Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	208,051	$46.21M	2.8%	$134.48	+71.6%	—	037833100
NVDA	NVIDIA CORPORATION	339,093	$36.75M	2.2%	$106.00	+19.5%	—	67066G104
AMZN	AMAZON COM INC	191,738	$36.48M	2.2%	$158.91	+36.6%	—	023135106
BIL	SPDR SER TR	379,785	$34.84M	2.1%	$91.59	—	—	78468R663
SPY	SPDR S&P 500 ETF TR	60,719	$33.97M	2.1%	$410.54	—	—	78462F103
MSFT	MICROSOFT CORP	87,726	$32.93M	2.0%	$325.76	+24.3%	—	594918104
QQQ	INVESCO QQQ TR	51,743	$24.26M	1.5%	$337.10	—	—	46090E103
META	META PLATFORMS INC	36,522	$21.05M	1.3%	$408.69	+57.4%	—	30303M102
YMAG	TIDAL TR II	1,354,987	$20.23M	1.2%	$19.28	—	—	88636J642
QUAL	ISHARES TR	117,407	$20.06M	1.2%	$169.28	—	—	46432F339
FBND	FIDELITY MERRIMACK STR TR	406,669	$18.56M	1.1%	$45.74	—	—	316188309
GLD	SPDR GOLD TR	59,416	$17.12M	1.0%	$209.76	—	—	78463V107
PKST	PEAKSTONE REALTY TRUST	1,322,154	$16.66M	1.0%	$17.38	—	—	39818P799
TLT	ISHARES TR	179,229	$16.32M	1.0%	$98.26	—	—	464287432
NFLX	NETFLIX INC	17,172	$16.01M	1.0%	$59.93	+58.7%	—	64110L106
AVGO	BROADCOM INC	93,356	$15.63M	0.9%	$155.26	+35.1%	—	11135F101
XLK	SELECT SECTOR SPDR TR	75,297	$15.55M	0.9%	$175.51	—	—	81369Y803
OCTW	AIM ETF PRODUCTS TRUST	438,748	$15.41M	0.9%	$34.27	—	—	00888H505
GOOG	ALPHABET INC	98,576	$15.4M	0.9%	$151.04	+20.8%	—	02079K107
NVDY	TIDAL TR II	991,438	$15.25M	0.9%	$25.13	—	—	88634T774
ACWI	ISHARES TR	130,790	$15.22M	0.9%	$190.60	—	—	464288257
IUSV	ISHARES TR	160,525	$14.81M	0.9%	$73.94	—	—	464287663
TSLA	TESLA INC	55,784	$14.46M	0.9%	$273.01	+22.1%	—	88160R101
ALRM	ALARM COM HLDGS INC	253,125	$14.09M	0.9%	$59.75	+0.4%	—	011642105
JPST	J P MORGAN EXCHANGE TRADED F	274,003	$13.87M	0.8%	$50.53	—	—	46641Q837
SPYG	SPDR SER TR	164,597	$13.23M	0.8%	$64.38	—	—	78464A409
EGGQ	TIDAL TRUST III	376,986	$13.19M	0.8%	$35.75	—	—	45259A696
BALT	INNOVATOR ETFS TRUST	419,036	$13.15M	0.8%	$28.54	—	—	45783Y855
IJH	ISHARES TR	218,406	$12.74M	0.8%	$90.10	—	—	464287507
MA	MASTERCARD INCORPORATED	22,932	$12.57M	0.8%	$347.48	+56.0%	—	57636Q104
RECS	COLUMBIA ETF TR I	376,013	$12.49M	0.8%	$34.55	—	—	19761L706
JPM	JPMORGAN CHASE & CO.	50,450	$12.38M	0.7%	$150.52	+66.7%	—	46625H100
FND	FLOOR & DECOR HLDGS INC	152,435	$12.27M	0.7%	$58.07	+62.7%	—	339750101
IVW	ISHARES TR	130,787	$12.14M	0.7%	$90.92	—	—	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,948	$11.69M	0.7%	$306.31	+58.7%	—	084670702
ADSK	AUTODESK INC	44,126	$11.55M	0.7%	$253.69	+12.1%	—	052769106
DIA	SPDR DOW JONES INDL AVERAGE	27,482	$11.54M	0.7%	$410.80	—	—	78467X109
LLY	ELI LILLY & CO	13,726	$11.34M	0.7%	$757.42	+9.1%	—	532457108
IOO	ISHARES TR	115,863	$11.16M	0.7%	$72.41	—	—	464287572
EGGY	TIDAL TRUST III	331,716	$11.02M	0.7%	$34.70	—	—	45259A787
EGGS	TIDAL TRUST III	313,202	$10.53M	0.6%	$35.64	—	—	45259A795
XLG	INVESCO EXCHANGE TRADED FD T	226,110	$10.41M	0.6%	$41.58	—	—	46137V233
GOOGL	ALPHABET INC	65,581	$10.14M	0.6%	$133.56	+35.3%	—	02079K305
SGOV	ISHARES TR	100,427	$10.11M	0.6%	$100.44	—	—	46436E718
VOO	VANGUARD INDEX FDS	19,430	$9.985M	0.6%	$453.21	—	—	922908363
JAAA	JANUS DETROIT STR TR	194,823	$9.879M	0.6%	$50.03	—	—	47103U845
GFL	GFL ENVIRONMENTAL INC	199,955	$9.66M	0.6%	$32.40	+39.8%	—	36168Q104
WMT	WALMART INC	107,880	$9.471M	0.6%	$72.82	+27.6%	—	931142103
BUFR	FIRST TR EXCHNG TRADED FD VI	296,626	$8.807M	0.5%	$24.33	—	—	33740F755
ZALT	INNOVATOR ETFS TRUST	288,962	$8.602M	0.5%	$28.56	—	—	45783Y442
TYL	TYLER TECHNOLOGIES INC	14,681	$8.536M	0.5%	$342.99	+73.1%	—	902252105
AVUV	AMERICAN CENTY ETF TR	91,262	$7.955M	0.5%	$76.69	—	—	025072877
MGK	VANGUARD WORLD FD	25,293	$7.812M	0.5%	$243.30	—	—	921910816
UNH	UNITEDHEALTH GROUP INC	14,721	$7.71M	0.5%	$516.36	-3.3%	—	91324P102
MTUM	ISHARES TR	37,946	$7.67M	0.5%	$178.45	—	—	46432F396
XLI	SELECT SECTOR SPDR TR	57,423	$7.526M	0.5%	$124.10	—	—	81369Y704
UBER	UBER TECHNOLOGIES INC	100,267	$7.305M	0.4%	$70.32	+2.4%	—	90353T100
XLF	SELECT SECTOR SPDR TR	145,470	$7.246M	0.4%	$38.26	—	—	81369Y605
SPYM	SPDR SER TR	102,643	$6.75M	0.4%	$48.08	—	—	78464A854
EDIV	SPDR INDEX SHS FDS	186,181	$6.647M	0.4%	$35.32	—	—	78463X533
XLU	SELECT SECTOR SPDR TR	83,950	$6.619M	0.4%	$72.81	—	—	81369Y886
ORCL	ORACLE CORP	46,239	$6.465M	0.4%	$121.06	+33.5%	—	68389X105
COWZ	PACER FDS TR	117,471	$6.433M	0.4%	$49.12	—	—	69374H881
FIXD	FIRST TR EXCHNG TRADED FD VI	138,330	$6.064M	0.4%	$47.18	—	—	33740F805
WCN	WASTE CONNECTIONS INC	30,476	$5.948M	0.4%	$97.37	+89.3%	—	94106B101
MCK	MCKESSON CORP	8,439	$5.679M	0.3%	$553.58	+11.3%	—	58155Q103
XLC	SELECT SECTOR SPDR TR	58,804	$5.672M	0.3%	$66.84	—	—	81369Y852
POOL	POOL CORP	17,561	$5.59M	0.3%	$350.10	-4.6%	—	73278L105
JEPI	J P MORGAN EXCHANGE TRADED F	90,736	$5.185M	0.3%	$56.92	—	—	46641Q332
APP	APPLOVIN CORP	19,263	$5.104M	0.3%	$60.87	+466.2%	—	03831W108
NBIS	NEBIUS GROUP N.V.	241,151	$5.091M	0.3%	$24.38	+34.9%	—	N97284108
XOM	EXXON MOBIL CORP	41,675	$4.956M	0.3%	$67.09	+59.8%	—	30231G102
NSA	NATIONAL STORAGE AFFILIATES	125,713	$4.953M	0.3%	$37.39	—	—	637870106
DSGX	DESCARTES SYS GROUP INC	48,612	$4.902M	0.3%	$38.56	+186.7%	—	249906108
COST	COSTCO WHSL CORP NEW	5,147	$4.868M	0.3%	$471.73	+105.7%	—	22160K105
PATK	PATRICK INDS INC	57,218	$4.838M	0.3%	$45.87	+93.1%	—	703343103
V	VISA INC	13,729	$4.811M	0.3%	$232.67	+44.6%	—	92826C839
APRW	AIM ETF PRODUCTS TRUST	144,755	$4.645M	0.3%	$29.65	—	—	00888H208
CMG	CHIPOTLE MEXICAN GRILL INC	92,068	$4.623M	0.3%	$59.16	-8.1%	—	169656105
IHI	ISHARES TR	76,449	$4.601M	0.3%	$75.05	—	—	464288810
VUG	VANGUARD INDEX FDS	12,157	$4.508M	0.3%	$265.61	—	—	922908736
XLV	SELECT SECTOR SPDR TR	30,728	$4.487M	0.3%	$128.82	—	—	81369Y209
SJNK	SPDR SER TR	178,157	$4.482M	0.3%	$26.46	—	—	78468R408
JULW	AIM ETF PRODUCTS TRUST	129,566	$4.466M	0.3%	$29.34	—	—	00888H406
MGV	VANGUARD WORLD FD	33,801	$4.355M	0.3%	$139.89	—	—	921910840
PECO	PHILLIPS EDISON & CO INC	117,531	$4.289M	0.3%	$34.01	—	—	71844V201
CGGR	CAPITAL GROUP GROWTH ETF	124,293	$4.257M	0.3%	$35.59	—	—	14020G101
JEPQ	J P MORGAN EXCHANGE TRADED F	81,331	$4.211M	0.3%	$54.00	—	—	46654Q203
MOAT	VANECK ETF TRUST	47,733	$4.2M	0.3%	$87.41	—	—	92189F643
MKL	MARKEL GROUP INC	2,190	$4.094M	0.2%	$1049.17	+75.4%	—	570535104
APG	API GROUP CORP	112,710	$4.031M	0.2%	$12.17	+105.9%	—	00187Y100
VDE	VANGUARD WORLD FD	30,446	$3.949M	0.2%	$117.21	—	—	92204A306
CGUS	CAPITAL GROUP CORE EQUITY ET	113,758	$3.8M	0.2%	$34.27	—	—	14020V108
SEIX	VIRTUS ETF TR II	158,142	$3.734M	0.2%	$23.92	—	—	92790A405
CRM	SALESFORCE INC	13,914	$3.734M	0.2%	$239.56	+29.0%	—	79466L302
DHR	DANAHER CORPORATION	18,078	$3.706M	0.2%	$221.00	-1.8%	—	235851102
PANW	PALO ALTO NETWORKS INC	21,704	$3.704M	0.2%	$172.87	+7.0%	—	697435105
XLP	SELECT SECTOR SPDR TR	45,041	$3.678M	0.2%	$80.38	—	—	81369Y308
AMD	ADVANCED MICRO DEVICES INC	35,671	$3.665M	0.2%	$122.99	-9.6%	—	007903107
MU	MICRON TECHNOLOGY INC	42,150	$3.662M	0.2%	$97.91	-2.2%	—	595112103
JANW	AIM ETF PRODUCTS TRUST	109,362	$3.632M	0.2%	$29.39	—	—	00888H802
AXON	AXON ENTERPRISE INC	6,865	$3.611M	0.2%	$363.16	+61.2%	—	05464C101
RSP	INVESCO EXCHANGE TRADED FD T	20,726	$3.59M	0.2%	$150.94	—	—	46137V357
WSO	WATSCO INC	6,959	$3.537M	0.2%	$267.97	+83.9%	—	942622200
TCAF	T ROWE PRICE ETF INC	107,574	$3.472M	0.2%	$32.81	—	—	87283Q867
VIG	VANGUARD SPECIALIZED FUNDS	17,690	$3.432M	0.2%	$209.45	—	—	921908844
IWM	ISHARES TR	17,189	$3.429M	0.2%	$199.87	—	—	464287655
SCHD	SCHWAB STRATEGIC TR	121,626	$3.401M	0.2%	$52.61	—	—	808524797
