Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ ⚠	138,945	$71.03M	4.3%	$289.19	—	—	46090E103
QQQM	INVESCO NASDAQ ⚠	199,575	$42M	2.5%	$162.62	—	—	46138G649
BRK/B	BERKSHIRE HATHAWAY ⚠	92,144	$41.77M	2.5%	$304.77	+51.5%	—	084670702
SPYM	SPDR PORTFOLIO	550,906	$37.98M	2.3%	$55.70	—	—	78464A854
NVDA	NVIDIA CORP ⚠	263,618	$35.4M	2.1%	$97.82	+40.9%	—	67066G104
AMZN	AMAZON COM ⚠	138,825	$30.46M	1.8%	$132.95	+53.9%	—	023135106
SPY	SPDR S&P ⚠	47,621	$27.91M	1.7%	$410.11	—	—	78462F103
SPYG	SPDR PORTFOLIO	299,483	$26.32M	1.6%	$66.26	—	—	78464A409
SPYV	SPDR PORTFOLIO ⚠	503,057	$25.73M	1.6%	$42.61	—	—	78464A508
IVW	ISHARES S&P ⚠	222,932	$22.63M	1.4%	$82.40	—	—	464287309
SDVY	FIRST TRUST	605,230	$21.7M	1.3%	$32.70	—	—	33741X102
VIG	VANGUARD DIVIDEND	105,078	$20.58M	1.2%	$145.32	—	—	921908844
IVV	ISHARES CORE ⚠	34,519	$20.32M	1.2%	$388.07	—	—	464287200
RDVY	FIRST TRUST ⚠	321,221	$19M	1.1%	$47.60	—	—	33738R506
FTSM	FIRST TRUST	298,205	$17.82M	1.1%	$59.62	—	—	33739Q408
AAPL	APPLE INC	58,227	$14.58M	0.9%	$148.00	+58.5%	—	037833100
CGDV	CAPITAL GROUP	409,149	$14.43M	0.9%	$34.26	—	—	14020W106
IJH	ISHARES CORE ⚠	217,658	$13.56M	0.8%	$91.89	—	—	464287507
COST	COSTCO WHOLESALE ⚠	14,684	$13.45M	0.8%	$493.38	+87.0%	—	22160K105
IWF	ISHARES RUSSELL	33,044	$13.27M	0.8%	$320.58	—	—	464287614
VOO	VANGUARD S&P ⚠	24,561	$13.23M	0.8%	$443.79	—	—	922908363
VTI	VANGUARD TOTAL ⚠	44,878	$13.01M	0.8%	$212.58	—	—	922908769
SPMD	SPDR PORTFOLIO	229,951	$12.58M	0.8%	$46.14	—	—	78464A847
SPSM	SPDR PORTFOLIO ⚠	279,951	$12.58M	0.8%	$39.50	—	—	78468R853
FTCS	FIRST TRUST	142,496	$12.51M	0.8%	$71.68	—	—	33733E104
XLK	SECTOR TECHNOLOGY ⚠	53,234	$12.38M	0.7%	$154.44	—	—	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$12.26M	0.7%	$663906.25	+4.3%	—	084670108
META	META PLATFORMS ⚠	18,131	$10.62M	0.6%	$248.80	+135.0%	—	30303M102
IVE	ISHARES S&P ⚠	48,370	$9.233M	0.6%	$136.42	—	—	464287408
UCON	FIRST TRUST	372,138	$9.173M	0.6%	$25.03	—	—	33740F888
DGRW	WISDOMTREE TRUST ⚠	110,747	$8.963M	0.5%	$68.46	—	—	97717X669
EVTR	MORGAN STANLEY ⚠	178,588	$8.904M	0.5%	$50.06	—	—	61774R841
VGT	VANGUARD INFORMATION ⚠	14,293	$8.888M	0.5%	$354.48	—	—	92204A702
JPM	JPMORGAN CHASE ⚠	35,183	$8.434M	0.5%	$153.63	+48.4%	—	46625H100
MSFT	MICROSOFT CORP	19,831	$8.359M	0.5%	$278.76	+51.5%	—	594918104
SPTM	SPDR PORTFOLIO	113,583	$8.113M	0.5%	$55.14	—	—	78464A805
SCHG	SCHWAB STRATEGIC TR	286,500	$7.985M	0.5%	$46.03	—	—	808524300
VFLO	VICTORY VICTORYSHARES	221,749	$7.559M	0.5%	$32.66	—	—	92647X830
XLV	SECTOR HEALTHCARE ⚠	52,917	$7.28M	0.4%	$121.86	—	—	81369Y209
NVDA	NVIDIA CORPORATION ⚠	51,421	$6.905M	0.4%	$97.82	+40.9%	—	67066G104
AVGO	BROADCOM INC	28,328	$6.567M	0.4%	$149.22	+22.6%	—	11135F101
RWL	INVESCO S&P	65,818	$6.445M	0.4%	$78.32	—	—	46138G698
LLY	ELI LILLY ⚠	8,332	$6.432M	0.4%	$460.43	+78.3%	—	532457108
XOM	EXXON MOBIL ⚠	56,499	$6.078M	0.4%	$86.62	+29.7%	—	30231G102
XLF	SECTOR FINANCIAL ⚠	123,527	$5.97M	0.4%	$37.68	—	—	81369Y605
MOAT	VANECK MORNINGSTAR ⚠	63,626	$5.9M	0.4%	$81.51	—	—	92189F643
IJR	ISHARES CORE ⚠	50,523	$5.821M	0.4%	$95.64	—	—	464287804
GLD	SPDR GOLD ⚠	23,323	$5.647M	0.3%	$174.02	—	—	78463V107
XLI	INDUSTRIAL SELECT ⚠	42,710	$5.628M	0.3%	$110.16	—	—	81369Y704
ROUS	LATTICE HARTFORD	109,554	$5.575M	0.3%	$44.31	—	—	518416409
PG	PROCTER & GAMBLE ⚠	32,758	$5.492M	0.3%	$129.60	+27.9%	—	742718109
MA	MASTERCARD INC ⚠	10,271	$5.408M	0.3%	$315.73	+63.0%	—	57636Q104
VUG	VANGUARD GROWTH ⚠	12,967	$5.322M	0.3%	$284.48	—	—	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	92,435	$5.318M	0.3%	$59.51	—	—	46641Q332
FPE	FIRST TRUST	299,305	$5.298M	0.3%	$18.64	—	—	33739E108
SRLN	SSGA ACTIVE ETF TR ⚠	125,590	$5.241M	0.3%	$42.07	—	—	78467V608
QUAL	ISHARES MSCI ⚠	28,474	$5.071M	0.3%	$150.42	—	—	46432F339
FTC	FIRST TRUST	36,501	$5.046M	0.3%	$106.34	—	—	33735K108
FVD	FIRST TRUST	115,606	$5.045M	0.3%	$38.61	—	—	33734H106
HD	HOME DEPOT ⚠	12,958	$5.041M	0.3%	$300.63	+32.1%	—	437076102
IEFA	ISHARES CORE	71,228	$5.006M	0.3%	$68.08	—	—	46432F842
SPDW	SPDR PORTFOLIO	144,553	$4.934M	0.3%	$33.43	—	—	78463X889
DFAC	DIMENSIONAL US	137,622	$4.76M	0.3%	$23.60	—	—	25434V708
ORLY	O REILLY AUTOMOTIVE ⚠	3,990	$4.731M	0.3%	$36.15	+123.0%	—	67103H107
XLE	SECTOR ENERGY ⚠	53,104	$4.549M	0.3%	$72.39	—	—	81369Y506
ITOT	ISHARES CORE ⚠	34,925	$4.492M	0.3%	$82.68	—	—	464287150
USMV	ISHARES MSCI	50,171	$4.455M	0.3%	$70.42	—	—	46429B697
JPM	JPMORGAN CHASE & CO. ⚠	18,438	$4.42M	0.3%	$153.63	+48.4%	—	46625H100
SCHD	SCHWAB US ⚠	161,609	$4.415M	0.3%	$50.46	—	—	808524797
SPY	SPDR S&P 500 ETF TR ⚠	7,454	$4.369M	0.3%	$410.11	—	—	78462F103
USFR	WISDOMTREE FLOATING	86,396	$4.347M	0.3%	$50.31	—	—	97717Y527
UNH	UNITEDHEALTH GROUP ⚠	8,447	$4.273M	0.3%	$449.44	+23.0%	—	91324P102
SPHQ	INVESCO EXCHANGE	63,138	$4.232M	0.3%	$48.63	—	—	46137V241
EPS	WISDOMTREE TR	65,357	$3.999M	0.2%	$60.04	—	—	97717W588
IUSG	ISHARES S&P	28,596	$3.985M	0.2%	$86.35	—	—	464287671
FNX	FIRST TRUST	34,369	$3.977M	0.2%	$105.02	—	—	33735B108
SPIB	SPDR PORTFOLIO	118,585	$3.885M	0.2%	$32.92	—	—	78464A375
TSLA	TESLA INC	9,498	$3.835M	0.2%	$255.26	+26.0%	—	88160R101
TSM	TAIWAN SEMICONDUCTOR ⚠	19,271	$3.806M	0.2%	$120.23	—	—	874039100
CRWD	CROWDSTRIKE HOLDINGS	10,748	$3.678M	0.2%	$277.19	+20.0%	—	22788C105
PTLC	PACER FDS TR ⚠	68,752	$3.674M	0.2%	$44.89	—	—	69374H105
BAC	BANK AMERICA ⚠	82,828	$3.64M	0.2%	$31.55	+35.7%	—	060505104
AMZN	AMAZON COM INC ⚠	16,291	$3.574M	0.2%	$132.95	+53.9%	—	023135106
SPTI	SPDR INTERMEDIATE	126,746	$3.534M	0.2%	$28.25	—	—	78464A672
IYW	ISHARES TECHNOLOGY ⚠	22,033	$3.515M	0.2%	$143.29	—	—	464287721
VEA	VANGUARD TAX-MANAGED FDS ⚠	72,726	$3.478M	0.2%	$49.45	—	—	921943858
DVY	ISHARES SELECT ⚠	26,440	$3.471M	0.2%	$112.89	—	—	464287168
AMD	ADVANCED MICRO ⚠	28,722	$3.469M	0.2%	$116.40	+23.6%	—	007903107
XMHQ	INVESCO S&P ⚠	35,160	$3.462M	0.2%	$103.78	—	—	46137V472
IWM	ISHARES TR ⚠	15,418	$3.407M	0.2%	$199.57	—	—	464287655
JQUA	JPMORGAN US	59,363	$3.4M	0.2%	$49.74	—	—	46641Q761
RECS	COLUMBIA RESEARCH	97,539	$3.377M	0.2%	$32.48	—	—	19761L706
QUAL	ISHARES TR ⚠	18,876	$3.361M	0.2%	$150.42	—	—	46432F339
XLC	SELECT SECTOR ⚠	34,410	$3.331M	0.2%	$72.98	—	—	81369Y852
CGGR	CAPITAL GROUP	88,541	$3.291M	0.2%	$34.01	—	—	14020G101
DIA	SPDR DOW	7,702	$3.277M	0.2%	$326.24	—	—	78467X109
EFA	ISHARES MSCI	42,459	$3.21M	0.2%	$74.84	—	—	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL ⚠	7,067	$3.203M	0.2%	$304.77	+51.5%	—	084670702
PTNQ	PACER TRENDPILOT	42,607	$3.154M	0.2%	$48.04	—	—	69374H303
FMBH	FIRST MID	84,964	$3.128M	0.2%	$36.79	+4.4%	—	320866106
VBK	VANGUARD SMALL	11,139	$3.12M	0.2%	$238.82	—	—	922908595
PLTR	PALANTIR TECHNOLOGIES ⚠	41,079	$3.107M	0.2%	$18.51	+214.7%	—	69608A108
BIV	VANGUARD BD INDEX FDS ⚠	41,477	$3.1M	0.2%	$78.54	—	—	921937819
VYM	VANGUARD HIGH ⚠	24,097	$3.075M	0.2%	$103.03	—	—	921946406
VTI	VANGUARD INDEX FDS ⚠	10,474	$3.036M	0.2%	$212.58	—	—	922908769
SCHP	SCHWAB STRATEGIC TR	117,012	$3.022M	0.2%	$34.24	—	—	808524870
HD	HOME DEPOT INC ⚠	7,698	$2.994M	0.2%	$300.63	+32.1%	—	437076102
SMH	VANECK SEMICONDUCTOR ⚠	12,340	$2.988M	0.2%	$206.17	—	—	92189F676
