Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	120,049	$69.25M	7.3%	$576.82	$463.08	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	379,125	$46.04M	4.9%	$121.44 *	$94.07	+25.5%	COM	67066G104
AAPL	APPLE INC	178,382	$41.56M	4.4%	$233.00 *	$109.80	+102.1%	COM	037833100
AMZN	AMAZON COM INC	137,191	$25.56M	2.7%	$186.33 *	$123.07	+48.3%	COM	023135106
MSFT	MICROSOFT CORP	58,559	$25.2M	2.7%	$430.30	$164.86	+156.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	40,157	$23.04M	2.4%	$573.75	$367.50	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	39,757	$19.4M	2.1%	$488.07	$295.60	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	29,221	$15.42M	1.6%	$527.68	$375.47	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	90,521	$15.01M	1.6%	$165.85	$115.63	+44.2%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	124,313	$12.95M	1.4%	$104.18	$100.84	—	US LCAP GR ETF	808524300
IWY	ISHARES TR	54,439	$11.98M	1.3%	$220.05	$214.52	—	RUS TP200 GR ETF	464289438
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,677	$11.36M	1.2%	$460.26 *	$319.76	+38.3%	CL B NEW	084670702
FDVV	FIDELITY COVINGTON TRUST	200,738	$10.17M	1.1%	$50.65	$45.59	—	HIGH DIVID ETF	316092840
VST	VISTRA CORP	85,150	$10.09M	1.1%	$118.54 *	$25.84	+225.5%	COM	92840M102
HEFA	ISHARES TR	282,809	$10.02M	1.1%	$35.42	$35.55	—	HDG MSCI EAFE	46434V803
CVX	CHEVRON CORP NEW	65,580	$9.658M	1.0%	$147.27 *	$113.31	+23.5%	COM	166764100
IBOC	INTERNATIONAL BANCSHARES COR	150,074	$8.973M	1.0%	$59.79	$31.97	+85.2%	COM	459044103
XOM	EXXON MOBIL CORP	76,333	$8.948M	0.9%	$117.22 *	$77.43	+42.1%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	25,826	$8.827M	0.9%	$341.80 *	$101.09	+66.5%	COM	697435105
VTI	VANGUARD INDEX FDS	28,456	$8.058M	0.9%	$283.16	$162.40	—	TOTAL STK MKT	922908769
URI	UNITED RENTALS INC	9,751	$7.896M	0.8%	$809.72 *	$396.96	+79.1%	COM	911363109
VTV	VANGUARD INDEX FDS	38,795	$6.772M	0.7%	$174.57	$124.26	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	17,396	$6.679M	0.7%	$383.93	$217.89	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	31,443	$6.63M	0.7%	$210.86 *	$107.76	+90.2%	COM	46625H100
META	META PLATFORMS INC	11,483	$6.574M	0.7%	$572.46 *	$203.62	+151.5%	CL A	30303M102
GOOG	ALPHABET INC	38,858	$6.497M	0.7%	$167.19	$118.01	+42.6%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE-TRADED FD	108,919	$6.449M	0.7%	$59.21	$52.96	—	RISNG DIVD ACHIV	33738R506
JAZZ	JAZZ PHARMACEUTICALS PLC	57,672	$6.425M	0.7%	$111.41	$122.22	-10.3%	SHS USD	G50871105
VRT	VERTIV HOLDINGS CO	61,392	$6.108M	0.6%	$99.49 *	$84.32	-1.9%	COM CL A	92537N108
FFLC	FIDELITY COVINGTON TRUST	132,172	$6.035M	0.6%	$45.66	$43.48	—	FUNDAMENTAL LARG	316092360
XLK	SELECT SECTOR SPDR TR	26,145	$5.902M	0.6%	$225.76	$86.71	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	14,272	$5.783M	0.6%	$405.19 *	$203.25	+73.5%	COM	437076102
XMHQ	INVESCO EXCHANGE TRADED FD T	54,414	$5.582M	0.6%	$102.58	$97.03	—	S&P MDCP QUALITY	46137V472
AVGO	BROADCOM INC	31,810	$5.487M	0.6%	$172.50 *	$148.20	+6.6%	COM	11135F101
RTX	RTX CORPORATION	42,268	$5.121M	0.5%	$121.16 *	$84.14	+32.0%	COM	75513E101
TSLA	TESLA INC	19,572	$5.121M	0.5%	$261.63 *	$221.57	+2.9%	COM	88160R101
NOBL	PROSHARES TR	46,913	$5.008M	0.5%	$106.76	$97.00	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	30,673	$4.971M	0.5%	$162.06 *	$122.37	+24.8%	COM	478160104
FVD	FIRST TR VALUE LINE DIVID IN	102,378	$4.657M	0.5%	$45.49	$40.92	—	SHS	33734H106
ADTN	ADTRAN HOLDINGS INC	778,850	$4.619M	0.5%	$5.93 *	$6.81	-18.3%	COM	00486H105
LLY	ELI LILLY & CO	4,956	$4.391M	0.5%	$886.01	$434.87	+104.7%	COM	532457108
UIS	UNISYS CORP	770,900	$4.379M	0.5%	$5.68 *	$7.65	-35.2%	COM NEW	909214306
COST	COSTCO WHSL CORP NEW	4,806	$4.26M	0.5%	$886.43 *	$340.21	+153.3%	COM	22160K105
XMMO	INVESCO EXCHANGE TRADED FD T	34,415	$4.141M	0.4%	$120.33	$113.99	—	S&P MDCP MOMNTUM	46137V464
MELI	MERCADOLIBRE INC	1,963	$4.027M	0.4%	$2051.68 *	$886.16	+112.4%	COM	58733R102
VIG	VANGUARD SPECIALIZED FUNDS	20,298	$4.02M	0.4%	$198.06	$122.09	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	6,695	$3.914M	0.4%	$584.64 *	$373.66	+46.7%	COM	91324P102
VRIG	INVESCO ACTIVELY MANAGED EXC	155,960	$3.912M	0.4%	$25.09	$25.04	—	VAR RATE INVT	46090A879
AMD	ADVANCED MICRO DEVICES INC	23,384	$3.837M	0.4%	$164.08 *	$114.71	+32.5%	COM	007903107
NOW	SERVICENOW INC	4,006	$3.583M	0.4%	$894.39 *	$72.11	+128.0%	COM	81762P102
AXON	AXON ENTERPRISE INC	8,481	$3.389M	0.4%	$399.60 *	$181.76	+89.7%	COM	05464C101
IBM	INTERNATIONAL BUSINESS MACHS	15,187	$3.358M	0.4%	$221.09 *	$141.21	+33.8%	COM	459200101
FLTR	VANECK ETF TRUST	131,737	$3.355M	0.4%	$25.47	$25.30	—	IG FLOATING RATE	92189F486
PFE	PFIZER INC	113,110	$3.273M	0.3%	$28.94 *	$26.60	+0.3%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	7,389	$3.126M	0.3%	$423.09	$405.56	—	UT SER 1	78467X109
HYLS	FIRST TR EXCHANGE-TRADED FD	73,461	$3.082M	0.3%	$41.96	$40.63	—	FIRST TR TA HIYL	33738D408
ABBV	ABBVIE INC	15,569	$3.075M	0.3%	$197.48 *	$85.59	+108.8%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	51,446	$3.062M	0.3%	$59.51	$56.67	—	EQUITY PREMIUM	46641Q332
FPE	FIRST TR EXCH TRADED FD III	167,930	$3.04M	0.3%	$18.10	$17.36	—	PFD SECS INC ETF	33739E108
XLE	SELECT SECTOR SPDR TR	34,304	$3.012M	0.3%	$87.80	$80.18	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	17,348	$3.005M	0.3%	$173.20 *	$96.72	+69.8%	COM	742718109
XLF	SELECT SECTOR SPDR TR	65,435	$2.965M	0.3%	$45.32	$41.21	—	FINANCIAL	81369Y605
AGG	ISHARES TR	29,282	$2.965M	0.3%	$101.27	$97.27	—	CORE US AGGBD ET	464287226
T	AT&T INC	134,635	$2.962M	0.3%	$22.00 *	$15.51	+21.1%	COM	00206R102
BUFR	FIRST TR EXCHNG TRADED FD VI	98,760	$2.952M	0.3%	$29.89	$29.03	—	FT VEST LADDERED	33740F755
COP	CONOCOPHILLIPS	27,779	$2.925M	0.3%	$105.28	$96.70	+8.7%	COM	20825C104
—	SECUREWORKS CORP	327,516	$2.899M	0.3%	$8.85	$7.13	—	CL A	81374A105
XLV	SELECT SECTOR SPDR TR	18,746	$2.887M	0.3%	$154.02	$146.59	—	SBI HEALTHCARE	81369Y209
PWR	QUANTA SVCS INC	9,678	$2.886M	0.3%	$298.15 *	$200.49	+31.6%	COM	74762E102
