Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,714,223	$320M	7.1%	$186.50	$97.10	+92.1%	COM	67066G104
AAPL	APPLE INC	497,431	$135M	3.0%	$271.86	$136.82	+98.7%	COM	037833100
QQQ	INVESCO QQQ TR	192,822	$118M	2.6%	$614.31	$394.70	+55.6%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	331,537	$115M	2.6%	$346.10	$153.31	+125.7%	COM	11135F101
MSFT	MICROSOFT CORP	183,529	$88.76M	2.0%	$483.62	$277.74	+74.1%	COM	594918104
AMZN	AMAZON COM INC	374,750	$86.5M	1.9%	$230.82	$141.87	+62.7%	COM	023135106
PAAA	PGIM ETF TR	1,484,575	$76.1M	1.7%	$51.26	$51.23	+0.1%	AAA CLO ETF	69344A834
SPY	SPDR S&P 500 ETF TR	108,988	$74.32M	1.7%	$681.92	$465.26	+46.6%	TR UNIT	78462F103
IVV	ISHARES TR	93,411	$63.98M	1.4%	$684.94	$494.73	+38.4%	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	322,442	$57.31M	1.3%	$177.75	$68.76	+158.5%	CL A	69608A108
VTI	VANGUARD INDEX FDS	139,773	$46.86M	1.0%	$335.27	$211.14	+58.8%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	144,402	$45.31M	1.0%	$313.80	$127.45	+146.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	59,334	$39.17M	0.9%	$660.10	$453.20	+45.7%	CL A	30303M102
TSLA	TESLA INC	85,411	$38.41M	0.9%	$449.72	$251.24	+79.0%	COM	88160R101
GOOGL	ALPHABET INC	119,919	$37.53M	0.8%	$313.00	$146.34	+113.9%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	85,046	$33.7M	0.8%	$396.31	$216.76	+82.8%	GOLD SHS	78463V107
SPYM	SPDR SERIES TRUST	407,585	$32.7M	0.7%	$80.22	$62.24	+28.9%	STATE STREET SPD	78464A854
XLK	SELECT SECTOR SPDR TR	216,008	$31.1M	0.7%	$143.97	$113.78	+26.5%	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	34,991	$30.17M	0.7%	$862.32	$558.07	+54.5%	COM	22160K105
JAAA	JANUS DETROIT STR TR	537,230	$27.17M	0.6%	$50.58	$50.55	+0.1%	HENDRSON AAA CL	47103U845
SLV	ISHARES SILVER TR	403,492	$25.99M	0.6%	$64.42	$37.47	+71.9%	ISHARES	46428Q109
BUFR	FIRST TR EXCHNG TRADED FD VI	754,296	$25.84M	0.6%	$34.26	$28.91	+18.5%	FT VEST LADDERED	33740F755
MU	MICRON TECHNOLOGY INC	90,096	$25.71M	0.6%	$285.41	$195.90	+45.7%	COM	595112103
GARP	ISHARES TR	370,196	$25.21M	0.6%	$68.10	$47.09	+44.6%	MSCI USA QUALITY	46436E403
CGDV	CAPITAL GROUP DIVIDEND VALUE	561,682	$24.51M	0.5%	$43.64	$39.59	+10.2%	SHS CREATION UNI	14020W106
QQQI	NEOS ETF TRUST	433,400	$23.34M	0.5%	$53.86	$51.76	+4.1%	NASDAQ 100 HIGH	78433H675
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,345	$23.2M	0.5%	$303.89	$208.07	+46.1%	SPONSORED ADS	874039100
FSK	FS KKR CAP CORP	1,548,882	$22.94M	0.5%	$14.81	$14.96	-1.0%	COM	302635206
VOO	VANGUARD INDEX FDS	36,038	$22.6M	0.5%	$627.14	$454.08	+38.1%	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE TRADED FD	323,449	$22.47M	0.5%	$69.47	$52.28	+32.9%	RISNG DIVD ACHIV	33738R506
COWZ	PACER FDS TR	369,935	$22.26M	0.5%	$60.17	$50.94	+18.1%	US CASH COWS 100	69374H881
SMH	VANECK ETF TRUST	58,625	$21.11M	0.5%	$360.13	$197.44	+82.4%	SEMICONDUCTR ETF	92189F676
QQQE	DIREXION SHS ETF TR	197,717	$20.23M	0.5%	$102.31	$92.23	+10.9%	NAS100 EQL WGT	25459Y207
IJH	ISHARES TR	296,838	$19.59M	0.4%	$66.00	$56.52	+16.8%	CORE S&P MCP ETF	464287507
BIZD	VANECK ETF TRUST	1,363,165	$19.33M	0.4%	$14.18	$15.97	-11.2%	BDC INCOME ETF	92189F411
SPYG	SPDR SERIES TRUST	176,800	$18.86M	0.4%	$106.70	$79.78	+33.7%	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,303	$18.75M	0.4%	$502.65	$346.79	+44.9%	CL B NEW	084670702
JEPQ	J P MORGAN EXCHANGE TRADED F	318,348	$18.5M	0.4%	$58.12	$50.03	+16.2%	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	62,299	$18.45M	0.4%	$296.21	$226.93	+30.5%	COM	459200101
WMT	WALMART INC	163,192	$18.18M	0.4%	$111.41	$63.79	+74.7%	COM	931142103
GDX	VANECK ETF TRUST	192,638	$16.52M	0.4%	$85.77	$54.72	+56.8%	GOLD MINERS ETF	92189F106
JPST	J P MORGAN EXCHANGE TRADED F	323,909	$16.39M	0.4%	$50.59	$50.39	+0.4%	ULTRA SHRT ETF	46641Q837
SGOV	ISHARES TR	162,836	$16.35M	0.4%	$100.38	$100.51	-0.1%	0-3 MNTH TREASRY	46436E718
AMD	ADVANCED MICRO DEVICES INC	75,994	$16.27M	0.4%	$214.16	$126.27	+69.6%	COM	007903107
DYNF	BLACKROCK ETF TRUST	266,408	$16.2M	0.4%	$60.81	$53.36	+14.0%	ISHARES US EQUIT	09290C103
SNTH	TIDAL TRUST III	577,050	$15.98M	0.4%	$27.69	$28.11	-1.5%	MRP SYNTHEQUITY	45259A548
VOT	VANGUARD INDEX FDS	56,834	$15.86M	0.4%	$279.14	$229.63	+21.6%	MCAP GR IDXVIP	922908538
ITOT	ISHARES TR	106,243	$15.8M	0.4%	$148.69	$108.40	+37.2%	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	48,573	$15.65M	0.3%	$322.21	$149.16	+116.0%	COM	46625H100
VUG	VANGUARD INDEX FDS	31,601	$15.42M	0.3%	$487.87 *	$46.75	+73.9%	GROWTH ETF	922908736
SDVY	FIRST TR EXCHANGE-TRADED FD	400,857	$15.36M	0.3%	$38.32	$32.99	+16.1%	SMID RISNG ETF	33741X102
NFLX	NETFLIX INC	157,534	$14.77M	0.3%	$93.76	$104.31	-10.1%	COM	64110L106
TQQQ	PROSHARES TR	265,732	$14.01M	0.3%	$52.72	$41.41	+27.3%	ULTRAPRO QQQ	74347X831
LLY	ELI LILLY & CO	12,975	$13.94M	0.3%	$1074.66	$682.56	+57.4%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	419,153	$13.67M	0.3%	$32.62	$25.87	+26.1%	US LCAP GR ETF	808524300
MOAT	VANECK ETF TRUST	129,055	$13.36M	0.3%	$103.56	$74.07	+39.8%	MRNGSTR WDE MOAT	92189F643
IAU	ISHARES GOLD TR	164,195	$13.33M	0.3%	$81.17	$47.88	+69.5%	ISHARES NEW	464285204
JBBB	JANUS DETROIT STR TR	274,631	$13.1M	0.3%	$47.70	$48.28	-1.2%	B-BBB CLO ETF	47103U753
CIBR	FIRST TR EXCHANGE TRADED FD	180,982	$12.93M	0.3%	$71.45	$56.98	+25.4%	NASDAQ CYB ETF	33734X846
—	PIMCO DYNAMIC INCOME FD	729,714	$12.92M	0.3%	$17.71	$19.73	—	SHS	72201Y101
BPRE	BLUEROCK PVT REAL ESTATE FD	858,785	$12.88M	0.3%	$15.00	$15.00	—	COM	09631P102
BND	VANGUARD BD INDEX FDS	168,944	$12.51M	0.3%	$74.07	$73.98	+0.1%	TOTAL BND MRKT	921937835
MSTR	STRATEGY INC	81,033	$12.31M	0.3%	$151.95	$244.99	-38.0%	CL A NEW	594972408
VOD	VODAFONE GROUP PLC NEW	922,415	$12.19M	0.3%	$13.21	$10.14	+30.3%	SPONSORED ADR	92857W308
EFV	ISHARES TR	168,110	$12M	0.3%	$71.41	$57.84	+23.5%	EAFE VALUE ETF	464288877
BIL	SPDR SERIES TRUST	130,733	$11.95M	0.3%	$91.38	$91.57	-0.2%	STATE STREET SPD	78468R663
ITA	ISHARES TR	54,866	$11.78M	0.3%	$214.69	$126.06	+70.3%	US AER DEF ETF	464288760
CRWD	CROWDSTRIKE HLDGS INC	24,984	$11.71M	0.3%	$468.76	$280.73	+67.0%	CL A	22788C105
V	VISA INC	32,709	$11.47M	0.3%	$350.71	$215.22	+63.0%	COM CL A	92826C839
SMA	SMARTSTOP SELF STORAG REIT I	361,586	$11.19M	0.2%	$30.94	$34.06	—	COMMON STOCK	83192D402
VGT	VANGUARD WORLD FD	14,430	$10.88M	0.2%	$753.79 *	$56.54	+66.7%	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	186,728	$10.69M	0.2%	$57.24	$55.87	+2.4%	EQUITY PREMIUM	46641Q332
XLC	SELECT SECTOR SPDR TR	90,643	$10.67M	0.2%	$117.72	$95.51	+23.3%	STATE STREET COM	81369Y852
SPYI	NEOS ETF TRUST	201,235	$10.57M	0.2%	$52.53	$50.21	+4.6%	NEOS S&P 500 HI	78433H303
QUAL	ISHARES TR	52,906	$10.51M	0.2%	$198.62	$159.30	+24.7%	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	30,477	$10.49M	0.2%	$344.10	$271.50	+26.7%	COM	437076102
JQUA	J P MORGAN EXCHANGE TRADED F	165,619	$10.46M	0.2%	$63.18	$57.56	+9.8%	US QUALTY FCTR	46641Q761
FTSM	FIRST TR EXCHANGE-TRADED FD	174,352	$10.45M	0.2%	$59.93	$59.93	+0.0%	FIRST TR ENH NEW	33739Q408
CGGR	CAPITAL GROUP GROWTH ETF	231,369	$10.29M	0.2%	$44.47	$34.70	+28.1%	SHS CREATION UNI	14020G101
OEF	ISHARES TR	29,443	$10.1M	0.2%	$342.97	$306.80	+11.8%	S&P 100 ETF	464287101
ABBV	ABBVIE INC	44,149	$10.09M	0.2%	$228.49	$135.56	+68.5%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	366,754	$10.06M	0.2%	$27.43	$26.79	+2.4%	US DIVIDEND EQ	808524797
SSO	PROSHARES TR	173,035	$10.02M	0.2%	$57.92	$45.44	+27.5%	PSHS ULT S&P 500	74347R107
IWM	ISHARES TR	40,661	$10.01M	0.2%	$246.16	$214.89	+14.6%	RUSSELL 2000 ETF	464287655
RWJ	INVESCO EXCH TRADED FD TR II	203,947	$9.936M	0.2%	$48.72	$43.74	+11.4%	S&P SMALLCAP 600	46138G664
VYMI	VANGUARD WHITEHALL FDS	109,482	$9.853M	0.2%	$90.00	$69.06	+30.3%	INTL HIGH ETF	921946794
XLF	SELECT SECTOR SPDR TR	177,620	$9.728M	0.2%	$54.77	$42.89	+27.7%	STATE STREET FIN	81369Y605
SPTM	SPDR SERIES TRUST	117,907	$9.727M	0.2%	$82.50	$51.29	+60.9%	STATE STREET SPD	78464A805
PANW	PALO ALTO NETWORKS INC	52,642	$9.697M	0.2%	$184.20	$165.55	+11.3%	COM	697435105
VYM	VANGUARD WHITEHALL FDS	66,782	$9.584M	0.2%	$143.52	$105.25	+36.4%	HIGH DIV YLD	921946406
AGNC	AGNC INVT CORP	892,471	$9.567M	0.2%	$10.72	$10.30	—	COM	00123Q104
MGK	VANGUARD WORLD FD	22,965	$9.479M	0.2%	$412.76 *	$51.69	+59.7%	MEGA GRWTH IND	921910816
SPYV	SPDR SERIES TRUST	163,190	$9.271M	0.2%	$56.81	$50.40	+12.7%	STATE STREET SPD	78464A508
SRLN	SSGA ACTIVE ETF TR	224,320	$9.258M	0.2%	$41.27	$41.85	-1.4%	STATE STREET BLA	78467V608
CAT	CATERPILLAR INC	16,072	$9.207M	0.2%	$572.87	$285.66	+100.5%	COM	149123101
QQQM	INVESCO EXCH TRADED FD TR II	36,283	$9.177M	0.2%	$252.92	$230.46	+9.7%	NASDAQ 100 ETF	46138G649
UYLD	ANGEL OAK FUNDS TRUST	177,543	$9.08M	0.2%	$51.14	$51.08	+0.1%	OAK ULTRASHORT	03463K752
VIG	VANGUARD SPECIALIZED FUNDS	41,071	$9.027M	0.2%	$219.78	$142.91	+53.8%	DIV APP ETF	921908844
FDT	FIRST TR EXCH TRD ALPHDX FD	111,510	$8.859M	0.2%	$79.45	$72.92	+9.0%	DEV MRK EX US	33737J174
DIA	SPDR DOW JONES INDL AVERAGE	18,236	$8.764M	0.2%	$480.59	$356.32	+34.9%	UT SER 1	78467X109
GE	GE AEROSPACE	28,164	$8.675M	0.2%	$308.03	$143.05	+115.3%	COM NEW	369604301
NET	CLOUDFLARE INC	44,001	$8.675M	0.2%	$197.15	$136.55	+44.4%	CL A COM	18915M107
TSPA	T ROWE PRICE ETF INC	202,264	$8.653M	0.2%	$42.78	$37.01	+15.6%	US EQUITY RESEAR	87283Q503
ICOW	PACER FDS TR	223,630	$8.65M	0.2%	$38.68	$31.19	+24.0%	DEVELOPED MRKT	69374H873
XOM	EXXON MOBIL CORP	71,276	$8.577M	0.2%	$120.34	$64.58	+86.3%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	44,770	$8.576M	0.2%	$191.56	$158.46	+20.9%	S&P500 EQL WGT	46137V357
SPMO	INVESCO EXCH TRADED FD TR II	71,812	$8.569M	0.2%	$119.32	$102.42	+16.5%	S&P 500 MOMNTM	46138E339
VBK	VANGUARD INDEX FDS	27,591	$8.335M	0.2%	$302.11	$231.70	+30.4%	SML CP GRW ETF	922908595
IYW	ISHARES TR	40,573	$8.102M	0.2%	$199.68	$130.95	+52.5%	U.S. TECH ETF	464287721
IVW	ISHARES TR	65,426	$8.064M	0.2%	$123.26	$86.66	+42.2%	S&P 500 GRWT ETF	464287309
ASTS	AST SPACEMOBILE INC	110,935	$8.057M	0.2%	$72.63	$31.34	+131.7%	COM CL A	00217D100
KNG	FIRST TR EXCHANGE-TRADED FD	159,045	$7.817M	0.2%	$49.15	$50.37	-2.4%	FT VEST S&P 500	33739Q705
SPDW	SPDR INDEX SHS FDS	175,913	$7.812M	0.2%	$44.41	$36.49	+21.7%	PORTFOLIO DEVLPD	78463X889
SHV	ISHARES TR	70,690	$7.787M	0.2%	$110.15	$110.29	-0.1%	TRUST ISHARE 0-1	464288679
SOXX	ISHARES TR	25,368	$7.64M	0.2%	$301.15	$190.04	+58.5%	ISHARES SEMICDTR	464287523
BA	BOEING CO	34,841	$7.565M	0.2%	$217.12	$201.71	+7.6%	COM	097023105
CSCO	CISCO SYS INC	96,809	$7.457M	0.2%	$77.03	$53.04	+44.4%	COM	17275R102
BKNG	BOOKING HOLDINGS INC	1,386	$7.423M	0.2%	$5355.64	$2906.35	+84.3%	COM	09857L108
APP	APPLOVIN CORP	10,954	$7.381M	0.2%	$673.82	$398.35	+69.2%	COM CL A	03831W108
XLE	SELECT SECTOR SPDR TR	163,239	$7.298M	0.2%	$44.71	$41.41	+8.0%	STATE STREET ENE	81369Y506
EEM	ISHARES TR	132,651	$7.257M	0.2%	$54.71	$50.85	+7.6%	MSCI EMG MKT ETF	464287234
GEV	GE VERNOVA INC	10,982	$7.178M	0.2%	$653.57	$343.70	+90.2%	COM	36828A101
NUKZ	EXCHANGE TRADED CONCEPTS TRU	112,954	$7.173M	0.2%	$63.50	$55.61	+14.2%	RANGE NUCLEAR RE	301505475
BX	BLACKSTONE INC	45,941	$7.081M	0.2%	$154.14	$117.39	+31.3%	COM	09260D107
FLRT	PACER FDS TR	149,306	$7.038M	0.2%	$47.14	$47.54	-0.9%	ARISTOTLE PACIFI	69374H428
BALT	INNOVATOR ETFS TRUST	206,216	$6.91M	0.2%	$33.51	$31.09	+7.8%	DEFINED WLT SHLD	45783Y855
FCX	FREEPORT-MCMORAN INC	133,867	$6.799M	0.2%	$50.79	$42.45	+19.6%	CL B	35671D857
GDLC	GRAYSCALE COINDESK CRYPTO	163,385	$6.752M	0.2%	$41.32	$49.96	-17.3%	USD SHS	G40705108
NLY	ANNALY CAPITAL MANAGEMENT IN	300,436	$6.718M	0.1%	$22.36	$21.24	—	COM NEW	035710839
UBER	UBER TECHNOLOGIES INC	81,034	$6.621M	0.1%	$81.71	$57.85	+41.2%	COM	90353T100
SKYY	FIRST TR EXCHANGE TRADED FD	50,490	$6.568M	0.1%	$130.08	$90.61	+43.6%	CLOUD COMPUTING	33734X192
QCOM	QUALCOMM INC	38,373	$6.564M	0.1%	$171.05	$107.51	+59.1%	COM	747525103
IUSB	ISHARES TR	138,416	$6.442M	0.1%	$46.54	$46.36	+0.4%	CORE UNIVRSL USD	46434V613
IJR	ISHARES TR	52,367	$6.293M	0.1%	$120.18	$101.49	+18.4%	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	24,834	$6.216M	0.1%	$250.32	$223.54	+12.0%	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	65,962	$6.211M	0.1%	$94.16	$75.53	+24.7%	MSCI USA MIN VOL	46429B697
EPD	ENTERPRISE PRODS PARTNERS L	192,787	$6.181M	0.1%	$32.06	$27.45	—	COM	293792107
AIRR	FIRST TR EXCHANGE TRADED FD	62,449	$6.14M	0.1%	$98.32	$75.84	+29.6%	RBA INDL ETF	33738R704
SPMD	SPDR SERIES TRUST	105,673	$6.12M	0.1%	$57.91	$55.70	+4.0%	STATE STREET SPD	78464A847
BSCX	INVESCO EXCH TRD SLF IDX FD	284,891	$6.114M	0.1%	$21.46	$21.51	-0.2%	INVESCO BULLETSH	46139W825
AHR	AMERICAN HEALTHCARE REIT INC	129,763	$6.107M	0.1%	$47.06	$26.90	—	COM SHS	398182303
TJX	TJX COS INC NEW	39,740	$6.104M	0.1%	$153.61	$103.71	+48.1%	COM	872540109
GSLC	GOLDMAN SACHS ETF TR	46,111	$6.104M	0.1%	$132.37	$79.72	+66.0%	ACTIVEBETA US LG	381430503
JNJ	JOHNSON & JOHNSON	28,508	$5.9M	0.1%	$206.95	$145.00	+42.7%	COM	478160104
ARCC	ARES CAPITAL CORP	291,228	$5.892M	0.1%	$20.23	$14.30	+41.5%	COM	04010L103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	40,879	$5.882M	0.1%	$143.89	$125.93	+14.3%	ORDINARY SHARES	G25457105
VZ	VERIZON COMMUNICATIONS INC	143,309	$5.837M	0.1%	$40.73	$36.86	+10.5%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	37,562	$5.815M	0.1%	$154.80	$127.68	+21.2%	STATE STREET HEA	81369Y209
SPAB	SPDR SERIES TRUST	225,732	$5.813M	0.1%	$25.75	$25.55	+0.8%	STATE STREET SPD	78464A649
LVHI	LEGG MASON ETF INVT	157,664	$5.805M	0.1%	$36.82	$31.59	+16.6%	FRANKLIN INTL LW	52468L505
PFF	ISHARES TR	187,449	$5.803M	0.1%	$30.96	$32.59	-5.0%	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	39,845	$5.719M	0.1%	$143.52	$149.15	-3.8%	COM	713448108
EFA	ISHARES TR	59,334	$5.698M	0.1%	$96.03	$80.92	+18.7%	MSCI EAFE ETF	464287465
BMNR	BITMINE IMMERSION TECNOLOGIE	209,819	$5.697M	0.1%	$27.15	$42.14	-35.6%	COM NEW	09175A206
PAVE	GLOBAL X FDS	118,140	$5.646M	0.1%	$47.79	$38.04	+25.6%	US INFR DEV ETF	37954Y673
MBB	ISHARES TR	59,014	$5.619M	0.1%	$95.22	$93.43	+1.9%	MBS ETF	464288588
ISRG	INTUITIVE SURGICAL INC	9,727	$5.509M	0.1%	$566.36	$381.68	+48.4%	COM NEW	46120E602
QDPL	PACER FDS TR	128,162	$5.444M	0.1%	$42.48	$39.98	+6.3%	METAURUS CAP 400	69374H436
TDVI	FIRST TR EXCHANGE-TRADED FD	193,138	$5.358M	0.1%	$27.74	$26.04	+6.5%	FT VEST TEC	33738D812
BXMT	BLACKSTONE MTG TR INC	278,995	$5.337M	0.1%	$19.13	$19.46	—	COM CL A	09257W100
BILS	SPDR SERIES TRUST	53,381	$5.297M	0.1%	$99.22	$99.26	-0.0%	STATE STREET SPD	78468R523
XLU	SELECT SECTOR SPDR TR	124,007	$5.294M	0.1%	$42.69	$41.01	+4.1%	STATE STREET UTI	81369Y886
STWD	STARWOOD PPTY TR INC	292,928	$5.276M	0.1%	$18.01	$18.81	—	COM	85571B105
CRM	SALESFORCE INC	19,747	$5.231M	0.1%	$264.92	$200.85	+31.9%	COM	79466L302
ORCL	ORACLE CORP	26,818	$5.227M	0.1%	$194.91	$144.88	+34.5%	COM	68389X105
BAC	BANK AMERICA CORP	93,402	$5.137M	0.1%	$55.00	$31.73	+73.3%	COM	060505104
—	FS CREDIT OPPORTUNITIES CORP	807,231	$5.086M	0.1%	$6.30	$5.28	—	COMMON STOCK	30290Y101
MRK	MERCK & CO INC	48,211	$5.075M	0.1%	$105.26	$86.86	+21.2%	COM	58933Y105
SHLD	GLOBAL X FDS	78,025	$5.055M	0.1%	$64.79	$63.72	+1.7%	DEFENSE TECH ETF	37960A529