ZJUL	INNOVATOR ETFS TRUST	125,425	$3.358M	0.2%	$26.78	—	—	45783Y251
BIZD	VANECK ETF TRUST	198,029	$3.319M	0.2%	$16.66	—	—	92189F411
XLB	SELECT SECTOR SPDR TR	38,592	$3.318M	0.2%	$80.90	—	—	81369Y100
CHE	CHEMED CORP NEW	5,386	$3.314M	0.2%	$556.34	+1.7%	—	16359R103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,907	$3.305M	0.2%	$137.49	—	—	874039100
TMO	THERMO FISHER SCIENTIFIC INC	6,642	$3.305M	0.2%	$487.56	+10.7%	—	883556102
NEE	NEXTERA ENERGY INC	46,625	$3.305M	0.2%	$71.71	-4.3%	—	65339F101
BX	BLACKSTONE INC	23,047	$3.222M	0.2%	$62.74	+152.1%	—	09260D107
IQLT	ISHARES TR	80,293	$3.187M	0.2%	$46.83	—	—	46434V456
DCRE	DOUBLELINE ETF TRUST	60,856	$3.157M	0.2%	$51.87	—	—	25861R303
SMH	VANECK ETF TRUST	14,806	$3.131M	0.2%	$215.39	—	—	92189F676
GCOR	GOLDMAN SACHS ETF TR	74,516	$3.071M	0.2%	$42.41	—	—	38149W101
SCHG	SCHWAB STRATEGIC TR	120,966	$3.029M	0.2%	$44.19	—	—	808524300
IVV	ISHARES TR	5,389	$3.028M	0.2%	$410.77	—	—	464287200
DIS	DISNEY WALT CO	30,598	$3.02M	0.2%	$126.02	-15.7%	—	254687106
PJUL	INNOVATOR ETFS TRUST	74,137	$2.98M	0.2%	$33.48	—	—	45782C813
—	PIMCO INCOME STRATEGY FD	339,211	$2.917M	0.2%	$8.42	—	—	72201H108
ZOCT	INNOVATOR ETFS TRUST	115,332	$2.901M	0.2%	$25.26	—	—	45784N700
AAPR	INNOVATOR ETFS TRUST	110,012	$2.879M	0.2%	$25.29	—	—	45783Y335
SLV	ISHARES SILVER TR	88,658	$2.748M	0.2%	$25.18	—	—	46428Q109
SO	SOUTHERN CO	29,370	$2.701M	0.2%	$57.13	+47.3%	—	842587107
ZSEP	INNOVATOR ETFS TRUST	107,935	$2.69M	0.2%	$24.87	—	—	45784N106
SPGI	S&P GLOBAL INC	5,270	$2.678M	0.2%	$357.35	+42.0%	—	78409V104
IVE	ISHARES TR	13,967	$2.662M	0.2%	$188.95	—	—	464287408
WFC	WELLS FARGO CO NEW	37,058	$2.66M	0.2%	$33.33	+121.1%	—	949746101
PFF	ISHARES TR	85,482	$2.627M	0.2%	$46.17	—	—	464288687
PJAN	INNOVATOR ETFS TRUST	62,509	$2.592M	0.2%	$36.13	—	—	45782C508
USFR	WISDOMTREE TR	51,324	$2.583M	0.2%	$50.31	—	—	97717Y527
BUFD	FIRST TR EXCHNG TRADED FD VI	102,844	$2.566M	0.2%	$20.93	—	—	33740U703
WELL	WELLTOWER INC	16,704	$2.559M	0.2%	$128.01	+9.6%	—	95040Q104
CALF	PACER FDS TR	66,914	$2.509M	0.2%	$46.29	—	—	69374H857
BND	VANGUARD BD INDEX FDS	34,062	$2.502M	0.2%	$72.68	—	—	921937835
IBIT	ISHARES BITCOIN TRUST ETF	53,200	$2.49M	0.2%	$50.68	—	—	46438F101
KO	COCA COLA CO	34,220	$2.451M	0.1%	$50.61	+28.4%	—	191216100
IJR	ISHARES TR	23,431	$2.45M	0.1%	$131.48	—	—	464287804
PLTR	PALANTIR TECHNOLOGIES INC	28,999	$2.448M	0.1%	$27.68	+217.3%	—	69608A108
BA	BOEING CO	14,350	$2.447M	0.1%	$234.35	-26.1%	—	097023105
CGCP	CAPITAL GRP FIXED INCM ETF T	108,798	$2.443M	0.1%	$22.45	—	—	14020Y102
CPRT	COPART INC	42,486	$2.404M	0.1%	$47.10	+19.5%	—	217204106
CPRO	CALAMOS ETF TR	97,805	$2.399M	0.1%	$24.88	—	—	12811T118
SPMD	SPDR SER TR	46,698	$2.39M	0.1%	$49.14	—	—	78464A847
ASML	ASML HOLDING N V	3,598	$2.384M	0.1%	$696.34	—	—	N07059210
BAC	BANK AMERICA CORP	56,132	$2.342M	0.1%	$33.92	+28.6%	—	060505104
IEMG	ISHARES INC	42,157	$2.275M	0.1%	$100.30	—	—	46434G103
CGBL	CAPITAL GROUP CORE BALANCED	73,020	$2.262M	0.1%	$31.12	—	—	14021D107
STWD	STARWOOD PPTY TR INC	114,055	$2.255M	0.1%	$18.68	—	—	85571B105
SBUX	STARBUCKS CORP	22,830	$2.239M	0.1%	$86.25	+17.1%	—	855244109
XBOC	INNOVATOR ETFS TRUST	75,127	$2.237M	0.1%	$25.65	—	—	45783Y848
TDG	TRANSDIGM GROUP INC	1,604	$2.219M	0.1%	$519.50	+140.1%	—	893641100
DYNF	BLACKROCK ETF TRUST	45,154	$2.202M	0.1%	$49.11	—	—	09290C103
JAJL	INNOVATOR ETFS TRUST	79,177	$2.151M	0.1%	$26.75	—	—	45783Y244
MRK	MERCK & CO INC	23,706	$2.128M	0.1%	$81.81	+10.2%	—	58933Y105
XHB	SPDR SER TR	21,815	$2.114M	0.1%	$95.17	—	—	78464A888
CPSO	CALAMOS ETF TR	83,166	$2.11M	0.1%	$25.48	—	—	12811T829
SCHW	SCHWAB CHARLES CORP	26,853	$2.102M	0.1%	$69.59	+11.6%	—	808513105
AFL	AFLAC INC	18,841	$2.095M	0.1%	$62.66	+66.1%	—	001055102
CGDV	CAPITAL GROUP DIVIDEND VALUE	58,760	$2.094M	0.1%	$35.51	—	—	14020W106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,913	$2.088M	0.1%	$525.95	—	—	78467Y107
PM	PHILIP MORRIS INTL INC	13,062	$2.073M	0.1%	$88.47	+54.8%	—	718172109
BILS	SPDR SER TR	20,703	$2.06M	0.1%	$99.44	—	—	78468R523
ACN	ACCENTURE PLC IRELAND	6,579	$2.053M	0.1%	$276.54	+26.4%	—	G1151C101
RBUF	INNOVATOR ETFS TRUST	78,487	$2.046M	0.1%	$26.08	—	—	45783Y228
QBUF	INNOVATOR ETFS TRUST	75,871	$2.005M	0.1%	$26.43	—	—	45783Y160
VGT	VANGUARD WORLD FD	3,662	$1.986M	0.1%	$509.82	—	—	92204A702
XBJL	INNOVATOR ETFS TRUST	58,113	$1.966M	0.1%	$29.05	—	—	45783Y889
CVX	CHEVRON CORP NEW	11,668	$1.952M	0.1%	$132.01	+14.0%	—	166764100
IQDY	FLEXSHARES TR	65,470	$1.903M	0.1%	$29.15	—	—	33939L829
PG	PROCTER AND GAMBLE CO	11,051	$1.883M	0.1%	$124.03	+32.2%	—	742718109
IYW	ISHARES TR	13,387	$1.88M	0.1%	$134.04	—	—	464287721
JANT	AIM ETF PRODUCTS TRUST	53,371	$1.876M	0.1%	$32.57	—	—	00888H703
VWO	VANGUARD INTL EQUITY INDEX F	40,505	$1.833M	0.1%	$105.37	—	—	922042858
ABBV	ABBVIE INC	8,631	$1.808M	0.1%	$104.65	+81.0%	—	00287Y109
—	REAVES UTIL INCOME FD	55,514	$1.806M	0.1%	$31.84	—	—	756158101
VTV	VANGUARD INDEX FDS	10,378	$1.793M	0.1%	$141.60	—	—	922908744
CRWD	CROWDSTRIKE HLDGS INC	4,980	$1.756M	0.1%	$325.88	+16.9%	—	22788C105
GS	GOLDMAN SACHS GROUP INC	3,202	$1.749M	0.1%	$270.57	+118.3%	—	38141G104
APOC	INNOVATOR ETFS TRUST	69,320	$1.739M	0.1%	$25.46	—	—	45784N882
CSGP	COSTAR GROUP INC	21,656	$1.716M	0.1%	$77.71	-2.1%	—	22160N109
HD	HOME DEPOT INC	4,658	$1.707M	0.1%	$234.88	+62.1%	—	437076102
GBIL	GOLDMAN SACHS ETF TR	16,981	$1.701M	0.1%	$99.92	—	—	381430529
INDA	ISHARES TR	32,819	$1.69M	0.1%	$49.45	—	—	46429B598
MSTR	MICROSTRATEGY INC	5,716	$1.648M	0.1%	$245.74	+29.2%	—	594972408
FLRT	PACER FDS TR	34,953	$1.646M	0.1%	$47.46	—	—	69374H428
POCT	INNOVATOR ETFS TRUST	42,281	$1.643M	0.1%	$34.68	—	—	45782C797
VTI	VANGUARD INDEX FDS	5,922	$1.628M	0.1%	$309.03	—	—	922908769
ADBE	ADOBE INC	4,237	$1.625M	0.1%	$492.81	-13.0%	—	00724F101
EFG	ISHARES TR	16,245	$1.624M	0.1%	$94.30	—	—	464288885
NJAN	INNOVATOR ETFS TRUST	34,266	$1.589M	0.1%	$42.23	—	—	45782C466
BNED	BARNES & NOBLE ED INC	150,873	$1.584M	0.1%	$10.33	0.0%	—	06777U200
NRDS	NERDWALLET INC	175,023	$1.584M	0.1%	$14.56	-17.7%	—	64082B102
PBJA	PGIM ROCK ETF TR	57,236	$1.583M	0.1%	$27.66	—	—	69420N205
DON	WISDOMTREE TR	31,676	$1.569M	0.1%	$109.44	—	—	97717W505
PFE	PFIZER INC	61,827	$1.567M	0.1%	$32.05	-22.9%	—	717081103
VOOG	VANGUARD ADMIRAL FDS INC	4,602	$1.539M	0.1%	$241.04	—	—	921932505
QCOM	QUALCOMM INC	9,982	$1.533M	0.1%	$136.11	+17.3%	—	747525103
SNOW	SNOWFLAKE INC	10,484	$1.532M	0.1%	$158.99	+6.7%	—	833445109
TSPA	T ROWE PRICE ETF INC	42,582	$1.497M	0.1%	$36.08	—	—	87283Q503
TMSL	T ROWE PRICE ETF INC	49,034	$1.495M	0.1%	$30.49	—	—	87283Q826
MAGS	LISTED FD TR	32,454	$1.488M	0.1%	$43.58	—	—	53656G498
FDN	FIRST TR EXCHANGE-TRADED FD	11,279	$1.486M	0.1%	$152.90	—	—	33733E302
ROK	ROCKWELL AUTOMATION INC	5,647	$1.459M	0.1%	$296.25	-7.4%	—	773903109
NOW	SERVICENOW INC	1,815	$1.445M	0.1%	$153.04	+25.9%	—	81762P102
XBJA	INNOVATOR ETFS TRUST	50,793	$1.434M	0.1%	$23.79	—	—	45783Y780
HALO	HALOZYME THERAPEUTICS INC	22,315	$1.424M	0.1%	$58.09	0.0%	—	40637H109
RTX	RTX CORPORATION	10,739	$1.423M	0.1%	$90.06	+38.5%	—	75513E101
ZDEK	INNOVATOR ETFS TRUST	59,959	$1.42M	0.1%	$23.86	—	—	45784N858
FANG	DIAMONDBACK ENERGY INC	8,881	$1.42M	0.1%	$174.02	-9.7%	—	25278X109
CB	CHUBB LIMITED	4,647	$1.403M	0.1%	$183.64	+50.4%	—	H1467J104
NJUL	INNOVATOR ETFS TRUST	23,315	$1.4M	0.1%	$59.23	—	—	45782C276