BUFR	FIRST TRUST	97,226	$2.962M	0.2%	$28.63	—	—	33740F755
IWD	ISHARES RUSSELL ⚠	15,862	$2.937M	0.2%	$160.03	—	—	464287598
XLK	SELECT SECTOR SPDR TR ⚠	12,624	$2.935M	0.2%	$154.44	—	—	81369Y803
SCHX	SCHWAB US ⚠	125,629	$2.912M	0.2%	$49.56	—	—	808524201
SCHX	SCHWAB STRATEGIC TR ⚠	124,939	$2.896M	0.2%	$49.56	—	—	808524201
CGCP	CAPITAL GROUP	130,100	$2.888M	0.2%	$22.48	—	—	14020Y102
TJX	TJX COS ⚠	23,608	$2.852M	0.2%	$60.17	+95.6%	—	872540109
IG	PRINCIPAL EXCHANGE TRADED FD	140,147	$2.851M	0.2%	$21.40	—	—	74255Y821
VTV	VANGUARD VALUE ⚠	16,633	$2.816M	0.2%	$130.44	—	—	922908744
SPLV	INVESCO EXCHANGE ⚠	40,063	$2.804M	0.2%	$60.84	—	—	46138E354
TBIL	RBB FD INC	56,191	$2.802M	0.2%	$49.97	—	—	74933W452
GRNY	TIDAL ETF TR	139,707	$2.789M	0.2%	$19.96	—	—	886364231
LLY	ELI LILLY & CO ⚠	3,576	$2.761M	0.2%	$460.43	+78.3%	—	532457108
KO	COCA COLA COMPANY ⚠	44,037	$2.742M	0.2%	$54.45	+15.9%	—	191216100
FPX	FIRST TRUST	22,890	$2.736M	0.2%	$101.82	—	—	336920103
SDY	SPDR SERIES	20,686	$2.733M	0.2%	$120.46	—	—	78464A763
CGUS	CAPITAL GROUP	78,020	$2.728M	0.2%	$33.97	—	—	14020V108
MSTR	MICROSTRATEGY INC	9,338	$2.704M	0.2%	$157.04	+91.6%	—	594972408
XYLD	GLOBAL X FDS	64,027	$2.683M	0.2%	$41.54	—	—	37954Y475
FYX	FIRST TRUST	26,479	$2.676M	0.2%	$91.34	—	—	33734Y109
LGOV	FIRST TRUST	127,228	$2.651M	0.2%	$22.38	—	—	33738D606
IWM	ISHARES RUSSELL ⚠	11,955	$2.642M	0.2%	$199.57	—	—	464287655
SPMB	SPDR MORTGAGE	121,950	$2.628M	0.2%	$21.94	—	—	78464A383
DGRW	WISDOMTREE TR ⚠	32,245	$2.61M	0.2%	$68.46	—	—	97717X669
FMB	FIRST TRUST ⚠	51,111	$2.607M	0.2%	$53.50	—	—	33739N108
DFAX	DIMENSIONAL WORLD	104,818	$2.606M	0.2%	$20.78	—	—	25434V880
FTSL	FIRST TR EXCHANGE-TRADED FD ⚠	56,151	$2.596M	0.2%	$46.14	—	—	33738D309
IXN	ISHARES GLOBAL	30,615	$2.595M	0.2%	$73.07	—	—	464287291
DGRO	ISHARES CORE ⚠	41,314	$2.534M	0.2%	$48.61	—	—	46434V621
LIN	LINDE PLC	6,043	$2.53M	0.2%	$331.13	+35.5%	—	G54950103
BIL	SPDR BLOOMBERG	27,644	$2.528M	0.2%	$91.64	—	—	78468R663
CVX	CHEVRON CORP ⚠	17,360	$2.514M	0.2%	$120.59	+20.7%	—	166764100
GOOGL	ALPHABET INC	13,212	$2.501M	0.2%	$112.88	+54.3%	—	02079K305
BX	BLACKSTONE INC	14,378	$2.479M	0.2%	$90.29	+86.9%	—	09260D107
ABBV	ABBVIE INC	13,934	$2.476M	0.1%	$140.58	+26.2%	—	00287Y109
COWZ	PACER US	43,746	$2.471M	0.1%	$49.12	—	—	69374H881
MTUM	ISHARES MSCI ⚠	11,930	$2.469M	0.1%	$147.81	—	—	46432F396
COST	COSTCO WHSL CORP NEW ⚠	2,689	$2.464M	0.1%	$493.38	+87.0%	—	22160K105
QCOM	QUALCOMM INC	15,740	$2.418M	0.1%	$151.53	+5.3%	—	747525103
XLRE	SELECT SECTOR	59,105	$2.404M	0.1%	$43.35	—	—	81369Y860
AXP	AMERICAN EXPRESS ⚠	8,080	$2.398M	0.1%	$162.10	+74.9%	—	025816109
NEE	NEXTERA ENERGY ⚠	33,315	$2.388M	0.1%	$68.81	+9.0%	—	65339F101
IUSB	ISHARES CORE ⚠	52,768	$2.385M	0.1%	$46.47	—	—	46434V613
MMTM	SPDR S&P	9,128	$2.376M	0.1%	$140.28	—	—	78468R705
SHY	ISHARES TR	28,956	$2.374M	0.1%	$82.85	—	—	464287457
CSCO	CISCO SYS INC ⚠	38,931	$2.305M	0.1%	$45.61	+21.4%	—	17275R102
AIRR	FIRST TRUST	29,908	$2.304M	0.1%	$69.94	—	—	33738R704
CSCO	CISCO SYSTEMS ⚠	38,901	$2.303M	0.1%	$45.61	+21.4%	—	17275R102
BILS	SPDR BLOOMBERG	23,070	$2.287M	0.1%	$99.25	—	—	78468R523
PANW	PALO ALTO ⚠	12,444	$2.264M	0.1%	$160.62	+17.6%	—	697435105
CGCB	CAPITAL GROUP	86,464	$2.23M	0.1%	$26.29	—	—	14020Y508
FXO	FIRST TRUST	41,080	$2.224M	0.1%	$41.58	—	—	33734X135
VZ	VERIZON COMMUNICATIONS INC ⚠	54,622	$2.184M	0.1%	$38.69	+1.8%	—	92343V104
DBEF	DBX ETF TR ⚠	51,755	$2.143M	0.1%	$41.48	—	—	233051200
GE	GE AEROSPACE	12,844	$2.142M	0.1%	$61.19	+189.5%	—	369604301
IUSV	ISHARES CORE	23,086	$2.137M	0.1%	$67.83	—	—	464287663
MRK	MERCK & COMPANY ⚠	21,418	$2.131M	0.1%	$77.68	+27.1%	—	58933Y105
XOM	EXXON MOBIL CORP ⚠	19,584	$2.107M	0.1%	$86.62	+29.7%	—	30231G102
JNJ	JOHNSON & JOHNSON	14,564	$2.106M	0.1%	$147.47	+1.4%	—	478160104
WMT	WALMART INC	23,257	$2.101M	0.1%	$57.39	+49.5%	—	931142103
SPEM	SPDR PORTFOLIO ⚠	54,374	$2.086M	0.1%	$35.45	—	—	78463X509
LOW	LOWES COMPANIES	8,407	$2.075M	0.1%	$170.05	+53.8%	—	548661107
V	VISA INC	6,551	$2.07M	0.1%	$203.95	+46.3%	—	92826C839
BLK	BLACKROCK FDG ⚠	2,007	$2.058M	0.1%	$991.05	0.0%	—	09290D101
XLP	SECTOR CONSUMER ⚠	26,158	$2.056M	0.1%	$71.45	—	—	81369Y308
PAVE	GLOBAL X	50,588	$2.044M	0.1%	$28.48	—	—	37954Y673
TLT	ISHARES TR ⚠	23,271	$2.032M	0.1%	$97.58	—	—	464287432
SPGI	S&P GLOBAL	4,078	$2.031M	0.1%	$406.38	+23.8%	—	78409V104
USMF	WISDOMTREE TR	40,067	$1.991M	0.1%	$48.87	—	—	97717Y857
UNH	UNITEDHEALTH GROUP INC ⚠	3,868	$1.957M	0.1%	$449.44	+23.0%	—	91324P102
META	META PLATFORMS INC ⚠	3,328	$1.949M	0.1%	$248.80	+135.0%	—	30303M102
FLRG	FIDELITY COVINGTON TRUST	57,579	$1.947M	0.1%	$33.86	—	—	316092378
PH	PARKER-HANNIFIN CORP	3,048	$1.939M	0.1%	$381.84	+71.6%	—	701094104
VEA	VANGUARD FTSE ⚠	40,312	$1.928M	0.1%	$49.45	—	—	921943858
JPST	JPMORGAN	38,144	$1.921M	0.1%	$50.37	—	—	46641Q837
DIS	WALT DISNEY ⚠	16,884	$1.88M	0.1%	$112.77	-8.2%	—	254687106
HDV	ISHARES CORE	16,647	$1.869M	0.1%	$99.79	—	—	46429B663
OMFL	INVESCO RUSSELL ⚠	34,430	$1.867M	0.1%	$48.12	—	—	46138J619
IVW	ISHARES TR ⚠	18,388	$1.867M	0.1%	$82.40	—	—	464287309
SCHD	SCHWAB STRATEGIC TR ⚠	67,846	$1.854M	0.1%	$50.46	—	—	808524797
QEFA	SPDR INDEX	25,509	$1.85M	0.1%	$71.29	—	—	78463X434
VZ	VERIZON COMMUNICATIONS ⚠	46,243	$1.849M	0.1%	$38.69	+1.8%	—	92343V104
IWY	ISHARES RUSSELL	7,838	$1.844M	0.1%	$130.16	—	—	464289438
BND	VANGUARD TOTAL	25,527	$1.836M	0.1%	$78.58	—	—	921937835
IWP	ISHARES RUSSELL	14,447	$1.831M	0.1%	$108.43	—	—	464287481
ISRG	INTUITIVE SURGICAL ⚠	3,504	$1.829M	0.1%	$356.15	+46.2%	—	46120E602
SPYD	SPDR SER TR ⚠	42,085	$1.82M	0.1%	$43.41	—	—	78468R788
BSX	BOSTON SCIENTIFIC	20,260	$1.81M	0.1%	$49.45	+78.0%	—	101137107
USB	U S BANCORP DE ⚠	37,813	$1.809M	0.1%	$39.78	+17.2%	—	902973304
IHDG	WISDOMTREE TR ⚠	41,575	$1.807M	0.1%	$43.59	—	—	97717X594
SPYD	SPDR PORTFOLIO ⚠	41,721	$1.804M	0.1%	$43.41	—	—	78468R788
JPIE	J P MORGAN EXCHANGE TRADED F	39,153	$1.786M	0.1%	$46.06	—	—	46641Q159
JAAA	JANUS DETROIT	35,209	$1.785M	0.1%	$50.88	—	—	47103U845
VRP	INVESCO EXCH TRADED FD TR II	73,463	$1.777M	0.1%	$24.35	—	—	46138G870
RWK	INVESCO S&P	15,164	$1.763M	0.1%	$91.02	—	—	46138G672
DRI	DARDEN RESTAURANTS	9,430	$1.761M	0.1%	$147.14	+10.5%	—	237194105
LMT	LOCKHEED MARTIN ⚠	3,605	$1.752M	0.1%	$403.60	+30.6%	—	539830109
FDN	FIRST TRUST	7,093	$1.725M	0.1%	$158.60	—	—	33733E302
XLY	CONSUMER DISCRETIONARY ⚠	7,652	$1.717M	0.1%	$168.24	—	—	81369Y407
VOO	VANGUARD INDEX FDS ⚠	3,158	$1.702M	0.1%	$443.79	—	—	922908363
—	CALL 1 MICROSTRATEGY INC	26	$1.692M	0.1%	—	—	CALL	594972908
MMM	3M COMPANY ⚠	12,959	$1.673M	0.1%	$95.01	+35.1%	—	88579Y101
MBB	ISHARES MBS	18,247	$1.673M	0.1%	$93.59	—	—	464288588
GOOG	ALPHABET INC	8,774	$1.671M	0.1%	$128.22	+37.0%	—	02079K107
FPEI	FIRST TRUST	89,105	$1.666M	0.1%	$18.05	—	—	33739P855
BLK	BLACKROCK INC ⚠	1,599	$1.639M	0.1%	$991.05	0.0%	—	09290D101
RJF	RAYMOND JAMES FINL INC	10,479	$1.628M	0.1%	$114.48	+29.8%	—	754730109
RSP	INVESCO S&P ⚠	9,241	$1.619M	0.1%	$147.29	—	—	46137V357
PAYX	PAYCHEX INC	11,441	$1.604M	0.1%	$121.91	+12.6%	—	704326107
GLW	CORNING INC	33,251	$1.58M	0.1%	$37.30	+24.3%	—	219350105
CVX	CHEVRON CORP NEW ⚠	10,901	$1.579M	0.1%	$120.59	+20.7%	—	166764100