MGK	VANGUARD WORLD FD	8,959	$2.884M	0.3%	$321.94	$202.83	—	MEGA GRWTH IND	921910816
FTSL	FIRST TR EXCHANGE-TRADED FD	62,650	$2.875M	0.3%	$45.89	$47.16	—	SENIOR LN FD	33738D309
WMT	WALMART INC	35,361	$2.855M	0.3%	$80.75 *	$49.34	+46.9%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	47,569	$2.808M	0.3%	$59.02	$60.92	—	SHORT TERM TREAS	92206C102
OSPN	ONESPAN INC	163,550	$2.726M	0.3%	$16.67 *	$11.59	+23.7%	COM	68287N100
MRK	MERCK & CO INC	23,905	$2.715M	0.3%	$113.56	$66.15	+70.8%	COM	58933Y105
FSK	FS KKR CAP CORP	132,296	$2.61M	0.3%	$19.73 *	$12.73	+25.8%	COM	302635206
VEA	VANGUARD TAX-MANAGED FDS	48,610	$2.567M	0.3%	$52.81	$46.54	—	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	9,213	$2.522M	0.3%	$273.70 *	$198.06	+28.2%	COM	79466L302
PSLV	SPROTT PHYSICAL SILVER TR	237,338	$2.48M	0.3%	$10.45	$9.37	—	TR UNIT	85207K107
IWB	ISHARES TR	7,882	$2.478M	0.3%	$314.39	$225.10	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	18,854	$2.417M	0.3%	$128.20	$99.97	—	HIGH DIV YLD	921946406
AGNC	AGNC INVT CORP	229,934	$2.405M	0.3%	$10.46	$11.11	—	COM	00123Q104
CAT	CATERPILLAR INC	5,999	$2.346M	0.2%	$391.14 *	$190.08	+78.2%	COM	149123101
GLD	SPDR GOLD TR	9,609	$2.336M	0.2%	$243.06	$164.40	—	GOLD SHS	78463V107
KO	COCA COLA CO	32,103	$2.307M	0.2%	$71.86 *	$44.41	+47.8%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	48,378	$2.173M	0.2%	$44.91 *	$35.21	+9.0%	COM	92343V104
FISV	FISERV INC	12,067	$2.168M	0.2%	$179.65 *	$104.69	+57.6%	COM	337738108
PEP	PEPSICO INC	12,728	$2.164M	0.2%	$170.05 *	$119.54	+36.3%	COM	713448108
MCD	MCDONALDS CORP	7,041	$2.144M	0.2%	$304.53 *	$229.32	+16.3%	COM	580135101
QCOM	QUALCOMM INC	12,495	$2.125M	0.2%	$170.05	$114.45	+49.5%	COM	747525103
ORCL	ORACLE CORP	11,940	$2.035M	0.2%	$170.40 *	$90.06	+58.8%	COM	68389X105
FANG	DIAMONDBACK ENERGY INC	11,457	$1.975M	0.2%	$172.40 *	$122.30	+51.4%	COM	25278X109
IYF	ISHARES TR	18,931	$1.967M	0.2%	$103.90	$83.41	—	U.S. FINLS ETF	464287788
VGT	VANGUARD WORLD FD	3,299	$1.935M	0.2%	$586.59	$304.78	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	24,567	$1.933M	0.2%	$78.69	$80.36	—	SHORT TRM BOND	921937827
SLB	SCHLUMBERGER LTD	45,643	$1.915M	0.2%	$41.95	$47.07	-9.3%	COM STK	806857108
VGIT	VANGUARD SCOTTSDALE FDS	30,889	$1.866M	0.2%	$60.42	$67.28	—	INTER TERM TREAS	92206C706
VIAV	VIAVI SOLUTIONS INC	206,200	$1.86M	0.2%	$9.02 *	$8.65	-8.3%	COM	925550105
ARAY	ACCURAY INC	1,003,050	$1.805M	0.2%	$1.80 *	$3.44	-44.6%	COM	004397105
GE	GE AEROSPACE	9,351	$1.763M	0.2%	$188.59 *	$67.28	+149.6%	COM NEW	369604301
RWL	INVESCO EXCH TRADED FD TR II	17,429	$1.709M	0.2%	$98.07	$85.89	—	S&P 500 REVENUE	46138G698
RSP	INVESCO EXCHANGE TRADED FD T	9,535	$1.708M	0.2%	$179.16	$164.28	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	20,117	$1.701M	0.2%	$84.53 *	$57.99	+29.1%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	21,408	$1.7M	0.2%	$79.42	$77.27	—	SHRT TRM CORP BD	92206C409
HFXI	NEW YORK LIFE INVESTMENTS ET	59,376	$1.641M	0.2%	$27.64	$26.70	—	NYLI FTSE INTERN	45409B560
DIS	DISNEY WALT CO	16,848	$1.621M	0.2%	$96.19 *	$114.63	-21.0%	COM	254687106
JEPQ	J P MORGAN EXCHANGE TRADED F	28,980	$1.592M	0.2%	$54.93	$55.50	—	NASDAQ EQT PREM	46654Q203
CWS	ADVISORSHARES TR	23,014	$1.581M	0.2%	$68.72	$61.33	—	ADVISORSHS ETF	00768Y560
PLTR	PALANTIR TECHNOLOGIES INC	42,458	$1.579M	0.2%	$37.20 *	$10.50	+192.3%	CL A	69608A108
O	REALTY INCOME CORP	24,758	$1.57M	0.2%	$63.42 *	$47.47	+15.9%	COM	756109104
MCK	MCKESSON CORP	3,118	$1.541M	0.2%	$494.36 *	$474.01	+16.7%	COM	58155Q103
PHDG	INVESCO ACTIVELY MANAGED EXC	40,331	$1.541M	0.2%	$38.21	$37.41	—	S&P500 DOWNSID	46090A705
SCHD	SCHWAB STRATEGIC TR	17,965	$1.519M	0.2%	$84.53	$74.14	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	2,123	$1.506M	0.2%	$709.27 *	$38.06	+75.7%	COM	64110L106
IGSB	ISHARES TR	28,150	$1.482M	0.2%	$52.66	$51.24	—	ISHS 1-5YR INVS	464288646
SO	SOUTHERN CO	16,062	$1.448M	0.2%	$90.18 *	$54.01	+51.2%	COM	842587107
MET	METLIFE INC	17,529	$1.446M	0.2%	$82.48 *	$68.59	+4.8%	COM	59156R108
XLY	SELECT SECTOR SPDR TR	7,183	$1.439M	0.2%	$200.36	$182.40	—	SBI CONS DISCR	81369Y407
IXN	ISHARES TR	17,416	$1.437M	0.2%	$82.53	$80.20	—	GLOBAL TECH ETF	464287291
FLBL	FRANKLIN TEMPLETON ETF TR	58,065	$1.409M	0.1%	$24.27	$24.46	—	SENIOR LOAN ETF	35473P595
EQWL	INVESCO EXCHANGE TRADED FD T	13,663	$1.398M	0.1%	$102.32	$102.32	—	S&P 100 EQL WIGH	46137V449
IDXX	IDEXX LABS INC	2,708	$1.368M	0.1%	$505.22 *	$470.15	+3.3%	COM	45168D104
KRE	SPDR SER TR	24,170	$1.368M	0.1%	$56.60	$49.10	—	S&P REGL BKG	78464A698
ITOT	ISHARES TR	10,851	$1.363M	0.1%	$125.62	$118.78	—	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	26,426	$1.349M	0.1%	$51.04 *	$34.17	+33.3%	COM	02209S103
EDOW	FIRST TR EXCHANGE-TRADED FD	37,307	$1.342M	0.1%	$35.97	$33.47	—	DOW 30 EQL WGT	33733A201
GS	GOLDMAN SACHS GROUP INC	2,706	$1.34M	0.1%	$495.03 *	$274.46	+73.1%	COM	38141G104
BUFQ	FIRST TR EXCHNG TRADED FD VI	43,748	$1.328M	0.1%	$30.35	$30.35	—	FT VEST LADDERED	33740U752
LMT	LOCKHEED MARTIN CORP	2,270	$1.327M	0.1%	$584.59 *	$316.82	+63.0%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	26,325	$1.324M	0.1%	$50.28	$54.21	—	TOTAL INT BD ETF	92203J407
V	VISA INC	4,798	$1.319M	0.1%	$274.96 *	$131.73	+103.2%	COM CL A	92826C839
SOXX	ISHARES TR	5,532	$1.276M	0.1%	$230.60	$251.40	—	ISHARES SEMICDTR	464287523
FTSM	FIRST TR EXCHANGE-TRADED FD	21,259	$1.273M	0.1%	$59.87	$59.60	—	FIRST TR ENH NEW	33739Q408
FDN	FIRST TR EXCHANGE-TRADED FD	5,956	$1.262M	0.1%	$211.84	$204.95	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	2,549	$1.259M	0.1%	$493.88 *	$316.04	+46.1%	CL A	57636Q104
IUSG	ISHARES TR	9,483	$1.251M	0.1%	$131.92	$127.48	—	CORE S&P US GWT	464287671
SPHQ	INVESCO EXCHANGE TRADED FD T	18,354	$1.235M	0.1%	$67.27	$36.36	—	S&P500 QUALITY	46137V241
GMAY	FIRST TR EXCHNG TRADED FD VI	34,000	$1.232M	0.1%	$36.24	$34.99	—	FT VEST U.S EQT	33740F441
COHU	COHU INC	47,687	$1.226M	0.1%	$25.70 *	$31.42	-10.8%	COM	192576106
SLV	ISHARES SILVER TR	42,318	$1.202M	0.1%	$28.41	$22.74	—	ISHARES	46428Q109