PAPR	INNOVATOR ETFS TRUST	39,255	$1.4M	0.1%	$32.05	—	—	45782C870
PBOC	PGIM ROCK ETF TR	53,274	$1.395M	0.1%	$26.49	—	—	69420N775
VZ	VERIZON COMMUNICATIONS INC	30,389	$1.378M	0.1%	$41.37	-4.3%	—	92343V104
—	MR COOPER GROUP INC	11,457	$1.37M	0.1%	$119.58	—	—	62482R107
SILA	SILA REALTY TRUST INC	51,093	$1.365M	0.1%	$23.51	—	—	146280508
CGIC	CAPITAL GROUP INTERNATIONAL	52,222	$1.357M	0.1%	$25.56	—	—	14021T102
JNJ	JOHNSON & JOHNSON	8,184	$1.357M	0.1%	$135.50	+12.5%	—	478160104
BR	BROADRIDGE FINL SOLUTIONS IN	5,591	$1.356M	0.1%	$194.48	+19.2%	—	11133T103
VGK	VANGUARD INTL EQUITY INDEX F	19,160	$1.345M	0.1%	$69.00	—	—	922042874
PBJL	PGIM ROCK ETF TR	50,288	$1.328M	0.1%	$26.36	—	—	69420N833
VPU	VANGUARD WORLD FD	7,736	$1.321M	0.1%	$152.47	—	—	92204A876
VAW	VANGUARD WORLD FD	6,932	$1.309M	0.1%	$183.42	—	—	92204A801
GE	GE AEROSPACE	6,478	$1.297M	0.1%	$146.72	+33.4%	—	369604301
TWLO	TWILIO INC	13,136	$1.286M	0.1%	$135.18	-12.3%	—	90138F102
CEG	CONSTELLATION ENERGY CORP	6,350	$1.28M	0.1%	$219.22	+21.6%	—	21037T109
VYM	VANGUARD WHITEHALL FDS	9,850	$1.27M	0.1%	$390.48	—	—	921946406
MS	MORGAN STANLEY	10,782	$1.258M	0.1%	$74.81	+68.3%	—	617446448
XLE	SELECT SECTOR SPDR TR	13,355	$1.248M	0.1%	$76.84	—	—	81369Y506
—	CBRE GBL REAL ESTATE INC FD	241,121	$1.244M	0.1%	$6.14	—	—	12504G100
WING	WINGSTOP INC	5,509	$1.243M	0.1%	$154.63	+68.2%	—	974155103
RCL	ROYAL CARIBBEAN GROUP	6,044	$1.242M	0.1%	$124.62	+87.2%	—	V7780T103
VDC	VANGUARD WORLD FD	5,664	$1.239M	0.1%	$194.63	—	—	92204A207
FEX	FIRST TR LRGE CP CORE ALPHA	11,955	$1.225M	0.1%	$83.31	—	—	33734K109
FTGC	FIRST TR EXCHANGE TRAD FD VI	47,798	$1.22M	0.1%	$25.06	—	—	33739H101
TJUL	INNOVATOR ETFS TRUST	43,354	$1.217M	0.1%	$25.06	—	—	45783Y541
PINS	PINTEREST INC	38,530	$1.194M	0.1%	$33.88	0.0%	—	72352L106
AMLP	ALPS ETF TR	22,918	$1.19M	0.1%	$45.95	—	—	00162Q452
HEFA	ISHARES TR	32,802	$1.19M	0.1%	$34.25	—	—	46434V803
BJAN	INNOVATOR ETFS TRUST	25,458	$1.187M	0.1%	$45.28	—	—	45782C409
JULT	AIM ETF PRODUCTS TRUST	30,992	$1.186M	0.1%	$37.97	—	—	00888H307
FTI	TECHNIPFMC PLC	37,236	$1.18M	0.1%	$29.81	0.0%	—	G87110105
O	REALTY INCOME CORP	20,233	$1.174M	0.1%	$49.60	+6.0%	—	756109104
MMM	3M CO	7,971	$1.171M	0.1%	$133.38	+8.4%	—	88579Y101
FLOT	ISHARES TR	22,898	$1.169M	0.1%	$50.93	—	—	46429B655
RBC	RBC BEARINGS INC	3,586	$1.154M	0.1%	$288.06	+17.1%	—	75524B104
SPLV	INVESCO EXCH TRADED FD TR II	15,435	$1.153M	0.1%	$71.88	—	—	46138E354
NOCT	INNOVATOR ETFS TRUST	22,970	$1.142M	0.1%	$42.33	—	—	45782C615
T	AT&T INC	40,309	$1.14M	0.1%	$15.86	+53.5%	—	00206R102
SYF	SYNCHRONY FINANCIAL	21,341	$1.13M	0.1%	$54.43	+11.9%	—	87165B103
OCTT	AIM ETF PRODUCTS TRUST	30,339	$1.129M	0.1%	$34.83	—	—	00888H604
UNP	UNION PAC CORP	4,755	$1.123M	0.1%	$192.32	+22.5%	—	907818108
DBC	INVESCO DB COMMDY INDX TRCK	49,861	$1.122M	0.1%	$22.50	—	—	46138B103
HACK	AMPLIFY ETF TR	15,601	$1.12M	0.1%	$64.41	—	—	032108664
VRTX	VERTEX PHARMACEUTICALS INC	2,311	$1.12M	0.1%	$409.14	+13.9%	—	92532F100
—	FIRST TR INTER DURATN PFD &	60,174	$1.107M	0.1%	$18.65	—	—	33718W103
VBIL	VANGUARD INSTL INDEX FD	14,604	$1.102M	0.1%	$75.46	—	—	922040845
SRE	SEMPRA	15,172	$1.083M	0.1%	$73.58	+2.6%	—	816851109
DAPR	FIRST TR EXCHNG TRADED FD VI	29,031	$1.081M	0.1%	$30.81	—	—	33740U802
CGIE	CAPITAL GROUP INTERNATIONAL	36,779	$1.078M	0.1%	$28.71	—	—	14021M107
SPHY	SPDR SER TR	46,010	$1.078M	0.1%	$22.29	—	—	78468R606
IRT	INDEPENDENCE RLTY TR INC	50,747	$1.077M	0.1%	$24.31	—	—	45378A106
PAVE	GLOBAL X FDS	28,476	$1.074M	0.1%	$34.83	—	—	37954Y673
USMV	ISHARES TR	11,322	$1.06M	0.1%	$123.39	—	—	46429B697
VHT	VANGUARD WORLD FD	3,971	$1.051M	0.1%	$260.89	—	—	92204A504
IYR	ISHARES TR	10,909	$1.045M	0.1%	$93.07	—	—	464287739
ELV	ELEVANCE HEALTH INC	2,380	$1.035M	0.1%	$463.24	-14.9%	—	036752103
IVOG	VANGUARD ADMIRAL FDS INC	10,019	$1.034M	0.1%	$110.82	—	—	921932869
INTC	INTEL CORP	45,208	$1.027M	0.1%	$36.24	-39.6%	—	458140100
EFV	ISHARES TR	17,385	$1.025M	0.1%	$48.65	—	—	464288877
AIQ	GLOBAL X FDS	27,905	$1.015M	0.1%	$33.00	—	—	37954Y632
CPNQ	CALAMOS ETF TR	41,527	$1.013M	0.1%	$24.51	—	—	12811T852
XYZ	BLOCK INC	18,452	$1.002M	0.1%	$74.64	0.0%	—	852234103
XMHQ	INVESCO EXCHANGE TRADED FD T	10,869	$995K	0.1%	$98.29	—	—	46137V472
TFC	TRUIST FINL CORP	24,111	$992K	0.1%	$40.11	+6.4%	—	89832Q109
DBX	DROPBOX INC	37,054	$990K	0.1%	$29.07	0.0%	—	26210C104
MO	ALTRIA GROUP INC	16,497	$990K	0.1%	$33.79	+51.0%	—	02209S103
PYPL	PAYPAL HLDGS INC	15,103	$986K	0.1%	$137.16	-43.3%	—	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	3,962	$985K	0.1%	$142.13	+68.4%	—	459200101
BUFB	INNOVATOR ETFS TRUST	30,959	$973K	0.1%	$27.14	—	—	45783Y756
CHKP	CHECK POINT SOFTWARE TECH LT	4,229	$964K	0.1%	$176.77	+19.9%	—	M22465104
BKNG	BOOKING HOLDINGS INC	206	$950K	0.1%	$3380.52	+40.5%	—	09857L108
CPNS	CALAMOS ETF TR	37,603	$947K	0.1%	$25.37	—	—	12811T860
—	INNOVATOR ETFS TRUST	38,590	$947K	0.1%	$24.67	—	—	45783Y632
VCR	VANGUARD WORLD FD	2,893	$942K	0.1%	$322.99	—	—	92204A108
IWO	ISHARES TR	3,670	$938K	0.1%	$264.08	—	—	464287648
COF	CAPITAL ONE FINL CORP	5,233	$938K	0.1%	$186.79	0.0%	—	14040H105
VIS	VANGUARD WORLD FD	3,759	$931K	0.1%	$221.60	—	—	92204A603
SEPW	AIM ETF PRODUCTS TRUST	32,511	$928K	0.1%	$28.35	—	—	00888H687
PULS	PGIM ETF TR	18,651	$928K	0.1%	$49.67	—	—	69344A107
CSCO	CISCO SYS INC	15,011	$926K	0.1%	$44.68	+34.5%	—	17275R102
JXN	JACKSON FINANCIAL INC	10,999	$922K	0.1%	$68.14	+26.0%	—	46817M107
BIBL	NORTHERN LTS FD TR IV	23,934	$919K	0.1%	$38.63	—	—	66538H534
ANET	ARISTA NETWORKS INC	11,859	$919K	0.1%	$102.84	-1.4%	—	040413205
MCD	MCDONALDS CORP	2,936	$917K	0.1%	$243.66	+20.2%	—	580135101
MARW	AIM ETF PRODUCTS TRUST	29,456	$913K	0.1%	$29.41	—	—	00888H778
VOOV	VANGUARD ADMIRAL FDS INC	4,910	$904K	0.1%	$144.83	—	—	921932703
CBOE	CBOE GLOBAL MKTS INC	3,975	$900K	0.1%	$108.80	+89.8%	—	12503M108
VXF	VANGUARD INDEX FDS	5,215	$898K	0.1%	$231.94	—	—	922908652
TFLO	ISHARES TR	17,724	$898K	0.1%	$50.62	—	—	46434V860
ARM	ARM HOLDINGS PLC	8,399	$897K	0.1%	$134.46	—	—	042068205
KMX	CARMAX INC	11,477	$894K	0.1%	$77.85	+3.0%	—	143130102
ISRG	INTUITIVE SURGICAL INC	1,800	$891K	0.1%	$322.75	+71.3%	—	46120E602
SSO	PROSHARES TR	10,764	$891K	0.1%	$86.55	—	—	74347R107
IEFA	ISHARES TR	11,740	$888K	0.1%	$62.73	—	—	46432F842
FNOV	FIRST TR EXCHNG TRADED FD VI	18,969	$885K	0.1%	$47.81	—	—	33740F847
VEA	VANGUARD TAX-MANAGED FDS	17,377	$883K	0.1%	$52.23	—	—	921943858
DAL	DELTA AIR LINES INC DEL	19,875	$867K	0.1%	$56.22	+4.3%	—	247361702
VBK	VANGUARD INDEX FDS	3,445	$867K	0.1%	$717.91	—	—	922908595
KRE	SPDR SER TR	15,077	$857K	0.1%	$54.61	—	—	78464A698
UAL	UNITED AIRLS HLDGS INC	12,365	$854K	0.1%	$65.25	+44.7%	—	910047109
CMI	CUMMINS INC	2,691	$843K	0.1%	$310.74	+11.4%	—	231021106
ZS	ZSCALER INC	4,224	$838K	0.1%	$179.96	+10.7%	—	98980G102
ESGG	FLEXSHARES TR	4,900	$832K	0.1%	$156.64	—	—	33939L688
ZAUG	INNOVATOR ETFS TRUST	33,668	$831K	0.1%	$24.67	—	—	45783Y111
MRVL	MARVELL TECHNOLOGY INC	13,394	$825K	0.0%	$71.34	+35.5%	—	573874104
VOX	VANGUARD WORLD FD	5,544	$823K	0.0%	$134.14	—	—	92204A884
—	EATON VANCE TAX-MANAGED GLOB	101,064	$823K	0.0%	$47.91	—	—	27829F108
—	SHYFT GROUP INC	101,472	$821K	0.0%	$17.06	—	—	825698103
LRCX	LAM RESEARCH CORP	11,298	$821K	0.0%	$76.70	+1.8%	—	512807306
FDEC	FIRST TR EXCHNG TRADED FD VI	18,799	$816K	0.0%	$42.97	—	—	33740U505
NOC	NORTHROP GRUMMAN CORP	1,578	$808K	0.0%	$423.76	+10.9%	—	666807102
