Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,880,698	$232M	9.3%	$123.54	$93.81	+31.6%	COM	67066G104
AAPL	APPLE INC	459,376	$96.75M	3.9%	$210.62	$126.46	+65.4%	COM	037833100
MSFT	MICROSOFT CORP	152,781	$68.29M	2.7%	$446.95	$233.92	+88.9%	COM	594918104
QQQ	INVESCO QQQ TR	128,440	$61.54M	2.5%	$479.11	$316.99	+51.1%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	312,088	$60.31M	2.4%	$193.25	$127.39	+51.7%	COM	023135106
AVGO	BROADCOM INC	30,501	$48.97M	2.0%	$1605.55 *	$72.26	+118.9%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	82,456	$44.88M	1.8%	$544.23	$408.51	+33.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	124,112	$33.2M	1.3%	$267.51	$199.56	+34.1%	TOTAL STK MKT	922908769
IVV	ISHARES TR	60,004	$32.84M	1.3%	$547.24	$438.72	+24.7%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	31,625	$28.63M	1.1%	$905.40	$517.38	+73.2%	COM	532457108
GOOG	ALPHABET INC	127,148	$23.32M	0.9%	$183.42	$112.19	+62.5%	CAP STK CL C	02079K107
COWZ	PACER FDS TR	427,063	$23.27M	0.9%	$54.49	$49.86	+9.3%	US CASH COWS 100	69374H881
COST	COSTCO WHSL CORP NEW	25,799	$21.93M	0.9%	$850.03	$441.64	+90.9%	COM	22160K105
TSLA	TESLA INC	109,479	$21.66M	0.9%	$197.88	$241.13	-17.9%	COM	88160R101
RDVY	FIRST TR EXCHANGE-TRADED FD	391,137	$21.41M	0.9%	$54.75	$50.16	+9.2%	RISNG DIVD ACHIV	33738R506
FSK	FS KKR CAP CORP	1,010,719	$19.94M	0.8%	$19.73 *	$12.79	+23.4%	COM	302635206
XLK	SELECT SECTOR SPDR TR	78,831	$17.83M	0.7%	$226.23 *	$71.37	+58.5%	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	195,164	$17.79M	0.7%	$91.15 *	$37.76	+20.7%	ENERGY	81369Y506
GOOGL	ALPHABET INC	96,906	$17.65M	0.7%	$182.15	$120.49	+50.2%	CAP STK CL A	02079K305
GARP	ISHARES TR	323,694	$16.8M	0.7%	$51.91	$46.18	+12.4%	MSCI USA QUALITY	46436E403
JEPQ	J P MORGAN EXCHANGE TRADED F	288,503	$16.01M	0.6%	$55.50	$47.63	+16.5%	NASDAQ EQT PREM	46654Q203
CRWD	CROWDSTRIKE HLDGS INC	40,804	$15.64M	0.6%	$383.19	$216.12	+77.3%	CL A	22788C105
META	META PLATFORMS INC	30,368	$15.31M	0.6%	$504.24	$268.36	+87.0%	CL A	30303M102
IJH	ISHARES TR	258,285	$15.11M	0.6%	$58.52	$55.14	+6.1%	CORE S&P MCP ETF	464287507
SPYM	SPDR SER TR	216,973	$13.89M	0.6%	$64.00	$55.48	+15.3%	PORTFOLIO S&P500	78464A854
CALF	PACER FDS TR	307,905	$13.41M	0.5%	$43.56	$44.16	-1.4%	PACER US SMALL	69374H857
—	PIMCO DYNAMIC INCOME FD	699,205	$13.15M	0.5%	$18.81	$19.34	—	SHS	72201Y101
SMH	VANECK ETF TRUST	49,907	$13.01M	0.5%	$260.70	$163.95	+59.0%	SEMICONDUCTR ETF	92189F676
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,274	$11.5M	0.5%	$406.80	$299.49	+35.8%	CL B NEW	084670702
NVO	NOVO-NORDISK A S	79,842	$11.4M	0.5%	$142.74	$111.48	+28.0%	ADR	670100205
QYLD	GLOBAL X FDS	626,010	$11.06M	0.4%	$17.67	$18.08	-2.2%	NASDAQ 100 COVER	37954Y483
GLD	SPDR GOLD TR	50,528	$10.86M	0.4%	$215.01	$175.30	+22.6%	GOLD SHS	78463V107
FLRT	PACER FDS TR	226,905	$10.79M	0.4%	$47.55	$47.52	+0.1%	PAC ASSET FLTG	69374H428
MOAT	VANECK ETF TRUST	124,057	$10.74M	0.4%	$86.61	$70.86	+22.2%	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	186,530	$10.57M	0.4%	$56.68	$55.45	+2.2%	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	20,545	$10.28M	0.4%	$500.16	$364.15	+37.3%	S&P 500 ETF SHS	922908363
SDVY	FIRST TR EXCHANGE-TRADED FD	301,321	$10.06M	0.4%	$33.38	$29.55	+13.0%	SMID RISNG ETF	33741X102
SCHD	SCHWAB STRATEGIC TR	128,975	$10.03M	0.4%	$77.76 *	$23.14	+12.0%	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	26,226	$9.809M	0.4%	$374.03 *	$41.42	+50.5%	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	220,347	$9.68M	0.4%	$43.93	$37.05	+18.6%	ISHARES NEW	464285204
TBIL	RBB FD INC	193,010	$9.654M	0.4%	$50.02	$49.97	+0.1%	US TREAS 3 MNTH	74933W452
AMD	ADVANCED MICRO DEVICES INC	58,496	$9.489M	0.4%	$162.21	$106.95	+51.7%	COM	007903107
VOT	VANGUARD INDEX FDS	41,128	$9.442M	0.4%	$229.57	$213.99	+7.3%	MCAP GR IDXVIP	922908538
BUFR	FIRST TR EXCHNG TRADED FD VI	314,140	$9.085M	0.4%	$28.92	$25.70	+12.5%	FT VEST LADDERED	33740F755
BIL	SPDR SER TR	98,375	$9.029M	0.4%	$91.78	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
QTEC	FIRST TR NASDAQ 100 TECH IND	45,433	$8.971M	0.4%	$197.46	$132.48	+49.0%	SHS	337345102
V	VISA INC	33,849	$8.885M	0.4%	$262.47	$204.34	+27.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	75,656	$8.71M	0.3%	$115.12 *	$62.79	+74.0%	COM	30231G102
QCOM	QUALCOMM INC	43,082	$8.581M	0.3%	$199.18 *	$98.20	+96.3%	COM	747525103
PHYS	SPROTT PHYSICAL GOLD TR	473,935	$8.559M	0.3%	$18.06	$13.53	—	UNIT	85207H104
ITOT	ISHARES TR	70,655	$8.393M	0.3%	$118.78	$95.84	+23.9%	CORE S&P TTL STK	464287150
BXSL	BLACKSTONE SECD LENDING FD	273,347	$8.37M	0.3%	$30.62 *	$22.39	+17.1%	COMMON STOCK	09261X102
PANW	PALO ALTO NETWORKS INC	23,718	$8.041M	0.3%	$339.01 *	$129.33	+31.1%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	194,907	$8.038M	0.3%	$41.24 *	$35.99	+3.9%	COM	92343V104
BIZD	VANECK ETF TRUST	467,604	$8.001M	0.3%	$17.11	$15.86	+7.9%	BDC INCOME ETF	92189F411
TQQQ	PROSHARES TR	107,498	$7.936M	0.3%	$73.82 *	$20.51	+80.0%	ULTRAPRO QQQ	74347X831
JPM	JPMORGAN CHASE & CO.	38,905	$7.869M	0.3%	$202.27 *	$120.50	+62.5%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	77,898	$7.855M	0.3%	$100.84 *	$17.59	+43.3%	US LCAP GR ETF	808524300
WMT	WALMART INC	114,608	$7.76M	0.3%	$67.71	$52.59	+26.9%	COM	931142103
BX	BLACKSTONE INC	61,096	$7.564M	0.3%	$123.80 *	$78.60	+51.1%	COM	09260D107
VIG	VANGUARD SPECIALIZED FUNDS	40,094	$7.319M	0.3%	$182.56	$139.83	+30.6%	DIV APP ETF	921908844
ITA	ISHARES TR	55,340	$7.308M	0.3%	$132.05	$103.56	+27.5%	US AER DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS	61,469	$7.29M	0.3%	$118.60	$100.78	+17.7%	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	21,128	$7.274M	0.3%	$344.26 *	$228.59	+45.3%	COM	437076102
JAAA	JANUS DETROIT STR TR	142,400	$7.245M	0.3%	$50.88	$50.27	+1.2%	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE TRADED F	140,821	$7.107M	0.3%	$50.47	$50.17	+0.6%	ULTRA SHRT INC	46641Q837
XLV	SELECT SECTOR SPDR TR	48,005	$6.997M	0.3%	$145.75	$124.01	+17.5%	SBI HEALTHCARE	81369Y209
SPTM	SPDR SER TR	104,063	$6.905M	0.3%	$66.35	$49.01	+35.4%	PORTFOLI S&P1500	78464A805
PEP	PEPSICO INC	41,809	$6.896M	0.3%	$164.94 *	$150.37	+3.8%	COM	713448108
CIBR	FIRST TR EXCHANGE TRADED FD	120,184	$6.781M	0.3%	$56.42	$46.42	+21.6%	NASDAQ CYB ETF	33734X846
ABBV	ABBVIE INC	39,526	$6.78M	0.3%	$171.52 *	$90.55	+79.9%	COM	00287Y109
SHV	ISHARES TR	59,637	$6.59M	0.3%	$110.50	$110.28	+0.2%	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	12,744	$6.491M	0.3%	$509.31 *	$411.00	+20.0%	COM	91324P102
GAUG	FIRST TR EXCHNG TRADED FD VI	187,558	$6.315M	0.3%	$33.67	$29.96	+12.4%	FT VEST US EQT	33740U653
DIA	SPDR DOW JONES INDL AVERAGE	16,124	$6.307M	0.3%	$391.18	$326.63	+19.7%	UT SER 1	78467X109
SOXX	ISHARES TR	25,464	$6.28M	0.3%	$246.64	$186.15	+32.5%	ISHARES SEMICDTR	464287523
GBTC	GRAYSCALE BITCOIN TR BTC	116,006	$6.176M	0.2%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
XYLD	GLOBAL X FDS	147,307	$5.956M	0.2%	$40.43	$40.28	+0.4%	S&P 500 COVERED	37954Y475
QUAL	ISHARES TR	34,511	$5.893M	0.2%	$170.76	$142.70	+19.7%	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	39,028	$5.874M	0.2%	$150.51	$103.05	+46.0%	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,732	$5.863M	0.2%	$173.81	$128.03	+35.8%	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	18,437	$5.793M	0.2%	$314.21 *	$44.34	+41.7%	MEGA GRWTH IND	921910816
SPDW	SPDR INDEX SHS FDS	162,299	$5.693M	0.2%	$35.08	$33.27	+5.5%	PORTFOLIO DEVLPD	78463X889
TLT	ISHARES TR	61,922	$5.683M	0.2%	$91.78	$100.24	-8.4%	20 YR TR BD ETF	464287432
VGT	VANGUARD WORLD FD	9,802	$5.652M	0.2%	$576.59 *	$43.50	+65.7%	INF TECH ETF	92204A702
USMV	ISHARES TR	66,207	$5.559M	0.2%	$83.96	$71.94	+16.7%	MSCI USA MIN VOL	46429B697
ARCC	ARES CAPITAL CORP	264,391	$5.51M	0.2%	$20.84 *	$13.57	+34.2%	COM	04010L103
PFF	ISHARES TR	174,106	$5.493M	0.2%	$31.55	$32.76	-3.7%	PFD AND INCM SEC	464288687
VYMI	VANGUARD WHITEHALL FDS	79,268	$5.432M	0.2%	$68.53	$64.59	+6.1%	INTL HIGH ETF	921946794
AMLP	ALPS ETF TR	112,033	$5.375M	0.2%	$47.98	$33.32	+44.0%	ALERIAN MLP	00162Q452
ARKK	ARK ETF TR	122,117	$5.367M	0.2%	$43.95	$47.08	-6.7%	INNOVATION ETF	00214Q104
BKNG	BOOKING HOLDINGS INC	1,342	$5.317M	0.2%	$3961.93	$2198.62	+78.1%	COM	09857L108
PECO	PHILLIPS EDISON & CO INC	160,897	$5.263M	0.2%	$32.71	$33.14	—	COMMON STOCK	71844V201
—	FS CREDIT OPPORTUNITIES CORP	800,892	$5.102M	0.2%	$6.37	$4.77	—	COMMON STOCK	30290Y101
SKYY	FIRST TR EXCHANGE TRADED FD	53,074	$5.07M	0.2%	$95.53	$87.97	+8.6%	CLOUD COMPUTING	33734X192
IVW	ISHARES TR	54,137	$5.01M	0.2%	$92.54	$72.29	+28.0%	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	7,395	$4.991M	0.2%	$674.93 *	$40.69	+65.9%	COM	64110L106
PFE	PFIZER INC	178,273	$4.988M	0.2%	$27.98 *	$27.58	-8.2%	COM	717081103
IJR	ISHARES TR	46,624	$4.973M	0.2%	$106.66	$96.14	+10.9%	CORE S&P SCP ETF	464287804
GSLC	GOLDMAN SACHS ETF TR	46,285	$4.95M	0.2%	$106.95	$78.92	+35.5%	ACTIVEBETA US LG	381430503
XLU	SELECT SECTOR SPDR TR	71,934	$4.902M	0.2%	$68.14 *	$34.30	-0.7%	SBI INT-UTILS	81369Y886
—	PIMCO INCOME STRATEGY FD	594,569	$4.846M	0.2%	$8.15	$7.98	—	COM	72201H108
BCD	ABRDN ETFS	149,084	$4.833M	0.2%	$32.42	$33.18	-2.3%	BBRG ALL COMMDY	003261203
ICOW	PACER FDS TR	158,936	$4.825M	0.2%	$30.36	$29.89	+1.6%	DEVELOPED MRKT	69374H873
CVX	CHEVRON CORP NEW	30,547	$4.778M	0.2%	$156.43 *	$113.10	+29.4%	COM	166764100
IDU	ISHARES TR	52,990	$4.657M	0.2%	$87.88	$84.78	+3.7%	U.S. UTILITS ETF	464287697
VBK	VANGUARD INDEX FDS	18,459	$4.617M	0.2%	$250.14	$216.89	+15.3%	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	109,950	$4.52M	0.2%	$41.11	$37.12	+10.7%	FINANCIAL	81369Y605
SPYG	SPDR SER TR	56,300	$4.511M	0.2%	$80.13	$54.99	+45.7%	PRTFLO S&P500 GW	78464A409
CRM	SALESFORCE INC	17,543	$4.51M	0.2%	$257.10	$189.48	+34.2%	COM	79466L302
BILS	SPDR SER TR	44,853	$4.457M	0.2%	$99.37	$99.25	+0.1%	BLOOMBERG 3-12 M	78468R523
FLOT	ISHARES TR	86,859	$4.438M	0.2%	$51.09	$50.88	+0.4%	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	21,750	$4.413M	0.2%	$202.90	$181.11	+12.0%	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	51,251	$4.39M	0.2%	$85.66	$69.89	+22.6%	COMMUNICATION	81369Y852
FTCS	FIRST TR EXCHANGE-TRADED FD	51,811	$4.354M	0.2%	$84.04	$71.01	+18.4%	CAP STRENGTH ETF	33733E104
UBER	UBER TECHNOLOGIES INC	59,710	$4.34M	0.2%	$72.68	$40.00	+81.7%	COM	90353T100
SLV	ISHARES SILVER TR	160,388	$4.262M	0.2%	$26.57	$23.55	+12.8%	ISHARES	46428Q109
SSO	PROSHARES TR	51,133	$4.224M	0.2%	$82.60 *	$27.67	+49.2%	PSHS ULT S&P 500	74347R107
—	DOUBLELINE YIELD OPPORTUNITI	266,803	$4.21M	0.2%	$15.78	$15.45	—	COM	25862D105
AMZA	ETFIS SER TR I	102,057	$4.195M	0.2%	$41.10	$23.89	+72.0%	INFRAC ACT MLP	26923G772
PSFF	PACER FDS TR	149,029	$4.142M	0.2%	$27.79	$25.57	+8.7%	SWAN SOS FD OF	69374H568
BAC	BANK AMERICA CORP	101,947	$4.054M	0.2%	$39.77 *	$30.81	+24.6%	COM	060505104
EFA	ISHARES TR	51,100	$4.003M	0.2%	$78.33	$69.71	+12.4%	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	24,204	$3.976M	0.2%	$164.29	$142.70	+15.1%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	73,359	$3.927M	0.2%	$53.53	$50.61	+5.8%	CORE MSCI EMKT	46434G103
FNGO	BANK MONTREAL MEDIUM	53,184	$3.914M	0.2%	$73.59	$31.80	+131.4%	2X LEVERAGED	063679856
MMM	3M CO	37,382	$3.82M	0.2%	$102.19 *	$86.60	+14.6%	COM	88579Y101
CION	CION INVT CORP	314,129	$3.807M	0.2%	$12.12 *	$6.84	+40.9%	COM	17259U204
KNG	FIRST TR EXCHANGE-TRADED FD	73,727	$3.725M	0.1%	$50.52	$51.81	-2.5%	FT VEST S&P 500	33739Q705
MRK	MERCK & CO INC	29,834	$3.693M	0.1%	$123.80 *	$81.46	+44.3%	COM	58933Y105