HDV	ISHARES TR	10,196	$1.199M	0.1%	$117.62	$96.33	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	50,674	$1.189M	0.1%	$23.46 *	$36.97	-32.7%	COM	458140100
DAKT	DAKTRONICS INC	89,900	$1.161M	0.1%	$12.91 *	$5.14	+169.1%	COM	234264109
FDX	FEDEX CORP	4,222	$1.156M	0.1%	$273.69 *	$257.10	+9.4%	COM	31428X106
BP	BP PLC	36,799	$1.155M	0.1%	$31.39	$36.10	—	SPONSORED ADR	055622104
VDC	VANGUARD WORLD FD	5,184	$1.133M	0.1%	$218.48	$183.10	—	CONSUM STP ETF	92204A207
VNQ	VANGUARD INDEX FDS	11,533	$1.124M	0.1%	$97.42	$92.98	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	20,747	$1.104M	0.1%	$53.22 *	$33.65	+39.0%	COM	17275R102
ADBE	ADOBE INC	2,131	$1.103M	0.1%	$517.78 *	$321.60	+70.5%	COM	00724F101
VOX	VANGUARD WORLD FD	7,570	$1.101M	0.1%	$145.39	$105.19	—	COMM SRVC ETF	92204A884
CMCSA	COMCAST CORP NEW	26,170	$1.093M	0.1%	$41.77 *	$42.72	-11.6%	CL A	20030N101
ET	ENERGY TRANSFER L P	67,538	$1.084M	0.1%	$16.05	$11.40	—	COM UT LTD PTN	29273V100
STWD	STARWOOD PPTY TR INC	52,884	$1.078M	0.1%	$20.38	$20.50	—	COM	85571B105
QUAL	ISHARES TR	5,995	$1.075M	0.1%	$179.30	$172.12	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	27,029	$1.073M	0.1%	$39.68 *	$21.74	+78.3%	COM	060505104
IWV	ISHARES TR	3,228	$1.055M	0.1%	$326.75	$179.55	—	RUSSELL 3000 ETF	464287689
GIS	GENERAL MLS INC	14,190	$1.048M	0.1%	$73.85 *	$50.89	+29.0%	COM	370334104
ZVRA	ZEVRA THERAPEUTICS INC	148,802	$1.033M	0.1%	$6.94 *	$7.81	-13.1%	COM NEW	488445206
SDY	SPDR SER TR	7,225	$1.026M	0.1%	$142.05	$109.68	—	S&P DIVID ETF	78464A763
SOXQ	INVESCO EXCH TRADED FD TR II	25,000	$1.018M	0.1%	$40.73	$36.34	—	INVESCO PHLX SM	46138G615
IVW	ISHARES TR	10,615	$1.016M	0.1%	$95.75	$88.45	—	S&P 500 GRWT ETF	464287309
FTNT	FORTINET INC	12,919	$1.002M	0.1%	$77.55 *	$59.79	+14.3%	COM	34959E109
ABT	ABBOTT LABS	8,744	$997K	0.1%	$114.01 *	$84.64	+26.5%	COM	002824100
STZ	CONSTELLATION BRANDS INC	3,830	$987K	0.1%	$257.69 *	$220.24	+9.1%	CL A	21036P108
SPLV	INVESCO EXCH TRADED FD TR II	13,629	$978K	0.1%	$71.73	$64.95	—	S&P500 LOW VOL	46138E354
DUK	DUKE ENERGY CORP NEW	8,399	$968K	0.1%	$115.29 *	$75.75	+39.8%	COM NEW	26441C204
SBUX	STARBUCKS CORP	9,873	$963K	0.1%	$97.49 *	$67.81	+22.2%	COM	855244109
SCHV	SCHWAB STRATEGIC TR	11,832	$951K	0.1%	$80.37	$74.40	—	US LCAP VA ETF	808524409
MMM	3M CO	6,931	$947K	0.1%	$136.69 *	$88.01	+35.4%	COM	88579Y101
BA	BOEING CO	6,171	$938K	0.1%	$152.05 *	$207.58	-17.4%	COM	097023105
XLP	SELECT SECTOR SPDR TR	11,292	$937K	0.1%	$83.00	$66.21	—	SBI CONS STPLS	81369Y308
—	PROSHARES TR	86,189	$935K	0.1%	$10.85	$13.63	—	SHORT S&P 500 NE	74347B425
BB	BLACKBERRY LTD	344,570	$903K	0.1%	$2.62 *	$5.64	-57.8%	COM	09228F103
VT	VANGUARD INTL EQUITY INDEX F	7,542	$903K	0.1%	$119.69	$98.99	—	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	3,321	$901K	0.1%	$271.22 *	$119.90	+104.4%	COM	025816109
VOE	VANGUARD INDEX FDS	5,369	$900K	0.1%	$167.66	$129.64	—	MCAP VL IDXVIP	922908512
CRWD	CROWDSTRIKE HLDGS INC	3,188	$894K	0.1%	$280.47	$137.81	+106.1%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	17,242	$892K	0.1%	$51.74 *	$45.33	-3.7%	COM	110122108
NNN	NNN REIT INC	18,190	$882K	0.1%	$48.49	$42.60	—	COM	637417106
RYLD	GLOBAL X FDS	54,441	$880K	0.1%	$16.16	$16.04	—	RUSSELL 2000	37954Y459
BNL	BROADSTONE NET LEASE INC	46,309	$878K	0.1%	$18.95	$15.79	—	COM	11135E203
BIV	VANGUARD BD INDEX FDS	11,027	$864K	0.1%	$78.37	$86.24	—	INTERMED TERM	921937819
GLAD	GLADSTONE CAPITAL CORP	35,867	$863K	0.1%	$24.05 *	$18.55	+8.9%	COM NEW	376535878
DFAC	DIMENSIONAL ETF TRUST	24,912	$854K	0.1%	$34.29	$32.24	—	US CORE EQUITY 2	25434V708
RACE	FERRARI N V	1,813	$852K	0.1%	$469.99 *	$276.21	+62.4%	COM	N3167Y103
PM	PHILIP MORRIS INTL INC	7,013	$851K	0.1%	$121.40 *	$79.51	+38.1%	COM	718172109
FLHY	FRANKLIN TEMPLETON ETF TR	34,576	$845K	0.1%	$24.44	$23.72	—	HIGH YIELD CORP	35473P629
TMO	THERMO FISHER SCIENTIFIC INC	1,352	$837K	0.1%	$618.77 *	$352.50	+67.1%	COM	883556102
XLI	SELECT SECTOR SPDR TR	6,045	$819K	0.1%	$135.43	$95.01	—	INDL	81369Y704
TIP	ISHARES TR	7,356	$813K	0.1%	$110.47	$120.50	—	TIPS BD ETF	464287176
—	ARISTA NETWORKS INC	2,115	$812K	0.1%	$383.82	$310.19	—	COM	040413106
IYH	ISHARES TR	12,487	$812K	0.1%	$65.00	$103.54	—	US HLTHCARE ETF	464287762
VBR	VANGUARD INDEX FDS	4,016	$806K	0.1%	$200.79	$144.37	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	24,175	$803K	0.1%	$33.23	$34.81	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	3,385	$803K	0.1%	$237.21	$184.33	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	16,755	$802K	0.1%	$47.85	$44.15	—	FTSE EMR MKT ETF	922042858
GEV	GE VERNOVA INC	3,136	$800K	0.1%	$254.98 *	$160.00	+19.7%	COM	36828A101
VICI	VICI PPTYS INC	23,866	$795K	0.1%	$33.31 *	$26.32	+10.7%	COM	925652109
LOW	LOWES COS INC	2,923	$792K	0.1%	$270.87 *	$122.10	+93.4%	COM	548661107
FTCS	FIRST TR EXCHANGE-TRADED FD	8,701	$790K	0.1%	$90.80	$61.96	—	CAP STRENGTH ETF	33733E104
VSH	VISHAY INTERTECHNOLOGY INC	41,675	$788K	0.1%	$18.91 *	$20.09	0.0%	COM	928298108
IYW	ISHARES TR	5,183	$786K	0.1%	$151.63	$105.25	—	U.S. TECH ETF	464287721
VXUS	VANGUARD STAR FDS	12,122	$785K	0.1%	$64.74	$59.50	—	VG TL INTL STK F	921909768
DE	DEERE & CO	1,877	$784K	0.1%	$417.44 *	$344.40	+7.2%	COM	244199105
MFC	MANULIFE FINL CORP	26,426	$781K	0.1%	$29.55 *	$18.98	+41.5%	COM	56501R106
AAOI	APPLIED OPTOELECTRONICS INC	54,500	$780K	0.1%	$14.31 *	$10.37	0.0%	COM	03823U102
NEAR	ISHARES U S ETF TR	15,125	$775K	0.1%	$51.24	$50.27	—	BLACKROCK SH DUR	46431W507
DAIO	DATA I O CORP	301,206	$774K	0.1%	$2.57	$4.13	-37.6%	COM	237690102
EPD	ENTERPRISE PRODS PARTNERS L	26,339	$767K	0.1%	$29.11	$24.69	—	COM	293792107
GILD	GILEAD SCIENCES INC	9,113	$764K	0.1%	$83.84 *	$57.69	+26.7%	COM	375558103
EGY	VAALCO ENERGY INC	132,700	$762K	0.1%	$5.74	$2.79	+107.1%	COM NEW	91851C201
PSEC	PROSPECT CAP CORP	142,363	$762K	0.1%	$5.35 *	$4.54	-7.9%	COM	74348T102
—	SUPER MICRO COMPUTER INC	1,817	$756K	0.1%	$416.32	$460.41	—	COM	86800U104
IWM	ISHARES TR	3,411	$753K	0.1%	$220.86	$199.29	—	RUSSELL 2000 ETF	464287655
HRI	HERC HLDGS INC	4,681	$746K	0.1%	$159.44 *	$135.63	+1.4%	COM	42704L104