FJAN	FIRST TR EXCHNG TRADED FD VI	18,179	$806K	0.0%	$37.91	—	—	33740F623
—	PIMCO INCOME STRATEGY FD II	106,463	$803K	0.0%	$7.54	—	—	72201J104
ACWV	ISHARES INC	6,770	$788K	0.0%	$198.59	—	—	464286525
GAUG	FIRST TR EXCHNG TRADED FD VI	22,648	$787K	0.0%	$33.23	—	—	33740U653
DEO	DIAGEO PLC	7,501	$786K	0.0%	$138.19	—	—	25243Q205
DGRO	ISHARES TR	12,648	$781K	0.0%	$53.08	—	—	46434V621
FDVV	FIDELITY COVINGTON TRUST	15,658	$777K	0.0%	$50.65	—	—	316092840
DFAS	DIMENSIONAL ETF TRUST	12,915	$772K	0.0%	$59.87	—	—	25434V500
CAT	CATERPILLAR INC	2,305	$760K	0.0%	$261.83	+34.4%	—	149123101
GM	GENERAL MTRS CO	16,031	$754K	0.0%	$49.32	-1.0%	—	37045V100
XBAP	INNOVATOR ETFS TRUST	21,576	$753K	0.0%	$31.26	—	—	45783Y301
IQV	IQVIA HLDGS INC	4,249	$749K	0.0%	$224.73	-13.7%	—	46266C105
SLYV	SPDR SER TR	9,548	$749K	0.0%	$73.29	—	—	78464A300
VFVA	VANGUARD WELLINGTON FD	6,540	$746K	0.0%	$118.49	—	—	921935805
KKR	KKR & CO INC	6,434	$744K	0.0%	$86.61	+58.1%	—	48251W104
GD	GENERAL DYNAMICS CORP	2,729	$744K	0.0%	$227.14	+12.6%	—	369550108
WMB	WILLIAMS COS INC	12,388	$740K	0.0%	$16.49	+236.1%	—	969457100
DFEB	FIRST TR EXCHNG TRADED FD VI	17,557	$740K	0.0%	$42.29	—	—	33740F771
BMY	BRISTOL-MYERS SQUIBB CO	12,122	$739K	0.0%	$45.46	+22.0%	—	110122108
DELL	DELL TECHNOLOGIES INC	8,083	$737K	0.0%	$119.14	-12.5%	—	24703L202
XAR	SPDR SER TR	4,583	$736K	0.0%	$119.98	—	—	78464A631
MPLX	MPLX LP	13,721	$734K	0.0%	$53.49	—	—	55336V100
COR	CENCORA INC	2,628	$731K	0.0%	$218.14	+14.4%	—	03073E105
PEP	PEPSICO INC	4,834	$725K	0.0%	$150.58	-4.7%	—	713448108
UPS	UNITED PARCEL SERVICE INC	6,586	$724K	0.0%	$113.45	-0.7%	—	911312106
SPSM	SPDR SER TR	17,664	$720K	0.0%	$45.64	—	—	78468R853
F	FORD MTR CO	71,471	$717K	0.0%	$10.41	-11.2%	—	345370860
KMB	KIMBERLY-CLARK CORP	5,028	$715K	0.0%	$112.91	+15.0%	—	494368103
OCTU	AIM ETF PRODUCTS TRUST	28,932	$713K	0.0%	$24.64	—	—	00888H547
NAPR	INNOVATOR ETFS TRUST	14,952	$713K	0.0%	$39.64	—	—	45782C334
NVO	NOVO-NORDISK A S	10,149	$705K	0.0%	$125.07	—	—	670100205
FJUN	FIRST TR EXCHNG TRADED FD VI	14,068	$702K	0.0%	$47.69	—	—	33740F722
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,807	$702K	0.0%	$106.17	—	—	337344105
AMGN	AMGEN INC	2,245	$700K	0.0%	$260.31	+10.3%	—	031162100
CI	THE CIGNA GROUP	2,124	$699K	0.0%	$224.73	+31.6%	—	125523100
GEV	GE VERNOVA INC	2,279	$696K	0.0%	$268.44	+29.7%	—	36828A101
VFH	VANGUARD WORLD FD	5,826	$696K	0.0%	$113.28	—	—	92204A405
FIX	COMFORT SYS USA INC	2,138	$689K	0.0%	$402.00	0.0%	—	199908104
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,854	$689K	0.0%	$18.47	—	—	881624209
HYGH	ISHARES U S ETF TR	8,069	$688K	0.0%	$85.59	—	—	46431W606
VNQ	VANGUARD INDEX FDS	7,571	$685K	0.0%	$99.44	—	—	922908553
IIPR	INNOVATIVE INDL PPTYS INC	12,630	$683K	0.0%	$83.00	—	—	45781V101
—	EATON VANCE TAX-MANAGED DIVE	47,757	$681K	0.0%	$36.22	—	—	27828N102
GLW	CORNING INC	14,838	$679K	0.0%	$42.60	+14.0%	—	219350105
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,409	$678K	0.0%	$63.16	—	—	389637109
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,732	$673K	0.0%	$79.48	0.0%	—	G25839104
FICO	FAIR ISAAC CORP	364	$671K	0.0%	$418.19	+342.8%	—	303250104
UOCT	INNOVATOR ETFS TRUST	19,419	$671K	0.0%	$28.74	—	—	45782C821
LOW	LOWES COS INC	2,860	$667K	0.0%	$148.96	+62.5%	—	548661107
NVS	NOVARTIS AG	5,974	$666K	0.0%	$92.24	—	—	66987V109
COP	CONOCOPHILLIPS	6,320	$664K	0.0%	$94.88	+2.0%	—	20825C104
ENB	ENBRIDGE INC	14,954	$663K	0.0%	$30.42	+36.1%	—	29250N105
STIP	ISHARES TR	6,390	$661K	0.0%	$99.80	—	—	46429B747
C	CITIGROUP INC	9,308	$661K	0.0%	$54.07	+37.8%	—	172967424
—	BNY MELLON STRATEGIC MUNS IN	107,761	$659K	0.0%	$7.60	—	—	05588W108
SNA	SNAP ON INC	1,954	$659K	0.0%	$331.71	0.0%	—	833034101
RDVI	FIRST TR EXCHANGE-TRADED FD	27,797	$659K	0.0%	$24.42	—	—	33738D879
FISV	FISERV INC	2,965	$655K	0.0%	$151.26	+44.7%	—	337738108
VOE	VANGUARD INDEX FDS	4,071	$654K	0.0%	$153.07	—	—	922908512
SDY	SPDR SER TR	4,810	$653K	0.0%	$124.86	—	—	78464A763
BOCT	INNOVATOR ETFS TRUST	15,517	$652K	0.0%	$43.22	—	—	45782C771
IWB	ISHARES TR	2,125	$652K	0.0%	$224.57	—	—	464287622
OIH	VANECK ETF TRUST	2,476	$649K	0.0%	$318.37	—	—	92189H607
AMAT	APPLIED MATLS INC	4,434	$643K	0.0%	$153.81	+8.4%	—	038222105
FXR	FIRST TR EXCHANGE TRADED FD	9,170	$639K	0.0%	$58.48	—	—	33734X150
DUK	DUKE ENERGY CORP NEW	5,168	$630K	0.0%	$81.54	+35.6%	—	26441C204
FSEP	FIRST TR EXCHNG TRADED FD VI	14,126	$629K	0.0%	$44.95	—	—	33740U307
DFAT	DIMENSIONAL ETF TRUST	12,024	$619K	0.0%	$54.24	—	—	25434V609
EWBC	EAST WEST BANCORP INC	6,885	$618K	0.0%	$92.77	0.0%	—	27579R104
XLY	SELECT SECTOR SPDR TR	3,120	$616K	0.0%	$158.88	—	—	81369Y407
EMXC	ISHARES INC	11,174	$616K	0.0%	$60.19	—	—	46434G764
UJUL	INNOVATOR ETFS TRUST	18,363	$616K	0.0%	$27.74	—	—	45782C839
PH	PARKER-HANNIFIN CORP	1,011	$615K	0.0%	$546.05	+18.8%	—	701094104
—	DISCOVER FINL SVCS	3,582	$612K	0.0%	$170.85	—	—	254709108
FTSM	FIRST TR EXCHANGE-TRADED FD	10,086	$604K	0.0%	$59.76	—	—	33739Q408
SHV	ISHARES TR	5,440	$601K	0.0%	$110.43	—	—	464288679
CIBR	FIRST TR EXCHANGE TRADED FD	9,505	$599K	0.0%	$51.58	—	—	33734X846
GENI	GENIUS SPORTS LIMITED	59,800	$599K	0.0%	$9.27	0.0%	—	G3934V109
CPRY	CALAMOS ETF TR	24,352	$598K	0.0%	$24.56	—	—	12811T126
DVY	ISHARES TR	4,446	$597K	0.0%	$141.80	—	—	464287168
FNCL	FIDELITY COVINGTON TRUST	8,506	$591K	0.0%	$49.43	—	—	316092501
ED	CONSOLIDATED EDISON INC	5,332	$590K	0.0%	$70.77	+34.6%	—	209115104
FVD	FIRST TR VALUE LINE DIVID IN	13,200	$589K	0.0%	$43.93	—	—	33734H106
CMCSA	COMCAST CORP NEW	15,841	$585K	0.0%	$37.19	-5.8%	—	20030N101
JUNW	AIM ETF PRODUCTS TRUST	19,651	$584K	0.0%	$26.42	—	—	00888H737
—	EATON VANCE RISK-MANAGED DIV	69,060	$584K	0.0%	$30.61	—	—	27829G106
FCAL	FIRST TR EXCH TRADED FD III	11,985	$582K	0.0%	$49.35	—	—	33739P863
SPYV	SPDR SER TR	11,326	$578K	0.0%	$52.39	—	—	78464A508
—	UNILEVER PLC	9,623	$573K	0.0%	$50.74	—	—	904767704
MDT	MEDTRONIC PLC	6,361	$572K	0.0%	$91.59	-4.6%	—	G5960L103
GILD	GILEAD SCIENCES INC	5,093	$571K	0.0%	$69.11	+45.5%	—	375558103
WIP	SPDR SER TR	15,108	$567K	0.0%	$82.41	—	—	78464A490
NUKZ	EXCHANGE TRADED CONCEPTS TRU	14,853	$566K	0.0%	$39.55	—	—	301505475
TRV	TRAVELERS COMPANIES INC	2,138	$566K	0.0%	$140.83	+74.3%	—	89417E109
UAPR	INNOVATOR ETFS TRUST	18,645	$557K	0.0%	$25.76	—	—	45782C805
MINT	PIMCO ETF TR	5,536	$557K	0.0%	$100.30	—	—	72201R833
VB	VANGUARD INDEX FDS	2,503	$555K	0.0%	$211.40	—	—	922908751
HON	HONEYWELL INTL INC	2,620	$555K	0.0%	$160.47	+23.6%	—	438516106
FDL	FIRST TR MORNINGSTAR DIVID L	12,745	$554K	0.0%	$62.90	—	—	336917109
IRM	IRON MTN INC DEL	6,434	$554K	0.0%	$36.11	+158.0%	—	46284V101
KNG	FIRST TR EXCHANGE-TRADED FD	10,861	$549K	0.0%	$52.37	—	—	33739Q705
FOCT	FIRST TR EXCHNG TRADED FD VI	13,237	$549K	0.0%	$42.61	—	—	33740F664
BK	BANK NEW YORK MELLON CORP	6,533	$548K	0.0%	$51.41	+60.6%	—	064058100
SCHF	SCHWAB STRATEGIC TR	27,668	$547K	0.0%	$25.48	—	—	808524805
QYLD	GLOBAL X FDS	32,781	$545K	0.0%	$17.68	—	—	37954Y483
VBR	VANGUARD INDEX FDS	2,925	$545K	0.0%	$215.48	—	—	922908611
AZN	ASTRAZENECA PLC	7,303	$537K	0.0%	$73.46	—	—	046353108
FTNT	FORTINET INC	5,568	$536K	0.0%	$95.33	+6.3%	—	34959E109
MGC	VANGUARD WORLD FD	2,645	$533K	0.0%	$149.46	—	—	921910873
EBAY	EBAY INC.	7,873	$533K	0.0%	$57.21	+14.8%	—	278642103
DECW	AIM ETF PRODUCTS TRUST	17,722	$531K	0.0%	$30.13	—	—	00888H794