SHYG	ISHARES TR	37,027	$1.578M	0.1%	$43.42	—	—	46434V407
MCK	MCKESSON CORP	2,748	$1.566M	0.1%	$273.86	+103.5%	—	58155Q103
MO	ALTRIA GROUP	29,482	$1.542M	0.1%	$34.58	+41.2%	—	02209S103
VONG	VANGUARD RUSSELL	14,826	$1.531M	0.1%	$71.64	—	—	92206C680
KKR	KKR & CO	10,345	$1.53M	0.1%	$47.14	+209.3%	—	48251W104
QQQ	INVESCO QQQ TR ⚠	2,978	$1.522M	0.1%	$289.19	—	—	46090E103
SCHB	SCHWAB US ⚠	66,743	$1.515M	0.1%	$42.39	—	—	808524102
FTHI	FIRST TRUST	64,275	$1.496M	0.1%	$20.91	—	—	33738R308
HYFI	AB ACTIVE ETFS INC	40,051	$1.478M	0.1%	$37.30	—	—	00039J608
IVV	ISHARES TR ⚠	2,493	$1.468M	0.1%	$388.07	—	—	464287200
MUB	ISHARES NATIONAL ⚠	13,716	$1.461M	0.1%	$107.64	—	—	464288414
RTX	RTX CORP ⚠	12,557	$1.453M	0.1%	$87.14	+35.7%	—	75513E101
CMCSA	COMCAST CORP NEW ⚠	38,308	$1.438M	0.1%	$38.80	+3.1%	—	20030N101
ABT	ABBOTT LABORATORIES ⚠	12,709	$1.438M	0.1%	$102.96	+10.1%	—	002824100
IJR	ISHARES TR ⚠	12,434	$1.433M	0.1%	$95.64	—	—	464287804
TMO	THERMO FISHER ⚠	2,753	$1.432M	0.1%	$531.79	+3.0%	—	883556102
ITA	ISHARES AEROSPACE	9,849	$1.431M	0.1%	$128.05	—	—	464288760
AMGN	AMGEN INC	5,473	$1.427M	0.1%	$268.58	+6.5%	—	031162100
ED	CONSOLIDATED EDISON	15,985	$1.426M	0.1%	$78.73	+20.4%	—	209115104
DIS	DISNEY WALT CO ⚠	12,783	$1.423M	0.1%	$112.77	-8.2%	—	254687106
IEMG	ISHARES INC ⚠	27,201	$1.42M	0.1%	$55.29	—	—	46434G103
MMLG	FIRST TRUST	46,625	$1.409M	0.1%	$24.65	—	—	33740F789
RWJ	INVESCO S&P	30,711	$1.405M	0.1%	$56.34	—	—	46138G664
FIXD	FIRST TRUST	32,498	$1.396M	0.1%	$47.93	—	—	33740F805
WM	WASTE MANAGEMENT	6,891	$1.391M	0.1%	$123.92	+70.4%	—	94106L109
DHR	DANAHER CORP	6,036	$1.385M	0.1%	$191.96	+27.1%	—	235851102
IAU	ISHARES GOLD ⚠	27,947	$1.384M	0.1%	$43.22	—	—	464285204
MGK	VANGUARD WORLD FD ⚠	3,986	$1.369M	0.1%	$287.97	—	—	921910816
FYLD	CAMBRIA ETF TR	54,251	$1.368M	0.1%	$27.85	—	—	132061300
BA	BOEING COMPANY ⚠	7,726	$1.368M	0.1%	$215.69	-27.2%	—	097023105
RPM	RPM INTL INC	11,083	$1.364M	0.1%	$115.74	+14.0%	—	749685103
PYLD	PIMCO ENHANCED	52,509	$1.361M	0.1%	$25.92	—	—	72201R585
XMMO	INVESCO S&P	10,987	$1.357M	0.1%	$77.05	—	—	46137V464
EYLD	CAMBRIA ETF TR	43,298	$1.356M	0.1%	$34.60	—	—	132061706
AGG	ISHARES CORE ⚠	13,944	$1.351M	0.1%	$102.40	—	—	464287226
XLU	SELECT UTILITIES	17,815	$1.348M	0.1%	$73.33	—	—	81369Y886
ET	ENERGY TRANSFER	68,533	$1.343M	0.1%	$11.68	—	—	29273V100
IBM	INTL BUSINESS ⚠	6,097	$1.34M	0.1%	$165.47	+30.7%	—	459200101
WSM	WILLIAMS SONOMA INC	7,189	$1.331M	0.1%	$140.63	+11.1%	—	969904101
—	PIMCO DYNAMIC ⚠	72,216	$1.324M	0.1%	$23.24	—	—	72201Y101
GIS	GENERAL MILLS	20,588	$1.313M	0.1%	$62.28	+2.9%	—	370334104
KO	COCA COLA CO ⚠	21,069	$1.312M	0.1%	$54.45	+15.9%	—	191216100
WINN	HSBC LONG	48,119	$1.309M	0.1%	$24.86	—	—	41151J406
FV	FIRST TRUST	22,148	$1.308M	0.1%	$41.26	—	—	33738R605
TXN	TEXAS INSTRS INC ⚠	6,947	$1.303M	0.1%	$183.44	+5.3%	—	882508104
WAB	WABTEC	6,796	$1.288M	0.1%	$87.11	+121.0%	—	929740108
XLF	SELECT SECTOR SPDR TR ⚠	26,597	$1.285M	0.1%	$37.68	—	—	81369Y605
FTA	FIRST TRUST	16,781	$1.283M	0.1%	$64.14	—	—	33735J101
HON	HONEYWELL INTL ⚠	5,677	$1.282M	0.1%	$176.23	+15.5%	—	438516106
UNP	UNION PAC CORP ⚠	5,623	$1.282M	0.1%	$219.25	+5.0%	—	907818108
DGRS	WISDOMTREE TR	24,916	$1.276M	0.1%	$51.48	—	—	97717X651
IEMG	ISHARES CORE ⚠	24,437	$1.276M	0.1%	$55.29	—	—	46434G103
CMG	CHIPOTLE MEXICAN ⚠	21,135	$1.274M	0.1%	$61.03	-1.2%	—	169656105
VB	VANGUARD SMALL ⚠	5,271	$1.267M	0.1%	$204.19	—	—	922908751
ABT	ABBOTT LABS ⚠	11,168	$1.263M	0.1%	$102.96	+10.1%	—	002824100
IYW	ISHARES TR ⚠	7,876	$1.256M	0.1%	$143.29	—	—	464287721
VO	VANGUARD MID ⚠	4,716	$1.246M	0.1%	$229.59	—	—	922908629
ENB	ENBRIDGE INC	29,310	$1.244M	0.1%	$35.02	+12.0%	—	29250N105
SKYY	FIRST TRUST	10,428	$1.242M	0.1%	$80.12	—	—	33734X192
VUG	VANGUARD INDEX FDS ⚠	3,004	$1.233M	0.1%	$284.48	—	—	922908736
XLC	SELECT SECTOR SPDR TR ⚠	12,690	$1.229M	0.1%	$72.98	—	—	81369Y852
LNG	CHENIERE ENERGY	5,694	$1.224M	0.1%	$170.98	+18.7%	—	16411R208
MDT	MEDTRONIC PLC	15,055	$1.203M	0.1%	$85.13	-1.5%	—	G5960L103
ETN	EATON CORP ⚠	3,616	$1.2M	0.1%	$189.61	+83.1%	—	G29183103
BR	BROADRIDGE FINL SOLUTIONS IN	5,289	$1.196M	0.1%	$204.45	+7.5%	—	11133T103
CALF	PACER U S	27,043	$1.19M	0.1%	$42.42	—	—	69374H857
IXUS	ISHARES CORE	17,847	$1.18M	0.1%	$66.07	—	—	46432F834
SWKS	SKYWORKS SOLUTIONS INC	13,263	$1.176M	0.1%	$100.60	-13.8%	—	83088M102
PSX	PHILLIPS 66	10,194	$1.161M	0.1%	$113.50	+7.5%	—	718546104
UPS	UNITED PARCEL	9,172	$1.157M	0.1%	$153.05	-20.1%	—	911312106
CSX	CSX CORP	35,607	$1.149M	0.1%	$30.97	+8.7%	—	126408103
GS	GOLDMAN SACHS GROUP INC ⚠	2,001	$1.146M	0.1%	$424.56	+28.3%	—	38141G104
AZO	AUTOZONE INC	356	$1.14M	0.1%	$1475.88	+114.5%	—	053332102
FDL	FIRST TRUST	28,187	$1.135M	0.1%	$34.14	—	—	336917109
SBUX	STARBUCKS CORP	12,418	$1.133M	0.1%	$83.98	+11.9%	—	855244109
RDVI	FIRST TRUST	46,711	$1.132M	0.1%	$23.61	—	—	33738D879
BMY	BRISTOL MYERS	19,986	$1.13M	0.1%	$50.55	+4.0%	—	110122108
FTGC	FIRST TRUST	46,825	$1.121M	0.1%	$26.56	—	—	33739H101
SO	SOUTHERN COMPANY ⚠	13,581	$1.118M	0.1%	$66.85	+26.4%	—	842587107
JEPQ	JP MORGAN ⚠	19,822	$1.118M	0.1%	$52.83	—	—	46654Q203
JBL	JABIL INC	7,724	$1.112M	0.1%	$122.05	+7.3%	—	466313103
VCIT	VANGUARD INTERMEDIATE	13,732	$1.102M	0.1%	$87.79	—	—	92206C870
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,411	$1.092M	0.1%	$70.90	+5.5%	—	78467J100
BINC	BLACKROCK ISHARES	20,854	$1.085M	0.1%	$52.48	—	—	092528603
ETN	EATON CORP PLC ⚠	3,258	$1.081M	0.1%	$189.61	+83.1%	—	G29183103
ARCC	ARES CAPITAL	49,332	$1.08M	0.1%	$15.56	+24.6%	—	04010L103
CMI	CUMMINS INC	3,089	$1.077M	0.1%	$287.98	+19.3%	—	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD ⚠	5,440	$1.074M	0.1%	$120.23	—	—	874039100
CGSD	CAPITAL GROUP	41,799	$1.072M	0.1%	$25.54	—	—	14020Y409
HCA	HCA HEALTHCARE	3,570	$1.071M	0.1%	$204.75	+69.1%	—	40412C101
SOXX	ISHARES SEMICONDUCTOR	4,966	$1.07M	0.1%	$282.95	—	—	464287523
VOT	VANGUARD MID	4,207	$1.068M	0.1%	$182.81	—	—	922908538
KEY	KEYCORP	61,824	$1.06M	0.1%	$14.86	+14.3%	—	493267108
SPSB	SPDR PORTFOLIO	35,387	$1.057M	0.1%	$29.92	—	—	78464A474
—	INTERPUBLIC GROUP COS INC	37,332	$1.046M	0.1%	$29.01	-1.7%	—	460690100
AFL	AFLAC INC	9,998	$1.034M	0.1%	$95.71	+11.2%	—	001055102
HON	HONEYWELL INTL INC ⚠	4,571	$1.033M	0.1%	$176.23	+15.5%	—	438516106
TGT	TARGET CORP	7,633	$1.032M	0.1%	$148.44	-7.9%	—	87612E106
FNDF	SCHWAB STRATEGIC TR	31,046	$1.031M	0.1%	$36.74	—	—	808524755
EZM	WISDOMTREE U S	16,414	$1.026M	0.1%	$57.44	—	—	97717W570
FLTR	VANECK IG	40,315	$1.026M	0.1%	$25.38	—	—	92189F486
DFUS	DIMENSIONAL US	16,004	$1.02M	0.1%	$43.16	—	—	25434V401
BSCQ	INVESCO BULLETSHARES	52,210	$1.014M	0.1%	$19.24	—	—	46138J791
VFH	VANGUARD FINANCIALS ⚠	8,561	$1.011M	0.1%	$89.64	—	—	92204A405
CGXU	CAPITAL GROUP	40,782	$1.006M	0.1%	$25.87	—	—	14019W109
MEAR	ISHARES SHORT	20,139	$1.006M	0.1%	$49.95	—	—	46431W838
XEL	XCEL ENERGY	14,896	$1.006M	0.1%	$54.37	+18.5%	—	98389B100
UNP	UNION PACIFIC CORP ⚠	4,373	$997K	0.1%	$219.25	+5.0%	—	907818108
GBTC	GRAYSCALE BITCOIN	13,448	$995K	0.1%	$61.14	—	—	389637109
ICE	INTERCONTINENTAL EXCHANGE IN ⚠	6,654	$991K	0.1%	$142.84	+9.4%	—	45866F104
