Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLUX	EXCHANGE TRADED CONCEPTS TRU	14,498,838	$407M	7.7%	$28.05	$26.09	+7.5%	BLUEMONTE DYNAMI	301505384
BDBT	EXCHANGE TRADED CONCEPTS TRU	15,754,964	$400M	7.5%	$25.42	$25.26	+0.6%	BLUEMONTE CORE B	301505368
BINT	EXCHANGE TRADED CONCEPTS TRU	9,733,326	$276M	5.2%	$28.40	$25.96	+9.4%	BLUEMONTE GLOBAL	301505376
BLUC	EXCHANGE TRADED CONCEPTS TRU	8,668,219	$248M	4.7%	$28.66	$26.12	+9.7%	BLUEMONTE LARGE	301505426
BLGR	EXCHANGE TRADED CONCEPTS TRU	7,045,388	$206M	3.9%	$29.27	$26.34	+11.2%	BLUEMONTE LARGE	301505418
BVAL	EXCHANGE TRADED CONCEPTS TRU	7,330,175	$204M	3.8%	$27.88	$25.87	+7.8%	BLUEMONTE LARGE	301505392
BLST	EXCHANGE TRADED CONCEPTS TRU	5,529,357	$140M	2.6%	$25.24	$25.15	+0.4%	BLUEMONTE SHORT	301505350
BLTD	EXCHANGE TRADED CONCEPTS TRU	5,360,451	$136M	2.6%	$25.42	$25.34	+0.3%	BLUEMONTE LONG T	301505343
BLUI	EXCHANGE TRADED CONCEPTS TRU	3,525,796	$89.1M	1.7%	$25.27	$25.19	+0.3%	BLUEMONTE DIVERS	301505335
FBND	FIDELITY MERRIMACK STR TR	1,399,914	$64.45M	1.2%	$46.04	$45.54	+1.1%	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	595,542	$63.54M	1.2%	$106.70	$57.31	+86.2%	STATE STREET SPD	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	1,286,330	$60.35M	1.1%	$46.92	$34.15	+37.4%	RAFI US 1000 ETF	46137V613
AAPL	APPLE INC	206,228	$56.07M	1.1%	$271.86	$144.56	+88.1%	COM	037833100
NVDA	NVIDIA CORPORATION	227,482	$42.43M	0.8%	$186.50	$108.12	+72.5%	COM	67066G104
BND	VANGUARD BD INDEX FDS	560,038	$41.48M	0.8%	$74.07	$73.20	+1.2%	TOTAL BND MRKT	921937835
GSLC	GOLDMAN SACHS ETF TR	297,487	$39.38M	0.7%	$132.37	$123.90	+6.8%	ACTIVEBETA US LG	381430503
BIL	SPDR SERIES TRUST	391,021	$35.73M	0.7%	$91.38	$91.60	-0.2%	STATE STREET SPD	78468R663
PVAL	PUTNAM ETF TRUST	759,205	$34.6M	0.7%	$45.57	$41.25	+10.5%	FOCUSED LAR CAP	746729300
SGOV	ISHARES TR	323,997	$32.52M	0.6%	$100.38	$100.49	-0.1%	0-3 MNTH TREASRY	46436E718
SCI	SERVICE CORP INTL	411,427	$32.08M	0.6%	$77.97	$72.94	+6.9%	COM	817565104
DFAX	DIMENSIONAL ETF TRUST	950,659	$31.12M	0.6%	$32.73	$23.41	+39.8%	WORLD EX US CORE	25434V880
IDMO	INVESCO EXCH TRADED FD TR II	557,819	$31M	0.6%	$55.57	$52.40	+6.0%	S&P INTL MOMNT	46138E222
QQQ	INVESCO QQQ TR	47,902	$29.43M	0.6%	$614.31	$508.10	+20.9%	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	116,289	$29.41M	0.6%	$252.92	$166.30	+52.1%	NASDAQ 100 ETF	46138G649
FBCG	FIDELITY COVINGTON TRUST	534,071	$29.29M	0.6%	$54.84	$48.90	+12.1%	BLUE CHIP GRWTH	316092352
MSFT	MICROSOFT CORP	60,093	$29.06M	0.5%	$483.62	$256.12	+88.8%	COM	594918104
SPTM	SPDR SERIES TRUST	349,744	$28.85M	0.5%	$82.50	$55.61	+48.4%	STATE STREET SPD	78464A805
FENI	FIDELITY COVINGTON TRUST	767,597	$28.08M	0.5%	$36.58	$34.24	+6.8%	ENHANCED INTL	31609A404
SPYM	SPDR SERIES TRUST	345,088	$27.68M	0.5%	$80.22	$50.46	+59.0%	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	115,134	$26.58M	0.5%	$230.82	$154.56	+49.3%	COM	023135106
VOO	VANGUARD INDEX FDS	40,792	$25.58M	0.5%	$627.13	$376.17	+66.7%	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	175,241	$25.23M	0.5%	$143.97	$105.74	+36.2%	STATE STREET TEC	81369Y803
BUFR	FIRST TR EXCHNG TRADED FD VI	724,152	$24.81M	0.5%	$34.26	$26.39	+29.8%	FT VEST LADDERED	33740F755
VUG	VANGUARD INDEX FDS	46,693	$22.78M	0.4%	$487.86 *	$56.38	+44.2%	GROWTH ETF	922908736
DFGP	DIMENSIONAL ETF TRUST	419,044	$22.66M	0.4%	$54.07	$53.25	+1.5%	GLOBAL CORE PLUS	25434V583
GOOGL	ALPHABET INC	71,998	$22.54M	0.4%	$313.00	$143.80	+117.7%	CAP STK CL A	02079K305
SPSK	TIDAL TRUST I	1,213,116	$22.15M	0.4%	$18.26	$18.27	-0.1%	SP DWJNS SUKUK	886364702
SPMD	SPDR SERIES TRUST	381,104	$22.07M	0.4%	$57.91	$45.57	+27.1%	STATE STREET SPD	78464A847
FFSM	FIDELITY COVINGTON TRUST	706,371	$21.68M	0.4%	$30.69	$27.70	+10.8%	FUNDAMENTAL SMAL	316092295
IEF	ISHARES TR	218,622	$21.02M	0.4%	$96.16	$96.62	-0.5%	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	327,507	$20.46M	0.4%	$62.47	$48.28	+29.4%	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	105,000	$20.05M	0.4%	$190.99	$141.93	+34.6%	VALUE ETF	922908744
IVV	ISHARES TR	28,612	$19.6M	0.4%	$684.95	$392.42	+74.5%	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	430,492	$18.79M	0.4%	$43.64	$40.81	+6.9%	SHS CREATION UNI	14020W106
SPMO	INVESCO EXCH TRADED FD TR II	156,241	$18.64M	0.4%	$119.32	$115.21	+3.6%	S&P 500 MOMNTM	46138E339
SPDW	SPDR INDEX SHS FDS	412,116	$18.3M	0.3%	$44.41	$34.58	+28.4%	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	663,632	$18.2M	0.3%	$27.43	$27.38	+0.2%	US DIVIDEND EQ	808524797
BOND	PIMCO ETF TR	191,508	$17.83M	0.3%	$93.08	$95.24	-2.3%	ACTIVE BD ETF	72201R775
SPTL	SPDR SERIES TRUST	669,198	$17.71M	0.3%	$26.47	$28.06	-5.7%	STATE STREET SPD	78464A664
META	META PLATFORMS INC	25,458	$16.8M	0.3%	$660.08	$386.11	+71.0%	CL A	30303M102
DIHP	DIMENSIONAL ETF TRUST	525,747	$16.65M	0.3%	$31.66	$26.73	+18.5%	INTL HIGH PROFIT	25434V765
DXUV	DIMENSIONAL ETF TRUST	256,788	$15.35M	0.3%	$59.78	$53.03	+12.7%	DIMENSIONAL US	25434V559
FLOT	ISHARES TR	301,123	$15.32M	0.3%	$50.86	$50.73	+0.3%	FLTG RATE NT ETF	46429B655
DYNF	BLACKROCK ETF TRUST	248,511	$15.11M	0.3%	$60.81	$50.47	+20.5%	ISHARES US EQUIT	09290C103
VCSH	VANGUARD SCOTTSDALE FDS	184,729	$14.73M	0.3%	$79.73	$79.06	+0.8%	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	30,489	$14.43M	0.3%	$473.31 *	$68.91	+71.7%	RUS 1000 GRW ETF	464287614
XLC	SELECT SECTOR SPDR TR	122,090	$14.37M	0.3%	$117.72	$87.18	+35.0%	STATE STREET COM	81369Y852
DGCB	DIMENSIONAL ETF TRUST	260,250	$14.12M	0.3%	$54.24	$53.01	+2.3%	GLOBAL CR ETF	25434V567
SPEM	SPDR INDEX SHS FDS	290,233	$13.59M	0.3%	$46.81	$40.43	+15.8%	PORTFOLIO EMG MK	78463X509
FLMI	FRANKLIN TEMPLETON ETF TR	544,755	$13.55M	0.3%	$24.87	$24.55	+1.3%	FRANKLIN DYN MUN	35473P868
VTI	VANGUARD INDEX FDS	39,219	$13.15M	0.2%	$335.27	$212.50	+57.8%	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	255,799	$12.94M	0.2%	$50.58	$49.80	+1.6%	HENDRSON AAA CL	47103U845
DUHP	DIMENSIONAL ETF TRUST	337,701	$12.84M	0.2%	$38.03	$25.69	+48.0%	US HIGH PROFITAB	25434V831
WMT	WALMART INC	115,264	$12.84M	0.2%	$111.41	$71.10	+56.7%	COM	931142103
AVGO	BROADCOM INC	36,969	$12.8M	0.2%	$346.10	$158.92	+117.8%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	160,442	$12.64M	0.2%	$78.81	$77.27	+2.0%	SHORT TRM BOND	921937827
SPSB	SPDR SERIES TRUST	418,306	$12.63M	0.2%	$30.20	$29.86	+1.1%	STATE STREET SPD	78464A474
SPHQ	INVESCO EXCHANGE TRADED FD T	167,526	$12.57M	0.2%	$75.05	$63.27	+18.6%	S&P500 QUALITY	46137V241
SPAB	SPDR SERIES TRUST	483,255	$12.44M	0.2%	$25.75	$26.27	-2.0%	STATE STREET SPD	78464A649
FLRN	SPDR SERIES TRUST	401,607	$12.34M	0.2%	$30.73	$30.66	+0.2%	STATE STREET SPD	78468R200
HYG	ISHARES TR	148,593	$11.98M	0.2%	$80.63	$76.60	+5.3%	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,072	$11.6M	0.2%	$502.65	$290.12	+73.3%	CL B NEW	084670702
DFSV	DIMENSIONAL ETF TRUST	351,192	$11.55M	0.2%	$32.89	$30.34	+8.4%	US SMALL CAP VAL	25434V815
LLY	ELI LILLY & CO	10,430	$11.21M	0.2%	$1074.69	$543.19	+97.8%	COM	532457108
GOOG	ALPHABET INC	35,473	$11.13M	0.2%	$313.80	$142.51	+120.2%	CAP STK CL C	02079K107
DFLV	DIMENSIONAL ETF TRUST	324,501	$11.1M	0.2%	$34.21	$27.15	+26.0%	US LARGE CAP VAL	25434V666
SIXJ	AIM ETF PRODUCTS TRUST	319,145	$10.94M	0.2%	$34.28	$30.23	+13.4%	ALLIANZIM US EQ	00888H869
SIXO	AIM ETF PRODUCTS TRUST	313,959	$10.9M	0.2%	$34.73	$32.25	+7.7%	U S LRGCP 6M APR	00888H877
DFEM	DIMENSIONAL ETF TRUST	326,474	$10.8M	0.2%	$33.08	$30.96	+6.8%	EMERGING MKTS CO	25434V732
HD	HOME DEPOT INC	31,098	$10.7M	0.2%	$344.10	$284.52	+20.9%	COM	437076102
JPM	JPMORGAN CHASE & CO.	33,060	$10.65M	0.2%	$322.22	$135.06	+138.6%	COM	46625H100
DLN	WISDOMTREE TR	120,056	$10.57M	0.2%	$88.08	$74.55	+18.1%	US LARGECAP DIVD	97717W307
SO	SOUTHERN CO	118,383	$10.32M	0.2%	$87.20	$53.63	+62.6%	COM	842587107
AGG	ISHARES TR	102,464	$10.23M	0.2%	$99.88	$98.03	+1.9%	CORE US AGGBD ET	464287226
FDL	FIRST TR EXCHANGE-TRADED FD	227,669	$10.09M	0.2%	$44.34	$41.69	+6.4%	SHS	336917109
SDVY	FIRST TR EXCHANGE-TRADED FD	259,646	$9.95M	0.2%	$38.32	$33.59	+14.1%	SMID RISNG ETF	33741X102
TSLA	TESLA INC	21,653	$9.738M	0.2%	$449.71	$289.69	+55.2%	COM	88160R101
NFLX	NETFLIX INC	103,243	$9.68M	0.2%	$93.76	$105.79	-11.4%	COM	64110L106
VBK	VANGUARD INDEX FDS	31,610	$9.55M	0.2%	$302.11	$243.17	+24.2%	SML CP GRW ETF	922908595
—	EATON VANCE TAX-MANAGED DIVE	613,386	$9.409M	0.2%	$15.34	$11.51	—	COM	27828N102
SCHG	SCHWAB STRATEGIC TR	285,993	$9.329M	0.2%	$32.62	$25.82	+26.3%	US LCAP GR ETF	808524300
DEHP	DIMENSIONAL ETF TRUST	286,291	$9.233M	0.2%	$32.25	$23.13	+39.4%	EMERGING MKTS HI	25434V757
QUAL	ISHARES TR	46,283	$9.193M	0.2%	$198.62	$126.85	+56.6%	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	39,941	$9.126M	0.2%	$228.49	$124.40	+83.7%	COM	00287Y109
SPWO	SP FUNDS TRUST	327,432	$8.939M	0.2%	$27.30	$23.76	+14.9%	S&P WORLD EX US	84612A200
PYLD	PIMCO ETF TR	328,215	$8.757M	0.2%	$26.68	$26.45	+0.9%	MULTISECTOR BD	72201R585
SPY	SPDR S&P 500 ETF TR	12,745	$8.691M	0.2%	$681.91	$492.82	+38.4%	TR UNIT	78462F103
SHV	ISHARES TR	78,558	$8.653M	0.2%	$110.15	$110.26	-0.1%	TRUST ISHARE 0-1	464288679
IJR	ISHARES TR	71,473	$8.59M	0.2%	$120.18	$102.14	+17.7%	CORE S&P SCP ETF	464287804
TRFK	PACER FDS TR	133,842	$8.574M	0.2%	$64.06	$67.99	-5.8%	DATA & DIGI REVO	69374H386
XOM	EXXON MOBIL CORP	70,520	$8.486M	0.2%	$120.34	$67.20	+79.1%	COM	30231G102
SPYV	SPDR SERIES TRUST	142,015	$8.068M	0.2%	$56.81	$52.00	+9.3%	STATE STREET SPD	78464A508
QGRO	AMERICAN CENTY ETF TR	69,921	$8.007M	0.2%	$114.52	$105.14	+8.9%	US QUALITY GROW	025072307
GLD	SPDR GOLD TR	20,149	$7.985M	0.2%	$396.30	$235.82	+68.1%	GOLD SHS	78463V107
PHYL	PGIM ETF TR	223,177	$7.918M	0.1%	$35.48	$35.17	+0.9%	ACTV HY BD ETF	69344A206
UMMA	LISTED FDS TR	267,313	$7.914M	0.1%	$29.61	$25.75	+15.0%	WAHED DOW JONES	53656F268
XLY	SELECT SECTOR SPDR TR	65,625	$7.836M	0.1%	$119.41	$107.45	+11.1%	STATE STREET CON	81369Y407
DFAS	DIMENSIONAL ETF TRUST	110,136	$7.673M	0.1%	$69.67	$58.27	+19.6%	US SMALL CAP ETF	25434V500
XLU	SELECT SECTOR SPDR TR	176,578	$7.538M	0.1%	$42.69	$42.51	+0.4%	STATE STREET UTI	81369Y886
FHDG	FIRST TR EXCHNG TRADED FD VI	221,173	$7.504M	0.1%	$33.93	$31.35	+8.2%	FT VEST US EQUIT	33740U539
BNDX	VANGUARD CHARLOTTE FDS	155,126	$7.496M	0.1%	$48.32	$49.75	-2.9%	TOTAL INT BD ETF	92203J407
DFGR	DIMENSIONAL ETF TRUST	283,026	$7.478M	0.1%	$26.42	$25.46	+3.8%	GLOBAL REAL EST	25434V658
TBIL	RBB FD INC	149,543	$7.459M	0.1%	$49.88	$49.93	-0.1%	US TREAS 3 MNTH	74933W452
VWO	VANGUARD INTL EQUITY INDEX F	136,991	$7.365M	0.1%	$53.76	$46.60	+15.4%	FTSE EMR MKT ETF	922042858
CGCB	CAPITAL GRP FIXED INCM ETF T	276,293	$7.327M	0.1%	$26.52	$26.13	+1.5%	CORE BOND ETF	14020Y508
