Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	699,757	$111M	5.2%	$157.99	$92.37	+71.0%	COM	67066G104
AAPL	APPLE INC	378,609	$77.68M	3.6%	$205.17	$149.32	+37.1%	COM	037833100
MSFT	MICROSOFT CORP	121,619	$60.49M	2.8%	$497.41	$211.28	+134.6%	COM	594918104
AMZN	AMAZON COM INC	269,230	$59.07M	2.8%	$219.39	$135.87	+61.5%	COM	023135106
META	META PLATFORMS INC	66,385	$49M	2.3%	$738.09	$301.80	+144.2%	CL A	30303M102
VUG	VANGUARD INDEX FDS	98,751	$43.29M	2.0%	$438.40 *	$40.74	+79.3%	GROWTH ETF	922908736
BIL	SPDR SERIES TRUST	411,158	$37.72M	1.8%	$91.73	$91.58	+0.2%	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	59,254	$36.79M	1.7%	$620.90	$464.12	+33.8%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	47,559	$26.24M	1.2%	$551.63	$508.07	+8.6%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	142,417	$25.17M	1.2%	$176.74	$134.70	+31.2%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	40,333	$24.92M	1.2%	$617.86	$389.44	+58.7%	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	178,778	$24.37M	1.1%	$136.29	$20.91	+552.0%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	73,561	$21.33M	1.0%	$289.91	$113.02	+154.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	132,650	$20.96M	1.0%	$157.99	$92.37	+71.0%	Call	67066G104
LLY	ELI LILLY & CO	26,455	$20.62M	1.0%	$779.53	$287.51	+170.1%	COM	532457108
AVGO	BROADCOM INC	67,653	$18.65M	0.9%	$275.65	$146.43	+87.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,638	$17.31M	0.8%	$485.77	$319.53	+52.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	108,795	$17.19M	0.8%	$157.99	$92.37	+71.0%	Put	67066G104
TSLA	TESLA INC	51,403	$16.33M	0.8%	$317.66	$233.85	+35.8%	COM	88160R101
NFLX	NETFLIX INC	11,787	$15.78M	0.7%	$1339.16 *	$50.89	+163.1%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	166,234	$15.51M	0.7%	$93.30	$36.73	+154.0%	COM	90353T100
GOOG	ALPHABET INC	85,684	$15.2M	0.7%	$177.39	$123.03	+44.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	49,602	$15.12M	0.7%	$304.83	$185.63	+64.2%	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	29,145	$14.84M	0.7%	$509.32	$304.52	+67.2%	CL A	22788C105
GOOGL	ALPHABET INC	82,654	$14.57M	0.7%	$176.23	$118.50	+48.5%	CAP STK CL A	02079K305
CSM	PROSHARES TR	198,963	$14.02M	0.7%	$70.47	$51.20	+37.6%	LARGE CAP CRE	74347R248
APUE	TRUST FOR PROFESSIONAL MANAG	354,917	$13.35M	0.6%	$37.60	$31.80	+18.3%	ACTIVEPASSIVE US	89834G729
ETN	EATON CORP PLC	37,320	$13.32M	0.6%	$356.99	$234.06	+52.1%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	62,908	$12.87M	0.6%	$204.64	$128.46	+59.3%	COM	697435105
CGBL	CAPITAL GROUP CORE BALANCED	384,074	$12.84M	0.6%	$33.44	$31.58	+5.9%	SHS	14021D107
PG	PROCTER AND GAMBLE CO	77,902	$12.41M	0.6%	$159.32	$136.68	+15.0%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	38,998	$11.5M	0.5%	$294.78	$110.85	+162.7%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	195,217	$11.13M	0.5%	$57.01	$44.16	+29.1%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	18,859	$10.71M	0.5%	$568.02	$337.17	+68.5%	S&P 500 ETF SHS	922908363
HYZD	WISDOMTREE TR	450,516	$10.09M	0.5%	$22.39	$21.23	+5.4%	HEDGED HI YLD BD	97717W430
COST	COSTCO WHSL CORP NEW	10,110	$10.01M	0.5%	$989.93	$430.50	+129.3%	COM	22160K105
HD	HOME DEPOT INC	25,336	$9.289M	0.4%	$366.64	$236.19	+53.4%	COM	437076102
WMT	WALMART INC	93,788	$9.171M	0.4%	$97.78	$53.02	+83.6%	COM	931142103
V	VISA INC	25,328	$8.993M	0.4%	$355.04	$190.23	+85.9%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	35,115	$8.892M	0.4%	$253.23 *	$75.44	+67.8%	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	94,867	$8.745M	0.4%	$92.18	$92.67	-0.5%	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	84,556	$8.388M	0.4%	$99.20	$99.61	-0.4%	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	12,268	$8.137M	0.4%	$663.28 *	$39.19	+111.6%	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	38,577	$7.896M	0.4%	$204.67	$140.11	+46.1%	DIV APP ETF	921908844
IVW	ISHARES TR	71,479	$7.87M	0.4%	$110.10	$85.61	+28.6%	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	42,208	$7.835M	0.4%	$185.62	$102.36	+78.5%	COM	00287Y109
LRCX	LAM RESEARCH CORP	79,282	$7.717M	0.4%	$97.34	$75.21	+29.0%	COM NEW	512807306
JPST	J P MORGAN EXCHANGE TRADED F	152,233	$7.715M	0.4%	$50.68	$50.25	+0.9%	ULTRA SHRT ETF	46641Q837
VTI	VANGUARD INDEX FDS	25,287	$7.685M	0.4%	$303.93	$190.85	+59.3%	TOTAL STK MKT	922908769
GBIL	GOLDMAN SACHS ETF TR	76,594	$7.671M	0.4%	$100.15	$100.03	+0.1%	ACCES TREASURY	381430529
IWB	ISHARES TR	22,188	$7.534M	0.4%	$339.57	$252.14	+34.7%	RUS 1000 ETF	464287622
FNX	FIRST TR EXCHANGE-TRADED ALP	64,951	$7.46M	0.4%	$114.85	$100.31	+14.5%	COM SHS	33735B108
JNJ	JOHNSON & JOHNSON	48,691	$7.438M	0.3%	$152.75	$133.50	+12.9%	COM	478160104
DGRO	ISHARES TR	116,307	$7.437M	0.3%	$63.94	$45.29	+41.2%	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	13,205	$7.42M	0.3%	$561.94	$313.38	+78.8%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	10,383	$7.349M	0.3%	$707.76	$386.47	+81.3%	COM	38141G104
IEFA	ISHARES TR	85,529	$7.14M	0.3%	$83.48	$68.54	+21.8%	CORE MSCI EAFE	46432F842
—	SRH TOTAL RETURN FUND INC	401,868	$7.105M	0.3%	$17.68	$12.95	—	COM	101507101
SPMO	INVESCO EXCH TRADED FD TR II	62,728	$7.055M	0.3%	$112.47	$85.03	+32.3%	S&P 500 MOMNTM	46138E339
ORCL	ORACLE CORP	32,099	$7.018M	0.3%	$218.63	$71.00	+206.7%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	86,494	$6.876M	0.3%	$79.50	$76.55	+3.9%	SHRT TRM CORP BD	92206C409
IHI	ISHARES TR	109,530	$6.861M	0.3%	$62.64	$53.45	+17.2%	U.S. MED DVC ETF	464288810
APIE	TRUST FOR PROFESSIONAL MANAG	202,176	$6.736M	0.3%	$33.32	$28.31	+17.7%	ACTIVEPASSIVE EQ	89834G737
XOM	EXXON MOBIL CORP	61,759	$6.658M	0.3%	$107.80	$61.50	+72.2%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	143,311	$6.634M	0.3%	$46.29 *	$55.39	-19.6%	COM	110122108
EFG	ISHARES TR	58,779	$6.583M	0.3%	$112.00	$91.61	+22.3%	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	138,944	$6.423M	0.3%	$46.23	$46.90	-1.4%	CORE TOTAL USD	46434V613
IEMG	ISHARES INC	106,605	$6.399M	0.3%	$60.03	$50.94	+17.8%	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	61,008	$6.278M	0.3%	$102.91	$102.54	+0.4%	0-5 YR TIPS ETF	46429B747
SYK	STRYKER CORPORATION	15,828	$6.262M	0.3%	$395.63	$183.67	+114.4%	COM	863667101
TJX	TJX COS INC NEW	50,596	$6.248M	0.3%	$123.49	$73.83	+66.2%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	43,914	$6.231M	0.3%	$141.90	$94.62	+50.0%	COM	007903107
BX	BLACKSTONE INC	41,084	$6.145M	0.3%	$149.58	$86.53	+70.3%	COM	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC	107,317	$6.026M	0.3%	$56.15	$60.73	-7.5%	COM	169656105
OIH	VANECK ETF TRUST	25,385	$5.846M	0.3%	$230.29	$238.96	-3.6%	OIL SERVICES ETF	92189H607
VST	VISTRA CORP	30,000	$5.814M	0.3%	$193.81	$119.02	+62.4%	Call	92840M102
EMLP	FIRST TR EXCHANGE-TRADED FD	154,229	$5.785M	0.3%	$37.51	$30.46	+23.2%	NO AMER ENERGY	33738D101
MNA	NEW YORK LIFE INVESTMENTS ET	161,525	$5.697M	0.3%	$35.27	$33.67	+4.8%	NYLI MERGER ARBI	45409B800
BAC	BANK AMERICA CORP	119,263	$5.644M	0.3%	$47.32	$27.85	+68.1%	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	111,051	$5.498M	0.3%	$49.51	$53.19	-6.9%	TOTAL INT BD ETF	92203J407
VBK	VANGUARD INDEX FDS	19,628	$5.436M	0.3%	$276.95	$223.28	+24.0%	SML CP GRW ETF	922908595
IVE	ISHARES TR	27,679	$5.409M	0.3%	$195.42	$173.69	+12.5%	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	22,467	$5.399M	0.3%	$240.32	$196.66	+22.2%	MSCI USA MMENTM	46432F396
XMMO	INVESCO EXCHANGE TRADED FD T	41,644	$5.357M	0.3%	$128.63	$120.60	+6.7%	S&P MDCP MOMNTUM	46137V464
CSCO	CISCO SYS INC	76,209	$5.287M	0.2%	$69.38	$40.47	+68.5%	COM	17275R102
CWB	SPDR SERIES TRUST	63,633	$5.26M	0.2%	$82.66	$69.24	+19.4%	BBG CONV SEC ETF	78464A359
QUAL	ISHARES TR	28,482	$5.207M	0.2%	$182.82	$150.15	+21.8%	MSCI USA QLT FCT	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,814	$5.167M	0.2%	$226.49	$103.15	+119.6%	SPONSORED ADS	874039100
FBND	FIDELITY MERRIMACK STR TR	111,850	$5.117M	0.2%	$45.75	$46.18	-0.9%	TOTAL BD ETF	316188309
IJH	ISHARES TR	82,294	$5.104M	0.2%	$62.02	$57.07	+8.7%	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	80,222	$5.003M	0.2%	$62.36	$44.45	+40.3%	ISHARES NEW	464285204
RDDT	REDDIT INC	33,222	$5.002M	0.2%	$150.57	$129.81	+16.0%	CL A	75734B100
HON	HONEYWELL INTL INC	21,303	$4.961M	0.2%	$232.88 *	$158.11	+37.3%	COM	438516106
BUFR	FIRST TR EXCHNG TRADED FD VI	155,816	$4.955M	0.2%	$31.80	$29.21	+8.9%	FT VEST LADDERED	33740F755
COF	CAPITAL ONE FINL CORP	23,146	$4.925M	0.2%	$212.76	$175.38	+20.5%	COM	14040H105
IWF	ISHARES TR	11,328	$4.81M	0.2%	$424.59 *	$70.12	+51.4%	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	33,518	$4.799M	0.2%	$143.19 *	$134.39	+4.2%	COM	166764100
JHSC	JOHN HANCOCK EXCHANGE TRADED	122,499	$4.784M	0.2%	$39.05	$35.67	+9.5%	MULTIFACTR SML	47804J842
VWO	VANGUARD INTL EQUITY INDEX F	95,066	$4.702M	0.2%	$49.46	$41.96	+17.9%	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	14,874	$4.64M	0.2%	$311.98	$350.98	-12.3%	COM	91324P102
IWP	ISHARES TR	32,933	$4.567M	0.2%	$138.68	$94.40	+46.9%	RUS MD CP GR ETF	464287481
SMH	VANECK ETF TRUST	15,964	$4.452M	0.2%	$278.88	$173.15	+61.1%	SEMICONDUCTR ETF	92189F676
SGOV	ISHARES TR	44,027	$4.433M	0.2%	$100.69	$100.47	+0.2%	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	18,306	$4.338M	0.2%	$236.98	$190.20	+24.6%	SMALL CP ETF	922908751
ASML	ASML HOLDING N V	5,389	$4.319M	0.2%	$801.45	$607.45	+31.9%	N Y REGISTRY SHS	N07059210
QQEW	FIRST TR EXCHANGE-TRADED FD	31,509	$4.301M	0.2%	$136.49	$109.71	+24.4%	SHS	337344105
ITOT	ISHARES TR	31,786	$4.292M	0.2%	$135.04	$99.78	+35.3%	CORE S&P TTL STK	464287150
BSV	VANGUARD BD INDEX FDS	53,416	$4.204M	0.2%	$78.70	$79.38	-0.9%	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	25,546	$4.201M	0.2%	$164.46	$150.14	+9.5%	MCAP VL IDXVIP	922908512
T	AT&T INC	143,474	$4.152M	0.2%	$28.94 *	$14.79	+91.7%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	50,492	$4.123M	0.2%	$81.66 *	$34.89	+17.0%	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	48,236	$4.091M	0.2%	$84.81 *	$31.07	+36.5%	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	94,487	$4.088M	0.2%	$43.27 *	$37.03	+13.0%	COM	92343V104
BA	BOEING CO	19,422	$4.069M	0.2%	$209.53	$190.09	+10.2%	COM	097023105
IYW	ISHARES TR	23,334	$4.043M	0.2%	$173.27	$104.02	+66.6%	U.S. TECH ETF	464287721
EFV	ISHARES TR	62,773	$3.985M	0.2%	$63.48	$53.57	+18.5%	EAFE VALUE ETF	464288877
RTX	RTX CORPORATION	27,262	$3.981M	0.2%	$146.02	$124.76	+16.1%	COM	75513E101
LDOS	LEIDOS HOLDINGS INC	25,142	$3.966M	0.2%	$157.76	$163.20	-3.8%	COM	525327102
VXUS	VANGUARD STAR FDS	56,675	$3.916M	0.2%	$69.09	$62.95	+9.8%	VG TL INTL STK F	921909768
APCB	TRUST FOR PROFESSIONAL MANAG	131,711	$3.904M	0.2%	$29.64	$29.14	+1.7%	ACTIVEPASSIVE CR	89834G752
