Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	398,130	$238M	6.4%	$577.07	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	3,343,314	$154M	4.1%	$46.36	—	CORE UNIVRSL USD	46434V613
NVDA	NVIDIA CORPORATION	771,911	$135M	3.6%	$137.34	+35.9%	COM	67066G104
IVLU	ISHARES TR	2,239,680	$88.87M	2.4%	$35.86	—	MSCI INTL VLU FT	46435G409
SCHG	SCHWAB STRATEGIC TR	2,863,182	$83.4M	2.2%	$30.56	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	124,298	$81.19M	2.2%	$636.46	—	CORE S&P500 ETF	464287200
JQUA	J P MORGAN EXCHANGE TRADED F	1,323,874	$81.18M	2.2%	$60.04	—	US QUALTY FCTR	46641Q761
AAPL	APPLE INC	307,951	$78.15M	2.1%	$231.76	+13.4%	COM	037833100
AGG	ISHARES TR	675,703	$67.08M	1.8%	$99.47	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	464,300	$51.71M	1.4%	$109.62	—	EAFE GRWTH ETF	464288885
SPEM	SPDR INDEX SHS FDS	1,043,960	$48.97M	1.3%	$45.14	—	STATE STREET SPD	78463X509
MSFT	MICROSOFT CORP	131,552	$48.7M	1.3%	$434.52	+0.0%	COM	594918104
FFIU	SPINNAKER ETF SERIES	2,219,956	$48.53M	1.3%	$21.50	—	UVA UNCONSTRAIND	84858T202
VTV	VANGUARD INDEX FDS	246,874	$48.44M	1.3%	$180.70	—	VALUE ETF	922908744
MUB	ISHARES TR	380,909	$40.43M	1.1%	$106.43	—	NATIONAL MUN ETF	464288414
DFAC	DIMENSIONAL ETF TRUST	957,846	$37.22M	1.0%	$38.42	—	US CORE EQUITY 2	25434V708
AVUV	AMERICAN CENTY ETF TR	330,824	$36.55M	1.0%	$109.69	—	US SML CP VALU	025072877
XLK	SELECT SECTOR SPDR TR	274,877	$36.53M	1.0%	$166.81	—	STATE STREET TEC	81369Y803
AMZN	AMAZON COM INC	169,061	$35.21M	0.9%	$208.03	+9.0%	COM	023135106
BSV	VANGUARD BD INDEX FDS	440,801	$34.56M	0.9%	$78.73	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	532,225	$34.1M	0.9%	$57.98	—	VAN FTSE DEV MKT	921943858
BUSE	FIRST BUSEY CORP	1,294,378	$32.71M	0.9%	$25.05	+0.8%	COM NEW	319383204
GOOGL	ALPHABET INC	98,641	$28.37M	0.8%	$207.65	+55.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	97,095	$27.85M	0.7%	$225.57	+43.5%	CAP STK CL C	02079K107
MTUM	ISHARES TR	115,983	$27.83M	0.7%	$241.67	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	86,551	$27.77M	0.7%	$305.87	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	545,755	$27.31M	0.7%	$50.52	—	CORE INTL AGGR	46435G672
PG	PROCTER & GAMBLE CO	187,998	$27.15M	0.7%	$154.34	-1.7%	COM	742718109
VUG	VANGUARD INDEX FDS	54,710	$23.9M	0.6%	$462.25	—	GROWTH ETF	922908736
TBIL	RBB FD INC	472,758	$23.57M	0.6%	$49.86	—	F/M US TREASURY	74933W452
ASTS	AST SPACEMOBILE INC	270,852	$22.45M	0.6%	$98.13	0.0%	COM CL A	00217D100
VMBS	VANGUARD SCOTTSDALE FDS	460,840	$21.64M	0.6%	$46.71	—	MTG-BKD SECS ETF	92206C771
AVGO	BROADCOM INC	69,742	$21.59M	0.6%	$259.06	+29.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,988	$21.08M	0.6%	$478.81	+3.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	35,991	$20.77M	0.6%	$525.11	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	234,338	$20.66M	0.6%	$69.13	—	ISHARES NEW	464285204
TLH	ISHARES TR	202,570	$20.4M	0.5%	$102.53	—	10-20 YR TRS ETF	464288653
SCHF	SCHWAB STRATEGIC TR	810,459	$20.06M	0.5%	$24.83	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	206,100	$20.02M	0.5%	$95.85	—	MSCI EAFE ETF	464287465
SPY	STATE STR SPDR S&P 500 ETF T	30,234	$19.66M	0.5%	$601.16	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	26,294	$18.35M	0.5%	$737.64	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	582,054	$17.86M	0.5%	$29.81	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	60,145	$17.69M	0.5%	$259.67	+19.9%	COM	46625H100
HYDB	ISHARES TR	373,840	$17.39M	0.5%	$47.05	—	HIGH YLD SYSTM B	46435G250
META	META PLATFORMS INC	30,128	$17.24M	0.5%	$602.91	+8.7%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	87,974	$16.88M	0.5%	$190.86	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	18,062	$16.61M	0.4%	$866.54	+20.8%	COM	532457108
IEFA	ISHARES TR	180,314	$16.32M	0.4%	$84.91	—	CORE MSCI EAFE	46432F842
DUHP	DIMENSIONAL ETF TRUST	435,710	$16.02M	0.4%	$37.57	—	US HIGH PROFITAB	25434V831
TSLA	TESLA INC	42,936	$15.96M	0.4%	$340.84	+25.0%	COM	88160R101
XOM	EXXON MOBIL CORP	93,522	$15.87M	0.4%	$110.97	+25.0%	COM	30231G102
SGOL	ETFS GOLD TR	348,804	$15.56M	0.4%	$25.14	—	PHYSCL GOLD SHS	00326A104
DFUV	DIMENSIONAL ETF TRUST	320,173	$15.52M	0.4%	$44.99	—	US MKTWIDE VALUE	25434V724
VB	VANGUARD INDEX FDS	56,306	$14.75M	0.4%	$245.75	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	264,541	$14.3M	0.4%	$52.38	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	551,210	$14.13M	0.4%	$30.99	—	US LRG CAP ETF	808524201
XCEM	COLUMBIA ETF TR II	339,118	$13.84M	0.4%	$33.39	—	EM CORE EX ETF	19762B202
WMT	WALMART INC	109,744	$13.64M	0.4%	$94.22	+29.5%	COM	931142103
DFIV	DIMENSIONAL ETF TRUST	243,706	$12.86M	0.3%	$47.24	—	INTERNATNAL VAL	25434V807
COST	COSTCO WHOLESALE CORPORATION	12,156	$12.11M	0.3%	$937.76	+2.8%	COM	22160K105
SPYM	SPDR SERIES TRUST	152,215	$11.65M	0.3%	$77.26	—	STATE STREET SPD	78464A854
JBND	J P MORGAN EXCHANGE TRADED F	215,546	$11.59M	0.3%	$53.61	—	ACTIVE BOND ETF	46654Q716
DMBS	DOUBLELINE ETF TRUST	231,819	$11.45M	0.3%	$48.84	—	MORTGAGE ETF	25861R402
SGOV	ISHARES TR	111,938	$11.27M	0.3%	$100.65	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	158,781	$10.72M	0.3%	$65.07	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	50,771	$10.5M	0.3%	$150.84	+13.9%	COM	166764100
ZAP	GLOBAL X FDS	325,094	$10.46M	0.3%	$29.39	—	U S ELECTRIFICAT	37960A370
DFUS	DIMENSIONAL ETF TRUST	147,005	$10.42M	0.3%	$66.95	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	292,937	$10.41M	0.3%	$32.48	—	INTL CORE EQUITY	25434V799
JNJ	JOHNSON & JOHNSON	42,446	$10.38M	0.3%	$179.25	+27.1%	COM	478160104
MU	MICRON TECHNOLOGY INC	30,329	$10.25M	0.3%	$206.04	+87.8%	COM	595112103
GLD	SPDR GOLD TR	23,466	$10.1M	0.3%	$294.76	—	GOLD SHS	78463V107
V	VISA INC	33,163	$10.02M	0.3%	$320.04	+2.9%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	259,787	$9.981M	0.3%	$54.90	—	SHS BEN INT	46438F101
ABBV	ABBVIE INC	44,558	$9.691M	0.3%	$193.49	+15.0%	COM	00287Y109
VONG	VANGUARD SCOTTSDALE FDS	88,260	$9.681M	0.3%	$109.97	—	VNG RUS1000GRW	92206C680
DFCF	DIMENSIONAL ETF TRUST	223,156	$9.422M	0.3%	$42.33	—	CORE FIXED INCOM	25434V872
BCI	ABRDN ETFS	372,088	$9.038M	0.2%	$24.29	—	BBRG ALL COMD K1	003261104
DFCA	DIMENSIONAL ETF TRUST	177,330	$8.84M	0.2%	$49.83	—	CALIF MUN BD ETF	25434V633
SUB	ISHARES TR	81,632	$8.694M	0.2%	$106.36	—	SHRT NAT MUN ETF	464288158
IXUS	ISHARES TR	100,254	$8.686M	0.2%	$83.46	—	CORE MSCI TOTAL	46432F834
SCHR	SCHWAB STRATEGIC TR	348,606	$8.684M	0.2%	$27.75	—	INT-TRM U.S TRES	808524854
CAT	CATERPILLAR INC	11,944	$8.462M	0.2%	$472.63	+44.8%	COM	149123101
MA	MASTERCARD INCORPORATED	16,776	$8.382M	0.2%	$526.26	+2.4%	CL A	57636Q104
SPYV	SPDR SERIES TRUST	138,516	$7.837M	0.2%	$55.85	—	STATE STREET SPD	78464A508
AVSC	AMERICAN CENTY ETF TR	125,355	$7.81M	0.2%	$57.76	—	AVANTIS US SMALL	025072323
HD	HOME DEPOT INC	23,720	$7.801M	0.2%	$362.95	+3.9%	COM	437076102
IWD	ISHARES TR	35,261	$7.534M	0.2%	$209.28	—	RUS 1000 VAL ETF	464287598
DIHP	DIMENSIONAL ETF TRUST	232,295	$7.485M	0.2%	$30.72	—	INTL HIGH PROFIT	25434V765
XLV	SELECT SECTOR SPDR TR	50,390	$7.388M	0.2%	$154.49	—	STATE STREET HEA	81369Y209
SHLD	GLOBAL X FDS	101,573	$7.195M	0.2%	$70.84	—	DEFENSE TECH ETF	37960A529
MCD	MCDONALDS CORP	22,606	$7.026M	0.2%	$296.03	+7.2%	COM	580135101
SCHV	SCHWAB STRATEGIC TR	228,056	$6.956M	0.2%	$27.95	—	US LCAP VA ETF	808524409
XLY	SELECT SECTOR SPDR TR	62,821	$6.846M	0.2%	$119.41	—	STATE STREET CON	81369Y407
OEF	ISHARES TR	21,020	$6.686M	0.2%	$312.37	—	S&P 100 ETF	464287101
PLTR	PALANTIR TECHNOLOGIES INC	45,428	$6.645M	0.2%	$127.33	+21.1%	CL A	69608A108
SPHQ	INVESCO EXCHANGE TRADED FD T	87,748	$6.598M	0.2%	$74.50	—	S&P500 QUALITY	46137V241
GS	GOLDMAN SACHS GROUP INC	7,706	$6.519M	0.2%	$715.59	+30.3%	COM	38141G104
RTX	RTX CORPORATION	33,611	$6.484M	0.2%	$150.02	+31.1%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	26,003	$6.303M	0.2%	$223.89	+26.8%	COM	459200101
QUAL	ISHARES TR	32,705	$6.273M	0.2%	$184.22	—	MSCI USA QLT FCT	46432F339
VZ	VERIZON COMMUNICATIONS INC	124,634	$6.257M	0.2%	$39.38	+11.3%	COM	92343V104
VV	VANGUARD INDEX FDS	20,667	$6.176M	0.2%	$283.17	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	49,619	$6.168M	0.2%	$113.16	—	CORE S&P SCP ETF	464287804
XT	ISHARES TR	89,543	$6.102M	0.2%	$69.74	—	FUTURE EXPONENTI	46434V381
BIL	SPDR SERIES TRUST	66,407	$6.086M	0.2%	$91.71	—	STATE STREET SPD	78468R663
IEMG	ISHARES INC	86,228	$6.014M	0.2%	$62.09	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	122,817	$5.901M	0.2%	$48.39	—	TOTAL INT BD ETF	92203J407
DFAI	DIMENSIONAL ETF TRUST	149,901	$5.84M	0.2%	$37.52	—	INTL CORE EQT MK	25434V203
NFLX	NETFLIX INC.	59,694	$5.74M	0.2%	$97.53	-14.0%	COM	64110L106
HYMB	SPDR SERIES TRUST	226,270	$5.611M	0.1%	$24.88	—	STATE STREET SPD	78464A284
SCHB	SCHWAB STRATEGIC TR	222,657	$5.589M	0.1%	$25.07	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	33,226	$5.494M	0.1%	$143.30	+22.8%	COM	718172109
GE	GE AEROSPACE	19,157	$5.436M	0.1%	$235.91	+34.9%	COM NEW	369604301
CSCO	CISCO SYS INC	69,753	$5.412M	0.1%	$62.98	+23.7%	COM	17275R102
LMUB	ISHARES TR	106,898	$5.337M	0.1%	$49.93	—	LONG TERM MUNI	46438G448
AVEM	AMERICAN CENTY ETF TR	65,869	$5.308M	0.1%	$75.77	—	AVANTIS EMGMKT	025072604
TJX	TJX COS INC NEW	32,930	$5.259M	0.1%	$135.43	+13.9%	COM	872540109
TFI	SPDR SERIES TRUST	113,974	$5.168M	0.1%	$45.50	—	STATE STREET SPD	78468R721
IWF	ISHARES TR	11,965	$5.102M	0.1%	$380.77	—	RUS 1000 GRW ETF	464287614
DBEF	DBX ETF TR	101,659	$5.022M	0.1%	$45.00	—	XTRACK MSCI EAFE	233051200
AMD	ADVANCED MICRO DEVICES INC	24,415	$4.967M	0.1%	$178.36	+24.3%	COM	007903107
JMST	J P MORGAN EXCHANGE TRADED F	95,559	$4.872M	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
IVOO	VANGUARD ADMIRAL FDS INC	41,979	$4.799M	0.1%	$111.80	—	MIDCP 400 IDX	921932885
BIV	VANGUARD BD INDEX FDS	62,043	$4.788M	0.1%	$76.75	—	INTERMED TERM	921937819
EMXC	ISHARES INC	60,875	$4.788M	0.1%	$58.54	—	MSCI EMRG CHN	46434G764
VCSH	VANGUARD SCOTTSDALE FDS	59,644	$4.728M	0.1%	$79.43	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	7,778	$4.701M	0.1%	$475.99	+26.2%	COM	539830109
IVW	ISHARES TR	41,470	$4.691M	0.1%	$104.70	—	S&P 500 GRWT ETF	464287309
DFSD	DIMENSIONAL ETF TRUST	97,554	$4.671M	0.1%	$47.95	—	SHORT DURATION F	25434V864
SPYG	SPDR SERIES TRUST	47,404	$4.641M	0.1%	$82.24	—	STATE STREET SPD	78464A409
DFAS	DIMENSIONAL ETF TRUST	65,176	$4.636M	0.1%	$65.52	—	US SMALL CAP ETF	25434V500
BAC	BANK AMERICA CORP	94,842	$4.624M	0.1%	$47.92	+12.0%	COM	060505104
PB	PROSPERITY BANCSHARES INC	68,687	$4.614M	0.1%	$72.85	-1.0%	COM	743606105
PEP	PEPSICO INC	29,420	$4.569M	0.1%	$146.29	+5.8%	COM	713448108
VTIP	VANGUARD MALVERN FDS	91,285	$4.56M	0.1%	$49.89	—	STRM INFPROIDX	922020805
