Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	322,719	$181M	5.8%	$561.90	$406.02	+38.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	694,515	$154M	4.9%	$222.13	$149.18	+48.4%	COM	037833100
NVDA	NVIDIA CORPORATION	694,988	$75.32M	2.4%	$108.38	$95.80	+13.1%	COM	67066G104
AMZN	AMAZON COM INC	344,459	$65.54M	2.1%	$190.26	$152.07	+25.1%	COM	023135106
QQQ	INVESCO QQQ TR	136,317	$63.92M	2.0%	$468.92	$338.55	+38.5%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	151,701	$56.95M	1.8%	$375.39	$264.54	+41.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	94,481	$52.85M	1.7%	$559.40	$437.75	+27.8%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	99,204	$50.98M	1.6%	$513.91	$410.57	+25.2%	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	809,093	$49.99M	1.6%	$61.78	$52.67	+17.3%	CORE DIV GRWTH	46434V621
IVW	ISHARES TR	416,632	$38.68M	1.2%	$92.83	$71.90	+29.1%	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	317,716	$34.53M	1.1%	$108.69	$113.67	-4.4%	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,089	$32M	1.0%	$532.58	$324.57	+64.1%	CL B NEW	084670702
COWZ	PACER FDS TR	506,971	$27.76M	0.9%	$54.76	$50.63	+8.2%	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	882,844	$24.68M	0.8%	$27.96	$27.30	+2.4%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	935,361	$23.42M	0.7%	$25.04	$26.21	-4.5%	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	145,763	$22.77M	0.7%	$156.23	$131.94	+18.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	38,843	$22.39M	0.7%	$576.36	$381.91	+50.6%	CL A	30303M102
ABBV	ABBVIE INC	106,146	$22.24M	0.7%	$209.52 *	$112.74	+81.3%	COM	00287Y109
IVE	ISHARES TR	116,249	$22.15M	0.7%	$190.58	$157.69	+20.9%	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	359,567	$20.98M	0.7%	$58.35	$55.34	+5.4%	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	250,256	$20.7M	0.7%	$82.73	$81.97	+0.9%	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	182,659	$19.1M	0.6%	$104.57	$98.79	+5.9%	CORE S&P SCP ETF	464287804
SDVY	FIRST TR EXCHANGE-TRADED FD	557,301	$18.67M	0.6%	$33.50	$33.68	-0.5%	SMID RISNG ETF	33741X102
GLD	SPDR GOLD TR	63,981	$18.44M	0.6%	$288.14	$183.03	+57.4%	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	19,442	$18.39M	0.6%	$945.77	$534.79	+76.1%	COM	22160K105
FLOT	ISHARES TR	351,431	$17.94M	0.6%	$51.05	$50.83	+0.4%	FLTG RATE NT ETF	46429B655
JPM	JPMORGAN CHASE & CO.	72,632	$17.82M	0.6%	$245.30	$137.33	+75.8%	COM	46625H100
AGG	ISHARES TR	178,494	$17.66M	0.6%	$98.92	$103.74	-4.6%	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	185,920	$16.36M	0.5%	$88.00	$76.38	+15.2%	MRNGSTR WDE MOAT	92189F643
BUFR	FIRST TR EXCHNG TRADED FD VI	548,129	$16.27M	0.5%	$29.69	$27.78	+6.9%	FT VEST LADDERED	33740F755
IGIB	ISHARES TR	301,446	$15.83M	0.5%	$52.52	$50.94	+3.1%	ISHS 5-10YR INVT	464288638
USMV	ISHARES TR	163,872	$15.35M	0.5%	$93.66	$71.54	+30.9%	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	38,174	$13.99M	0.4%	$366.49	$281.99	+27.6%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	80,420	$13.93M	0.4%	$173.23	$155.89	+11.1%	S&P500 EQL WGT	46137V357
V	VISA INC	39,442	$13.82M	0.4%	$350.46	$225.50	+54.6%	COM CL A	92826C839
LLY	ELI LILLY & CO	16,699	$13.79M	0.4%	$825.89	$352.25	+133.1%	COM	532457108
GOOGL	ALPHABET INC	87,716	$13.56M	0.4%	$154.64	$125.40	+23.0%	CAP STK CL A	02079K305
MUB	ISHARES TR	125,060	$13.19M	0.4%	$105.44	$110.11	-4.2%	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	75,151	$12.98M	0.4%	$172.74	$141.54	+22.0%	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	227,110	$12.98M	0.4%	$57.14	$56.10	+1.8%	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	47,129	$12.95M	0.4%	$274.84	$206.22	+33.3%	TOTAL STK MKT	922908769
QUAL	ISHARES TR	75,291	$12.87M	0.4%	$170.89	$138.62	+23.3%	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	74,858	$12.53M	0.4%	$167.43	$163.26	+1.9%	COM	11135F101
TSLA	TESLA INC	46,565	$12.07M	0.4%	$259.16	$223.44	+16.0%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	544,607	$12.02M	0.4%	$22.08	$21.84	+1.1%	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	55,477	$11.45M	0.4%	$206.48 *	$78.42	+31.7%	TECHNOLOGY	81369Y803
IUSV	ISHARES TR	123,992	$11.44M	0.4%	$92.29	$79.51	+16.1%	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	193,360	$11.4M	0.4%	$58.96	$42.27	+39.5%	ISHARES NEW	464285204
IOO	ISHARES TR	110,019	$10.59M	0.3%	$96.29	$78.33	+22.9%	GLOBAL 100 ETF	464287572
XOM	EXXON MOBIL CORP	86,951	$10.34M	0.3%	$118.93 *	$87.18	+32.8%	COM	30231G102
WMT	WALMART INC	116,647	$10.24M	0.3%	$87.80	$54.83	+59.0%	COM	931142103
BIV	VANGUARD BD INDEX FDS	132,905	$10.18M	0.3%	$76.57	$77.47	-1.2%	INTERMED TERM	921937819
IGSB	ISHARES TR	193,256	$10.12M	0.3%	$52.37	$51.50	+1.7%	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	59,353	$10.12M	0.3%	$170.42	$123.84	+34.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	59,236	$9.824M	0.3%	$165.84 *	$129.34	+25.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	39,118	$9.727M	0.3%	$248.66	$154.24	+58.2%	COM	459200101
CGDV	CAPITAL GROUP DIVIDEND VALUE	271,474	$9.677M	0.3%	$35.65	$28.89	+23.4%	SHS CREATION UNI	14020W106
CVX	CHEVRON CORP NEW	55,972	$9.364M	0.3%	$167.29 *	$119.42	+35.4%	COM	166764100
WM	WASTE MGMT INC DEL	40,064	$9.275M	0.3%	$231.51	$135.74	+68.7%	COM	94106L109
IMCG	ISHARES TR	128,755	$9.197M	0.3%	$71.43	$65.44	+9.2%	MRGSTR MD CP GRW	464288307
BNDX	VANGUARD CHARLOTTE FDS	183,555	$8.961M	0.3%	$48.82	$49.96	-2.3%	TOTAL INT BD ETF	92203J407
IEFA	ISHARES TR	118,441	$8.96M	0.3%	$75.65	$68.01	+11.2%	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	66,478	$8.818M	0.3%	$132.65	$92.58	+41.3%	COM	002824100
RDVY	FIRST TR EXCHANGE TRADED FD	150,079	$8.786M	0.3%	$58.54	$50.97	+14.8%	RISNG DIVD ACHIV	33738R506
VZ	VERIZON COMMUNICATIONS INC	192,292	$8.722M	0.3%	$45.36 *	$35.60	+21.3%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	174,973	$8.715M	0.3%	$49.81	$37.13	+34.2%	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	59,631	$8.707M	0.3%	$146.01	$130.43	+11.9%	SBI HEALTHCARE	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	103,109	$8.702M	0.3%	$84.40	$38.45	+119.5%	CL A	69608A108
VEA	VANGUARD TAX-MANAGED FDS	169,957	$8.639M	0.3%	$50.83	$47.00	+8.2%	VAN FTSE DEV MKT	921943858
USIG	ISHARES TR	167,223	$8.542M	0.3%	$51.08	$50.16	+1.8%	USD INV GRDE ETF	464288620
TDIV	FIRST TR EXCHANGE TRADED FD	114,296	$8.413M	0.3%	$73.61	$61.95	+18.8%	NASD TECH DIV	33738R118
CAT	CATERPILLAR INC	24,915	$8.217M	0.3%	$329.80	$242.08	+34.7%	COM	149123101
AIRR	FIRST TR EXCHANGE TRADED FD	119,093	$8.123M	0.3%	$68.21	$60.13	+13.4%	RBA INDL ETF	33738R704
FV	FIRST TR EXCHANGE TRADED FD	147,605	$8.098M	0.3%	$54.86	$49.58	+10.6%	DORSEY WRT 5 ETF	33738R605
KNG	FIRST TR EXCHANGE-TRADED FD	158,024	$7.983M	0.3%	$50.52	$51.38	-1.7%	FT VEST S&P 500	33739Q705
UNH	UNITEDHEALTH GROUP INC	15,048	$7.881M	0.3%	$523.75	$401.61	+27.8%	COM	91324P102
NEE	NEXTERA ENERGY INC	109,414	$7.756M	0.2%	$70.89 *	$59.41	+16.7%	COM	65339F101
DTE	DTE ENERGY CO	55,992	$7.742M	0.2%	$138.27 *	$93.34	+44.5%	COM	233331107
XHLF	BONDBLOXX ETF TRUST	153,449	$7.727M	0.2%	$50.36	$50.19	+0.3%	BLOOMBERG SIX MN	09789C788
VIG	VANGUARD SPECIALIZED FUNDS	39,013	$7.568M	0.2%	$193.99	$149.62	+29.7%	DIV APP ETF	921908844
PSFF	PACER FDS TR	255,285	$7.288M	0.2%	$28.55	$26.87	+6.3%	SWAN SOS FD OF	69374H568
VCSH	VANGUARD SCOTTSDALE FDS	90,557	$7.149M	0.2%	$78.94	$77.76	+1.5%	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	58,785	$7.12M	0.2%	$121.12 *	$20.40	+18.8%	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	58,270	$7.109M	0.2%	$122.01	$78.14	+56.1%	CORE S&P TTL STK	464287150
FBND	FIDELITY MERRIMACK STR TR	155,003	$7.076M	0.2%	$45.65	$46.69	-2.2%	TOTAL BD ETF	316188309
LMBS	FIRST TR EXCHANGE-TRADED FD	141,946	$6.978M	0.2%	$49.16	$49.17	-0.0%	FST LOW OPPT EFT	33739Q200
FTCS	FIRST TR EXCHANGE-TRADED FD	75,201	$6.741M	0.2%	$89.64	$73.13	+22.6%	CAP STRENGTH ETF	33733E104
FPE	FIRST TR EXCH TRADED FD III	377,633	$6.643M	0.2%	$17.59	$17.54	+0.3%	PFD SECS INC ETF	33739E108
XLU	SELECT SECTOR SPDR TR	81,607	$6.435M	0.2%	$78.85 *	$31.16	+26.5%	SBI INT-UTILS	81369Y886
SPIB	SPDR SER TR	192,008	$6.382M	0.2%	$33.24	$32.64	+1.9%	PORTFOLIO INTRMD	78464A375
XLE	SELECT SECTOR SPDR TR	68,070	$6.361M	0.2%	$93.45 *	$36.24	+28.9%	ENERGY	81369Y506
FTCB	FIRST TR EXCHANGE-TRADED FD	301,512	$6.329M	0.2%	$20.99	$20.79	+0.9%	CORE INVESTMENT	33738D788
SGOV	ISHARES TR	62,239	$6.266M	0.2%	$100.67	$100.48	+0.2%	0-3 MNTH TREASRY	46436E718
NFLX	NETFLIX INC	6,692	$6.241M	0.2%	$932.54 *	$54.97	+69.6%	COM	64110L106
UCON	FIRST TR EXCHNG TRADED FD VI	251,356	$6.221M	0.2%	$24.75	$25.08	-1.3%	TCW UNCONSTRAI	33740F888