ARM	ARM HOLDINGS PLC	22,176	$3.628M	0.1%	$163.62	$115.58	+41.6%	SPONSORED ADS	042068205
T	AT&T INC	189,083	$3.613M	0.1%	$19.11 *	$16.58	+7.3%	COM	00206R102
MA	MASTERCARD INCORPORATED	8,086	$3.567M	0.1%	$441.18	$342.99	+27.5%	CL A	57636Q104
BA	BOEING CO	19,596	$3.567M	0.1%	$182.01	$207.11	-12.1%	COM	097023105
VTV	VANGUARD INDEX FDS	21,946	$3.521M	0.1%	$160.42	$128.90	+24.4%	VALUE ETF	922908744
ZS	ZSCALER INC	18,309	$3.519M	0.1%	$192.19	$214.01	-10.2%	COM	98980G102
TDVG	T ROWE PRICE ETF INC	91,180	$3.51M	0.1%	$38.50	$35.24	+9.2%	PRICE DIV GRWT	87283Q404
XLI	SELECT SECTOR SPDR TR	28,558	$3.481M	0.1%	$121.88	$103.15	+18.2%	INDL	81369Y704
IWF	ISHARES TR	9,480	$3.456M	0.1%	$364.52 *	$65.13	+39.9%	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	64,648	$3.429M	0.1%	$53.04	$50.13	+5.8%	EAFE VALUE ETF	464288877
SHY	ISHARES TR	41,769	$3.411M	0.1%	$81.65	$82.47	-1.0%	1 3 YR TREAS BD	464287457
CGGR	CAPITAL GROUP GROWTH ETF	103,559	$3.406M	0.1%	$32.89	$28.04	+17.3%	SHS CREATION UNI	14020G101
DIS	DISNEY WALT CO	34,253	$3.401M	0.1%	$99.29	$122.82	-20.8%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	7,624	$3.392M	0.1%	$444.85	$304.23	+46.2%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	23,173	$3.387M	0.1%	$146.17 *	$134.31	+4.0%	COM	478160104
GE	GE AEROSPACE	21,210	$3.372M	0.1%	$158.98	$95.77	+64.3%	COM NEW	369604301
—	DOUBLELINE INCOME SOLUTIONS	261,610	$3.275M	0.1%	$12.52	$12.61	—	COM	258622109
CAT	CATERPILLAR INC	9,756	$3.25M	0.1%	$333.14 *	$213.43	+52.6%	COM	149123101
ABR	ARBOR REALTY TRUST INC	221,459	$3.178M	0.1%	$14.35	$13.97	—	COM	038923108
ADBE	ADOBE INC	5,710	$3.172M	0.1%	$555.57	$448.29	+23.9%	COM	00724F101
DE	DEERE & CO	8,464	$3.162M	0.1%	$373.64 *	$334.04	+9.5%	COM	244199105
VB	VANGUARD INDEX FDS	14,410	$3.142M	0.1%	$218.05	$187.68	+16.2%	SMALL CP ETF	922908751
SILA	SILA REALTY TRUST INC	148,386	$3.141M	0.1%	$21.17	$21.17	—	COMMON STOCK	146280508
FBRT	FRANKLIN BSP RLTY TR INC	246,770	$3.109M	0.1%	$12.60	$13.53	—	COMMON STOCK	35243J101
NOW	SERVICENOW INC	3,881	$3.053M	0.1%	$786.67 *	$131.70	+19.5%	COM	81762P102
EPD	ENTERPRISE PRODS PARTNERS L	105,266	$3.051M	0.1%	$28.98	$24.38	—	COM	293792107
PFFA	ETFIS SER TR I	143,777	$3.024M	0.1%	$21.03	$20.50	+2.6%	VIRTUS INFRCAP	26923G822
IUSG	ISHARES TR	23,681	$3.019M	0.1%	$127.48	$72.29	+76.3%	CORE S&P US GWT	464287671
IYH	ISHARES TR	49,215	$3.015M	0.1%	$61.27	$58.44	+4.8%	US HLTHCARE ETF	464287762
IJK	ISHARES TR	34,144	$3.008M	0.1%	$88.11	$85.49	+3.1%	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	12,733	$3.005M	0.1%	$236.00	$152.05	+53.0%	COM	038222105
C	CITIGROUP INC	47,076	$2.987M	0.1%	$63.46 *	$49.26	+23.1%	COM NEW	172967424
WM	WASTE MGMT INC DEL	14,002	$2.987M	0.1%	$213.34 *	$139.98	+49.1%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	61,373	$2.983M	0.1%	$48.60 *	$41.92	+13.5%	CL B	35671D857
XLY	SELECT SECTOR SPDR TR	16,265	$2.967M	0.1%	$182.40 *	$78.74	+15.8%	SBI CONS DISCR	81369Y407
MINT	PIMCO ETF TR	29,075	$2.926M	0.1%	$100.65	$100.05	+0.6%	ENHAN SHRT MA AC	72201R833
MDY	SPDR S&P MIDCAP 400 ETF TR	5,441	$2.912M	0.1%	$535.17	$497.64	+7.5%	UTSER1 S&PDCRP	78467Y107
FTNT	FORTINET INC	48,230	$2.907M	0.1%	$60.27	$52.40	+15.0%	COM	34959E109
PJUN	INNOVATOR ETFS TRUST	81,396	$2.899M	0.1%	$35.62	$29.95	+18.9%	US EQTY PWR BUF	45782C748
IBM	INTERNATIONAL BUSINESS MACHS	16,510	$2.856M	0.1%	$172.96 *	$122.26	+35.6%	COM	459200101
BRSP	BRIGHTSPIRE CAPITAL INC	499,262	$2.846M	0.1%	$5.70	$7.35	—	COM CL A	10949T109
PG	PROCTER AND GAMBLE CO	17,089	$2.818M	0.1%	$164.93 *	$121.10	+31.1%	COM	742718109
RITM	RITHM CAPITAL CORP	255,304	$2.785M	0.1%	$10.91	$9.97	—	COM NEW	64828T201
AXP	AMERICAN EXPRESS CO	11,811	$2.735M	0.1%	$231.56	$175.36	+29.6%	COM	025816109
BND	VANGUARD BD INDEX FDS	37,733	$2.719M	0.1%	$72.05	$77.40	-6.9%	TOTAL BND MRKT	921937835
DBA	INVESCO DB MULTI-SECTOR COMM	114,171	$2.717M	0.1%	$23.80	$20.20	+17.8%	AGRICULTURE FD	46140H106
AGNC	AGNC INVT CORP	282,839	$2.698M	0.1%	$9.54	$10.27	—	COM	00123Q104
IGIB	ISHARES TR	52,334	$2.683M	0.1%	$51.26	$50.28	+2.0%	ISHS 5-10YR INVT	464288638
VBR	VANGUARD INDEX FDS	14,592	$2.663M	0.1%	$182.53	$162.88	+12.1%	SM CP VAL ETF	922908611
FVD	FIRST TR VALUE LINE DIVID IN	64,880	$2.644M	0.1%	$40.75	$38.47	+5.9%	SHS	33734H106
UYLD	ANGEL OAK FUNDS TRUST	51,686	$2.63M	0.1%	$50.89	$50.79	+0.2%	OAK ULTRASHORT	03463K752
XLP	SELECT SECTOR SPDR TR	34,275	$2.625M	0.1%	$76.58	$71.17	+7.6%	SBI CONS STPLS	81369Y308
LMT	LOCKHEED MARTIN CORP	5,616	$2.624M	0.1%	$467.16 *	$390.41	+14.9%	COM	539830109
SBRA	SABRA HEALTH CARE REIT INC	168,310	$2.592M	0.1%	$15.40	$14.23	—	COM	78573L106
ILCB	ISHARES TR	34,434	$2.588M	0.1%	$75.17	$56.11	+34.0%	MORNINGSTR US EQ	464287127
DGRO	ISHARES TR	44,674	$2.574M	0.1%	$57.61	$45.29	+27.2%	CORE DIV GRWTH	46434V621
CORP	PIMCO ETF TR	26,863	$2.554M	0.1%	$95.07	$94.98	+0.1%	INV GRD CRP BD	72201R817
RYLD	GLOBAL X FDS	157,528	$2.525M	0.1%	$16.03	$20.39	-21.4%	RUSSELL 2000	37954Y459
IEZ	ISHARES TR	112,554	$2.507M	0.1%	$22.27	$11.86	+87.7%	US OIL EQ&SV ETF	464288844
VCSH	VANGUARD SCOTTSDALE FDS	32,430	$2.506M	0.1%	$77.28	$76.75	+0.7%	SHRT TRM CORP BD	92206C409
TTD	THE TRADE DESK INC	25,479	$2.489M	0.1%	$97.67	$71.98	+35.7%	COM CL A	88339J105
HACK	AMPLIFY ETF TR	38,292	$2.479M	0.1%	$64.73	$63.36	+2.2%	AMPLIFY CYBERSEC	032108664
STWD	STARWOOD PPTY TR INC	129,491	$2.453M	0.1%	$18.94	$17.63	—	COM	85571B105
AMGN	AMGEN INC	7,759	$2.424M	0.1%	$312.46 *	$237.59	+25.5%	COM	031162100
SBUX	STARBUCKS CORP	30,907	$2.406M	0.1%	$77.85 *	$80.82	-7.3%	COM	855244109
CSCO	CISCO SYS INC	50,590	$2.404M	0.1%	$47.51 *	$43.17	+5.0%	COM	17275R102
ECC	EAGLE POINT CREDIT COMPANY I	238,729	$2.399M	0.1%	$10.05	$9.09	—	COM	269808101
TJX	TJX COS INC NEW	21,728	$2.392M	0.1%	$110.10	$83.57	+29.3%	COM	872540109
VV	VANGUARD INDEX FDS	9,580	$2.391M	0.1%	$249.62	$169.06	+47.7%	LARGE CAP ETF	922908637
PULS	PGIM ETF TR	47,884	$2.38M	0.1%	$49.70	$49.47	+0.5%	PGIM ULTRA SH BD	69344A107
GJUN	FIRST TR EXCHNG TRADED FD VI	69,595	$2.374M	0.1%	$34.11	$30.83	+10.7%	FT VEST U.S EQT	33740F433
MO	ALTRIA GROUP INC	52,061	$2.371M	0.1%	$45.55 *	$32.66	+25.2%	COM	02209S103
DVN	DEVON ENERGY CORP NEW	49,539	$2.348M	0.1%	$47.40 *	$46.11	-1.7%	COM	25179M103
—	LIBERTY ALL STAR EQUITY FD	343,612	$2.337M	0.1%	$6.80	$6.40	—	SH BEN INT	530158104
—	ARISTA NETWORKS INC	6,648	$2.33M	0.1%	$350.48	$230.28	—	COM	040413106
ORCL	ORACLE CORP	16,417	$2.318M	0.1%	$141.20	$87.77	+58.5%	COM	68389X105
CGDV	CAPITAL GROUP DIVIDEND VALUE	70,120	$2.314M	0.1%	$33.00	$27.12	+21.7%	SHS CREATION UNI	14020W106
ABT	ABBOTT LABS	22,186	$2.305M	0.1%	$103.91 *	$96.86	+4.2%	COM	002824100
PDEC	INNOVATOR ETFS TRUST	61,199	$2.296M	0.1%	$37.51	$29.93	+25.3%	US EQTY PWR BUF	45782C540
IYF	ISHARES TR	24,216	$2.29M	0.1%	$94.57	$77.37	+22.2%	U.S. FINLS ETF	464287788
SPYV	SPDR SER TR	46,721	$2.277M	0.1%	$48.74	$41.46	+17.6%	PRTFLO S&P500 VL	78464A508
SCCO	SOUTHERN COPPER CORP	21,125	$2.276M	0.1%	$107.74 *	$55.73	+76.2%	COM	84265V105
INDA	ISHARES TR	40,785	$2.275M	0.1%	$55.78	$52.97	+5.3%	MSCI INDIA ETF	46429B598
VGSH	VANGUARD SCOTTSDALE FDS	39,019	$2.263M	0.1%	$57.99	$58.22	-0.4%	SHORT TERM TREAS	92206C102
GD	GENERAL DYNAMICS CORP	7,794	$2.262M	0.1%	$290.16 *	$220.00	+28.0%	COM	369550108
IJAN	INNOVATOR ETFS TRUST	71,756	$2.254M	0.1%	$31.41	$25.22	+24.6%	INTRNL DEV JAN	45782C524
—	ALLIANCEBERNSTEIN GLOBAL HIG	212,569	$2.228M	0.1%	$10.48	$10.45	—	COM	01879R106
—	OXFORD LANE CAP CORP	409,908	$2.222M	0.1%	$5.42	$5.79	—	COM	691543102
DIVB	ISHARES TR	49,659	$2.197M	0.1%	$44.24	$38.37	+15.3%	CORE DIVID ETF	46435U861
GNL	GLOBAL NET LEASE INC	296,566	$2.18M	0.1%	$7.35	$11.65	—	COM NEW	379378201
IJUL	INNOVATOR ETFS TRUST	77,481	$2.179M	0.1%	$28.12	$22.91	+22.7%	INTRNL DEV JULY	45782C722
FTSM	FIRST TR EXCHANGE-TRADED FD	36,168	$2.156M	0.1%	$59.60	$59.56	+0.1%	FIRST TR ENH NEW	33739Q408
TXN	TEXAS INSTRS INC	11,055	$2.151M	0.1%	$194.53 *	$147.99	+25.7%	COM	882508104
UPRO	PROSHARES TR	27,914	$2.145M	0.1%	$76.84	$43.93	+74.9%	ULTRPRO S&P500	74347X864
VO	VANGUARD INDEX FDS	8,809	$2.133M	0.1%	$242.12 *	$52.49	+15.3%	MID CAP ETF	922908629
PKST	PEAKSTONE REALTY TRUST	200,806	$2.129M	0.1%	$10.60	$24.17	—	COMMON SHARES	39818P799
—	NUVEEN CR STRATEGIES INCOME	381,496	$2.117M	0.1%	$5.55	$5.22	—	COM SHS	67073D102
SRLN	SSGA ACTIVE ETF TR	50,428	$2.108M	0.1%	$41.80	$43.26	-3.4%	BLACKSTONE SENR	78467V608
SPLV	INVESCO EXCH TRADED FD TR II	32,244	$2.094M	0.1%	$64.95	$58.90	+10.3%	S&P500 LOW VOL	46138E354
IYJ	ISHARES TR	17,479	$2.088M	0.1%	$119.45	$104.58	+14.2%	US INDUSTRIALS	464287754
PLTR	PALANTIR TECHNOLOGIES INC	82,082	$2.079M	0.1%	$25.33	$20.08	+26.1%	CL A	69608A108
SCHZ	SCHWAB STRATEGIC TR	45,435	$2.071M	0.1%	$45.58 *	$25.58	-10.9%	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	26,943	$2.067M	0.1%	$76.70	$79.60	-3.6%	SHORT TRM BOND	921937827
—	FIRST TR HIGH YIELD OPPRT 20	144,115	$2.064M	0.1%	$14.32	$19.14	—	COM	33741Q107
TIP	ISHARES TR	19,086	$2.038M	0.1%	$106.78	$124.81	-14.4%	TIPS BD ETF	464287176
SAUG	FIRST TR EXCHNG TRADED FD VI	93,021	$2.023M	0.1%	$21.75	$19.93	+9.2%	FT VEST U.S	33740F417
UPS	UNITED PARCEL SERVICE INC	14,571	$1.994M	0.1%	$136.85 *	$131.37	-4.9%	CL B	911312106
MAA	MID-AMER APT CMNTYS INC	13,860	$1.977M	0.1%	$142.61 *	$137.67	-2.6%	COM	59522J103
—	COHEN & STEERS INFRASTRUCTUR	87,881	$1.976M	0.1%	$22.48	$25.57	—	COM	19248A109
PAVE	GLOBAL X FDS	53,283	$1.973M	0.1%	$37.02	$29.79	+24.3%	US INFR DEV ETF	37954Y673
COIN	COINBASE GLOBAL INC	8,862	$1.969M	0.1%	$222.23	$88.32	+151.6%	COM CL A	19260Q107
KO	COCA COLA CO	30,722	$1.955M	0.1%	$63.65 *	$49.83	+22.3%	COM	191216100
EEM	ISHARES TR	45,738	$1.948M	0.1%	$42.59	$41.07	+3.7%	MSCI EMG MKT ETF	464287234
ASML	ASML HOLDING N V	1,901	$1.945M	0.1%	$1023.18	$576.04	+77.5%	N Y REGISTRY SHS	N07059210
FTSL	FIRST TR EXCHANGE-TRADED FD	42,074	$1.923M	0.1%	$45.71	$46.83	-2.4%	SENIOR LN FD	33738D309
MUB	ISHARES TR	17,471	$1.862M	0.1%	$106.55	$105.55	+0.9%	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	13,056	$1.843M	0.1%	$141.17 *	$97.02	+37.9%	COM	718546104
VNQ	VANGUARD INDEX FDS	22,000	$1.843M	0.1%	$83.77	$93.77	-10.7%	REAL ESTATE ETF	922908553
—	COHEN & STEERS QUALITY INCOM	157,591	$1.841M	0.1%	$11.68	$12.21	—	COM	19247L106
OBDC	BLUE OWL CAPITAL CORPORATION	119,543	$1.836M	0.1%	$15.36 *	$8.89	+45.7%	COM	69121K104
IEF	ISHARES TR	19,510	$1.827M	0.1%	$93.65	$96.36	-2.8%	7-10 YR TRSY BD	464287440
HON	HONEYWELL INTL INC	8,492	$1.813M	0.1%	$213.55 *	$164.66	+18.4%	COM	438516106
VDE	VANGUARD WORLD FD	14,170	$1.808M	0.1%	$127.57	$82.96	+53.8%	ENERGY ETF	92204A306
MCD	MCDONALDS CORP	7,061	$1.8M	0.1%	$254.87 *	$219.60	+12.1%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	36,330	$1.795M	0.1%	$49.42	$43.64	+13.2%	VAN FTSE DEV MKT	921943858
VOOG	VANGUARD ADMIRAL FDS INC	5,290	$1.764M	0.1%	$333.45 *	$44.91	+23.7%	500 GRTH IDX F	921932505
PGX	INVESCO EXCH TRADED FD TR II	151,316	$1.748M	0.1%	$11.55	$12.78	-9.6%	PFD ETF	46138E511
NOBL	PROSHARES TR	18,085	$1.739M	0.1%	$96.14	$91.84	+4.7%	S&P 500 DV ARIST	74348A467
HDGE	ADVISORSHARES TR	84,065	$1.733M	0.1%	$20.61	$21.04	-2.0%	RANGER EQUITY BE	00768Y412
KRE	SPDR SER TR	35,202	$1.728M	0.1%	$49.10	$47.21	+4.0%	S&P REGL BKG	78464A698
F	FORD MTR CO DEL	137,319	$1.722M	0.1%	$12.54 *	$10.63	+6.7%	COM	345370860
CPAI	NORTHERN LTS FD TR III	55,117	$1.721M	0.1%	$31.22	$28.89	+8.1%	COUNTERPOINT QUA	66538R540
SNPS	SYNOPSYS INC	2,879	$1.713M	0.1%	$595.06	$437.80	+35.9%	COM	871607107
KJAN	INNOVATOR ETFS TRUST	48,382	$1.689M	0.1%	$34.91	$30.42	+14.8%	US SML CP PWR B	45782C474