ETN	EATON CORP PLC	12,746	$4.559M	0.1%	$337.86	+4.7%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	61,904	$4.559M	0.1%	$73.94	—	TOTAL BND MRKT	921937835
ACIO	ETF SER SOLUTIONS	107,769	$4.522M	0.1%	$43.70	—	APTUS COLLRD INV	26922A222
KO	COCA COLA CO	59,168	$4.5M	0.1%	$67.09	+11.4%	COM	191216100
VCRB	VANGUARD MALVERN FDS	58,079	$4.494M	0.1%	$77.57	—	CORE BD ETF	922020748
T	AT&T INC	153,525	$4.451M	0.1%	$24.26	+6.1%	COM	00206R102
VXUS	VANGUARD STAR FDS	57,554	$4.438M	0.1%	$72.61	—	VG TL INTL STK F	921909768
IQLT	ISHARES TR	95,151	$4.399M	0.1%	$40.98	—	MSCI INTL QUALTY	46434V456
IWV	ISHARES TR	11,860	$4.396M	0.1%	$378.93	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	47,036	$4.369M	0.1%	$77.41	+12.6%	COM	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	6,700	$4.357M	0.1%	$601.16	—	Put	78462F103
VYM	VANGUARD WHITEHALL FDS	29,030	$4.299M	0.1%	$133.10	—	HIGH DIV YLD	921946406
ALLW	SSGA ACTIVE TR	147,834	$4.265M	0.1%	$28.85	—	SST BRIDGEWATER	78470P630
IVAL	EA SERIES TRUST	122,506	$4.16M	0.1%	$33.96	—	INTL QUAN VALUE	02072L201
ICVT	ISHARES TR	40,067	$4.078M	0.1%	$97.75	—	CONV BD ETF	46435G102
VTEB	VANGUARD MUN BD FDS	80,123	$3.997M	0.1%	$50.08	—	TAX EXEMPT BD	922907746
JPIE	J P MORGAN EXCHANGE TRADED F	83,978	$3.869M	0.1%	$46.32	—	INCOME ETF	46641Q159
ABT	ABBOTT LABORATORIES	37,555	$3.856M	0.1%	$115.62	-0.2%	COM	002824100
FBND	FIDELITY MERRIMACK STR TR	83,428	$3.806M	0.1%	$45.37	—	TOTAL BD ETF	316188309
BMY	BRISTOL-MYERS SQUIBB CO	62,527	$3.792M	0.1%	$49.87	+15.2%	COM	110122108
GEV	GE VERNOVA INC	4,288	$3.743M	0.1%	$468.65	+57.2%	COM	36828A101
DFAU	DIMENSIONAL ETF TRUST	82,196	$3.709M	0.1%	$45.31	—	US CORE EQT MKT	25434V104
ONEY	SPDR SERIES TRUST	30,747	$3.691M	0.1%	$114.32	—	STATE STREET SPD	78468R770
VGSH	VANGUARD SCOTTSDALE FDS	62,636	$3.667M	0.1%	$58.66	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	12,726	$3.655M	0.1%	$273.00	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	30,110	$3.622M	0.1%	$98.20	+16.4%	COM	58933Y105
FYLD	CAMBRIA ETF TR	96,509	$3.603M	0.1%	$27.24	—	CAMBRIA FGN SHR	132061300
XLP	SELECT SECTOR SPDR TR	43,458	$3.563M	0.1%	$77.81	—	STATE STREET CON	81369Y308
SCHW	SCHWAB CHARLES CORP	37,707	$3.544M	0.1%	$81.12	+23.4%	COM	808513105
ITOT	ISHARES TR	24,859	$3.541M	0.1%	$141.35	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	9,636	$3.54M	0.1%	$372.54	—	MEGA GRWTH IND	921910816
LIN	LINDE PLC	7,137	$3.538M	0.1%	$450.03	+2.2%	SHS	G54950103
HYZD	WISDOMTREE TR	160,497	$3.533M	0.1%	$22.47	—	HEDGED HI YLD BD	97717W430
PANW	PALO ALTO NETWORKS INC	21,918	$3.514M	0.1%	$184.55	-6.7%	COM	697435105
COP	CONOCOPHILLIPS	26,140	$3.451M	0.1%	$100.61	+2.0%	COM	20825C104
SLV	ISHARES SILVER TR	50,173	$3.419M	0.1%	$38.36	—	ISHARES	46428Q109
VBIL	VANGUARD INSTL INDEX FD	45,167	$3.417M	0.1%	$75.61	—	0-3 MO TREAS BIL	922040845
SCHM	SCHWAB STRATEGIC TR	109,142	$3.379M	0.1%	$33.25	—	US MID-CAP ETF	808524508
QCOM	QUALCOMM INC	25,852	$3.329M	0.1%	$161.21	-4.5%	COM	747525103
AVDE	AMERICAN CENTY ETF TR	39,154	$3.322M	0.1%	$82.30	—	INTL EQT ETF	025072703
IEI	ISHARES TR	27,380	$3.247M	0.1%	$119.34	—	3 7 YR TREAS BD	464288661
WFC	WELLS FARGO & CO	40,620	$3.234M	0.1%	$76.51	+17.7%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,554	$3.229M	0.1%	$235.45	—	SPONSORED ADS	874039100
LQDH	ISHARES U S ETF TR	34,842	$3.217M	0.1%	$93.25	—	INT RT HDG C B	46431W705
SHYG	ISHARES TR	75,370	$3.189M	0.1%	$42.47	—	0-5YR HI YL CP	46434V407
AMAT	APPLIED MATLS INC	9,304	$3.18M	0.1%	$243.35	+34.2%	COM	038222105
APH	AMPHENOL CORP	24,800	$3.133M	0.1%	$114.64	+27.7%	CL A	032095101
DFAE	DIMENSIONAL ETF TRUST	92,520	$3.133M	0.1%	$31.60	—	EMGR CRE EQT MNG	25434V302
SCHP	SCHWAB STRATEGIC TR	117,355	$3.123M	0.1%	$27.43	—	US TIPS ETF	808524870
LOW	LOWES COS INC	13,029	$3.079M	0.1%	$238.81	+13.7%	COM	548661107
URNM	SPROTT FDS TR	48,321	$3.051M	0.1%	$33.14	—	URANIUM MINERS E	85208P303
SPDW	SPDR INDEX SHS FDS	66,780	$3.048M	0.1%	$41.45	—	STATE STREET SPD	78463X889
DIVO	AMPLIFY ETF TR	67,796	$3.041M	0.1%	$44.57	—	CWP ENHANCED DIV	032108409
FNDX	SCHWAB STRATEGIC TR	108,898	$3.033M	0.1%	$34.48	—	FUNDAMENTAL US L	808524771
SDY	SPDR SERIES TRUST	20,166	$2.943M	0.1%	$139.55	—	STATE STREET SPD	78464A763
IMTM	ISHARES TR	60,981	$2.928M	0.1%	$47.88	—	MSCI INTL MOMENT	46434V449
FDVV	FIDELITY COVINGTON TRUST	52,922	$2.923M	0.1%	$53.38	—	HIGH DIVID ETF	316092840
GD	GENERAL DYNAMICS CORP	8,506	$2.92M	0.1%	$313.00	+13.3%	COM	369550108
SYLD	CAMBRIA ETF TR	38,197	$2.88M	0.1%	$75.41	—	SHSHLD YIELD ETF	132061201
LVHI	LEGG MASON ETF INVT	71,047	$2.88M	0.1%	$35.81	—	FRANKLIN INTL LW	52468L505
MS	MORGAN STANLEY	17,487	$2.878M	0.1%	$138.55	+29.7%	COM NEW	617446448
AVDV	AMERICAN CENTY ETF TR	28,463	$2.842M	0.1%	$81.05	—	INTL SMCP VLU	025072802
VIG	VANGUARD SPECIALIZED FUNDS	13,192	$2.837M	0.1%	$203.41	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	19,251	$2.832M	0.1%	$166.61	+1.8%	COM	68389X105
HEFA	ISHARES TR	66,436	$2.823M	0.1%	$38.71	—	HDG MSCI EAFE	46434V803
INTU	INTUIT	6,529	$2.823M	0.1%	$604.01	-17.6%	COM	461202103
BLK	BLACKROCK INC	2,928	$2.816M	0.1%	$1026.33	+6.9%	COM	09290D101
QMOM	EA SERIES TRUST	40,773	$2.785M	0.1%	$68.31	—	US QUAN MOMENTUM	02072L409
AVUS	AMERICAN CENTY ETF TR	25,047	$2.785M	0.1%	$108.77	—	US EQT ETF	025072885
AMGN	AMGEN INC	7,865	$2.767M	0.1%	$269.21	+29.9%	COM	031162100
IEV	ISHARES TR	40,685	$2.764M	0.1%	$68.59	—	EUROPE ETF	464287861
GSEW	GOLDMAN SACHS ETF TR	32,637	$2.763M	0.1%	$85.12	—	EQUAL WEIGHT US	381430438
DFAX	DIMENSIONAL ETF TRUST	81,229	$2.759M	0.1%	$29.86	—	WORLD EX US CORE	25434V880
UBER	UBER TECHNOLOGIES INC	37,978	$2.732M	0.1%	$81.70	-3.6%	COM	90353T100
EUAD	SPINNAKER ETF SERIES	66,953	$2.728M	0.1%	$42.09	—	SELECT STOXX EUR	84858T772
DFSV	DIMENSIONAL ETF TRUST	76,000	$2.663M	0.1%	$33.79	—	US SMALL CAP VAL	25434V815
SETM	SPROTT FDS TR	80,194	$2.653M	0.1%	$33.08	—	SPROTT CRITICAL	85208P402
QQQM	INVESCO EXCH TRADED FD TR II	11,156	$2.651M	0.1%	$231.18	—	NASDAQ 100 ETF	46138G649
TXN	TEXAS INSTRS INC	13,502	$2.621M	0.1%	$187.79	+9.8%	COM	882508104
DE	DEERE & CO	4,645	$2.617M	0.1%	$457.58	+20.5%	COM	244199105
IVE	ISHARES TR	12,383	$2.615M	0.1%	$201.59	—	S&P 500 VAL ETF	464287408
IAUM	ISHARES GOLD TR	55,804	$2.606M	0.1%	$46.70	—	SHARES REPRESENT	46436F103
USMV	ISHARES TR	27,995	$2.596M	0.1%	$93.50	—	MSCI USA MIN VOL	46429B697
LRCX	LAM RESEARCH CORP	11,945	$2.552M	0.1%	$127.44	+77.3%	COM NEW	512807306
SNDK	SANDISK CORP	3,996	$2.539M	0.1%	$60.17	+758.3%	COM	80004C200
CRM	SALESFORCE INC	13,571	$2.533M	0.1%	$256.42	-15.9%	COM	79466L302
SLYV	SPDR SERIES TRUST	26,633	$2.519M	0.1%	$93.72	—	STATE STREET SPD	78464A300
DIS	DISNEY WALT CO	26,074	$2.513M	0.1%	$102.69	+6.6%	COM	254687106
ITAN	EA SERIES TRUST	69,748	$2.501M	0.1%	$35.86	—	SPARKLINE INTANG	02072L771
FNDF	SCHWAB STRATEGIC TR	51,063	$2.499M	0.1%	$41.89	—	FUNDAMENTAL INTL	808524755
IWM	ISHARES TR	10,072	$2.498M	0.1%	$222.41	—	RUSSELL 2000 ETF	464287655
MOAT	VANECK ETF TRUST	25,815	$2.496M	0.1%	$101.53	—	MRNGSTR WDE MOAT	92189F643
C	CITIGROUP INC	21,894	$2.483M	0.1%	$77.10	+50.7%	COM NEW	172967424
IQDG	WISDOMTREE TR	61,754	$2.479M	0.1%	$40.14	—	INTL QULTY DIV	97717X131
WM	WASTE MGMT INC DEL	10,777	$2.476M	0.1%	$207.64	+8.9%	COM	94106L109
AXP	AMERICAN EXPRESS CO	8,133	$2.46M	0.1%	$300.10	+18.7%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	84,498	$2.457M	0.1%	$34.24	—	US SML CAP ETF	808524607
NEM	NEWMONT CORP	22,564	$2.443M	0.1%	$58.81	+100.8%	COM	651639106
VNQ	VANGUARD INDEX FDS	27,473	$2.437M	0.1%	$88.92	—	REAL ESTATE ETF	922908553
EMB	ISHARES TR	25,915	$2.434M	0.1%	$93.78	—	JPMORGAN USD EMG	464288281
XMMO	INVESCO EXCHANGE TRADED FD T	16,648	$2.414M	0.1%	$105.98	—	S&P MDCP MOMNTUM	46137V464
COWZ	PACER FDS TR	38,425	$2.404M	0.1%	$55.06	—	US CASH COWS 100	69374H881
ANGL	VANECK ETF TRUST	83,493	$2.398M	0.1%	$28.70	—	FALLEN ANGEL HG	92189F437
PYLD	PIMCO ETF TR	90,514	$2.371M	0.1%	$26.29	—	MULTISECTOR BD	72201R585
IDEV	ISHARES TR	28,342	$2.369M	0.1%	$75.24	—	CORE MSCI INTL	46435G326
VSS	VANGUARD INTL EQUITY INDEX F	16,153	$2.355M	0.1%	$144.42	—	FTSE SMCAP ETF	922042718
SPY	STATE STR SPDR S&P 500 ETF T	3,600	$2.341M	0.1%	$601.16	—	Call	78462F103
UNP	UNION PAC CORP	9,532	$2.313M	0.1%	$227.38	+7.0%	COM	907818108
WELL	WELLTOWER INC	11,619	$2.297M	0.1%	$160.52	+16.5%	COM	95040Q104
KR	KROGER CO	31,282	$2.264M	0.1%	$64.32	+0.4%	COM	501044101
BX	BLACKSTONE INC	19,427	$2.234M	0.1%	$151.66	-7.1%	COM	09260D107
FCX	FREEPORT MCMORAN INC	37,997	$2.233M	0.1%	$41.33	+47.9%	CL B	35671D857
SHY	ISHARES TR	26,993	$2.229M	0.1%	$82.73	—	1 3 YR TREAS BD	464287457
CMF	ISHARES TR	38,868	$2.21M	0.1%	$57.04	—	CALIF MUN BD ETF	464288356
VBR	VANGUARD INDEX FDS	10,151	$2.205M	0.1%	$203.54	—	SM CP VAL ETF	922908611
PGR	PROGRESSIVE CORP	11,083	$2.197M	0.1%	$225.27	-8.2%	COM	743315103
NANR	SPDR INDEX SHS FDS	25,924	$2.178M	0.1%	$67.83	—	STATE STREET SPD	78463X152
PLD	PROLOGIS INC.	16,450	$2.174M	0.1%	$109.88	+17.4%	COM	74340W103
MO	ALTRIA GROUP INC	32,797	$2.164M	0.1%	$54.94	+14.7%	COM	02209S103
BINC	BLACKROCK ETF TRUST II	41,441	$2.152M	0.1%	$52.40	—	ISHARES FLEXIBLE	092528603
HON	HONEYWELL INTL INC	9,475	$2.142M	0.1%	$200.97	+12.4%	COM	438516106
KLAC	KLA CORP	1,450	$2.134M	0.1%	$1152.56	+26.9%	COM NEW	482480100
SBUX	STARBUCKS CORP	23,799	$2.132M	0.1%	$90.49	+3.5%	COM	855244109
MDT	MEDTRONIC PLC	24,550	$2.127M	0.1%	$90.02	+10.5%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	62,891	$2.109M	0.1%	$25.11	+18.5%	COM	49456B101
UPS	UNITED PARCEL SVCS INC	21,083	$2.074M	0.1%	$106.01	+3.6%	CL B	911312106
SPGI	S&P GLOBAL INC	4,796	$2.04M	0.1%	$498.71	-2.7%	COM	78409V104
EMR	EMERSON ELEC CO	15,512	$2.032M	0.1%	$124.59	+19.2%	COM	291011104
AMRZ	AMRIZE LTD	36,192	$2.027M	0.1%	$51.02	+11.9%	SHS	H2927K103
PH	PARKER-HANNIFIN CORP	2,245	$2.01M	0.1%	$665.52	+43.9%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	32,017	$2.009M	0.1%	$91.66	-6.4%	COM	101137107
SLYG	SPDR SERIES TRUST	20,736	$2.004M	0.1%	$96.62	—	STATE STREET SPD	78464A201
FTEC	FIDELITY COVINGTON TRUST	9,610	$1.999M	0.1%	$179.43	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	18,247	$1.989M	0.1%	$110.18	—	IBOXX INV CP ETF	464287242
JPLD	J P MORGAN EXCHANGE TRADED F	37,880	$1.977M	0.1%	$52.32	—	JPMORGAM LTD DUR	46654Q773
OSCV	ETF SER SOLUTIONS	49,694	$1.96M	0.1%	$37.03	—	OPUS SML CP VL	26922A446
RDVY	FIRST TR EXCHANGE TRADED FD	28,664	$1.957M	0.1%	$59.27	—	RISNG DIVD ACHIV	33738R506
SYK	STRYKER CORPORATION	5,937	$1.951M	0.1%	$361.43	+0.9%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	25,834	$1.94M	0.1%	$65.08	—	ALLWRLD EX US	922042775
COWG	PACER FDS TR	57,384	$1.936M	0.1%	$35.92	—	US LRG CP CASH	69374H360
