Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	399,743	$88.79M	4.0%	$222.13	$149.96	+47.6%	COM	037833100
MSFT	MICROSOFT CORP	153,594	$57.66M	2.6%	$375.39	$262.86	+42.1%	COM	594918104
QQQ	INVESCO QQQ TR	117,726	$55.2M	2.5%	$468.92	$315.22	+48.8%	UNIT SER 1	46090E103
IVV	ISHARES TR	87,371	$49.09M	2.2%	$561.90	$419.56	+33.9%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	76,513	$42.8M	1.9%	$559.39	$434.19	+28.8%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	390,520	$42.32M	1.9%	$108.38	$96.25	+12.6%	COM	67066G104
AMZN	AMAZON COM INC	218,672	$41.6M	1.9%	$190.26	$107.62	+76.8%	COM	023135106
JAAA	JANUS DETROIT STR TR	587,776	$29.81M	1.4%	$50.71	$50.78	-0.1%	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,673	$29.65M	1.3%	$532.58	$308.00	+72.9%	CL B NEW	084670702
QUAL	ISHARES TR	166,022	$28.37M	1.3%	$170.89	$127.01	+34.5%	MSCI USA QLT FCT	46432F339
WLDR	TWO RDS SHARED TR	860,955	$24.9M	1.1%	$28.92	$24.54	+17.9%	AFFINITY WORLD	90214Q105
BOND	PIMCO ETF TR	263,203	$24.34M	1.1%	$92.47	$92.90	-0.5%	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	207,723	$20.55M	0.9%	$98.92	$98.49	+0.4%	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	20,878	$19.75M	0.9%	$945.80	$602.92	+56.2%	COM	22160K105
RWLC	ADVISORS INNER CIRCLE FD III	590,507	$19.17M	0.9%	$32.47	$32.86	-1.2%	RAYLIANT QUANTIT	00775Y728
JPM	JPMORGAN CHASE & CO.	73,663	$18.07M	0.8%	$245.30	$121.12	+99.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	32,870	$18.02M	0.8%	$548.11	$438.30	+24.5%	CL A	57636Q104
PGHY	INVESCO EXCH TRADED FD TR II	852,762	$16.9M	0.8%	$19.82	$19.42	+2.1%	GLOBAL EX US HGH	46138E669
IEFA	ISHARES TR	215,078	$16.27M	0.7%	$75.65	$66.50	+13.8%	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	154,239	$15.53M	0.7%	$100.67	$100.44	+0.2%	0-3 MNTH TREASRY	46436E718
GOOGL	ALPHABET INC	98,242	$15.19M	0.7%	$154.64	$118.23	+30.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	124,285	$14.78M	0.7%	$118.93 *	$79.69	+45.2%	COM	30231G102
SPLV	INVESCO EXCH TRADED FD TR II	194,705	$14.55M	0.7%	$74.72	$65.50	+14.1%	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	24,981	$14.4M	0.7%	$576.37	$316.23	+81.8%	CL A	30303M102
V	VISA INC	39,284	$13.77M	0.6%	$350.46	$223.91	+55.7%	COM CL A	92826C839
ABBV	ABBVIE INC	63,551	$13.32M	0.6%	$209.52 *	$126.78	+61.2%	COM	00287Y109
AVGO	BROADCOM INC	78,611	$13.16M	0.6%	$167.43	$159.22	+4.5%	COM	11135F101
IAU	ISHARES GOLD TR	219,377	$12.93M	0.6%	$58.96	$37.49	+57.3%	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	73,397	$12.68M	0.6%	$172.74	$139.44	+23.9%	VALUE ETF	922908744
WMT	WALMART INC	144,350	$12.67M	0.6%	$87.79	$57.61	+51.4%	COM	931142103
CVX	CHEVRON CORP NEW	75,142	$12.57M	0.6%	$167.29 *	$136.64	+18.3%	COM	166764100
SPYM	SPDR SER TR	186,654	$12.27M	0.6%	$65.76	$62.40	+5.4%	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	31,844	$11.81M	0.5%	$370.82 *	$43.69	+41.5%	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	53,262	$11.26M	0.5%	$211.47	$191.63	+10.4%	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	155,387	$11.13M	0.5%	$71.62 *	$52.74	+32.9%	COM	191216100
INCM	FRANKLIN TEMPLETON ETF TR	400,899	$10.68M	0.5%	$26.63	$25.57	+4.2%	INCOME FOCUS ETF	35473P439
XMHQ	INVESCO EXCHANGE TRADED FD T	116,553	$10.67M	0.5%	$91.53	$82.17	+11.4%	S&P MDCP QUALITY	46137V472
VOO	VANGUARD INDEX FDS	20,719	$10.65M	0.5%	$513.90	$389.74	+31.9%	S&P 500 ETF SHS	922908363
USMV	ISHARES TR	110,989	$10.4M	0.5%	$93.66	$74.92	+25.0%	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	244,733	$10.21M	0.5%	$41.73	$31.09	+32.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	40,585	$10.09M	0.5%	$248.66	$147.40	+65.5%	COM	459200101
GOOG	ALPHABET INC	63,118	$9.861M	0.4%	$156.23	$115.22	+35.2%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	105,399	$9.85M	0.4%	$93.45 *	$40.92	+14.2%	ENERGY	81369Y506
IWF	ISHARES TR	27,219	$9.828M	0.4%	$361.09 *	$63.63	+41.9%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	58,870	$9.763M	0.4%	$165.84 *	$149.44	+8.5%	COM	478160104
NFLX	NETFLIX INC	10,467	$9.76M	0.4%	$932.50 *	$44.99	+107.3%	COM	64110L106
OKE	ONEOK INC NEW	91,881	$9.116M	0.4%	$99.22 *	$59.76	+59.4%	COM	682680103
IWM	ISHARES TR	44,139	$8.805M	0.4%	$199.49	$191.47	+4.2%	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	89,096	$8.739M	0.4%	$98.09 *	$73.90	+30.0%	COM	855244109
XLK	SELECT SECTOR SPDR TR	41,798	$8.63M	0.4%	$206.48 *	$77.24	+33.7%	TECHNOLOGY	81369Y803
TSLA	TESLA INC	32,620	$8.454M	0.4%	$259.16	$250.36	+3.5%	COM	88160R101
DFUS	DIMENSIONAL ETF TRUST	137,174	$8.296M	0.4%	$60.48	$45.09	+34.1%	US EQUITY MARKET	25434V401
UPS	UNITED PARCEL SERVICE INC	74,271	$8.169M	0.4%	$109.99 *	$140.03	-25.5%	CL B	911312106
EQIN	COLUMBIA ETF TR I	175,698	$8.04M	0.4%	$45.76	$44.55	+2.7%	US EQUITY INCOME	19761L854
JBBB	JANUS DETROIT STR TR	164,394	$8.001M	0.4%	$48.67	$49.11	-0.9%	B-BBB CLO ETF	47103U753
WFC	WELLS FARGO CO NEW	111,189	$7.982M	0.4%	$71.79	$39.42	+79.1%	COM	949746101
IWP	ISHARES TR	67,499	$7.93M	0.4%	$117.49	$128.55	-8.6%	RUS MD CP GR ETF	464287481
CLOZ	SERIES PORTFOLIOS TR	294,924	$7.836M	0.4%	$26.57	$26.97	-1.5%	ELDRIDGE BBB B	81752T528
PM	PHILIP MORRIS INTL INC	49,135	$7.799M	0.4%	$158.73 *	$91.96	+68.2%	COM	718172109
MCD	MCDONALDS CORP	24,083	$7.523M	0.3%	$312.36	$237.54	+29.2%	COM	580135101
VO	VANGUARD INDEX FDS	28,955	$7.488M	0.3%	$258.62 *	$54.75	+18.1%	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVERAGE	17,526	$7.359M	0.3%	$419.89	$355.71	+18.0%	UT SER 1	78467X109
—	BLACKROCK CR ALLOCATION INCO	661,231	$7.088M	0.3%	$10.72	$10.07	—	COM	092508100
IEMG	ISHARES INC	130,621	$7.05M	0.3%	$53.97	$49.17	+9.8%	CORE MSCI EMKT	46434G103
T	AT&T INC	244,077	$6.903M	0.3%	$28.28 *	$15.71	+74.4%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	83,130	$6.797M	0.3%	$81.76	$81.70	+0.1%	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	91,361	$6.71M	0.3%	$73.45	$74.05	-0.8%	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	72,175	$6.478M	0.3%	$89.76 *	$86.03	+1.4%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	129,826	$6.467M	0.3%	$49.81	$37.25	+33.7%	FINANCIAL	81369Y605
JPST	J P MORGAN EXCHANGE TRADED F	124,023	$6.279M	0.3%	$50.63	$50.21	+0.8%	ULTRA SHRT ETF	46641Q837
ET	ENERGY TRANSFER L P	334,115	$6.211M	0.3%	$18.59	$11.52	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	58,796	$6.148M	0.3%	$104.57	$97.44	+7.3%	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	20,897	$6.021M	0.3%	$288.14	$176.09	+63.6%	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	11,480	$6.013M	0.3%	$523.75	$473.16	+8.5%	COM	91324P102
CSCO	CISCO SYS INC	97,230	$6M	0.3%	$61.71 *	$42.67	+41.2%	COM	17275R102
MO	ALTRIA GROUP INC	99,940	$5.998M	0.3%	$60.02 *	$36.95	+54.3%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	104,496	$5.971M	0.3%	$57.14	$54.81	+4.3%	EQUITY PREMIUM	46641Q332
IWD	ISHARES TR	31,604	$5.947M	0.3%	$188.16	$163.13	+15.3%	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	22,077	$5.888M	0.3%	$266.71	$193.93	+35.9%	COM	872590104
MMM	3M CO	40,022	$5.878M	0.3%	$146.86	$94.40	+53.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	127,151	$5.768M	0.3%	$45.36 *	$35.39	+22.0%	COM	92343V104
FBTC	FIDELITY WISE ORIGIN BITCOIN	80,073	$5.763M	0.3%	$71.97	$56.15	+28.2%	SHS	315948109
QCOM	QUALCOMM INC	37,363	$5.739M	0.3%	$153.61	$113.79	+32.7%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	29,187	$5.662M	0.3%	$193.99	$153.53	+26.4%	DIV APP ETF	921908844
DIS	DISNEY WALT CO	57,105	$5.636M	0.3%	$98.70	$105.62	-7.6%	COM	254687106
LLY	ELI LILLY & CO	6,787	$5.605M	0.3%	$825.87	$826.69	-0.7%	COM	532457108
DFAU	DIMENSIONAL ETF TRUST	139,781	$5.373M	0.2%	$38.44	$32.66	+17.7%	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	19,424	$5.339M	0.2%	$274.84	$235.05	+16.9%	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	161,276	$5.32M	0.2%	$32.99	$29.45	+12.0%	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	31,210	$5.319M	0.2%	$170.42	$139.48	+19.8%	COM	742718109
XLV	SELECT SECTOR SPDR TR	35,958	$5.25M	0.2%	$146.01	$132.45	+10.2%	SBI HEALTHCARE	81369Y209
FTLS	FIRST TR EXCH TRADED FD III	81,795	$5.241M	0.2%	$64.08	$57.96	+10.6%	LNG/SHT EQUITY	33739P103
PLTR	PALANTIR TECHNOLOGIES INC	62,090	$5.24M	0.2%	$84.40	$44.90	+88.0%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	27,120	$5.235M	0.2%	$193.02	$208.19	-7.3%	NASDAQ 100 ETF	46138G649
DFCF	DIMENSIONAL ETF TRUST	122,597	$5.156M	0.2%	$42.06	$42.24	-0.4%	CORE FIXED INCOM	25434V872
HD	HOME DEPOT INC	13,816	$5.064M	0.2%	$366.50	$280.81	+28.1%	COM	437076102
BA	BOEING CO	29,579	$5.045M	0.2%	$170.55	$173.64	-1.8%	COM	097023105
IJS	ISHARES TR	51,096	$4.981M	0.2%	$97.48	$95.26	+2.3%	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	32,935	$4.938M	0.2%	$149.94 *	$145.72	-0.2%	COM	713448108
ICSH	ISHARES TR	97,248	$4.93M	0.2%	$50.70	$50.20	+1.0%	ULTRA SHORT-TERM	46434V878
CAT	CATERPILLAR INC	14,949	$4.93M	0.2%	$329.79	$237.72	+37.2%	COM	149123101
BUFR	FIRST TR EXCHNG TRADED FD VI	159,337	$4.731M	0.2%	$29.69	$30.34	-2.1%	FT VEST LADDERED	33740F755
TLT	ISHARES TR	51,015	$4.644M	0.2%	$91.03	$93.83	-3.0%	20 YR TR BD ETF	464287432
SPOT	SPOTIFY TECHNOLOGY S A	8,380	$4.609M	0.2%	$550.03	$558.87	-1.6%	SHS	L8681T102
—	ISHARES TR	181,204	$4.557M	0.2%	$25.15	$24.96	—	IBONDS DEC25 ETF	46434VBD1
PFE	PFIZER INC	178,056	$4.512M	0.2%	$25.34 *	$36.96	-35.0%	COM	717081103
IBDR	ISHARES TR	185,713	$4.496M	0.2%	$24.21	$23.79	+1.8%	IBONDS DEC2026	46435GAA0
IWV	ISHARES TR	13,988	$4.443M	0.2%	$317.64	$305.47	+4.0%	RUSSELL 3000 ETF	464287689
MET	METLIFE INC	53,891	$4.327M	0.2%	$80.29 *	$59.47	+32.0%	COM	59156R108
IVW	ISHARES TR	46,275	$4.296M	0.2%	$92.83	$73.61	+26.1%	S&P 500 GRWT ETF	464287309
GOVT	ISHARES TR	186,309	$4.282M	0.2%	$22.99	$22.89	+0.4%	US TREAS BD ETF	46429B267
BSX	BOSTON SCIENTIFIC CORP	41,981	$4.235M	0.2%	$100.88	$88.46	+14.0%	COM	101137107
FBND	FIDELITY MERRIMACK STR TR	92,645	$4.229M	0.2%	$45.65	$44.88	+1.7%	TOTAL BD ETF	316188309
KHC	KRAFT HEINZ CO	138,807	$4.224M	0.2%	$30.43 *	$33.16	-12.3%	COM	500754106
SIVR	ABRDN SILVER ETF TRUST	129,640	$4.215M	0.2%	$32.51	$27.79	+17.0%	PHYSCL SILVR SHS	003264108
UBER	UBER TECHNOLOGIES INC	56,166	$4.092M	0.2%	$72.86	$47.55	+53.2%	COM	90353T100
LEXI	LISTED FD TR	139,300	$4.08M	0.2%	$29.29	$24.05	+21.8%	ALEXIS PRACTICAL	53656F425
IBDS	ISHARES TR	166,924	$4.036M	0.2%	$24.18	$23.87	+1.3%	IBONDS 27 ETF	46435UAA9
DUK	DUKE ENERGY CORP NEW	32,596	$3.976M	0.2%	$121.97 *	$91.45	+29.9%	COM NEW	26441C204