CHDN	CHURCHILL DOWNS INC	4,773	$530K	0.0%	$124.43	-4.3%	—	171484108
VST	VISTRA CORP	4,512	$530K	0.0%	$120.45	+23.4%	—	92840M102
DKNG	DRAFTKINGS INC NEW	15,802	$525K	0.0%	$25.25	+62.7%	—	26142V105
EXP	EAGLE MATLS INC	2,362	$524K	0.0%	$62.41	+278.2%	—	26969P108
DE	DEERE & CO	1,113	$522K	0.0%	$334.86	+37.8%	—	244199105
ABT	ABBOTT LABS	3,920	$520K	0.0%	$98.27	+27.7%	—	002824100
VOT	VANGUARD INDEX FDS	2,122	$519K	0.0%	$270.51	—	—	922908538
IWR	ISHARES TR	6,048	$514K	0.0%	$87.35	—	—	464287499
QSPT	FIRST TR EXCHNG TRADED FD VI	19,118	$507K	0.0%	$26.73	—	—	33740U836
PBFR	PGIM ROCK ETF TR	19,313	$505K	0.0%	$26.46	—	—	69420N692
LMT	LOCKHEED MARTIN CORP	1,127	$503K	0.0%	$444.26	+0.9%	—	539830109
AIRR	FIRST TR EXCHANGE TRADED FD	7,363	$502K	0.0%	$69.20	—	—	33738R704
CEVA	CEVA INC	19,438	$498K	0.0%	$27.90	+15.2%	—	157210105
ROP	ROPER TECHNOLOGIES INC	845	$498K	0.0%	$417.32	+33.6%	—	776696106
PFFD	GLOBAL X FDS	26,132	$498K	0.0%	$20.00	—	—	37954Y657
GDX	VANECK ETF TRUST	10,825	$498K	0.0%	$33.91	—	—	92189F106
SFLR	INNOVATOR ETFS TRUST	15,838	$497K	0.0%	$31.99	—	—	45783Y673
XSMO	INVESCO EXCHANGE TRADED FD T	7,925	$497K	0.0%	$64.58	—	—	46137V498
FXU	FIRST TR EXCHANGE TRADED FD	12,105	$496K	0.0%	$38.55	—	—	33734X184
SCHA	SCHWAB STRATEGIC TR	21,088	$494K	0.0%	$24.82	—	—	808524607
MEDP	MEDPACE HLDGS INC	1,615	$492K	0.0%	$217.82	+54.4%	—	58506Q109
XSD	SPDR SER TR	2,444	$491K	0.0%	$223.63	—	—	78464A862
FTLS	FIRST TR EXCH TRADED FD III	7,564	$485K	0.0%	$65.84	—	—	33739P103
FAPR	FIRST TR EXCHNG TRADED FD VI	11,818	$483K	0.0%	$29.41	—	—	33740U885
NDAQ	NASDAQ INC	6,356	$482K	0.0%	$61.19	+27.1%	—	631103108
—	CLEARBRIDGE ENERGY MIDSTRM O	9,717	$482K	0.0%	$8.76	—	—	18469P209
XYL	XYLEM INC	3,997	$478K	0.0%	$70.87	+73.1%	—	98419M100
MDB	MONGODB INC	2,719	$477K	0.0%	$175.04	+39.2%	—	60937P106
FIDU	FIDELITY COVINGTON TRUST	6,945	$476K	0.0%	$54.71	—	—	316092709
ULST	SSGA ACTIVE ETF TR	11,624	$473K	0.0%	$40.43	—	—	78467V707
APD	AIR PRODS & CHEMS INC	1,602	$473K	0.0%	$257.50	+16.7%	—	009158106
FMAY	FIRST TR EXCHNG TRADED FD VI	10,214	$472K	0.0%	$35.53	—	—	33740F748
VCSH	VANGUARD SCOTTSDALE FDS	5,939	$469K	0.0%	$78.67	—	—	92206C409
SNPS	SYNOPSYS INC	1,089	$467K	0.0%	$401.49	+21.0%	—	871607107
PPA	INVESCO EXCHANGE TRADED FD T	3,979	$464K	0.0%	$98.07	—	—	46137V100
IFRA	ISHARES TR	10,211	$460K	0.0%	$46.11	—	—	46435U713
GMAR	FIRST TR EXCHNG TRADED FD VI	12,349	$459K	0.0%	$36.77	—	—	33740F482
BLK	BLACKROCK INC	483	$457K	0.0%	$991.05	-2.9%	—	09290D101
RDVY	FIRST TR EXCHANGE TRADED FD	7,734	$453K	0.0%	$54.81	—	—	33738R506
IWF	ISHARES TR	1,251	$452K	0.0%	$263.55	—	—	464287614
BUFT	FIRST TR EXCHNG TRADED FD VI	20,052	$450K	0.0%	$19.42	—	—	33740U760
BP	BP PLC	13,246	$448K	0.0%	$148.89	—	—	055622104
XOP	SPDR SER TR	3,353	$442K	0.0%	$141.63	—	—	78468R556
FDIS	FIDELITY COVINGTON TRUST	5,195	$439K	0.0%	$76.33	—	—	316092204
ZTS	ZOETIS INC	2,657	$437K	0.0%	$126.90	+29.6%	—	98978V103
AOR	ISHARES TR	7,590	$437K	0.0%	$52.99	—	—	464289867
SCHZ	SCHWAB STRATEGIC TR	18,756	$434K	0.0%	$44.32	—	—	808524839
IHAK	ISHARES TR	9,216	$433K	0.0%	$45.73	—	—	46435U135
PWR	QUANTA SVCS INC	1,697	$431K	0.0%	$161.71	+78.5%	—	74762E102
BNDX	VANGUARD CHARLOTTE FDS	8,805	$430K	0.0%	$49.10	—	—	92203J407
DOCU	DOCUSIGN INC	5,262	$428K	0.0%	$138.91	-36.9%	—	256163106
ADP	AUTOMATIC DATA PROCESSING IN	1,398	$427K	0.0%	$153.59	+92.3%	—	053015103
VONG	VANGUARD SCOTTSDALE FDS	4,590	$426K	0.0%	$94.05	—	—	92206C680
SPIB	SPDR SER TR	12,794	$425K	0.0%	$33.64	—	—	78464A375
TBIL	RBB FD INC	8,473	$424K	0.0%	$50.03	—	—	74933W452
IUSB	ISHARES TR	9,170	$423K	0.0%	$46.80	—	—	46434V613
—	INVESCO QUALITY MUN INCOME T	43,462	$421K	0.0%	$20.72	—	—	46133G107
TXN	TEXAS INSTRS INC	2,345	$421K	0.0%	$145.90	+24.9%	—	882508104
FTEC	FIDELITY COVINGTON TRUST	2,603	$420K	0.0%	$132.02	—	—	316092808
ITA	ISHARES TR	2,742	$420K	0.0%	$139.27	—	—	464288760
BUFG	FIRST TR EXCHNG TRADED FD VI	17,589	$418K	0.0%	$19.81	—	—	33740U778
RL	RALPH LAUREN CORP	1,895	$418K	0.0%	$116.83	+109.5%	—	751212101
VO	VANGUARD INDEX FDS	1,612	$417K	0.0%	$234.77	—	—	922908629
FXN	FIRST TR EXCHANGE TRADED FD	25,219	$417K	0.0%	$12.19	—	—	33734X127
BJ	BJS WHSL CLUB HLDGS INC	3,659	$417K	0.0%	$97.29	+5.8%	—	05550J101
JANU	AIM ETF PRODUCTS TRUST	17,118	$416K	0.0%	$24.30	—	—	00888H513
TGT	TARGET CORP	3,947	$412K	0.0%	$144.48	-16.8%	—	87612E106
FXO	FIRST TR EXCHANGE TRADED FD	7,768	$412K	0.0%	$47.46	—	—	33734X135
BYD	BOYD GAMING CORP	6,248	$411K	0.0%	$59.13	+23.0%	—	103304101
LII	LENNOX INTL INC	732	$410K	0.0%	$229.00	+161.9%	—	526107107
APRT	AIM ETF PRODUCTS TRUST	11,038	$409K	0.0%	$29.90	—	—	00888H109
LEN	LENNAR CORP	3,564	$409K	0.0%	$105.82	+16.3%	—	526057104
—	FLAHERTY & CRUMRINE DYNAMIC	19,902	$403K	0.0%	$22.86	—	—	33848W106
HOOD	ROBINHOOD MKTS INC	9,532	$397K	0.0%	$20.92	+127.2%	—	770700102
ADI	ANALOG DEVICES INC	1,963	$396K	0.0%	$202.49	+5.1%	—	032654105
KLAC	KLA CORP	581	$395K	0.0%	$466.86	+53.1%	—	482480100
OEF	ISHARES TR	1,452	$393K	0.0%	$268.37	—	—	464287101
AXP	AMERICAN EXPRESS CO	1,438	$387K	0.0%	$177.65	+64.6%	—	025816109
ET	ENERGY TRANSFER L P	20,792	$387K	0.0%	$14.58	—	—	29273V100
ACHR	ARCHER AVIATION INC	54,010	$384K	0.0%	$5.56	+59.7%	—	03945R102
DNOV	FIRST TR EXCHNG TRADED FD VI	9,085	$381K	0.0%	$32.58	—	—	33740F839
IDXX	IDEXX LABS INC	908	$381K	0.0%	$447.37	-2.9%	—	45168D104
BDX	BECTON DICKINSON & CO	1,657	$380K	0.0%	$229.40	-0.9%	—	075887109
FJUL	FIRST TR EXCHNG TRADED FD VI	7,932	$378K	0.0%	$34.25	—	—	33740U208
AOM	ISHARES TR	8,567	$376K	0.0%	$42.26	—	—	464289875
—	EATON VANCE TAX-MANAGED GLOB	45,582	$376K	0.0%	$41.52	—	—	27829C105
ECL	ECOLAB INC	1,473	$373K	0.0%	$212.48	+17.5%	—	278865100
MBB	ISHARES TR	3,929	$369K	0.0%	$96.81	—	—	464288588
WPC	WP CAREY INC	5,817	$367K	0.0%	$207.11	—	—	92936U109
ENVA	ENOVA INTL INC	3,792	$366K	0.0%	$26.42	+289.5%	—	29357K103
QFLR	INNOVATOR ETFS TRUST	13,515	$365K	0.0%	$28.78	—	—	45783Y681
LULU	LULULEMON ATHLETICA INC	1,276	$361K	0.0%	$356.13	+3.0%	—	550021109
MELI	MERCADOLIBRE INC	184	$359K	0.0%	$1947.25	+1.9%	—	58733R102
VLO	VALERO ENERGY CORP	2,711	$358K	0.0%	$125.33	+3.2%	—	91913Y100
UCON	FIRST TR EXCHNG TRADED FD VI	14,401	$356K	0.0%	$24.69	—	—	33740F888
IWL	ISHARES TR	2,586	$355K	0.0%	$111.55	—	—	464289446
CLX	CLOROX CO DEL	2,408	$355K	0.0%	$147.49	+0.3%	—	189054109
SYK	STRYKER CORPORATION	946	$352K	0.0%	$268.69	+40.3%	—	863667101
BSV	VANGUARD BD INDEX FDS	4,484	$351K	0.0%	$76.41	—	—	921937827
DJUL	FIRST TR EXCHNG TRADED FD VI	8,528	$349K	0.0%	$34.69	—	—	33740F698
SEPU	AIM ETF PRODUCTS TRUST	13,989	$349K	0.0%	$24.95	—	—	00888H554
SCHX	SCHWAB STRATEGIC TR	15,796	$349K	0.0%	$38.37	—	—	808524201
VCIT	VANGUARD SCOTTSDALE FDS	4,169	$341K	0.0%	$89.04	—	—	92206C870
—	BANK AMERICA CORP	274	$339K	0.0%	$1445.81	—	—	060505682
KRP	KIMBELL RTY PARTNERS LP	24,118	$338K	0.0%	$15.87	—	—	49435R102
IYC	ISHARES TR	3,829	$338K	0.0%	$88.27	—	—	464287580
SOLV	SOLVENTUM CORP	4,433	$337K	0.0%	$60.14	+23.8%	—	83444M101
TMUS	T-MOBILE US INC	1,251	$334K	0.0%	$161.99	+50.0%	—	872590104
QDEC	FIRST TR EXCHNG TRADED FD VI	12,717	$333K	0.0%	$27.44	—	—	33740F649
—	BLACKROCK MUN INCOME TR	33,623	$333K	0.0%	$9.88	—	—	09248F109
DECT	AIM ETF PRODUCTS TRUST	10,617	$329K	0.0%	$31.84	—	—	00888H836
GMAY	FIRST TR EXCHNG TRADED FD VI	9,086	$329K	0.0%	$35.00	—	—	33740F441
FRPT	FRESHPET INC	3,961	$329K	0.0%	$122.36	0.0%	—	358039105
ETN	EATON CORP PLC	1,198	$326K	0.0%	$308.54	0.0%	—	G29183103