MA	MASTERCARD INCORPORATED	12,754	$7.281M	0.1%	$570.90	$411.41	+38.8%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	24,386	$7.223M	0.1%	$296.21	$191.05	+55.0%	COM	459200101
COWG	PACER FDS TR	204,562	$7.203M	0.1%	$35.21	$35.37	-0.4%	US LRG CP CASH	69374H360
COST	COSTCO WHSL CORP NEW	8,129	$7.01M	0.1%	$862.37	$669.06	+28.9%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	127,635	$6.991M	0.1%	$54.77	$40.80	+34.2%	STATE STREET FIN	81369Y605
VBR	VANGUARD INDEX FDS	31,909	$6.758M	0.1%	$211.79	$182.41	+16.1%	SM CP VAL ETF	922908611
XSMO	INVESCO EXCHANGE TRADED FD T	93,217	$6.713M	0.1%	$72.01	$69.30	+3.9%	S&P SMLCP MOMENT	46137V498
DFUS	DIMENSIONAL ETF TRUST	89,405	$6.631M	0.1%	$74.17	$58.29	+27.2%	US EQUITY MARKET	25434V401
HEFA	ISHARES TR	157,919	$6.532M	0.1%	$41.36	$32.27	+28.2%	HDG MSCI EAFE	46434V803
FDVV	FIDELITY COVINGTON TRUST	114,689	$6.502M	0.1%	$56.69	$41.77	+35.7%	HIGH DIVID ETF	316092840
AGGY	WISDOMTREE TR	146,594	$6.457M	0.1%	$44.05	$47.11	-6.5%	YIELD ENHANCD US	97717X511
VGIT	VANGUARD SCOTTSDALE FDS	107,464	$6.44M	0.1%	$59.93	$58.89	+1.8%	INTER TERM TREAS	92206C706
BTR	NORTHERN LTS FD TR II	249,794	$6.326M	0.1%	$25.32	$25.32	—	BEACON TACTICAL	66538F215
SPSM	SPDR SERIES TRUST	134,896	$6.321M	0.1%	$46.86	$37.27	+25.7%	STATE STREET SPD	78468R853
IUSG	ISHARES TR	37,358	$6.274M	0.1%	$167.94	$101.10	+66.1%	CORE S&P US GWT	464287671
BSR	NORTHERN LTS FD TR II	213,797	$6.26M	0.1%	$29.28	$29.83	-1.8%	BEACON SELECTIVE	66538F199
DFAI	DIMENSIONAL ETF TRUST	163,947	$6.248M	0.1%	$38.11	$27.23	+40.0%	INTL CORE EQT MK	25434V203
IWY	ISHARES TR	22,283	$6.171M	0.1%	$276.94	$277.05	-0.0%	RUS TP200 GR ETF	464289438
DFAU	DIMENSIONAL ETF TRUST	131,049	$6.133M	0.1%	$46.80	$38.55	+21.4%	US CORE EQT MKT	25434V104
MAGS	LISTED FDS TR	89,896	$5.93M	0.1%	$65.96	$53.05	+24.3%	ROUNDHILL MAGNIF	53656G498
INOD	INNODATA INC	112,859	$5.75M	0.1%	$50.95	$65.22	-21.9%	COM NEW	457642205
VONG	VANGUARD SCOTTSDALE FDS	47,067	$5.73M	0.1%	$121.75	$100.70	+20.9%	VNG RUS1000GRW	92206C680
JANU	AIM ETF PRODUCTS TRUST	203,568	$5.728M	0.1%	$28.14	$24.79	+13.5%	ALLIANZIM US EQU	00888H513
OCTU	AIM ETF PRODUCTS TRUST	200,541	$5.708M	0.1%	$28.46	$25.37	+12.2%	ALLIANZIM US EQT	00888H547
JULU	AIM ETF PRODUCTS TRUST	191,680	$5.695M	0.1%	$29.71	$26.49	+12.1%	ALLIANZIM EQ BUF	00888H570
ARLU	AIM ETF PRODUCTS TRUST	187,583	$5.686M	0.1%	$30.31	$27.10	+11.9%	ALLIANZIM US EQU	00888H612
IAUM	ISHARES GOLD TR	131,470	$5.652M	0.1%	$42.99	$27.26	+57.7%	SHARES REPRESENT	46436F103
QQQI	NEOS ETF TRUST	104,599	$5.634M	0.1%	$53.86	$51.34	+4.9%	NASDAQ 100 HIGH	78433H675
CSCO	CISCO SYS INC	72,986	$5.622M	0.1%	$77.03	$51.83	+47.8%	COM	17275R102
TXN	TEXAS INSTRS INC	32,166	$5.58M	0.1%	$173.49	$158.98	+9.1%	COM	882508104
WBD	WARNER BROS DISCOVERY INC	193,422	$5.574M	0.1%	$28.82	$12.84	+124.4%	COM SER A	934423104
MP	MP MATERIALS CORP	109,586	$5.536M	0.1%	$50.52	$60.31	-16.2%	COM CL A	553368101
GE	GE AEROSPACE	17,890	$5.511M	0.1%	$308.02	$187.59	+64.2%	COM NEW	369604301
V	VISA INC	15,377	$5.393M	0.1%	$350.72	$230.46	+52.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	37,597	$5.388M	0.1%	$143.31	$116.54	+23.0%	COM	742718109
IUSB	ISHARES TR	115,425	$5.372M	0.1%	$46.54	$47.79	-2.6%	CORE UNIVRSL USD	46434V613
CAT	CATERPILLAR INC	9,371	$5.368M	0.1%	$572.85	$259.20	+121.0%	COM	149123101
KO	COCA COLA CO	76,064	$5.318M	0.1%	$69.91	$44.22	+58.1%	COM	191216100
CSNR	COHEN & STEERS ETF TRUST	170,493	$5.264M	0.1%	$30.87	$27.04	+14.2%	NATURAL RES ACTI	19249U302
IEMG	ISHARES INC	77,931	$5.239M	0.1%	$67.22	$55.90	+20.3%	CORE MSCI EMKT	46434G103
SPHY	SPDR SERIES TRUST	215,201	$5.094M	0.1%	$23.67	$23.41	+1.1%	STATE STREET SPD	78468R606
CGDG	CAPITAL GROUP DIVIDEND GROWE	142,426	$5.076M	0.1%	$35.64	$34.11	+4.5%	SHS ETF	14021L109
DFAC	DIMENSIONAL ETF TRUST	128,171	$5.074M	0.1%	$39.59	$26.44	+49.7%	US CORE EQUITY 2	25434V708
VB	VANGUARD INDEX FDS	19,617	$5.06M	0.1%	$257.94	$224.77	+14.8%	SMALL CP ETF	922908751
VKTX	VIKING THERAPEUTICS INC	143,560	$5.05M	0.1%	$35.18	$30.61	+14.9%	COM	92686J106
MRK	MERCK & CO INC	47,794	$5.031M	0.1%	$105.26	$86.67	+21.4%	COM	58933Y105
QCOM	QUALCOMM INC	29,263	$5.005M	0.1%	$171.05	$130.21	+31.4%	COM	747525103
RDVI	FIRST TR EXCHANGE-TRADED FD	188,851	$4.955M	0.1%	$26.24	$24.02	+9.2%	FT VEST RIS	33738D879
MUB	ISHARES TR	45,621	$4.886M	0.1%	$107.11	$108.08	-0.9%	NATIONAL MUN ETF	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	8,034	$4.847M	0.1%	$603.27	$571.23	+5.6%	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	13,090	$4.843M	0.1%	$369.96	$185.89	+98.6%	COM	025816109
EMXC	ISHARES INC	65,624	$4.77M	0.1%	$72.68	$55.45	+31.1%	MSCI EMRG CHN	46434G764
SOFI	SOFI TECHNOLOGIES INC	179,901	$4.71M	0.1%	$26.18	$13.97	+87.4%	COM	83406F102
RDVY	FIRST TR EXCHANGE TRADED FD	66,487	$4.619M	0.1%	$69.47	$50.60	+37.3%	RISNG DIVD ACHIV	33738R506
VYM	VANGUARD WHITEHALL FDS	32,130	$4.611M	0.1%	$143.52	$118.78	+20.8%	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	15,808	$4.588M	0.1%	$290.21 *	$55.95	+29.7%	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	25,505	$4.533M	0.1%	$177.75	$85.25	+108.5%	CL A	69608A108
TLH	ISHARES TR	44,038	$4.477M	0.1%	$101.67	$104.03	-2.3%	10-20 YR TRS ETF	464288653
IAK	ISHARES TR	32,486	$4.423M	0.1%	$136.15	$130.56	+4.3%	U.S. INSRNCE ETF	464288786
OEF	ISHARES TR	12,614	$4.326M	0.1%	$342.98	$282.41	+21.4%	S&P 100 ETF	464287101
CVX	CHEVRON CORP NEW	28,315	$4.316M	0.1%	$152.41	$125.64	+21.3%	COM	166764100
XLI	SELECT SECTOR SPDR TR	27,782	$4.309M	0.1%	$155.12	$93.12	+66.6%	STATE STREET IND	81369Y704
SCHF	SCHWAB STRATEGIC TR	176,404	$4.241M	0.1%	$24.04	$21.59	+11.3%	INTL EQTY ETF	808524805
VGSH	VANGUARD SCOTTSDALE FDS	71,633	$4.207M	0.1%	$58.73	$58.21	+0.9%	SHORT TERM TREAS	92206C102
KYTX	KYVERNA THERAPEUTICS INC	445,200	$4.185M	0.1%	$9.40	$7.42	+26.6%	COM	501976104
ESGU	ISHARES TR	28,089	$4.185M	0.1%	$148.98	$93.02	+60.2%	ESG AWR MSCI USA	46435G425
NBIS	NEBIUS GROUP N.V.	49,387	$4.134M	0.1%	$83.70	$97.43	-14.1%	SHS CLASS A	N97284108
JEPI	J P MORGAN EXCHANGE TRADED F	72,130	$4.129M	0.1%	$57.24	$56.14	+2.0%	EQUITY PREMIUM	46641Q332
NEE	NEXTERA ENERGY INC	51,275	$4.116M	0.1%	$80.28	$63.94	+25.6%	COM	65339F101
JBND	J P MORGAN EXCHANGE TRADED F	75,883	$4.103M	0.1%	$54.07	$53.27	+1.5%	ACTIVE BOND ETF	46654Q716
FREL	FIDELITY COVINGTON TRUST	152,564	$4.102M	0.1%	$26.89	$26.88	+0.0%	MSCI RL EST ETF	316092857
JANT	AIM ETF PRODUCTS TRUST	99,417	$4.099M	0.1%	$41.24	$32.24	+27.9%	US LRGCP B10 JAN	00888H703
COF	CAPITAL ONE FINL CORP	16,899	$4.096M	0.1%	$242.36	$179.94	+34.7%	COM	14040H105
XMMO	INVESCO EXCHANGE TRADED FD T	29,579	$4.096M	0.1%	$138.46	$130.94	+5.7%	S&P MDCP MOMNTUM	46137V464
AMGN	AMGEN INC	12,501	$4.092M	0.1%	$327.30	$192.24	+70.3%	COM	031162100
SPYI	NEOS ETF TRUST	77,081	$4.049M	0.1%	$52.53	$51.10	+2.8%	NEOS S&P 500 HI	78433H303
CGMS	CAPITAL GRP FIXED INCM ETF T	144,372	$3.988M	0.1%	$27.62	$27.70	-0.3%	US MULTI-SECTOR	14020Y300
JNJ	JOHNSON & JOHNSON	19,091	$3.951M	0.1%	$206.95	$127.31	+62.6%	COM	478160104
NEM	NEWMONT CORP	39,516	$3.946M	0.1%	$99.85	$55.97	+78.4%	COM	651639106
JNK	SPDR SERIES TRUST	40,514	$3.938M	0.1%	$97.21	$96.74	+0.5%	STATE STREET SPD	78468R622
NVTS	NAVITAS SEMICONDUCTOR CORP	545,315	$3.894M	0.1%	$7.14	$9.62	-25.8%	COM	63942X106
XMHQ	INVESCO EXCHANGE TRADED FD T	37,536	$3.844M	0.1%	$102.42	$102.96	-0.5%	S&P MDCP QUALITY	46137V472
AVUV	AMERICAN CENTY ETF TR	37,529	$3.827M	0.1%	$101.98	$100.05	+1.9%	US SML CP VALU	025072877
VZ	VERIZON COMMUNICATIONS INC	93,775	$3.819M	0.1%	$40.73	$38.02	+7.1%	COM	92343V104
AIRR	FIRST TR EXCHANGE TRADED FD	38,811	$3.816M	0.1%	$98.32	$83.18	+18.2%	RBA INDL ETF	33738R704
AMAT	APPLIED MATLS INC	14,798	$3.803M	0.1%	$256.99	$156.98	+63.7%	COM	038222105
WFC	WELLS FARGO CO NEW	40,772	$3.8M	0.1%	$93.20	$50.40	+84.9%	COM	949746101
DGRO	ISHARES TR	54,707	$3.798M	0.1%	$69.42	$51.21	+35.6%	CORE DIV GRWTH	46434V621
TIP	ISHARES TR	34,413	$3.782M	0.1%	$109.91	$110.08	-0.2%	TIPS BD ETF	464287176
ORCL	ORACLE CORP	19,335	$3.769M	0.1%	$194.91	$126.76	+53.8%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	7,813	$3.755M	0.1%	$480.59	$407.23	+18.0%	UT SER 1	78467X109
BALT	INNOVATOR ETFS TRUST	111,985	$3.753M	0.1%	$33.51	$29.28	+14.4%	DEFINED WLT SHLD	45783Y855
JPIE	J P MORGAN EXCHANGE TRADED F	80,744	$3.738M	0.1%	$46.29	$45.92	+0.8%	INCOME ETF	46641Q159
NET	CLOUDFLARE INC	18,766	$3.7M	0.1%	$197.15	$101.75	+93.8%	CL A COM	18915M107
PANW	PALO ALTO NETWORKS INC	20,072	$3.697M	0.1%	$184.20	$164.31	+12.1%	COM	697435105
DFSD	DIMENSIONAL ETF TRUST	75,665	$3.628M	0.1%	$47.95	$46.28	+3.6%	SHORT DURATION F	25434V864
PM	PHILIP MORRIS INTL INC	22,558	$3.618M	0.1%	$160.40	$106.44	+50.7%	COM	718172109
DGRW	WISDOMTREE TR	40,411	$3.614M	0.1%	$89.43	$64.48	+38.7%	US QTLY DIV GRT	97717X669
CGGR	CAPITAL GROUP GROWTH ETF	80,953	$3.6M	0.1%	$44.47	$36.33	+22.4%	SHS CREATION UNI	14020G101
MCD	MCDONALDS CORP	11,730	$3.585M	0.1%	$305.63	$200.55	+52.4%	COM	580135101
VONV	VANGUARD SCOTTSDALE FDS	38,661	$3.568M	0.1%	$92.30	$82.51	+11.9%	VNG RUS1000VAL	92206C714
XLV	SELECT SECTOR SPDR TR	22,922	$3.548M	0.1%	$154.80	$130.83	+18.3%	STATE STREET HEA	81369Y209
KNG	FIRST TR EXCHANGE-TRADED FD	72,182	$3.548M	0.1%	$49.15	$50.09	-1.9%	FT VEST S&P 500	33739Q705
IAU	ISHARES GOLD TR	43,559	$3.536M	0.1%	$81.17	$53.06	+53.0%	ISHARES NEW	464285204
VNQ	VANGUARD INDEX FDS	39,594	$3.504M	0.1%	$88.49	$88.72	-0.3%	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	3,979	$3.497M	0.1%	$878.98	$420.84	+108.9%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	35,257	$3.497M	0.1%	$99.19	$99.57	-0.4%	CL B	911312106
ANET	ARISTA NETWORKS INC	26,611	$3.487M	0.1%	$131.03	$101.01	+29.7%	COM SHS	040413205
ASML	ASML HOLDING N V	3,256	$3.483M	0.1%	$1069.87	$791.42	+35.2%	N Y REGISTRY SHS	N07059210
EFV	ISHARES TR	48,353	$3.453M	0.1%	$71.41	$52.34	+36.4%	EAFE VALUE ETF	464288877
IYW	ISHARES TR	17,267	$3.448M	0.1%	$199.67	$111.24	+79.5%	U.S. TECH ETF	464287721
VEU	VANGUARD INTL EQUITY INDEX F	46,407	$3.414M	0.1%	$73.56	$58.89	+24.9%	ALLWRLD EX US	922042775
—	PIMCO DYNAMIC INCOME FD	192,472	$3.409M	0.1%	$17.71	$19.53	—	SHS	72201Y101
STWD	STARWOOD PPTY TR INC	187,797	$3.382M	0.1%	$18.01	$21.95	—	COM	85571B105
LRCX	LAM RESEARCH CORP	19,684	$3.37M	0.1%	$171.18	$109.05	+57.0%	COM NEW	512807306
FTSM	FIRST TR EXCHANGE-TRADED FD	54,795	$3.284M	0.1%	$59.93	$59.80	+0.2%	FIRST TR ENH NEW	33739Q408
PH	PARKER-HANNIFIN CORP	3,728	$3.277M	0.1%	$879.07	$482.43	+82.2%	COM	701094104
ITOT	ISHARES TR	22,003	$3.272M	0.1%	$148.69	$103.78	+43.3%	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	6,968	$3.266M	0.1%	$468.78	$270.28	+73.4%	CL A	22788C105