SPTS	SPDR PORTFOLIO	34,081	$989K	0.1%	$29.10	—	—	78468R101
FAST	FASTENAL CO	13,670	$983K	0.1%	$21.76	+75.3%	—	311900104
DUK	DUKE ENERGY	9,111	$982K	0.1%	$84.61	+28.6%	—	26441C204
MKC	MCCORMICK & CO INC	12,822	$978K	0.1%	$75.10	+1.3%	—	579780206
TSCO	TRACTOR SUPPLY CO	18,152	$963K	0.1%	$54.78	+1.2%	—	892356106
CAT	CATERPILLAR INC	2,653	$963K	0.1%	$251.57	+51.7%	—	149123101
SLYV	SPDR SERIES	10,962	$956K	0.1%	$79.81	—	—	78464A300
FLOT	ISHARES FLOATING	18,783	$956K	0.1%	$50.33	—	—	46429B655
ISTB	ISHARES CORE	19,799	$946K	0.1%	$48.77	—	—	46432F859
VIS	VANGUARD INDUSTRIALS	3,715	$945K	0.1%	$182.12	—	—	92204A603
CRM	SALESFORCE INC	2,817	$942K	0.1%	$219.21	+44.5%	—	79466L302
BSV	VANGUARD SHORT	12,148	$939K	0.1%	$78.66	—	—	921937827
GEV	GE VERNOVA	2,849	$937K	0.1%	$164.84	+89.2%	—	36828A101
ZTS	ZOETIS INC	5,741	$935K	0.1%	$166.19	+6.1%	—	98978V103
NXST	NEXSTAR MEDIA GROUP INC	5,917	$935K	0.1%	$158.67	+0.2%	—	65336K103
NOC	NORTHROP GRUMMAN CORP ⚠	1,979	$929K	0.1%	$449.94	+9.6%	—	666807102
ORCL	ORACLE CORP	5,573	$929K	0.1%	$117.12	+50.1%	—	68389X105
PWV	INVESCO LARGE	16,249	$924K	0.1%	$43.11	—	—	46137V738
MRSH	MARSH & MCLENNAN	4,265	$906K	0.1%	$131.31	+65.8%	—	571748102
PSN	PARSONS CORP	9,762	$901K	0.1%	$43.93	+132.1%	—	70202L102
MA	MASTERCARD INCORPORATED ⚠	1,699	$895K	0.1%	$315.73	+63.0%	—	57636Q104
NKE	NIKE INC	11,792	$892K	0.1%	$89.20	-14.3%	—	654106103
OEF	ISHARES S&P	3,088	$892K	0.1%	$224.15	—	—	464287101
RRGB	RED ROBIN	161,500	$887K	0.1%	$12.31	-55.9%	—	75689M101
SPEM	SPDR INDEX SHS FDS ⚠	22,879	$878K	0.1%	$35.45	—	—	78463X509
XSMO	INVESCO S&P	13,228	$875K	0.1%	$48.44	—	—	46137V498
IHDG	WISDOMTREE TRUST ⚠	20,104	$874K	0.1%	$43.59	—	—	97717X594
FENY	FIDELITY COVINGTON TRUST	36,148	$862K	0.1%	$24.08	—	—	316092402
PFF	ISHARES TR ⚠	27,341	$860K	0.1%	$33.53	—	—	464288687
PPA	INVESCO AEROSPACE	7,466	$857K	0.1%	$104.71	—	—	46137V100
WFC	WELLS FARGO	12,140	$853K	0.1%	$47.82	+39.4%	—	949746101
FNCL	FIDELITY MSCI	12,356	$849K	0.1%	$48.91	—	—	316092501
STZ	CONSTELLATION BRANDS INC ⚠	3,825	$845K	0.1%	$234.95	-1.5%	—	21036P108
WTV	WISDOMTREE TR	10,110	$845K	0.1%	$80.00	—	—	97717W547
SPHD	INVESCO S&P	17,433	$842K	0.1%	$43.74	—	—	46138E362
ROK	ROCKWELL AUTOMATION	2,923	$835K	0.1%	$253.56	+8.9%	—	773903109
GS	GOLDMAN SACHS ⚠	1,452	$831K	0.1%	$424.56	+28.3%	—	38141G104
CIBR	FIRST TRUST	13,098	$831K	0.1%	$48.03	—	—	33734X846
FLRN	SPDR BLOOMBERG	27,034	$831K	0.1%	$30.59	—	—	78468R200
ADP	AUTOMATIC DATA	2,804	$821K	0.0%	$199.03	+44.7%	—	053015103
PFF	ISHARES PFD ⚠	26,002	$818K	0.0%	$33.53	—	—	464288687
BKNG	BOOKING HOLDINGS	164	$816K	0.0%	$3580.10	+33.1%	—	09857L108
VTEB	VANGUARD MUNICIPAL	16,188	$812K	0.0%	$50.52	—	—	922907746
NEE	NEXTERA ENERGY INC ⚠	11,296	$810K	0.0%	$68.81	+9.0%	—	65339F101
SCHB	SCHWAB STRATEGIC TR ⚠	35,133	$798K	0.0%	$42.39	—	—	808524102
VCSH	VANGUARD SHORT ⚠	10,222	$797K	0.0%	$78.59	—	—	92206C409
MS	MORGAN STANLEY	6,340	$797K	0.0%	$74.45	+60.5%	—	617446448
FTGS	FIRST TRUST	25,360	$796K	0.0%	$30.73	—	—	33733E823
XLI	SELECT SECTOR SPDR TR ⚠	6,022	$793K	0.0%	$110.16	—	—	81369Y704
FTXL	FIRST TRUST	9,014	$787K	0.0%	$69.21	—	—	33738R811
FIW	FIRST TRUST	7,629	$779K	0.0%	$78.76	—	—	33733B100
ITOT	ISHARES TR ⚠	6,030	$776K	0.0%	$82.68	—	—	464287150
VO	VANGUARD INDEX FDS ⚠	2,915	$770K	0.0%	$229.59	—	—	922908629
GOVT	ISHARES TR ⚠	33,288	$765K	0.0%	$23.61	—	—	46429B267
BK	BANK NEW YORK	9,947	$764K	0.0%	$42.72	+76.8%	—	064058100
MRK	MERCK & CO INC ⚠	7,677	$764K	0.0%	$77.68	+27.1%	—	58933Y105
OKE	ONEOK INC ⚠	7,601	$763K	0.0%	$65.16	+48.6%	—	682680103
NEM	NEWMONT CORP	20,391	$759K	0.0%	$35.69	+25.1%	—	651639106
COF	CAPITAL ONE	4,252	$758K	0.0%	$109.47	+55.9%	—	14040H105
MCD	MCDONALDS CORP	2,606	$755K	0.0%	$224.67	+29.2%	—	580135101
IAU	ISHARES GOLD TR ⚠	15,247	$755K	0.0%	$43.22	—	—	464285204
XLV	SELECT SECTOR SPDR TR ⚠	5,478	$754K	0.0%	$121.86	—	—	81369Y209
KNG	FIRST TRUST	14,884	$747K	0.0%	$52.92	—	—	33739Q705
PTLC	PACER TRENDPILOT ⚠	13,984	$747K	0.0%	$44.89	—	—	69374H105
IDXX	IDEXX LABS INC	1,797	$743K	0.0%	$352.76	+24.3%	—	45168D104
DEM	WISDOMTREE EMERGING	18,302	$741K	0.0%	$39.65	—	—	97717W315
RPG	INVESCO S&P	17,954	$741K	0.0%	$54.24	—	—	46137V266
ELV	ELEVANCE HEALTH INC ⚠	2,000	$738K	0.0%	$484.28	-15.5%	—	036752103
ATEC	ALPHATEC HOLDINGS	79,436	$729K	0.0%	$7.84	+1.8%	—	02081G201
IXC	ISHARES GLOBAL	18,947	$723K	0.0%	$35.44	—	—	464287341
ESGU	ISHARES ESG	5,595	$721K	0.0%	$103.93	—	—	46435G425
RSP	INVESCO EXCHANGE TRADED FD T ⚠	4,107	$720K	0.0%	$147.29	—	—	46137V357
JEPQ	J P MORGAN EXCHANGE TRADED F ⚠	12,693	$716K	0.0%	$52.83	—	—	46654Q203
AEP	AMERICAN ELEC PWR CO INC ⚠	7,747	$715K	0.0%	$86.56	+7.6%	—	025537101
FTSL	FIRST TRUST ⚠	15,417	$713K	0.0%	$46.14	—	—	33738D309
DIVB	ISHARES CORE	14,854	$704K	0.0%	$44.63	—	—	46435U861
COP	CONOCOPHILLIPS	7,081	$702K	0.0%	$83.48	+22.6%	—	20825C104
BKH	BLACK HILLS CORP	11,994	$702K	0.0%	$54.39	+5.4%	—	092113109
XLY	SELECT SECTOR SPDR TR ⚠	3,018	$677K	0.0%	$168.24	—	—	81369Y407
SPAB	SPDR PORTFOLIO	27,071	$677K	0.0%	$27.20	—	—	78464A649
DYNF	BLACKROCK ISHARES ⚠	13,199	$676K	0.0%	$48.56	—	—	09290C103
OHI	OMEGA HEALTHCARE	17,854	$676K	0.0%	$33.83	—	—	681936100
EMR	EMERSON ELECTRIC	5,451	$675K	0.0%	$85.15	+39.8%	—	291011104
BLOK	AMPLIFY BLOCKCHAIN	15,573	$673K	0.0%	$33.57	—	—	032108607
MDY	SPDR S&P	1,177	$670K	0.0%	$412.79	—	—	78467Y107
ULST	SPDR SSGA	16,539	$668K	0.0%	$40.27	—	—	78467V707
SCHW	SCHWAB CHARLES	8,993	$666K	0.0%	$63.87	+15.6%	—	808513105
SPYV	SPDR SER TR ⚠	13,006	$665K	0.0%	$42.61	—	—	78464A508
DLR	DIGITAL REALTY	3,751	$665K	0.0%	$117.92	+45.2%	—	253868103
VGT	VANGUARD WORLD FD ⚠	1,065	$662K	0.0%	$354.48	—	—	92204A702
C	CITIGROUP INC	9,296	$654K	0.0%	$47.12	+38.8%	—	172967424
PRF	INVESCO FTSE	16,204	$654K	0.0%	$55.91	—	—	46137V613
JHMM	JOHN HANCOCK	10,932	$653K	0.0%	$45.67	—	—	47804J206
CMCSA	COMCAST CORP ⚠	17,379	$652K	0.0%	$38.80	+3.1%	—	20030N101
IBM	INTERNATIONAL BUSINESS MACHS ⚠	2,962	$651K	0.0%	$165.47	+30.7%	—	459200101
SYK	STRYKER CORP	1,795	$646K	0.0%	$243.25	+50.6%	—	863667101
JEF	JEFFERIES FINL GROUP INC	8,216	$644K	0.0%	$54.37	+27.5%	—	47233W109
ESGD	ISHARES ESG	8,370	$637K	0.0%	$76.03	—	—	46435G516
SPYX	SPDR S&P	13,213	$636K	0.0%	$50.58	—	—	78468R796
MTN	VAIL RESORTS INC	3,391	$636K	0.0%	$178.91	+0.0%	—	91879Q109
MMIT	NEW YORK LIFE	26,394	$634K	0.0%	$24.50	—	—	45409F827
CB	CHUBB LTD	2,289	$632K	0.0%	$190.87	+47.4%	—	H1467J104
FANG	DIAMONDBACK ENERGY INC	3,856	$632K	0.0%	$185.12	-7.7%	—	25278X109
VEU	VANGUARD INTL EQUITY INDEX F ⚠	10,994	$631K	0.0%	$58.69	—	—	922042775
VWO	VANGUARD INTL EQUITY INDEX F ⚠	14,314	$630K	0.0%	$46.88	—	—	922042858
SPTL	SPDR PORTFOLIO	24,046	$630K	0.0%	$28.85	—	—	78464A664
SO	SOUTHERN CO ⚠	7,647	$629K	0.0%	$66.85	+26.4%	—	842587107
APD	AIR PRODS & CHEMS INC ⚠	2,170	$629K	0.0%	$259.81	+17.0%	—	009158106
ISRG	INTUITIVE SURGICAL INC ⚠	1,205	$629K	0.0%	$356.15	+46.2%	—	46120E602
PRU	PRUDENTIAL FINANCIAL	5,289	$627K	0.0%	$87.40	+33.5%	—	744320102
VNQ	VANGUARD REAL	7,014	$625K	0.0%	$96.69	—	—	922908553
IWN	ISHARES RUSSELL	3,803	$624K	0.0%	$148.90	—	—	464287630
PGR	PROGRESSIVE CORP	2,605	$624K	0.0%	$145.66	+59.2%	—	743315103