FLRN	SPDR SER TR	127,662	$3.935M	0.2%	$30.82	$30.66	+0.5%	BLOOMBERG INVT	78468R200
TSN	TYSON FOODS INC	60,116	$3.836M	0.2%	$63.81 *	$63.46	-2.1%	CL A	902494103
DFIC	DIMENSIONAL ETF TRUST	137,255	$3.812M	0.2%	$27.77	$22.53	+23.3%	INTL CORE EQUITY	25434V799
FTSL	FIRST TR EXCHANGE-TRADED FD	83,276	$3.802M	0.2%	$45.65	$45.51	+0.3%	SENIOR LN FD	33738D309
GIS	GENERAL MLS INC	63,240	$3.781M	0.2%	$59.79 *	$63.45	-9.0%	COM	370334104
LQD	ISHARES TR	34,655	$3.767M	0.2%	$108.69	$106.18	+2.4%	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	29,978	$3.732M	0.2%	$124.50	$138.52	-10.1%	S&P SML 600 GWT	464287887
IBDT	ISHARES TR	146,345	$3.697M	0.2%	$25.26	$25.11	+0.6%	IBDS DEC28 ETF	46435U515
VONG	VANGUARD SCOTTSDALE FDS	39,824	$3.695M	0.2%	$92.79	$91.16	+1.8%	VNG RUS1000GRW	92206C680
IEI	ISHARES TR	31,137	$3.678M	0.2%	$118.13	$116.51	+1.4%	3 7 YR TREAS BD	464288661
DOW	DOW INC	103,677	$3.62M	0.2%	$34.92 *	$46.48	-28.8%	COM	260557103
APH	AMPHENOL CORP NEW	55,184	$3.62M	0.2%	$65.59	$53.69	+21.5%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,703	$3.603M	0.2%	$166.00	$118.02	+40.7%	SPONSORED ADS	874039100
IJH	ISHARES TR	61,322	$3.578M	0.2%	$58.35	$55.52	+5.1%	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	27,667	$3.568M	0.2%	$128.96	$103.35	+24.8%	HIGH DIV YLD	921946406
CAH	CARDINAL HEALTH INC	25,708	$3.542M	0.2%	$137.77	$125.89	+8.1%	COM	14149Y108
IBDU	ISHARES TR	152,255	$3.522M	0.2%	$23.13	$23.03	+0.4%	IBONDS DEC 29	46436E205
—	FLAHERTY & CRUMRINE TOTAL RE	208,375	$3.497M	0.2%	$16.78	$17.76	—	COM	338479108
PANW	PALO ALTO NETWORKS INC	20,044	$3.42M	0.2%	$170.64	$188.56	-9.5%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	55,340	$3.375M	0.2%	$60.99 *	$55.38	+4.8%	COM	110122108
AGI	ALAMOS GOLD INC NEW	125,773	$3.363M	0.2%	$26.74	$19.23	+38.9%	COM CL A	011532108
F	FORD MTR CO	330,885	$3.319M	0.2%	$10.03 *	$10.29	-6.3%	COM	345370860
HACK	AMPLIFY ETF TR	45,835	$3.291M	0.1%	$71.80	$69.47	+3.4%	AMPLIFY CYBERSEC	032108664
AMGN	AMGEN INC	10,419	$3.246M	0.1%	$311.56 *	$238.47	+27.5%	COM	031162100
KR	KROGER CO	47,936	$3.245M	0.1%	$67.69	$40.88	+63.1%	COM	501044101
RCL	ROYAL CARIBBEAN GROUP	15,683	$3.222M	0.1%	$205.44	$218.35	-6.8%	COM	V7780T103
XLI	SELECT SECTOR SPDR TR	24,556	$3.219M	0.1%	$131.07	$102.92	+27.4%	INDL	81369Y704
EFA	ISHARES TR	39,088	$3.195M	0.1%	$81.73	$70.44	+16.0%	MSCI EAFE ETF	464287465
CLX	CLOROX CO DEL	21,551	$3.173M	0.1%	$147.25 *	$128.99	+10.9%	COM	189054109
EIPI	FIRST TR EXCHNG TRADED FD VI	156,101	$3.167M	0.1%	$20.29	$18.62	+9.0%	FT ENERGY INCOME	33740F276
GBIL	GOLDMAN SACHS ETF TR	31,585	$3.164M	0.1%	$100.18	$99.93	+0.2%	ACCES TREASURY	381430529
ABT	ABBOTT LABS	23,782	$3.155M	0.1%	$132.65	$103.37	+26.6%	COM	002824100
FNDA	SCHWAB STRATEGIC TR	114,417	$3.134M	0.1%	$27.39	$28.05	-2.3%	FUNDAMENTAL US S	808524763
EEM	ISHARES TR	71,202	$3.112M	0.1%	$43.70	$39.46	+10.7%	MSCI EMG MKT ETF	464287234
LNG	CHENIERE ENERGY INC	13,336	$3.086M	0.1%	$231.40	$176.67	+31.0%	COM NEW	16411R208
GS	GOLDMAN SACHS GROUP INC	5,621	$3.071M	0.1%	$546.27	$590.71	-8.9%	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	105,790	$2.958M	0.1%	$27.96	$25.30	+10.5%	US DIVIDEND EQ	808524797
QTEC	FIRST TR NASDAQ 100 TECH IND	17,036	$2.957M	0.1%	$173.56	$162.22	+7.0%	SHS	337345102
BLES	NORTHERN LTS FD TR IV	78,204	$2.951M	0.1%	$37.73	$38.40	-1.7%	INSPIRE GBL HOPE	66538H658
TPL	TEXAS PACIFIC LAND CORPORATI	2,202	$2.918M	0.1%	$1325.18 *	$443.26	-0.9%	COM	88262P102
IVE	ISHARES TR	15,245	$2.905M	0.1%	$190.58	$198.34	-3.9%	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	11,193	$2.86M	0.1%	$255.53	$282.23	-9.5%	RUS 2000 GRW ETF	464287648
IGV	ISHARES TR	31,955	$2.844M	0.1%	$88.99	$88.73	+0.3%	EXPANDED TECH	464287515
SCHX	SCHWAB STRATEGIC TR	127,743	$2.821M	0.1%	$22.08	$23.31	-5.3%	US LRG CAP ETF	808524201
SPSM	SPDR SER TR	68,785	$2.804M	0.1%	$40.76	$39.43	+3.4%	PORTFOLIO S&P600	78468R853
NEE	NEXTERA ENERGY INC	39,417	$2.794M	0.1%	$70.89 *	$69.46	-0.2%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	5,597	$2.785M	0.1%	$497.64	$539.78	-8.1%	COM	883556102
MKL	MARKEL GROUP INC	1,481	$2.769M	0.1%	$1869.61	$1839.75	+1.6%	COM	570535104
DVY	ISHARES TR	20,199	$2.713M	0.1%	$134.29	$117.95	+13.9%	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	5,046	$2.692M	0.1%	$533.43	$567.65	-6.0%	UTSER1 S&PDCRP	78467Y107
SLV	ISHARES SILVER TR	86,802	$2.69M	0.1%	$30.99	$22.55	+37.4%	ISHARES	46428Q109
PHDG	INVESCO ACTIVELY MANAGED EXC	73,615	$2.685M	0.1%	$36.48	$35.28	+3.4%	S&P500 DOWNSID	46090A705
RSP	INVESCO EXCHANGE TRADED FD T	15,387	$2.665M	0.1%	$173.23	$164.37	+5.4%	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	18,832	$2.633M	0.1%	$139.81	$102.67	+35.2%	COM	68389X105
USFR	WISDOMTREE TR	52,162	$2.625M	0.1%	$50.33	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
MGK	VANGUARD WORLD FD	8,498	$2.625M	0.1%	$308.88 *	$67.47	-8.4%	MEGA GRWTH IND	921910816
GBTC	GRAYSCALE BITCOIN TRUST ETF	40,147	$2.616M	0.1%	$65.17	$42.95	+51.7%	SHS REP COM UT	389637109
MS	MORGAN STANLEY	22,323	$2.604M	0.1%	$116.67 *	$74.41	+53.5%	COM NEW	617446448
LDSF	FIRST TR EXCHNG TRADED FD VI	137,979	$2.604M	0.1%	$18.87	$18.91	-0.2%	LOW DUR STRTGC	33740F870
KRE	SPDR SER TR	45,630	$2.594M	0.1%	$56.85	$50.66	+12.2%	S&P REGL BKG	78464A698
BIL	SPDR SER TR	28,042	$2.572M	0.1%	$91.73	$91.60	+0.1%	BLOOMBERG 1-3 MO	78468R663
IWR	ISHARES TR	30,195	$2.569M	0.1%	$85.07	$74.68	+13.9%	RUS MID CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	75,015	$2.561M	0.1%	$34.14	$25.21	—	COM	293792107
IGM	ISHARES TR	27,920	$2.531M	0.1%	$90.67	$81.72	+11.0%	EXPND TEC SC ETF	464287549
FOXA	FOX CORP	44,313	$2.508M	0.1%	$56.60	$52.48	+7.4%	CL A COM	35137L105
CRM	SALESFORCE INC	9,345	$2.508M	0.1%	$268.37	$309.01	-13.7%	COM	79466L302
FTQI	FIRST TR EXCHANGE TRADED FD	133,023	$2.507M	0.1%	$18.85	$20.68	-8.8%	NASDAQ BUYWRITE	33738R407
EEMS	ISHARES INC	45,078	$2.507M	0.1%	$55.61	$50.62	+9.8%	EM MKT SM-CP ETF	464286475
FLOT	ISHARES TR	49,090	$2.506M	0.1%	$51.05	$50.85	+0.4%	FLTG RATE NT ETF	46429B655
XLG	INVESCO EXCHANGE TRADED FD T	53,555	$2.465M	0.1%	$46.02	$49.25	-6.6%	S&P 500 TOP 50	46137V233
XLY	SELECT SECTOR SPDR TR	12,468	$2.462M	0.1%	$197.46 *	$107.02	-7.7%	SBI CONS DISCR	81369Y407
PSA	PUBLIC STORAGE OPER CO	8,154	$2.44M	0.1%	$299.29 *	$287.59	+0.9%	COM	74460D109
SPAB	SPDR SER TR	94,271	$2.408M	0.1%	$25.54	$25.59	-0.2%	PORTFOLIO AGRGTE	78464A649
HON	HONEYWELL INTL INC	11,351	$2.404M	0.1%	$211.75 *	$203.03	-3.3%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.1%	$798441.67	$729330.75	+9.5%	CL A	084670108
FE	FIRSTENERGY CORP	58,735	$2.374M	0.1%	$40.42 *	$33.97	+15.4%	COM	337932107
VEA	VANGUARD TAX-MANAGED FDS	46,604	$2.369M	0.1%	$50.83	$45.54	+11.6%	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	37,237	$2.364M	0.1%	$63.48	$87.96	-29.1%	CL B	654106103
SSO	PROSHARES TR	28,532	$2.362M	0.1%	$82.78 *	$26.74	+54.8%	PSHS ULT S&P 500	74347R107
IGIC	INTL GNRL INSURANCE HLDNGS L	89,564	$2.356M	0.1%	$26.31	$22.82	+15.3%	SHS	G4809J106
DFEM	DIMENSIONAL ETF TRUST	88,803	$2.35M	0.1%	$26.46	$22.77	+16.2%	EMERGING MKTS CO	25434V732
COP	CONOCOPHILLIPS	22,134	$2.325M	0.1%	$105.02 *	$99.85	+2.5%	COM	20825C104
FSMB	FIRST TR EXCH TRADED FD III	116,773	$2.32M	0.1%	$19.87	$19.94	-0.3%	SHRT DUR MNG MUN	33739P830
QQEW	FIRST TR NAS100 EQ WEIGHTED	19,075	$2.307M	0.1%	$120.93	$109.33	+10.6%	SHS	337344105
COWZ	PACER FDS TR	41,964	$2.298M	0.1%	$54.76	$58.58	-6.5%	US CASH COWS 100	69374H881
HDV	ISHARES TR	18,890	$2.288M	0.1%	$121.12 *	$20.25	+19.6%	CORE HIGH DV ETF	46429B663
JEPQ	J P MORGAN EXCHANGE TRADED F	44,035	$2.28M	0.1%	$51.78	$52.42	-1.2%	NASDAQ EQT PREM	46654Q203
KMI	KINDER MORGAN INC DEL	79,825	$2.277M	0.1%	$28.53 *	$15.30	+80.5%	COM	49456B101
WWD	WOODWARD INC	12,479	$2.277M	0.1%	$182.49	$88.79	+104.6%	COM	980745103
ISRG	INTUITIVE SURGICAL INC	4,583	$2.27M	0.1%	$495.30	$553.02	-10.4%	COM NEW	46120E602
VCSH	VANGUARD SCOTTSDALE FDS	28,598	$2.258M	0.1%	$78.94	$76.64	+3.0%	SHRT TRM CORP BD	92206C409
QLD	PROSHARES TR	25,386	$2.256M	0.1%	$88.88 *	$29.47	+50.8%	PSHS ULTRA QQQ	74347R206
MCK	MCKESSON CORP	3,340	$2.248M	0.1%	$672.96	$615.89	+8.9%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	8,285	$2.229M	0.1%	$269.04	$292.46	-9.0%	COM	025816109
HSY	HERSHEY CO	12,996	$2.223M	0.1%	$171.03 *	$170.14	-1.8%	COM	427866108
WY	WEYERHAEUSER CO MTN BE	75,592	$2.213M	0.1%	$29.28 *	$31.49	-9.4%	COM NEW	962166104
DRI	DARDEN RESTAURANTS INC	10,602	$2.203M	0.1%	$207.75 *	$188.66	+7.7%	COM	237194105
LOW	LOWES COS INC	9,372	$2.186M	0.1%	$233.24	$242.06	-5.1%	COM	548661107
WH	WYNDHAM HOTELS & RESORTS INC	23,942	$2.167M	0.1%	$90.51	$101.42	-10.8%	COM	98311A105
—	NUVEEN CR STRATEGIES INCOME	400,358	$2.154M	0.1%	$5.38	$5.72	—	COM SHS	67073D102
WM	WASTE MGMT INC DEL	9,210	$2.132M	0.1%	$231.52	$218.39	+4.8%	COM	94106L109
AXON	AXON ENTERPRISE INC	4,030	$2.12M	0.1%	$525.95	$585.29	-10.1%	COM	05464C101
IYW	ISHARES TR	15,034	$2.111M	0.1%	$140.44	$105.38	+33.3%	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	4,702	$2.1M	0.1%	$446.71 *	$448.29	-2.5%	COM	539830109
DFSD	DIMENSIONAL ETF TRUST	44,120	$2.097M	0.1%	$47.52	$47.46	+0.1%	SHORT DURATION F	25434V864
SGOL	ETFS GOLD TR	70,220	$2.094M	0.1%	$29.82	$19.63	+51.9%	PHYSCL GOLD SHS	00326A104
HSBC	HSBC HLDGS PLC	36,449	$2.093M	0.1%	$57.43	$54.67	+5.0%	SPON ADR NEW	404280406
EFV	ISHARES TR	35,366	$2.084M	0.1%	$58.94	$47.10	+25.1%	EAFE VALUE ETF	464288877
DEI	DOUGLAS EMMETT INC	129,928	$2.079M	0.1%	$16.00	$18.75	—	COM	25960P109
RTX	RTX CORPORATION	15,665	$2.075M	0.1%	$132.46	$87.85	+48.8%	COM	75513E101
SJNK	SPDR SER TR	82,090	$2.065M	0.1%	$25.16	$24.84	+1.3%	BLOOMBERG SHT TE	78468R408
SO	SOUTHERN CO	22,247	$2.046M	0.1%	$91.95 *	$60.12	+49.3%	COM	842587107
FDN	FIRST TR EXCHANGE-TRADED FD	9,176	$2.038M	0.1%	$222.15	$246.48	-9.9%	DJ INTERNT IDX	33733E302
—	FLAHERTY & CRUMRINE PFD SECS	127,485	$2.031M	0.1%	$15.93	$16.52	—	COM	338478100
IGSB	ISHARES TR	38,753	$2.03M	0.1%	$52.37	$51.98	+0.7%	ISHS 1-5YR INVS	464288646
CWB	SPDR SER TR	26,441	$2.026M	0.1%	$76.62	$67.20	+14.0%	BBG CONV SEC ETF	78464A359
SOXX	ISHARES TR	10,755	$2.024M	0.1%	$188.17	$213.52	-11.9%	ISHARES SEMICDTR	464287523
AMD	ADVANCED MICRO DEVICES INC	19,615	$2.015M	0.1%	$102.74	$104.72	-1.9%	COM	007903107
—	NUVEEN PFD & INCOME OPPORTUN	252,300	$2.008M	0.1%	$7.96	$6.89	—	COM	67073B106
ADP	AUTOMATIC DATA PROCESSING IN	6,570	$2.007M	0.1%	$305.52	$295.41	+1.7%	COM	053015103
VT	VANGUARD INTL EQUITY INDEX F	17,303	$2.006M	0.1%	$115.95	$95.16	+21.9%	TT WRLD ST ETF	922042742