IEMG	ISHARES INC	114,833	$6.198M	0.2%	$53.97	$52.22	+3.4%	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	23,840	$6.165M	0.2%	$258.62 *	$53.90	+20.0%	MID CAP ETF	922908629
USHY	ISHARES TR	167,249	$6.156M	0.2%	$36.81	$36.15	+1.8%	BROAD USD HIGH	46435U853
CRM	SALESFORCE INC	22,873	$6.138M	0.2%	$268.36	$250.11	+6.6%	COM	79466L302
MCD	MCDONALDS CORP	19,580	$6.116M	0.2%	$312.36	$224.92	+36.5%	COM	580135101
CIBR	FIRST TR EXCHANGE TRADED FD	96,600	$6.086M	0.2%	$63.00	$53.78	+17.1%	NASDAQ CYB ETF	33734X846
BALT	INNOVATOR ETFS TRUST	193,778	$6.081M	0.2%	$31.38	$28.69	+9.4%	DEFINED WLT SHLD	45783Y855
CRWD	CROWDSTRIKE HLDGS INC	17,189	$6.06M	0.2%	$352.58	$295.55	+19.3%	CL A	22788C105
FTGS	FIRST TR EXCHANGE-TRADED FD	198,019	$5.891M	0.2%	$29.75	$30.61	-2.8%	GROWTH STRENGTH	33733E823
FTSM	FIRST TR EXCHANGE-TRADED FD	98,281	$5.881M	0.2%	$59.84	$59.68	+0.3%	FIRST TR ENH NEW	33739Q408
IWF	ISHARES TR	16,276	$5.877M	0.2%	$361.10 *	$78.77	+14.6%	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	46,426	$5.78M	0.2%	$124.50	$119.50	+4.2%	S&P SML 600 GWT	464287887
KO	COCA COLA CO	80,219	$5.745M	0.2%	$71.62 *	$47.12	+48.7%	COM	191216100
IYW	ISHARES TR	40,735	$5.721M	0.2%	$140.44	$121.19	+15.9%	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	27,016	$5.721M	0.2%	$211.75 *	$157.27	+24.9%	COM	438516106
SECT	NORTHERN LTS FD TR IV	111,622	$5.699M	0.2%	$51.06	$50.27	+1.6%	MAIN SECTR ROTN	66538H591
FHLC	FIDELITY COVINGTON TRUST	82,569	$5.641M	0.2%	$68.32	$60.27	+13.4%	MSCI HLTH CARE I	316092600
VB	VANGUARD INDEX FDS	25,250	$5.599M	0.2%	$221.75	$203.73	+8.8%	SMALL CP ETF	922908751
PULS	PGIM ETF TR	112,460	$5.593M	0.2%	$49.73	$49.55	+0.4%	PGIM ULTRA SH BD	69344A107
XLP	SELECT SECTOR SPDR TR	67,556	$5.517M	0.2%	$81.67	$67.45	+21.1%	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	44,218	$5.393M	0.2%	$121.97 *	$80.31	+47.9%	COM NEW	26441C204
AMGN	AMGEN INC	16,966	$5.286M	0.2%	$311.55 *	$238.39	+27.6%	COM	031162100
T	AT&T INC	186,735	$5.281M	0.2%	$28.28 *	$15.00	+82.7%	COM	00206R102
IXC	ISHARES TR	124,554	$5.24M	0.2%	$42.07	$33.32	+26.3%	GLOBAL ENERG ETF	464287341
VUG	VANGUARD INDEX FDS	14,114	$5.234M	0.2%	$370.82 *	$51.89	+19.1%	GROWTH ETF	922908736
RSST	TIDAL TR II	235,896	$5.211M	0.2%	$22.09	$23.78	-7.1%	RETURN STCKD US	88636J816
SMH	VANECK ETF TRUST	24,501	$5.181M	0.2%	$211.47	$184.42	+14.7%	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	9,431	$5.169M	0.2%	$548.12	$360.94	+51.2%	CL A	57636Q104
ORCL	ORACLE CORP	36,346	$5.082M	0.2%	$139.81	$104.57	+32.7%	COM	68389X105
MSTB	ETF SER SOLUTIONS	155,963	$5.04M	0.2%	$32.32	$34.47	-6.2%	LHA MKT ST TACTL	26922B105
DUKQ	NORTHERN LIGHTS FD TR	199,244	$5.029M	0.2%	$25.24	$26.92	-6.3%	OCEAN PARK DOMES	66538J332
XMHQ	INVESCO EXCHANGE TRADED FD T	53,726	$4.918M	0.2%	$91.53	$93.43	-2.0%	S&P MDCP QUALITY	46137V472
BYLD	ISHARES TR	219,152	$4.914M	0.2%	$22.42	$22.27	+0.7%	YLD OPTIM BD	46434V787
FVD	FIRST TR VALUE LINE DIVID IN	110,189	$4.913M	0.2%	$44.59	$39.03	+14.3%	SHS	33734H106
SO	SOUTHERN CO	52,778	$4.853M	0.2%	$91.95 *	$51.89	+72.9%	COM	842587107
IJS	ISHARES TR	49,718	$4.846M	0.2%	$97.48	$94.28	+3.4%	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	32,083	$4.811M	0.2%	$149.94 *	$155.26	-6.3%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	105,768	$4.787M	0.2%	$45.26	$41.68	+8.6%	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	8,760	$4.786M	0.2%	$546.32	$452.65	+18.9%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	10,421	$4.655M	0.1%	$446.71 *	$339.00	+28.9%	COM	539830109
FTEC	FIDELITY COVINGTON TRUST	28,754	$4.637M	0.1%	$161.27	$126.13	+27.9%	MSCI INFO TECH I	316092808
VGT	VANGUARD WORLD FD	8,543	$4.633M	0.1%	$542.37 *	$56.29	+20.4%	INF TECH ETF	92204A702
HEFA	ISHARES TR	126,890	$4.605M	0.1%	$36.29	$34.24	+6.0%	HDG MSCI EAFE	46434V803
TLT	ISHARES TR	50,552	$4.602M	0.1%	$91.03	$98.15	-7.3%	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	44,934	$4.591M	0.1%	$102.18	$87.95	+16.2%	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	180,092	$4.564M	0.1%	$25.34 *	$24.48	-1.9%	COM	717081103
PANW	PALO ALTO NETWORKS INC	26,326	$4.492M	0.1%	$170.64	$168.27	+1.4%	COM	697435105
MINT	PIMCO ETF TR	44,282	$4.456M	0.1%	$100.62	$100.63	-0.0%	ENHAN SHRT MA AC	72201R833
SOXX	ISHARES TR	23,331	$4.39M	0.1%	$188.17	$205.65	-8.5%	ISHARES SEMICDTR	464287523
GILD	GILEAD SCIENCES INC	39,147	$4.386M	0.1%	$112.05 *	$64.92	+69.1%	COM	375558103
ONEQ	FIDELITY COMWLTH TR	64,214	$4.371M	0.1%	$68.06	$59.24	+14.9%	NASDAQ COMPSIT	315912808
VYM	VANGUARD WHITEHALL FDS	33,788	$4.357M	0.1%	$128.96	$100.73	+28.0%	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	12,974	$4.34M	0.1%	$334.49 *	$46.59	+19.6%	500 GRTH IDX F	921932505
MO	ALTRIA GROUP INC	71,965	$4.321M	0.1%	$60.05 *	$31.93	+78.5%	COM	02209S103
VBR	VANGUARD INDEX FDS	23,080	$4.3M	0.1%	$186.29	$162.68	+14.5%	SM CP VAL ETF	922908611
BUFD	FIRST TR EXCHNG TRADED FD VI	170,622	$4.257M	0.1%	$24.95	$24.90	+0.2%	FT VEST LADDERED	33740U703
BAC	BANK AMERICA CORP	101,930	$4.254M	0.1%	$41.73	$26.89	+52.6%	COM	060505104
DLN	WISDOMTREE TR	53,493	$4.246M	0.1%	$79.37	$65.29	+21.6%	US LARGECAP DIVD	97717W307
JAAA	JANUS DETROIT STR TR	83,611	$4.24M	0.1%	$50.71	$50.70	+0.0%	HENDRSON AAA CL	47103U845
IWM	ISHARES TR	21,198	$4.229M	0.1%	$199.49	$195.06	+2.3%	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	31,895	$4.225M	0.1%	$132.46	$73.62	+77.5%	COM	75513E101
FIW	FIRST TR EXCHANGE-TRADED FD	41,930	$4.223M	0.1%	$100.71	$88.64	+13.6%	WTR ETF	33733B100
QGRO	AMERICAN CENTY ETF TR	45,063	$4.221M	0.1%	$93.67	$75.27	+24.4%	US QUALITY GROW	025072307
FBCG	FIDELITY COVINGTON TRUST	105,376	$4.212M	0.1%	$39.97	$36.52	+9.4%	BLUE CHIP GRWTH	316092352
LOW	LOWES COS INC	17,983	$4.194M	0.1%	$233.23	$160.65	+42.9%	COM	548661107
FCUS	TIDAL TR II	182,865	$4.185M	0.1%	$22.89	$28.45	-19.6%	PINNACLE FOCUSED	88634T519
GJAN	FIRST TR EXCHNG TRADED FD VI	110,744	$4.172M	0.1%	$37.67	$38.61	-2.4%	FT VEST US EQT	33740F516
FTLS	FIRST TR EXCH TRADED FD III	63,659	$4.079M	0.1%	$64.08	$60.97	+5.1%	LNG/SHT EQUITY	33739P103
ISRG	INTUITIVE SURGICAL INC	8,224	$4.073M	0.1%	$495.25	$331.62	+49.4%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	66,619	$4.063M	0.1%	$60.99 *	$47.41	+22.5%	COM	110122108
IWP	ISHARES TR	34,284	$4.028M	0.1%	$117.49	$96.10	+22.3%	RUS MD CP GR ETF	464287481
GE	GE AEROSPACE	20,065	$4.016M	0.1%	$200.15	$113.34	+75.9%	COM NEW	369604301
XLI	SELECT SECTOR SPDR TR	30,617	$4.013M	0.1%	$131.07	$112.63	+16.4%	INDL	81369Y704
JQUA	J P MORGAN EXCHANGE TRADED F	70,368	$3.974M	0.1%	$56.47	$51.36	+9.9%	US QUALTY FCTR	46641Q761
AMD	ADVANCED MICRO DEVICES INC	38,372	$3.942M	0.1%	$102.74	$151.93	-32.4%	COM	007903107
DIS	DISNEY WALT CO	39,908	$3.939M	0.1%	$98.70	$111.44	-12.4%	COM	254687106
AMLP	ALPS ETF TR	75,688	$3.931M	0.1%	$51.94	$43.19	+20.3%	ALERIAN MLP	00162Q452
DE	DEERE & CO	8,373	$3.93M	0.1%	$469.36	$296.45	+56.7%	COM	244199105
IGV	ISHARES TR	43,998	$3.915M	0.1%	$88.99	$82.53	+7.8%	EXPANDED TECH	464287515
MDT	MEDTRONIC PLC	43,296	$3.891M	0.1%	$89.86	$81.21	+8.9%	SHS	G5960L103
F	FORD MTR CO	385,605	$3.868M	0.1%	$10.03 *	$9.91	-2.7%	COM	345370860
WFC	WELLS FARGO CO NEW	53,212	$3.82M	0.1%	$71.79	$45.90	+53.8%	COM	949746101
MS	MORGAN STANLEY	32,404	$3.781M	0.1%	$116.67 *	$82.58	+38.3%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	51,816	$3.775M	0.1%	$72.86	$63.49	+14.8%	COM	90353T100
FDL	FIRST TR MORNINGSTAR DIVID L	85,654	$3.721M	0.1%	$43.44	$36.26	+19.8%	SHS	336917109
PFEB	INNOVATOR ETFS TRUST	103,129	$3.694M	0.1%	$35.82	$31.62	+13.3%	US EQTY PWR BUF	45782C417
MTUM	ISHARES TR	18,217	$3.682M	0.1%	$202.12	$171.08	+18.1%	MSCI USA MMENTM	46432F396
XLG	INVESCO EXCHANGE TRADED FD T	79,631	$3.665M	0.1%	$46.02	$37.66	+22.2%	S&P 500 TOP 50	46137V233
JPST	J P MORGAN EXCHANGE TRADED F	72,102	$3.651M	0.1%	$50.63	$50.29	+0.7%	ULTRA SHRT ETF	46641Q837
ARCC	ARES CAPITAL CORP	163,519	$3.624M	0.1%	$22.16 *	$14.01	+48.0%	COM	04010L103
JEPQ	J P MORGAN EXCHANGE TRADED F	69,401	$3.594M	0.1%	$51.78	$52.26	-0.9%	NASDAQ EQT PREM	46654Q203
ETN	EATON CORP PLC	13,188	$3.585M	0.1%	$271.83	$211.78	+27.5%	SHS	G29183103
ZALT	INNOVATOR ETFS TRUST	119,674	$3.563M	0.1%	$29.77	$29.74	+0.1%	U S EQ 10 BUFFER	45783Y442
VAW	VANGUARD WORLD FD	18,832	$3.556M	0.1%	$188.81	$181.35	+4.1%	MATERIALS ETF	92204A801
O	REALTY INCOME CORP	60,898	$3.533M	0.1%	$58.01 *	$49.89	+11.0%	COM	756109104
QCOM	QUALCOMM INC	22,955	$3.526M	0.1%	$153.61	$134.03	+12.7%	COM	747525103
VNQ	VANGUARD INDEX FDS	38,932	$3.525M	0.1%	$90.54	$85.62	+5.7%	REAL ESTATE ETF	922908553
CION	CION INVT CORP	338,143	$3.5M	0.1%	$10.35 *	$7.15	+27.1%	COM	17259U204
CME	CME GROUP INC	13,178	$3.496M	0.1%	$265.28	$196.60	+33.1%	COM	12572Q105
IJK	ISHARES TR	41,936	$3.492M	0.1%	$83.28	$77.35	+7.7%	S&P MC 400GR ETF	464287606