EMLP	FIRST TR EXCHANGE-TRADED FD	22,186	$745K	0.1%	$33.60	$30.46	—	NO AMER ENERGY	33738D101
ENB	ENBRIDGE INC	18,325	$744K	0.1%	$40.61 *	$33.16	+7.1%	COM	29250N105
SHOP	SHOPIFY INC	9,222	$739K	0.1%	$80.14 *	$67.48	+2.3%	CL A	82509L107
MLM	MARTIN MARIETTA MATLS INC	1,363	$734K	0.1%	$538.26	$536.17	0.0%	COM	573284106
NLY	ANNALY CAPITAL MANAGEMENT IN	36,482	$732K	0.1%	$20.07	$18.15	—	COM NEW	035710839
HON	HONEYWELL INTL INC	3,517	$727K	0.1%	$206.71 *	$144.79	+30.1%	COM	438516106
SKYY	FIRST TR EXCHANGE TRADED FD	7,080	$724K	0.1%	$102.26	$60.86	—	CLOUD COMPUTING	33734X192
VXF	VANGUARD INDEX FDS	3,975	$723K	0.1%	$181.97	$137.34	—	EXTEND MKT ETF	922908652
XLU	SELECT SECTOR SPDR TR	8,939	$722K	0.1%	$80.78	$69.13	—	SBI INT-UTILS	81369Y886
NVO	NOVO-NORDISK A S	6,023	$717K	0.1%	$119.08	$128.64	—	ADR	670100205
IJR	ISHARES TR	6,088	$712K	0.1%	$116.96	$109.84	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	2,355	$712K	0.1%	$302.14 *	$250.18	+14.5%	COM	369550108
FDL	FIRST TR MORNINGSTAR DIVID L	16,941	$711K	0.1%	$41.95	$38.20	—	SHS	336917109
VMBS	VANGUARD SCOTTSDALE FDS	14,987	$708K	0.1%	$47.21	$52.28	—	MTG-BKD SECS ETF	92206C771
FRO	FRONTLINE PLC	30,912	$706K	0.1%	$22.85 *	$21.51	+2.2%	COM	M46528101
MDT	MEDTRONIC PLC	7,809	$703K	0.1%	$90.03 *	$77.60	+4.2%	SHS	G5960L103
RSPT	INVESCO EXCHANGE TRADED FD T	18,570	$700K	0.1%	$37.70	$36.66	—	S&P500 EQL TEC	46137V282
—	KKR INCOME OPPORTUNITIES FD	46,745	$690K	0.1%	$14.76	$12.03	—	COM	48249T106
MPLX	MPLX LP	15,514	$690K	0.1%	$44.46	$30.33	—	COM UNIT REP LTD	55336V100
GNL	GLOBAL NET LEASE INC	81,026	$682K	0.1%	$8.42	$11.40	—	COM NEW	379378201
ISRG	INTUITIVE SURGICAL INC	1,388	$682K	0.1%	$491.27 *	$262.36	+77.4%	COM NEW	46120E602
GDX	VANECK ETF TRUST	17,055	$679K	0.1%	$39.82	$35.79	—	GOLD MINERS ETF	92189F106
FTXL	FIRST TR EXCHANGE-TRADED FD	7,273	$678K	0.1%	$93.28	$67.28	—	NASDQ SEMCNDTR	33738R811
USMV	ISHARES TR	7,422	$678K	0.1%	$91.32	$83.96	—	MSCI USA MIN VOL	46429B697
SMH	VANECK ETF TRUST	2,751	$675K	0.1%	$245.47	$241.87	—	SEMICONDUCTR ETF	92189F676
TRMD	TORM PLC	19,692	$673K	0.1%	$34.19 *	$19.22	+58.9%	SHS CL A	G89479102
IYLD	ISHARES TR	32,255	$666K	0.1%	$20.66	$20.22	—	MRNGSTR INC ETF	46432F875
ED	CONSOLIDATED EDISON INC	6,381	$664K	0.1%	$104.13 *	$87.31	+8.2%	COM	209115104
D	DOMINION ENERGY INC	11,355	$656K	0.1%	$57.79 *	$53.33	-4.1%	COM	25746U109
BX	BLACKSTONE INC	4,267	$653K	0.1%	$153.12 *	$50.94	+162.4%	COM	09260D107
IWF	ISHARES TR	1,739	$653K	0.1%	$375.44	$237.63	—	RUS 1000 GRW ETF	464287614
ERIC	TELEFONAKTIEBOLAGET LM ERICS	85,504	$648K	0.1%	$7.58	$6.17	—	ADR B SEK 10	294821608
TLT	ISHARES TR	6,599	$647K	0.1%	$98.11	$91.79	—	20 YR TR BD ETF	464287432
F	FORD MTR CO	61,239	$647K	0.1%	$10.56	$9.01	+15.9%	COM	345370860
RGLD	ROYAL GOLD INC	4,550	$638K	0.1%	$140.30 *	$102.09	+34.0%	COM	780287108
BIL	SPDR SER TR	6,946	$638K	0.1%	$91.81	$91.78	—	BLOOMBERG 1-3 MO	78468R663
SOFI	SOFI TECHNOLOGIES INC	80,540	$633K	0.1%	$7.86 *	$8.08	-10.0%	COM	83406F102
VHT	VANGUARD WORLD FD	2,237	$631K	0.1%	$282.16	$213.82	—	HEALTH CAR ETF	92204A504
IHI	ISHARES TR	10,624	$629K	0.1%	$59.22	$87.18	—	U.S. MED DVC ETF	464288810
DLR	DIGITAL RLTY TR INC	3,841	$622K	0.1%	$161.81 *	$119.32	+23.1%	COM	253868103
WFC	WELLS FARGO CO NEW	10,975	$620K	0.1%	$56.49 *	$30.08	+82.4%	COM	949746101
—	REAVES UTIL INCOME FD	18,866	$619K	0.1%	$32.81	$30.99	—	COM SH BEN INT	756158101
KNGZ	FIRST TR EXCHANGE-TRADED FD	18,000	$619K	0.1%	$34.38	$31.42	—	FIRST TRUST S&P	33738R738
DVN	DEVON ENERGY CORP NEW	15,813	$619K	0.1%	$39.12 *	$42.57	-0.9%	COM	25179M103
TJX	TJX COS INC NEW	5,261	$618K	0.1%	$117.53 *	$60.35	+86.8%	COM	872540109
GMAR	FIRST TR EXCHNG TRADED FD VI	16,800	$617K	0.1%	$36.72	$35.44	—	FT VEST U.S EQT	33740F482
SNPS	SYNOPSYS INC	1,210	$613K	0.1%	$506.39 *	$381.88	+40.5%	COM	871607107
NKE	NIKE INC	6,920	$612K	0.1%	$88.40 *	$76.01	0.0%	CL B	654106103
FPX	FIRST TR EXCHANGE-TRADED FD	5,549	$611K	0.1%	$110.18	$99.33	—	US EQTY OPPT ETF	336920103
EPR	EPR PPTYS	12,450	$611K	0.1%	$49.04	$41.98	—	COM SH BEN INT	26884U109
OKE	ONEOK INC NEW	6,695	$610K	0.1%	$91.14 *	$53.86	+51.3%	COM	682680103
AMAT	APPLIED MATLS INC	2,994	$605K	0.1%	$202.04	$113.05	+79.0%	COM	038222105
SPYV	SPDR SER TR	11,372	$601K	0.1%	$52.86	$44.35	—	PRTFLO S&P500 VL	78464A508
UBER	UBER TECHNOLOGIES INC	7,973	$599K	0.1%	$75.16 *	$42.25	+66.6%	COM	90353T100
WM	WASTE MGMT INC DEL	2,883	$599K	0.1%	$207.60	$86.34	+136.6%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	4,369	$596K	0.1%	$136.34 *	$129.55	-7.0%	CL B	911312106
BSJO	INVESCO EXCH TRD SLF IDX FD	26,160	$594K	0.1%	$22.72	$22.72	—	BULSHS 2024 HY	46138J833
XYLD	GLOBAL X FDS	14,241	$591K	0.1%	$41.50	$40.43	—	S&P 500 COVERED	37954Y475
PYPL	PAYPAL HLDGS INC	7,509	$586K	0.1%	$78.02 *	$93.51	-28.6%	COM	70450Y103
VRTX	VERTEX PHARMACEUTICALS INC	1,257	$585K	0.1%	$465.08 *	$263.74	+82.1%	COM	92532F100
MRVL	MARVELL TECHNOLOGY INC	8,081	$583K	0.1%	$72.12 *	$59.24	+16.0%	COM	573874104
RSPH	INVESCO EXCHANGE TRADED FD T	17,942	$578K	0.1%	$32.23	$30.06	—	S&P500 EQL HLT	46137V332
SCCO	SOUTHERN COPPER CORP	4,875	$564K	0.1%	$115.67 *	$49.55	+94.1%	COM	84265V105
MU	MICRON TECHNOLOGY INC	5,412	$561K	0.1%	$103.71	$93.95	+10.7%	COM	595112103
TGT	TARGET CORP	3,585	$559K	0.1%	$155.88 *	$166.20	-15.2%	COM	87612E106
CVS	CVS HEALTH CORP	8,862	$557K	0.1%	$62.88 *	$66.78	-17.3%	COM	126650100
VTIP	VANGUARD MALVERN FDS	11,243	$554K	0.1%	$49.31	$48.68	—	STRM INFPROIDX	922020805
YUM	YUM BRANDS INC	3,965	$554K	0.1%	$139.71 *	$102.46	+26.3%	COM	988498101
DDOG	DATADOG INC	4,799	$552K	0.1%	$115.06	$81.65	+43.1%	CL A COM	23804L103
BLV	VANGUARD BD INDEX FDS	7,328	$551K	0.1%	$75.17	$93.91	—	LONG TERM BOND	921937793
SHEL	SHELL PLC	8,328	$549K	0.1%	$65.95	$54.98	—	SPON ADS	780259305
CGBD	CARLYLE SECURED LENDING INC	32,181	$546K	0.1%	$16.97 *	$10.51	+38.4%	COM	872280102
IXC	ISHARES TR	13,445	$544K	0.1%	$40.48	$41.51	—	GLOBAL ENERG ETF	464287341
VEU	VANGUARD INTL EQUITY INDEX F	8,602	$542K	0.1%	$63.00	$59.19	—	ALLWRLD EX US	922042775
FPEI	FIRST TR EXCH TRADED FD III	27,331	$521K	0.1%	$19.07	$18.37	—	INSTL PFD SECS	33739P855