MCD	MCDONALDS CORP	13,108	$3.83M	0.2%	$292.16	$209.36	+37.9%	COM	580135101
MS	MORGAN STANLEY	26,977	$3.8M	0.2%	$140.86	$79.15	+75.7%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	71,515	$3.745M	0.2%	$52.37	$37.83	+38.4%	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	20,332	$3.695M	0.2%	$181.74	$143.69	+26.5%	S&P500 EQL WGT	46137V357
SH	PROSHARES TR	93,081	$3.693M	0.2%	$39.68	$42.57	-6.8%	SHORT S&P 500 NE	74349Y753
DE	DEERE & CO	7,146	$3.634M	0.2%	$508.48	$326.57	+54.6%	COM	244199105
PFE	PFIZER INC	147,231	$3.569M	0.2%	$24.24 *	$30.20	-22.5%	COM	717081103
MOAT	VANECK ETF TRUST	37,891	$3.554M	0.2%	$93.79	$69.57	+34.8%	MRNGSTR WDE MOAT	92189F643
C	CITIGROUP INC	41,381	$3.522M	0.2%	$85.12	$57.34	+46.6%	COM NEW	172967424
CRM	SALESFORCE INC	12,861	$3.507M	0.2%	$272.70	$197.06	+37.9%	COM	79466L302
CAT	CATERPILLAR INC	8,999	$3.493M	0.2%	$388.20	$215.28	+79.2%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	6,346	$3.449M	0.2%	$543.44	$460.54	+18.0%	COM NEW	46120E602
XSOE	WISDOMTREE TR	99,757	$3.44M	0.2%	$34.48	$29.31	+17.6%	EM EX ST-OWNED	97717X578
MRK	MERCK & CO INC	43,266	$3.425M	0.2%	$79.16	$72.47	+7.2%	COM	58933Y105
QCOM	QUALCOMM INC	21,240	$3.383M	0.2%	$159.26	$120.89	+30.3%	COM	747525103
IJR	ISHARES TR	30,246	$3.306M	0.2%	$109.29	$93.56	+16.8%	CORE S&P SCP ETF	464287804
AX	AXOS FINANCIAL INC	43,428	$3.302M	0.2%	$76.04	$61.15	+24.3%	COM	05465C100
DYNF	BLACKROCK ETF TRUST	60,534	$3.297M	0.2%	$54.46	$47.53	+14.6%	ISHARES US EQUIT	09290C103
VO	VANGUARD INDEX FDS	11,772	$3.294M	0.2%	$279.83 *	$54.56	+28.2%	MID CAP ETF	922908629
SKYY	FIRST TR EXCHANGE TRADED FD	26,622	$3.238M	0.2%	$121.64	$91.97	+32.3%	CLOUD COMPUTING	33734X192
OEF	ISHARES TR	10,569	$3.217M	0.2%	$304.34	$251.62	+21.0%	S&P 100 ETF	464287101
TXN	TEXAS INSTRS INC	15,398	$3.197M	0.2%	$207.62	$142.54	+43.3%	COM	882508104
AEM	AGNICO EAGLE MINES LTD	26,871	$3.196M	0.1%	$118.93	$55.77	+112.2%	COM	008474108
IWM	ISHARES TR	14,780	$3.189M	0.1%	$215.78	$175.94	+22.7%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	44,769	$3.167M	0.1%	$70.75	$54.47	+28.0%	COM	191216100
MMM	3M CO	20,763	$3.161M	0.1%	$152.24	$102.25	+47.6%	COM	88579Y101
—	PIMCO DYNAMIC INCOME FD	166,195	$3.153M	0.1%	$18.97	$20.33	—	SHS	72201Y101
PDP	INVESCO EXCHANGE TRADED FD T	28,877	$3.136M	0.1%	$108.59	$65.10	+66.8%	DORSEY WRIGHT MO	46137V837
AB	ALLIANCEBERNSTEIN HLDG L P	76,786	$3.135M	0.1%	$40.83	$35.60	—	UNIT LTD PARTN	01881G106
AGI	ALAMOS GOLD INC NEW	116,602	$3.097M	0.1%	$26.56	$12.92	+105.7%	COM CL A	011532108
XLP	SELECT SECTOR SPDR TR	38,035	$3.08M	0.1%	$80.97	$79.13	+2.3%	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TR	91,519	$3.003M	0.1%	$32.81	$22.45	+46.1%	ISHARES	46428Q109
VIS	VANGUARD WORLD FD	10,548	$2.954M	0.1%	$280.06	$251.87	+11.2%	INDUSTRIAL ETF	92204A603
IWR	ISHARES TR	31,766	$2.921M	0.1%	$91.97	$72.72	+26.5%	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	32,726	$2.915M	0.1%	$89.06	$88.75	+0.4%	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	13,399	$2.912M	0.1%	$217.34 *	$75.60	+43.7%	SBI CONS DISCR	81369Y407
TBIL	RBB FD INC	57,098	$2.855M	0.1%	$50.00	$49.97	+0.1%	US TREAS 3 MNTH	74933W452
BTC	GRAYSCALE BITCOIN MINI TR ET	59,464	$2.839M	0.1%	$47.75	$40.79	+17.1%	SHS NEW	389930207
DIS	DISNEY WALT CO	22,501	$2.79M	0.1%	$124.01	$130.49	-5.6%	COM	254687106
GBTC	GRAYSCALE BITCOIN TRUST ETF	32,763	$2.779M	0.1%	$84.83	$55.56	+52.7%	SHS REP COM UT	389637109
AXP	AMERICAN EXPRESS CO	8,706	$2.777M	0.1%	$318.98	$152.51	+107.6%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	6,255	$2.756M	0.1%	$440.66	$323.22	+36.3%	UT SER 1	78467X109
MSFT	MICROSOFT CORP	5,450	$2.711M	0.1%	$497.41	$211.28	+134.6%	Put	594918104
SBUX	STARBUCKS CORP	29,505	$2.704M	0.1%	$91.63	$75.32	+20.0%	COM	855244109
GE	GE AEROSPACE	10,268	$2.643M	0.1%	$257.40	$95.41	+168.8%	COM NEW	369604301
IGM	ISHARES TR	23,519	$2.642M	0.1%	$112.34	$83.65	+34.3%	EXPND TEC SC ETF	464287549
FTCS	FIRST TR EXCHANGE-TRADED FD	29,052	$2.641M	0.1%	$90.89	$89.33	+1.7%	CAP STRENGTH ETF	33733E104
NOW	SERVICENOW INC	2,561	$2.633M	0.1%	$1028.07 *	$128.35	+60.2%	COM	81762P102
PDBC	INVESCO ACTVELY MNGD ETC FD	201,771	$2.631M	0.1%	$13.04	$16.21	-19.5%	OPTIMUM YIELD	46090F100
LLY	ELI LILLY & CO	3,315	$2.584M	0.1%	$779.53	$287.51	+170.1%	Call	532457108
LLY	ELI LILLY & CO	3,315	$2.584M	0.1%	$779.53	$287.51	+170.1%	Put	532457108
AMAT	APPLIED MATLS INC	13,993	$2.562M	0.1%	$183.07	$137.22	+32.8%	COM	038222105
WFC	WELLS FARGO CO NEW	31,955	$2.56M	0.1%	$80.12	$43.97	+80.2%	COM	949746101
FBCG	FIDELITY COVINGTON TRUST	52,875	$2.551M	0.1%	$48.24	$30.75	+56.9%	BLUE CHIP GRWTH	316092352
AAPL	APPLE INC	12,215	$2.506M	0.1%	$205.17	$149.32	+37.1%	Call	037833100
SCHD	SCHWAB STRATEGIC TR	94,121	$2.494M	0.1%	$26.50	$27.09	-2.2%	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	20,127	$2.481M	0.1%	$123.25	$75.53	+62.9%	COM	595112103
SPYG	SPDR SERIES TRUST	25,580	$2.438M	0.1%	$95.32	$83.50	+14.2%	PRTFLO S&P500 GW	78464A409
JEPI	J P MORGAN EXCHANGE TRADED F	42,846	$2.436M	0.1%	$56.85	$55.52	+2.4%	EQUITY PREMIUM	46641Q332
XLI	SELECT SECTOR SPDR TR	16,491	$2.433M	0.1%	$147.52	$101.88	+44.8%	INDL	81369Y704
FXO	FIRST TR EXCHANGE TRADED FD	43,387	$2.432M	0.1%	$56.06	$52.94	+5.9%	FINLS ALPHADEX	33734X135
ABT	ABBOTT LABS	17,830	$2.425M	0.1%	$136.01	$96.94	+39.1%	COM	002824100
EFA	ISHARES TR	27,070	$2.42M	0.1%	$89.39	$68.91	+29.7%	MSCI EAFE ETF	464287465
XLC	SELECT SECTOR SPDR TR	22,106	$2.399M	0.1%	$108.53	$71.73	+51.3%	COMMUNICATION	81369Y852
DJP	BARCLAYS BANK PLC	68,919	$2.342M	0.1%	$33.98	$31.55	+7.7%	DJUBS CMDT ETN36	06738C778
VBR	VANGUARD INDEX FDS	11,938	$2.328M	0.1%	$195.00	$152.44	+27.9%	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	5,647	$2.29M	0.1%	$405.45	$482.40	-16.1%	COM	883556102
ICVT	ISHARES TR	25,281	$2.278M	0.1%	$90.10	$81.93	+10.0%	CONV BD ETF	46435G102
SCHX	SCHWAB STRATEGIC TR	92,724	$2.266M	0.1%	$24.44	$20.37	+20.0%	US LRG CAP ETF	808524201
BLK	BLACKROCK INC	2,157	$2.263M	0.1%	$1049.28	$991.05	+4.9%	COM	09290D101
HL	HECLA MNG CO	376,584	$2.256M	0.1%	$5.99	$4.56	+31.3%	COM	422704106
CB	CHUBB LIMITED	7,682	$2.226M	0.1%	$289.71	$169.88	+70.5%	COM	H1467J104
SCHG	SCHWAB STRATEGIC TR	75,152	$2.195M	0.1%	$29.21	$25.05	+16.6%	US LCAP GR ETF	808524300
AZO	AUTOZONE INC	585	$2.173M	0.1%	$3713.81	$2497.09	+48.7%	COM	053332102
EPD	ENTERPRISE PRODS PARTNERS L	69,785	$2.164M	0.1%	$31.01	$24.89	—	COM	293792107
NULG	NUSHARES ETF TR	22,905	$2.152M	0.1%	$93.95	$64.68	+45.2%	NUVEEN ESG LRGCP	67092P201
MSFT	MICROSOFT CORP	4,240	$2.109M	0.1%	$497.41	$211.28	+134.6%	Call	594918104
VST	VISTRA CORP	10,844	$2.102M	0.1%	$193.82	$119.02	+62.4%	COM	92840M102
VONG	VANGUARD SCOTTSDALE FDS	19,244	$2.101M	0.1%	$109.20	$63.54	+71.9%	VNG RUS1000GRW	92206C680
MRVL	MARVELL TECHNOLOGY INC	27,060	$2.094M	0.1%	$77.40	$68.88	+12.1%	COM	573874104
EMR	EMERSON ELEC CO	15,599	$2.08M	0.1%	$133.33	$77.57	+70.5%	COM	291011104
FTSM	FIRST TR EXCHANGE-TRADED FD	34,707	$2.078M	0.1%	$59.87	$59.64	+0.4%	FIRST TR ENH NEW	33739Q408
BIV	VANGUARD BD INDEX FDS	26,770	$2.07M	0.1%	$77.34	$83.46	-7.3%	INTERMED TERM	921937819
APLD	APPLIED DIGITAL CORP	204,798	$2.062M	0.1%	$10.07	$6.29	+60.1%	COM NEW	038169207
COWZ	PACER FDS TR	36,979	$2.038M	0.1%	$55.10	$50.93	+8.2%	US CASH COWS 100	69374H881
TLH	ISHARES TR	20,040	$2.036M	0.1%	$101.60	$102.49	-0.9%	10-20 YR TRS ETF	464288653
CSWC	CAPITAL SOUTHWEST CORP	92,163	$2.031M	0.1%	$22.04 *	$14.14	+44.6%	COM	140501107
DTCR	GLOBAL X FDS	108,425	$2.021M	0.1%	$18.64	$17.25	+8.0%	DATA CTR & DIGIT	37954Y236
PEP	PEPSICO INC	15,282	$2.018M	0.1%	$132.04	$131.79	-1.7%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,561	$2.017M	0.1%	$566.55	$457.11	+23.9%	UTSER1 S&PDCRP	78467Y107
MSTR	MICROSTRATEGY INC	4,915	$1.987M	0.1%	$404.23	$268.38	+50.6%	CL A NEW	594972408
NLY	ANNALY CAPITAL MANAGEMENT IN	105,346	$1.983M	0.1%	$18.82	$18.95	—	COM NEW	035710839
ADBE	ADOBE INC	5,122	$1.982M	0.1%	$386.91	$420.50	-8.0%	COM	00724F101
—	BROOKFIELD REAL ASSETS INCOM	147,116	$1.967M	0.1%	$13.37	$13.37	—	SHS BEN INT	112830104
LOW	LOWES COS INC	8,818	$1.956M	0.1%	$221.86	$164.60	+33.4%	COM	548661107
VMBS	VANGUARD SCOTTSDALE FDS	41,921	$1.943M	0.1%	$46.34	$51.02	-9.2%	MTG-BKD SECS ETF	92206C771
DFEB	FIRST TR EXCHNG TRADED FD VI	43,285	$1.932M	0.1%	$44.64	$42.93	+4.0%	FT VEST US	33740F771
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,316	$1.922M	0.1%	$144.33	$73.22	+96.0%	ORD SHS	G7997R103
CMCSA	COMCAST CORP NEW	53,478	$1.909M	0.1%	$35.69	$35.07	-0.2%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	10,479	$1.909M	0.1%	$182.14	$75.35	+137.3%	COM	718172109
BLV	VANGUARD BD INDEX FDS	27,365	$1.903M	0.1%	$69.54	$87.63	-20.6%	LONG TERM BOND	921937793
SCHA	SCHWAB STRATEGIC TR	74,438	$1.883M	0.1%	$25.30	$24.66	+2.6%	US SML CAP ETF	808524607
FTLS	FIRST TR EXCH TRADED FD III	28,218	$1.87M	0.1%	$66.28	$58.23	+13.8%	LNG/SHT EQUITY	33739P103
JAAA	JANUS DETROIT STR TR	36,375	$1.846M	0.1%	$50.75	$50.49	+0.5%	HENDRSON AAA CL	47103U845
IYK	ISHARES TR	26,166	$1.844M	0.1%	$70.48	$67.27	+4.8%	US CONSM STAPLES	464287812
VRTX	VERTEX PHARMACEUTICALS INC	4,141	$1.844M	0.1%	$445.25	$248.68	+79.0%	COM	92532F100
SHW	SHERWIN WILLIAMS CO	5,363	$1.841M	0.1%	$343.34	$250.41	+36.5%	COM	824348106
LMT	LOCKHEED MARTIN CORP	3,927	$1.819M	0.1%	$463.14	$341.47	+33.6%	COM	539830109
XAR	SPDR SERIES TRUST	8,594	$1.813M	0.1%	$210.94	$87.16	+142.0%	AEROSPACE DEF	78464A631
JCI	JOHNSON CTLS INTL PLC	17,003	$1.796M	0.1%	$105.62	$51.15	+106.5%	SHS	G51502105
CLS	CELESTICA INC	11,319	$1.767M	0.1%	$156.11	$50.44	+209.5%	COM	15101Q207
ET	ENERGY TRANSFER L P	97,312	$1.764M	0.1%	$18.13	$11.64	—	COM UT LTD PTN	29273V100
CDE	COEUR MNG INC	198,547	$1.759M	0.1%	$8.86	$5.07	+74.9%	COM NEW	192108504
DELL	DELL TECHNOLOGIES INC	14,326	$1.756M	0.1%	$122.60	$95.69	+27.1%	CL C	24703L202
MBB	ISHARES TR	18,532	$1.74M	0.1%	$93.89	$93.86	+0.0%	MBS ETF	464288588
MCK	MCKESSON CORP	2,373	$1.739M	0.1%	$732.68	$278.18	+162.9%	COM	58155Q103
LIN	LINDE PLC	3,702	$1.737M	0.1%	$469.17	$354.84	+31.3%	SHS	G54950103
SHY	ISHARES TR	20,923	$1.734M	0.1%	$82.86	$82.61	+0.3%	1 3 YR TREAS BD	464287457
TPL	TEXAS PACIFIC LAND CORPORATI	1,633	$1.726M	0.1%	$1056.71 *	$184.48	+90.2%	COM	88262P102
VV	VANGUARD INDEX FDS	6,035	$1.722M	0.1%	$285.28	$203.93	+39.9%	LARGE CAP ETF	922908637
APO	APOLLO GLOBAL MGMT INC	12,108	$1.718M	0.1%	$141.88	$90.79	+55.1%	COM	03769M106
MAIN	MAIN STR CAP CORP	28,518	$1.685M	0.1%	$59.10	$38.96	+51.7%	COM	56035L104
FDN	FIRST TR EXCHANGE-TRADED FD	6,233	$1.679M	0.1%	$269.33	$246.48	+9.3%	DJ INTERNT IDX	33733E302
BABA	ALIBABA GROUP HLDG LTD	14,626	$1.659M	0.1%	$113.41	$138.94	-18.4%	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	3,128	$1.649M	0.1%	$527.33	$393.86	+33.4%	COM	78409V104
AMGN	AMGEN INC	5,898	$1.647M	0.1%	$279.18	$214.54	+28.2%	COM	031162100