IGOV	ISHARES TR	77,953	$3.248M	0.1%	$41.66	$41.65	+0.0%	INTL TREA BD ETF	464288117
SPTS	SPDR SERIES TRUST	110,104	$3.224M	0.1%	$29.28	$29.21	+0.2%	STATE STREET SPD	78468R101
FCFS	FIRSTCASH HOLDINGS INC	20,194	$3.218M	0.1%	$159.38	$66.94	+137.5%	COM	33768G107
IOT	SAMSARA INC	90,181	$3.197M	0.1%	$35.45	$38.12	-7.0%	COM CL A	79589L106
CSRE	COHEN & STEERS ETF TRUST	123,742	$3.157M	0.1%	$25.51	$25.64	-0.5%	REAL ESTATE ACTI	19249U104
FPE	FIRST TR EXCH TRADED FD III	173,077	$3.153M	0.1%	$18.22	$16.76	+8.7%	PFD SECS INC ETF	33739E108
EEM	ISHARES TR	57,605	$3.152M	0.1%	$54.71	$42.79	+27.8%	MSCI EMG MKT ETF	464287234
RTX	RTX CORPORATION	17,108	$3.138M	0.1%	$183.40	$84.40	+117.3%	COM	75513E101
JULW	AIM ETF PRODUCTS TRUST	79,665	$3.116M	0.1%	$39.12	$37.30	+4.9%	US LRGCP B20 JUL	00888H406
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,880	$3.116M	0.1%	$76.23	$85.45	-10.8%	SHS	315948109
O	REALTY INCOME CORP	55,273	$3.116M	0.1%	$56.37	$48.73	+15.7%	COM	756109104
CGBL	CAPITAL GROUP CORE BALANCED	88,159	$3.115M	0.1%	$35.33	$32.21	+9.7%	SHS	14021D107
BWX	SPDR SERIES TRUST	137,376	$3.095M	0.1%	$22.53	$22.82	-1.3%	BLOOMBERG INTL T	78464A516
INTC	INTEL CORP	83,678	$3.088M	0.1%	$36.90	$28.41	+29.9%	COM	458140100
IWD	ISHARES TR	14,324	$3.013M	0.1%	$210.33	$194.78	+8.0%	RUS 1000 VAL ETF	464287598
FIXD	FIRST TR EXCHNG TRADED FD VI	67,971	$3.012M	0.1%	$44.32	$45.99	-3.6%	SMITH OPPORT FXD	33740F805
SHOP	SHOPIFY INC	18,602	$2.994M	0.1%	$160.97	$93.93	+71.4%	CL A SUB VTG SHS	82509L107
B	BARRICK MNG CORP	68,683	$2.991M	0.1%	$43.55	$19.85	+119.4%	COM SHS	06849F108
CSPF	COHEN & STEERS ETF TRUST	114,843	$2.977M	0.1%	$25.92	$25.34	+2.3%	PREFERRED AND IN	19249U203
IJH	ISHARES TR	44,564	$2.941M	0.1%	$66.00	$58.09	+13.6%	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	11,089	$2.938M	0.1%	$264.92	$247.07	+7.2%	COM	79466L302
DFAT	DIMENSIONAL ETF TRUST	49,014	$2.918M	0.1%	$59.54	$47.20	+26.1%	US TARGETED VLU	25434V609
VTEB	VANGUARD MUN BD FDS	57,929	$2.913M	0.1%	$50.29	$50.47	-0.4%	TAX EXEMPT BD	922907746
SNA	SNAP ON INC	8,412	$2.899M	0.1%	$344.59	$156.24	+120.6%	COM	833034101
FIX	COMFORT SYS USA INC	3,082	$2.877M	0.1%	$933.37	$345.18	+170.4%	COM	199908104
TLT	ISHARES TR	32,975	$2.874M	0.1%	$87.16	$95.28	-8.5%	20 YR TR BD ETF	464287432
SUB	ISHARES TR	26,655	$2.844M	0.1%	$106.70	$104.69	+1.9%	SHRT NAT MUN ETF	464288158
HELO	J P MORGAN EXCHANGE TRADED F	42,731	$2.839M	0.1%	$66.43	$60.74	+9.4%	HEDGED EQUITY LA	46654Q724
BKNG	BOOKING HOLDINGS INC	527	$2.824M	0.1%	$5357.80	$4922.20	+8.8%	COM	09857L108
NKE	NIKE INC	44,030	$2.805M	0.1%	$63.71	$68.65	-7.2%	CL B	654106103
USFR	WISDOMTREE TR	55,429	$2.789M	0.1%	$50.32	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
SHY	ISHARES TR	33,673	$2.789M	0.1%	$82.82	$81.85	+1.2%	1 3 YR TREAS BD	464287457
DFAE	DIMENSIONAL ETF TRUST	85,492	$2.784M	0.1%	$32.57	$25.22	+29.1%	EMGR CRE EQT MNG	25434V302
OALC	UNIFIED SER TR	77,680	$2.754M	0.1%	$35.45	$25.09	+41.3%	ONEASCENT LARGE	90470L527
XT	ISHARES TR	39,120	$2.728M	0.1%	$69.74	$67.44	+3.4%	FUTURE EXPONENTI	46434V381
PCY	INVESCO EXCH TRADED FD TR II	124,741	$2.702M	0.1%	$21.66	$20.58	+5.2%	EMRNG MKT SVRG	46138E784
BCD	ABRDN ETFS	87,110	$2.697M	0.1%	$30.96	$33.62	-7.9%	BBRG ALL COMMDY	003261203
KLAC	KLA CORP	2,211	$2.687M	0.1%	$1215.27	$702.11	+73.1%	COM NEW	482480100
VGT	VANGUARD WORLD FD	3,551	$2.677M	0.1%	$753.76 *	$68.18	+38.2%	INF TECH ETF	92204A702
SIXF	AIM ETF PRODUCTS TRUST	83,686	$2.67M	0.1%	$31.91	$31.41	+1.6%	ALLIANZIM US	00888H679
SCHM	SCHWAB STRATEGIC TR	88,759	$2.669M	0.1%	$30.07	$28.80	+4.4%	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	12,109	$2.661M	0.1%	$219.77	$175.71	+25.1%	DIV APP ETF	921908844
RY	ROYAL BK CDA	15,596	$2.659M	0.1%	$170.49	$77.23	+120.8%	COM	780087102
—	KAYNE ANDERSON ENERGY INFRST	214,045	$2.65M	0.0%	$12.38	$12.78	—	COM	486606106
FTSL	FIRST TR EXCHANGE-TRADED FD	56,226	$2.58M	0.0%	$45.88	$46.60	-1.6%	SENIOR LN FD	33738D309
HIMS	HIMS & HERS HEALTH INC	79,081	$2.568M	0.0%	$32.47	$41.94	-22.6%	COM CL A	433000106
CARY	ANGEL OAK FUNDS TRUST	122,885	$2.559M	0.0%	$20.83	$20.85	-0.1%	INCOME ETF	03463K760
LMBS	FIRST TR EXCHANGE-TRADED FD	50,845	$2.542M	0.0%	$49.99	$49.53	+0.9%	FST LOW OPPT EFT	33739Q200
VXUS	VANGUARD STAR FDS	33,502	$2.527M	0.0%	$75.44	$70.18	+7.5%	VG TL INTL STK F	921909768
GOVT	ISHARES TR	108,546	$2.499M	0.0%	$23.03	$22.88	+0.7%	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	9,976	$2.497M	0.0%	$250.32	$225.78	+10.9%	MSCI USA MMENTM	46432F396
QTEC	FIRST TR EXCHANGE-TRADED FD	10,843	$2.496M	0.0%	$230.20	$185.20	+24.3%	SHS	337345102
TEM	TEMPUS AI INC	41,736	$2.465M	0.0%	$59.05	$55.18	+7.0%	CL A	88023B103
MLPA	GLOBAL X FDS	50,909	$2.464M	0.0%	$48.41	$42.51	+13.9%	GLBL X MLP ETF	37954Y343
NOW	SERVICENOW INC	16,025	$2.455M	0.0%	$153.19	$161.73	-5.3%	COM	81762P102
CRWV	COREWEAVE INC	34,204	$2.449M	0.0%	$71.61	$110.59	-35.2%	COM CL A	21873S108
WEC	WEC ENERGY GROUP INC	23,096	$2.436M	0.0%	$105.46	$74.64	+41.3%	COM	92939U106
IQDY	FLEXSHARES TR	66,368	$2.432M	0.0%	$36.64	$30.98	+18.3%	INT QLTDVDYNAM	33939L829
MDT	MEDTRONIC PLC	25,147	$2.416M	0.0%	$96.06	$83.88	+14.5%	SHS	G5960L103
MO	ALTRIA GROUP INC	41,815	$2.411M	0.0%	$57.66	$47.43	+21.6%	COM	02209S103
SOXX	ISHARES TR	8,003	$2.41M	0.0%	$301.14	$229.82	+31.0%	ISHARES SEMICDTR	464287523
T	AT&T INC	96,542	$2.398M	0.0%	$24.84	$17.75	+39.9%	COM	00206R102
FMF	FIRST TR EXCHANGE-TRADED FD	50,256	$2.365M	0.0%	$47.05	$46.74	+0.7%	MNGD FUTRS STRGY	33739G103
OAIM	UNIFIED SER TR	56,947	$2.357M	0.0%	$41.39	$30.63	+35.1%	ONEASCENT INTL	90470L444
SPMB	SPDR SERIES TRUST	104,848	$2.35M	0.0%	$22.42	$22.09	+1.5%	STATE STREET SPD	78464A383
OACP	UNIFIED SER TR	101,643	$2.341M	0.0%	$23.04	$22.94	+0.4%	ONEASCENT CORE P	90470L519
AVEM	AMERICAN CENTY ETF TR	29,828	$2.297M	0.0%	$77.02	$76.55	+0.6%	AVANTIS EMGMKT	025072604
C	CITIGROUP INC	19,603	$2.288M	0.0%	$116.69	$74.01	+57.7%	COM NEW	172967424
APD	AIR PRODS & CHEMS INC	9,184	$2.269M	0.0%	$247.03	$218.34	+12.3%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	8,759	$2.253M	0.0%	$257.24	$176.81	+45.5%	COM	053015103
IYRI	NEOS ETF TRUST	46,357	$2.253M	0.0%	$48.60	$49.76	-2.3%	REAL ESTATE HIGH	78433H618
OKE	ONEOK INC NEW	30,523	$2.243M	0.0%	$73.50	$58.46	+25.7%	COM	682680103
IQLT	ISHARES TR	48,761	$2.216M	0.0%	$45.45	$32.62	+39.3%	MSCI INTL QUALTY	46434V456
FAAR	FIRST TR EXCHANGE TRAD FD VI	81,505	$2.209M	0.0%	$27.10	$27.99	-3.2%	ALT ABSLT STRG	33740Y101
FSMB	FIRST TR EXCH TRADED FD III	109,956	$2.204M	0.0%	$20.04	$19.95	+0.5%	SHRT DUR MNG MUN	33739P830
QGRW	WISDOMTREE TR	37,394	$2.194M	0.0%	$58.67	$41.75	+40.5%	US QUALITY GROW	97717Y477
CIBR	FIRST TR EXCHANGE TRADED FD	30,567	$2.184M	0.0%	$71.45	$45.71	+56.3%	NASDAQ CYB ETF	33734X846
URI	UNITED RENTALS INC	2,697	$2.183M	0.0%	$809.36	$636.34	+27.2%	COM	911363109
RYLD	GLOBAL X FDS	141,492	$2.165M	0.0%	$15.30	$15.83	-3.3%	RUSSELL 2000	37954Y459
MPWR	MONOLITHIC PWR SYS INC	2,374	$2.151M	0.0%	$906.27	$558.20	+62.4%	COM	609839105
SIVR	ABRDN SILVER ETF TRUST	31,793	$2.15M	0.0%	$67.64	$38.19	+77.1%	PHYSCL SILVR SHS	003264108
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,736	$2.13M	0.0%	$275.39	$184.80	+49.0%	ORD SHS	G7997R103
FTLS	FIRST TR EXCH TRADED FD III	29,859	$2.12M	0.0%	$70.99	$64.85	+9.5%	LNG/SHT EQUITY	33739P103
MELI	MERCADOLIBRE INC	1,050	$2.114M	0.0%	$2013.54	$1783.10	+13.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,882	$2.091M	0.0%	$303.89	$158.37	+91.9%	SPONSORED ADS	874039100
IEFA	ISHARES TR	23,182	$2.074M	0.0%	$89.46	$75.48	+18.5%	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	14,438	$2.072M	0.0%	$143.52	$123.63	+16.1%	COM	713448108
FTEC	FIDELITY COVINGTON TRUST	9,152	$2.056M	0.0%	$224.68	$110.80	+102.8%	MSCI INFO TECH I	316092808
JEPQ	J P MORGAN EXCHANGE TRADED F	35,340	$2.054M	0.0%	$58.12	$53.11	+9.4%	NASDAQ EQT PREM	46654Q203
LMT	LOCKHEED MARTIN CORP	4,241	$2.051M	0.0%	$483.65	$385.33	+25.5%	COM	539830109
AFL	AFLAC INC	18,577	$2.048M	0.0%	$110.27	$79.56	+38.6%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	6,199	$2.046M	0.0%	$330.13	$377.55	-12.6%	COM	91324P102
FSIG	FIRST TR EXCHANGE-TRADED FD	106,502	$2.044M	0.0%	$19.19	$18.99	+1.1%	LIMITED DURATION	33738D804
PSX	PHILLIPS 66	15,639	$2.018M	0.0%	$129.04	$103.79	+24.3%	COM	718546104
TTD	THE TRADE DESK INC	53,128	$2.017M	0.0%	$37.96	$55.58	-31.7%	COM CL A	88339J105
AG	FIRST MAJESTIC SILVER CORP	121,026	$2.016M	0.0%	$16.66	$7.76	+114.7%	COM	32076V103
ISRG	INTUITIVE SURGICAL INC	3,550	$2.011M	0.0%	$566.36	$531.36	+6.6%	COM NEW	46120E602
FTCS	FIRST TR EXCHANGE-TRADED FD	21,718	$2.009M	0.0%	$92.51	$78.08	+18.5%	CAP STRENGTH ETF	33733E104
—	BLACKROCK SCIENCE & TECHNOLO	88,754	$2.007M	0.0%	$22.61	$18.20	—	SHS BEN INT	09260K101
LQD	ISHARES TR	18,083	$1.993M	0.0%	$110.19	$109.31	+0.8%	IBOXX INV CP ETF	464287242
AMLP	ALPS ETF TR	42,332	$1.99M	0.0%	$47.02	$48.48	-3.0%	ALERIAN MLP	00162Q452
IGIB	ISHARES TR	36,812	$1.983M	0.0%	$53.88	$53.48	+0.7%	ISHS 5-10YR INVT	464288638
LCTU	BLACKROCK ETF TRUST	26,643	$1.974M	0.0%	$74.09	$62.25	+19.0%	ISHARES US CARBO	09290C509
JXN	JACKSON FINANCIAL INC	18,465	$1.969M	0.0%	$106.65	$36.68	+190.7%	COM CL A	46817M107
MTGP	WISDOMTREE TR	44,134	$1.966M	0.0%	$44.54	$43.41	+2.6%	MORTGAGE PLUS BD	97717Y725
POCT	INNOVATOR ETFS TRUST	44,751	$1.965M	0.0%	$43.92	$37.59	+16.8%	US EQTY PWR BUF	45782C797
NEAR	ISHARES U S ETF TR	38,230	$1.954M	0.0%	$51.10	$51.19	-0.2%	SHORT DURATION B	46431W507
XLE	SELECT SECTOR SPDR TR	43,685	$1.953M	0.0%	$44.71	$43.51	+2.8%	STATE STREET ENE	81369Y506
NVO	NOVO-NORDISK A S	37,988	$1.933M	0.0%	$50.88	$84.62	-39.9%	ADR	670100205
IBIT	ISHARES BITCOIN TRUST ETF	38,811	$1.927M	0.0%	$49.65	$49.03	+1.3%	SHS BEN INT	46438F101
BAI	BLACKROCK ETF TRUST	57,690	$1.921M	0.0%	$33.30	$25.78	+29.2%	ISHARES A I INNO	09290C780
QQQH	NEOS ETF TRUST	35,167	$1.91M	0.0%	$54.30	$54.62	-0.6%	NASDAQ 100 HDGD	78433H576
MSTR	STRATEGY INC	12,540	$1.905M	0.0%	$151.95	$370.87	-59.0%	CL A NEW	594972408
PLTM	GRANITESHARES PLATINUM TR	95,026	$1.875M	0.0%	$19.73	$13.56	+45.5%	SHS BEN INT	38748T103
CGUS	CAPITAL GROUP CORE EQUITY ET	46,384	$1.866M	0.0%	$40.23	$34.38	+17.0%	SHS CREATION UNI	14020V108
VGLT	VANGUARD SCOTTSDALE FDS	33,124	$1.848M	0.0%	$55.80	$56.90	-1.9%	LONG TERM TREAS	92206C847
UNP	UNION PAC CORP	7,979	$1.846M	0.0%	$231.32	$193.03	+19.8%	COM	907818108
MAA	MID-AMER APT CMNTYS INC	13,264	$1.843M	0.0%	$138.91	$129.59	+7.2%	COM	59522J103
HII	HUNTINGTON INGALLS INDS INC	5,416	$1.842M	0.0%	$340.08	$233.20	+45.8%	COM	446413106
EFG	ISHARES TR	16,055	$1.829M	0.0%	$113.92	$90.76	+25.5%	EAFE GRWTH ETF	464288885
BMY	BRISTOL-MYERS SQUIBB CO	33,797	$1.823M	0.0%	$53.94	$49.55	+7.6%	COM	110122108