TIP	ISHARES TR	45,991	$5.055M	0.1%	$109.91	$114.79	-4.3%	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	26,141	$4.993M	0.1%	$190.99	$138.98	+37.4%	VALUE ETF	922908744
MINT	PIMCO ETF TR	49,723	$4.989M	0.1%	$100.34	$100.23	+0.1%	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	216,291	$4.98M	0.1%	$23.03	$22.96	+0.3%	US TREAS BD ETF	46429B267
FNGO	BANK MONTREAL QUE	42,375	$4.938M	0.1%	$116.53	$38.96	+199.1%	2X LEVERAGED	063679856
VOOG	VANGUARD ADMIRAL FDS INC	11,059	$4.917M	0.1%	$444.59 *	$55.38	+33.8%	500 GRTH IDX F	921932505
XLI	SELECT SECTOR SPDR TR	31,241	$4.846M	0.1%	$155.12	$120.24	+29.0%	STATE STREET IND	81369Y704
CEG	CONSTELLATION ENERGY CORP	13,673	$4.83M	0.1%	$353.27	$294.67	+19.9%	COM	21037T109
MA	MASTERCARD INCORPORATED	8,331	$4.756M	0.1%	$570.90	$408.64	+39.7%	CL A	57636Q104
—	PIMCO INCOME STRATEGY FD	559,336	$4.715M	0.1%	$8.43	$7.99	—	COM	72201H108
IEMG	ISHARES INC	69,694	$4.685M	0.1%	$67.22	$52.89	+27.1%	CORE MSCI EMKT	46434G103
ENFR	ALPS ETF TR	148,813	$4.681M	0.1%	$31.46	$31.36	+0.3%	ALERIAN ENERGY	00162Q676
FTCS	FIRST TR EXCHANGE-TRADED FD	50,577	$4.679M	0.1%	$92.51	$71.99	+28.5%	CAP STRENGTH ETF	33733E104
IWF	ISHARES TR	9,867	$4.67M	0.1%	$473.32 *	$73.54	+60.9%	RUS 1000 GRW ETF	464287614
SRE	SEMPRA	52,462	$4.632M	0.1%	$88.29	$70.86	+24.6%	COM	816851109
CVX	CHEVRON CORP NEW	30,370	$4.629M	0.1%	$152.41	$123.44	+23.5%	COM	166764100
BAI	BLACKROCK ETF TRUST	138,188	$4.602M	0.1%	$33.30	$30.13	+10.5%	ISHARES A I INNO	09290C780
VXUS	VANGUARD STAR FDS	60,918	$4.596M	0.1%	$75.44	$64.16	+17.6%	VG TL INTL STK F	921909768
IGIB	ISHARES TR	84,627	$4.56M	0.1%	$53.88	$51.28	+5.1%	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	31,710	$4.544M	0.1%	$143.31	$137.30	+4.4%	COM	742718109
SBRA	SABRA HEALTH CARE REIT INC	239,237	$4.531M	0.1%	$18.94	$15.56	—	COM	78573L106
THRO	BLACKROCK ETF TRUST	117,133	$4.517M	0.1%	$38.56	$35.47	+8.7%	ISHARES US THEMA	09290C806
AMZA	ETFIS SER TR I	113,220	$4.473M	0.1%	$39.51	$26.47	+49.3%	INFRAC ACT MLP	26923G772
SCCO	SOUTHERN COPPER CORP	30,689	$4.403M	0.1%	$143.47	$85.46	+65.7%	COM	84265V105
SOFI	SOFI TECHNOLOGIES INC	166,866	$4.369M	0.1%	$26.18	$8.66	+202.2%	COM	83406F102
XMVM	INVESCO EXCHANGE TRADED FD T	67,744	$4.346M	0.1%	$64.16	$55.52	+15.6%	S&P MDCP VLU MNT	46137V456
ZS	ZSCALER INC	19,115	$4.299M	0.1%	$224.92	$215.11	+4.6%	COM	98980G102
AXP	AMERICAN EXPRESS CO	11,586	$4.286M	0.1%	$369.95	$198.44	+86.0%	COM	025816109
BINC	BLACKROCK ETF TRUST II	81,026	$4.276M	0.1%	$52.77	$52.63	+0.3%	ISHARES FLEXIBLE	092528603
CGIC	CAPITAL GROUP INTERNATIONAL	130,715	$4.248M	0.1%	$32.50	$28.91	+12.4%	SHS	14021T102
CPAI	NORTHERN LTS FD TR III	105,629	$4.236M	0.1%	$40.10	$32.72	+22.5%	COUNTERPOINT QUA	66538R540
—	DOUBLELINE INCOME SOLUTIONS	373,434	$4.209M	0.1%	$11.27	$12.59	—	COM	258622109
PFFA	ETFIS SER TR I	193,579	$4.172M	0.1%	$21.55	$20.62	+4.5%	VIRTUS INFRCAP	26923G822
VB	VANGUARD INDEX FDS	16,146	$4.165M	0.1%	$257.94	$196.07	+31.6%	SMALL CP ETF	922908751
QBUF	INNOVATOR ETFS TRUST	141,663	$4.153M	0.1%	$29.31	$28.15	+4.1%	NASDAQ-100 10 BU	45783Y160
XLY	SELECT SECTOR SPDR TR	34,730	$4.147M	0.1%	$119.41	$102.14	+16.9%	STATE STREET CON	81369Y407
FTNT	FORTINET INC	51,505	$4.09M	0.1%	$79.41	$65.27	+21.7%	COM	34959E109
JTEK	J P MORGAN EXCHANGE TRADED F	45,246	$4.075M	0.1%	$90.07	$79.76	+12.9%	U S TECH LEADERS	46654Q732
MCD	MCDONALDS CORP	13,326	$4.073M	0.1%	$305.64	$253.58	+20.5%	COM	580135101
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,774	$4.069M	0.1%	$275.39	$201.73	+36.5%	ORD SHS	G7997R103
IUSG	ISHARES TR	23,875	$4.01M	0.1%	$167.94	$78.07	+115.1%	CORE S&P US GWT	464287671
CGUS	CAPITAL GROUP CORE EQUITY ET	99,077	$3.986M	0.1%	$40.23	$35.45	+13.5%	SHS CREATION UNI	14020V108
BLK	BLACKROCK INC	3,717	$3.978M	0.1%	$1070.29	$1029.48	+4.0%	COM	09290D101
HACK	AMPLIFY ETF TR	49,478	$3.977M	0.1%	$80.37	$66.67	+20.6%	AMPLIFY CYBERSEC	032108664
IBUF	INNOVATOR ETFS TRUST	135,820	$3.97M	0.1%	$29.23	$28.23	+3.5%	INTL DVLPD 10 BU	45783Y178
RDVI	FIRST TR EXCHANGE-TRADED FD	150,125	$3.939M	0.1%	$26.24	$24.60	+6.7%	FT VEST RIS	33738D879
SBUX	STARBUCKS CORP	46,370	$3.905M	0.1%	$84.21	$82.92	+1.6%	COM	855244109
QYLD	GLOBAL X FDS	216,188	$3.82M	0.1%	$17.67	$18.08	-2.2%	NASDAQ 100 COVER	37954Y483
ARTY	ISHARES TR	79,265	$3.819M	0.1%	$48.18	$39.72	+21.3%	FUTURE AI & TECH	46435U556
IYH	ISHARES TR	58,579	$3.814M	0.1%	$65.10	$60.42	+7.7%	US HLTHCARE ETF	464287762
GS	GOLDMAN SACHS GROUP INC	4,311	$3.79M	0.1%	$879.06	$530.99	+65.5%	COM	38141G104
QTUM	ETF SER SOLUTIONS	34,331	$3.765M	0.1%	$109.66	$94.29	+16.3%	DEFIANCE QUANTUM	26922A420
QTEC	FIRST TR EXCHANGE-TRADED FD	16,150	$3.718M	0.1%	$230.21	$145.97	+57.7%	SHS	337345102
SPBW	AIM ETF PRODUCTS TRUST	135,084	$3.704M	0.1%	$27.42	$25.73	+6.6%	ALLIANZIM BUFFER	00888H463
FNGS	BANK MONTREAL MEDIUM	54,375	$3.7M	0.1%	$68.05	$55.51	+22.6%	NT LKD 38	06368B504
GBTC	GRAYSCALE BITCOIN TRUST ETF	53,929	$3.687M	0.1%	$68.36	$43.47	+57.3%	SHS REP COM UT	389637109
RTX	RTX CORPORATION	20,067	$3.68M	0.1%	$183.40	$100.54	+82.4%	COM	75513E101
FDVV	FIDELITY COVINGTON TRUST	64,812	$3.674M	0.1%	$56.69	$53.37	+6.2%	HIGH DIVID ETF	316092840
ZALT	INNOVATOR ETFS TRUST	112,589	$3.667M	0.1%	$32.57	$29.73	+9.6%	U S EQ 10 BUFFER	45783Y442
SPTL	SPDR SERIES TRUST	137,823	$3.648M	0.1%	$26.47	$27.04	-2.1%	STATE STREET SPD	78464A664
VT	VANGUARD INTL EQUITY INDEX F	25,830	$3.644M	0.1%	$141.06	$101.41	+39.1%	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	40,862	$3.616M	0.1%	$88.49	$91.97	-3.8%	REAL ESTATE ETF	922908553
HOOD	ROBINHOOD MKTS INC	31,930	$3.611M	0.1%	$113.10	$54.15	+108.9%	COM CL A	770700102
INTC	INTEL CORP	96,386	$3.557M	0.1%	$36.90	$35.32	+4.5%	COM	458140100
PSEC	PROSPECT CAP CORP	1,354,849	$3.509M	0.1%	$2.59	$2.99	-14.6%	COM	74348T102
IGLD	FIRST TR EXCHANGE-TRADED FD	140,287	$3.509M	0.1%	$25.01	$23.54	+6.2%	FT VEST GOLD	33733E856
TBIL	RBB FD INC	70,059	$3.495M	0.1%	$49.88	$49.97	-0.2%	US TREAS 3 MNTH	74933W452
SPHY	SPDR SERIES TRUST	147,496	$3.491M	0.1%	$23.67	$23.50	+0.7%	STATE STREET SPD	78468R606
PMAY	INNOVATOR ETFS TRUST	87,863	$3.478M	0.1%	$39.59	$36.09	+9.7%	US EQTY PWR BUF	45782C318
GCOW	PACER FDS TR	83,576	$3.445M	0.1%	$41.22	$34.69	+18.8%	GLOBL CASH ETF	69374H709
FVD	FIRST TR EXCHANGE-TRADED FD	74,074	$3.413M	0.1%	$46.08	$40.01	+15.2%	SHS	33734H106
WM	WASTE MGMT INC DEL	15,530	$3.412M	0.1%	$219.71	$155.95	+40.9%	COM	94106L109
DGRO	ISHARES TR	49,149	$3.412M	0.1%	$69.42	$47.92	+44.9%	CORE DIV GRWTH	46434V621
XLP	SELECT SECTOR SPDR TR	43,869	$3.408M	0.1%	$77.68	$76.10	+2.1%	STATE STREET CON	81369Y308
XLG	INVESCO EXCHANGE TRADED FD T	57,430	$3.404M	0.1%	$59.28	$45.01	+31.7%	S&P 500 TOP 50	46137V233
DIS	DISNEY WALT CO	29,861	$3.397M	0.1%	$113.77	$120.21	-5.4%	COM	254687106
IVE	ISHARES TR	15,945	$3.381M	0.1%	$212.06	$181.13	+17.1%	S&P 500 VAL ETF	464287408
—	ADAMS DIVERSIFIED EQUITY FD	144,745	$3.375M	0.1%	$23.32	$21.80	—	COM	006212104
NREF	NEXPOINT REAL ESTATE FIN INC	238,133	$3.353M	0.1%	$14.08	$14.32	—	COM	65342V101
IJS	ISHARES TR	29,421	$3.346M	0.1%	$113.72	$105.99	+7.3%	SP SMCP600VL ETF	464287879
SHOP	SHOPIFY INC	20,771	$3.344M	0.1%	$160.97	$65.74	+144.9%	CL A SUB VTG SHS	82509L107
CALF	PACER FDS TR	75,350	$3.343M	0.1%	$44.37	$44.44	-0.2%	US SMALL CAP CAS	69374H857
—	GABELLI EQUITY TR INC	541,503	$3.341M	0.1%	$6.17	$5.62	—	COM	362397101
SHY	ISHARES TR	40,328	$3.34M	0.1%	$82.82	$82.57	+0.3%	1 3 YR TREAS BD	464287457
DBEF	DBX ETF TR	69,393	$3.338M	0.1%	$48.11	$42.09	+14.3%	XTRACK MSCI EAFE	233051200
LRCX	LAM RESEARCH CORP	19,501	$3.338M	0.1%	$171.18	$97.86	+74.9%	COM NEW	512807306
VBR	VANGUARD INDEX FDS	15,680	$3.321M	0.1%	$211.79	$182.28	+16.2%	SM CP VAL ETF	922908611
PDEC	INNOVATOR ETFS TRUST	76,357	$3.312M	0.1%	$43.38	$32.08	+35.2%	US EQTY PWR BUF	45782C540
—	FS SPECIALTY LENDING FD	232,711	$3.291M	0.1%	$14.14	$14.14	—	COM SH BEN INT	644323107
DIVB	ISHARES TR	61,841	$3.287M	0.1%	$53.15	$40.73	+30.5%	CORE DIVID ETF	46435U861
SPLV	INVESCO EXCH TRADED FD TR II	45,992	$3.285M	0.1%	$71.42	$64.98	+9.9%	S&P500 LOW VOL	46138E354
VRT	VERTIV HOLDINGS CO	20,171	$3.268M	0.1%	$162.01	$107.27	+51.0%	COM CL A	92537N108
DE	DEERE & CO	6,994	$3.256M	0.1%	$465.58	$344.89	+35.0%	COM	244199105
—	DOUBLELINE YIELD OPPORTUNITI	223,355	$3.248M	0.1%	$14.54	$15.43	—	COM	25862D105
—	COHEN & STEERS QUALITY INCOM	284,000	$3.243M	0.1%	$11.42	$12.53	—	COM	19247L106
PJUN	INNOVATOR ETFS TRUST	77,418	$3.242M	0.1%	$41.88	$29.95	+39.8%	US EQTY PWR BUF	45782C748
AMLP	ALPS ETF TR	68,406	$3.216M	0.1%	$47.02	$33.63	+39.8%	ALERIAN MLP	00162Q452
XMMO	INVESCO EXCHANGE TRADED FD T	23,189	$3.211M	0.1%	$138.46	$105.76	+30.9%	S&P MDCP MOMNTUM	46137V464
—	REAVES UTIL INCOME FD	87,740	$3.21M	0.1%	$36.58	$29.75	—	COM SH BEN INT	756158101
IGSB	ISHARES TR	60,651	$3.207M	0.1%	$52.88	$52.19	+1.3%	ISHS 1-5YR INVS	464288646
COF	CAPITAL ONE FINL CORP	13,159	$3.189M	0.1%	$242.36	$195.64	+23.9%	COM	14040H105
AMGN	AMGEN INC	9,709	$3.178M	0.1%	$327.31	$256.08	+27.8%	COM	031162100
ILCB	ISHARES TR	33,332	$3.146M	0.1%	$94.38	$56.93	+65.8%	MORNINGSTR US EQ	464287127
WDC	WESTERN DIGITAL CORP	18,221	$3.139M	0.1%	$172.27	$119.15	+44.6%	COM	958102105
GD	GENERAL DYNAMICS CORP	9,286	$3.126M	0.1%	$336.66	$238.05	+41.4%	COM	369550108
T	AT&T INC	124,855	$3.101M	0.1%	$24.84	$17.94	+38.5%	COM	00206R102
PFE	PFIZER INC	124,413	$3.098M	0.1%	$24.90	$27.58	-9.7%	COM	717081103
CORP	PIMCO ETF TR	31,308	$3.064M	0.1%	$97.85	$95.42	+2.5%	INV GRD CRP BD	72201R817
VO	VANGUARD INDEX FDS	10,487	$3.044M	0.1%	$290.23 *	$55.40	+31.0%	MID CAP ETF	922908629
BKIE	BNY MELLON ETF TRUST	32,877	$3.043M	0.1%	$92.56	$82.13	+12.7%	INTERNATIONL EQT	09661T404
BABA	ALIBABA GROUP HLDG LTD	20,625	$3.023M	0.1%	$146.58	$127.41	+15.0%	SPONSORED ADS	01609W102
IDMO	INVESCO EXCH TRADED FD TR II	54,393	$3.023M	0.1%	$55.57	$54.11	+2.7%	S&P INTL MOMNT	46138E222
HON	HONEYWELL INTL INC	15,428	$3.01M	0.1%	$195.09	$187.90	+3.8%	COM	438516106
SNOW	SNOWFLAKE INC	13,686	$3.002M	0.1%	$219.36	$199.02	+10.2%	COM SHS	833445109
—	LIBERTY ALL STAR EQUITY FD	477,806	$3.001M	0.1%	$6.28	$6.61	—	SH BEN INT	530158104
TCAF	T ROWE PRICE ETF INC	78,061	$2.983M	0.1%	$38.22	$32.68	+17.0%	CAP APPRECIATION	87283Q867
VPU	VANGUARD WORLD FD	16,059	$2.972M	0.1%	$185.04	$149.05	+24.1%	UTILITIES ETF	92204A876
REM	ISHARES TR	132,597	$2.941M	0.1%	$22.18	$26.19	-15.3%	MORTGE REL ETF	46435G342
CGGO	CAPITAL GROUP GBL GROWTH EQT	84,412	$2.925M	0.1%	$34.65	$30.94	+12.0%	SHS CREATION UNI	14020X104
COWG	PACER FDS TR	82,960	$2.921M	0.1%	$35.21	$31.19	+12.9%	US LRG CP CASH	69374H360
VEA	VANGUARD TAX-MANAGED FDS	46,615	$2.912M	0.1%	$62.47	$50.45	+23.8%	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	41,555	$2.905M	0.1%	$69.91	$53.80	+29.9%	COM	191216100
SPEM	SPDR INDEX SHS FDS	61,910	$2.898M	0.1%	$46.81	$41.27	+13.4%	PORTFOLIO EMG MK	78463X509
NBIS	NEBIUS GROUP N.V.	34,568	$2.894M	0.1%	$83.71	$33.88	+147.1%	SHS CLASS A	N97284108
FTGS	FIRST TR EXCHANGE-TRADED FD	81,575	$2.884M	0.1%	$35.35	$31.41	+12.5%	GROWTH STRENGTH	33733E823
VRP	INVESCO EXCH TRADED FD TR II	118,378	$2.88M	0.1%	$24.33	$24.49	-0.7%	VAR RATE PFD	46138G870
QQEW	FIRST TR EXCHANGE-TRADED FD	20,206	$2.872M	0.1%	$142.13	$114.12	+24.5%	NASDAQ-100 SEL	337344105
DOC	HEALTHPEAK PROPERTIES INC	178,352	$2.868M	0.1%	$16.08	$18.34	-12.3%	COM	42250P103
UNH	UNITEDHEALTH GROUP INC	8,637	$2.851M	0.1%	$330.12	$400.26	-17.5%	COM	91324P102
GRID	FIRST TR EXCHANGE TRADED FD	18,581	$2.843M	0.1%	$153.02	$133.82	+14.3%	NASDQ CLN EDGE	33737A108
MO	ALTRIA GROUP INC	48,836	$2.816M	0.1%	$57.66	$39.94	+44.4%	COM	02209S103
PECO	PHILLIPS EDISON & CO INC	79,052	$2.812M	0.1%	$35.57	$33.83	—	COMMON STOCK	71844V201
MMM	3M CO	17,546	$2.809M	0.1%	$160.10	$95.72	+67.3%	COM	88579Y101
WFC	WELLS FARGO CO NEW	30,102	$2.806M	0.1%	$93.20	$55.27	+68.6%	COM	949746101
CAIE	CALAMOS ETF TR	104,534	$2.795M	0.1%	$26.74	$27.04	-1.1%	AUTOCALLABLE INC	12811T571
IEI	ISHARES TR	23,396	$2.792M	0.1%	$119.35	$117.59	+1.5%	3 7 YR TREAS BD	464288661
UPRO	PROSHARES TR	23,883	$2.765M	0.1%	$115.76	$44.65	+159.2%	ULTRPRO S&P500	74347X864
NKE	NIKE INC	43,331	$2.761M	0.1%	$63.71	$79.60	-20.0%	CL B	654106103
GLDM	WORLD GOLD TR	32,164	$2.746M	0.1%	$85.37	$61.76	+38.2%	SPDR GLD MINIS	98149E303
GRNY	TIDAL TRUST I	109,227	$2.704M	0.1%	$24.76	$23.46	+5.6%	FUNDSTRAT GRANNY	886364231
O	REALTY INCOME CORP	47,855	$2.698M	0.1%	$56.37	$53.04	+6.3%	COM	756109104
TLT	ISHARES TR	30,856	$2.689M	0.1%	$87.16	$96.03	-9.2%	20 YR TR BD ETF	464287432
TOUS	T ROWE PRICE ETF INC	77,937	$2.689M	0.1%	$34.50	$33.10	+4.2%	INTERNATIONAL EQ	87283Q834
LITE	LUMENTUM HLDGS INC	7,270	$2.68M	0.1%	$368.59	$256.82	+43.5%	COM	55024U109
VV	VANGUARD INDEX FDS	8,490	$2.673M	0.1%	$314.80	$177.05	+77.8%	LARGE CAP ETF	922908637
IBB	ISHARES TR	15,806	$2.668M	0.1%	$168.77	$138.29	+22.0%	ISHARES BIOTECH	464287556
TBUX	T ROWE PRICE ETF INC	53,356	$2.66M	0.1%	$49.85	$49.85	-0.0%	ULTRA SHRT TRM	87283Q701
IJAN	INNOVATOR ETFS TRUST	73,541	$2.659M	0.1%	$36.16	$25.67	+40.9%	INTRNL DEV JAN	45782C524
FV	FIRST TR EXCHANGE TRADED FD	42,253	$2.659M	0.1%	$62.92	$51.80	+21.5%	DORSEY WRT 5 ETF	33738R605
GLW	CORNING INC	30,327	$2.655M	0.1%	$87.56	$60.25	+45.3%	COM	219350105
CGMM	CAPITAL GROUP EQUITY ETF TR	91,633	$2.643M	0.1%	$28.84	$27.24	+5.9%	US SMALL AND MID	14022A102
IDU	ISHARES TR	24,382	$2.642M	0.1%	$108.36	$90.06	+20.3%	U.S. UTILITS ETF	464287697
ET	ENERGY TRANSFER L P	159,750	$2.634M	0.1%	$16.49	$13.36	—	COM UT LTD PTN	29273V100
IGV	ISHARES TR	24,862	$2.628M	0.1%	$105.69	$94.45	+11.9%	EXPANDED TECH	464287515
USFR	WISDOMTREE TR	52,207	$2.627M	0.1%	$50.32	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
GIGB	GOLDMAN SACHS ETF TR	56,771	$2.626M	0.1%	$46.25	$46.59	-0.7%	ACCESS INVT GR	381430479
FIXD	FIRST TR EXCHNG TRADED FD VI	59,103	$2.619M	0.1%	$44.32	$45.57	-2.7%	SMITH OPPORT FXD	33740F805
ANET	ARISTA NETWORKS INC	19,960	$2.615M	0.1%	$131.03	$101.97	+28.5%	COM SHS	040413205
BALI	BLACKROCK ETF TRUST	81,813	$2.592M	0.1%	$31.68	$30.49	+3.9%	ISHARES US LARG	09290C863
—	COHEN & STEERS TOTAL RETURN	231,414	$2.557M	0.1%	$11.05	$11.73	—	COM	19247R103
RWL	INVESCO EXCH TRADED FD TR II	22,276	$2.551M	0.1%	$114.50	$106.98	+7.0%	S&P 500 REVENUE	46138G698
NOW	SERVICENOW INC	16,450	$2.52M	0.1%	$153.19	$166.60	-8.0%	COM	81762P102
FSLR	FIRST SOLAR INC	9,620	$2.513M	0.1%	$261.24	$178.57	+46.3%	COM	336433107
KMB	KIMBERLY-CLARK CORP	24,879	$2.51M	0.1%	$100.89	$116.22	-13.2%	COM	494368103
PPA	INVESCO EXCHANGE TRADED FD T	16,023	$2.51M	0.1%	$156.63	$106.30	+47.3%	AEROSPACE DEFN	46137V100
ABT	ABBOTT LABS	19,948	$2.499M	0.1%	$125.29	$98.02	+27.8%	COM	002824100
IEZ	ISHARES TR	119,297	$2.49M	0.1%	$20.87	$15.31	+36.3%	US OIL EQ&SV ETF	464288844
SCHZ	SCHWAB STRATEGIC TR	105,865	$2.474M	0.1%	$23.37	$24.15	-3.2%	US AGGREGATE B	808524839
AMAT	APPLIED MATLS INC	9,589	$2.464M	0.1%	$256.98	$175.58	+46.4%	COM	038222105
PM	PHILIP MORRIS INTL INC	15,271	$2.45M	0.1%	$160.40	$94.79	+69.2%	COM	718172109
NEAR	ISHARES U S ETF TR	47,777	$2.441M	0.1%	$51.10	$50.33	+1.5%	SHORT DURATION B	46431W507
OBDC	BLUE OWL CAPITAL CORPORATION	196,319	$2.44M	0.1%	$12.43	$11.09	+12.1%	COM	69121K104