DUK	DUKE ENERGY CORP NEW	14,766	$1.933M	0.1%	$116.76	+3.5%	COM NEW	26441C204
XEL	XCEL ENERGY INC	24,029	$1.909M	0.1%	$72.43	+6.5%	COM	98389B100
USB	US BANCORP	35,930	$1.869M	0.0%	$48.26	+17.4%	COM NEW	902973304
VIGI	VANGUARD WHITEHALL FDS	21,029	$1.86M	0.0%	$79.99	—	INTL DVD ETF	921946810
VOE	VANGUARD INDEX FDS	10,039	$1.85M	0.0%	$171.42	—	MCAP VL IDXVIP	922908512
VFMV	VANGUARD WELLINGTON FD	13,829	$1.842M	0.0%	$133.23	—	US MINIMUM	921935409
ADP	AUTOMATIC DATA PROCESSING IN	9,052	$1.839M	0.0%	$260.23	-7.5%	COM	053015103
SHEL	SHELL PLC	19,743	$1.836M	0.0%	$68.11	—	SPON ADS	780259305
UNH	UNITEDHEALTH GROUP INC	6,780	$1.835M	0.0%	$435.69	-29.1%	COM	91324P102
FENI	FIDELITY COVINGTON TRUST	49,014	$1.823M	0.0%	$36.18	—	ENHANCED INTL	31609A404
HYD	VANECK ETF TRUST	36,302	$1.82M	0.0%	$50.22	—	HIGH YLD MUNIETF	92189H409
FELC	FIDELITY COVINGTON TRUST	49,911	$1.81M	0.0%	$37.90	—	ENHANCED LARGE	316092113
PFE	PFIZER INC	64,334	$1.806M	0.0%	$25.54	+2.5%	COM	717081103
DRSK	ETF SER SOLUTIONS	66,051	$1.805M	0.0%	$28.47	—	APTUS DEFINED	26922A388
DFEM	DIMENSIONAL ETF TRUST	52,182	$1.803M	0.0%	$29.92	—	EMERGING MKTS CO	25434V732
CEG	CONSTELLATION ENERGY CORP	6,384	$1.783M	0.0%	$217.67	+38.4%	COM	21037T109
WMB	WILLIAMS COS INC	24,392	$1.775M	0.0%	$60.02	+10.5%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	13,407	$1.757M	0.0%	$102.55	+17.5%	COM	025537101
INTC	INTEL CORP	39,699	$1.752M	0.0%	$31.59	+47.0%	COM	458140100
SCCO	SOUTHERN COPPER CORP	10,160	$1.748M	0.0%	$133.67	+40.2%	COM	84265V105
NVS	NOVARTIS AG	11,436	$1.747M	0.0%	$108.42	—	SPONSORED ADR	66987V109
FLN	FIRST TR EXCH TRD ALPHDX FD	67,321	$1.718M	0.0%	$25.52	—	LATIN AMER ALP	33737J125
BITW	BITWISE 10 CRYPTO INDEX ETF	38,412	$1.713M	0.0%	$44.61	—	UNIT BENEFICIAL	091749101
FVD	FIRST TR EXCHANGE-TRADED FD	36,423	$1.713M	0.0%	$42.16	—	SHS	33734H106
VLO	VALERO ENERGY CORP	6,897	$1.704M	0.0%	$144.88	+31.2%	COM	91913Y100
GLTR	ABRDN PRECIOUS METALS BASKET	7,764	$1.698M	0.0%	$218.71	—	PHYSCL PRECS MET	003263100
DYNF	BLACKROCK ETF TRUST	29,082	$1.692M	0.0%	$55.17	—	ISHARES US EQUIT	09290C103
REGN	REGENERON PHARMACEUTICALS	2,181	$1.685M	0.0%	$724.43	+6.2%	COM	75886F107
TMUS	T-MOBILE US INC	8,016	$1.684M	0.0%	$228.00	-12.2%	COM	872590104
MP	MP MATERIALS CORP	34,657	$1.673M	0.0%	$63.24	-2.4%	COM CL A	553368101
PSN	PARSONS CORP DEL	30,870	$1.672M	0.0%	$74.58	-8.9%	COM	70202L102
JUCY	ETF SER SOLUTIONS	75,440	$1.671M	0.0%	$22.20	—	APTUS ENHANCED	26922B642
IWB	ISHARES TR	4,656	$1.66M	0.0%	$306.53	—	RUS 1000 ETF	464287622
ASTS	AST SPACEMOBILE INC	20,000	$1.657M	0.0%	$98.13	0.0%	Call	00217D100
BTAL	AGF INVTS TR	118,666	$1.657M	0.0%	$13.96	—	US MARKET NETRL	00110G408
ITW	ILLINOIS TOOL WKS INC	6,347	$1.652M	0.0%	$249.37	+9.6%	COM	452308109
SNPE	DBX ETF TR	27,527	$1.639M	0.0%	$56.41	—	XTRACKRS S&P 500	233051143
LHX	L3HARRIS TECHNOLOGIES INC	4,740	$1.636M	0.0%	$263.46	+30.2%	COM	502431109
CDNS	CADENCE DESIGN SYSTEM INC	5,879	$1.634M	0.0%	$295.09	+2.8%	COM	127387108
SCHZ	SCHWAB STRATEGIC TR	69,574	$1.616M	0.0%	$23.22	—	US AGGREGATE B	808524839
EFIV	SPDR SERIES TRUST	25,524	$1.61M	0.0%	$59.82	—	STATE STREET SPD	78468R531
ARCC	ARES CAPITAL CORP	88,824	$1.601M	0.0%	$19.87	+0.7%	COM	04010L103
CALI	BLACKROCK ETF TRUST II	31,719	$1.6M	0.0%	$50.44	—	ISHARES SHORT-TE	092528884
DSI	ISHARES TR	13,196	$1.599M	0.0%	$116.92	—	ESG MSCI KLD 400	464288570
GILD	GILEAD SCIENCES INC	11,402	$1.589M	0.0%	$113.71	+21.7%	COM	375558103
LODE	COMSTOCK INC	512,565	$1.563M	0.0%	$3.22	+4.8%	COM SHS	205750409
DG	DOLLAR GEN CORP	13,145	$1.561M	0.0%	$112.33	+31.5%	COM	256677105
BOXX	EA SERIES TRUST	13,419	$1.561M	0.0%	$116.29	—	ALPHA ARCH 1-3	02072L565
VGLT	VANGUARD SCOTTSDALE FDS	28,134	$1.557M	0.0%	$56.50	—	LONG TERM TREAS	92206C847
BKNG	BOOKING HOLDINGS INC	369	$1.553M	0.0%	$4893.99	-2.3%	COM	09857L108
FGD	FIRST TR EXCHANGE-TRADED FD	48,254	$1.541M	0.0%	$30.48	—	DJ GLBL DIVID	33734X200
PWR	QUANTA SVCS INC	2,787	$1.53M	0.0%	$401.57	+21.1%	COM	74762E102
SCHO	SCHWAB STRATEGIC TR	62,784	$1.524M	0.0%	$32.04	—	SHT TM US TRES	808524862
EFV	ISHARES TR	20,388	$1.516M	0.0%	$65.96	—	EAFE VALUE ETF	464288877
FDX	FEDEX CORP	4,204	$1.497M	0.0%	$262.83	+29.0%	COM	31428X106
TLT	ISHARES TR	17,157	$1.487M	0.0%	$88.14	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	28,249	$1.485M	0.0%	$52.00	—	ISHS 1-5YR INVS	464288646
NOC	NORTHROP GRUMMAN CORP	2,175	$1.484M	0.0%	$586.43	+14.9%	COM	666807102
FREL	FIDELITY COVINGTON TRUST	54,837	$1.476M	0.0%	$26.91	—	MSCI RL EST ETF	316092857
EEFT	EURONET WORLDWIDE INC	22,200	$1.473M	0.0%	$72.55	0.0%	Call	298736109
CAIE	CALAMOS ETF TR	58,489	$1.47M	0.0%	$25.40	—	AUTOCALLABLE INC	12811T571
EYLD	CAMBRIA ETF TR	35,445	$1.468M	0.0%	$35.09	—	EMRG SHAREHLDR	132061706
BA	BOEING CO	7,337	$1.46M	0.0%	$197.45	+20.8%	COM	097023105
DFGR	DIMENSIONAL ETF TRUST	54,844	$1.458M	0.0%	$26.63	—	GLOBAL REAL EST	25434V658
PICK	ISHARES INC	25,708	$1.455M	0.0%	$41.07	—	MSCI GBL ETF NEW	46434G848
IWY	ISHARES TR	5,829	$1.45M	0.0%	$235.27	—	RUS TP200 GR ETF	464289438
DUSB	DIMENSIONAL ETF TRUST	28,600	$1.45M	0.0%	$50.66	—	ULTRASHORT FIXED	25434V591
VTEC	VANGUARD CALIF TAX FREE FDS	14,547	$1.441M	0.0%	$100.12	—	TAX EXEMPT BD FD	922021605
ISRG	INTUITIVE SURGICAL INC	3,125	$1.441M	0.0%	$516.50	+0.9%	COM NEW	46120E602
ESGE	ISHARES INC	31,638	$1.439M	0.0%	$42.35	—	ESG AWR MSCI EM	46434G863
VT	VANGUARD INTL EQUITY INDEX F	10,386	$1.437M	0.0%	$132.05	—	TT WRLD ST ETF	922042742
SHOP	SHOPIFY INC	11,937	$1.416M	0.0%	$128.68	+6.0%	CL A SUB VTG SHS	82509L107
NLR	VANECK ETF TRUST	10,630	$1.416M	0.0%	$126.65	—	URANIUM AND NUCL	92189F601
XLE	SELECT SECTOR SPDR TR	23,108	$1.416M	0.0%	$63.91	—	STATE STREET ENE	81369Y506
CB	CHUBB LTD SWITZ	4,313	$1.406M	0.0%	$281.99	+12.1%	COM	H1467J104
AVB	AVALONBAY CMNTYS INC	8,541	$1.395M	0.0%	$189.88	-4.9%	COM	053484101
DLN	WISDOMTREE TR	15,490	$1.384M	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
MDY	STATE STR SPDR S&P MIDCAP 40	2,226	$1.373M	0.0%	$610.60	—	UTSER1 S&PDCRP	78467Y107
SPOT	SPOTIFY TECHNOLOGY S A	2,831	$1.373M	0.0%	$551.10	-9.8%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	30,200	$1.366M	0.0%	$59.38	-15.7%	Call	70450Y103
PFF	ISHARES TR	45,012	$1.365M	0.0%	$30.47	—	PFD AND INCM SEC	464288687
PSX	PHILLIPS 66	7,468	$1.36M	0.0%	$124.64	+18.0%	COM	718546104
EVSM	MORGAN STANLEY ETF TRUST	26,916	$1.351M	0.0%	$50.19	—	EATON VANCE SHRT	61774R858
BYLD	ISHARES TR	59,874	$1.349M	0.0%	$22.37	—	YLD OPTIM BD	46434V787
PSQO	PALMER SQUARE FUNDS TR	65,716	$1.348M	0.0%	$20.58	—	CR OPPORTUNITIES	696930106
IGIB	ISHARES TR	24,854	$1.323M	0.0%	$53.54	—	ISHS 5-10YR INVT	464288638
DVY	ISHARES TR	8,671	$1.313M	0.0%	$138.99	—	SELECT DIVID ETF	464287168
ANET	ARISTA NETWORKS INC	10,663	$1.309M	0.0%	$118.91	+13.6%	COM SHS	040413205
FV	FIRST TR EXCHANGE TRADED FD	21,652	$1.309M	0.0%	$61.77	—	DORSEY WRT 5 ETF	33738R605
KOMP	SPDR SERIES TRUST	22,365	$1.308M	0.0%	$59.73	—	STATE STREET SPD	78468R648
HYG	ISHARES TR	16,189	$1.288M	0.0%	$79.83	—	IBOXX HI YD ETF	464288513
NVO	NOVO-NORDISK A S	34,795	$1.279M	0.0%	$67.64	—	ADR	670100205
IEO	ISHARES TR	10,230	$1.278M	0.0%	$94.58	—	US OIL GS EX ETF	464288851
EAGG	ISHARES TR	26,788	$1.274M	0.0%	$47.21	—	ESG AWR US AGRGT	46435U549
BSCR	INVESCO EXCH TRD SLF IDX FD	64,856	$1.273M	0.0%	$19.65	—	BULSHS 2027 CB	46138J783
KMT	KENNAMETAL INC	35,106	$1.268M	0.0%	$20.28	+75.6%	COM	489170100
MINT	PIMCO ETF TR	12,519	$1.259M	0.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
PRU	PRUDENTIAL FINL INC	12,868	$1.257M	0.0%	$109.43	-1.9%	COM	744320102
HYBL	SSGA ACTIVE TR	44,938	$1.251M	0.0%	$28.13	—	STATE STREET BLA	78470P846
SO	SOUTHERN CO	12,913	$1.246M	0.0%	$88.10	+1.6%	COM	842587107
DFLV	DIMENSIONAL ETF TRUST	34,881	$1.246M	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
DBMF	LITMAN GREGORY FDS TR	41,193	$1.242M	0.0%	$26.08	—	IMGP DBI MANAGED	53700T827
RDVI	FIRST TR EXCHANGE-TRADED FD	48,461	$1.238M	0.0%	$26.19	—	FT VEST RIS	33738D879
GMAY	FIRST TR EXCHNG TRADED FD VI	30,125	$1.237M	0.0%	$39.21	—	FT VEST U.S EQT	33740F441
DFAT	DIMENSIONAL ETF TRUST	19,771	$1.235M	0.0%	$60.50	—	US TARGETED VLU	25434V609
PAYC	PAYCOM SOFTWARE INC	10,100	$1.228M	0.0%	$137.91	0.0%	Call	70432V102
CRWD	CROWDSTRIKE HLDGS INC	3,129	$1.222M	0.0%	$426.60	+1.1%	CL A	22788C105
MMM	3M CO	8,386	$1.218M	0.0%	$142.42	+15.1%	COM	88579Y101
GM	GENERAL MTRS CO	16,324	$1.216M	0.0%	$58.71	+40.1%	COM	37045V100
LCTU	BLACKROCK ETF TRUST	17,307	$1.214M	0.0%	$66.50	—	ISHARES US CARBO	09290C509
—	GUGGENHEIM TAXABLE MUNICP BO	83,387	$1.209M	0.0%	$15.23	—	COM	401664107
GLW	CORNING INC	8,875	$1.207M	0.0%	$77.97	+43.2%	COM	219350105
PSLV	SPROTT ASSET MANAGEMENT LP	48,948	$1.194M	0.0%	$16.90	—	PHYSICAL SILVER	85207K107
SHV	ISHARES TR	10,758	$1.188M	0.0%	$110.20	—	TRUST ISHARE 0-1	464288679
ASML	ASML HLDG NV	895	$1.182M	0.0%	$1006.89	—	N Y REGISTRY SHS	N07059210
PCMM	BONDBLOXX ETF TRUST	24,022	$1.181M	0.0%	$50.12	—	BONDBLOXX PRIVAT	09789C671
BITB	BITWISE BITCOIN ETF TR	32,046	$1.18M	0.0%	$42.54	—	SHS BEN INT	09174C104
ADBE	ADOBE INC	4,851	$1.179M	0.0%	$420.26	-31.0%	COM	00724F101
SCHE	SCHWAB STRATEGIC TR	35,729	$1.177M	0.0%	$28.16	—	EMRG MKTEQ ETF	808524706
ESGU	ISHARES TR	15,000	$1.17M	0.0%	$88.90	—	ESG AWR MSCI USA	46435G425
LDOS	LEIDOS HOLDINGS INC	7,518	$1.169M	0.0%	$152.04	+22.4%	COM	525327102
VLUE	ISHARES TR	8,182	$1.163M	0.0%	$116.98	—	MSCI USA VALUE	46432F388
DCOR	DIMENSIONAL ETF TRUST	15,899	$1.146M	0.0%	$72.00	—	US CORE EQUITY 1	25434V625
B	BARRICK MNG CORP	28,080	$1.145M	0.0%	$22.63	+113.4%	COM SHS	06849F108
ADME	ETF SER SOLUTIONS	23,121	$1.143M	0.0%	$51.31	—	APTUS DRAWDOWN	26922A784
CORP	PIMCO ETF TR	11,760	$1.138M	0.0%	$97.24	—	INV GRD CRP BD	72201R817
IGM	ISHARES TR	9,565	$1.134M	0.0%	$122.42	—	EXPND TEC SC ETF	464287549
TMO	THERMO FISHER SCIENTIFIC INC	2,305	$1.133M	0.0%	$564.76	+1.7%	COM	883556102
MPC	MARATHON PETE CORP	4,580	$1.118M	0.0%	$165.30	+11.7%	COM	56585A102
SPTI	SPDR SERIES TRUST	38,773	$1.111M	0.0%	$28.82	—	STATE STREET SPD	78464A672
CMI	CUMMINS INC	2,061	$1.109M	0.0%	$365.45	+57.5%	COM	231021106
MAR	MARRIOTT INTL INC NEW	3,356	$1.098M	0.0%	$238.13	+38.9%	CL A	571903202
IWR	ISHARES TR	11,181	$1.087M	0.0%	$92.04	—	RUS MID CAP ETF	464287499
MAIN	MAIN STR CAP CORP	20,350	$1.078M	0.0%	$56.69	+8.5%	COM	56035L104
WDC	WESTERN DIGITAL CORP	3,974	$1.075M	0.0%	$108.70	+131.1%	COM	958102105
ARGT	GLOBAL X FDS	11,482	$1.071M	0.0%	$93.32	—	GB MSCI AR ETF	37950E259
DELL	DELL TECHNOLOGIES INC	6,497	$1.066M	0.0%	$118.19	+0.7%	CL C	24703L202
STLD	STEEL DYNAMICS INC	5,896	$1.061M	0.0%	$131.43	+40.1%	COM	858119100
AVLV	AMERICAN CENTY ETF TR	12,987	$1.047M	0.0%	$72.27	—	US LARGE CAP VLU	025072349
FTCS	FIRST TR EXCHANGE-TRADED FD	11,201	$1.039M	0.0%	$81.11	—	CAP STRENGTH ETF	33733E104