MRK	MERCK & CO INC	38,750	$3.478M	0.1%	$89.76 *	$86.23	+1.2%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	8,254	$3.466M	0.1%	$419.91	$366.98	+14.4%	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	21,715	$3.447M	0.1%	$158.73 *	$73.86	+109.4%	COM	718172109
TIP	ISHARES TR	30,710	$3.412M	0.1%	$111.09	$114.79	-3.2%	TIPS BD ETF	464287176
XLY	SELECT SECTOR SPDR TR	17,223	$3.401M	0.1%	$197.46 *	$84.84	+16.4%	SBI CONS DISCR	81369Y407
GEV	GE VERNOVA INC	11,105	$3.39M	0.1%	$305.29	$281.06	+8.4%	COM	36828A101
NEAR	ISHARES U S ETF TR	65,908	$3.353M	0.1%	$50.87	$50.22	+1.3%	SHORT DURATION B	46431W507
SUB	ISHARES TR	31,655	$3.343M	0.1%	$105.60	$105.59	+0.0%	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	42,674	$3.341M	0.1%	$78.28	$78.99	-0.9%	SHORT TRM BOND	921937827
SLV	ISHARES SILVER TR	107,206	$3.322M	0.1%	$30.99	$22.22	+39.5%	ISHARES	46428Q109
FIXD	FIRST TR EXCHNG TRADED FD VI	75,258	$3.299M	0.1%	$43.84	$45.50	-3.7%	TCW OPPORTUNIS	33740F805
SYK	STRYKER CORPORATION	8,507	$3.167M	0.1%	$372.26	$291.26	+26.9%	COM	863667101
VDC	VANGUARD WORLD FD	14,191	$3.105M	0.1%	$218.82	$205.26	+6.6%	CONSUM STP ETF	92204A207
DVY	ISHARES TR	23,065	$3.097M	0.1%	$134.29	$110.68	+21.3%	SELECT DIVID ETF	464287168
VOE	VANGUARD INDEX FDS	19,017	$3.053M	0.1%	$160.54	$127.01	+26.4%	MCAP VL IDXVIP	922908512
IEF	ISHARES TR	31,282	$2.983M	0.1%	$95.37	$95.95	-0.6%	7-10 YR TRSY BD	464287440
EMLP	FIRST TR EXCHANGE-TRADED FD	79,528	$2.981M	0.1%	$37.49	$30.52	+22.8%	NO AMER ENERGY	33738D101
NOC	NORTHROP GRUMMAN CORP	5,814	$2.977M	0.1%	$511.97	$447.26	+13.0%	COM	666807102
BUFQ	FIRST TR EXCHNG TRADED FD VI	99,083	$2.959M	0.1%	$29.86	$28.07	+6.4%	FT VEST LADDERED	33740U752
MEAR	ISHARES U S ETF TR	58,785	$2.953M	0.1%	$50.24	$50.09	+0.3%	SHORT MATURITY M	46431W838
VPU	VANGUARD WORLD FD	17,121	$2.924M	0.1%	$170.81	$153.47	+11.3%	UTILITIES ETF	92204A876
AXP	AMERICAN EXPRESS CO	10,846	$2.918M	0.1%	$269.05	$158.19	+68.3%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	47,928	$2.907M	0.1%	$60.66	$56.21	+7.9%	ALLWRLD EX US	922042775
IUSB	ISHARES TR	63,035	$2.905M	0.1%	$46.08	$45.98	+0.2%	CORE TOTAL USD	46434V613
TMUS	T-MOBILE US INC	10,868	$2.899M	0.1%	$266.72	$178.68	+47.5%	COM	872590104
FDN	FIRST TR EXCHANGE-TRADED FD	12,610	$2.801M	0.1%	$222.14	$186.22	+19.3%	DJ INTERNT IDX	33733E302
CALF	PACER FDS TR	74,626	$2.798M	0.1%	$37.50	$45.11	-16.9%	US SMALL CAP CAS	69374H857
KHC	KRAFT HEINZ CO	90,292	$2.748M	0.1%	$30.43 *	$31.62	-8.0%	COM	500754106
KMB	KIMBERLY-CLARK CORP	19,205	$2.731M	0.1%	$142.22 *	$106.77	+29.1%	COM	494368103
PRF	INVESCO EXCHANGE TRADED FD T	67,507	$2.728M	0.1%	$40.41	$34.85	+16.0%	RAFI US 1000 ETF	46137V613
SHYG	ISHARES TR	64,143	$2.727M	0.1%	$42.52	$42.80	-0.7%	0-5YR HI YL CP	46434V407
FSIG	FIRST TR EXCHANGE-TRADED FD	143,965	$2.727M	0.1%	$18.94	$18.88	+0.3%	LIMITED DURATION	33738D804
MDY	SPDR S&P MIDCAP 400 ETF TR	5,092	$2.716M	0.1%	$533.45	$513.41	+3.9%	UTSER1 S&PDCRP	78467Y107
PVAL	PUTNAM ETF TRUST	71,249	$2.713M	0.1%	$38.08	$36.84	+3.4%	FOCUSED LAR CAP	746729300
IWS	ISHARES TR	21,488	$2.707M	0.1%	$125.97	$113.22	+11.3%	RUS MDCP VAL ETF	464287473
ENB	ENBRIDGE INC	60,303	$2.672M	0.1%	$44.31 *	$28.71	+47.9%	COM	29250N105
VCIT	VANGUARD SCOTTSDALE FDS	32,513	$2.658M	0.1%	$81.76	$80.76	+1.2%	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	141,729	$2.635M	0.1%	$18.59	$12.34	—	COM UT LTD PTN	29273V100
AVUV	AMERICAN CENTY ETF TR	30,223	$2.635M	0.1%	$87.17	$83.21	+4.8%	US SML CP VALU	025072877
MMM	3M CO	17,927	$2.633M	0.1%	$146.86	$95.33	+51.9%	COM	88579Y101
IQLT	ISHARES TR	66,277	$2.631M	0.1%	$39.69	$36.93	+7.5%	MSCI INTL QUALTY	46434V456
XLC	SELECT SECTOR SPDR TR	27,068	$2.611M	0.1%	$96.45	$80.82	+19.3%	COMMUNICATION	81369Y852
FSK	FS KKR CAP CORP	123,914	$2.596M	0.1%	$20.95 *	$14.06	+32.0%	COM	302635206
TT	TRANE TECHNOLOGIES PLC	7,622	$2.568M	0.1%	$336.90	$310.16	+8.1%	SHS	G8994E103
TCAF	T ROWE PRICE ETF INC	79,469	$2.565M	0.1%	$32.28	$33.57	-3.8%	CAP APPRECIATION	87283Q867
BA	BOEING CO	14,997	$2.558M	0.1%	$170.55	$204.23	-16.5%	COM	097023105
MAIN	MAIN STR CAP CORP	44,942	$2.542M	0.1%	$56.56	$44.23	+27.9%	COM	56035L104
TRV	TRAVELERS COMPANIES INC	9,593	$2.537M	0.1%	$264.47	$181.31	+44.1%	COM	89417E109
ITA	ISHARES TR	16,194	$2.479M	0.1%	$153.10	$118.86	+28.8%	US AER DEF ETF	464288760
DYNF	BLACKROCK ETF TRUST	50,606	$2.468M	0.1%	$48.76	$45.44	+7.3%	ISHARES US EQUIT	09290C103
CSCO	CISCO SYS INC	39,954	$2.466M	0.1%	$61.71 *	$41.68	+44.5%	COM	17275R102
VTIP	VANGUARD MALVERN FDS	48,673	$2.429M	0.1%	$49.90	$48.50	+2.9%	STRM INFPROIDX	922020805
BX	BLACKSTONE INC	17,329	$2.422M	0.1%	$139.78 *	$101.40	+34.9%	COM	09260D107
CMS	CMS ENERGY CORP	32,045	$2.407M	0.1%	$75.11 *	$46.30	+58.6%	COM	125896100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,491	$2.406M	0.1%	$166.04	$145.32	+14.2%	SPONSORED ADS	874039100
DOW	DOW INC	68,729	$2.4M	0.1%	$34.92 *	$42.85	-22.8%	COM	260557103
ICSH	ISHARES TR	47,323	$2.399M	0.1%	$50.70	$50.38	+0.6%	ULTRA SHORT-TERM	46434V878
QYLD	GLOBAL X FDS	144,025	$2.395M	0.1%	$16.63	$18.53	-10.2%	NASDAQ 100 COVER	37954Y483
NOW	SERVICENOW INC	2,922	$2.326M	0.1%	$796.20 *	$152.81	+4.2%	COM	81762P102
TBIL	RBB FD INC	46,385	$2.32M	0.1%	$50.01	$49.94	+0.1%	US TREAS 3 MNTH	74933W452
CGBL	CAPITAL GROUP CORE BALANCED	74,773	$2.316M	0.1%	$30.98	$31.58	-1.9%	SHS	14021D107
QDPL	PACER FDS TR	63,338	$2.313M	0.1%	$36.52	$36.38	+0.4%	METAURUS CAP 400	69374H436
DHR	DANAHER CORPORATION	11,279	$2.312M	0.1%	$204.99	$197.86	+3.1%	COM	235851102
EMXC	ISHARES INC	41,795	$2.303M	0.1%	$55.09	$55.33	-0.4%	MSCI EMRG CHN	46434G764
FNDX	SCHWAB STRATEGIC TR	97,040	$2.291M	0.1%	$23.61	$23.81	-0.9%	FUNDAMENTAL US L	808524771
STIP	ISHARES TR	22,066	$2.283M	0.1%	$103.47	$100.23	+3.2%	0-5 YR TIPS ETF	46429B747
VHT	VANGUARD WORLD FD	8,583	$2.272M	0.1%	$264.74	$229.73	+15.2%	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	26,692	$2.271M	0.1%	$85.07	$73.52	+15.7%	RUS MID CAP ETF	464287499
AGGH	SIMPLIFY EXCHANGE TRADED FUN	106,495	$2.252M	0.1%	$21.15	$20.97	+0.9%	AGGREGATE BOND E	82889N723
TCHP	T ROWE PRICE ETF INC	58,673	$2.235M	0.1%	$38.09	$32.22	+18.2%	PRICE BLUE CHIP	87283Q107
RWK	INVESCO EXCH TRADED FD TR II	20,378	$2.198M	0.1%	$107.88	$102.76	+5.0%	S&P MDCP 400 REV	46138G672
SHOP	SHOPIFY INC	22,471	$2.145M	0.1%	$95.48	$73.48	+29.9%	CL A	82509L107
PAYX	PAYCHEX INC	13,681	$2.111M	0.1%	$154.28 *	$89.91	+67.5%	COM	704326107
TXN	TEXAS INSTRS INC	11,702	$2.103M	0.1%	$179.70 *	$127.70	+37.3%	COM	882508104
GRPM	INVESCO EXCHANGE TRADED FD T	19,976	$2.092M	0.1%	$104.70	$113.21	-7.5%	S&P MIDCAP 400	46137V225
IDMO	INVESCO EXCH TRADED FD TR II	47,280	$2.088M	0.1%	$44.16	$41.54	+6.3%	S&P INTL MOMNT	46138E222
RSBT	TIDAL TR II	122,720	$2.08M	0.1%	$16.95	$16.96	-0.1%	RTN STACKED BD	88636J105
CGGR	CAPITAL GROUP GROWTH ETF	60,239	$2.063M	0.1%	$34.25	$31.29	+9.5%	SHS CREATION UNI	14020G101
ANGL	VANECK ETF TRUST	71,439	$2.062M	0.1%	$28.86	$29.11	-0.9%	FALLEN ANGEL HG	92189F437
SBUX	STARBUCKS CORP	20,943	$2.054M	0.1%	$98.09 *	$76.61	+25.4%	COM	855244109
XLB	SELECT SECTOR SPDR TR	23,801	$2.046M	0.1%	$85.98 *	$40.25	+6.8%	SBI MATERIALS	81369Y100
RMIF	ETF SER SOLUTIONS	81,860	$2.039M	0.1%	$24.91	$25.35	-1.7%	LHA RISK MANAGE	26922B543
XMMO	INVESCO EXCHANGE TRADED FD T	17,894	$2.036M	0.1%	$113.76	$113.32	+0.4%	S&P MDCP MOMNTUM	46137V464
BINC	BLACKROCK ETF TRUST II	38,580	$2.021M	0.1%	$52.38	$52.32	+0.1%	ISHARES FLEXIBLE	092528603
MGV	VANGUARD WORLD FD	15,653	$2.017M	0.1%	$128.84	$113.99	+13.0%	MEGA CAP VAL ETF	921910840
TLH	ISHARES TR	19,401	$2.013M	0.1%	$103.75	$104.19	-0.4%	10-20 YR TRS ETF	464288653
BUYW	NORTHERN LTS FD TR IV	145,372	$1.996M	0.1%	$13.73	$13.90	-1.3%	MAIN BUYWRITE	66538H179
FDEC	FIRST TR EXCHNG TRADED FD VI	45,844	$1.99M	0.1%	$43.40	$37.76	+14.9%	FT VEST UQ EQT	33740U505
TMO	THERMO FISHER SCIENTIFIC INC	3,989	$1.985M	0.1%	$497.64	$431.50	+15.0%	COM	883556102
FDIS	FIDELITY COVINGTON TRUST	23,442	$1.981M	0.1%	$84.51	$80.03	+5.6%	MSCI CONSM DIS	316092204
PKST	PEAKSTONE REALTY TRUST	156,871	$1.977M	0.1%	$12.60	$14.33	—	COMMON SHARES	39818P799
COP	CONOCOPHILLIPS	18,806	$1.975M	0.1%	$105.02 *	$85.13	+20.2%	COM	20825C104
IUSG	ISHARES TR	15,432	$1.961M	0.1%	$127.08	$81.88	+55.2%	CORE S&P US GWT	464287671
DFAT	DIMENSIONAL ETF TRUST	38,068	$1.96M	0.1%	$51.49	$50.88	+1.2%	US TARGETED VLU	25434V609
IJJ	ISHARES TR	16,353	$1.958M	0.1%	$119.73	$105.48	+13.5%	S&P MC 400VL ETF	464287705
DTM	DT MIDSTREAM INC	20,284	$1.957M	0.1%	$96.48 *	$58.06	+62.5%	COMMON STOCK	23345M107
FISV	FISERV INC	8,821	$1.948M	0.1%	$220.83	$178.48	+23.7%	COM	337738108
—	INVESCO EXCH TRD SLF IDX FD	94,147	$1.947M	0.1%	$20.68	$20.84	—	BULSHS 2025 CB	46138J825
MSTR	MICROSTRATEGY INC	6,719	$1.937M	0.1%	$288.25	$194.73	+48.0%	CL A NEW	594972408
WMB	WILLIAMS COS INC	32,378	$1.935M	0.1%	$59.76 *	$34.51	+68.9%	COM	969457100