AFRM	AFFIRM HLDGS INC	32,752	$2.438M	0.1%	$74.43	$56.52	+31.7%	COM CL A	00827B106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,007	$2.417M	0.1%	$603.24	$514.95	+17.2%	UTSER1 S&PDCRP	78467Y107
ALAB	ASTERA LABS INC	14,415	$2.398M	0.1%	$166.36	$123.69	+34.5%	COM	04626A103
BSV	VANGUARD BD INDEX FDS	30,278	$2.386M	0.1%	$78.81	$79.16	-0.4%	SHORT TRM BOND	921937827
C	CITIGROUP INC	20,341	$2.374M	0.1%	$116.69	$75.19	+55.2%	COM NEW	172967424
ETN	EATON CORP PLC	7,408	$2.36M	0.1%	$318.51	$307.57	+3.6%	SHS	G29183103
DASH	DOORDASH INC	10,389	$2.353M	0.1%	$226.48	$138.58	+63.4%	CL A	25809K105
CARY	ANGEL OAK FUNDS TRUST	112,687	$2.347M	0.1%	$20.83	$20.74	+0.4%	INCOME ETF	03463K760
IWY	ISHARES TR	8,468	$2.345M	0.1%	$276.95	$227.68	+21.6%	RUS TP200 GR ETF	464289438
LGOV	FIRST TR EXCHANGE-TRADED FD	107,264	$2.342M	0.1%	$21.83	$21.73	+0.4%	LNG DUR OPRTUN	33738D606
FDL	FIRST TR EXCHANGE-TRADED FD	52,534	$2.329M	0.1%	$44.34	$37.84	+17.2%	SHS	336917109
CMI	CUMMINS INC	4,555	$2.325M	0.1%	$510.45	$286.16	+78.4%	COM	231021106
CEFS	EXCHANGE LISTED FDS TR	100,343	$2.312M	0.1%	$23.04	$21.98	+4.8%	SABA INT RATE	30151E806
IJUL	INNOVATOR ETFS TRUST	68,668	$2.301M	0.1%	$33.51	$23.37	+43.4%	INTRNL DEV JULY	45782C722
MGV	VANGUARD WORLD FD	16,142	$2.279M	0.1%	$141.16	$133.43	+5.8%	MEGA CAP VAL ETF	921910840
CGCB	CAPITAL GRP FIXED INCM ETF T	85,817	$2.276M	0.1%	$26.52	$26.12	+1.5%	CORE BOND ETF	14020Y508
ROKU	ROKU INC	20,969	$2.275M	0.1%	$108.49	$85.94	+26.2%	COM CL A	77543R102
—	COHEN & STEERS INFRASTRUCTUR	94,020	$2.267M	0.1%	$24.11	$25.27	—	COM	19248A109
—	DOUBLELINE OPPORTUNISTIC CR	147,800	$2.254M	0.1%	$15.25	$15.47	—	COM	258623107
REAL	THE REALREAL INC	141,737	$2.237M	0.0%	$15.78	$2.92	+441.0%	COM	88339P101
GNL	GLOBAL NET LEASE INC	258,517	$2.223M	0.0%	$8.60	$11.60	—	COM NEW	379378201
TOPT	ISHARES TR	71,114	$2.221M	0.0%	$31.23	$25.23	+23.8%	TOP 20 U S STOCK	46438G570
NOBL	PROSHARES TR	21,245	$2.211M	0.0%	$104.07	$94.66	+9.9%	S&P 500 DV ARIST	74348A467
BKLN	INVESCO EXCH TRADED FD TR II	104,369	$2.192M	0.0%	$21.00	$21.16	-0.8%	SR LN ETF	46138G508
CION	CION INVT CORP	226,349	$2.189M	0.0%	$9.67 *	$7.10	+33.3%	COM	17259U204
BOTZ	GLOBAL X FDS	60,254	$2.183M	0.0%	$36.23	$24.74	+46.5%	RBTCS ARTFL INTE	37954Y715
SDY	SPDR SERIES TRUST	15,662	$2.18M	0.0%	$139.16	$118.98	+17.0%	STATE STREET SPD	78464A763
DOV	DOVER CORP	11,000	$2.148M	0.0%	$195.24	$175.17	+11.5%	COM	260003108
NEE	NEXTERA ENERGY INC	26,719	$2.145M	0.0%	$80.28	$68.65	+16.9%	COM	65339F101
WELL	WELLTOWER INC	11,533	$2.141M	0.0%	$185.62	$123.28	+50.6%	COM	95040Q104
BUYW	NORTHERN LTS FD TR IV	149,209	$2.137M	0.0%	$14.32	$13.80	+3.8%	MAIN BUYWRITE	66538H179
—	BLACKROCK SCIENCE & TECHNOLO	94,000	$2.125M	0.0%	$22.61	$21.06	—	SHS BEN INT	09260K101
ICAP	SERIES PORTFOLIOS TR	76,451	$2.124M	0.0%	$27.78	$26.23	+5.9%	INFRASTRCTUR CAP	81752T619
PJAN	INNOVATOR ETFS TRUST	45,097	$2.12M	0.0%	$47.02	$37.53	+25.3%	US EQTY PWR BUF	45782C508
BXSL	BLACKSTONE SECD LENDING FD	79,960	$2.105M	0.0%	$26.33	$22.84	+15.3%	COMMON STOCK	09261X102
SCHX	SCHWAB STRATEGIC TR	78,125	$2.102M	0.0%	$26.91	$21.12	+27.4%	US LRG CAP ETF	808524201
FTAI	FTAI AVIATION LTD	10,656	$2.098M	0.0%	$196.84	$61.23	+221.5%	SHS	G3730V105
IYZ	ISHARES TR	61,818	$2.096M	0.0%	$33.90	$27.56	+23.0%	US TELECOM ETF	464287713
MUB	ISHARES TR	19,539	$2.093M	0.0%	$107.11	$105.67	+1.4%	NATIONAL MUN ETF	464288414
JCPB	J P MORGAN EXCHANGE TRADED F	44,119	$2.089M	0.0%	$47.35	$47.14	+0.4%	CORE PLUS BD ETF	46641Q670
B	BARRICK MNG CORP	47,948	$2.088M	0.0%	$43.55	$20.95	+107.9%	COM SHS	06849F108
AIQ	GLOBAL X FDS	40,859	$2.078M	0.0%	$50.86	$38.39	+32.5%	ARTIFICIAL ETF	37954Y632
—	ALLIANCEBERNSTEIN GLOBAL HIG	192,874	$2.062M	0.0%	$10.69	$10.46	—	COM	01879R106
FBCG	FIDELITY COVINGTON TRUST	37,458	$2.054M	0.0%	$54.84	$42.03	+30.5%	BLUE CHIP GRWTH	316092352
CLS	CELESTICA INC	6,928	$2.051M	0.0%	$296.00	$270.17	+9.4%	COM	15101Q207
NXTG	FIRST TR EXCHANGE-TRADED FD	18,984	$2.046M	0.0%	$107.77	$71.02	+51.7%	INDXX NEXTG ETF	33737K205
VDE	VANGUARD WORLD FD	16,173	$2.037M	0.0%	$125.92	$91.58	+37.5%	ENERGY ETF	92204A306
APH	AMPHENOL CORP NEW	14,990	$2.026M	0.0%	$135.14	$110.89	+21.9%	CL A	032095101
LOW	LOWES COS INC	8,338	$2.011M	0.0%	$241.17	$189.69	+27.1%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	3,467	$2.009M	0.0%	$579.54	$520.17	+11.4%	COM	883556102
TLH	ISHARES TR	19,544	$1.987M	0.0%	$101.67	$100.95	+0.7%	10-20 YR TRS ETF	464288653
VHT	VANGUARD WORLD FD	6,888	$1.983M	0.0%	$287.86	$239.33	+20.3%	HEALTH CAR ETF	92204A504
TDIV	FIRST TR EXCHANGE TRADED FD	20,448	$1.98M	0.0%	$96.84	$79.31	+22.1%	NASD TECH DIV	33738R118
VCIT	VANGUARD SCOTTSDALE FDS	23,600	$1.977M	0.0%	$83.75	$83.68	+0.1%	INT-TERM CORP	92206C870
MS	MORGAN STANLEY	11,020	$1.956M	0.0%	$177.53	$94.58	+87.7%	COM NEW	617446448
ASML	ASML HOLDING N V	1,827	$1.955M	0.0%	$1069.87	$628.10	+70.3%	N Y REGISTRY SHS	N07059210
PFXF	VANECK ETF TRUST	110,278	$1.948M	0.0%	$17.66	$18.01	-2.0%	PREFERRED SECURT	92189F429
IBIT	ISHARES BITCOIN TRUST ETF	39,054	$1.939M	0.0%	$49.65	$47.22	+5.1%	SHS BEN INT	46438F101
FTHI	FIRST TR EXCHANGE TRADED FD	81,855	$1.933M	0.0%	$23.62	$22.69	+4.1%	BUYWRIT INCM ETF	33738R308
IEFA	ISHARES TR	21,397	$1.914M	0.0%	$89.46	$70.70	+26.5%	CORE MSCI EAFE	46432F842
SAN	BANCO SANTANDER SA	162,986	$1.912M	0.0%	$11.73	$6.14	+91.0%	ADR	05964H105
AGG	ISHARES TR	19,104	$1.908M	0.0%	$99.88	$103.86	-3.8%	CORE US AGGBD ET	464287226
EMXC	ISHARES INC	26,226	$1.906M	0.0%	$72.68	$67.51	+7.7%	MSCI EMRG CHN	46434G764
GSY	INVESCO ACTIVELY MANAGED EXC	37,807	$1.9M	0.0%	$50.25	$50.13	+0.2%	ULTRA SHRT DUR	46090A887
NTRA	NATERA INC	8,275	$1.896M	0.0%	$229.09	$208.59	+9.8%	COM	632307104
FBRT	FRANKLIN BSP RLTY TR INC	188,556	$1.891M	0.0%	$10.03	$13.30	—	COMMON STOCK	35243J101
LMBS	FIRST TR EXCHANGE-TRADED FD	37,728	$1.886M	0.0%	$49.99	$48.75	+2.5%	FST LOW OPPT EFT	33739Q200
DTCR	GLOBAL X FDS	89,175	$1.882M	0.0%	$21.10	$19.68	+7.2%	DATA CTR & DIGIT	37954Y236
IWV	ISHARES TR	4,840	$1.872M	0.0%	$386.79	$252.71	+53.1%	RUSSELL 3000 ETF	464287689
RBUF	INNOVATOR ETFS TRUST	64,231	$1.866M	0.0%	$29.05	$27.98	+3.8%	US SMALL CAP 10	45783Y228
GAUG	FIRST TR EXCHNG TRADED FD VI	47,486	$1.864M	0.0%	$39.26	$30.04	+30.7%	FT VEST US EQT	33740U653
IWP	ISHARES TR	13,551	$1.856M	0.0%	$136.94	$107.25	+27.7%	RUS MD CP GR ETF	464287481
FTCB	FIRST TR EXCHANGE-TRADED FD	86,624	$1.839M	0.0%	$21.23	$20.98	+1.2%	CORE INVESTMENT	33738D788
TRIN	TRINITY CAP INC	124,696	$1.827M	0.0%	$14.65 *	$12.48	+14.9%	COM	896442308
—	NUVEEN CR STRATEGIES INCOME	361,855	$1.817M	0.0%	$5.02	$5.23	—	COM SHS	67073D102
ECC	EAGLE POINT CREDIT COMPANY I	314,636	$1.812M	0.0%	$5.76	$8.57	—	COM	269808101
CGBL	CAPITAL GROUP CORE BALANCED	51,285	$1.812M	0.0%	$35.33	$32.48	+8.8%	SHS	14021D107
EME	EMCOR GROUP INC	2,938	$1.797M	0.0%	$611.79	$532.82	+14.8%	COM	29084Q100
MAA	MID-AMER APT CMNTYS INC	12,921	$1.795M	0.0%	$138.91	$142.90	-2.8%	COM	59522J103
LMT	LOCKHEED MARTIN CORP	3,710	$1.794M	0.0%	$483.69	$406.89	+18.9%	COM	539830109
VFH	VANGUARD WORLD FD	13,373	$1.785M	0.0%	$133.49	$101.76	+31.2%	FINANCIALS ETF	92204A405
DFUS	DIMENSIONAL ETF TRUST	23,947	$1.776M	0.0%	$74.17	$48.39	+53.3%	US EQUITY MARKET	25434V401
XME	SPDR SERIES TRUST	17,057	$1.767M	0.0%	$103.61	$53.77	+92.7%	STATE STREET SPD	78464A755
UPS	UNITED PARCEL SERVICE INC	17,788	$1.764M	0.0%	$99.19	$118.25	-16.1%	CL B	911312106
SFLR	INNOVATOR ETFS TRUST	47,554	$1.753M	0.0%	$36.86	$32.44	+13.6%	QUITY MANAGD FLR	45783Y673
DHR	DANAHER CORPORATION	7,644	$1.75M	0.0%	$228.91	$233.74	-2.1%	COM	235851102
VFC	V F CORP	96,361	$1.742M	0.0%	$18.08	$15.82	+14.3%	COM	918204108
VFLO	VICTORY PORTFOLIOS II	44,226	$1.742M	0.0%	$39.38	$34.49	+14.2%	SHARES FREE CASH	92647X830
TVAL	T ROWE PRICE ETF INC	49,381	$1.739M	0.0%	$35.22	$33.51	+5.1%	VALUE ETF	87283Q859
VWO	VANGUARD INTL EQUITY INDEX F	32,351	$1.739M	0.0%	$53.76	$48.69	+10.4%	FTSE EMR MKT ETF	922042858
—	PIMCO DYNAMIC INCOME OPRNTS	125,564	$1.738M	0.0%	$13.84	$12.86	—	COM BEN SHS	69355M107
VDC	VANGUARD WORLD FD	8,203	$1.733M	0.0%	$211.23	$192.89	+9.5%	CONSUM STP ETF	92204A207
SHW	SHERWIN WILLIAMS CO	5,310	$1.721M	0.0%	$324.03	$316.68	+2.3%	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	46,450	$1.719M	0.0%	$37.00	$46.42	-20.3%	COM	169656105
CRWV	COREWEAVE INC	23,916	$1.713M	0.0%	$71.61	$112.86	-36.5%	COM CL A	21873S108
SPOT	SPOTIFY TECHNOLOGY S A	2,925	$1.699M	0.0%	$580.77	$589.60	-1.5%	SHS	L8681T102
VGK	VANGUARD INTL EQUITY INDEX F	20,291	$1.697M	0.0%	$83.61	$68.69	+21.7%	FTSE EUROPE ETF	922042874
EMR	EMERSON ELEC CO	12,779	$1.696M	0.0%	$132.72	$105.60	+25.7%	COM	291011104
CGCP	CAPITAL GRP FIXED INCM ETF T	74,756	$1.692M	0.0%	$22.64	$22.42	+1.0%	CORE PLUS INCM	14020Y102
ADBE	ADOBE INC	4,824	$1.688M	0.0%	$349.97	$415.19	-15.7%	COM	00724F101
PYLD	PIMCO ETF TR	63,204	$1.686M	0.0%	$26.68	$26.27	+1.5%	MULTISECTOR BD	72201R585
IWB	ISHARES TR	4,511	$1.684M	0.0%	$373.39	$212.09	+76.1%	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	9,393	$1.666M	0.0%	$177.36	$145.47	+21.9%	MCAP VL IDXVIP	922908512
NOC	NORTHROP GRUMMAN CORP	2,915	$1.662M	0.0%	$570.14	$512.85	+11.2%	COM	666807102
AXON	AXON ENTERPRISE INC	2,918	$1.657M	0.0%	$567.93	$384.84	+47.6%	COM	05464C101
LQD	ISHARES TR	15,021	$1.655M	0.0%	$110.19	$113.88	-3.2%	IBOXX INV CP ETF	464287242
TUG	LISTED FDS TR	41,439	$1.644M	0.0%	$39.68	$27.30	+45.4%	STF TACTICAL GRW	53656F151
PII	POLARIS INC	25,919	$1.639M	0.0%	$63.25	$62.31	+1.5%	COM	731068102
NEM	NEWMONT CORP	16,390	$1.637M	0.0%	$99.85	$63.76	+56.6%	COM	651639106
EMB	ISHARES TR	16,974	$1.634M	0.0%	$96.28	$90.15	+6.8%	JPMORGAN USD EMG	464288281
MOS	MOSAIC CO NEW	67,684	$1.631M	0.0%	$24.09	$25.96	-7.2%	COM	61945C103
FBND	FIDELITY MERRIMACK STR TR	35,409	$1.63M	0.0%	$46.04	$45.77	+0.6%	TOTAL BD ETF	316188309
—	FIRST TR HIGH YIELD OPPRT 20	115,415	$1.624M	0.0%	$14.07	$18.97	—	COM	33741Q107
BITW	BITWISE 10 CRYPTO INDEX ETF	27,494	$1.616M	0.0%	$58.76	$67.51	-13.0%	UNIT BENEFICIAL	091749101
DDFS	INNOVATOR ETFS TRUST	75,256	$1.595M	0.0%	$21.19	$20.91	+1.3%	EQUITY DUAL DIRC	45784N486
HYTI	FIRST TR EXCHANGE-TRADED FD	80,288	$1.588M	0.0%	$19.78	$19.83	-0.2%	VEST HIGH YIELD	33738D739
OKLO	OKLO INC	22,128	$1.588M	0.0%	$71.76	$65.26	+10.0%	COM CL A	02156V109
RITM	RITHM CAPITAL CORP	145,025	$1.581M	0.0%	$10.90	$10.14	—	COM NEW	64828T201
CWB	SPDR SERIES TRUST	17,637	$1.573M	0.0%	$89.20	$71.32	+25.1%	STATE STREET SPD	78464A359
PKST	PEAKSTONE REALTY TRUST	109,448	$1.571M	0.0%	$14.35	$22.02	—	COMMON SHARES	39818P799
FPE	FIRST TR EXCH TRADED FD III	86,197	$1.571M	0.0%	$18.22	$17.79	+2.4%	PFD SECS INC ETF	33739E108
GBDC	GOLUB CAP BDC INC	114,975	$1.56M	0.0%	$13.57	$11.27	+20.4%	COM	38173M102
VEEV	VEEVA SYS INC	6,964	$1.555M	0.0%	$223.23	$189.54	+17.8%	CL A COM	922475108
BBBY	BED BATH & BEYOND INC	284,640	$1.554M	0.0%	$5.46	$9.44	-42.2%	COM	690370101
FOUR	SHIFT4 PMTS INC	24,565	$1.547M	0.0%	$62.97	$64.80	-2.8%	CL A	82452J109
MDT	MEDTRONIC PLC	16,030	$1.54M	0.0%	$96.06	$85.77	+12.0%	SHS	G5960L103
ORC	ORCHID IS CAP INC	212,569	$1.53M	0.0%	$7.20	$8.18	—	COM NEW	68571X301
BNDS	SERIES PORTFOLIOS TR	30,350	$1.526M	0.0%	$50.30	$49.62	+1.4%	INFRASTRUCTURE C	81752T437
F	FORD MTR CO	115,883	$1.52M	0.0%	$13.12	$10.63	+23.5%	COM	345370860
PSX	PHILLIPS 66	11,768	$1.519M	0.0%	$129.04	$100.72	+28.1%	COM	718546104
AFLG	FIRST TR EXCHNG TRADED FD VI	38,831	$1.518M	0.0%	$39.10	$35.37	+10.5%	ACTV FCTR LGCP	33740F821
PSLV	SPROTT ASSET MANAGEMENT LP	63,902	$1.511M	0.0%	$23.65	$17.67	—	PHYSICAL SILVER	85207K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.0%	$754800.00	$654510.50	+15.3%	CL A	084670108
SAUG	FIRST TR EXCHNG TRADED FD VI	59,049	$1.506M	0.0%	$25.51	$20.07	+27.1%	FT VEST U.S	33740F417
QFLR	INNOVATOR ETFS TRUST	43,935	$1.506M	0.0%	$34.28	$33.19	+3.3%	NASDAQ 100 MANA	45783Y681
KJAN	INNOVATOR ETFS TRUST	36,207	$1.5M	0.0%	$41.42	$30.42	+36.1%	US SML CP PWR B	45782C474
CIEN	CIENA CORP	6,399	$1.497M	0.0%	$233.87	$194.00	+20.6%	COM NEW	171779309
PLTY	TIDAL TRUST II	29,023	$1.496M	0.0%	$51.55	$64.70	-20.3%	YIELDMAX PLTR OP	88636R800
WES	WESTERN MIDSTREAM PARTNERS L	37,858	$1.495M	0.0%	$39.50	$35.49	—	COM UNIT LP INT	958669103
IAUG	INNOVATOR ETFS TRUST	52,515	$1.495M	0.0%	$28.46	$27.54	+3.3%	INTL DEVELOPED	45783Y145
LQTI	FIRST TR EXCHANGE-TRADED FD	74,257	$1.494M	0.0%	$20.12	$20.20	-0.4%	VEST INVESTMENT	33738D747
COIN	COINBASE GLOBAL INC	6,595	$1.491M	0.0%	$226.14	$213.84	+5.8%	COM CL A	19260Q107
RDDT	REDDIT INC	6,470	$1.487M	0.0%	$229.87	$179.30	+28.2%	CL A	75734B100
FXU	FIRST TR EXCHANGE TRADED FD	32,897	$1.481M	0.0%	$45.01	$41.02	+9.7%	UTILITIES ALPH	33734X184
BUFS	FIRST TR EXCHNG TRADED FD VI	64,765	$1.479M	0.0%	$22.84	$20.85	+9.6%	VEST LADDERED SM	33740F243
TRFK	PACER FDS TR	22,972	$1.472M	0.0%	$64.06	$66.89	-4.2%	DATA & DIGI REVO	69374H386
BROS	DUTCH BROS INC	24,017	$1.47M	0.0%	$61.22	$40.29	+51.9%	CL A	26701L100
ALB	ALBEMARLE CORP	10,336	$1.462M	0.0%	$141.43	$101.78	+39.0%	COM	012653101
VCR	VANGUARD WORLD FD	3,709	$1.461M	0.0%	$393.95	$330.10	+19.3%	CONSUM DIS ETF	92204A108
KJUL	INNOVATOR ETFS TRUST	46,053	$1.46M	0.0%	$31.70	$24.71	+28.3%	US SML CP PWR B	45782C284
DDFO	INNOVATOR ETFS TRUST	67,538	$1.46M	0.0%	$21.62	$21.38	+1.1%	EQUITY DUAL DIRE	45784N528
TER	TERADYNE INC	7,542	$1.46M	0.0%	$193.56	$158.35	+22.2%	COM	880770102
DVY	ISHARES TR	10,336	$1.459M	0.0%	$141.14	$121.98	+15.7%	SELECT DIVID ETF	464287168
PGR	PROGRESSIVE CORP	6,405	$1.459M	0.0%	$227.72 *	$195.87	+9.3%	COM	743315103
XLB	SELECT SECTOR SPDR TR	32,044	$1.453M	0.0%	$45.35	$43.37	+4.6%	STATE STREET MAT	81369Y100
GJUN	FIRST TR EXCHNG TRADED FD VI	36,689	$1.453M	0.0%	$39.60	$33.10	+19.6%	FT VEST U.S EQT	33740F433
FTLS	FIRST TR EXCH TRADED FD III	20,462	$1.453M	0.0%	$70.99	$55.99	+26.8%	LNG/SHT EQUITY	33739P103
URI	UNITED RENTALS INC	1,794	$1.452M	0.0%	$809.32	$740.04	+9.4%	COM	911363109
ARKK	ARK ETF TR	18,837	$1.449M	0.0%	$76.92	$48.92	+57.3%	INNOVATION ETF	00214Q104
VIS	VANGUARD WORLD FD	4,852	$1.448M	0.0%	$298.36	$220.33	+35.4%	INDUSTRIAL ETF	92204A603
WBD	WARNER BROS DISCOVERY INC	50,158	$1.446M	0.0%	$28.82	$23.37	+23.3%	COM SER A	934423104
DVN	DEVON ENERGY CORP NEW	39,385	$1.443M	0.0%	$36.63	$36.36	+0.8%	COM	25179M103
TXN	TEXAS INSTRS INC	8,274	$1.435M	0.0%	$173.48	$154.99	+11.9%	COM	882508104
AVUV	AMERICAN CENTY ETF TR	14,074	$1.435M	0.0%	$101.98	$91.41	+11.6%	US SML CP VALU	025072877
ALL	ALLSTATE CORP	6,861	$1.428M	0.0%	$208.15	$188.00	+10.7%	COM	020002101
FLOT	ISHARES TR	28,017	$1.425M	0.0%	$50.86	$50.91	-0.1%	FLTG RATE NT ETF	46429B655
BUFQ	FIRST TR EXCHNG TRADED FD VI	39,483	$1.415M	0.0%	$35.84	$34.00	+5.4%	FT VEST LADDERED	33740U752
UNP	UNION PAC CORP	6,108	$1.413M	0.0%	$231.32	$213.70	+8.2%	COM	907818108
KALU	KAISER ALUMINUM CORP	12,300	$1.413M	0.0%	$114.86	$94.44	+20.9%	COM PAR $0.01	483007704
PLD	PROLOGIS INC.	11,061	$1.412M	0.0%	$127.66	$92.30	+38.3%	COM	74340W103
RIVN	RIVIAN AUTOMOTIVE INC	71,326	$1.406M	0.0%	$19.71	$23.73	-16.9%	COM CL A	76954A103
CGGE	CAPITAL GROUP GLOBAL EQUITY	44,316	$1.402M	0.0%	$31.63	$28.17	+12.3%	SHS	14020R107
BNDX	VANGUARD CHARLOTTE FDS	28,696	$1.387M	0.0%	$48.32	$50.86	-5.0%	TOTAL INT BD ETF	92203J407