ABT	ABBOTT LABS	14,438	$1.809M	0.0%	$125.29	$104.80	+19.6%	COM	002824100
IAGG	ISHARES TR	36,122	$1.806M	0.0%	$50.01	$50.95	-1.8%	CORE INTL AGGR	46435G672
TGT	TARGET CORP	18,455	$1.804M	0.0%	$97.75	$101.07	-3.3%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	8,415	$1.802M	0.0%	$214.16	$144.49	+48.2%	COM	007903107
IDXX	IDEXX LABS INC	2,631	$1.78M	0.0%	$676.41	$436.59	+55.0%	COM	45168D104
BAC	BANK AMERICA CORP	32,289	$1.776M	0.0%	$55.00	$37.68	+46.0%	COM	060505104
RSG	REPUBLIC SVCS INC	8,323	$1.764M	0.0%	$211.92	$88.18	+139.6%	COM	760759100
DE	DEERE & CO	3,771	$1.755M	0.0%	$465.52	$252.77	+84.2%	COM	244199105
XLRE	SELECT SECTOR SPDR TR	43,488	$1.755M	0.0%	$40.35	$41.80	-3.5%	STATE STREET REA	81369Y860
LOW	LOWES COS INC	7,265	$1.752M	0.0%	$241.16	$125.15	+92.7%	COM	548661107
—	ALBEMARLE CORP	29,478	$1.751M	0.0%	$59.39	$34.91	—	7.25% DEP SHS A	012653200
CVS	CVS HEALTH CORP	21,998	$1.746M	0.0%	$79.36	$75.68	+4.9%	COM	126650100
LULU	LULULEMON ATHLETICA INC	8,396	$1.745M	0.0%	$207.80	$226.49	-8.2%	COM	550021109
FTHI	FIRST TR EXCHANGE TRADED FD	73,120	$1.727M	0.0%	$23.62	$22.84	+3.4%	BUYWRIT INCM ETF	33738R308
PFF	ISHARES TR	55,694	$1.724M	0.0%	$30.96	$32.28	-4.1%	PFD AND INCM SEC	464288687
CGGO	CAPITAL GROUP GBL GROWTH EQT	49,733	$1.723M	0.0%	$34.65	$30.70	+12.9%	SHS CREATION UNI	14020X104
BLV	VANGUARD BD INDEX FDS	24,780	$1.723M	0.0%	$69.52	$71.60	-2.9%	LONG TERM BOND	921937793
CADE	CADENCE BANK	39,993	$1.713M	0.0%	$42.84	$32.59	+31.4%	COM	12740C103
DUK	DUKE ENERGY CORP NEW	14,526	$1.703M	0.0%	$117.21	$85.31	+37.4%	COM NEW	26441C204
EME	EMCOR GROUP INC	2,767	$1.693M	0.0%	$611.69	$388.64	+57.4%	COM	29084Q100
MRVL	MARVELL TECHNOLOGY INC	19,887	$1.69M	0.0%	$84.98	$65.80	+29.0%	COM	573874104
VXF	VANGUARD INDEX FDS	8,068	$1.687M	0.0%	$209.11	$202.87	+3.1%	EXTEND MKT ETF	922908652
RING	ISHARES INC	22,751	$1.675M	0.0%	$73.64	$52.55	+40.1%	MSCI GBL GOLD MN	46434G855
KOMP	SPDR SERIES TRUST	28,030	$1.674M	0.0%	$59.73	$57.82	+3.3%	STATE STREET SPD	78468R648
GRID	FIRST TR EXCHANGE TRADED FD	10,934	$1.673M	0.0%	$153.02	$120.59	+26.9%	NASDQ CLN EDGE	33737A108
RIO	RIO TINTO PLC	20,861	$1.669M	0.0%	$80.03	$65.68	+21.8%	SPONSORED ADR	767204100
FMHI	FIRST TR EXCH TRADED FD III	34,599	$1.658M	0.0%	$47.93	$47.88	+0.1%	MUNI HI INCM ETF	33739P301
FSK	FS KKR CAP CORP	111,469	$1.651M	0.0%	$14.81	$14.97	-1.1%	COM	302635206
THRO	BLACKROCK ETF TRUST	42,540	$1.64M	0.0%	$38.56	$33.26	+15.9%	ISHARES US THEMA	09290C806
ARES	ARES MANAGEMENT CORPORATION	10,102	$1.633M	0.0%	$161.63	$95.49	+69.3%	CL A COM STK	03990B101
TVTX	TRAVERE THERAPEUTICS INC	42,727	$1.633M	0.0%	$38.21	$32.52	+17.5%	COM	89422G107
HYBI	NEOS ETF TRUST	32,417	$1.631M	0.0%	$50.32	$50.44	-0.2%	ENHANCED INCOME	78433H584
AFLG	FIRST TR EXCHNG TRADED FD VI	41,653	$1.629M	0.0%	$39.10	$36.44	+7.3%	ACTV FCTR LGCP	33740F821
SPOT	SPOTIFY TECHNOLOGY S A	2,804	$1.629M	0.0%	$580.79	$357.74	+62.3%	SHS	L8681T102
WSO	WATSCO INC	4,814	$1.622M	0.0%	$336.96	$269.86	+24.9%	COM	942622200
VTC	VANGUARD SCOTTSDALE FDS	20,888	$1.622M	0.0%	$77.64	$76.69	+1.2%	TOTAL CORP BND	92206C573
ITA	ISHARES TR	7,554	$1.622M	0.0%	$214.68	$182.20	+17.8%	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	13,205	$1.621M	0.0%	$122.74	$64.47	+90.4%	COM	375558103
ANF	ABERCROMBIE & FITCH CO	12,791	$1.61M	0.0%	$125.87	$87.43	+44.0%	CL A	002896207
EMR	EMERSON ELEC CO	12,127	$1.609M	0.0%	$132.72	$103.59	+28.1%	COM	291011104
PJAN	INNOVATOR ETFS TRUST	34,004	$1.599M	0.0%	$47.02	$39.06	+20.4%	US EQTY PWR BUF	45782C508
CMCSA	COMCAST CORP NEW	53,430	$1.597M	0.0%	$29.89	$36.49	-18.1%	CL A	20030N101
IRMD	IRADIMED CORP	16,384	$1.594M	0.0%	$97.28	$85.35	+14.0%	COM	46266A109
AES	AES CORP	110,900	$1.59M	0.0%	$14.34	$10.37	+38.3%	COM	00130H105
SCHV	SCHWAB STRATEGIC TR	53,509	$1.584M	0.0%	$29.61	$28.45	+4.1%	US LCAP VA ETF	808524409
ARQT	ARCUTIS BIOTHERAPEUTICS INC	54,307	$1.577M	0.0%	$29.04	$25.60	+13.4%	COM	03969K108
USRT	ISHARES TR	27,576	$1.571M	0.0%	$56.96	$56.37	+1.0%	CRE U S REIT ETF	464288521
OHI	OMEGA HEALTHCARE INVS INC	35,234	$1.562M	0.0%	$44.34	$37.81	—	COM	681936100
NRGV	ENERGY VAULT HOLDINGS INC	338,376	$1.56M	0.0%	$4.61	$3.82	+20.5%	COM	29280W109
FTQI	FIRST TR EXCHANGE TRADED FD	74,727	$1.556M	0.0%	$20.82	$20.24	+2.9%	NASDAQ BUYWRITE	33738R407
FOLD	AMICUS THERAPEUTICS INC	108,356	$1.543M	0.0%	$14.24	$9.82	+45.0%	COM	03152W109
CDX	SIMPLIFY EXCHANGE TRADED FUN	69,210	$1.541M	0.0%	$22.27	$22.91	-2.8%	HIGH YIELD ETF	82889N830
STAG	STAG INDL INC	41,927	$1.541M	0.0%	$36.76	$34.61	—	COM	85254J102
IRM	IRON MTN INC DEL	18,531	$1.537M	0.0%	$82.95	$43.83	+89.2%	COM	46284V101
TCMD	TACTILE SYS TECHNOLOGY INC	52,740	$1.529M	0.0%	$29.00	$22.20	+30.6%	COM	87357P100
MMM	3M CO	9,546	$1.528M	0.0%	$160.09	$128.29	+24.8%	COM	88579Y101
BTU	PEABODY ENERGY CORP	51,343	$1.525M	0.0%	$29.70	$22.77	+30.4%	COM	704551100
FDEM	FIDELITY COVINGTON TRUST	49,099	$1.516M	0.0%	$30.88	$26.08	+18.4%	EMERG MKTS MLTFT	316092543
SUSC	ISHARES TR	64,744	$1.514M	0.0%	$23.38	$23.23	+0.7%	ESG AWRE USD ETF	46435G193
SCHK	SCHWAB STRATEGIC TR	45,917	$1.506M	0.0%	$32.80	$30.95	+6.0%	1000 INDEX ETF	808524722
MCK	MCKESSON CORP	1,821	$1.494M	0.0%	$820.28	$422.08	+94.3%	COM	58155Q103
AKRE	PROFESIONALLY MANAGED PORTFO	22,795	$1.493M	0.0%	$65.51	$64.74	+1.2%	AKRE FOCUS ETF	74316P579
MKL	MARKEL GROUP INC	694	$1.491M	0.0%	$2148.66	$1362.34	+57.8%	COM	570535104
COCO	VITA COCO CO INC	28,119	$1.491M	0.0%	$53.01	$46.90	+13.0%	COM	92846Q107
IWM	ISHARES TR	6,015	$1.481M	0.0%	$246.16	$199.87	+23.2%	RUSSELL 2000 ETF	464287655
BRZE	BRAZE INC	43,006	$1.475M	0.0%	$34.29	$29.63	+15.7%	COM CL A	10576N102
HL	HECLA MNG CO	76,662	$1.471M	0.0%	$19.19	$15.27	+25.6%	COM	422704106
BINC	BLACKROCK ETF TRUST II	27,870	$1.471M	0.0%	$52.77	$52.25	+1.0%	ISHARES FLEXIBLE	092528603
FMDE	FIDELITY COVINGTON TRUST	40,374	$1.469M	0.0%	$36.38	$35.99	+1.1%	ENHANCED MID	31609A503
IESC	IES HLDGS INC	3,741	$1.455M	0.0%	$389.01	$365.28	+6.5%	COM	44951W106
GWX	SPDR INDEX SHS FDS	35,257	$1.441M	0.0%	$40.86	$29.61	+38.0%	S&P INTL SMLCP	78463X871
EFA	ISHARES TR	14,992	$1.44M	0.0%	$96.03	$74.48	+28.9%	MSCI EAFE ETF	464287465
XLG	INVESCO EXCHANGE TRADED FD T	24,182	$1.433M	0.0%	$59.28	$54.99	+7.8%	S&P 500 TOP 50	46137V233
FTNT	FORTINET INC	18,036	$1.432M	0.0%	$79.41	$101.36	-21.7%	COM	34959E109
IVE	ISHARES TR	6,736	$1.429M	0.0%	$212.09	$170.48	+24.4%	S&P 500 VAL ETF	464287408
DTCR	GLOBAL X FDS	67,674	$1.428M	0.0%	$21.10	$18.78	+12.4%	DATA CTR & DIGIT	37954Y236
PBDC	PUTNAM ETF TRUST	46,639	$1.427M	0.0%	$30.60	$33.87	-9.7%	BDC INCOME ETF	746729508
CGGE	CAPITAL GROUP GLOBAL EQUITY	44,359	$1.403M	0.0%	$31.63	$28.00	+13.0%	SHS	14020R107
EMB	ISHARES TR	14,569	$1.403M	0.0%	$96.28	$87.50	+10.0%	JPMORGAN USD EMG	464288281
—	PGIM GLOBAL HIGH YIELD FD FO	113,475	$1.4M	0.0%	$12.34	$11.92	—	COM	69346J106
CTA	SIMPLIFY EXCHANGE TRADED FUN	51,340	$1.4M	0.0%	$27.26	$27.60	-1.2%	MANAGED FUTURES	82889N699
DIVI	FRANKLIN TEMPLETON ETF TR	35,775	$1.391M	0.0%	$38.89	$33.17	+17.2%	INTL COR DIV TIL	35473P108
DSI	ISHARES TR	10,793	$1.39M	0.0%	$128.83	$107.73	+19.6%	ESG MSCI KLD 400	464288570
VT	VANGUARD INTL EQUITY INDEX F	9,755	$1.376M	0.0%	$141.05	$126.61	+11.4%	TT WRLD ST ETF	922042742
CMI	CUMMINS INC	2,667	$1.361M	0.0%	$510.44	$125.04	+308.2%	COM	231021106
VNOM	VIPER ENERGY INC	35,161	$1.358M	0.0%	$38.63	$38.10	+1.4%	CL A	64361Q101
MUNI	PIMCO ETF TR	25,810	$1.353M	0.0%	$52.41	$52.20	+0.4%	INTER MUN BD ACT	72201R866
AZN	ASTRAZENECA PLC	14,706	$1.352M	0.0%	$91.93	$91.93	—	SPONSORED ADR	046353108
ONON	ON HLDG AG	28,904	$1.343M	0.0%	$46.48	$43.09	+7.9%	NAMEN AKT A	H5919C104
FDN	FIRST TR EXCHANGE-TRADED FD	4,983	$1.341M	0.0%	$269.18	$169.92	+58.4%	DJ INTERNT IDX	33733E302
GSK	GSK PLC	27,286	$1.338M	0.0%	$49.04	$46.64	+5.1%	SPONSORED ADR	37733W204
FVD	FIRST TR EXCHANGE-TRADED FD	28,773	$1.326M	0.0%	$46.08	$39.57	+16.4%	SHS	33734H106
ADBE	ADOBE INC	3,747	$1.311M	0.0%	$349.98	$379.79	-7.8%	COM	00724F101
FMB	FIRST TR EXCH TRADED FD III	25,623	$1.31M	0.0%	$51.14	$50.26	+1.7%	MANAGD MUN ETF	33739N108
DIS	DISNEY WALT CO	11,479	$1.306M	0.0%	$113.77	$111.96	+1.6%	COM	254687106
BLK	BLACKROCK INC	1,217	$1.302M	0.0%	$1070.13	$960.35	+11.5%	COM	09290D101
UBER	UBER TECHNOLOGIES INC	15,897	$1.299M	0.0%	$81.71	$66.06	+23.7%	COM	90353T100
RF	REGIONS FINANCIAL CORP NEW	47,747	$1.294M	0.0%	$27.10	$15.30	+77.1%	COM	7591EP100
WTV	WISDOMTREE TR	13,805	$1.288M	0.0%	$93.30	$84.61	+10.3%	WISDOMTREE US VA	97717W547
PAUG	INNOVATOR ETFS TRUST	29,497	$1.276M	0.0%	$43.25	$34.33	+26.0%	US EQTY PWR BF	45782C680
IGEB	ISHARES TR	27,891	$1.273M	0.0%	$45.66	$44.21	+3.3%	INVESTMENT GRADE	46435G219
PAPR	INNOVATOR ETFS TRUST	32,461	$1.27M	0.0%	$39.12	$34.58	+13.1%	US EQT PWR BUF	45782C870
MINT	PIMCO ETF TR	12,595	$1.264M	0.0%	$100.34	$100.43	-0.1%	ENHAN SHRT MA AC	72201R833
PHM	PULTE GROUP INC	10,760	$1.262M	0.0%	$117.26	$104.94	+11.7%	COM	745867101
CCI	CROWN CASTLE INC	14,191	$1.261M	0.0%	$88.87	$93.43	-4.9%	COM	22822V101
IDV	ISHARES TR	31,900	$1.258M	0.0%	$39.45	$26.56	+48.5%	INTL SEL DIV ETF	464288448
BVN	COMPANIA DE MINAS BUENAVENTU	45,097	$1.255M	0.0%	$27.83	$18.75	+48.4%	SPONSORED ADR	204448104
DVN	DEVON ENERGY CORP NEW	34,204	$1.253M	0.0%	$36.63	$34.07	+7.5%	COM	25179M103
AJG	GALLAGHER ARTHUR J & CO	4,839	$1.252M	0.0%	$258.80	$173.28	+49.3%	COM	363576109
BTC	GRAYSCALE BITCOIN MINI TR ET	32,310	$1.251M	0.0%	$38.73	$49.09	-21.1%	SHS NEW	389930207
QFLR	INNOVATOR ETFS TRUST	36,504	$1.251M	0.0%	$34.28	$28.34	+21.0%	NASDAQ 100 MANA	45783Y681
FTI	TECHNIPFMC PLC	28,022	$1.249M	0.0%	$44.56	$42.20	+5.6%	COM	G87110105
AU	ANGLOGOLD ASHANTI PLC	14,590	$1.244M	0.0%	$85.28	$54.92	+55.3%	COM SHS	G0378L100
SBUX	STARBUCKS CORP	14,770	$1.244M	0.0%	$84.21	$78.67	+7.0%	COM	855244109
PGX	INVESCO EXCH TRADED FD TR II	110,596	$1.243M	0.0%	$11.24	$12.32	-8.8%	PFD ETF	46138E511
DASH	DOORDASH INC	5,445	$1.233M	0.0%	$226.48	$151.61	+49.4%	CL A	25809K105
CELH	CELSIUS HLDGS INC	26,907	$1.231M	0.0%	$45.74	$42.21	+8.4%	COM NEW	15118V207
XDTE	ROUNDHILL ETF TRUST	30,738	$1.219M	0.0%	$39.67	$43.24	-8.2%	S&P 500 ODTE COV	77926X205
MS	MORGAN STANLEY	6,814	$1.21M	0.0%	$177.52	$121.17	+46.5%	COM NEW	617446448
DHR	DANAHER CORPORATION	5,246	$1.201M	0.0%	$228.91	$185.94	+23.1%	COM	235851102
TMUS	T-MOBILE US INC	5,857	$1.189M	0.0%	$203.04	$162.33	+25.1%	COM	872590104
FN	FABRINET	2,609	$1.188M	0.0%	$455.28	$435.01	+4.7%	SHS	G3323L100
SCHW	SCHWAB CHARLES CORP	11,853	$1.184M	0.0%	$99.91	$75.30	+32.7%	COM	808513105
FDEC	FIRST TR EXCHNG TRADED FD VI	23,074	$1.181M	0.0%	$51.18	$45.46	+12.6%	FT VEST UQ EQT	33740U505
IVW	ISHARES TR	9,573	$1.18M	0.0%	$123.26	$77.13	+59.8%	S&P 500 GRWT ETF	464287309
AFRM	AFFIRM HLDGS INC	15,815	$1.177M	0.0%	$74.43	$60.67	+22.7%	COM CL A	00827B106
