CO	2,760	$382K	0.0%	$138.29 *	$118.43	+13.9%	COM	233331107
FTHI	FIRST TR EXCHANGE TRADED FD	17,420	$381K	0.0%	$21.86	$23.46	-6.8%	BUYWRIT INCM ETF	33738R308
XBI	SPDR SER TR	4,682	$380K	0.0%	$81.10	$82.55	-1.8%	S&P BIOTECH	78464A870
RGLD	ROYAL GOLD INC	2,320	$379K	0.0%	$163.51	$144.97	+12.8%	COM	780287108
DKNG	DRAFTKINGS INC NEW	11,407	$379K	0.0%	$33.21	$41.08	-19.1%	COM CL A	26142V105
VBK	VANGUARD INDEX FDS	1,502	$378K	0.0%	$251.82	$212.15	+18.7%	SML CP GRW ETF	922908595
SNPS	SYNOPSYS INC	877	$376K	0.0%	$428.85	$534.44	-19.8%	COM	871607107
CGSD	CAPITAL GRP FIXED INCM ETF T	14,550	$376K	0.0%	$25.81	$25.39	+1.7%	SHORT DURATION	14020Y409
OKTA	OKTA INC	3,557	$374K	0.0%	$105.22	$97.67	+7.7%	CL A	679295105
IWP	ISHARES TR	3,181	$374K	0.0%	$117.49	$109.03	+7.8%	RUS MD CP GR ETF	464287481
RIO	RIO TINTO PLC	6,173	$371K	0.0%	$60.08	$61.56	-2.4%	SPONSORED ADR	767204100
EQH	EQUITABLE HLDGS INC	7,079	$369K	0.0%	$52.09	$24.76	+107.0%	COM	29452E101
CQP	CHENIERE ENERGY PARTNERS LP	5,583	$369K	0.0%	$66.04	$54.16	—	COM UNIT	16411Q101
IJK	ISHARES TR	4,424	$368K	0.0%	$83.29	$77.23	+7.8%	S&P MC 400GR ETF	464287606
NFG	NATIONAL FUEL GAS CO	4,634	$367K	0.0%	$79.19	$54.78	+44.6%	COM	636180101
GWW	GRAINGER W W INC	371	$366K	0.0%	$987.86	$426.45	+130.0%	COM	384802104
FXH	FIRST TR EXCHANGE TRADED FD	3,537	$366K	0.0%	$103.60	$100.36	+3.2%	HLTH CARE ALPH	33734X143
ALSN	ALLISON TRANSMISSION HLDGS I	3,827	$366K	0.0%	$95.67	$72.81	+30.2%	COM	01973R101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,795	$364K	0.0%	$30.88	$23.64	+30.6%	UNIT	38150K103
LNT	ALLIANT ENERGY CORP	5,648	$363K	0.0%	$64.36 *	$58.37	+7.7%	COM	018802108
NNE	NANO NUCLEAR ENERGY INC	13,636	$361K	0.0%	$26.46	$22.70	+16.6%	COM	63010H108
CGUS	CAPITAL GROUP CORE EQUITY ET	10,798	$361K	0.0%	$33.40	$29.94	+11.5%	SHS CREATION UNI	14020V108
XYZ	BLOCK INC	6,628	$360K	0.0%	$54.33	$70.46	-22.9%	CL A	852234103
—	ISHARES TR	14,277	$359K	0.0%	$25.15	$24.88	—	IBONDS DEC25 ETF	46434VBD1
SII	SPROTT INC	7,990	$359K	0.0%	$44.87	$42.64	+4.7%	COM NEW	852066208
RF	REGIONS FINANCIAL CORP NEW	16,495	$358K	0.0%	$21.73 *	$18.02	+16.8%	COM	7591EP100
SNOW	SNOWFLAKE INC	2,435	$356K	0.0%	$146.16	$161.26	-9.4%	CL A	833445109
KMLM	KRANESHARES TRUST	12,988	$354K	0.0%	$27.28	$30.44	-10.4%	MOUNT LUCAS ETF	500767652
TER	TERADYNE INC	4,272	$353K	0.0%	$82.60	$103.65	-20.6%	COM	880770102
EPS	WISDOMTREE TR	5,932	$352K	0.0%	$59.28	$57.85	+2.5%	US LARGECAP FUND	97717W588
IBDY	ISHARES TR	13,702	$350K	0.0%	$25.56	$25.39	+0.7%	IBONDS DEC 2033	46436E130
GRMN	GARMIN LTD	1,611	$350K	0.0%	$217.19	$212.87	+0.7%	SHS	H2906T109
NVT	NVENT ELECTRIC PLC	6,673	$350K	0.0%	$52.42	$61.61	-15.8%	SHS	G6700G107
IBDU	ISHARES TR	15,027	$348K	0.0%	$23.13	$22.93	+0.9%	IBONDS DEC 29	46436E205
CHD	CHURCH & DWIGHT CO INC	3,152	$347K	0.0%	$110.10	$69.43	+57.0%	COM	171340102
BR	BROADRIDGE FINL SOLUTIONS IN	1,425	$346K	0.0%	$242.46	$170.26	+40.7%	COM	11133T103
LVS	LAS VEGAS SANDS CORP	8,894	$344K	0.0%	$38.63	$53.56	-29.0%	COM	517834107
SBAC	SBA COMMUNICATIONS CORP NEW	1,558	$343K	0.0%	$220.02	$205.35	+5.5%	CL A	78410G104
LRGE	LEGG MASON ETF INVT	4,911	$343K	0.0%	$69.78	$55.88	+24.9%	CLEARBRIDEG LR	524682200
YUMC	YUM CHINA HLDGS INC	6,505	$339K	0.0%	$52.06	$47.42	+9.8%	COM	98850P109
HESM	HESS MIDSTREAM LP	8,006	$339K	0.0%	$42.29 *	$29.03	+34.4%	CL A SHS	428103105
WTM	WHITE MTNS INS GROUP LTD	175	$337K	0.0%	$1925.81	$1889.39	+1.9%	COM	G9618E107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,626	$337K	0.0%	$207.25	$131.20	+58.0%	COM	874054109
NRG	NRG ENERGY INC	3,516	$336K	0.0%	$95.46	$75.55	+25.2%	COM NEW	629377508
SPSC	SPS COMM INC	2,528	$336K	0.0%	$132.73	$104.61	+26.9%	COM	78463M107
AFMC	FIRST TR EXCHNG TRADED FD VI	10,970	$334K	0.0%	$30.46	$31.82	-4.3%	ACTV FCTR MDCP	33740F813