MO	ALTRIA GROUP INC	28,071	$1.646M	0.1%	$58.63 *	$30.63	+85.0%	COM	02209S103
ILCG	ISHARES TR	16,873	$1.635M	0.1%	$96.90	$58.21	+66.5%	MORNINGSTAR GRWT	464287119
META	META PLATFORMS INC	2,200	$1.624M	0.1%	$738.09	$301.80	+144.2%	Call	30303M102
AAPL	APPLE INC	7,890	$1.619M	0.1%	$205.17	$149.32	+37.1%	Put	037833100
HIG	HARTFORD INSURANCE GROUP INC	12,711	$1.613M	0.1%	$126.87	$53.88	+133.5%	COM	416515104
APMU	TRUST FOR PROFESSIONAL MANAG	63,209	$1.567M	0.1%	$24.79	$24.65	+0.6%	ACTIVEPASSIVE MN	89834G745
SCHW	SCHWAB CHARLES CORP	16,893	$1.541M	0.1%	$91.24	$61.89	+46.6%	COM	808513105
SO	SOUTHERN CO	16,764	$1.539M	0.1%	$91.83	$58.88	+53.5%	COM	842587107
FBT	FIRST TR EXCHANGE-TRADED FD	9,526	$1.537M	0.1%	$161.34	$173.67	-7.1%	NY ARCA BIOTECH	33733E203
FVD	FIRST TR EXCHANGE-TRADED FD	34,094	$1.524M	0.1%	$44.70	$38.36	+16.5%	SHS	33734H106
PFF	ISHARES TR	49,603	$1.522M	0.1%	$30.68	$34.47	-11.0%	PFD AND INCM SEC	464288687
IWD	ISHARES TR	7,714	$1.498M	0.1%	$194.24	$160.60	+20.9%	RUS 1000 VAL ETF	464287598
GEV	GE VERNOVA INC	2,830	$1.497M	0.1%	$529.07	$181.55	+191.2%	COM	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	24,447	$1.496M	0.1%	$61.21	$43.93	+39.3%	SHS BEN INT	46438F101
SFM	SPROUTS FMRS MKT INC	9,068	$1.493M	0.1%	$164.64	$68.53	+140.2%	COM	85208M102
NEE	NEXTERA ENERGY INC	21,312	$1.479M	0.1%	$69.42	$65.17	+5.0%	COM	65339F101
KLAC	KLA CORP	1,636	$1.466M	0.1%	$895.98	$412.99	+116.1%	COM NEW	482480100
COP	CONOCOPHILLIPS	16,239	$1.457M	0.1%	$89.74	$71.66	+23.1%	COM	20825C104
EQIX	EQUINIX INC	1,816	$1.444M	0.1%	$795.42	$585.38	+34.3%	COM	29444U700
SNOV	FIRST TR EXCHNG TRADED FD VI	62,485	$1.443M	0.1%	$23.10	$22.97	+0.6%	FT VEST U.S	33740F342
—	MR COOPER GROUP INC	9,635	$1.438M	0.1%	$149.21	$66.28	—	COM	62482R107
MINT	PIMCO ETF TR	14,297	$1.437M	0.1%	$100.54	$100.47	+0.1%	ENHAN SHRT MA AC	72201R833
FTSL	FIRST TR EXCHANGE-TRADED FD	31,284	$1.436M	0.1%	$45.89	$46.81	-2.0%	SENIOR LN FD	33738D309
VYM	VANGUARD WHITEHALL FDS	10,735	$1.431M	0.1%	$133.30	$101.69	+31.1%	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	10,566	$1.424M	0.1%	$134.79	$124.36	+8.4%	SBI HEALTHCARE	81369Y209
PWR	QUANTA SVCS INC	3,763	$1.423M	0.1%	$378.08	$288.64	+30.9%	COM	74762E102
FLTB	FIDELITY MERRIMACK STR TR	27,887	$1.406M	0.1%	$50.40	$50.00	+0.8%	LTD TRM BD ETF	316188200
—	KAYNE ANDERSON ENERGY INFRST	109,365	$1.391M	0.1%	$12.72	$10.28	—	COM	486606106
AVUV	AMERICAN CENTY ETF TR	15,199	$1.385M	0.1%	$91.10	$93.69	-2.8%	US SML CP VALU	025072877
UNP	UNION PAC CORP	6,002	$1.381M	0.1%	$230.07	$193.32	+17.6%	COM	907818108
ADSK	AUTODESK INC	4,444	$1.376M	0.1%	$309.57	$226.16	+36.9%	COM	052769106
CPER	UNITED STS COMMODITY INDEX F	43,477	$1.376M	0.1%	$31.64	$28.97	+9.2%	CM REP COPP FD	911718104
IDLV	INVESCO EXCH TRADED FD TR II	41,508	$1.375M	0.1%	$33.13	$31.99	+3.6%	S&P INTL LOW	46138E230
PGR	PROGRESSIVE CORP	5,138	$1.371M	0.1%	$266.84 *	$145.42	+72.4%	COM	743315103
USFR	WISDOMTREE TR	27,251	$1.371M	0.1%	$50.31	$50.32	-0.0%	FLOATNG RAT TREA	97717Y527
SILJ	AMPLIFY ETF TR	91,170	$1.349M	0.1%	$14.80	$11.29	+31.0%	AMPLIFY JUNIOR S	032108649
PYPL	PAYPAL HLDGS INC	18,123	$1.347M	0.1%	$74.32	$124.75	-40.6%	COM	70450Y103
NOBL	PROSHARES TR	13,344	$1.344M	0.1%	$100.70	$85.26	+18.1%	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	11,265	$1.329M	0.1%	$118.00	$88.44	+31.1%	COM NEW	26441C204
FYX	FIRST TR EXCHANGE-TRADED ALP	13,647	$1.328M	0.1%	$97.28	$92.37	+5.3%	COM SHS	33734Y109
JMBS	JANUS DETROIT STR TR	29,467	$1.328M	0.1%	$45.05	$44.50	+1.2%	HENDERSON MTG	47103U852
FLOT	ISHARES TR	25,995	$1.326M	0.1%	$51.02	$50.82	+0.4%	FLTG RATE NT ETF	46429B655
TRV	TRAVELERS COMPANIES INC	4,940	$1.322M	0.1%	$267.54	$245.41	+8.2%	COM	89417E109
IWS	ISHARES TR	9,932	$1.312M	0.1%	$132.14	$110.02	+20.1%	RUS MDCP VAL ETF	464287473
ARM	ARM HOLDINGS PLC	7,994	$1.293M	0.1%	$161.74	$133.47	+21.2%	SPONSORED ADS	042068205
THRO	BLACKROCK ETF TRUST	36,297	$1.291M	0.1%	$35.58	$32.93	+8.0%	ISHARES US THEMA	09290C806
CVS	CVS HEALTH CORP	18,619	$1.284M	0.1%	$68.98	$63.74	+6.2%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	11,932	$1.282M	0.1%	$107.41	$69.30	+55.0%	COM	101137107
SPSM	SPDR SERIES TRUST	29,676	$1.264M	0.1%	$42.60	$42.42	+0.4%	PORTFOLIO S&P600	78468R853
VXF	VANGUARD INDEX FDS	6,550	$1.262M	0.1%	$192.70	$124.63	+54.6%	EXTEND MKT ETF	922908652
APP	APPLOVIN CORP	3,601	$1.261M	0.1%	$350.08	$64.50	+442.7%	COM CL A	03831W108
ARKK	ARK ETF TR	17,898	$1.258M	0.1%	$70.29	$53.83	+30.6%	INNOVATION ETF	00214Q104
DVY	ISHARES TR	9,434	$1.253M	0.1%	$132.81	$111.04	+19.6%	SELECT DIVID ETF	464287168
TEL	TE CONNECTIVITY PLC	7,411	$1.25M	0.1%	$168.66	$146.90	+14.4%	ORD SHS	G87052109
PSX	PHILLIPS 66	10,474	$1.25M	0.1%	$119.30	$83.29	+40.6%	COM	718546104
INTC	INTEL CORP	55,637	$1.246M	0.1%	$22.40	$34.63	-35.3%	COM	458140100
NSC	NORFOLK SOUTHN CORP	4,865	$1.245M	0.1%	$256.00	$222.42	+14.0%	COM	655844108
EWW	ISHARES INC	20,555	$1.245M	0.1%	$60.56	$50.61	+19.7%	MSCI MEXICO ETF	464286822
FDL	FIRST TR EXCHANGE-TRADED FD	29,712	$1.244M	0.1%	$41.87	$31.35	+33.6%	SHS	336917109
USB	US BANCORP DEL	27,332	$1.237M	0.1%	$45.25 *	$37.16	+19.3%	COM NEW	902973304
SDY	SPDR SERIES TRUST	9,021	$1.224M	0.1%	$135.73	$108.35	+25.3%	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	2,436	$1.218M	0.1%	$499.94	$382.47	+29.7%	COM	666807102
FTQI	FIRST TR EXCHANGE TRADED FD	62,028	$1.213M	0.1%	$19.56	$20.14	-2.9%	NASDAQ BUYWRITE	33738R407
JGRO	J P MORGAN EXCHANGE TRADED F	14,059	$1.21M	0.1%	$86.07	$79.02	+8.9%	ACTIVE GROWTH	46654Q609
FELC	FIDELITY COVINGTON TRUST	35,019	$1.208M	0.1%	$34.49	$30.81	+11.9%	ENHANCED LARGE	316092113
CMI	CUMMINS INC	3,636	$1.191M	0.1%	$327.49	$234.80	+38.2%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	11,766	$1.188M	0.1%	$100.94 *	$121.89	-20.1%	CL B	911312106
ZTS	ZOETIS INC	7,586	$1.183M	0.1%	$155.95	$150.31	+3.1%	CL A	98978V103
SCHV	SCHWAB STRATEGIC TR	42,565	$1.178M	0.1%	$27.67	$25.14	+10.0%	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	5,133	$1.175M	0.1%	$228.81	$143.99	+57.7%	COM	94106L109
FISV	FISERV INC	6,806	$1.173M	0.1%	$172.41	$135.52	+27.2%	COM	337738108
SMCI	SUPER MICRO COMPUTER INC	23,860	$1.169M	0.1%	$49.01	$37.50	+30.7%	COM NEW	86800U302
—	ABRDN ETFS	53,856	$1.162M	0.1%	$21.58	$21.69	—	BBG INDUSTRL MET	003261609
RECS	COLUMBIA ETF TR I	31,536	$1.16M	0.1%	$36.79	$32.09	+14.6%	RESH ENHNC COR	19761L706
AJG	GALLAGHER ARTHUR J & CO	3,622	$1.16M	0.1%	$320.16	$182.33	+74.7%	COM	363576109
DBA	INVESCO DB MULTI-SECTOR COMM	44,250	$1.157M	0.1%	$26.15	$22.55	+15.9%	AGRICULTURE FD	46140H106
SPOT	SPOTIFY TECHNOLOGY S A	1,506	$1.156M	0.1%	$767.34	$437.94	+75.2%	SHS	L8681T102
CAFX	PROFESIONALLY MANAGED PORTFO	46,030	$1.148M	0.1%	$24.94	$24.77	+0.7%	CONGRESS INTERME	74316P587
FVAL	FIDELITY COVINGTON TRUST	17,973	$1.148M	0.1%	$63.87	$61.51	+3.8%	VLU FACTOR ETF	316092782
TTD	THE TRADE DESK INC	15,913	$1.146M	0.1%	$71.99	$82.11	-12.3%	COM CL A	88339J105
LHX	L3HARRIS TECHNOLOGIES INC	4,490	$1.126M	0.1%	$250.83	$183.76	+35.3%	COM	502431109
SOYB	TEUCRIUM COMMODITY TR	51,540	$1.123M	0.1%	$21.78	$21.39	—	SOYBEAN FD	88166A607
CSX	CSX CORP	34,343	$1.121M	0.1%	$32.63	$30.27	+7.0%	COM	126408103
BUFS	FIRST TR EXCHNG TRADED FD VI	53,149	$1.119M	0.1%	$21.05	$20.84	+1.0%	VEST LADDERED SM	33740F243
DWM	WISDOMTREE TR	17,593	$1.118M	0.1%	$63.56	$48.42	+31.3%	INTL EQUITY FD	97717W703
NVS	NOVARTIS AG	9,220	$1.116M	0.1%	$121.01	$89.64	+35.0%	SPONSORED ADR	66987V109
AMT	AMERICAN TOWER CORP NEW	5,046	$1.115M	0.1%	$221.00	$213.48	+1.6%	COM	03027X100
FTNT	FORTINET INC	10,545	$1.115M	0.1%	$105.72	$101.31	+4.4%	COM	34959E109
FDX	FEDEX CORP	4,865	$1.106M	0.1%	$227.32	$238.17	-5.7%	COM	31428X106
CEG	CONSTELLATION ENERGY CORP	3,409	$1.1M	0.1%	$322.79	$155.65	+106.9%	COM	21037T109
ADP	AUTOMATIC DATA PROCESSING IN	3,564	$1.099M	0.1%	$308.38	$177.57	+71.7%	COM	053015103
BK	BANK NEW YORK MELLON CORP	11,982	$1.092M	0.1%	$91.11	$52.39	+72.1%	COM	064058100
BND	VANGUARD BD INDEX FDS	14,758	$1.087M	0.1%	$73.63	$72.63	+1.4%	TOTAL BND MRKT	921937835
FQAL	FIDELITY COVINGTON TRUST	15,500	$1.079M	0.1%	$69.63	$59.47	+17.1%	QLTY FCTOR ETF	316092790
HWM	HOWMET AEROSPACE INC	5,770	$1.074M	0.1%	$186.13	$104.24	+78.3%	COM	443201108
CME	CME GROUP INC	3,835	$1.057M	0.0%	$275.62	$186.47	+46.4%	COM	12572Q105
GD	GENERAL DYNAMICS CORP	3,620	$1.056M	0.0%	$291.67	$204.49	+41.3%	COM	369550108
ACN	ACCENTURE PLC IRELAND	3,530	$1.055M	0.0%	$298.87	$268.08	+10.9%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	11,527	$1.048M	0.0%	$90.90	$71.63	+25.3%	COM	194162103
DDWM	WISDOMTREE TR	26,356	$1.045M	0.0%	$39.66	$34.81	+13.9%	DYNAMIC INTL EQT	97717X263
COIN	COINBASE GLOBAL INC	2,959	$1.037M	0.0%	$350.49	$216.36	+62.0%	COM CL A	19260Q107
NRG	NRG ENERGY INC	6,450	$1.036M	0.0%	$160.57	$37.48	+326.2%	COM NEW	629377508
MDT	MEDTRONIC PLC	11,820	$1.03M	0.0%	$87.17	$81.82	+5.7%	SHS	G5960L103
CI	THE CIGNA GROUP	3,117	$1.03M	0.0%	$330.53	$250.80	+30.4%	COM	125523100
—	BLACKROCK MUN TARGET TERM TR	46,461	$1.017M	0.0%	$21.89	$21.26	—	COM SHS BEN IN	09257P105
LNG	CHENIERE ENERGY INC	4,166	$1.014M	0.0%	$243.51	$136.29	+78.7%	COM NEW	16411R208
SHEL	SHELL PLC	14,328	$1.009M	0.0%	$70.41	$55.17	+27.6%	SPON ADS	780259305
QEFA	SPDR INDEX SHS FDS	11,728	$1.001M	0.0%	$85.34	$75.53	+13.0%	MSCI EAFE STRTGC	78463X434
VRT	VERTIV HOLDINGS CO	7,777	$999K	0.0%	$128.40	$96.52	+33.0%	COM CL A	92537N108
EME	EMCOR GROUP INC	1,861	$995K	0.0%	$534.91	$242.89	+120.0%	COM	29084Q100
IYR	ISHARES TR	10,486	$994K	0.0%	$94.77	$95.83	-1.1%	U.S. REAL ES ETF	464287739
BITO	PROSHARES TR	46,060	$991K	0.0%	$21.51	$21.61	-0.5%	BITCOIN ETF	74347G440
MISL	FIRST TR EXCHANGE-TRADED FD	26,459	$989K	0.0%	$37.36	$33.05	+13.0%	INDXX AEROSPACE	33733E831
MLI	MUELLER INDS INC	12,378	$984K	0.0%	$79.47	$58.83	+34.4%	COM	624756102
BDX	BECTON DICKINSON & CO	5,707	$983K	0.0%	$172.23	$236.78	-28.0%	COM	075887109
BUFQ	FIRST TR EXCHNG TRADED FD VI	29,547	$981K	0.0%	$33.20	$28.61	+16.0%	FT VEST LADDERED	33740U752
SHOP	SHOPIFY INC	8,382	$967K	0.0%	$115.35	$52.12	+121.3%	CL A SUB VTG SHS	82509L107
BINC	BLACKROCK ETF TRUST II	18,264	$965K	0.0%	$52.84	$52.32	+1.0%	ISHARES FLEXIBLE	092528603
PNC	PNC FINL SVCS GROUP INC	5,165	$963K	0.0%	$186.43	$119.85	+52.8%	COM	693475105
MAR	MARRIOTT INTL INC NEW	3,507	$958K	0.0%	$273.20	$164.91	+64.9%	CL A	571903202
IQLT	ISHARES TR	21,868	$945K	0.0%	$43.22	$36.49	+18.4%	MSCI INTL QUALTY	46434V456
ITA	ISHARES TR	4,975	$939K	0.0%	$188.65	$104.10	+81.2%	US AER DEF ETF	464288760
VCIT	VANGUARD SCOTTSDALE FDS	11,278	$935K	0.0%	$82.92	$81.88	+1.3%	INT-TERM CORP	92206C870
MUNI	PIMCO ETF TR	18,000	$924K	0.0%	$51.36	$51.42	-0.1%	INTER MUN BD ACT	72201R866
IAGG	ISHARES TR	17,956	$917K	0.0%	$51.09	$50.67	+0.8%	CORE INTL AGGR	46435G672
PH	PARKER-HANNIFIN CORP	1,304	$911K	0.0%	$698.67	$366.16	+89.9%	COM	701094104