KGC	KINROSS GOLD CORP	41,783	$1.177M	0.0%	$28.16	$19.24	+46.4%	COM	496902404
FV	FIRST TR EXCHANGE TRADED FD	18,614	$1.171M	0.0%	$62.92	$51.31	+22.6%	DORSEY WRT 5 ETF	33738R605
EALT	INNOVATOR ETFS TRUST	33,173	$1.171M	0.0%	$35.29	$32.32	+9.2%	INNOVATOR US EQ	45783Y475
WULF	TERAWULF INC	101,862	$1.17M	0.0%	$11.49	$4.46	+157.9%	COM	88080T104
ETH	GRAYSCALE ETHEREUM MINI TR E	41,703	$1.17M	0.0%	$28.06	$35.99	-22.0%	SHS NEW	38964R203
FFLC	FIDELITY COVINGTON TRUST	21,918	$1.17M	0.0%	$53.36	$50.57	+5.5%	FUNDAMENTAL LARG	316092360
CME	CME GROUP INC	4,282	$1.169M	0.0%	$273.08	$269.10	+1.5%	COM	12572Q105
YUM	YUM BRANDS INC	7,708	$1.166M	0.0%	$151.28	$121.96	+24.0%	COM	988498101
ZGN	ERMENEGILDO ZEGNA N V	113,647	$1.165M	0.0%	$10.25	$10.21	+0.4%	ORD SHS	N30577105
GFI	GOLD FIELDS LTD	26,677	$1.165M	0.0%	$43.66	$31.02	+40.8%	SPONSORED ADR	38059T106
—	NUVEEN FLOATING RATE INCOME	146,934	$1.15M	0.0%	$7.83	$8.11	—	COM	67072T108
SCCO	SOUTHERN COPPER CORP	7,991	$1.147M	0.0%	$143.48	$134.09	+6.7%	COM	84265V105
MBS	ANGEL OAK FUNDS TRUST	129,079	$1.129M	0.0%	$8.75	$8.64	+1.2%	MORTGAGE BACKED	03463K737
AEM	AGNICO EAGLE MINES LTD	6,618	$1.122M	0.0%	$169.53	$167.85	+1.0%	COM	008474108
MPC	MARATHON PETE CORP	6,876	$1.118M	0.0%	$162.62	$119.91	+35.6%	COM	56585A102
CGMM	CAPITAL GROUP EQUITY ETF TR	38,620	$1.114M	0.0%	$28.84	$25.95	+11.1%	US SMALL AND MID	14022A102
DDWM	WISDOMTREE TR	25,402	$1.106M	0.0%	$43.54	$42.44	+2.6%	DYNAMIC INTL EQT	97717X263
FTCB	FIRST TR EXCHANGE-TRADED FD	52,007	$1.104M	0.0%	$21.23	$20.90	+1.6%	CORE INVESTMENT	33738D788
PFE	PFIZER INC	44,292	$1.103M	0.0%	$24.90	$27.25	-8.6%	COM	717081103
ETN	EATON CORP PLC	3,459	$1.102M	0.0%	$318.47	$220.19	+44.6%	SHS	G29183103
PJUL	INNOVATOR ETFS TRUST	23,706	$1.101M	0.0%	$46.43	$39.24	+18.3%	US EQTY PWR BUF	45782C813
TPSC	TIMOTHY PLAN	26,434	$1.096M	0.0%	$41.45	$39.22	+5.7%	U S SM CP CORE	887432342
KKR	KKR & CO INC	8,558	$1.091M	0.0%	$127.48	$96.11	+32.6%	COM	48251W104
ECL	ECOLAB INC	4,128	$1.084M	0.0%	$262.50	$171.12	+53.4%	COM	278865100
ELF	E L F BEAUTY INC	14,158	$1.077M	0.0%	$76.04	$98.43	-22.7%	COM	26856L103
IOO	ISHARES TR	8,488	$1.075M	0.0%	$126.67	$72.40	+75.0%	GLOBAL 100 ETF	464287572
AIQ	GLOBAL X FDS	21,083	$1.072M	0.0%	$50.86	$40.51	+25.5%	ARTIFICIAL ETF	37954Y632
BA	BOEING CO	4,927	$1.07M	0.0%	$217.11	$208.26	+4.3%	COM	097023105
VMBS	VANGUARD SCOTTSDALE FDS	22,592	$1.064M	0.0%	$47.08	$45.65	+3.1%	MTG-BKD SECS ETF	92206C771
TMO	THERMO FISHER SCIENTIFIC INC	1,788	$1.036M	0.0%	$579.37	$454.07	+27.6%	COM	883556102
DKNG	DRAFTKINGS INC NEW	29,838	$1.028M	0.0%	$34.46	$31.48	+9.5%	COM CL A	26142V105
XLP	SELECT SECTOR SPDR TR	13,206	$1.026M	0.0%	$77.68	$76.93	+1.0%	STATE STREET CON	81369Y308
BOTZ	GLOBAL X FDS	28,303	$1.025M	0.0%	$36.23	$31.26	+15.9%	RBTCS ARTFL INTE	37954Y715
VSGX	VANGUARD WORLD FD	14,255	$1.021M	0.0%	$71.62	$67.42	+6.2%	ESG INTL STK ETF	921910725
SCIO	FIRST TR EXCHANGE-TRADED FD	48,894	$1.017M	0.0%	$20.80	$20.79	+0.1%	STRUCTURED CR IN	33738D770
TFC	TRUIST FINL CORP	20,643	$1.016M	0.0%	$49.21	$46.63	+5.5%	COM	89832Q109
ENB	ENBRIDGE INC	21,089	$1.009M	0.0%	$47.83	$33.82	+39.5%	COM	29250N105
ACWI	ISHARES TR	7,091	$1.003M	0.0%	$141.50	$96.25	+47.0%	MSCI ACWI ETF	464288257
PJUN	INNOVATOR ETFS TRUST	23,922	$1.002M	0.0%	$41.88	$33.80	+23.9%	US EQTY PWR BUF	45782C748
GLXY	GALAXY DIGITAL INC.	44,728	$1M	0.0%	$22.36	$21.19	+5.5%	CL A	36317J209
BOXX	EA SERIES TRUST	8,600	$990K	0.0%	$115.10	$107.59	+7.0%	ALPHA ARCH 1-3	02072L565
VCR	VANGUARD WORLD FD	2,509	$988K	0.0%	$393.97	$360.60	+9.2%	CONSUM DIS ETF	92204A108
PSK	SPDR SERIES TRUST	31,180	$988K	0.0%	$31.69	$32.33	-2.0%	STATE STREET SPD	78464A292
HNDL	STRATEGY SHS	44,309	$976K	0.0%	$22.02	$21.47	+2.6%	NS 7HANDL IDX	86280R506
AMP	AMERIPRISE FINL INC	1,989	$975K	0.0%	$490.36	$172.13	+184.9%	COM	03076C106
VPU	VANGUARD WORLD FD	5,211	$964K	0.0%	$185.05	$188.94	-2.1%	UTILITIES ETF	92204A876
ESGE	ISHARES INC	21,830	$964K	0.0%	$44.17	$36.31	+21.7%	ESG AWR MSCI EM	46434G863
ITW	ILLINOIS TOOL WKS INC	3,914	$964K	0.0%	$246.33	$186.30	+32.2%	COM	452308109
MINO	PIMCO ETF TR	20,865	$946K	0.0%	$45.32	$45.50	-0.4%	MUNI INCOME OPP	72201R635
RWO	SPDR INDEX SHS FDS	20,816	$937K	0.0%	$45.02	$44.76	+0.6%	DJ GLB RL ES ETF	78463X749
BUFD	FIRST TR EXCHNG TRADED FD VI	33,165	$937K	0.0%	$28.24	$26.29	+7.4%	FT VEST LADDERED	33740U703
SKYY	FIRST TR EXCHANGE TRADED FD	7,165	$932K	0.0%	$130.08	$107.97	+20.5%	CLOUD COMPUTING	33734X192
BIV	VANGUARD BD INDEX FDS	11,960	$931K	0.0%	$77.88	$79.01	-1.4%	INTERMED TERM	921937819
EMHC	SPDR SERIES TRUST	36,449	$928K	0.0%	$25.46	$24.04	+5.9%	STATE STREET SPD	78468R515
SPTI	SPDR SERIES TRUST	31,963	$922K	0.0%	$28.84	$28.78	+0.2%	STATE STREET SPD	78464A672
—	BLACKROCK ESG CAP ALLC TERM	59,815	$920K	0.0%	$15.38	$15.38	—	SHS BEN INT	09262F100
VTWO	VANGUARD SCOTTSDALE FDS	9,213	$917K	0.0%	$99.53	$92.81	+7.2%	VNG RUS2000IDX	92206C664
INTU	INTUIT	1,382	$916K	0.0%	$662.49	$449.84	+47.3%	COM	461202103
—	FIRST TR SR FLTG RATE INCOME	90,817	$915K	0.0%	$10.07	$10.10	—	COM	33733U108
IXUS	ISHARES TR	10,760	$911K	0.0%	$84.64	$62.97	+34.4%	CORE MSCI TOTAL	46432F834
EXP	EAGLE MATLS INC	4,398	$909K	0.0%	$206.69	$246.33	-16.1%	COM	26969P108
PLD	PROLOGIS INC.	7,108	$907K	0.0%	$127.66	$106.56	+19.8%	COM	74340W103
SDVD	FIRST TR EXCH TRADED FD III	42,175	$905K	0.0%	$21.46	$21.33	+0.6%	FT VEST SMID	33738D820
MTN	VAIL RESORTS INC	6,812	$905K	0.0%	$132.81	$149.69	-11.3%	COM	91879Q109
SLV	ISHARES SILVER TR	13,919	$897K	0.0%	$64.42	$29.69	+117.0%	ISHARES	46428Q109
USXF	ISHARES TR	15,234	$877K	0.0%	$57.58	$48.96	+17.6%	ESG MSCI USA ETF	46436E767
VOX	VANGUARD WORLD FD	4,528	$877K	0.0%	$193.62	$187.64	+3.2%	COMM SRVC ETF	92204A884
LUV	SOUTHWEST AIRLS CO	21,188	$876K	0.0%	$41.33	$31.07	+33.0%	COM	844741108
OMC	OMNICOM GROUP INC	10,789	$871K	0.0%	$80.75	$94.35	-14.4%	COM	681919106
SRLN	SSGA ACTIVE ETF TR	21,099	$871K	0.0%	$41.27	$42.57	-3.0%	STATE STREET BLA	78467V608
ET	ENERGY TRANSFER L P	52,751	$870K	0.0%	$16.49	$16.75	—	COM UT LTD PTN	29273V100
FTGS	FIRST TR EXCHANGE-TRADED FD	24,522	$867K	0.0%	$35.35	$31.50	+12.2%	GROWTH STRENGTH	33733E823
VFH	VANGUARD WORLD FD	6,469	$864K	0.0%	$133.49	$127.67	+4.6%	FINANCIALS ETF	92204A405
OAEM	UNIFIED SER TR	23,428	$858K	0.0%	$36.63	$29.03	+26.2%	ONEASCENT EMGRG	90470L469
PGR	PROGRESSIVE CORP	3,752	$854K	0.0%	$227.74 *	$215.02	-0.4%	COM	743315103
VHT	VANGUARD WORLD FD	2,965	$853K	0.0%	$287.83	$275.22	+4.6%	HEALTH CAR ETF	92204A504
CERY	SPDR SERIES TRUST	29,887	$853K	0.0%	$28.55	$27.04	+5.6%	BLOOMBERG ENHNCD	78468R440
PAYX	PAYCHEX INC	7,599	$852K	0.0%	$112.18	$90.72	+23.7%	COM	704326107
VWOB	VANGUARD WHITEHALL FDS	12,594	$849K	0.0%	$67.43	$69.38	-2.8%	EM MK GOV BD ETF	921946885
IEI	ISHARES TR	7,054	$842K	0.0%	$119.35	$118.17	+1.0%	3 7 YR TREAS BD	464288661
SHLD	GLOBAL X FDS	12,988	$841K	0.0%	$64.79	$65.84	-1.6%	DEFENSE TECH ETF	37960A529
SMMD	ISHARES TR	11,196	$839K	0.0%	$74.94	$55.54	+34.9%	RUSEL 2500 ETF	46435G268
FXL	FIRST TR EXCHANGE TRADED FD	4,980	$838K	0.0%	$168.30	$105.11	+60.1%	TECH ALPHADEX	33734X176
INCY	INCYTE CORP	8,466	$836K	0.0%	$98.77	$90.66	+8.9%	COM	45337C102
ACHR	ARCHER AVIATION INC	111,100	$835K	0.0%	$7.52	$9.74	-22.8%	COM CL A	03945R102
LDUR	PIMCO ETF TR	8,701	$835K	0.0%	$95.94	$96.28	-0.3%	ENHNCD LW DUR AC	72201R718
AWK	AMERICAN WTR WKS CO INC NEW	6,356	$830K	0.0%	$130.51	$129.50	+0.8%	COM	030420103
NULV	NUSHARES ETF TR	18,367	$827K	0.0%	$45.05	$44.67	+0.8%	NUVEEN ESG LRGVL	67092P300
SMMU	PIMCO ETF TR	16,313	$823K	0.0%	$50.43	$50.48	-0.1%	SHTRM MUN BD ACT	72201R874
FJUL	FIRST TR EXCHNG TRADED FD VI	14,712	$823K	0.0%	$55.92	$46.26	+20.9%	FT VEST US EQT	33740U208
PYPL	PAYPAL HLDGS INC	14,030	$819K	0.0%	$58.38	$72.24	-19.2%	COM	70450Y103
FHLC	FIDELITY COVINGTON TRUST	11,001	$817K	0.0%	$74.28	$64.34	+15.4%	MSCI HLTH CARE I	316092600
ILMN	ILLUMINA INC	6,161	$808K	0.0%	$131.16	$158.78	-17.4%	COM	452327109
XAIX	DBX ETF TR	18,825	$808K	0.0%	$42.90	$40.96	+4.7%	XTRACKERS ARTIFI	23306X829
VLUE	ISHARES TR	5,861	$801K	0.0%	$136.73	$125.24	+9.2%	MSCI USA VALUE	46432F388
USB	US BANCORP DEL	14,976	$799K	0.0%	$53.36	$38.13	+39.9%	COM NEW	902973304
IJJ	ISHARES TR	6,068	$798K	0.0%	$131.58	$122.51	+7.4%	S&P MC 400VL ETF	464287705
MU	MICRON TECHNOLOGY INC	2,775	$792K	0.0%	$285.43	$110.47	+158.3%	COM	595112103
CGCP	CAPITAL GRP FIXED INCM ETF T	34,889	$790K	0.0%	$22.64	$22.47	+0.8%	CORE PLUS INCM	14020Y102
NULG	NUSHARES ETF TR	8,065	$789K	0.0%	$97.80	$98.79	-1.0%	NUVEEN ESG LRGCP	67092P201
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,900	$787K	0.0%	$23.23	$26.00	-10.7%	FST TR GLB FD	33739H101
VOE	VANGUARD INDEX FDS	4,417	$783K	0.0%	$177.36	$156.85	+13.1%	MCAP VL IDXVIP	922908512
SCHE	SCHWAB STRATEGIC TR	23,851	$781K	0.0%	$32.75	$31.50	+4.0%	EMRG MKTEQ ETF	808524706
SPLB	SPDR SERIES TRUST	34,374	$776K	0.0%	$22.58	$22.49	+0.4%	STATE STREET SPD	78464A367
EVTR	MORGAN STANLEY ETF TRUST	15,018	$773K	0.0%	$51.50	$50.53	+1.9%	EATON VANCE TOTA	61774R841
—	FS CREDIT OPPORTUNITIES CORP	122,655	$773K	0.0%	$6.30	$4.68	—	COMMON STOCK	30290Y101
ROBT	FIRST TR EXCHANGE TRADED FD	14,823	$769K	0.0%	$51.87	$52.02	-0.3%	NASDQ ARTFCIAL	33738R720
ARM	ARM HOLDINGS PLC	7,030	$768K	0.0%	$109.31	$139.45	-21.6%	SPONSORED ADS	042068205
PMAR	INNOVATOR ETFS TRUST	16,989	$764K	0.0%	$44.94	$35.41	+26.9%	US EQTY PWR BUF	45782C383
EELV	INVESCO EXCH TRADED FD TR II	27,804	$763K	0.0%	$27.43	$24.92	+10.1%	S&P EMRNG MKTS	46138E297
GD	GENERAL DYNAMICS CORP	2,261	$761K	0.0%	$336.69	$239.41	+40.6%	COM	369550108
CORP	PIMCO ETF TR	7,683	$752K	0.0%	$97.85	$98.51	-0.7%	INV GRD CRP BD	72201R817
LDSF	FIRST TR EXCHNG TRADED FD VI	39,144	$750K	0.0%	$19.16	$19.07	+0.4%	LOW DUR STRTGC	33740F870
EAGG	ISHARES TR	15,632	$748K	0.0%	$47.85	$50.79	-5.8%	ESG AWR US AGRGT	46435U549
IJK	ISHARES TR	7,653	$741K	0.0%	$96.88	$92.18	+5.1%	S&P MC 400GR ETF	464287606
—	PIMCO DYNAMIC INCOME OPRNTS	53,273	$737K	0.0%	$13.84	$13.64	—	COM BEN SHS	69355M107
TDIV	FIRST TR EXCHANGE TRADED FD	7,526	$729K	0.0%	$96.84	$69.14	+40.1%	NASD TECH DIV	33738R118
GTO	INVESCO ACTIVELY MANAGED EXC	15,358	$728K	0.0%	$47.42	$53.03	-10.6%	TOTAL RETURN	46090A804
FINX	GLOBAL X FDS	24,698	$727K	0.0%	$29.43	$31.48	-6.5%	FINTECH ETF	37954Y814
PMBS	PIMCO ETF TR	14,601	$726K	0.0%	$49.70	$49.76	-0.1%	MTG BKD SECS ACT	72201R569
BUFB	INNOVATOR ETFS TRUST	19,755	$724K	0.0%	$36.63	$27.57	+32.9%	LADDERED ALC BFR	45783Y756
FSEP	FIRST TR EXCHNG TRADED FD VI	14,006	$722K	0.0%	$51.56	$46.58	+10.7%	FT VEST US EQT	33740U307
CATH	GLOBAL X FDS	8,771	$721K	0.0%	$82.23	$59.91	+37.3%	S&P 500 CATHOLIC	37954Y889
—	PGIM SHORT DUR HIG YLD OPP F	43,666	$718K	0.0%	$16.45	$16.53	—	COM	69355J104