CVS	CVS HEALTH CORP	17,334	$1.376M	0.0%	$79.36	$59.28	+33.9%	COM	126650100
PSFF	PACER FDS TR	42,452	$1.372M	0.0%	$32.33	$25.57	+26.4%	SWAN SOS FD OF	69374H568
IEF	ISHARES TR	14,235	$1.369M	0.0%	$96.16	$95.09	+1.1%	7-10 YR TRSY BD	464287440
FTEC	FIDELITY COVINGTON TRUST	6,052	$1.36M	0.0%	$224.67	$95.90	+134.3%	MSCI INFO TECH I	316092808
PRFZ	INVESCO EXCHANGE TRADED FD T	29,629	$1.36M	0.0%	$45.89	$39.15	+17.2%	RAFI US 1500	46137V597
IFRA	ISHARES TR	25,756	$1.355M	0.0%	$52.62	$41.08	+28.1%	US INFRASTRUC	46435U713
IJK	ISHARES TR	13,985	$1.355M	0.0%	$96.88	$85.58	+13.2%	S&P MC 400GR ETF	464287606
ARM	ARM HOLDINGS PLC	12,304	$1.345M	0.0%	$109.31	$117.42	-6.9%	SPONSORED ADS	042068205
APO	APOLLO GLOBAL MGMT INC	9,276	$1.343M	0.0%	$144.76	$137.65	+5.2%	COM	03769M106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	41,936	$1.339M	0.0%	$31.93	$28.75	+11.1%	SHS	14021N105
KWEB	KRANESHARES TRUST	39,132	$1.332M	0.0%	$34.05	$33.39	+2.0%	CSI CHI INTERNET	500767306
WAL	WESTERN ALLIANCE BANCORP	15,725	$1.322M	0.0%	$84.07	$40.10	+108.7%	COM	957638109
DUK	DUKE ENERGY CORP NEW	11,248	$1.318M	0.0%	$117.21	$94.37	+24.2%	COM NEW	26441C204
PKB	INVESCO EXCHANGE TRADED FD T	14,214	$1.316M	0.0%	$92.59	$64.69	+43.1%	BUILDING & CONST	46137V779
GILD	GILEAD SCIENCES INC	10,708	$1.314M	0.0%	$122.73	$79.40	+54.6%	COM	375558103
MDB	MONGODB INC	3,101	$1.301M	0.0%	$419.69	$262.31	+60.0%	CL A	60937P106
PULS	PGIM ETF TR	26,230	$1.301M	0.0%	$49.59	$49.57	+0.0%	PGIM ULTRA SH BD	69344A107
TFLO	ISHARES TR	25,715	$1.298M	0.0%	$50.46	$50.56	-0.2%	TRS FLT RT BD	46434V860
XMHQ	INVESCO EXCHANGE TRADED FD T	12,640	$1.295M	0.0%	$102.42	$92.01	+11.3%	S&P MDCP QUALITY	46137V472
DTH	WISDOMTREE TR	25,039	$1.292M	0.0%	$51.60	$44.02	+17.2%	ITL HIGH DIV FD	97717W802
TSLX	SIXTH STREET SPECIALTY LENDI	59,311	$1.288M	0.0%	$21.72	$20.03	+8.4%	COM	83012A109
MPWR	MONOLITHIC PWR SYS INC	1,421	$1.288M	0.0%	$906.42	$766.63	+18.2%	COM	609839105
HTGC	HERCULES CAPITAL INC	68,290	$1.285M	0.0%	$18.82	$17.28	+8.9%	COM	427096508
BOXX	EA SERIES TRUST	11,163	$1.285M	0.0%	$115.10	$108.29	+6.3%	ALPHA ARCH 1-3	02072L565
CRI	CARTERS INC	39,300	$1.274M	0.0%	$32.43	$41.98	-22.8%	COM	146229109
BLV	VANGUARD BD INDEX FDS	18,230	$1.267M	0.0%	$69.52	$73.25	-5.1%	LONG TERM BOND	921937793
SNDK	SANDISK CORP	5,318	$1.262M	0.0%	$237.38	$58.39	+306.5%	COM	80004C200
KRE	SPDR SERIES TRUST	19,312	$1.252M	0.0%	$64.81	$54.94	+18.0%	STATE STREET SPD	78464A698
—	PIMCO CORPORATE & INCOME OPP	96,710	$1.248M	0.0%	$12.90	$13.64	—	COM	72201B101
SCHF	SCHWAB STRATEGIC TR	51,723	$1.243M	0.0%	$24.04	$18.65	+28.9%	INTL EQTY ETF	808524805
PPLT	ABRDN PLATINUM ETF TRUST	6,666	$1.243M	0.0%	$186.43	$132.48	+40.7%	PHYSCL PLATM SHS	003260106
CGDG	CAPITAL GROUP DIVIDEND GROWE	34,602	$1.233M	0.0%	$35.64	$32.98	+8.1%	SHS ETF	14021L109
UTWO	RBB FD INC	25,375	$1.232M	0.0%	$48.57	$48.47	+0.2%	US TREASY 2 YR	74933W486
SIXJ	AIM ETF PRODUCTS TRUST	35,839	$1.229M	0.0%	$34.28	$25.86	+32.6%	ALLIANZIM US EQ	00888H869
GDXJ	VANECK ETF TRUST	10,700	$1.217M	0.0%	$113.78	$61.10	+86.2%	JUNIOR GOLD MINE	92189F791
BIV	VANGUARD BD INDEX FDS	15,558	$1.212M	0.0%	$77.88	$82.94	-6.1%	INTERMED TERM	921937819
ETHE	GRAYSCALE ETHEREUM TRUST ETF	49,568	$1.208M	0.0%	$24.37	$23.44	+3.9%	SHS	389638107
IAGG	ISHARES TR	24,124	$1.206M	0.0%	$50.01	$50.80	-1.5%	CORE INTL AGGR	46435G672
TNGY	TORTOISE CAPITAL SERIES TRUS	132,762	$1.2M	0.0%	$9.04	$9.13	-1.0%	ENERGY FD	890930209
MEDP	MEDPACE HLDGS INC	2,125	$1.194M	0.0%	$561.65	$306.34	+83.3%	COM	58506Q109
VICI	VICI PPTYS INC	42,387	$1.192M	0.0%	$28.12	$28.79	-2.3%	COM	925652109
FETH	FIDELITY ETHEREUM FD	40,239	$1.191M	0.0%	$29.61	$28.18	+5.1%	SHS	31613E103
RL	RALPH LAUREN CORP	3,366	$1.19M	0.0%	$353.61	$340.01	+4.0%	CL A	751212101
PTLC	PACER FDS TR	21,402	$1.19M	0.0%	$55.58	$50.74	+9.5%	TRENDP US LAR CP	69374H105
IMCG	ISHARES TR	14,869	$1.187M	0.0%	$79.84	$68.68	+16.2%	MRGSTR MD CP GRW	464288307
POCT	INNOVATOR ETFS TRUST	27,025	$1.187M	0.0%	$43.92	$35.52	+23.7%	US EQTY PWR BUF	45782C797
AOM	ISHARES TR	24,702	$1.179M	0.0%	$47.73	$45.79	+4.2%	CORE 40/60 MODER	464289875
BOND	PIMCO ETF TR	12,661	$1.178M	0.0%	$93.08	$93.04	+0.0%	ACTIVE BD ETF	72201R775
FUTY	FIDELITY COVINGTON TRUST	21,330	$1.178M	0.0%	$55.22	$47.26	+16.8%	MSCI UTILS INDEX	316092865
SECT	NORTHERN LTS FD TR IV	18,241	$1.177M	0.0%	$64.53	$54.13	+19.2%	MAIN SECTR ROTN	66538H591
AKRE	PROFESIONALLY MANAGED PORTFO	17,924	$1.174M	0.0%	$65.51	$64.74	+1.2%	AKRE FOCUS ETF	74316P579
PFM	INVESCO EXCHANGE TRADED FD T	22,423	$1.155M	0.0%	$51.50	$42.28	+21.8%	DIVID ACHIEVEV	46137V506
LIN	LINDE PLC	2,698	$1.15M	0.0%	$426.40	$402.38	+6.0%	SHS	G54950103
HEFA	ISHARES TR	27,789	$1.149M	0.0%	$41.36	$35.91	+15.2%	HDG MSCI EAFE	46434V803
VTIP	VANGUARD MALVERN FDS	23,233	$1.149M	0.0%	$49.46	$49.38	+0.2%	STRM INFPROIDX	922020805
PAAS	PAN AMERN SILVER CORP	22,141	$1.147M	0.0%	$51.81	$34.84	+48.7%	COM	697900108
PJUL	INNOVATOR ETFS TRUST	24,656	$1.145M	0.0%	$46.43	$32.74	+41.8%	US EQTY PWR BUF	45782C813
FENI	FIDELITY COVINGTON TRUST	31,236	$1.143M	0.0%	$36.58	$35.13	+4.1%	ENHANCED INTL	31609A404
BMY	BRISTOL-MYERS SQUIBB CO	21,008	$1.133M	0.0%	$53.94	$51.75	+3.0%	COM	110122108
CCL	CARNIVAL CORP	37,061	$1.132M	0.0%	$30.54	$24.15	+26.5%	UNIT 99/99/9999	143658300
DFII	FIRST TR EXCHANGE-TRADED FD	63,162	$1.127M	0.0%	$17.85	$20.40	-12.5%	FT VEST BITCOIN	33733E724
IWR	ISHARES TR	11,695	$1.126M	0.0%	$96.27	$71.40	+34.8%	RUS MID CAP ETF	464287499
MRVL	MARVELL TECHNOLOGY INC	13,170	$1.119M	0.0%	$84.98	$66.26	+28.2%	COM	573874104
USB	US BANCORP DEL	20,898	$1.115M	0.0%	$53.36	$35.31	+51.1%	COM NEW	902973304
CSHI	NEOS ETF TRUST	22,371	$1.113M	0.0%	$49.73	$49.81	-0.2%	NEOS ENH INC 1-3	78433H501
CIVI	CIVITAS RESOURCES INC	41,000	$1.111M	0.0%	$27.09 *	$31.09	-8.2%	COM NEW	17888H103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	27,508	$1.11M	0.0%	$40.36	$37.65	+7.2%	EMQQ THE EMERGIN	301505889
ISCG	ISHARES TR	19,959	$1.107M	0.0%	$55.46	$50.19	+10.5%	MRGSTR SM CP GR	464288604
SDVD	FIRST TR EXCH TRADED FD III	51,443	$1.104M	0.0%	$21.46	$21.25	+1.0%	FT VEST SMID	33738D820
KLAC	KLA CORP	907	$1.102M	0.0%	$1215.08	$979.89	+24.0%	COM NEW	482480100
SPSB	SPDR SERIES TRUST	36,387	$1.099M	0.0%	$30.20	$29.90	+1.0%	STATE STREET SPD	78464A474
ITB	ISHARES TR	11,379	$1.096M	0.0%	$96.30	$80.55	+19.6%	US HOME CONS ETF	464288752
—	DNP SELECT INCOME FD INC	109,488	$1.094M	0.0%	$9.99	$9.80	—	COM	23325P104
IRT	INDEPENDENCE RLTY TR INC	62,570	$1.094M	0.0%	$17.48	$24.74	—	COM	45378A106
—	NYLI CBRE GBL INFR MEGTRNDS	79,066	$1.088M	0.0%	$13.76	$18.58	—	COM	56064Q107
FTQI	FIRST TR EXCHANGE TRADED FD	51,975	$1.082M	0.0%	$20.82	$20.58	+1.1%	NASDAQ BUYWRITE	33738R407
XYLD	GLOBAL X FDS	26,606	$1.081M	0.0%	$40.63	$40.26	+0.9%	S&P 500 COVERED	37954Y475
TPC	TUTOR PERINI CORP	16,061	$1.076M	0.0%	$67.02	$65.58	+2.2%	COM	901109108
MLPA	GLOBAL X FDS	22,091	$1.069M	0.0%	$48.41	$39.22	+23.4%	GLBL X MLP ETF	37954Y343
ARWR	ARROWHEAD PHARMACEUTICALS IN	16,050	$1.066M	0.0%	$66.39	$24.43	+171.7%	COM	04280A100
XBI	SPDR SERIES TRUST	8,729	$1.064M	0.0%	$121.93	$99.67	+22.3%	STATE STREET SPD	78464A870
CFG	CITIZENS FINL GROUP INC	18,200	$1.063M	0.0%	$58.41	$29.59	+97.4%	COM	174610105
CGXU	CAPITAL GROUP INTL FOCUS EQT	35,912	$1.061M	0.0%	$29.55	$27.65	+6.9%	SHS CREATION UNI	14019W109
FLRN	SPDR SERIES TRUST	34,438	$1.058M	0.0%	$30.73	$30.75	-0.1%	STATE STREET SPD	78468R200
PSI	INVESCO EXCHANGE TRADED FD T	13,409	$1.057M	0.0%	$78.86	$57.56	+37.0%	SEMICONDUCTORS	46137V647
QXO	QXO INC	54,600	$1.053M	0.0%	$19.29	$16.92	+14.0%	COM NEW	82846H405
SPG	SIMON PPTY GROUP INC NEW	5,657	$1.047M	0.0%	$185.11	$120.51	+53.6%	COM	828806109
IWO	ISHARES TR	3,241	$1.047M	0.0%	$323.01	$280.20	+15.3%	RUS 2000 GRW ETF	464287648
SYK	STRYKER CORPORATION	2,977	$1.046M	0.0%	$351.47	$304.78	+15.3%	COM	863667101
ADSK	AUTODESK INC	3,531	$1.045M	0.0%	$296.04	$240.57	+23.0%	COM	052769106
WPC	WP CAREY INC	16,161	$1.04M	0.0%	$64.36	$67.44	—	COM	92936U109
IGLB	ISHARES TR	20,525	$1.035M	0.0%	$50.45	$50.01	+0.9%	10+ YR INVST GRD	464289511
DGRW	WISDOMTREE TR	11,569	$1.035M	0.0%	$89.43	$70.89	+26.2%	US QTLY DIV GRT	97717X669
NVO	NOVO-NORDISK A S	20,306	$1.033M	0.0%	$50.88	$83.44	-39.0%	ADR	670100205
FEOE	RBB FUND TRUST	21,158	$1.023M	0.0%	$48.36	$41.13	+17.6%	FIRST EAGLE OVER	75526L878
BIIB	BIOGEN INC	5,814	$1.023M	0.0%	$175.99	$156.45	+12.5%	COM	09062X103
TXRH	TEXAS ROADHOUSE INC	6,148	$1.021M	0.0%	$166.00	$175.05	-5.2%	COM	882681109
ZFEB	INNOVATOR ETFS TRUST	40,126	$1.018M	0.0%	$25.38	$24.06	+5.5%	EQUITY DEF PROTN	45784N775
IREN	IREN LIMITED	26,724	$1.009M	0.0%	$37.77	$37.41	+1.0%	ORDINARY SHARES	Q4982L109
CMF	ISHARES TR	17,500	$1.006M	0.0%	$57.46	$56.01	+2.6%	CALIF MUN BD ETF	464288356
TEL	TE CONNECTIVITY PLC	4,417	$1.005M	0.0%	$227.51	$231.27	-1.6%	ORD SHS	G87052109
VAW	VANGUARD WORLD FD	4,842	$1.005M	0.0%	$207.54	$185.76	+11.7%	MATERIALS ETF	92204A801
KHPI	MANAGED PORTFOLIO SERIES	39,096	$1.003M	0.0%	$25.66	$25.19	+1.9%	KENSINGTON HEDGE	56167N183
FTC	FIRST TR EXCHANGE-TRADED ALP	6,255	$1M	0.0%	$159.88	$101.95	+56.8%	COM SHS	33735K108
—	STRATEGY INC	12,670	$998K	0.0%	$78.76	$87.20	—	SERIES A PERP PF	594972887
IXN	ISHARES TR	9,500	$997K	0.0%	$105.00	$81.39	+29.0%	GLOBAL TECH ETF	464287291
SHEL	SHELL PLC	13,574	$997K	0.0%	$73.48	$57.21	+28.4%	SPON ADS	780259305
IWD	ISHARES TR	4,739	$997K	0.0%	$210.35	$155.44	+35.3%	RUS 1000 VAL ETF	464287598
MAIN	MAIN STR CAP CORP	16,499	$996K	0.0%	$60.39	$43.93	+37.5%	COM	56035L104
ENB	ENBRIDGE INC	20,541	$984K	0.0%	$47.90	$32.21	+46.5%	COM	29250N105
AZO	AUTOZONE INC	290	$984K	0.0%	$3391.50	$2708.67	+25.2%	COM	053332102
TEM	TEMPUS AI INC	16,582	$979K	0.0%	$59.05	$57.34	+3.0%	CL A	88023B103
—	ABRDN TOTAL DYNAMIC DIVIDEND	100,408	$979K	0.0%	$9.75	$9.75	—	COM SH BEN INT	00326L100
VXF	VANGUARD INDEX FDS	4,668	$976K	0.0%	$209.10	$150.14	+39.3%	EXTEND MKT ETF	922908652
MGC	VANGUARD WORLD FD	3,876	$974K	0.0%	$251.17	$189.88	+32.3%	MEGA CAP INDEX	921910873
GVA	GRANITE CONSTR INC	8,408	$970K	0.0%	$115.35	$97.65	+18.1%	COM	387328107
FSMD	FIDELITY COVINGTON TRUST	21,940	$968K	0.0%	$44.13	$41.13	+7.3%	SML MID MLTFCT	316092527
DIVO	AMPLIFY ETF TR	21,702	$966K	0.0%	$44.50	$45.00	-1.1%	CWP ENHANCED DIV	032108409
DAVE	DAVE INC	4,355	$964K	0.0%	$221.41	$215.10	+2.9%	CLASS A COM NEW	23834J201
WPM	WHEATON PRECIOUS METALS CORP	8,204	$964K	0.0%	$117.52	$60.83	+93.2%	COM	962879102
RFG	INVESCO EXCHANGE TRADED FD T	18,311	$960K	0.0%	$52.43	$44.87	+16.9%	S&P MDCP400 PR	46137V217
TLN	TALEN ENERGY CORP	2,553	$957K	0.0%	$374.82	$225.95	+65.9%	COM	87422Q109
LHX	L3HARRIS TECHNOLOGIES INC	3,250	$954K	0.0%	$293.57	$211.96	+38.5%	COM	502431109
PCEF	INVESCO EXCH TRADED FD TR II	47,900	$952K	0.0%	$19.88	$18.13	+9.7%	CEF INM COMPSI	46138E404
PGX	INVESCO EXCH TRADED FD TR II	84,273	$947K	0.0%	$11.24	$12.78	-12.0%	PFD ETF	46138E511
IBKR	INTERACTIVE BROKERS GROUP IN	14,716	$946K	0.0%	$64.31	$60.66	+6.0%	COM CL A	45841N107
SON	SONOCO PRODS CO	21,576	$942K	0.0%	$43.64	$41.17	+6.0%	COM	835495102
MP	MP MATERIALS CORP	18,535	$936K	0.0%	$50.52	$48.97	+3.2%	COM CL A	553368101
GPIQ	GOLDMAN SACHS ETF TR	17,702	$936K	0.0%	$52.87	$46.89	+12.8%	NASDAQ-100 PREMI	38149W630
GM	GENERAL MTRS CO	11,482	$934K	0.0%	$81.32	$70.40	+15.5%	COM	37045V100
VGIT	VANGUARD SCOTTSDALE FDS	15,524	$930K	0.0%	$59.93	$59.96	-0.0%	INTER TERM TREAS	92206C706
RCL	ROYAL CARIBBEAN GROUP	3,322	$927K	0.0%	$278.95	$234.78	+18.8%	COM	V7780T103
ARR	ARMOUR RESIDENTIAL REIT INC	52,382	$927K	0.0%	$17.69	$14.94	—	COM SHS	042315705
EBUF	INNOVATOR ETFS TRUST	32,244	$926K	0.0%	$28.71	$27.54	+4.2%	EMERGING MRKT 10	45783Y210
XAR	SPDR SERIES TRUST	3,813	$920K	0.0%	$241.24	$129.61	+86.1%	STATE STREET SPD	78464A631
CGSD	CAPITAL GRP FIXED INCM ETF T	35,342	$919K	0.0%	$26.01	$25.63	+1.5%	SHORT DURATION	14020Y409
REGN	REGENERON PHARMACEUTICALS	1,187	$916K	0.0%	$771.87	$651.72	+18.4%	COM	75886F107
VTWO	VANGUARD SCOTTSDALE FDS	9,201	$916K	0.0%	$99.52	$81.09	+22.7%	VNG RUS2000IDX	92206C664
EMLP	FIRST TR EXCHANGE-TRADED FD	24,176	$916K	0.0%	$37.87	$35.92	+5.4%	NO AMER ENERGY	33738D101
STRL	STERLING INFRASTRUCTURE INC	2,978	$912K	0.0%	$306.23	$161.10	+90.1%	COM	859241101
EW	EDWARDS LIFESCIENCES CORP	10,634	$907K	0.0%	$85.25	$85.11	+0.2%	COM	28176E108
IFLR	INNOVATOR ETFS TRUST	17,930	$905K	0.0%	$50.47	$49.76	+1.4%	INTERNATIONAL DE	45784N387
KOCT	INNOVATOR ETFS TRUST	26,844	$904K	0.0%	$33.67	$26.19	+28.6%	US SML CP PWR B	45782C599
SNPS	SYNOPSYS INC	1,924	$904K	0.0%	$469.72	$459.65	+2.2%	COM	871607107
RFLR	INNOVATOR ETFS TRUST	31,755	$904K	0.0%	$28.46	$27.85	+2.2%	US SMALL CAP MNG	45784N502
FTA	FIRST TR EXCHANGE-TRADED ALP	10,476	$903K	0.0%	$86.15	$67.61	+27.4%	COM SHS	33735J101
INTU	INTUIT	1,356	$898K	0.0%	$662.44	$573.14	+15.6%	COM	461202103
BTI	BRITISH AMERN TOB PLC	15,862	$898K	0.0%	$56.62	$36.42	+55.4%	SPONSORED ADR	110448107
MCK	MCKESSON CORP	1,087	$892K	0.0%	$820.29	$638.76	+28.4%	COM	58155Q103
SPTI	SPDR SERIES TRUST	30,912	$892K	0.0%	$28.84	$28.21	+2.3%	STATE STREET SPD	78464A672
—	SEAGATE HDD CAYMAN	3,234	$891K	0.0%	$275.39	$236.06	—	NOTE 3.500% 6/0	81180WBL4
BUFF	INNOVATOR ETFS TRUST	17,844	$890K	0.0%	$49.86	$46.48	+7.3%	LADERD ALCTN PWR	45783Y814
KDEC	INNOVATOR ETFS TRUST	34,751	$888K	0.0%	$25.54	$24.20	+5.6%	US SMALL CAP PWR	45784N833
URA	GLOBAL X FDS	20,628	$881K	0.0%	$42.73	$36.98	+15.6%	GLOBAL X URANIUM	37954Y871
FEGE	RBB FUND TRUST	19,072	$878K	0.0%	$46.03	$37.64	+22.3%	FIRST EAGLE GBL	75526L886
FWRD	FORWARD AIR CORP	35,035	$876K	0.0%	$25.00	$17.76	+40.8%	COM	34986A104
DOW	DOW INC	37,410	$875K	0.0%	$23.38	$34.86	-32.9%	COM	260557103
FAD	FIRST TR EXCHANGE-TRADED ALP	5,390	$872K	0.0%	$161.85	$127.38	+27.1%	COM SHS	33733F101
EPR	EPR PPTYS	17,421	$869K	0.0%	$49.90	$47.24	—	COM SH BEN INT	26884U109
SPSM	SPDR SERIES TRUST	18,544	$869K	0.0%	$46.86	$41.39	+13.2%	STATE STREET SPD	78468R853
FDN	FIRST TR EXCHANGE-TRADED FD	3,212	$865K	0.0%	$269.18	$193.09	+39.4%	DJ INTERNT IDX	33733E302
HYG	ISHARES TR	10,718	$864K	0.0%	$80.63	$78.21	+3.1%	IBOXX HI YD ETF	464288513
BSCS	INVESCO EXCH TRD SLF IDX FD	41,902	$863K	0.0%	$20.60	$20.30	+1.5%	INVSCO BLSH 28	46138J643
IYF	ISHARES TR	6,688	$862K	0.0%	$128.93	$108.25	+19.1%	U.S. FINLS ETF	464287788
PNC	PNC FINL SVCS GROUP INC	4,113	$859K	0.0%	$208.74	$152.60	+36.8%	COM	693475105
CMCSA	COMCAST CORP NEW	28,686	$857K	0.0%	$29.89	$34.59	-13.6%	CL A	20030N101
DY	DYCOM INDS INC	2,533	$856K	0.0%	$337.90	$315.29	+7.2%	COM	267475101
POWL	POWELL INDS INC	2,664	$849K	0.0%	$318.78	$287.10	+11.0%	COM	739128106
—	EATON VANCE RISK-MANAGED DIV	96,133	$848K	0.0%	$8.82	$9.10	—	COM	27829G106
INTF	ISHARES TR	22,439	$847K	0.0%	$37.75	$32.66	+15.6%	INTL EQTY FACTOR	46434V274
RODM	LATTICE STRATEGIES TR	22,886	$846K	0.0%	$36.98	$36.14	+2.3%	HARTFORD MLT ETF	518416102
COP	CONOCOPHILLIPS	9,017	$844K	0.0%	$93.60	$86.07	+8.8%	COM	20825C104
PVAL	PUTNAM ETF TRUST	18,516	$844K	0.0%	$45.57	$39.09	+16.6%	FOCUSED LAR CAP	746729300
ESGU	ISHARES TR	5,620	$837K	0.0%	$148.98	$90.21	+65.2%	ESG AWR MSCI USA	46435G425
APOC	INNOVATOR ETFS TRUST	31,850	$835K	0.0%	$26.20	$25.32	+3.5%	EQUITY DEFINED P	45784N882
ATEC	ALPHATEC HLDGS INC	39,650	$834K	0.0%	$21.04	$8.46	+148.8%	COM NEW	02081G201