JVAL	J P MORGAN EXCHANGE TRADED F	46,461	$1.924M	0.1%	$41.42	$37.47	+10.5%	US VALUE FACTR	46641Q753
FMB	FIRST TR EXCH TRADED FD III	38,143	$1.923M	0.1%	$50.42	$52.10	-3.2%	MANAGD MUN ETF	33739N108
BND	VANGUARD BD INDEX FDS	26,055	$1.914M	0.1%	$73.45	$77.31	-5.0%	TOTAL BND MRKT	921937835
NI	NISOURCE INC	47,545	$1.906M	0.1%	$40.09 *	$23.98	+63.8%	COM	65473P105
SRLN	SSGA ACTIVE ETF TR	46,019	$1.893M	0.1%	$41.13	$42.61	-3.5%	BLACKSTONE SENR	78467V608
LVHI	LEGG MASON ETF INVT	58,348	$1.889M	0.1%	$32.37	$27.78	+16.5%	FRANKLIN INTL LW	52468L505
KMI	KINDER MORGAN INC DEL	65,647	$1.873M	0.1%	$28.53 *	$14.99	+84.2%	COM	49456B101
VCLT	VANGUARD SCOTTSDALE FDS	24,539	$1.863M	0.1%	$75.91	$78.66	-3.5%	LG-TERM COR BD	92206C813
EDOW	FIRST TR EXCHANGE-TRADED FD	51,244	$1.856M	0.1%	$36.22	$32.00	+13.2%	DOW 30 EQL WGT	33733A201
SPSB	SPDR SER TR	61,595	$1.854M	0.1%	$30.10	$29.74	+1.2%	PORTFOLIO SHORT	78464A474
UPS	UNITED PARCEL SERVICE INC	16,832	$1.851M	0.1%	$109.99 *	$127.26	-18.0%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	5,980	$1.827M	0.1%	$305.52	$194.96	+54.1%	COM	053015103
OEF	ISHARES TR	6,665	$1.805M	0.1%	$270.83	$210.60	+28.6%	S&P 100 ETF	464287101
EFV	ISHARES TR	30,522	$1.799M	0.1%	$58.94	$52.46	+12.4%	EAFE VALUE ETF	464288877
AGZD	WISDOMTREE TR	80,387	$1.797M	0.1%	$22.35	$22.24	+0.5%	INTRST RATE HDGE	97717W380
KR	KROGER CO	26,355	$1.784M	0.1%	$67.69	$41.20	+61.8%	COM	501044101
RDDT	REDDIT INC	16,799	$1.762M	0.1%	$104.90	$140.25	-25.2%	CL A	75734B100
MU	MICRON TECHNOLOGY INC	20,271	$1.761M	0.1%	$86.89	$103.83	-16.5%	COM	595112103
SPMO	INVESCO EXCH TRADED FD TR II	19,010	$1.759M	0.1%	$92.53	$94.72	-2.3%	S&P 500 MOMNTM	46138E339
CPB	THE CAMPBELLS COMPANY	43,893	$1.752M	0.1%	$39.92 *	$39.59	-2.6%	COM	134429109
CAH	CARDINAL HEALTH INC	12,675	$1.746M	0.1%	$137.77	$87.12	+56.2%	COM	14149Y108
HIMS	HIMS & HERS HEALTH INC	58,874	$1.74M	0.1%	$29.55	$15.78	+87.3%	COM CL A	433000106
FSTA	FIDELITY COVINGTON TRUST	33,998	$1.738M	0.1%	$51.13	$42.49	+20.3%	CONSMR STAPLES	316092303
VGSH	VANGUARD SCOTTSDALE FDS	29,497	$1.731M	0.1%	$58.69	$58.19	+0.9%	SHORT TERM TREAS	92206C102
QQQM	INVESCO EXCH TRADED FD TR II	8,961	$1.73M	0.1%	$193.02	$158.15	+22.1%	NASDAQ 100 ETF	46138G649
PPA	INVESCO EXCHANGE TRADED FD T	14,833	$1.729M	0.1%	$116.55	$93.45	+24.7%	AEROSPACE DEFN	46137V100
FUTY	FIDELITY COVINGTON TRUST	33,846	$1.724M	0.1%	$50.95	$44.28	+15.1%	MSCI UTILS INDEX	316092865
GIS	GENERAL MLS INC	28,646	$1.713M	0.1%	$59.79 *	$54.14	+6.7%	COM	370334104
GDX	VANECK ETF TRUST	37,121	$1.706M	0.1%	$45.97	$32.37	+42.0%	GOLD MINERS ETF	92189F106
JPIE	J P MORGAN EXCHANGE TRADED F	36,857	$1.698M	0.1%	$46.07	$45.16	+2.0%	INCOME ETF	46641Q159
FNDF	SCHWAB STRATEGIC TR	46,984	$1.698M	0.1%	$36.14	$33.89	+6.6%	FUNDAMENTAL INTL	808524755
FE	FIRSTENERGY CORP	41,768	$1.688M	0.1%	$40.42 *	$30.64	+28.0%	COM	337932107
AFL	AFLAC INC	15,142	$1.684M	0.1%	$111.19	$71.21	+53.6%	COM	001055102
BUFZ	FIRST TR EXCHNG TRADED FD VI	71,404	$1.678M	0.1%	$23.50	$24.01	-2.1%	FT VEST LAD	33740U729
DLR	DIGITAL RLTY TR INC	11,693	$1.675M	0.1%	$143.29 *	$123.73	+13.3%	COM	253868103
ADBE	ADOBE INC	4,367	$1.675M	0.1%	$383.50	$334.53	+14.6%	COM	00724F101
MPC	MARATHON PETE CORP	11,488	$1.674M	0.1%	$145.69	$109.64	+30.7%	COM	56585A102
FTA	FIRST TR LRG CP VL ALPHADEX	21,769	$1.67M	0.1%	$76.72	$70.09	+9.5%	COM SHS	33735J101
SPTM	SPDR SER TR	24,542	$1.669M	0.1%	$68.01	$61.02	+11.5%	PORTFOLI S&P1500	78464A805
RSG	REPUBLIC SVCS INC	6,858	$1.661M	0.1%	$242.16	$159.44	+50.3%	COM	760759100
TSPA	T ROWE PRICE ETF INC	46,947	$1.651M	0.1%	$35.16	$29.73	+18.3%	US EQUITY RESEAR	87283Q503
HELO	J P MORGAN EXCHANGE TRADED F	27,635	$1.649M	0.1%	$59.68	$61.40	-2.8%	HEDGED EQUITY LA	46654Q724
MGK	VANGUARD WORLD FD	5,284	$1.632M	0.1%	$308.87 *	$51.28	+20.5%	MEGA GRWTH IND	921910816
OUNZ	VANECK MERK GOLD ETF	54,136	$1.632M	0.1%	$30.14	$21.03	+43.3%	GOLD SHS	921078101
ORLY	OREILLY AUTOMOTIVE INC	1,138	$1.63M	0.1%	$1432.58 *	$51.37	+85.9%	COM	67103H107
ED	CONSOLIDATED EDISON INC	14,731	$1.629M	0.1%	$110.59 *	$74.90	+44.0%	COM	209115104
IWO	ISHARES TR	6,350	$1.623M	0.1%	$255.54	$244.45	+4.5%	RUS 2000 GRW ETF	464287648
TEM	TEMPUS AI INC	33,515	$1.617M	0.1%	$48.24	$47.57	+1.4%	CL A	88023B103
RDVI	FIRST TR EXCHANGE-TRADED FD	67,909	$1.611M	0.1%	$23.72	$22.55	+5.2%	FT VEST RIS	33738D879
FNCL	FIDELITY COVINGTON TRUST	23,038	$1.602M	0.1%	$69.52	$61.48	+13.1%	MSCI FINLS IDX	316092501
—	KELLANOVA	19,384	$1.599M	0.1%	$82.49 *	$51.13	+57.9%	COM	487836108
CLX	CLOROX CO DEL	10,815	$1.593M	0.1%	$147.25 *	$125.62	+13.8%	COM	189054109
XONE	BONDBLOXX ETF TRUST	31,960	$1.589M	0.1%	$49.72	$49.69	+0.1%	BLOOMBERG ONE YR	09789C861
MCK	MCKESSON CORP	2,353	$1.584M	0.1%	$673.08	$412.93	+62.5%	COM	58155Q103
VDE	VANGUARD WORLD FD	11,935	$1.548M	0.0%	$129.71	$99.76	+30.0%	ENERGY ETF	92204A306
PHYS	SPROTT PHYSICAL GOLD TR	63,985	$1.539M	0.0%	$24.06	$15.80	—	UNIT	85207H104
CPRT	COPART INC	27,167	$1.537M	0.0%	$56.59	$47.43	+19.3%	COM	217204106
FXU	FIRST TR EXCHANGE TRADED FD	37,274	$1.529M	0.0%	$41.01	$34.14	+20.1%	UTILITIES ALPH	33734X184
DGRW	WISDOMTREE TR	19,122	$1.527M	0.0%	$79.86	$72.01	+10.9%	US QTLY DIV GRT	97717X669
PSX	PHILLIPS 66	12,274	$1.516M	0.0%	$123.48 *	$104.79	+14.6%	COM	718546104
PDBC	INVESCO ACTVELY MNGD ETC FD	111,177	$1.515M	0.0%	$13.63	$14.05	-3.0%	OPTIMUM YIELD	46090F100
APD	AIR PRODS & CHEMS INC	5,118	$1.509M	0.0%	$294.92 *	$223.41	+28.6%	COM	009158106
BIL	SPDR SER TR	16,359	$1.501M	0.0%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
CSX	CSX CORP	50,978	$1.5M	0.0%	$29.43	$32.96	-11.7%	COM	126408103
TROW	PRICE T ROWE GROUP INC	16,304	$1.498M	0.0%	$91.87 *	$107.73	-17.9%	COM	74144T108
PSC	PRINCIPAL EXCHANGE TRADED FD	30,840	$1.498M	0.0%	$48.56	$47.21	+2.9%	PRIN U S SMALL	74255Y607
XPO	XPO INC	13,895	$1.495M	0.0%	$107.58	$80.93	+32.9%	COM	983793100
SPYM	SPDR SER TR	22,471	$1.478M	0.0%	$65.76	$56.56	+16.3%	PORTFOLIO S&P500	78464A854
SPG	SIMON PPTY GROUP INC NEW	8,886	$1.476M	0.0%	$166.08 *	$131.40	+21.8%	COM	828806109
VXUS	VANGUARD STAR FDS	23,691	$1.471M	0.0%	$62.10	$58.33	+6.5%	VG TL INTL STK F	921909768
IDEV	ISHARES TR	21,327	$1.469M	0.0%	$68.89	$63.77	+8.0%	CORE MSCI INTL	46435G326
NXTG	FIRST TR EXCHANGE TRADED FD	17,305	$1.468M	0.0%	$84.86	$73.01	+16.2%	INDXX NEXTG ETF	33737K205
GD	GENERAL DYNAMICS CORP	5,365	$1.462M	0.0%	$272.57	$230.07	+16.7%	COM	369550108
URI	UNITED RENTALS INC	2,311	$1.448M	0.0%	$626.73	$537.30	+15.9%	COM	911363109
FLRN	SPDR SER TR	46,672	$1.438M	0.0%	$30.82	$30.70	+0.4%	BLOOMBERG INVT	78468R200
FUMB	FIRST TR EXCH TRADED FD III	71,540	$1.438M	0.0%	$20.09	$20.05	+0.3%	ULTRA SHT DUR MU	33740J104
OLED	UNIVERSAL DISPLAY CORP	10,236	$1.428M	0.0%	$139.49	$148.28	-6.9%	COM	91347P105
FVAL	FIDELITY COVINGTON TRUST	23,943	$1.427M	0.0%	$59.59	$54.34	+9.7%	VLU FACTOR ETF	316092782
EQWL	INVESCO EXCHANGE TRADED FD T	13,762	$1.419M	0.0%	$103.09	$90.32	+14.1%	S&P 100 EQL WIGH	46137V449
GSK	GSK PLC	36,416	$1.411M	0.0%	$38.74	$38.42	+0.8%	SPONSORED ADR	37733W204
SPHQ	INVESCO EXCHANGE TRADED FD T	21,263	$1.411M	0.0%	$66.34	$57.95	+14.5%	S&P500 QUALITY	46137V241
VIGI	VANGUARD WHITEHALL FDS	17,006	$1.41M	0.0%	$82.94	$78.96	+5.0%	INTL DVD ETF	921946810
VOT	VANGUARD INDEX FDS	5,699	$1.394M	0.0%	$244.63	$215.63	+13.5%	MCAP GR IDXVIP	922908538
FLRT	PACER FDS TR	29,337	$1.381M	0.0%	$47.09	$47.56	-1.0%	PAC ASSET FLTG	69374H428
WELL	WELLTOWER INC	8,991	$1.378M	0.0%	$153.22	$116.91	+29.4%	COM	95040Q104
AMAT	APPLIED MATLS INC	9,459	$1.373M	0.0%	$145.11	$148.17	-2.8%	COM	038222105
FPEI	FIRST TR EXCH TRADED FD III	73,248	$1.37M	0.0%	$18.70	$17.94	+4.2%	INSTL PFD SECS	33739P855
CMG	CHIPOTLE MEXICAN GRILL INC	27,125	$1.362M	0.0%	$50.21	$60.30	-16.7%	COM	169656105
FDVV	FIDELITY COVINGTON TRUST	27,415	$1.36M	0.0%	$49.60	$39.62	+25.2%	HIGH DIVID ETF	316092840
VTR	VENTAS INC	19,733	$1.357M	0.0%	$68.76 *	$45.50	+48.0%	COM	92276F100
FCX	FREEPORT-MCMORAN INC	35,635	$1.349M	0.0%	$37.86	$35.13	+6.5%	CL B	35671D857
D	DOMINION ENERGY INC	23,842	$1.337M	0.0%	$56.07 *	$48.34	+12.0%	COM	25746U109
RWJ	INVESCO EXCH TRADED FD TR II	32,774	$1.334M	0.0%	$40.70	$39.36	+3.4%	S&P SMALLCAP 600	46138G664
IWV	ISHARES TR	4,190	$1.331M	0.0%	$317.68	$216.19	+46.9%	RUSSELL 3000 ETF	464287689
VV	VANGUARD INDEX FDS	5,167	$1.328M	0.0%	$257.01	$202.16	+27.1%	LARGE CAP ETF	922908637
VONE	VANGUARD SCOTTSDALE FDS	5,219	$1.325M	0.0%	$253.87	$236.60	+7.3%	VNG RUS1000IDX	92206C730
SDY	SPDR SER TR	9,744	$1.322M	0.0%	$135.68	$113.07	+20.0%	S&P DIVID ETF	78464A763
CEG	CONSTELLATION ENERGY CORP	6,552	$1.321M	0.0%	$201.63	$136.62	+47.0%	COM	21037T109
AGNC	AGNC INVT CORP	137,119	$1.314M	0.0%	$9.58	$10.32	—	COM	00123Q104
WEC	WEC ENERGY GROUP INC	12,052	$1.313M	0.0%	$108.98 *	$76.20	+39.5%	COM	92939U106