EMXC	ISHARES INC	6,057	$334K	0.0%	$55.09	$55.59	-0.9%	MSCI EMRG CHN	46434G764
ESGD	ISHARES TR	4,066	$332K	0.0%	$81.69	$73.33	+11.4%	ESG AW MSCI EAFE	46435G516
FMAR	FIRST TR EXCHNG TRADED FD VI	7,867	$332K	0.0%	$42.20	$32.64	+29.3%	FT VEST US EQT	33740F599
PAYC	PAYCOM SOFTWARE INC	1,514	$331K	0.0%	$218.54	$209.54	+3.7%	COM	70432V102
IJAN	INNOVATOR ETFS TRUST	10,300	$329K	0.0%	$31.97	$30.54	+4.7%	INTRNL DEV JAN	45782C524
MP	MP MATERIALS CORP	13,484	$329K	0.0%	$24.41	$27.75	-12.0%	COM CL A	553368101
CPA	COPA HOLDINGS SA	3,551	$328K	0.0%	$92.46 *	$88.05	+0.7%	CL A	P31076105
IWS	ISHARES TR	2,597	$327K	0.0%	$125.97	$109.63	+14.9%	RUS MDCP VAL ETF	464287473
—	NUVEEN MUN VALUE FD INC	37,280	$327K	0.0%	$8.77	$9.28	—	COM	670928100
XME	SPDR SER TR	5,838	$327K	0.0%	$55.99	$61.22	-8.5%	S&P METALS MNG	78464A755
DG	DOLLAR GEN CORP NEW	3,706	$326K	0.0%	$87.92	$98.28	-12.1%	COM	256677105
WDAY	WORKDAY INC	1,391	$325K	0.0%	$233.53	$240.54	-2.9%	CL A	98138H101
USAC	USA COMPRESSION PARTNERS LP	12,006	$324K	0.0%	$26.98	$26.98	—	COMUNIT LTDPAR	90290N109
DBMF	LITMAN GREGORY FDS TR	12,814	$324K	0.0%	$25.26	$27.67	-8.7%	IMGP DBI MANAGED	53700T827
MRVL	MARVELL TECHNOLOGY INC	5,254	$323K	0.0%	$61.56	$71.21	-13.8%	COM	573874104
DDOG	DATADOG INC	3,254	$323K	0.0%	$99.21	$112.55	-11.8%	CL A COM	23804L103
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,773	$323K	0.0%	$116.36	$83.76	+38.9%	COM	681116109
GSC	GOLDMAN SACHS ETF TR	6,888	$321K	0.0%	$46.62	$50.90	-8.4%	SMALL CAP CORE E	38149W614
DAL	DELTA AIR LINES INC DEL	7,364	$321K	0.0%	$43.60	$38.66	+11.7%	COM NEW	247361702
TEM	TEMPUS AI INC	6,647	$321K	0.0%	$48.24	$53.98	-10.6%	CL A	88023B103
SPEM	SPDR INDEX SHS FDS	8,124	$320K	0.0%	$39.37	$39.22	+0.4%	PORTFOLIO EMG MK	78463X509
DSGX	DESCARTES SYS GROUP INC	3,167	$319K	0.0%	$100.83	$97.96	+2.9%	COM	249906108
HCI	HCI GROUP INC	2,138	$319K	0.0%	$149.23	$76.22	+95.8%	COM	40416E103
FIX	COMFORT SYS USA INC	988	$318K	0.0%	$322.33	$284.96	+12.9%	COM	199908104
RMD	RESMED INC	1,420	$318K	0.0%	$223.86	$137.78	+61.4%	COM	761152107
HLI	HOULIHAN LOKEY INC	1,963	$317K	0.0%	$161.50	$169.69	-5.8%	CL A	441593100
SCHZ	SCHWAB STRATEGIC TR	13,674	$317K	0.0%	$23.16	$22.78	+1.7%	US AGGREGATE B	808524839
SMIG	ETF SER SOLUTIONS	11,100	$317K	0.0%	$28.53	$30.12	-5.3%	BAHL GAYNOR SML	26922B832
SSO	PROSHARES TR	3,814	$316K	0.0%	$82.78 *	$34.18	+21.1%	PSHS ULT S&P 500	74347R107
BITB	BITWISE BITCOIN ETF TR	7,031	$316K	0.0%	$44.88	$50.68	-11.4%	SHS BEN INT	09174C104
EEM	ISHARES TR	7,207	$315K	0.0%	$43.70	$42.32	+3.3%	MSCI EMG MKT ETF	464287234
FXR	FIRST TR EXCHANGE TRADED FD	4,518	$315K	0.0%	$69.64	$58.11	+19.8%	INDLS PROD DUR	33734X150
COKE	COCA COLA CONS INC	233	$315K	0.0%	$1350.00 *	$94.49	+41.8%	COM	191098102
IYF	ISHARES TR	2,775	$313K	0.0%	$112.85	$87.77	+28.6%	U.S. FINLS ETF	464287788
ROL	ROLLINS INC	5,768	$312K	0.0%	$54.03	$45.94	+16.6%	COM	775711104
PAA	PLAINS ALL AMERN PIPELINE L	15,519	$310K	0.0%	$20.00	$17.79	—	UNIT LTD PARTN	726503105
TTEK	TETRA TECH INC NEW	10,566	$309K	0.0%	$29.25	$43.77	-33.2%	COM	88162G103
DBC	INVESCO DB COMMDY INDX TRCK	13,719	$309K	0.0%	$22.50	$22.16	+1.5%	UNIT	46138B103
USFR	WISDOMTREE TR	6,123	$308K	0.0%	$50.33	$50.40	-0.1%	FLOATNG RAT TREA	97717Y527
WEN	WENDYS CO	21,040	$308K	0.0%	$14.63	$19.77	-26.0%	COM	95058W100
XEL	XCEL ENERGY INC	4,347	$308K	0.0%	$70.80 *	$57.78	+19.6%	COM	98389B100
COIN	COINBASE GLOBAL INC	1,785	$307K	0.0%	$172.23	$242.13	-28.9%	COM CL A	19260Q107
DVN	DEVON ENERGY CORP NEW	8,195	$306K	0.0%	$37.40 *	$34.59	+6.0%	COM	25179M103
IFRA	ISHARES TR	6,793	$306K	0.0%	$45.07	$40.22	+12.1%	US INFRASTRUC	46435U713
FJUN	FIRST TR EXCHNG TRADED FD VI	6,134	$306K	0.0%	$49.89	$44.92	+11.1%	FT VEST US EQT	33740F722