FLIN	FRANKLIN TEMPLETON ETF TR	21,562	$832K	0.0%	$38.59	$38.81	-0.6%	FRANKLIN INDIA	35473P769
KKR	KKR & CO INC	6,520	$831K	0.0%	$127.48	$124.04	+2.8%	COM	48251W104
VOX	VANGUARD WORLD FD	4,289	$830K	0.0%	$193.63	$148.00	+30.8%	COMM SRVC ETF	92204A884
VTEC	VANGUARD CALIF TAX FREE FDS	8,272	$829K	0.0%	$100.26	$97.85	+2.5%	TAX EXEMPT BD FD	922021605
CSX	CSX CORP	22,859	$829K	0.0%	$36.25	$29.90	+21.2%	COM	126408103
SPHQ	INVESCO EXCHANGE TRADED FD T	11,008	$826K	0.0%	$75.05	$65.09	+15.3%	S&P500 QUALITY	46137V241
IAT	ISHARES TR	14,970	$826K	0.0%	$55.15	$35.44	+55.6%	US REGNL BKS ETF	464288778
LECO	LINCOLN ELEC HLDGS INC	3,442	$825K	0.0%	$239.63	$201.47	+18.9%	COM	533900106
FANG	DIAMONDBACK ENERGY INC	5,447	$819K	0.0%	$150.35	$145.88	+3.1%	COM	25278X109
ETHA	ISHARES ETHEREUM TR	36,506	$819K	0.0%	$22.43 *	$6.36	+17.6%	SHS	46438R105
IUSV	ISHARES TR	7,983	$819K	0.0%	$102.54	$76.93	+33.3%	CORE S&P US VLU	464287663
PNOV	INNOVATOR ETFS TRUST	19,585	$818K	0.0%	$41.78	$39.69	+5.3%	US EQTY PWR BUF	45782C573
FFOG	FRANKLIN TEMPLETON ETF TR	17,100	$800K	0.0%	$46.79	$32.92	+42.1%	FRANKLIN FOCUSED	35473P421
JULW	AIM ETF PRODUCTS TRUST	20,379	$797K	0.0%	$39.12	$31.23	+25.3%	US LRGCP B20 JUL	00888H406
VST	VISTRA CORP	4,930	$795K	0.0%	$161.31	$110.74	+45.7%	COM	92840M102
DFAI	DIMENSIONAL ETF TRUST	20,858	$795K	0.0%	$38.11	$29.52	+29.1%	INTL CORE EQT MK	25434V203
WCMI	FIRST TR EXCHANGE-TRADED FD	46,587	$792K	0.0%	$17.01	$15.58	+9.2%	WCM INTL EQUITY	33733E732
JGRO	J P MORGAN EXCHANGE TRADED F	8,538	$792K	0.0%	$92.79	$80.40	+15.4%	ACTIVE GROWTH	46654Q609
COPX	GLOBAL X FDS	10,960	$787K	0.0%	$71.79	$53.20	+34.9%	GLOBAL X COPPER	37954Y830
LYFT	LYFT INC	40,440	$783K	0.0%	$19.37	$14.01	+38.2%	CL A COM	55087P104
PAPR	INNOVATOR ETFS TRUST	19,843	$776K	0.0%	$39.12	$29.51	+32.6%	US EQT PWR BUF	45782C870
SMB	VANECK ETF TRUST	44,555	$776K	0.0%	$17.41	$17.18	+1.3%	VANECK SHRT MUNI	92189F528
ETH	GRAYSCALE ETHEREUM MINI TR E	27,576	$774K	0.0%	$28.06	$33.70	-16.7%	SHS NEW	38964R203
IRM	IRON MTN INC DEL	9,316	$773K	0.0%	$82.95	$54.23	+53.0%	COM	46284V101
PAUG	INNOVATOR ETFS TRUST	17,822	$771K	0.0%	$43.25	$31.80	+36.0%	US EQTY PWR BF	45782C680
SCHW	SCHWAB CHARLES CORP	7,706	$770K	0.0%	$99.91	$61.04	+63.7%	COM	808513105
BCSF	BAIN CAP SPECIALTY FIN INC	55,250	$769K	0.0%	$13.91	$12.01	+15.8%	COM STK	05684B107
NSC	NORFOLK SOUTHN CORP	2,651	$765K	0.0%	$288.72	$243.74	+18.5%	COM	655844108
PYPL	PAYPAL HLDGS INC	13,066	$763K	0.0%	$58.38	$92.24	-36.7%	COM	70450Y103
BITB	BITWISE BITCOIN ETF TR	16,026	$762K	0.0%	$47.56	$46.70	+1.8%	SHS BEN INT	09174C104
—	NUVEEN PFD & INCOME OPPORTUN	93,673	$760K	0.0%	$8.11	$7.59	—	COM	67073B106
OPEN	OPENDOOR TECHNOLOGIES INC	130,284	$760K	0.0%	$5.83	$7.30	-20.1%	COM	683712103
IGM	ISHARES TR	5,872	$758K	0.0%	$129.16	$113.11	+14.2%	EXPND TEC SC ETF	464287549
ZECP	ZACKS TRUST	21,803	$758K	0.0%	$34.76	$29.39	+18.3%	EARNGS CONSTANT	98888G105
XLRE	SELECT SECTOR SPDR TR	18,753	$757K	0.0%	$40.35	$40.16	+0.5%	STATE STREET REA	81369Y860
SLYV	SPDR SERIES TRUST	8,307	$756K	0.0%	$90.97	$67.11	+35.6%	STATE STREET SPD	78464A300
BBY	BEST BUY INC	11,263	$754K	0.0%	$66.93	$76.89	-13.0%	COM	086516101
GMED	GLOBUS MED INC	8,610	$752K	0.0%	$87.31	$75.90	+15.0%	CL A	379577208
ILCG	ISHARES TR	7,191	$748K	0.0%	$104.04	$77.20	+34.8%	MORNINGSTAR GRWT	464287119
VCLT	VANGUARD SCOTTSDALE FDS	9,805	$744K	0.0%	$75.85	$78.40	-3.3%	LG-TERM COR BD	92206C813
HYS	PIMCO ETF TR	7,830	$742K	0.0%	$94.82	$93.86	+1.0%	0-5 HIGH YIELD	72201R783
DD	DUPONT DE NEMOURS INC	18,436	$741K	0.0%	$40.20	$29.66	+35.5%	COM	26614N102
VCSH	VANGUARD SCOTTSDALE FDS	9,277	$740K	0.0%	$79.73	$76.84	+3.8%	SHRT TRM CORP BD	92206C409
DAL	DELTA AIR LINES INC DEL	10,648	$739K	0.0%	$69.40	$41.92	+65.6%	COM NEW	247361702
—	NUVEEN FLOATING RATE INCOME	94,308	$738K	0.0%	$7.83	$8.27	—	COM	67072T108
ABNB	AIRBNB INC	5,428	$737K	0.0%	$135.73	$152.24	-10.9%	COM CL A	009066101
NVDY	TIDAL TRUST II	50,414	$737K	0.0%	$14.61	$22.01	-33.6%	YIELDMAX NVDA	88634T774
KMI	KINDER MORGAN INC DEL	26,689	$734K	0.0%	$27.49	$19.47	+41.2%	COM	49456B101
KBWB	INVESCO EXCH TRADED FD TR II	8,688	$732K	0.0%	$84.29	$69.26	+21.7%	KBW BK ETF	46138E628
DELL	DELL TECHNOLOGIES INC	5,805	$731K	0.0%	$125.87	$126.08	-0.2%	CL C	24703L202
DDFD	INNOVATOR ETFS TRUST	38,010	$728K	0.0%	$19.15	$19.09	+0.3%	EQUITY DUAL DIRE	45784N437
AEM	AGNICO EAGLE MINES LTD	4,291	$727K	0.0%	$169.53	$105.08	+61.3%	COM	008474108
COKE	COCA COLA CONS INC	4,715	$723K	0.0%	$153.29	$118.18	+29.5%	COM	191098102
ITM	VANECK ETF TRUST	15,316	$722K	0.0%	$47.16	$46.23	+2.0%	INTRMDT MUNI ETF	92189H201
AFL	AFLAC INC	6,548	$722K	0.0%	$110.27	$59.73	+84.6%	COM	001055102
ECOW	PACER FDS TR	29,532	$721K	0.0%	$24.40	$20.39	+19.7%	EMRG MKT CASH	69374H865
—	EATON VANCE LIMITED DURATION	72,280	$716K	0.0%	$9.91	$10.55	—	COM	27828H105
RGLD	ROYAL GOLD INC	3,221	$716K	0.0%	$222.29	$134.67	+65.1%	COM	780287108
INSM	INSMED INC	4,113	$716K	0.0%	$174.04	$160.10	+8.7%	COM PAR $.01	457669307
VOOV	VANGUARD ADMIRAL FDS INC	3,475	$712K	0.0%	$204.85	$190.16	+7.7%	500 VAL IDX FD	921932703
THC	TENET HEALTHCARE CORP	3,571	$710K	0.0%	$198.72	$142.33	+39.6%	COM NEW	88033G407
DHDG	FIRST TR EXCHNG TRADED FD VI	20,765	$706K	0.0%	$34.01	$32.35	+5.1%	FT VEST US EQUIT	33740U547
FXL	FIRST TR EXCHANGE TRADED FD	4,188	$705K	0.0%	$168.28	$127.22	+32.3%	TECH ALPHADEX	33734X176
JMST	J P MORGAN EXCHANGE TRADED F	13,779	$702K	0.0%	$50.94	$50.95	-0.0%	ULTRA SHT MUNCPL	46641Q654
IWMI	NEOS ETF TRUST	14,330	$698K	0.0%	$48.68	$48.95	-0.6%	RUSSELL 2000 HIG	78433H634
—	PIMCO ACCESS INCOME FUND	45,500	$696K	0.0%	$15.30	$15.25	—	SHS BENFIN INT	72203T100
TMUS	T-MOBILE US INC	3,405	$691K	0.0%	$203.04	$201.74	+0.6%	COM	872590104
VLO	VALERO ENERGY CORP	4,240	$690K	0.0%	$162.79	$91.21	+78.5%	COM	91913Y100
SCIO	FIRST TR EXCHANGE-TRADED FD	33,136	$689K	0.0%	$20.80	$20.81	-0.0%	STRUCTURED CR IN	33738D770
LKOR	FLEXSHARES TR	16,154	$686K	0.0%	$42.45	$43.39	-2.2%	CR SCORED LONG	33939L753
SBR	SABINE RTY TR	9,997	$685K	0.0%	$68.57	$71.78	—	UNIT BEN INT	785688102
IJJ	ISHARES TR	5,197	$684K	0.0%	$131.59	$120.75	+9.0%	S&P MC 400VL ETF	464287705
MAR	MARRIOTT INTL INC NEW	2,204	$684K	0.0%	$310.25	$209.62	+48.0%	CL A	571903202
FNF	FIDELITY NATIONAL FINANCIAL	12,334	$673K	0.0%	$54.59	$39.80	+37.2%	COM SHS	31620R303
ICVT	ISHARES TR	6,832	$673K	0.0%	$98.50	$90.59	+8.7%	CONV BD ETF	46435G102
TDV	PROSHARES TR	7,689	$666K	0.0%	$86.58	$69.91	+23.9%	S&P TECH DIVIDEN	74347G606
SYY	SYSCO CORP	8,987	$662K	0.0%	$73.69	$73.71	-0.8%	COM	871829107
LULU	LULULEMON ATHLETICA INC	3,167	$658K	0.0%	$207.81	$304.62	-31.8%	COM	550021109
GFI	GOLD FIELDS LTD	15,067	$658K	0.0%	$43.66	$35.25	+23.9%	SPONSORED ADR	38059T106
BSJQ	INVESCO EXCH TRD SLF IDX FD	28,170	$657K	0.0%	$23.34	$23.37	-0.1%	INVSCO BLSH 26	46138J635
UWM	PROSHARES TR	13,942	$656K	0.0%	$47.02	$42.92	+9.5%	PSHS ULTRUSS2000	74347R842
JPSE	J P MORGAN EXCHANGE TRADED F	13,048	$653K	0.0%	$50.07	$42.84	+16.9%	DIVERSFD EQT ETF	46641Q845
PHYS	SPROTT ASSET MANAGEMENT LP	19,609	$647K	0.0%	$33.02	$16.82	—	PHYSICAL GOLD TR	85207H104
GSBD	GOLDMAN SACHS BDC INC	69,694	$647K	0.0%	$9.28	$15.29	-39.3%	SHS	38147U107
ISVL	ISHARES TR	13,580	$646K	0.0%	$47.58	$45.77	+3.9%	INTL DEV SML CP	46436E510
AOR	ISHARES TR	9,931	$646K	0.0%	$65.01	$62.53	+4.0%	CORE 60/40 BALAN	464289867
HMY	HARMONY GOLD MINING CO LTD	32,305	$643K	0.0%	$19.90	$7.34	+171.2%	SPONSORED ADR	413216300
LPLA	LPL FINL HLDGS INC	1,796	$641K	0.0%	$357.17	$353.69	+1.0%	COM	50212V100
IONQ	IONQ INC	14,257	$640K	0.0%	$44.87	$34.05	+31.8%	COM	46222L108
MPLX	MPLX LP	11,967	$639K	0.0%	$53.37	$53.37	—	COM UNIT REP LTD	55336V100
SNA	SNAP ON INC	1,845	$636K	0.0%	$344.64	$275.31	+25.2%	COM	833034101
PFLD	ETF SER SOLUTIONS	32,449	$635K	0.0%	$19.57	$20.82	-6.0%	AAM LW DUR PFD	26922A198
RMBS	RAMBUS INC DEL	6,895	$634K	0.0%	$91.89	$66.92	+37.3%	COM	750917106
SCHO	SCHWAB STRATEGIC TR	25,892	$631K	0.0%	$24.37	$24.21	+0.7%	SHT TM US TRES	808524862
AGX	ARGAN INC	2,007	$629K	0.0%	$313.32	$316.84	-1.2%	COM	04010E109
IVES	WEDBUSH SER TR	19,884	$629K	0.0%	$31.61	$31.17	+1.4%	DAN IVES WEDBUSH	947913109
XCEM	COLUMBIA ETF TR II	16,310	$626K	0.0%	$38.36	$31.61	+21.3%	EM CORE EX ETF	19762B202
TSCO	TRACTOR SUPPLY CO	12,453	$623K	0.0%	$50.01	$54.49	-8.2%	COM	892356106
FHLC	FIDELITY COVINGTON TRUST	8,382	$623K	0.0%	$74.28	$67.94	+9.3%	MSCI HLTH CARE I	316092600
APRW	AIM ETF PRODUCTS TRUST	17,831	$622K	0.0%	$34.86	$27.26	+27.9%	US LRGCP B20 APR	00888H208
FEBW	AIM ETF PRODUCTS TRUST	18,291	$621K	0.0%	$33.96	$27.10	+25.3%	US LRGCP B20 FEB	00888H786
EAT	BRINKER INTL INC	4,314	$619K	0.0%	$143.52	$130.99	+9.6%	COM	109641100
—	ALLSPRING MULTI SECTOR INCOM	66,390	$617K	0.0%	$9.30	$9.90	—	COM	94987D101
DFAT	DIMENSIONAL ETF TRUST	10,366	$617K	0.0%	$59.54	$49.16	+21.1%	US TARGETED VLU	25434V609
PSEP	INNOVATOR ETFS TRUST	14,097	$616K	0.0%	$43.72	$34.10	+28.2%	US EQTY PWR BUF	45782C656
ULTA	ULTA BEAUTY INC	1,018	$616K	0.0%	$605.01	$391.37	+54.6%	COM	90384S303
FNDF	SCHWAB STRATEGIC TR	13,610	$615K	0.0%	$45.21	$39.56	+14.3%	FUNDAMENTAL INTL	808524755
ZDEK	INNOVATOR ETFS TRUST	23,900	$615K	0.0%	$25.74	$24.14	+6.6%	EQUITY DEFINED P	45784N858
AU	ANGLOGOLD ASHANTI PLC	7,212	$615K	0.0%	$85.28	$60.64	+40.6%	COM SHS	G0378L100
SANM	SANMINA CORPORATION	4,082	$613K	0.0%	$150.07	$147.61	+1.7%	COM	801056102
STZ	CONSTELLATION BRANDS INC	4,438	$612K	0.0%	$137.96	$190.40	-27.5%	CL A	21036P108
JNK	SPDR SERIES TRUST	6,281	$611K	0.0%	$97.21	$99.04	-1.8%	STATE STREET SPD	78468R622
TGT	TARGET CORP	6,231	$609K	0.0%	$97.76	$135.23	-27.7%	COM	87612E106
LEN	LENNAR CORP	5,893	$606K	0.0%	$102.80	$120.70	-14.8%	CL A	526057104
OCTW	AIM ETF PRODUCTS TRUST	15,498	$604K	0.0%	$39.00	$34.92	+11.7%	ALLIANZIM US EQU	00888H505
PLTM	GRANITESHARES PLATINUM TR	30,523	$602K	0.0%	$19.73	$14.72	+34.1%	SHS BEN INT	38748T103
VTEB	VANGUARD MUN BD FDS	11,952	$601K	0.0%	$50.29	$49.45	+1.7%	TAX EXEMPT BD	922907746
FCNCA	FIRST CTZNS BANCSHARES INC D	280	$601K	0.0%	$2146.18	$1396.40	+53.7%	CL A	31946M103
NRIM	NORTHRIM BANCORP INC	22,575	$601K	0.0%	$26.61	$23.61	+12.7%	COM	666762109
PARR	PAR PAC HOLDINGS INC	17,064	$600K	0.0%	$35.14	$39.74	-11.6%	COM NEW	69888T207
NJUL	INNOVATOR ETFS TRUST	8,255	$599K	0.0%	$72.62	$57.72	+25.8%	GRWT100 PWR BUF	45782C276
TWLO	TWILIO INC	4,206	$598K	0.0%	$142.24	$123.87	+14.8%	CL A	90138F102
LUV	SOUTHWEST AIRLS CO	14,475	$598K	0.0%	$41.33	$38.57	+7.2%	COM	844741108
IMST	BITWISE FUNDS TRUST	47,377	$598K	0.0%	$12.62	$12.62	—	MSTR OPTION INCM	091748806
ECL	ECOLAB INC	2,275	$597K	0.0%	$262.51	$249.10	+5.4%	COM	278865100
SPYD	SPDR SERIES TRUST	13,759	$595K	0.0%	$43.25	$42.01	+3.0%	STATE STREET SPD	78468R788
QLD	PROSHARES TR	8,435	$594K	0.0%	$70.41	$46.67	+50.9%	PSHS ULTRA QQQ	74347R206
XYZ	BLOCK INC	9,112	$593K	0.0%	$65.09	$91.36	-28.8%	CL A	852234103
WYNN	WYNN RESORTS LTD	4,919	$592K	0.0%	$120.33	$116.56	+3.2%	COM	983134107
ROBT	FIRST TR EXCHANGE TRADED FD	11,400	$591K	0.0%	$51.87	$47.21	+9.9%	NASDQ ARTFCIAL	33738R720
—	VIRTUS DIVIDEND INTEREST & P	45,849	$591K	0.0%	$12.89	$13.25	—	COM	92840R101
CAH	CARDINAL HEALTH INC	2,866	$589K	0.0%	$205.50	$143.17	+43.2%	COM	14149Y108
LQDH	ISHARES U S ETF TR	6,298	$588K	0.0%	$93.35	$92.52	+0.9%	INT RT HDG C B	46431W705
LH	LABCORP HOLDINGS INC	2,336	$586K	0.0%	$250.88	$206.36	+21.6%	COM SHS	504922105
OHI	OMEGA HEALTHCARE INVS INC	13,207	$586K	0.0%	$44.34	$36.02	—	COM	681936100
DFAC	DIMENSIONAL ETF TRUST	14,731	$583K	0.0%	$39.59	$29.10	+36.0%	US CORE EQUITY 2	25434V708
RKLB	ROCKET LAB CORP	8,359	$583K	0.0%	$69.76	$40.46	+72.4%	COM	773121108
FBT	FIRST TR EXCHANGE-TRADED FD	2,816	$582K	0.0%	$206.54	$167.31	+23.4%	NY ARCA BIOTECH	33733E203
EXC	EXELON CORP	13,341	$582K	0.0%	$43.59	$39.96	+9.1%	COM	30161N101
HCA	HCA HEALTHCARE INC	1,240	$579K	0.0%	$466.86	$343.76	+35.8%	COM	40412C101
SEPT	AIM ETF PRODUCTS TRUST	16,460	$579K	0.0%	$35.16	$26.36	+33.4%	ALLIANZIM US LRG	00888H695
WHR	WHIRLPOOL CORP	8,016	$578K	0.0%	$72.14	$110.84	-34.9%	COM	963320106
SPEU	SPDR INDEX SHS FDS	11,080	$578K	0.0%	$52.13	$42.76	+21.9%	PORTFLO EURP ETF	78463X103
FMDE	FIDELITY COVINGTON TRUST	15,863	$577K	0.0%	$36.38	$35.99	+1.1%	ENHANCED MID	31609A503
TSLY	TIDAL TRUST II	15,331	$576K	0.0%	$37.54	$40.44	-7.2%	YIELDMAX TSLA OP	88636X880
FNDX	SCHWAB STRATEGIC TR	21,139	$575K	0.0%	$27.21	$23.69	+14.9%	FUNDAMENTAL US L	808524771
BSCU	INVESCO EXCH TRD SLF IDX FD	33,935	$574K	0.0%	$16.92	$16.87	+0.3%	INVSCO 30 CORP	46138J460
XAGG	MORGAN STANLEY ETF TRUST	11,372	$573K	0.0%	$50.41	$50.40	+0.0%	EATON VANCE INCO	61774R817
ADP	AUTOMATIC DATA PROCESSING IN	2,228	$573K	0.0%	$257.25	$190.98	+34.7%	COM	053015103
SIL	GLOBAL X FDS	6,863	$573K	0.0%	$83.51	$61.50	+35.8%	GLOBAL X SILVER	37954Y848
BBP	ETFIS SER TR I	7,163	$572K	0.0%	$79.91	$58.61	+36.3%	VIRTUS LIFESC BT	26923G202
IVT	INVENTRUST PPTYS CORP	20,251	$571K	0.0%	$28.21	$27.00	—	COM NEW	46124J201
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,488	$568K	0.0%	$75.91	$36.21	+109.6%	COM NEW	50077B207
ADI	ANALOG DEVICES INC	2,084	$565K	0.0%	$271.23	$184.73	+46.8%	COM	032654105
DES	WISDOMTREE TR	16,884	$565K	0.0%	$33.45	$33.54	-0.3%	US SMALLCAP DIVD	97717W604
CTA	SIMPLIFY EXCHANGE TRADED FUN	20,644	$563K	0.0%	$27.26	$26.71	+2.1%	MANAGED FUTURES	82889N699
SIVR	ABRDN SILVER ETF TRUST	8,308	$562K	0.0%	$67.64	$52.55	+28.7%	PHYSCL SILVR SHS	003264108
PSMO	PACER FDS TR	18,180	$559K	0.0%	$30.76	$21.91	+40.4%	SWAN SOS MODRTE	69374H485
MYRG	MYR GROUP INC DEL	2,555	$558K	0.0%	$218.50	$217.65	+0.4%	COM	55405W104
FUTU	FUTU HLDGS LTD	3,396	$558K	0.0%	$164.21	$171.65	-4.3%	SPON ADS CL A	36118L106
IXUS	ISHARES TR	6,587	$558K	0.0%	$84.64	$77.50	+9.2%	CORE MSCI TOTAL	46432F834
RGTI	RIGETTI COMPUTING INC	25,169	$557K	0.0%	$22.15	$12.39	+78.8%	COMMON STOCK	76655K103
INDS	PACER FDS TR	15,191	$557K	0.0%	$36.68	$36.12	+1.5%	INDUSTRIAL RELET	69374H766
CB	CHUBB LIMITED	1,783	$557K	0.0%	$312.13	$244.67	+27.6%	COM	H1467J104
PRU	PRUDENTIAL FINL INC	4,911	$554K	0.0%	$112.89	$72.24	+56.3%	COM	744320102
MDLZ	MONDELEZ INTL INC	10,236	$551K	0.0%	$53.83	$55.66	-3.3%	CL A	609207105
HWM	HOWMET AEROSPACE INC	2,685	$551K	0.0%	$205.05	$126.35	+62.3%	COM	443201108
BTR	NORTHERN LTS FD TR II	21,712	$550K	0.0%	$25.32	$24.67	—	BEACON TACTICAL	66538F215
HUT	HUT 8 CORP	11,950	$549K	0.0%	$45.94	$44.08	+4.2%	COM	44812J104
ULST	SSGA ACTIVE ETF TR	13,482	$546K	0.0%	$40.51	$40.58	-0.2%	STATE STREET ULT	78467V707
PNQI	INVESCO EXCHANGE TRADED FD T	10,116	$546K	0.0%	$53.95	$34.47	+56.5%	NASDAQ INTERNT	46137V530
Q	QNITY ELECTRONICS INC	6,678	$545K	0.0%	$81.65	$84.91	-3.8%	COMMON STOCK	74743L100
XSMO	INVESCO EXCHANGE TRADED FD T	7,540	$543K	0.0%	$72.01	$65.47	+10.0%	S&P SMLCP MOMENT	46137V498
BIBL	NORTHERN LTS FD TR IV	12,028	$543K	0.0%	$45.13	$35.60	+26.8%	INSPIRE 100 ETF	66538H534
USHY	ISHARES TR	14,507	$542K	0.0%	$37.40	$36.77	+1.7%	BROAD USD HIGH	46435U853
BSR	NORTHERN LTS FD TR II	18,455	$540K	0.0%	$29.28	$28.56	+2.5%	BEACON SELECTIVE	66538F199
NHI	NATIONAL HEALTH INVS INC	7,058	$539K	0.0%	$76.37	$74.78	—	COM	63633D104
TTMI	TTM TECHNOLOGIES INC	7,800	$538K	0.0%	$69.00	$65.27	+5.7%	COM	87305R109