CMG	CHIPOTLE MEXICAN GRILL INC ⚠	10,297	$621K	0.0%	$61.03	-1.2%	—	169656105
DLN	WISDOMTREE U S	7,962	$619K	0.0%	$64.61	—	—	97717W307
MRVL	MARVELL TECHNOLOGY	5,606	$619K	0.0%	$59.27	+56.0%	—	573874104
—	FLAHERTY & CRUMRINE	39,490	$613K	0.0%	$14.71	—	—	338478100
VBR	VANGUARD SMALL	3,088	$612K	0.0%	$149.30	—	—	922908611
VICI	VICI PPTYS INC	20,936	$612K	0.0%	$29.15	+1.2%	—	925652109
JMUB	JP MORGAN	12,150	$609K	0.0%	$49.94	—	—	46641Q647
SCHO	SCHWAB SHORT ⚠	25,295	$609K	0.0%	$47.69	—	—	808524862
ARKK	ARK INNOVATION	10,715	$608K	0.0%	$83.75	—	—	00214Q104
IJT	ISHARES S&P	4,487	$607K	0.0%	$127.64	—	—	464287887
TXN	TEXAS INSTRUMENTS ⚠	3,236	$607K	0.0%	$183.44	+5.3%	—	882508104
RF	REGIONS FINANCIAL	25,683	$604K	0.0%	$16.64	+41.4%	—	7591EP100
ITW	ILLINOIS TOOL	2,382	$604K	0.0%	$188.68	+36.4%	—	452308109
BSJP	INVESCO BULLETSHARES	26,131	$603K	0.0%	$22.58	—	—	46138J817
FYC	FIRST TRUST	7,784	$603K	0.0%	$75.10	—	—	33737M300
PG	PROCTER AND GAMBLE CO ⚠	3,594	$602K	0.0%	$129.60	+27.9%	—	742718109
VYM	VANGUARD WHITEHALL FDS ⚠	4,705	$600K	0.0%	$103.03	—	—	921946406
AMT	AMERICAN TOWER ⚠	3,258	$598K	0.0%	$206.62	-4.0%	—	03027X100
ON	ON SEMICONDUCTOR	9,461	$597K	0.0%	$68.91	0.0%	—	682189105
MTB	M&T BANK	3,169	$596K	0.0%	$120.58	+59.4%	—	55261F104
—	INVESCO BULLETSHARES	28,750	$594K	0.0%	$20.01	—	—	46138J825
SRLN	SPDR BLACKSTONE ⚠	14,205	$593K	0.0%	$42.07	—	—	78467V608
TOTL	SPDR DOUBLELINE	15,035	$592K	0.0%	$43.51	—	—	78467V848
AEP	AMERICAN ELECTRIC ⚠	6,416	$592K	0.0%	$86.56	+7.6%	—	025537101
AMAT	APPLIED MATERIALS	3,626	$590K	0.0%	$119.45	+50.0%	—	038222105
VLU	SPDR S&P	3,169	$583K	0.0%	$155.89	—	—	78464A128
AMT	AMERICAN TOWER CORP NEW ⚠	3,180	$583K	0.0%	$206.62	-4.0%	—	03027X100
QQQM	INVESCO EXCH TRADED FD TR II ⚠	2,757	$580K	0.0%	$162.62	—	—	46138G649
HPQ	HP INC	17,730	$579K	0.0%	$31.70	+7.9%	—	40434L105
BSCS	INVESCO BULLETSHARES	28,700	$578K	0.0%	$19.72	—	—	46138J643
AI	C3 AI	16,727	$576K	0.0%	$25.57	+21.4%	—	12468P104
EFG	ISHARES TR ⚠	5,929	$574K	0.0%	$102.83	—	—	464288885
NFE	NEW FORTRESS	37,905	$573K	0.0%	$10.36	0.0%	—	644393100
NTSX	WISDOMTREE U S	12,149	$567K	0.0%	$38.01	—	—	97717Y790
ADM	ARCHER DANIELS MIDLAND CO ⚠	11,215	$567K	0.0%	$62.48	-17.1%	—	039483102
AGG	ISHARES TR ⚠	5,844	$566K	0.0%	$102.40	—	—	464287226
DFNM	DIMENSIONAL NATIONAL	11,800	$564K	0.0%	$48.09	—	—	25434V849
PFE	PFIZER INC	21,219	$563K	0.0%	$32.64	-23.0%	—	717081103
ANET	ARISTA NETWORKS	5,064	$560K	0.0%	$102.84	0.0%	—	040413205
FXH	FIRST TRUST	5,303	$552K	0.0%	$91.77	—	—	33734X143
EFG	ISHARES MSCI ⚠	5,682	$550K	0.0%	$102.83	—	—	464288885
GDX	VANECK GOLD	16,221	$550K	0.0%	$33.75	—	—	92189F106
PFFD	GLOBAL X	28,084	$548K	0.0%	$19.92	—	—	37954Y657
QGRW	WISDOMTREE TR	11,113	$547K	0.0%	$45.62	—	—	97717Y477
—	GUGGENHEIM STRATEGIC	35,817	$547K	0.0%	$15.42	—	—	40167F101
PRFZ	INVESCO FTSE	13,113	$546K	0.0%	$53.93	—	—	46137V597
BP	BP PLC	18,403	$544K	0.0%	$31.32	—	—	055622104
SAP	SAP SE	2,207	$543K	0.0%	$133.54	—	—	803054204
PWR	QUANTA SERVICES	1,718	$543K	0.0%	$144.07	+123.0%	—	74762E102
IWR	ISHARES RUSSELL	6,110	$540K	0.0%	$71.04	—	—	464287499
AGGY	WISDOMTREE YIELD	12,583	$540K	0.0%	$45.69	—	—	97717X511
DOCU	DOCUSIGN INC	5,998	$539K	0.0%	$164.11	-51.3%	—	256163106
JBND	JP MORGAN	10,302	$538K	0.0%	$53.69	—	—	46654Q716
—	WALGREENS BOOTS	57,500	$536K	0.0%	$22.24	—	—	931427108
SLYG	SPDR SERIES	5,927	$536K	0.0%	$82.24	—	—	78464A201
GOVT	ISHARES U S ⚠	23,199	$533K	0.0%	$23.61	—	—	46429B267
PLD	PROLOGIS INC	5,034	$532K	0.0%	$104.59	+5.3%	—	74340W103
PM	PHILIP MORRIS	4,382	$527K	0.0%	$74.49	+61.9%	—	718172109
WST	WEST PHARMACEUTICAL	1,603	$525K	0.0%	$250.56	+25.2%	—	955306105
NFLX	NETFLIX INC	588	$524K	0.0%	$40.41	+103.7%	—	64110L106
JMEE	JP MORGAN	8,646	$523K	0.0%	$60.47	—	—	46641Q118
LRCX	LAM RESEARCH CORP	7,231	$522K	0.0%	$74.98	0.0%	—	512807306
MGK	VANGUARD MEGA ⚠	1,518	$521K	0.0%	$287.97	—	—	921910816
HLT	HILTON WORLDWIDE	2,097	$518K	0.0%	$179.47	+36.0%	—	43300A203
HTUS	CAPITOL SER	13,581	$517K	0.0%	$36.03	—	—	14064D519
XMHQ	INVESCO EXCHANGE TRADED FD T ⚠	5,245	$516K	0.0%	$103.78	—	—	46137V472
ANGL	VANECK FALLEN	17,883	$513K	0.0%	$29.15	—	—	92189F437
IVE	ISHARES TR ⚠	2,684	$512K	0.0%	$136.42	—	—	464287408
IGV	ISHARES EXPANDED	5,110	$512K	0.0%	$131.26	—	—	464287515
GPC	GENUINE PARTS CO ⚠	4,381	$512K	0.0%	$129.13	-7.0%	—	372460105
FDX	FEDEX CORP	1,817	$511K	0.0%	$240.95	+12.8%	—	31428X106
ACLS	AXCELIS TECHNOLOGIES INC	7,300	$510K	0.0%	$83.05	0.0%	—	054540208
BG	BUNGE GLOBAL SA	6,526	$507K	0.0%	$97.72	-13.6%	—	H11356104
MGV	VANGUARD MEGA	4,055	$506K	0.0%	$99.16	—	—	921910840
EMXC	ISHARES MSCI	9,102	$505K	0.0%	$58.19	—	—	46434G764
FSK	FS KKR	23,224	$504K	0.0%	$11.14	+57.8%	—	302635206
FBCG	FIDELITY COVINGTON TRUST	10,880	$503K	0.0%	$42.77	—	—	316092352
DSI	ISHARES MSCI	4,564	$503K	0.0%	$84.55	—	—	464288570
VDE	VANGUARD ENERGY	4,139	$502K	0.0%	$98.96	—	—	92204A306
PLTR	PALANTIR TECHNOLOGIES INC ⚠	6,620	$501K	0.0%	$18.51	+214.7%	—	69608A108
—	HANCOCK JOHN PFD INCOME FD I	33,270	$500K	0.0%	$17.24	—	—	41021P103
VEU	VANGUARD FTSE ⚠	8,697	$499K	0.0%	$58.69	—	—	922042775
—	PIMCO CORPORATE	34,459	$495K	0.0%	$11.89	—	—	72201B101
PYPL	PAYPAL HLDGS INC	5,800	$495K	0.0%	$66.73	+25.7%	—	70450Y103
GTO	INVESCO ACTIVELY MANAGED EXC	10,653	$494K	0.0%	$48.23	—	—	46090A804
MAR	MARRIOTT INTL	1,770	$494K	0.0%	$200.83	+35.2%	—	571903202
IJH	ISHARES TR ⚠	7,904	$493K	0.0%	$91.89	—	—	464287507
MNST	MONSTER BEVERAGE	9,338	$491K	0.0%	$53.00	+0.0%	—	61174X109
VCSH	VANGUARD SCOTTSDALE FDS ⚠	6,280	$490K	0.0%	$78.59	—	—	92206C409
KR	KROGER CO	7,963	$487K	0.0%	$40.87	+40.3%	—	501044101
—	BLACKROCK MUNIHLDNGS CALI QL	45,733	$486K	0.0%	$11.52	—	—	09254L107
SPHY	SPDR HIGH	20,712	$486K	0.0%	$22.44	—	—	78468R606
IWB	ISHARES RUSSELL	1,499	$483K	0.0%	$221.91	—	—	464287622
LYB	LYONDELLBASELL INDUSTRIES N	6,495	$482K	0.0%	$85.13	-11.1%	—	N53745100
DYNF	BLACKROCK ETF TRUST ⚠	9,403	$482K	0.0%	$48.56	—	—	09290C103
—	CALL 1 TESLA INC	28	$480K	0.0%	—	—	CALL	88160R901
VLO	VALERO ENERGY	3,901	$478K	0.0%	$74.92	+72.4%	—	91913Y100
BIV	VANGUARD INTERMEDIATE ⚠	6,380	$477K	0.0%	$78.54	—	—	921937819
VOOV	VANGUARD S&P	2,580	$476K	0.0%	$141.92	—	—	921932703
ADBE	ADOBE INC	1,059	$471K	0.0%	$490.59	+0.9%	—	00724F101
IFRA	ISHARES TRUST	10,109	$468K	0.0%	$44.86	—	—	46435U713
DON	WISDOMTREE U S	9,167	$467K	0.0%	$46.74	—	—	97717W505
SUSA	ISHARES MSCI	3,839	$467K	0.0%	$96.60	—	—	464288802
—	NUVEEN ARIZONA QLTY MUN INC	40,876	$465K	0.0%	$11.81	—	—	67061W104
EFAD	PROSHARES TR	12,556	$465K	0.0%	$41.83	—	—	74347B839
INTU	INTUIT INC	737	$463K	0.0%	$542.68	+17.0%	—	461202103
DFAS	DIMENSIONAL US	7,111	$463K	0.0%	$49.59	—	—	25434V500
AXON	AXON ENTERPRISE	775	$461K	0.0%	$282.90	+92.3%	—	05464C101
IIPR	INNOVATIVE INDUSTRIAL	6,874	$458K	0.0%	$104.69	—	—	45781V101
GD	GENERAL DYNAMICS	1,738	$458K	0.0%	$183.89	+53.3%	—	369550108
IUSB	ISHARES TR ⚠	10,116	$457K	0.0%	$46.47	—	—	46434V613
—	PGIM HIGH	33,180	$454K	0.0%	$12.22	—	—	69346H100
SLV	ISHARES SILVER	17,182	$452K	0.0%	$22.85	—	—	46428Q109
LQD	ISHARES IBOXX	4,230	$452K	0.0%	$108.77	—	—	464287242
SPLV	INVESCO EXCH TRADED FD TR II ⚠	6,447	$451K	0.0%	$60.84	—	—	46138E354