FFEB	FIRST TR EXCHNG TRADED FD VI	12,668	$717K	0.0%	$56.62	$50.89	+11.3%	FT VEST US EQT	33740F763
VUSB	VANGUARD BD INDEX FDS	14,203	$708K	0.0%	$49.84	$49.74	+0.2%	VANGUARD ULTRA	92203C303
DFIV	DIMENSIONAL ETF TRUST	14,178	$707K	0.0%	$49.90	$32.20	+55.0%	INTERNATNAL VAL	25434V807
GLW	CORNING INC	8,033	$703K	0.0%	$87.56	$35.44	+147.1%	COM	219350105
—	NUVEEN CR STRATEGIES INCOME	139,164	$699K	0.0%	$5.02	$5.02	—	COM SHS	67073D102
XLB	SELECT SECTOR SPDR TR	15,395	$698K	0.0%	$45.35	$43.81	+3.5%	STATE STREET MAT	81369Y100
IGSB	ISHARES TR	13,155	$696K	0.0%	$52.88	$51.05	+3.6%	ISHS 1-5YR INVS	464288646
AMT	AMERICAN TOWER CORP NEW	3,961	$695K	0.0%	$175.58	$190.56	-7.9%	COM	03027X100
PBE	INVESCO EXCHANGE TRADED FD T	8,455	$695K	0.0%	$82.15	$65.06	+26.3%	BIOTECHNOLOGY	46137V787
USHY	ISHARES TR	18,573	$695K	0.0%	$37.40	$36.22	+3.3%	BROAD USD HIGH	46435U853
FJAN	FIRST TR EXCHNG TRADED FD VI	13,419	$694K	0.0%	$51.75	$46.26	+11.9%	FT VEST US EQT	33740F623
FMAY	FIRST TR EXCHNG TRADED FD VI	12,988	$694K	0.0%	$53.45	$48.42	+10.4%	FT VEST US EQT	33740F748
CEG	CONSTELLATION ENERGY CORP	1,965	$694K	0.0%	$353.25	$249.54	+41.6%	COM	21037T109
FNOV	FIRST TR EXCHNG TRADED FD VI	12,633	$693K	0.0%	$54.83	$48.69	+12.6%	FT VEST US EQT	33740F847
FJUN	FIRST TR EXCHNG TRADED FD VI	12,133	$692K	0.0%	$57.06	$52.14	+9.4%	FT VEST US EQT	33740F722
FOCT	FIRST TR EXCHNG TRADED FD VI	14,129	$692K	0.0%	$48.99	$43.45	+12.8%	FT VEST US EQT	33740F664
XCEM	COLUMBIA ETF TR II	18,032	$692K	0.0%	$38.36	$31.87	+20.4%	EM CORE EX ETF	19762B202
FAUG	FIRST TR EXCHNG TRADED FD VI	13,056	$691K	0.0%	$52.95	$47.58	+11.3%	FT VEST US EQT	33740F862
FMAR	FIRST TR EXCHNG TRADED FD VI	14,546	$690K	0.0%	$47.47	$43.70	+8.6%	FT VEST US EQT	33740F599
FAPR	FIRST TR EXCHNG TRADED FD VI	15,441	$686K	0.0%	$44.42	$41.39	+7.3%	FT VEST US EQT	33740U885
CAH	CARDINAL HEALTH INC	3,305	$679K	0.0%	$205.52	$115.67	+77.2%	COM	14149Y108
DLAG	FIRST TR EXCHNG TRADED FD VI	21,643	$677K	0.0%	$31.28	$30.88	+1.3%	FT VEST US EQT	33740U315
SYLD	CAMBRIA ETF TR	9,673	$672K	0.0%	$69.52	$61.37	+13.3%	SHSHLD YIELD ETF	132061201
—	WESTERN ASSET HIGH INCOME OP	180,783	$671K	0.0%	$3.71	$4.10	—	COM	95766K109
VIS	VANGUARD WORLD FD	2,239	$668K	0.0%	$298.43	$296.92	+0.5%	INDUSTRIAL ETF	92204A603
CC	CHEMOURS CO	56,320	$664K	0.0%	$11.79	$14.35	-17.9%	COM	163851108
—	FS SPECIALTY LENDING FD	46,802	$662K	0.0%	$14.14	$14.14	—	COM SH BEN INT	644323107
VAW	VANGUARD WORLD FD	3,165	$657K	0.0%	$207.53	$201.59	+3.0%	MATERIALS ETF	92204A801
NLR	VANECK ETF TRUST	5,288	$657K	0.0%	$124.20	$124.86	-0.5%	URANIUM AND NUCL	92189F601
DJUN	FIRST TR EXCHNG TRADED FD VI	13,845	$655K	0.0%	$47.34	$42.85	+10.5%	FT VEST US EQT	33740F714
VDE	VANGUARD WORLD FD	5,182	$653K	0.0%	$125.93	$125.61	+0.2%	ENERGY ETF	92204A306
TAFI	AB ACTIVE ETFS INC	25,869	$652K	0.0%	$25.21	$24.95	+1.0%	TAX AWARE SHRT	00039J202
SMH	VANECK ETF TRUST	1,807	$651K	0.0%	$360.07	$254.36	+41.6%	SEMICONDUCTR ETF	92189F676
FNCL	FIDELITY COVINGTON TRUST	8,348	$649K	0.0%	$77.74	$70.99	+9.5%	MSCI FINLS IDX	316092501
NXPI	NXP SEMICONDUCTORS N V	2,970	$645K	0.0%	$217.06	$100.53	+115.9%	COM	N6596X109
SDY	SPDR SERIES TRUST	4,620	$643K	0.0%	$139.15	$124.62	+11.7%	STATE STREET SPD	78464A763
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,797	$642K	0.0%	$19.58	$19.54	+0.2%	BULSHS 2026 CB	46138J791
PAVE	GLOBAL X FDS	13,224	$632K	0.0%	$47.79	$40.17	+19.0%	US INFR DEV ETF	37954Y673
VDC	VANGUARD WORLD FD	2,958	$625K	0.0%	$211.24	$212.72	-0.7%	CONSUM STP ETF	92204A207
EPD	ENTERPRISE PRODS PARTNERS L	19,481	$625K	0.0%	$32.06	$28.64	—	COM	293792107
FPEI	FIRST TR EXCH TRADED FD III	32,181	$624K	0.0%	$19.39	$18.48	+4.9%	INSTL PFD SECS	33739P855
IWP	ISHARES TR	4,510	$618K	0.0%	$136.95	$127.72	+7.2%	RUS MD CP GR ETF	464287481
MARB	FIRST TR EXCH TRADED FD III	29,907	$617K	0.0%	$20.64	$20.34	+1.5%	MERGER ARBITRA	33740J203
SSRM	SSR MINING IN	27,542	$604K	0.0%	$21.92	$11.34	+93.4%	COM	784730103
SMR	NUSCALE PWR CORP	42,595	$604K	0.0%	$14.17	$28.60	-50.5%	CL A COM	67079K100
BSCS	INVESCO EXCH TRD SLF IDX FD	29,246	$602K	0.0%	$20.60	$20.57	+0.2%	INVSCO BLSH 28	46138J643
—	NUVEEN QUALITY MUNCP INCOME	49,776	$598K	0.0%	$12.02	$12.81	—	COM	67066V101
BSCR	INVESCO EXCH TRD SLF IDX FD	30,261	$597K	0.0%	$19.74	$19.73	+0.0%	BULSHS 2027 CB	46138J783
BX	BLACKSTONE INC	3,852	$594K	0.0%	$154.14	$110.64	+39.3%	COM	09260D107
WMB	WILLIAMS COS INC	9,765	$587K	0.0%	$60.11	$55.61	+8.1%	COM	969457100
DNOV	FIRST TR EXCHNG TRADED FD VI	11,953	$584K	0.0%	$48.84	$42.58	+14.7%	FT VEST US EQT	33740F839
ADI	ANALOG DEVICES INC	2,152	$584K	0.0%	$271.25	$131.96	+105.5%	COM	032654105
FDT	FIRST TR EXCH TRD ALPHDX FD	7,331	$582K	0.0%	$79.45	$56.20	+41.4%	DEV MRK EX US	33737J174
CGNG	CAPITAL GROUP NEW GEOGRAPHY	18,134	$579K	0.0%	$31.93	$27.80	+14.8%	SHS	14021N105
EVUS	ISHARES TR	18,019	$577K	0.0%	$32.04	$31.64	+1.3%	ESG AWR MSCI USA	46436E221
SPLV	INVESCO EXCH TRADED FD TR II	8,067	$576K	0.0%	$71.42	$65.55	+9.0%	S&P500 LOW VOL	46138E354
FPX	FIRST TR EXCHANGE-TRADED FD	3,521	$576K	0.0%	$163.59	$91.40	+79.0%	US EQTY OPPT ETF	336920103
ACN	ACCENTURE PLC IRELAND	2,143	$575K	0.0%	$268.27	$250.34	+7.2%	SHS CLASS A	G1151C101
QTUM	ETF SER SOLUTIONS	5,228	$573K	0.0%	$109.65	$110.21	-0.5%	DEFIANCE QUANTUM	26922A420
FXF	INVESCO CURRENCYSHARES SWISS	5,130	$573K	0.0%	$111.60	$97.06	+15.0%	SWISS FRANC	46138R108
TPHD	TIMOTHY PLAN	14,813	$571K	0.0%	$38.53	$37.60	+2.5%	HIG DV STK ETF	887432326
DMAR	FIRST TR EXCHNG TRADED FD VI	13,700	$571K	0.0%	$41.65	$38.14	+9.2%	FT VEST US EQT	33740F615
HDV	ISHARES TR	4,672	$568K	0.0%	$121.62 *	$21.03	+15.7%	CORE HIGH DV ETF	46429B663
IWB	ISHARES TR	1,514	$565K	0.0%	$373.34	$193.03	+93.5%	RUS 1000 ETF	464287622
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,096	$564K	0.0%	$29.55	$26.47	+11.6%	SHS CREATION UNI	14019W109
XEL	XCEL ENERGY INC	7,627	$563K	0.0%	$73.86	$57.34	+28.8%	COM	98389B100
CP	CANADIAN PACIFIC KANSAS CITY	7,606	$560K	0.0%	$73.63	$77.35	-4.8%	COM	13646K108
VV	VANGUARD INDEX FDS	1,768	$557K	0.0%	$314.80	$220.98	+42.5%	LARGE CAP ETF	922908637
LHX	L3HARRIS TECHNOLOGIES INC	1,886	$554K	0.0%	$293.59	$224.43	+30.8%	COM	502431109
MGC	VANGUARD WORLD FD	2,202	$553K	0.0%	$251.18	$206.96	+21.4%	MEGA CAP INDEX	921910873
RSP	INVESCO EXCHANGE TRADED FD T	2,880	$552K	0.0%	$191.53	$175.11	+9.4%	S&P500 EQL WGT	46137V357
QHY	WISDOMTREE TR	11,873	$551K	0.0%	$46.44	$45.19	+2.8%	US HGH YLD CORP	97717X172
EPR	EPR PPTYS	11,041	$551K	0.0%	$49.90	$54.59	—	COM SH BEN INT	26884U109
ARKK	ARK ETF TR	7,137	$549K	0.0%	$76.92	$56.75	+35.5%	INNOVATION ETF	00214Q104
FIIG	FIRST TR EXCHANGE-TRADED FD	25,855	$548K	0.0%	$21.20	$20.56	+3.1%	INTERMEDIATE DUR	33738D796
SNOW	SNOWFLAKE INC	2,467	$541K	0.0%	$219.37	$191.40	+14.6%	COM SHS	833445109
TMFC	RBB FD INC	7,536	$541K	0.0%	$71.77	$59.01	+21.6%	MOTLEY FOL ETF	74933W601
STIP	ISHARES TR	5,278	$540K	0.0%	$102.40	$101.51	+0.9%	0-5 YR TIPS ETF	46429B747
PNOV	INNOVATOR ETFS TRUST	12,929	$540K	0.0%	$41.78	$35.09	+19.1%	US EQTY PWR BUF	45782C573
ABNB	AIRBNB INC	3,949	$536K	0.0%	$135.73	$140.07	-3.1%	COM CL A	009066101
USMV	ISHARES TR	5,692	$536K	0.0%	$94.16	$85.94	+9.6%	MSCI USA MIN VOL	46429B697
DFEB	FIRST TR EXCHNG TRADED FD VI	11,212	$535K	0.0%	$47.72	$42.78	+11.5%	FT VEST US	33740F771
PDEC	INNOVATOR ETFS TRUST	12,324	$535K	0.0%	$43.38	$36.22	+19.8%	US EQTY PWR BUF	45782C540
TJX	TJX COS INC NEW	3,465	$532K	0.0%	$153.62	$84.99	+80.7%	COM	872540109
XSOE	WISDOMTREE TR	13,623	$532K	0.0%	$39.02	$30.26	+29.0%	EM EX ST-OWNED	97717X578
DAUG	FIRST TR EXCHNG TRADED FD VI	11,974	$531K	0.0%	$44.34	$39.56	+12.1%	FT VEST U.S.	33740F854
WM	WASTE MGMT INC DEL	2,413	$530K	0.0%	$219.75	$176.61	+24.4%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	928	$529K	0.0%	$570.08	$502.39	+13.5%	COM	666807102
PSEP	INNOVATOR ETFS TRUST	12,047	$527K	0.0%	$43.72	$35.62	+22.7%	US EQTY PWR BUF	45782C656
DMAY	FIRST TR EXCHNG TRADED FD VI	11,639	$527K	0.0%	$45.24	$40.53	+11.6%	FT VEST US EQT	33740F730
DOCT	FIRST TR EXCHNG TRADED FD VI	11,847	$525K	0.0%	$44.29	$39.02	+13.5%	FT VEST UQ EQT	33740F672
DDEC	FIRST TR EXCHNG TRADED FD VI	11,636	$525K	0.0%	$45.09	$39.84	+13.2%	FT VEST U.S.	33740U406
DJUL	FIRST TR EXCHNG TRADED FD VI	11,022	$524K	0.0%	$47.57	$41.69	+14.1%	FT VEST US EQT	33740F698
VOOV	VANGUARD ADMIRAL FDS INC	2,559	$524K	0.0%	$204.82	$144.65	+41.6%	500 VAL IDX FD	921932703
DJAN	FIRST TR EXCHNG TRADED FD VI	12,072	$524K	0.0%	$43.42	$38.55	+12.6%	FT VEST US	33740F631
LNG	CHENIERE ENERGY INC	2,693	$523K	0.0%	$194.36	$185.17	+5.0%	COM NEW	16411R208
CNC	CENTENE CORP DEL	12,700	$523K	0.0%	$41.15	$62.80	-34.5%	COM	15135B101
MCO	MOODYS CORP	1,021	$521K	0.0%	$510.71	$312.50	+63.5%	COM	615369105
—	COHEN & STEERS TAX ADVAN PFD	26,935	$520K	0.0%	$19.31	$20.37	—	COM	19249X108
ELV	ELEVANCE HEALTH INC FORMERLY	1,483	$520K	0.0%	$350.54	$392.98	-10.8%	COM	036752103
DSEP	FIRST TR EXCHNG TRADED FD VI	11,552	$519K	0.0%	$44.91	$40.41	+11.1%	FT VEST US EQT	33740F680
HERO	GLOBAL X FDS	17,431	$519K	0.0%	$29.76	$30.26	-1.7%	VDEO GAM ESPRT	37954Y392
MET	METLIFE INC	6,562	$518K	0.0%	$78.94	$66.82	+18.1%	COM	59156R108
LRGE	LEGG MASON ETF INVT	6,226	$513K	0.0%	$82.34	$75.70	+8.8%	CLEARBRIDGE LRG	524682200
DAPR	FIRST TR EXCHNG TRADED FD VI	12,989	$511K	0.0%	$39.35	$36.63	+7.4%	FT VEST U.S.	33740U802
SNTH	TIDAL TRUST III	18,273	$506K	0.0%	$27.69	$30.61	-9.5%	MRP SYNTHEQUITY	45259A548
IWO	ISHARES TR	1,566	$506K	0.0%	$322.99	$282.88	+14.2%	RUS 2000 GRW ETF	464287648
CART	MAPLEBEAR INC	11,200	$504K	0.0%	$44.98	$44.42	+1.3%	COM	565394103
EBND	SPDR SERIES TRUST	23,463	$501K	0.0%	$21.37	$24.32	-12.1%	BLOOMBERG EMERGI	78464A391
VRT	VERTIV HOLDINGS CO	3,065	$497K	0.0%	$162.02	$99.71	+62.5%	COM CL A	92537N108
WDC	WESTERN DIGITAL CORP	2,875	$495K	0.0%	$172.25	$151.55	+13.7%	COM	958102105
PFFA	ETFIS SER TR I	22,920	$494K	0.0%	$21.55	$21.55	-0.0%	VIRTUS INFRCAP	26923G822
UJAN	INNOVATOR ETFS TRUST	11,344	$491K	0.0%	$43.26	$37.11	+16.6%	US EQT ULTRA BF	45782C300
CDNS	CADENCE DESIGN SYSTEM INC	1,567	$490K	0.0%	$312.57	$153.88	+103.1%	COM	127387108
KR	KROGER CO	7,832	$489K	0.0%	$62.48	$54.93	+13.7%	COM	501044101
EWL	ISHARES INC	8,129	$487K	0.0%	$59.96	$37.87	+58.3%	MSCI SWITZERLAND	464286749
PRU	PRUDENTIAL FINL INC	4,313	$487K	0.0%	$112.89	$97.01	+16.4%	COM	744320102
SCHA	SCHWAB STRATEGIC TR	17,088	$487K	0.0%	$28.48	$28.24	+0.9%	US SML CAP ETF	808524607
PDBC	INVESCO ACTVELY MNGD ETC FD	36,713	$486K	0.0%	$13.25	$15.82	-16.2%	OPTIMUM YIELD	46090F100
ALL	ALLSTATE CORP	2,330	$485K	0.0%	$208.16	$192.84	+7.9%	COM	020002101
TFLO	ISHARES TR	9,608	$485K	0.0%	$50.46	$50.58	-0.2%	TRS FLT RT BD	46434V860
BILS	SPDR SERIES TRUST	4,872	$483K	0.0%	$99.22	$99.29	-0.1%	STATE STREET SPD	78468R523