ODFL	OLD DOMINION FREIGHT LINE IN	2,614	$519K	0.1%	$198.61 *	$167.90	+14.8%	COM	679580100
KKR	KKR & CO INC	3,974	$519K	0.1%	$130.58 *	$53.33	+120.2%	COM	48251W104
AMGN	AMGEN INC	1,602	$516K	0.1%	$322.27 *	$216.24	+44.8%	COM	031162100
MOAT	VANECK ETF TRUST	5,268	$511K	0.1%	$96.95	$81.18	—	MRNGSTR WDE MOAT	92189F643
—	KELLANOVA	6,325	$511K	0.1%	$80.71 *	$54.58	+25.3%	COM	487836108
AB	ALLIANCEBERNSTEIN HLDG L P	14,610	$510K	0.1%	$34.89	$34.74	—	UNIT LTD PARTN	01881G106
—	BLACKROCK CORPOR HI YLD FD I	50,210	$505K	0.1%	$10.06	$9.06	—	COM	09255P107
—	ADAM NAT RES FD INC	21,749	$505K	0.1%	$23.22	$17.32	—	COM	00548F105
MPC	MARATHON PETE CORP	3,071	$500K	0.1%	$162.92	$79.67	+105.8%	COM	56585A102
KMI	KINDER MORGAN INC DEL	22,610	$499K	0.1%	$22.09 *	$14.43	+37.6%	COM	49456B101
PNQI	INVESCO EXCHANGE TRADED FD T	11,485	$499K	0.1%	$43.45	$58.08	—	NASDAQ INTERNT	46137V530
SHY	ISHARES TR	5,974	$497K	0.1%	$83.15	$82.77	—	1 3 YR TREAS BD	464287457
QTEC	FIRST TR NASDAQ 100 TECH IND	2,587	$495K	0.1%	$191.32	$197.47	—	SHS	337345102
RIO	RIO TINTO PLC	6,934	$494K	0.1%	$71.17	$65.93	—	SPONSORED ADR	767204100
—	DNP SELECT INCOME FD INC	49,145	$493K	0.1%	$10.04	$10.04	—	COM	23325P104
—	FS CREDIT OPPORTUNITIES CORP	77,700	$493K	0.1%	$6.35	$5.74	—	COMMON STOCK	30290Y101
CGGR	CAPITAL GROUP GROWTH ETF	14,140	$492K	0.1%	$34.79	$33.52	—	SHS CREATION UNI	14020G101
JAKK	JAKKS PAC INC	19,100	$487K	0.1%	$25.52 *	$18.88	+10.7%	COM NEW	47012E403
—	BARRICK GOLD CORP	24,471	$487K	0.1%	$19.89	$19.62	—	COM	067901108
USB	US BANCORP DEL	10,546	$482K	0.1%	$45.73 *	$28.71	+43.2%	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	9,660	$482K	0.1%	$49.92 *	$37.18	+19.0%	CL B	35671D857
PBJ	INVESCO EXCHANGE TRADED FD T	9,965	$482K	0.1%	$48.35	$45.69	—	FOOD & BEVERAGE	46137V753
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,202	$481K	0.1%	$36.44	$34.27	—	SHS CREATION UNI	14020W106
CWB	SPDR SER TR	6,258	$479K	0.1%	$76.59	$74.36	—	BBG CONV SEC ETF	78464A359
IAU	ISHARES GOLD TR	9,638	$479K	0.1%	$49.70	$35.91	—	ISHARES NEW	464285204
AMLP	ALPS ETF TR	10,163	$479K	0.1%	$47.13	$31.67	—	ALERIAN MLP	00162Q452
DLN	WISDOMTREE TR	6,055	$476K	0.1%	$78.56	$70.16	—	US LARGECAP DIVD	97717W307
ABR	ARBOR REALTY TRUST INC	30,241	$471K	0.0%	$15.56	$14.88	—	COM	038923108
QYLD	GLOBAL X FDS	25,947	$468K	0.0%	$18.04	$17.70	—	NASDAQ 100 COVER	37954Y483
ARM	ARM HOLDINGS PLC	3,263	$467K	0.0%	$143.01	$124.99	—	SPONSORED ADS	042068205
MAR	MARRIOTT INTL INC NEW	1,872	$465K	0.0%	$248.56 *	$233.24	-1.5%	CL A	571903202
IEFA	ISHARES TR	5,947	$464K	0.0%	$78.05	$63.67	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	4,450	$462K	0.0%	$103.81 *	$74.07	+33.6%	COM	194162103
SGDM	SPROTT ETF TRUST	14,900	$462K	0.0%	$30.98	$30.40	—	GOLD MINERS ETF	85210B102
—	INVESCO EXCH TRD SLF IDX FD	22,217	$459K	0.0%	$20.65	$20.65	—	BULSHS 2025 CB	46138J825
OBDC	BLUE OWL CAPITAL CORPORATION	31,401	$458K	0.0%	$14.57 *	$8.83	+43.7%	COM	69121K104
DELL	DELL TECHNOLOGIES INC	3,824	$453K	0.0%	$118.54 *	$125.37	-9.2%	CL C	24703L202
XBI	SPDR SER TR	4,549	$449K	0.0%	$98.79	$83.76	—	S&P BIOTECH	78464A870
RITM	RITHM CAPITAL CORP	39,105	$444K	0.0%	$11.35	$9.35	—	COM NEW	64828T201
—	BLACKROCK ESG CAP ALLC TERM	25,000	$444K	0.0%	$17.74	$17.74	—	SHS BEN INT	09262F100
VBK	VANGUARD INDEX FDS	1,653	$442K	0.0%	$267.32	$256.36	—	SML CP GRW ETF	922908595
RELL	RICHARDSON ELECTRS LTD	35,700	$441K	0.0%	$12.34 *	$10.81	+5.0%	COM	763165107
—	LAM RESEARCH CORP	538	$439K	0.0%	$815.67	$597.45	—	COM	512807108
PECO	PHILLIPS EDISON & CO INC	11,617	$438K	0.0%	$37.71	$34.24	—	COMMON STOCK	71844V201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,520	$438K	0.0%	$173.70	$105.11	—	SPONSORED ADS	874039100
—	EATON VANCE TAX-MANAGED GLOB	49,997	$436K	0.0%	$8.72	$8.45	—	COM	27829F108
CLF	CLEVELAND-CLIFFS INC NEW	34,140	$436K	0.0%	$12.77 *	$16.11	-15.7%	COM	185899101
RCL	ROYAL CARIBBEAN GROUP	2,456	$436K	0.0%	$177.36 *	$106.22	+50.0%	COM	V7780T103
—	VOYA GLBL ADV & PREM OPP FD	45,537	$433K	0.0%	$9.50	$8.85	—	COM	92912R104
FXR	FIRST TR EXCHANGE TRADED FD	5,667	$429K	0.0%	$75.76	$68.07	—	INDLS PROD DUR	33734X150
SPYD	SPDR SER TR	9,386	$428K	0.0%	$45.65	$40.23	—	PRTFLO S&P500 HI	78468R788
ARR	ARMOUR RESIDENTIAL REIT INC	20,858	$426K	0.0%	$20.40	$19.40	—	COM SHS	042315705
APO	APOLLO GLOBAL MGMT INC	3,404	$425K	0.0%	$124.92 *	$73.13	+54.9%	COM	03769M106
ITW	ILLINOIS TOOL WKS INC	1,615	$423K	0.0%	$262.01 *	$169.93	+39.6%	COM	452308109
FIGB	FIDELITY MERRIMACK STR TR	9,592	$423K	0.0%	$44.06	$42.71	—	INVESTMENT GR BD	316188606
—	BLACKROCK CAP ALLOCATION TER	25,605	$421K	0.0%	$16.45	$16.45	—	COM	09260U109
WMS	ADVANCED DRAIN SYS INC DEL	2,675	$420K	0.0%	$157.16	$119.95	+29.2%	COM	00790R104
DD	DUPONT DE NEMOURS INC	4,714	$420K	0.0%	$89.12 *	$27.14	+21.5%	COM	26614N102
HIW	HIGHWOODS PPTYS INC	12,481	$418K	0.0%	$33.51	$20.92	—	COM	431284108
ADC	AGREE RLTY CORP	5,547	$418K	0.0%	$75.33	$56.87	—	COM	008492100
AMT	AMERICAN TOWER CORP NEW	1,787	$415K	0.0%	$232.50 *	$178.96	+17.8%	COM	03027X100
BOND	PIMCO ETF TR	4,370	$413K	0.0%	$94.61	$92.28	—	ACTIVE BD ETF	72201R775
ILCG	ISHARES TR	4,909	$413K	0.0%	$84.04	$84.96	—	MORNINGSTAR GRWT	464287119
STRL	STERLING INFRASTRUCTURE INC	2,823	$409K	0.0%	$145.02 *	$118.82	0.0%	COM	859241101
STIP	ISHARES TR	4,040	$409K	0.0%	$101.32	$97.58	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	7,099	$408K	0.0%	$57.53	$52.98	—	EAFE VALUE ETF	464288877
EOG	EOG RES INC	3,321	$408K	0.0%	$122.93 *	$110.37	+9.1%	COM	26875P101
—	TOTALENERGIES SE	6,313	$408K	0.0%	$64.62	$52.53	—	SPONSORED ADS	89151E109
PAVE	GLOBAL X FDS	9,725	$400K	0.0%	$41.16	$37.02	—	US INFR DEV ETF	37954Y673
RMR	RMR GROUP INC	15,769	$400K	0.0%	$25.38 *	$19.55	+7.5%	CL A	74967R106
FTGC	FIRST TR EXCHANGE TRAD FD VI	16,777	$397K	0.0%	$23.69	$23.91	—	FST TR GLB FD	33739H101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,330	$395K	0.0%	$118.75 *	$108.07	+1.1%	COM	015271109
AFL	AFLAC INC	3,533	$395K	0.0%	$111.79 *	$52.49	+88.1%	COM	001055102
CG	CARLYLE GROUP INC	9,128	$393K	0.0%	$43.06 *	$26.89	+49.3%	COM	14316J108