SIXJ	AIM ETF PRODUCTS TRUST	59,355	$1.686M	0.1%	$28.40	$25.86	+9.8%	U S LRGCP 6M JAN	00888H869
—	SUPER MICRO COMPUTER INC	2,056	$1.685M	0.1%	$819.35	$418.29	—	COM	86800U104
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,578	$1.674M	0.1%	$123.29	$107.78	+14.4%	SHS	337344105
VPU	VANGUARD WORLD FD	11,271	$1.667M	0.1%	$147.93	$139.65	+5.9%	UTILITIES ETF	92204A876
GBDC	GOLUB CAP BDC INC	105,251	$1.653M	0.1%	$15.71 *	$10.81	+22.5%	COM	38173M102
WAL	WESTERN ALLIANCE BANCORP	26,212	$1.647M	0.1%	$62.82 *	$36.14	+68.3%	COM	957638109
XYZ	BLOCK INC	25,455	$1.642M	0.1%	$64.49	$92.76	-30.5%	CL A	852234103
SHOP	SHOPIFY INC	24,635	$1.627M	0.1%	$66.05	$52.63	+25.5%	CL A	82509L107
FANG	DIAMONDBACK ENERGY INC	8,024	$1.606M	0.1%	$200.19 *	$141.47	+35.3%	COM	25278X109
VTIP	VANGUARD MALVERN FDS	33,001	$1.602M	0.1%	$48.54	$49.18	-1.3%	STRM INFPROIDX	922020805
SCHX	SCHWAB STRATEGIC TR	24,919	$1.601M	0.1%	$64.25 *	$15.77	+35.8%	US LRG CAP ETF	808524201
GCOW	PACER FDS TR	47,448	$1.6M	0.1%	$33.72	$33.38	+1.0%	GLOBL CASH ETF	69374H709
SRE	SEMPRA	20,968	$1.595M	0.1%	$76.06 *	$65.87	+10.2%	COM	816851109
FOUR	SHIFT4 PMTS INC	21,730	$1.594M	0.1%	$73.35	$56.91	+28.9%	CL A	82452J109
FBCG	FIDELITY COVINGTON TRUST	37,465	$1.59M	0.1%	$42.44	$39.49	+7.5%	BLUE CHIP GRWTH	316092352
CZR	CAESARS ENTERTAINMENT INC NE	39,797	$1.582M	0.1%	$39.74	$50.67	-21.6%	COM	12769G100
PLD	PROLOGIS INC.	13,934	$1.565M	0.1%	$112.31 *	$91.03	+17.2%	COM	74340W103
—	MAINSTAY CBRE GBL INFRA MEG	121,987	$1.563M	0.1%	$12.81	$18.65	—	COM	56064Q107
IUSB	ISHARES TR	34,527	$1.561M	0.1%	$45.22	$45.19	+0.1%	CORE TOTAL USD	46434V613
—	PIMCO CORPORATE & INCOME OPP	108,878	$1.558M	0.1%	$14.31	$13.50	—	COM	72201B101
BALT	INNOVATOR ETFS TRUST	51,879	$1.558M	0.1%	$30.03	$29.42	+2.1%	DEFINED WLT SHLD	45783Y855
FDL	FIRST TR MORNINGSTAR DIVID L	40,655	$1.542M	0.1%	$37.93	$34.83	+8.9%	SHS	336917109
PYPL	PAYPAL HLDGS INC	26,520	$1.539M	0.1%	$58.03	$96.56	-40.0%	COM	70450Y103
SPHY	SPDR SER TR	66,061	$1.535M	0.1%	$23.23	$23.17	+0.3%	PORTFLI HIGH YLD	78468R606
DOW	DOW INC	28,878	$1.532M	0.1%	$53.05 *	$45.66	+5.0%	COM	260557103
VT	VANGUARD INTL EQUITY INDEX F	13,562	$1.527M	0.1%	$112.63	$81.02	+39.0%	TT WRLD ST ETF	922042742
KXI	ISHARES TR	25,309	$1.521M	0.1%	$60.11	$60.75	-1.1%	GLB CNSM STP ETF	464288737
WFC	WELLS FARGO CO NEW	25,596	$1.52M	0.1%	$59.39 *	$35.48	+61.6%	COM	949746101
EUSA	ISHARES INC	17,169	$1.515M	0.1%	$88.25	$80.60	+9.5%	MSCI EQUAL WEITE	464286681
SPSM	SPDR SER TR	36,188	$1.503M	0.1%	$41.53	$39.44	+5.3%	PORTFOLIO S&P600	78468R853
TMO	THERMO FISHER SCIENTIFIC INC	2,708	$1.498M	0.1%	$553.16	$515.47	+6.8%	COM	883556102
—	BANK MONTREAL MEDIUM	3,362	$1.496M	0.1%	$445.11	$285.26	—	MICROSECTORS FAN	063679534
LOW	LOWES COS INC	6,652	$1.467M	0.1%	$220.48 *	$167.84	+27.6%	COM	548661107
TUG	LISTED FD TR	42,729	$1.465M	0.1%	$34.28	$26.84	+27.7%	STF TACTICAL GRW	53656F151
TGT	TARGET CORP	9,852	$1.459M	0.1%	$148.04 *	$144.20	-3.1%	COM	87612E106
—	DOUBLELINE OPPORTUNISTIC CR	94,425	$1.45M	0.1%	$15.36	$15.38	—	COM	258623107
VEEV	VEEVA SYS INC	7,903	$1.446M	0.1%	$183.01	$187.32	-2.3%	CL A COM	922475108
KJUL	INNOVATOR ETFS TRUST	52,026	$1.438M	0.1%	$27.64	$24.22	+14.1%	US SML CP PWR B	45782C284
BOTZ	GLOBAL X FDS	46,558	$1.436M	0.1%	$30.85	$22.53	+36.9%	RBTCS ARTFL INTE	37954Y715
BXMT	BLACKSTONE MTG TR INC	82,375	$1.435M	0.1%	$17.42	$20.95	—	COM CL A	09257W100
SPTI	SPDR SER TR	51,187	$1.434M	0.1%	$28.02	$28.03	-0.0%	PORTFLI INTRMDIT	78464A672
FV	FIRST TR EXCHANGE-TRADED FD	25,024	$1.433M	0.1%	$57.27	$47.12	+21.5%	DORSEY WRT 5 ETF	33738R605
REM	ISHARES TR	64,542	$1.43M	0.1%	$22.16	$30.14	-26.5%	MORTGE REL ETF	46435G342
ABNB	AIRBNB INC	9,432	$1.43M	0.1%	$151.63	$156.48	-3.1%	COM CL A	009066101
—	GABELLI EQUITY TR INC	274,522	$1.428M	0.1%	$5.20	$5.62	—	COM	362397101
XBI	SPDR SER TR	15,369	$1.425M	0.1%	$92.71	$84.22	+10.1%	S&P BIOTECH	78464A870
RTX	RTX CORPORATION	14,151	$1.421M	0.1%	$100.39 *	$74.89	+30.2%	COM	75513E101
TAGS	TEUCRIUM COMMODITY TR	53,512	$1.419M	0.1%	$26.52	$34.13	-22.3%	AGRICULTURE FD	88166A706
URI	UNITED RENTALS INC	2,188	$1.415M	0.1%	$646.73	$558.95	+14.2%	COM	911363109
DOC	HEALTHPEAK PROPERTIES INC	72,135	$1.414M	0.1%	$19.60 *	$17.50	+1.9%	COM	42250P103
VDC	VANGUARD WORLD FD	6,962	$1.413M	0.1%	$203.03	$179.07	+13.4%	CONSUM STP ETF	92204A207
YEAR	AB ACTIVE ETFS INC	27,922	$1.41M	0.1%	$50.52	$50.41	+0.2%	ULTRA SHORT INCM	00039J103
FIXD	FIRST TR EXCHNG TRADED FD VI	32,501	$1.399M	0.1%	$43.05	$47.07	-8.5%	TCW OPPORTUNIS	33740F805
O	REALTY INCOME CORP	26,286	$1.388M	0.1%	$52.82 *	$50.83	-4.9%	COM	756109104
NXTG	FIRST TR EXCHANGE TRADED FD	16,860	$1.381M	0.1%	$81.93	$67.16	+22.0%	INDXX NEXTG ETF	33737K205
FPE	FIRST TR EXCH TRADED FD III	79,554	$1.381M	0.1%	$17.36	$17.80	-2.5%	PFD SECS INC ETF	33739E108
ROKU	ROKU INC	22,967	$1.376M	0.1%	$59.93	$87.06	-31.2%	COM CL A	77543R102
NEAR	ISHARES U S ETF TR	27,213	$1.37M	0.1%	$50.33	$49.80	+1.1%	BLACKROCK SH DUR	46431W507
DFAC	DIMENSIONAL ETF TRUST	42,102	$1.357M	0.1%	$32.24	$27.11	+18.9%	US CORE EQUITY 2	25434V708
MU	MICRON TECHNOLOGY INC	10,256	$1.349M	0.1%	$131.54	$75.84	+72.3%	COM	595112103
LQD	ISHARES TR	12,514	$1.341M	0.1%	$107.12	$116.84	-8.3%	IBOXX INV CP ETF	464287242
—	PIMCO DYNAMIC INCOME OPRNTS	100,730	$1.339M	0.1%	$13.29	$12.54	—	COM BEN SHS	69355M107
FCNCA	FIRST CTZNS BANCSHARES INC N	795	$1.338M	0.1%	$1683.61	$1396.40	+19.9%	CL A	31946M103
CWB	SPDR SER TR	18,455	$1.33M	0.1%	$72.06	$70.27	+2.6%	BBG CONV SEC ETF	78464A359
LVHI	LEGG MASON ETF INVT	44,741	$1.326M	0.1%	$29.64	$29.89	-0.8%	FRANKLIN INTL LW	52468L505
AGG	ISHARES TR	13,621	$1.322M	0.1%	$97.08	$106.29	-8.7%	CORE US AGGBD ET	464287226
DFUS	DIMENSIONAL ETF TRUST	22,371	$1.317M	0.1%	$58.85	$47.06	+25.1%	US EQUITY ETF	25434V401
MRVL	MARVELL TECHNOLOGY INC	18,811	$1.315M	0.1%	$69.90	$65.56	+6.0%	COM	573874104
—	XAI OCTAGN FLT RAT & ALT INM	186,175	$1.313M	0.1%	$7.05	$7.82	—	COM	98400T106
ITB	ISHARES TR	12,952	$1.309M	0.1%	$101.06	$74.04	+36.5%	US HOME CONS ETF	464288752
IGV	ISHARES TR	15,062	$1.309M	0.1%	$86.90	$81.38	+6.8%	EXPANDED TECH	464287515
IXN	ISHARES TR	15,797	$1.308M	0.1%	$82.82	$63.74	+29.9%	GLOBAL TECH ETF	464287291
INTC	INTEL CORP	41,564	$1.287M	0.1%	$30.97	$42.95	-28.3%	COM	458140100
BKIE	BNY MELLON ETF TRUST	17,259	$1.284M	0.1%	$74.42	$67.70	+9.9%	INTERNATIONL EQT	09661T404
SDY	SPDR SER TR	9,986	$1.27M	0.1%	$127.19	$109.80	+15.8%	S&P DIVID ETF	78464A763
—	LAM RESEARCH CORP	1,187	$1.264M	0.1%	$1065.10	$553.45	—	COM	512807108
AIQ	GLOBAL X FDS	35,145	$1.252M	0.1%	$35.63	$32.16	+10.8%	ARTIFICIAL ETF	37954Y632
IVE	ISHARES TR	6,868	$1.25M	0.1%	$182.03	$156.95	+16.0%	S&P 500 VAL ETF	464287408
OKE	ONEOK INC NEW	15,291	$1.247M	0.0%	$81.55 *	$31.67	+139.2%	COM	682680103
KLAC	KLA CORP	1,503	$1.24M	0.0%	$824.84	$569.27	+42.9%	COM NEW	482480100
—	NUVEEN FLOATING RATE INCOME	140,762	$1.218M	0.0%	$8.65	$8.17	—	COM	67072T108
IBB	ISHARES TR	8,868	$1.217M	0.0%	$137.26	$133.81	+2.6%	ISHARES BIOTECH	464287556
BKLN	INVESCO EXCH TRADED FD TR II	57,827	$1.217M	0.0%	$21.04	$21.35	-1.4%	SR LN ETF	46138G508
NEE	NEXTERA ENERGY INC	17,112	$1.212M	0.0%	$70.81 *	$65.43	+3.6%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	27,680	$1.211M	0.0%	$43.76	$42.88	+2.1%	FTSE EMR MKT ETF	922042858
XMHQ	INVESCO EXCHANGE TRADED FD T	12,463	$1.209M	0.0%	$97.03	$86.54	+12.1%	S&P MDCP QUALITY	46137V472
MS	MORGAN STANLEY	12,426	$1.208M	0.0%	$97.19 *	$81.37	+14.3%	COM NEW	617446448
DVY	ISHARES TR	9,949	$1.204M	0.0%	$120.99	$117.83	+2.7%	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	11,868	$1.203M	0.0%	$101.33 *	$71.22	+34.4%	COM	718172109
SPTL	SPDR SER TR	44,132	$1.201M	0.0%	$27.22	$27.26	-0.1%	PORTFOLIO LN TSR	78464A664
VXUS	VANGUARD STAR FDS	19,893	$1.2M	0.0%	$60.30	$56.60	+6.5%	VG TL INTL STK F	921909768
AIRR	FIRST TR EXCHANGE-TRADED FD	17,557	$1.199M	0.0%	$68.31	$55.11	+24.0%	RBA INDL ETF	33738R704
BUD	ANHEUSER BUSCH INBEV SA/NV	20,556	$1.195M	0.0%	$58.15	$63.64	-8.6%	SPONSORED ADR	03524A108
GCT	GIGACLOUD TECHNOLOGY INC	39,047	$1.188M	0.0%	$30.42	$33.33	-8.7%	CLASS A ORD	G38644103
CVS	CVS HEALTH CORP	19,935	$1.177M	0.0%	$59.06 *	$58.77	-5.8%	COM	126650100
DGRW	WISDOMTREE TR	15,072	$1.176M	0.0%	$78.05	$66.83	+16.8%	US QTLY DIV GRT	97717X669
—	REAVES UTIL INCOME FD	43,018	$1.175M	0.0%	$27.32	$26.65	—	COM SH BEN INT	756158101
XLG	INVESCO EXCHANGE TRADED FD T	25,621	$1.172M	0.0%	$45.75	$38.49	+18.9%	S&P 500 TOP 50	46137V233
TSLX	SIXTH STREET SPECIALTY LENDI	54,793	$1.17M	0.0%	$21.35	$19.92	+7.2%	COM	83012A109
IWV	ISHARES TR	3,789	$1.17M	0.0%	$308.70	$215.18	+43.4%	RUSSELL 3000 ETF	464287689
—	DNP SELECT INCOME FD INC	142,049	$1.168M	0.0%	$8.22	$9.80	—	COM	23325P104
BCSF	BAIN CAP SPECIALTY FIN INC	71,378	$1.164M	0.0%	$16.31 *	$11.21	+20.1%	COM STK	05684B107
PSP	INVESCO EXCHANGE TRADED FD T	19,010	$1.161M	0.0%	$61.09	$64.53	-5.3%	GBL LISTED PVT	46137V118
SPAB	SPDR SER TR	45,888	$1.151M	0.0%	$25.09	$25.00	+0.4%	PORTFOLIO AGRGTE	78464A649
EW	EDWARDS LIFESCIENCES CORP	12,450	$1.15M	0.0%	$92.37	$90.39	+2.2%	COM	28176E108
COP	CONOCOPHILLIPS	10,051	$1.15M	0.0%	$114.40 *	$81.07	+34.4%	COM	20825C104
ET	ENERGY TRANSFER L P	70,650	$1.146M	0.0%	$16.22	$8.53	—	COM UT LTD PTN	29273V100
MLPA	GLOBAL X FDS	23,464	$1.138M	0.0%	$48.50	$39.22	+23.7%	GLBL X MLP ETF	37954Y343
IWP	ISHARES TR	10,309	$1.138M	0.0%	$110.35	$99.64	+10.8%	RUS MD CP GR ETF	464287481
IRT	INDEPENDENCE RLTY TR INC	60,528	$1.134M	0.0%	$18.74	$25.35	—	COM	45378A106
PGR	PROGRESSIVE CORP	5,453	$1.133M	0.0%	$207.71 *	$168.77	+13.3%	COM	743315103
VHT	VANGUARD WORLD FD	4,246	$1.13M	0.0%	$266.03	$222.66	+19.5%	HEALTH CAR ETF	92204A504
APRW	AIM ETF PRODUCTS TRUST	36,232	$1.128M	0.0%	$31.12	$27.06	+15.0%	US LRGCP B20 APR	00888H208
PFLD	ETF SER SOLUTIONS	52,900	$1.112M	0.0%	$21.02	$20.88	+0.7%	AAM LW DUR PFD	26922A198
KMB	KIMBERLY-CLARK CORP	8,011	$1.107M	0.0%	$138.20 *	$113.51	+15.0%	COM	494368103
IWB	ISHARES TR	3,715	$1.105M	0.0%	$297.56	$183.56	+62.1%	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	6,518	$1.1M	0.0%	$168.82	$149.49	+12.9%	EXTEND MKT ETF	922908652
SGDM	SPROTT ETF TRUST	41,205	$1.099M	0.0%	$26.67	$29.76	-10.4%	GOLD MINERS ETF	85210B102
UNP	UNION PAC CORP	4,833	$1.094M	0.0%	$226.28 *	$197.57	+10.6%	COM	907818108
LMBS	FIRST TR EXCHANGE-TRADED FD	22,607	$1.086M	0.0%	$48.05	$48.24	-0.4%	FST LOW OPPT EFT	33739Q200
CMG	CHIPOTLE MEXICAN GRILL INC	17,281	$1.083M	0.0%	$62.65	$61.85	+1.3%	COM	169656105
VOE	VANGUARD INDEX FDS	7,137	$1.074M	0.0%	$150.44	$128.02	+17.5%	MCAP VL IDXVIP	922908512
VLO	VALERO ENERGY CORP	6,839	$1.072M	0.0%	$156.76 *	$74.52	+101.1%	COM	91913Y100
CMCSA	COMCAST CORP NEW	27,281	$1.068M	0.0%	$39.16 *	$36.99	+0.4%	CL A	20030N101
MDB	MONGODB INC	4,250	$1.062M	0.0%	$249.96	$351.49	-28.9%	CL A	60937P106
ELV	ELEVANCE HEALTH INC	1,957	$1.06M	0.0%	$541.86 *	$434.48	+21.5%	COM	036752103
KBWD	INVESCO EXCH TRADED FD TR II	70,358	$1.058M	0.0%	$15.04	$15.84	-5.1%	KBW HIG DV YLD	46138E610
IWR	ISHARES TR	13,000	$1.054M	0.0%	$81.08	$69.87	+16.1%	RUS MID CAP ETF	464287499
GDX	VANECK ETF TRUST	30,940	$1.05M	0.0%	$33.93	$31.21	+8.7%	GOLD MINERS ETF	92189F106
BTI	BRITISH AMERN TOB PLC	33,819	$1.046M	0.0%	$30.93	$36.43	-15.1%	SPONSORED ADR	110448107
FTLS	FIRST TR EXCH TRADED FD III	16,699	$1.045M	0.0%	$62.59	$49.39	+26.7%	LNG/SHT EQUITY	33739P103
—	BLACKROCK INC	1,325	$1.044M	0.0%	$787.73	$789.59	—	COM	09247X101
XMMO	INVESCO EXCHANGE TRADED FD T	9,145	$1.042M	0.0%	$113.99	$73.82	+54.4%	S&P MDCP MOMNTUM	46137V464
BROS	DUTCH BROS INC	25,149	$1.041M	0.0%	$41.40	$31.90	+29.8%	CL A	26701L100