GRID	FIRST TR EXCHANGE TRADED FD	11,581	$1.31M	0.0%	$113.13	$117.10	-3.4%	NASDQ CLN EDGE	33737A108
SPDW	SPDR INDEX SHS FDS	35,885	$1.307M	0.0%	$36.41	$33.81	+7.7%	PORTFOLIO DEVLPD	78463X889
LRCX	LAM RESEARCH CORP	17,936	$1.304M	0.0%	$72.70	$74.98	-3.6%	COM NEW	512807306
AXON	AXON ENTERPRISE INC	2,472	$1.3M	0.0%	$525.95	$448.44	+17.3%	COM	05464C101
VFLO	VICTORY PORTFOLIOS II	37,762	$1.294M	0.0%	$34.28	$34.50	-0.6%	SHARES FREE CASH	92647X830
IWN	ISHARES TR	8,571	$1.294M	0.0%	$150.99	$154.17	-2.1%	RUS 2000 VAL ETF	464287630
CB	CHUBB LIMITED	4,285	$1.294M	0.0%	$301.98	$226.01	+33.2%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	5,210	$1.292M	0.0%	$248.01	$201.45	+20.8%	COM	452308109
UNP	UNION PAC CORP	5,469	$1.292M	0.0%	$236.24	$188.96	+22.8%	COM	907818108
OKE	ONEOK INC NEW	12,935	$1.283M	0.0%	$99.22 *	$55.39	+72.0%	COM	682680103
SYLD	CAMBRIA ETF TR	20,057	$1.28M	0.0%	$63.80	$69.60	-8.3%	SHSHLD YIELD ETF	132061201
ROKU	ROKU INC	18,001	$1.268M	0.0%	$70.44	$84.62	-16.8%	COM CL A	77543R102
LGOV	FIRST TR EXCHANGE-TRADED FD	58,578	$1.259M	0.0%	$21.50	$21.80	-1.4%	LNG DUR OPRTUN	33738D606
—	ISHARES TR	50,065	$1.259M	0.0%	$25.15	$24.75	—	IBONDS DEC25 ETF	46434VBD1
TGTX	TG THERAPEUTICS INC	31,755	$1.252M	0.0%	$39.43	$33.65	+17.2%	COM	88322Q108
EPD	ENTERPRISE PRODS PARTNERS L	36,668	$1.252M	0.0%	$34.14	$28.59	—	COM	293792107
ADM	ARCHER DANIELS MIDLAND CO	25,988	$1.248M	0.0%	$48.01 *	$55.81	-16.3%	COM	039483102
FRT	FEDERAL RLTY INVT TR NEW	12,754	$1.248M	0.0%	$97.82 *	$94.64	-1.2%	SH BEN INT NEW	313745101
ESS	ESSEX PPTY TR INC	4,053	$1.243M	0.0%	$306.59 *	$232.18	+28.3%	COM	297178105
UFEB	INNOVATOR ETFS TRUST	38,325	$1.241M	0.0%	$32.39	$33.17	-2.4%	US EQT ULTRA BFR	45782C425
BSCT	INVESCO EXCH TRD SLF IDX FD	66,939	$1.24M	0.0%	$18.53	$18.45	+0.4%	BULETSHS 2029	46138J577
PGR	PROGRESSIVE CORP	4,376	$1.238M	0.0%	$283.01 *	$147.51	+80.2%	COM	743315103
IYH	ISHARES TR	20,223	$1.231M	0.0%	$60.89	$59.24	+2.8%	US HLTHCARE ETF	464287762
ROP	ROPER TECHNOLOGIES INC	2,080	$1.227M	0.0%	$589.67	$484.44	+20.9%	COM	776696106
BP	BP PLC	36,202	$1.223M	0.0%	$33.79	$35.85	-5.7%	SPONSORED ADR	055622104
EYLD	CAMBRIA ETF TR	38,305	$1.216M	0.0%	$31.75	$33.03	-3.9%	EMRG SHAREHLDR	132061706
MELI	MERCADOLIBRE INC	623	$1.215M	0.0%	$1950.87	$1695.37	+15.1%	COM	58733R102
PBR	PETROLEO BRASILEIRO SA PETRO	84,545	$1.212M	0.0%	$14.34	$14.16	+1.3%	SPONSORED ADR	71654V408
FLQM	FRANKLIN TEMPLETON ETF TR	22,824	$1.21M	0.0%	$53.01	$54.68	-3.1%	US MID CP MLTFCT	35473P884
RPG	INVESCO EXCHANGE TRADED FD T	31,618	$1.209M	0.0%	$38.25	$40.36	-5.2%	S&P500 PUR GWT	46137V266
FGD	FIRST TR EXCHANGE TRADED FD	49,864	$1.207M	0.0%	$24.20	$23.70	+2.1%	DJ GLBL DIVID	33734X200
BLK	BLACKROCK INC	1,273	$1.204M	0.0%	$946.14	$989.86	-5.8%	COM	09290D101
MDIV	FIRST TR EXCHANGE TRADED FD	73,645	$1.204M	0.0%	$16.35	$16.08	+1.7%	MULTI ASSET DI	33738R100
JGRO	J P MORGAN EXCHANGE TRADED F	16,308	$1.203M	0.0%	$73.79	$54.84	+34.6%	ACTIVE GROWTH	46654Q609
AWK	AMERICAN WTR WKS CO INC NEW	8,141	$1.201M	0.0%	$147.51	$107.47	+34.8%	COM	030420103
IDCC	INTERDIGITAL INC	5,805	$1.2M	0.0%	$206.76	$91.58	+125.8%	COM	45867G101
PPC	PILGRIMS PRIDE CORP	22,005	$1.199M	0.0%	$54.51	$45.00	+21.1%	COM	72147K108
—	GUGGENHEIM STRATEGIC OPPORTU	76,545	$1.192M	0.0%	$15.57	$18.38	—	COM SBI	40167F101
IBTI	ISHARES TR	53,436	$1.189M	0.0%	$22.25	$22.01	+1.1%	IBONDS 28 TRM TS	46436E833
HWM	HOWMET AEROSPACE INC	9,163	$1.189M	0.0%	$129.72	$126.73	+2.2%	COM	443201108
IBDT	ISHARES TR	46,797	$1.182M	0.0%	$25.26	$25.06	+0.8%	IBDS DEC28 ETF	46435U515
TJX	TJX COS INC NEW	9,668	$1.178M	0.0%	$121.80	$75.82	+59.1%	COM	872540109
SLQD	ISHARES TR	23,411	$1.177M	0.0%	$50.28	$49.92	+0.7%	0-5YR INVT GR CP	46434V100
VIST	VISTA ENERGY S.A.B. DE C.V.	25,254	$1.176M	0.0%	$46.56	$35.60	+30.8%	SPONSORED ADS	92837L109
LYB	LYONDELLBASELL INDUSTRIES N	16,674	$1.174M	0.0%	$70.40 *	$71.12	-8.3%	SHS - A -	N53745100
IYY	ISHARES TR	8,613	$1.172M	0.0%	$136.09	$98.80	+37.8%	DOW JONES US ETF	464287846
C	CITIGROUP INC	16,442	$1.167M	0.0%	$70.99 *	$53.06	+31.1%	COM NEW	172967424
PSLV	SPROTT PHYSICAL SILVER TR	100,324	$1.164M	0.0%	$11.60	$8.32	—	TR UNIT	85207K107
IYF	ISHARES TR	10,248	$1.157M	0.0%	$112.85	$78.59	+43.6%	U.S. FINLS ETF	464287788
EFG	ISHARES TR	11,536	$1.154M	0.0%	$100.00	$94.97	+5.3%	EAFE GRWTH ETF	464288885
IBDS	ISHARES TR	47,468	$1.148M	0.0%	$24.18	$24.05	+0.5%	IBONDS 27 ETF	46435UAA9
PLD	PROLOGIS INC.	10,212	$1.142M	0.0%	$111.79 *	$115.19	-5.5%	COM	74340W103
RITM	RITHM CAPITAL CORP	99,633	$1.141M	0.0%	$11.45	$11.16	—	COM NEW	64828T201
BSCR	INVESCO EXCH TRD SLF IDX FD	58,088	$1.138M	0.0%	$19.59	$19.32	+1.4%	BULSHS 2027 CB	46138J783
ILCG	ISHARES TR	13,973	$1.132M	0.0%	$80.99	$70.37	+15.1%	MORNINGSTAR GRWT	464287119
IBTG	ISHARES TR	49,325	$1.132M	0.0%	$22.94	$22.72	+1.0%	IBONDS 26 TRM TS	46436E858
DD	DUPONT DE NEMOURS INC	15,147	$1.131M	0.0%	$74.68 *	$27.51	+11.7%	COM	26614N102
SN	SHARKNINJA INC	13,500	$1.126M	0.0%	$83.41	$101.80	-18.1%	COM SHS	G8068L108
BKLN	INVESCO EXCH TRADED FD TR II	54,387	$1.126M	0.0%	$20.70	$21.07	-1.7%	SR LN ETF	46138G508
BLV	VANGUARD BD INDEX FDS	15,943	$1.123M	0.0%	$70.42	$76.27	-7.7%	LONG TERM BOND	921937793
BAPR	INNOVATOR ETFS TRUST	26,433	$1.123M	0.0%	$42.47	$39.01	+8.9%	US EQT BUFR APR	45782C888
VRTX	VERTEX PHARMACEUTICALS INC	2,314	$1.122M	0.0%	$484.85	$320.79	+51.1%	COM	92532F100
MBB	ISHARES TR	11,948	$1.12M	0.0%	$93.78	$94.35	-0.6%	MBS ETF	464288588
SPYV	SPDR SER TR	21,806	$1.114M	0.0%	$51.07	$48.34	+5.6%	PRTFLO S&P500 VL	78464A508
CMCSA	COMCAST CORP NEW	30,102	$1.111M	0.0%	$36.90 *	$38.29	-6.4%	CL A	20030N101
BGLD	FIRST TR EXCHANGE-TRADED FD	52,757	$1.108M	0.0%	$21.01	$20.72	+1.4%	VEST GOLD STRTGY	33733E849
TECB	ISHARES TR	22,602	$1.105M	0.0%	$48.90	$43.15	+13.3%	US TECH BRKTHR	46436E502
NKE	NIKE INC	17,297	$1.098M	0.0%	$63.48	$105.70	-41.0%	CL B	654106103
JANW	AIM ETF PRODUCTS TRUST	32,920	$1.093M	0.0%	$33.21	$30.82	+7.8%	US LRGCP B20 JAN	00888H802
PAVE	GLOBAL X FDS	28,908	$1.091M	0.0%	$37.73	$31.41	+20.1%	US INFR DEV ETF	37954Y673
CVS	CVS HEALTH CORP	16,082	$1.09M	0.0%	$67.75 *	$65.85	-0.1%	COM	126650100
—	UNILEVER PLC	18,259	$1.087M	0.0%	$59.55	$49.26	—	SPON ADR NEW	904767704
AVDV	AMERICAN CENTY ETF TR	15,590	$1.087M	0.0%	$69.74	$60.65	+15.0%	INTL SMCP VLU	025072802
SKYY	FIRST TR EXCHANGE TRADED FD	10,587	$1.082M	0.0%	$102.23	$82.71	+23.6%	CLOUD COMPUTING	33734X192
FCOM	FIDELITY COVINGTON TRUST	19,191	$1.08M	0.0%	$56.26	$49.22	+14.3%	MSCI COMMNTN SVC	316092873
CGXU	CAPITAL GROUP INTL FOCUS EQT	44,047	$1.078M	0.0%	$24.48	$23.33	+4.9%	SHS CREATION UNI	14019W109
QCJA	FIRST TR EXCHNG TRADED FD VI	56,131	$1.077M	0.0%	$19.18	$19.70	-2.6%	FT VEST NASD 100	33740U448
SUN	SUNOCO LP/SUNOCO FIN CORP	18,301	$1.063M	0.0%	$58.06	$31.10	—	COM UT REP LP	86765K109
MASI	MASIMO CORP	6,365	$1.06M	0.0%	$166.60	$205.55	-18.9%	COM	574795100
SCHW	SCHWAB CHARLES CORP	13,516	$1.058M	0.0%	$78.28	$69.83	+11.1%	COM	808513105
IFEB	INNOVATOR ETFS TRUST	39,270	$1.052M	0.0%	$26.79	$26.46	+1.3%	INTL DEVELOPED P	45783Y350
—	UNITED STATES STL CORP NEW	24,732	$1.045M	0.0%	$42.26	$26.55	—	COM	912909108
USTB	VICTORY PORTFOLIOS II	20,518	$1.039M	0.0%	$50.65	$49.64	+2.0%	SHORT TRM BD ETF	92647N535
PTNQ	PACER FDS TR	14,629	$1.039M	0.0%	$71.01	$56.49	+25.7%	TRENDPILOT 100	69374H303
FDHY	FIDELITY COVINGTON TRUST	21,543	$1.035M	0.0%	$48.04	$48.12	-0.2%	ENHANCED HIGH YI	316092618
ROK	ROCKWELL AUTOMATION INC	3,993	$1.032M	0.0%	$258.36	$232.93	+9.6%	COM	773903109
ECL	ECOLAB INC	4,056	$1.028M	0.0%	$253.51	$193.95	+29.7%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	4,706	$1.024M	0.0%	$217.62 *	$183.35	+14.7%	COM	03027X100
FIIG	FIRST TR EXCHANGE-TRADED FD	49,272	$1.022M	0.0%	$20.75	$20.99	-1.1%	INTERMEDIATE DUR	33738D796
XYZ	BLOCK INC	18,808	$1.022M	0.0%	$54.33	$95.80	-43.3%	CL A	852234103
IGEB	ISHARES TR	22,689	$1.021M	0.0%	$45.01	$45.84	-1.8%	INVESTMENT GRADE	46435G219
SPGP	INVESCO EXCHANGE TRADED FD T	10,222	$1.021M	0.0%	$99.88	$97.01	+3.0%	S&P 500 GARP ETF	46137V431
FDX	FEDEX CORP	4,183	$1.02M	0.0%	$243.77	$231.02	+3.6%	COM	31428X106
POWA	INVESCO EXCH TRD SLF IDX FD	12,387	$1.018M	0.0%	$82.14	$80.01	+2.7%	BLOOMBERG PRICIN	46138J775
SFL	SFL CORPORATION LTD	123,535	$1.013M	0.0%	$8.20	$9.74	-15.8%	SHS	G7738W106
SCHF	SCHWAB STRATEGIC TR	50,752	$1.004M	0.0%	$19.78	$18.94	+4.4%	INTL EQTY ETF	808524805
IBDR	ISHARES TR	41,451	$1.004M	0.0%	$24.21	$23.86	+1.5%	IBONDS DEC2026	46435GAA0
XSMO	INVESCO EXCHANGE TRADED FD T	15,985	$1.003M	0.0%	$62.75	$63.55	-1.3%	S&P SMLCP MOMENT	46137V498
LRN	STRIDE INC	7,903	$1M	0.0%	$126.50	$101.71	+24.4%	COM	86333M108
DELL	DELL TECHNOLOGIES INC	10,945	$998K	0.0%	$91.15	$105.75	-15.0%	CL C	24703L202
VST	VISTRA CORP	8,434	$990K	0.0%	$117.44	$36.20	+223.2%	COM	92840M102