TDG	TRANSDIGM GROUP INC	274	$391K	0.0%	$1427.42 *	$863.98	+33.4%	COM	893641100
MRNA	MODERNA INC	5,844	$391K	0.0%	$66.83 *	$101.81	-9.8%	COM	60770K107
VV	VANGUARD INDEX FDS	1,483	$390K	0.0%	$263.29	$242.92	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	3,451	$390K	0.0%	$112.97	$107.11	—	IBOXX INV CP ETF	464287242
ASML	ASML HOLDING N V	467	$389K	0.0%	$832.39	$640.03	—	N Y REGISTRY SHS	N07059210
VFH	VANGUARD WORLD FD	3,511	$386K	0.0%	$109.90	$85.36	—	FINANCIALS ETF	92204A405
FBND	FIDELITY MERRIMACK STR TR	8,138	$380K	0.0%	$46.74	$46.74	—	TOTAL BD ETF	316188309
QQQM	INVESCO EXCH TRADED FD TR II	1,883	$378K	0.0%	$200.85	$200.85	—	NASDAQ 100 ETF	46138G649
PSA	PUBLIC STORAGE OPER CO	1,030	$375K	0.0%	$363.91 *	$273.90	+11.9%	COM	74460D109
RRX	REGAL REXNORD CORPORATION	2,257	$374K	0.0%	$165.88 *	$155.57	-0.7%	COM	758750103
VPU	VANGUARD WORLD FD	2,148	$374K	0.0%	$174.04	$153.13	—	UTILITIES ETF	92204A876
FDIF	FIDELITY COVINGTON TRUST	12,300	$373K	0.0%	$30.34	$27.13	—	DISRUPTORS ETF	316092121
PH	PARKER-HANNIFIN CORP	590	$373K	0.0%	$632.12 *	$513.00	+9.2%	COM	701094104
GBDC	GOLUB CAP BDC INC	24,649	$372K	0.0%	$15.11 *	$13.68	-5.8%	COM	38173M102
SPHD	INVESCO EXCH TRADED FD TR II	7,362	$372K	0.0%	$50.57	$44.43	—	S&P500 HDL VOL	46138E362
MITK	MITEK SYS INC	42,894	$372K	0.0%	$8.67 *	$10.13	0.0%	COM NEW	606710200
CIBR	FIRST TR EXCHANGE TRADED FD	6,266	$371K	0.0%	$59.23	$49.87	—	NASDAQ CYB ETF	33734X846
—	PIMCO DYNAMIC INCOME FD	18,220	$369K	0.0%	$20.27	$23.77	—	SHS	72201Y101
WPC	WP CAREY INC	5,919	$369K	0.0%	$62.30	$63.13	—	COM	92936U109
SNOW	SNOWFLAKE INC	3,194	$367K	0.0%	$114.86 *	$192.35	-36.1%	CL A	833445109
FMB	FIRST TR EXCHANGE-TRADED FD	7,050	$366K	0.0%	$51.96	$49.24	—	MANAGD MUN ETF	33739N108
KR	KROGER CO	6,368	$365K	0.0%	$57.30 *	$49.20	+6.0%	COM	501044101
ADI	ANALOG DEVICES INC	1,585	$365K	0.0%	$230.19 *	$220.13	0.0%	COM	032654105
TXN	TEXAS INSTRS INC	1,763	$364K	0.0%	$206.60 *	$165.29	+16.7%	COM	882508104
MS	MORGAN STANLEY	3,472	$362K	0.0%	$104.23 *	$66.01	+46.8%	COM NEW	617446448
ZS	ZSCALER INC	2,117	$362K	0.0%	$170.94 *	$182.42	+0.1%	COM	98980G102
ELF	E L F BEAUTY INC	3,311	$361K	0.0%	$109.03 *	$177.70	-11.7%	COM	26856L103
TDTT	FLEXSHARES TR	15,000	$361K	0.0%	$24.05	$23.59	—	IBOXX 3R TARGT	33939L506
FXD	FIRST TR EXCHANGE TRADED FD	5,666	$359K	0.0%	$63.29	$59.91	—	CONSUMR DISCRE	33734X101
EFG	ISHARES TR	3,324	$358K	0.0%	$107.66	$103.83	—	EAFE GRWTH ETF	464288885
PSX	PHILLIPS 66	2,717	$357K	0.0%	$131.44 *	$61.17	+109.9%	COM	718546104
SNAP	SNAP INC	32,995	$353K	0.0%	$10.70 *	$11.13	+2.5%	CL A	83304A106
IRT	INDEPENDENCE RLTY TR INC	17,222	$353K	0.0%	$20.50	$20.50	—	COM	45378A106
—	BLACKROCK INC	372	$353K	0.0%	$948.64	$623.84	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	4,904	$352K	0.0%	$71.86 *	$55.73	+14.6%	COM	064058100
ONEQ	FIDELITY COMWLTH TR	4,920	$352K	0.0%	$71.60	$86.99	—	NASDAQ COMPSIT	315912808
OMF	ONEMAIN HLDGS INC	7,458	$351K	0.0%	$47.07 *	$49.15	-2.2%	COM	68268W103
BND	VANGUARD BD INDEX FDS	4,642	$349K	0.0%	$75.11	$73.46	—	TOTAL BND MRKT	921937835
BRLN	BLACKROCK ETF TRUST II	6,625	$348K	0.0%	$52.52	$52.53	—	FLOATING RT LOAN	092528405
RSPS	INVESCO EXCHANGE TRADED FD T	10,723	$347K	0.0%	$32.37	$30.61	—	S&P500 EQL STP	46137V373
PSQ	PROSHARES TR	8,782	$346K	0.0%	$39.44	$40.48	—	SHORT QQQ	74349Y837
DHR	DANAHER CORPORATION	1,243	$346K	0.0%	$278.05 *	$152.58	+72.0%	COM	235851102
WDAY	WORKDAY INC	1,412	$345K	0.0%	$244.41 *	$206.14	+14.6%	CL A	98138H101
ACLS	AXCELIS TECHNOLOGIES INC	3,280	$344K	0.0%	$104.85 *	$123.30	-5.1%	COM NEW	054540208
STAG	STAG INDL INC	8,795	$344K	0.0%	$39.09	$34.55	—	COM	85254J102
COF	CAPITAL ONE FINL CORP	2,288	$343K	0.0%	$149.74 *	$102.19	+36.9%	COM	14040H105
DIVO	AMPLIFY ETF TR	8,287	$341K	0.0%	$41.19	$38.70	—	CWP ENHANCED DIV	032108409
UNP	UNION PAC CORP	1,374	$339K	0.0%	$246.51 *	$162.67	+44.2%	COM	907818108
REGN	REGENERON PHARMACEUTICALS	322	$338K	0.0%	$1051.24 *	$619.77	+78.6%	COM	75886F107
IVE	ISHARES TR	1,713	$338K	0.0%	$197.13	$178.30	—	S&P 500 VAL ETF	464287408
VCIT	VANGUARD SCOTTSDALE FDS	3,997	$335K	0.0%	$83.74	$91.67	—	INT-TERM CORP	92206C870
EXTR	EXTREME NETWORKS	22,190	$334K	0.0%	$15.03 *	$11.49	+23.4%	COM	30226D106
BAM	BROOKFIELD ASSET MANAGMT LTD	7,046	$333K	0.0%	$47.29 *	$40.09	0.0%	CL A LMT VTG SHS	113004105
VDE	VANGUARD WORLD FD	2,701	$331K	0.0%	$122.48	$119.12	—	ENERGY ETF	92204A306
HIPS	GRANITESHARES ETF TR	25,467	$331K	0.0%	$12.98	$12.81	—	HIPS US HIGH INC	38747R306
C	CITIGROUP INC	5,264	$330K	0.0%	$62.60 *	$42.37	+40.2%	COM NEW	172967424
HUSV	FIRST TR EXCH TRADED FD III	8,500	$325K	0.0%	$38.24	$35.41	—	HORIZON DMST ETF	33739P889
SRLN	SSGA ACTIVE ETF TR	7,697	$321K	0.0%	$41.76	$45.61	—	BLACKSTONE SENR	78467V608
SDVY	FIRST TR EXCHANGE-TRADED FD	8,815	$321K	0.0%	$36.38	$33.75	—	SMID RISNG ETF	33741X102
—	FIRST TR HIGH YIELD OPPRT 20	21,100	$319K	0.0%	$15.12	$15.12	—	COM	33741Q107
PNNT	PENNANTPARK INVT CORP	45,350	$317K	0.0%	$6.99 *	$3.76	+52.0%	COM	708062104
ITA	ISHARES TR	2,114	$316K	0.0%	$149.61	$105.97	—	US AER DEF ETF	464288760
SILA	SILA REALTY TRUST INC	12,484	$316K	0.0%	$25.29	$25.29	—	COMMON STOCK	146280508
HYS	PIMCO ETF TR	3,270	$312K	0.0%	$95.50	$92.69	—	0-5 HIGH YIELD	72201R783
MDLZ	MONDELEZ INTL INC	4,235	$312K	0.0%	$73.67 *	$67.18	0.0%	CL A	609207105
XLB	SELECT SECTOR SPDR TR	3,227	$311K	0.0%	$96.38	$88.45	—	SBI MATERIALS	81369Y100
ARKG	ARK ETF TR	12,109	$310K	0.0%	$25.60	$67.95	—	GENOMIC REV ETF	00214Q302
SUB	ISHARES TR	2,916	$310K	0.0%	$106.19	$104.55	—	SHRT NAT MUN ETF	464288158
—	MORGAN STANLEY EMKT DBT FD I	38,549	$306K	0.0%	$7.93	$7.47	—	COM	61744H105
EIPI	FIRST TR EXCHNG TRADED FD VI	15,710	$304K	0.0%	$19.35	$18.75	—	FT ENERGY INCOME	33740F276
IRM	IRON MTN INC DEL	2,555	$304K	0.0%	$118.85 *	$76.66	+33.1%	COM	46284V101
PPA	INVESCO EXCHANGE TRADED FD T	2,636	$303K	0.0%	$114.98	$94.51	—	AEROSPACE DEFN	46137V100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,227	$303K	0.0%	$93.85 *	$72.82	+15.0%	COMMON STOCK	36266G107