IWO	ISHARES TR	3,295	$1.034M	0.0%	$316.91	—	RUS 2000 GRW ETF	464287648
ADI	ANALOG DEVICES INC	3,248	$1.033M	0.0%	$248.55	+27.2%	COM	032654105
ACN	ACCENTURE PLC IRELAND	5,206	$1.032M	0.0%	$310.50	-18.4%	SHS CLASS A	G1151C101
GWW	WW GRAINGER INC	939	$1.024M	0.0%	$1008.90	+8.5%	COM	384802104
SCZ	ISHARES TR	13,054	$1.024M	0.0%	$69.99	—	EAFE SML CP ETF	464288273
SHM	SPDR SERIES TRUST	21,384	$1.023M	0.0%	$47.81	—	STATE STREET SPD	78468R739
IDVO	AMPLIFY ETF TR	25,131	$1.017M	0.0%	$39.07	—	CWP INTL ENHANCE	032108722
MDLZ	MONDELEZ INTL INC	17,630	$1.016M	0.0%	$62.22	-6.5%	CL A	609207105
DFAW	DIMENSIONAL ETF TRUST	13,741	$1.014M	0.0%	$68.11	—	WORLD EQUITY ETF	25434V617
BKLC	BNY MELLON ETF TRUST	8,078	$1.008M	0.0%	$124.81	—	US LRG CP CORE	09661T107
VOT	VANGUARD INDEX FDS	3,917	$1.008M	0.0%	$266.36	—	MCAP GR IDXVIP	922908538
FBCG	FIDELITY COVINGTON TRUST	20,112	$1.008M	0.0%	$54.84	—	BLUE CHIP GRWTH	316092352
CTVA	CORTEVA INC	11,962	$1.001M	0.0%	$62.06	+17.3%	COM	22052L104
SRE	SEMPRA	10,296	$1M	0.0%	$85.10	+5.2%	COM	816851109
ELS	EQUITY LIFESTYLE PROPERTIES	16,013	$1M	0.0%	$66.60	—	COM	29472R108
EDIV	SPDR INDEX SHS FDS	25,289	$998K	0.0%	$39.22	—	STATE STREET SPD	78463X533
ESGV	VANGUARD WORLD FD	8,872	$996K	0.0%	$106.09	—	ESG US STK ETF	921910733
PULS	PGIM ETF TR	20,083	$994K	0.0%	$49.68	—	PGIM ULTRA SH BD	69344A107
STIP	ISHARES TR	9,530	$986K	0.0%	$100.45	—	0-5 YR TIPS ETF	46429B747
NOW	SERVICENOW INC	9,416	$984K	0.0%	$171.92	-29.5%	COM	81762P102
AIQ	GLOBAL X FDS	20,959	$978K	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
FMDE	FIDELITY COVINGTON TRUST	27,195	$978K	0.0%	$35.68	—	ENHANCED MID	31609A503
SKOR	FLEXSHARES TR	20,087	$977K	0.0%	$48.90	—	CR SCD US BD	33939L761
TT	TRANE TECHNOLOGIES PLC	2,342	$976K	0.0%	$401.09	+5.3%	SHS	G8994E103
SOXX	ISHARES TR	2,961	$973K	0.0%	$275.43	—	ISHARES SEMICDTR	464287523
—	PGIM HIGH YIELD BOND FUND IN	73,768	$971K	0.0%	$14.47	—	COM	69346H100
EIX	EDISON INTL	13,218	$967K	0.0%	$55.07	+17.4%	COM	281020107
MCK	MCKESSON CORP	1,110	$961K	0.0%	$719.49	+21.7%	COM	58155Q103
BLV	VANGUARD BD INDEX FDS	13,946	$959K	0.0%	$70.98	—	LONG TERM BOND	921937793
FTI	TECHNIPFMC PLC	13,866	$959K	0.0%	$36.52	+54.3%	COM	G87110105
DOW	DOW HLDGS INC	23,008	$958K	0.0%	$35.83	-18.9%	COM	260557103
BK	BANK NEW YORK MELLON CORP	7,900	$937K	0.0%	$100.94	+19.0%	COM	064058100
CME	CME GROUP INC	3,171	$937K	0.0%	$270.85	+6.8%	COM	12572Q105
MBB	ISHARES TR	9,858	$936K	0.0%	$94.41	—	MBS ETF	464288588
VXF	VANGUARD INDEX FDS	4,548	$936K	0.0%	$196.15	—	EXTEND MKT ETF	922908652
CVS	CVS HEALTH CORP	13,030	$936K	0.0%	$68.79	+13.3%	COM	126650100
NLY	ANNALY CAPITAL MANAGEMENT IN	44,233	$936K	0.0%	$19.74	—	COM NEW	035710839
COF	CAPITAL ONE FINL CORP	5,120	$934K	0.0%	$205.70	+8.5%	COM	14040H105
ECL	ECOLAB INC	3,496	$930K	0.0%	$239.71	+19.4%	COM	278865100
FDS	FACTSET RESH SYS INC	4,263	$925K	0.0%	$258.62	-4.5%	COM	303075105
BKAG	BNY MELLON ETF TRUST	21,807	$920K	0.0%	$42.38	—	CORE BOND ETF	09661T602
DAL	DELTA AIR LINES INC	13,834	$920K	0.0%	$52.62	+32.7%	COM NEW	247361702
AGNC	AGNC INVT CORP	91,249	$915K	0.0%	$9.71	—	COM	00123Q104
TFC	TRUIST FINL CORP	19,844	$912K	0.0%	$41.23	+24.0%	COM	89832Q109
RIGS	ALPS ETF TR	39,700	$907K	0.0%	$23.20	—	RIVRFRNT STR INC	00162Q783
TSLX	SIXTH STREET SPECIALTY LENDI	49,345	$907K	0.0%	$21.52	-3.2%	COM	83012A109
RY	ROYAL BK CDA	5,600	$906K	0.0%	$128.74	+32.0%	COM	780087102
JEPI	J P MORGAN EXCHANGE TRADED F	15,962	$905K	0.0%	$56.95	—	EQUITY PREMIUM	46641Q332
GBIL	GOLDMAN SACHS ETF TR	8,861	$888K	0.0%	$100.18	—	ACCES TREASURY	381430529
COIN	COINBASE GLOBAL INC	5,074	$886K	0.0%	$229.00	-12.4%	COM CL A	19260Q107
BBBI	BONDBLOXX ETF TRUST	17,207	$885K	0.0%	$51.43	—	BBB RATED 5 10 Y	09789C747
OGE	OGE ENERGY CORP	18,424	$884K	0.0%	$41.81	+6.3%	COM	670837103
MFC	MANULIFE FINL CORP	25,575	$881K	0.0%	$31.83	+16.5%	COM	56501R106
JEPQ	J P MORGAN EXCHANGE TRADED F	15,845	$880K	0.0%	$56.36	—	NASDAQ EQT PREM	46654Q203
AMT	AMERICAN TOWER CORP	5,030	$868K	0.0%	$192.16	-9.0%	COM	03027X100
VGUS	VANGUARD INSTL INDEX FD	11,438	$865K	0.0%	$75.66	—	ULTRA-SHORT TREA	922040852
PNC	PNC FINL SVCS GROUP INC	4,142	$862K	0.0%	$199.54	+12.7%	COM	693475105
BAB	INVESCO EXCH TRADED FD TR II	31,965	$862K	0.0%	$26.20	—	TAXABLE MUN BD	46138G805
JMUB	J P MORGAN EXCHANGE TRADED F	17,182	$859K	0.0%	$50.15	—	MUNICIPAL ETF	46641Q647
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,188	$857K	0.0%	$251.54	+49.7%	ORD SHS	G7997R103
D	DOMINION ENERGY INC	13,813	$854K	0.0%	$58.98	+4.5%	COM	25746U109
EXC	EXELON CORP	17,375	$852K	0.0%	$37.91	+19.1%	COM	30161N101
MNST	MONSTER BEVERAGE CORP NEW	11,753	$852K	0.0%	$60.58	+33.1%	COM	61174X109
SPG	SIMON PPTY GROUP INC NEW	4,539	$847K	0.0%	$177.99	+3.4%	COM	828806109
DVN	DEVON ENERGY CORP NEW	16,805	$846K	0.0%	$34.60	+16.3%	COM	25179M103
—	BLACKROCK TAX MUNICPAL BD TR	52,136	$843K	0.0%	$16.18	—	SHS	09248X100
NTRS	NORTHERN TR CORP	6,034	$842K	0.0%	$140.31	+4.7%	COM	665859104
FTNT	FORTINET INC	10,268	$839K	0.0%	$87.00	-8.1%	COM	34959E109
JAAA	JANUS DETROIT STR TR	16,502	$831K	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
EEM	ISHARES TR	14,528	$825K	0.0%	$47.52	—	MSCI EMG MKT ETF	464287234
VTES	VANGUARD WELLINGTON FD	8,097	$819K	0.0%	$100.15	—	SHORT TRM TAX EX	921935870
SPLV	INVESCO EXCH TRADED FD TR II	11,156	$816K	0.0%	$71.53	—	S&P500 LOW VOL	46138E354
VRTX	VERTEX PHARMACEUTICALS INC	1,821	$813K	0.0%	$445.18	+5.0%	COM	92532F100
RDIV	INVESCO EXCH TRADED FD TR II	14,606	$813K	0.0%	$52.36	—	S&P ULTRA DIVIDE	46138G656
FAUG	FIRST TR EXCHNG TRADED FD VI	15,676	$812K	0.0%	$47.88	—	FT VEST US EQT	33740F862
ESGD	ISHARES TR	8,472	$810K	0.0%	$94.02	—	ESG AW MSCI EAFE	46435G516
DHR	DANAHER CORP DEL	4,252	$806K	0.0%	$237.19	-5.3%	COM	235851102
VTC	VANGUARD SCOTTSDALE FDS	10,464	$804K	0.0%	$76.44	—	TOTAL CORP BND	92206C573
ICE	INTERCONTINENTAL EXCHANGE IN	5,097	$802K	0.0%	$150.03	+10.0%	COM	45866F104
BSCQ	INVESCO EXCH TRD SLF IDX FD	41,034	$801K	0.0%	$19.49	—	BULSHS 2026 CB	46138J791
JOET	VIRTUS ETF TR II	20,005	$801K	0.0%	$40.03	—	VIRTUS US QLTY	92790A504
GRNY	TIDAL TRUST I	33,486	$799K	0.0%	$23.87	—	FUNDSTRAT GRANNY	886364231
IBTG	ISHARES TR	34,770	$797K	0.0%	$22.83	—	IBONDS 26 TRM TS	46436E858
F	FORD MTR CO	68,978	$796K	0.0%	$11.29	+21.7%	COM	345370860
AIRR	FIRST TR EXCHANGE TRADED FD	7,137	$791K	0.0%	$105.41	—	RBA INDL ETF	33738R704
FQAL	FIDELITY COVINGTON TRUST	10,867	$789K	0.0%	$74.73	—	QLTY FCTOR ETF	316092790
AJG	GALLAGHER ARTHUR J & CO	3,634	$787K	0.0%	$250.09	-3.9%	COM	363576109
SHW	SHERWIN WILLIAMS CO	2,455	$787K	0.0%	$344.45	+3.2%	COM	824348106
DGRW	WISDOMTREE TR	8,944	$786K	0.0%	$83.31	—	US QTLY DIV GRT	97717X669
—	CORNERSTONE STRATEGIC INVEST	107,490	$783K	0.0%	$8.36	—	COM	21924B302
EFAV	ISHARES TR	8,494	$776K	0.0%	$84.74	—	MSCI EAFE MIN VL	46429B689
GRID	FIRST TR EXCHANGE-TRADED FD	4,728	$773K	0.0%	$160.04	—	NASDQ CLN EDGE	33737A108
JCI	JOHNSON CONTROLS INTERNATION	5,897	$772K	0.0%	$103.65	+21.6%	SHS	G51502105
SCHC	SCHWAB STRATEGIC TR	16,505	$771K	0.0%	$37.87	—	INTL SCEQT ETF	808524888
AAUS	EA SERIES TRUST	14,593	$764K	0.0%	$52.38	—	ALPHA ARCHITECT	02072Q853
CBRL	CRACKER BARREL OLD CTRY STOR	27,100	$762K	0.0%	$31.41	0.0%	Call	22410J106
VRT	VERTIV HOLDINGS CO	3,032	$760K	0.0%	$187.60	+6.5%	COM CL A	92537N108
WWD	WOODWARD INC	2,122	$760K	0.0%	$247.84	+42.5%	COM	980745103
PNOV	INNOVATOR ETFS TRUST	18,561	$758K	0.0%	$41.14	—	US EQTY PWR BUF	45782C573
DGX	QUEST DIAGNOSTICS INC	3,860	$756K	0.0%	$165.82	+14.9%	COM	74834L100
IDXX	IDEXX LABS INC	1,345	$756K	0.0%	$508.26	+31.9%	COM	45168D104
ARKK	ARK ETF TR	11,127	$752K	0.0%	$75.54	—	INNOVATION ETF	00214Q104
VOD	VODAFONE GROUP PLC	50,000	$751K	0.0%	$15.02	—	Call	92857W308
LMBS	FIRST TR EXCHANGE-TRADED FD	15,077	$751K	0.0%	$49.82	—	FST LOW OPPT EFT	33739Q200
EQIX	EQUINIX INC	761	$746K	0.0%	$806.03	-5.2%	COM	29444U700
DGRO	ISHARES TR	10,616	$745K	0.0%	$69.12	—	CORE DIV GRWTH	46434V621
VYMI	VANGUARD WHITEHALL FDS	7,791	$734K	0.0%	$74.06	—	INTL HIGH ETF	921946794
VBK	VANGUARD INDEX FDS	2,427	$734K	0.0%	$289.00	—	SML CP GRW ETF	922908595
EPD	ENTERPRISE PRODS PARTNERS L	19,342	$732K	0.0%	$31.71	—	COM	293792107
GCOW	PACER FDS TR	15,811	$731K	0.0%	$39.29	—	GLOBL CASH ETF	69374H709
HWM	HOWMET AEROSPACE INC	3,170	$731K	0.0%	$184.99	+22.5%	COM	443201108
FIX	COMFORT SYS USA INC	529	$729K	0.0%	$818.90	+46.1%	COM	199908104
SPOT	SPOTIFY TECHNOLOGY S A	1,500	$727K	0.0%	$551.10	-9.8%	Put	L8681T102
CMCSA	COMCAST CORP NEW	25,315	$727K	0.0%	$34.57	-13.7%	CL A	20030N101
CIEN	CIENA CORP	1,872	$727K	0.0%	$123.77	+118.9%	COM NEW	171779309
APP	APPLOVIN CORP	1,816	$723K	0.0%	$517.75	-2.1%	COM CL A	03831W108
CFG	CITIZENS FINL GROUP INC	12,039	$722K	0.0%	$51.89	+21.6%	COM	174610105
PHEQ	MORGAN STANLEY ETF TRUST	22,534	$720K	0.0%	$28.71	—	PARAMETRIC HEDGE	61774R874
DGCB	DIMENSIONAL ETF TRUST	13,253	$717K	0.0%	$53.61	—	GLOBAL CR ETF	25434V567
BABA	ALIBABA GROUP HLDG LTD	5,715	$717K	0.0%	$95.85	—	SPONSORED ADS	01609W102
USHY	ISHARES TR	19,448	$716K	0.0%	$37.05	—	BROAD USD HIGH	46435U853
BAI	BLACKROCK ETF TRUST	21,709	$715K	0.0%	$32.95	—	ISHARES A I INNO	09290C780
AMP	AMERIPRISE FINL INC	1,605	$713K	0.0%	$501.43	-0.2%	COM	03076C106
MCO	MOODYS CORP	1,634	$713K	0.0%	$473.29	+3.4%	COM	615369105
AOR	ISHARES TR	11,056	$711K	0.0%	$64.76	—	CORE 60/40 BALAN	464289867
CI	THE CIGNA GROUP	2,664	$711K	0.0%	$293.40	-4.3%	COM	125523100
IWP	ISHARES TR	5,535	$709K	0.0%	$135.78	—	RUS MD CP GR ETF	464287481
GOVT	ISHARES TR	30,946	$709K	0.0%	$22.91	—	US TREAS BD ETF	46429B267
FJAN	FIRST TR EXCHNG TRADED FD VI	14,064	$709K	0.0%	$46.87	—	FT VEST US EQT	33740F623
BIIB	BIOGEN INC	3,864	$708K	0.0%	$132.93	+37.9%	COM	09062X103
PCG	PG&E CORP	40,193	$706K	0.0%	$14.99	+9.3%	COM	69331C108
BUFR	FIRST TR EXCHNG TRADED FD VI	20,908	$706K	0.0%	$32.46	—	FT VEST LADDERED	33740F755
ACWX	ISHARES TR	10,225	$700K	0.0%	$63.18	—	MSCI ACWI EX US	464288240
CARR	CARRIER GLOBAL CORPORATION	12,427	$700K	0.0%	$65.43	-8.8%	COM	14448C104
FISV	FISERV INC	12,500	$698K	0.0%	$123.96	-48.4%	Call	337738108
FBCV	FIDELITY COVINGTON TRUST	19,385	$697K	0.0%	$35.67	—	BLUE CHIP VALUE	316092345
USXF	ISHARES TR	12,558	$693K	0.0%	$50.61	—	ESG MSCI USA ETF	46436E767
PPA	INVESCO EXCHANGE TRADED FD T	4,175	$692K	0.0%	$130.85	—	AEROSPACE DEFN	46137V100
IX	ORIX CORP	22,999	$690K	0.0%	$32.78	—	SPONSORED ADR	686330101
IBTH	ISHARES TR	30,729	$689K	0.0%	$22.33	—	IBONDS 27 TRM TS	46436E841
AOA	ISHARES TR	7,737	$685K	0.0%	$89.51	—	CORE 80/20 AGGRE	464289859
MSCI	MSCI INC	1,269	$684K	0.0%	$566.71	+0.5%	COM	55354G100
FLY	FIREFLY AEROSPACE INC	23,983	$683K	0.0%	$25.23	0.0%	COM	31816X106
BTC	GRAYSCALE BITCOIN MINI TR ET	22,740	$682K	0.0%	$38.23	—	SHS NEW	389930207