JJSF	J & J SNACK FOODS CORP	15,067	$1.985M	0.1%	$131.72 *	$127.45	+1.0%	COM	466032109
PAHC	PHIBRO ANIMAL HEALTH CORP	92,563	$1.977M	0.1%	$21.36	$22.35	-4.4%	CL A COM	71742Q106
PBTP	INVESCO EXCH TRADED FD TR II	76,121	$1.976M	0.1%	$25.96	$25.38	+2.3%	PURBTA 0 5 YR	46138E495
XLP	SELECT SECTOR SPDR TR	24,055	$1.965M	0.1%	$81.67	$74.05	+10.3%	SBI CONS STPLS	81369Y308
FJUN	FIRST TR EXCHNG TRADED FD VI	39,062	$1.949M	0.1%	$49.89	$51.32	-2.8%	FT VEST US EQT	33740F722
URI	UNITED RENTALS INC	3,060	$1.918M	0.1%	$626.65	$682.18	-8.7%	COM	911363109
UNM	UNUM GROUP	23,537	$1.917M	0.1%	$81.46	$43.99	+85.2%	COM	91529Y106
BNDX	VANGUARD CHARLOTTE FDS	39,190	$1.913M	0.1%	$48.82	$50.05	-2.4%	TOTAL INT BD ETF	92203J407
VNLA	JANUS DETROIT STR TR	38,411	$1.888M	0.1%	$49.15	$48.98	+0.3%	HENDRSN SHRT ETF	47103U886
—	REAVES UTIL INCOME FD	57,951	$1.886M	0.1%	$32.54	$29.84	—	COM SH BEN INT	756158101
HYG	ISHARES TR	23,814	$1.879M	0.1%	$78.89	$75.17	+4.9%	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	31,870	$1.87M	0.1%	$58.69	$58.25	+0.8%	SHORT TERM TREAS	92206C102
FDX	FEDEX CORP	7,672	$1.87M	0.1%	$243.78	$253.59	-5.6%	COM	31428X106
ONEQ	FIDELITY COMWLTH TR	27,422	$1.866M	0.1%	$68.07	$72.63	-6.3%	NASDAQ COMPSIT	315912808
VBR	VANGUARD INDEX FDS	9,956	$1.855M	0.1%	$186.30	$197.54	-5.7%	SM CP VAL ETF	922908611
KLAC	KLA CORP	2,693	$1.831M	0.1%	$679.86	$714.90	-5.5%	COM NEW	482480100
O	REALTY INCOME CORP	31,325	$1.817M	0.1%	$58.01 *	$53.78	+2.9%	COM	756109104
MTUM	ISHARES TR	8,981	$1.815M	0.1%	$202.12	$213.69	-5.4%	MSCI USA MMENTM	46432F396
QYLD	GLOBAL X FDS	108,863	$1.81M	0.1%	$16.63	$17.62	-5.6%	NASDAQ 100 COVER	37954Y483
EFG	ISHARES TR	18,056	$1.806M	0.1%	$100.00	$86.52	+15.6%	EAFE GRWTH ETF	464288885
SPDW	SPDR INDEX SHS FDS	49,368	$1.797M	0.1%	$36.41	$34.67	+5.0%	PORTFOLIO DEVLPD	78463X889
SCZ	ISHARES TR	28,183	$1.79M	0.1%	$63.53	$58.49	+8.6%	EAFE SML CP ETF	464288273
COLB	COLUMBIA BKG SYS INC	71,326	$1.779M	0.1%	$24.94 *	$20.19	+18.5%	COM	197236102
IEF	ISHARES TR	18,536	$1.768M	0.1%	$95.37	$93.72	+1.8%	7-10 YR TRSY BD	464287440
PCAR	PACCAR INC	18,118	$1.764M	0.1%	$97.37 *	$57.95	+64.3%	COM	693718108
IYR	ISHARES TR	18,319	$1.754M	0.1%	$95.75	$96.69	-1.0%	U.S. REAL ES ETF	464287739
BX	BLACKSTONE INC	12,479	$1.744M	0.1%	$139.78 *	$85.48	+60.0%	COM	09260D107
MGV	VANGUARD WORLD FD	13,497	$1.739M	0.1%	$128.84	$129.30	-0.4%	MEGA CAP VAL ETF	921910840
ADBE	ADOBE INC	4,497	$1.725M	0.1%	$383.55	$428.84	-10.6%	COM	00724F101
—	ISHARES TR	74,057	$1.721M	0.1%	$23.24	$23.27	—	IBONDS 25 TRM HG	46435U168
JNK	SPDR SER TR	17,938	$1.709M	0.1%	$95.30	$96.49	-1.2%	BLOOMBERG HIGH Y	78468R622
IBKR	INTERACTIVE BROKERS GROUP IN	10,310	$1.707M	0.1%	$165.59 *	$41.85	-1.5%	COM CL A	45841N107
CI	THE CIGNA GROUP	5,162	$1.698M	0.1%	$329.02	$295.68	+9.6%	COM	125523100
VB	VANGUARD INDEX FDS	7,656	$1.698M	0.1%	$221.74	$238.81	-7.1%	SMALL CP ETF	922908751
DAL	DELTA AIR LINES INC DEL	38,733	$1.689M	0.1%	$43.60	$38.60	+11.9%	COM NEW	247361702
DELL	DELL TECHNOLOGIES INC	18,436	$1.68M	0.1%	$91.15	$117.32	-23.4%	CL C	24703L202
XLC	SELECT SECTOR SPDR TR	17,364	$1.675M	0.1%	$96.45	$66.66	+44.7%	COMMUNICATION	81369Y852
TPR	TAPESTRY INC	23,505	$1.655M	0.1%	$70.41	$36.13	+92.6%	COM	876030107
GCOW	PACER FDS TR	44,247	$1.636M	0.1%	$36.98	$33.61	+10.0%	GLOBL CASH ETF	69374H709
CRWD	CROWDSTRIKE HLDGS INC	4,623	$1.63M	0.1%	$352.61	$381.06	-7.5%	CL A	22788C105
PLD	PROLOGIS INC.	14,407	$1.611M	0.1%	$111.79 *	$110.52	-1.5%	COM	74340W103
GSLC	GOLDMAN SACHS ETF TR	14,585	$1.606M	0.1%	$110.08	$116.20	-5.3%	ACTIVEBETA US LG	381430503
CVS	CVS HEALTH CORP	23,523	$1.594M	0.1%	$67.75 *	$65.19	+0.9%	COM	126650100
SPSB	SPDR SER TR	52,213	$1.572M	0.1%	$30.10	$29.97	+0.4%	PORTFOLIO SHORT	78464A474
ISMD	NORTHERN LTS FD TR IV	45,738	$1.561M	0.1%	$34.12	$37.49	-9.0%	INSPIRE SML/ MID	66538H641
SHOP	SHOPIFY INC	16,317	$1.558M	0.1%	$95.48	$67.54	+41.4%	CL A	82509L107
FVD	FIRST TR VALUE LINE DIVID IN	34,828	$1.553M	0.1%	$44.59	$37.76	+18.1%	SHS	33734H106
SPG	SIMON PPTY GROUP INC NEW	9,286	$1.542M	0.1%	$166.07 *	$166.88	-4.1%	COM	828806109
COR	CENCORA INC	5,517	$1.534M	0.1%	$278.11	$249.56	+10.8%	COM	03073E105
PSX	PHILLIPS 66	12,392	$1.53M	0.1%	$123.48 *	$120.17	-0.1%	COM	718546104
AMAT	APPLIED MATLS INC	10,529	$1.528M	0.1%	$145.12	$166.66	-13.6%	COM	038222105
MPC	MARATHON PETE CORP	10,439	$1.521M	0.1%	$145.69	$145.16	-1.2%	COM	56585A102
CMI	CUMMINS INC	4,847	$1.519M	0.1%	$313.43	$346.08	-10.8%	COM	231021106
—	ALLSPRING MULTI SECTOR INCOM	164,765	$1.519M	0.1%	$9.22	$9.64	—	COM	94987D101
FMHI	FIRST TR EXCH TRADED FD III	31,620	$1.512M	0.1%	$47.81	$48.83	-2.1%	MUNI HI INCM ETF	33739P301
ACN	ACCENTURE PLC IRELAND	4,807	$1.5M	0.1%	$312.07	$349.45	-11.6%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	6,867	$1.494M	0.1%	$217.59 *	$189.52	+10.9%	COM	03027X100
GEL	GENESIS ENERGY L P	93,651	$1.469M	0.1%	$15.69	$10.48	—	UNIT LTD PARTN	371927104
LRCX	LAM RESEARCH CORP	20,047	$1.457M	0.1%	$72.70	$75.12	-3.8%	COM NEW	512807306
DHR	DANAHER CORPORATION	7,033	$1.442M	0.1%	$204.99	$216.97	-6.0%	COM	235851102
VLO	VALERO ENERGY CORP	10,773	$1.423M	0.1%	$132.06 *	$129.37	-0.2%	COM	91913Y100
ESGU	ISHARES TR	11,642	$1.419M	0.1%	$121.91	$90.44	+34.8%	ESG AWR MSCI USA	46435G425
XMMO	INVESCO EXCHANGE TRADED FD T	12,168	$1.384M	0.1%	$113.76	$117.44	-3.1%	S&P MDCP MOMNTUM	46137V464
FANG	DIAMONDBACK ENERGY INC	8,643	$1.382M	0.1%	$159.88 *	$157.12	-0.4%	COM	25278X109
SRE	SEMPRA	19,278	$1.376M	0.1%	$71.36 *	$70.11	-0.5%	COM	816851109
CIBR	FIRST TR EXCHANGE TRADED FD	21,802	$1.374M	0.1%	$63.00	$57.60	+9.4%	NASDAQ CYB ETF	33734X846
VRTX	VERTEX PHARMACEUTICALS INC	2,826	$1.37M	0.1%	$484.88	$466.00	+4.0%	COM	92532F100
NOW	SERVICENOW INC	1,721	$1.37M	0.1%	$796.14 *	$192.75	-17.4%	COM	81762P102
USIG	ISHARES TR	26,809	$1.369M	0.1%	$51.08	$51.46	-0.7%	USD INV GRDE ETF	464288620
MSTR	MICROSTRATEGY INC	4,739	$1.366M	0.1%	$288.27	$317.51	-9.2%	CL A NEW	594972408
PGR	PROGRESSIVE CORP	4,813	$1.362M	0.1%	$283.03 *	$245.29	+8.4%	COM	743315103
DFGX	DIMENSIONAL ETF TRUST	26,047	$1.361M	0.1%	$52.25	$53.42	-2.2%	GLOBAL EX US COR	25434V575
PH	PARKER-HANNIFIN CORP	2,233	$1.357M	0.1%	$607.86	$648.59	-7.0%	COM	701094104
USHY	ISHARES TR	36,772	$1.354M	0.1%	$36.81	$35.63	+3.3%	BROAD USD HIGH	46435U853
DE	DEERE & CO	2,868	$1.346M	0.1%	$469.31	$461.52	+0.7%	COM	244199105
JQUA	J P MORGAN EXCHANGE TRADED F	23,797	$1.344M	0.1%	$56.47	$56.52	-0.1%	US QUALTY FCTR	46641Q761
GE	GE AEROSPACE	6,704	$1.342M	0.1%	$200.16	$195.73	+1.9%	COM NEW	369604301
CGUS	CAPITAL GROUP CORE EQUITY ET	39,941	$1.334M	0.1%	$33.40	$29.76	+12.2%	SHS CREATION UNI	14020V108
DGCB	DIMENSIONAL ETF TRUST	24,794	$1.318M	0.1%	$53.17	$53.81	-1.2%	GLOBAL CR ETF	25434V567
UNP	UNION PAC CORP	5,513	$1.303M	0.1%	$236.26	$235.58	-1.5%	COM	907818108
BN	BROOKFIELD CORP	24,728	$1.296M	0.1%	$52.41 *	$23.14	+50.4%	CL A LTD VT SH	11271J107
EMB	ISHARES TR	14,271	$1.293M	0.1%	$90.59	$84.66	+7.0%	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	28,346	$1.283M	0.1%	$45.26	$43.53	+4.0%	FTSE EMR MKT ETF	922042858
RIO	RIO TINTO PLC	21,255	$1.277M	0.1%	$60.08	$65.20	-7.8%	SPONSORED ADR	767204100
CGMS	CAPITAL GRP FIXED INCM ETF T	46,670	$1.274M	0.1%	$27.30	$27.53	-0.8%	US MULTI-SECTOR	14020Y300
PPA	INVESCO EXCHANGE TRADED FD T	10,838	$1.263M	0.1%	$116.55	$117.98	-1.2%	AEROSPACE DEFN	46137V100
JBL	JABIL INC	9,277	$1.262M	0.1%	$136.07	$153.55	-11.5%	COM	466313103
MRVL	MARVELL TECHNOLOGY INC	20,422	$1.257M	0.1%	$61.57	$92.47	-33.6%	COM	573874104
IJJ	ISHARES TR	10,475	$1.254M	0.1%	$119.73	$125.21	-4.4%	S&P MC 400VL ETF	464287705
NVO	NOVO-NORDISK A S	18,035	$1.252M	0.1%	$69.44	$103.58	-33.0%	ADR	670100205
STIP	ISHARES TR	12,096	$1.252M	0.1%	$103.47	$99.76	+3.7%	0-5 YR TIPS ETF	46429B747
EMN	EASTMAN CHEM CO	14,076	$1.24M	0.1%	$88.11 *	$92.71	-8.3%	COM	277432100
FTCS	FIRST TR EXCHANGE-TRADED FD	13,831	$1.24M	0.1%	$89.64	$89.33	+0.3%	CAP STRENGTH ETF	33733E104
CALF	PACER FDS TR	32,927	$1.235M	0.1%	$37.50	$46.16	-18.8%	US SMALL CAP CAS	69374H857
PHYS	SPROTT PHYSICAL GOLD TR	51,127	$1.23M	0.1%	$24.06	$17.22	—	UNIT	85207H104
EMR	EMERSON ELEC CO	11,160	$1.224M	0.1%	$109.64	$118.79	-8.9%	COM	291011104
INTC	INTEL CORP	53,667	$1.219M	0.1%	$22.71	$35.83	-36.6%	COM	458140100
XLRE	SELECT SECTOR SPDR TR	29,062	$1.216M	0.1%	$41.85	$38.19	+9.6%	RL EST SEL SEC	81369Y860
DKS	DICKS SPORTING GOODS INC	5,989	$1.207M	0.1%	$201.57	$218.15	-9.2%	COM	253393102
RDVY	FIRST TR EXCHANGE TRADED FD	20,505	$1.2M	0.1%	$58.54	$60.78	-3.7%	RISNG DIVD ACHIV	33738R506
SHY	ISHARES TR	14,509	$1.2M	0.1%	$82.73	$82.49	+0.3%	1 3 YR TREAS BD	464287457
AZN	ASTRAZENECA PLC	16,320	$1.2M	0.1%	$73.50	$65.84	—	SPONSORED ADR	046353108
IDU	ISHARES TR	11,746	$1.191M	0.1%	$101.42	$94.68	+7.1%	U.S. UTILITS ETF	464287697
—	NORDSTROM INC	48,598	$1.188M	0.1%	$24.45	$22.34	—	COM	655664100
FMB	FIRST TR EXCH TRADED FD III	23,565	$1.188M	0.1%	$50.42	$51.43	-2.0%	MANAGD MUN ETF	33739N108
ORLY	OREILLY AUTOMOTIVE INC	827	$1.185M	0.1%	$1432.39 *	$86.99	+9.8%	COM	67103H107
SLB	SCHLUMBERGER LTD	28,248	$1.181M	0.1%	$41.80 *	$47.26	-13.7%	COM STK	806857108
ALL	ALLSTATE CORP	5,646	$1.169M	0.1%	$207.05	$191.27	+6.7%	COM	020002101
ITA	ISHARES TR	7,636	$1.169M	0.1%	$153.09	$152.74	+0.2%	US AER DEF ETF	464288760
IUSB	ISHARES TR	25,291	$1.165M	0.1%	$46.08	$45.38	+1.5%	CORE TOTAL USD	46434V613
TT	TRANE TECHNOLOGIES PLC	3,456	$1.165M	0.1%	$336.96	$359.02	-6.6%	SHS	G8994E103
CNP	CENTERPOINT ENERGY INC	32,139	$1.164M	0.1%	$36.23	$28.52	+24.8%	COM	15189T107
DVN	DEVON ENERGY CORP NEW	30,999	$1.159M	0.1%	$37.40 *	$45.15	-18.8%	COM	25179M103
EOG	EOG RES INC	9,013	$1.156M	0.1%	$128.23 *	$125.12	-0.2%	COM	26875P101
TQQQ	PROSHARES TR	20,167	$1.156M	0.1%	$57.30 *	$39.30	-27.1%	ULTRAPRO QQQ	74347X831
PDP	INVESCO EXCHANGE TRADED FD T	11,543	$1.154M	0.1%	$99.98	$72.95	+37.0%	DORSEY WRIGHT MO	46137V837
VGIT	VANGUARD SCOTTSDALE FDS	19,358	$1.15M	0.1%	$59.40	$58.69	+1.2%	INTER TERM TREAS	92206C706
CMCSA	COMCAST CORP NEW	30,928	$1.141M	0.1%	$36.90 *	$36.10	-0.7%	CL A	20030N101
MINT	PIMCO ETF TR	11,338	$1.141M	0.1%	$100.62	$100.52	+0.1%	ENHAN SHRT MA AC	72201R833
SYY	SYSCO CORP	15,047	$1.129M	0.1%	$75.04 *	$71.61	+1.9%	COM	871829107
—	PINNACLE FINL PARTNERS INC	10,603	$1.124M	0.1%	$106.04	$87.52	—	COM	72346Q104
CSX	CSX CORP	37,611	$1.107M	0.1%	$29.43	$31.98	-9.1%	COM	126408103
TSCO	TRACTOR SUPPLY CO	20,029	$1.104M	0.1%	$55.10	$54.93	-1.0%	COM	892356106
STLD	STEEL DYNAMICS INC	8,745	$1.094M	0.0%	$125.08	$124.96	-0.9%	COM	858119100
SHEL	SHELL PLC	14,848	$1.088M	0.0%	$73.28	$57.57	+27.3%	SPON ADS	780259305