MSTR	MICROSTRATEGY INC	1,055	$304K	0.0%	$288.30	$300.91	-4.2%	CL A NEW	594972408
PSTG	PURE STORAGE INC	6,862	$304K	0.0%	$44.27	$57.41	-22.9%	CL A	74624M102
—	ANSYS INC	959	$304K	0.0%	$316.56	$316.56	—	COM	03662Q105
PCTY	PAYLOCITY HLDG CORP	1,620	$303K	0.0%	$187.34	$192.71	-2.8%	COM	70438V106
BBSI	BARRETT BUSINESS SVCS INC	7,365	$303K	0.0%	$41.15	$40.11	+2.0%	COM	068463108
CBOE	CBOE GLOBAL MKTS INC	1,332	$301K	0.0%	$226.29	$206.46	+9.3%	COM	12503M108
BAX	BAXTER INTL INC	8,762	$300K	0.0%	$34.23	$32.18	+5.0%	COM	071813109
TRNO	TERRENO RLTY CORP	4,721	$298K	0.0%	$63.22	$56.83	—	COM	88146M101
ACGL	ARCH CAP GROUP LTD	3,095	$298K	0.0%	$96.18	$76.78	+25.3%	ORD	G0450A105
TDY	TELEDYNE TECHNOLOGIES INC	595	$296K	0.0%	$497.71	$360.76	+38.0%	COM	879360105
BATRK	ATLANTA BRAVES HLDGS INC	7,377	$295K	0.0%	$40.01	$37.85	+5.7%	COM SER C	047726302
ETHA	ISHARES ETHEREUM TR	21,266	$294K	0.0%	$13.82 *	$6.64	-30.7%	SHS	46438R105
HEFA	ISHARES TR	8,082	$293K	0.0%	$36.29	$35.55	+2.1%	HDG MSCI EAFE	46434V803
J	JACOBS SOLUTIONS INC	2,421	$293K	0.0%	$120.89	$106.01	+12.1%	COM	46982L108
EQR	EQUITY RESIDENTIAL	4,078	$292K	0.0%	$71.58 *	$69.60	-0.4%	SH BEN INT	29476L107
VSLU	ETF OPPORTUNITIES TRUST	8,332	$292K	0.0%	$35.02	$31.70	+10.5%	APPLIED FINA VAL	26923N405
AFRM	AFFIRM HLDGS INC	6,457	$292K	0.0%	$45.19	$59.25	-23.7%	COM CL A	00827B106
DXCM	DEXCOM INC	4,267	$291K	0.0%	$68.29	$74.04	-7.8%	COM	252131107
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,382	$290K	0.0%	$25.52	$26.07	-2.1%	FST TR GLB FD	33739H101
HNDL	STRATEGY SHS	13,759	$290K	0.0%	$21.09	$20.29	+3.9%	NS 7HANDL IDX	86280R506
VIOG	VANGUARD ADMIRAL FDS INC	2,712	$290K	0.0%	$106.88	$114.98	-7.0%	SMLCP 600 GRTH	921932794
IWN	ISHARES TR	1,907	$288K	0.0%	$151.02	$170.66	-11.5%	RUS 2000 VAL ETF	464287630
THC	TENET HEALTHCARE CORP	2,137	$287K	0.0%	$134.50	$126.12	+6.6%	COM NEW	88033G407
CNQ	CANADIAN NAT RES LTD	9,219	$284K	0.0%	$30.80	$29.57	+2.8%	COM	136385101
UAN	CVR PARTNERS LP	3,776	$284K	0.0%	$75.17	$75.84	—	COM	126633205
EHC	ENCOMPASS HEALTH CORP	2,801	$284K	0.0%	$101.28	$58.58	+71.8%	COM	29261A100
—	CLEARBRIDGE ENERGY MIDSTRM O	5,709	$283K	0.0%	$49.62	$42.32	—	COM	18469P209
NTR	NUTRIEN LTD	5,698	$283K	0.0%	$49.67	$50.14	-1.9%	COM	67077M108
SIRI	SIRIUSXM HOLDINGS INC	12,553	$283K	0.0%	$22.55	$30.92	-27.1%	COMMON STOCK	829933100
EUSB	ISHARES TR	6,469	$280K	0.0%	$43.32	$41.96	+3.2%	ESG ADV TTL USD	46436E619
SPY	SPDR S&P 500 ETF TR	500	$280K	0.0%	$559.39	$504.00	+11.0%	Put	78462F103
OUSM	ALPS ETF TR	6,656	$280K	0.0%	$42.02	$40.25	+4.4%	OSHARES US SMLCP	00162Q395
WHD	CACTUS INC	6,098	$279K	0.0%	$45.83	$62.76	-27.0%	CL A	127203107
FFLG	FIDELITY COVINGTON TRUST	12,619	$279K	0.0%	$22.14	$24.76	-10.6%	FIDELITY FUND LR	316092337
BCE	BCE INC	12,142	$279K	0.0%	$22.96 *	$31.08	-29.1%	COM NEW	05534B760
HII	HUNTINGTON INGALLS INDS INC	1,365	$279K	0.0%	$204.04	$205.59	-2.3%	COM	446413106
AMLP	ALPS ETF TR	5,353	$278K	0.0%	$51.94	$42.57	+22.0%	ALERIAN MLP	00162Q452
NDAQ	NASDAQ INC	3,657	$277K	0.0%	$75.87	$76.22	-1.4%	COM	631103108
FTXN	FIRST TR EXCHANGE TRADED FD	9,121	$276K	0.0%	$30.28	$29.80	+1.6%	NASDQ OIL GAS	33738R845
DDM	PROSHARES TR	3,000	$274K	0.0%	$91.49 *	$49.65	-7.9%	PSHS ULTRA DOW30	74347R305
VONG	VANGUARD SCOTTSDALE FDS	2,940	$273K	0.0%	$92.78	$101.26	-8.4%	VNG RUS1000GRW	92206C680
GRID	FIRST TR EXCHANGE TRADED FD	2,404	$272K	0.0%	$113.14	$119.93	-5.7%	NASDQ CLN EDGE	33737A108
IR	INGERSOLL RAND INC	3,382	$271K	0.0%	$80.03	$92.96	-14.0%	COM	45687V106
—	EATON VANCE TAX-MANAGED BUY-	20,471	$270K	0.0%	$13.21	$13.62	—	COM	27828Y108
DBE	INVESCO DB MULTI-SECTOR COMM	13,793	$270K	0.0%	$19.60	$19.20	+2.1%	ENERGY FD	46140H304
OUNZ	VANECK MERK GOLD ETF	8,957	$270K	0.0%	$30.14	$27.65	+9.0%	GOLD SHS	921078101
REZ	ISHARES TR	3,119	$270K	0.0%	$86.42	$81.77	+5.7%	RESIDENTIAL MULT	464288562