BKLC	BNY MELLON ETF TRUST	4,109	$537K	0.0%	$130.80	$110.21	+18.7%	US LRG CP CORE	09661T107
QBTS	D-WAVE QUANTUM INC	20,500	$536K	0.0%	$26.15	$14.64	+78.6%	COM	26740W109
NVS	NOVARTIS AG	3,862	$532K	0.0%	$137.87	$109.60	+25.8%	SPONSORED ADR	66987V109
SCHY	SCHWAB STRATEGIC TR	17,851	$532K	0.0%	$29.82	$28.88	+3.3%	INTERNL DIVID	808524672
FTSL	FIRST TR EXCHANGE-TRADED FD	11,597	$532K	0.0%	$45.88	$46.63	-1.6%	SENIOR LN FD	33738D309
THY	NORTHERN LIGHTS FD TR	23,825	$529K	0.0%	$22.22	$22.24	—	TOEWS AGLTY DNYM	66538J738
PALL	ABRDN PALLADIUM ETF TRUST	3,639	$529K	0.0%	$145.38	$134.71	+7.9%	PHYSICAL PALLADM	003262102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,409	$526K	0.0%	$82.02	$79.80	+2.8%	COMMON STOCK	36266G107
MTB	M & T BK CORP	2,607	$525K	0.0%	$201.48	$171.99	+17.1%	COM	55261F104
KD	KYNDRYL HLDGS INC	19,753	$525K	0.0%	$26.56	$14.79	+79.5%	COMMON STOCK	50155Q100
FDX	FEDEX CORP	1,801	$520K	0.0%	$288.81	$221.23	+30.6%	COM	31428X106
PPH	VANECK ETF TRUST	5,034	$519K	0.0%	$103.18	$84.00	+22.8%	PHARMACEUTCL ETF	92189F692
PBDC	PUTNAM ETF TRUST	16,969	$519K	0.0%	$30.60	$34.96	-12.5%	BDC INCOME ETF	746729508
ENR	ENERGIZER HLDGS INC NEW	26,100	$519K	0.0%	$19.89	$24.42	-19.6%	COM	29272W109
—	KAYNE ANDERSON ENERGY INFRST	41,892	$519K	0.0%	$12.38	$12.00	—	COM	486606106
XNTK	SPDR SERIES TRUST	1,866	$519K	0.0%	$277.88	$246.35	+12.8%	STATE STREET SPD	78464A102
AEP	AMERICAN ELEC PWR CO INC	4,455	$514K	0.0%	$115.32	$82.50	+39.8%	COM	025537101
GAIN	GLADSTONE INVT CORP	36,758	$514K	0.0%	$13.97	$10.66	+29.5%	COM	376546107
MC	MOELIS & CO	7,461	$513K	0.0%	$68.74	$65.79	+3.5%	CL A	60786M105
—	EATON VANCE TAX-MANAGED GLOB	53,649	$511K	0.0%	$9.53	$8.52	—	COM	27829F108
HDV	ISHARES TR	4,202	$511K	0.0%	$121.60 *	$20.55	+18.3%	CORE HIGH DV ETF	46429B663
AVEM	AMERICAN CENTY ETF TR	6,624	$510K	0.0%	$77.02	$67.14	+14.7%	AVANTIS EMGMKT	025072604
SSRM	SSR MINING IN	23,264	$510K	0.0%	$21.92	$22.26	-1.5%	COM	784730103
SEIX	VIRTUS ETF TR II	21,836	$510K	0.0%	$23.34	$23.68	-1.4%	SEIX SR LN ETF	92790A405
KR	KROGER CO	8,067	$504K	0.0%	$62.48	$68.18	-8.4%	COM	501044101
BP	BP PLC	14,472	$503K	0.0%	$34.73	$29.96	+15.9%	SPONSORED ADR	055622104
BBUS	J P MORGAN EXCHANGE TRADED F	4,067	$501K	0.0%	$123.31	$122.38	+0.8%	BETABUILDRS US	46641Q399
DUKZ	NORTHERN LIGHTS FD TR	19,810	$501K	0.0%	$25.28	$25.47	-0.7%	OCEAN PARK DIVER	66538J282
PSCX	PACER FDS TR	16,118	$500K	0.0%	$31.03	$30.01	+3.4%	SWAN SOS CNS JAN	69374H584
SCAP	SERIES PORTFOLIOS TR	13,850	$500K	0.0%	$36.09	$33.06	+9.2%	INFRASTRCTUR CAP	81752T445
RAMP	LIVERAMP HLDGS INC	16,970	$498K	0.0%	$29.37	$29.26	+0.4%	COM	53815P108
XRPZ	FRANKLIN XRP TRUST	25,000	$498K	0.0%	$19.91	$21.79	-8.6%	FRANKLIN XRP ETF	355233107
UYG	PROSHARES TR	5,413	$497K	0.0%	$91.78	$55.36	+65.8%	ULTRA FNCLS NEW	74347X633
FAST	FASTENAL CO	12,377	$497K	0.0%	$40.13	$36.84	+8.9%	COM	311900104
HPE	HEWLETT PACKARD ENTERPRISE C	20,675	$497K	0.0%	$24.02	$17.41	+38.0%	COM	42824C109
FYLD	CAMBRIA ETF TR	15,232	$495K	0.0%	$32.49	$26.51	+22.6%	CAMBRIA FGN SHR	132061300
EXPE	EXPEDIA GROUP INC	1,735	$492K	0.0%	$283.31	$181.39	+56.2%	COM NEW	30212P303
EYLD	CAMBRIA ETF TR	12,820	$491K	0.0%	$38.33	$32.30	+18.7%	EMRG SHAREHLDR	132061706
EQRR	PROSHARES TR	7,625	$491K	0.0%	$64.36	$53.32	+20.7%	EQTS FOR RISIN	74347B391
PWR	QUANTA SVCS INC	1,156	$488K	0.0%	$422.06	$259.79	+62.4%	COM	74762E102
BSJU	INVESCO EXCH TRD SLF IDX FD	18,671	$487K	0.0%	$26.11	$26.05	+0.2%	BULLETSHS 2030	46139W841
FEP	FIRST TR EXCH TRD ALPHDX FD	9,064	$487K	0.0%	$53.75	$42.22	+27.3%	EUROPE ALPHADEX	33737J117
MET	METLIFE INC	6,159	$486K	0.0%	$78.94	$77.32	+2.1%	COM	59156R108
LYB	LYONDELLBASELL INDUSTRIES N	11,223	$486K	0.0%	$43.30	$63.90	-32.2%	SHS - A -	N53745100
SSUS	STRATEGY SHS	9,959	$486K	0.0%	$48.75	$33.90	+43.8%	DAY HAGAN SMART	86280R803
DDFL	INNOVATOR ETFS TRUST	23,606	$485K	0.0%	$20.55	$19.92	+3.2%	EQUITY DUAL DIRT	45784N536
UPST	UPSTART HLDGS INC	11,089	$485K	0.0%	$43.73	$59.15	-26.1%	COM	91680M107
VRTX	VERTEX PHARMACEUTICALS INC	1,069	$485K	0.0%	$453.36	$380.47	+19.2%	COM	92532F100
PTNQ	PACER FDS TR	6,156	$484K	0.0%	$78.65	$72.75	+8.1%	TRENDPILOT 100	69374H303
PJT	PJT PARTNERS INC	2,886	$483K	0.0%	$167.20	$133.18	+25.5%	COM CL A	69343T107
JBND	J P MORGAN EXCHANGE TRADED F	8,915	$482K	0.0%	$54.07	$54.26	-0.4%	ACTIVE BOND ETF	46654Q716
EFG	ISHARES TR	4,218	$480K	0.0%	$113.91	$95.89	+18.8%	EAFE GRWTH ETF	464288885
RIO	RIO TINTO PLC	5,994	$480K	0.0%	$80.03	$65.04	+23.1%	SPONSORED ADR	767204100
PBW	INVESCO EXCHANGE TRADED FD T	15,681	$479K	0.0%	$30.54	$24.68	+23.8%	WILDERHIL CLAN	46137V134
—	CYBERARK SOFTWARE LTD	1,072	$478K	0.0%	$446.06	$309.81	—	SHS	M2682V108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,458	$478K	0.0%	$29.04	$25.60	+13.4%	COM	03969K108
PRIM	PRIMORIS SVCS CORP	3,850	$478K	0.0%	$124.14	$130.57	-4.9%	COM	74164F103
IEO	ISHARES TR	5,349	$477K	0.0%	$89.26	$89.31	-0.1%	US OIL GS EX ETF	464288851
KGC	KINROSS GOLD CORP	16,930	$477K	0.0%	$28.16	$25.98	+8.4%	COM	496902404
KNCT	INVESCO EXCHANGE TRADED FD T	3,537	$474K	0.0%	$133.97	$132.48	+1.1%	NEXT GEN CONNECT	46137V688
BSVO	EA SERIES TRUST	20,302	$473K	0.0%	$23.30	$22.94	+1.6%	EA BRIDGEWAY OMN	02072L532
ZOCT	INNOVATOR ETFS TRUST	17,600	$472K	0.0%	$26.84	$25.20	+6.5%	EQUITY DEFIN 1YR	45784N700
SILA	SILA REALTY TRUST INC	20,252	$472K	0.0%	$23.31	$21.38	—	COMMON STOCK	146280508
ED	CONSOLIDATED EDISON INC	4,741	$471K	0.0%	$99.31	$94.27	+5.4%	COM	209115104
CME	CME GROUP INC	1,724	$471K	0.0%	$273.08	$256.02	+6.7%	COM	12572Q105
TYL	TYLER TECHNOLOGIES INC	1,033	$469K	0.0%	$453.95	$471.72	-3.8%	COM	902252105
TRFM	ETF SER SOLUTIONS	9,831	$468K	0.0%	$47.65	$48.57	-1.9%	AAM TRANSFORMERS	26922B683
—	REV GROUP INC	7,699	$468K	0.0%	$60.81	$58.39	—	COM	749527107
EDIV	SPDR INDEX SHS FDS	11,930	$467K	0.0%	$39.15	$37.02	+5.8%	S&P EM MKT DIV	78463X533
JOBY	JOBY AVIATION INC	35,312	$466K	0.0%	$13.20	$8.74	+51.1%	COMMON STOCK	G65163100
STIP	ISHARES TR	4,552	$466K	0.0%	$102.39	$100.58	+1.8%	0-5 YR TIPS ETF	46429B747
NXPI	NXP SEMICONDUCTORS N V	2,136	$464K	0.0%	$217.06	$189.50	+14.5%	COM	N6596X109
SITE	SITEONE LANDSCAPE SUPPLY INC	3,722	$464K	0.0%	$124.56	$141.10	-11.7%	COM	82982L103
DOCU	DOCUSIGN INC	6,776	$463K	0.0%	$68.40	$93.51	-26.8%	COM	256163106
PBD	INVESCO EXCH TRADED FD TR II	28,759	$463K	0.0%	$16.08	$16.22	-0.9%	GBL CLEAN ENRG	46138G847
YUM	YUM BRANDS INC	3,049	$461K	0.0%	$151.27	$121.34	+24.7%	COM	988498101
DFCA	DIMENSIONAL ETF TRUST	9,203	$461K	0.0%	$50.08	$49.41	+1.3%	CALIF MUN BD ETF	25434V633
PSA	PUBLIC STORAGE OPER CO	1,761	$457K	0.0%	$259.50	$236.68	+9.6%	COM	74460D109
YYY	AMPLIFY ETF TR	39,650	$456K	0.0%	$11.51	$11.41	+0.9%	CEF HIGH INCOME	032108847
—	BROOKFIELD REAL ASSETS INCOM	35,120	$455K	0.0%	$12.96	$12.52	—	SHS BEN INT	112830104
—	CALAMOS CONV OPPORTUNITIES &	43,333	$454K	0.0%	$10.48	$10.55	—	SH BEN INT	128117108
BSJT	INVESCO EXCH TRD SLF IDX FD	21,070	$453K	0.0%	$21.51	$21.47	+0.2%	BULETSHS 2029 HG	46138J395
ASHR	DBX ETF TR	13,764	$452K	0.0%	$32.85	$27.44	+19.7%	XTRACK HRVST CSI	233051879
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,034	$451K	0.0%	$19.58	$19.17	+2.1%	BULSHS 2026 CB	46138J791
EBAY	EBAY INC.	5,163	$450K	0.0%	$87.10	$86.37	+0.8%	COM	278642103
—	PIMCO INCOME STRATEGY FD II	59,958	$450K	0.0%	$7.50	$7.41	—	COM	72201J104
PAGP	PLAINS GP HLDGS L P	23,461	$449K	0.0%	$19.14	$17.03	—	LTD PARTNR INT A	72651A207
GGME	INVESCO EXCHANGE TRADED FD T	7,535	$449K	0.0%	$59.57	$50.89	—	NEXT GEN MEDIA	46137V696
JANT	AIM ETF PRODUCTS TRUST	10,850	$447K	0.0%	$41.24	$31.97	+29.0%	US LRGCP B10 JAN	00888H703
CG	CARLYLE GROUP INC	7,550	$446K	0.0%	$59.11	$56.28	+4.4%	COM	14316J108
AZN	ASTRAZENECA PLC	4,827	$444K	0.0%	$91.93	$62.90	—	SPONSORED ADR	046353108
BSJS	INVESCO EXCH TRD SLF IDX FD	20,150	$443K	0.0%	$22.00	$21.94	+0.3%	INVSCO 28 HYCORP	46138J452
PAA	PLAINS ALL AMERN PIPELINE L	24,505	$440K	0.0%	$17.96	$13.49	—	UNIT LTD PARTN	726503105
FALN	ISHARES TR	16,064	$439K	0.0%	$27.30	$26.86	+1.6%	FALN ANGLS USD	46435G474
PCY	INVESCO EXCH TRADED FD TR II	20,175	$437K	0.0%	$21.66	$20.18	+7.3%	EMRNG MKT SVRG	46138E784
HDMV	FIRST TR EXCH TRADED FD III	12,280	$434K	0.0%	$35.33	$34.56	+2.2%	HORIZON MNGD ETF	33739P871
MFC	MANULIFE FINL CORP	11,926	$433K	0.0%	$36.28	$33.94	+6.9%	COM	56501R106
BSCR	INVESCO EXCH TRD SLF IDX FD	21,794	$430K	0.0%	$19.74	$19.23	+2.7%	BULSHS 2027 CB	46138J783
KBWD	INVESCO EXCH TRADED FD TR II	31,437	$430K	0.0%	$13.66	$15.33	-10.9%	KBW HIG DV YLD	46138E610
FFEB	FIRST TR EXCHNG TRADED FD VI	7,582	$429K	0.0%	$56.62	$38.37	+47.6%	FT VEST US EQT	33740F763
REGL	PROSHARES TR	5,093	$429K	0.0%	$84.22	$81.17	+3.8%	S&P MDCP 400 DIV	74347B680
BUFZ	FIRST TR EXCHNG TRADED FD VI	16,116	$428K	0.0%	$26.53	$25.46	+4.2%	FT VEST LAD	33740U729
UAL	UNITED AIRLS HLDGS INC	3,816	$427K	0.0%	$111.82	$72.83	+53.5%	COM	910047109
IDEV	ISHARES TR	5,152	$425K	0.0%	$82.48	$81.26	+1.5%	CORE MSCI INTL	46435G326
OKE	ONEOK INC NEW	5,762	$424K	0.0%	$73.51	$33.76	+117.7%	COM	682680103
EPI	WISDOMTREE TR	9,149	$424K	0.0%	$46.29	$46.41	-0.3%	INDIA ERNGS FD	97717W422
FDD	FIRST TR EXCHANGE-TRADED FD	24,196	$423K	0.0%	$17.50	$14.74	+18.7%	COMMON SHS	33735T109
TREE	LENDINGTREE INC NEW	7,970	$423K	0.0%	$53.09	$53.09	—	COM	52603B107
PCAR	PACCAR INC	3,853	$422K	0.0%	$109.51	$59.82	+83.1%	COM	693718108
IYY	ISHARES TR	2,543	$422K	0.0%	$165.81	$143.58	+15.5%	DOW JONES US ETF	464287846
SO	SOUTHERN CO	4,831	$421K	0.0%	$87.20	$58.46	+49.2%	COM	842587107
SLRC	SLR INVESTMENT CORP	27,192	$420K	0.0%	$15.46	$12.12	+27.5%	COM	83413U100
PALC	PACER FDS TR	8,047	$420K	0.0%	$52.24	$48.89	+6.8%	LUNT LRGCP MULTI	69374H816
IOT	SAMSARA INC	11,839	$420K	0.0%	$35.45	$37.24	-4.8%	COM CL A	79589L106
BSJR	INVESCO EXCH TRD SLF IDX FD	18,529	$419K	0.0%	$22.61	$22.60	+0.1%	BULETSHS 2027	46138J585
BTC	GRAYSCALE BITCOIN MINI TR ET	10,736	$416K	0.0%	$38.73	$37.84	+2.4%	SHS NEW	389930207
FIIG	FIRST TR EXCHANGE-TRADED FD	19,571	$415K	0.0%	$21.20	$20.91	+1.4%	INTERMEDIATE DUR	33738D796
FLAO	AIM ETF PRODUCTS TRUST	14,578	$414K	0.0%	$28.43	$28.17	+0.9%	ALLIANZIM US EQT	00888H620
ILMN	ILLUMINA INC	3,157	$414K	0.0%	$131.16	$169.88	-22.8%	COM	452327109
ARLU	AIM ETF PRODUCTS TRUST	13,625	$413K	0.0%	$30.31	$25.09	+20.8%	ALLIANZIM US EQU	00888H612
BSCT	INVESCO EXCH TRD SLF IDX FD	21,923	$413K	0.0%	$18.84	$18.52	+1.7%	BULETSHS 2029	46138J577
HL	HECLA MNG CO	21,508	$413K	0.0%	$19.19	$15.27	+25.6%	COM	422704106
PFEB	INNOVATOR ETFS TRUST	10,133	$413K	0.0%	$40.72	$35.29	+15.4%	US EQTY PWR BUF	45782C417
DDOG	DATADOG INC	3,015	$410K	0.0%	$136.01	$108.49	+25.4%	CL A COM	23804L103
RAAX	VANECK ETF TRUST	11,726	$410K	0.0%	$34.93	$25.85	+35.1%	REAL ASSETS ETF	92189F130
XOP	SPDR SERIES TRUST	3,244	$410K	0.0%	$126.26	$125.64	+0.5%	STATE STREET SPD	78468R556
FIW	FIRST TR EXCHANGE-TRADED FD	3,769	$409K	0.0%	$108.64	$93.60	+16.1%	WTR ETF	33733B100
PTMC	PACER FDS TR	11,476	$409K	0.0%	$35.67	$35.94	-0.8%	TRENDP US MID CP	69374H204
BLES	NORTHERN LTS FD TR IV	9,471	$409K	0.0%	$43.21	$35.84	+20.6%	INSPIRE GBL HOPE	66538H658
DJUN	FIRST TR EXCHNG TRADED FD VI	8,625	$408K	0.0%	$47.34	$36.33	+30.3%	FT VEST US EQT	33740F714
JAVA	J P MORGAN EXCHANGE TRADED F	5,692	$408K	0.0%	$71.72	$70.15	+2.2%	ACTIVE VALUE ETF	46641Q167
IBD	NORTHERN LTS FD TR IV	16,855	$408K	0.0%	$24.20	$23.14	+4.6%	INSPIRE CORP BD	66538H633
BE	BLOOM ENERGY CORP	4,690	$408K	0.0%	$86.89	$60.13	+44.5%	COM CL A	093712107
SMCI	SUPER MICRO COMPUTER INC	13,893	$407K	0.0%	$29.27	$41.84	-30.0%	COM NEW	86800U302
ARKF	ARK ETF TR	8,496	$405K	0.0%	$47.63	$34.78	+37.0%	BLOCKCHAIN & FIN	00214Q708
FFLG	FIDELITY COVINGTON TRUST	13,505	$404K	0.0%	$29.94	$23.84	+25.6%	FIDELITY FUND LR	316092337
BLSH	BULLISH	10,665	$404K	0.0%	$37.87	$53.68	-29.4%	ORD SHS	G16910120
PKW	INVESCO EXCHANGE TRADED FD T	2,999	$403K	0.0%	$134.30	$119.44	+12.5%	BUYBACK ACHIEV	46137V308
DAPP	VANECK ETF TRUST	24,268	$401K	0.0%	$16.53	$16.00	+3.3%	DIGI TRANSFRM	92189H821
HYD	VANECK ETF TRUST	7,832	$400K	0.0%	$51.12	$51.77	-1.3%	HIGH YLD MUNIETF	92189H409
TOST	TOAST INC	11,247	$399K	0.0%	$35.51	$36.30	-2.2%	CL A	888787108
CGMS	CAPITAL GRP FIXED INCM ETF T	14,455	$399K	0.0%	$27.62	$27.30	+1.2%	US MULTI-SECTOR	14020Y300
SIXO	AIM ETF PRODUCTS TRUST	11,457	$398K	0.0%	$34.73	$29.73	+16.8%	U S LRGCP 6M APR	00888H877
EFAV	ISHARES TR	4,611	$398K	0.0%	$86.25	$80.26	+7.5%	MSCI EAFE MIN VL	46429B689
—	NUVEEN AMT FREE QLTY MUN INC	34,194	$398K	0.0%	$11.63	$11.52	—	COM	670657105
VIOG	VANGUARD ADMIRAL FDS INC	3,262	$396K	0.0%	$121.29	$113.23	+7.1%	SMLCP 600 GRTH	921932794
USIG	ISHARES TR	7,632	$395K	0.0%	$51.77	$54.88	-5.7%	USD INV GRDE ETF	464288620
CRSP	CRISPR THERAPEUTICS AG	7,496	$393K	0.0%	$52.44	$46.91	+11.8%	NAMEN AKT	H17182108
NUE	NUCOR CORP	2,405	$392K	0.0%	$163.11	$126.50	+28.9%	COM	670346105
COMT	ISHARES U S ETF TR	15,714	$391K	0.0%	$24.89	$34.32	-27.5%	GSCI CMDTY STGY	46431W853
SMLR	SEMLER SCIENTIFIC INC	25,517	$390K	0.0%	$15.29 *	$37.86	-40.1%	COM	81684M104
RMD	RESMED INC	1,618	$390K	0.0%	$240.87	$237.88	+1.3%	COM	761152107
ACA	ARCOSA INC	3,663	$389K	0.0%	$106.32	$91.54	+16.1%	COM	039653100
MELI	MERCADOLIBRE INC	193	$389K	0.0%	$2014.26	$1773.33	+13.6%	COM	58733R102
FEM	FIRST TR EXCH TRD ALPHDX FD	14,212	$389K	0.0%	$27.35	$22.69	+20.5%	EMERG MKT ALPH	33737J182
VALE	VALE S A	29,778	$388K	0.0%	$13.03	$12.15	+7.3%	SPONSORED ADS	91912E105
XRT	SPDR SERIES TRUST	4,540	$387K	0.0%	$85.29	$75.52	+12.9%	STATE STREET SPD	78464A714
FTCA	PUTNAM ETF TRUST	52,867	$387K	0.0%	$7.32	$7.34	-0.3%	FRANKLIN CALIF	746729839
RSPT	INVESCO EXCHANGE TRADED FD T	8,500	$387K	0.0%	$45.51	$33.84	+34.5%	S&P500 EQL TEC	46137V282
SPGI	S&P GLOBAL INC	739	$386K	0.0%	$522.75	$456.35	+14.5%	COM	78409V104
—	BLACKROCK RES & COMMODITIES	35,130	$386K	0.0%	$10.98	$9.12	—	SHS	09257A108
YEAR	AB ACTIVE ETFS INC	7,635	$385K	0.0%	$50.48	$50.47	+0.0%	ULTRA SHORT INCM	00039J103
PAYC	PAYCOM SOFTWARE INC	2,405	$383K	0.0%	$159.40	$198.62	-19.8%	COM	70432V102
OTIS	OTIS WORLDWIDE CORP	4,387	$383K	0.0%	$87.36	$94.45	-7.5%	COM	68902V107
XHB	SPDR SERIES TRUST	3,704	$381K	0.0%	$102.95	$89.62	+14.9%	STATE STREET SPD	78464A888
SCHB	SCHWAB STRATEGIC TR	14,530	$381K	0.0%	$26.23	$21.06	+24.5%	US BRD MKT ETF	808524102
FNCL	FIDELITY COVINGTON TRUST	4,890	$380K	0.0%	$77.74	$64.42	+20.7%	MSCI FINLS IDX	316092501
WDAY	WORKDAY INC	1,767	$380K	0.0%	$214.78	$235.18	-8.7%	CL A	98138H101
TIGO	MILLICOM INTL CELLULAR S A	6,835	$379K	0.0%	$55.44	$50.35	+10.1%	COM STK	L6388F110
CGMU	CAPITAL GRP FIXED INCM ETF T	13,829	$379K	0.0%	$27.38	$27.07	+1.1%	MUNICIPAL INCOME	14020Y201
IBTG	ISHARES TR	16,513	$378K	0.0%	$22.88	$22.89	-0.1%	IBONDS 26 TRM TS	46436E858
CLX	CLOROX CO DEL	3,742	$377K	0.0%	$100.83	$137.87	-26.9%	COM	189054109
FLDR	FIDELITY MERRIMACK STR TR	7,500	$377K	0.0%	$50.23	$50.22	+0.0%	LOW DURTIN ETF	316188408
EHC	ENCOMPASS HEALTH CORP	3,544	$376K	0.0%	$106.14	$115.70	-8.4%	COM	29261A100
OKTA	OKTA INC	4,346	$376K	0.0%	$86.47	$91.26	-5.3%	CL A	679295105
BDX	BECTON DICKINSON & CO	1,933	$375K	0.0%	$194.07	$241.87	-19.8%	COM	075887109
NDEC	INNOVATOR ETFS TRUST	13,500	$374K	0.0%	$27.74	$24.59	+12.8%	GROWTH 100 PWR B	45784N841
DXPE	DXP ENTERPRISES INC	3,409	$374K	0.0%	$109.79	$110.59	-0.7%	COM NEW	233377407