ARCC	ARES CAPITAL CORP	14,615	$324K	0.0%	$10.17	+104.9%	—	04010L103
OXY	OCCIDENTAL PETE CORP	6,567	$324K	0.0%	$47.84	0.0%	—	674599105
—	PIMCO CORPORATE & INCOME OPP	22,333	$323K	0.0%	$221.36	—	—	72201B101
FAUG	FIRST TR EXCHNG TRADED FD VI	7,060	$321K	0.0%	$45.75	—	—	33740F862
CWB	SPDR SER TR	4,171	$320K	0.0%	$75.03	—	—	78464A359
IGSB	ISHARES TR	6,084	$319K	0.0%	$49.61	—	—	464288646
IGV	ISHARES TR	3,572	$318K	0.0%	$165.05	—	—	464287515
QJUN	FIRST TR EXCHNG TRADED FD VI	11,914	$315K	0.0%	$24.51	—	—	33740F557
—	CYBERARK SOFTWARE LTD	932	$315K	0.0%	$304.16	—	—	M2682V108
FNGS	BANK MONTREAL MEDIUM	6,332	$315K	0.0%	$36.29	—	—	06368B504
VEEV	VEEVA SYS INC	1,345	$312K	0.0%	$207.73	+10.0%	—	922475108
KMI	KINDER MORGAN INC DEL	10,911	$311K	0.0%	$18.30	+45.9%	—	49456B101
TTD	THE TRADE DESK INC	5,659	$310K	0.0%	$98.27	-7.9%	—	88339J105
AMBA	AMBARELLA INC	6,166	$310K	0.0%	$65.02	+5.3%	—	G037AX101
HPE	HEWLETT PACKARD ENTERPRISE C	20,092	$310K	0.0%	$19.42	-0.1%	—	42824C109
ROKU	ROKU INC	4,380	$309K	0.0%	$135.96	-41.1%	—	77543R102
KR	KROGER CO	4,568	$309K	0.0%	$56.65	+9.9%	—	501044101
AUGW	AIM ETF PRODUCTS TRUST	10,629	$306K	0.0%	$28.86	—	—	00888H711
IYG	ISHARES TR	3,882	$305K	0.0%	$99.61	—	—	464287770
VT	VANGUARD INTL EQUITY INDEX F	2,632	$305K	0.0%	$88.64	—	—	922042742
IGM	ISHARES TR	3,350	$304K	0.0%	$98.30	—	—	464287549
EHC	ENCOMPASS HEALTH CORP	3,000	$304K	0.0%	$94.09	+3.1%	—	29261A100
GLDM	WORLD GOLD TR	4,888	$303K	0.0%	$53.20	—	—	98149E303
DMAR	FIRST TR EXCHNG TRADED FD VI	7,978	$301K	0.0%	$37.73	—	—	33740F615
FSV	FIRSTSERVICE CORP NEW	1,809	$300K	0.0%	$93.98	+85.3%	—	33767E202
PBMR	PGIM ROCK ETF TR	10,857	$298K	0.0%	$27.45	—	—	69420N601
CIFR	CIPHER MINING INC	129,079	$297K	0.0%	$4.21	+8.0%	—	17253J106
ON	ON SEMICONDUCTOR CORP	7,269	$296K	0.0%	$64.92	-22.5%	—	682189105
HYMB	SPDR SER TR	11,698	$295K	0.0%	$25.33	—	—	78464A284
AGNC	AGNC INVT CORP	30,705	$294K	0.0%	$12.78	—	—	00123Q104
FTXN	FIRST TR EXCHANGE TRADED FD	9,641	$292K	0.0%	$25.91	—	—	33738R845
BXMT	BLACKSTONE MTG TR INC	14,513	$290K	0.0%	$24.72	—	—	09257W100
QDPL	PACER FDS TR	7,920	$289K	0.0%	$35.99	—	—	69374H436
PSX	PHILLIPS 66	2,337	$289K	0.0%	$83.64	+42.6%	—	718546104
SCHM	SCHWAB STRATEGIC TR	10,929	$286K	0.0%	$49.22	—	—	808524508
NVBW	AIM ETF PRODUCTS TRUST	9,335	$286K	0.0%	$28.39	—	—	00888H844
LOB	LIVE OAK BANCSHARES INC	10,710	$286K	0.0%	$25.96	+28.0%	—	53803X105
MDLZ	MONDELEZ INTL INC	4,200	$285K	0.0%	$48.72	+22.7%	—	609207105
VFMF	VANGUARD WELLINGTON FD	2,223	$281K	0.0%	$127.70	—	—	921935607
SNY	SANOFI	5,073	$281K	0.0%	$50.05	—	—	80105N105
WINA	WINMARK CORP	883	$281K	0.0%	$369.74	-3.7%	—	974250102
SCHV	SCHWAB STRATEGIC TR	10,527	$280K	0.0%	$39.33	—	—	808524409
FBRT	FRANKLIN BSP RLTY TR INC	21,906	$279K	0.0%	$13.21	—	—	35243J101
CL	COLGATE PALMOLIVE CO	2,957	$277K	0.0%	$71.00	+23.7%	—	194162103
MART	AIM ETF PRODUCTS TRUST	8,285	$277K	0.0%	$33.43	—	—	00888H810
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,854	$277K	0.0%	$61.97	—	—	315948109
ABNB	AIRBNB INC	2,291	$274K	0.0%	$146.69	-8.7%	—	009066101
FAI	FIRST TR EXCHANGE TRADED FD	10,176	$274K	0.0%	$26.93	—	—	33734X739
DBEM	DBX ETF TR	10,658	$272K	0.0%	$99.38	—	—	233051101
FMAR	FIRST TR EXCHNG TRADED FD VI	6,348	$268K	0.0%	$39.77	—	—	33740F599
CGMU	CAPITAL GRP FIXED INCM ETF T	9,965	$267K	0.0%	$26.79	—	—	14020Y201
IWP	ISHARES TR	2,274	$267K	0.0%	$109.02	—	—	464287481
LMBS	FIRST TR EXCHANGE-TRADED FD	5,425	$267K	0.0%	$48.54	—	—	33739Q200
AGG	ISHARES TR	2,686	$266K	0.0%	$99.53	—	—	464287226
BABA	ALIBABA GROUP HLDG LTD	2,009	$266K	0.0%	$217.58	—	—	01609W102
SPYD	SPDR SER TR	5,992	$265K	0.0%	$46.47	—	—	78468R788
FDEV	FIDELITY COVINGTON TRUST	8,944	$263K	0.0%	$27.95	—	—	316092535
VV	VANGUARD INDEX FDS	1,025	$263K	0.0%	$196.47	—	—	922908637
AEP	AMERICAN ELEC PWR CO INC	2,402	$262K	0.0%	$75.57	+30.3%	—	025537101
ARKK	ARK ETF TR	5,482	$261K	0.0%	$61.88	—	—	00214Q104
PHM	PULTE GROUP INC	2,539	$261K	0.0%	$123.76	-13.4%	—	745867101
MUST	COLUMBIA ETF TR I	12,873	$259K	0.0%	$20.66	—	—	19761L607
KBWY	INVESCO EXCH TRADED FD TR II	15,280	$255K	0.0%	$21.11	—	—	46138E594
FPE	FIRST TR EXCH TRADED FD III	14,329	$252K	0.0%	$17.66	—	—	33739E108
AGOX	STARBOARD INVT TR	10,151	$248K	0.0%	$26.16	—	—	85521B742
MAYW	AIM ETF PRODUCTS TRUST	8,000	$245K	0.0%	$25.88	—	—	00888H752
SIXJ	AIM ETF PRODUCTS TRUST	8,169	$245K	0.0%	$24.88	—	—	00888H869
SRLN	SSGA ACTIVE ETF TR	5,924	$244K	0.0%	$41.77	—	—	78467V608
JANP	PGIM ROCK ETF TR	8,633	$244K	0.0%	$28.26	—	—	69420N106
SMCI	SUPER MICRO COMPUTER INC	7,132	$244K	0.0%	$36.43	+4.2%	—	86800U302
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,017	$244K	0.0%	$78.25	+9.7%	—	36266G107
CMC	COMMERCIAL METALS CO	5,275	$243K	0.0%	$22.70	+111.4%	—	201723103
SHW	SHERWIN WILLIAMS CO	695	$243K	0.0%	$248.82	+39.9%	—	824348106
CPSF	CALAMOS ETF TR	10,112	$241K	0.0%	$23.83	—	—	12811T779
RVNU	DBX ETF TR	9,776	$241K	0.0%	$25.68	—	—	233051705
TT	TRANE TECHNOLOGIES PLC	715	$241K	0.0%	$389.96	-7.9%	—	G8994E103
QDEF	FLEXSHARES TR	3,429	$240K	0.0%	$146.31	—	—	33939L845
RY	ROYAL BK CDA	2,120	$239K	0.0%	$76.62	+53.7%	—	780087102
EA	ELECTRONIC ARTS INC	1,655	$239K	0.0%	$130.10	+3.4%	—	285512109
OTIS	OTIS WORLDWIDE CORP	2,288	$236K	0.0%	$77.64	+23.9%	—	68902V107
NUE	NUCOR CORP	1,950	$235K	0.0%	$126.78	0.0%	—	670346105
GWW	GRAINGER W W INC	235	$232K	0.0%	$977.52	+4.9%	—	384802104
APO	APOLLO GLOBAL MGMT INC	1,692	$232K	0.0%	$91.33	+66.3%	—	03769M106
NMIH	NMI HLDGS INC	6,394	$231K	0.0%	$22.94	+58.5%	—	629209305
EBUF	INNOVATOR ETFS TRUST	8,719	$231K	0.0%	$26.49	—	—	45783Y210
IBUF	INNOVATOR ETFS TRUST	8,708	$231K	0.0%	$26.53	—	—	45783Y178
GJUL	FIRST TR EXCHNG TRADED FD VI	6,389	$230K	0.0%	$36.63	—	—	33740U661
FDX	FEDEX CORP	945	$230K	0.0%	$220.36	+15.1%	—	31428X106
EUSA	ISHARES INC	2,448	$229K	0.0%	$72.95	—	—	464286681
MDGL	MADRIGAL PHARMACEUTICALS INC	690	$229K	0.0%	$243.71	+34.8%	—	558868105
EPD	ENTERPRISE PRODS PARTNERS L	6,688	$228K	0.0%	$23.08	—	—	293792107
CSX	CSX CORP	7,731	$228K	0.0%	$29.80	+5.1%	—	126408103
JCI	JOHNSON CTLS INTL PLC	2,835	$227K	0.0%	$70.10	+16.4%	—	G51502105
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,958	$225K	0.0%	$29.18	—	—	14020X104
CEMB	ISHARES INC	4,985	$225K	0.0%	$45.46	—	—	464286251
ESGU	ISHARES TR	1,832	$223K	0.0%	$86.94	—	—	46435G425
XDQQ	INNOVATOR ETFS TRUST	6,973	$222K	0.0%	$31.84	—	—	45783Y608
XDSQ	INNOVATOR ETFS TRUST	6,371	$221K	0.0%	$34.03	—	—	45783Y103
LUV	SOUTHWEST AIRLS CO	6,547	$220K	0.0%	$32.82	-5.4%	—	844741108
QQQM	INVESCO EXCH TRADED FD TR II	1,135	$219K	0.0%	$204.56	—	—	46138G649
WGMI	VALKYRIE ETF TRUST II	17,182	$219K	0.0%	$18.83	—	—	91917A207
LQDH	ISHARES U S ETF TR	2,351	$217K	0.0%	$92.64	—	—	46431W705
OMC	OMNICOM GROUP INC	2,614	$217K	0.0%	$69.18	+16.6%	—	681919106
EEM	ISHARES TR	4,954	$216K	0.0%	$40.78	—	—	464287234
GPC	GENUINE PARTS CO	1,815	$216K	0.0%	$111.50	+4.8%	—	372460105
—	BLACKROCK ENERGY & RES TR	15,884	$216K	0.0%	$9.74	—	—	09250U101
DTD	WISDOMTREE TR	2,800	$215K	0.0%	$76.79	—	—	97717W109
RF	REGIONS FINANCIAL CORP NEW	9,848	$214K	0.0%	$17.58	+27.4%	—	7591EP100
MRCY	MERCURY SYS INC	4,961	$214K	0.0%	$38.14	+14.9%	—	589378108
SPHQ	INVESCO EXCHANGE TRADED FD T	3,205	$213K	0.0%	$63.79	—	—	46137V241
AMT	AMERICAN TOWER CORP NEW	980	$213K	0.0%	$211.69	-10.5%	—	03027X100
XDEC	FIRST TR EXCHNG TRADED FD VI	5,769	$212K	0.0%	$27.89	—	—	33740U786