—	COHEN & STEERS CLOSED-END OP	22,306	$269K	0.0%	$12.07	$7.23	—	COM	19248P106
STLD	STEEL DYNAMICS INC	2,152	$269K	0.0%	$125.08	$124.96	-0.9%	COM	858119100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,506	$268K	0.0%	$76.50	$77.57	-2.6%	CL A	192446102
BTC	GRAYSCALE BITCOIN MINI TR ET	7,347	$268K	0.0%	$36.49	$36.81	-0.9%	SHS NEW	389930207
XLRE	SELECT SECTOR SPDR TR	6,390	$267K	0.0%	$41.85	$37.37	+12.0%	RL EST SEL SEC	81369Y860
—	NUVEEN MUNICIPAL CREDIT INC	21,813	$267K	0.0%	$12.23	$11.78	—	COM SH BEN INT	67070X101
SKYY	FIRST TR EXCHANGE TRADED FD	2,605	$266K	0.0%	$102.23	$80.35	+27.2%	CLOUD COMPUTING	33734X192
SPHD	INVESCO EXCH TRADED FD TR II	5,298	$266K	0.0%	$50.23	$42.75	+17.5%	S&P500 HDL VOL	46138E362
EWW	ISHARES INC	5,218	$266K	0.0%	$50.96	$51.55	-1.2%	MSCI MEXICO ETF	464286822
PCH	POTLATCHDELTIC CORPORATION	5,879	$265K	0.0%	$45.12	$45.82	—	COM	737630103
MOAT	VANECK ETF TRUST	2,996	$264K	0.0%	$87.99	$87.02	+1.1%	MRNGSTR WDE MOAT	92189F643
TM	TOYOTA MOTOR CORP	1,493	$264K	0.0%	$176.53	$164.00	+7.6%	ADS	892331307
ZBH	ZIMMER BIOMET HOLDINGS INC	2,328	$264K	0.0%	$113.19	$110.67	+1.5%	COM	98956P102
FAPR	FIRST TR EXCHNG TRADED FD VI	6,443	$263K	0.0%	$40.89	$31.52	+29.7%	FT VEST US EQT	33740U885
DBB	INVESCO DB MULTI-SECTOR COMM	13,725	$263K	0.0%	$19.19	$19.26	-0.4%	BASE METALS FD	46140H700
TPR	TAPESTRY INC	3,740	$263K	0.0%	$70.41	$35.20	+97.7%	COM	876030107
UWM	PROSHARES TR	7,860	$263K	0.0%	$33.44	$40.05	-16.5%	PSHS ULTRUSS2000	74347R842
DOCS	DOXIMITY INC	4,516	$262K	0.0%	$58.03	$50.48	+15.0%	CL A	26622P107
SPMD	SPDR SER TR	5,112	$262K	0.0%	$51.18	$46.38	+10.3%	PORTFOLIO S&P400	78464A847
RBA	RB GLOBAL INC	2,605	$261K	0.0%	$100.30	$59.22	+69.4%	COM	74935Q107
CW	CURTISS WRIGHT CORP	822	$261K	0.0%	$317.09	$301.66	+5.0%	COM	231561101
OKLO	OKLO INC	12,046	$261K	0.0%	$21.63	$19.38	+11.6%	COM CL A	02156V109
LUV	SOUTHWEST AIRLS CO	7,756	$260K	0.0%	$33.58	$31.07	+6.4%	COM	844741108
MAIN	MAIN STR CAP CORP	4,604	$260K	0.0%	$56.56	$53.72	+5.3%	COM	56035L104
EFC	ELLINGTON FINANCIAL INC	19,623	$260K	0.0%	$13.26	$13.26	—	COM	28852N109
PEN	PENUMBRA INC	973	$260K	0.0%	$267.41	$203.63	+31.3%	COM	70975L107
IBDX	ISHARES TR	10,381	$259K	0.0%	$24.99	$24.74	+1.0%	IBONDS DEC 2032	46436E312
IJT	ISHARES TR	2,075	$258K	0.0%	$124.50	$115.58	+7.7%	S&P SML 600 GWT	464287887
IDEV	ISHARES TR	3,748	$258K	0.0%	$68.89	$67.48	+2.1%	CORE MSCI INTL	46435G326
—	NUVEEN DYNAMIC MUN OPPORTUNI	25,165	$258K	0.0%	$10.26	$10.02	—	COM SHS	67079X102
AWK	AMERICAN WTR WKS CO INC NEW	1,736	$256K	0.0%	$147.50	$129.09	+12.2%	COM	030420103
VIS	VANGUARD WORLD FD	1,034	$256K	0.0%	$247.57	$227.85	+8.6%	INDUSTRIAL ETF	92204A603
JD	JD.COM INC	6,222	$256K	0.0%	$41.12	$40.14	+2.4%	SPON ADS CL A	47215P106
HYLS	FIRST TR EXCHANGE-TRADED FD	6,210	$255K	0.0%	$41.04	$44.53	-7.8%	FIRST TR TA HIYL	33738D408
FXZ	FIRST TR EXCHANGE TRADED FD	4,563	$253K	0.0%	$55.45	$64.11	-13.5%	MATERIALS ALPH	33734X168
DOX	AMDOCS LTD	2,759	$252K	0.0%	$91.51	$85.17	+5.4%	SHS	G02602103
LKQ	LKQ CORP	5,934	$252K	0.0%	$42.54 *	$38.39	+7.9%	COM	501889208
UGI	UGI CORP NEW	7,627	$252K	0.0%	$33.07	$31.68	+4.4%	COM	902681105
FANG	DIAMONDBACK ENERGY INC	1,573	$252K	0.0%	$159.93 *	$157.12	-0.4%	COM	25278X109
OGE	OGE ENERGY CORP	5,449	$250K	0.0%	$45.96	$38.81	+18.4%	COM	670837103
GOVT	ISHARES TR	10,888	$250K	0.0%	$22.99	$22.67	+1.4%	US TREAS BD ETF	46429B267
CAPL	CROSSAMERICA PARTNERS LP	10,172	$250K	0.0%	$24.57	$24.57	—	UT LTD PTN INT	22758A105
LOPE	GRAND CANYON ED INC	1,441	$249K	0.0%	$173.02	$112.63	+53.6%	COM	38526M106
PKG	PACKAGING CORP AMER	1,258	$249K	0.0%	$198.02	$164.57	+18.1%	COM	695156109
SHEL	SHELL PLC	3,397	$249K	0.0%	$73.28	$59.29	+23.6%	SPON ADS	780259305