GSLC	GOLDMAN SACHS	3,918	$451K	0.0%	$83.28	—	—	381430503
VV	VANGUARD LARGE	1,672	$451K	0.0%	$218.66	—	—	922908637
LMT	LOCKHEED MARTIN CORP ⚠	926	$450K	0.0%	$403.60	+30.6%	—	539830109
DOW	DOW INC	11,165	$448K	0.0%	$47.16	-8.9%	—	260557103
IWS	ISHARES RUSS	3,454	$447K	0.0%	$123.55	—	—	464287473
USB	US BANCORP DEL ⚠	9,295	$445K	0.0%	$39.78	+17.2%	—	902973304
MINT	PIMCO EHNANCED	4,418	$443K	0.0%	$100.33	—	—	72201R833
VHT	VANGUARD HEALTH	1,744	$443K	0.0%	$228.82	—	—	92204A504
CARR	CARRIER GLOBAL	6,479	$442K	0.0%	$53.37	+39.4%	—	14448C104
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,024	$442K	0.0%	$96.46	+3.2%	—	681116109
NOC	NORTHROP GRUMMAN ⚠	940	$441K	0.0%	$449.94	+9.6%	—	666807102
VFH	VANGUARD WORLD FD ⚠	3,704	$437K	0.0%	$89.64	—	—	92204A405
SPGM	SPDR MSCI	6,891	$436K	0.0%	$51.87	—	—	78463X475
COHR	COHERENT CORP	4,603	$436K	0.0%	$36.05	+177.5%	—	19247G107
GILD	GILEAD SCIENCES INC ⚠	4,711	$435K	0.0%	$70.04	+24.2%	—	375558103
VWO	VANGUARD FSTE ⚠	9,867	$435K	0.0%	$46.88	—	—	922042858
UBER	UBER TECHNOLOGIES	7,201	$434K	0.0%	$50.71	+40.8%	—	90353T100
AJG	ARTHUR J	1,529	$434K	0.0%	$188.98	+52.4%	—	363576109
FISV	FISERV INC	2,111	$434K	0.0%	$107.31	+90.2%	—	337738108
DXJ	WISDOMTREE JAPAN ⚠	3,929	$433K	0.0%	$107.39	—	—	97717W851
TMO	THERMO FISHER SCIENTIFIC INC ⚠	829	$431K	0.0%	$531.79	+3.0%	—	883556102
IBIT	ISHARES BITCOIN	8,097	$430K	0.0%	$53.05	—	—	46438F101
PULS	PGIM ULTRA	8,662	$429K	0.0%	$49.71	—	—	69344A107
MOAT	VANECK ETF TRUST ⚠	4,620	$428K	0.0%	$81.51	—	—	92189F643
HYLS	FIRST TRUST ⚠	10,363	$428K	0.0%	$40.33	—	—	33738D408
KMI	KINDER MORGAN	15,605	$428K	0.0%	$16.09	+54.6%	—	49456B101
FTNT	FORTINET INC	4,516	$427K	0.0%	$68.31	+30.2%	—	34959E109
ARKW	ARK NEXT	3,902	$421K	0.0%	$63.24	—	—	00214Q401
BSCR	INVESCO BULLETSHARES	21,625	$421K	0.0%	$19.11	—	—	46138J783
KRMA	GLOBAL X	10,758	$421K	0.0%	$33.56	—	—	37954Y731
PNC	PNC FINANCIAL	2,168	$418K	0.0%	$149.44	+26.7%	—	693475105
SPSM	SPDR SER TR ⚠	9,305	$418K	0.0%	$39.50	—	—	78468R853
SCHV	SCHWAB STRATEGIC TR	15,985	$417K	0.0%	$47.74	—	—	808524409
GLD	SPDR GOLD TR ⚠	1,719	$416K	0.0%	$174.02	—	—	78463V107
TRND	PACER FDS TR	12,762	$414K	0.0%	$33.39	—	—	69374H675
EFV	ISHARES MSCI ⚠	7,893	$414K	0.0%	$55.14	—	—	464288877
HPE	HEWLETT PACKARD	19,247	$411K	0.0%	$13.96	+46.4%	—	42824C109
XLP	SELECT SECTOR SPDR TR ⚠	5,204	$409K	0.0%	$71.45	—	—	81369Y308
SHV	ISHARES SHORT	3,703	$408K	0.0%	$109.97	—	—	464288679
JXN	JACKSON FINANCIAL	4,643	$404K	0.0%	$40.60	+130.9%	—	46817M107
SCHO	SCHWAB STRATEGIC TR ⚠	16,755	$403K	0.0%	$47.69	—	—	808524862
IEI	ISHARES 3-7YR	3,484	$403K	0.0%	$123.20	—	—	464288661
TTD	TRADE DESK	3,418	$402K	0.0%	$96.01	+28.9%	—	88339J105
NFLT	ETFIS SER	17,853	$401K	0.0%	$23.03	—	—	26923G707
FSMB	FIRST TR EXCH TRADED FD III	20,181	$400K	0.0%	$19.84	—	—	33739P830
MTUM	ISHARES TR ⚠	1,934	$400K	0.0%	$147.81	—	—	46432F396
FTLS	FIRST TRUST	6,048	$398K	0.0%	$57.19	—	—	33739P103
NVO	NOVO NORDISK	4,594	$395K	0.0%	$126.90	—	—	670100205
SCHZ	SCHWAB STRATEGIC TR ⚠	17,399	$395K	0.0%	$48.28	—	—	808524839
VRSN	VERISIGN INC	1,905	$394K	0.0%	$179.09	+4.3%	—	92343E102
FXG	FIRST TRUST	6,096	$391K	0.0%	$62.47	—	—	33734X119
CGCV	CAPITAL GROUP	14,677	$390K	0.0%	$26.54	—	—	14020U100
MCO	MOODYS CORP	822	$389K	0.0%	$311.36	+52.0%	—	615369105
SMH	VANECK ETF TRUST ⚠	1,606	$389K	0.0%	$206.17	—	—	92189F676
DDWM	WISDOMTREE DYNAMIC	11,307	$389K	0.0%	$34.09	—	—	97717X263
DGRO	ISHARES TR ⚠	6,317	$387K	0.0%	$48.61	—	—	46434V621
AOA	ISHARES CORE ⚠	5,035	$386K	0.0%	$69.66	—	—	464289859
MET	METLIFE INC	4,677	$383K	0.0%	$60.94	+32.3%	—	59156R108
IEP	ICAHN ENTERPRISES	44,170	$383K	0.0%	$24.38	—	—	451100101
ADI	ANALOG DEVICES	1,802	$383K	0.0%	$162.04	+33.8%	—	032654105
IQDG	WISDOMTREE INTL	11,151	$381K	0.0%	$36.35	—	—	97717X131
EPI	WISDOMTREE INDIA	8,414	$381K	0.0%	$47.46	—	—	97717W422
SDIV	GLOBAL SUPERDIVIDEND	18,469	$381K	0.0%	$22.41	—	—	37960A669
XYZ	BLOCK INC	4,474	$380K	0.0%	$131.61	-37.7%	—	852234103
VB	VANGUARD INDEX FDS ⚠	1,580	$380K	0.0%	$204.19	—	—	922908751
XAR	SPDR S&P	2,285	$379K	0.0%	$129.94	—	—	78464A631
—	INVESCO CALIF VALUE MUN INCO	34,636	$379K	0.0%	$10.90	—	—	46132H106
MTD	METTLER TOLEDO INTL INC	308	$377K	0.0%	$1225.41	+6.5%	—	592688105
RSPN	INVESCO S&P	7,500	$377K	0.0%	$57.47	—	—	46137V324
DE	DEERE & CO	887	$376K	0.0%	$349.22	+18.5%	—	244199105
DAPP	VANECK DIGITAL	26,078	$375K	0.0%	$8.86	—	—	92189H821
FNDX	SCHWAB STRATEGIC TR ⚠	15,813	$374K	0.0%	$47.86	—	—	808524771
SJNK	SPDR BLOOMBERG	14,761	$373K	0.0%	$24.84	—	—	78468R408
CGMU	CAPITAL GROUP	13,835	$372K	0.0%	$26.95	—	—	14020Y201
TFX	TELEFLEX INCORPORATED	2,092	$372K	0.0%	$230.30	-11.9%	—	879369106
FGD	FIRST TRUST	16,729	$372K	0.0%	$22.29	—	—	33734X200
VOOG	VANGUARD S&P	1,012	$370K	0.0%	$243.68	—	—	921932505
ICE	INTERCONTINENTAL EXCH ⚠	2,479	$369K	0.0%	$142.84	+9.4%	—	45866F104
OKE	ONEOK INC NEW ⚠	3,670	$368K	0.0%	$65.16	+48.6%	—	682680103
IYF	ISHARES TR ⚠	3,323	$367K	0.0%	$110.56	—	—	464287788
ASML	ASML HOLDING	530	$367K	0.0%	$768.77	—	—	N07059210
CWI	SPDR MSCI	13,043	$364K	0.0%	$25.75	—	—	78463X848
IEF	ISHARES 7-10YR ⚠	3,910	$361K	0.0%	$97.35	—	—	464287440
AB	ALLIANCE BERNSTEIN	9,737	$361K	0.0%	$41.94	—	—	01881G106
VXF	VANGUARD EXTENDED	1,897	$360K	0.0%	$146.37	—	—	922908652
SCHH	SCHWAB US	17,020	$358K	0.0%	$29.22	—	—	808524847
FXU	FIRST TRUST	9,454	$358K	0.0%	$30.67	—	—	33734X184
RDVY	FIRST TR EXCHANGE-TRADED FD ⚠	6,044	$357K	0.0%	$47.60	—	—	33738R506
VCR	VANGUARD CONSUMER	945	$355K	0.0%	$263.83	—	—	92204A108
FFIN	FIRST FINANCIAL	9,830	$354K	0.0%	$35.02	+8.0%	—	32020R109
—	NUVEEN FLOATING RATE INCOME	39,702	$354K	0.0%	$8.83	—	—	67072T108
TDIV	FIRST TRUST	4,513	$354K	0.0%	$69.85	—	—	33738R118
SCHF	SCHWAB STRATEGIC TR	19,137	$354K	0.0%	$33.61	—	—	808524805
BUFB	INNOVATOR LADDERED	10,941	$353K	0.0%	$31.81	—	—	45783Y756
GILD	GILEAD SCIENCES ⚠	3,810	$352K	0.0%	$70.04	+24.2%	—	375558103
DHS	WISDOMTREE U S	3,732	$348K	0.0%	$87.94	—	—	97717W208
RTX	RTX CORPORATION ⚠	3,002	$347K	0.0%	$87.14	+35.7%	—	75513E101
CSB	VICTORYSHARES US	5,836	$347K	0.0%	$55.55	—	—	92647N873
BSCT	INVESCO BULLETSHARES	18,900	$347K	0.0%	$18.20	—	—	46138J577
VDC	VANGUARD CONSUMER	1,636	$346K	0.0%	$169.35	—	—	92204A207
AXP	AMERICAN EXPRESS CO ⚠	1,165	$346K	0.0%	$162.10	+74.9%	—	025816109
QGRO	AMERICAN CENTURY	3,465	$345K	0.0%	$87.54	—	—	025072307
COIN	COINBASE GLOBAL	1,390	$345K	0.0%	$253.86	0.0%	—	19260Q107
HEFA	ISHARES CURRENCY	9,916	$345K	0.0%	$31.51	—	—	46434V803
ELV	ELEVANCE HEALTH ⚠	932	$344K	0.0%	$484.28	-15.5%	—	036752103
ETHE	GRAYSCALE ETHEREUM	12,250	$343K	0.0%	$21.89	—	—	389638107
PVH	PVH CORPORATION	3,242	$343K	0.0%	$102.26	0.0%	—	693656100
CZA	INVESCO ZACKS	3,287	$341K	0.0%	$87.57	—	—	46137Y401
BALL	BALL CORP	6,188	$341K	0.0%	$67.34	-10.6%	—	058498106
NOBL	PROSHARES TRUST	3,426	$341K	0.0%	$91.18	—	—	74348A467
FLQM	FRANKLIN US	6,257	$340K	0.0%	$49.09	—	—	35473P884
ZBH	ZIMMER BIOMET	3,204	$338K	0.0%	$124.17	-14.6%	—	98956P102
VTIP	VANGUARD SHORT	6,977	$338K	0.0%	$50.17	—	—	922020805
ULVM	VICTORYSHARES USAA	4,191	$337K	0.0%	$65.38	—	—	92647N576
IGIB	ISHARES 5-10 YEAR	6,534	$337K	0.0%	$52.76	—	—	464288638