—	DISCOVER FINL SVCS	6,334	$1.081M	0.0%	$170.70	$170.70	—	COM	254709108
PNW	PINNACLE WEST CAP CORP	11,325	$1.079M	0.0%	$95.25 *	$68.95	+34.1%	COM	723484101
SYK	STRYKER CORPORATION	2,881	$1.072M	0.0%	$372.22	$377.08	-2.0%	COM	863667101
TJX	TJX COS INC NEW	8,684	$1.058M	0.0%	$121.81	$120.10	+0.5%	COM	872540109
IHF	ISHARES TR	20,024	$1.057M	0.0%	$52.80	$53.10	-0.6%	US HLTHCR PR ETF	464288828
APD	AIR PRODS & CHEMS INC	3,578	$1.055M	0.0%	$294.89 *	$300.39	-4.4%	COM	009158106
VOE	VANGUARD INDEX FDS	6,508	$1.045M	0.0%	$160.53	$163.49	-1.8%	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	9,854	$1.039M	0.0%	$105.44	$106.35	-0.9%	NATIONAL MUN ETF	464288414
VTWO	VANGUARD SCOTTSDALE FDS	12,880	$1.039M	0.0%	$80.65	$77.49	+4.1%	VNG RUS2000IDX	92206C664
SPTL	SPDR SER TR	38,086	$1.038M	0.0%	$27.26	$29.92	-8.9%	PORTFOLIO LN TSR	78464A664
GAP	GAP INC	49,860	$1.028M	0.0%	$20.61 *	$20.21	-1.1%	COM	364760108
VOD	VODAFONE GROUP PLC NEW	108,810	$1.02M	0.0%	$9.37	$8.78	+6.7%	SPONSORED ADR	92857W308
XLB	SELECT SECTOR SPDR TR	11,839	$1.018M	0.0%	$85.98 *	$46.30	-7.1%	SBI MATERIALS	81369Y100
BKR	BAKER HUGHES COMPANY	23,110	$1.016M	0.0%	$43.95	$36.44	+18.7%	CL A	05722G100
ARKF	ARK ETF TR	30,458	$1.013M	0.0%	$33.26	$38.55	-13.7%	FINTECH INNOVA	00214Q708
BLDR	BUILDERS FIRSTSOURCE INC	8,100	$1.012M	0.0%	$124.94	$145.49	-14.1%	COM	12008R107
ARGT	GLOBAL X FDS	12,495	$1.009M	0.0%	$80.77	$84.94	-4.9%	GB MSCI AR ETF	37950E259
TW	TRADEWEB MKTS INC	6,743	$1.001M	0.0%	$148.46	$132.91	+11.7%	CL A	892672106
HCA	HCA HEALTHCARE INC	2,891	$999K	0.0%	$345.54	$319.37	+7.6%	COM	40412C101
CRH	CRH PLC	11,228	$988K	0.0%	$87.97	$95.53	-8.3%	ORD	G25508105
VNQ	VANGUARD INDEX FDS	10,909	$988K	0.0%	$90.54	$87.84	+3.1%	REAL ESTATE ETF	922908553
DDEC	FIRST TR EXCHNG TRADED FD VI	25,171	$985K	0.0%	$39.14	$32.47	+20.5%	FT VEST U.S.	33740U406
TAP	MOLSON COORS BEVERAGE CO	16,163	$984K	0.0%	$60.87 *	$56.07	+5.5%	CL B	60871R209
OMFL	INVESCO EXCH TRD SLF IDX FD	18,440	$983K	0.0%	$53.31	$54.55	-2.3%	RUSL 1000 DYNM	46138J619
VBK	VANGUARD INDEX FDS	3,901	$982K	0.0%	$251.74	$277.10	-9.1%	SML CP GRW ETF	922908595
EME	EMCOR GROUP INC	2,653	$981K	0.0%	$369.62	$431.82	-14.5%	COM	29084Q100
MRSH	MARSH & MCLENNAN COS INC	4,004	$977K	0.0%	$244.03	$223.35	+7.9%	COM	571748102
DIVI	FRANKLIN TEMPLETON ETF TR	29,930	$975K	0.0%	$32.59	$30.64	+6.3%	INTL COR DIV TIL	35473P108
EXC	EXELON CORP	21,151	$975K	0.0%	$46.08 *	$34.20	+31.2%	COM	30161N101
SHYD	VANECK ETF TRUST	43,261	$973K	0.0%	$22.49	$22.14	+1.6%	SHRT HGH YLD MUN	92189F387
OXY	OCCIDENTAL PETE CORP	19,601	$967K	0.0%	$49.36	$54.73	-11.3%	COM	674599105
SBLK	STAR BULK CARRIERS CORP.	61,909	$963K	0.0%	$15.56	$18.51	-15.9%	SHS PAR	Y8162K204
LPLA	LPL FINL HLDGS INC	2,926	$957K	0.0%	$327.11	$348.21	-6.1%	COM	50212V100
CMG	CHIPOTLE MEXICAN GRILL INC	19,024	$955K	0.0%	$50.21	$59.35	-15.4%	COM	169656105
MAR	MARRIOTT INTL INC NEW	4,008	$955K	0.0%	$238.19	$269.39	-12.2%	CL A	571903202
—	DOUBLELINE INCOME SOLUTIONS	75,281	$949K	0.0%	$12.61	$12.34	—	COM	258622109
ICE	INTERCONTINENTAL EXCHANGE IN	5,501	$949K	0.0%	$172.49	$162.09	+5.5%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	3,816	$946K	0.0%	$247.98	$250.69	-2.9%	COM	452308109
C	CITIGROUP INC	13,320	$946K	0.0%	$70.99 *	$42.93	+62.0%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	205	$943K	0.0%	$4599.13	$4749.08	-3.5%	COM	09857L108
MU	MICRON TECHNOLOGY INC	10,827	$941K	0.0%	$86.89	$95.73	-9.4%	COM	595112103
YUM	YUM BRANDS INC	5,970	$939K	0.0%	$157.36	$141.64	+9.5%	COM	988498101
USFD	US FOODS HLDG CORP	14,157	$927K	0.0%	$65.46	$68.34	-4.2%	COM	912008109
ITOT	ISHARES TR	7,526	$918K	0.0%	$122.00	$128.89	-5.3%	CORE S&P TTL STK	464287150
NOBL	PROSHARES TR	8,970	$917K	0.0%	$102.18	$101.55	+0.6%	S&P 500 DV ARIST	74348A467
WMB	WILLIAMS COS INC	15,334	$916K	0.0%	$59.76 *	$34.13	+70.7%	COM	969457100
GILD	GILEAD SCIENCES INC	8,142	$912K	0.0%	$112.04 *	$100.53	+9.2%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	12,956	$912K	0.0%	$70.40 *	$75.68	-13.8%	SHS - A -	N53745100
FCNCA	FIRST CTZNS BANCSHARES INC N	490	$908K	0.0%	$1852.32	$2029.02	-8.9%	CL A	31946M103
DJAN	FIRST TR EXCHNG TRADED FD VI	23,873	$906K	0.0%	$37.97	$38.63	-1.7%	FT VEST US	33740F631
XLU	SELECT SECTOR SPDR TR	11,459	$904K	0.0%	$78.85 *	$35.69	+10.5%	SBI INT-UTILS	81369Y886
BABA	ALIBABA GROUP HLDG LTD	6,828	$903K	0.0%	$132.22	$115.31	+14.7%	SPONSORED ADS	01609W102
PGX	INVESCO EXCH TRADED FD TR II	79,817	$896K	0.0%	$11.22	$11.64	-3.6%	PFD ETF	46138E511
XT	ISHARES TR	15,374	$885K	0.0%	$57.56	$50.33	+14.4%	EXPONENTIAL TECH	46434V381
AMLP	ALPS ETF TR	17,014	$884K	0.0%	$51.94	$42.04	+23.5%	ALERIAN MLP	00162Q452
DFAR	DIMENSIONAL ETF TRUST	37,013	$880K	0.0%	$23.77	$22.16	+7.3%	US REAL ESTATE E	25434V823
IHI	ISHARES TR	14,525	$874K	0.0%	$60.19	$54.50	+10.4%	U.S. MED DVC ETF	464288810
MSI	MOTOROLA SOLUTIONS INC	1,996	$874K	0.0%	$437.79	$441.57	-1.7%	COM NEW	620076307
APO	APOLLO GLOBAL MGMT INC	6,362	$871K	0.0%	$136.94	$151.84	-10.8%	COM	03769M106
SCHG	SCHWAB STRATEGIC TR	34,595	$866K	0.0%	$25.04	$27.35	-8.4%	US LCAP GR ETF	808524300
AFL	AFLAC INC	7,779	$865K	0.0%	$111.18	$104.07	+5.1%	COM	001055102
SPYV	SPDR SER TR	16,892	$863K	0.0%	$51.07	$40.94	+24.7%	PRTFLO S&P500 VL	78464A508
PSI	INVESCO EXCHANGE TRADED FD T	18,200	$862K	0.0%	$47.38	$56.79	-16.6%	SEMICONDUCTORS	46137V647
GD	GENERAL DYNAMICS CORP	3,163	$862K	0.0%	$272.56	$255.81	+5.0%	COM	369550108
INTU	INTUIT	1,396	$857K	0.0%	$613.90	$597.47	+2.3%	COM	461202103
PYPL	PAYPAL HLDGS INC	13,110	$855K	0.0%	$65.25	$77.71	-16.2%	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	5,775	$852K	0.0%	$147.53	$129.09	+12.2%	COM	030420103
TIP	ISHARES TR	7,667	$852K	0.0%	$111.09	$108.63	+2.3%	TIPS BD ETF	464287176
HPQ	HP INC	30,727	$851K	0.0%	$27.69 *	$28.64	-6.5%	COM	40434L105
MDT	MEDTRONIC PLC	9,456	$850K	0.0%	$89.86	$87.41	+1.2%	SHS	G5960L103
GMF	SPDR INDEX SHS FDS	7,339	$849K	0.0%	$115.66	$116.52	-0.7%	ASIA PACIF ETF	78463X301
GSY	INVESCO ACTIVELY MANAGED EXC	16,770	$841K	0.0%	$50.12	$50.15	-0.1%	ULTRA SHRT DUR	46090A887
CDNS	CADENCE DESIGN SYSTEM INC	3,264	$830K	0.0%	$254.33	$278.09	-8.5%	COM	127387108
ABNB	AIRBNB INC	6,939	$829K	0.0%	$119.46	$147.37	-18.9%	COM CL A	009066101
—	ABRDN INCOME CREDIT STRATEGI	139,144	$820K	0.0%	$5.89	$6.62	—	COM	003057106
ARCC	ARES CAPITAL CORP	36,977	$819K	0.0%	$22.16 *	$13.62	+52.2%	COM	04010L103
OGS	ONE GAS INC	10,806	$817K	0.0%	$75.59	$63.18	+19.6%	COM	68235P108
DYNF	BLACKROCK ETF TRUST	16,742	$816K	0.0%	$48.76	$43.92	+11.0%	ISHARES US EQUIT	09290C103
KEYS	KEYSIGHT TECHNOLOGIES INC	5,415	$811K	0.0%	$149.77	$165.11	-9.3%	COM	49338L103
SBSW	SIBANYE STILLWATER LTD	176,627	$809K	0.0%	$4.58	$4.58	-0.1%	SPONSORED ADR	82575P107
VOT	VANGUARD INDEX FDS	3,302	$808K	0.0%	$244.61	$260.02	-5.9%	MCAP GR IDXVIP	922908538
PRU	PRUDENTIAL FINL INC	7,224	$807K	0.0%	$111.68 *	$108.96	-1.4%	COM	744320102
LIN	LINDE PLC	1,731	$806K	0.0%	$465.62	$444.55	+3.7%	SHS	G54950103
USB	US BANCORP DEL	19,079	$806K	0.0%	$42.22 *	$32.82	+24.7%	COM NEW	902973304
LULU	LULULEMON ATHLETICA INC	2,842	$805K	0.0%	$283.09	$366.85	-22.8%	COM	550021109
DHI	D R HORTON INC	6,324	$804K	0.0%	$127.13	$132.76	-5.1%	COM	23331A109
VGT	VANGUARD WORLD FD	1,482	$804K	0.0%	$542.40 *	$75.34	-10.0%	INF TECH ETF	92204A702
VST	VISTRA CORP	6,842	$804K	0.0%	$117.44	$148.62	-21.3%	COM	92840M102
ZTS	ZOETIS INC	4,869	$802K	0.0%	$164.66	$164.52	-0.9%	CL A	98978V103
HNDL	STRATEGY SHS	37,949	$800K	0.0%	$21.09	$21.95	-3.9%	NS 7HANDL IDX	86280R506
—	COHEN & STEERS QUALITY INCOM	63,559	$798K	0.0%	$12.56	$14.21	—	COM	19247L106
IDV	ISHARES TR	25,668	$796K	0.0%	$31.02	$26.65	+16.4%	INTL SEL DIV ETF	464288448
PAAS	PAN AMERN SILVER CORP	30,400	$785K	0.0%	$25.83	$23.97	+7.8%	COM	697900108
SCHZ	SCHWAB STRATEGIC TR	33,876	$785K	0.0%	$23.16	$23.21	-0.2%	US AGGREGATE B	808524839
GWW	GRAINGER W W INC	790	$781K	0.0%	$988.13	$1025.88	-4.4%	COM	384802104
PFXF	VANECK ETF TRUST	46,530	$780K	0.0%	$16.76	$17.70	-5.3%	PREFERRED SECURT	92189F429
FDVV	FIDELITY COVINGTON TRUST	15,689	$778K	0.0%	$49.60	$40.01	+24.0%	HIGH DIVID ETF	316092840
IT	GARTNER INC	1,843	$774K	0.0%	$419.74	$492.81	-14.8%	COM	366651107
BLK	BLACKROCK INC	816	$772K	0.0%	$946.66	$961.85	-3.0%	COM	09290D101
PAVE	GLOBAL X FDS	20,447	$771K	0.0%	$37.73	$38.45	-1.9%	US INFR DEV ETF	37954Y673
AGNC	AGNC INVT CORP	80,478	$771K	0.0%	$9.58	$9.73	—	COM	00123Q104
IYH	ISHARES TR	12,650	$770K	0.0%	$60.89	$60.14	+1.3%	US HLTHCARE ETF	464287762
WPM	WHEATON PRECIOUS METALS CORP	9,911	$769K	0.0%	$77.63	$66.46	+16.3%	COM	962879102
AIG	AMERICAN INTL GROUP INC	8,836	$768K	0.0%	$86.94	$76.16	+12.3%	COM NEW	026874784
BP	BP PLC	22,713	$767K	0.0%	$33.79	$35.30	-4.3%	SPONSORED ADR	055622104
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,913	$767K	0.0%	$15.37	$10.49	+46.5%	SPONSORED ADS	881624209
ECL	ECOLAB INC	3,017	$765K	0.0%	$253.49	$249.61	+0.8%	COM	278865100
BIZD	VANECK ETF TRUST	45,552	$763K	0.0%	$16.76	$16.55	+1.2%	BDC INCOME ETF	92189F411
COF	CAPITAL ONE FINL CORP	4,243	$761K	0.0%	$179.32	$186.79	-4.9%	COM	14040H105
PNQI	INVESCO EXCHANGE TRADED FD T	17,175	$758K	0.0%	$44.13	$32.38	+36.3%	NASDAQ INTERNT	46137V530
AEP	AMERICAN ELEC PWR CO INC	6,935	$758K	0.0%	$109.27 *	$98.44	+8.3%	COM	025537101
VALE	VALE S A	75,726	$756K	0.0%	$9.98	$11.65	-14.3%	SPONSORED ADS	91912E105
PFF	ISHARES TR	24,444	$751K	0.0%	$30.73	$31.91	-3.7%	PFD AND INCM SEC	464288687
BBCA	J P MORGAN EXCHANGE TRADED F	10,492	$751K	0.0%	$71.56	$72.79	-1.7%	BETABUILDERS CDA	46641Q225
—	WSTRN AST GLBL CORP OPP FD I	64,350	$745K	0.0%	$11.58	$17.53	—	COM	95790C107
FIS	FIDELITY NATL INFORMATION SV	9,951	$743K	0.0%	$74.68	$73.62	-0.3%	COM	31620M106
RDDT	REDDIT INC	7,045	$739K	0.0%	$104.90	$165.28	-36.5%	CL A	75734B100
SAP	SAP SE	2,749	$738K	0.0%	$268.45	$272.40	-1.5%	SPON ADR	803054204
POR	PORTLAND GEN ELEC CO	16,382	$731K	0.0%	$44.60 *	$40.94	+5.1%	COM NEW	736508847
RWJ	INVESCO EXCH TRADED FD TR II	17,922	$729K	0.0%	$40.70	$46.21	-11.9%	S&P SMALLCAP 600	46138G664
TXN	TEXAS INSTRS INC	4,055	$729K	0.0%	$179.70 *	$182.23	-3.8%	COM	882508104
QQQE	DIREXION SHS ETF TR	8,353	$728K	0.0%	$87.19	$92.11	-5.3%	NAS100 EQL WGT	25459Y207
NVS	NOVARTIS AG	6,481	$722K	0.0%	$111.47	$106.46	+4.7%	SPONSORED ADR	66987V109
GLPI	GAMING & LEISURE PPTYS INC	14,110	$718K	0.0%	$50.90	$46.50	—	COM	36467J108
TGT	TARGET CORP	6,874	$717K	0.0%	$104.36 *	$137.73	-26.8%	COM	87612E106
IHDG	WISDOMTREE TR	16,415	$712K	0.0%	$43.40	$42.07	+3.2%	ITL HDG QTLY DIV	97717X594
FISV	FISERV INC	3,226	$712K	0.0%	$220.83	$218.93	+0.9%	COM	337738108