SIVR	ABRDN SILVER ETF TRUST	7,644	$249K	0.0%	$32.51	$30.45	+6.8%	PHYSCL SILVR SHS	003264108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,376	$248K	0.0%	$104.58 *	$104.78	-2.6%	CL A	099502106
—	VIRTUS DIVIDEND INTEREST & P	20,457	$248K	0.0%	$12.13	$13.39	—	COM	92840R101
UDEC	INNOVATOR ETFS TRUST	7,234	$248K	0.0%	$34.30	$30.49	+12.5%	US EQTY ULTRA B	45782C532
ING	ING GROEP N.V.	12,662	$248K	0.0%	$19.59	$17.76	+10.3%	SPONSORED ADR	456837103
DMLP	DORCHESTER MINERALS LP	8,243	$248K	0.0%	$30.08	$32.62	—	COM UNIT	25820R105
IXC	ISHARES TR	5,889	$248K	0.0%	$42.07	$39.93	+5.4%	GLOBAL ENERG ETF	464287341
SMFG	SUMITOMO MITSUI FINL GROUP I	16,017	$248K	0.0%	$15.46	$12.64	+22.3%	SPONSORED ADR	86562M209
VCR	VANGUARD WORLD FD	759	$247K	0.0%	$325.64	$308.92	+5.4%	CONSUM DIS ETF	92204A108
MPWR	MONOLITHIC PWR SYS INC	425	$246K	0.0%	$579.98	$121.28	+375.5%	COM	609839105
FICS	FIRST TR EXCHANGE TRADED FD	6,725	$246K	0.0%	$36.64	$35.66	+2.7%	INTL DEV STRNGTH	33738R662
TXRH	TEXAS ROADHOUSE INC	1,475	$246K	0.0%	$166.63	$174.35	-5.5%	COM	882681109
CR	CRANE COMPANY	1,603	$246K	0.0%	$153.18	$96.19	+58.7%	COMMON STOCK	224408104
NXPI	NXP SEMICONDUCTORS N V	1,286	$245K	0.0%	$190.13	$200.90	-6.7%	COM	N6596X109
FAUG	FIRST TR EXCHNG TRADED FD VI	5,372	$244K	0.0%	$45.49	$44.59	+2.0%	FT VEST US EQT	33740F862
NNN	NNN REIT INC	5,729	$244K	0.0%	$42.65	$42.51	—	COM	637417106
IRM	IRON MTN INC DEL	2,838	$244K	0.0%	$86.03 *	$97.83	-14.3%	COM	46284V101
DGRW	WISDOMTREE TR	3,056	$244K	0.0%	$79.86	$61.81	+29.2%	US QTLY DIV GRT	97717X669
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,018	$244K	0.0%	$120.90	$128.15	-5.6%	SHS	337344105
APP	APPLOVIN CORP	920	$244K	0.0%	$264.97	$252.97	+4.7%	COM CL A	03831W108
VRT	VERTIV HOLDINGS CO	3,372	$243K	0.0%	$72.20	$99.01	-27.2%	COM CL A	92537N108
IDOG	ALPS ETF TR	7,685	$243K	0.0%	$31.65	$30.30	+4.5%	INTL SEC DV DOG	00162Q718
RPM	RPM INTL INC	2,098	$243K	0.0%	$115.66	$83.39	+38.7%	COM	749685103
FPEI	FIRST TR EXCH TRADED FD III	12,969	$243K	0.0%	$18.70	$18.21	+2.7%	INSTL PFD SECS	33739P855
HLMN	HILLMAN SOLUTIONS CORP	27,580	$242K	0.0%	$8.79	$9.07	-3.1%	COM	431636109
DKL	DELEK LOGISTICS PARTNERS LP	5,598	$242K	0.0%	$43.26	$42.39	—	COM UNT RP INT	24664T103
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,637	$240K	0.0%	$13.63	$9.82	+38.8%	SPONSORED ADS	606822104
XLB	SELECT SECTOR SPDR TR	2,795	$240K	0.0%	$85.98 *	$41.18	+4.4%	SBI MATERIALS	81369Y100
BXSL	BLACKSTONE SECD LENDING FD	7,421	$240K	0.0%	$32.36 *	$29.65	+0.5%	COMMON STOCK	09261X102
REGN	REGENERON PHARMACEUTICALS	377	$239K	0.0%	$634.24	$819.73	-23.0%	COM	75886F107
LEN	LENNAR CORP	2,076	$238K	0.0%	$114.79	$123.11	-8.0%	CL A	526057104
FLBL	FRANKLIN TEMPLETON ETF TR	9,897	$238K	0.0%	$24.07	$24.36	-1.2%	SENIOR LOAN ETF	35473P595
WLKP	WESTLAKE CHEM PARTNERS LP	10,311	$238K	0.0%	$23.09	$23.09	—	COM UNIT RP LP	960417103
BCS	BARCLAYS PLC	15,497	$238K	0.0%	$15.36	$12.96	+18.6%	ADR	06738E204
SGU	STAR GROUP L P	18,035	$238K	0.0%	$13.18	$11.44	+15.2%	UNIT LTD PARTNR	85512C105
WYNN	WYNN RESORTS LTD	2,844	$237K	0.0%	$83.51	$84.56	-1.9%	COM	983134107
GWRE	GUIDEWIRE SOFTWARE INC	1,264	$237K	0.0%	$187.36	$186.80	+0.3%	COM	40171V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,278	$235K	0.0%	$13.62	$9.37	+45.3%	SPONSORED ADR	05946K101
—	HIGH INCOME SECS FD	35,385	$235K	0.0%	$6.65	$6.53	—	SHS BEN INT	42968F108
DBEF	DBX ETF TR	5,424	$235K	0.0%	$43.30	$43.53	-0.5%	XTRACK MSCI EAFE	233051200
IWX	ISHARES TR	2,854	$235K	0.0%	$82.18	$82.27	-0.1%	RUS TP200 VL ETF	464289420
GDDY	GODADDY INC	1,301	$234K	0.0%	$180.14	$182.74	-1.4%	CL A	380237107
HEI/A	HEICO CORP NEW	1,107	$234K	0.0%	$210.97	$193.59	+8.9%	CL A	422806208
TOL	TOLL BROTHERS INC	2,210	$233K	0.0%	$105.59	$113.31	-6.8%	COM	889478103
KRG	KITE RLTY GROUP TR	10,423	$233K	0.0%	$22.37	$23.14	—	COM NEW	49803T300