VMBS	VANGUARD MORTGAGE ⚠	7,406	$336K	0.0%	$49.83	—	—	92206C771
ORLY	OREILLY AUTOMOTIVE INC ⚠	283	$336K	0.0%	$36.15	+123.0%	—	67103H107
AX	AXOS FINANCIAL INC	4,800	$335K	0.0%	$73.01	0.0%	—	05465C100
JMST	JP MORGAN	6,604	$335K	0.0%	$50.79	—	—	46641Q654
EOG	EOG RESOURCES	2,719	$333K	0.0%	$73.33	+68.2%	—	26875P101
APH	AMPHENOL CORP	4,784	$332K	0.0%	$65.85	+5.3%	—	032095101
GLDM	WORLD GOLD	6,389	$332K	0.0%	$51.99	—	—	98149E303
CGGO	CAPITAL GROUP	11,362	$332K	0.0%	$29.22	—	—	14020X104
VRTX	VERTEX PHARMACEUTICALS INC	823	$331K	0.0%	$480.37	-3.5%	—	92532F100
HYLS	FIRST TR EXCHANGE-TRADED FD ⚠	7,996	$330K	0.0%	$40.33	—	—	33738D408
QYLD	GLOBAL X	18,069	$329K	0.0%	$17.76	—	—	37954Y483
CGNG	CAPITAL GROUP	13,215	$327K	0.0%	$24.77	—	—	14021N105
APG	API GROUP CORP	9,100	$327K	0.0%	$23.78	0.0%	—	00187Y100
IJK	ISHARES S&P	3,548	$323K	0.0%	$71.57	—	—	464287606
—	NUVEEN CALIFORNIA AMT QLT MU	25,446	$322K	0.0%	$13.43	—	—	670651108
DELL	DELL TECHNOLOGIES	2,784	$321K	0.0%	$125.42	-1.8%	—	24703L202
WPC	W P CAREY	5,879	$320K	0.0%	$73.81	—	—	92936U109
—	VITAL ENERGY	10,325	$319K	0.0%	$30.92	—	—	516806205
FNDX	SCHWAB FUNDAMENTAL ⚠	13,473	$319K	0.0%	$47.86	—	—	808524771
MPC	MARATHON PETROLEUM	2,283	$319K	0.0%	$96.09	+54.9%	—	56585A102
FHLC	FIDELITY MSCI	4,872	$318K	0.0%	$63.17	—	—	316092600
AOA	ISHARES TR ⚠	4,149	$318K	0.0%	$69.66	—	—	464289859
IDEV	ISHARES TR	4,909	$316K	0.0%	$64.47	—	—	46435G326
PEP	PEPSICO INC	2,073	$315K	0.0%	$141.08	+11.0%	—	713448108
—	GABELLI DIVIDEND	13,000	$314K	0.0%	$21.46	—	—	36242H104
F	FORD MOTOR ⚠	31,648	$313K	0.0%	$10.86	-9.1%	—	345370860
PHIN	PHINIA INC	6,500	$313K	0.0%	$48.20	0.0%	—	71880K101
LEAD	SIREN DIVCON	4,681	$311K	0.0%	$50.96	—	—	829658301
MARA	MARA HOLDINGS	18,474	$310K	0.0%	$21.15	-4.3%	—	565788106
ONEY	SPDR RUSSELL	2,844	$310K	0.0%	$95.60	—	—	78468R770
—	NUVEEN MUN VALUE FD INC	36,000	$309K	0.0%	$9.02	—	—	670928100
SCHA	SCHWAB US	11,945	$309K	0.0%	$41.08	—	—	808524607
GL	GLOBE LIFE	2,763	$308K	0.0%	$106.99	0.0%	—	37959E102
CNC	CENTENE CORP	5,073	$307K	0.0%	$62.36	0.0%	—	15135B101
CDL	VICTORYSHARES US	4,700	$307K	0.0%	$67.83	—	—	92647N865
BTI	BRITISH AMERN	8,447	$307K	0.0%	$34.95	—	—	110448107
—	DISCOVER FINANCIAL	1,765	$306K	0.0%	$101.59	—	—	254709108
T	AT&T INC	13,415	$305K	0.0%	$16.26	+32.3%	—	00206R102
TLT	ISHARES 20 ⚠	3,488	$305K	0.0%	$97.58	—	—	464287432
GDXJ	VANECK JR	7,092	$303K	0.0%	$39.08	—	—	92189F791
NUE	NUCOR CORP	2,595	$303K	0.0%	$108.95	+29.3%	—	670346105
SFLR	INNOVATOR EQUITY	9,275	$303K	0.0%	$32.65	—	—	45783Y673
JIRE	JP MORGAN	5,174	$303K	0.0%	$58.51	—	—	46641Q134
FNDE	SCHWAB STRATEGIC TR	10,411	$302K	0.0%	$29.05	—	—	808524730
CTAS	CINTAS CORP	1,654	$302K	0.0%	$159.40	+30.7%	—	172908105
YLD	PRINCIPAL EXCHANGE TRADED FD	15,722	$302K	0.0%	$19.51	—	—	74255Y102
PDBC	INVESCO OPTIMUM	23,202	$301K	0.0%	$14.90	—	—	46090F100
WELL	WELLTOWER INC	2,383	$300K	0.0%	$98.73	+30.3%	—	95040Q104
VOE	VANGUARD MID	1,850	$299K	0.0%	$125.47	—	—	922908512
ADM	ARCHER DANIELS ⚠	5,923	$299K	0.0%	$62.48	-17.1%	—	039483102
MKL	MARKEL GROUP INC	172	$297K	0.0%	$1565.15	+6.0%	—	570535104
URI	UNITED RENTALS ⚠	421	$297K	0.0%	$725.08	+11.0%	—	911363109
AAL	AMERICAN AIRLINES	17,019	$297K	0.0%	$15.69	-8.4%	—	02376R102
PTF	INVESCO EXCHANGE TRADED FD T	4,087	$297K	0.0%	$63.43	—	—	46137V811
PGX	INVESCO PFD	25,564	$295K	0.0%	$11.85	—	—	46138E511
NCLH	NORWEGIAN CRUISE	11,436	$294K	0.0%	$20.55	+23.0%	—	G66721104
FSGS	FIRST TRUST	9,893	$294K	0.0%	$28.78	—	—	33738R746
SYM	SYMBOTIC INC	12,350	$293K	0.0%	$43.81	-35.1%	—	87151X101
EMLP	FIRST TRUST	8,199	$292K	0.0%	$27.74	—	—	33738D101
FTEC	FIDELITY MSCI	1,580	$292K	0.0%	$147.21	—	—	316092808
IDMO	INVESCO S&P	7,167	$291K	0.0%	$32.42	—	—	46138E222
APD	AIR PRODUCTS ⚠	1,002	$291K	0.0%	$259.81	+17.0%	—	009158106
IWD	ISHARES TR ⚠	1,569	$290K	0.0%	$160.03	—	—	464287598
VOX	VANGUARD COMMUNICATION	1,873	$290K	0.0%	$131.87	—	—	92204A884
ACN	ACCENTURE PLC ⚠	824	$290K	0.0%	$302.76	+17.2%	—	G1151C101
JGRO	JP MORGAN	3,575	$290K	0.0%	$77.68	—	—	46654Q609
CCL	CARNIVAL CORP	11,526	$287K	0.0%	$15.65	+49.5%	—	143658300
LNC	LINCOLN NATL CORP IND	9,033	$286K	0.0%	$31.25	0.0%	—	534187109
SLB	SCHLUMBERGER LTD	7,464	$286K	0.0%	$33.81	+19.8%	—	806857108
WEC	WEC ENERGY	3,030	$285K	0.0%	$80.97	+15.3%	—	92939U106
JETS	ETF SER	11,230	$285K	0.0%	$23.81	—	—	26922A842
URI	UNITED RENTALS INC ⚠	403	$284K	0.0%	$725.08	+11.0%	—	911363109
FITB	FIFTH THIRD	6,704	$283K	0.0%	$27.12	+58.3%	—	316773100
SMDV	PROSHARES RUSSELL	4,173	$282K	0.0%	$65.86	—	—	74347B698
PANW	PALO ALTO NETWORKS INC ⚠	1,541	$280K	0.0%	$160.62	+17.6%	—	697435105
BAR	GRANITESHARES GOLD	10,825	$280K	0.0%	$19.13	—	—	38748G101
AUR	AURORA INNOVATION	44,430	$280K	0.0%	$6.26	0.0%	—	051774107
XOP	SPDR SERIES	2,108	$279K	0.0%	$132.40	—	—	78468R556
INCO	COLUMBIA INDIA	4,310	$278K	0.0%	$71.06	—	—	19762B707
DVY	ISHARES TR ⚠	2,100	$276K	0.0%	$112.89	—	—	464287168
OGE	OGE ENERGY CORP	6,680	$276K	0.0%	$33.57	+24.0%	—	670837103
XSOE	WISDOMTREE EMERGING	9,036	$275K	0.0%	$35.14	—	—	97717X578
CPRT	COPART INC	4,793	$275K	0.0%	$56.95	0.0%	—	217204106
AM	ANTERO MIDSTREAM CORP	18,156	$274K	0.0%	$13.39	+6.1%	—	03676B102
ROBT	FIRST TRUST	6,074	$274K	0.0%	$44.96	—	—	33738R720
VST	VISTRA CORP	1,982	$273K	0.0%	$84.10	+63.9%	—	92840M102
WTBN	WISDOMTREE TR	11,004	$273K	0.0%	$24.82	—	—	97717Y451
IYF	ISHARES U S ⚠	2,468	$273K	0.0%	$110.56	—	—	464287788
NLY	ANNALY CAPITAL MANAGEMENT IN ⚠	14,787	$271K	0.0%	$19.05	—	—	035710839
INTC	INTEL CORP	13,457	$270K	0.0%	$45.30	-50.2%	—	458140100
SNPS	SYNOPSYS INC	550	$267K	0.0%	$515.44	+1.4%	—	871607107
VXUS	VANGUARD TOTAL	4,522	$266K	0.0%	$52.15	—	—	921909768
IXJ	ISHARES GLOBAL	3,069	$264K	0.0%	$73.24	—	—	464287325
DBEF	X TRACKERS ⚠	6,320	$262K	0.0%	$41.48	—	—	233051200
EPD	ENTERPRISE PRODUCTS ⚠	8,329	$261K	0.0%	$27.37	—	—	293792107
AOR	ISHARES CORE	4,550	$261K	0.0%	$52.04	—	—	464289867
FEX	FIRST TRUST	2,496	$260K	0.0%	$97.01	—	—	33734K109
EFV	ISHARES TR ⚠	4,953	$260K	0.0%	$55.14	—	—	464288877
ECL	ECOLAB INC	1,107	$259K	0.0%	$197.29	+24.4%	—	278865100
IDV	ISHARES INTL	9,429	$258K	0.0%	$25.47	—	—	464288448
TJX	TJX COS INC NEW ⚠	2,131	$258K	0.0%	$60.17	+95.6%	—	872540109
STOT	SSGA ACTIVE	5,491	$257K	0.0%	$46.86	—	—	78470P200
VONV	VANGUARD RUSSELL	3,165	$257K	0.0%	$69.09	—	—	92206C714
OMFL	INVESCO EXCH TRD SLF IDX FD ⚠	4,716	$256K	0.0%	$48.12	—	—	46138J619
RCAT	RED CAT	19,900	$256K	0.0%	$6.11	0.0%	—	75644T100
CEG	CONSTELLATION ENERGY	1,138	$255K	0.0%	$201.41	+23.0%	—	21037T109
MDLZ	MONDELEZ INTERNATIONAL	4,259	$254K	0.0%	$57.67	+10.3%	—	609207105
IEF	ISHARES TR ⚠	2,747	$254K	0.0%	$97.35	—	—	464287440
IJJ	ISHARES S&P	2,025	$253K	0.0%	$90.29	—	—	464287705
BAC	BANK AMERICA CORP ⚠	5,729	$252K	0.0%	$31.55	+35.7%	—	060505104
ACWV	ISHARES MSCI	2,304	$252K	0.0%	$95.70	—	—	464286525
FMB	FIRST TR EXCH TRADED FD III ⚠	4,922	$251K	0.0%	$53.50	—	—	33739N108
SMLV	SPDR SSGA	1,965	$251K	0.0%	$124.39	—	—	78468R887
NOW	SERVICENOW INC	235	$249K	0.0%	$129.05	+57.0%	—	81762P102
FLMB	FRANKLIN MUNICIPAL	10,449	$249K	0.0%	$24.08	—	—	35473P850
—	PIMCO DYNAMIC INCOME FD ⚠	13,555	$249K	0.0%	$23.24	—	—	72201Y101