BRO	BROWN & BROWN INC	5,716	$711K	0.0%	$124.40	$111.13	+11.4%	COM	115236101
HEFA	ISHARES TR	19,541	$709K	0.0%	$36.29	$31.04	+16.9%	HDG MSCI EAFE	46434V803
—	ALLSPRING INCOME OPPORTUNIT	103,500	$708K	0.0%	$6.84	$6.99	—	INC OPPTY FD	94987B105
XYZ	BLOCK INC	12,996	$706K	0.0%	$54.33	$81.36	-33.2%	CL A	852234103
DOX	AMDOCS LTD	7,685	$703K	0.0%	$91.50	$85.17	+5.4%	SHS	G02602103
PGF	INVESCO EXCHANGE TRADED FD T	49,181	$702K	0.0%	$14.28	$15.58	-8.3%	FINL PFD ETF	46137V621
—	EATON VANCE TAX ADVT DIV INC	30,128	$701K	0.0%	$23.27	$27.23	—	COM	27828G107
—	HANCOCK JOHN PFD INCOME FD I	46,456	$697K	0.0%	$15.00	$15.03	—	COM	41021P103
BK	BANK NEW YORK MELLON CORP	8,282	$695K	0.0%	$83.87	$82.56	-0.1%	COM	064058100
LMNR	LIMONEIRA CO	39,160	$694K	0.0%	$17.72	$26.13	-33.2%	COM	532746104
IGF	ISHARES TR	12,617	$690K	0.0%	$54.67	$47.09	+16.1%	GLB INFRASTR ETF	464288372
FTSM	FIRST TR EXCHANGE-TRADED FD	11,525	$690K	0.0%	$59.84	$59.52	+0.5%	FIRST TR ENH NEW	33739Q408
AZO	AUTOZONE INC	180	$687K	0.0%	$3814.59	$3450.47	+10.5%	COM	053332102
XBI	SPDR SER TR	8,463	$686K	0.0%	$81.10	$89.38	-9.3%	S&P BIOTECH	78464A870
—	BLACKROCK CORE BD TR	63,183	$686K	0.0%	$10.85	$10.38	—	SHS BEN INT	09249E101
GEV	GE VERNOVA INC	2,232	$681K	0.0%	$305.22	$348.14	-12.5%	COM	36828A101
CAVA	CAVA GROUP INC	7,859	$679K	0.0%	$86.41	$108.42	-20.3%	COM	148929102
SCHP	SCHWAB STRATEGIC TR	25,193	$677K	0.0%	$26.89	$26.98	-0.3%	US TIPS ETF	808524870
RFG	INVESCO EXCHANGE TRADED FD T	15,426	$676K	0.0%	$43.83	$40.07	+9.4%	S&P MDCP400 PR	46137V217
HBAN	HUNTINGTON BANCSHARES INC	44,742	$672K	0.0%	$15.01 *	$13.80	+5.8%	COM	446150104
—	FIRST TR INTER DURATN PFD &	36,388	$669K	0.0%	$18.39	$19.10	—	COM	33718W103
ACGL	ARCH CAP GROUP LTD	6,948	$668K	0.0%	$96.18	$79.44	+21.1%	ORD	G0450A105
ELV	ELEVANCE HEALTH INC	1,534	$667K	0.0%	$435.04	$394.28	+8.7%	COM	036752103
NLY	ANNALY CAPITAL MANAGEMENT IN	32,606	$662K	0.0%	$20.31	$20.26	—	COM NEW	035710839
QEFA	SPDR INDEX SHS FDS	8,375	$661K	0.0%	$78.95	$66.79	+18.2%	MSCI EAFE STRTGC	78463X434
CB	CHUBB LIMITED	2,187	$660K	0.0%	$301.94	$276.25	+9.0%	COM	H1467J104
PCY	INVESCO EXCH TRADED FD TR II	32,703	$660K	0.0%	$20.17	$18.89	+6.8%	EMRNG MKT SVRG	46138E784
WSM	WILLIAMS SONOMA INC	4,158	$657K	0.0%	$158.11	$190.81	-18.1%	COM	969904101
RJF	RAYMOND JAMES FINL INC	4,707	$654K	0.0%	$138.90	$153.20	-10.5%	COM	754730109
EMXC	ISHARES INC	11,839	$652K	0.0%	$55.09	$58.71	-6.2%	MSCI EMRG CHN	46434G764
BUFD	FIRST TR EXCHNG TRADED FD VI	25,526	$637K	0.0%	$24.95	$25.39	-1.7%	FT VEST LADDERED	33740U703
SYF	SYNCHRONY FINANCIAL	12,007	$636K	0.0%	$52.94	$60.90	-14.3%	COM	87165B103
OLN	OLIN CORP	26,202	$635K	0.0%	$24.24 *	$52.19	-54.8%	COM PAR $1	680665205
CAG	CONAGRA BRANDS INC	23,750	$633K	0.0%	$26.67 *	$24.38	+3.7%	COM	205887102
ASML	ASML HOLDING N V	955	$633K	0.0%	$662.95	$727.48	-8.9%	N Y REGISTRY SHS	N07059210
ANET	ARISTA NETWORKS INC	8,122	$629K	0.0%	$77.48	$101.39	-23.6%	COM SHS	040413205
CTAS	CINTAS CORP	3,051	$627K	0.0%	$205.55	$197.78	+3.3%	COM	172908105
NUE	NUCOR CORP	5,175	$623K	0.0%	$120.33	$126.78	-6.2%	COM	670346105
MCO	MOODYS CORP	1,328	$619K	0.0%	$465.74	$478.56	-3.2%	COM	615369105
AJG	GALLAGHER ARTHUR J & CO	1,790	$618K	0.0%	$345.27	$313.31	+9.4%	COM	363576109
DGRO	ISHARES TR	9,979	$616K	0.0%	$61.78	$51.89	+19.1%	CORE DIV GRWTH	46434V621
EXP	EAGLE MATLS INC	2,774	$616K	0.0%	$221.91	$236.06	-6.3%	COM	26969P108
HAL	HALLIBURTON CO	24,036	$610K	0.0%	$25.37 *	$28.14	-11.8%	COM	406216101
AIQ	GLOBAL X FDS	16,760	$610K	0.0%	$36.38	$33.83	+7.5%	ARTIFICIAL ETF	37954Y632
CPRT	COPART INC	10,678	$604K	0.0%	$56.59	$56.28	+0.6%	COM	217204106
PHM	PULTE GROUP INC	5,877	$604K	0.0%	$102.80	$107.19	-4.7%	COM	745867101
MBB	ISHARES TR	6,418	$602K	0.0%	$93.78	$92.49	+1.4%	MBS ETF	464288588
SDY	SPDR SER TR	4,411	$598K	0.0%	$135.67	$134.50	+0.9%	S&P DIVID ETF	78464A763
AMP	AMERIPRISE FINL INC	1,236	$598K	0.0%	$484.15	$518.64	-7.6%	COM	03076C106
IWB	ISHARES TR	1,949	$598K	0.0%	$306.67	$323.34	-5.1%	RUS 1000 ETF	464287622
FCX	FREEPORT-MCMORAN INC	15,774	$597K	0.0%	$37.86	$39.95	-6.3%	CL B	35671D857
FIX	COMFORT SYS USA INC	1,848	$596K	0.0%	$322.29	$402.00	-20.0%	COM	199908104
APP	APPLOVIN CORP	2,222	$589K	0.0%	$264.97	$344.61	-23.1%	COM CL A	03831W108
KMB	KIMBERLY-CLARK CORP	4,135	$588K	0.0%	$142.22 *	$129.79	+6.2%	COM	494368103
ENB	ENBRIDGE INC	13,188	$584K	0.0%	$44.31 *	$39.39	+7.8%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	3,312	$582K	0.0%	$175.75 *	$183.33	-6.8%	COM	693475105
KKR	KKR & CO INC	5,019	$580K	0.0%	$115.60	$136.88	-15.9%	COM	48251W104
DFAS	DIMENSIONAL ETF TRUST	9,700	$580K	0.0%	$59.75	$66.88	-10.7%	US SMALL CAP ETF	25434V500
CSGP	COSTAR GROUP INC	7,268	$576K	0.0%	$79.23	$76.08	+4.1%	COM	22160N109
SPTM	SPDR SER TR	8,423	$573K	0.0%	$68.01	$71.58	-5.0%	PORTFOLI S&P1500	78464A805
ACWI	ISHARES TR	4,868	$567K	0.0%	$116.39	$119.81	-2.9%	MSCI ACWI ETF	464288257
SPTS	SPDR SER TR	19,302	$564K	0.0%	$29.24	$29.24	-0.0%	PORTFOLIO SH TSR	78468R101
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,329	$557K	0.0%	$104.58 *	$117.32	-13.0%	CL A	099502106
ICLR	ICON PLC	3,182	$557K	0.0%	$174.99	$193.87	-9.7%	SHS	G4705A100
DDOG	DATADOG INC	5,610	$557K	0.0%	$99.21	$126.18	-21.4%	CL A COM	23804L103
SNAP	SNAP INC	63,709	$555K	0.0%	$8.71	$13.37	-34.9%	CL A	83304A106
PZA	INVESCO EXCH TRADED FD TR II	24,031	$554K	0.0%	$23.04	$23.46	-1.8%	NATL AMT MUNI	46138E537
VEU	VANGUARD INTL EQUITY INDEX F	9,117	$553K	0.0%	$60.66	$60.25	+0.7%	ALLWRLD EX US	922042775
UAL	UNITED AIRLS HLDGS INC	7,935	$548K	0.0%	$69.05	$94.43	-26.9%	COM	910047109
OMC	OMNICOM GROUP INC	6,545	$543K	0.0%	$82.91 *	$80.64	-0.1%	COM	681919106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,505	$539K	0.0%	$97.99	$103.19	-5.0%	SHS	V5633W109
TRV	TRAVELERS COMPANIES INC	2,034	$538K	0.0%	$264.50	$245.41	+6.5%	COM	89417E109
PCEF	INVESCO EXCH TRADED FD TR II	28,503	$537K	0.0%	$18.85	$19.41	-2.9%	CEF INM COMPSI	46138E404
IAGG	ISHARES TR	10,680	$534K	0.0%	$49.99	$48.87	+2.3%	CORE INTL AGGR	46435G672
SCHW	SCHWAB CHARLES CORP	6,803	$533K	0.0%	$78.28	$77.67	-0.1%	COM	808513105
J	JACOBS SOLUTIONS INC	4,387	$530K	0.0%	$120.88	$127.66	-6.9%	COM	46982L108
NBIX	NEUROCRINE BIOSCIENCES INC	4,786	$529K	0.0%	$110.60	$126.68	-12.7%	COM	64125C109
BR	BROADRIDGE FINL SOLUTIONS IN	2,180	$529K	0.0%	$242.47	$231.86	+3.3%	COM	11133T103
FAPR	FIRST TR EXCHNG TRADED FD VI	12,854	$526K	0.0%	$40.89	$40.99	-0.3%	FT VEST US EQT	33740U885
IWS	ISHARES TR	4,151	$523K	0.0%	$125.97	$126.84	-0.7%	RUS MDCP VAL ETF	464287473
—	BANK AMERICA CORP	421	$520K	0.0%	$1234.57	$1234.57	—	7.25%CNV PFD L	060505682
LRGF	ISHARES TR	8,976	$520K	0.0%	$57.88	$60.96	-5.1%	U S EQUITY FACTR	46434V282
KBR	KBR INC	10,408	$518K	0.0%	$49.81	$52.65	-6.4%	COM	48242W106
BJ	BJS WHSL CLUB HLDGS INC	4,532	$517K	0.0%	$114.10	$102.97	+10.8%	COM	05550J101
BUG	GLOBAL X FDS	15,857	$513K	0.0%	$32.34	$33.72	-4.1%	CYBRSCURTY ETF	37954Y384
MPLX	MPLX LP	9,562	$512K	0.0%	$53.52	$34.43	—	COM UNIT REP LTD	55336V100
CEG	CONSTELLATION ENERGY CORP	2,538	$512K	0.0%	$201.62	$266.65	-24.7%	COM	21037T109
SMCI	SUPER MICRO COMPUTER INC	14,775	$506K	0.0%	$34.24	$36.51	-6.2%	COM NEW	86800U302
—	NUVEEN AMT FREE QLTY MUN INC	45,129	$505K	0.0%	$11.20	$11.27	—	COM	670657105
FAUG	FIRST TR EXCHNG TRADED FD VI	11,064	$503K	0.0%	$45.49	$46.44	-2.1%	FT VEST US EQT	33740F862
CL	COLGATE PALMOLIVE CO	5,344	$501K	0.0%	$93.70	$87.83	+4.8%	COM	194162103
FNV	FRANCO NEV CORP	3,177	$501K	0.0%	$157.57	$139.30	+12.8%	COM	351858105
SPHQ	INVESCO EXCHANGE TRADED FD T	7,545	$501K	0.0%	$66.34	$68.50	-3.2%	S&P500 QUALITY	46137V241
VXUS	VANGUARD STAR FDS	8,022	$498K	0.0%	$62.10	$61.77	+0.5%	VG TL INTL STK F	921909768
PSK	SPDR SER TR	15,354	$497K	0.0%	$32.39	$33.24	-2.5%	ICE PFD SEC ETF	78464A292
ETN	EATON CORP PLC	1,813	$493K	0.0%	$271.90	$308.54	-12.5%	SHS	G29183103
IWY	ISHARES TR	2,335	$492K	0.0%	$210.91	$230.05	-8.3%	RUS TP200 GR ETF	464289438
BKLN	INVESCO EXCH TRADED FD TR II	23,788	$492K	0.0%	$20.70	$20.87	-0.8%	SR LN ETF	46138G508
SW	SMURFIT WESTROCK PLC	10,885	$490K	0.0%	$45.06	$49.54	-10.8%	SHS	G8267P108
ROP	ROPER TECHNOLOGIES INC	830	$489K	0.0%	$589.63	$557.47	+5.1%	COM	776696106
PTC	PTC INC	3,150	$488K	0.0%	$154.95	$171.97	-9.9%	COM	69370C100
ELF	E L F BEAUTY INC	7,740	$486K	0.0%	$62.79	$87.09	-27.9%	COM	26856L103
IBIT	ISHARES BITCOIN TRUST ETF	10,380	$486K	0.0%	$46.81	$52.94	-11.6%	SHS BEN INT	46438F101
AN	AUTONATION INC	2,999	$486K	0.0%	$161.92	$178.41	-9.2%	COM	05329W102
LUV	SOUTHWEST AIRLS CO	14,357	$482K	0.0%	$33.58	$33.37	-0.9%	COM	844741108
SNOW	SNOWFLAKE INC	3,290	$481K	0.0%	$146.14	$169.70	-13.9%	CL A	833445109
XAR	SPDR SER TR	2,986	$480K	0.0%	$160.70	$168.09	-4.4%	AEROSPACE DEF	78464A631
WAB	WABTEC	2,631	$477K	0.0%	$181.37	$190.90	-5.4%	COM	929740108
FSK	FS KKR CAP CORP	22,680	$475K	0.0%	$20.95 *	$10.49	+76.9%	COM	302635206
CBOE	CBOE GLOBAL MKTS INC	2,098	$475K	0.0%	$226.28	$206.46	+9.3%	COM	12503M108
—	UNILEVER PLC	7,902	$471K	0.0%	$59.55	$59.55	—	SPON ADR NEW	904767704
SPGI	S&P GLOBAL INC	925	$470K	0.0%	$507.97	$507.58	-0.5%	COM	78409V104
VRSK	VERISK ANALYTICS INC	1,564	$466K	0.0%	$297.65	$286.33	+3.4%	COM	92345Y106
HIG	HARTFORD INSURANCE GROUP INC	3,756	$465K	0.0%	$123.73	$112.93	+8.2%	COM	416515104
SCHB	SCHWAB STRATEGIC TR	21,398	$461K	0.0%	$21.53	$22.84	-5.7%	US BRD MKT ETF	808524102
BWXT	BWX TECHNOLOGIES INC	4,667	$460K	0.0%	$98.65	$107.74	-8.9%	COM	05605H100
FMAR	FIRST TR EXCHNG TRADED FD VI	10,887	$459K	0.0%	$42.20	$42.96	-1.8%	FT VEST US EQT	33740F599
SBS	COMPANHIA DE SANEAMENTO BASI	25,206	$450K	0.0%	$17.86	$9.41	+89.9%	SPONSORED ADR	20441A102
CNI	CANADIAN NATL RY CO	4,602	$449K	0.0%	$97.46	$99.37	-3.2%	COM	136375102
EDGF	ADVISORS INNER CIRCLE FD II	17,870	$445K	0.0%	$24.87	$24.70	+0.7%	3EDGE DYNAMIC FI	00791R830
BINC	BLACKROCK ETF TRUST II	8,446	$442K	0.0%	$52.38	$52.37	+0.0%	ISHARES FLEXIBLE	092528603
PWR	QUANTA SVCS INC	1,738	$442K	0.0%	$254.22	$288.64	-12.0%	COM	74762E102
EWJ	ISHARES INC	6,358	$436K	0.0%	$68.56	$68.76	-0.3%	MSCI JPN ETF NEW	46434G822
BTC	GRAYSCALE BITCOIN MINI TR ET	11,914	$435K	0.0%	$36.49	$41.26	-11.6%	SHS NEW	389930207
DD	DUPONT DE NEMOURS INC	5,820	$435K	0.0%	$74.67 *	$31.89	-3.6%	COM	26614N102
MMSI	MERIT MED SYS INC	4,108	$434K	0.0%	$105.71	$103.16	+2.5%	COM	589889104
PINS	PINTEREST INC	14,007	$434K	0.0%	$31.00	$33.88	-8.5%	CL A	72352L106
BAX	BAXTER INTL INC	12,663	$433K	0.0%	$34.23	$32.95	+2.5%	COM	071813109
EXPE	EXPEDIA GROUP INC	2,578	$433K	0.0%	$168.08	$180.81	-7.6%	COM NEW	30212P303