MSTR	MICROSTRATEGY INC	755	$1.04M	0.0%	$1377.48 *	$78.52	+75.4%	CL A NEW	594972408
FTEC	FIDELITY COVINGTON TRUST	6,056	$1.039M	0.0%	$171.54	$79.77	+115.0%	MSCI INFO TECH I	316092808
DHR	DANAHER CORPORATION	4,152	$1.037M	0.0%	$249.88	$249.95	-0.9%	COM	235851102
SNOW	SNOWFLAKE INC	7,635	$1.031M	0.0%	$135.09	$187.10	-27.8%	CL A	833445109
ADSK	AUTODESK INC	4,166	$1.031M	0.0%	$247.50	$240.02	+3.1%	COM	052769106
NSC	NORFOLK SOUTHN CORP	4,796	$1.03M	0.0%	$214.69 *	$232.92	-10.7%	COM	655844108
ESGU	ISHARES TR	8,481	$1.012M	0.0%	$119.34	$89.70	+33.0%	ESG AWR MSCI USA	46435G425
ORC	ORCHID IS CAP INC	121,354	$1.012M	0.0%	$8.34	$9.01	—	COM NEW	68571X301
WES	WESTERN MIDSTREAM PARTNERS L	25,354	$1.007M	0.0%	$39.73	$33.59	—	COM UNIT LP INT	958669103
USB	US BANCORP DEL	25,356	$1.007M	0.0%	$39.70 *	$34.78	+7.0%	COM NEW	902973304
BIV	VANGUARD BD INDEX FDS	13,350	$1M	0.0%	$74.89	$84.56	-11.4%	INTERMED TERM	921937819
—	COHEN & STEERS TOTAL RETURN	85,815	$992K	0.0%	$11.56	$11.85	—	COM	19247R103
MELI	MERCADOLIBRE INC	603	$991K	0.0%	$1643.40	$1445.62	+13.7%	COM	58733R102
XMVM	INVESCO EXCHANGE TRADED FD T	19,151	$989K	0.0%	$51.64	$47.48	+8.8%	S&P MDCP VLU MNT	46137V456
CGCP	CAPITAL GRP FIXED INCM ETF T	44,320	$985K	0.0%	$22.22	$22.33	-0.5%	CORE PLUS INCM	14020Y102
NKE	NIKE INC	13,063	$985K	0.0%	$75.37 *	$99.32	-26.6%	CL B	654106103
HDV	ISHARES TR	8,904	$968K	0.0%	$108.72 *	$20.29	+7.2%	CORE HIGH DV ETF	46429B663
CLSK	CLEANSPARK INC	60,410	$964K	0.0%	$15.95	$14.61	+9.1%	COM NEW	18452B209
GEV	GE VERNOVA INC	5,608	$962K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
IEFA	ISHARES TR	13,203	$959K	0.0%	$72.64	$63.96	+13.6%	CORE MSCI EAFE	46432F842
IRM	IRON MTN INC DEL	10,700	$959K	0.0%	$89.62 *	$29.94	+185.3%	COM	46284V101
ACCO	ACCO BRANDS CORP	203,100	$955K	0.0%	$4.70 *	$4.79	-11.8%	COM	00081T108
FTC	FIRST TRUST LRGCP GWT ALPHAD	7,778	$953K	0.0%	$122.53	$101.41	+20.8%	COM SHS	33735K108
BOND	PIMCO ETF TR	10,316	$940K	0.0%	$91.08	$92.94	-2.0%	ACTIVE BD ETF	72201R775
SHEL	SHELL PLC	12,879	$930K	0.0%	$72.18	$55.83	+29.3%	SPON ADS	780259305
IFRA	ISHARES TR	21,917	$923K	0.0%	$42.12	$39.24	+7.3%	US INFRASTRUC	46435U713
CFG	CITIZENS FINL GROUP INC	25,390	$915K	0.0%	$36.03 *	$25.70	+32.3%	COM	174610105
WMB	WILLIAMS COS INC	21,494	$914K	0.0%	$42.50 *	$24.91	+61.7%	COM	969457100
PSA	PUBLIC STORAGE OPER CO	3,169	$912K	0.0%	$287.65 *	$232.03	+16.9%	COM	74460D109
VRT	VERTIV HOLDINGS CO	10,522	$911K	0.0%	$86.57	$61.44	+40.6%	COM CL A	92537N108
JUNW	AIM ETF PRODUCTS TRUST	31,484	$900K	0.0%	$28.59	$27.27	+4.8%	US LRGCP B20 JUN	00888H737
AMT	AMERICAN TOWER CORP NEW	4,605	$895K	0.0%	$194.40 *	$190.33	-2.9%	COM	03027X100
AOM	ISHARES TR	20,805	$895K	0.0%	$43.01	$44.98	-4.4%	MODERT ALLOC ETF	464289875
PSI	INVESCO EXCHANGE TRADED FD T	14,189	$891K	0.0%	$62.81	$42.83	+46.6%	SEMICONDUCTORS	46137V647
PJUL	INNOVATOR ETFS TRUST	22,888	$889K	0.0%	$38.85	$31.04	+25.2%	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	22,062	$888K	0.0%	$40.23	$32.16	+25.1%	US EQTY PWR BUF	45782C508
AXON	AXON ENTERPRISE INC	2,994	$881K	0.0%	$294.24	$298.42	-1.4%	COM	05464C101
ECOW	PACER FDS TR	43,389	$880K	0.0%	$20.28	$19.37	+4.7%	EMRG MKT CASH	69374H865
MRNA	MODERNA INC	7,404	$879K	0.0%	$118.75	$157.16	-24.4%	COM	60770K107
REGN	REGENERON PHARMACEUTICALS	821	$863K	0.0%	$1051.03	$631.99	+65.4%	COM	75886F107
VFC	V F CORP	63,848	$862K	0.0%	$13.50	$17.49	-22.8%	COM	918204108
DFAI	DIMENSIONAL ETF TRUST	29,030	$861K	0.0%	$29.67	$29.31	+1.2%	INTL CORE EQT MK	25434V203
GSBD	GOLDMAN SACHS BDC INC	57,273	$861K	0.0%	$15.03	$15.98	-5.9%	SHS	38147U107
FTAI	FTAI AVIATION LTD	8,306	$857K	0.0%	$103.24	$22.67	+348.7%	SHS	G3730V105
ENB	ENBRIDGE INC	23,965	$853K	0.0%	$35.58 *	$30.17	+7.8%	COM	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	10,625	$849K	0.0%	$79.94	$88.23	-9.4%	INT-TERM CORP	92206C870
IWD	ISHARES TR	4,867	$849K	0.0%	$174.48	$148.75	+17.3%	RUS 1000 VAL ETF	464287598
NXPI	NXP SEMICONDUCTORS N V	3,149	$848K	0.0%	$269.16 *	$177.92	+47.1%	COM	N6596X109
TDV	PROSHARES TR	11,323	$845K	0.0%	$74.60	$65.35	+14.2%	S&P TECH DIVIDEN	74347G606
JULW	AIM ETF PRODUCTS TRUST	25,340	$844K	0.0%	$33.31	$29.84	+11.6%	US LRGCP B20 JUL	00888H406
NLY	ANNALY CAPITAL MANAGEMENT IN	44,117	$841K	0.0%	$19.06	$17.98	—	COM NEW	035710839
MDT	MEDTRONIC PLC	10,634	$837K	0.0%	$78.71 *	$82.78	-8.7%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	10,651	$836K	0.0%	$78.47 *	$82.70	-9.9%	COM	92939U106
MTUM	ISHARES TR	4,280	$834K	0.0%	$194.89	$149.87	+30.0%	MSCI USA MMENTM	46432F396
GSY	POWERSHARES ACTIVELY MANAGED	16,675	$832K	0.0%	$49.90	$50.10	-0.4%	ULTRA SHRT DUR	46090A887
HTGC	HERCULES CAPITAL INC	40,581	$830K	0.0%	$20.45	$14.36	+42.4%	COM	427096508
VTEB	VANGUARD MUN BD FDS	16,560	$830K	0.0%	$50.11	$50.04	+0.1%	TAX EXEMPT BD	922907746
URA	GLOBAL X FDS	28,425	$823K	0.0%	$28.95	$30.46	-5.0%	GLOBAL X URANIUM	37954Y871
CIM	CHIMERA INVT CORP	64,087	$820K	0.0%	$12.80	$12.80	—	COM SHS	16934Q802
PPA	INVESCO EXCHANGE TRADED FD T	7,887	$810K	0.0%	$102.72	$75.81	+35.5%	AEROSPACE DEFN	46137V100
BOXX	EA SERIES TRUST	7,500	$809K	0.0%	$107.82	$105.79	+1.9%	ALPHA ARCH 1-3	02072L565
IIPR	INNOVATIVE INDL PPTYS INC	7,392	$807K	0.0%	$109.23	$104.07	—	COM	45781V101
VST	VISTRA CORP	9,372	$806K	0.0%	$85.98	$82.71	+3.0%	COM	92840M102
EFG	ISHARES TR	7,873	$805K	0.0%	$102.31	$93.86	+9.0%	EAFE GRWTH ETF	464288885
EMR	EMERSON ELEC CO	7,295	$804K	0.0%	$110.16 *	$86.92	+23.5%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	66,409	$803K	0.0%	$12.10	$30.27	—	COM	931427108
SCHF	SCHWAB STRATEGIC TR	20,756	$798K	0.0%	$38.42 *	$16.74	+14.8%	INTL EQTY ETF	808524805
PCEF	INVESCO EXCH TRADED FD TR II	41,860	$788K	0.0%	$18.82	$17.79	+5.8%	CEF INM COMPSI	46138E404
MDLZ	MONDELEZ INTL INC	11,955	$782K	0.0%	$65.44 *	$54.45	+14.9%	CL A	609207105
CMA	COMERICA INC	15,282	$780K	0.0%	$51.04 *	$38.36	+23.0%	COM	200340107
BNDX	VANGUARD CHARLOTTE FDS	15,967	$777K	0.0%	$48.67	$53.24	-8.6%	TOTAL INT BD ETF	92203J407
AZO	AUTOZONE INC	262	$777K	0.0%	$2964.10	$2552.84	+16.1%	COM	053332102
ETN	EATON CORP PLC	2,448	$768K	0.0%	$313.55	$268.97	+14.7%	SHS	G29183103
SPEM	SPDR INDEX SHS FDS	20,312	$765K	0.0%	$37.67	$36.26	+3.9%	PORTFOLIO EMG MK	78463X509
JQUA	J P MORGAN EXCHANGE TRADED F	14,415	$763K	0.0%	$52.95	$48.45	+9.3%	US QUALTY FCTR	46641Q761
DTH	WISDOMTREE TR	19,890	$763K	0.0%	$38.37	$37.02	+3.6%	ITL HIGH DIV FD	97717W802
GDRX	GOODRX HLDGS INC	97,455	$760K	0.0%	$7.80	$10.96	-28.8%	COM CL A	38246G108
PRU	PRUDENTIAL FINL INC	6,451	$756K	0.0%	$117.21 *	$71.21	+53.1%	COM	744320102
VMC	VULCAN MATLS CO	3,038	$755K	0.0%	$248.68	$238.92	+2.9%	COM	929160109
VRTX	VERTEX PHARMACEUTICALS INC	1,597	$749K	0.0%	$468.72	$305.06	+53.7%	COM	92532F100
VIS	VANGUARD WORLD FD	3,160	$743K	0.0%	$235.25	$197.48	+19.1%	INDUSTRIAL ETF	92204A603
GILD	GILEAD SCIENCES INC	10,785	$740K	0.0%	$68.61 *	$62.50	+4.9%	COM	375558103
VFH	VANGUARD WORLD FD	7,388	$738K	0.0%	$99.88	$89.06	+12.1%	FINANCIALS ETF	92204A405
HYG	ISHARES TR	9,519	$734K	0.0%	$77.14	$77.87	-0.9%	IBOXX HI YD ETF	464288513
JULT	AIM ETF PRODUCTS TRUST	19,844	$734K	0.0%	$37.00	$30.23	+22.4%	US LRGCP B10 JUL	00888H307
OCSL	OAKTREE SPECIALTY LENDING CO	38,900	$732K	0.0%	$18.81	$19.75	-4.7%	COM	67401P405
IAT	ISHARES TR	17,615	$730K	0.0%	$41.46	$34.37	+20.6%	US REGNL BKS ETF	464288778
ARKW	ARK ETF TR	9,298	$726K	0.0%	$78.04	$103.50	-24.6%	NEXT GNRTN INTER	00214Q401
CGUS	CAPITAL GROUP CORE EQUITY ET	22,416	$723K	0.0%	$32.25	$29.00	+11.2%	SHS CREATION UNI	14020V108
KKR	KKR & CO INC	6,866	$723K	0.0%	$105.25	$100.87	+3.5%	COM	48251W104
QQQM	INVESCO EXCH TRADED FD TR II	3,657	$721K	0.0%	$197.15	$170.62	+15.5%	NASDAQ 100 ETF	46138G649
DUK	DUKE ENERGY CORP NEW	7,134	$715K	0.0%	$100.24 *	$84.65	+12.1%	COM NEW	26441C204
IYK	ISHARES TR	10,788	$709K	0.0%	$65.75	$65.69	+0.1%	US CONSM STAPLES	464287812
DXCM	DEXCOM INC	6,239	$707K	0.0%	$113.38	$97.57	+16.2%	COM	252131107
PFXF	VANECK ETF TRUST	40,815	$706K	0.0%	$17.30	$19.09	-9.4%	PREFERRED SECURT	92189F429
MAR	MARRIOTT INTL INC NEW	2,918	$705K	0.0%	$241.77	$185.53	+28.4%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	2,954	$705K	0.0%	$238.72 *	$176.99	+30.6%	COM	053015103
PAPR	INNOVATOR ETFS TRUST	20,304	$704K	0.0%	$34.66	$29.38	+18.0%	US EQT PWR BUF	45782C870
NET	CLOUDFLARE INC	8,454	$700K	0.0%	$82.83	$59.76	+38.6%	CL A COM	18915M107
BABA	ALIBABA GROUP HLDG LTD	9,676	$697K	0.0%	$72.00	$131.31	-45.2%	SPONSORED ADS	01609W102
OSCR	OSCAR HEALTH INC	44,009	$696K	0.0%	$15.82	$14.59	+8.4%	CL A	687793109
OXY	OCCIDENTAL PETE CORP	11,007	$694K	0.0%	$63.03 *	$45.55	+34.2%	COM	674599105
IMCG	ISHARES TR	10,199	$691K	0.0%	$67.75	$63.39	+6.9%	MRGSTR MD CP GRW	464288307
ACN	ACCENTURE PLC IRELAND	2,264	$687K	0.0%	$303.50 *	$289.75	+2.4%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	1,518	$687K	0.0%	$452.47 *	$324.54	+35.1%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	14,455	$686K	0.0%	$47.44	$39.88	+16.8%	COM NEW	247361702
WD	WALKER & DUNLOP INC	6,938	$681K	0.0%	$98.20 *	$90.36	+3.5%	COM	93148P102
EIC	EAGLE POINT INCOME COMPANY I	42,925	$678K	0.0%	$15.80	$14.19	—	COM	269817102
IEO	ISHARES TR	6,786	$675K	0.0%	$99.53	$87.37	+13.9%	US OIL GS EX ETF	464288851
KOCT	INNOVATOR ETFS TRUST	23,500	$672K	0.0%	$28.59	$25.65	+11.4%	US SML CP PWR B	45782C599
WCC	WESCO INTL INC	4,234	$671K	0.0%	$158.54	$167.53	-6.7%	COM	95082P105
FYX	FIRST TR SML CP CORE ALPHA F	7,413	$671K	0.0%	$90.46	$92.99	-2.7%	COM SHS	33734Y109
BUFD	FIRST TR EXCHNG TRADED FD VI	27,528	$669K	0.0%	$24.32	$23.82	+2.1%	FT VEST LADDERED	33740U703
SYK	STRYKER CORPORATION	1,959	$667K	0.0%	$340.25	$247.89	+35.4%	COM	863667101
CEG	CONSTELLATION ENERGY CORP	3,328	$666K	0.0%	$200.27	$162.20	+22.4%	COM	21037T109
DELL	DELL TECHNOLOGIES INC	4,831	$666K	0.0%	$137.91 *	$130.64	+3.0%	CL C	24703L202
PAUG	INNOVATOR ETFS TRUST	18,173	$663K	0.0%	$36.51	$29.32	+24.5%	US EQTY PWR BF	45782C680
TSCO	TRACTOR SUPPLY CO	2,453	$662K	0.0%	$270.07 *	$52.31	+0.7%	COM	892356106
—	EXCHANGE TRADED CONCEPTS TRU	49,130	$662K	0.0%	$13.48	$9.75	—	BITWISE CRYPTO	301505624
CSX	CSX CORP	19,772	$661K	0.0%	$33.45 *	$29.27	+11.7%	COM	126408103
WPC	WP CAREY INC	11,996	$660K	0.0%	$55.05	$71.10	—	COM	92936U109
—	EATON VANCE TAX-MANAGED GLOB	78,062	$660K	0.0%	$8.45	$8.53	—	COM	27829F108
XME	SPDR SER TR	11,098	$658K	0.0%	$59.33	$46.86	+26.6%	S&P METALS MNG	78464A755
MAIN	MAIN STR CAP CORP	12,922	$652K	0.0%	$50.49	$37.20	+35.7%	COM	56035L104
ADI	ANALOG DEVICES INC	2,855	$652K	0.0%	$228.34 *	$179.77	+23.9%	COM	032654105
REAL	THE REALREAL INC	203,950	$651K	0.0%	$3.19	$1.92	+65.8%	COM	88339P101
FNF	FIDELITY NATIONAL FINANCIAL	13,159	$650K	0.0%	$49.42 *	$39.47	+14.7%	FNF GROUP COM	31620R303
TMUS	T-MOBILE US INC	3,658	$644K	0.0%	$176.18 *	$134.46	+28.1%	COM	872590104
EAT	BRINKER INTL INC	8,878	$643K	0.0%	$72.39	$44.17	+63.9%	COM	109641100
IJJ	ISHARES TR	5,650	$641K	0.0%	$113.47	$103.88	+9.2%	S&P MC 400VL ETF	464287705
TT	TRANE TECHNOLOGIES PLC	1,949	$641K	0.0%	$328.93	$284.66	+14.2%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	15,407	$640K	0.0%	$41.53 *	$54.94	-30.7%	COM	110122108
FTA	FIRST TR LRG CP VL ALPHADEX	8,672	$638K	0.0%	$73.60	$64.82	+13.5%	COM SHS	33735J101
VEGI	ISHARES INC	17,816	$638K	0.0%	$35.79	$44.62	-19.8%	MSCI AGRICULTURE	464286350
EMN	EASTMAN CHEM CO	6,486	$635K	0.0%	$97.97 *	$73.76	+24.9%	COM	277432100
QYLG	GLOBAL X FDS	20,137	$635K	0.0%	$31.55	$28.43	+11.0%	NASDQ 100 CVRDGW	37954Y269
FLRN	SPDR SER TR	20,502	$632K	0.0%	$30.85	$30.72	+0.4%	BLOOMBERG INVT	78468R200