AEP	AMERICAN ELEC PWR CO INC	9,049	$989K	0.0%	$109.27 *	$72.71	+46.6%	COM	025537101
BSCS	INVESCO EXCH TRD SLF IDX FD	48,536	$988K	0.0%	$20.35	$20.32	+0.2%	INVSCO BLSH 28	46138J643
IBTH	ISHARES TR	43,665	$979K	0.0%	$22.42	$22.18	+1.1%	IBONDS 27 TRM TS	46436E841
LNC	LINCOLN NATL CORP IND	27,206	$977K	0.0%	$35.91 *	$28.34	+20.7%	COM	534187109
VLO	VALERO ENERGY CORP	7,380	$975K	0.0%	$132.07 *	$106.74	+20.9%	COM	91913Y100
SPLV	INVESCO EXCH TRADED FD TR II	13,031	$974K	0.0%	$74.72	$64.51	+15.8%	S&P500 LOW VOL	46138E354
IHI	ISHARES TR	16,164	$973K	0.0%	$60.19	$57.97	+3.8%	U.S. MED DVC ETF	464288810
DAL	DELTA AIR LINES INC DEL	22,252	$970K	0.0%	$43.60	$38.78	+11.4%	COM NEW	247361702
LQDA	LIQUIDIA CORPORATION	65,275	$963K	0.0%	$14.75	$10.90	+35.3%	COM NEW	53635D202
AOR	ISHARES TR	16,715	$962K	0.0%	$57.57	$52.39	+9.9%	CORE 60/40 BALAN	464289867
COWG	PACER FDS TR	31,191	$960K	0.0%	$30.79	$32.29	-4.6%	US LRG CP CASH	69374H360
DSI	ISHARES TR	9,332	$956K	0.0%	$102.41	$74.60	+37.3%	ESG MSCI KLD 400	464288570
ELV	ELEVANCE HEALTH INC	2,194	$955K	0.0%	$435.06	$437.64	-2.1%	COM	036752103
EBAY	EBAY INC.	14,059	$952K	0.0%	$67.73	$65.70	+2.0%	COM	278642103
BNOV	INNOVATOR ETFS TRUST	24,922	$952K	0.0%	$38.19	$33.21	+15.0%	US EQTY BUF NOV	45782C581
FFLG	FIDELITY COVINGTON TRUST	42,360	$938K	0.0%	$22.14	$22.05	+0.4%	FIDELITY FUND LR	316092337
PGX	INVESCO EXCH TRADED FD TR II	83,508	$937K	0.0%	$11.22	$12.26	-8.4%	PFD ETF	46138E511
XEL	XCEL ENERGY INC	13,222	$936K	0.0%	$70.79 *	$43.15	+60.2%	COM	98389B100
BSCU	INVESCO EXCH TRD SLF IDX FD	56,345	$935K	0.0%	$16.59	$16.39	+1.2%	INVSCO 30 CORP	46138J460
—	REAVES UTIL INCOME FD	28,687	$933K	0.0%	$32.54	$29.47	—	COM SH BEN INT	756158101
MDLZ	MONDELEZ INTL INC	13,743	$932K	0.0%	$67.85 *	$53.03	+24.9%	CL A	609207105
DBC	INVESCO DB COMMDY INDX TRCK	41,391	$931K	0.0%	$22.50	$22.23	+1.2%	UNIT	46138B103
KVUE	KENVUE INC	38,759	$929K	0.0%	$23.98 *	$19.97	+16.4%	COM	49177J102
CLS	CELESTICA INC	11,671	$920K	0.0%	$78.81	$61.53	+28.1%	COM	15101Q207
OUSM	ALPS ETF TR	21,819	$917K	0.0%	$42.02	$38.67	+8.7%	OSHARES US SMLCP	00162Q395
TTD	THE TRADE DESK INC	16,709	$914K	0.0%	$54.72	$71.96	-24.0%	COM CL A	88339J105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	70,863	$911K	0.0%	$12.86 *	$10.38	+13.1%	COM NEW	03761U502
DGX	QUEST DIAGNOSTICS INC	5,352	$906K	0.0%	$169.20	$124.61	+33.9%	COM	74834L100
INDA	ISHARES TR	17,493	$901K	0.0%	$51.48	$51.31	+0.3%	MSCI INDIA ETF	46429B598
HTGC	HERCULES CAPITAL INC	46,811	$899K	0.0%	$19.21	$13.87	+38.5%	COM	427096508
INTC	INTEL CORP	39,139	$889K	0.0%	$22.71	$36.94	-38.5%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	13,999	$888K	0.0%	$63.40	$48.52	+29.4%	COM	14448C104
CFR	CULLEN FROST BANKERS INC	7,077	$886K	0.0%	$125.20 *	$80.35	+52.2%	COM	229899109
VTEB	VANGUARD MUN BD FDS	17,853	$886K	0.0%	$49.62	$50.55	-1.8%	TAX EXEMPT BD	922907746
AGI	ALAMOS GOLD INC NEW	33,084	$885K	0.0%	$26.74	$22.52	+18.7%	COM CL A	011532108
VTWV	VANGUARD SCOTTSDALE FDS	6,645	$884K	0.0%	$133.08	$133.13	-0.0%	VNG RUS2000VAL	92206C649
DBEF	DBX ETF TR	20,415	$884K	0.0%	$43.30	$39.41	+9.9%	XTRACK MSCI EAFE	233051200
AOM	ISHARES TR	20,124	$883K	0.0%	$43.88	$40.66	+7.9%	CORE 40/60 MODER	464289875
ANET	ARISTA NETWORKS INC	11,281	$874K	0.0%	$77.48	$102.84	-24.7%	COM SHS	040413205
IR	INGERSOLL RAND INC	10,876	$870K	0.0%	$80.03	$77.47	+3.2%	COM	45687V106
ALL	ALLSTATE CORP	4,176	$865K	0.0%	$207.05	$129.22	+57.9%	COM	020002101
NUE	NUCOR CORP	7,154	$861K	0.0%	$120.34	$144.81	-17.9%	COM	670346105
PFF	ISHARES TR	27,900	$857K	0.0%	$30.73	$35.91	-14.4%	PFD AND INCM SEC	464288687
LNG	CHENIERE ENERGY INC	3,705	$857K	0.0%	$231.40	$166.53	+39.0%	COM NEW	16411R208
SCHM	SCHWAB STRATEGIC TR	32,537	$852K	0.0%	$26.20	$27.45	-4.5%	US MID-CAP ETF	808524508
TFC	TRUIST FINL CORP	20,629	$849K	0.0%	$41.15 *	$36.53	+8.5%	COM	89832Q109
EMR	EMERSON ELEC CO	7,694	$844K	0.0%	$109.64	$75.93	+42.6%	COM	291011104
MLPA	GLOBAL X FDS	15,704	$836K	0.0%	$53.23	$44.93	+18.5%	GLBL X MLP ETF	37954Y343
IAT	ISHARES TR	17,772	$829K	0.0%	$46.63	$46.03	+1.3%	US REGNL BKS ETF	464288778
FLRG	FIDELITY COVINGTON TRUST	24,951	$827K	0.0%	$33.16	$34.63	-4.2%	FIDELITY US MLTF	316092378
AMP	AMERIPRISE FINL INC	1,707	$826K	0.0%	$483.97	$484.79	-1.1%	COM	03076C106
SGOL	ETFS GOLD TR	27,601	$823K	0.0%	$29.82	$19.75	+51.0%	PHYSCL GOLD SHS	00326A104
CWB	SPDR SER TR	10,733	$822K	0.0%	$76.62	$70.68	+8.4%	BBG CONV SEC ETF	78464A359
SPGI	S&P GLOBAL INC	1,616	$821K	0.0%	$508.19	$410.35	+23.1%	COM	78409V104
GM	GENERAL MTRS CO	17,153	$807K	0.0%	$47.03	$40.96	+13.9%	COM	37045V100
SHYD	VANECK ETF TRUST	35,807	$805K	0.0%	$22.49	$22.98	-2.1%	SHRT HGH YLD MUN	92189F387
BFH	BREAD FINANCIAL HOLDINGS INC	16,070	$805K	0.0%	$50.08	$34.58	+43.2%	COM	018581108
GDXJ	VANECK ETF TRUST	14,060	$804K	0.0%	$57.20	$38.55	+48.4%	JUNIOR GOLD MINE	92189F791
SLYG	SPDR SER TR	9,688	$804K	0.0%	$83.00	$79.65	+4.2%	S&P 600 SMCP GRW	78464A201
—	ARIS WATER SOLUTIONS INC	25,087	$804K	0.0%	$32.04	$32.04	—	CLASS A COM	04041L106
—	NUVEEN FLOATING RATE INCOME	94,786	$803K	0.0%	$8.47	$8.68	—	COM	67072T108
EOG	EOG RES INC	6,259	$803K	0.0%	$128.25 *	$109.04	+14.5%	COM	26875P101
APP	APPLOVIN CORP	3,026	$802K	0.0%	$264.97	$268.69	-1.4%	COM CL A	03831W108
PRU	PRUDENTIAL FINL INC	7,157	$799K	0.0%	$111.68 *	$86.35	+24.5%	COM	744320102
HYG	ISHARES TR	10,087	$796K	0.0%	$78.89	$78.21	+0.9%	IBOXX HI YD ETF	464288513
VGK	VANGUARD INTL EQUITY INDEX F	11,332	$796K	0.0%	$70.21	$68.94	+1.8%	FTSE EUROPE ETF	922042874
NVO	NOVO-NORDISK A S	11,393	$793K	0.0%	$69.62	$92.97	-25.3%	ADR	670100205
IBB	ISHARES TR	6,191	$792K	0.0%	$127.90	$131.85	-3.0%	ISHARES BIOTECH	464287556
SMCI	SUPER MICRO COMPUTER INC	23,079	$790K	0.0%	$34.24	$36.95	-7.3%	COM NEW	86800U302
BBHY	J P MORGAN EXCHANGE TRADED F	17,134	$789K	0.0%	$46.05	$46.52	-1.0%	BETABUILDERS USD	46641Q878
PFXF	VANECK ETF TRUST	46,865	$785K	0.0%	$16.76	$17.26	-2.9%	PREFERRED SECURT	92189F429
VFH	VANGUARD WORLD FD	6,563	$784K	0.0%	$119.46	$108.60	+10.0%	FINANCIALS ETF	92204A405
ACN	ACCENTURE PLC IRELAND	2,501	$780K	0.0%	$312.03	$298.41	+3.5%	SHS CLASS A	G1151C101
GSEW	GOLDMAN SACHS ETF TR	10,211	$776K	0.0%	$76.04	$68.28	+11.4%	EQUAL WEIGHT US	381430438
PTLC	PACER FDS TR	15,024	$773K	0.0%	$51.45	$37.01	+39.0%	TRENDP US LAR CP	69374H105
MAR	MARRIOTT INTL INC NEW	3,227	$769K	0.0%	$238.19	$176.93	+33.6%	CL A	571903202
UITB	VICTORY PORTFOLIOS II	16,294	$765K	0.0%	$46.94	$46.44	+1.1%	CORE INTERMEDIAT	92647N527
XHB	SPDR SER TR	7,876	$763K	0.0%	$96.90	$86.52	+12.0%	S&P HOMEBUILD	78464A888
VEEV	VEEVA SYS INC	3,289	$762K	0.0%	$231.63	$215.79	+7.3%	CL A COM	922475108
SPHD	INVESCO EXCH TRADED FD TR II	15,088	$758K	0.0%	$50.23	$42.68	+17.7%	S&P500 HDL VOL	46138E362
—	PIMCO CORPORATE & INCOME OPP	52,197	$755K	0.0%	$14.46	$15.44	—	COM	72201B101
SPYG	SPDR SER TR	9,378	$754K	0.0%	$80.37	$70.54	+13.9%	PRTFLO S&P500 GW	78464A409
FLTR	VANECK ETF TRUST	29,422	$752K	0.0%	$25.55	$25.29	+1.0%	IG FLOATING RATE	92189F486
EFC	ELLINGTON FINANCIAL INC	56,254	$746K	0.0%	$13.26	$12.15	—	COM	28852N109
SHV	ISHARES TR	6,711	$741K	0.0%	$110.45	$110.32	+0.1%	SHORT TREAS BD	464288679
VMBS	VANGUARD SCOTTSDALE FDS	15,995	$741K	0.0%	$46.31	$46.57	-0.6%	MTG-BKD SECS ETF	92206C771
LDSF	FIRST TR EXCHNG TRADED FD VI	39,232	$740K	0.0%	$18.87	$18.91	-0.2%	LOW DUR STRTGC	33740F870
FMAG	FIDELITY COVINGTON TRUST	25,449	$740K	0.0%	$29.08	$29.56	-1.6%	FIDELITY MAGELAN	316092329
DVN	DEVON ENERGY CORP NEW	19,768	$739K	0.0%	$37.40 *	$36.58	+0.2%	COM	25179M103
IBHG	ISHARES TR	33,049	$738K	0.0%	$22.32	$22.40	-0.3%	IBONDS 2027 TERM	46436E478
CASH	PATHWARD FINANCIAL INC	10,113	$738K	0.0%	$72.95	$53.25	+36.7%	COM	59100U108
CGCB	CAPITAL GRP FIXED INCM ETF T	28,070	$738K	0.0%	$26.28	$26.10	+0.7%	CORE BOND ETF	14020Y508
EXC	EXELON CORP	16,006	$738K	0.0%	$46.08 *	$28.59	+57.0%	COM	30161N101
XLRE	SELECT SECTOR SPDR TR	17,605	$737K	0.0%	$41.85	$40.23	+4.0%	RL EST SEL SEC	81369Y860
VONV	VANGUARD SCOTTSDALE FDS	8,890	$734K	0.0%	$82.54	$76.97	+7.2%	VNG RUS1000VAL	92206C714
AHR	AMERICAN HEALTHCARE REIT INC	24,190	$733K	0.0%	$30.30	$26.10	—	COM SHS	398182303
FAST	FASTENAL CO	9,446	$733K	0.0%	$77.55 *	$33.99	+12.4%	COM	311900104
DEO	DIAGEO PLC	6,969	$730K	0.0%	$104.79	$139.97	-25.1%	SPON ADR NEW	25243Q205
PBI	PITNEY BOWES INC	80,689	$730K	0.0%	$9.05	$6.14	+47.3%	COM	724479100
BOCT	INNOVATOR ETFS TRUST	17,336	$729K	0.0%	$42.04	$33.75	+24.5%	US EQTY BUF OCT	45782C771
FANG	DIAMONDBACK ENERGY INC	4,553	$728K	0.0%	$159.87 *	$147.53	+6.1%	COM	25278X109
FNY	FIRST TR EXCHANGE-TRADED ALP	9,669	$724K	0.0%	$74.88	$65.88	+13.7%	MID CP GR ALPH	33737M102
GLDM	WORLD GOLD TR	11,669	$722K	0.0%	$61.89	$45.83	+35.0%	SPDR GLD MINIS	98149E303
CVSA	ADTALEM GLOBAL ED INC	7,148	$719K	0.0%	$100.64	$86.21	+16.7%	COM	00737L103