DNOV	FIRST TR EXCHNG TRADED FD VI	10,325	$433K	0.0%	$41.92	$42.85	-2.2%	FT VEST US EQT	33740F839
IXUS	ISHARES TR	6,196	$433K	0.0%	$69.81	$69.34	+0.7%	CORE MSCI TOTAL	46432F834
—	NUVEEN AMT FREE MUN CR INC F	34,918	$432K	0.0%	$12.38	$12.70	—	COM	67071L106
ED	CONSOLIDATED EDISON INC	3,897	$431K	0.0%	$110.59 *	$95.23	+13.3%	COM	209115104
FJAN	FIRST TR EXCHNG TRADED FD VI	9,694	$430K	0.0%	$44.35	$45.75	-3.1%	FT VEST US EQT	33740F623
SNA	SNAP ON INC	1,275	$430K	0.0%	$336.89	$331.71	-0.5%	COM	833034101
NOC	NORTHROP GRUMMAN CORP	838	$429K	0.0%	$511.85	$470.02	+7.6%	COM	666807102
VV	VANGUARD INDEX FDS	1,655	$425K	0.0%	$256.98	$270.87	-5.1%	LARGE CAP ETF	922908637
—	WALGREENS BOOTS ALLIANCE INC	38,066	$425K	0.0%	$11.17	$19.66	—	COM	931427108
—	BLACKROCK CORPOR HI YLD FD I	44,300	$424K	0.0%	$9.58	$9.44	—	COM	09255P107
ENFR	ALPS ETF TR	12,938	$424K	0.0%	$32.77	$30.69	+6.8%	ALERIAN ENERGY	00162Q676
GOVI	INVESCO EXCH TRADED FD TR II	15,233	$424K	0.0%	$27.82	$27.74	+0.3%	EQUAL WEGT 0-30	46138E107
PAYX	PAYCHEX INC	2,730	$421K	0.0%	$154.29 *	$143.17	+5.2%	COM	704326107
XHLF	BONDBLOXX ETF TRUST	8,352	$421K	0.0%	$50.36	$50.26	+0.2%	BLOOMBERG SIX MN	09789C788
MAS	MASCO CORP	6,041	$420K	0.0%	$69.54	$73.59	-6.9%	COM	574599106
JLL	JONES LANG LASALLE INC	1,690	$419K	0.0%	$247.91	$263.11	-5.8%	COM	48020Q107
GLW	CORNING INC	9,137	$418K	0.0%	$45.78	$48.55	-6.9%	COM	219350105
CCL	CARNIVAL CORP	21,372	$417K	0.0%	$19.53	$23.40	-16.5%	UNIT 99/99/9999	143658300
GNRC	GENERAC HLDGS INC	3,285	$416K	0.0%	$126.65	$143.47	-11.7%	COM	368736104
PAYC	PAYCOM SOFTWARE INC	1,900	$415K	0.0%	$218.48	$209.54	+3.7%	COM	70432V102
EWX	SPDR INDEX SHS FDS	7,322	$415K	0.0%	$56.63	$57.89	-2.2%	S&P EMKTSC ETF	78463X756
GRID	FIRST TR EXCHANGE TRADED FD	3,655	$413K	0.0%	$113.13	$119.72	-5.5%	NASDQ CLN EDGE	33737A108
NEAR	ISHARES U S ETF TR	8,043	$409K	0.0%	$50.87	$50.66	+0.4%	SHORT DURATION B	46431W507
SNPS	SYNOPSYS INC	954	$409K	0.0%	$428.85	$485.80	-11.7%	COM	871607107
OBDC	BLUE OWL CAPITAL CORPORATION	27,881	$409K	0.0%	$14.66 *	$9.62	+39.8%	COM	69121K104
RITM	RITHM CAPITAL CORP	35,680	$409K	0.0%	$11.45	$9.64	—	COM NEW	64828T201
EQT	EQT CORP	7,619	$407K	0.0%	$53.43	$50.54	+4.8%	COM	26884L109
IJK	ISHARES TR	4,881	$406K	0.0%	$83.28	$90.08	-7.5%	S&P MC 400GR ETF	464287606
CGSD	CAPITAL GRP FIXED INCM ETF T	15,636	$404K	0.0%	$25.81	$25.36	+1.8%	SHORT DURATION	14020Y409
R	RYDER SYS INC	2,791	$401K	0.0%	$143.80	$155.72	-7.6%	COM	783549108
GDX	VANECK ETF TRUST	8,726	$401K	0.0%	$45.97	$40.44	+13.7%	GOLD MINERS ETF	92189F106
TFC	TRUIST FINL CORP	9,703	$399K	0.0%	$41.15 *	$34.94	+13.5%	COM	89832Q109
FFEB	FIRST TR EXCHNG TRADED FD VI	8,174	$399K	0.0%	$48.79	$50.05	-2.5%	FT VEST US EQT	33740F763
FJUL	FIRST TR EXCHNG TRADED FD VI	8,367	$399K	0.0%	$47.63	$49.14	-3.1%	FT VEST US EQT	33740U208
IGLB	ISHARES TR	7,872	$395K	0.0%	$50.23	$49.91	+0.6%	10+ YR INVST GRD	464289511
RPG	INVESCO EXCHANGE TRADED FD T	10,318	$395K	0.0%	$38.25	$41.83	-8.6%	S&P500 PUR GWT	46137V266
CTVA	CORTEVA INC	6,270	$395K	0.0%	$62.93	$61.25	+2.0%	COM	22052L104
CRSP	CRISPR THERAPEUTICS AG	11,554	$393K	0.0%	$34.03	$46.84	-27.4%	NAMEN AKT	H17182108
SPEM	SPDR INDEX SHS FDS	9,928	$391K	0.0%	$39.37	$39.22	+0.4%	PORTFOLIO EMG MK	78463X509
VTRS	VIATRIS INC	44,841	$391K	0.0%	$8.71 *	$9.68	-13.3%	COM	92556V106
HYLB	DBX ETF TR	10,769	$389K	0.0%	$36.15	$36.01	+0.4%	XTRACK USD HIGH	233051432
PICK	ISHARES INC	10,738	$385K	0.0%	$35.88	$40.31	-11.0%	MSCI GBL ETF NEW	46434G848
BBY	BEST BUY INC	5,227	$385K	0.0%	$73.61 *	$78.31	-9.7%	COM	086516101
—	NUVEEN REAL ASSET INCOME & G	29,721	$385K	0.0%	$12.94	$13.11	—	COM	67074Y105
CME	CME GROUP INC	1,440	$382K	0.0%	$265.23	$242.42	+7.9%	COM	12572Q105
IYJ	ISHARES TR	2,912	$379K	0.0%	$130.20	$135.56	-4.0%	US INDUSTRIALS	464287754
FOCT	FIRST TR EXCHNG TRADED FD VI	9,089	$377K	0.0%	$41.50	$42.84	-3.1%	FT VEST US EQT	33740F664
FLUT	FLUTTER ENTMT PLC	1,699	$376K	0.0%	$221.55	$259.01	-14.5%	SHS	G3643J108
FDEC	FIRST TR EXCHNG TRADED FD VI	8,652	$376K	0.0%	$43.40	$44.73	-3.0%	FT VEST UQ EQT	33740U505
VHT	VANGUARD WORLD FD	1,417	$375K	0.0%	$264.70	$266.40	-0.6%	HEALTH CAR ETF	92204A504
FMAY	FIRST TR EXCHNG TRADED FD VI	8,083	$373K	0.0%	$46.18	$47.63	-3.0%	FT VEST US EQT	33740F748
TM	TOYOTA MOTOR CORP	2,111	$373K	0.0%	$176.54	$186.10	-5.1%	ADS	892331307
YPF	YPF SOCIEDAD ANONIMA	10,632	$373K	0.0%	$35.04	$13.78	+154.3%	SPON ADR CL D	984245100
IOO	ISHARES TR	3,862	$372K	0.0%	$96.30	$101.03	-4.7%	GLOBAL 100 ETF	464287572
GSK	GSK PLC	9,583	$371K	0.0%	$38.74	$35.56	+8.9%	SPONSORED ADR	37733W204
FSEP	FIRST TR EXCHNG TRADED FD VI	8,329	$371K	0.0%	$44.55	$45.89	-2.9%	FT VEST US EQT	33740U307
NGD	NEW GOLD INC CDA	100,000	$371K	0.0%	$3.71 *	$2.47	+19.9%	COM	644535106
SKYY	FIRST TR EXCHANGE TRADED FD	3,601	$368K	0.0%	$102.23	$119.02	-14.1%	CLOUD COMPUTING	33734X192
DCH	AMERICAN AXLE & MFG HLDGS IN	90,175	$367K	0.0%	$4.07	$5.13	-20.7%	COM	024061103
—	HESS CORP	2,293	$366K	0.0%	$159.71	$159.71	—	COM	42809H107
FITB	FIFTH THIRD BANCORP	9,333	$366K	0.0%	$39.20 *	$40.69	-6.2%	COM	316773100
IBB	ISHARES TR	2,854	$365K	0.0%	$127.90	$135.60	-5.7%	ISHARES BIOTECH	464287556
CLF	CLEVELAND-CLIFFS INC NEW	44,389	$365K	0.0%	$8.22	$11.85	-30.6%	COM	185899101
LKQ	LKQ CORP	8,577	$365K	0.0%	$42.54 *	$38.39	+7.9%	COM	501889208
DVA	DAVITA INC	2,378	$364K	0.0%	$152.97	$157.11	-2.6%	COM	23918K108
SPYG	SPDR SER TR	4,499	$362K	0.0%	$80.37	$60.88	+32.0%	PRTFLO S&P500 GW	78464A409
IGIB	ISHARES TR	6,872	$361K	0.0%	$52.52	$51.94	+1.1%	ISHS 5-10YR INVT	464288638
IYG	ISHARES TR	4,590	$361K	0.0%	$78.54	$80.54	-2.5%	U.S. FIN SVC ETF	464287770
CACI	CACI INTL INC	982	$360K	0.0%	$366.92	$382.67	-4.1%	CL A	127190304
—	FLAHERTY & CRUMRINE PFD INCO	39,073	$360K	0.0%	$9.22	$7.96	—	COM	33848E106
DGT	SPDR SER TR	2,559	$358K	0.0%	$139.79	$139.53	+0.2%	GLB DOW ETF	78464A706
OZK	BANK OZK LITTLE ROCK ARK	8,207	$357K	0.0%	$43.45 *	$45.46	-8.0%	COM	06417N103
VSS	VANGUARD INTL EQUITY INDEX F	3,075	$355K	0.0%	$115.60	$116.23	-0.5%	FTSE SMCAP ETF	922042718
REGN	REGENERON PHARMACEUTICALS	557	$353K	0.0%	$634.45	$684.44	-7.7%	COM	75886F107
XEL	XCEL ENERGY INC	4,984	$353K	0.0%	$70.79 *	$66.02	+4.7%	COM	98389B100
FTEC	FIDELITY COVINGTON TRUST	2,187	$353K	0.0%	$161.30	$179.26	-10.0%	MSCI INFO TECH I	316092808
ANIP	ANI PHARMACEUTICALS INC	5,262	$352K	0.0%	$66.95	$59.73	+12.1%	COM	00182C103
CMS	CMS ENERGY CORP	4,678	$351K	0.0%	$75.11 *	$68.05	+7.9%	COM	125896100
AIRR	FIRST TR EXCHANGE TRADED FD	5,140	$351K	0.0%	$68.21	$75.23	-9.3%	RBA INDL ETF	33738R704
HYMB	SPDR SER TR	13,899	$351K	0.0%	$25.22	$25.50	-1.1%	NUVEEN BLOOMBERG	78464A284
—	NUVEEN MORTGAGE AND INCOME F	18,576	$349K	0.0%	$18.77	$21.61	—	COM	670735109
PPL	PPL CORP	9,654	$349K	0.0%	$36.11 *	$24.38	+44.6%	COM	69351T106
RF	REGIONS FINANCIAL CORP NEW	16,038	$348K	0.0%	$21.73 *	$17.57	+19.8%	COM	7591EP100
BDX	BECTON DICKINSON & CO	1,520	$348K	0.0%	$229.00	$227.37	-0.9%	COM	075887109
—	NUVEEN CA QUALTY MUN INCOME	30,914	$347K	0.0%	$11.24	$11.07	—	COM	67066Y105
FDS	FACTSET RESH SYS INC	764	$347K	0.0%	$454.65	$450.41	+0.0%	COM	303075105
FNOV	FIRST TR EXCHNG TRADED FD VI	7,428	$347K	0.0%	$46.67	$48.03	-2.8%	FT VEST US EQT	33740F847
ARKG	ARK ETF TR	16,593	$344K	0.0%	$20.76	$25.12	-17.4%	GENOMIC REV ETF	00214Q302
RACE	FERRARI N V	803	$344K	0.0%	$427.87	$449.66	-4.8%	COM	N3167Y103
OWL	BLUE OWL CAPITAL INC	16,797	$337K	0.0%	$20.04	$18.24	+9.9%	COM CL A	09581B103
MNST	MONSTER BEVERAGE CORP NEW	5,742	$336K	0.0%	$58.52	$52.12	+12.3%	COM	61174X109
EFX	EQUIFAX INC	1,378	$336K	0.0%	$243.48	$249.55	-3.0%	COM	294429105
NEM	NEWMONT CORP	6,937	$335K	0.0%	$48.28	$43.26	+10.4%	COM	651639106
SOLV	SOLVENTUM CORP	4,403	$335K	0.0%	$76.04	$74.47	+2.1%	COM SHS	83444M101
MSCI	MSCI INC	591	$334K	0.0%	$565.57	$574.91	-2.6%	COM	55354G100
CG	CARLYLE GROUP INC	7,628	$333K	0.0%	$43.59 *	$48.12	-11.8%	COM	14316J108
ARGX	ARGENX SE	561	$332K	0.0%	$591.86	$631.12	-6.2%	SPONSORED ADR	04016X101
AVA	AVISTA CORP	7,916	$331K	0.0%	$41.87 *	$36.27	+11.1%	COM	05379B107
CDE	COEUR MNG INC	55,830	$331K	0.0%	$5.92	$5.26	+12.5%	COM NEW	192108504
OKLO	OKLO INC	15,275	$330K	0.0%	$21.63	$20.12	+7.5%	COM CL A	02156V109
—	NUVEEN QUALITY MUNCP INCOME	28,634	$330K	0.0%	$11.52	$11.64	—	COM	67066V101
VMBS	VANGUARD SCOTTSDALE FDS	7,086	$328K	0.0%	$46.31	$45.73	+1.3%	MTG-BKD SECS ETF	92206C771
LXU	LSB INDS INC	49,770	$328K	0.0%	$6.59	$7.80	-15.5%	COM	502160104
ROST	ROSS STORES INC	2,566	$328K	0.0%	$127.79	$138.49	-8.4%	COM	778296103
SNY	SANOFI	5,912	$328K	0.0%	$55.46	$54.13	+2.5%	SPONSORED ADR	80105N105
SONY	SONY GROUP CORP	12,844	$326K	0.0%	$25.39	$19.48	+30.4%	SPONSORED ADR	835699307
ESGD	ISHARES TR	3,990	$326K	0.0%	$81.69	$80.69	+1.2%	ESG AW MSCI EAFE	46435G516
WEC	WEC ENERGY GROUP INC	2,978	$325K	0.0%	$108.99 *	$99.22	+7.1%	COM	92939U106
VTIP	VANGUARD MALVERN FDS	6,496	$324K	0.0%	$49.90	$49.09	+1.7%	STRM INFPROIDX	922020805
ADSK	AUTODESK INC	1,236	$324K	0.0%	$261.80	$284.41	-7.9%	COM	052769106
KEY	KEYCORP	20,039	$320K	0.0%	$15.99 *	$14.33	+7.7%	COM	493267108
ITB	ISHARES TR	3,365	$320K	0.0%	$95.22	$101.66	-6.3%	US HOME CONS ETF	464288752
NXPI	NXP SEMICONDUCTORS N V	1,681	$320K	0.0%	$190.07	$209.53	-10.5%	COM	N6596X109
—	ALLETE INC	4,855	$319K	0.0%	$65.70	$65.70	—	COM NEW	018522300
MCHP	MICROCHIP TECHNOLOGY INC.	6,564	$318K	0.0%	$48.41 *	$54.19	-12.7%	COM	595017104
MBIN	MERCHANTS BANCORP IND	8,585	$318K	0.0%	$37.00	$39.01	-6.0%	COM	58844R108
COPX	GLOBAL X FDS	8,106	$317K	0.0%	$39.07	$40.03	-2.4%	GLOBAL X COPPER	37954Y830
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,479	$316K	0.0%	$10.73	$10.08	—	COM	01879R106
LNT	ALLIANT ENERGY CORP	4,908	$316K	0.0%	$64.35 *	$59.57	+5.5%	COM	018802108
ILDR	FIRST TR EXCHNG TRADED FD VI	13,525	$315K	0.0%	$23.32	$26.06	-10.5%	INNOVATION LEAD	33740F565
BBJP	J P MORGAN EXCHANGE TRADED F	5,619	$315K	0.0%	$56.13	$56.19	-0.1%	BETABULDRS JAPAN	46641Q217
SPHY	SPDR SER TR	13,423	$314K	0.0%	$23.42	$23.33	+0.4%	PORTFLI HIGH YLD	78468R606
HLT	HILTON WORLDWIDE HLDGS INC	1,381	$314K	0.0%	$227.55	$248.61	-8.6%	COM	43300A203
RIVN	RIVIAN AUTOMOTIVE INC	25,203	$314K	0.0%	$12.45	$10.61	+17.3%	COM CL A	76954A103
CAKE	CHEESECAKE FACTORY INC	6,448	$314K	0.0%	$48.66	$50.24	-4.6%	COM	163072101
D	DOMINION ENERGY INC	5,595	$314K	0.0%	$56.07 *	$52.73	+2.7%	COM	25746U109
HTGC	HERCULES CAPITAL INC	16,313	$313K	0.0%	$19.21	$15.65	+22.7%	COM	427096508
HLI	HOULIHAN LOKEY INC	1,939	$313K	0.0%	$161.50	$169.69	-5.8%	CL A	441593100
GM	GENERAL MTRS CO	6,639	$312K	0.0%	$47.03	$48.81	-4.4%	COM	37045V100