OKE	ONEOK INC NEW	11,104	$906K	0.0%	$81.63 *	$57.69	+37.6%	COM	682680103
KMI	KINDER MORGAN INC DEL	30,806	$906K	0.0%	$29.40 *	$13.53	+112.7%	COM	49456B101
UBS	UBS GROUP AG	26,560	$898K	0.0%	$33.82	$28.94	+16.9%	SHS	H42097107
ED	CONSOLIDATED EDISON INC	8,914	$895K	0.0%	$100.35	$78.85	+25.2%	COM	209115104
ADI	ANALOG DEVICES INC	3,735	$889K	0.0%	$238.03	$178.36	+32.5%	COM	032654105
GDX	VANECK ETF TRUST	17,055	$888K	0.0%	$52.06	$36.37	+43.1%	GOLD MINERS ETF	92189F106
PAYX	PAYCHEX INC	6,099	$887K	0.0%	$145.46	$98.38	+45.3%	COM	704326107
AMP	AMERIPRISE FINL INC	1,656	$884K	0.0%	$533.70	$332.51	+59.4%	COM	03076C106
PFFA	ETFIS SER TR I	42,306	$881K	0.0%	$20.83	$22.37	-6.9%	VIRTUS INFRCAP	26923G822
APH	AMPHENOL CORP NEW	8,892	$878K	0.0%	$98.75	$48.79	+101.7%	CL A	032095101
JEPQ	J P MORGAN EXCHANGE TRADED F	16,094	$875K	0.0%	$54.40	$54.27	+0.2%	NASDAQ EQT PREM	46654Q203
PLD	PROLOGIS INC.	8,320	$875K	0.0%	$105.12	$105.77	-2.3%	COM	74340W103
IBKR	INTERACTIVE BROKERS GROUP IN	15,780	$874K	0.0%	$55.41	$42.26	+30.8%	COM CL A	45841N107
BN	BROOKFIELD CORP	14,049	$869K	0.0%	$61.85 *	$22.23	+85.0%	CL A LTD VT SH	11271J107
SNOW	SNOWFLAKE INC	3,865	$865K	0.0%	$223.77	$170.23	+31.5%	CL A	833445109
TMUS	T-MOBILE US INC	3,605	$859K	0.0%	$238.29	$134.13	+76.1%	COM	872590104
RSG	REPUBLIC SVCS INC	3,478	$858K	0.0%	$246.59	$128.24	+90.8%	COM	760759100
NKE	NIKE INC	11,985	$851K	0.0%	$71.04	$95.81	-26.7%	CL B	654106103
JVAL	J P MORGAN EXCHANGE TRADED F	19,147	$847K	0.0%	$44.23	$43.58	+1.5%	US VALUE FACTR	46641Q753
QTEC	FIRST TR EXCHANGE-TRADED FD	3,929	$836K	0.0%	$212.84	$98.39	+116.3%	SHS	337345102
MUB	ISHARES TR	7,985	$834K	0.0%	$104.48	$109.27	-4.4%	NATIONAL MUN ETF	464288414
TDG	TRANSDIGM GROUP INC	547	$831K	0.0%	$1519.84 *	$454.01	+213.4%	COM	893641100
FLRT	PACER FDS TR	17,427	$830K	0.0%	$47.60	$47.60	+0.0%	PAC ASSET FLTG	69374H428
KKR	KKR & CO INC	6,146	$818K	0.0%	$133.02	$42.19	+214.4%	COM	48251W104
GSK	GSK PLC	21,074	$809K	0.0%	$38.40	$36.52	+5.2%	SPONSORED ADR	37733W204
UCON	FIRST TR EXCHNG TRADED FD VI	32,261	$803K	0.0%	$24.89	$24.55	+1.4%	SMITH UNCONSTRAI	33740F888
TIP	ISHARES TR	7,285	$802K	0.0%	$110.05	$113.64	-3.2%	TIPS BD ETF	464287176
PLTR	PALANTIR TECHNOLOGIES INC	5,852	$793K	0.0%	$135.56	$20.91	+552.0%	Call	69608A108
SPLV	INVESCO EXCH TRADED FD TR II	10,890	$793K	0.0%	$72.82	$51.71	+40.8%	S&P500 LOW VOL	46138E354
RFG	INVESCO EXCHANGE TRADED FD T	16,204	$790K	0.0%	$48.75	$47.43	+2.8%	S&P MDCP400 PR	46137V217
SPG	SIMON PPTY GROUP INC NEW	4,886	$786K	0.0%	$160.77 *	$111.21	+41.1%	COM	828806109
FCX	FREEPORT-MCMORAN INC	17,963	$779K	0.0%	$43.35	$37.05	+16.2%	CL B	35671D857
AZN	ASTRAZENECA PLC	11,110	$776K	0.0%	$69.88	$67.32	—	SPONSORED ADR	046353108
GSY	INVESCO ACTIVELY MANAGED EXC	15,335	$769K	0.0%	$50.14	$49.86	+0.6%	ULTRA SHRT DUR	46090A887
DBEM	DBX ETF TR	28,080	$768K	0.0%	$27.34	$24.61	+11.1%	XTRACK MSCI EMRG	233051101
IWO	ISHARES TR	2,685	$767K	0.0%	$285.82	$230.49	+24.0%	RUS 2000 GRW ETF	464287648
HAL	HALLIBURTON CO	37,404	$762K	0.0%	$20.38	$26.12	-23.1%	COM	406216101
CLOX	SERIES PORTFOLIOS TR	29,200	$748K	0.0%	$25.60	$25.54	+0.2%	ELDRIDGE AAA CLO	81752T486
VGK	VANGUARD INTL EQUITY INDEX F	9,644	$747K	0.0%	$77.50	$63.79	+21.5%	FTSE EUROPE ETF	922042874
SHV	ISHARES TR	6,730	$743K	0.0%	$110.41	$110.20	+0.2%	SHORT TREAS BD	464288679
LRN	STRIDE INC	5,093	$739K	0.0%	$145.19	$91.21	+59.2%	COM	86333M108
IYF	ISHARES TR	6,083	$736K	0.0%	$120.99	$75.34	+60.6%	U.S. FINLS ETF	464287788
DFAS	DIMENSIONAL ETF TRUST	11,540	$735K	0.0%	$63.71	$58.14	+9.6%	US SMALL CAP ETF	25434V500
LEN	LENNAR CORP	6,581	$728K	0.0%	$110.61	$116.44	-5.8%	CL A	526057104
PSI	INVESCO EXCHANGE TRADED FD T	12,129	$727K	0.0%	$59.96	$41.07	+46.0%	SEMICONDUCTORS	46137V647
IXJ	ISHARES TR	8,411	$724K	0.0%	$86.09	$72.70	+18.4%	GLOB HLTHCRE ETF	464287325
PAVE	GLOBAL X FDS	16,523	$720K	0.0%	$43.58	$25.87	+68.4%	US INFR DEV ETF	37954Y673
BP	BP PLC	23,990	$718K	0.0%	$29.93	$36.53	-18.1%	SPONSORED ADR	055622104
SNY	SANOFI	14,806	$715K	0.0%	$48.31	$49.44	-2.3%	SPONSORED ADR	80105N105
—	UNILEVER PLC	11,669	$714K	0.0%	$61.17	$54.54	—	SPON ADR NEW	904767704
SPTS	SPDR SERIES TRUST	24,363	$714K	0.0%	$29.29	$28.85	+1.5%	PORTFOLIO SH TSR	78468R101
GWW	GRAINGER W W INC	683	$710K	0.0%	$1039.63	$623.17	+66.1%	COM	384802104
SPTL	SPDR SERIES TRUST	26,709	$710K	0.0%	$26.58	$27.17	-2.2%	PORTFOLIO LN TSR	78464A664
HOOD	ROBINHOOD MKTS INC	7,523	$704K	0.0%	$93.63	$47.54	+96.9%	COM CL A	770700102
EAT	BRINKER INTL INC	3,869	$698K	0.0%	$180.33	$156.94	+14.9%	COM	109641100
TLT	ISHARES TR	7,904	$698K	0.0%	$88.25	$94.92	-7.0%	20 YR TR BD ETF	464287432
DVN	DEVON ENERGY CORP NEW	21,774	$693K	0.0%	$31.81	$45.90	-31.6%	COM	25179M103
MET	METLIFE INC	8,569	$689K	0.0%	$80.42	$50.08	+58.2%	COM	59156R108
INDA	ISHARES TR	12,351	$688K	0.0%	$55.68	$53.23	+4.6%	MSCI INDIA ETF	46429B598
COR	CENCORA INC	2,289	$686K	0.0%	$299.86	$266.23	+12.2%	COM	03073E105
TGT	TARGET CORP	6,914	$682K	0.0%	$98.65 *	$120.21	-19.8%	COM	87612E106
SF	STIFEL FINL CORP	6,551	$680K	0.0%	$103.78	$62.83	+63.9%	COM	860630102
CRH	CRH PLC	7,384	$678K	0.0%	$91.80	$67.87	+35.3%	ORD	G25508105
SOXX	ISHARES TR	2,834	$676K	0.0%	$238.70	$221.27	+7.9%	ISHARES SEMICDTR	464287523
GILD	GILEAD SCIENCES INC	6,063	$672K	0.0%	$110.87	$60.05	+82.2%	COM	375558103
INTU	INTUIT	852	$671K	0.0%	$787.32	$426.16	+84.2%	COM	461202103
KMB	KIMBERLY-CLARK CORP	5,184	$668K	0.0%	$128.92 *	$110.44	+14.2%	COM	494368103
RUN	SUNRUN INC	81,578	$667K	0.0%	$8.18	$22.94	-64.3%	COM	86771W105
VEU	VANGUARD INTL EQUITY INDEX F	9,909	$666K	0.0%	$67.22	$54.63	+23.0%	ALLWRLD EX US	922042775
NBIS	NEBIUS GROUP N.V.	11,922	$660K	0.0%	$55.33	$34.43	+60.7%	SHS CLASS A	N97284108
SAP	SAP SE	2,164	$658K	0.0%	$304.16	$128.17	+137.3%	SPON ADR	803054204
LYFT	LYFT INC	41,704	$657K	0.0%	$15.76	$24.75	-36.3%	CL A COM	55087P104
PTMC	PACER FDS TR	18,723	$653K	0.0%	$34.88	$36.70	-4.9%	TRENDP US MID CP	69374H204
NVO	NOVO-NORDISK A S	9,451	$652K	0.0%	$69.02	$62.59	+10.3%	ADR	670100205
FPE	FIRST TR EXCH TRADED FD III	36,625	$652K	0.0%	$17.80	$17.71	+0.5%	PFD SECS INC ETF	33739E108
CAH	CARDINAL HEALTH INC	3,878	$651K	0.0%	$167.99	$49.34	+237.5%	COM	14149Y108
QQQM	INVESCO EXCH TRADED FD TR II	2,848	$647K	0.0%	$227.07	$167.69	+35.4%	NASDAQ 100 ETF	46138G649
MDLZ	MONDELEZ INTL INC	9,575	$646K	0.0%	$67.44	$55.28	+19.9%	CL A	609207105
ESGU	ISHARES TR	4,771	$645K	0.0%	$135.29	$104.21	+29.8%	ESG AWR MSCI USA	46435G425
PSQ	PROSHARES TR	18,880	$636K	0.0%	$33.66	$43.63	-22.9%	SHORT QQQ	74349Y837
EEM	ISHARES TR	13,121	$633K	0.0%	$48.24	$43.01	+12.2%	MSCI EMG MKT ETF	464287234
CVLT	COMMVAULT SYS INC	3,628	$632K	0.0%	$174.33	$170.69	+2.1%	COM	204166102
IXN	ISHARES TR	6,840	$632K	0.0%	$92.34	$57.48	+60.6%	GLOBAL TECH ETF	464287291
VONV	VANGUARD SCOTTSDALE FDS	7,391	$630K	0.0%	$85.21	$65.25	+30.6%	VNG RUS1000VAL	92206C714
OR	OR ROYALTIES INC.	24,424	$628K	0.0%	$25.71	$24.09	+6.7%	COM SHS	68390D106
FDVV	FIDELITY COVINGTON TRUST	12,027	$626K	0.0%	$52.02	$46.46	+12.0%	HIGH DIVID ETF	316092840
BKLN	INVESCO EXCH TRADED FD TR II	29,672	$621K	0.0%	$20.92	$21.95	-4.7%	SR LN ETF	46138G508
DAL	DELTA AIR LINES INC DEL	12,476	$614K	0.0%	$49.18	$38.41	+27.2%	COM NEW	247361702
EXK	ENDEAVOUR SILVER CORP	124,500	$613K	0.0%	$4.92	$3.28	+50.0%	COM	29258Y103
ELV	ELEVANCE HEALTH INC	1,574	$612K	0.0%	$388.90	$452.24	-14.9%	COM	036752103
SCHP	SCHWAB STRATEGIC TR	22,925	$612K	0.0%	$26.68	$26.36	+1.2%	US TIPS ETF	808524870
SPYM	SPDR SERIES TRUST	8,406	$611K	0.0%	$72.69	$60.76	+19.6%	PORTFOLIO S&P500	78464A854
HLI	HOULIHAN LOKEY INC	3,380	$608K	0.0%	$179.98	$172.55	+3.6%	CL A	441593100
—	BLACKROCK ENHANCED LARGE CAP	28,476	$608K	0.0%	$21.35	$15.92	—	COM	09256A109
UWM	PROSHARES TR	16,135	$608K	0.0%	$37.67	$44.51	-15.4%	PSHS ULTRUSS2000	74347R842
APD	AIR PRODS & CHEMS INC	2,148	$606K	0.0%	$282.08 *	$253.41	+9.1%	COM	009158106
GM	GENERAL MTRS CO	12,235	$602K	0.0%	$49.21	$46.42	+5.5%	COM	37045V100
F	FORD MTR CO	55,193	$599K	0.0%	$10.85 *	$9.94	+6.5%	COM	345370860
BKR	BAKER HUGHES COMPANY	15,607	$598K	0.0%	$38.34	$41.95	-9.5%	CL A	05722G100
THC	TENET HEALTHCARE CORP	3,395	$598K	0.0%	$176.00	$109.43	+60.8%	COM NEW	88033G407
LQD	ISHARES TR	5,433	$595K	0.0%	$109.61	$112.71	-2.7%	IBOXX INV CP ETF	464287242
AM	ANTERO MIDSTREAM CORP	31,295	$593K	0.0%	$18.95 *	$13.40	+36.2%	COM	03676B102
VOT	VANGUARD INDEX FDS	2,072	$589K	0.0%	$284.35	$191.28	+48.7%	MCAP GR IDXVIP	922908538
RKLB	ROCKET LAB CORP	16,455	$589K	0.0%	$35.77	$24.48	+46.1%	COM	773121108
FXR	FIRST TR EXCHANGE TRADED FD	7,916	$588K	0.0%	$74.22	$61.63	+20.4%	INDLS PROD DUR	33734X150
IUSV	ISHARES TR	6,194	$586K	0.0%	$94.64	$72.12	+31.2%	CORE S&P US VLU	464287663
EVRG	EVERGY INC	8,478	$584K	0.0%	$68.93	$65.58	+3.2%	COM	30034W106
—	PARAMOUNT GLOBAL	45,256	$584K	0.0%	$12.90	$12.88	—	CLASS B COM	92556H206
NET	CLOUDFLARE INC	2,966	$581K	0.0%	$195.83	$73.18	+167.6%	CL A COM	18915M107
CP	CANADIAN PACIFIC KANSAS CITY	7,307	$579K	0.0%	$79.27	$78.08	+1.3%	COM	13646K108
ECL	ECOLAB INC	2,141	$577K	0.0%	$269.40	$185.25	+44.7%	COM	278865100
HDV	ISHARES TR	4,921	$577K	0.0%	$117.17 *	$21.50	+9.0%	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	7,119	$574K	0.0%	$80.65	$75.90	+6.3%	IBOXX HI YD ETF	464288513
DHR	DANAHER CORPORATION	2,905	$574K	0.0%	$197.55	$207.28	-5.0%	COM	235851102
MTB	M & T BK CORP	2,948	$572K	0.0%	$193.98	$136.52	+39.9%	COM	55261F104
USIG	ISHARES TR	11,091	$571K	0.0%	$51.44	$51.07	+0.7%	USD INV GRDE ETF	464288620
CTVA	CORTEVA INC	7,645	$570K	0.0%	$74.53	$45.04	+64.6%	COM	22052L104
RDVY	FIRST TR EXCHANGE TRADED FD	8,997	$564K	0.0%	$62.74	$47.18	+33.0%	RISNG DIVD ACHIV	33738R506
WBD	WARNER BROS DISCOVERY INC	49,123	$563K	0.0%	$11.46	$16.89	-32.1%	COM SER A	934423104
DFAC	DIMENSIONAL ETF TRUST	15,687	$562K	0.0%	$35.84	$30.69	+16.8%	US CORE EQUITY 2	25434V708
—	VIRTUS DIVERSIFIED INCM & CO	24,484	$560K	0.0%	$22.89	$26.76	—	COM	92840N100
ENB	ENBRIDGE INC	12,336	$559K	0.0%	$45.32 *	$28.51	+54.6%	COM	29250N105
VTEB	VANGUARD MUN BD FDS	11,390	$558K	0.0%	$49.03	$51.11	-4.1%	TAX EXEMPT BD	922907746
IRT	INDEPENDENCE RLTY TR INC	31,501	$557K	0.0%	$17.69	$21.22	—	COM	45378A106
ARCC	ARES CAPITAL CORP	25,191	$553K	0.0%	$21.96 *	$14.18	+48.1%	COM	04010L103
SEIX	VIRTUS ETF TR II	23,410	$552K	0.0%	$23.56	$23.95	-1.6%	SEIX SR LN ETF	92790A405
BAI	BLACKROCK ETF TRUST	19,113	$551K	0.0%	$28.85	$24.48	+17.9%	ISHARES A I INNO	09290C780
SYF	SYNCHRONY FINANCIAL	8,254	$551K	0.0%	$66.74	$37.26	+77.6%	COM	87165B103
NEM	NEWMONT CORP	9,406	$548K	0.0%	$58.26	$47.15	+22.8%	COM	651639106
—	BLACKROCK UTILS INFRASTRUCTU	21,242	$547K	0.0%	$25.75	$21.59	—	COM	09248D104
AIG	AMERICAN INTL GROUP INC	6,350	$544K	0.0%	$85.59	$54.89	+54.2%	COM NEW	026874784
—	AMCOR PLC	58,896	$541K	0.0%	$9.19	$9.30	-1.2%	ORD	G0250X107