IEF	ISHARES TR	7,136	$681K	0.0%	$96.13	—	7-10 YR TRSY BD	464287440
ORLY	OREILLY AUTOMOTIVE INC	7,361	$679K	0.0%	$92.94	+2.2%	COM	67103H107
STRL	STERLING INFRASTRUCTURE INC	1,662	$677K	0.0%	$245.56	+53.3%	COM	859241101
MGC	VANGUARD WORLD FD	2,864	$677K	0.0%	$251.18	—	MEGA CAP INDEX	921910873
SUSA	ISHARES TR	5,105	$674K	0.0%	$135.27	—	ESG OPTIMIZED	464288802
FEZ	SPDR INDEX SHS FDS	10,849	$674K	0.0%	$60.12	—	STATE STREET SPD	78463X202
LRGF	ISHARES TR	10,194	$673K	0.0%	$62.22	—	U S EQUITY FACTR	46434V282
EME	EMCOR GROUP INC	911	$673K	0.0%	$650.35	+11.7%	COM	29084Q100
BTI	BRITISH AMERN TOB PLC	11,395	$666K	0.0%	$53.66	—	SPONSORED ADR	110448107
EFC	ELLINGTON FINANCIAL INC	56,081	$665K	0.0%	$12.89	—	COM	28852N109
OXY	OCCIDENTAL PETE CORP	10,140	$659K	0.0%	$45.43	0.0%	COM	674599105
PSA	PUBLIC STORAGE OPER CO	2,433	$659K	0.0%	$294.50	-12.2%	COM	74460D109
FITB	FIFTH THIRD BANCORP	14,139	$657K	0.0%	$46.91	+9.3%	COM	316773100
AFL	AFLAC INC	5,987	$657K	0.0%	$92.56	+20.2%	COM	001055102
BIRK	BIRKENSTOCK HOLDING PLC	18,322	$656K	0.0%	$42.35	-5.7%	COM SHS	M2029K104
TOPT	ISHARES TR	22,746	$651K	0.0%	$31.16	—	TOP 20 U S STOCK	46438G570
POWI	POWER INTEGRATIONS INC	12,626	$646K	0.0%	$58.74	-24.0%	COM	739276103
DFIS	DIMENSIONAL ETF TRUST	19,128	$644K	0.0%	$29.25	—	INTL SMALL CAP E	25434V773
URA	GLOBAL X FDS	13,244	$641K	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
AVAV	AEROVIRONMENT INC	3,495	$640K	0.0%	$242.36	+22.3%	COM	008073108
CLX	CLOROX CO DEL	6,163	$639K	0.0%	$150.04	-23.7%	COM	189054109
IXC	ISHARES TR	11,078	$638K	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
VCIT	VANGUARD SCOTTSDALE FDS	7,702	$637K	0.0%	$83.13	—	INT-TERM CORP	92206C870
NRG	NRG ENERGY INC	4,359	$637K	0.0%	$162.69	-2.6%	COM NEW	629377508
FESM	FIDELITY COVINGTON TRUST	16,731	$636K	0.0%	$37.78	—	ENHANCED SMALL	31609A206
MLPB	UBS AG LONDON BRANCH	21,878	$635K	0.0%	$25.42	—	ETRACS ALER MLP	90274D382
EVR	EVERCORE INC	2,116	$632K	0.0%	$279.47	+25.9%	CLASS A	29977A105
JBHT	HUNT J B TRANS SVCS INC	2,957	$627K	0.0%	$143.22	+49.4%	COM	445658107
BNS	BANK NOVA SCOTIA B C	8,963	$621K	0.0%	$69.88	+7.2%	COM	064149107
GRMN	GARMIN LTD	2,674	$620K	0.0%	$209.97	+2.2%	SHS	H2906T109
AAEQ	EA SERIES TRUST	13,276	$618K	0.0%	$46.52	—	ALPHA ARCHITECT	02072Q358
MOG/A	MOOG INC	2,108	$617K	0.0%	$201.46	+50.2%	CL A	615394202
EVSD	MORGAN STANLEY ETF TRUST	12,102	$616K	0.0%	$51.44	—	EATON VANCE SHOR	61774R825
GSLC	GOLDMAN SACHS ETF TR	4,914	$615K	0.0%	$110.71	—	ACTIVEBETA US LG	381430503
CBOE	CBOE GLOBAL MKTS INC	2,187	$615K	0.0%	$219.18	+24.1%	COM	12503M108
MKC	MCCORMICK & CO INC	12,126	$612K	0.0%	$73.21	-8.9%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	7,168	$611K	0.0%	$85.83	+3.4%	COM	194162103
PYPL	PAYPAL HLDGS INC	13,423	$607K	0.0%	$59.38	-15.7%	COM	70450Y103
INFL	LISTED FDS TR	11,621	$605K	0.0%	$44.46	—	HORIZON KINETICS	53656F623
BKR	BAKER HUGHES COMPANY	9,874	$603K	0.0%	$49.14	+14.1%	CL A	05722G100
FANG	DIAMONDBACK ENERGY INC	3,004	$594K	0.0%	$147.05	+8.7%	COM	25278X109
O	REALTY INCOME CORP	9,702	$594K	0.0%	$57.33	-0.0%	COM	756109104
EXI	ISHARES TR	3,278	$593K	0.0%	$181.01	—	GLOB INDSTRL ETF	464288729
SUSC	ISHARES TR	25,496	$590K	0.0%	$22.93	—	ESG AWRE USD ETF	46435G193
VMI	VALMONT INDS INC	1,476	$590K	0.0%	$345.91	+29.7%	COM	920253101
DHI	D R HORTON INC	4,265	$585K	0.0%	$155.48	+0.3%	COM	23331A109
—	TEMPLETON EMERGING MKTS INCO	97,357	$585K	0.0%	$5.14	—	COM	880192109
HAL	HALLIBURTON CO	14,987	$584K	0.0%	$28.69	+16.9%	COM	406216101
THRO	BLACKROCK ETF TRUST	16,095	$583K	0.0%	$36.22	—	ISHARES US THEMA	09290C806
AEIS	ADVANCED ENERGY INDS	1,799	$581K	0.0%	$121.64	+122.4%	COM	007973100
CNC	CENTENE CORP DEL	17,695	$579K	0.0%	$34.43	+25.9%	COM	15135B101
RCL	ROYAL CARIBBEAN GROUP	2,104	$579K	0.0%	$282.06	+9.5%	COM	V7780T103
FNDE	SCHWAB STRATEGIC TR	15,091	$577K	0.0%	$33.34	—	FUNDAMENTAL EMER	808524730
SCUS	SCHWAB STRATEGIC TR	22,678	$571K	0.0%	$25.22	—	ULTRA SHORT INCM	808524623
WEC	WEC ENERGY GROUP INC	4,931	$571K	0.0%	$108.53	+1.3%	COM	92939U106
VOOV	VANGUARD ADMIRAL FDS INC	2,800	$571K	0.0%	$197.49	—	500 VAL IDX FD	921932703
TXT	TEXTRON INC	6,492	$568K	0.0%	$82.47	+14.0%	COM	883203101
MGV	VANGUARD WORLD FD	3,916	$568K	0.0%	$144.95	—	MEGA CAP VAL ETF	921910840
ROST	ROSS STORES INC	2,614	$566K	0.0%	$161.66	+19.0%	COM	778296103
CSX	CSX CORP	13,774	$565K	0.0%	$35.49	+8.5%	COM	126408103
AMLP	ALPS ETF TR	10,698	$563K	0.0%	$49.81	—	ALERIAN MLP	00162Q452
SPMD	SPDR SERIES TRUST	9,509	$563K	0.0%	$56.99	—	STATE STREET SPD	78464A847
OKE	ONEOK INC NEW	6,174	$558K	0.0%	$78.53	0.0%	COM	682680103
PAYX	PAYCHEX INC	6,055	$558K	0.0%	$119.31	-14.5%	COM	704326107
NGG	NATIONAL GRID PLC	6,554	$554K	0.0%	$64.64	—	SPONSORED ADR NE	636274409
VTWO	VANGUARD SCOTTSDALE FDS	5,508	$552K	0.0%	$88.13	—	VNG RUS2000IDX	92206C664
IUSG	ISHARES TR	3,524	$547K	0.0%	$167.93	—	CORE S&P US GWT	464287671
SPSM	SPDR SERIES TRUST	11,242	$543K	0.0%	$43.66	—	STATE STREET SPD	78468R853
CIBR	FIRST TR EXCHANGE-TRADED FD	8,635	$541K	0.0%	$71.64	—	NASDAQ CYB ETF	33734X846
NKE	NIKE INC	10,237	$541K	0.0%	$73.84	-13.4%	CL B	654106103
FYEE	FIDELITY GREENWOOD STREET TR	19,921	$540K	0.0%	$28.49	—	YIELD ENHANCED E	31624J729
BDX	BECTON DICKINSON & CO	3,433	$540K	0.0%	$198.63	-15.5%	COM	075887109
MLPX	GLOBAL X FDS	7,292	$539K	0.0%	$73.95	—	GLB X MLP ENRG I	37954Y293
—	HANCOCK JOHN TAX-ADVANTAGED	21,743	$539K	0.0%	$23.66	—	COM	41013V100
GLDM	WORLD GOLD TR	5,795	$537K	0.0%	$15.81	—	SPDR GLD MINIS	98149E303
LULU	LULULEMON ATHLETICA INC	3,501	$536K	0.0%	$275.07	-31.4%	COM	550021109
IJS	ISHARES TR	4,510	$534K	0.0%	$105.65	—	SP SMCP600VL ETF	464287879
DTCR	GLOBAL X FDS	22,276	$534K	0.0%	$21.13	—	DATA CTR & DIGIT	37954Y236
INCY	INCYTE CORP	5,658	$533K	0.0%	$80.82	+27.6%	COM	45337C102
XLI	SELECT SECTOR SPDR TR	3,286	$531K	0.0%	$142.86	—	STATE STREET IND	81369Y704
HII	HUNTINGTON INGALLS INDS INC	1,397	$531K	0.0%	$274.44	+49.6%	COM	446413106
STE	STERIS PLC	2,397	$530K	0.0%	$241.32	+5.8%	SHS USD	G8473T100
ROK	ROCKWELL AUTOMATION INC	1,475	$529K	0.0%	$304.27	+34.8%	COM	773903109
BPRE	BLUEROCK PVT REAL ESTATE FD	31,824	$529K	0.0%	$15.00	—	COM	09631P102
—	ABRDN INCOME CREDIT STRATEGI	103,502	$528K	0.0%	$5.41	—	COM	003057106
RSPT	INVESCO EXCHANGE TRADED FD T	11,650	$527K	0.0%	$45.26	—	S&P500 EQL TEC	46137V282
FTCB	FIRST TR EXCHANGE-TRADED FD	25,043	$525K	0.0%	$21.20	—	CORE INVESTMENT	33738D788
VSCO	VICTORIAS SECRET AND CO	11,294	$524K	0.0%	$28.34	+112.2%	COMMON STOCK	926400102
MTZ	MASTEC INC	1,622	$522K	0.0%	$190.65	+31.2%	COM	576323109
CRS	CARPENTER TECHNOLOGY CORP	1,320	$520K	0.0%	$228.75	+52.7%	COM	144285103
IWS	ISHARES TR	3,570	$520K	0.0%	$134.84	—	RUS MDCP VAL ETF	464287473
GAUG	FIRST TR EXCHNG TRADED FD VI	13,439	$520K	0.0%	$39.26	—	FT VEST US EQT	33740U653
MSI	MOTOROLA SOLUTIONS INC	1,198	$520K	0.0%	$391.77	+6.2%	COM NEW	620076307
CALF	PACER FDS TR	11,551	$518K	0.0%	$38.42	—	US SMALL CAP CAS	69374H857
ABNB	AIRBNB INC	4,097	$517K	0.0%	$128.74	+0.5%	COM CL A	009066101
CWB	SPDR SERIES TRUST	5,652	$517K	0.0%	$91.52	—	STATE STREET SPD	78464A359
SLB	SLB LIMITED	10,060	$517K	0.0%	$41.37	+16.8%	COM STK	806857108
ALL	ALLSTATE CORP	2,489	$516K	0.0%	$197.49	+2.8%	COM	020002101
AIG	AMERICAN INTL GROUP INC	6,841	$515K	0.0%	$80.39	-5.0%	COM NEW	026874784
NULG	NUSHARES ETF TR	5,659	$515K	0.0%	$93.97	—	NUVEEN ESG LRGCP	67092P201
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,222	$514K	0.0%	$80.69	+1.9%	COMMON STOCK	36266G107
ED	CONSOLIDATED EDISON INC	4,530	$513K	0.0%	$102.07	+3.2%	COM	209115104
SPYI	NEOS ETF TRUST	10,346	$511K	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
RGLD	ROYAL GOLD INC	2,005	$510K	0.0%	$150.65	+79.2%	COM	780287108
IYW	ISHARES TR	2,810	$510K	0.0%	$144.76	—	U.S. TECH ETF	464287721
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,693	$508K	0.0%	$28.71	—	FST TR GLB FD	33739H101
CNI	CANADIAN NATL RY CO	4,937	$507K	0.0%	$102.05	+0.1%	COM	136375102
XLF	SELECT SECTOR SPDR TR	10,246	$506K	0.0%	$52.71	—	STATE STREET FIN	81369Y605
TCAI	TORTOISE CAPITAL SERIES TRUS	14,596	$506K	0.0%	$34.64	—	AI INFRASTRUCTUR	890930803
SPYD	SPDR SERIES TRUST	11,084	$505K	0.0%	$44.53	—	STATE STREET SPD	78468R788
FAST	FASTENAL CO	10,778	$500K	0.0%	$44.92	-1.4%	COM	311900104
VTEL	VANGUARD MUN BD FDS	4,843	$496K	0.0%	$102.51	—	LONG TERM TAX EX	922907688
MSTR	STRATEGY INC	3,977	$496K	0.0%	$307.72	-52.3%	CL A NEW	594972408
FLDR	FIDELITY MERRIMACK STR TR	9,900	$496K	0.0%	$50.23	—	LOW DURTIN ETF	316188408
RUSHA	RUSH ENTERPRISES INC	7,465	$494K	0.0%	$56.13	+17.2%	CL A	781846209
—	INVESCO MUNI INCOME OPP TRST	80,050	$492K	0.0%	$5.91	—	COM	46132X101
URI	UNITED RENTALS INC	674	$491K	0.0%	$773.85	+14.1%	COM	911363109
HCA	HCA HEALTHCARE INC	1,037	$491K	0.0%	$423.96	+17.5%	COM	40412C101
HMOP	HARTFORD FDS EXCHANGE TRADED	12,657	$490K	0.0%	$38.28	—	MUN OPORTUNITE	41653L503
TBUX	T ROWE PRICE ETF INC	9,837	$489K	0.0%	$49.51	—	ULTRA SHRT TRM	87283Q701
BKLN	INVESCO EXCH TRADED FD TR II	23,972	$489K	0.0%	$20.41	—	SR LN ETF	46138G508
CTA	SIMPLIFY EXCHANGE TRADED FUN	16,190	$489K	0.0%	$30.22	—	MANAGED FUTURES	82889N699
FIXD	FIRST TR EXCHNG TRADED FD VI	11,196	$488K	0.0%	$44.40	—	SMITH OPPORT FXD	33740F805
—	ADAMS DIVERSIFIED EQUITY FD	22,104	$484K	0.0%	$23.18	—	COM	006212104
DISV	DIMENSIONAL ETF TRUST	12,234	$482K	0.0%	$38.50	—	INTL SMALL CAP V	25434V781
CTAS	CINTAS CORP	2,851	$482K	0.0%	$196.41	-1.6%	COM	172908105
XLU	SELECT SECTOR SPDR TR	10,472	$481K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
VTR	VENTAS INC	5,857	$479K	0.0%	$69.19	+11.8%	COM	92276F100
NSC	NORFOLK SOUTHN CORP	1,668	$479K	0.0%	$293.87	+1.5%	COM	655844108
IFLN	INVESCO EXCH TRADED FD TR II	26,637	$478K	0.0%	$17.94	—	BLOOMBERG ENHANC	46138E719
DIVI	FRANKLIN TEMPLETON ETF TR	12,001	$478K	0.0%	$32.52	—	INTL COR DIV TIL	35473P108
HPE	HEWLETT PACKARD ENTERPRISE C	20,058	$478K	0.0%	$19.29	+14.4%	COM	42824C109
LECO	LINCOLN ELEC HLDGS INC	1,917	$477K	0.0%	$236.31	+14.6%	COM	533900106
EOG	EOG RES INC	3,300	$477K	0.0%	$112.95	-0.7%	COM	26875P101
ZTS	ZOETIS INC	4,032	$477K	0.0%	$152.25	-17.3%	CL A	98978V103
VPU	VANGUARD WORLD FD	2,405	$477K	0.0%	$190.89	—	UTILITIES ETF	92204A876
PAVE	GLOBAL X FDS	9,330	$474K	0.0%	$48.80	—	US INFR DEV ETF	37954Y673
MRSH	MARSH & MCLENNAN COS INC	2,717	$471K	0.0%	$204.04	-11.1%	COM	571748102
BP	BP PLC	10,011	$470K	0.0%	$34.55	—	SPONSORED ADR	055622104
SONY	SONY GROUP CORP	22,712	$470K	0.0%	$22.25	—	SPONSORED ADR	835699307
SPHB	INVESCO EXCH TRADED FD TR II	4,045	$469K	0.0%	$115.95	—	S&P 500 HB ETF	46138E370
BOTZ	GLOBAL X FDS	14,104	$469K	0.0%	$35.52	—	RBTCS ARTFL INTE	37954Y715
AZN	ASTRAZENECA PLC	2,373	$468K	0.0%	$190.39	0.0%	ORD	G0593M107
IWN	ISHARES TR	2,463	$467K	0.0%	$181.61	—	RUS 2000 VAL ETF	464287630