SHYG	ISHARES TR	8,727	$374K	0.0%	$42.87	$43.00	-0.3%	0-5YR HI YL CP	46434V407
STRV	EA SERIES TRUST	8,411	$371K	0.0%	$44.08	$36.64	+20.3%	STRIVE 500 ETF	02072L680
NLR	VANECK ETF TRUST	2,965	$368K	0.0%	$124.20	$96.75	+28.4%	URANIUM AND NUCL	92189F601
VSS	VANGUARD INTL EQUITY INDEX F	2,568	$368K	0.0%	$143.31	$128.64	+11.4%	FTSE SMCAP ETF	922042718
SLVR	SPROTT FDS TR	6,587	$368K	0.0%	$55.80	$47.66	+17.1%	SILVER MINERS	85208P873
VMC	VULCAN MATLS CO	1,274	$363K	0.0%	$285.22	$239.46	+19.1%	COM	929160109
CEF	SPROTT ASSET MANAGEMENT LP	7,933	$363K	0.0%	$45.80	$29.15	—	PHYSICAL GOLD AN	85208R101
GSK	GSK PLC	7,400	$363K	0.0%	$49.04	$36.12	+35.8%	SPONSORED ADR	37733W204
IHI	ISHARES TR	5,835	$363K	0.0%	$62.15	$57.98	+7.2%	U.S. MED DVC ETF	464288810
PHO	INVESCO EXCHANGE TRADED FD T	5,150	$363K	0.0%	$70.40	$58.68	+20.0%	WATER RES ETF	46137V142
BFRZ	INNOVATOR ETFS TRUST	13,487	$362K	0.0%	$26.84	$26.09	+2.9%	EQUITY MNGD 100	45784N619
VEU	VANGUARD INTL EQUITY INDEX F	4,920	$362K	0.0%	$73.56	$62.00	+18.6%	ALLWRLD EX US	922042775
SKYW	SKYWEST INC	3,602	$362K	0.0%	$100.41	$100.13	+0.3%	COM	830879102
VCRB	VANGUARD MALVERN FDS	4,630	$361K	0.0%	$77.90	$78.38	-0.6%	CORE BD ETF	922020748
EALT	INNOVATOR ETFS TRUST	10,180	$359K	0.0%	$35.29	$32.34	+9.1%	INNOVATOR US EQ	45783Y475
INDA	ISHARES TR	6,635	$359K	0.0%	$54.05	$53.39	+1.2%	MSCI INDIA ETF	46429B598
KHC	KRAFT HEINZ CO	14,775	$358K	0.0%	$24.25	$26.98	-10.1%	COM	500754106
XJUN	FIRST TR EXCHNG TRADED FD VI	8,336	$358K	0.0%	$42.95	$33.90	+26.7%	FT VEST U.S	33740U844
ALTL	PACER FDS TR	8,317	$357K	0.0%	$42.92	$41.61	+3.2%	LUNT LRG CP ALTR	69374H717
—	NUVEEN AMT FREE MUN CR INC F	28,086	$356K	0.0%	$12.66	$13.20	—	COM	67071L106
VLUE	ISHARES TR	2,598	$355K	0.0%	$136.75	$109.41	+25.0%	MSCI USA VALUE	46432F388
GXRP	GRAYSCALE XRP TR ETF	10,000	$355K	0.0%	$35.50	$38.89	-8.7%	SHS	38965L106
HESM	HESS MIDSTREAM LP	10,257	$354K	0.0%	$34.50 *	$33.77	-0.0%	CL A SHS	428103105
AVAV	AEROVIRONMENT INC	1,461	$353K	0.0%	$241.89	$185.66	+30.3%	COM	008073108
GLXY	GALAXY DIGITAL INC.	15,804	$353K	0.0%	$22.36	$30.98	-27.8%	CL A	36317J209
EXAS	EXACT SCIENCES CORP	3,465	$352K	0.0%	$101.56	$80.31	+26.5%	COM	30063P105
PTBD	PACER FDS TR	18,131	$352K	0.0%	$19.40	$20.18	-3.9%	TRENDPILOT US BD	69374H642
CM	CANADIAN IMPERIAL BANK OF CO	3,881	$352K	0.0%	$90.61	$63.85	+41.9%	COM	136069101
WMB	WILLIAMS COS INC	5,844	$351K	0.0%	$60.11	$37.30	+61.1%	COM	969457100
IJT	ISHARES TR	2,476	$350K	0.0%	$141.16	$125.96	+12.1%	S&P SML 600 GWT	464287887
SYF	SYNCHRONY FINANCIAL	4,189	$349K	0.0%	$83.43	$76.31	+9.3%	COM	87165B103
SUN	SUNOCO LP/SUNOCO FIN CORP	6,651	$349K	0.0%	$52.41	$55.99	—	COM UT REP LP	86765K109
ZAPR	INNOVATOR ETFS TRUST	13,500	$348K	0.0%	$25.78	$24.65	+4.6%	EQUITY DEFINED P	45784N726
DXCM	DEXCOM INC	5,239	$348K	0.0%	$66.37	$94.68	-29.9%	COM	252131107
ARES	ARES MANAGEMENT CORPORATION	2,136	$345K	0.0%	$161.60	$166.16	-2.7%	CL A COM STK	03990B101
GBIL	GOLDMAN SACHS ETF TR	3,451	$345K	0.0%	$99.94	$100.01	-0.1%	ACCES TREASURY	381430529
DECW	AIM ETF PRODUCTS TRUST	10,152	$345K	0.0%	$33.94	$28.96	+17.2%	ALLIANZIM US EQT	00888H794
SDS	PROSHARES TR	5,021	$344K	0.0%	$68.49	$70.61	-3.0%	ULTRASHRT S&P500	74350P667
AGNG	GLOBAL X FDS	9,571	$344K	0.0%	$35.90	$35.14	+2.2%	AGING POPULATION	37954Y772
SIXF	AIM ETF PRODUCTS TRUST	10,712	$342K	0.0%	$31.91	$30.42	+4.9%	ALLIANZIM US	00888H679
QSIX	PACER FDS TR	9,105	$341K	0.0%	$37.49	$37.68	-0.5%	METAURUS NASDAQ	69374H287
DIVI	FRANKLIN TEMPLETON ETF TR	8,729	$339K	0.0%	$38.89	$32.72	+18.9%	INTL COR DIV TIL	35473P108
—	NUVEEN QUALITY MUNCP INCOME	28,155	$338K	0.0%	$12.02	$12.83	—	COM	67066V101
EL	LAUDER ESTEE COS INC	3,222	$337K	0.0%	$104.72	$63.64	+64.5%	CL A	518439104
ETHU	VOLATILITY SHS TR	6,159	$337K	0.0%	$54.70	$110.36	-50.4%	2X ETHER ETF NEW	92864M798
PH	PARKER-HANNIFIN CORP	382	$336K	0.0%	$879.38	$758.69	+15.9%	COM	701094104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,043	$336K	0.0%	$83.00	$70.11	+18.4%	CL A	192446102
HIG	HARTFORD INSURANCE GROUP INC	2,420	$333K	0.0%	$137.80	$113.90	+21.0%	COM	416515104
TMFC	RBB FD INC	4,625	$332K	0.0%	$71.77	$71.38	+0.5%	MOTLEY FOL ETF	74933W601
KEYS	KEYSIGHT TECHNOLOGIES INC	1,633	$332K	0.0%	$203.19	$138.70	+46.5%	COM	49338L103
SILJ	AMPLIFY ETF TR	11,973	$331K	0.0%	$27.67	$24.67	+12.2%	AMPLIFY JUNIOR S	032108649
SA	SEABRIDGE GOLD INC	11,189	$331K	0.0%	$29.59 *	$26.29	0.0%	COM	811916105
JCI	JOHNSON CTLS INTL PLC	2,755	$330K	0.0%	$119.75	$80.06	+49.6%	SHS	G51502105
WTAI	WISDOMTREE TR	11,302	$329K	0.0%	$29.14	$22.65	+28.6%	ARTIFICIAL INTEL	97717Y543
SRVR	PACER FDS TR	11,483	$329K	0.0%	$28.64	$30.77	-6.9%	DATA AND INFRAST	69374H741
ORLY	OREILLY AUTOMOTIVE INC	3,598	$328K	0.0%	$91.21	$97.70	-6.6%	COM	67103H107
FDND	FIRST TR EXCHANGE-TRADED FD	14,573	$328K	0.0%	$22.52	$22.17	+1.6%	FT VEST DOW JONE	33738D754
FJUN	FIRST TR EXCHNG TRADED FD VI	5,746	$328K	0.0%	$57.06	$47.44	+20.3%	FT VEST US EQT	33740F722
ICE	INTERCONTINENTAL EXCHANGE IN	2,016	$327K	0.0%	$161.96	$128.02	+26.5%	COM	45866F104
SHM	SPDR SERIES TRUST	6,784	$326K	0.0%	$47.99	$48.08	-0.2%	STATE STREET SPD	78468R739
APUE	TRUST FOR PROFESSIONAL MANAG	7,795	$325K	0.0%	$41.67	$32.16	+29.6%	ACTIVEPASSIVE US	89834G729
FIS	FIDELITY NATL INFORMATION SV	4,887	$325K	0.0%	$66.46	$88.60	-25.0%	COM	31620M106
FDRR	FIDELITY COVINGTON TRUST	5,320	$325K	0.0%	$61.02	$43.49	+40.3%	DIVID ETF RISI	316092832
AVDV	AMERICAN CENTY ETF TR	3,453	$324K	0.0%	$93.97	$90.72	+3.6%	INTL SMCP VLU	025072802
DDM	PROSHARES TR	5,700	$324K	0.0%	$56.86	$48.26	+17.8%	PSHS ULTRA DOW30	74347R305
PCT	PURECYCLE TECHNOLOGIES INC	37,683	$324K	0.0%	$8.59	$10.99	-21.8%	COM	74623V103
JBHT	HUNT J B TRANS SVCS INC	1,664	$323K	0.0%	$194.34	$171.51	+13.3%	COM	445658107
DFAS	DIMENSIONAL ETF TRUST	4,616	$322K	0.0%	$69.67	$59.95	+16.2%	US SMALL CAP ETF	25434V500
VMBS	VANGUARD SCOTTSDALE FDS	6,828	$321K	0.0%	$47.08	$48.26	-2.4%	MTG-BKD SECS ETF	92206C771
JD	JD.COM INC	11,197	$321K	0.0%	$28.70	$31.54	-9.0%	SPON ADS CL A	47215P106
MPC	MARATHON PETE CORP	1,972	$321K	0.0%	$162.63	$149.87	+8.5%	COM	56585A102
BLTE	BELITE BIO INC	2,000	$320K	0.0%	$159.96	$118.44	+35.1%	SPONSORED ADS	07782B104
HALO	HALOZYME THERAPEUTICS INC	4,749	$320K	0.0%	$67.30	$59.17	+13.7%	COM	40637H109
RSPA	INVESCO ACTIVELY MANAGED EXC	6,257	$319K	0.0%	$50.96	$50.49	+0.9%	S&P 500 EQUAL WE	46090A697
HDB	HDFC BANK LTD	8,716	$318K	0.0%	$36.54	$29.41	+24.2%	SPONSORED ADS	40415F101
OXY	OCCIDENTAL PETE CORP	7,716	$317K	0.0%	$41.12	$46.44	-11.5%	COM	674599105
DFEB	FIRST TR EXCHNG TRADED FD VI	6,637	$317K	0.0%	$47.72	$37.88	+26.0%	FT VEST US	33740F771
SUB	ISHARES TR	2,965	$316K	0.0%	$106.70	$106.56	+0.1%	SHRT NAT MUN ETF	464288158
IYR	ISHARES TR	3,367	$316K	0.0%	$93.89	$93.66	+0.2%	U.S. REAL ES ETF	464287739
WEC	WEC ENERGY GROUP INC	2,991	$315K	0.0%	$105.48	$99.62	+5.9%	COM	92939U106
FOX	FOX CORP	4,855	$315K	0.0%	$64.93	$58.38	+11.2%	CL B COM	35137L204
RAIL	FREIGHTCAR AMER INC	28,400	$314K	0.0%	$11.07	$9.20	+20.3%	COM	357023100
PMAR	INNOVATOR ETFS TRUST	6,946	$312K	0.0%	$44.94	$36.83	+22.0%	US EQTY PWR BUF	45782C383
TT	TRANE TECHNOLOGIES PLC	802	$312K	0.0%	$389.20	$290.26	+34.1%	SHS	G8994E103
IVZ	INVESCO LTD	11,852	$311K	0.0%	$26.27	$15.52	+69.2%	SHS	G491BT108
SCZ	ISHARES TR	4,004	$310K	0.0%	$77.52	$58.48	+32.6%	EAFE SML CP ETF	464288273
SDIV	GLOBAL X FDS	12,891	$310K	0.0%	$24.03	$21.01	+14.4%	SUPERDIVIDEND	37960A669
LNG	CHENIERE ENERGY INC	1,592	$309K	0.0%	$194.41	$158.92	+22.3%	COM NEW	16411R208
CTNM	CONTINEUM THERAPEUTICS INC	27,021	$309K	0.0%	$11.43	$4.35	+163.0%	CL A	21217B100
PCTY	PAYLOCITY HLDG CORP	2,025	$309K	0.0%	$152.50	$165.35	-7.8%	COM	70438V106
SGDM	SPROTT ETF TRUST	4,418	$308K	0.0%	$69.63	$42.63	+63.3%	GOLD MINERS ETF	85210B102
TROW	PRICE T ROWE GROUP INC	2,998	$307K	0.0%	$102.38	$89.49	+14.4%	COM	74144T108
CGBD	CARLYLE SECURED LENDING INC	24,559	$307K	0.0%	$12.49	$8.78	+42.2%	COM	872280102
MFLX	FIRST TR EXCHNG TRADED FD VI	18,000	$306K	0.0%	$17.00	$16.11	+5.5%	FLEXIBL MUN HIGH	33740F508
RFV	INVESCO EXCHANGE TRADED FD T	2,388	$305K	0.0%	$127.81	$100.54	+27.1%	S&P MDCP400 VL	46137V191
HII	HUNTINGTON INGALLS INDS INC	897	$305K	0.0%	$340.07	$309.50	+9.9%	COM	446413106
DX	DYNEX CAP INC	21,733	$304K	0.0%	$14.01	$14.01	—	COM	26817Q886
WIX	WIX COM LTD	2,922	$304K	0.0%	$103.89	$74.25	+39.9%	SHS	M98068105
CLF	CLEVELAND-CLIFFS INC NEW	22,747	$302K	0.0%	$13.28	$7.51	+76.8%	COM	185899101
MSIF	MSC INCOME FUND INC	22,961	$302K	0.0%	$13.14	$14.00	-6.2%	COM	55374X208
SBIO	ALPS ETF TR	5,886	$301K	0.0%	$51.22	$35.17	+45.6%	MED BREAKTHGH	00162Q593
EMN	EASTMAN CHEM CO	4,710	$301K	0.0%	$63.83	$77.26	-17.4%	COM	277432100
RY	ROYAL BK CDA	1,760	$300K	0.0%	$170.49	$124.26	+37.2%	COM	780087102
VTES	VANGUARD WELLINGTON FD	2,950	$300K	0.0%	$101.57	$101.56	+0.0%	SHORT TRM TAX EX	921935870
NSEP	INNOVATOR ETFS TRUST	10,254	$300K	0.0%	$29.22	$28.21	+3.6%	GROWTH 100 POWER	45784N205
RYLD	GLOBAL X FDS	19,556	$299K	0.0%	$15.30	$20.39	-25.0%	RUSSELL 2000	37954Y459
SMOT	VANECK ETF TRUST	8,247	$299K	0.0%	$36.20	$33.60	+7.7%	MORNINGSTAR SMID	92189H730
BRSP	BRIGHTSPIRE CAPITAL INC	53,150	$298K	0.0%	$5.60	$7.26	—	COM CL A	10949T109
ACN	ACCENTURE PLC IRELAND	1,108	$297K	0.0%	$268.38	$295.48	-9.2%	SHS CLASS A	G1151C101
MAYW	AIM ETF PRODUCTS TRUST	8,846	$297K	0.0%	$33.55	$26.04	+28.8%	US LAGCP B20 MAY	00888H752
VNT	VONTIER CORPORATION	7,958	$296K	0.0%	$37.18	$38.27	-2.8%	COM	928881101
URTH	ISHARES INC	1,590	$295K	0.0%	$185.80	$158.16	+17.5%	MSCI WORLD ETF	464286392
FYX	FIRST TR EXCHANGE-TRADED ALP	2,607	$295K	0.0%	$113.14	$92.99	+21.7%	COM SHS	33734Y109
IYC	ISHARES TR	2,859	$295K	0.0%	$103.13	$95.05	+8.5%	US CONSUM DISCRE	464287580
D	DOMINION ENERGY INC	5,016	$294K	0.0%	$58.59	$53.04	+10.5%	COM	25746U109
NMAY	INNOVATOR ETFS TRUST	10,531	$293K	0.0%	$27.84	$25.63	+8.6%	GROWTH 100 POWER	45784N676
PSMD	PACER FDS TR	9,020	$293K	0.0%	$32.46	$28.74	+13.0%	SWAN SOS MOD JAN	69374H550
ARKQ	ARK ETF TR	2,550	$292K	0.0%	$114.68	$98.74	+16.1%	AUTNMUS TECHNLGY	00214Q203
DDTN	INNOVATOR ETFS TRUST	15,195	$291K	0.0%	$19.17	$19.01	+0.8%	EQUITY DUAL DIRE	45784N460
BUG	GLOBAL X FDS	9,550	$291K	0.0%	$30.46	$32.28	-5.6%	CYBRSCURTY ETF	37954Y384
JULT	AIM ETF PRODUCTS TRUST	6,479	$291K	0.0%	$44.88	$30.23	+48.5%	US LRGCP B10 JUL	00888H307
SPH	SUBURBAN PROPANE PARTNERS L	15,640	$290K	0.0%	$18.54	$15.20	—	UNIT LTD PARTN	864482104
FISV	FISERV INC	4,311	$290K	0.0%	$67.17	$83.87	-19.9%	COM	337738108
ARKW	ARK ETF TR	1,957	$289K	0.0%	$147.70	$103.50	+42.7%	NEXT GNRTN INTER	00214Q401
IYJ	ISHARES TR	1,948	$289K	0.0%	$148.16	$133.24	+11.2%	US INDUSTRIALS	464287754
FTXO	FIRST TR EXCHANGE TRADED FD	7,629	$288K	0.0%	$37.79	$34.92	+8.2%	NASDAQ BK ETF	33738R860
—	ROYCE SMALL CAP TRUST INC	17,804	$287K	0.0%	$16.10	$14.74	—	COM	780910105
GAP	GAP INC	11,184	$286K	0.0%	$25.60	$15.39	+65.3%	COM	364760108
SCHA	SCHWAB STRATEGIC TR	10,049	$286K	0.0%	$28.48	$26.86	+6.0%	US SML CAP ETF	808524607
AUGW	AIM ETF PRODUCTS TRUST	8,754	$285K	0.0%	$32.53	$31.43	+3.5%	ALLIANZIM US LRG	00888H711
SLQD	ISHARES TR	5,601	$284K	0.0%	$50.70	$48.71	+4.1%	0-5YR INVT GR CP	46434V100
PFFD	GLOBAL X FDS	15,001	$284K	0.0%	$18.91	$20.29	-6.8%	US PFD ETF	37954Y657
ZIM	ZIM INTEGRATED SHIPPING SERV	13,309	$283K	0.0%	$21.23	$15.56	+36.4%	SHS	M9T951109
ZJAN	INNOVATOR ETFS TRUST	10,323	$282K	0.0%	$27.36	$25.73	+6.3%	EQUITY 1YR JANUA	45784N817
FRO	FRONTLINE PLC	12,895	$281K	0.0%	$21.82	$20.25	+7.8%	COM	M46528101
TEAM	ATLASSIAN CORPORATION	1,734	$281K	0.0%	$162.14	$226.43	-28.4%	CL A	049468101
KIE	SPDR SERIES TRUST	4,667	$281K	0.0%	$60.15	$55.00	+9.4%	STATE STREET SPD	78464A789
RSG	REPUBLIC SVCS INC	1,322	$280K	0.0%	$211.93	$175.79	+20.2%	COM	760759100
GJUL	FIRST TR EXCHNG TRADED FD VI	6,745	$279K	0.0%	$41.33	$39.71	+4.1%	FT VEST US EQT	33740U661
AIG	AMERICAN INTL GROUP INC	3,258	$279K	0.0%	$85.55	$74.11	+15.4%	COM NEW	026874784
GOGO	GOGO INC	59,750	$278K	0.0%	$4.66	$11.48	-59.4%	COM	38046C109
VIPS	VIPSHOP HLDGS LTD	15,723	$278K	0.0%	$17.69	$19.24	-8.1%	SPONSORED ADS A	92763W103
UNOV	INNOVATOR ETFS TRUST	7,300	$278K	0.0%	$38.06	$37.75	+0.8%	US EQTY ULTRA BU	45782C565
ALNY	ALNYLAM PHARMACEUTICALS INC	698	$278K	0.0%	$397.65	$279.97	+42.0%	COM	02043Q107
—	NUVEEN MUNICIPAL CREDIT INC	21,912	$276K	0.0%	$12.58	$12.95	—	COM SH BEN INT	67070X101
XSVM	INVESCO EXCHANGE TRADED FD T	4,812	$275K	0.0%	$57.14	$49.00	+16.6%	S&P SMCP VLU MNT	46137V480
SPHD	INVESCO EXCH TRADED FD TR II	5,704	$274K	0.0%	$48.00	$43.47	+10.4%	S&P500 HDL VOL	46138E362
BUL	PACER FDS TR	4,970	$274K	0.0%	$55.09	$36.40	+51.4%	US CHS CWS GWT	69374H667
FIDU	FIDELITY COVINGTON TRUST	3,318	$274K	0.0%	$82.48	$71.55	+15.3%	MSCI INDL INDX	316092709
CGHM	CAPITAL GRP FIXED INCM ETF T	10,730	$273K	0.0%	$25.48	$25.52	-0.2%	MUNICIPAL HIGH I	14020Y805
EXR	EXTRA SPACE STORAGE INC	2,095	$273K	0.0%	$130.22	$140.86	-7.6%	COM	30225T102
EWJ	ISHARES INC	3,374	$272K	0.0%	$80.74	$64.29	+25.6%	MSCI JAPAN ETF	46434G822
AVDE	AMERICAN CENTY ETF TR	3,300	$272K	0.0%	$82.33	$80.20	+2.6%	INTL EQT ETF	025072703
DLR	DIGITAL RLTY TR INC	1,742	$270K	0.0%	$154.71	$156.71	-1.3%	COM	253868103
VFMF	VANGUARD WELLINGTON FD	1,788	$269K	0.0%	$150.72	$104.47	+44.3%	US MULTIFACTOR	921935607
EUFN	ISHARES TR	7,265	$269K	0.0%	$37.09	$33.43	+11.0%	MSCI EURO FL ETF	464289180
SCHM	SCHWAB STRATEGIC TR	8,949	$269K	0.0%	$30.07	$29.16	+3.1%	US MID-CAP ETF	808524508
AMP	AMERIPRISE FINL INC	548	$268K	0.0%	$489.95	$510.14	-3.9%	COM	03076C106
GPGI	COMPOSECURE INC	13,922	$268K	0.0%	$19.28	$17.30	+11.4%	COM CL A	20459V105
VTWV	VANGUARD SCOTTSDALE FDS	1,664	$266K	0.0%	$159.93	$130.73	+22.3%	VNG RUS2000VAL	92206C649
HBM	HUDBAY MINERALS INC	13,397	$266K	0.0%	$19.85	$16.91	+17.4%	COM	443628102
AOCT	INNOVATOR ETFS TRUST	10,000	$266K	0.0%	$26.57	$24.88	+6.8%	EQUITY DEF PRO 2	45784N601
SLVM	SYLVAMO CORP	5,512	$265K	0.0%	$48.15	$62.59	-23.8%	COMMON STOCK	871332102
DON	WISDOMTREE TR	5,137	$265K	0.0%	$51.60	$42.15	+22.4%	US MIDCAP DIVID	97717W505
EWBC	EAST WEST BANCORP INC	2,358	$265K	0.0%	$112.39	$86.74	+28.7%	COM	27579R104
QGRW	WISDOMTREE TR	4,507	$264K	0.0%	$58.67	$44.81	+30.9%	US QUALITY GROW	97717Y477
LQDW	ISHARES TR	10,750	$264K	0.0%	$24.55	$26.02	-5.6%	INVT GRD CORP BD	46436E288
MARM	FIRST TR EXCHNG TRADED FD VI	7,970	$263K	0.0%	$33.05	$29.26	+13.0%	VEST US EQUITY M	33740U612
XPH	SPDR SERIES TRUST	4,700	$263K	0.0%	$56.01	$44.13	+26.9%	STATE STREET SPD	78464A722
QQXT	FIRST TR EXCHANGE-TRADED FD	2,647	$263K	0.0%	$99.37	$98.87	+0.5%	NASDAQ 100 EX	33733E401
VGSH	VANGUARD SCOTTSDALE FDS	4,468	$262K	0.0%	$58.73	$58.78	-0.1%	SHORT TERM TREAS	92206C102
PUK	PRUDENTIAL PLC	8,428	$262K	0.0%	$31.12	$26.19	+18.8%	ADR	74435K204
TCPC	BLACKROCK TCP CAPITAL CORP	47,658	$261K	0.0%	$5.47	$10.91	-49.9%	COM	09259E108
TAPR	INNOVATOR ETFS TRUST	10,000	$259K	0.0%	$25.88	$24.54	+5.5%	EQUITY DEFI 2027	45784N734
MUSA	MURPHY USA INC	641	$259K	0.0%	$403.52	$252.89	+59.6%	COM	626755102
HNDL	STRATEGY SHS	11,744	$259K	0.0%	$22.02	$20.04	+9.9%	NS 7HANDL IDX	86280R506
GMAB	GENMAB A/S	8,395	$259K	0.0%	$30.80	$24.37	+26.4%	SPONSORED ADS	372303206
SLB	SLB LIMITED	6,725	$258K	0.0%	$38.38	$39.73	-3.4%	COM STK	806857108