DLTR	DOLLAR TREE INC	3,101	$233K	0.0%	$75.07	$68.64	+9.4%	COM	256746108
VDC	VANGUARD WORLD FD	1,055	$231K	0.0%	$218.90	$194.96	+12.2%	CONSUM STP ETF	92204A207
WTW	WILLIS TOWERS WATSON PLC LTD	681	$230K	0.0%	$337.96	$322.30	+4.0%	SHS	G96629103
REX	REX AMERICAN RES CORP	6,125	$230K	0.0%	$37.57 *	$23.62	-20.5%	COM	761624105
HUBB	HUBBELL INC	695	$230K	0.0%	$330.91	$403.82	-18.8%	COM	443510607
RY	ROYAL BK CDA	2,038	$230K	0.0%	$112.72	$117.75	-4.3%	COM	780087102
TRI	THOMSON REUTERS CORP	1,324	$229K	0.0%	$172.78	$130.98	+29.5%	COM	884903808
—	EATON VANCE TAX MNGED BUY WR	16,745	$229K	0.0%	$13.65	$13.76	—	COM	27828X100
COO	COOPER COS INC	2,698	$228K	0.0%	$84.35	$97.09	-13.1%	COM	216648501
GDXJ	VANECK ETF TRUST	3,977	$227K	0.0%	$57.20	$50.42	+13.4%	JUNIOR GOLD MINE	92189F791
CEF	SPROTT PHYSICAL GOLD & SILVE	8,005	$227K	0.0%	$28.41	$28.41	—	TR UNIT	85208R101
VSH	VISHAY INTERTECHNOLOGY INC	14,298	$227K	0.0%	$15.90 *	$17.03	-8.5%	COM	928298108
AIA	ISHARES TR	3,142	$227K	0.0%	$72.34	$72.33	+0.0%	ASIA 50 ETF	464288430
ICL	ICL GROUP LTD	40,118	$227K	0.0%	$5.67	$4.67	+21.9%	SHS	M53213100
MTB	M & T BK CORP	1,271	$227K	0.0%	$178.78 *	$149.32	+17.0%	COM	55261F104
—	MFS MULTIMARKET INCOME TR	48,825	$227K	0.0%	$4.65	$4.75	—	SH BEN INT	552737108
SCHM	SCHWAB STRATEGIC TR	8,663	$227K	0.0%	$26.20	$26.30	-0.4%	US MID-CAP ETF	808524508
CSGP	COSTAR GROUP INC	2,863	$227K	0.0%	$79.23	$75.52	+4.9%	COM	22160N109
CPST	CALAMOS ETF TR	9,000	$227K	0.0%	$25.18	$24.92	+1.0%	S&P 500 STRUCTUR	12811T886
PPG	PPG INDS INC	2,066	$226K	0.0%	$109.35 *	$121.53	-11.8%	COM	693506107
BEN	FRANKLIN RESOURCES INC	11,655	$224K	0.0%	$19.25 *	$18.92	-2.3%	COM	354613101
ARGX	ARGENX SE	379	$224K	0.0%	$591.87	$585.94	+1.0%	SPONSORED ADR	04016X101
MZTI	LANCASTER COLONY CORP	1,278	$224K	0.0%	$175.00	$179.17	-2.3%	COM	513847103
ANGL	VANECK ETF TRUST	7,717	$223K	0.0%	$28.86	$28.90	-0.2%	FALLEN ANGEL HG	92189F437
IVOG	VANGUARD ADMIRAL FDS INC	2,158	$223K	0.0%	$103.19	$110.06	-6.3%	MIDCP 400 GRTH	921932869
FTGS	FIRST TR EXCHANGE-TRADED FD	7,485	$223K	0.0%	$29.75	$30.57	-2.7%	GROWTH STRENGTH	33733E823
GNTX	GENTEX CORP	9,528	$222K	0.0%	$23.30	$34.33	-32.1%	COM	371901109
—	CYBERARK SOFTWARE LTD	656	$222K	0.0%	$338.00	$338.00	—	SHS	M2682V108
DHI	D R HORTON INC	1,744	$222K	0.0%	$127.11	$132.76	-5.1%	COM	23331A109
IBDW	ISHARES TR	10,654	$221K	0.0%	$20.75	$20.52	+1.1%	IBONDS DEC 2031	46436E486
CPRO	CALAMOS ETF TR	9,000	$221K	0.0%	$24.52	$24.92	-1.6%	RUSSELL 2000 STR	12811T118
SLGN	SILGAN HLDGS INC	4,317	$221K	0.0%	$51.12	$46.43	+10.1%	COM	827048109
TS	TENARIS S A	5,638	$221K	0.0%	$39.11	$38.39	+1.9%	SPONSORED ADS	88031M109
HAS	HASBRO INC	3,578	$220K	0.0%	$61.48 *	$58.38	+2.4%	COM	418056107
ARKB	ARK 21SHARES BITCOIN ETF	2,670	$219K	0.0%	$82.20 *	$30.98	-11.5%	SHS BEN INT	040919102
QDEC	FIRST TR EXCHNG TRADED FD VI	8,361	$219K	0.0%	$26.15	$23.24	+12.5%	FT VEST NAS	33740F649
MEDP	MEDPACE HLDGS INC	716	$218K	0.0%	$304.69	$186.67	+63.2%	COM	58506Q109
DOCU	DOCUSIGN INC	2,680	$218K	0.0%	$81.40	$87.59	-7.1%	COM	256163106
KRE	SPDR SER TR	3,830	$218K	0.0%	$56.85	$55.23	+2.9%	S&P REGL BKG	78464A698
FOX	FOX CORP	4,122	$217K	0.0%	$52.71	$49.23	+6.5%	CL B COM	35137L204
PTEN	PATTERSON-UTI ENERGY INC	26,330	$216K	0.0%	$8.22	$12.38	-33.6%	COM	703481101
DASH	DOORDASH INC	1,184	$216K	0.0%	$182.77	$188.06	-2.8%	CL A	25809K105
CGCP	CAPITAL GRP FIXED INCM ETF T	9,628	$216K	0.0%	$22.45	$22.84	-1.7%	CORE PLUS INCM	14020Y102
JPIE	J P MORGAN EXCHANGE TRADED F	4,689	$216K	0.0%	$46.07	$45.88	+0.4%	INCOME ETF	46641Q159
DGS	WISDOMTREE TR	4,460	$215K	0.0%	$48.31	$52.08	-7.2%	EMG MKTS SMCAP	97717W281
DFUV	DIMENSIONAL ETF TRUST	5,200	$214K	0.0%	$41.21	$34.30	+20.1%	US MKTWIDE VALUE	25434V724