VLUE	ISHARES TR	4,775	$541K	0.0%	$113.21	$81.20	+39.4%	MSCI USA VALUE	46432F388
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,403	$539K	0.0%	$84.18	$51.57	+60.7%	COM	744573106
NXPI	NXP SEMICONDUCTORS N V	2,446	$535K	0.0%	$218.53	$163.15	+32.7%	COM	N6596X109
CDNS	CADENCE DESIGN SYSTEM INC	1,732	$534K	0.0%	$308.15	$204.13	+51.0%	COM	127387108
VHT	VANGUARD WORLD FD	2,141	$532K	0.0%	$248.33	$226.86	+9.5%	HEALTH CAR ETF	92204A504
GLW	CORNING INC	10,092	$531K	0.0%	$52.59	$35.23	+48.2%	COM	219350105
ROK	ROCKWELL AUTOMATION INC	1,585	$527K	0.0%	$332.18	$274.87	+19.9%	COM	773903109
QYLD	GLOBAL X FDS	31,444	$526K	0.0%	$16.72	$20.15	-17.0%	NASDAQ 100 COVER	37954Y483
VFH	VANGUARD WORLD FD	4,128	$526K	0.0%	$127.31	$74.33	+71.3%	FINANCIALS ETF	92204A405
ESGE	ISHARES INC	13,363	$523K	0.0%	$39.17	$34.48	+13.6%	ESG AWR MSCI EM	46434G863
FTEC	FIDELITY COVINGTON TRUST	2,651	$523K	0.0%	$197.20	$153.98	+28.1%	MSCI INFO TECH I	316092808
APAM	ARTISAN PARTNERS ASSET MGMT	11,772	$522K	0.0%	$44.33 *	$36.88	+11.8%	CL A	04316A108
FDIS	FIDELITY COVINGTON TRUST	5,536	$521K	0.0%	$94.07	$74.14	+26.9%	MSCI CONSM DIS	316092204
VDC	VANGUARD WORLD FD	2,374	$520K	0.0%	$219.03	$181.96	+20.4%	CONSUM STP ETF	92204A207
DOCS	DOXIMITY INC	8,465	$519K	0.0%	$61.34	$53.31	+15.1%	CL A	26622P107
MGM	MGM RESORTS INTERNATIONAL	15,091	$519K	0.0%	$34.39	$33.60	+2.3%	COM	552953101
FV	FIRST TR EXCHANGE TRADED FD	8,668	$514K	0.0%	$59.26	$44.87	+32.1%	DORSEY WRT 5 ETF	33738R605
HII	HUNTINGTON INGALLS INDS INC	2,125	$513K	0.0%	$241.42	$185.97	+28.6%	COM	446413106
AVEM	AMERICAN CENTY ETF TR	7,439	$510K	0.0%	$68.54	$59.95	+14.3%	AVANTIS EMGMKT	025072604
FIX	COMFORT SYS USA INC	942	$505K	0.0%	$536.39	$434.87	+23.1%	COM	199908104
SUN	SUNOCO LP/SUNOCO FIN CORP	9,387	$503K	0.0%	$53.59	$35.51	—	COM UT REP LP	86765K109
RPG	INVESCO EXCHANGE TRADED FD T	10,987	$503K	0.0%	$45.77	$37.97	+20.5%	S&P500 PUR GWT	46137V266
XLG	INVESCO EXCHANGE TRADED FD T	9,629	$502K	0.0%	$52.10	$44.57	+16.9%	S&P 500 TOP 50	46137V233
URI	UNITED RENTALS INC	660	$497K	0.0%	$753.64	$298.93	+151.0%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	6,722	$492K	0.0%	$73.19	$52.97	+37.2%	COM	14448C104
ONEV	SPDR SERIES TRUST	3,789	$489K	0.0%	$129.10	$115.86	+11.4%	RUSSELL LOW VOL	78468R754
OBDC	BLUE OWL CAPITAL CORPORATION	34,081	$489K	0.0%	$14.34 *	$10.87	+24.3%	COM	69121K104
PCY	INVESCO EXCH TRADED FD TR II	23,869	$488K	0.0%	$20.43	$20.08	+1.7%	EMRNG MKT SVRG	46138E784
ITW	ILLINOIS TOOL WKS INC	1,963	$485K	0.0%	$247.22	$185.09	+31.9%	COM	452308109
ETH	GRAYSCALE ETHEREUM MINI TR E	20,457	$485K	0.0%	$23.72	$20.68	+14.7%	SHS NEW	38964R203
MRSH	MARSH & MCLENNAN COS INC	2,218	$485K	0.0%	$218.65	$163.88	+32.2%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	1,103	$483K	0.0%	$437.50	$156.49	+178.9%	SHS	G8994E103
BUFY	FIRST TR EXCHNG TRADED FD VI	22,765	$480K	0.0%	$21.09	$19.40	+8.7%	FT VEST LADDERED	33740F169
ULTA	ULTA BEAUTY INC	1,024	$479K	0.0%	$467.82	$392.65	+19.1%	COM	90384S303
AXON	AXON ENTERPRISE INC	577	$478K	0.0%	$827.95	$151.03	+448.2%	COM	05464C101
CCI	CROWN CASTLE INC	4,649	$478K	0.0%	$102.73 *	$124.23	-19.2%	COM	22822V101
CALM	CAL MAINE FOODS INC	4,782	$476K	0.0%	$99.63 *	$90.50	+5.1%	COM NEW	128030202
JNK	SPDR SERIES TRUST	4,894	$476K	0.0%	$97.27	$95.22	+2.2%	BLOOMBERG HIGH Y	78468R622
D	DOMINION ENERGY INC	8,415	$476K	0.0%	$56.52 *	$53.07	+4.1%	COM	25746U109
—	ABRDN HEALTHCARE OPPORTUNITI	25,826	$475K	0.0%	$18.39	$19.00	—	SHS	879105104
CG	CARLYLE GROUP INC	9,238	$475K	0.0%	$51.40	$29.40	+71.6%	COM	14316J108
SNA	SNAP ON INC	1,524	$474K	0.0%	$311.19	$235.35	+30.4%	COM	833034101
—	ALLIANCEBERNSTEIN GLOBAL HIG	42,727	$471K	0.0%	$11.03	$9.50	—	COM	01879R106
ANET	ARISTA NETWORKS INC	4,599	$471K	0.0%	$102.31	$102.75	-0.4%	COM SHS	040413205
ICE	INTERCONTINENTAL EXCHANGE IN	2,560	$470K	0.0%	$183.46	$110.88	+64.5%	COM	45866F104
IJJ	ISHARES TR	3,797	$469K	0.0%	$123.58	$92.42	+33.7%	S&P MC 400VL ETF	464287705
RIVN	RIVIAN AUTOMOTIVE INC	34,106	$469K	0.0%	$13.74	$18.56	-26.0%	COM CL A	76954A103
CRWV	COREWEAVE INC	2,867	$467K	0.0%	$163.06	$92.20	+76.9%	COM CL A	21873S108
XLRE	SELECT SECTOR SPDR TR	11,255	$466K	0.0%	$41.42	$44.18	-6.2%	RL EST SEL SEC	81369Y860
BLOK	AMPLIFY ETF TR	8,132	$464K	0.0%	$57.11	$45.23	+26.3%	BLOCKCHAIN LDR	032108607
DON	WISDOMTREE TR	9,243	$463K	0.0%	$50.12	$35.04	+43.0%	US MIDCAP DIVID	97717W505
VTIP	VANGUARD MALVERN FDS	9,133	$459K	0.0%	$50.27	$49.55	+1.5%	STRM INFPROIDX	922020805
—	WESTERN ASSET MANAGED MUNS F	46,371	$459K	0.0%	$9.90	$10.27	—	COM	95766M105
BABA	ALIBABA GROUP HLDG LTD	4,000	$454K	0.0%	$113.41	$138.94	-18.4%	Call	01609W102
—	EATON VANCE ENHANCED EQUITY	21,659	$453K	0.0%	$20.92	$19.51	—	COM	278274105
ZIM	ZIM INTEGRATED SHIPPING SERV	28,157	$453K	0.0%	$16.09	$18.05	-10.9%	SHS	M9T951109
BKNG	BOOKING HOLDINGS INC	78	$453K	0.0%	$5806.28	$2228.85	+158.8%	COM	09857L108
—	GUGGENHEIM STRATEGIC OPPORTU	30,379	$452K	0.0%	$14.89	$16.66	—	COM SBI	40167F101
TSLL	DIREXION SHS ETF TR	38,000	$449K	0.0%	$11.81	$14.06	-16.0%	Call	25460G286
CTAS	CINTAS CORP	2,008	$448K	0.0%	$222.92	$177.76	+24.8%	COM	172908105
OMF	ONEMAIN HLDGS INC	7,843	$447K	0.0%	$57.00	$44.68	+27.6%	COM	68268W103
ABNB	AIRBNB INC	3,376	$447K	0.0%	$132.34	$132.88	-0.4%	COM CL A	009066101
FOX	FOX CORP	8,638	$446K	0.0%	$51.63	$49.10	+4.6%	CL B COM	35137L204
MELI	MERCADOLIBRE INC	169	$442K	0.0%	$2613.63	$1069.71	+144.3%	COM	58733R102
DD	DUPONT DE NEMOURS INC	6,416	$440K	0.0%	$68.59 *	$26.96	+5.4%	COM	26614N102
JMHI	J P MORGAN EXCHANGE TRADED F	8,839	$440K	0.0%	$49.78	$50.65	-1.7%	HIGH YIELD MUNI	46654Q799
KVUE	KENVUE INC	20,971	$439K	0.0%	$20.93 *	$20.93	-2.2%	COM	49177J102
GRFS	GRIFOLS S A	48,470	$438K	0.0%	$9.04	$7.02	+28.8%	SP ADR REP B NVT	398438408
FDIG	FIDELITY COVINGTON TRUST	12,295	$438K	0.0%	$35.60	$28.66	+24.2%	CRYPTO IND & DIG	316092196
IBLC	ISHARES TR	11,137	$437K	0.0%	$39.27	$32.65	+20.3%	BLOCKCHAIN & TEC	46436E361
SCHM	SCHWAB STRATEGIC TR	15,561	$436K	0.0%	$28.05	$26.98	+3.9%	US MID-CAP ETF	808524508
SYY	SYSCO CORP	5,746	$435K	0.0%	$75.74 *	$71.89	+3.2%	COM	871829107
DBEF	DBX ETF TR	9,939	$435K	0.0%	$43.75	$35.77	+22.3%	XTRACK MSCI EAFE	233051200
MPC	MARATHON PETE CORP	2,608	$433K	0.0%	$166.10	$54.05	+204.1%	COM	56585A102
SSRM	SSR MINING IN	34,000	$433K	0.0%	$12.74	$7.01	+81.8%	COM	784730103
EWT	ISHARES INC	7,532	$432K	0.0%	$57.40	$51.13	+12.3%	MSCI TAIWAN ETF	46434G772
GSUS	GOLDMAN SACHS ETF TR	5,050	$432K	0.0%	$85.57	$74.24	+15.3%	MARKETBETA US EQ	381430123
—	NUVEEN S&P 500 BUY-WRITE INC	31,119	$432K	0.0%	$13.88	$12.83	—	COM	6706ER101
WELL	WELLTOWER INC	2,808	$432K	0.0%	$153.74	$80.21	+90.1%	COM	95040Q104
VONE	VANGUARD SCOTTSDALE FDS	1,534	$431K	0.0%	$280.93	$215.45	+30.4%	VNG RUS1000IDX	92206C730
—	EXCHANGE TRADED CONCEPTS TRU	21,835	$431K	0.0%	$19.72	$19.72	—	BITWISE CRYPTO	301505624
BKCH	GLOBAL X FDS	8,160	$430K	0.0%	$52.68	$41.34	+27.4%	GBL X BLOCKCHAIN	37960A735
EQT	EQT CORP	7,357	$429K	0.0%	$58.32	$50.81	+14.1%	COM	26884L109
CBRE	CBRE GROUP INC	3,061	$429K	0.0%	$140.12	$100.37	+39.6%	CL A	12504L109
EMB	ISHARES TR	4,599	$426K	0.0%	$92.61	$89.52	+3.5%	JPMORGAN USD EMG	464288281
BR	BROADRIDGE FINL SOLUTIONS IN	1,751	$425K	0.0%	$242.98	$157.21	+53.3%	COM	11133T103
IBB	ISHARES TR	3,357	$425K	0.0%	$126.50	$132.60	-4.6%	ISHARES BIOTECH	464287556
EMXC	ISHARES INC	6,717	$424K	0.0%	$63.14	$57.43	+9.9%	MSCI EMRG CHN	46434G764
MSI	MOTOROLA SOLUTIONS INC	1,007	$423K	0.0%	$420.49	$311.82	+34.1%	COM NEW	620076307
ETR	ENTERGY CORP NEW	5,072	$422K	0.0%	$83.11	$59.67	+37.5%	COM	29364G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,669	$420K	0.0%	$74.07	$76.82	-3.7%	COMMON STOCK	36266G107
DLR	DIGITAL RLTY TR INC	2,405	$419K	0.0%	$174.36	$125.63	+36.7%	COM	253868103
SRLN	SSGA ACTIVE ETF TR	10,049	$418K	0.0%	$41.59	$42.93	-3.1%	BLACKSTONE SENR	78467V608
IRM	IRON MTN INC DEL	4,060	$416K	0.0%	$102.57	$35.70	+182.0%	COM	46284V101
IGV	ISHARES TR	3,802	$416K	0.0%	$109.50	$79.72	+37.4%	EXPANDED TECH	464287515
DAPP	VANECK ETF TRUST	24,997	$414K	0.0%	$16.55	$12.31	+34.5%	DIGI TRANSFRM	92189H821
RF	REGIONS FINANCIAL CORP NEW	17,580	$413K	0.0%	$23.52	$19.01	+21.3%	COM	7591EP100
PRU	PRUDENTIAL FINL INC	3,835	$412K	0.0%	$107.45 *	$80.39	+30.2%	COM	744320102
DOW	DOW INC	15,538	$411K	0.0%	$26.48 *	$43.83	-41.3%	COM	260557103
CBOE	CBOE GLOBAL MKTS INC	1,763	$411K	0.0%	$233.16	$171.30	+36.1%	COM	12503M108
PLTR	PALANTIR TECHNOLOGIES INC	3,000	$409K	0.0%	$136.32	$20.91	+552.0%	Put	69608A108
—	NUVEEN DOW 30 DYNMC OVERWRT	28,414	$407K	0.0%	$14.34	$14.24	—	SHS	67075F105
VAC	MARRIOTT VACATIONS WORLDWIDE	5,629	$407K	0.0%	$72.31	$79.49	-9.0%	COM	57164Y107
ADMA	ADMA BIOLOGICS INC	22,161	$404K	0.0%	$18.21	$16.35	+11.4%	COM	000899104
—	EATON VANCE TAX-MANAGED GLOB	46,624	$403K	0.0%	$8.65	$8.65	—	COM	27829C105
AEP	AMERICAN ELEC PWR CO INC	3,886	$403K	0.0%	$103.77	$79.63	+28.2%	COM	025537101
RSPT	INVESCO EXCHANGE TRADED FD T	9,843	$401K	0.0%	$40.78	$30.85	+32.2%	S&P500 EQL TEC	46137V282
—	NUVEEN PFD & INCOME OPPORTUN	49,977	$401K	0.0%	$8.02	$7.71	—	COM	67073B106
USMV	ISHARES TR	4,245	$398K	0.0%	$93.86	$76.69	+22.4%	MSCI USA MIN VOL	46429B697
KR	KROGER CO	5,496	$394K	0.0%	$71.74	$43.57	+62.9%	COM	501044101
DKNG	DRAFTKINGS INC NEW	9,167	$393K	0.0%	$42.89	$28.58	+50.1%	COM CL A	26142V105
—	ABRDN TOTAL DYNAMIC DIVIDEND	43,907	$389K	0.0%	$8.86	$8.39	—	COM SH BEN INT	00326L100
SFNC	SIMMONS 1ST NATL CORP	20,496	$389K	0.0%	$18.96	$20.35	-6.8%	CL A $1 PAR	828730200
AIRR	FIRST TR EXCHANGE TRADED FD	4,734	$385K	0.0%	$81.40	$69.20	+17.6%	RBA INDL ETF	33738R704
HCA	HCA HEALTHCARE INC	1,001	$383K	0.0%	$383.09	$267.83	+42.6%	COM	40412C101
XMAR	FIRST TR EXCHNG TRADED FD VI	10,000	$383K	0.0%	$38.29	$36.58	+4.7%	FT VEST US EQT	33740F474
JKHY	HENRY JACK & ASSOC INC	2,119	$382K	0.0%	$180.17	$169.04	+5.8%	COM	426281101
MWA	MUELLER WTR PRODS INC	15,828	$381K	0.0%	$24.04	$24.79	-3.8%	COM SER A	624758108
SBLK	STAR BULK CARRIERS CORP.	22,042	$380K	0.0%	$17.25	$25.45	-32.2%	SHS PAR	Y8162K204
NDAQ	NASDAQ INC	4,249	$380K	0.0%	$89.41	$64.91	+37.0%	COM	631103108
DURA	VANECK ETF TRUST	11,635	$380K	0.0%	$32.64	$29.44	+10.9%	DURABLE HGH DIV	92189H102
SONY	SONY GROUP CORP	14,560	$379K	0.0%	$26.03	$19.12	+36.2%	SPONSORED ADR	835699307
VTWO	VANGUARD SCOTTSDALE FDS	4,343	$379K	0.0%	$87.23	$75.34	+15.8%	VNG RUS2000IDX	92206C664
DG	DOLLAR GEN CORP NEW	3,305	$378K	0.0%	$114.37	$100.77	+12.3%	COM	256677105
JPM	JPMORGAN CHASE & CO.	1,300	$377K	0.0%	$289.91	$113.02	+154.1%	Call	46625H100
—	BLACKROCK SCIENCE & TECHNOLO	9,834	$375K	0.0%	$38.17	$39.73	—	SHS	09258G104
FAST	FASTENAL CO	8,905	$374K	0.0%	$42.00	$34.07	+22.1%	COM	311900104
XEL	XCEL ENERGY INC	5,485	$374K	0.0%	$68.10	$54.33	+23.4%	COM	98389B100
ORLY	OREILLY AUTOMOTIVE INC	4,139	$373K	0.0%	$90.13	$88.25	+2.1%	COM	67103H107