DOC	HEALTHPEAK PROPERTIES INC	10,460	$211K	0.0%	$17.27	+10.4%	—	42250P103
AOA	ISHARES TR	2,750	$210K	0.0%	$69.62	—	—	464289859
CCI	CROWN CASTLE INC	2,015	$210K	0.0%	$90.78	-1.8%	—	22822V101
IEI	ISHARES TR	1,761	$208K	0.0%	$116.87	—	—	464288661
IYY	ISHARES TR	1,530	$208K	0.0%	$96.75	—	—	464287846
DLR	DIGITAL RLTY TR INC	1,449	$208K	0.0%	$137.66	+14.8%	—	253868103
—	EATON VANCE TAX-MANAGED BUY-	15,591	$206K	0.0%	$293.63	—	—	27828Y108
ENPH	ENPHASE ENERGY INC	3,299	$205K	0.0%	$63.28	0.0%	—	29355A107
WAL	WESTERN ALLIANCE BANCORP	2,651	$204K	0.0%	$57.07	+44.1%	—	957638109
DOW	DOW INC	5,801	$203K	0.0%	$40.52	-11.2%	—	260557103
EG	EVEREST GROUP LTD	556	$202K	0.0%	$372.40	-6.1%	—	G3223R108
G	GENPACT LIMITED	3,997	$201K	0.0%	$35.95	+36.5%	—	G3922B107
BTC	GRAYSCALE BITCOIN MINI TR ET	5,490	$200K	0.0%	$40.25	—	—	389930207
XLRE	SELECT SECTOR SPDR TR	4,750	$199K	0.0%	$39.09	—	—	81369Y860
XMYDX	BLACKROCK MUNIYIELD FD INC	18,670	$197K	0.0%	$12.85	—	—	09253W104
ZION	ZIONS BANCORPORATION N A	3,916	$195K	0.0%	$45.49	+18.4%	—	989701107
LNTH	LANTHEUS HLDGS INC	1,998	$195K	0.0%	$67.74	+38.1%	—	516544103
IAI	ISHARES TR	1,382	$194K	0.0%	$94.47	—	—	464288794
NKE	NIKE INC	3,062	$194K	0.0%	$86.78	-17.0%	—	654106103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,331	$192K	0.0%	$50.08	+61.7%	—	744573106
QQQJ	INVESCO EXCH TRADED FD TR II	6,624	$192K	0.0%	$25.25	—	—	46138G631
QQQH	NEOS ETF TRUST	3,916	$191K	0.0%	$48.77	—	—	78433H576
EIX	EDISON INTL	3,245	$191K	0.0%	$54.83	0.0%	—	281020107
TDY	TELEDYNE TECHNOLOGIES INC	379	$189K	0.0%	$399.04	+24.0%	—	879360105
CPRX	CATALYST PHARMACEUTICALS INC	7,777	$189K	0.0%	$15.07	+49.4%	—	14888U101
CVS	CVS HEALTH CORP	2,773	$188K	0.0%	$63.82	-9.1%	—	126650100
WTRG	ESSENTIAL UTILS INC	4,736	$187K	0.0%	$47.06	-22.0%	—	29670G102
YYY	AMPLIFY ETF TR	16,414	$187K	0.0%	$17.78	—	—	032108847
EIDO	ISHARES TR	11,500	$187K	0.0%	$16.26	—	—	46429B309
BWXT	BWX TECHNOLOGIES INC	1,894	$187K	0.0%	$97.12	+10.9%	—	05605H100
FTSL	FIRST TR EXCHANGE-TRADED FD	4,103	$187K	0.0%	$74.85	—	—	33738D309
AMAX	STARBOARD INVT TR	25,183	$186K	0.0%	$9.68	—	—	85521B783
GPN	GLOBAL PMTS INC	1,899	$186K	0.0%	$168.96	-38.8%	—	37940X102
TDIV	FIRST TR EXCHANGE TRADED FD	2,517	$185K	0.0%	$76.84	—	—	33738R118
IMVP	INVESCO INDIA EXCHANGE-TRADE	7,354	$184K	0.0%	$28.10	—	—	46137R109
CDNS	CADENCE DESIGN SYSTEM INC	715	$182K	0.0%	$295.85	-6.0%	—	127387108
FSK	FS KKR CAP CORP	8,621	$181K	0.0%	$11.37	+69.3%	—	302635206
GAPR	FIRST TR EXCHNG TRADED FD VI	4,815	$181K	0.0%	$35.62	—	—	33740F458
IREN	IREN LIMITED	29,580	$180K	0.0%	$9.22	+5.7%	—	Q4982L109
GJUN	FIRST TR EXCHNG TRADED FD VI	5,124	$180K	0.0%	$34.15	—	—	33740F433
PSA	PUBLIC STORAGE OPER CO	602	$180K	0.0%	$269.85	+6.6%	—	74460D109
BLV	VANGUARD BD INDEX FDS	2,546	$179K	0.0%	$72.29	—	—	921937793
MSI	MOTOROLA SOLUTIONS INC	408	$179K	0.0%	$371.99	+18.7%	—	620076307
GNL	GLOBAL NET LEASE INC	22,264	$179K	0.0%	$7.40	—	—	379378201
HDV	ISHARES TR	1,471	$178K	0.0%	$159.10	—	—	46429B663
HEI	HEICO CORP NEW	661	$177K	0.0%	$114.68	+112.3%	—	422806109
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,689	$176K	0.0%	$29.71	—	—	14021L109
DSEP	FIRST TR EXCHNG TRADED FD VI	4,441	$176K	0.0%	$40.53	—	—	33740F680
IWD	ISHARES TR	938	$176K	0.0%	$164.73	—	—	464287598
PAUG	INNOVATOR ETFS TRUST	4,670	$176K	0.0%	$31.96	—	—	45782C680
MRNA	MODERNA INC	6,212	$176K	0.0%	$121.47	-70.8%	—	60770K107
SYSB	ISHARES TR	2,009	$176K	0.0%	$86.23	—	—	46435U796
ALL	ALLSTATE CORP	843	$175K	0.0%	$155.54	+23.0%	—	020002101
LIT	GLOBAL X FDS	4,517	$175K	0.0%	$73.77	—	—	37954Y855
GSBD	GOLDMAN SACHS BDC INC	15,083	$175K	0.0%	$17.08	-26.8%	—	38147U107
BJUL	INNOVATOR ETFS TRUST	4,049	$175K	0.0%	$33.64	—	—	45782C789
WM	WASTE MGMT INC DEL	750	$174K	0.0%	$145.74	+49.8%	—	94106L109
MGM	MGM RESORTS INTERNATIONAL	5,858	$174K	0.0%	$38.26	-12.2%	—	552953101
AJAN	INNOVATOR ETFS TRUST	6,608	$174K	0.0%	$24.90	—	—	45783Y418
ITB	ISHARES TR	1,827	$174K	0.0%	$98.50	—	—	464288752
VRT	VERTIV HOLDINGS CO	2,397	$173K	0.0%	$88.83	+19.7%	—	92537N108
IWN	ISHARES TR	1,146	$173K	0.0%	$161.14	—	—	464287630
FNX	FIRST TR MID CAP CORE ALPHAD	1,581	$172K	0.0%	$108.79	—	—	33735B108
VIOO	VANGUARD ADMIRAL FDS INC	1,750	$169K	0.0%	$112.26	—	—	921932828
IUSG	ISHARES TR	1,331	$169K	0.0%	$100.65	—	—	464287671
LNWO	LIGHT & WONDER INC	1,940	$168K	0.0%	$92.74	+3.8%	—	80874P109
—	PIMCO DYNAMIC INCOME FD	8,469	$168K	0.0%	$106.35	—	—	72201Y101
ISTB	ISHARES TR	3,447	$167K	0.0%	$47.36	—	—	46432F859
BXP	BXP INC	2,474	$166K	0.0%	$58.47	+14.3%	—	101121101
GJAN	FIRST TR EXCHNG TRADED FD VI	4,392	$165K	0.0%	$37.57	—	—	33740F516
BRSP	BRIGHTSPIRE CAPITAL INC	29,639	$165K	0.0%	$8.88	—	—	10949T109
BAPR	INNOVATOR ETFS TRUST	3,867	$164K	0.0%	$38.92	—	—	45782C888
VWOB	VANGUARD WHITEHALL FDS	2,543	$163K	0.0%	$70.67	—	—	921946885
HELO	J P MORGAN EXCHANGE TRADED F	2,724	$163K	0.0%	$56.82	—	—	46654Q724
PCT	PURECYCLE TECHNOLOGIES INC	23,471	$162K	0.0%	$5.06	+77.8%	—	74623V103
KMPR	KEMPER CORP	2,420	$162K	0.0%	$58.68	+13.1%	—	488401100
NWL	NEWELL BRANDS INC	26,060	$162K	0.0%	$14.30	-46.8%	—	651229106
RHRX	STARBOARD INVT TR	10,880	$161K	0.0%	$15.70	—	—	85521B775
JMST	J P MORGAN EXCHANGE TRADED F	3,164	$161K	0.0%	$50.68	—	—	46641Q654
ICVT	ISHARES TR	1,913	$160K	0.0%	$83.66	—	—	46435G102
VONV	VANGUARD SCOTTSDALE FDS	1,938	$160K	0.0%	$81.26	—	—	92206C714
NFEB	INNOVATOR ETFS TRUST	6,750	$160K	0.0%	$23.70	—	—	45784N791
SPG	SIMON PPTY GROUP INC NEW	959	$159K	0.0%	$115.31	+44.7%	—	828806109
FNDX	SCHWAB STRATEGIC TR	6,697	$158K	0.0%	$36.41	—	—	808524771
CCL	CARNIVAL CORP	8,095	$158K	0.0%	$23.40	+1.6%	—	143658300
URNM	SPROTT FDS TR	4,857	$158K	0.0%	$32.53	—	—	85208P303
IWS	ISHARES TR	1,250	$157K	0.0%	$100.74	—	—	464287473
WEC	WEC ENERGY GROUP INC	1,434	$156K	0.0%	$75.32	+31.7%	—	92939U106
PRU	PRUDENTIAL FINL INC	1,388	$155K	0.0%	$71.17	+53.1%	—	744320102
PWB	INVESCO EXCHANGE TRADED FD T	1,618	$155K	0.0%	$94.30	—	—	46137V746
EFA	ISHARES TR	1,894	$155K	0.0%	$83.51	—	—	464287465
UNOV	INNOVATOR ETFS TRUST	4,525	$154K	0.0%	$27.62	—	—	45782C565
PNOV	INNOVATOR ETFS TRUST	4,150	$154K	0.0%	$30.12	—	—	45782C573
ALKS	ALKERMES PLC	4,642	$153K	0.0%	$28.24	+15.5%	—	G01767105
CFLT	CONFLUENT INC	6,507	$153K	0.0%	$28.46	+1.8%	—	20717M103
MPC	MARATHON PETE CORP	1,052	$153K	0.0%	$137.59	+5.5%	—	56585A102
MLM	MARTIN MARIETTA MATLS INC	317	$152K	0.0%	$505.20	0.0%	—	573284106
BLFS	BIOLIFE SOLUTIONS INC	6,600	$151K	0.0%	$26.33	0.0%	—	09062W204
BTI	BRITISH AMERN TOB PLC	3,580	$148K	0.0%	$29.29	—	—	110448107
IWY	ISHARES TR	702	$148K	0.0%	$184.20	—	—	464289438
TRAK	REPOSITRAK INC	7,315	$148K	0.0%	$21.13	-2.2%	—	700215304
FV	FIRST TR EXCHANGE TRADED FD	2,696	$148K	0.0%	$54.90	—	—	33738R605
EFAV	ISHARES TR	1,905	$148K	0.0%	$405.29	—	—	46429B689
TDTT	FLEXSHARES TR	6,030	$147K	0.0%	$23.66	—	—	33939L506
—	MACKENZIE RLTY CAP INC	98,024	$147K	0.0%	$2.89	—	—	55453W105
NET	CLOUDFLARE INC	1,304	$147K	0.0%	$100.50	+31.9%	—	18915M107
GTES	GATES INDL CORP PLC	8,000	$147K	0.0%	$17.02	+21.1%	—	G39108108
BEEP	MOBILE INFRASTRUCTURE CORP	34,898	$146K	0.0%	$5.17	-25.5%	—	60739N101
—	FLAHERTY & CRUMRINE PFD INCO	13,043	$146K	0.0%	$13.19	—	—	338480106
FNDB	SCHWAB STRATEGIC TR	6,316	$145K	0.0%	$36.62	—	—	808524789
FSTA	FIDELITY COVINGTON TRUST	2,830	$145K	0.0%	$42.75	—	—	316092303
CPNM	CALAMOS ETF TR	5,917	$143K	0.0%	$24.17	—	—	12811T845