NWSA	NEWS CORP NEW	7,870	$214K	0.0%	$27.22	$27.80	-2.4%	CL A	65249B109
FXU	FIRST TR EXCHANGE TRADED FD	5,214	$214K	0.0%	$41.01	$39.58	+3.6%	UTILITIES ALPH	33734X184
HOLX	HOLOGIC INC	3,452	$213K	0.0%	$61.77	$80.17	-23.0%	COM	436440101
—	NV5 GLOBAL INC	11,060	$213K	0.0%	$19.27	$18.84	—	COM	62945V109
ORI	OLD REP INTL CORP	5,423	$213K	0.0%	$39.22 *	$33.71	+7.6%	COM	680223104
BIIB	BIOGEN INC	1,547	$212K	0.0%	$136.83	$142.96	-4.3%	COM	09062X103
IVLU	ISHARES TR	6,975	$211K	0.0%	$30.31	$28.32	+7.0%	MSCI INTL VLU FT	46435G409
IDCC	INTERDIGITAL INC	1,022	$211K	0.0%	$206.75	$201.31	+2.7%	COM	45867G101
PTC	PTC INC	1,363	$211K	0.0%	$154.95	$150.44	+3.0%	COM	69370C100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,410	$211K	0.0%	$149.77	$161.18	-7.1%	COM	49338L103
NTNX	NUTANIX INC	3,024	$211K	0.0%	$69.81	$69.19	+0.9%	CL A	67059N108
GOCT	FIRST TR EXCHNG TRADED FD VI	6,148	$211K	0.0%	$34.33	$35.16	-2.4%	FT VEST U.S EQT	33740U695
AME	AMETEK INC	1,223	$211K	0.0%	$172.14	$180.74	-5.2%	COM	031100100
ECC	EAGLE POINT CREDIT COMPANY I	25,975	$210K	0.0%	$8.10	$9.86	—	COM	269808101
FEX	FIRST TR LRGE CP CORE ALPHA	2,049	$210K	0.0%	$102.46	$99.69	+2.8%	COM SHS	33734K109
MSCI	MSCI INC	370	$209K	0.0%	$565.50	$574.91	-2.6%	COM	55354G100
KGC	KINROSS GOLD CORP	16,566	$209K	0.0%	$12.61	$11.22	+12.4%	COM	496902404
WAB	WABTEC	1,150	$209K	0.0%	$181.41	$190.90	-5.4%	COM	929740108
ENOV	ENOVIS CORPORATION	5,429	$207K	0.0%	$38.21	$54.33	-29.7%	COM	194014502
SOXX	ISHARES TR	1,101	$207K	0.0%	$188.17	$213.52	-11.9%	ISHARES SEMICDTR	464287523
IBDV	ISHARES TR	9,510	$207K	0.0%	$21.72	$21.49	+1.1%	IBONDS DEC 2030	46436E726
IT	GARTNER INC	492	$207K	0.0%	$419.74	$401.75	+4.5%	COM	366651107
FBP	FIRST BANCORP P R	10,733	$206K	0.0%	$19.17	$19.00	-0.8%	COM NEW	318672706
GPK	GRAPHIC PACKAGING HLDG CO	7,918	$206K	0.0%	$25.96	$28.37	-8.5%	COM	388689101
—	INVESCO EXCH TRD SLF IDX FD	8,392	$205K	0.0%	$24.48	$24.51	—	BULSHS 2025 MUNI	46138J528
—	BERRY GLOBAL GROUP INC	2,941	$205K	0.0%	$69.81	$69.81	—	COM	08579W103
FOXA	FOX CORP	3,620	$205K	0.0%	$56.60	$52.48	+7.4%	CL A COM	35137L105
DFAX	DIMENSIONAL ETF TRUST	7,786	$204K	0.0%	$26.20	$25.87	+1.3%	WORLD EX US CORE	25434V880
JBI	JANUS INTERNATIONAL GROUP IN	28,331	$204K	0.0%	$7.20	$10.89	-33.9%	COMMON STOCK	47103N106
BTI	BRITISH AMERN TOB PLC	4,924	$204K	0.0%	$41.37	$39.31	+5.2%	SPONSORED ADR	110448107
BSMR	INVESCO EXCH TRD SLF IDX FD	8,638	$203K	0.0%	$23.55	$23.65	-0.4%	BULSHS 2027 MUNI	46138J494
KHC	KRAFT HEINZ CO	6,680	$203K	0.0%	$30.43 *	$28.34	+2.6%	COM	500754106
GHI	GREYSTONE HOUSING IMPACT INV	16,444	$203K	0.0%	$12.33	$12.33	—	BEN UNIT CTF	02364V206
—	PIMCO HIGH INCOME FD	41,360	$202K	0.0%	$4.89	$5.76	—	COM SHS	722014107
JJSF	J & J SNACK FOODS CORP	1,527	$201K	0.0%	$131.72 *	$150.16	-14.3%	COM	466032109
DFIP	DIMENSIONAL ETF TRUST	4,756	$200K	0.0%	$42.11	$41.25	+2.1%	INFLATION PROTE	25434V856
CLPT	CLEARPOINT NEURO INC	16,380	$195K	0.0%	$11.89	$12.95	-8.2%	COM	18507C103
SOFI	SOFI TECHNOLOGIES INC	16,358	$190K	0.0%	$11.63	$8.75	+32.9%	COM	83406F102
MDWD	MEDIWOUND LTD	12,162	$189K	0.0%	$15.52	$17.24	-10.0%	SHS NEW	M68830112
CMCO	COLUMBUS MCKINNON CORP N Y	11,045	$187K	0.0%	$16.93	$31.77	-47.6%	COM	199333105
—	GABELLI CONV & INC SECS FD I	50,000	$187K	0.0%	$3.73	$3.74	—	COM	36240B109
PSLV	SPROTT PHYSICAL SILVER TR	16,003	$186K	0.0%	$11.60	$11.60	—	TR UNIT	85207K107
—	NUVEEN AMT FREE QLTY MUN INC	16,561	$185K	0.0%	$11.20	$10.68	—	COM	670657105
VOD	VODAFONE GROUP PLC NEW	19,688	$184K	0.0%	$9.37	$10.41	-10.0%	SPONSORED ADR	92857W308
—	CORNERSTONE STRATEGIC INVEST	24,717	$184K	0.0%	$7.43	$8.59	—	COM	21924B302
AGNC	AGNC INVT CORP	18,804	$180K	0.0%	$9.58	$9.58	—	COM	00123Q104
SBGI	SINCLAIR INC	11,233	$179K	0.0%	$15.93	$15.14	+5.2%	CL A	829242106