WMB	WILLIAMS COS INC	5,936	$373K	0.0%	$62.81	$21.66	+185.2%	COM	969457100
—	EATON VANCE TAX-MANAGED BUY-	26,825	$372K	0.0%	$13.87	$13.50	—	COM	27828Y108
IDU	ISHARES TR	3,557	$372K	0.0%	$104.58	$99.87	+4.7%	U.S. UTILITS ETF	464287697
ITT	ITT INC	2,371	$372K	0.0%	$156.80	$81.17	+93.2%	COM	45073V108
AKAM	AKAMAI TECHNOLOGIES INC	4,639	$370K	0.0%	$79.76	$95.45	-16.4%	COM	00971T101
DNL	WISDOMTREE TR	9,182	$370K	0.0%	$40.27	$37.00	+8.8%	GLB US QTLY DIV	97717W844
OTIS	OTIS WORLDWIDE CORP	3,730	$369K	0.0%	$99.02	$73.10	+34.2%	COM	68902V107
HELO	J P MORGAN EXCHANGE TRADED F	5,893	$369K	0.0%	$62.58	$58.17	+7.6%	HEDGED EQUITY LA	46654Q724
—	TOTALENERGIES SE	5,995	$368K	0.0%	$61.39	$61.39	—	SPONSORED ADS	89151E109
TBBK	BANCORP INC DEL	6,381	$364K	0.0%	$56.97	$55.52	+2.6%	COM	05969A105
DEM	WISDOMTREE TR	8,016	$363K	0.0%	$45.29	$42.47	+6.6%	EMER MKT HIGH FD	97717W315
AFL	AFLAC INC	3,438	$363K	0.0%	$105.46	$67.72	+54.1%	COM	001055102
—	PIMCO CORPORATE & INCOME OPP	26,005	$362K	0.0%	$13.91	$14.42	—	COM	72201B101
FJAN	FIRST TR EXCHNG TRADED FD VI	7,575	$360K	0.0%	$47.55	$43.05	+10.4%	FT VEST US EQT	33740F623
PAYC	PAYCOM SOFTWARE INC	1,556	$360K	0.0%	$231.43	$245.42	-6.1%	COM	70432V102
TXT	TEXTRON INC	4,431	$356K	0.0%	$80.30	$72.36	+10.9%	COM	883203101
FXE	INVESCO CURRENCYSHARES EURO	3,210	$349K	0.0%	$108.79	$104.63	+4.0%	EURO SHS	46138K103
XYZ	BLOCK INC	5,119	$348K	0.0%	$67.93	$106.96	-36.5%	CL A	852234103
DHS	WISDOMTREE TR	3,621	$348K	0.0%	$95.99	$72.14	+33.0%	US HIGH DIVIDEND	97717W208
LPLA	LPL FINL HLDGS INC	924	$347K	0.0%	$375.08	$314.34	+19.3%	COM	50212V100
MNST	MONSTER BEVERAGE CORP NEW	5,532	$347K	0.0%	$62.64	$49.98	+25.3%	COM	61174X109
RDVI	FIRST TR EXCHANGE-TRADED FD	13,986	$346K	0.0%	$24.71	$24.72	-0.0%	FT VEST RIS	33738D879
OHI	OMEGA HEALTHCARE INVS INC	9,348	$343K	0.0%	$36.65	$33.94	—	COM	681936100
KBWD	INVESCO EXCH TRADED FD TR II	24,646	$342K	0.0%	$13.87	$15.01	-7.6%	KBW HIG DV YLD	46138E610
NUE	NUCOR CORP	2,634	$341K	0.0%	$129.55	$93.19	+38.0%	COM	670346105
ONON	ON HLDG AG	6,483	$337K	0.0%	$52.05	$33.05	+57.5%	NAMEN AKT A	H5919C104
IXUS	ISHARES TR	4,352	$336K	0.0%	$77.31	$62.59	+23.5%	CORE MSCI TOTAL	46432F834
DHI	D R HORTON INC	2,607	$336K	0.0%	$128.92	$92.43	+38.7%	COM	23331A109
FALN	ISHARES TR	12,346	$335K	0.0%	$27.14	$28.87	-6.0%	FALN ANGLS USD	46435G474
OXY	OCCIDENTAL PETE CORP	7,975	$335K	0.0%	$42.01	$54.13	-23.2%	COM	674599105
VRIG	INVESCO ACTIVELY MANAGED EXC	13,359	$335K	0.0%	$25.05	$25.12	-0.3%	VAR RATE INVT	46090A879
WEC	WEC ENERGY GROUP INC	3,210	$334K	0.0%	$104.19	$85.88	+19.4%	COM	92939U106
FXL	FIRST TR EXCHANGE TRADED FD	2,122	$334K	0.0%	$157.36	$117.75	+33.6%	TECH ALPHADEX	33734X176
STWD	STARWOOD PPTY TR INC	16,581	$333K	0.0%	$20.07	$20.23	—	COM	85571B105
GIS	GENERAL MLS INC	6,417	$332K	0.0%	$51.81 *	$59.63	-15.2%	COM	370334104
REGL	PROSHARES TR	4,070	$332K	0.0%	$81.54	$69.29	+17.7%	S&P MDCP 400 DIV	74347B680
HUBB	HUBBELL INC	811	$331K	0.0%	$408.42	$379.76	+6.9%	COM	443510607
WRB	BERKLEY W R CORP	4,498	$330K	0.0%	$73.47	$51.25	+40.9%	COM	084423102
XLB	SELECT SECTOR SPDR TR	3,746	$329K	0.0%	$87.81 *	$37.60	+16.8%	SBI MATERIALS	81369Y100
AME	AMETEK INC	1,810	$328K	0.0%	$180.95	$157.58	+14.5%	COM	031100100
DLN	WISDOMTREE TR	3,971	$326K	0.0%	$82.14	$67.82	+21.1%	US LARGECAP DIVD	97717W307
CALF	PACER FDS TR	8,192	$326K	0.0%	$39.81	$41.86	-4.9%	US SMALL CAP CAS	69374H857
XLY	SELECT SECTOR SPDR TR	1,500	$326K	0.0%	$217.33 *	$75.60	+43.7%	Call	81369Y407
ROST	ROSS STORES INC	2,551	$325K	0.0%	$127.59	$101.05	+25.6%	COM	778296103
IYC	ISHARES TR	3,264	$325K	0.0%	$99.64	$66.80	+49.2%	US CONSUM DISCRE	464287580
SE	SEA LTD	2,032	$325K	0.0%	$159.94	$124.01	+29.0%	SPONSORD ADS	81141R100
KEY	KEYCORP	18,647	$325K	0.0%	$17.42 *	$14.88	+14.6%	COM	493267108
SLQD	ISHARES TR	6,419	$325K	0.0%	$50.59	$51.10	-1.0%	0-5YR INVT GR CP	46434V100
IBM	INTERNATIONAL BUSINESS MACHS	1,100	$324K	0.0%	$294.78	$110.85	+162.7%	Call	459200101
O	REALTY INCOME CORP	5,622	$324K	0.0%	$57.62 *	$50.25	+11.0%	COM	756109104
MCHP	MICROCHIP TECHNOLOGY INC.	4,601	$324K	0.0%	$70.37	$53.89	+28.5%	COM	595017104
HBAN	HUNTINGTON BANCSHARES INC	19,287	$323K	0.0%	$16.76	$11.46	+43.6%	COM	446150104
OKLO	OKLO INC	5,765	$323K	0.0%	$55.99	$38.57	+45.2%	COM CL A	02156V109
—	CALAMOS LNG SHR EQT DYNAMIC	19,715	$320K	0.0%	$16.23	$15.82	—	COM	12812C106
BITB	BITWISE BITCOIN ETF TR	5,448	$319K	0.0%	$58.59	$53.65	+9.2%	SHS BEN INT	09174C104
EW	EDWARDS LIFESCIENCES CORP	4,078	$319K	0.0%	$78.21	$71.57	+9.3%	COM	28176E108
PAAS	PAN AMERN SILVER CORP	11,214	$318K	0.0%	$28.40	$18.57	+53.0%	COM	697900108
WDAY	WORKDAY INC	1,325	$318K	0.0%	$240.06	$231.26	+3.8%	CL A	98138H101
FN	FABRINET	1,077	$317K	0.0%	$294.68	$222.82	+32.3%	SHS	G3323L100
PWB	INVESCO EXCHANGE TRADED FD T	2,687	$316K	0.0%	$117.43	$64.14	+83.1%	LARGE CAP GROWTH	46137V746
PGF	INVESCO EXCHANGE TRADED FD T	22,350	$315K	0.0%	$14.11	$14.68	-3.9%	FINL PFD ETF	46137V621
LYFT	LYFT INC	20,000	$315K	0.0%	$15.76	$24.75	-36.3%	Call	55087P104
SMDV	PROSHARES TR	4,819	$314K	0.0%	$65.06	$59.12	+10.1%	RUSS 2000 DIVD	74347B698
LULU	LULULEMON ATHLETICA INC	1,319	$313K	0.0%	$237.58	$375.00	-36.6%	COM	550021109
INFL	LISTED FDS TR	7,346	$310K	0.0%	$42.17	$30.50	+38.3%	HORIZON KINETICS	53656F623
HACK	AMPLIFY ETF TR	3,586	$310K	0.0%	$86.37	$62.51	+38.2%	AMPLIFY CYBERSEC	032108664
VGSH	VANGUARD SCOTTSDALE FDS	5,262	$309K	0.0%	$58.78	$58.55	+0.4%	SHORT TERM TREAS	92206C102
MUSA	MURPHY USA INC	757	$308K	0.0%	$406.70	$316.95	+27.9%	COM	626755102
SPYD	SPDR SERIES TRUST	7,244	$307K	0.0%	$42.44	$40.83	+4.0%	PRTFLO S&P500 HI	78468R788
GSLC	GOLDMAN SACHS ETF TR	2,531	$307K	0.0%	$121.38	$115.65	+5.0%	ACTIVEBETA US LG	381430503
SCHZ	SCHWAB STRATEGIC TR	13,192	$307K	0.0%	$23.24	$24.07	-3.5%	US AGGREGATE B	808524839
RPM	RPM INTL INC	2,790	$306K	0.0%	$109.84	$90.50	+21.4%	COM	749685103
ASTS	AST SPACEMOBILE INC	6,548	$306K	0.0%	$46.73	$25.58	+82.7%	COM CL A	00217D100
ENSG	ENSIGN GROUP INC	1,983	$306K	0.0%	$154.28	$140.14	+10.0%	COM	29358P101
A	AGILENT TECHNOLOGIES INC	2,585	$305K	0.0%	$118.01	$125.18	-6.1%	COM	00846U101
SCAP	SERIES PORTFOLIOS TR	9,100	$305K	0.0%	$33.51	$34.66	-3.3%	INFRASTRCTUR CAP	81752T445
VOOV	VANGUARD ADMIRAL FDS INC	1,612	$304K	0.0%	$188.71	$180.10	+4.8%	500 VAL IDX FD	921932703
VOD	VODAFONE GROUP PLC NEW	28,530	$304K	0.0%	$10.66	$9.19	+16.0%	SPONSORED ADR	92857W308
SOFI	SOFI TECHNOLOGIES INC	16,631	$303K	0.0%	$18.21	$10.64	+71.1%	COM	83406F102
VLO	VALERO ENERGY CORP	2,253	$303K	0.0%	$134.41	$87.18	+52.0%	COM	91913Y100
BCSF	BAIN CAP SPECIALTY FIN INC	20,067	$302K	0.0%	$15.04 *	$15.39	-10.0%	COM STK	05684B107
OGE	OGE ENERGY CORP	6,763	$300K	0.0%	$44.38	$38.30	+15.9%	COM	670837103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,846	$300K	0.0%	$78.02	$63.57	+21.7%	CL A	192446102
DEO	DIAGEO PLC	2,964	$299K	0.0%	$100.84	$166.37	-39.4%	SPON ADR NEW	25243Q205
GPC	GENUINE PARTS CO	2,460	$298K	0.0%	$121.31	$124.38	-3.9%	COM	372460105
CELH	CELSIUS HLDGS INC	6,432	$298K	0.0%	$46.39	$27.25	+70.2%	COM NEW	15118V207
IBRX	IMMUNITYBIO INC	113,000	$298K	0.0%	$2.64	$2.69	-1.8%	COM	45256X103
PJUN	INNOVATOR ETFS TRUST	7,500	$298K	0.0%	$39.76	$31.64	+25.7%	US EQTY PWR BUF	45782C748
FLG	FLAGSTAR FINANCIAL INC	27,963	$296K	0.0%	$10.60	$10.59	-0.0%	COM NEW	649445400
FXH	FIRST TR EXCHANGE TRADED FD	2,857	$296K	0.0%	$103.66	$95.75	+8.3%	HLTH CARE ALPH	33734X143
TFC	TRUIST FINL CORP	6,872	$295K	0.0%	$42.99 *	$37.47	+12.0%	COM	89832Q109
FMHI	FIRST TR EXCH TRADED FD III	6,310	$295K	0.0%	$46.70	$47.84	-2.4%	MUNI HI INCM ETF	33739P301
XYL	XYLEM INC	2,274	$294K	0.0%	$129.36	$105.82	+21.6%	COM	98419M100
UFPI	UFP INDUSTRIES INC	2,955	$294K	0.0%	$99.36	$100.91	-1.5%	COM	90278Q108
PULS	PGIM ETF TR	5,878	$292K	0.0%	$49.76	$49.29	+0.9%	PGIM ULTRA SH BD	69344A107
RJF	RAYMOND JAMES FINL INC	1,901	$292K	0.0%	$153.39	$109.07	+39.3%	COM	754730109
INSM	INSMED INC	2,894	$291K	0.0%	$100.64	$76.46	+31.6%	COM PAR $.01	457669307
ARES	ARES MANAGEMENT CORPORATION	1,680	$291K	0.0%	$173.18	$113.80	+50.3%	CL A COM STK	03990B101
REZ	ISHARES TR	3,524	$290K	0.0%	$82.35	$83.43	-1.3%	RESIDENTIAL MULT	464288562
VFLO	VICTORY PORTFOLIOS II	8,203	$290K	0.0%	$35.35	$35.11	+0.7%	SHARES FREE CASH	92647X830
ENVX	ENOVIX CORPORATION	28,000	$290K	0.0%	$10.34	$10.59	-2.3%	COM	293594107
TSN	TYSON FOODS INC	5,157	$288K	0.0%	$55.94	$55.38	-0.8%	CL A	902494103
PHYS	SPROTT PHYSICAL GOLD TR	11,314	$287K	0.0%	$25.35	$13.29	—	UNIT	85207H104
J	JACOBS SOLUTIONS INC	2,181	$287K	0.0%	$131.42	$102.94	+27.1%	COM	46982L108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	923	$285K	0.0%	$308.36	$370.06	-16.7%	CL A	989207105
ODFL	OLD DOMINION FREIGHT LINE IN	1,746	$283K	0.0%	$162.28	$180.58	-10.5%	COM	679580100
FANG	DIAMONDBACK ENERGY INC	2,051	$282K	0.0%	$137.40	$139.04	-2.6%	COM	25278X109
CNC	CENTENE CORP DEL	5,181	$281K	0.0%	$54.28	$69.27	-21.6%	COM	15135B101
COIN	COINBASE GLOBAL INC	800	$280K	0.0%	$350.49	$216.36	+62.0%	Call	19260Q107
FPX	FIRST TR EXCHANGE-TRADED FD	1,930	$280K	0.0%	$144.91	$103.34	+40.2%	US EQTY OPPT ETF	336920103
EXPD	EXPEDITORS INTL WASH INC	2,441	$279K	0.0%	$114.25	$100.92	+12.6%	COM	302130109
EMBJ	EMBRAER S.A.	4,863	$277K	0.0%	$56.91	$14.57	+290.5%	SPONSORED ADS	29082A107
TSLL	DIREXION SHS ETF TR	23,409	$276K	0.0%	$11.81	$14.06	-16.0%	DAILY TSLA 2X SH	25460G286
PNR	PENTAIR PLC	2,691	$276K	0.0%	$102.65	$68.89	+48.3%	SHS	G7S00T104
TSCO	TRACTOR SUPPLY CO	5,216	$275K	0.0%	$52.77	$51.44	+1.8%	COM	892356106
CWST	CASELLA WASTE SYS INC	2,373	$274K	0.0%	$115.38	$115.55	-0.1%	CL A	147448104
VTRS	VIATRIS INC	30,600	$273K	0.0%	$8.93 *	$10.02	-12.9%	COM	92556V106
HQY	HEALTHEQUITY INC	2,608	$273K	0.0%	$104.76	$94.79	+10.5%	COM	42226A107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,943	$272K	0.0%	$92.59	$58.32	+58.8%	ORDINARY SHARES	G25457105
THO	THOR INDS INC	3,055	$271K	0.0%	$88.81	$91.93	-4.9%	COM	885160101
ZS	ZSCALER INC	864	$271K	0.0%	$313.94	$183.68	+70.9%	COM	98980G102
APLE	APPLE HOSPITALITY REIT INC	23,199	$271K	0.0%	$11.67	$16.45	—	COM NEW	03784Y200
FHEQ	FIDELITY GREENWOOD STREET TR	9,300	$268K	0.0%	$28.82	$27.11	+6.3%	HEDGED EQTY ETF	31624J745
DFIC	DIMENSIONAL ETF TRUST	8,587	$267K	0.0%	$31.09	$27.09	+14.8%	INTL CORE EQUITY	25434V799
WPM	WHEATON PRECIOUS METALS CORP	2,972	$267K	0.0%	$89.80	$66.46	+35.1%	COM	962879102
—	EATON VANCE LIMITED DURATION	25,963	$266K	0.0%	$10.26	$11.13	—	COM	27828H105
HPE	HEWLETT PACKARD ENTERPRISE C	13,014	$266K	0.0%	$20.45	$15.70	+28.8%	COM	42824C109
FIS	FIDELITY NATL INFORMATION SV	3,263	$266K	0.0%	$81.42	$95.06	-15.4%	COM	31620M106
VNO	VORNADO RLTY TR	6,942	$265K	0.0%	$38.24	$25.15	—	SH BEN INT	929042109
TPR	TAPESTRY INC	3,014	$265K	0.0%	$87.82	$53.51	+62.9%	COM	876030107
CLX	CLOROX CO DEL	2,203	$265K	0.0%	$120.09 *	$147.50	-20.2%	COM	189054109
IYH	ISHARES TR	4,674	$264K	0.0%	$56.48	$59.02	-4.3%	US HLTHCARE ETF	464287762