ZTS	ZOETIS INC	1,539	$301K	0.0%	$195.43 *	$163.36	+11.0%	CL A	98978V103
FDTX	FIDELITY COVINGTON TRUST	9,125	$297K	0.0%	$32.58	$32.00	—	DISRUPTIVE TECH	316092139
CRNC	CERENCE INC	94,250	$297K	0.0%	$3.15 *	$12.13	-75.8%	COM	156727109
COHR	COHERENT CORP	3,320	$295K	0.0%	$88.91 *	$39.89	+87.3%	COM	19247G107
XPEL	XPEL INC	6,802	$295K	0.0%	$43.37 *	$40.33	0.0%	COM	98379L100
—	NUVEEN FLOATING RATE INCOME	33,205	$293K	0.0%	$8.82	$8.41	—	COM	67072T108
TFC	TRUIST FINL CORP	6,795	$291K	0.0%	$42.77 *	$44.81	-11.7%	COM	89832Q109
LMBS	FIRST TR EXCHANGE-TRADED FD	5,874	$290K	0.0%	$49.41	$48.05	—	FST LOW OPPT EFT	33739Q200
JAAA	JANUS DETROIT STR TR	5,658	$288K	0.0%	$50.88	$50.75	—	HENDRSON AAA CL	47103U845
KNG	FIRST TR EXCHANGE-TRADED FD	5,277	$287K	0.0%	$54.48	$51.22	—	FT VEST S&P 500	33739Q705
DBX	DROPBOX INC	11,275	$287K	0.0%	$25.43 *	$23.52	0.0%	CL A	26210C104
FVAL	FIDELITY COVINGTON TRUST	4,731	$287K	0.0%	$60.60	$60.60	—	VLU FACTOR ETF	316092782
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,602	$285K	0.0%	$109.54 *	$63.39	+56.1%	ORD SHS	G7997R103
IBB	ISHARES TR	1,956	$285K	0.0%	$145.59	$144.01	—	ISHARES BIOTECH	464287556
NSC	NORFOLK SOUTHN CORP	1,144	$284K	0.0%	$248.50 *	$201.76	+15.5%	COM	655844108
SSO	PROSHARES TR	3,148	$284K	0.0%	$90.17	$65.07	—	PSHS ULT S&P 500	74347R107
AEP	AMERICAN ELEC PWR CO INC	2,765	$284K	0.0%	$102.60 *	$62.29	+49.4%	COM	025537101
IEMG	ISHARES INC	4,924	$283K	0.0%	$57.41	$49.78	—	CORE MSCI EMKT	46434G103
XAR	SPDR SER TR	1,797	$283K	0.0%	$157.31	$139.96	—	AEROSPACE DEF	78464A631
DYNF	BLACKROCK ETF TRUST	5,710	$282K	0.0%	$49.47	$49.47	—	US EQT FACTOR	09290C103
XMVTX	BLACKROCK MUNIVEST FD II INC	24,633	$281K	0.0%	$11.39	$10.38	—	COM	09253T101
SCHW	SCHWAB CHARLES CORP	4,275	$277K	0.0%	$64.81	$71.63	-9.9%	COM	808513105
BOTZ	GLOBAL X FDS	8,584	$276K	0.0%	$32.15	$30.87	—	RBTCS ARTFL INTE	37954Y715
FTEC	FIDELITY COVINGTON TRUST	1,578	$275K	0.0%	$174.46	$171.98	—	MSCI INFO TECH I	316092808
FXH	FIRST TR EXCHANGE TRADED FD	2,452	$274K	0.0%	$111.87	$111.87	—	HLTH CARE ALPH	33734X143
KMB	KIMBERLY-CLARK CORP	1,914	$272K	0.0%	$142.28 *	$101.64	+32.0%	COM	494368103
TDIV	FIRST TR EXCHANGE-TRADED FD	3,372	$271K	0.0%	$80.31	$80.31	—	NASD TECH DIV	33738R118
A	AGILENT TECHNOLOGIES INC	1,819	$270K	0.0%	$148.51 *	$135.59	0.0%	COM	00846U101
FBOT	FIDELITY COVINGTON TRUST	9,930	$269K	0.0%	$27.04	$25.16	—	DISRUPTIVE AUTOM	316092170
DOW	DOW INC	4,849	$265K	0.0%	$54.63 *	$36.47	+31.4%	COM	260557103
BAB	INVESCO EXCH TRADED FD TR II	9,603	$265K	0.0%	$27.57	$26.64	—	TAXABLE MUN BD	46138G805
TBLL	INVESCO EXCH TRADED FD TR II	2,500	$264K	0.0%	$105.66	$105.61	—	SHORT TERM TREAS	46138G888
IJH	ISHARES TR	4,234	$264K	0.0%	$62.33	$62.33	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	3,267	$262K	0.0%	$80.29	$77.13	—	IBOXX HI YD ETF	464288513
WDC	WESTERN DIGITAL CORP.	3,838	$262K	0.0%	$68.29 *	$50.34	0.0%	COM	958102105
TPVG	TRIPLEPOINT VENTURE GROWTH B	37,100	$262K	0.0%	$7.06 *	$12.66	-38.4%	COM	89677Y100
IUSB	ISHARES TR	5,557	$262K	0.0%	$47.12	$45.29	—	CORE TOTAL USD	46434V613
ACN	ACCENTURE PLC IRELAND	740	$262K	0.0%	$353.71 *	$311.71	+3.5%	SHS CLASS A	G1151C101
TDY	TELEDYNE TECHNOLOGIES INC	598	$262K	0.0%	$437.66 *	$226.76	+82.8%	COM	879360105
WEC	WEC ENERGY GROUP INC	2,719	$262K	0.0%	$96.19 *	$76.28	+10.9%	COM	92939U106
ROBT	FIRST TR EXCHANGE-TRADED FD	5,956	$261K	0.0%	$43.79	$42.34	—	NASDQ ARTFCIAL	33738R720
GRID	FIRST TR EXCHANGE TRADED FD	2,033	$259K	0.0%	$127.27	$127.27	—	NASDQ CLN EDGE	33737A108
SLQD	ISHARES TR	5,120	$258K	0.0%	$50.43	$49.25	—	0-5YR INVT GR CP	46434V100
DFAX	DIMENSIONAL ETF TRUST	9,520	$257K	0.0%	$27.01	$25.42	—	WORLD EX US CORE	25434V880
BHP	BHP GROUP LTD	4,138	$257K	0.0%	$62.12	$67.58	—	SPONSORED ADS	088606108
PFXF	VANECK ETF TRUST	13,900	$254K	0.0%	$18.26	$17.30	—	PREFERRED SECURT	92189F429
VRP	INVESCO EXCH TRADED FD TR II	10,350	$253K	0.0%	$24.46	$23.83	—	VAR RATE PFD	46138G870
ELV	ELEVANCE HEALTH INC	486	$253K	0.0%	$520.45	$453.93	+14.7%	COM	036752103
STXS	STEREOTAXIS INC	123,875	$253K	0.0%	$2.04	$2.85	-29.4%	COM NEW	85916J409
FBT	FIRST TR EXCHANGE-TRADED FD	1,455	$250K	0.0%	$171.98	$153.95	—	NY ARCA BIOTECH	33733E203
WBD	WARNER BROS DISCOVERY INC	30,183	$249K	0.0%	$8.25 *	$8.01	-2.5%	COM SER A	934423104
—	WELLS FARGO CO NEW	194	$249K	0.0%	$1282.20	$1282.20	—	PERP PFD CNV A	949746804
EMR	EMERSON ELEC CO	2,274	$249K	0.0%	$109.38 *	$91.31	+15.1%	COM	291011104
AEE	AMEREN CORP	2,844	$249K	0.0%	$87.45 *	$77.14	-0.4%	COM	023608102
HYMB	SPDR SER TR	9,440	$248K	0.0%	$26.27	$25.53	—	NUVEEN BLOOMBERG	78464A284
CCL	CARNIVAL CORP	13,377	$247K	0.0%	$18.48 *	$15.69	+7.9%	UNIT 99/99/9999	143658300
LVHI	LEGG MASON ETF INVT	7,924	$246K	0.0%	$31.08	$31.08	—	FRANKLIN INTL LW	52468L505
—	BLACKROCK CORE BD TR	20,435	$246K	0.0%	$12.04	$10.38	—	SHS BEN INT	09249E101
INTU	INTUIT	393	$244K	0.0%	$621.48	$548.72	+15.4%	COM	461202103
—	DISCOVER FINL SVCS	1,735	$243K	0.0%	$140.30	$131.11	—	COM	254709108
SYK	STRYKER CORPORATION	668	$241K	0.0%	$361.30 *	$330.76	+2.9%	COM	863667101
SPG	SIMON PPTY GROUP INC NEW	1,408	$238K	0.0%	$169.00 *	$109.56	+34.7%	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	857	$237K	0.0%	$276.85 *	$203.27	+24.7%	COM	053015103
XLC	SELECT SECTOR SPDR TR	2,600	$235K	0.0%	$90.39	$85.66	—	COMMUNICATION	81369Y852
ARCC	ARES CAPITAL CORP	11,218	$235K	0.0%	$20.94 *	$14.88	+22.5%	COM	04010L103
CB	CHUBB LIMITED	811	$234K	0.0%	$288.46 *	$270.79	0.0%	COM	H1467J104
OXY	OCCIDENTAL PETE CORP	4,526	$233K	0.0%	$51.54 *	$50.61	+9.5%	COM	674599105
UAL	UNITED AIRLS HLDGS INC	4,083	$233K	0.0%	$57.06 *	$42.85	+8.0%	COM	910047109
LAND	GLADSTONE LD CORP	16,739	$233K	0.0%	$13.90	$17.50	—	COM	376549101
LIN	LINDE PLC	486	$232K	0.0%	$476.66 *	$392.31	+14.2%	SHS	G54950103
ALTY	GLOBAL X FDS	19,152	$231K	0.0%	$12.05	$11.36	—	ALTERNATIVE INCM	37954Y806
XSD	SPDR SER TR	958	$230K	0.0%	$240.27	$240.27	—	S&P SEMICNDCTR	78464A862
CARR	CARRIER GLOBAL CORPORATION	2,852	$230K	0.0%	$80.48 *	$68.53	0.0%	COM	14448C104
AHR	AMERICAN HEALTHCARE REIT INC	8,791	$229K	0.0%	$26.10	$26.10	—	COM SHS	398182303