—	NUVEEN NEW YORK QLT MUN INC	15,425	$176K	0.0%	$11.38	$11.25	—	COM	67066X107
BITX	VOLATILITY SHS TR	4,700	$167K	0.0%	$35.48	$49.19	-27.9%	Call	92864M301
WBD	WARNER BROS DISCOVERY INC	15,169	$163K	0.0%	$10.73	$15.99	-32.9%	COM SER A	934423104
—	INVESCO ADVANTAGE MUN INCOME	18,390	$157K	0.0%	$8.54	$8.74	—	SH BEN INT	46132E103
KBWD	INVESCO EXCH TRADED FD TR II	10,716	$155K	0.0%	$14.45	$22.45	-35.6%	KBW HIG DV YLD	46138E610
SMR	NUSCALE PWR CORP	10,895	$154K	0.0%	$14.16	$20.63	-31.4%	CL A COM	67079K100
ADTN	ADTRAN HOLDINGS INC	17,509	$153K	0.0%	$8.72	$10.06	-13.4%	COM	00486H105
AMX	AMERICA MOVIL SAB DE CV	10,492	$149K	0.0%	$14.22	$20.50	-30.6%	SPON ADS RP CL B	02390A101
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,536	$147K	0.0%	$8.39	$8.55	—	COM SH BEN INT	00326L100
FTNT	FORTINET INC	1,500	$144K	0.0%	$96.26	$73.54	+30.9%	Call	34959E109
—	OXFORD LANE CAP CORP	27,450	$130K	0.0%	$4.72	$4.72	—	COM	691543102
AG	FIRST MAJESTIC SILVER CORP	19,117	$128K	0.0%	$6.69	$5.95	+12.4%	COM	32076V103
AES	AES CORP	10,282	$128K	0.0%	$12.42 *	$11.02	+7.9%	COM	00130H105
HBAN	HUNTINGTON BANCSHARES INC	8,000	$120K	0.0%	$15.01 *	$11.50	+27.0%	Put	446150104
RWAY	RUNWAY GROWTH FINANCE CORP	11,391	$118K	0.0%	$10.35 *	$9.60	-2.7%	COM	78163D100
RILY	B. RILEY FINANCIAL INC	29,873	$116K	0.0%	$3.87	$29.24	-86.8%	COM	05580M108
VTRS	VIATRIS INC	12,405	$108K	0.0%	$8.71 *	$11.63	-27.9%	COM	92556V106
MFG	MIZUHO FINANCIAL GROUP INC	19,570	$108K	0.0%	$5.51	$4.62	+19.4%	SPONSORED ADR	60687Y109
—	HANESBRANDS INC	17,424	$101K	0.0%	$5.77	$5.77	—	COM	410345102
CLF	CLEVELAND-CLIFFS INC NEW	12,069	$99,211	0.0%	$8.22	$10.16	-19.1%	COM	185899101
CRDL	CARDIOL THERAPEUTICS INC	100,000	$96,980	0.0%	$0.97	$0.66	+46.9%	COM CL A	14161Y200
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,461	$96,697	0.0%	$7.76	$8.13	-4.5%	ADR B SEK 10	294821608
ASX	ASE TECHNOLOGY HLDG CO LTD	10,840	$94,958	0.0%	$8.76	$6.01	+45.7%	SPONSORED ADS	00215W100
CDE	COEUR MNG INC	15,460	$91,523	0.0%	$5.92	$6.17	-4.0%	COM NEW	192108504
—	CBRE GBL REAL ESTATE INC FD	16,680	$86,070	0.0%	$5.16	$6.07	—	COM	12504G100
TELFY	TELEFONICA S A	17,722	$82,585	0.0%	$4.66	$4.29	+8.7%	SPONSORED ADR	879382208
BITX	VOLATILITY SHS TR	2,258	$80,114	0.0%	$35.48	$49.19	-27.9%	2X BITCOIN STRAT	92864M301
EQX	EQUINOX GOLD CORP	10,962	$75,419	0.0%	$6.88	$6.41	+7.4%	COM	29446Y502
—	MFS INTER HIGH INCOME FD	41,000	$70,110	0.0%	$1.71	$1.71	—	SH BEN INT	59318T109
—	ABRDN INCOME CREDIT STRATEGI	11,615	$68,412	0.0%	$5.89	$5.89	—	COM	003057106
BBD	BANCO BRADESCO S A	29,576	$65,954	0.0%	$2.23	$2.07	+7.7%	SP ADR PFD NEW	059460303
WIT	WIPRO LTD	19,896	$60,882	0.0%	$3.06	$3.42	-10.6%	SPON ADR 1 SH	97651M109
NEWP	NEW PAC METALS CORP	50,800	$56,134	0.0%	$1.10	$1.19	-6.6%	COM	64782A107
—	NUVEEN CR STRATEGIES INCOME	10,320	$55,523	0.0%	$5.38	$6.14	—	COM SHS	67073D102
NIO	NIO INC	13,868	$52,837	0.0%	$3.81	$8.80	-56.7%	SPON ADS	62914V106
GGB	GERDAU SA	17,027	$48,357	0.0%	$2.84	$3.45	-17.8%	SPON ADR REP PFD	373737105
SSKN	STRATA SKIN SCIENCES INC	17,142	$45,255	0.0%	$2.64 *	$2.79	0.0%	COM	86272A305
ABEV	AMBEV SA	18,777	$43,750	0.0%	$2.33	$2.46	-5.2%	SPONSORED ADR	02319V103
—	LUCID GROUP INC	14,967	$36,220	0.0%	$2.42	$2.61	—	COM	549498103
NNDM	NANO DIMENSION LTD	21,900	$34,821	0.0%	$1.59	$2.17	-26.9%	SPONSORD ADS NEW	63008G203
RLMD	RELMADA THERAPEUTICS INC	100,000	$27,000	0.0%	$0.27	$2.76	-90.2%	COM	75955J402
—	ICAD INC	12,511	$25,773	0.0%	$2.06	$11.66	—	COM NEW	44934S206
PLUG	PLUG POWER INC	17,576	$23,728	0.0%	$1.35	$1.90	-29.0%	COM NEW	72919P202
SAVA	CASSAVA SCIENCES INC	15,448	$23,172	0.0%	$1.50	$21.27	-92.9%	COM	14817C107
REFR	RESEARCH FRONTIERS INC	2,000	$2,260	0.0%	$1.13	$1.43	-21.0%	Call	760911107
LVWR/WS	LIVEWIRE GROUP INC	17,413	$369	0.0%	$0.02	$0.19	—	*W EXP 09/26/202	53838J113