MKL	MARKEL GROUP INC	132	$264K	0.0%	$1997.36	$1839.75	+8.6%	COM	570535104
IEDI	ISHARES U S ETF TR	4,778	$262K	0.0%	$54.76	$49.04	—	US CONSUMER FOC	46431W663
WAB	WABTEC	1,249	$262K	0.0%	$209.41	$114.14	+83.0%	COM	929740108
ARGT	GLOBAL X FDS	3,085	$261K	0.0%	$84.73	$86.17	-1.7%	GB MSCI AR ETF	37950E259
LECO	LINCOLN ELEC HLDGS INC	1,259	$261K	0.0%	$207.34	$147.23	+40.8%	COM	533900106
PCAR	PACCAR INC	2,741	$261K	0.0%	$95.04	$102.95	-9.4%	COM	693718108
CCLD	CARECLOUD INC	110,380	$260K	0.0%	$2.36	$2.95	-19.9%	COM	14167R100
SPYV	SPDR SERIES TRUST	4,975	$260K	0.0%	$52.34	$50.30	+4.1%	PRTFLO S&P500 VL	78464A508
—	BLACKROCK SCIENCE & TECHNOLO	12,475	$259K	0.0%	$20.75	$17.98	—	SHS BEN INT	09260K101
CCL	CARNIVAL CORP	9,184	$258K	0.0%	$28.12	$15.12	+85.9%	UNIT 99/99/9999	143658300
AXSM	AXSOME THERAPEUTICS INC	2,471	$258K	0.0%	$104.39	$113.93	-8.4%	COM	05464T104
—	BLACKROCK CORE BD TR	26,345	$256K	0.0%	$9.72	$10.85	—	SHS BEN INT	09249E101
—	GABELLI DIVID & INCOME TR	9,836	$256K	0.0%	$26.01	$21.25	—	COM	36242H104
WHR	WHIRLPOOL CORP	2,517	$255K	0.0%	$101.41	$124.79	-18.7%	COM	963320106
CPRT	COPART INC	5,191	$255K	0.0%	$49.07	$39.91	+23.0%	COM	217204106
SNPS	SYNOPSYS INC	497	$255K	0.0%	$512.37	$468.08	+9.5%	COM	871607107
YUM	YUM BRANDS INC	1,717	$254K	0.0%	$148.16	$100.73	+45.7%	COM	988498101
HLT	HILTON WORLDWIDE HLDGS INC	950	$253K	0.0%	$266.39	$167.40	+58.9%	COM	43300A203
CRS	CARPENTER TECHNOLOGY CORP	913	$252K	0.0%	$276.38	$217.46	+26.8%	COM	144285103
LNTH	LANTHEUS HLDGS INC	3,070	$251K	0.0%	$81.86	$87.82	-6.8%	COM	516544103
HSY	HERSHEY CO	1,507	$250K	0.0%	$165.95	$181.31	-9.9%	COM	427866108
BIIB	BIOGEN INC	1,991	$250K	0.0%	$125.59	$283.43	-55.7%	COM	09062X103
IWV	ISHARES TR	710	$249K	0.0%	$351.00	$249.83	+40.5%	RUSSELL 3000 ETF	464287689
WCN	WASTE CONNECTIONS INC	1,330	$248K	0.0%	$186.74	$185.24	+0.6%	COM	94106B101
FNF	FIDELITY NATIONAL FINANCIAL	4,420	$248K	0.0%	$56.05 *	$38.54	+37.8%	COM SHS	31620R303
ACGL	ARCH CAP GROUP LTD	2,717	$247K	0.0%	$91.06	$65.66	+38.7%	ORD	G0450A105
DELL	DELL TECHNOLOGIES INC	2,000	$245K	0.0%	$122.60	$95.69	+27.1%	Call	24703L202
SLVR	SPROTT FDS TR	8,200	$245K	0.0%	$29.84	$25.69	+16.2%	SILVER MINERS	85208P873
NJR	NEW JERSEY RES CORP	5,442	$244K	0.0%	$44.82 *	$40.55	+8.3%	COM	646025106
FTXL	FIRST TR EXCHANGE TRADED FD	2,531	$243K	0.0%	$95.96	$80.71	+18.9%	NASDQ SEMCNDTR	33738R811
BNDS	SERIES PORTFOLIOS TR	4,900	$243K	0.0%	$49.50	$50.30	-1.6%	INFRASTRUCTURE C	81752T437
IQV	IQVIA HLDGS INC	1,538	$242K	0.0%	$157.59	$184.12	-14.4%	COM	46266C105
IGHG	PROSHARES TR	3,087	$242K	0.0%	$78.36	$72.60	+7.9%	INVT INT RT HG	74347B607
EBS	EMERGENT BIOSOLUTIONS INC	37,800	$241K	0.0%	$6.38	$9.11	-29.9%	COM	29089Q105
—	TEMPLETON EMERGING MKTS INCO	40,184	$241K	0.0%	$6.00	$5.10	—	COM	880192109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	19,102	$241K	0.0%	$12.62 *	$11.28	+5.2%	COM NEW	03761U502
NVT	NVENT ELECTRIC PLC	3,284	$241K	0.0%	$73.25	$51.06	+42.5%	SHS	G6700G107
WAT	WATERS CORP	689	$240K	0.0%	$349.04	$370.50	-5.8%	COM	941848103
MGA	MAGNA INTL INC	6,173	$238K	0.0%	$38.61	$39.11	-2.3%	COM	559222401
LB	LANDBRIDGE COMPANY LLC	3,520	$238K	0.0%	$67.59	$60.54	+11.6%	CL A	514952100
PHM	PULTE GROUP INC	2,247	$237K	0.0%	$105.44	$64.19	+63.7%	COM	745867101
PEY	INVESCO EXCHANGE TRADED FD T	11,585	$236K	0.0%	$20.41	$19.44	+5.0%	HIG YLD EQ DIV	46137V563
RYLD	GLOBAL X FDS	15,833	$236K	0.0%	$14.91	$15.65	-4.7%	RUSSELL 2000	37954Y459
PPLT	ABRDN PLATINUM ETF TRUST	1,920	$236K	0.0%	$122.87	$97.84	+25.6%	PHYSCL PLATM SHS	003260106
LAMR	LAMAR ADVERTISING CO NEW	1,939	$235K	0.0%	$121.36	$113.92	—	CL A	512816109
XPMQX	PIMCO MUN INCOME FD III	34,285	$235K	0.0%	$6.86	$9.51	—	COM	72201A103
MDYG	SPDR SERIES TRUST	2,705	$235K	0.0%	$86.88	$69.83	+24.4%	S&P 400 MDCP GRW	78464A821
RELX	RELX PLC	4,312	$234K	0.0%	$54.34	$43.46	+25.0%	SPONSORED ADR	759530108
SHYD	VANECK ETF TRUST	10,369	$234K	0.0%	$22.59	$24.09	-6.2%	SHRT HGH YLD MUN	92189F387
APO	APOLLO GLOBAL MGMT INC	1,650	$234K	0.0%	$141.87	$90.79	+55.1%	Call	03769M106
SOLV	SOLVENTUM CORP	3,070	$233K	0.0%	$75.84	$74.47	+1.8%	COM SHS	83444M101
TECK	TECK RESOURCES LTD	5,755	$232K	0.0%	$40.38	$41.48	-2.7%	CL B	878742204
HEFA	ISHARES TR	6,106	$232K	0.0%	$37.96	$36.45	+4.1%	HDG MSCI EAFE	46434V803
TFSL	TFS FINL CORP	17,867	$231K	0.0%	$12.95 *	$10.46	+18.8%	COM	87240R107
WGO	WINNEBAGO INDS INC	7,949	$231K	0.0%	$29.00	$42.40	-31.6%	COM	974637100
PKG	PACKAGING CORP AMER	1,219	$230K	0.0%	$188.40	$127.60	+45.9%	COM	695156109
EFX	EQUIFAX INC	883	$229K	0.0%	$259.46	$212.80	+21.4%	COM	294429105
MMM	3M CO	1,500	$228K	0.0%	$152.24	$102.25	+47.6%	Call	88579Y101
PPL	PPL CORP	6,733	$228K	0.0%	$33.89	$24.66	+35.3%	COM	69351T106
CVNA	CARVANA CO	676	$228K	0.0%	$336.96	$274.18	+22.9%	CL A	146869102
—	TORTOISE ENERGY INFRA CORP	5,187	$228K	0.0%	$43.89	$43.13	—	COM	89147L886
FIW	FIRST TR EXCHANGE-TRADED FD	2,107	$228K	0.0%	$107.99	$81.96	+31.7%	WTR ETF	33733B100
—	BNY MELLON MUN BD INFRASTRUC	22,260	$227K	0.0%	$10.22	$10.56	—	COM SHS	09662W109
IEF	ISHARES TR	2,375	$227K	0.0%	$95.76	$96.25	-0.5%	7-10 YR TRSY BD	464287440
XOP	SPDR SERIES TRUST	1,807	$227K	0.0%	$125.80	$134.16	-6.2%	S&P OILGAS EXP	78468R556
PAA	PLAINS ALL AMERN PIPELINE L	12,407	$227K	0.0%	$18.32	$12.45	—	UNIT LTD PARTN	726503105
ARKW	ARK ETF TR	1,539	$227K	0.0%	$147.62	$57.55	+156.5%	NEXT GNRTN INTER	00214Q401
MFC	MANULIFE FINL CORP	7,091	$227K	0.0%	$31.96	$20.79	+53.7%	COM	56501R106
IEI	ISHARES TR	1,901	$226K	0.0%	$119.11	$116.21	+2.5%	3 7 YR TREAS BD	464288661
IYE	ISHARES TR	5,006	$226K	0.0%	$45.22	$34.84	+29.8%	U.S. ENERGY ETF	464287796
QUS	SPDR SERIES TRUST	1,386	$226K	0.0%	$163.08	$129.06	+26.4%	MSCI USA STRTGIC	78468R812
SLB	SCHLUMBERGER LTD	6,669	$225K	0.0%	$33.80	$41.90	-20.6%	COM STK	806857108
PRI	PRIMERICA INC	823	$225K	0.0%	$273.62	$197.46	+38.6%	COM	74164M108
ROP	ROPER TECHNOLOGIES INC	397	$225K	0.0%	$566.27	$404.07	+39.6%	COM	776696106
IJT	ISHARES TR	1,683	$224K	0.0%	$133.01	$116.52	+14.2%	S&P SML 600 GWT	464287887
SPTI	SPDR SERIES TRUST	7,755	$223K	0.0%	$28.77	$28.48	+1.0%	PORTFLI INTRMDIT	78464A672
VICI	VICI PPTYS INC	6,839	$223K	0.0%	$32.60 *	$29.16	+8.5%	COM	925652109
EWX	SPDR INDEX SHS FDS	3,590	$223K	0.0%	$62.03	$48.92	+26.8%	S&P EMKTSC ETF	78463X756
IAK	ISHARES TR	1,652	$222K	0.0%	$134.46	$132.77	+1.3%	U.S. INSRNCE ETF	464288786
EUSA	ISHARES INC	2,233	$221K	0.0%	$99.12	$96.84	+2.4%	MSCI EQUAL WEITE	464286681
CINF	CINCINNATI FINL CORP	1,482	$221K	0.0%	$148.95	$98.12	+50.1%	COM	172062101
SCHB	SCHWAB STRATEGIC TR	9,256	$221K	0.0%	$23.83	$20.74	+14.9%	US BRD MKT ETF	808524102
—	EATON VANCE ENHANCED EQUITY	9,092	$220K	0.0%	$24.21	$21.10	—	COM	278277108
VVOS	VIVOS THERAPEUTICS INC	69,531	$220K	0.0%	$3.16	$3.93	-19.5%	COM NEW	92859E207
AMZN	AMAZON COM INC	1,000	$219K	0.0%	$219.39	$135.87	+61.5%	Call	023135106
QAI	NEW YORK LIFE INVESTMENTS ET	6,775	$219K	0.0%	$32.32	$31.72	+1.9%	NYLI HEDGE MULTI	45409B107
CIBR	FIRST TR EXCHANGE TRADED FD	2,894	$219K	0.0%	$75.57	$43.94	+72.0%	NASDAQ CYB ETF	33734X846
OMC	OMNICOM GROUP INC	3,036	$218K	0.0%	$71.94	$72.51	-2.6%	COM	681919106
FCNCA	FIRST CTZNS BANCSHARES INC N	111	$218K	0.0%	$1964.54	$1903.38	+2.6%	CL A	31946M103
DOC	HEALTHPEAK PROPERTIES INC	12,444	$218K	0.0%	$17.51 *	$19.61	-13.8%	COM	42250P103
—	SOUTHSTATE CORPORATION	2,365	$218K	0.0%	$92.01	$92.01	—	COM	840441109
—	RIVERNORTH MANAGED DUR MUN I	16,206	$217K	0.0%	$13.41	$14.93	—	COM	76882H105
AGNC	AGNC INVT CORP	23,647	$217K	0.0%	$9.19	$9.68	—	COM	00123Q104
EIPI	FIRST TR EXCHNG TRADED FD VI	11,017	$217K	0.0%	$19.72	$18.55	+6.3%	FT ENERGY INCOME	33740F276
IDV	ISHARES TR	6,290	$217K	0.0%	$34.51	$28.98	+19.1%	INTL SEL DIV ETF	464288448
TRI	THOMSON REUTERS CORP	1,079	$217K	0.0%	$201.17	$124.04	+59.7%	COM	884903808
TTC	TORO CO	3,061	$216K	0.0%	$70.67	$98.14	-28.0%	COM	891092108
PINS	PINTEREST INC	6,022	$216K	0.0%	$35.86	$30.35	+18.2%	CL A	72352L106
RCL	ROYAL CARIBBEAN GROUP	687	$215K	0.0%	$313.09	$236.14	+31.8%	COM	V7780T103
UYG	PROSHARES TR	2,248	$215K	0.0%	$95.57	$91.15	+4.8%	ULTRA FNCLS NEW	74347X633
CVX	CHEVRON CORP NEW	1,500	$215K	0.0%	$143.19 *	$134.39	+4.2%	Call	166764100
DWX	SPDR INDEX SHS FDS	5,090	$215K	0.0%	$42.15	$40.82	+3.2%	S&P INTL ETF	78463X772
UTHR	UNITED THERAPEUTICS CORP DEL	746	$214K	0.0%	$287.35	$229.28	+25.3%	COM	91307C102
ALL	ALLSTATE CORP	1,063	$214K	0.0%	$201.39	$116.23	+71.5%	COM	020002101
EBAY	EBAY INC.	2,871	$214K	0.0%	$74.46	$70.22	+5.3%	COM	278642103
AMD	ADVANCED MICRO DEVICES INC	1,500	$213K	0.0%	$141.90	$94.62	+50.0%	Call	007903107
AMPX	AMPRIUS TECHNOLOGIES INC	50,500	$213K	0.0%	$4.21	$2.63	+60.1%	COMMON STOCK	03214Q108
FNDF	SCHWAB STRATEGIC TR	5,309	$212K	0.0%	$40.02	$35.50	+12.7%	FUNDAMENTAL INTL	808524755
BAM	BROOKFIELD ASSET MANAGMT LTD	3,836	$212K	0.0%	$55.28	$37.43	+45.4%	CL A LMT VTG SHS	113004105
TLN	TALEN ENERGY CORP	728	$212K	0.0%	$290.77	$195.05	+49.1%	COM	87422Q109
VRSK	VERISK ANALYTICS INC	677	$211K	0.0%	$311.63	$242.17	+28.1%	COM	92345Y106
DOCU	DOCUSIGN INC	2,701	$210K	0.0%	$77.89	$110.16	-29.3%	COM	256163106
ILCV	ISHARES TR	2,522	$210K	0.0%	$83.40	$60.91	+36.9%	MORNINGSTAR VALU	464288109
EWJ	ISHARES INC	2,802	$210K	0.0%	$74.97	$66.68	+12.4%	MSCI JPN ETF NEW	46434G822
IEUR	ISHARES TR	3,169	$210K	0.0%	$66.20	$58.75	+12.7%	CORE MSCI EURO	46434V738
LH	LABCORP HOLDINGS INC	798	$210K	0.0%	$262.64	$206.93	+26.2%	COM SHS	504922105
WPC	WP CAREY INC	3,355	$209K	0.0%	$62.38	$67.61	—	COM	92936U109
EOG	EOG RES INC	1,747	$209K	0.0%	$119.60	$106.23	+10.6%	COM	26875P101
UMBF	UMB FINL CORP	1,983	$209K	0.0%	$105.17	$99.71	+5.5%	COM	902788108
ONB	OLD NATL BANCORP IND	9,769	$208K	0.0%	$21.34	$20.69	+3.2%	COM	680033107
—	PIMCO DYNAMIC INCOME OPRNTS	15,365	$207K	0.0%	$13.48	$13.24	—	COM BEN SHS	69355M107
DLB	DOLBY LABORATORIES INC	2,780	$206K	0.0%	$74.26	$79.86	-8.4%	COM CL A	25659T107
OAKM	HARRIS OAKMARK ETF TRUST	8,000	$205K	0.0%	$25.68	$24.11	+6.5%	OAKMARK U S LRG	41456U106
AER	AERCAP HOLDINGS NV	1,747	$204K	0.0%	$116.98	$89.32	+30.7%	SHS	N00985106
—	HANCOCK JOHN PFD INCOME FD	12,730	$204K	0.0%	$15.99	$17.31	—	SH BEN INT	41013W108
NTAP	NETAPP INC	1,905	$203K	0.0%	$106.58	$73.01	+43.9%	COM	64110D104
XHLF	BONDBLOXX ETF TRUST	4,030	$203K	0.0%	$50.34	$50.15	+0.4%	BLOOMBERG SIX MN	09789C788
QBTS	D-WAVE QUANTUM INC	13,834	$203K	0.0%	$14.64	$11.76	+24.4%	COM	26740W109
KNG	FIRST TR EXCHANGE-TRADED FD	4,120	$202K	0.0%	$49.10	$52.00	-5.6%	FT VEST S&P 500	33739Q705
SHYG	ISHARES TR	4,682	$202K	0.0%	$43.14	$41.82	+3.2%	0-5YR HI YL CP	46434V407
COLM	COLUMBIA SPORTSWEAR CO	3,303	$202K	0.0%	$61.08	$77.02	-21.6%	COM	198516106
FNDX	SCHWAB STRATEGIC TR	8,220	$202K	0.0%	$24.54	$23.27	+5.5%	FUNDAMENTAL US L	808524771
DXCM	DEXCOM INC	2,308	$202K	0.0%	$87.31	$110.56	-21.0%	COM	252131107
HUM	HUMANA INC	821	$201K	0.0%	$244.46	$266.75	-9.0%	COM	444859102