AVUV	AMERICAN CENTY ETF TR	7,028	$631K	0.0%	$89.73	$85.10	+5.4%	US SML CP VALU	025072877
TDVI	FIRST TR EXCH TRADED FD III	25,554	$617K	0.0%	$24.15	$20.91	+15.5%	FT VEST TEC	33738D812
HNDL	STRATEGY SHS	29,180	$616K	0.0%	$21.12	$20.04	+5.4%	NS 7HANDL IDX	86280R506
IJS	ISHARES TR	6,310	$614K	0.0%	$97.28	$89.04	+9.2%	SP SMCP600VL ETF	464287879
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$612241.00	$616493.94	-0.7%	CL A	084670108
PAYC	PAYCOM SOFTWARE INC	4,262	$610K	0.0%	$143.04	$202.24	-30.0%	COM	70432V102
INTU	INTUIT	927	$609K	0.0%	$657.34	$476.01	+36.7%	COM	461202103
XLB	SELECT SECTOR SPDR TR	6,883	$608K	0.0%	$88.32 *	$37.91	+16.5%	SBI MATERIALS	81369Y100
BDX	BECTON DICKINSON & CO	2,594	$606K	0.0%	$233.76 *	$242.09	-6.3%	COM	075887109
FUTY	FIDELITY COVINGTON TRUST	13,722	$603K	0.0%	$43.96	$42.58	+3.2%	MSCI UTILS INDEX	316092865
GOGO	GOGO INC	62,700	$603K	0.0%	$9.62	$11.95	-19.5%	COM	38046C109
CORT	CORCEPT THERAPEUTICS INC	18,502	$601K	0.0%	$32.49	$24.95	+30.2%	COM	218352102
UCON	FIRST TR EXCHNG TRADED FD VI	24,473	$598K	0.0%	$24.45	$24.09	+1.5%	TCW UNCONSTRAI	33740F888
ILMN	ILLUMINA INC	5,691	$594K	0.0%	$104.38	$200.58	-48.0%	COM	452327109
POCT	INNOVATOR ETFS TRUST	15,489	$593K	0.0%	$38.29	$29.94	+27.9%	US EQTY PWR BUF	45782C797
STLA	STELLANTIS N.V	29,922	$592K	0.0%	$19.79	$22.14	—	SHS	N82405106
MKTX	MARKETAXESS HLDGS INC	2,947	$591K	0.0%	$200.53 *	$200.47	-2.6%	COM	57060D108
FICO	FAIR ISAAC CORP	395	$588K	0.0%	$1488.66	$1064.19	+39.9%	COM	303250104
BUYW	NORTHERN LTS FD TR IV	42,715	$586K	0.0%	$13.72	$13.32	+3.0%	MAIN BUYWRITE	66538H179
CRPT	FIRST TR EXCHNG TRADED FD VI	43,679	$585K	0.0%	$13.40	$10.87	+23.3%	SKYBRIDGE CRYPTO	33740F540
CDNS	CADENCE DESIGN SYSTEM INC	1,900	$585K	0.0%	$307.75	$246.52	+24.8%	COM	127387108
—	PROSHARES TR	25,260	$582K	0.0%	$23.04	$23.04	—	ULTRASHRT S&P500	74347G416
AFL	AFLAC INC	6,512	$582K	0.0%	$89.31 *	$52.72	+64.2%	COM	001055102
CARY	ANGEL OAK FUNDS TRUST	28,147	$580K	0.0%	$20.60	$20.31	+1.4%	INCOME ETF	03463K760
SNY	SANOFI	11,793	$572K	0.0%	$48.52	$48.65	-0.3%	SPONSORED ADR	80105N105
VTWO	VANGUARD SCOTTSDALE FDS	6,951	$570K	0.0%	$81.97	$77.21	+6.2%	VNG RUS2000IDX	92206C664
JPSE	J P MORGAN EXCHANGE TRADED F	12,998	$567K	0.0%	$43.60	$42.70	+2.1%	DIVERSFD EQT ETF	46641Q845
MEDP	MEDPACE HLDGS INC	1,375	$566K	0.0%	$411.85	$228.08	+80.6%	COM	58506Q109
SCHW	SCHWAB CHARLES CORP	7,652	$564K	0.0%	$73.69	$55.03	+31.3%	COM	808513105
GOVT	ISHARES TR	24,925	$563K	0.0%	$22.57	$24.48	-7.8%	US TREAS BD ETF	46429B267
ELF	E L F BEAUTY INC	2,664	$561K	0.0%	$210.72	$177.70	+18.6%	COM	26856L103
TDIV	FIRST TR EXCHANGE-TRADED FD	7,394	$559K	0.0%	$75.66	$62.57	+20.9%	NASD TECH DIV	33738R118
—	APOLLO TACTICAL INCOME FD IN	38,100	$558K	0.0%	$14.64	$14.30	—	COM	037638103
PFM	INVESCO EXCHANGE TRADED FD T	13,058	$557K	0.0%	$42.67	$38.19	+11.7%	DIVID ACHIEVEV	46137V506
EPI	WISDOMTREE TR	11,539	$557K	0.0%	$48.28	$45.60	+5.9%	INDIA ERNGS FD	97717W422
TRP	TC ENERGY CORP	14,660	$556K	0.0%	$37.90 *	$35.44	+1.6%	COM	87807B107
KMI	KINDER MORGAN INC DEL	27,901	$554K	0.0%	$19.87 *	$13.93	+33.3%	COM	49456B101
—	EATON VANCE LTD DURATION INC	56,857	$554K	0.0%	$9.74	$10.64	—	COM	27828H105
VAW	VANGUARD WORLD FD	2,870	$553K	0.0%	$192.63	$176.84	+8.9%	MATERIALS ETF	92204A801
IWY	ISHARES TR	2,572	$552K	0.0%	$214.53	$181.14	+18.4%	RUS TP200 GR ETF	464289438
DD	DUPONT DE NEMOURS INC	6,763	$544K	0.0%	$80.50 *	$27.14	+20.4%	COM	26614N102
CGSD	CAPITAL GRP FIXED INCM ETF T	21,419	$544K	0.0%	$25.41	$25.46	-0.2%	SHORT DURATION	14020Y409
FTGS	FIRST TR EXCHANGE TRADED FD	17,827	$544K	0.0%	$30.51	$29.29	+4.2%	GROWTH STRENGTH	33733E823
COWG	PACER FDS TR	20,016	$543K	0.0%	$27.15	$23.60	+15.0%	US LRG CP CASH	69374H360
—	UNITI GROUP INC	185,488	$542K	0.0%	$2.92	$4.50	—	COM	91325V108
ARI	APOLLO COML REAL EST FIN INC	55,219	$541K	0.0%	$9.79	$12.44	—	COM	03762U105
OHI	OMEGA HEALTHCARE INVS INC	15,772	$540K	0.0%	$34.25	$32.35	—	COM	681936100
LH	LABCORP HOLDINGS INC	2,638	$537K	0.0%	$203.51	$199.50	+0.3%	COM SHS	504922105
SLYV	SPDR SER TR	6,805	$533K	0.0%	$78.32	$63.39	+23.5%	S&P 600 SMCP VAL	78464A300
SECT	NORTHERN LTS FD TR IV	10,402	$531K	0.0%	$51.09	$42.23	+21.0%	MAIN SECTR ROTN	66538H591
STZ	CONSTELLATION BRANDS INC	2,054	$529K	0.0%	$257.47 *	$176.60	+40.9%	CL A	21036P108
SHW	SHERWIN WILLIAMS CO	1,769	$528K	0.0%	$298.43	$240.83	+22.4%	COM	824348106
CMI	CUMMINS INC	1,906	$528K	0.0%	$276.93 *	$180.93	+48.4%	COM	231021106
SEPT	AIM ETF PRODUCTS TRUST	18,100	$526K	0.0%	$29.06	$24.79	+17.2%	ALLIANZIM US LRG	00888H695
OFS	OFS CAP CORP	59,000	$523K	0.0%	$8.87	$11.34	-21.8%	COM	67103B100
ANF	ABERCROMBIE & FITCH CO	2,925	$520K	0.0%	$177.84	$144.98	+22.7%	CL A	002896207
SNA	SNAP ON INC	1,986	$519K	0.0%	$261.42 *	$262.93	-4.5%	COM	833034101
PZZA	PAPA JOHNS INTL INC	11,050	$519K	0.0%	$46.98 *	$50.39	-13.7%	COM	698813102
TRGP	TARGA RES CORP	4,011	$517K	0.0%	$128.78 *	$113.18	+10.2%	COM	87612G101
—	DISCOVER FINL SVCS	3,948	$516K	0.0%	$130.81	$84.74	—	COM	254709108
MPT	MEDICAL PPTYS TRUST INC	119,771	$516K	0.0%	$4.31	$12.52	—	COM	58463J304
ILCG	ISHARES TR	6,313	$514K	0.0%	$81.41	$72.54	+12.2%	MORNINGSTAR GRWT	464287119
STIP	ISHARES TR	5,149	$512K	0.0%	$99.50	$99.79	-0.3%	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	5,777	$511K	0.0%	$88.49	$88.20	+0.3%	JPMORGAN USD EMG	464288281
DOCU	DOCUSIGN INC	9,510	$509K	0.0%	$53.50	$93.97	-43.1%	COM	256163106
APO	APOLLO GLOBAL MGMT INC	4,298	$507K	0.0%	$118.07 *	$61.15	+89.1%	COM	03769M106
CWH	CAMPING WORLD HLDGS INC	28,300	$505K	0.0%	$17.86 *	$23.16	-26.3%	CL A	13462K109
NOC	NORTHROP GRUMMAN CORP	1,157	$505K	0.0%	$436.21 *	$443.73	-4.2%	COM	666807102
IYR	ISHARES TR	5,740	$504K	0.0%	$87.74	$85.61	+2.5%	U.S. REAL ES ETF	464287739
FEBW	AIM ETF PRODUCTS TRUST	16,982	$503K	0.0%	$29.63	$25.36	+16.9%	US LRGCP B20 FEB	00888H786
DYNF	BLACKROCK ETF TRUST	10,661	$500K	0.0%	$46.94	$41.96	+11.9%	US EQT FACTOR	09290C103
RIVN	RIVIAN AUTOMOTIVE INC	37,239	$500K	0.0%	$13.42	$33.71	-60.2%	COM CL A	76954A103
LIN	LINDE PLC	1,136	$499K	0.0%	$439.19	$358.67	+20.0%	SHS	G54950103
IHI	ISHARES TR	8,879	$498K	0.0%	$56.05	$57.94	-3.3%	U.S. MED DVC ETF	464288810
NRG	NRG ENERGY INC	6,356	$495K	0.0%	$77.86 *	$54.38	+39.8%	COM NEW	629377508
FDN	FIRST TR EXCHANGE-TRADED FD	2,412	$494K	0.0%	$204.94	$168.97	+21.3%	DJ INTERNT IDX	33733E302
HSY	HERSHEY CO	2,686	$494K	0.0%	$183.85 *	$182.90	-4.1%	COM	427866108
QLD	PROSHARES TR	4,940	$493K	0.0%	$99.81 *	$27.80	+79.5%	PSHS ULTRA QQQ	74347R206
PHO	INVESCO EXCHANGE TRADED FD T	7,537	$489K	0.0%	$64.91	$54.07	+20.1%	WATER RES ETF	46137V142
SPG	SIMON PPTY GROUP INC NEW	3,215	$488K	0.0%	$151.81 *	$87.38	+61.4%	COM	828806109
DDOG	DATADOG INC	3,761	$488K	0.0%	$129.69	$96.38	+34.6%	CL A COM	23804L103
ALTL	PACER FDS TR	14,049	$486K	0.0%	$34.56	$42.40	-18.5%	LUNT LRG CP ALTR	69374H717
PSMO	PACER FDS TR	18,180	$486K	0.0%	$26.71	$21.91	+21.9%	SWAN SOS MODRTE	69374H485
MTB	M & T BK CORP	3,193	$483K	0.0%	$151.36 *	$147.59	-1.8%	COM	55261F104
TEAM	ATLASSIAN CORPORATION	2,715	$480K	0.0%	$176.88	$159.99	+10.6%	CL A	049468101
EOG	EOG RES INC	3,800	$478K	0.0%	$125.89 *	$117.30	+2.3%	COM	26875P101
TPVG	TRIPLEPOINT VENTURE GROWTH B	59,400	$477K	0.0%	$8.03	$11.72	-31.5%	COM	89677Y100
PDD	PDD HOLDINGS INC	3,579	$476K	0.0%	$132.95	$135.42	-1.8%	SPONSORED ADS	722304102
IUSV	ISHARES TR	5,389	$475K	0.0%	$88.14	$63.63	+38.5%	CORE S&P US VLU	464287663
GRMN	GARMIN LTD	2,893	$471K	0.0%	$162.92 *	$153.18	+3.9%	SHS	H2906T109
OEF	ISHARES TR	1,778	$470K	0.0%	$264.41	$211.40	+25.0%	S&P 100 ETF	464287101
ARKF	ARK ETF TR	16,726	$466K	0.0%	$27.86	$34.69	-19.7%	FINTECH INNOVA	00214Q708
BBBY	BEYOND INC	35,595	$466K	0.0%	$13.08	$23.01	-43.1%	COM	690370101
SPHR	SPHERE ENTERTAINMENT CO	13,272	$465K	0.0%	$35.06	$31.42	+11.6%	CL A	55826T102
—	VIRTUS DIVIDEND INTEREST & P	37,811	$464K	0.0%	$12.28	$13.38	—	COM	92840R101
BIBL	NORTHERN LTS FD TR IV	12,165	$462K	0.0%	$37.98	$31.88	+19.1%	INSPIRE 100 ETF	66538H534
DASH	DOORDASH INC	4,236	$461K	0.0%	$108.78	$54.16	+100.9%	CL A	25809K105
PSEC	PROSPECT CAP CORP	83,235	$460K	0.0%	$5.53 *	$3.96	+8.7%	COM	74348T102
FFOG	FRANKLIN TEMPLETON ETF TR	12,460	$458K	0.0%	$36.79	$27.90	+31.8%	FRANKLIN FOCUSED	35473P421
DBEF	DBX ETF TR	11,044	$458K	0.0%	$41.44	$34.78	+19.1%	XTRACK MSCI EAFE	233051200
LHX	L3HARRIS TECHNOLOGIES INC	2,029	$456K	0.0%	$224.58 *	$176.99	+23.3%	COM	502431109
PSCX	PACER FDS TR	17,230	$455K	0.0%	$26.40	$25.02	+5.5%	SWAN SOS CNS JAN	69374H584
FDX	FEDEX CORP	1,516	$455K	0.0%	$299.98 *	$209.51	+38.4%	COM	31428X106
URNM	SPROTT FDS TR	9,212	$454K	0.0%	$49.24	$51.12	-3.7%	URANIUM MINERS E	85208P303
PCAR	PACCAR INC	4,405	$453K	0.0%	$102.94 *	$59.07	+64.1%	COM	693718108
—	WESTROCK CO	9,020	$453K	0.0%	$50.26	$50.26	—	COM	96145D105
VLU	SPDR SER TR	2,630	$453K	0.0%	$172.09	$165.13	+4.2%	SPDR S&P1500VL	78464A128
WDC	WESTERN DIGITAL CORP.	5,959	$452K	0.0%	$75.77 *	$43.62	+30.8%	COM	958102105
—	BROOKFIELD REAL ASSETS INCOM	35,379	$451K	0.0%	$12.76	$12.34	—	SHS BEN INT	112830104
—	BLACKSTONE STRATEGIC CRED 20	37,925	$451K	0.0%	$11.89	$10.72	—	COM SHS BEN IN	09257R101
—	CYBERARK SOFTWARE LTD	1,649	$451K	0.0%	$273.42	$273.42	—	SHS	M2682V108
USIG	ISHARES TR	8,979	$451K	0.0%	$50.21	$56.48	-11.1%	USD INV GRDE ETF	464288620
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,778	$450K	0.0%	$77.92	$71.87	+8.1%	COMMON STOCK	36266G107
ODFL	OLD DOMINION FREIGHT LINE IN	2,547	$450K	0.0%	$176.61	$186.56	-6.3%	COM	679580100
KHC	KRAFT HEINZ CO	13,920	$449K	0.0%	$32.22 *	$27.08	+9.6%	COM	500754106
PKB	INVESCO EXCHANGE TRADED FD T	6,605	$448K	0.0%	$67.81	$45.00	+50.7%	BUILDING & CONST	46137V779
JTEK	J P MORGAN EXCHANGE TRADED F	6,448	$447K	0.0%	$69.25	$63.88	+8.4%	U S TECH LEADERS	46654Q732
KD	KYNDRYL HLDGS INC	16,966	$446K	0.0%	$26.31	$11.73	+124.3%	COMMON STOCK	50155Q100
FAD	FIRST TR MULTI CAP GROWTH AL	3,613	$445K	0.0%	$123.12	$109.36	+12.6%	COM SHS	33733F101
APH	AMPHENOL CORP NEW	6,594	$444K	0.0%	$67.38	$62.23	+6.9%	CL A	032095101
MGC	VANGUARD WORLD FD	2,251	$444K	0.0%	$197.29	$151.09	+30.6%	MEGA CAP INDEX	921910873
STM	STMICROELECTRONICS N V	11,255	$442K	0.0%	$39.28	$44.44	-11.6%	NY REGISTRY	861012102
FIS	FIDELITY NATL INFORMATION SV	5,866	$442K	0.0%	$75.36 *	$88.60	-17.5%	COM	31620M106
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,254	$439K	0.0%	$103.27 *	$77.27	+29.3%	ORD SHS	G7997R103
WIX	WIX COM LTD	2,730	$434K	0.0%	$159.07	$69.15	+130.0%	SHS	M98068105
TRIN	TRINITY CAP INC	30,520	$432K	0.0%	$14.14 *	$9.39	+19.7%	COM	896442308
JANT	AIM ETF PRODUCTS TRUST	12,650	$431K	0.0%	$34.05	$31.97	+6.5%	US LRGCP B10 JAN	00888H703
IGSB	ISHARES TR	8,372	$429K	0.0%	$51.25	$52.64	-2.7%	ISHS 1-5YR INVS	464288646
TNET	TRINET GROUP INC	4,285	$429K	0.0%	$100.00 *	$108.74	-10.2%	COM	896288107
LULU	LULULEMON ATHLETICA INC	1,429	$427K	0.0%	$298.70	$344.44	-13.3%	COM	550021109
PNQI	INVESCO EXCHANGE TRADED FD T	10,374	$426K	0.0%	$41.06	$33.68	+21.9%	NASDAQ INTERNT	46137V530
RCL	ROYAL CARIBBEAN GROUP	2,670	$426K	0.0%	$159.43	$95.98	+63.2%	COM	V7780T103
RIO	RIO TINTO PLC	6,441	$425K	0.0%	$65.93	$66.25	-0.5%	SPONSORED ADR	767204100
VICI	VICI PPTYS INC	14,805	$424K	0.0%	$28.64 *	$26.00	+1.3%	COM	925652109
—	EATON VANCE TAX-MANAGED GLOB	51,080	$422K	0.0%	$8.27	$8.27	—	COM	27829C105
—	ALLSPRING MULTI SECTOR INCOM	47,040	$422K	0.0%	$8.98	$10.05	—	COM	94987D101
SBR	SABINE RTY TR	6,501	$421K	0.0%	$64.70	$72.42	—	UNIT BEN INT	785688102
FSLR	FIRST SOLAR INC	1,860	$419K	0.0%	$225.46	$165.22	+36.5%	COM	336433107
EQRR	PROSHARES TR	7,183	$419K	0.0%	$58.27	$52.33	+11.4%	EQTS FOR RISIN	74347B391