CPRT	COPART INC	14,020	$465K	0.0%	$43.57	-10.1%	COM	217204106
SDVY	FIRST TR EXCHANGE TRADED FD	11,765	$464K	0.0%	$36.76	—	SMID RISNG ETF	33741X102
NET	CLOUDFLARE INC	2,246	$463K	0.0%	$201.42	-9.4%	CL A COM	18915M107
VSGX	VANGUARD WORLD FD	6,434	$461K	0.0%	$56.73	—	ESG INTL STK ETF	921910725
FDLO	FIDELITY COVINGTON TRUST	7,061	$456K	0.0%	$64.47	—	LOW VOLITY ETF	316092824
QS	QUANTUMSCAPE CORP	71,024	$453K	0.0%	$9.24	0.0%	COM CL A	74767V109
—	BLACKROCK INCOME TR INC	42,717	$452K	0.0%	$10.57	—	COM NEW	09247F209
FELG	FIDELITY COVINGTON TRUST	11,956	$448K	0.0%	$41.70	—	ENHANCED LARGE	31609A305
QS	QUANTUMSCAPE CORP	70,000	$447K	0.0%	$9.24	0.0%	Call	74767V109
COR	CENCORA INC	1,418	$445K	0.0%	$257.95	+36.9%	COM	03073E105
TDG	TRANSDIGM GROUP INC	384	$445K	0.0%	$1328.65	+2.5%	COM	893641100
TPL	TEXAS PACIFIC LAND CORPORATI	927	$440K	0.0%	$311.84	+19.7%	COM	88262P102
CORO	BLACKROCK ETF TRUST	13,627	$438K	0.0%	$32.15	—	ISHARES INTL CTR	09290C764
ADBE	ADOBE INC	1,800	$438K	0.0%	$420.26	-31.0%	Call	00724F101
HELO	J P MORGAN EXCHANGE TRADED F	6,813	$435K	0.0%	$66.43	—	HEDGED EQUITY LA	46654Q724
WDAY	WORKDAY INC	3,347	$435K	0.0%	$254.43	-32.2%	CL A	98138H101
XAR	SPDR SERIES TRUST	1,710	$434K	0.0%	$225.27	—	STATE STREET SPD	78464A631
AZO	AUTOZONE INC	128	$432K	0.0%	$3712.00	-2.3%	COM	053332102
OMC	OMNICOM GROUP INC	5,695	$429K	0.0%	$75.14	+1.9%	COM	681919106
—	EATON VANCE MUN BD FD	43,865	$429K	0.0%	$10.31	—	COM	27827X101
ITT	ITT INC	2,248	$428K	0.0%	$169.96	+12.1%	COM	45073V108
VHT	VANGUARD WORLD FD	1,569	$427K	0.0%	$285.79	—	HEALTH CAR ETF	92204A504
MRVL	MARVELL TECHNOLOGY INC	4,299	$426K	0.0%	$70.39	+15.2%	COM	573874104
MPWR	MONOLITHIC PWR SYS INC	388	$424K	0.0%	$1021.93	+8.1%	COM	609839105
AME	AMETEK INC	1,977	$424K	0.0%	$197.18	+13.2%	COM	031100100
UAN	CVR PARTNERS LP/CVR NITROGEN	3,323	$421K	0.0%	$78.59	—	COM	126633205
ACGL	ARCH CAP GROUP LTD	4,376	$420K	0.0%	$91.88	+4.3%	ORD	G0450A105
UCON	FIRST TR EXCHNG TRADED FD VI	16,943	$420K	0.0%	$24.89	—	SMITH UNCONSTRAI	33740F888
EBAY	EBAY INC.	4,601	$419K	0.0%	$74.36	+20.1%	COM	278642103
TRV	TRAVELERS COMPANIES INC	1,433	$418K	0.0%	$267.12	+8.0%	COM	89417E109
CGMU	CAPITAL GRP FIXED INCM ETF T	15,270	$415K	0.0%	$27.15	—	MUNICIPAL INCOME	14020Y201
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,012	$414K	0.0%	$59.03	—	SHS	315948109
ADSK	AUTODESK INC	1,726	$413K	0.0%	$284.49	-10.8%	COM	052769106
HIMU	BLACKROCK ETF TRUST II	8,537	$410K	0.0%	$47.98	—	ISHARES HIGH YIE	092528843
WAB	WABTEC	1,634	$408K	0.0%	$206.03	+16.0%	COM	929740108
—	DNP SELECT INCOME FD INC	39,374	$406K	0.0%	$10.30	—	COM	23325P104
—	NUVEEN MUN CR INCOME FD	33,241	$405K	0.0%	$12.24	—	COM SH BEN INT	67070X101
HLT	HILTON WORLDWIDE HLDGS INC	1,327	$404K	0.0%	$279.02	+9.3%	COM	43300A203
VOOG	VANGUARD ADMIRAL FDS INC	986	$402K	0.0%	$406.18	—	500 GRTH IDX F	921932505
AOS	SMITH A O CORP	6,091	$402K	0.0%	$70.49	+5.1%	COM	831865209
—	NUVEEN PFD & INCOME OPPORTUN	53,244	$401K	0.0%	$8.00	—	COM	67073B106
SYF	SYNCHRONY FINANCIAL	5,876	$400K	0.0%	$73.94	+3.2%	COM	87165B103
QDEC	FIRST TR EXCHNG TRADED FD VI	12,703	$400K	0.0%	$31.09	—	FT VEST NAS	33740F649
AAON	AAON INC	4,823	$399K	0.0%	$82.06	+13.5%	COM PAR $0.004	000360206
PCAR	PACCAR INC	3,449	$398K	0.0%	$99.95	+23.1%	COM	693718108
KVUE	KENVUE INC	23,016	$397K	0.0%	$17.67	0.0%	COM	49177J102
FIW	FIRST TR EXCHANGE-TRADED FD	3,827	$395K	0.0%	$95.32	—	WTR ETF	33733B100
BIDU	BAIDU INC	3,539	$394K	0.0%	$90.44	—	SPON ADR REP A	056752108
IYT	ISHARES TR	5,272	$393K	0.0%	$74.60	—	US TRSPRTION	464287192
USEW	EA SERIES TRUST	8,036	$393K	0.0%	$50.76	—	CAMBRIA US EQUAL	02072Q572
LNG	CHENIERE ENERGY INC	1,380	$392K	0.0%	$209.78	0.0%	COM NEW	16411R208
MCHP	MICROCHIP TECHNOLOGY INC.	6,031	$390K	0.0%	$56.35	+34.5%	COM	595017104
IUSV	ISHARES TR	3,800	$389K	0.0%	$97.80	—	CORE S&P US VLU	464287663
DIA	STATE STR SPDR DOW JONES IND	837	$388K	0.0%	$480.82	—	UT SER 1	78467X109
PFFD	GLOBAL X FDS	21,037	$387K	0.0%	$18.40	—	US PFD ETF	37954Y657
PAGP	PLAINS GP HLDGS L P	15,900	$386K	0.0%	$18.24	—	LTD PARTNR INT A	72651A207
IBTI	ISHARES TR	17,300	$385K	0.0%	$22.34	—	IBONDS 28 TRM TS	46436E833
ORI	OLD REP INTL CORP	9,656	$385K	0.0%	$36.94	+12.5%	COM	680223104
DFGP	DIMENSIONAL ETF TRUST	7,099	$383K	0.0%	$53.28	—	GLOBAL CORE PLUS	25434V583
NDSN	NORDSON CORP	1,438	$383K	0.0%	$244.71	+13.3%	COM	655663102
FISV	FISERV INC	6,834	$381K	0.0%	$123.96	-48.4%	COM	337738108
DASH	DOORDASH INC	2,539	$381K	0.0%	$240.36	-18.2%	CL A	25809K105
WCC	WESCO INTL INC	1,383	$378K	0.0%	$252.95	+14.0%	COM	95082P105
HSBC	HSBC HLDGS PLC	4,584	$378K	0.0%	$79.65	—	SPON ADR NEW	404280406
EQT	EQT CORP	5,933	$378K	0.0%	$53.12	+4.1%	COM	26884L109
TGT	TARGET CORP	3,097	$375K	0.0%	$96.51	+13.1%	COM	87612E106
BUL	PACER FDS TR	6,942	$375K	0.0%	$43.94	—	US CHS CWS GWT	69374H667
UAL	UNITED AIRLS HLDGS INC	4,069	$375K	0.0%	$97.07	+15.1%	COM	910047109
NULV	NUSHARES ETF TR	8,228	$374K	0.0%	$41.99	—	NUVEEN ESG LRGVL	67092P300
—	BNY MELLON STRATEGIC MUN BD	62,222	$374K	0.0%	$6.01	—	COM	09662E109
TAXF	AMERICAN CENTY ETF TR	7,463	$374K	0.0%	$49.21	—	DIVERSIFIED MU	025072505
EXE	EXPAND ENERGY CORPORATION	3,402	$373K	0.0%	$109.79	-3.6%	COM	165167735
HSY	HERSHEY CO	1,796	$373K	0.0%	$173.61	+17.9%	COM	427866108
AVGE	AMERICAN CENTY ETF TR	4,227	$372K	0.0%	$86.04	—	AVANTIS ALL EQT	025072232
MLI	MUELLER INDS INC	3,353	$372K	0.0%	$96.22	+29.3%	COM	624756102
EA	ELECTRONIC ARTS INC	1,818	$371K	0.0%	$156.06	+29.8%	COM	285512109
RMBS	RAMBUS INC DEL	4,308	$371K	0.0%	$104.73	0.0%	COM	750917106
DTE	DTE ENERGY CO	2,527	$370K	0.0%	$134.87	+1.4%	COM	233331107
EQL	ALPS ETF TR	7,750	$369K	0.0%	$46.38	—	EQUAL SEC ETF	00162Q205
EW	EDWARDS LIFESCIENCES CORP	4,585	$367K	0.0%	$82.01	-0.1%	COM	28176E108
CW	CURTISS WRIGHT CORP	539	$367K	0.0%	$531.60	+22.4%	COM	231561101
—	TRI CONTL CORP	11,598	$366K	0.0%	$32.66	—	COM	895436103
BSCS	INVESCO EXCH TRD SLF IDX FD	17,935	$366K	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
DLR	DIGITAL RLTY TR INC	2,030	$366K	0.0%	$161.64	-4.1%	COM	253868103
VCR	VANGUARD WORLD FD	1,019	$366K	0.0%	$359.03	—	CONSUM DIS ETF	92204A108
SFLR	INNOVATOR ETFS TRUST	10,326	$366K	0.0%	$36.80	—	QUITY MANAGD FLR	45783Y673
TFLO	ISHARES TR	7,219	$365K	0.0%	$50.46	—	TRS FLT RT BD	46434V860
VWOB	VANGUARD WHITEHALL FDS	5,514	$362K	0.0%	$65.69	—	EM MK GOV BD ETF	921946885
EES	WISDOMTREE TR	6,213	$361K	0.0%	$50.31	—	US SMALLCAP FUND	97717W562
SCHH	SCHWAB STRATEGIC TR	16,756	$360K	0.0%	$20.94	—	US REIT ETF	808524847
DFNM	DIMENSIONAL ETF TRUST	7,487	$359K	0.0%	$47.93	—	NATL MUN BD ETF	25434V849
SPIB	SPDR SERIES TRUST	10,697	$359K	0.0%	$32.73	—	STATE STREET SPD	78464A375
XLC	SELECT SECTOR SPDR TR	3,233	$358K	0.0%	$118.02	—	STATE STREET COM	81369Y852
IT	GARTNER INC	2,263	$358K	0.0%	$228.78	-13.4%	COM	366651107
FNDA	SCHWAB STRATEGIC TR	10,980	$356K	0.0%	$29.29	—	FUNDAMENTAL US S	808524763
CGGR	CAPITAL GROUP GROWTH ETF	8,810	$354K	0.0%	$43.98	—	SHS CREATION UNI	14020G101
BBY	BEST BUY INC	5,474	$351K	0.0%	$69.22	-3.3%	COM	086516101
CHAT	TIDAL TRUST II	5,641	$349K	0.0%	$61.85	—	ROUNDHILL GENER	88636J600
MMIN	NEW YORK LIFE INVTS ACTIVE E	14,614	$346K	0.0%	$23.96	—	NYLI MACKAY MUNI	45409F843
CRH	CRH PLC	3,295	$346K	0.0%	$109.46	+13.6%	ORD	G25508105
FJUL	FIRST TR EXCHNG TRADED FD VI	6,312	$345K	0.0%	$54.75	—	FT VEST US EQT	33740U208
UTHR	UNITED THERAPEUTICS CORP DEL	581	$345K	0.0%	$465.69	+3.2%	COM	91307C102
AUSF	GLOBAL X FDS	7,121	$344K	0.0%	$43.65	—	ADAPTIVE US	37954Y574
IJK	ISHARES TR	3,409	$343K	0.0%	$97.62	—	S&P MC 400GR ETF	464287606
GDX	VANECK ETF TRUST	3,733	$343K	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
VST	VISTRA CORP	2,274	$342K	0.0%	$165.30	-1.3%	COM	92840M102
JGRO	J P MORGAN EXCHANGE TRADED F	4,039	$341K	0.0%	$85.60	—	ACTIVE GROWTH	46654Q609
ROL	ROLLINS INC	6,382	$341K	0.0%	$57.50	+7.5%	COM	775711104
XME	SPDR SERIES TRUST	3,147	$340K	0.0%	$108.01	—	STATE STREET SPD	78464A755
NUE	NUCOR CORP	2,005	$339K	0.0%	$148.90	+19.8%	COM	670346105
TAGG	T ROWE PRICE ETF INC	7,955	$339K	0.0%	$42.20	—	QM US BOND ETF	87283Q602
APD	AIR PRODUCTS AND CHEMICALS I	1,165	$338K	0.0%	$256.38	+5.9%	COM	009158106
NXST	NEXSTAR MEDIA GROUP INC	1,865	$337K	0.0%	$166.16	+31.4%	COMMON STOCK	65336K103
FHLC	FIDELITY COVINGTON TRUST	4,793	$337K	0.0%	$68.54	—	MSCI HLTH CARE I	316092600
POWL	POWELL INDS INC	622	$337K	0.0%	$253.93	+85.5%	COM	739128106
EAT	BRINKER INTL INC	2,345	$335K	0.0%	$118.03	+34.4%	COM	109641100
ETR	ENTERGY CORP NEW	2,973	$334K	0.0%	$94.88	+2.6%	COM	29364G103
VNQI	VANGUARD INTL EQUITY INDEX F	7,513	$334K	0.0%	$42.00	—	GLB EX US ETF	922042676
RSG	REPUBLIC SVCS INC	1,524	$334K	0.0%	$215.05	+0.7%	COM	760759100
—	PIMCO DYNAMIC INCOME STRATEG	15,079	$333K	0.0%	$24.93	—	COM SHS BEN INT	69346N107
FDIG	FIDELITY COVINGTON TRUST	10,021	$328K	0.0%	$38.53	—	CRYPTO IND & DIG	316092196
AON	AON PLC	1,015	$328K	0.0%	$358.23	-6.2%	SHS CL A	G0403H108
NTRA	NATERA INC	1,635	$327K	0.0%	$163.51	+38.1%	COM	632307104
MPLX	MPLX LP	5,725	$327K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
ENB	ENBRIDGE INC	6,020	$326K	0.0%	$46.46	+4.5%	COM	29250N105
FOCT	FIRST TR EXCHNG TRADED FD VI	6,831	$326K	0.0%	$48.90	—	FT VEST US EQT	33740F664
—	PIMCO DYNAMIC INCOME FD	19,020	$325K	0.0%	$17.71	—	SHS	72201Y101
SPTL	SPDR SERIES TRUST	12,363	$325K	0.0%	$26.44	—	STATE STREET SPD	78464A664
DD	DUPONT DE NEMOURS INC	7,096	$325K	0.0%	$34.98	+31.8%	COM	26614N102
PPL	PPL CORP	8,485	$324K	0.0%	$35.51	+2.0%	COM	69351T106
PWZ	INVESCO EXCH TRADED FD TR II	13,562	$324K	0.0%	$23.92	—	CALIF AMT MUN	46138E206
TPR	TAPESTRY INC	2,293	$324K	0.0%	$110.00	+26.9%	COM	876030107
HOOD	ROBINHOOD MKTS INC	4,655	$323K	0.0%	$110.44	-13.3%	COM CL A	770700102
XPO	XPO INC	1,656	$322K	0.0%	$170.37	0.0%	COM	983793100
SYY	SYSCO CORP	4,493	$320K	0.0%	$77.22	+6.5%	COM	871829107
ET	ENERGY TRANSFER L P	16,604	$320K	0.0%	$18.13	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY-CLARK CORP	3,312	$320K	0.0%	$123.36	-16.4%	COM	494368103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,720	$319K	0.0%	$15.73	—	SPONSORED ADR	05946K101
TSCO	TRACTOR SUPPLY CO	7,037	$319K	0.0%	$53.49	-1.4%	COM	892356106
HIG	HARTFORD INSURANCE GROUP INC	2,354	$318K	0.0%	$116.15	+17.7%	COM	416515104
FXI	ISHARES TR	8,846	$318K	0.0%	$36.82	—	CHINA LG-CAP ETF	464287184
VIST	VISTA ENERGY S.A.B. DE C.V.	4,192	$316K	0.0%	$75.47	—	SPONSORED ADS	92837L109
DTH	WISDOMTREE TR	5,843	$316K	0.0%	$38.89	—	ITL HIGH DIV FD	97717W802
SNA	SNAP ON INC	869	$316K	0.0%	$371.29	0.0%	COM	833034101
UL	UNILEVER PLC	5,531	$315K	0.0%	$63.54	—	SPON ADR NEW	904767803
AEM	AGNICO EAGLE MINES LTD	1,549	$314K	0.0%	$137.61	+49.7%	COM	008474108
IDEF	BLACKROCK ETF TRUST	9,595	$314K	0.0%	$32.72	—	ISHARES DEFENSE	09290C699