JCPB	J P MORGAN EXCHANGE TRADED F	15,280	$719K	0.0%	$47.04	$46.78	+0.6%	CORE PLUS BD ETF	46641Q670
SCHE	SCHWAB STRATEGIC TR	25,827	$712K	0.0%	$27.57	$24.65	+11.8%	EMRG MKTEQ ETF	808524706
JMST	J P MORGAN EXCHANGE TRADED F	13,943	$709K	0.0%	$50.85	$50.72	+0.3%	ULTRA SHT MUNCPL	46641Q654
SHEL	SHELL PLC	9,589	$703K	0.0%	$73.28	$59.37	+23.4%	SPON ADS	780259305
XCEM	COLUMBIA ETF TR II	23,668	$699K	0.0%	$29.53	$29.27	+0.9%	EM CORE EX ETF	19762B202
EFA	ISHARES TR	8,540	$698K	0.0%	$81.73	$76.14	+7.3%	MSCI EAFE ETF	464287465
FTNT	FORTINET INC	7,228	$696K	0.0%	$96.27	$67.49	+42.6%	COM	34959E109
BJUL	INNOVATOR ETFS TRUST	16,091	$695K	0.0%	$43.18	$34.37	+25.6%	US EQTY BUFR JUL	45782C789
TOST	TOAST INC	20,912	$694K	0.0%	$33.17	$37.44	-11.4%	CL A	888787108
IBHI	ISHARES TR	29,829	$693K	0.0%	$23.22	$23.59	-1.6%	IBONDS 29 TR HI	46436E379
ARKK	ARK ETF TR	14,550	$692K	0.0%	$47.58	$61.45	-22.6%	INNOVATION ETF	00214Q104
AEM	AGNICO EAGLE MINES LTD	6,382	$692K	0.0%	$108.42	$94.57	+13.7%	COM	008474108
FRPT	FRESHPET INC	8,299	$690K	0.0%	$83.17	$88.59	-6.1%	COM	358039105
SILA	SILA REALTY TRUST INC	25,818	$690K	0.0%	$26.71	$21.17	—	COMMON STOCK	146280508
FICS	FIRST TR EXCHANGE TRADED FD	18,813	$689K	0.0%	$36.64	$33.57	+9.1%	INTL DEV STRNGTH	33738R662
BOND	PIMCO ETF TR	7,369	$681K	0.0%	$92.48	$93.05	-0.6%	ACTIVE BD ETF	72201R775
LIN	LINDE PLC	1,461	$680K	0.0%	$465.75	$380.64	+21.1%	SHS	G54950103
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,177	$680K	0.0%	$131.41	$116.21	+13.1%	COM SHS	33735K108
PNR	PENTAIR PLC	7,774	$680K	0.0%	$87.48	$70.03	+24.0%	SHS	G7S00T104
OHI	OMEGA HEALTHCARE INVS INC	17,844	$680K	0.0%	$38.08	$33.08	—	COM	681936100
POOL	POOL CORP	2,127	$677K	0.0%	$318.39	$378.58	-17.0%	COM	73278L105
FTSL	FIRST TR EXCHANGE-TRADED FD	14,792	$675K	0.0%	$45.65	$46.67	-2.2%	SENIOR LN FD	33738D309
CI	THE CIGNA GROUP	2,039	$671K	0.0%	$328.96	$296.69	+9.2%	COM	125523100
IXN	ISHARES TR	8,815	$668K	0.0%	$75.74	$62.63	+20.9%	GLOBAL TECH ETF	464287291
BSX	BOSTON SCIENTIFIC CORP	6,605	$666K	0.0%	$100.88	$57.49	+75.5%	COM	101137107
—	PIMCO DYNAMIC INCOME FD	33,550	$664K	0.0%	$19.80	$24.15	—	SHS	72201Y101
TGT	TARGET CORP	6,337	$661K	0.0%	$104.37 *	$122.84	-17.9%	COM	87612E106
OXY	OCCIDENTAL PETE CORP	13,369	$660K	0.0%	$49.36	$50.44	-3.8%	COM	674599105
IBIC	ISHARES TR	25,201	$655K	0.0%	$25.98	$25.72	+1.0%	IBONDS OCT 2026	46438G505
BEN	FRANKLIN RESOURCES INC	33,976	$654K	0.0%	$19.25 *	$21.34	-13.4%	COM	354613101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,698	$645K	0.0%	$113.17	$124.15	-9.5%	COM	98956P102
CMI	CUMMINS INC	2,051	$643K	0.0%	$313.49	$204.31	+51.1%	COM	231021106
SHW	SHERWIN WILLIAMS CO	1,833	$640K	0.0%	$349.23	$275.60	+25.9%	COM	824348106
CL	COLGATE PALMOLIVE CO	6,795	$637K	0.0%	$93.70	$74.11	+24.2%	COM	194162103
PSEP	INNOVATOR ETFS TRUST	16,535	$635K	0.0%	$38.41	$36.12	+6.3%	US EQTY PWR BUF	45782C656
—	DNP SELECT INCOME FD INC	64,075	$634K	0.0%	$9.90	$9.55	—	COM	23325P104
ICVT	ISHARES TR	7,522	$629K	0.0%	$83.61	$80.90	+3.4%	CONV BD ETF	46435G102
IDU	ISHARES TR	6,179	$627K	0.0%	$101.42	$80.03	+26.7%	U.S. UTILITS ETF	464287697
CGUS	CAPITAL GROUP CORE EQUITY ET	18,681	$624K	0.0%	$33.40	$29.09	+14.8%	SHS CREATION UNI	14020V108
VIS	VANGUARD WORLD FD	2,513	$622K	0.0%	$247.52	$230.96	+7.2%	INDUSTRIAL ETF	92204A603
BUFG	FIRST TR EXCHNG TRADED FD VI	26,117	$621K	0.0%	$23.79	$21.25	+12.0%	VEST BUFFERED	33740U778
PH	PARKER-HANNIFIN CORP	1,017	$618K	0.0%	$607.57	$533.72	+13.1%	COM	701094104
SNA	SNAP ON INC	1,832	$617K	0.0%	$337.06 *	$246.00	+34.2%	COM	833034101
VONG	VANGUARD SCOTTSDALE FDS	6,649	$617K	0.0%	$92.79	$95.55	-2.9%	VNG RUS1000GRW	92206C680
EEM	ISHARES TR	14,076	$615K	0.0%	$43.70	$41.48	+5.3%	MSCI EMG MKT ETF	464287234
ATO	ATMOS ENERGY CORP	3,963	$613K	0.0%	$154.60	$109.80	+38.5%	COM	049560105
BKNG	BOOKING HOLDINGS INC	133	$612K	0.0%	$4604.14	$3576.06	+28.1%	COM	09857L108
IGM	ISHARES TR	6,737	$611K	0.0%	$90.67	$86.41	+4.9%	EXPND TEC SC ETF	464287549
PAUG	INNOVATOR ETFS TRUST	16,151	$610K	0.0%	$37.78	$32.39	+16.6%	US EQTY PWR BF	45782C680
GMAY	FIRST TR EXCHNG TRADED FD VI	16,821	$610K	0.0%	$36.25	$34.50	+5.1%	FT VEST U.S EQT	33740F441
FID	FIRST TR EXCHANGE TRADED FD	35,211	$607K	0.0%	$17.25	$16.45	+4.9%	S&P INTL DIVID	33738R688
ZIM	ZIM INTEGRATED SHIPPING SERV	41,619	$607K	0.0%	$14.59	$16.28	-10.4%	SHS	M9T951109
NSC	NORFOLK SOUTHN CORP	2,557	$606K	0.0%	$236.87	$185.00	+26.0%	COM	655844108
SCHR	SCHWAB STRATEGIC TR	24,284	$604K	0.0%	$24.86	$24.65	+0.8%	INT-TRM U.S TRES	808524854
POWL	POWELL INDS INC	3,531	$601K	0.0%	$170.33	$208.15	-18.5%	COM	739128106
BJUN	INNOVATOR ETFS TRUST	14,783	$599K	0.0%	$40.50	$36.67	+10.4%	US EQTY BUFR JUN	45782C755
CART	MAPLEBEAR INC	15,000	$598K	0.0%	$39.89	$44.42	-10.2%	COM	565394103
OUSA	ALPS ETF TR	11,213	$597K	0.0%	$53.22	$46.62	+14.2%	OSHARES US QUALT	00162Q387
VRT	VERTIV HOLDINGS CO	8,254	$596K	0.0%	$72.20	$83.52	-13.6%	COM CL A	92537N108
QTEC	FIRST TR NASDAQ 100 TECH IND	3,409	$592K	0.0%	$173.57	$172.14	+0.8%	SHS	337345102
STT	STATE STR CORP	6,599	$591K	0.0%	$89.53 *	$92.75	-6.3%	COM	857477103
CDNS	CADENCE DESIGN SYSTEM INC	2,317	$589K	0.0%	$254.33	$269.30	-5.6%	COM	127387108
SRPT	SAREPTA THERAPEUTICS INC	9,219	$588K	0.0%	$63.82	$86.94	-26.6%	COM	803607100
SUSA	ISHARES TR	5,077	$583K	0.0%	$114.87	$92.24	+24.5%	MSCI USA ESG SLC	464288802
GNW	GENWORTH FINL INC	82,081	$582K	0.0%	$7.09	$5.30	+33.7%	COM SHS	37247D106
KMAR	INNOVATOR ETFS TRUST	23,444	$580K	0.0%	$24.75	$25.00	-1.0%	US SMALL CAP PWR	45784N759
VICI	VICI PPTYS INC	17,761	$579K	0.0%	$32.62 *	$26.35	+18.6%	COM	925652109
—	CALAMOS CONV OPPORTUNITIES &	60,334	$579K	0.0%	$9.59	$11.38	—	SH BEN INT	128117108
IWY	ISHARES TR	2,742	$578K	0.0%	$210.92	$180.18	+17.1%	RUS TP200 GR ETF	464289438
COLO	GLOBAL X FDS	20,940	$576K	0.0%	$27.50	$26.08	+5.4%	GLBX MSCI COLUM	37954Y327
RSDE	FIRST TR EXCHNG TRADED FD VI	28,646	$574K	0.0%	$20.05	$20.29	-1.2%	FT VEST US EQUIT	33740U489
OMFL	INVESCO EXCH TRD SLF IDX FD	10,755	$573K	0.0%	$53.31	$48.62	+9.7%	RUSL 1000 DYNM	46138J619
IETC	ISHARES U S ETF TR	7,646	$573K	0.0%	$74.94	$73.68	+1.7%	U.S. TECH INDEPD	46431W648
EXI	ISHARES TR	3,923	$570K	0.0%	$145.39	$131.71	+10.4%	GLOB INDSTRL ETF	464288729
FXN	FIRST TR EXCHANGE TRADED FD	34,433	$569K	0.0%	$16.52	$16.08	+2.8%	ENERGY ALPHADX	33734X127
IWD	ISHARES TR	3,013	$567K	0.0%	$188.19	$151.31	+24.4%	RUS 1000 VAL ETF	464287598
ATAT	ATOUR LIFESTYLE HLDGS LTD	20,000	$567K	0.0%	$28.35	$28.55	-0.7%	SPONSORED ADS	04965M106
ASML	ASML HOLDING N V	856	$567K	0.0%	$662.27	$751.78	-11.9%	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	2,758	$567K	0.0%	$205.52	$188.81	+8.2%	COM	172908105
BAUG	INNOVATOR ETFS TRUST	13,326	$566K	0.0%	$42.45	$31.79	+33.5%	US EQUT BUFR AUG	45782C698
SYY	SYSCO CORP	7,536	$566K	0.0%	$75.04 *	$55.22	+32.2%	COM	871829107
APUE	TRUST FOR PROFESSIONAL MANAG	16,621	$565K	0.0%	$33.98	$32.98	+3.0%	ACTIVEPASSIVE US	89834G729
AJG	GALLAGHER ARTHUR J & CO	1,631	$563K	0.0%	$345.24	$235.28	+45.7%	COM	363576109
—	ISHARES TR	24,198	$562K	0.0%	$23.24	$23.37	—	IBONDS 25 TRM HG	46435U168
SPOT	SPOTIFY TECHNOLOGY S A	1,017	$559K	0.0%	$550.04	$344.27	+59.8%	SHS	L8681T102
IUS	INVESCO EXCH TRD SLF IDX FD	11,256	$556K	0.0%	$49.36	$49.80	-0.9%	RAFI STRATGIC US	46138J742
FXG	FIRST TR EXCHANGE TRADED FD	8,489	$555K	0.0%	$65.34	$66.47	-1.7%	CONSUMR STAPLE	33734X119
DFAS	DIMENSIONAL ETF TRUST	9,269	$554K	0.0%	$59.75	$59.43	+0.5%	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	13,162	$554K	0.0%	$42.06	$41.71	+0.8%	CORE FIXED INCOM	25434V872
KLAC	KLA CORP	812	$552K	0.0%	$680.06	$680.30	-0.7%	COM NEW	482480100
ROBT	FIRST TR EXCHANGE TRADED FD	13,548	$551K	0.0%	$40.67	$45.26	-10.1%	NASDQ ARTFCIAL	33738R720
BIRK	BIRKENSTOCK HOLDING PLC	12,015	$551K	0.0%	$45.85	$52.67	-13.0%	COM SHS	M2029K104
MRSH	MARSH & MCLENNAN COS INC	2,254	$550K	0.0%	$244.02	$194.07	+24.2%	COM	571748102
VCR	VANGUARD WORLD FD	1,689	$550K	0.0%	$325.46	$307.68	+5.8%	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FD	3,703	$550K	0.0%	$148.41	$120.22	+23.4%	COMM SRVC ETF	92204A884
TSCO	TRACTOR SUPPLY CO	9,963	$549K	0.0%	$55.10	$52.88	+2.9%	COM	892356106
NVS	NOVARTIS AG	4,875	$547K	0.0%	$112.26	$97.32	+14.5%	SPONSORED ADR	66987V109
VXF	VANGUARD INDEX FDS	3,161	$545K	0.0%	$172.29	$156.82	+9.8%	EXTEND MKT ETF	922908652
SKT	TANGER INC	16,097	$544K	0.0%	$33.79	$20.32	—	COM	875465106
SVOL	SIMPLIFY EXCHANGE TRADED FUN	29,756	$541K	0.0%	$18.18	$21.76	-16.5%	VOLATILITY PREM	82889N863
RNTX	REIN THERAPEUTICS INC	305,175	$540K	0.0%	$1.77	$3.16	-44.0%	COM NEW	00887A204
TACK	CAPITOL SER TR	19,718	$536K	0.0%	$27.19 *	$282.01	-3.6%	FAIRLEAD TACTICA	14064D550
COR	CENCORA INC	1,925	$535K	0.0%	$278.03	$161.25	+71.5%	COM	03073E105
AS	AMER SPORTS INC	20,000	$535K	0.0%	$26.73	$29.58	-9.6%	COM SHS	G0260P102