SCCO	SOUTHERN COPPER CORP	1,980	$200K	0.0%	$101.18 *	$52.70	+83.4%	COM	84265V105
GOOGL	ALPHABET INC	1,100	$194K	0.0%	$176.23	$118.50	+48.5%	Call	02079K305
—	NUVEEN CR STRATEGIES INCOME	35,771	$193K	0.0%	$5.39	$5.64	—	COM SHS	67073D102
DBO	INVESCO DB MULTI-SECTOR COMM	13,950	$184K	0.0%	$13.22	$10.07	+31.3%	OIL FD	46140H403
RITM	RITHM CAPITAL CORP	16,255	$184K	0.0%	$11.29	$10.16	—	COM NEW	64828T201
—	BLACKROCK HEALTH SCIENCES TE	12,858	$183K	0.0%	$14.26	$14.90	—	COM SHS	09260E105
JBLU	JETBLUE AWYS CORP	41,385	$175K	0.0%	$4.23	$13.37	-68.4%	COM	477143101
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,260	$174K	0.0%	$15.46	$14.18	+9.0%	SPONSORED ADS	874060205
TU	TELUS CORPORATION	10,728	$172K	0.0%	$16.06	$15.51	+3.5%	COM	87971M103
ECC	EAGLE POINT CREDIT COMPANY I	22,175	$170K	0.0%	$7.66	$10.75	—	COM	269808101
—	JOHN HANCOCK DIVERSIFIED INC	15,869	$168K	0.0%	$10.58	$10.58	—	COM	47804L102
KMB	KIMBERLY-CLARK CORP	1,300	$168K	0.0%	$128.92 *	$110.44	+14.2%	Call	494368103
HLN	HALEON PLC	16,088	$167K	0.0%	$10.37	$7.30	+42.1%	SPON ADS	405552100
—	GAMCO GLOBAL GOLD NAT RES &	37,906	$166K	0.0%	$4.39	$3.65	—	COM SH BEN INT	36465A109
AG	FIRST MAJESTIC SILVER CORP	19,543	$162K	0.0%	$8.27	$6.72	+23.0%	COM	32076V103
—	CLOUGH GLOBAL OPPORTUNITIES	29,659	$161K	0.0%	$5.43	$4.89	—	SH BEN INT	18914E106
—	EATON VANCE TAX-MANAGED DIVE	10,337	$160K	0.0%	$15.47	$12.21	—	COM	27828N102
HOOD	ROBINHOOD MKTS INC	1,700	$159K	0.0%	$93.63	$47.54	+96.9%	Call	770700102
TSLA	TESLA INC	500	$159K	0.0%	$317.66	$233.85	+35.8%	Call	88160R101
JCI	JOHNSON CTLS INTL PLC	1,500	$158K	0.0%	$105.62	$51.15	+106.5%	Call	G51502105
SOUN	SOUNDHOUND AI INC	14,653	$157K	0.0%	$10.73	$9.63	+11.4%	CLASS A COM	836100107
PSLV	SPROTT PHYSICAL SILVER TR	12,750	$156K	0.0%	$12.24	$6.91	—	TR UNIT	85207K107
SAN	BANCO SANTANDER S.A.	18,720	$155K	0.0%	$8.30	$4.93	+68.3%	ADR	05964H105
RILY	B. RILEY FINANCIAL INC	51,765	$154K	0.0%	$2.97	$26.13	-88.6%	COM	05580M108
—	WESTERN ASSET EMERGING MKTS	15,198	$153K	0.0%	$10.05	$10.05	—	COM	95766A101
—	EATON VANCE TAX-MANAGED GLOB	17,256	$151K	0.0%	$8.75	$8.77	—	COM	27829F108
LBTYK	LIBERTY GLOBAL LTD	14,158	$146K	0.0%	$10.31	$11.70	-11.9%	COM CL C	G61188127
CSCO	CISCO SYS INC	2,100	$146K	0.0%	$69.38	$40.47	+68.5%	Call	17275R102
AI	C3 AI INC	5,911	$145K	0.0%	$24.57	$22.86	+7.5%	CL A	12468P104
—	RIVERNORTH FLEXIBLE MUNI INC	11,483	$145K	0.0%	$12.64	$14.00	—	COM	76883Y107
—	CALAMOS GBL DYN INCOME FUND	20,316	$145K	0.0%	$7.13	$8.15	—	COM	12811L107
—	VOYA EMERGING MKTS HIGH DIVI	24,191	$144K	0.0%	$5.94	$7.32	—	COM	92912P108
—	NUVEEN MUN HIGH INCOME OPPOR	13,785	$143K	0.0%	$10.37	$11.40	—	COM	670682103
CCL	CARNIVAL CORP	5,000	$141K	0.0%	$28.12	$15.12	+85.9%	Call	143658300
AUR	AURORA INNOVATION INC	26,794	$140K	0.0%	$5.24	$6.27	-16.4%	CLASS A COM	051774107
ABEV	AMBEV SA	57,953	$140K	0.0%	$2.41	$2.46	-2.2%	SPONSORED ADR	02319V103
RC	READY CAPITAL CORP	31,225	$136K	0.0%	$4.37	$7.61	—	COM	75574U101
—	PIMCO INCOME STRATEGY FD II	18,129	$134K	0.0%	$7.39	$8.34	—	COM	72201J104
ACHR	ARCHER AVIATION INC	11,900	$129K	0.0%	$10.85	$9.36	+15.9%	COM CL A	03945R102
—	DUFF & PHELPS UTLITY AND INF	10,360	$129K	0.0%	$12.41	$11.11	—	COM	26433C105
—	HIGHLAND OPPS & INCOME FD	24,430	$127K	0.0%	$5.20	$9.74	—	HIGHLAND INCOME	43010E404
—	XAI OCTAGN FLT RAT & ALT INM	21,515	$122K	0.0%	$5.65	$8.28	—	COM	98400T106
CROX	CROCS INC	1,200	$122K	0.0%	$101.28	$101.95	-0.7%	Call	227046109
RUM	RUMBLE INC	13,435	$121K	0.0%	$8.98	$8.55	+5.0%	COM CL A	78137L105
ASPI	ASP ISOTOPES INC	16,380	$121K	0.0%	$7.36	$4.99	+47.5%	COM	00218A105
PEP	PEPSICO INC	900	$119K	0.0%	$132.04	$131.79	-1.7%	Call	713448108
XBI	SPDR SERIES TRUST	1,400	$116K	0.0%	$82.93	$88.63	-6.4%	Call	78464A870
CC	CHEMOURS CO	10,127	$116K	0.0%	$11.45	$11.07	+2.0%	COM	163851108
—	ABRDN WORLD HEALTHCARE FUND	11,019	$113K	0.0%	$10.26	$10.26	—	BEN INT SHS	87911L108
—	CBRE GBL REAL ESTATE INC FD	21,093	$112K	0.0%	$5.29	$5.97	—	COM	12504G100
—	PUTNAM MANAGED MUN INCOME TR	18,473	$110K	0.0%	$5.98	$7.10	—	COM	746823103
AVGO	BROADCOM INC	400	$110K	0.0%	$275.65	$146.43	+87.6%	Call	11135F101
—	EATON VANCE RISK-MANAGED DIV	12,149	$110K	0.0%	$9.04	$9.04	—	COM	27829G106
RMAX	RE MAX HLDGS INC	13,419	$110K	0.0%	$8.18	$13.45	-39.2%	CL A	75524W108
—	TIDAL TR II	17,411	$110K	0.0%	$6.30	$6.30	—	YIELDMAX ULTRA O	88636J527
—	INVESCO SR INCOME TR	28,710	$109K	0.0%	$3.80	$3.84	—	COM	46131H107
—	LUCID GROUP INC	51,610	$109K	0.0%	$2.11	$13.89	—	COM	549498103
CX	CEMEX SAB DE CV	15,430	$107K	0.0%	$6.93	$6.34	+9.3%	SPON ADR NEW	151290889
—	CLOUGH GLOBAL EQUITY FD	15,000	$107K	0.0%	$7.12	$5.48	—	COM	18914C100
BRSP	BRIGHTSPIRE CAPITAL INC	21,053	$106K	0.0%	$5.05	$6.11	—	COM CL A	10949T109
WMT	WALMART INC	1,050	$103K	0.0%	$97.78	$53.02	+83.6%	Call	931142103
—	BLACKROCK TECH AND PRIVATE E	13,108	$96,215	0.0%	$7.34	$7.28	—	SHS BEN INT	09260Q108
—	OXFORD LANE CAP CORP	22,725	$95,446	0.0%	$4.20	$6.15	—	COM	691543102
XBI	SPDR SERIES TRUST	1,115	$92,499	0.0%	$82.96	$88.63	-6.4%	S&P BIOTECH	78464A870
GLD	SPDR GOLD TR	300	$91,449	0.0%	$304.83	$185.63	+64.2%	Call	78463V107
CAH	CARDINAL HEALTH INC	530	$89,040	0.0%	$168.00	$49.34	+237.5%	Call	14149Y108
MPT	MEDICAL PPTYS TRUST INC	19,837	$85,497	0.0%	$4.31	$12.79	—	COM	58463J304
—	CITY OFFICE REIT INC	15,973	$85,298	0.0%	$5.34	$5.21	—	COM	178587101
CVS	CVS HEALTH CORP	1,200	$82,776	0.0%	$68.98	$63.74	+6.2%	Call	126650100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	20,801	$82,373	0.0%	$3.96	$5.60	—	COM SH BEN INT	00302L108
ADAM	NEW YORK MTG TR INC	12,107	$81,115	0.0%	$6.70	$6.53	—	COM	649604840
—	CREDIT SUISSE ASSET MGMT INC	27,307	$80,827	0.0%	$2.96	$2.90	—	COM	224916106
—	GLOBAL MED REIT INC	11,208	$77,673	0.0%	$6.93	$9.24	—	COM NEW	37954A204
IOVA	IOVANCE BIOTHERAPEUTICS INC	43,500	$74,820	0.0%	$1.72	$6.58	-73.9%	COM	462260100
C	CITIGROUP INC	865	$73,629	0.0%	$85.12	$57.34	+46.6%	Call	172967424
LYG	LLOYDS BANKING GROUP PLC	16,906	$71,852	0.0%	$4.25	$2.68	+58.5%	SPONSORED ADR	539439109
—	PIMCO HIGH INCOME FD	14,935	$71,688	0.0%	$4.80	$4.49	—	COM SHS	722014107
CROX	CROCS INC	705	$71,402	0.0%	$101.28	$101.95	-0.7%	COM	227046109
ALT	ALTIMMUNE INC	18,288	$70,775	0.0%	$3.87	$7.32	-47.2%	COM NEW	02155H200
GS	GOLDMAN SACHS GROUP INC	100	$70,775	0.0%	$707.75	$386.47	+81.3%	Call	38141G104
—	MFS CHARTER INCOME TR	11,013	$70,045	0.0%	$6.36	$5.98	—	SH BEN INT	552727109
EVEX	EVE HLDG INC	10,098	$69,272	0.0%	$6.86	$4.46	+53.9%	COM	29970N104
NFE	NEW FORTRESS ENERGY INC	19,000	$63,080	0.0%	$3.32 *	$0.09	-23.6%	COM CL A	644393100
CLX	CLOROX CO DEL	500	$60,035	0.0%	$120.07 *	$147.50	-20.2%	Call	189054109
KO	COCA COLA CO	830	$58,723	0.0%	$70.75	$54.47	+28.0%	Call	191216100
PFE	PFIZER INC	2,200	$53,328	0.0%	$24.24 *	$30.20	-22.5%	Call	717081103
GOOG	ALPHABET INC	300	$53,217	0.0%	$177.39	$123.03	+44.0%	Call	02079K107
VZ	VERIZON COMMUNICATIONS INC	1,200	$51,924	0.0%	$43.27 *	$37.03	+13.0%	Call	92343V104
SLV	ISHARES SILVER TR	1,500	$49,215	0.0%	$32.81	$22.45	+46.1%	Call	46428Q109
GM	GENERAL MTRS CO	1,000	$49,210	0.0%	$49.21	$46.42	+5.5%	Call	37045V100
—	AMERICAS GOLD AND SILVER COR	57,279	$46,265	0.0%	$0.81	$1.06	—	COM	03062D100
JNJ	JOHNSON & JOHNSON	300	$45,825	0.0%	$152.75	$133.50	+12.9%	Call	478160104
AI	C3 AI INC	1,863	$45,774	0.0%	$24.57	$22.86	+7.5%	Call	12468P104
GEHC	GE HEALTHCARE TECHNOLOGIES I	600	$44,442	0.0%	$74.07	$76.82	-3.7%	Call	36266G107
ORCL	ORACLE CORP	200	$43,726	0.0%	$218.63	$71.00	+206.7%	Call	68389X105
NKE	NIKE INC	600	$42,624	0.0%	$71.04	$95.81	-26.7%	Call	654106103
BMY	BRISTOL-MYERS SQUIBB CO	900	$41,661	0.0%	$46.29 *	$55.39	-19.6%	Call	110122108
DNN	DENISON MINES CORP	21,000	$38,220	0.0%	$1.82	$1.40	+29.6%	COM	248356107
SLB	SCHLUMBERGER LTD	1,100	$37,180	0.0%	$33.80	$41.90	-20.6%	Call	806857108
ABBV	ABBVIE INC	200	$37,124	0.0%	$185.62	$102.36	+78.5%	Call	00287Y109
CRML	CRITICAL METALS CORP	10,210	$36,552	0.0%	$3.58	$1.82	+96.3%	PUBCO ORD SHS	G2662B103
CL	COLGATE PALMOLIVE CO	400	$36,360	0.0%	$90.90	$71.63	+25.3%	Call	194162103
PINS	PINTEREST INC	1,000	$35,860	0.0%	$35.86	$30.35	+18.2%	Call	72352L106
MDLZ	MONDELEZ INTL INC	500	$33,720	0.0%	$67.44	$55.28	+19.9%	Call	609207105
OMER	OMEROS CORP	10,760	$32,280	0.0%	$3.00	$16.45	-81.8%	COM	682143102
PG	PROCTER AND GAMBLE CO	200	$31,864	0.0%	$159.32	$136.68	+15.0%	Call	742718109
RZLV	REZOLVE AI PLC	10,000	$30,750	0.0%	$3.08	$4.12	-25.4%	ORD SHS	G75398100
MCD	MCDONALDS CORP	100	$29,217	0.0%	$292.17	$209.36	+37.9%	Call	580135101
INTC	INTEL CORP	1,300	$29,120	0.0%	$22.40	$34.63	-35.3%	Call	458140100
GPMT	GRANITE PT MTG TR INC	11,535	$28,492	0.0%	$2.47	$4.69	—	COM STK	38741L107
TSN	TYSON FOODS INC	500	$27,970	0.0%	$55.94	$55.38	-0.8%	Call	902494103
HRTX	HERON THERAPEUTICS INC	12,490	$25,854	0.0%	$2.07	$3.02	-31.4%	COM	427746102
HON	HONEYWELL INTL INC	100	$23,288	0.0%	$232.88 *	$158.11	+37.3%	Call	438516106
XYZ	BLOCK INC	300	$20,379	0.0%	$67.93	$106.96	-36.5%	Call	852234103
CROX	CROCS INC	200	$20,256	0.0%	$101.28	$101.95	-0.7%	Put	227046109
PLUG	PLUG POWER INC	13,584	$20,241	0.0%	$1.49	$1.00	+49.4%	COM NEW	72919P202
AI	C3 AI INC	800	$19,656	0.0%	$24.57	$22.86	+7.5%	Put	12468P104
CMG	CHIPOTLE MEXICAN GRILL INC	350	$19,653	0.0%	$56.15	$60.73	-7.5%	Call	169656105
BP	BP PLC	600	$17,958	0.0%	$29.93	$36.53	-18.1%	Call	055622104
ACHR	ARCHER AVIATION INC	1,500	$16,275	0.0%	$10.85	$9.36	+15.9%	Put	03945R102
CCCC	C4 THERAPEUTICS INC	11,000	$15,730	0.0%	$1.43	$5.96	-76.0%	COM STK	12529R107
WRN	WESTERN COPPER & GOLD CORP	12,000	$15,000	0.0%	$1.25	$1.83	-31.8%	COM	95805V108
T	AT&T INC	500	$14,470	0.0%	$28.94 *	$14.79	+91.7%	Call	00206R102
CBAT	CBAK ENERGY TECHNOLOGY INC	12,200	$14,396	0.0%	$1.18 *	$1.04	-13.4%	COM	14986C102
SPCE	VIRGIN GALACTIC HOLDINGS INC	5,207	$14,215	0.0%	$2.73	$3.06	-10.8%	COM NEW	92766K403
SPCE	VIRGIN GALACTIC HOLDINGS INC	5,150	$14,060	0.0%	$2.73	$3.06	-10.8%	Call	92766K403
CBUS	CIBUS INC	10,000	$13,800	0.0%	$1.38	$7.24	-80.9%	CL A COM STK	17166A101
DOW	DOW INC	500	$13,240	0.0%	$26.48 *	$43.83	-41.3%	Call	260557103
URG	UR-ENERGY INC	11,500	$12,075	0.0%	$1.05	$1.36	-22.8%	COM	91688R108
BCAB	BIOATLA INC	30,000	$11,880	0.0%	$0.40	$1.68	-75.8%	COM	09077B104
WBD	WARNER BROS DISCOVERY INC	1,000	$11,460	0.0%	$11.46	$16.89	-32.1%	Call	934423104
F	FORD MTR CO	1,000	$10,850	0.0%	$10.85 *	$9.94	+6.5%	Call	345370860
DAL	DELTA AIR LINES INC DEL	200	$9,836	0.0%	$49.18	$38.41	+27.2%	Call	247361702
LRCX	LAM RESEARCH CORP	100	$9,734	0.0%	$97.34	$75.21	+29.0%	Call	512807306
CDE	COEUR MNG INC	1,000	$8,860	0.0%	$8.86	$5.07	+74.9%	Call	192108504
EPD	ENTERPRISE PRODS PARTNERS L	200	$6,202	0.0%	$31.01	$24.89	—	Call	293792107
ACHR	ARCHER AVIATION INC	500	$5,425	0.0%	$10.85	$9.36	+15.9%	Call	03945R102
GIS	GENERAL MLS INC	100	$5,181	0.0%	$51.81 *	$59.63	-15.2%	Call	370334104