JCPB	J P MORGAN EXCHANGE TRADED F	6,662	$314K	0.0%	$47.09	—	CORE PLUS BD ETF	46641Q670
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,344	$312K	0.0%	$42.61	—	SHS CREATION UNI	14020W106
GABC	GERMAN AMERN BANCORP INC	7,471	$312K	0.0%	$39.72	+4.7%	COM	373865104
BWA	BORGWARNER INC	5,747	$312K	0.0%	$40.04	+30.7%	COM	099724106
SCMB	SCHWAB STRATEGIC TR	12,200	$311K	0.0%	$25.48	—	MUN BD ETF	808524649
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,719	$311K	0.0%	$47.93	—	SIMPLIFY INTERST	82889N855
NDAQ	NASDAQ INC	3,653	$310K	0.0%	$92.11	-0.4%	COM	631103108
SCHJ	SCHWAB STRATEGIC TR	12,539	$310K	0.0%	$24.92	—	1 5YR CORP BD	808524714
PHM	PULTE GROUP INC	2,596	$305K	0.0%	$122.72	+7.1%	COM	745867101
BIBL	NORTHERN LTS FD TR IV	6,473	$305K	0.0%	$37.98	—	INSPIRE 100 ETF	66538H534
KDP	KEURIG DR PEPPER INC	11,585	$305K	0.0%	$27.24	+4.0%	COM	49271V100
TTE	TOTALENERGIES SE	3,344	$304K	0.0%	$71.53	0.0%	ACT	F92124100
JKHY	HENRY JACK & ASSOC INC	1,922	$304K	0.0%	$166.24	+5.5%	COM	426281101
CSHI	NEOS ETF TRUST	6,099	$304K	0.0%	$49.72	—	NEOS ENH INC 1-3	78433H501
IXN	ISHARES TR	3,035	$303K	0.0%	$81.12	—	GLOBAL TECH ETF	464287291
NYT	NEW YORK TIMES CO MTN BE	3,624	$303K	0.0%	$72.28	0.0%	CL A	650111107
GSEP	FIRST TR EXCHNG TRADED FD VI	7,962	$303K	0.0%	$38.74	—	FT VEST U.S EQT	33740U711
ARW	ARROW ELECTRS INC	2,113	$303K	0.0%	$120.52	+10.8%	COM	042735100
NTAP	NETAPP INC	2,947	$302K	0.0%	$111.98	-9.0%	COM	64110D104
ITA	ISHARES TR	1,379	$302K	0.0%	$215.51	—	US AER DEF ETF	464288760
CHRW	C H ROBINSON WORLDWIDE IN	1,812	$301K	0.0%	$181.31	0.0%	COM NEW	12541W209
NOBL	PROSHARES TR	2,824	$299K	0.0%	$104.07	—	S&P 500 DV ARIST	74348A467
DFIP	DIMENSIONAL ETF TRUST	7,173	$299K	0.0%	$41.72	—	INFLATION PROTE	25434V856
WST	WEST PHARMACEUTICAL SVSC INC	1,193	$299K	0.0%	$272.30	-7.5%	COM	955306105
DEHP	DIMENSIONAL ETF TRUST	8,844	$299K	0.0%	$32.66	—	EMERGING MKTS HI	25434V757
CHD	CHURCH & DWIGHT CO INC	3,191	$298K	0.0%	$85.27	+11.2%	COM	171340102
GSK	GSK PLC	5,395	$298K	0.0%	$49.04	—	SPONSORED ADR	37733W204
AWK	AMERICAN WTR WKS CO INC NEW	2,187	$298K	0.0%	$128.85	0.0%	COM	030420103
SOLV	SOLVENTUM CORP	4,552	$297K	0.0%	$77.10	+1.7%	COM SHS	83444M101
ELV	ELEVANCE HEALTH INC FORMERLY	1,013	$297K	0.0%	$381.19	-7.8%	COM	036752103
CAH	CARDINAL HEALTH INC	1,399	$296K	0.0%	$193.87	+11.1%	COM	14149Y108
ZM	ZOOM COMMUNICATIONS INC	3,660	$294K	0.0%	$81.51	+8.0%	CL A	98980L101
BLCR	BLACKROCK ETF TRUST	7,149	$294K	0.0%	$41.06	—	ISHARES LARGE CA	09290C855
TEL	TE CONNECTIVITY PLC	1,397	$292K	0.0%	$206.83	+11.1%	ORD SHS	G87052109
DMXF	ISHARES TR	3,866	$292K	0.0%	$64.89	—	ESG EAFE ETF	46436E759
CTRE	CARETRUST REIT INC	7,928	$291K	0.0%	$36.16	—	COM	14174T107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	17,044	$289K	0.0%	$16.24	—	SPONSORED ADS	606822104
QTUM	ETF SER SOLUTIONS	2,688	$288K	0.0%	$107.30	—	DEFIANCE QUANTUM	26922A420
FNOV	FIRST TR EXCHNG TRADED FD VI	5,396	$288K	0.0%	$48.96	—	FT VEST US EQT	33740F847
GL	GLOBE LIFE INC	2,067	$288K	0.0%	$135.80	+4.4%	COM	37959E102
JKS	JINKOSOLAR HLDG CO LTD	11,310	$287K	0.0%	$25.41	—	SPONSORED ADR	47759T100
VRSN	VERISIGN INC	1,153	$286K	0.0%	$278.13	-15.3%	COM	92343E102
IRM	IRON MTN INC DEL	2,802	$286K	0.0%	$103.86	-19.9%	COM	46284V101
SNOW	SNOWFLAKE INC	1,895	$286K	0.0%	$217.15	-10.4%	COM SHS	833445109
TSN	TYSON FOODS INC	4,450	$285K	0.0%	$56.00	+11.2%	CL A	902494103
FPE	FIRST TR EXCH TRADED FD III	16,015	$284K	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
FCOM	FIDELITY COVINGTON TRUST	4,153	$283K	0.0%	$52.87	—	MSCI COMMNTN SVC	316092873
YUM	YUM BRANDS INC	1,816	$282K	0.0%	$149.18	+5.5%	COM	988498101
APO	APOLLO GLOBAL MGMT INC	2,533	$282K	0.0%	$132.89	+0.4%	COM	03769M106
TD	TORONTO DOMINION BK ONT	3,022	$282K	0.0%	$77.83	+22.4%	COM NEW	891160509
SPTM	SPDR SERIES TRUST	3,563	$282K	0.0%	$81.50	—	STATE STREET SPD	78464A805
DFEV	DIMENSIONAL ETF TRUST	7,864	$281K	0.0%	$34.20	—	EMERGING MKTS VA	25434V740
MET	METLIFE INC	3,975	$281K	0.0%	$79.22	-2.3%	COM	59156R108
UJAN	INNOVATOR ETFS TRUST	6,604	$281K	0.0%	$43.17	—	US EQT ULTRA BF	45782C300
XYZ	BLOCK INC	4,643	$279K	0.0%	$71.54	-15.7%	CL A	852234103
WBD	WARNER BROS DISCOVERY INC	10,157	$279K	0.0%	$28.24	0.0%	COM SER A	934423104
BR	BROADRIDGE FINL SOLUTIONS IN	1,715	$279K	0.0%	$227.30	-13.0%	COM	11133T103
IPAC	ISHARES TR	3,640	$278K	0.0%	$69.31	—	CORE MSCI PAC	46434V696
BMO	BANK MONTREAL MEDIUM	2,055	$278K	0.0%	$103.46	+34.2%	COM	063671101
MAS	MASCO CORP	4,578	$276K	0.0%	$64.91	+8.8%	COM	574599106
TSPA	T ROWE PRICE ETF INC	6,754	$276K	0.0%	$39.80	—	US EQUITY RESEAR	87283Q503
RKLB	ROCKET LAB CORP	4,300	$276K	0.0%	$79.27	0.0%	COM	773121108
AR	ANTERO RESOURCES CORP	6,504	$276K	0.0%	$33.86	-0.2%	COM	03674X106
ESTC	ELASTIC N V	5,517	$276K	0.0%	$81.59	-17.9%	ORD SHS	N14506104
BEN	FRANKLIN RESOURCES INC	11,667	$276K	0.0%	$22.02	+19.7%	COM	354613101
CRWV	COREWEAVE INC	3,528	$273K	0.0%	$91.48	0.0%	COM CL A	21873S108
LVS	LAS VEGAS SANDS CORP	5,069	$273K	0.0%	$56.06	+4.1%	COM	517834107
Q	QNITY ELECTRONICS INC	2,362	$273K	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
EEFT	EURONET WORLDWIDE INC	4,078	$271K	0.0%	$72.55	0.0%	COM	298736109
DCI	DONALDSON INC	3,189	$271K	0.0%	$66.96	+52.2%	COM	257651109
HP	HELMERICH & PAYNE INC	7,500	$270K	0.0%	$33.28	0.0%	Call	423452101
COO	COOPER COS INC	3,761	$269K	0.0%	$77.30	+6.3%	COM	216648501
FSK	FS KKR CAP CORP	26,383	$269K	0.0%	$18.36	-24.8%	COM	302635206
RIO	RIO TINTO PLC	2,879	$269K	0.0%	$93.28	—	SPONSORED ADR	767204100
APLD	APPLIED DIGITAL CORP	11,306	$268K	0.0%	$29.10	+17.9%	COM NEW	038169207
VOX	VANGUARD WORLD FD	1,490	$268K	0.0%	$135.24	—	COMM SRVC ETF	92204A884
GNR	SPDR INDEX SHS FDS	3,575	$267K	0.0%	$59.21	—	STATE STREET SPD	78463X541
IR	INGERSOLL RAND INC	3,304	$265K	0.0%	$90.43	0.0%	COM	45687V106
TER	TERADYNE INC	891	$264K	0.0%	$265.87	0.0%	COM	880770102
RMD	RESMED INC	1,175	$264K	0.0%	$255.44	+0.2%	COM	761152107
EXPE	EXPEDIA GROUP INC	1,138	$263K	0.0%	$205.46	+23.4%	COM NEW	30212P303
SPAB	SPDR SERIES TRUST	10,243	$262K	0.0%	$25.75	—	STATE STREET SPD	78464A649
CGUS	CAPITAL GROUP CORE EQUITY ET	6,830	$262K	0.0%	$40.14	—	SHS CREATION UNI	14020V108
QBTS	D-WAVE QUANTUM INC	18,184	$262K	0.0%	$8.25	+186.9%	COM	26740W109
QMFE	FIRST TR EXCHNG TRADED FD VI	11,828	$262K	0.0%	$22.24	—	FT VEST NASDAQ	33740F128
IONQ	IONQ INC	9,092	$262K	0.0%	$39.18	+5.7%	COM	46222L108
DABS	DOUBLELINE ETF TRUST	5,148	$261K	0.0%	$50.79	—	ASSET BACKED SEC	25861R808
CMG	CHIPOTLE MEXICAN GRILL INC	8,167	$261K	0.0%	$38.79	0.0%	COM	169656105
VONV	VANGUARD SCOTTSDALE FDS	2,783	$261K	0.0%	$92.50	—	VNG RUS1000VAL	92206C714
MTCH	MATCH GROUP INC NEW	8,473	$260K	0.0%	$35.04	-10.4%	COM	57667L107
VGIT	VANGUARD SCOTTSDALE FDS	4,366	$260K	0.0%	$59.58	—	INTER TERM TREAS	92206C706
UMAR	INNOVATOR ETFS TRUST	6,533	$260K	0.0%	$39.93	—	US EQT ULTRA BF	45782C375
TDY	TELEDYNE TECHNOLOGIES INC	428	$259K	0.0%	$613.97	0.0%	COM	879360105
CSGP	COSTAR GROUP INC	6,404	$258K	0.0%	$56.92	0.0%	COM	22160N109
SMH	VANECK ETF TRUST	672	$257K	0.0%	$383.14	—	SEMICONDUCTR ETF	92189F676
MTD	METTLER TOLEDO INTERNATIONAL	204	$257K	0.0%	$1278.69	+10.5%	COM	592688105
CCL	CARNIVAL CORP	9,929	$257K	0.0%	$29.96	+3.6%	COMMON STOCK	143658300
LIT	GLOBAL X FDS	3,427	$255K	0.0%	$74.36	—	LITHIUM BTRY ETF	37954Y855
EXPD	EXPEDITORS INTL WASH INC	1,778	$255K	0.0%	$135.64	+15.6%	COM	302130109
PODD	INSULET CORP	1,213	$255K	0.0%	$264.39	0.0%	COM	45784P101
FIVE	FIVE BELOW INC	1,108	$253K	0.0%	$162.56	+24.0%	COM	33829M101
ENFR	ALPS ETF TR	6,615	$253K	0.0%	$38.21	—	ALERIAN ENERGY	00162Q676
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,566	$252K	0.0%	$34.65	—	SHS CREATION UNI	14020X104
DBRG	DIGITALBRIDGE GROUP INC	16,288	$251K	0.0%	$15.39	0.0%	CL A NEW	25401T603
XSOE	WISDOMTREE TR	6,249	$251K	0.0%	$30.64	—	EM EX ST-OWNED	97717X578
—	BLACKROCK MUNIHOLDINGS FD IN	22,205	$250K	0.0%	$11.28	—	COM	09253N104
GUNR	FLEXSHARES TR	4,537	$250K	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
CASY	CASEYS GEN STORES INC	342	$249K	0.0%	$631.07	0.0%	COM	147528103
HASI	HA SUSTAINABLE INFRA CAP INC	6,728	$247K	0.0%	$26.95	+30.5%	COM	41068X100
SCI	SERVICE CORP INTL	2,994	$247K	0.0%	$78.93	+2.6%	COM	817565104
VPL	VANGUARD INTL EQUITY INDEX F	2,504	$245K	0.0%	$90.64	—	FTSE PACIFIC ETF	922042866
IP	INTERNATIONAL PAPER CO	6,842	$244K	0.0%	$47.35	-7.5%	COM	460146103
IXJ	ISHARES TR	2,606	$244K	0.0%	$93.54	—	GLOB HLTHCRE ETF	464287325
VDE	VANGUARD WORLD FD	1,406	$243K	0.0%	$173.02	—	ENERGY ETF	92204A306
FDEC	FIRST TR EXCHNG TRADED FD VI	4,890	$243K	0.0%	$40.53	—	FT VEST UQ EQT	33740U505
MEDP	MEDPACE HLDGS INC	506	$243K	0.0%	$457.80	+18.5%	COM	58506Q109
QGRO	AMERICAN CENTY ETF TR	2,297	$241K	0.0%	$100.84	—	US QUALITY GROW	025072307
SAN	BANCO SANTANDER SA	21,368	$241K	0.0%	$11.58	—	ADR	05964H105
XERS	XERIS BIOPHARMA HOLDINGS INC	41,468	$241K	0.0%	$4.65	+55.3%	COM	98422E103
KKR	KKR & CO INC	2,600	$240K	0.0%	$124.37	-7.7%	COM	48251W104
KEY	KEYCORP	11,942	$239K	0.0%	$15.09	+43.7%	COM	493267108
FJUN	FIRST TR EXCHNG TRADED FD VI	4,219	$238K	0.0%	$53.67	—	FT VEST US EQT	33740F722
CTRA	COTERRA ENERGY INC	6,783	$238K	0.0%	$28.33	0.0%	COM	127097103
SWK	STANLEY BLACK & DECKER INC	3,350	$238K	0.0%	$84.45	0.0%	COM	854502101
CLS	CELESTICA INC	845	$238K	0.0%	$300.95	0.0%	COM	15101Q207
MDB	MONGODB INC	972	$238K	0.0%	$267.29	+40.7%	CL A	60937P106
MKL	MARKEL GROUP INC	124	$237K	0.0%	$2077.98	0.0%	COM	570535104
DDOG	DATADOG INC	2,007	$237K	0.0%	$123.93	0.0%	CL A COM	23804L103
DOV	DOVER CORP	1,136	$237K	0.0%	$214.66	0.0%	COM	260003108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,922	$237K	0.0%	$81.08	+0.6%	COM	744573106
A	AGILENT TECHNOLOGIES INC	2,075	$237K	0.0%	$123.37	+9.2%	COM	00846U101
ALB	ALBEMARLE CORP	1,311	$235K	0.0%	$171.25	0.0%	COM	012653101
BSCT	INVESCO EXCH TRD SLF IDX FD	12,587	$235K	0.0%	$18.66	—	BULETSHS 2029	46138J577
POCT	INNOVATOR ETFS TRUST	5,416	$233K	0.0%	$38.85	—	US EQTY PWR BUF	45782C797
IFRA	ISHARES TR	4,075	$233K	0.0%	$57.20	—	US INFRASTRUC	46435U713
TRGP	TARGA RES CORP	928	$233K	0.0%	$168.08	+20.0%	COM	87612G101
ROP	ROPER TECHNOLOGIES INC	657	$232K	0.0%	$493.25	-23.3%	COM	776696106
FSEP	FIRST TR EXCHNG TRADED FD VI	4,607	$232K	0.0%	$51.56	—	FT VEST US EQT	33740U307
WINN	HARBOR ETF TRUST	8,337	$231K	0.0%	$31.10	—	LONG TERM GROWER	41151J406
VFMF	VANGUARD WELLINGTON FD	1,489	$231K	0.0%	$134.50	—	US MULTIFACTOR	921935607
CHKP	CHECK POINT SOFTWARE TECH LT	1,616	$231K	0.0%	$208.40	-15.3%	ORD	M22465104
AGIO	AGIOS PHARMACEUTICALS INC	6,794	$230K	0.0%	$28.04	0.0%	COM	00847X104
JMBS	JANUS DETROIT STR TR	5,087	$230K	0.0%	$45.69	—	HENDERSON MTG	47103U852
SANM	SANMINA CORP	1,769	$229K	0.0%	$112.81	+39.0%	COM	801056102