—	UNILEVER PLC	3,492	$227K	0.0%	$64.96	$54.99	—	SPON ADR NEW	904767704
VOOV	VANGUARD ADMIRAL FDS INC	1,184	$226K	0.0%	$190.78	$180.45	—	500 VAL IDX FD	921932703
NXPI	NXP SEMICONDUCTORS N V	935	$224K	0.0%	$239.95	$249.55	-2.2%	COM	N6596X109
AEM	AGNICO EAGLE MINES LTD	2,780	$224K	0.0%	$80.55 *	$75.86	0.0%	COM	008474108
DX	DYNEX CAP INC	17,542	$224K	0.0%	$12.76	$12.21	—	COM	26817Q886
AZN	ASTRAZENECA PLC	2,871	$224K	0.0%	$77.91	$68.03	—	SPONSORED ADR	046353108
EFA	ISHARES TR	2,650	$222K	0.0%	$83.64	$79.84	—	MSCI EAFE ETF	464287465
BBAG	J P MORGAN EXCHANGE TRADED F	4,680	$221K	0.0%	$47.32	$45.41	—	BETABUILDERS US	46641Q241
XYZ	BLOCK INC	3,286	$221K	0.0%	$67.13 *	$58.84	+9.8%	CL A	852234103
WTAI	WISDOMTREE TR	11,065	$221K	0.0%	$19.93	$20.89	—	ARTIFICIAL INTEL	97717Y543
BN	BROOKFIELD CORP	4,137	$220K	0.0%	$53.15 *	$31.29	0.0%	CL A LTD VT SH	11271J107
IWO	ISHARES TR	771	$219K	0.0%	$284.00	$284.00	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	1,865	$219K	0.0%	$117.31	$110.35	—	RUS MD CP GR ETF	464287481
VPG	VISHAY PRECISION GROUP INC	8,421	$218K	0.0%	$25.90 *	$28.43	0.0%	COM	92835K103
KBWD	INVESCO EXCH TRADED FD TR II	14,180	$217K	0.0%	$15.28	$15.04	—	KBW HIG DV YLD	46138E610
INDA	ISHARES TR	3,691	$216K	0.0%	$58.53	$58.53	—	MSCI INDIA ETF	46429B598
CGCB	CAPITAL GRP FIXED INCM ETF T	7,997	$216K	0.0%	$26.95	$26.95	—	CORE BOND ETF	14020Y508
NUE	NUCOR CORP	1,430	$215K	0.0%	$150.37 *	$100.47	+46.1%	COM	670346105
VGK	VANGUARD INTL EQUITY INDEX F	3,023	$215K	0.0%	$71.10	$64.48	—	FTSE EUROPE ETF	922042874
MAIN	MAIN STR CAP CORP	4,272	$214K	0.0%	$50.14	$48.80	+2.4%	COM	56035L104
—	INVESCO EXCH TRD SLF IDX FD	10,024	$212K	0.0%	$21.12	$21.12	—	BULSHS 2024 CB	46138J841
CTRA	COTERRA ENERGY INC	8,791	$211K	0.0%	$23.95	$24.20	-2.8%	COM	127097103
LGOV	FIRST TR EXCHANGE-TRADED FD	9,354	$210K	0.0%	$22.40	$22.40	—	LNG DUR OPRTUN	33738D606
PULS	PGIM ETF TR	4,191	$209K	0.0%	$49.78	$49.78	—	PGIM ULTRA SH BD	69344A107
KHC	KRAFT HEINZ CO	5,899	$207K	0.0%	$35.11 *	$33.60	-5.3%	COM	500754106
VTR	VENTAS INC	3,223	$207K	0.0%	$64.12 *	$55.96	0.0%	COM	92276F100
TMUS	T-MOBILE US INC	999	$206K	0.0%	$206.27 *	$187.42	0.0%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	1,934	$205K	0.0%	$106.13	$72.00	—	SPONSORED ADS	01609W102
FENI	FIDELITY COVINGTON TRUST	6,718	$203K	0.0%	$30.28	$30.28	—	ENHANCED INTL	31609A404
UUP	INVESCO DB US DLR INDEX TR	7,211	$203K	0.0%	$28.18	$29.13	—	BULLISH FD	46141D203
—	COHEN & STEERS INFRASTRUCTUR	7,755	$202K	0.0%	$26.03	$26.03	—	COM	19248A109
ALL	ALLSTATE CORP	1,061	$201K	0.0%	$189.66 *	$151.93	+13.8%	COM	020002101
DGRW	WISDOMTREE TR	2,418	$201K	0.0%	$83.20	$83.20	—	US QTLY DIV GRT	97717X669
TTD	THE TRADE DESK INC	1,834	$201K	0.0%	$109.65 *	$99.77	0.0%	COM CL A	88339J105
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,097	$201K	0.0%	$9.10	$8.09	—	COM SH BEN INT	00326L100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	28,700	$196K	0.0%	$6.83 *	$4.76	+17.7%	COM	74275G107
—	ROYCE SMALL CAP TRUST INC	12,205	$192K	0.0%	$15.70	$13.96	—	COM	780910105
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	14,673	$191K	0.0%	$13.05	$11.54	—	COM SH BEN INT	27901F109
—	PARAMOUNT GLOBAL	17,405	$185K	0.0%	$10.62	$16.95	—	CLASS B COM	92556H206
CXM	SPRINKLR INC	23,808	$184K	0.0%	$7.73 *	$12.12	-27.4%	CL A	85208T107
—	PIMCO STRATEGIC INCOME FD	23,269	$179K	0.0%	$7.69	$7.52	—	COM	72200X104
—	EMCORE CORP	79,720	$176K	0.0%	$2.21	$1.42	—	COM	290846401
—	NUVEEN S&P 500 BUY-WRITE INC	12,678	$174K	0.0%	$13.72	$13.50	—	COM	6706ER101
—	DOUBLELINE INCOME SOLUTIONS	13,220	$172K	0.0%	$12.98	$11.43	—	COM	258622109
RC	READY CAPITAL CORP	21,984	$168K	0.0%	$7.63	$9.74	—	COM	75574U101
FNB	F N B CORP	11,849	$167K	0.0%	$14.11 *	$12.65	+8.0%	COM	302520101
VTRS	VIATRIS INC	13,862	$161K	0.0%	$11.61 *	$9.68	+11.7%	COM	92556V106
XHNWX	PIONEER DIVERSIFIED HIGH INC	13,065	$161K	0.0%	$12.30	$10.23	—	COM	723653101
BBDC	BARINGS BDC INC	15,406	$151K	0.0%	$9.80 *	$6.84	+22.5%	COM	06759L103
GOGL	GOLDEN OCEAN GROUP LTD	11,237	$150K	0.0%	$13.38	$7.88	—	SHS NEW	G39637205
—	JOHN HANCOCK HEDGED EQUITY &	13,227	$145K	0.0%	$10.97	$10.50	—	COM	47804L102
NOK	NOKIA CORP	32,434	$142K	0.0%	$4.37	$3.78	—	SPONSORED ADR	654902204
—	VOYA INFRASTRUCTURE INDLS &	12,205	$139K	0.0%	$11.36	$10.62	—	COM	92912X101
PGX	INVESCO EXCH TRADED FD TR II	10,421	$129K	0.0%	$12.35	$11.55	—	PFD ETF	46138E511
HRZN	HORIZON TECHNOLOGY FIN CORP	12,077	$129K	0.0%	$10.65 *	$8.15	+8.3%	COM	44045A102
—	NUVEEN PFD & INCOME OPPORTUN	15,809	$128K	0.0%	$8.07	$7.47	—	COM	67073B106
—	CALAMOS CONV OPPORTUNITIES &	10,837	$126K	0.0%	$11.64	$11.64	—	SH BEN INT	128117108
—	NUVEEN CR STRATEGIES INCOME	21,600	$125K	0.0%	$5.79	$5.38	—	COM SHS	67073D102
ASYS	AMTECH SYS INC	20,100	$117K	0.0%	$5.80 *	$7.21	-15.5%	COM PAR $0.01N	032332504
XPHDX	PIONEER FLOATING RATE FUND I	10,000	$99,000	0.0%	$9.90	$9.90	—	COM	72369J102
NYXH	NYXOAH S A	10,000	$95,500	0.0%	$9.55 *	$8.29	0.0%	SHS	B6S7WD106
MPT	MEDICAL PPTYS TRUST INC	15,630	$91,436	0.0%	$5.85	$10.42	—	COM	58463J304
BRSP	BRIGHTSPIRE CAPITAL INC	15,647	$87,624	0.0%	$5.60	$6.02	—	COM CL A	10949T109
SJT	SAN JUAN BASIN RTY TR	20,000	$74,000	0.0%	$3.70	$8.90	—	UNIT BEN INT	798241105
—	WESTERN ASSET HIGH INCOM FD	16,232	$73,207	0.0%	$4.51	$4.36	—	COM	95766J102
RFIL	RF INDS LTD	15,994	$65,256	0.0%	$4.08 *	$4.72	-18.7%	COM PAR $0.01	749552105
—	VERU INC	82,500	$63,443	0.0%	$0.77	$0.84	—	COM	92536C103
RIG	TRANSOCEAN LTD	14,680	$62,390	0.0%	$4.25 *	$6.52	-24.4%	REGISTERED SHS	H8817H100
JOBY	JOBY AVIATION INC	11,500	$57,845	0.0%	$5.03 *	$4.98	+9.3%	COMMON STOCK	G65163100
SAN	BANCO SANTANDER S.A.	10,673	$54,434	0.0%	$5.10	$3.69	—	ADR	05964H105
—	TERRAN ORBITAL CORPORATION	140,000	$35,168	0.0%	$0.25	$1.17	—	COM	88105P103
OPK	OPKO HEALTH INC	10,000	$14,900	0.0%	$1.49	$1.00	+48.2%	COM	68375N103
—	LIBERTY MEDIA CORP DEL	30,000	$10,425	0.0%	$0.35	$0.14	—	DEB 3.750% 2/1	530715AL5
—	TWIN VEE POWERCATS CO	11,500	$6,900	0.0%	$0.60	$1.42	—	COM	90177C101
CALY	TOPGOLF CALLAWAY BRANDS CORP	30,000	$3,294	0.0%	$0.11	—	—	Call	131193104