MMM	3M CO ⚠	1,925	$249K	0.0%	$95.01	+35.1%	—	88579Y101
DXJ	WISDOMTREE TR ⚠	2,251	$248K	0.0%	$107.39	—	—	97717W851
NLY	ANNALY CAPITAL ⚠	13,545	$248K	0.0%	$19.05	—	—	035710839
BA	BOEING CO ⚠	1,396	$247K	0.0%	$215.69	-27.2%	—	097023105
IVOV	VANGUARD S&P	2,581	$247K	0.0%	$113.83	—	—	921932844
AMD	ADVANCED MICRO DEVICES INC ⚠	2,030	$245K	0.0%	$116.40	+23.6%	—	007903107
KVUE	KENVUE INC	11,482	$245K	0.0%	$19.92	+8.9%	—	49177J102
EPD	ENTERPRISE PRODS PARTNERS L ⚠	7,768	$244K	0.0%	$27.37	—	—	293792107
GRID	FIRST TRUST	2,039	$243K	0.0%	$104.97	—	—	33737A108
XHS	SPDR S&P	2,697	$243K	0.0%	$103.98	—	—	78464A573
DVN	DEVON ENERGY	7,422	$243K	0.0%	$42.94	-15.1%	—	25179M103
KMB	KIMBERLY CLARK	1,851	$242K	0.0%	$108.26	+20.2%	—	494368103
IAT	ISHARES REGIONAL	4,806	$242K	0.0%	$41.84	—	—	464288778
ETR	ENTERGY CORP	3,191	$242K	0.0%	$63.16	+10.8%	—	29364G103
PPC	PILGRIMS PRIDE CORP	5,278	$240K	0.0%	$48.69	0.0%	—	72147K108
IMCV	ISHARES MORNINGSTAR	3,217	$239K	0.0%	$67.70	—	—	464288406
IPAY	AMPLIFY TR	4,111	$238K	0.0%	$52.64	—	—	032108656
PID	INVESCO INTL	13,008	$238K	0.0%	$17.06	—	—	46137V548
SHOP	SHOPIFY INC	2,238	$238K	0.0%	$97.26	0.0%	—	82509L107
VPU	VANGUARD UTILITIES	1,454	$238K	0.0%	$152.96	—	—	92204A876
VTV	VANGUARD INDEX FDS ⚠	1,402	$237K	0.0%	$130.44	—	—	922908744
JNK	SPDR BLOOMBERG	2,480	$237K	0.0%	$104.29	—	—	78468R622
ARKQ	ARK AUTONOMOUS	3,060	$236K	0.0%	$77.25	—	—	00214Q203
SGOL	ABERDEEN STANDARD	9,373	$235K	0.0%	$25.05	—	—	00326A104
ADSK	AUTODESK INC	794	$235K	0.0%	$253.37	+16.6%	—	052769106
FICO	FAIR ISAAC	117	$233K	0.0%	$2135.94	0.0%	—	303250104
PHO	INVESCO WATER	3,528	$232K	0.0%	$53.85	—	—	46137V142
GEHC	GE HEALTHCARE	2,955	$231K	0.0%	$71.04	+19.4%	—	36266G107
SBRA	SABRA HEALTH CARE REIT INC	13,328	$231K	0.0%	$18.59	—	—	78573L106
BNDX	VANGUARD TOTAL	4,699	$230K	0.0%	$54.14	—	—	92203J407
LMBS	FIRST TRUST ⚠	4,732	$230K	0.0%	$49.26	—	—	33739Q200
TSN	TYSON FOODS INC	4,007	$230K	0.0%	$58.04	0.0%	—	902494103
ACN	ACCENTURE PLC IRELAND ⚠	654	$230K	0.0%	$302.76	+17.2%	—	G1151C101
J	JACOBS SOLUTIONS	1,716	$229K	0.0%	$115.86	+17.6%	—	46982L108
ULTA	ULTA BEAUTY	524	$228K	0.0%	$375.07	+3.3%	—	90384S303
STIP	ISHARES 0-5	2,257	$227K	0.0%	$101.66	—	—	46429B747
BIIB	BIOGEN INC	1,484	$227K	0.0%	$229.22	-26.4%	—	09062X103
EMQQ	EXCHANGE EMQQ	6,580	$227K	0.0%	$42.88	—	—	301505889
CDNS	CADENCE DESIGN	755	$227K	0.0%	$260.17	+11.7%	—	127387108
SCHZ	SCHWAB AGGREGATE ⚠	9,993	$227K	0.0%	$48.28	—	—	808524839
MUB	ISHARES TR ⚠	2,129	$227K	0.0%	$107.64	—	—	464288414
NEAR	ISHARES SHORT	4,457	$225K	0.0%	$50.45	—	—	46431W507
IMCB	ISHARES MORNINGSTAR	2,950	$225K	0.0%	$67.13	—	—	464288208
PSA	PUBLIC STORAGE	747	$224K	0.0%	$307.01	+2.9%	—	74460D109
SCZ	ISHARES MSCI	3,656	$222K	0.0%	$61.90	—	—	464288273
—	CALAMOS STRATEGIC	12,463	$221K	0.0%	$18.28	—	—	128125101
RACE	FERRARI NV	518	$220K	0.0%	$420.55	+7.3%	—	N3167Y103
CION	CION INVESTMENT	19,181	$219K	0.0%	$5.94	+62.7%	—	17259U204
GIB	CGI INC	2,000	$219K	0.0%	$108.62	+2.9%	—	12532H104
IBB	ISHARES BIOTECHNOLOGY	1,651	$218K	0.0%	$137.51	—	—	464287556
AMBA	AMBARELLA INC	3,000	$218K	0.0%	$63.71	0.0%	—	G037AX101
XLE	SELECT SECTOR SPDR TR ⚠	2,546	$218K	0.0%	$72.39	—	—	81369Y506
SUSB	ISHARES TRUST	8,826	$218K	0.0%	$24.50	—	—	46435G243
LULU	LULULEMON ATHLETICA	570	$218K	0.0%	$326.48	0.0%	—	550021109
JSML	JANUS DETROIT	3,318	$217K	0.0%	$65.40	—	—	47103U100
ZD	ZIFF DAVIS INC	4,000	$217K	0.0%	$52.47	0.0%	—	48123V102
LMBS	FIRST TR EXCHANGE-TRADED FD ⚠	4,453	$217K	0.0%	$49.26	—	—	33739Q200
TDVG	T ROWE	5,472	$217K	0.0%	$38.00	—	—	87283Q404
MGA	MAGNA INTERNATIONAL	5,177	$216K	0.0%	$55.34	-25.7%	—	559222401
—	EATON VANCE TAX-MANAGED GLOB	26,297	$215K	0.0%	$8.72	—	—	27829F108
BKLN	INVESCO SENIOR	10,150	$214K	0.0%	$21.02	—	—	46138G508
CEF	SPROTT PHYSICAL	8,999	$214K	0.0%	$22.22	—	—	85208R101
MDYV	SPDR SERIES	2,665	$214K	0.0%	$80.19	—	—	78464A839
TMUS	T-MOBILE US	968	$214K	0.0%	$223.42	0.0%	—	872590104
SFLO	VICTORY II	8,000	$213K	0.0%	$26.77	—	—	92647X822
TFC	TRUIST FINANCIAL	4,910	$213K	0.0%	$39.58	+6.9%	—	89832Q109
EVTR	MORGAN STANLEY ETF TRUST ⚠	4,264	$213K	0.0%	$50.06	—	—	61774R841
MELI	MERCADOLIBRE INC	125	$213K	0.0%	$1441.57	+35.1%	—	58733R102
—	BLACKROCK MUNICIPAL	10,295	$212K	0.0%	$20.57	—	—	09257P105
ASO	ACADEMY SPORTS	3,675	$211K	0.0%	$53.81	-3.2%	—	00402L107
NULG	NUVEEN ESG	2,444	$210K	0.0%	$85.83	—	—	67092P201
RHP	RYMAN HOSPITALITY	2,000	$209K	0.0%	$107.24	—	—	78377T107
VMBS	VANGUARD SCOTTSDALE FDS ⚠	4,599	$208K	0.0%	$49.83	—	—	92206C771
ROBO	EXCHANGE TRADED	3,702	$208K	0.0%	$52.03	—	—	301505707
IYJ	ISHARES TR	1,556	$208K	0.0%	$133.64	—	—	464287754
LPX	LOUISIANA PAC CORP	2,000	$207K	0.0%	$108.76	0.0%	—	546347105
VTWO	VANGUARD SCOTTSDALE FDS	2,316	$207K	0.0%	$89.33	—	—	92206C664
HIG	HARTFORD FINANCIAL	1,885	$206K	0.0%	$107.07	+6.2%	—	416515104
GPC	GENUINE PARTS ⚠	1,763	$206K	0.0%	$129.13	-7.0%	—	372460105
O	REALTY INCOME	3,841	$205K	0.0%	$53.88	+1.2%	—	756109104
AZN	ASTRAZENECA PLC	3,129	$205K	0.0%	$60.40	—	—	046353108
—	INDIA FUND	13,008	$205K	0.0%	$18.86	—	—	454089103
IGF	ISHARES GLOBAL	3,889	$203K	0.0%	$54.43	—	—	464288372
STT	STATE STREET	2,068	$203K	0.0%	$91.24	0.0%	—	857477103
SZNE	PACER CFRA	5,500	$202K	0.0%	$34.00	—	—	69374H691
ONEQ	FIDELITY NASDAQ	2,650	$202K	0.0%	$76.06	—	—	315912808
STZ	CONSTELLATION BRANDS ⚠	910	$201K	0.0%	$234.95	-1.5%	—	21036P108
KLG	WK KELLOGG CO	11,000	$198K	0.0%	$17.99	—	—	92942W107
STGW	STAGWELL INC	30,000	$197K	0.0%	$7.13	0.0%	—	85256A109
TIPX	SPDR BLOOMBERG	10,155	$188K	0.0%	$20.12	—	—	78468R861
—	NUVEEN PFD & INCOME OPPORTUN	23,434	$184K	0.0%	$8.07	—	—	67073B106
—	BLACKROCK MULTI	12,609	$184K	0.0%	$14.25	—	—	09258A107
AUPH	AURINIA PHARMACEUTICALS	20,000	$180K	0.0%	$6.20	+31.6%	—	05156V102
RYLD	GLOBAL X	10,892	$178K	0.0%	$18.09	—	—	37954Y459
—	PIMCO INCOME	21,047	$176K	0.0%	$8.11	—	—	72201H108
—	NUVEEN CA ⚠	15,049	$170K	0.0%	$13.95	—	—	67066Y105
—	FS CREDIT	24,909	$170K	0.0%	$4.79	—	—	30290Y101
BBDC	BARINGS BDC	17,255	$165K	0.0%	$6.86	+23.2%	—	06759L103
F	FORD MTR CO ⚠	16,456	$163K	0.0%	$10.86	-9.1%	—	345370860
MGNI	MAGNITE INC	10,000	$159K	0.0%	$14.67	0.0%	—	55955D100
RIVN	RIVIAN AUTOMOTIVE	10,310	$137K	0.0%	$22.36	-48.5%	—	76954A103
—	EATON VANCE	14,490	$135K	0.0%	$9.22	—	—	27829G106
—	NUVEEN CA QUALTY MUN INCOME ⚠	11,440	$129K	0.0%	$13.95	—	—	67066Y105
—	BLACKROCK CORPOR HI YLD FD I	12,418	$122K	0.0%	$10.06	—	—	09255P107
DH	DEFINITIVE HEALTHCARE CORP	22,000	$90,420	0.0%	$4.37	0.0%	—	24477E103
—	PIMCO HIGH INCOME FD	18,140	$88,160	0.0%	$4.86	—	—	722014107
SLDP	SOLID POWER	45,288	$85,600	0.0%	$2.30	-46.3%	—	83422N105
ILPT	INDUSTRIAL LOGISTICS	21,501	$78,480	0.0%	$17.90	—	—	456237106
—	OXFORD LANE CAP CORP	12,304	$62,380	0.0%	$5.22	—	—	691543102
—	SUPERIOR INDUSTRIES	18,840	$38,434	0.0%	$4.57	—	—	868168105
—	CHARGEPOINT HOLDINGS	14,088	$15,075	0.0%	$6.65	—	—	15961R105
—	POLESTAR AUTOMOTIVE HLDG UK	11,000	$11,550	0.0%	$1.50	—	—	731105201
IAUX	I-80 GOLD	21,120	$10,244	0.0%	$2.41	-66.4%	—	44955L106
AGAE	ALLIED GAMING	12,500	$9,906	0.0%	$1.83	-41.7%	—	019170109
—	AMARIN CORP	13,100	$6,357	0.0%	$3.68	—	—	023111206