KIM	KIMCO RLTY CORP	6,745	$143K	0.0%	$12.63	+65.3%	—	49446R109
PTL	NORTHERN LTS FD TR IV	697	$143K	0.0%	$205.16	—	—	66537J796
SHOP	SHOPIFY INC	1,492	$142K	0.0%	$72.84	+49.6%	—	82509L107
IAK	ISHARES TR	1,027	$142K	0.0%	$92.19	—	—	464288786
ORLY	OREILLY AUTOMOTIVE INC	99	$142K	0.0%	$56.07	+55.2%	—	67103H107
VC	VISTEON CORP	1,834	$142K	0.0%	$115.52	-27.5%	—	92839U206
IGLD	FIRST TR EXCHANGE-TRADED FD	6,795	$142K	0.0%	$18.84	—	—	33733E856
DGRW	WISDOMTREE TR	1,763	$141K	0.0%	$70.94	—	—	97717X669
SFM	SPROUTS FMRS MKT INC	925	$141K	0.0%	$98.27	+51.7%	—	85208M102
QTJA	INNOVATOR ETFS TRUST	5,973	$140K	0.0%	$23.44	—	—	45783Y798
GFEB	FIRST TR EXCHNG TRADED FD VI	3,808	$140K	0.0%	$34.93	—	—	33740U737
SJM	SMUCKER J M CO	1,174	$139K	0.0%	$128.10	-18.5%	—	832696405
RPM	RPM INTL INC	1,205	$139K	0.0%	$121.57	0.0%	—	749685103
WTS	WATTS WATER TECHNOLOGIES INC	680	$139K	0.0%	$200.57	+4.5%	—	942749102
KHC	KRAFT HEINZ CO	4,506	$137K	0.0%	$30.62	-7.4%	—	500754106
FQAL	FIDELITY COVINGTON TRUST	2,138	$137K	0.0%	$46.41	—	—	316092790
—	TIDAL TR II	16,525	$136K	0.0%	$15.69	—	—	88636J444
XAUG	FIRST TR EXCHNG TRADED FD VI	3,996	$136K	0.0%	$33.78	—	—	33740F391
TD	TORONTO DOMINION BK ONT	2,273	$136K	0.0%	$57.72	+0.9%	—	891160509
NI	NISOURCE INC	3,400	$136K	0.0%	$21.72	+73.3%	—	65473P105
NSC	NORFOLK SOUTHN CORP	574	$136K	0.0%	$188.80	+26.8%	—	655844108
IYH	ISHARES TR	2,225	$135K	0.0%	$100.71	—	—	464287762
DXCM	DEXCOM INC	1,971	$135K	0.0%	$106.94	-23.7%	—	252131107
TQQQ	PROSHARES TR	2,358	$135K	0.0%	$57.25	—	—	74347X831
AMP	AMERIPRISE FINL INC	276	$134K	0.0%	$314.59	+64.9%	—	03076C106
GPIQ	GOLDMAN SACHS ETF TR	3,000	$134K	0.0%	$49.00	—	—	38149W630
YMAX	TIDAL TR II	10,017	$134K	0.0%	$19.53	—	—	88636J659
VTWO	VANGUARD SCOTTSDALE FDS	1,641	$132K	0.0%	$96.27	—	—	92206C664
AHR	AMERICAN HEALTHCARE REIT INC	4,348	$132K	0.0%	$28.34	—	—	398182303
FTQI	FIRST TR EXCHANGE TRADED FD	6,878	$130K	0.0%	$18.90	—	—	33738R407
IXN	ISHARES TR	1,712	$130K	0.0%	$70.87	—	—	464287291
BCE	BCE INC	5,676	$130K	0.0%	$34.37	-35.8%	—	05534B760
ZJAN	INNOVATOR ETFS TRUST	5,100	$130K	0.0%	$25.49	—	—	45784N817
CAG	CONAGRA BRANDS INC	4,891	$130K	0.0%	$24.98	-2.4%	—	205887102
SOFI	SOFI TECHNOLOGIES INC	11,157	$130K	0.0%	$12.99	+11.0%	—	83406F102
PTF	INVESCO EXCHANGE TRADED FD T	2,180	$129K	0.0%	$93.55	—	—	46137V811
HYS	PIMCO ETF TR	1,367	$128K	0.0%	$93.64	—	—	72201R783
VLTO	VERALTO CORP	1,299	$127K	0.0%	$77.96	+27.5%	—	92338C103
ES	EVERSOURCE ENERGY	2,043	$127K	0.0%	$52.54	+8.8%	—	30040W108
TNA	DIREXION SHS ETF TR	4,300	$126K	0.0%	$29.30	—	—	25459W847
—	GLOBAL X FDS	15,896	$126K	0.0%	$10.44	—	—	37954Y434
DJUN	FIRST TR EXCHNG TRADED FD VI	3,000	$126K	0.0%	$43.00	—	—	33740F714
FTC	FIRST TRUST LRGCP GWT ALPHAD	960	$126K	0.0%	$138.54	—	—	33735K108
GEM	GOLDMAN SACHS ETF TR	3,775	$125K	0.0%	$78.24	—	—	381430206
MNA	NEW YORK LIFE INVESTMENTS ET	3,635	$125K	0.0%	$31.58	—	—	45409B800
FEZ	SPDR INDEX SHS FDS	2,290	$125K	0.0%	$54.59	—	—	78463X202
GSK	GSK PLC	3,231	$125K	0.0%	$30.34	—	—	37733W204
FTA	FIRST TR LRG CP VL ALPHADEX	1,620	$124K	0.0%	$76.25	—	—	33735J101
COIN	COINBASE GLOBAL INC	718	$124K	0.0%	$204.13	+18.6%	—	19260Q107
FTHI	FIRST TR EXCHANGE TRADED FD	5,682	$124K	0.0%	$23.23	—	—	33738R308
REGN	REGENERON PHARMACEUTICALS	194	$123K	0.0%	$919.68	-25.6%	—	75886F107
TCHP	T ROWE PRICE ETF INC	3,227	$123K	0.0%	$42.14	—	—	87283Q107
NVDL	GRANITESHARES ETF TR	3,300	$123K	0.0%	$50.63	—	—	38747R827
—	NUVEEN AMT FREE QLTY MUN INC	10,981	$123K	0.0%	$11.47	—	—	670657105
IEF	ISHARES TR	1,264	$121K	0.0%	$98.09	—	—	464287440
EWW	ISHARES INC	2,348	$120K	0.0%	$52.91	—	—	464286822
HSY	HERSHEY CO	694	$119K	0.0%	$135.76	+17.3%	—	427866108
SPAB	SPDR SER TR	4,644	$119K	0.0%	$25.48	—	—	78464A649
IUS	INVESCO EXCH TRD SLF IDX FD	2,390	$118K	0.0%	$43.32	—	—	46138J742
ARKW	ARK ETF TR	1,247	$118K	0.0%	$111.55	—	—	00214Q401
—	CALAMOS DYNAMIC CONV & INCOM	5,530	$118K	0.0%	$24.48	—	—	12811V105
VCLT	VANGUARD SCOTTSDALE FDS	1,541	$117K	0.0%	$71.78	—	—	92206C813
CHTR	CHARTER COMMUNICATIONS INC N	318	$117K	0.0%	$559.87	-36.1%	—	16119P108
KEY	KEYCORP	7,296	$117K	0.0%	$15.09	+7.6%	—	493267108
SONY	SONY GROUP CORP	4,622	$117K	0.0%	$25.31	—	—	835699307
TJX	TJX COS INC NEW	951	$116K	0.0%	$114.66	+4.7%	—	872540109
FSIG	FIRST TR EXCHANGE-TRADED FD	6,099	$116K	0.0%	$18.73	—	—	33738D804
QMAR	FIRST TR EXCHNG TRADED FD VI	4,060	$115K	0.0%	$28.33	—	—	33740F581
FHLC	FIDELITY COVINGTON TRUST	1,673	$114K	0.0%	$68.14	—	—	316092600
UTHR	UNITED THERAPEUTICS CORP DEL	371	$114K	0.0%	$342.70	0.0%	—	91307C102
VXUS	VANGUARD STAR FDS	1,804	$112K	0.0%	$62.08	—	—	921909768
NXPI	NXP SEMICONDUCTORS N V	587	$112K	0.0%	$249.84	-16.1%	—	N6596X109
LNT	ALLIANT ENERGY CORP	1,729	$111K	0.0%	$59.57	0.0%	—	018802108
AZO	AUTOZONE INC	29	$111K	0.0%	$3450.47	0.0%	—	053332102
CGNX	COGNEX CORP	3,718	$111K	0.0%	$41.79	-16.4%	—	192422103
CRSR	CORSAIR GAMING INC	12,513	$111K	0.0%	$25.07	-60.7%	—	22041X102
SPMO	INVESCO EXCH TRADED FD TR II	1,192	$110K	0.0%	$92.28	—	—	46138E339
KDP	KEURIG DR PEPPER INC	3,185	$109K	0.0%	$32.57	-3.3%	—	49271V100
CBOJ	CALAMOS ETF TR	4,392	$109K	0.0%	$24.82	—	—	12811T688
FDLS	NORTHERN LTS FD TR IV	3,820	$108K	0.0%	$28.27	—	—	66538H187
GCOW	PACER FDS TR	2,919	$108K	0.0%	$34.35	—	—	69374H709
RBRK	RUBRIK INC.	1,765	$108K	0.0%	$49.40	+38.2%	—	781154109
WBD	WARNER BROS DISCOVERY INC	10,018	$107K	0.0%	$10.46	0.0%	—	934423104
RNG	RINGCENTRAL INC	4,283	$106K	0.0%	$31.19	0.0%	—	76680R206
LGOV	FIRST TR EXCHANGE-TRADED FD	4,942	$106K	0.0%	$20.95	—	—	33738D606
DOV	DOVER CORP	605	$106K	0.0%	$124.81	+52.5%	—	260003108
—	FS CREDIT OPPORTUNITIES CORP	14,912	$105K	0.0%	$4.69	—	—	30290Y101
INVH	INVITATION HOMES INC	3,026	$105K	0.0%	$31.11	0.0%	—	46187W107
SDVY	FIRST TR EXCHANGE-TRADED FD	3,137	$105K	0.0%	$35.94	—	—	33741X102
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,551	$105K	0.0%	$24.08	0.0%	—	G66721104
PFI	INVESCO EXCHANGE TRADED FD T	1,925	$103K	0.0%	$55.16	—	—	46137V860
IYF	ISHARES TR	911	$103K	0.0%	$110.87	—	—	464287788
CLOU	GLOBAL X FDS	4,892	$103K	0.0%	$21.05	—	—	37954Y442
SONO	SONOS INC	9,519	$102K	0.0%	$13.38	-1.8%	—	83570H108
IAT	ISHARES TR	2,181	$102K	0.0%	$50.36	—	—	464288778
EXAS	EXACT SCIENCES CORP	2,367	$102K	0.0%	$50.64	0.0%	—	30063P105
SOXX	ISHARES TR	536	$101K	0.0%	$267.04	—	—	464287523
BINC	BLACKROCK ETF TRUST II	1,929	$101K	0.0%	$52.36	—	—	092528603
CMBS	ISHARES TR	2,094	$101K	0.0%	$48.23	—	—	46429B366
FLS	FLOWSERVE CORP	2,077	$101K	0.0%	$55.95	0.0%	—	34354P105
GOVT	ISHARES TR	4,403	$101K	0.0%	$23.92	—	—	46429B267
GRID	FIRST TR EXCHANGE TRADED FD	895	$101K	0.0%	$112.85	—	—	33737A108
FDT	FIRST TR EXCH TRD ALPHDX FD	1,738	$101K	0.0%	$58.11	—	—	33737J174
ARKQ	ARK ETF TR	1,525	$101K	0.0%	$77.11	—	—	00214Q203
—	ALLSPRING GLOBAL DIVIDEND OP	18,003	$89,000	0.0%	$4.84	—	—	94987C103
—	TILRAY BRANDS INC	130,589	$86,000	0.0%	$16.88	—	—	88688T100
—	ABRDN GLOBAL INCOME FUND INC	12,904	$78,000	0.0%	$5.81	—	—	003013109
GENI	GENIUS SPORTS LIMITED	15,000	$77,000	0.0%	$9.27	0.0%	CALL	G3934V109
JOBY	JOBY AVIATION INC	12,827	$77,000	0.0%	$7.49	0.0%	—	G65163100
RXRX	RECURSION PHARMACEUTICALS IN	11,110	$59,000	0.0%	$7.17	+1.6%	—	75629V104
ACHR	ARCHER AVIATION INC	15,000	$32,000	0.0%	$5.56	+59.7%	CALL	03945R102
GNLX	GENELUX CORPORATION	10,000	$27,000	0.0%	$2.66	+41.0%	—	36870H103
DNN	DENISON MINES CORP	14,175	$18,000	0.0%	$1.67	0.0%	—	248356107