SF	STIFEL FINL CORP	3,305	$312K	0.0%	$94.27	$104.11	-10.6%	COM	860630102
PKG	PACKAGING CORP AMER	1,561	$309K	0.0%	$198.00	$208.39	-6.7%	COM	695156109
KVUE	KENVUE INC	12,867	$309K	0.0%	$23.98 *	$21.64	+7.5%	COM	49177J102
SHW	SHERWIN WILLIAMS CO	878	$306K	0.0%	$349.02	$348.12	-0.4%	COM	824348106
GLDM	WORLD GOLD TR	4,949	$306K	0.0%	$61.89	$56.80	+9.0%	SPDR GLD MINIS	98149E303
IQV	IQVIA HLDGS INC	1,729	$305K	0.0%	$176.26	$194.00	-9.1%	COM	46266C105
OGE	OGE ENERGY CORP	6,626	$305K	0.0%	$45.96	$43.52	+5.6%	COM	670837103
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,819	$303K	0.0%	$30.90	$30.77	+0.4%	SHS ETF	14021L109
ALB	ALBEMARLE CORP	4,203	$303K	0.0%	$72.03	$79.81	-11.1%	COM	012653101
SFNC	SIMMONS 1ST NATL CORP	14,738	$303K	0.0%	$20.53	$23.27	-11.8%	CL A $1 PAR	828730200
DBX	DROPBOX INC	11,313	$302K	0.0%	$26.71	$29.07	-8.1%	CL A	26210C104
HPE	HEWLETT PACKARD ENTERPRISE C	19,521	$301K	0.0%	$15.43	$19.41	-21.9%	COM	42824C109
CHKP	CHECK POINT SOFTWARE TECH LT	1,321	$301K	0.0%	$227.92	$211.90	+7.6%	ORD	M22465104
ICF	ISHARES TR	4,885	$301K	0.0%	$61.53	$61.16	+0.6%	COHEN STEER REIT	464287564
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,770	$300K	0.0%	$25.52	$23.71	+7.6%	FST TR GLB FD	33739H101
HDUS	LATTICE STRATEGIES TR	5,539	$300K	0.0%	$54.13	$56.72	-4.6%	HARTFORD DISCIPL	518416870
AMSC	AMERICAN SUPERCONDUCTOR CORP	16,459	$299K	0.0%	$18.14	$20.05	-9.5%	SHS NEW	030111207
REGL	PROSHARES TR	3,700	$298K	0.0%	$80.64	$81.40	-0.9%	S&P MDCP 400 DIV	74347B680
IAK	ISHARES TR	2,164	$298K	0.0%	$137.80	$130.69	+5.4%	U.S. INSRNCE ETF	464288786
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,622	$298K	0.0%	$82.31 *	$80.99	-0.8%	COM	744573106
IMFL	INVESCO EXCH TRD SLF IDX FD	12,099	$298K	0.0%	$24.61	$24.49	+0.5%	INTL DEV DYNAMIC	46138J437
LMBS	FIRST TR EXCHANGE-TRADED FD	6,054	$298K	0.0%	$49.16	$48.86	+0.6%	FST LOW OPPT EFT	33739Q200
SHE	SPDR SER TR	2,593	$296K	0.0%	$114.13	$118.15	-3.4%	SPDR MSCI USA GE	78468R747
ESGV	VANGUARD WORLD FD	3,020	$296K	0.0%	$97.93	$104.56	-6.3%	ESG US STK ETF	921910733
ADI	ANALOG DEVICES INC	1,466	$296K	0.0%	$201.68	$212.91	-6.4%	COM	032654105
AMZA	ETFIS SER TR I	6,200	$295K	0.0%	$47.51	$46.93	+1.2%	INFRAC ACT MLP	26923G772
IXC	ISHARES TR	6,994	$294K	0.0%	$42.07	$40.14	+4.8%	GLOBAL ENERG ETF	464287341
AME	AMETEK INC	1,703	$293K	0.0%	$172.16	$180.63	-5.2%	COM	031100100
GDDY	GODADDY INC	1,618	$291K	0.0%	$180.14	$191.07	-5.7%	CL A	380237107
OTIS	OTIS WORLDWIDE CORP	2,824	$291K	0.0%	$103.19	$96.18	+5.8%	COM	68902V107
WDAY	WORKDAY INC	1,243	$290K	0.0%	$233.53	$255.22	-8.5%	CL A	98138H101
PRN	INVESCO EXCHANGE TRADED FD T	2,105	$290K	0.0%	$137.71	$151.04	-8.8%	DORSEY WRGT INDS	46137V845
IYK	ISHARES TR	4,020	$288K	0.0%	$71.57	$67.90	+5.4%	US CONSM STAPLES	464287812
IRM	IRON MTN INC DEL	3,314	$285K	0.0%	$86.04 *	$93.15	-10.0%	COM	46284V101
WRB	BERKLEY W R CORP	4,002	$285K	0.0%	$71.15 *	$59.72	+16.2%	COM	084423102
FBT	FIRST TR EXCHANGE-TRADED FD	1,668	$284K	0.0%	$170.16	$173.67	-2.0%	NY ARCA BIOTECH	33733E203
SUB	ISHARES TR	2,684	$283K	0.0%	$105.60	$105.71	-0.1%	SHRT NAT MUN ETF	464288158
DPZ	DOMINOS PIZZA INC	615	$282K	0.0%	$459.32	$445.57	+1.9%	COM	25754A201
EDGU	ADVISORS INNER CIRCLE FD II	11,630	$282K	0.0%	$24.27	$25.60	-5.2%	3EDGE DYNAMIC US	00791R798
ETR	ENTERGY CORP NEW	3,301	$282K	0.0%	$85.50 *	$80.44	+4.1%	COM	29364G103
AFG	AMERICAN FINL GROUP INC OHIO	2,148	$282K	0.0%	$131.31 *	$120.97	+3.1%	COM	025932104
—	BLACKROCK DEBT STRATEGIES FD	27,011	$282K	0.0%	$10.44	$10.97	—	COM NEW	09255R202
VICI	VICI PPTYS INC	8,631	$282K	0.0%	$32.62 *	$29.16	+7.1%	COM	925652109
IYF	ISHARES TR	2,491	$281K	0.0%	$112.85	$114.54	-1.5%	U.S. FINLS ETF	464287788
BHP	BHP GROUP LTD	5,778	$280K	0.0%	$48.54	$49.79	-2.5%	SPONSORED ADS	088606108
JPMB	J P MORGAN EXCHANGE TRADED F	7,263	$280K	0.0%	$38.55	$38.45	+0.3%	USD EMRNG MKT	46641Q746
DG	DOLLAR GEN CORP NEW	3,182	$280K	0.0%	$87.92	$74.36	+16.2%	COM	256677105
—	TOTALENERGIES SE	4,324	$280K	0.0%	$64.69	$64.69	—	SPONSORED ADS	89151E109
PEY	INVESCO EXCHANGE TRADED FD T	13,009	$279K	0.0%	$21.47	$20.29	+5.8%	HIG YLD EQ DIV	46137V563
GSIE	GOLDMAN SACHS ETF TR	7,791	$278K	0.0%	$35.65	$35.29	+1.0%	ACTIVEBETA INT	381430107
SPMD	SPDR SER TR	5,421	$277K	0.0%	$51.18	$54.51	-6.1%	PORTFOLIO S&P400	78464A847
VEEV	VEEVA SYS INC	1,185	$274K	0.0%	$231.63	$228.51	+1.4%	CL A COM	922475108
ATO	ATMOS ENERGY CORP	1,767	$273K	0.0%	$154.59	$143.02	+6.3%	COM	049560105
RUN	SUNRUN INC	46,513	$273K	0.0%	$5.86	$8.24	-28.9%	COM	86771W105
SMFG	SUMITOMO MITSUI FINL GROUP I	17,605	$272K	0.0%	$15.46	$13.95	+10.8%	SPONSORED ADR	86562M209
ICVT	ISHARES TR	3,246	$271K	0.0%	$83.60	$86.27	-3.1%	CONV BD ETF	46435G102
EDGH	ADVISORS INNER CIRCLE FD II	10,384	$271K	0.0%	$26.07	$25.11	+3.8%	3EDGE DYNAMIC HA	00791R822
SFM	SPROUTS FMRS MKT INC	1,771	$270K	0.0%	$152.66	$149.11	+2.4%	COM	85208M102
RC	READY CAPITAL CORP	52,763	$269K	0.0%	$5.09	$12.14	—	COM	75574U101
—	MAIDEN HOLDINGS LTD	468,864	$267K	0.0%	$0.57	$1.92	—	SHS	G5753U112
INBK	FIRST INTERNET BANCORP	9,970	$267K	0.0%	$26.78	$31.08	-13.8%	COM	320557101
EVRG	EVERGY INC	3,872	$267K	0.0%	$68.95 *	$63.12	+6.1%	COM	30034W106
LDOS	LEIDOS HOLDINGS INC	1,977	$267K	0.0%	$134.96	$138.27	-3.1%	COM	525327102
DDS	DILLARDS INC	744	$266K	0.0%	$357.93 *	$411.87	-16.8%	CL A	254067101
ITRI	ITRON INC	2,535	$266K	0.0%	$104.76	$104.72	+0.0%	COM	465741106
FDIG	FIDELITY COVINGTON TRUST	10,952	$265K	0.0%	$24.23	$34.02	-28.8%	CRYPTO IND & DIG	316092196
VXF	VANGUARD INDEX FDS	1,540	$265K	0.0%	$172.31	$189.24	-9.0%	EXTEND MKT ETF	922908652
FUTY	FIDELITY COVINGTON TRUST	5,207	$265K	0.0%	$50.95	$50.38	+1.1%	MSCI UTILS INDEX	316092865
MOTI	VANECK ETF TRUST	7,964	$265K	0.0%	$33.27	$32.50	+2.4%	MRNGSTR INT MOAT	92189F593
NI	NISOURCE INC	6,582	$264K	0.0%	$40.09 *	$37.65	+4.3%	COM	65473P105
MDB	MONGODB INC	1,502	$263K	0.0%	$175.40	$243.68	-28.0%	CL A	60937P106
INMD	INMODE LTD	14,807	$263K	0.0%	$17.74	$17.74	-0.0%	SHS	M5425M103
DEO	DIAGEO PLC	2,498	$262K	0.0%	$104.79	$113.02	-7.3%	SPON ADR NEW	25243Q205
IR	INGERSOLL RAND INC	3,268	$262K	0.0%	$80.03	$87.04	-8.1%	COM	45687V106
—	HANCOCK JOHN PREM DIVID FD	19,972	$261K	0.0%	$13.08	$10.76	—	COM SH BEN INT	41013T105
—	SPECIAL OPPORTUNITIES FD INC	17,369	$261K	0.0%	$15.02	$10.93	—	COM	84741T104
RSG	REPUBLIC SVCS INC	1,074	$260K	0.0%	$242.17	$221.89	+8.0%	COM	760759100
MKC	MCCORMICK & CO INC	3,159	$260K	0.0%	$82.31 *	$76.37	+5.0%	COM NON VTG	579780206
AON	AON PLC	652	$260K	0.0%	$398.80	$381.59	+4.1%	SHS CL A	G0403H108
SOFI	SOFI TECHNOLOGIES INC	22,293	$259K	0.0%	$11.63	$14.41	-19.3%	COM	83406F102
GTO	INVESCO ACTIVELY MANAGED EXC	5,510	$259K	0.0%	$46.93	$46.70	+0.5%	TOTAL RETURN	46090A804
VRT	VERTIV HOLDINGS CO	3,575	$258K	0.0%	$72.21	$106.29	-32.1%	COM CL A	92537N108
BJUL	INNOVATOR ETFS TRUST	5,957	$257K	0.0%	$43.18	$44.50	-3.0%	US EQTY BUFR JUL	45782C789
CBRE	CBRE GROUP INC	1,958	$256K	0.0%	$130.78	$135.89	-3.8%	CL A	12504L109
PFFD	GLOBAL X FDS	13,437	$256K	0.0%	$19.04	$20.44	-6.8%	US PFD ETF	37954Y657
ILCG	ISHARES TR	3,158	$256K	0.0%	$81.00	$88.61	-8.6%	MORNINGSTAR GRWT	464287119
DBEF	DBX ETF TR	5,896	$255K	0.0%	$43.30	$43.53	-0.5%	XTRACK MSCI EAFE	233051200
INSM	INSMED INC	3,346	$255K	0.0%	$76.29	$76.49	-0.3%	COM PAR $.01	457669307
EFAV	ISHARES TR	3,248	$253K	0.0%	$77.93	$74.66	+4.4%	MSCI EAFE MIN VL	46429B689
—	WESTERN ASSET EMERGING MKTS	25,456	$252K	0.0%	$9.89	$8.95	—	COM	95766A101
KLG	WK KELLOGG CO	12,621	$252K	0.0%	$19.93	$18.80	—	COM SHS	92942W107
IEUR	ISHARES TR	4,177	$251K	0.0%	$60.15	$58.75	+2.4%	CORE MSCI EURO	46434V738
URA	GLOBAL X FDS	10,961	$251K	0.0%	$22.92	$28.54	-19.7%	GLOBAL X URANIUM	37954Y871
MOAT	VANECK ETF TRUST	2,842	$250K	0.0%	$88.01	$92.02	-4.4%	MRNGSTR WDE MOAT	92189F643
—	BLACKROCK MUNIHOLDINGS QUALI	25,000	$250K	0.0%	$10.00	$11.08	—	COM	09254C107
DFIV	DIMENSIONAL ETF TRUST	6,351	$250K	0.0%	$39.36	$38.16	+3.1%	INTERNATNAL VAL	25434V807
AVUS	AMERICAN CENTY ETF TR	2,689	$248K	0.0%	$92.38	$97.44	-5.2%	US EQT ETF	025072885
SYLD	CAMBRIA ETF TR	3,886	$248K	0.0%	$63.80	$67.73	-5.8%	SHSHLD YIELD ETF	132061201
BKLC	BNY MELLON ETF TRUST	2,330	$248K	0.0%	$106.32	$112.49	-5.5%	US LRG CP CORE	09661T107
HII	HUNTINGTON INGALLS INDS INC	1,211	$247K	0.0%	$203.97	$185.97	+8.0%	COM	446413106
XPO	XPO INC	2,292	$247K	0.0%	$107.58	$127.10	-15.4%	COM	983793100
FLEX	FLEX LTD	7,450	$246K	0.0%	$33.08	$39.18	-15.6%	ORD	Y2573F102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,907	$244K	0.0%	$13.62	$12.43	+9.5%	SPONSORED ADR	05946K101
COIN	COINBASE GLOBAL INC	1,412	$243K	0.0%	$172.20	$242.13	-28.9%	COM CL A	19260Q107
PPG	PPG INDS INC	2,215	$242K	0.0%	$109.33	$112.61	-4.8%	COM	693506107
KNG	FIRST TR EXCHANGE-TRADED FD	4,786	$242K	0.0%	$50.52	$51.28	-1.5%	FT VEST S&P 500	33739Q705
IHAK	ISHARES TR	5,133	$241K	0.0%	$46.98	$49.72	-5.5%	CYBERSECURITY	46435U135
CW	CURTISS WRIGHT CORP	758	$240K	0.0%	$317.11	$336.76	-5.9%	COM	231561101
TLH	ISHARES TR	2,313	$240K	0.0%	$103.76	$101.36	+2.4%	10-20 YR TRS ETF	464288653
HYSA	BONDBLOXX ETF TRUST	15,927	$239K	0.0%	$15.02	$14.42	+4.1%	USD HIGH YIELD B	09789C770
DFAX	DIMENSIONAL ETF TRUST	9,067	$238K	0.0%	$26.20	$25.96	+0.9%	WORLD EX US CORE	25434V880
IFLN	INVESCO EXCH TRADED FD TR II	13,123	$237K	0.0%	$18.06	$17.27	+4.6%	FNDMNTL HY CRP	46138E719
FDL	FIRST TR MORNINGSTAR DIVID L	5,453	$237K	0.0%	$43.44	$42.26	+2.8%	SHS	336917109
ESS	ESSEX PPTY TR INC	772	$237K	0.0%	$306.59 *	$281.60	+5.8%	COM	297178105
MUSA	MURPHY USA INC	502	$236K	0.0%	$470.17	$472.46	-1.0%	COM	626755102
VLTO	VERALTO CORP	2,421	$236K	0.0%	$97.47	$99.37	-2.3%	COM SHS	92338C103
SCHF	SCHWAB STRATEGIC TR	11,882	$235K	0.0%	$19.78	$19.62	+0.8%	INTL EQTY ETF	808524805
CARR	CARRIER GLOBAL CORPORATION	3,699	$234K	0.0%	$63.39	$65.78	-4.6%	COM	14448C104
SKY	CHAMPION HOMES INC	2,461	$233K	0.0%	$94.76	$95.92	-1.2%	COM	830830105
—	HANCOCK JOHN TAX-ADVANTAGED	9,721	$233K	0.0%	$23.93	$23.93	—	COM	41013V100
MDLZ	MONDELEZ INTL INC	3,426	$232K	0.0%	$67.84 *	$59.75	+10.8%	CL A	609207105
EQNR	EQUINOR ASA	8,774	$232K	0.0%	$26.45	$24.23	+9.1%	SPONSORED ADR	29446M102
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,200	$232K	0.0%	$10.00	$11.51	—	COM	09254G108
—	MFS MULTIMARKET INCOME TR	49,882	$232K	0.0%	$4.65	$4.52	—	SH BEN INT	552737108
ACIC	AMERICAN COASTAL INS CORP	20,000	$231K	0.0%	$11.57 *	$10.24	+6.2%	COM	910710102
VDE	VANGUARD WORLD FD	1,783	$231K	0.0%	$129.74	$126.27	+2.7%	ENERGY ETF	92204A306
EG	EVEREST GROUP LTD	635	$231K	0.0%	$363.41	$349.73	+3.3%	COM	G3223R108
SU	SUNCOR ENERGY INC NEW	5,935	$230K	0.0%	$38.72	$37.45	+2.2%	COM	867224107