EQR	EQUITY RESIDENTIAL	6,033	$418K	0.0%	$69.34 *	$56.22	+15.0%	SH BEN INT	29476L107
XAR	SPDR SER TR	2,986	$418K	0.0%	$140.00	$110.74	+26.4%	AEROSPACE DEF	78464A631
FMB	FIRST TR EXCHANGE-TRADED FD	8,137	$415K	0.0%	$51.06	$56.74	-10.0%	MANAGD MUN ETF	33739N108
IVT	INVENTRUST PPTYS CORP	16,778	$415K	0.0%	$24.76	$26.70	—	COM NEW	46124J201
EEMS	ISHARES INC	6,762	$413K	0.0%	$61.12	$55.66	+9.8%	EM MKT SM-CP ETF	464286475
RAAX	VANECK ETF TRUST	15,165	$413K	0.0%	$27.24	$25.85	+5.4%	INFLATION ALLOCA	92189F130
KAPR	INNOVATOR ETFS TRUST	13,347	$411K	0.0%	$30.80	$30.54	+0.9%	US SML CP PWR ET	45782C342
MPWR	MONOLITHIC PWR SYS INC	500	$411K	0.0%	$821.68	$503.03	+61.4%	COM	609839105
PBW	INVESCO EXCHANGE TRADED FD T	20,241	$408K	0.0%	$20.15	$40.74	-50.5%	WILDERHIL CLAN	46137V134
WAB	WABTEC	2,573	$407K	0.0%	$158.05	$158.48	-1.0%	COM	929740108
WDAY	WORKDAY INC	1,818	$406K	0.0%	$223.56	$220.20	+1.5%	CL A	98138H101
RFG	INVESCO EXCHANGE TRADED FD T	8,317	$405K	0.0%	$48.76	$38.91	+25.3%	S&P MDCP400 PR	46137V217
ZTS	ZOETIS INC	2,337	$405K	0.0%	$173.42	$194.35	-12.4%	CL A	98978V103
CELH	CELSIUS HLDGS INC	7,099	$405K	0.0%	$57.09	$72.07	-20.8%	COM NEW	15118V207
XMAR	FIRST TR EXCHNG TRADED FD VI	11,707	$405K	0.0%	$34.57	$33.84	+2.2%	FT VEST US EQT	33740F474
MUSA	MURPHY USA INC	862	$405K	0.0%	$469.46	$250.59	+86.0%	COM	626755102
FNGS	BANK MONTREAL MEDIUM	8,200	$403K	0.0%	$49.13	$33.46	+46.8%	NT LKD 38	06368B504
SFLR	INNOVATOR ETFS TRUST	12,986	$401K	0.0%	$30.89	$28.68	+7.7%	QUITY MANAGD FLR	45783Y673
TER	TERADYNE INC	2,705	$401K	0.0%	$148.29	$99.21	+48.5%	COM	880770102
AOHY	ANGEL OAK FUNDS TRUST	36,777	$400K	0.0%	$10.89	$10.90	-0.1%	HIGH YIELD OPPOR	03463K745
CCL	CARNIVAL CORP	21,386	$400K	0.0%	$18.72	$15.92	+17.6%	UNIT 99/99/9999	143658300
LDUR	PIMCO ETF TR	4,228	$400K	0.0%	$94.67	$94.29	+0.4%	ENHNCD LW DUR AC	72201R718
APEI	AMERICAN PUB ED INC	22,742	$400K	0.0%	$17.58	$13.48	+30.5%	COM	02913V103
—	HIGHLAND OPPORTUNITIES	63,931	$400K	0.0%	$6.25	$8.18	—	HIGHLAND INCOME	43010E404
SO	SOUTHERN CO	5,149	$399K	0.0%	$77.58 *	$53.11	+39.0%	COM	842587107
BP	BP PLC	11,065	$399K	0.0%	$36.10	$27.69	+30.4%	SPONSORED ADR	055622104
MBB	ISHARES TR	4,337	$398K	0.0%	$91.82	$97.26	-5.6%	MBS ETF	464288588
PTF	INVESCO EXCHANGE TRADED FD T	6,416	$397K	0.0%	$61.94	$47.79	+29.6%	DORSEY WRGT TECH	46137V811
LUV	SOUTHWEST AIRLS CO	13,835	$396K	0.0%	$28.61 *	$39.93	-30.7%	COM	844741108
VCR	VANGUARD WORLD FD	1,267	$396K	0.0%	$312.33	$278.98	+12.0%	CONSUM DIS ETF	92204A108
THY	NORTHERN LIGHTS FD TR	17,746	$394K	0.0%	$22.21	$22.17	—	TOEWS AGLTY DNYM	66538J738
TCPC	BLACKROCK TCP CAPITAL CORP	36,458	$394K	0.0%	$10.80	$11.74	-8.0%	COM	09259E108
PAGP	PLAINS GP HLDGS L P	20,845	$392K	0.0%	$18.82	$16.15	—	LTD PARTNR INT A	72651A207
—	ROYCE SMALL CAP TRUST INC	26,918	$390K	0.0%	$14.47	$14.29	—	COM	780910105
GLW	CORNING INC	10,023	$389K	0.0%	$38.85 *	$33.68	+11.8%	COM	219350105
IBTE	ISHARES TR	16,214	$389K	0.0%	$23.98	$23.95	—	IBONDS 24 TRM TS	46436E874
FCAL	FIRST TR EXCH TRADED FD III	7,851	$389K	0.0%	$49.52	$48.10	+3.0%	CALIF MUN INCM	33739P863
COMT	ISHARES U S ETF TR	14,216	$388K	0.0%	$27.31	$36.55	-25.3%	GSCI CMDTY STGY	46431W853
AZN	ASTRAZENECA PLC	4,952	$386K	0.0%	$77.99	$61.58	—	SPONSORED ADR	046353108
NVDY	TIDAL TR II	13,141	$385K	0.0%	$29.31	$27.49	+6.6%	YIELDMAX NVDA	88634T774
JNK	SPDR SER TR	4,077	$384K	0.0%	$94.28	$100.47	-6.2%	BLOOMBERG HIGH Y	78468R622
LDOS	LEIDOS HOLDINGS INC	2,627	$383K	0.0%	$145.88	$137.35	+4.6%	COM	525327102
MCHP	MICROCHIP TECHNOLOGY INC.	4,185	$383K	0.0%	$91.50 *	$77.81	+12.6%	COM	595017104
EWJ	ISHARES INC	5,596	$382K	0.0%	$68.24	$61.93	+10.2%	MSCI JPN ETF NEW	46434G822
VCLT	VANGUARD SCOTTSDALE FDS	5,025	$381K	0.0%	$75.86	$77.97	-2.7%	LG-TERM COR BD	92206C813
MARW	AIM ETF PRODUCTS TRUST	12,917	$381K	0.0%	$29.51	$28.29	+4.3%	US LARCP B20 MAR	00888H778
SPYD	SPDR SER TR	9,460	$381K	0.0%	$40.23	$39.53	+1.8%	PRTFLO S&P500 HI	78468R788
FLIN	FRANKLIN TEMPLETON ETF TR	9,534	$380K	0.0%	$39.86	$38.03	+4.8%	FRANKLIN INDIA	35473P769
—	CEDAR FAIR L P	6,987	$380K	0.0%	$54.35	$30.70	—	DEPOSITRY UNIT	150185106
SSUS	STRATEGY SHS	9,610	$380K	0.0%	$39.51	$32.74	+20.7%	DAY HAGAN NED	86280R803
HOOD	ROBINHOOD MKTS INC	16,715	$380K	0.0%	$22.71	$14.02	+62.0%	COM CL A	770700102
VMBS	VANGUARD SCOTTSDALE FDS	8,345	$379K	0.0%	$45.40	$50.82	-10.7%	MTG-BKD SECS ETF	92206C771
NAPR	INNOVATOR ETFS TRUST	7,934	$378K	0.0%	$47.64	$45.95	+3.7%	GRWT100 PWR BF	45782C334
AEP	AMERICAN ELEC PWR CO INC	4,307	$378K	0.0%	$87.74 *	$79.00	+5.3%	COM	025537101
GRID	FIRST TR EXCHANGE TRADED FD	3,268	$378K	0.0%	$115.58	$105.96	+9.1%	NASDQ CLN EDGE	33737A108
GAIN	GLADSTONE INVT CORP	26,984	$377K	0.0%	$13.98 *	$10.07	+13.7%	COM	376546107
HPQ	HP INC	10,763	$377K	0.0%	$35.02 *	$25.91	+27.3%	COM	40434L105
CRSP	CRISPR THERAPEUTICS AG	6,966	$376K	0.0%	$54.01	$68.22	-20.8%	NAMEN AKT	H17182108
PPH	VANECK ETF TRUST	4,097	$375K	0.0%	$91.48	$81.16	+12.7%	PHARMACEUTCL ETF	92189F692
QCON	AMERICAN CENTY ETF TR	8,796	$374K	0.0%	$42.53	$42.05	—	QUALITY CONVER	025072521
EME	EMCOR GROUP INC	1,022	$373K	0.0%	$365.08	$367.70	-1.0%	COM	29084Q100
TLH	ISHARES TR	3,631	$373K	0.0%	$102.72	$101.58	+1.1%	10-20 YR TRS ETF	464288653
SBH	SALLY BEAUTY HLDGS INC	34,700	$372K	0.0%	$10.73	$9.68	+10.8%	COM	79546E104
TYL	TYLER TECHNOLOGIES INC	740	$372K	0.0%	$502.78	$369.23	+36.2%	COM	902252105
—	MARATHON OIL CORP	12,920	$370K	0.0%	$28.67	$20.29	—	COM	565849106
—	ANSYS INC	1,152	$370K	0.0%	$321.50	$330.89	—	COM	03662Q105
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,900	$370K	0.0%	$62.67	$62.05	+1.0%	COM	78467J100
SPYI	NEOS ETF TRUST	7,366	$369K	0.0%	$50.15	$49.43	+1.5%	NEOS S&P 500 HI	78433H303
FIW	FIRST TR EXCHANGE-TRADED FD	3,691	$369K	0.0%	$99.98	$90.12	+10.9%	WTR ETF	33733B100
—	ABRDN HEALTHCARE INVESTORS	20,985	$366K	0.0%	$17.46	$20.86	—	SH BEN INT	87911J103
CGBD	CARLYLE SECURED LENDING INC	20,615	$366K	0.0%	$17.74 *	$7.98	+87.3%	COM	872280102
ZION	ZIONS BANCORPORATION N A	8,423	$365K	0.0%	$43.37	$31.80	+36.4%	COM	989701107
SPSB	SPDR SER TR	12,297	$365K	0.0%	$29.70	$29.63	+0.2%	PORTFOLIO SHORT	78464A474
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,375	$364K	0.0%	$18.79	$16.37	+14.8%	SHS	G66721104
WPM	WHEATON PRECIOUS METALS CORP	6,943	$364K	0.0%	$52.43	$38.26	+35.8%	COM	962879102
PKG	PACKAGING CORP AMER	1,985	$362K	0.0%	$182.56 *	$174.41	+0.9%	COM	695156109
—	ISHARES TR	15,423	$358K	0.0%	$23.22	$23.23	—	IBONDS 25 TRM TS	46436E866
UTWO	RBB FD INC	7,458	$358K	0.0%	$47.95	$48.92	-2.0%	US TREASY 2 YR	74933W486
IAPR	INNOVATOR ETFS TRUST	13,222	$358K	0.0%	$27.04	$27.00	+0.1%	INTRNL DEV APRL	45782C367
FDM	FIRST TR DOW JONES SELECT MI	5,962	$357K	0.0%	$59.94	$37.84	+58.4%	COM SHS ANNUAL	33718M105
PMAR	INNOVATOR ETFS TRUST	9,358	$355K	0.0%	$37.92	$36.27	+4.5%	US EQTY PWR BUF	45782C383
MKL	MARKEL GROUP INC	225	$355K	0.0%	$1575.66	$1552.86	+1.5%	COM	570535104
TROW	PRICE T ROWE GROUP INC	3,070	$354K	0.0%	$115.31 *	$105.86	+1.2%	COM	74144T108
TDG	TRANSDIGM GROUP INC	277	$354K	0.0%	$1277.61 *	$1136.24	-0.4%	COM	893641100
DJUN	FIRST TR EXCHNG TRADED FD VI	8,625	$353K	0.0%	$40.89	$36.33	+12.5%	FT VEST US EQT	33740F714
VEU	VANGUARD INTL EQUITY INDEX F	5,997	$352K	0.0%	$58.65	$52.83	+11.0%	ALLWRLD EX US	922042775
APP	APPLOVIN CORP	4,221	$351K	0.0%	$83.22	$77.59	+7.3%	COM CL A	03831W108
GFEB	FIRST TR EXCHNG TRADED FD VI	9,870	$350K	0.0%	$35.43	$34.57	+2.5%	FT VEST US EQT	33740U737
SPHD	INVESCO EXCH TRADED FD TR II	7,845	$349K	0.0%	$44.43	$43.28	+2.7%	S&P500 HDL VOL	46138E362
BITX	VOLATILITY SHS TR	10,980	$348K	0.0%	$31.68	$42.15	-24.8%	2X BITCOIN STRAT	92864M301
IBD	NORTHERN LTS FD TR IV	14,879	$347K	0.0%	$23.32	$23.00	+1.4%	INSPIRE CORP BD	66538H633
UYG	PROSHARES TR	5,412	$346K	0.0%	$64.00	$50.93	+25.6%	ULTRA FNCLS NEW	74347X633
GBIL	GOLDMAN SACHS ETF TR	3,457	$346K	0.0%	$100.08	$100.01	+0.1%	ACCES TREASURY	381430529
SCHB	SCHWAB STRATEGIC TR	5,502	$346K	0.0%	$62.87 *	$17.27	+21.3%	US BRD MKT ETF	808524102
IBIT	ISHARES BITCOIN TR	10,125	$346K	0.0%	$34.14	$31.19	+9.5%	SHS	46438F101
—	FORWARD AIR CORP	18,000	$343K	0.0%	$19.04	$19.04	—	COM	349853101
EYLD	CAMBRIA ETF TR	9,893	$340K	0.0%	$34.41	$32.03	+7.4%	EMRG SHAREHLDR	132061706
XLRE	SELECT SECTOR SPDR TR	8,862	$340K	0.0%	$38.41	$38.32	+0.2%	RL EST SEL SEC	81369Y860
SPH	SUBURBAN PROPANE PARTNERS L	17,884	$340K	0.0%	$18.99	$15.20	—	UNIT LTD PARTN	864482104
FFEB	FIRST TR EXCHNG TRADED FD VI	7,247	$339K	0.0%	$46.79	$37.96	+23.3%	FT VEST US EQT	33740F763
SLRC	SLR INVESTMENT CORP	20,930	$337K	0.0%	$16.09 *	$11.24	+23.0%	COM	83413U100
AWK	AMERICAN WTR WKS CO INC NEW	2,605	$337K	0.0%	$129.24 *	$135.85	-8.2%	COM	030420103
FJUN	FIRST TR EXCHNG TRADED FD VI	6,919	$335K	0.0%	$48.40	$47.36	+2.2%	FT VEST US EQT	33740F722
IOT	SAMSARA INC	9,916	$334K	0.0%	$33.70	$34.49	-2.3%	COM CL A	79589L106
HIGH	SIMPLIFY EXCHANGE TRADED FUN	13,691	$333K	0.0%	$24.30	$24.72	-1.7%	ENHANCED INM ETF	82889N632
TFC	TRUIST FINL CORP	8,554	$332K	0.0%	$38.85 *	$34.94	+3.5%	COM	89832Q109
HWM	HOWMET AEROSPACE INC	4,279	$332K	0.0%	$77.63	$75.38	+2.5%	COM	443201108
—	NUVEEN PFD & INCOME OPPORTUN	44,394	$332K	0.0%	$7.47	$7.14	—	COM	67073B106
FXL	FIRST TR EXCHANGE TRADED FD	2,425	$330K	0.0%	$136.26	$113.94	+19.6%	TECH ALPHADEX	33734X176
YUM	YUM BRANDS INC	2,477	$328K	0.0%	$132.50 *	$116.70	+10.3%	COM	988498101
—	NUVEEN AMT FREE QLTY MUN INC	28,512	$327K	0.0%	$11.46	$11.54	—	COM	670657105
ALL	ALLSTATE CORP	2,044	$326K	0.0%	$159.66 *	$134.43	+15.4%	COM	020002101
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,828	$326K	0.0%	$33.19	$30.55	+8.6%	EMQQ EM INTERN	301505889
—	LUCID GROUP INC	124,906	$326K	0.0%	$2.61	$9.07	—	COM	549498103
—	NUVEEN QUALITY MUNCP INCOME	27,755	$326K	0.0%	$11.74	$12.91	—	COM	67066V101
BBP	ETFIS SER TR I	5,525	$325K	0.0%	$58.78	$57.76	+1.8%	VIRTUS LIFESC BT	26923G202
DLR	DIGITAL RLTY TR INC	2,134	$324K	0.0%	$152.05 *	$124.92	+16.4%	COM	253868103
SGOV	ISHARES TR	3,202	$323K	0.0%	$100.72	$100.35	+0.4%	0-3 MNTH TREASRY	46436E718
WHR	WHIRLPOOL CORP	3,154	$322K	0.0%	$102.20	$153.57	-33.4%	COM	963320106
ARLU	AIM ETF PRODUCTS TRUST	12,507	$322K	0.0%	$25.72	$24.98	+3.0%	ALLIANZIM US EQU	00888H612
LIT	GLOBAL X FDS	8,284	$322K	0.0%	$38.81	$60.85	-36.2%	LITHIUM BTRY ETF	37954Y855
IWO	ISHARES TR	1,219	$320K	0.0%	$262.53	$259.59	+1.1%	RUS 2000 GRW ETF	464287648
XYLG	GLOBAL X FDS	10,395	$320K	0.0%	$30.78	$29.48	+4.4%	S&P 500 COVERED	37954Y277
XSVM	INVESCO EXCHANGE TRADED FD T	6,093	$319K	0.0%	$52.38	$48.93	+7.1%	S&P SMCP VLU MNT	46137V480
WU	WESTERN UN CO	26,042	$318K	0.0%	$12.22	$16.30	—	COM	959802109
PWR	QUANTA SVCS INC	1,248	$317K	0.0%	$254.09	$234.98	+7.9%	COM	74762E102
XJUN	FIRST TR EXCHNG TRADED FD VI	8,611	$317K	0.0%	$36.82	$33.90	+8.6%	FT VEST U.S	33740U844
YRD	YIREN DIGITAL LTD	69,944	$317K	0.0%	$4.53	$4.51	—	SPONSORED ADS	98585L100
VFLO	VICTORY PORTFOLIOS II	10,177	$315K	0.0%	$30.92	$31.32	-1.3%	SHARES FREE CASH	92647X830
HCA	HCA HEALTHCARE INC	979	$315K	0.0%	$321.28	$320.76	-1.0%	COM	40412C101
JANW	AIM ETF PRODUCTS TRUST	9,768	$315K	0.0%	$32.20	$30.82	+4.5%	US LRGCP B20 JAN	00888H802
MFLX	FIRST TR EXCHNG TRADED FD VI	18,500	$314K	0.0%	$17.00	$16.11	+5.5%	FLEXIBL MUN HIGH	33740F508
MPC	MARATHON PETE CORP	1,812	$314K	0.0%	$173.48 *	$146.89	+14.3%	COM	56585A102
PAA	PLAINS ALL AMERN PIPELINE L	17,599	$314K	0.0%	$17.86	$10.94	—	UNIT LTD PARTN	726503105
KBWB	INVESCO EXCH TRADED FD TR II	5,872	$314K	0.0%	$53.50	$69.20	-22.7%	KBW BK ETF	46138E628
GSK	GSK PLC	8,156	$314K	0.0%	$38.50	$36.04	+6.8%	SPONSORED ADR	37733W204