DFSD	DIMENSIONAL ETF TRUST	5,361	$257K	0.0%	$47.95	$48.19	-0.5%	SHORT DURATION F	25434V864
DTE	DTE ENERGY CO	1,987	$256K	0.0%	$128.98	$123.82	+4.2%	COM	233331107
PGY	PAGAYA TECHNOLOGIES LTD	12,200	$255K	0.0%	$20.90	$25.47	-17.9%	CL A NEW	M7S64L123
FDM	FIRST TR EXCHANGE-TRADED FD	3,198	$255K	0.0%	$79.62	$40.53	+96.5%	COM SHS ANNUAL	33718M105
MARW	AIM ETF PRODUCTS TRUST	7,392	$254K	0.0%	$34.34	$28.68	+19.7%	US LARCP B20 MAR	00888H778
VOYG	VOYAGER TECHNOLOGIES INC	9,696	$253K	0.0%	$26.14	$27.13	-3.6%	COM CL A	92892B103
CDNS	CADENCE DESIGN SYSTEM INC	809	$253K	0.0%	$312.58	$344.03	-9.1%	COM	127387108
SEPW	AIM ETF PRODUCTS TRUST	7,921	$253K	0.0%	$31.92	$30.87	+3.4%	ALLIANZIM US LRG	00888H687
ZTS	ZOETIS INC	2,008	$253K	0.0%	$125.80	$192.92	-34.8%	CL A	98978V103
USD	PROSHARES TR	4,808	$252K	0.0%	$52.51	$48.23	+8.9%	PSHS ULT SEMICDT	74347R669
HSY	HERSHEY CO	1,387	$252K	0.0%	$181.98	$161.62	+12.6%	COM	427866108
NOVM	FIRST TR EXCHNG TRADED FD VI	7,672	$252K	0.0%	$32.88	$30.65	+7.3%	FT VEST US EQ MA	33740U521
AMT	AMERICAN TOWER CORP NEW	1,434	$252K	0.0%	$175.60	$190.33	-7.8%	COM	03027X100
NULG	NUSHARES ETF TR	2,557	$250K	0.0%	$97.80	$97.52	+0.3%	NUVEEN ESG LRGCP	67092P201
FEBT	AIM ETF PRODUCTS TRUST	6,526	$249K	0.0%	$38.10	$33.70	+13.0%	US LRGCP B10 FEB	00888H828
EOSE	EOS ENERGY ENTERPRISES INC	21,660	$248K	0.0%	$11.46	$7.98	+43.6%	COM CL A	29415C101
IUS	INVESCO EXCH TRD SLF IDX FD	4,329	$247K	0.0%	$57.16	$40.91	+39.7%	RAFI STRATGIC US	46138J742
RACE	FERRARI N V	662	$247K	0.0%	$373.09	$448.40	-17.6%	COM	N3167Y103
QS	QUANTUMSCAPE CORP	23,700	$247K	0.0%	$10.42	$6.51	+60.1%	COM CL A	74767V109
ZJUL	INNOVATOR ETFS TRUST	8,486	$247K	0.0%	$29.06	$28.47	+2.1%	EQUITY DEFINED P	45783Y251
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	959	$246K	0.0%	$256.03	$249.31	+2.7%	COM	874054109
BK	BANK NEW YORK MELLON CORP	2,114	$245K	0.0%	$116.09	$102.42	+13.3%	COM	064058100
CL	COLGATE PALMOLIVE CO	3,105	$245K	0.0%	$79.02	$85.36	-7.4%	COM	194162103
—	PIMCO CORPORATE & INCM STRG	19,212	$245K	0.0%	$12.76	$12.31	—	COM	72200U100
XMAR	FIRST TR EXCHNG TRADED FD VI	6,139	$245K	0.0%	$39.93	$34.17	+16.8%	FT VEST US EQT	33740F474
IGE	ISHARES TR	4,845	$243K	0.0%	$50.20	$43.12	+16.4%	NORTH AMERN NAT	464287374
FJUL	FIRST TR EXCHNG TRADED FD VI	4,343	$243K	0.0%	$55.92	$46.60	+20.0%	FT VEST US EQT	33740U208
CPRT	COPART INC	6,198	$243K	0.0%	$39.15	$46.01	-14.9%	COM	217204106
CIM	CHIMERA INVT CORP	19,443	$242K	0.0%	$12.43	$12.80	—	COM SHS	16934Q802
ITW	ILLINOIS TOOL WKS INC	980	$241K	0.0%	$246.30	$238.41	+3.3%	COM	452308109
WD	WALKER & DUNLOP INC	3,993	$240K	0.0%	$60.15	$90.15	-33.3%	COM	93148P102
CCJ	CAMECO CORP	2,619	$240K	0.0%	$91.49	$77.39	+18.2%	COM	13321L108
DFUV	DIMENSIONAL ETF TRUST	5,141	$240K	0.0%	$46.59	$40.40	+15.3%	US MKTWIDE VALUE	25434V724
IQLT	ISHARES TR	5,266	$239K	0.0%	$45.45	$39.53	+15.0%	MSCI INTL QUALTY	46434V456
FNX	FIRST TR EXCHANGE-TRADED ALP	1,896	$239K	0.0%	$125.98	$125.22	+0.6%	COM SHS	33735B108
—	NUVEEN ARIZONA QLTY MUN INC	20,082	$239K	0.0%	$11.88	$12.67	—	COM	67061W104
IWN	ISHARES TR	1,313	$238K	0.0%	$181.15	$161.54	+12.2%	RUS 2000 VAL ETF	464287630
JPIE	J P MORGAN EXCHANGE TRADED F	5,128	$237K	0.0%	$46.29	$46.33	-0.1%	INCOME ETF	46641Q159
MTZ	MASTEC INC	1,089	$237K	0.0%	$217.37	$183.12	+18.7%	COM	576323109
SBET	SHARPLINK GAMING INC	26,315	$235K	0.0%	$8.94	$19.17	-53.4%	COM NEW	820014405
CTVA	CORTEVA INC	3,500	$235K	0.0%	$67.03	$62.10	+7.9%	COM	22052L104
SPHB	INVESCO EXCH TRADED FD TR II	2,000	$234K	0.0%	$116.97	$104.19	+12.3%	S&P 500 HB ETF	46138E370
TPR	TAPESTRY INC	1,820	$232K	0.0%	$127.74	$95.85	+33.3%	COM	876030107
WCBR	WISDOMTREE TR	8,342	$232K	0.0%	$27.85	$29.72	-6.3%	CYBERSECURITY FD	97717Y659
—	ABRDN HEALTHCARE INVESTORS	12,255	$232K	0.0%	$18.94	$20.68	—	SH BEN INT	87911J103
BRO	BROWN & BROWN INC	2,910	$232K	0.0%	$79.70	$82.76	-3.7%	COM	115236101
USAI	PACER FDS TR	6,074	$232K	0.0%	$38.15	$39.64	-3.8%	AMERCN ENRGY IND	69374H634
MORT	VANECK ETF TRUST	22,024	$231K	0.0%	$10.51	$11.20	-6.2%	MORTGAGE REIT	92189F452
JXN	JACKSON FINANCIAL INC	2,164	$231K	0.0%	$106.65	$98.91	+7.8%	COM CL A	46817M107
JVAL	J P MORGAN EXCHANGE TRADED F	4,700	$231K	0.0%	$49.08	$48.35	+1.5%	US VALUE FACTR	46641Q753
SLYG	SPDR SERIES TRUST	2,444	$230K	0.0%	$94.19	$83.77	+12.4%	STATE STREET SPD	78464A201
SPXC	SPX TECHNOLOGIES INC	1,149	$230K	0.0%	$200.06	$186.78	—	COM	78473E103
QMAG	FIRST TR EXCHNG TRADED FD VI	9,679	$229K	0.0%	$23.66	$22.68	+4.3%	VEST NASDAQ-100	33740F193
RJF	RAYMOND JAMES FINL INC	1,425	$229K	0.0%	$160.59	$142.90	+12.0%	COM	754730109
JUNW	AIM ETF PRODUCTS TRUST	6,850	$229K	0.0%	$33.39	$33.02	+1.1%	US LRGCP B20 JUN	00888H737
JAJL	INNOVATOR ETFS TRUST	7,863	$228K	0.0%	$29.06	$28.41	+2.3%	EQUITY DEFINED P	45783Y244
DECK	DECKERS OUTDOOR CORP	2,193	$227K	0.0%	$103.67	$107.87	-3.9%	COM	243537107
PAMC	PACER FDS TR	4,860	$226K	0.0%	$46.60	$44.71	+4.2%	LUNT MDCAP MLT	69374H725
SMDV	PROSHARES TR	3,427	$226K	0.0%	$66.07	$63.74	+3.7%	RUSS 2000 DIVD	74347B698
—	COHEN & STEERS REIT & PFD &	11,398	$226K	0.0%	$19.86	$20.45	—	COM	19247X100
BSMW	INVESCO EXCH TRD SLF IDX FD	9,000	$226K	0.0%	$25.11	$25.13	-0.1%	BULLETSHS 32 MUN	46139W833
SEIV	SEI EXCHANGE TRADED FUNDS	5,442	$226K	0.0%	$41.50	$37.20	+11.6%	ENHANCED US LRG	81589A304
—	HANCOCK JOHN PREM DIVID FD	17,679	$225K	0.0%	$12.70	$13.10	—	COM SH BEN INT	41013T105
FXI	ISHARES TR	5,862	$224K	0.0%	$38.29	$38.65	-0.9%	CHINA LG-CAP ETF	464287184
SE	SEA LTD	1,758	$224K	0.0%	$127.57	$87.19	+46.3%	SPONSORD ADS	81141R100
ISCV	ISHARES TR	3,258	$223K	0.0%	$68.50	$65.10	+5.2%	MRNING SM CP ETF	464288703
OSEA	HARBOR ETF TRUST	7,367	$223K	0.0%	$30.25	$29.28	+3.3%	INTERNATNAL COMP	41151J885
CLH	CLEAN HARBORS INC	949	$223K	0.0%	$234.48	$179.73	+30.5%	COM	184496107
BNDI	NEOS ETF TRUST	4,677	$222K	0.0%	$47.56	$47.80	-0.5%	NEOS ENHCD INME	78433H402
VOR	VOR BIOPHARMA INC	17,000	$222K	0.0%	$13.08	$18.62	-29.8%	COM NEW	929033207
UVV	UNIVERSAL CORP VA	4,215	$222K	0.0%	$52.75	$55.19	-4.4%	COM	913456109
SPIB	SPDR SERIES TRUST	6,576	$222K	0.0%	$33.81	$33.87	-0.2%	STATE STREET SPD	78464A375
SPXE	PROSHARES TR	3,000	$222K	0.0%	$73.88	$69.37	+6.5%	SP500 EX ENRGY	74347B581
DFCF	DIMENSIONAL ETF TRUST	5,207	$222K	0.0%	$42.56	$42.45	+0.3%	CORE FIXED INCOM	25434V872
TPIF	TIMOTHY PLAN	6,374	$221K	0.0%	$34.68	$33.93	+2.2%	INTL ETF	887432334
COLB	COLUMBIA BKG SYS INC	7,904	$221K	0.0%	$27.95	$24.85	+12.5%	COM	197236102
JPEF	J P MORGAN EXCHANGE TRADED F	2,950	$220K	0.0%	$74.69	$72.21	+3.4%	EQUITY FOCUS ETF	46654Q781
VGUS	VANGUARD INSTL INDEX FD	2,911	$220K	0.0%	$75.47	$75.52	-0.1%	ULTRA-SHORT TREA	922040852
BMO	BANK MONTREAL QUE	1,691	$219K	0.0%	$129.79	$118.02	+10.0%	COM	063671101
OCTT	AIM ETF PRODUCTS TRUST	5,017	$218K	0.0%	$43.51	$42.99	+1.2%	US LRGCP B10 OCT	00888H604
NULV	NUSHARES ETF TR	4,838	$218K	0.0%	$45.05	$44.67	+0.8%	NUVEEN ESG LRGVL	67092P300
WF	WOORI FINL GROUP INC	3,707	$218K	0.0%	$58.79	$55.70	+5.5%	SPONSORED ADS	981064108
PTL	NORTHERN LTS FD TR IV	878	$218K	0.0%	$248.19	$212.74	+16.7%	INSPIRE 500 ETF	66537J796
FSMB	FIRST TR EXCH TRADED FD III	10,866	$218K	0.0%	$20.05	$20.75	-3.4%	SHRT DUR MNG MUN	33739P830
PAYX	PAYCHEX INC	1,940	$218K	0.0%	$112.18	$130.29	-13.9%	COM	704326107
HYLS	FIRST TR EXCHANGE-TRADED FD	5,179	$217K	0.0%	$41.86	$46.21	-9.4%	FIRST TR TA HIYL	33738D408
BUD	ANHEUSER BUSCH INBEV SA/NV	3,381	$217K	0.0%	$64.04	$63.64	+0.6%	SPONSORED ADR	03524A108
SNY	SANOFI SA	4,462	$216K	0.0%	$48.47	$49.46	-2.0%	SPONSORED ADR	80105N105
FIX	COMFORT SYS USA INC	231	$216K	0.0%	$933.29	$922.99	+1.1%	COM	199908104
ONEQ	FIDELITY COMWLTH TR	2,358	$216K	0.0%	$91.41	$72.06	+26.8%	NASDAQ COMPSIT	315912808
RPV	INVESCO EXCHANGE TRADED FD T	2,084	$215K	0.0%	$103.38	$95.82	+7.9%	S&P500 PUR VAL	46137V258
FDUS	FIDUS INVT CORP	11,050	$213K	0.0%	$19.30	$16.58	+16.4%	COM	316500107
GPC	GENUINE PARTS CO	1,732	$213K	0.0%	$122.96	$130.27	-5.6%	COM	372460105
SW	SMURFIT WESTROCK PLC	5,499	$213K	0.0%	$38.67	$48.49	-20.3%	SHS	G8267P108
INCE	FRANKLIN TEMPLETON ETF TR	3,476	$212K	0.0%	$61.10	$58.78	+3.9%	INCOME EQT FOCUS	35473P504
FITE	SPDR SERIES TRUST	2,485	$212K	0.0%	$85.33	$86.02	-0.8%	STATE STREET SPD	78468R671
A	AGILENT TECHNOLOGIES INC	1,557	$212K	0.0%	$136.07	$143.72	-5.3%	COM	00846U101
BN	BROOKFIELD CORP	4,590	$211K	0.0%	$45.98	$44.66	+2.8%	CL A LTD VT SH	11271J107
UHAL/B	U HAUL HOLDING COMPANY	4,500	$210K	0.0%	$46.74	$62.91	-25.7%	COM SER N	023586506
FNDE	SCHWAB STRATEGIC TR	5,829	$210K	0.0%	$36.06	$34.47	+4.6%	FUNDAMENTAL EMER	808524730
AWK	AMERICAN WTR WKS CO INC NEW	1,608	$210K	0.0%	$130.52	$135.85	-3.9%	COM	030420103
LIT	GLOBAL X FDS	3,228	$209K	0.0%	$64.86	$61.63	+5.2%	LITHIUM BTRY ETF	37954Y855
ZM	ZOOM COMMUNICATIONS INC	2,424	$209K	0.0%	$86.29	$84.17	+2.5%	CL A	98980L101
JMUB	J P MORGAN EXCHANGE TRADED F	4,141	$209K	0.0%	$50.50	$50.59	-0.2%	MUNICIPAL ETF	46641Q647
CEFZ	ELEVATION SERIES TRUST	25,461	$209K	0.0%	$8.19	$8.13	+0.8%	RIVERNORTH ACTIV	210322673
ONON	ON HLDG AG	4,480	$208K	0.0%	$46.48	$43.09	+7.9%	NAMEN AKT A	H5919C104
IDCC	INTERDIGITAL INC	654	$208K	0.0%	$318.38	$271.66	+17.2%	COM	45867G101
TTD	THE TRADE DESK INC	5,478	$208K	0.0%	$37.96	$75.31	-49.6%	COM CL A	88339J105
TTE	TOTALENERGIES SE	3,180	$208K	0.0%	$65.33	$63.23	+3.5%	ACT	F92124100
DHI	D R HORTON INC	1,439	$207K	0.0%	$144.03	$126.18	+14.1%	COM	23331A109
DDTO	INNOVATOR ETFS TRUST	9,500	$206K	0.0%	$21.65	$21.39	+1.2%	EQUITY DUAL DIRE	45784N494
JMBS	JANUS DETROIT STR TR	4,499	$206K	0.0%	$45.69	$45.78	-0.2%	HENDERSON MTG	47103U852
IGPT	INVESCO EXCHANGE TRADED FD T	3,440	$205K	0.0%	$59.47	$58.13	+2.3%	AI AND NEXT GEN	46137V639
QBF	INNOVATOR ETFS TRUST	9,553	$205K	0.0%	$21.41	$21.41	—	UNCAPPED BITCOIN	45784N692
IYK	ISHARES TR	3,056	$205K	0.0%	$66.93	$67.12	-0.3%	US CONSM STAPLES	464287812
EXE	EXPAND ENERGY CORPORATION	1,852	$204K	0.0%	$110.38	$110.64	-0.3%	COM	165167735
—	ABRDN LIFE SCIENCES INVESTOR	12,178	$204K	0.0%	$16.78	$13.11	—	SH BEN INT	87911K100
PEY	INVESCO EXCHANGE TRADED FD T	9,999	$204K	0.0%	$20.39	$20.55	-0.8%	HIG YLD EQ DIV	46137V563
WCLD	WISDOMTREE TR	5,795	$203K	0.0%	$35.01	$34.99	+0.1%	CLOUD COMPUTNG	97717Y691
DLN	WISDOMTREE TR	2,298	$202K	0.0%	$88.09	$84.62	+4.1%	US LARGECAP DIVD	97717W307
OPRX	OPTIMIZERX CORP	16,500	$202K	0.0%	$12.26	$16.34	-25.0%	COM NEW	68401U204
AIT	APPLIED INDL TECHNOLOGIES IN	787	$202K	0.0%	$256.77	$261.21	-1.9%	COM	03820C105
HUBS	HUBSPOT INC	502	$201K	0.0%	$401.30	$414.24	-3.1%	COM	443573100
—	BLACKROCK MULTI SECTOR INC T	15,422	$201K	0.0%	$13.06	$14.30	—	COM	09258A107
CAMT	CAMTEK LTD	1,890	$201K	0.0%	$106.34	$89.58	+18.7%	ORD	M20791105
CGUI	CAPITAL GRP FIXED INCM ETF T	7,936	$201K	0.0%	$25.30	$25.23	+0.3%	ULTRA SHORT INCO	14020Y888
BDIV	ETF SER SOLUTIONS	8,790	$200K	0.0%	$22.75	$21.59	+5.4%	AAM BRENTVIEW	26922B469
DLO	DLOCAL LTD	13,997	$198K	0.0%	$14.14	$12.71	+11.2%	CLASS A COM	G29018101
—	PIMCO HIGH INCOME FD	40,442	$197K	0.0%	$4.86	$5.33	—	COM SHS	722014107
AES	AES CORP	13,093	$188K	0.0%	$14.34	$11.02	+30.2%	COM	00130H105
AG	FIRST MAJESTIC SILVER CORP	11,091	$185K	0.0%	$16.66	$13.89	+19.9%	COM	32076V103
BSOL	BITWISE SOLANA STAKING ETF	10,721	$176K	0.0%	$16.40	$18.62	-11.9%	COM SHS OF BENEF	091948109
SOUN	SOUNDHOUND AI INC	17,613	$176K	0.0%	$9.97	$10.77	-7.5%	CLASS A COM	836100107
TDAY	USA TODAY CO INC	33,500	$173K	0.0%	$5.15	$3.75	+37.4%	COM	36472T109
—	HIGHLAND OPPS & INCOME FD	28,358	$170K	0.0%	$5.98	$8.01	—	HIGHLAND INCOME	43010E404
ARLO	ARLO TECHNOLOGIES INC	11,900	$166K	0.0%	$13.99	$15.74	-11.1%	COM	04206A101
UEC	URANIUM ENERGY CORP	13,975	$163K	0.0%	$11.68	$13.12	-11.0%	COM	916896103
MRCC	MONROE CAP CORP	24,419	$156K	0.0%	$6.37	$5.42	+19.4%	COM	610335101
—	EATON VANCE SR FLTNG RTE TR	13,781	$154K	0.0%	$11.14	$12.79	—	COM	27828Q105
—	AMCOR PLC	18,301	$153K	0.0%	$8.34	$9.15	-8.9%	ORD	G0250X107
—	BLACKROCK MUNIYILD QULT FD I	13,164	$149K	0.0%	$11.30	$11.65	—	COM	09254F100
—	FRANKLIN UNVL TR	18,571	$149K	0.0%	$8.00	$6.82	—	SH BEN INT	355145103
PBR	PETROLEO BRASILEIRO SA PETRO	12,500	$148K	0.0%	$11.85	$13.18	-10.1%	SPONSORED ADR	71654V408
TTI	TETRA TECHNOLOGIES INC DEL	15,754	$148K	0.0%	$9.37	$7.72	+21.4%	COM	88162F105
AQST	AQUESTIVE THERAPEUTICS INC	21,450	$139K	0.0%	$6.46	$6.23	+3.7%	COM	03843E104
—	NUVEEN CALIFORNIA AMT QLT MU	10,000	$124K	0.0%	$12.44	$12.59	—	COM	670651108
NWL	NEWELL BRANDS INC	33,300	$124K	0.0%	$3.72	$8.79	-57.7%	COM	651229106
CMPX	COMPASS THERAPEUTICS INC	22,779	$122K	0.0%	$5.37	$4.62	+16.3%	COM	20454B104
—	CALAMOS CONV & HIGH INCOME F	10,767	$122K	0.0%	$11.31	$11.22	—	COM SHS	12811P108
PERI	PERION NETWORK LTD	12,465	$119K	0.0%	$9.58	$22.15	-56.7%	SHS NEW	M78673114
HIMX	HIMAX TECHNOLOGIES INC	14,500	$119K	0.0%	$8.19	$8.01	+2.3%	SPONSORED ADR	43289P106
MPT	MEDICAL PPTYS TRUST INC	23,379	$117K	0.0%	$5.00	$8.21	—	COM	58463J304
ARI	APOLLO COML REAL EST FIN INC	12,050	$117K	0.0%	$9.68	$12.33	—	COM	03762U105
ACHR	ARCHER AVIATION INC	14,910	$112K	0.0%	$7.52	$8.46	-11.1%	COM CL A	03945R102
FTMA	PUTNAM ETF TRUST	12,063	$109K	0.0%	$9.01	$9.00	+0.1%	FRANKLIN MASSACH	746729821
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$102K	0.0%	$10.19	$11.62	—	COM	670682103
NGD	NEW GOLD INC CDA	11,189	$97,456	0.0%	$8.71 *	$3.45	+118.4%	COM	644535106
—	MORGAN STANLEY EMKT DBT FD I	12,403	$91,658	0.0%	$7.39	$7.39	—	COM	61744H105
—	ABRDN INCOME CREDIT STRATEGI	16,892	$91,385	0.0%	$5.41	$6.47	—	COM	003057106
ALM	ALMONTY INDS INC	10,200	$89,825	0.0%	$8.81	$7.35	+19.8%	COM NEW	020398707
—	VIRTUS STONE HBR EMRG MKTS I	17,900	$88,963	0.0%	$4.97	$4.51	—	COM	86164T107
SLS	SELLAS LIFE SCIENCES GROUP I	23,250	$87,653	0.0%	$3.77	$1.47	+157.0%	COM NEW	81642T209
—	PIMCO MUN INCOME FD II	11,578	$87,300	0.0%	$7.54	$8.29	—	COM	72200W106
—	LIBERTY ALL-STAR GROWTH FD I	14,147	$74,979	0.0%	$5.30	$5.93	—	COM	529900102
TMC	TMC THE METALS COMPANY INC	11,738	$72,423	0.0%	$6.17	$1.79	+244.5%	COM	87261Y106
MNKD	MANNKIND CORP	12,720	$72,122	0.0%	$5.67	$4.47	+26.9%	COM NEW	56400P706
NIO	NIO INC	12,874	$65,657	0.0%	$5.10	$19.14	-73.4%	SPON ADS	62914V106
DVLT	DATAVAULT AI INC	99,000	$64,558	0.0%	$0.65	$1.13	-42.4%	COM SHS	86633R609
LAC	LITHIUM AMERS CORP NEW	14,658	$63,909	0.0%	$4.36	$4.17	+4.6%	COM SHS	53681J103
RXRX	RECURSION PHARMACEUTICALS IN	14,292	$58,454	0.0%	$4.09	$4.95	-17.4%	CL A	75629V104
BBAI	BIGBEAR AI HLDGS INC	10,807	$58,358	0.0%	$5.40	$3.61	+49.4%	COM	08975B109
UAMY	UNITED STATES ANTIMONY CORP	10,000	$50,200	0.0%	$5.02	$7.85	-36.1%	COM	911549103
PLUG	PLUG POWER INC	23,689	$46,667	0.0%	$1.97	$1.70	+16.2%	COM NEW	72919P202
GDRX	GOODRX HLDGS INC	12,100	$32,791	0.0%	$2.71	$10.91	-75.2%	COM CL A	38246G108
NNOX	NANO X IMAGING LTD	11,370	$31,836	0.0%	$2.80	$6.92	-59.5%	ORD SHS	M70700105
EDIT	EDITAS MEDICINE INC	15,410	$31,591	0.0%	$2.05	$2.89	-29.0%	COM	28106W103
TLSA	TIZIANA LIFE SCIENCES LTD	15,845	$23,609	0.0%	$1.49	$1.85	-19.5%	COMMON SHARES	G88912103
BYND	BEYOND MEAT INC	21,823	$17,895	0.0%	$0.82	$2.19	-62.5%	COM	08862E109
BBBY/WS	BED BATH & BEYOND INC	26,503	$17,492	0.0%	$0.66	$0.66	—	*W EXP 10/07/202	075896159
XTIA	XTI AEROSPACE INC	10,000	$12,400	0.0%	$1.24	$1.87	-33.6%	COM NEW	98423K405
TRX	TRX GOLD CORPORATION	10,600	$9,762	0.0%	$0.92	$0.44	+108.9%	COM	87283P109