ARM	ARM HOLDINGS PLC	2,147	$229K	0.0%	$106.77	$139.45	-23.4%	SPONSORED ADS	042068205
QVMT	INVESCO EXCH TRADED FD TR II	4,409	$228K	0.0%	$51.72	$51.09	+1.2%	S&P 500 ENHNCD	46138E396
ULS	UL SOLUTIONS INC	4,030	$227K	0.0%	$56.40	$53.09	+6.2%	CLASS A COM SHS	903731107
SMG	SCOTTS MIRACLE-GRO CO	4,126	$226K	0.0%	$54.89 *	$61.49	-14.6%	CL A	810186106
NET	CLOUDFLARE INC	2,010	$226K	0.0%	$112.67	$132.56	-15.0%	CL A COM	18915M107
WELL	WELLTOWER INC	1,476	$226K	0.0%	$153.26	$140.30	+7.8%	COM	95040Q104
—	NUVEEN MUNICIPAL CREDIT INC	18,456	$226K	0.0%	$12.23	$12.17	—	COM SH BEN INT	67070X101
HUBS	HUBSPOT INC	395	$226K	0.0%	$571.29	$701.46	-18.6%	COM	443573100
GBDC	GOLUB CAP BDC INC	14,902	$226K	0.0%	$15.14 *	$12.95	+7.9%	COM	38173M102
AFRM	AFFIRM HLDGS INC	4,987	$225K	0.0%	$45.19	$59.25	-23.7%	COM CL A	00827B106
YUMC	YUM CHINA HLDGS INC	4,314	$225K	0.0%	$52.06	$47.97	+8.5%	COM	98850P109
SCHI	SCHWAB STRATEGIC TR	9,892	$222K	0.0%	$22.46	$22.47	-0.0%	5 10YR CORP BD	808524698
DASH	DOORDASH INC	1,213	$222K	0.0%	$182.77	$188.06	-2.8%	CL A	25809K105
ON	ON SEMICONDUCTOR CORP	5,445	$222K	0.0%	$40.69	$50.33	-19.2%	COM	682189105
ARES	ARES MANAGEMENT CORPORATION	1,511	$222K	0.0%	$146.63	$168.35	-14.6%	CL A COM STK	03990B101
TFI	SPDR SER TR	4,914	$221K	0.0%	$45.07	$45.60	-1.2%	NUVEEN BLMBRG MU	78468R721
CHD	CHURCH & DWIGHT CO INC	2,005	$221K	0.0%	$110.09	$105.85	+3.0%	COM	171340102
RPRX	ROYALTY PHARMA PLC	7,075	$220K	0.0%	$31.13	$31.70	-1.8%	SHS CLASS A	G7709Q104
—	EATON VANCE LIMITED DURATION	21,851	$218K	0.0%	$9.98	$9.90	—	COM	27828H105
GPN	GLOBAL PMTS INC	2,218	$217K	0.0%	$97.93	$103.45	-6.2%	COM	37940X102
FLJH	FRANKLIN TEMPLETON ETF TR	7,037	$217K	0.0%	$30.80	$31.11	-1.0%	FTSE JAPAN HDG	35473P637
LHX	L3HARRIS TECHNOLOGIES INC	1,034	$216K	0.0%	$209.37	$205.97	+0.3%	COM	502431109
JCI	JOHNSON CTLS INTL PLC	2,697	$216K	0.0%	$80.12	$81.59	-2.2%	SHS	G51502105
SE	SEA LTD	1,655	$216K	0.0%	$130.49	$124.01	+5.2%	SPONSORD ADS	81141R100
L	LOEWS CORP	2,350	$216K	0.0%	$91.89	$85.35	+7.5%	COM	540424108
FHLC	FIDELITY COVINGTON TRUST	3,158	$216K	0.0%	$68.32	$68.65	-0.5%	MSCI HLTH CARE I	316092600
ASTS	AST SPACEMOBILE INC	9,478	$216K	0.0%	$22.74	$25.58	-11.1%	COM CL A	00217D100
STRL	STERLING INFRASTRUCTURE INC	1,903	$215K	0.0%	$113.21	$140.77	-19.6%	COM	859241101
TXRH	TEXAS ROADHOUSE INC	1,293	$215K	0.0%	$166.61	$174.35	-5.5%	COM	882681109
VTR	VENTAS INC	3,130	$215K	0.0%	$68.76 *	$62.10	+8.4%	COM	92276F100
RGLD	ROYAL GOLD INC	1,308	$214K	0.0%	$163.57	$146.68	+11.5%	COM	780287108
BEP	BROOKFIELD RENEWABLE PARTNER	9,599	$213K	0.0%	$22.16	$22.16	—	PARTNERSHIP UNIT	G16258108
CCI	CROWN CASTLE INC	2,040	$213K	0.0%	$104.21 *	$89.13	+13.1%	COM	22822V101
TAC	TRANSALTA CORP	22,533	$211K	0.0%	$9.35	$11.29	-17.2%	COM	89346D107
OC	OWENS CORNING NEW	1,475	$211K	0.0%	$142.83	$165.31	-13.6%	COM	690742101
ALC	ALCON AG	2,213	$210K	0.0%	$94.92	$89.40	+5.8%	ORD SHS	H01301128
IDEV	ISHARES TR	3,034	$209K	0.0%	$68.89	$68.19	+1.0%	CORE MSCI INTL	46435G326
OUNZ	VANECK MERK GOLD ETF	6,925	$209K	0.0%	$30.14	$27.65	+9.0%	GOLD SHS	921078101
GUNR	FLEXSHARES TR	5,364	$208K	0.0%	$38.81	$38.16	+1.7%	MORNSTAR UPSTR	33939L407
FLRG	FIDELITY COVINGTON TRUST	6,272	$208K	0.0%	$33.16	$34.39	-3.6%	FIDELITY US MLTF	316092378
WTRG	ESSENTIAL UTILS INC	5,247	$207K	0.0%	$39.53	$36.73	+7.6%	COM	29670G102
AVT	AVNET INC	4,310	$207K	0.0%	$48.08 *	$49.35	-4.5%	COM	053807103
SHYG	ISHARES TR	4,853	$206K	0.0%	$42.52	$42.91	-0.9%	0-5YR HI YL CP	46434V407
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,055	$206K	0.0%	$100.38	$121.71	-17.5%	COM	55405Y100
QSR	RESTAURANT BRANDS INTL INC	3,093	$206K	0.0%	$66.64	$64.48	+3.3%	COM	76131D103
EEMV	ISHARES INC	3,514	$205K	0.0%	$58.34	$58.33	+0.0%	MSCI EMERG MRKT	464286533
CM	CANADIAN IMPERIAL BK COMM	3,620	$204K	0.0%	$56.30	$59.05	-5.6%	COM	136069101
TIPX	SPDR SER TR	10,604	$203K	0.0%	$19.19	$18.80	+2.1%	BLOOMBERG 1 10 Y	78468R861
HURN	HURON CONSULTING GROUP INC	1,416	$203K	0.0%	$143.45	$134.50	+6.7%	COM	447462102
BCPC	BALCHEM CORP	1,216	$202K	0.0%	$166.04	$163.01	+1.2%	COM	057665200
SPMO	INVESCO EXCH TRADED FD TR II	2,181	$202K	0.0%	$92.53	$97.86	-5.4%	S&P 500 MOMNTM	46138E339
MPWR	MONOLITHIC PWR SYS INC	347	$201K	0.0%	$580.20	$624.99	-7.7%	COM	609839105
EIX	EDISON INTL	3,408	$201K	0.0%	$58.91 *	$54.83	+2.6%	COM	281020107
TDG	TRANSDIGM GROUP INC	145	$201K	0.0%	$1383.29 *	$1247.54	+3.7%	COM	893641100
EXPD	EXPEDITORS INTL WASH INC	1,667	$200K	0.0%	$120.24	$113.71	+4.5%	COM	302130109
NWSA	NEWS CORP NEW	7,360	$200K	0.0%	$27.22	$27.80	-2.4%	CL A	65249B109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,356	$200K	0.0%	$84.95	$92.81	-9.5%	ORD SHS	G7997R103
RELX	RELX PLC	3,970	$200K	0.0%	$50.40	$48.94	+3.0%	SPONSORED ADR	759530108
SMR	NUSCALE PWR CORP	13,399	$190K	0.0%	$14.16	$20.63	-31.4%	CL A COM	67079K100
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,441	$183K	0.0%	$13.63	$12.88	+5.8%	SPONSORED ADS	606822104
—	HANCOCK JOHN PFD INCOME FD	10,900	$181K	0.0%	$16.59	$16.59	—	SH BEN INT	41013W108
—	BLACKROCK FLOATING RATE INC	14,319	$178K	0.0%	$12.42	$12.42	—	COM	091941104
VSH	VISHAY INTERTECHNOLOGY INC	11,109	$177K	0.0%	$15.90 *	$16.71	-6.7%	COM	928298108
KRP	KIMBELL RTY PARTNERS LP	12,586	$176K	0.0%	$14.00	$15.98	—	UNIT	49435R102
PBR/A	PETROLEO BRASILEIRO SA PETRO	12,906	$168K	0.0%	$13.04	$12.57	+3.8%	SP ADR NON VTG	71654V101
AUR	AURORA INNOVATION INC	24,100	$162K	0.0%	$6.73	$7.16	-6.0%	CLASS A COM	051774107
LBRT	LIBERTY ENERGY INC	10,218	$162K	0.0%	$15.83	$17.95	-11.8%	COM CL A	53115L104
—	TCW STRATEGIC INCOME FD INC	33,231	$162K	0.0%	$4.86	$4.86	—	COM	872340104
—	NUVEEN CORE EQUITY ALPHA FD	11,007	$161K	0.0%	$14.59	$14.59	—	COM	67090X107
—	FRANKLIN LTD DURATION INCOME	24,613	$159K	0.0%	$6.46	$6.46	—	COM	35472T101
ASYS	AMTECH SYS INC	32,883	$159K	0.0%	$4.83	$5.16	-6.4%	COM PAR $0.01N	032332504
BHR	BRAEMAR HOTELS & RESORTS INC	63,116	$157K	0.0%	$2.49	$2.49	—	COM	10482B101
MORT	VANECK ETF TRUST	14,051	$157K	0.0%	$11.17	$11.20	-0.3%	MORTGAGE REIT	92189F452
—	WESTERN AST INFL LKD OPP & I	17,800	$156K	0.0%	$8.79	$8.79	—	COM	95766R104
—	INVESCO QUALITY MUN INCOME T	15,300	$148K	0.0%	$9.68	$9.68	—	COM	46133G107
NG	NOVAGOLD RES INC	50,000	$146K	0.0%	$2.92	$3.22	-9.2%	COM NEW	66987E206
—	PIMCO DYNAMIC INCOME OPRNTS	10,500	$146K	0.0%	$13.88	$13.88	—	COM BEN SHS	69355M107
—	EATON VANCE TAX-MANAGED GLOB	17,638	$146K	0.0%	$8.25	$8.25	—	COM	27829C105
—	EATON VANCE SHORT DURATION D	13,066	$143K	0.0%	$10.98	$10.98	—	COM	27828V104
—	PIMCO INCOME STRATEGY FD	16,641	$143K	0.0%	$8.60	$8.60	—	COM	72201H108
PDBC	INVESCO ACTVELY MNGD ETC FD	10,160	$138K	0.0%	$13.63	$13.45	+1.3%	OPTIMUM YIELD	46090F100
—	CBRE GBL REAL ESTATE INC FD	26,686	$138K	0.0%	$5.16	$5.16	—	COM	12504G100
—	INVESCO MUNICIPAL TRUST	14,000	$135K	0.0%	$9.65	$9.65	—	COM	46131J103
—	NUVEEN CORE PLUS IMPACT FUND	12,600	$135K	0.0%	$10.69	$10.69	—	COM BEN INT	67080D103
WBD	WARNER BROS DISCOVERY INC	12,421	$133K	0.0%	$10.73	$10.46	+2.6%	COM SER A	934423104
NU	NU HLDGS LTD	12,659	$130K	0.0%	$10.24	$11.82	-13.4%	ORD SHS CL A	G6683N103
TGB	TASEKO MINES LTD	57,331	$128K	0.0%	$2.24	$2.12	+5.6%	COM	876511106
—	XAI MADISON EQUITY PREMIUM I	20,474	$126K	0.0%	$6.13	$6.13	—	COM	557437100
GOVZ	ISHARES TR	11,500	$118K	0.0%	$10.27	$10.27	—	ISHARES 25+ YR T	46436E577
—	BLACKROCK ENHANCED EQUITY DI	13,562	$117K	0.0%	$8.60	$8.60	—	COM	09251A104
EC	ECOPETROL S A	11,103	$116K	0.0%	$10.44	$9.55	+9.3%	SPONSORED ADS	279158109
MDXG	MIMEDX GROUP INC	15,091	$115K	0.0%	$7.60	$8.36	-9.0%	COM	602496101
BBDC	BARINGS BDC INC	11,899	$114K	0.0%	$9.54 *	$8.78	-1.2%	COM	06759L103
XPZCX	PIMCO CALIF MUN INCOME FD II	17,381	$113K	0.0%	$6.52	$6.52	—	COM	72201C109
GASS	STEALTHGAS INC	17,400	$98,310	0.0%	$5.65	$5.72	-1.3%	SHS	Y81669106
GGB	GERDAU SA	33,763	$95,886	0.0%	$2.84	$2.92	-2.7%	SPON ADR REP PFD	373737105
QBTS	D-WAVE QUANTUM INC	12,599	$95,752	0.0%	$7.60	$6.72	+13.1%	COM	26740W109
—	NUVEEN MUN VALUE FD INC	10,761	$94,371	0.0%	$8.77	$8.77	—	COM	670928100
NOK	NOKIA CORP	17,268	$91,000	0.0%	$5.27	$4.89	+7.7%	SPONSORED ADR	654902204
JSPR	JASPER THERAPEUTICS INC	20,825	$89,548	0.0%	$4.30	$20.82	-79.3%	COM NEW	471871202
OMER	OMEROS CORP	10,750	$88,365	0.0%	$8.22	$8.83	-6.9%	COM	682143102
PSEC	PROSPECT CAP CORP	20,989	$86,053	0.0%	$4.10 *	$3.62	-2.9%	COM	74348T102
KNOP	KNOT OFFSHORE PARTNERS LP	11,699	$81,658	0.0%	$6.98	$5.70	+20.9%	COM UNITS	Y48125101
SVM	SILVERCORP METALS INC	20,000	$77,400	0.0%	$3.87	$3.51	+10.2%	COM	82835P103
SAN	BANCO SANTANDER S.A.	11,015	$73,798	0.0%	$6.70	$5.85	+14.5%	ADR	05964H105
HL	HECLA MNG CO	11,822	$65,729	0.0%	$5.56	$5.54	+0.2%	COM	422704106
XPCKX	PIMCO CALIF MUN INCOME FD II	10,700	$60,347	0.0%	$5.64	$5.64	—	COM	72200M108
AQN	ALGONQUIN PWR UTILS CORP	11,413	$58,663	0.0%	$5.14	$4.61	+10.2%	COM	015857105
QS	QUANTUMSCAPE CORP	14,030	$58,365	0.0%	$4.16	$4.94	-15.8%	COM CL A	74767V109
MNKD	MANNKIND CORP	11,089	$55,778	0.0%	$5.03	$5.60	-10.2%	COM NEW	56400P706
JRVR	JAMES RIV GROUP LTD	13,000	$54,600	0.0%	$4.20 *	$4.54	0.0%	COM	G5005R107
GRAB	GRAB HOLDINGS LIMITED	11,747	$53,214	0.0%	$4.53	$4.67	-2.9%	CLASS A ORD	G4124C109
—	BNY MELLON HIGH YIELD STRATE	20,116	$51,296	0.0%	$2.55	$2.55	—	SH BEN INT	09660L105
—	HUDSON PAC PPTYS INC	16,670	$49,177	0.0%	$2.95	$2.95	—	COM	444097109
—	SUNNOVA ENERGY INTL INC.	131,729	$49,003	0.0%	$0.37	$0.37	—	COM	86745K104
LYG	LLOYDS BANKING GROUP PLC	11,614	$44,364	0.0%	$3.82	$3.31	+15.5%	SPONSORED ADR	539439109
—	LYFT INC	44,000	$43,789	0.0%	$1.00	$1.00	—	NOTE 1.500% 5/1	55087PAB0
GERN	GERON CORP	27,000	$42,930	0.0%	$1.59	$2.44	-34.7%	COM	374163103
CRVS	CORVUS PHARMACEUTICALS INC	12,000	$38,160	0.0%	$3.18	$4.71	-32.5%	COM	221015100
AMC	AMC ENTMT HLDGS INC	12,473	$35,798	0.0%	$2.87	$3.28	-12.6%	CL A NEW	00165C302
SLI	STANDARD LITHIUM LTD	27,500	$34,925	0.0%	$1.27	$1.45	-12.4%	COM	853606101
DNN	DENISON MINES CORP	20,272	$26,354	0.0%	$1.30	$1.67	-22.1%	COM	248356107
—	SUMMIT HOTEL PPTYS	25,000	$23,846	0.0%	$0.95	$0.95	—	NOTE 1.500% 2/1	866082AA8
TMC	TMC THE METALS COMPANY INC	12,087	$20,790	0.0%	$1.72	$1.68	+2.4%	COM	87261Y106
—	CHEESECAKE FACTORY INC	20,000	$19,700	0.0%	$0.98	$0.98	—	NOTE 0.375% 6/1	163072AA9
PSQH/WS	PSQ HOLDINGS INC	77,000	$17,826	0.0%	$0.23	$0.23	—	*W EXP 07/19/202	693691115
ORGN	ORIGIN MATERIALS INC	17,400	$11,547	0.0%	$0.66 *	$0.92	0.0%	COM	68622D106
TNYA	TENAYA THERAPEUTICS INC	19,249	$10,974	0.0%	$0.57	$0.99	-42.2%	COM	87990A106
—	HERITAGE DISTILLING HLDG CO	10,000	$5,020	0.0%	$0.50	$0.50	—	COM	42727R104