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,347	$313K	0.0%	$19.18	$18.99	+1.0%	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	14,867	$313K	0.0%	$21.06	$20.90	—	BULSHS 2024 CB	46138J841
DFAT	DIMENSIONAL ETF TRUST	6,014	$312K	0.0%	$51.87	$46.75	+10.9%	US TARGETED VLU	25434V609
WSM	WILLIAMS SONOMA INC	1,104	$312K	0.0%	$282.37 *	$104.38	+32.2%	COM	969904101
—	INVESCO EXCH TRD SLF IDX FD	15,213	$311K	0.0%	$20.45	$20.45	—	BULSHS 2025 CB	46138J825
WELL	WELLTOWER INC	2,978	$310K	0.0%	$104.26 *	$75.69	+33.9%	COM	95040Q104
VRA	VERA BRADLEY INC	49,598	$310K	0.0%	$6.26	$7.25	-13.7%	COM	92335C106
PBR	PETROLEO BRASILEIRO SA PETRO	21,369	$310K	0.0%	$14.49	$13.26	+9.3%	SPONSORED ADR	71654V408
PXJ	INVESCO EXCHANGE TRADED FD T	9,669	$309K	0.0%	$31.96	$29.29	+9.1%	OIL & GAS SERVIC	46137Y872
AJAN	INNOVATOR ETFS TRUST	12,210	$309K	0.0%	$25.28	$24.61	+2.7%	EQUITY DEFI 2026	45783Y418
RFV	INVESCO EXCHANGE TRADED FD T	2,757	$308K	0.0%	$111.72	$100.16	+11.5%	S&P MDCP400 VL	46137V191
SCHO	SCHWAB STRATEGIC TR	6,398	$308K	0.0%	$48.13 *	$24.01	+0.2%	SHT TM US TRES	808524862
ATR	APTARGROUP INC	2,181	$307K	0.0%	$140.81 *	$111.38	+23.7%	COM	038336103
SPTS	SPDR SER TR	10,619	$307K	0.0%	$28.87	$28.93	-0.2%	PORTFOLIO SH TSR	78468R101
NBIX	NEUROCRINE BIOSCIENCES INC	2,218	$305K	0.0%	$137.67	$115.11	+19.6%	COM	64125C109
MCK	MCKESSON CORP	522	$305K	0.0%	$584.04	$552.61	+5.0%	COM	58155Q103
RSPT	INVESCO EXCHANGE TRADED FD T	8,310	$305K	0.0%	$36.66	$33.76	+8.6%	S&P500 EQL TEC	46137V282
CSWC	CAPITAL SOUTHWEST CORP	11,635	$304K	0.0%	$26.09 *	$20.82	+3.8%	COM	140501107
FYLD	CAMBRIA ETF TR	11,471	$303K	0.0%	$26.42	$26.24	+0.7%	CAMBRIA FGN SHR	132061300
OCTW	AIM ETF PRODUCTS TRUST	8,775	$303K	0.0%	$34.50	$31.75	+8.7%	US LRGCP B20 OCT	00888H505
—	CALAMOS CONV OPPORTUNITIES &	26,000	$303K	0.0%	$11.64	$10.65	—	SH BEN INT	128117108
—	LISTED FD TR	7,656	$302K	0.0%	$39.51	$39.09	—	TRUESHS TECH AI	53656F821
RDVI	FIRST TR EXCHANGE-TRADED FD	12,912	$302K	0.0%	$23.38	$23.23	+0.6%	FT VEST RIS	33738D879
IJT	ISHARES TR	2,350	$302K	0.0%	$128.46	$124.76	+2.9%	S&P SML 600 GWT	464287887
SWKS	SKYWORKS SOLUTIONS INC	2,829	$302K	0.0%	$106.60 *	$92.11	+9.4%	COM	83088M102
FNDX	SCHWAB STRATEGIC TR	4,501	$302K	0.0%	$66.99 *	$19.84	+12.6%	FUNDAMENTAL US L	808524771
FTQI	FIRST TR EXCHANGE-TRADED FD	14,759	$301K	0.0%	$20.42	$20.22	+1.0%	NASDAQ BUYWRITE	33738R407
VLUE	ISHARES TR	2,902	$300K	0.0%	$103.51	$96.67	+7.0%	MSCI USA VALUE	46432F388
BRO	BROWN & BROWN INC	3,359	$300K	0.0%	$89.41	$63.49	+39.5%	COM	115236101
ICE	INTERCONTINENTAL EXCHANGE IN	2,190	$300K	0.0%	$136.89	$124.67	+8.0%	COM	45866F104
ISCG	ISHARES TR	6,563	$298K	0.0%	$45.48	$40.38	+12.6%	MRGSTR SM CP GR	464288604
THC	TENET HEALTHCARE CORP	2,241	$298K	0.0%	$133.03	$89.86	+48.0%	COM NEW	88033G407
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,053	$298K	0.0%	$26.92	$25.84	+4.2%	MANAGED FUTURES	82889N699
HDB	HDFC BANK LTD	4,609	$296K	0.0%	$64.33	$58.57	+9.8%	SPONSORED ADS	40415F101
HEFA	ISHARES TR	8,325	$296K	0.0%	$35.55	$35.09	+1.3%	HDG MSCI EAFE	46434V803
—	EATON VANCE RISK-MANAGED DIV	33,415	$293K	0.0%	$8.78	$8.78	—	COM	27829G106
KBH	KB HOME	4,160	$292K	0.0%	$70.18 *	$66.15	+3.2%	COM	48666K109
NVS	NOVARTIS AG	2,742	$292K	0.0%	$106.47	$100.15	+6.3%	SPONSORED ADR	66987V109
CGGO	CAPITAL GROUP GBL GROWTH EQT	9,916	$292K	0.0%	$29.44	$27.36	+7.6%	SHS CREATION UNI	14020X104
IEI	ISHARES TR	2,526	$292K	0.0%	$115.47	$115.45	+0.0%	3 7 YR TREAS BD	464288661
FBND	FIDELITY MERRIMACK STR TR	6,474	$291K	0.0%	$44.93	$44.31	+1.4%	TOTAL BD ETF	316188309
—	KELLANOVA	5,036	$291K	0.0%	$57.69 *	$49.58	+11.5%	COM	487836108
HPE	HEWLETT PACKARD ENTERPRISE C	13,643	$289K	0.0%	$21.17 *	$15.91	+27.8%	COM	42824C109
FBT	FIRST TR EXCHANGE-TRADED FD	1,870	$288K	0.0%	$153.99	$160.68	-4.2%	NY ARCA BIOTECH	33733E203
GMAR	FIRST TR EXCHNG TRADED FD VI	8,109	$287K	0.0%	$35.44	$34.57	+2.5%	FT VEST U.S EQT	33740F482
VGK	VANGUARD INTL EQUITY INDEX F	4,301	$287K	0.0%	$66.77	$61.77	+8.1%	FTSE EUROPE ETF	922042874
CHWY	CHEWY INC	10,520	$287K	0.0%	$27.24	$19.04	+43.0%	CL A	16679L109
—	NUVEEN AMT FREE MUN CR INC F	22,974	$286K	0.0%	$12.46	$13.52	—	COM	67071L106
CAMT	CAMTEK LTD	2,276	$285K	0.0%	$125.24	$95.42	+31.2%	ORD	M20791105
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,950	$285K	0.0%	$25.99	$31.04	-16.3%	COM	04280A100
PSMJ	PACER FDS TR	10,568	$284K	0.0%	$26.85	$23.22	—	SWAN SOS MODRTE	69374H493
APUE	TRUST FOR PROFESSIONAL MANAG	8,496	$283K	0.0%	$33.34	$32.08	+3.9%	ACTIVEPASSIVE US	89834G729
ICAP	SERIES PORTFOLIOS TR	11,489	$283K	0.0%	$24.60	$24.61	-0.0%	INFRACAP EQUITY	81752T619
JETS	ETF SER SOLUTIONS	14,325	$282K	0.0%	$19.66	$19.03	+3.3%	US GLB JETS	26922A842
PSEP	INNOVATOR ETFS TRUST	7,485	$280K	0.0%	$37.47	$29.10	+28.8%	US EQTY PWR BUF	45782C656
OKTA	OKTA INC	2,982	$279K	0.0%	$93.61	$74.46	+25.7%	CL A	679295105
DFIC	DIMENSIONAL ETF TRUST	10,602	$279K	0.0%	$26.29	$23.81	+10.4%	INTL CORE EQUITY	25434V799
XHB	SPDR SER TR	2,742	$277K	0.0%	$101.09	$75.26	+34.3%	S&P HOMEBUILD	78464A888
CI	THE CIGNA GROUP	838	$277K	0.0%	$330.57 *	$334.20	-3.9%	COM	125523100
PFFD	GLOBAL X FDS	14,062	$277K	0.0%	$19.68	$20.37	-3.4%	US PFD ETF	37954Y657
CLX	CLOROX CO DEL	2,026	$276K	0.0%	$136.47 *	$128.94	+0.4%	COM	189054109
XHLF	BONDBLOXX ETF TRUST	5,495	$276K	0.0%	$50.28	$50.23	+0.1%	BLOOMBERG SIX MN	09789C788
IXJ	ISHARES TR	2,967	$275K	0.0%	$92.84	$82.86	+12.0%	GLOB HLTHCRE ETF	464287325
LYFT	LYFT INC	19,530	$275K	0.0%	$14.10	$16.24	-13.2%	CL A COM	55087P104
DUHP	DIMENSIONAL ETF TRUST	8,544	$273K	0.0%	$31.99	$26.80	+19.4%	US HIGH PROFITAB	25434V831
VOD	VODAFONE GROUP PLC NEW	30,753	$273K	0.0%	$8.87	$8.91	-0.5%	SPONSORED ADR	92857W308
—	TREEHOUSE FOODS INC	7,430	$272K	0.0%	$36.64	$36.64	—	COM	89469A104
CL	COLGATE PALMOLIVE CO	2,798	$272K	0.0%	$97.04 *	$75.75	+23.8%	COM	194162103
NVT	NVENT ELECTRIC PLC	3,537	$271K	0.0%	$76.61	$66.12	+13.8%	SHS	G6700G107
UHAL/B	U HAUL HOLDING COMPANY	4,500	$270K	0.0%	$60.02	$62.91	-4.6%	COM SER N	023586506
LNG	CHENIERE ENERGY INC	1,536	$269K	0.0%	$174.87	$152.64	+14.5%	COM NEW	16411R208
ROBT	FIRST TR EXCHANGE-TRADED FD	6,341	$268K	0.0%	$42.34	$43.63	-3.0%	NASDQ ARTFCIAL	33738R720
BSCR	INVESCO EXCH TRD SLF IDX FD	13,953	$268K	0.0%	$19.22	$19.00	+1.1%	BULSHS 2027 CB	46138J783
—	BLACKROCK MULTI SECTOR INC T	18,368	$268K	0.0%	$14.58	$14.30	—	COM	09258A107
FAST	FASTENAL CO	4,250	$267K	0.0%	$62.84 *	$29.39	+3.6%	COM	311900104
FDUS	FIDUS INVT CORP	13,700	$267K	0.0%	$19.48 *	$16.43	+0.7%	COM	316500107
BCC	BOISE CASCADE CO DEL	2,229	$266K	0.0%	$119.22 *	$128.13	-11.5%	COM	09739D100
TKR	TIMKEN CO	3,313	$265K	0.0%	$80.13	$86.26	-7.1%	COM	887389104
PEY	INVESCO EXCHANGE TRADED FD T	13,406	$263K	0.0%	$19.64	$20.50	-4.2%	HIG YLD EQ DIV	46137V563
TPL	TEXAS PACIFIC LAND CORPORATI	358	$263K	0.0%	$734.27 *	$204.79	+16.9%	COM	88262P102
PTLC	PACER FDS TR	5,276	$263K	0.0%	$49.76	$47.75	+4.2%	TRENDP US LAR CP	69374H105
DFSV	DIMENSIONAL ETF TRUST	9,104	$262K	0.0%	$28.78	$25.99	+10.8%	US SMALL CAP VAL	25434V815
SLQD	ISHARES TR	5,311	$262K	0.0%	$49.25	$48.35	+1.9%	0-5YR INVT GR CP	46434V100
—	FRANKLIN UNVL TR	38,377	$261K	0.0%	$6.81	$6.80	—	SH BEN INT	355145103
FEM	FIRST TR EXCH TRD ALPHDX FD	10,883	$261K	0.0%	$23.94	$21.98	+8.9%	EMERG MKT ALPH	33737J182
PPG	PPG INDS INC	2,068	$260K	0.0%	$125.89 *	$127.35	-4.8%	COM	693506107
BIIB	BIOGEN INC	1,120	$260K	0.0%	$231.82	$265.32	-12.6%	COM	09062X103
HYLS	FIRST TR EXCHANGE-TRADED FD	6,384	$259K	0.0%	$40.64	$47.29	-14.1%	FIRST TR TA HIYL	33738D408
CLH	CLEAN HARBORS INC	1,145	$259K	0.0%	$226.15	$179.73	+25.8%	COM	184496107
VIRC	VIRCO MFG CO	18,574	$259K	0.0%	$13.94	$12.41	+12.4%	COM	927651109
BSCS	INVESCO EXCH TRD SLF IDX FD	12,975	$259K	0.0%	$19.95	$19.69	+1.3%	INVSCO BLSH 28	46138J643
RGLD	ROYAL GOLD INC	2,066	$259K	0.0%	$125.19	$113.69	+10.1%	COM	780287108
EXR	EXTRA SPACE STORAGE INC	1,661	$258K	0.0%	$155.41 *	$116.00	+25.6%	COM	30225T102
TFLO	ISHARES TR	5,092	$258K	0.0%	$50.66	$50.55	+0.2%	TRS FLT RT BD	46434V860
CGCB	CAPITAL GRP FIXED INCM ETF T	9,978	$258K	0.0%	$25.82	$25.70	+0.5%	CORE BOND ETF	14020Y508
MARM	FIRST TR EXCHNG TRADED FD VI	8,623	$257K	0.0%	$29.75	$29.24	+1.7%	VEST US EQUITY M	33740U612
LYB	LYONDELLBASELL INDUSTRIES N	2,662	$255K	0.0%	$95.66 *	$80.89	+4.5%	SHS - A -	N53745100
BLOK	AMPLIFY ETF TR	7,171	$254K	0.0%	$35.48	$23.93	+48.2%	BLOCKCHAIN LDR	032108607
BUL	PACER FDS TR	5,986	$254K	0.0%	$42.44	$36.27	+17.0%	US CHS CWS GWT	69374H667
EEFT	EURONET WORLDWIDE INC	2,450	$254K	0.0%	$103.50	$109.34	-5.3%	COM	298736109
PODD	INSULET CORP	1,256	$253K	0.0%	$201.80	$179.58	+12.4%	COM	45784P101
SPHQ	INVESCO EXCHANGE TRADED FD T	3,982	$253K	0.0%	$63.54	$51.76	+22.8%	S&P500 QUALITY	46137V241
GPC	GENUINE PARTS CO	1,829	$253K	0.0%	$138.32 *	$141.59	-6.8%	COM	372460105
IP	INTERNATIONAL PAPER CO	5,859	$253K	0.0%	$43.15 *	$33.83	+20.4%	COM	460146103
SPMD	SPDR SER TR	4,922	$252K	0.0%	$51.30	$44.71	+14.7%	PORTFOLIO S&P400	78464A847
NUE	NUCOR CORP	1,597	$252K	0.0%	$158.08 *	$123.44	+25.0%	COM	670346105
EXC	EXELON CORP	7,270	$252K	0.0%	$34.61 *	$38.39	-14.7%	COM	30161N101
—	COHEN & STEERS REIT & PFD &	12,349	$252K	0.0%	$20.37	$20.16	—	COM	19247X100
PNC	PNC FINL SVCS GROUP INC	1,615	$251K	0.0%	$155.50 *	$115.31	+27.7%	COM	693475105
—	PIMCO CORPORATE & INCM STRG	18,985	$251K	0.0%	$13.21	$12.22	—	COM	72200U100
RSG	REPUBLIC SVCS INC	1,290	$251K	0.0%	$194.34	$173.59	+9.8%	COM	760759100
PFEB	INNOVATOR ETFS TRUST	7,133	$251K	0.0%	$35.13	$33.47	+5.0%	US EQTY PWR BUF	45782C417
FXH	FIRST TR EXCHANGE TRADED FD	2,397	$251K	0.0%	$104.52	$102.94	+1.5%	HLTH CARE ALPH	33734X143
PAMC	PACER FDS TR	5,696	$251K	0.0%	$43.98	$44.32	-0.8%	LUNT MDCAP MLT	69374H725
COF	CAPITAL ONE FINL CORP	1,802	$249K	0.0%	$138.45 *	$107.97	+25.6%	COM	14040H105
ED	CONSOLIDATED EDISON INC	2,779	$248K	0.0%	$89.42 *	$85.11	-0.1%	COM	209115104
BLES	NORTHERN LTS FD TR IV	6,803	$248K	0.0%	$36.51	$33.39	+9.4%	INSPIRE GBL HOPE	66538H658
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,652	$248K	0.0%	$68.00 *	$67.84	-2.1%	CL A	192446102
D	DOMINION ENERGY INC	5,061	$248K	0.0%	$49.01 *	$53.17	-14.1%	COM	25746U109
AIG	AMERICAN INTL GROUP INC	3,330	$247K	0.0%	$74.24 *	$73.69	-2.4%	COM NEW	026874784
CB	CHUBB LIMITED	969	$247K	0.0%	$255.08	$202.17	+24.5%	COM	H1467J104
ZECP	ZACKS TRUST	8,549	$247K	0.0%	$28.85	$27.04	+6.7%	EARNGS CONSTANT	98888G105
EFAV	ISHARES TR	3,554	$247K	0.0%	$69.37	$70.25	-1.3%	MSCI EAFE MIN VL	46429B689
DECW	AIM ETF PRODUCTS TRUST	8,297	$246K	0.0%	$29.69	$27.10	+9.6%	US LRGCP B20 DEC	00888H794
VFMF	VANGUARD WELLINGTON FD	2,008	$246K	0.0%	$122.41	$101.41	+20.7%	US MULTIFACTOR	921935607
MPLX	MPLX LP	5,755	$245K	0.0%	$42.59	$41.72	—	COM UNIT REP LTD	55336V100
CAVA	CAVA GROUP INC	2,641	$245K	0.0%	$92.75	$77.20	+20.1%	COM	148929102
AFRM	AFFIRM HLDGS INC	8,068	$244K	0.0%	$30.21	$14.08	+114.5%	COM CL A	00827B106
ENPH	ENPHASE ENERGY INC	2,443	$244K	0.0%	$99.71	$116.47	-14.4%	COM	29355A107
—	BLACKROCK RES & COMMODITIES	26,438	$243K	0.0%	$9.19	$9.13	—	SHS	09257A108
A	AGILENT TECHNOLOGIES INC	1,873	$243K	0.0%	$129.70	$117.74	+8.8%	COM	00846U101
SPGI	S&P GLOBAL INC	544	$243K	0.0%	$446.18	$423.77	+4.1%	COM	78409V104
FDRR	FIDELITY COVINGTON TRUST	5,018	$242K	0.0%	$48.26	$41.67	+15.8%	DIVID ETF RISI	316092832
SCZ	ISHARES TR	3,914	$241K	0.0%	$61.65	$57.17	+7.8%	EAFE SML CP ETF	464288273
SITE	SITEONE LANDSCAPE SUPPLY INC	1,980	$240K	0.0%	$121.41	$146.81	-17.3%	COM	82982L103
WY	WEYERHAEUSER CO MTN BE	8,431	$239K	0.0%	$28.39 *	$29.42	-7.8%	COM NEW	962166104