CHTR	CHARTER COMMUNICATIONS INC	1,061	$229K	0.0%	$290.02	-26.3%	CL A	16119P108
IFGL	ISHARES TR	10,241	$229K	0.0%	$19.33	—	INTL DEV RE ETF	464288489
INCM	FRANKLIN TEMPLETON ETF TR	7,959	$229K	0.0%	$27.20	—	INCOME FOCUS ETF	35473P439
EXEL	EXELIXIS INC	5,308	$228K	0.0%	$41.37	+5.8%	COM	30161Q104
FDEM	FIDELITY COVINGTON TRUST	7,203	$227K	0.0%	$30.88	—	EMERG MKTS MLTFT	316092543
FEM	FIRST TR EXCH TRD ALPHDX FD	7,562	$227K	0.0%	$27.10	—	EMERG MKT ALPH	33737J182
HAS	HASBRO INC	2,416	$226K	0.0%	$92.67	0.0%	COM	418056107
FSMD	FIDELITY COVINGTON TRUST	5,035	$225K	0.0%	$44.72	—	SML MID MLTFCT	316092527
WPC	WP CAREY INC	3,301	$224K	0.0%	$67.57	—	COM	92936U109
BRBR	BELLRING BRANDS INC	13,907	$224K	0.0%	$22.20	0.0%	COMMON STOCK	07831C103
DFGX	DIMENSIONAL ETF TRUST	4,256	$223K	0.0%	$52.45	—	DIMENSIONAL INTE	25434V575
WAT	WATERS CORP	749	$223K	0.0%	$367.10	0.0%	COM	941848103
IVZ	INVESCO LTD	9,134	$222K	0.0%	$24.62	+11.5%	SHS	G491BT108
FLRG	FIDELITY COVINGTON TRUST	6,006	$221K	0.0%	$38.45	—	FIDELITY US MLTF	316092378
JBL	JABIL INC	829	$220K	0.0%	$248.04	0.0%	COM	466313103
TFPM	TRIPLE FLAG PRECIOUS METAL	6,342	$220K	0.0%	$36.40	0.0%	COM	89679M104
PVAL	PUTNAM ETF TRUST	4,742	$220K	0.0%	$42.72	—	FOCUSED LAR CAP	746729300
DKS	DICKS SPORTING GOODS INC	1,109	$220K	0.0%	$215.69	-3.6%	COM	253393102
QXO	QXO INC	11,299	$219K	0.0%	$24.14	0.0%	COM NEW	82846H405
REGL	PROSHARES TR	2,529	$219K	0.0%	$84.22	—	S&P MDCP 400 DIV	74347B680
MANH	MANHATTAN ASSOCIATES INC	1,641	$218K	0.0%	$155.80	0.0%	COM	562750109
EVRG	EVERGY INC	2,664	$218K	0.0%	$77.26	0.0%	COM	30034W106
RWL	INVESCO EXCH TRADED FD TR II	1,898	$218K	0.0%	$114.92	—	S&P 500 REVENUE	46138G698
SAP	SAP SE	1,266	$217K	0.0%	$249.37	—	SPON ADR	803054204
PNFP	PINNACLE FINL PARTNERS INC	2,511	$216K	0.0%	$97.40	0.0%	COM	72348N109
HYS	PIMCO ETF TR	2,319	$216K	0.0%	$93.26	—	0-5 HIGH YIELD	72201R783
TM	TOYOTA MOTOR CORP	1,047	$216K	0.0%	$213.88	—	ADS	892331307
VMC	VULCAN MATLS CO	792	$216K	0.0%	$306.77	0.0%	COM	929160109
RISR	TIDAL TRUST I	5,938	$215K	0.0%	$36.22	—	FOLIOBEYOND ALTE	886364637
HBM	HUDBAY MINERALS INC	10,243	$214K	0.0%	$8.33	+193.5%	COM	443628102
—	NUVEEN FLOATING RATE INCOME	28,452	$214K	0.0%	$7.83	—	COM	67072T108
SMMD	ISHARES TR	2,799	$214K	0.0%	$76.35	—	RUSEL 2500 ETF	46435G268
LITE	LUMENTUM HLDGS INC	304	$214K	0.0%	$467.14	0.0%	COM	55024U109
QMAG	FIRST TR EXCHNG TRADED FD VI	9,227	$214K	0.0%	$23.66	—	VEST NASDAQ-100	33740F193
LEN	LENNAR CORP	2,451	$213K	0.0%	$114.46	0.0%	CL A	526057104
SU	SUNCOR ENERGY INC NEW	3,213	$212K	0.0%	$51.81	0.0%	COM	867224107
HEDJ	WISDOMTREE TR	4,059	$212K	0.0%	$52.30	—	EUROPE HEDGED EQ	97717X701
SNPS	SYNOPSYS INC	533	$211K	0.0%	$471.68	0.0%	COM	871607107
CNQ	CANADIAN NAT RES LTD MED TER	4,335	$211K	0.0%	$37.20	0.0%	COM	136385101
UMAY	INNOVATOR ETFS TRUST	5,726	$211K	0.0%	$36.82	—	US EQT ULTRA BF	45782C292
JPST	J P MORGAN EXCHANGE TRADED F	4,154	$210K	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
CCJ	CAMECO CORP	1,934	$210K	0.0%	$116.28	0.0%	COM	13321L108
BLD	TOPBUILD COR	597	$210K	0.0%	$428.74	+14.7%	COM	89055F103
AFRM	AFFIRM HLDGS INC	4,575	$210K	0.0%	$57.80	+11.9%	COM CL A	00827B106
NWG	NATWEST GROUP PLC	14,065	$210K	0.0%	$16.79	—	SPONS ADR	639057207
GBUG	SPROTT FDS TR	4,610	$209K	0.0%	$45.44	—	ACTIVE GOLD & SI	85208P865
SCYB	SCHWAB STRATEGIC TR	8,057	$209K	0.0%	$26.00	—	HIGH YIELD BD ET	808524631
JXN	JACKSON FINANCIAL INC	1,980	$209K	0.0%	$114.95	0.0%	COM CL A	46817M107
ATO	ATMOS ENERGY CORP	1,131	$209K	0.0%	$171.49	0.0%	COM	049560105
GRNJ	TIDAL TRUST III	8,335	$208K	0.0%	$25.01	—	FUNDSTRAT GRANNY	45259A258
XBIL	RBB FD INC	4,166	$208K	0.0%	$50.03	—	US TRSRY 6 MNTH	74933W460
ARKW	ARK ETF TR	1,726	$208K	0.0%	$146.17	—	NEXT GNRTN INTER	00214Q401
FERG	FERGUSON ENTERPRISES INC	892	$208K	0.0%	$224.73	+11.7%	COMMON STOCK NEW	31488V107
BALT	INNOVATOR ETFS TRUST	6,209	$208K	0.0%	$33.46	—	DEFINED WLT SHLD	45783Y855
MAA	MID-AMER APT CMNTYS INC	1,692	$207K	0.0%	$133.45	+4.3%	COM	59522J103
WCN	WASTE CONNECTIONS INC	1,271	$206K	0.0%	$172.81	-3.1%	COM	94106B101
RTO	RENTOKIL INITIAL PLC	6,544	$206K	0.0%	$31.48	—	SPONSORED ADR	760125104
ICOW	PACER FDS TR	4,843	$206K	0.0%	$42.44	—	DEVELOPED MRKT	69374H873
—	NUVEEN DYNAMIC MUN OPPORTUNI	19,962	$205K	0.0%	$10.71	—	COM SHS	67079X102
AER	AERCAP HOLDINGS NV	1,493	$205K	0.0%	$116.62	+25.0%	SHS	N00985106
VTRS	VIATRIS INC	15,152	$205K	0.0%	$9.10	+54.7%	COM	92556V106
THG	HANOVER INS GROUP INC	1,178	$204K	0.0%	$178.99	-2.9%	COM	410867105
DXCM	DEXCOM INC	3,233	$203K	0.0%	$70.92	0.0%	COM	252131107
—	NUVEEN AMT FREE MUN CR INC F	16,461	$203K	0.0%	$12.31	—	COM	67071L106
ODFL	OLD DOMINION FREIGHT LINE IN	1,037	$203K	0.0%	$183.08	0.0%	COM	679580100
EQNR	EQUINOR ASA	4,774	$201K	0.0%	$42.20	—	SPONSORED ADR	29446M102
PRF	INVESCO EXCHANGE TRADED FD T	4,230	$201K	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
ETHA	ISHARES ETHEREUM TR	12,647	$200K	0.0%	$15.83	—	SHS	46438R105
NCLH	NORWEGIAN CRUISE LINE HLDGS	10,581	$198K	0.0%	$21.11	+8.3%	SHS	G66721104
RGTI	RIGETTI COMPUTING INC	14,058	$197K	0.0%	$7.86	+160.4%	COMMON STOCK	76655K103
DIV	GLOBAL X FDS	10,428	$197K	0.0%	$18.90	—	GLOBX SUPDV US	37950E291
—	FS SPECIALTY LENDING FD	15,508	$194K	0.0%	$14.14	—	COM SH BEN INT	644323107
HBAN	HUNTINGTON BANCSHARES INC	12,366	$194K	0.0%	$17.89	0.0%	COM	446150104
QYLD	GLOBAL X FDS	11,067	$190K	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
UNH	UNITEDHEALTH GROUP INC	700	$189K	0.0%	$435.69	-29.1%	Call	91324P102
IBRX	IMMUNITYBIO INC	24,175	$185K	0.0%	$5.88	0.0%	COM	45256X103
—	BROOKFIELD REAL ASSETS INCOM	14,325	$184K	0.0%	$12.96	—	SHS BEN INT	112830104
—	CLOUGH GLOBAL OPPORTUNITIES	32,430	$181K	0.0%	$5.66	—	SH BEN INT	18914E106
—	INVESCO CALIF VALUE MUN INCO	17,030	$178K	0.0%	$10.59	—	COM	46132H106
NVDA	NVIDIA CORPORATION	1,000	$174K	0.0%	$137.34	+35.9%	Put	67066G104
BSCU	INVESCO EXCH TRD SLF IDX FD	10,301	$172K	0.0%	$16.92	—	INVSCO 30 CORP	46138J460
PAYC	PAYCOM SOFTWARE INC	1,396	$170K	0.0%	$137.91	0.0%	COM	70432V102
—	DTF TAX-FREE INCOME 2028 TER	14,545	$167K	0.0%	$11.42	—	COM	23334J107
ENVX	ENOVIX CORPORATION	31,843	$165K	0.0%	$10.13	-31.1%	COM	293594107
ESPR	ESPERION THERAPEUTICS INC NE	60,000	$164K	0.0%	$3.23	+5.7%	COM	29664W105
—	BLACKROCK MUNIYIELD QUALITY	15,417	$162K	0.0%	$10.51	—	COM	09254E103
LYG	LLOYDS BANKING GROUP PLC	31,319	$158K	0.0%	$3.42	—	SPONSORED ADR	539439109
—	DWS MUN INCOME TR	16,676	$152K	0.0%	$9.17	—	COM	233368109
GRWG	GROWGENERATION CORP	137,572	$151K	0.0%	$1.98	-32.6%	COM	39986L109
ACHR	ARCHER AVIATION INC	27,601	$143K	0.0%	$8.89	-12.5%	COM CL A	03945R102
AMD	ADVANCED MICRO DEVICES INC	700	$142K	0.0%	$178.36	+24.3%	Call	007903107
OWL	BLUE OWL CAPITAL INC	15,446	$141K	0.0%	$13.73	0.0%	COM CL A	09581B103
—	FEDERATED HERMES PREM MUNI I	12,866	$141K	0.0%	$11.11	—	COM	31423P108
—	WESTERN ASSET INTER MUNI	18,143	$139K	0.0%	$7.68	—	COM	958435109
NAT	NORDIC AMERICAN TANKERS LIMI	23,547	$138K	0.0%	$2.61	+62.5%	COM	G65773106
—	GABELLI EQUITY TR INC	24,424	$137K	0.0%	$5.60	—	COM	362397101
—	PIMCO INCOME STRATEGY FD II	19,347	$133K	0.0%	$7.50	—	COM	72201J104
CTM	CASTELLUM INC	221,800	$131K	0.0%	$1.05	-9.7%	COM NEW	14838T204
PFLT	PENNANTPARK FLOATING RATE CA	16,178	$130K	0.0%	$9.08	0.0%	COM	70806A106
HLN	HALEON PLC	12,960	$130K	0.0%	$10.01	—	SPON ADS	405552100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	22,700	$129K	0.0%	$4.55	—	COM SHS BEN INT	456237106
—	PIMCO MUN INCOME FD II	16,553	$125K	0.0%	$7.54	—	COM	72200W106
BLND	BLEND LABS INC	72,308	$123K	0.0%	$2.75	-11.6%	CL A	09352U108
SLP	SIMULATIONS PLUS INC	10,168	$120K	0.0%	$30.30	-45.8%	COM	829214105
LODE	COMSTOCK INC	38,700	$118K	0.0%	$3.22	+4.8%	Call	205750409
—	WESTERN ASSET HIGH YIELD OPP	10,463	$112K	0.0%	$11.16	—	COM	95768B107
HP	HELMERICH & PAYNE INC	3,015	$109K	0.0%	$33.28	0.0%	COM	423452101
VELO	VELO3D INC	11,539	$108K	0.0%	$9.39	—	COM NEW	92259N302
FTMS	PUTNAM ETF TRUST	10,789	$107K	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
OPEN	OPENDOOR TECHNOLOGIES INC	22,176	$104K	0.0%	$7.16	-22.0%	COM	683712103
CRVO	CERVOMED INC	25,922	$102K	0.0%	$8.58	-31.4%	COM	15713L109
CBRL	CRACKER BARREL OLD CTRY STOR	3,586	$101K	0.0%	$31.41	0.0%	COM	22410J106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,832	$101K	0.0%	$13.64	-7.9%	COM	25400Q105
SB	SAFE BULKERS INC	15,800	$100K	0.0%	$3.58	+56.0%	COM	Y7388L103
STKL	SUNOPTA INC	15,333	$99,358	0.0%	$5.25	-1.7%	COM	8676EP108
MRVL	MARVELL TECHNOLOGY INC	1,000	$99,050	0.0%	$70.39	+15.2%	Call	573874104
MFG	MIZUHO FINANCIAL GROUP INC	12,008	$95,344	0.0%	$7.94	—	SPONSORED ADR	60687Y109
LUMN	LUMEN TECHNOLOGIES INC	13,340	$92,710	0.0%	$8.08	0.0%	COM	550241103
WEN	WENDYS CO	12,752	$88,626	0.0%	$8.03	0.0%	COM	95058W100
AQN	ALGONQUIN POWER & UTILITIES	13,525	$83,044	0.0%	$5.42	+20.1%	COM	015857105
ADT	ADT INC DEL	12,546	$82,427	0.0%	$8.48	-5.5%	COM	00090Q103
AMD	ADVANCED MICRO DEVICES INC	400	$81,372	0.0%	$178.36	+24.3%	Put	007903107
CION	CION INVT CORP	10,764	$73,624	0.0%	$9.21	-2.2%	COM	17259U204
—	HIGH INCOME SECS FD	13,010	$71,815	0.0%	$6.15	—	SHS BEN INT	42968F108
—	NUVEEN CR STRATEGIES INCOME	14,440	$70,323	0.0%	$5.02	—	COM SHS	67073D102
SOUN	SOUNDHOUND AI INC	10,185	$69,971	0.0%	$9.38	0.0%	CLASS A COM	836100107
MPT	MEDICAL PROPERTIES TRUST INC	14,742	$68,255	0.0%	$4.97	—	COM	58463J304
TMC	TMC THE METALS COMPANY INC	14,407	$67,281	0.0%	$6.97	0.0%	COM	87261Y106
AUR	AURORA INNOVATION INC	15,243	$62,801	0.0%	$4.56	-1.8%	CLASS A COM	051774107
—	WESTERN ASSET HIGH INCOME OP	16,446	$59,699	0.0%	$3.63	—	COM	95766K109
QQQ	INVESCO QQQ TR	100	$57,718	0.0%	$525.11	—	Put	46090E103
TE	T1 ENERGY INC	10,000	$43,900	0.0%	$7.59	0.0%	Call	35834F104
BITF	BITFARMS LTD	20,300	$39,585	0.0%	$3.42	-28.2%	COM	09173B107
CYH	COMMUNITY HEALTH SYS INC NEW	12,686	$37,296	0.0%	$3.23	+1.8%	COM	203668108
VOD	VODAFONE GROUP PLC	2,163	$32,488	0.0%	$15.02	—	SPONSORED ADR	92857W308
AXP	AMERICAN EXPRESS CO	100	$30,248	0.0%	$300.10	+18.7%	Call	025816109
NXDR	NEXTDOOR HOLDINGS INC	21,266	$29,772	0.0%	$2.57	-27.5%	COM CL A	65345M108
GEVO	GEVO INC	10,200	$27,846	0.0%	$2.20	-11.6%	COM PAR	374396406
NTIP	NETWORK-1 TECHNOLOGIES INC	16,000	$23,040	0.0%	$2.14	-37.1%	COM	64121N109
ALTS	ALT5 SIGMA CORP	20,380	$22,622	0.0%	$4.75	-62.1%	COM	47089W104
CRWV	COREWEAVE INC	200	$15,494	0.0%	$91.48	0.0%	Call	21873S108
HCWC	HEALTHY CHOICE WELLNESS CORP	46,004	$11,450	0.0%	$0.41	-29.8%	CL A	42227T105
ATNM	ACTINIUM PHARMACEUTICALS INC	10,000	$9,953	0.0%	$1.46	-15.5%	COM	00507W206
TE	T1 ENERGY INC	1,200	$5,268	0.0%	$7.59	0.0%	COM NEW	35834F104
ACHR	ARCHER AVIATION INC	200	$1,034	0.0%	$8.89	-12.5%	Call	03945R102
GAB-R	GABELLI EQUITY TR INC	24,780	$173	0.0%	$0.01	—	RIGHT 04/14/2026	362397226