SCHX	SCHWAB STRATEGIC TR	17,861	$481K	0.0%	$26.91	$21.63	+24.4%	US LRG CAP ETF	808524201
BABA	ALIBABA GROUP HLDG LTD	3,274	$480K	0.0%	$146.59	$121.27	+20.9%	SPONSORED ADS	01609W102
MOAT	VANECK ETF TRUST	4,615	$478K	0.0%	$103.55	$83.02	+24.7%	MRNGSTR WDE MOAT	92189F643
UOCT	INNOVATOR ETFS TRUST	12,198	$476K	0.0%	$39.04	$34.39	+13.5%	US EQTY ULTRA B	45782C821
EES	WISDOMTREE TR	8,363	$476K	0.0%	$56.93	$47.57	+19.7%	US SMALLCAP FUND	97717W562
MEDP	MEDPACE HLDGS INC	838	$471K	0.0%	$561.65	$567.64	-1.1%	COM	58506Q109
RBRK	RUBRIK INC.	6,105	$467K	0.0%	$76.48	$83.41	-8.3%	CL A	781154109
CARR	CARRIER GLOBAL CORPORATION	8,737	$462K	0.0%	$52.84	$59.32	-10.9%	COM	14448C104
LGOV	FIRST TR EXCHANGE-TRADED FD	21,128	$461K	0.0%	$21.83	$20.98	+4.1%	LNG DUR OPRTUN	33738D606
LEU	CENTRUS ENERGY CORP	1,899	$461K	0.0%	$242.76	$163.09	+48.9%	CL A	15643U104
ED	CONSOLIDATED EDISON INC	4,637	$461K	0.0%	$99.33	$71.47	+39.0%	COM	209115104
SCHH	SCHWAB STRATEGIC TR	22,023	$460K	0.0%	$20.89	$21.33	-2.1%	US REIT ETF	808524847
BUFQ	FIRST TR EXCHNG TRADED FD VI	12,806	$459K	0.0%	$35.84	$30.99	+15.7%	FT VEST LADDERED	33740U752
CL	COLGATE PALMOLIVE CO	5,752	$455K	0.0%	$79.02	$75.10	+5.2%	COM	194162103
BSEP	INNOVATOR ETFS TRUST	9,229	$455K	0.0%	$49.25	$39.06	+26.1%	US EQTY BUF SEP	45782C664
ESGD	ISHARES TR	4,748	$452K	0.0%	$95.09	$88.75	+7.1%	ESG AW MSCI EAFE	46435G516
NANR	SPDR INDEX SHS FDS	6,632	$450K	0.0%	$67.83	$60.23	+12.6%	S&P NORTH AMER	78463X152
FBK	FB FINL CORP	8,020	$448K	0.0%	$55.80	$50.36	+10.4%	COM	30257X104
—	BLACKROCK HEALTH SCIENCES TE	783	$445K	0.0%	$567.95	$567.95	—	COM SHS	09260E105
UJUL	INNOVATOR ETFS TRUST	11,455	$444K	0.0%	$38.75	$34.60	+12.0%	US EQT ULTRA BF	45782C839
HYLS	FIRST TR EXCHANGE-TRADED FD	10,583	$443K	0.0%	$41.86	$41.87	-0.0%	FIRST TR TA HIYL	33738D408
VOT	VANGUARD INDEX FDS	1,587	$443K	0.0%	$279.06	$225.71	+23.7%	MCAP GR IDXVIP	922908538
CB	CHUBB LIMITED	1,401	$437K	0.0%	$312.07	$251.90	+23.9%	COM	H1467J104
WST	WEST PHARMACEUTICAL SVSC INC	1,587	$437K	0.0%	$275.14	$234.17	+17.5%	COM	955306105
AHR	AMERICAN HEALTHCARE REIT INC	9,238	$435K	0.0%	$47.06	$26.10	—	COM SHS	398182303
BSCT	INVESCO EXCH TRD SLF IDX FD	23,017	$434K	0.0%	$18.83	$18.84	-0.0%	BULETSHS 2029	46138J577
KAMO	MANAGED PORTFOLIO SERIES	17,165	$430K	0.0%	$25.02	$25.07	-0.2%	KENSINGTON CR OP	56167R820
—	EATON VANCE TAX ADVT DIV INC	16,747	$422K	0.0%	$25.18	$23.85	—	COM	27828G107
TIPX	SPDR SERIES TRUST	22,060	$421K	0.0%	$19.08	$19.39	-1.6%	STATE STRET SPDR	78468R861
JQUA	J P MORGAN EXCHANGE TRADED F	6,653	$420K	0.0%	$63.18	$49.89	+26.6%	US QUALTY FCTR	46641Q761
DFUV	DIMENSIONAL ETF TRUST	9,014	$420K	0.0%	$46.59	$35.78	+30.2%	US MKTWIDE VALUE	25434V724
CEF	SPROTT ASSET MANAGEMENT LP	9,100	$417K	0.0%	$45.80	$22.81	—	PHYSICAL GOLD AN	85208R101
GEV	GE VERNOVA INC	634	$414K	0.0%	$653.07	$454.91	+43.7%	COM	36828A101
HSY	HERSHEY CO	2,264	$412K	0.0%	$181.94	$179.65	+1.3%	COM	427866108
COWZ	PACER FDS TR	6,792	$409K	0.0%	$60.17	$52.66	+14.3%	US CASH COWS 100	69374H881
CGIB	CAPITAL GRP FIXED INCM ETF T	16,069	$408K	0.0%	$25.36	$25.50	-0.6%	INTERNATIONAL BD	14020Y706
WPC	WP CAREY INC	6,258	$403K	0.0%	$64.36	$68.37	—	COM	92936U109
GL	GLOBE LIFE INC	2,874	$402K	0.0%	$139.86	$106.99	+30.7%	COM	37959E102
BUG	GLOBAL X FDS	13,191	$402K	0.0%	$30.46	$34.05	-10.5%	CYBRSCURTY ETF	37954Y384
WSM	WILLIAMS SONOMA INC	2,249	$402K	0.0%	$178.60	$88.55	+101.7%	COM	969904101
CI	THE CIGNA GROUP	1,457	$401K	0.0%	$275.31	$308.04	-10.7%	COM	125523100
HON	HONEYWELL INTL INC	2,049	$400K	0.0%	$195.07	$172.50	+13.1%	COM	438516106
NAK	NORTHERN DYNASTY MINERALS LT	202,490	$399K	0.0%	$1.97	$0.92	+114.6%	COM NEW	66510M204
FIG	FIGMA INC	10,600	$396K	0.0%	$37.37	$63.56	-41.2%	CLASS A COM STK	316841105
SCHR	SCHWAB STRATEGIC TR	15,765	$395K	0.0%	$25.08	$24.83	+1.0%	INT-TRM U.S TRES	808524854
NGG	NATIONAL GRID PLC	5,085	$393K	0.0%	$77.36	$55.59	+39.2%	SPONSORED ADR NE	636274409
DDOG	DATADOG INC	2,882	$392K	0.0%	$135.98	$124.53	+9.2%	CL A COM	23804L103
FSTA	FIDELITY COVINGTON TRUST	7,967	$392K	0.0%	$49.19	$45.22	+8.8%	CONSMR STAPLES	316092303
RKT	ROCKET COS INC	20,193	$391K	0.0%	$19.36	$17.44	+11.0%	COM CL A	77311W101
PAAS	PAN AMERN SILVER CORP	7,540	$391K	0.0%	$51.81	$30.72	+68.7%	COM	697900108
AEP	AMERICAN ELEC PWR CO INC	3,385	$390K	0.0%	$115.32	$85.87	+34.3%	COM	025537101
OWNS	TIDAL TRUST III	22,275	$389K	0.0%	$17.46	$17.16	+1.8%	AFFORDABLE HOUS	74741A106
FDX	FEDEX CORP	1,342	$388K	0.0%	$288.80	$266.65	+8.3%	COM	31428X106
RWL	INVESCO EXCH TRADED FD TR II	3,381	$387K	0.0%	$114.49	$101.15	+13.2%	S&P 500 REVENUE	46138G698
AEE	AMEREN CORP	3,854	$385K	0.0%	$99.87	$74.02	+34.9%	COM	023608102
—	RINGCENTRAL INC	390,000	$382K	0.0%	$0.98	$0.95	—	NOTE 3/1	76680RAH0
KBWB	INVESCO EXCH TRADED FD TR II	4,517	$381K	0.0%	$84.29	$75.37	+11.8%	KBW BK ETF	46138E628
MBB	ISHARES TR	3,989	$380K	0.0%	$95.22	$98.05	-2.9%	MBS ETF	464288588
BUCK	SIMPLIFY EXCHANGE TRADED FUN	15,980	$379K	0.0%	$23.71	$23.77	-0.3%	TREASURY OPT INC	82889N640
ADSK	AUTODESK INC	1,279	$379K	0.0%	$296.01	$303.80	-2.6%	COM	052769106
DIV	GLOBAL X FDS	21,845	$378K	0.0%	$17.32	$16.33	+6.1%	GLOBX SUPDV US	37950E291
FTA	FIRST TR EXCHANGE-TRADED ALP	4,371	$377K	0.0%	$86.15	$64.46	+33.7%	COM SHS	33735J101
VRTX	VERTEX PHARMACEUTICALS INC	827	$375K	0.0%	$453.09	$431.03	+5.2%	COM	92532F100
XSVM	INVESCO EXCHANGE TRADED FD T	6,549	$374K	0.0%	$57.14	$53.70	+6.4%	S&P SMCP VLU MNT	46137V480
FRT	FEDERAL RLTY INVT TR NEW	3,703	$373K	0.0%	$100.79	$98.75	+0.9%	SH BEN INT NEW	313745101
TT	TRANE TECHNOLOGIES PLC	956	$372K	0.0%	$389.33	$315.13	+23.5%	SHS	G8994E103
DAL	DELTA AIR LINES INC DEL	5,306	$368K	0.0%	$69.40	$45.56	+52.3%	COM NEW	247361702
JCI	JOHNSON CTLS INTL PLC	3,073	$368K	0.0%	$119.73	$63.20	+89.5%	SHS	G51502105
GFEB	FIRST TR EXCHNG TRADED FD VI	8,855	$368K	0.0%	$41.53	$33.68	+23.3%	FT VEST US EQT	33740U737
MPRO	NORTHERN LTS FD TR IV	11,966	$367K	0.0%	$30.67	$29.56	+3.7%	MONARCH PROCAP I	66538H245
—	NUVEEN AMT FREE MUN CR INC F	28,910	$366K	0.0%	$12.66	$14.98	—	COM	67071L106
YEAR	AB ACTIVE ETFS INC	7,248	$366K	0.0%	$50.48	$50.50	-0.0%	ULTRA SHORT INCM	00039J103
EQT	EQT CORP	6,803	$365K	0.0%	$53.60	$33.40	+60.5%	COM	26884L109
D	DOMINION ENERGY INC	6,212	$364K	0.0%	$58.59	$52.91	+10.7%	COM	25746U109
COP	CONOCOPHILLIPS	3,879	$363K	0.0%	$93.61	$94.91	-1.4%	COM	20825C104
QDEC	FIRST TR EXCHNG TRADED FD VI	11,132	$362K	0.0%	$32.53	$30.54	+6.5%	FT VEST NAS	33740F649
DVY	ISHARES TR	2,555	$361K	0.0%	$141.14	$119.64	+18.0%	SELECT DIVID ETF	464287168
VLTO	VERALTO CORP	3,611	$360K	0.0%	$99.79	$82.98	+20.2%	COM SHS	92338C103
IUSV	ISHARES TR	3,488	$358K	0.0%	$102.55	$86.70	+18.3%	CORE S&P US VLU	464287663
GOCT	FIRST TR EXCHNG TRADED FD VI	9,046	$355K	0.0%	$39.29	$38.88	+1.0%	FT VEST U.S EQT	33740U695
NJUL	INNOVATOR ETFS TRUST	4,878	$354K	0.0%	$72.62	$69.47	+4.5%	GRWT100 PWR BUF	45782C276
AOM	ISHARES TR	7,391	$353K	0.0%	$47.73	$40.33	+18.4%	CORE 40/60 MODER	464289875
UAPR	INNOVATOR ETFS TRUST	10,695	$350K	0.0%	$32.77	$30.98	+5.8%	US EQT ULTRA BF	45782C805
ESPO	VANECK ETF TRUST	3,366	$349K	0.0%	$103.60	$64.34	+61.0%	VIDEO GMNG ESPRT	92189F114
TEL	TE CONNECTIVITY PLC	1,528	$348K	0.0%	$227.45	$150.44	+51.2%	ORD SHS	G87052109
LEN	LENNAR CORP	3,380	$347K	0.0%	$102.79	$82.90	+24.0%	CL A	526057104
EFX	EQUIFAX INC	1,599	$347K	0.0%	$216.99	$250.41	-13.3%	COM	294429105
JBL	JABIL INC	1,519	$346K	0.0%	$228.02	$163.61	+39.4%	COM	466313103
—	TORTOISE ENERGY INFRA CORP	8,449	$346K	0.0%	$40.90	$40.90	—	COM	89147L886
IWR	ISHARES TR	3,554	$342K	0.0%	$96.26	$74.47	+29.3%	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHN CORP	1,182	$341K	0.0%	$288.82	$212.03	+36.2%	COM	655844108
ETR	ENTERGY CORP NEW	3,688	$341K	0.0%	$92.42	$73.58	+25.6%	COM	29364G103
SHYM	BLACKROCK ETF TRUST II	15,322	$340K	0.0%	$22.22	$22.80	-2.6%	SHORT DURATION H	092528108
EMXF	ISHARES TR	7,276	$339K	0.0%	$46.53	$46.42	+0.3%	EGSADVNCDMSCI EM	46436E742
DG	DOLLAR GEN CORP NEW	2,543	$338K	0.0%	$132.79	$76.47	+73.6%	COM	256677105
NUE	NUCOR CORP	2,070	$338K	0.0%	$163.08	$63.35	+157.5%	COM	670346105
CEFA	GLOBAL X FDS	9,134	$337K	0.0%	$36.93	$34.18	+8.1%	S&P EX US ETF	37954Y368
TOL	TOLL BROTHERS INC	2,489	$337K	0.0%	$135.23	$53.84	+151.1%	COM	889478103
MAR	MARRIOTT INTL INC NEW	1,061	$329K	0.0%	$310.27	$189.67	+63.6%	CL A	571903202
BDEC	INNOVATOR ETFS TRUST	6,573	$326K	0.0%	$49.56	$36.97	+34.1%	US EQTY BUF DEC	45782C557
KMI	KINDER MORGAN INC DEL	11,707	$322K	0.0%	$27.49	$26.91	+2.2%	COM	49456B101
SVOL	SIMPLIFY EXCHANGE TRADED FUN	18,223	$320K	0.0%	$17.56	$20.33	-13.6%	VOLATILITY PREM	82889N863
FANG	DIAMONDBACK ENERGY INC	2,099	$316K	0.0%	$150.35	$157.12	-4.3%	COM	25278X109
HOOD	ROBINHOOD MKTS INC	2,789	$315K	0.0%	$113.11	$119.17	-5.1%	COM CL A	770700102
TDVI	FIRST TR EXCHANGE-TRADED FD	11,343	$315K	0.0%	$27.74	$27.40	+1.3%	FT VEST TEC	33738D812
ANGL	VANECK ETF TRUST	10,647	$313K	0.0%	$29.36	$29.32	+0.2%	FALLEN ANGEL HG	92189F437
FEM	FIRST TR EXCH TRD ALPHDX FD	11,418	$312K	0.0%	$27.35	$22.03	+24.2%	EMERG MKT ALPH	33737J182
NVS	NOVARTIS AG	2,263	$312K	0.0%	$137.85	$130.95	+5.3%	SPONSORED ADR	66987V109
VRSK	VERISK ANALYTICS INC	1,388	$310K	0.0%	$223.68	$164.38	+36.1%	COM	92345Y106
CSX	CSX CORP	8,505	$308K	0.0%	$36.25	$30.34	+19.5%	COM	126408103
CCL	CARNIVAL CORP	10,056	$307K	0.0%	$30.54	$16.80	+81.7%	UNIT 99/99/9999	143658300
QSIG	WISDOMTREE TR	6,259	$307K	0.0%	$48.98	$50.03	-2.1%	US SHT TRM CORP	97717X156
NUSC	NUSHARES ETF TR	6,794	$303K	0.0%	$44.65	$44.58	+0.2%	NUVEEN ESG SMLCP	67092P607
SCHC	SCHWAB STRATEGIC TR	6,650	$303K	0.0%	$45.53	$43.91	+3.7%	INTL SCEQT ETF	808524888
PNC	PNC FINL SVCS GROUP INC	1,431	$299K	0.0%	$208.69	$182.79	+14.2%	COM	693475105
DT	DYNATRACE INC	6,875	$298K	0.0%	$43.34	$47.73	-9.2%	COM NEW	268150109
DBMF	LITMAN GREGORY FDS TR	10,572	$297K	0.0%	$28.06	$26.21	+7.1%	IMGP DBI MANAGED	53700T827
ROKU	ROKU INC	2,732	$296K	0.0%	$108.49	$93.58	+15.9%	COM CL A	77543R102
CINF	CINCINNATI FINL CORP	1,809	$295K	0.0%	$163.33	$142.12	+14.9%	COM	172062101
FBUF	FIDELITY GREENWOOD STREET TR	9,529	$294K	0.0%	$30.89	$29.26	+5.6%	DYNAMIC BUFFERED	31624J737
—	REAVES UTIL INCOME FD	8,014	$293K	0.0%	$36.58	$36.58	—	COM SH BEN INT	756158101
F	FORD MTR CO	22,206	$291K	0.0%	$13.12	$10.02	+30.9%	COM	345370860
DIVS	GUINNESS ATKINSON FDS	9,345	$289K	0.0%	$30.93	$25.72	+20.2%	DIVIDEND BUILDER	402031835
PSFF	PACER FDS TR	8,891	$287K	0.0%	$32.33	$31.28	+3.3%	SWAN SOS FD OF	69374H568
SNPE	DBX ETF TR	4,584	$286K	0.0%	$62.46	$61.39	+1.7%	XTRACKRS S&P 500	233051143
CTRE	CARETRUST REIT INC	7,869	$285K	0.0%	$36.16	$34.68	—	COM	14174T107
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,899	$282K	0.0%	$57.60	$55.46	+3.9%	RESPBLY SRCD GLD	35473M105