ZENV	ZENVIA INC	92,313	$239K	0.0%	$2.59	$2.59	0.0%	CLASS A COM	G9889V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,527	$237K	0.0%	$155.49	$180.60	-13.9%	COM	874054109
DDM	PROSHARES TR	2,850	$236K	0.0%	$82.97 *	$41.10	+0.9%	PSHS ULTRA DOW30	74347R305
INFY	INFOSYS LTD	12,674	$236K	0.0%	$18.62	$19.43	-4.2%	SPONSORED ADR	456788108
TOL	TOLL BROTHERS INC	2,046	$236K	0.0%	$115.20	$108.81	+5.9%	COM	889478103
VTWV	VANGUARD SCOTTSDALE FDS	1,741	$233K	0.0%	$134.07	$127.11	+5.5%	VNG RUS2000VAL	92206C649
MAYW	AIM ETF PRODUCTS TRUST	8,000	$233K	0.0%	$29.17	$25.29	+15.3%	US LAGCP B20 MAY	00888H752
—	NUVEEN MUNICIPAL CREDIT INC	18,881	$233K	0.0%	$12.35	$13.21	—	COM SH BEN INT	67070X101
ATEC	ALPHATEC HLDGS INC	22,300	$233K	0.0%	$10.45	$8.67	+20.6%	COM NEW	02081G201
CAH	CARDINAL HEALTH INC	2,368	$233K	0.0%	$98.32 *	$98.91	-3.2%	COM	14149Y108
AUGT	AIM ETF PRODUCTS TRUST	8,000	$233K	0.0%	$29.06	$24.68	+17.8%	ALLIANZIM US LGR	00888H729
GNRC	GENERAC HLDGS INC	1,752	$232K	0.0%	$132.22	$138.20	-4.3%	COM	368736104
GAP	GAP INC	9,682	$231K	0.0%	$23.89 *	$8.11	+180.1%	COM	364760108
EAPR	INNOVATOR ETFS TRUST	8,918	$231K	0.0%	$25.86	$25.44	+1.6%	EMRGNG MKT APRIL	45782C359
LQDW	ISHARES TR	8,150	$230K	0.0%	$28.18	$29.33	-3.9%	INVT GRD CORP BD	46436E288
—	AMEDISYS INC	2,500	$230K	0.0%	$91.80	$91.44	—	COM	023436108
DRIV	GLOBAL X FDS	9,736	$229K	0.0%	$23.49	$24.86	-5.5%	AUTONMOUS EV ETF	37954Y624
DWAW	ADVISORSHARES TR	5,830	$228K	0.0%	$39.04	$35.45	+10.1%	DORSY FSM ALCP	00768Y479
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,569	$227K	0.0%	$40.75	$46.97	-13.2%	SPON ADR SER B	833635105
IGRO	ISHARES TR	3,365	$227K	0.0%	$67.40	$60.59	+11.2%	INTL DIV GRWTH	46435G524
EXE	CHESAPEAKE ENERGY CORP	2,755	$226K	0.0%	$82.19 *	$80.37	-2.2%	COM	165167735
IUS	INVESCO EXCH TRD SLF IDX FD	4,747	$225K	0.0%	$47.43	$40.82	+16.2%	RAFI STRATGIC US	46138J742
PSMR	PACER FDS TR	8,535	$225K	0.0%	$26.31	$26.31	—	SWAN SOS MODERAT	69374H519
EXP	EAGLE MATLS INC	1,028	$224K	0.0%	$217.46	$243.02	-11.1%	COM	26969P108
DWM	WISDOMTREE TR	4,160	$223K	0.0%	$53.72	$48.43	+10.9%	INTL EQUITY FD	97717W703
UPST	UPSTART HLDGS INC	9,440	$223K	0.0%	$23.59	$24.13	-2.2%	COM	91680M107
HYS	PIMCO ETF TR	2,400	$222K	0.0%	$92.70	$92.48	+0.2%	0-5 HIGH YIELD	72201R783
GWRE	GUIDEWIRE SOFTWARE INC	1,610	$222K	0.0%	$137.89	$114.32	+20.6%	COM	40171V100
APA	APA CORPORATION	7,496	$221K	0.0%	$29.44 *	$29.29	-6.2%	COM	03743Q108
DIV	GLOBAL X FDS	12,773	$220K	0.0%	$17.25	$18.49	-6.7%	GLOBX SUPDV US	37950E291
VOOV	VANGUARD ADMIRAL FDS INC	1,251	$220K	0.0%	$175.78	$176.27	-0.3%	500 VAL IDX FD	921932703
CODI	COMPASS DIVERSIFIED	10,038	$220K	0.0%	$21.89 *	$21.38	-2.5%	SH BEN INT	20451Q104
DON	WISDOMTREE TR	4,683	$219K	0.0%	$46.77	$39.69	+17.8%	US MIDCAP DIVID	97717W505
ABG	ASBURY AUTOMOTIVE GROUP INC	961	$219K	0.0%	$227.87	$212.30	+7.3%	COM	043436104
FRO	FRONTLINE PLC	8,494	$219K	0.0%	$25.76 *	$23.18	+3.2%	COM	M46528101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,598	$219K	0.0%	$136.75	$135.82	+0.7%	COM	49338L103
IRDM	IRIDIUM COMMUNICATIONS INC	8,200	$218K	0.0%	$26.62	$30.04	-11.4%	COM	46269C102
DFEB	FIRST TR EXCHNG TRADED FD VI	5,404	$218K	0.0%	$40.33	$35.90	+12.3%	FT VEST US	33740F771
SOFI	SOFI TECHNOLOGIES INC	32,922	$218K	0.0%	$6.61	$9.70	-31.9%	COM	83406F102
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,215	$217K	0.0%	$98.17	$79.56	+23.4%	COM	681116109
FEP	FIRST TR EXCH TRD ALPHDX FD	5,906	$217K	0.0%	$36.81	$38.07	-3.3%	EUROPE ALPHADEX	33737J117
NJUL	INNOVATOR ETFS TRUST	3,655	$217K	0.0%	$59.46	$52.62	+13.0%	GRWT100 PWR BUF	45782C276
DECK	DECKERS OUTDOOR CORP	224	$217K	0.0%	$967.95 *	$138.61	+16.4%	COM	243537107
DKNG	DRAFTKINGS INC NEW	5,679	$217K	0.0%	$38.17	$40.70	-6.2%	COM CL A	26142V105
SIXO	AIM ETF PRODUCTS TRUST	7,050	$215K	0.0%	$30.48	$27.93	+9.1%	U S LRGCP 6M APR	00888H877
ASPN	ASPEN AEROGELS INC	9,000	$215K	0.0%	$23.85	$23.47	+1.6%	COM	04523Y105
CTAS	CINTAS CORP	306	$214K	0.0%	$700.26 *	$168.55	+2.6%	COM	172908105
SLVM	SYLVAMO CORP	3,120	$214K	0.0%	$68.61 *	$62.49	+4.0%	COMMON STOCK	871332102
SMDV	PROSHARES TR	3,442	$214K	0.0%	$62.13	$59.72	+4.0%	RUSS 2000 DIVD	74347B698
RYAAY	RYANAIR HOLDINGS PLC	1,831	$213K	0.0%	$116.44	$130.00	-10.4%	SPONSORED ADS	783513203
UAL	UNITED AIRLS HLDGS INC	4,371	$213K	0.0%	$48.66	$46.88	+3.8%	COM	910047109
DECT	AIM ETF PRODUCTS TRUST	6,850	$213K	0.0%	$31.05	$28.63	—	US LRGCP B10 DEC	00888H836
STRL	STERLING INFRASTRUCTURE INC	1,794	$212K	0.0%	$118.34	$114.04	+3.8%	COM	859241101
PIO	INVESCO EXCH TRADED FD TR II	5,253	$212K	0.0%	$40.40	$35.09	+15.2%	GLOBAL WATER	46138E651
NEM	NEWMONT CORP	5,057	$212K	0.0%	$41.87 *	$36.81	+10.7%	COM	651639106
—	CALAMOS GBL DYN INCOME FUND	30,811	$211K	0.0%	$6.86	$8.94	—	COM	12811L107
ALB	ALBEMARLE CORP	2,212	$211K	0.0%	$95.52 *	$171.36	-45.9%	COM	012653101
—	GUGGENHEIM STRATEGIC OPPORTU	14,168	$211K	0.0%	$14.91	$15.23	—	COM SBI	40167F101
ITM	VANECK ETF TRUST	4,602	$211K	0.0%	$45.84	$46.60	-1.6%	INTRMDT MUNI ETF	92189H201
EMLP	FIRST TR EXCHANGE-TRADED FD	6,908	$210K	0.0%	$30.46	$30.03	+1.4%	NO AMER ENERGY	33738D101
HMY	HARMONY GOLD MINING CO LTD	22,944	$210K	0.0%	$9.17	$4.63	+98.1%	SPONSORED ADR	413216300
REGL	PROSHARES TR	2,858	$210K	0.0%	$73.61	$68.48	+7.5%	S&P MDCP 400 DIV	74347B680
LRGE	LEGG MASON ETF INVT	3,010	$210K	0.0%	$69.82	$66.76	+4.6%	CLEARBRIDEG LR	524682200
IYE	ISHARES TR	4,370	$210K	0.0%	$48.00	$48.83	-1.7%	U.S. ENERGY ETF	464287796
AFSM	FIRST TR EXCHNG TRADED FD VI	7,403	$209K	0.0%	$28.29	$27.65	+2.3%	ACTV FCTR SMCP	33740F797
HYGH	ISHARES U S ETF TR	2,449	$208K	0.0%	$85.00	$84.20	+0.9%	IT RT HDG HGYL	46431W606
FSMB	FIRST TR EXCH TRADED FD III	10,509	$208K	0.0%	$19.77	$20.81	-5.0%	SHRT DUR MNG MUN	33739P830
QGRW	WISDOMTREE TR	4,620	$207K	0.0%	$44.83	$41.79	+7.3%	US QUALITY GROW	97717Y477
—	KKR INCOME OPPORTUNITIES FD	14,969	$205K	0.0%	$13.70	$13.70	—	COM	48249T106
ARTY	ISHARES TR	6,172	$205K	0.0%	$33.19	$31.75	+4.5%	ROBOTICS ARTIF	46435U556
FENY	FIDELITY COVINGTON TRUST	8,149	$204K	0.0%	$25.09	$25.57	-1.9%	MSCI ENERGY IDX	316092402
GDXJ	VANECK ETF TRUST	4,833	$204K	0.0%	$42.12	$42.65	-1.2%	JUNIOR GOLD MINE	92189F791
TRMB	TRIMBLE INC	3,637	$203K	0.0%	$55.92	$57.06	-2.0%	COM	896239100
JEF	JEFFERIES FINL GROUP INC	4,077	$203K	0.0%	$49.76 *	$42.74	+11.2%	COM	47233W109
MGM	MGM RESORTS INTERNATIONAL	4,539	$202K	0.0%	$44.44	$39.30	+13.1%	COM	552953101
IDXX	IDEXX LABS INC	413	$201K	0.0%	$487.20	$502.03	-3.0%	COM	45168D104
VCTR	VICTORY CAP HLDGS INC	4,211	$201K	0.0%	$47.73 *	$46.59	-1.9%	COM CL A	92645B103
SFM	SPROUTS FMRS MKT INC	2,401	$201K	0.0%	$83.66	$72.86	+14.8%	COM	85208M102
—	PIMCO STRATEGIC INCOME FD	31,412	$195K	0.0%	$6.21	$7.06	—	COM	72200X104
HAIN	HAIN CELESTIAL GROUP INC	28,225	$195K	0.0%	$6.91	$9.59	-27.9%	COM	405217100
—	NUVEEN ARIZONA QLTY MUN INC	17,131	$191K	0.0%	$11.16	$12.80	—	COM	67061W104
HR	HEALTHCARE RLTY TR	11,442	$189K	0.0%	$16.48	$16.89	—	CL A COM	42226K105
—	BARRICK GOLD CORP	11,264	$188K	0.0%	$16.68	$19.92	—	COM	067901108
—	VERU INC	221,500	$186K	0.0%	$0.84	$0.84	—	COM	92536C103
MRCC	MONROE CAP CORP	24,419	$186K	0.0%	$7.61 *	$5.42	+9.4%	COM	610335101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,270	$186K	0.0%	$15.14 *	$8.28	+51.1%	COM NEW	03761U502
VALE	VALE S A	16,479	$184K	0.0%	$11.17	$14.02	-20.3%	SPONSORED ADS	91912E105
—	KAYNE ANDERSON ENERGY INFRST	15,674	$162K	0.0%	$10.33	$8.86	—	COM	486606106
HBM	HUDBAY MINERALS INC	17,874	$162K	0.0%	$9.05	$8.68	+4.3%	COM	443628102
PERI	PERION NETWORK LTD	19,225	$161K	0.0%	$8.35	$24.85	-66.4%	SHS NEW	M78673114
PSLV	SPROTT PHYSICAL SILVER TR	15,769	$157K	0.0%	$9.93	$7.26	—	TR UNIT	85207K107
PK	PARK HOTELS & RESORTS INC	10,311	$154K	0.0%	$14.98	$12.32	—	COM	700517105
COTY	COTY INC	15,302	$153K	0.0%	$10.02	$10.71	-6.5%	COM CL A	222070203
BANC	BANC OF CALIFORNIA INC	11,655	$149K	0.0%	$12.78 *	$13.21	-6.9%	COM	05990K106
—	BLACKROCK MUNIHLDGS NJ QLTY	12,814	$146K	0.0%	$11.39	$10.31	—	COM	09254X101
—	ABRDN LIFE SCIENCES INVESTOR	10,165	$144K	0.0%	$14.17	$14.17	—	SH BEN INT	87911K100
—	FIRST TR HIGH INCOME LONG /	11,303	$139K	0.0%	$12.34	$11.93	—	COM	33738E109
—	BLACKROCK MUNIYILD QULT FD I	10,510	$129K	0.0%	$12.28	$16.65	—	COM	09254F100
EGAN	EGAIN CORP	19,093	$120K	0.0%	$6.31	$6.58	-4.1%	COM NEW	28225C806
—	GLOBAL BLUE GROUP HOLDING AG	24,983	$120K	0.0%	$4.82	$5.07	—	ORD SHS	H33700107
—	MORGAN STANLEY EMKT DBT FD I	16,176	$119K	0.0%	$7.34	$8.42	—	COM	61744H105
SHRT	TIDAL ETF TR	14,978	$117K	0.0%	$7.82	$8.14	-3.9%	GOTHAM SHORT STR	886364264
—	PIMCO HIGH INCOME FD	24,000	$116K	0.0%	$4.82	$5.69	—	COM SHS	722014107
—	GLOBAL X FDS	10,696	$112K	0.0%	$10.44	$10.44	—	GENOMIC BIOTECH	37954Y434
TSLL	DIREXION SHS ETF TR	11,900	$109K	0.0%	$9.20	$7.57	+21.6%	DAILY TSLA 2X SH	25460G286
ESOA	ENERGY SVCS ACQUISITION CORP	15,054	$108K	0.0%	$7.16	$7.15	-1.3%	COM	29271Q103
LFVN	LIFEVANTAGE CORP	16,647	$107K	0.0%	$6.42	$6.78	-5.3%	COM NEW	53222K205
OPTU	ALTICE USA INC	48,945	$99,848	0.0%	$2.04	$3.54	-42.3%	CL A	02156K103
NIO	NIO INC	23,056	$95,913	0.0%	$4.16	$22.53	-81.5%	SPON ADS	62914V106
—	PIMCO MUN INCOME FD II	11,171	$95,289	0.0%	$8.53	$8.30	—	COM	72200W106
—	VIRTUS STONE HBR EMRG MKTS I	17,900	$94,333	0.0%	$5.27	$4.51	—	COM	86164T107
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,400	$93,594	0.0%	$8.21	$8.23	—	COM	723762100
—	PIMCO INCOME STRATEGY FD II	12,268	$87,962	0.0%	$7.17	$7.17	—	COM	72201J104
NWL	NEWELL BRANDS INC	13,265	$85,029	0.0%	$6.41 *	$14.56	-59.1%	COM	651229106
—	ALLSPRING INCOME OPPORTUNIT	12,237	$81,009	0.0%	$6.62	$6.62	—	INC OPPTY FD	94987B105
XPZCX	PIMCO CALIF MUN INCOME FD II	10,900	$78,262	0.0%	$7.18	$7.76	—	COM	72201C109
—	GABELLI MULTIMEDIA TR INC	13,837	$74,168	0.0%	$5.36	$6.70	—	COM	36239Q109
—	LIBERTY ALL-STAR GROWTH FD I	11,988	$64,016	0.0%	$5.34	$6.13	—	COM	529900102
QS	QUANTUMSCAPE CORP	12,701	$62,489	0.0%	$4.92	$6.52	-24.5%	COM CL A	74767V109
LUMN	LUMEN TECHNOLOGIES INC	49,728	$54,701	0.0%	$1.10	$3.95	-72.1%	COM	550241103
JOBY	JOBY AVIATION INC	10,270	$52,377	0.0%	$5.10	$8.84	-42.3%	COMMON STOCK	G65163100
RDNW	RUMBLEON INC	12,000	$49,200	0.0%	$4.10	$6.85	-40.1%	COM CL B	781386305
—	MFS MULTIMARKET INCOME TR	10,300	$48,204	0.0%	$4.68	$4.68	—	SH BEN INT	552737108
—	NEW YORK CMNTY BANCORP INC	14,800	$47,656	0.0%	$3.22	$9.68	—	COM	649445103
NOK	NOKIA CORP	11,531	$43,587	0.0%	$3.78	$4.85	-22.1%	SPONSORED ADR	654902204
—	CHARGEPOINT HOLDINGS INC	25,148	$37,973	0.0%	$1.51	$8.33	—	COM CL A	15961R105
—	SIRIUS XM HOLDINGS INC	12,900	$36,507	0.0%	$2.83	$3.80	—	COM	82968B103
—	TILRAY BRANDS INC	18,767	$31,153	0.0%	$1.66	$10.29	—	COM	88688T100
GPMT	GRANITE PT MTG TR INC	10,000	$29,700	0.0%	$2.97	$6.44	—	COM STK	38741L107
SLS	SELLAS LIFE SCIENCES GROUP I	23,250	$27,668	0.0%	$1.19	$1.47	-18.9%	COM NEW	81642T209
—	MFS INTER INCOME TR	10,000	$26,600	0.0%	$2.66	$2.66	—	SH BEN INT	55273C107
NEPH	NEPHROS INC	12,000	$25,320	0.0%	$2.11	$2.16	-2.2%	COM	640671400
—	ESS TECH INC	30,000	$24,537	0.0%	$0.82	$1.12	—	COMMON STOCK	26916J106
—	BLUEBIRD BIO INC	23,400	$23,030	0.0%	$0.98	$1.28	—	COM	09609G100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	11,400	$16,074	0.0%	$1.41	$1.50	-6.1%	COM	18453H106
TMC	TMC THE METALS COMPANY INC	10,000	$13,500	0.0%	$1.35	$1.44	-6.0%	COM	87261Y106
—	OATLY GROUP AB	14,000	$13,160	0.0%	$0.94	$0.94	—	SPONSORED ADS	67421J108
—	AMARIN CORP PLC	19,100	$13,141	0.0%	$0.69	$5.20	—	SPONS ADR NEW	023111206
ABAT	AMERICAN BATTERY TECHNOLOGY	10,353	$12,941	0.0%	$1.25	$1.38	-9.6%	COM NEW	02451V309
TRX	TRX GOLD CORPORATION	10,600	$4,174	0.0%	$0.39	$0.44	-11.4%	COM	87283P109
VHAI	VOCODIA HLDGS CORP	10,000	$710	0.0%	$0.07	$0.80	—	COM	92891Q101