TRV	TRAVELERS COMPANIES INC	972	$282K	0.0%	$290.18	$247.33	+17.3%	COM	89417E109
FEP	FIRST TR EXCH TRD ALPHDX FD	5,244	$282K	0.0%	$53.75	$32.36	+66.1%	EUROPE ALPHADEX	33737J117
BNOV	INNOVATOR ETFS TRUST	6,322	$281K	0.0%	$44.46	$37.46	+18.7%	US EQTY BUF NOV	45782C581
HYLB	DBX ETF TR	7,591	$280K	0.0%	$36.83	$36.85	-0.0%	XTRACK USD HIGH	233051432
MSI	MOTOROLA SOLUTIONS INC	729	$280K	0.0%	$383.53	$462.91	-17.2%	COM NEW	620076307
ELD	WISDOMTREE TR	9,529	$278K	0.0%	$29.20	$27.48	+6.3%	EM LCL DEBT FD	97717X867
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,083	$277K	0.0%	$256.03	$203.62	+25.7%	COM	874054109
SCHO	SCHWAB STRATEGIC TR	11,373	$277K	0.0%	$24.37	$24.31	+0.3%	SHT TM US TRES	808524862
MDLZ	MONDELEZ INTL INC	5,123	$276K	0.0%	$53.83	$60.01	-10.3%	CL A	609207105
GMAY	FIRST TR EXCHNG TRADED FD VI	6,665	$275K	0.0%	$41.29	$37.23	+10.9%	FT VEST U.S EQT	33740F441
NOBL	PROSHARES TR	2,643	$275K	0.0%	$104.06	$94.42	+10.2%	S&P 500 DV ARIST	74348A467
CDE	COEUR MNG INC	15,342	$274K	0.0%	$17.83	$12.24	+45.7%	COM NEW	192108504
SIXP	AIM ETF PRODUCTS TRUST	8,654	$273K	0.0%	$31.55	$25.60	+23.3%	ALLIANZIM US EQT	00888H661
DLR	DIGITAL RLTY TR INC	1,752	$271K	0.0%	$154.70	$160.79	-3.8%	COM	253868103
EXPE	EXPEDIA GROUP INC	951	$270K	0.0%	$283.42	$167.44	+69.2%	COM NEW	30212P303
MFLX	FIRST TR EXCHNG TRADED FD VI	15,748	$268K	0.0%	$17.00	$16.55	+2.7%	FLEXIBL MUN HIGH	33740F508
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,516	$267K	0.0%	$75.91	$64.24	+18.2%	COM NEW	50077B207
—	DNP SELECT INCOME FD INC	26,655	$266K	0.0%	$9.99	$9.93	—	COM	23325P104
—	DUFF & PHELPS UTLITY AND INF	20,888	$265K	0.0%	$12.71	$12.24	—	COM	26433C105
ARCC	ARES CAPITAL CORP	13,105	$265K	0.0%	$20.23	$12.95	+56.2%	COM	04010L103
FGD	FIRST TR EXCHANGE TRADED FD	8,662	$262K	0.0%	$30.27	$28.65	+5.7%	DJ GLBL DIVID	33734X200
BJAN	INNOVATOR ETFS TRUST	4,743	$261K	0.0%	$55.05	$40.92	+34.5%	US EQTY BUFR JAN	45782C409
CHD	CHURCH & DWIGHT CO INC	3,093	$259K	0.0%	$83.85	$73.95	+13.4%	COM	171340102
RYAAY	RYANAIR HOLDINGS PLC	3,586	$259K	0.0%	$72.19	$51.10	+41.3%	SPONSORED ADR	783513203
FMX	FOMENTO ECONOMICO MEXICANO S	2,528	$256K	0.0%	$101.07	$64.38	+57.0%	SPON ADR UNITS	344419106
WIP	SPDR SERIES TRUST	6,463	$255K	0.0%	$39.39	$48.73	-19.2%	FTSE INT GVT ETF	78464A490
ILF	ISHARES TR	8,351	$254K	0.0%	$30.45	$29.78	+2.3%	LATN AMER 40 ETF	464287390
SMA	SMARTSTOP SELF STORAG REIT I	8,186	$253K	0.0%	$30.94	$30.94	—	COMMON STOCK	83192D402
LNC	LINCOLN NATL CORP IND	5,664	$252K	0.0%	$44.53	$37.89	+16.3%	COM	534187109
AIOO	AIM ETF PRODUCTS TRUST	9,783	$251K	0.0%	$25.70	$25.64	+0.2%	ALLIANZIM US EQT	00888H448
LCTD	BLACKROCK ETF TRUST	4,572	$250K	0.0%	$54.66	$45.89	+19.1%	ISHARES WORLD EX	09290C608
KMB	KIMBERLY-CLARK CORP	2,475	$250K	0.0%	$100.89	$113.51	-11.1%	COM	494368103
SFBS	SERVISFIRST BANCSHARES INC	3,473	$249K	0.0%	$71.79	$50.60	+41.1%	COM	81768T108
QJUN	FIRST TR EXCHNG TRADED FD VI	7,815	$249K	0.0%	$31.84	$25.54	+24.6%	FT VEST NAS	33740F557
MRSH	MARSH & MCLENNAN COS INC	1,328	$246K	0.0%	$185.56	$189.63	-2.2%	COM	571748102
WELL	WELLTOWER INC	1,326	$246K	0.0%	$185.55	$163.41	+13.6%	COM	95040Q104
ROST	ROSS STORES INC	1,362	$245K	0.0%	$180.10	$166.60	+8.1%	COM	778296103
PULS	PGIM ETF TR	4,894	$243K	0.0%	$49.59	$49.56	+0.1%	PGIM ULTRA SH BD	69344A107
TPL	TEXAS PACIFIC LAND CORPORATI	843	$242K	0.0%	$287.22	$296.70	-3.2%	COM	88262P102
ILCG	ISHARES TR	2,307	$240K	0.0%	$104.04	$66.64	+56.1%	MORNINGSTAR GRWT	464287119
CW	CURTISS WRIGHT CORP	433	$239K	0.0%	$551.47	$394.21	+39.8%	COM	231561101
APH	AMPHENOL CORP NEW	1,761	$238K	0.0%	$135.13	$109.40	+23.5%	CL A	032095101
MNST	MONSTER BEVERAGE CORP NEW	3,092	$237K	0.0%	$76.67	$71.65	+7.0%	COM	61174X109
RCL	ROYAL CARIBBEAN GROUP	850	$237K	0.0%	$278.83	$169.14	+64.9%	COM	V7780T103
EL	LAUDER ESTEE COS INC	2,257	$236K	0.0%	$104.70	$88.48	+18.3%	CL A	518439104
ETHA	ISHARES ETHEREUM TR	10,531	$236K	0.0%	$22.43 *	$7.99	-6.4%	SHS	46438R105
XPND	FIRST TR EXCHNG TRADED FD VI	6,507	$235K	0.0%	$36.11	$34.44	+4.8%	EXPANDED TECHNOL	33740U851
AFMC	FIRST TR EXCHNG TRADED FD VI	6,810	$235K	0.0%	$34.47	$30.60	+12.6%	ACTV FCTR MDCP	33740F813
APP	APPLOVIN CORP	346	$233K	0.0%	$674.35	$461.14	+46.1%	COM CL A	03831W108
ICVT	ISHARES TR	2,368	$233K	0.0%	$98.52	$94.75	+4.0%	CONV BD ETF	46435G102
XMVM	INVESCO EXCHANGE TRADED FD T	3,628	$233K	0.0%	$64.17	$61.84	+3.8%	S&P MDCP VLU MNT	46137V456
EPI	WISDOMTREE TR	5,027	$233K	0.0%	$46.29	$45.38	+2.0%	INDIA ERNGS FD	97717W422
LTC	LTC PPTYS INC	6,746	$232K	0.0%	$34.38	$35.45	—	COM	502175102
UGA	UNITED STS GASOLINE FD LP	3,755	$232K	0.0%	$61.73	$64.41	-4.2%	UNITS	91201T102
BOCT	INNOVATOR ETFS TRUST	4,683	$231K	0.0%	$49.42	$40.90	+20.8%	US EQTY BUF OCT	45782C771
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,357	$230K	0.0%	$68.37	$66.24	+3.2%	SHS REP COM UT	389637109
GAUG	FIRST TR EXCHNG TRADED FD VI	5,825	$229K	0.0%	$39.26	$37.79	+3.9%	FT VEST US EQT	33740U653
TECB	ISHARES TR	3,739	$228K	0.0%	$60.88	$61.48	-1.0%	US TECH BRKTHR	46436E502
DON	WISDOMTREE TR	4,404	$227K	0.0%	$51.60	$52.44	-1.6%	US MIDCAP DIVID	97717W505
CUBE	CUBESMART	6,268	$226K	0.0%	$36.05	$36.05	—	COM	229663109
CMG	CHIPOTLE MEXICAN GRILL INC	6,088	$225K	0.0%	$37.00	$55.35	-33.2%	COM	169656105
BP	BP PLC	6,469	$225K	0.0%	$34.73	$36.36	-4.5%	SPONSORED ADR	055622104
EDV	VANGUARD WORLD FD	3,451	$224K	0.0%	$65.01	$68.07	-4.5%	EXTENDED DUR	921910709
PECO	PHILLIPS EDISON & CO INC	6,238	$222K	0.0%	$35.57	$35.89	—	COMMON STOCK	71844V201
TROW	PRICE T ROWE GROUP INC	2,167	$222K	0.0%	$102.38	$99.97	+2.4%	COM	74144T108
BJUN	INNOVATOR ETFS TRUST	4,730	$221K	0.0%	$46.74	$36.10	+29.5%	US EQTY BUFR JUN	45782C755
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,752	$221K	0.0%	$80.29	$68.98	+16.4%	COM	744573106
GIS	GENERAL MLS INC	4,711	$219K	0.0%	$46.50	$51.37	-9.5%	COM	370334104
GPN	GLOBAL PMTS INC	2,827	$219K	0.0%	$77.40	$139.56	-44.5%	COM	37940X102
WPM	WHEATON PRECIOUS METALS CORP	1,845	$217K	0.0%	$117.51	$107.08	+9.8%	COM	962879102
DMXF	ISHARES TR	2,882	$217K	0.0%	$75.16	$68.69	+9.4%	ESG EAFE ETF	46436E759
REET	ISHARES TR	8,677	$216K	0.0%	$24.95	$25.10	-0.6%	GLOBAL REIT ETF	46434V647
CFG	CITIZENS FINL GROUP INC	3,705	$216K	0.0%	$58.40	$53.58	+9.0%	COM	174610105
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,930	$216K	0.0%	$31.22	$27.78	+12.4%	COM	90984P303
SHYD	VANECK ETF TRUST	9,394	$215K	0.0%	$22.91	$22.68	+1.0%	SHRT HGH YLD MUN	92189F387
SPIB	SPDR SERIES TRUST	6,356	$215K	0.0%	$33.81	$32.67	+3.5%	STATE STREET SPD	78464A375
ZTS	ZOETIS INC	1,708	$215K	0.0%	$125.80	$177.68	-29.2%	CL A	98978V103
MBCC	NORTHERN LTS FD TR IV	5,816	$215K	0.0%	$36.92	$35.17	+5.0%	MONARCH BLUE CH	66538H252
GDLC	GRAYSCALE COINDESK CRYPTO	5,167	$214K	0.0%	$41.32	$51.60	-19.9%	USD SHS	G40705108
FUMB	FIRST TR EXCH TRADED FD III	10,620	$213K	0.0%	$20.06	$19.95	+0.6%	ULTRA SHT DUR MU	33740J104
VCIT	VANGUARD SCOTTSDALE FDS	2,523	$211K	0.0%	$83.76	$81.24	+3.1%	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	600	$211K	0.0%	$351.23	$276.12	+27.3%	COM	863667101
XBI	SPDR SERIES TRUST	1,728	$211K	0.0%	$121.94	$79.78	+52.8%	STATE STREET SPD	78464A870
FTC	FIRST TR EXCHANGE-TRADED ALP	1,311	$210K	0.0%	$159.88	$89.51	+78.6%	COM SHS	33735K108
FNV	FRANCO NEV CORP	1,009	$209K	0.0%	$207.28	$180.19	+15.0%	COM	351858105
IGV	ISHARES TR	1,968	$208K	0.0%	$105.69	$110.63	-4.5%	EXPANDED TECH	464287515
SPGI	S&P GLOBAL INC	398	$208K	0.0%	$522.29	$439.86	+18.8%	COM	78409V104
BITB	BITWISE BITCOIN ETF TR	4,368	$208K	0.0%	$47.56	$54.41	-12.6%	SHS BEN INT	09174C104
BWXT	BWX TECHNOLOGIES INC	1,201	$208K	0.0%	$172.86	$160.55	+7.7%	COM	05605H100
HPE	HEWLETT PACKARD ENTERPRISE C	8,602	$207K	0.0%	$24.02	$23.44	+2.5%	COM	42824C109
CGW	INVESCO EXCH TRADED FD TR II	3,263	$206K	0.0%	$63.01	$59.06	+6.7%	S&P GBL WATER	46138E263
ENPH	ENPHASE ENERGY INC	6,355	$204K	0.0%	$32.05	$54.37	-41.1%	COM	29355A107
GSEP	FIRST TR EXCHNG TRADED FD VI	5,252	$203K	0.0%	$38.74	$38.35	+1.0%	FT VEST U.S EQT	33740U711
FBT	FIRST TR EXCHANGE-TRADED FD	982	$203K	0.0%	$206.53	$199.82	+3.4%	NY ARCA BIOTECH	33733E203
UYLD	ANGEL OAK FUNDS TRUST	3,945	$202K	0.0%	$51.14	$51.19	-0.1%	OAK ULTRASHORT	03463K752
EW	EDWARDS LIFESCIENCES CORP	2,358	$201K	0.0%	$85.25	$82.07	+3.9%	COM	28176E108
XMYDX	BLACKROCK MUNIYIELD FD INC	18,300	$192K	0.0%	$10.49	$10.39	—	COM	09253W104
FDD	FIRST TR EXCHANGE-TRADED FD	10,958	$192K	0.0%	$17.50	$15.95	+9.7%	COMMON SHS	33735T109
KVUE	KENVUE INC	10,977	$189K	0.0%	$17.25	$21.60	-20.2%	COM	49177J102
—	BLACKROCK TECH AND PRIVATE E	28,331	$187K	0.0%	$6.59	$6.43	—	SHS BEN INT	09260Q108
—	NUVEEN AMT FREE QLTY MUN INC	15,733	$183K	0.0%	$11.63	$11.16	—	COM	670657105
—	WESTERN ASSET MANAGED MUNS F	16,899	$176K	0.0%	$10.44	$10.24	—	COM	95766M105
—	CALAMOS GBL DYN INCOME FUND	23,412	$173K	0.0%	$7.41	$6.41	—	COM	12811L107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	17,925	$173K	0.0%	$9.65	$8.85	+9.1%	ADR B SEK 10	294821608
ADTN	ADTRAN HOLDINGS INC	18,987	$165K	0.0%	$8.69	$7.98	+8.9%	COM	00486H105
JOBY	JOBY AVIATION INC	12,465	$165K	0.0%	$13.20	$7.24	+82.4%	COMMON STOCK	G65163100
—	PRINCIPAL REAL ESTATE INCOME	16,074	$161K	0.0%	$10.01	$10.53	—	SHS BEN INT	74255X104
CLF	CLEVELAND-CLIFFS INC NEW	11,600	$154K	0.0%	$13.28	$9.65	+37.6%	COM	185899101
—	NUVEEN PFD & INCOME OPPORTUN	18,867	$153K	0.0%	$8.11	$8.20	—	COM	67073B106
—	PIMCO MUN INCOME FD II	17,624	$133K	0.0%	$7.54	$8.31	—	COM	72200W106
JMIA	JUMIA TECHNOLOGIES AG	10,421	$130K	0.0%	$12.49	$3.18	+293.1%	SPONSORED ADS	48138M105
—	GAMCO GLOBAL GOLD NAT RES &	24,119	$124K	0.0%	$5.16	$4.37	—	COM SH BEN INT	36465A109
NKLR	TERRA INNOVATUM GLOBAL NV	24,118	$111K	0.0%	$4.62	$7.45	-38.0%	ORD SHS	N85083108
CLSK	CLEANSPARK INC	10,860	$110K	0.0%	$10.12	$11.28	-10.3%	COM NEW	18452B209
—	LIBERTY ALL STAR EQUITY FD	16,901	$106K	0.0%	$6.28	$6.59	—	SH BEN INT	530158104
—	INVESCO MUNI INCOME OPP TRST	16,459	$98,921	0.0%	$6.01	$6.39	—	COM	46132X101
LAC	LITHIUM AMERS CORP NEW	22,137	$96,517	0.0%	$4.36	$5.77	-24.5%	COM SHS	53681J103
NIO	NIO INC	15,406	$78,571	0.0%	$5.10	$5.45	-6.4%	SPON ADS	62914V106
PRQR	PROQR THRAPEUTICS N V	30,000	$60,600	0.0%	$2.02	$2.08	-2.7%	SHS EURO	N71542109
BITF	BITFARMS LTD	25,200	$59,220	0.0%	$2.35	$1.33	+77.3%	COM	09173B107
AVIR	ATEA PHARMACEUTICALS INC	14,875	$53,104	0.0%	$3.57	$3.18	+12.3%	COM	04683R106
ANVS	ANNOVIS BIO INC	12,461	$43,115	0.0%	$3.46	$3.01	+15.1%	COM	03615A108
PLUG	PLUG POWER INC	10,405	$20,498	0.0%	$1.97	$2.61	-24.5%	COM NEW	72919P202
SUUN	POWERBANK CORP	10,000	$18,100	0.0%	$1.81	$1.71	+6.1%	COM SHS	73933V100
NAKA	KINDLY MD INC	40,846	$14,341	0.0%	$0.35	$7.93	-95.6%	COM	49457M106
MSOS	ADVISORSHARES TR	13,100	$3,840	0.0%	$0.29	—	—	Call	00768Y453