DES	WISDOMTREE TR	16,720	$534K	0.0%	$31.96	$30.66	+4.2%	US SMALLCAP DIVD	97717W604
CLSE	TRUST FOR PROFESSIONAL MANAG	24,623	$532K	0.0%	$21.61	$19.21	+12.5%	CONVERGENCE LNG	89834G760
XJAN	FIRST TR EXCHNG TRADED FD VI	16,031	$531K	0.0%	$33.13	$31.34	+5.7%	FT VEST US EQT E	33740F318
BJAN	INNOVATOR ETFS TRUST	11,388	$531K	0.0%	$46.63	$40.29	+15.8%	US EQTY BUFR JAN	45782C409
ZTS	ZOETIS INC	3,225	$531K	0.0%	$164.65	$164.94	-1.2%	CL A	98978V103
SIL	GLOBAL X FDS	13,450	$531K	0.0%	$39.45	$28.57	+38.1%	GLOBAL X SILVER	37954Y848
FMHI	FIRST TR EXCH TRADED FD III	11,092	$530K	0.0%	$47.80	$47.36	+0.9%	MUNI HI INCM ETF	33739P301
HYD	VANECK ETF TRUST	10,351	$530K	0.0%	$51.18	$57.59	-11.1%	HIGH YLD MUNIETF	92189H409
—	ISHARES TR	7,604	$530K	0.0%	$69.66	$69.66	—	FOCUSD VAL FAC	46435U333
CGMS	CAPITAL GRP FIXED INCM ETF T	19,373	$529K	0.0%	$27.30	$26.80	+1.9%	US MULTI-SECTOR	14020Y300
EXPE	EXPEDIA GROUP INC	3,138	$528K	0.0%	$168.10	$180.81	-7.6%	COM NEW	30212P303
BMAR	INNOVATOR ETFS TRUST	11,584	$527K	0.0%	$45.54	$40.72	+11.8%	US EQTY BUFR MAR	45782C391
ACWI	ISHARES TR	4,532	$527K	0.0%	$116.38	$96.04	+21.2%	MSCI ACWI ETF	464288257
USFD	US FOODS HLDG CORP	8,024	$525K	0.0%	$65.46	$68.34	-4.2%	COM	912008109
SOFI	SOFI TECHNOLOGIES INC	45,036	$524K	0.0%	$11.63	$9.12	+27.6%	COM	83406F102
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,183	$524K	0.0%	$39.73	$44.99	-11.7%	SPON ADR SER B	833635105
SLB	SCHLUMBERGER LTD	12,494	$523K	0.0%	$41.86 *	$43.14	-5.4%	COM STK	806857108
BDEC	INNOVATOR ETFS TRUST	12,479	$522K	0.0%	$41.86	$36.10	+15.9%	US EQTY BUF DEC	45782C557
PYPL	PAYPAL HLDGS INC	8,003	$522K	0.0%	$65.25	$96.38	-32.5%	COM	70450Y103
PTF	INVESCO EXCHANGE TRADED FD T	8,846	$522K	0.0%	$58.96	$70.52	-16.4%	DORSEY WRGT TECH	46137V811
MRVL	MARVELL TECHNOLOGY INC	8,426	$519K	0.0%	$61.57	$57.81	+6.2%	COM	573874104
IXUS	ISHARES TR	7,426	$518K	0.0%	$69.81	$62.18	+12.3%	CORE MSCI TOTAL	46432F834
IOT	SAMSARA INC	13,518	$518K	0.0%	$38.33	$34.02	+12.7%	COM CL A	79589L106
SBSW	SIBANYE STILLWATER LTD	112,996	$518K	0.0%	$4.58	$4.63	-1.2%	SPONSORED ADR	82575P107
JPEM	J P MORGAN EXCHANGE TRADED F	9,807	$517K	0.0%	$52.72	$53.30	-1.1%	DIV RTN EM EQT	46641Q308
CPRX	CATALYST PHARMACEUTICALS INC	21,275	$516K	0.0%	$24.25	$22.52	+7.7%	COM	14888U101
PTC	PTC INC	3,328	$516K	0.0%	$154.95	$180.13	-14.0%	COM	69370C100
KKR	KKR & CO INC	4,440	$513K	0.0%	$115.62	$92.19	+24.8%	COM	48251W104
CHD	CHURCH & DWIGHT CO INC	4,658	$513K	0.0%	$110.10	$98.52	+10.7%	COM	171340102
HRL	HORMEL FOODS CORP	16,439	$509K	0.0%	$30.94 *	$30.08	-0.3%	COM	440452100
USXF	ISHARES TR	10,819	$505K	0.0%	$46.67	$42.93	+8.7%	ESG MSCI USA ETF	46436E767
FENY	FIDELITY COVINGTON TRUST	19,644	$502K	0.0%	$25.55	$18.44	+38.6%	MSCI ENERGY IDX	316092402
REGN	REGENERON PHARMACEUTICALS	789	$500K	0.0%	$633.99	$896.56	-29.6%	COM	75886F107
GCC	WISDOMTREE TR	25,501	$500K	0.0%	$19.61	$18.16	+8.0%	ENHNCD CMMDTY ST	97717Y683
CARZ	FIRST TR EXCHANGE TRADED FD	9,343	$499K	0.0%	$53.45	$56.67	-5.7%	S NETWRK FUT VEH	33734X309
NLY	ANNALY CAPITAL MANAGEMENT IN	24,574	$499K	0.0%	$20.31	$18.92	—	COM NEW	035710839
AM	ANTERO MIDSTREAM CORP	27,634	$497K	0.0%	$18.00 *	$9.22	+85.5%	COM	03676B102
GXO	GXO LOGISTICS INCORPORATED	12,713	$497K	0.0%	$39.08	$56.33	-30.6%	COMMON STOCK	36262G101
PJAN	INNOVATOR ETFS TRUST	11,965	$496K	0.0%	$41.47	$37.51	+10.6%	US EQTY PWR BUF	45782C508
PMAR	INNOVATOR ETFS TRUST	12,412	$496K	0.0%	$39.93	$37.08	+7.7%	US EQTY PWR BUF	45782C383
MTB	M & T BK CORP	2,772	$496K	0.0%	$178.78 *	$120.89	+44.5%	COM	55261F104
TGRW	T ROWE PRICE ETF INC	13,799	$494K	0.0%	$35.77	$37.80	-5.4%	PRICE GRW STOCK	87283Q305
HII	HUNTINGTON INGALLS INDS INC	2,419	$494K	0.0%	$204.02	$231.78	-13.3%	COM	446413106
SWK	STANLEY BLACK & DECKER INC	6,405	$492K	0.0%	$76.88 *	$90.16	-17.7%	COM	854502101
HPE	HEWLETT PACKARD ENTERPRISE C	31,889	$492K	0.0%	$15.43	$16.60	-8.8%	COM	42824C109
QURE	UNIQURE NV	46,150	$489K	0.0%	$10.60	$13.84	-23.4%	SHS	N90064101
RS	RELIANCE INC	1,686	$487K	0.0%	$288.81	$259.12	+11.4%	COM	759509102
—	GABELLI DIVID & INCOME TR	20,163	$487K	0.0%	$24.13	$22.69	—	COM	36242H104
MKC	MCCORMICK & CO INC	5,871	$483K	0.0%	$82.31 *	$67.59	+18.7%	COM NON VTG	579780206
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,986	$483K	0.0%	$80.71	$82.98	-2.9%	COMMON STOCK	36266G107
TDVG	T ROWE PRICE ETF INC	11,939	$482K	0.0%	$40.40	$39.76	+1.6%	PRICE DIV GRWT	87283Q404
GLW	CORNING INC	10,526	$482K	0.0%	$45.78	$33.92	+33.2%	COM	219350105
DKS	DICKS SPORTING GOODS INC	2,388	$481K	0.0%	$201.57	$163.58	+21.1%	COM	253393102
IDV	ISHARES TR	15,478	$480K	0.0%	$31.02	$27.65	+12.2%	INTL SEL DIV ETF	464288448
CGMM	CAPITAL GROUP EQUITY ETF TR	20,000	$478K	0.0%	$23.89	$25.28	-5.5%	US SMALL AND MID	14022A102
DDWM	WISDOMTREE TR	12,977	$477K	0.0%	$36.79	$36.14	+1.8%	CURRNCY INT EQ	97717X263
VITL	VITAL FARMS INC	15,667	$477K	0.0%	$30.47	$35.97	-15.3%	COM	92847W103
SCHP	SCHWAB STRATEGIC TR	17,732	$477K	0.0%	$26.89	$27.13	-0.9%	US TIPS ETF	808524870
ECPG	ENCORE CAP GROUP INC	13,861	$475K	0.0%	$34.28	$45.93	-25.4%	COM	292554102
BMAY	INNOVATOR ETFS TRUST	11,971	$475K	0.0%	$39.67	$32.91	+20.6%	US EQTY BUFR MAY	45782C326
GPC	GENUINE PARTS CO	3,979	$474K	0.0%	$119.15 *	$121.29	-4.0%	COM	372460105
BMA	BANCO MACRO SA	6,275	$474K	0.0%	$75.51	$93.46	-19.2%	SPON ADR B	05961W105
NMAR	INNOVATOR ETFS TRUST	18,669	$473K	0.0%	$25.31	$25.67	-1.4%	GROWTH 100 PWR B	45784N767
RYLD	GLOBAL X FDS	30,946	$467K	0.0%	$15.10	$18.30	-17.5%	RUSSELL 2000	37954Y459
SILJ	AMPLIFY ETF TR	38,529	$467K	0.0%	$12.12	$10.00	+21.1%	AMPLIFY JUNIOR S	032108649
OBIL	RBB FD INC	9,256	$465K	0.0%	$50.21	$49.97	+0.5%	US TREASRY 12 MT	74933W478
ADI	ANALOG DEVICES INC	2,296	$463K	0.0%	$201.70	$194.57	+2.4%	COM	032654105
FDLO	FIDELITY COVINGTON TRUST	7,629	$462K	0.0%	$60.62	$55.49	+9.2%	LOW VOLITY ETF	316092824
BK	BANK NEW YORK MELLON CORP	5,470	$459K	0.0%	$83.87	$54.47	+51.5%	COM	064058100
BILS	SPDR SER TR	4,605	$458K	0.0%	$99.50	$99.33	+0.2%	BLOOMBERG 3-12 M	78468R523
NNN	NNN REIT INC	10,625	$453K	0.0%	$42.65	$42.75	—	COM	637417106
VIOV	VANGUARD ADMIRAL FDS INC	5,388	$452K	0.0%	$83.92	$84.09	-0.2%	SMLCP 600 VAL	921932778
CINF	CINCINNATI FINL CORP	3,060	$452K	0.0%	$147.74	$112.66	+28.9%	COM	172062101
MISL	FIRST TR EXCHANGE-TRADED FD	14,907	$451K	0.0%	$30.28	$25.76	+17.5%	INDXX AEROSPACE	33733E831
ETR	ENTERGY CORP NEW	5,274	$451K	0.0%	$85.48 *	$58.99	+42.0%	COM	29364G103
PDEC	INNOVATOR ETFS TRUST	11,975	$450K	0.0%	$37.60	$31.24	+20.4%	US EQTY PWR BUF	45782C540
THC	TENET HEALTHCARE CORP	3,336	$449K	0.0%	$134.50	$151.24	-11.1%	COM NEW	88033G407
—	ISHARES TR	19,094	$446K	0.0%	$23.37	$23.29	—	IBONDS 25 TRM TS	46436E866
LHX	L3HARRIS TECHNOLOGIES INC	2,132	$446K	0.0%	$209.30	$192.87	+7.1%	COM	502431109
TPHD	TIMOTHY PLAN	11,852	$446K	0.0%	$37.62	$33.71	+11.6%	HIG DV STK ETF	887432326
EWZ	ISHARES INC	17,174	$444K	0.0%	$25.85	$24.91	+3.8%	MSCI BRAZIL ETF	464286400
CCI	CROWN CASTLE INC	4,214	$439K	0.0%	$104.23 *	$104.67	-3.7%	COM	22822V101
SRE	SEMPRA	6,139	$438K	0.0%	$71.36 *	$68.10	+2.4%	COM	816851109
IYR	ISHARES TR	4,572	$438K	0.0%	$95.75	$93.73	+2.2%	U.S. REAL ES ETF	464287739
DFAU	DIMENSIONAL ETF TRUST	11,370	$437K	0.0%	$38.44	$40.85	-5.9%	US CORE EQT MKT	25434V104
IFRA	ISHARES TR	9,669	$436K	0.0%	$45.07	$38.53	+17.0%	US INFRASTRUC	46435U713
LZB	LA Z BOY INC	11,120	$435K	0.0%	$39.09	$36.53	+7.0%	COM	505336107
BSEP	INNOVATOR ETFS TRUST	10,401	$435K	0.0%	$41.78	$37.92	+10.2%	US EQTY BUF SEP	45782C664
MAXJ	ISHARES TR	16,837	$434K	0.0%	$25.79	$25.47	+1.3%	LARGE CAP MAX BU	46438G612
RCL	ROYAL CARIBBEAN GROUP	2,101	$432K	0.0%	$205.40	$123.21	+65.2%	COM	V7780T103
WPC	WP CAREY INC	6,796	$429K	0.0%	$63.11	$64.74	—	COM	92936U109
JMUB	J P MORGAN EXCHANGE TRADED F	8,567	$428K	0.0%	$50.00	$50.75	-1.5%	MUNICIPAL ETF	46641Q647
SNOV	FIRST TR EXCHNG TRADED FD VI	19,338	$427K	0.0%	$22.06	$23.33	-5.4%	FT VEST U.S	33740F342
GSL	GLOBAL SHIP LEASE INC NEW	18,650	$426K	0.0%	$22.85	$19.10	+19.7%	COM CL A	Y27183600
JSML	JANUS DETROIT STR TR	7,000	$426K	0.0%	$60.86	$65.00	-6.4%	HENDERSN CAP ETF	47103U100
LNT	ALLIANT ENERGY CORP	6,576	$423K	0.0%	$64.35 *	$47.24	+33.0%	COM	018802108
SJM	SMUCKER J M CO	3,571	$423K	0.0%	$118.42 *	$103.53	+11.0%	COM NEW	832696405
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,660	$422K	0.0%	$19.48	$19.46	+0.1%	BULSHS 2026 CB	46138J791
QGRW	WISDOMTREE TR	9,579	$421K	0.0%	$43.90	$48.17	-8.9%	US QUALITY GROW	97717Y477
BYD	BOYD GAMING CORP	6,382	$420K	0.0%	$65.83	$72.70	-10.1%	COM	103304101
ISCV	ISHARES TR	7,051	$418K	0.0%	$59.30	$60.26	-1.6%	MRNING SM CP ETF	464288703
PBA	PEMBINA PIPELINE CORP	10,424	$417K	0.0%	$40.03	$31.96	+23.5%	COM	706327103
—	TOTALENERGIES SE	6,413	$416K	0.0%	$64.83	$68.20	—	SPONSORED ADS	89151E109
INTU	INTUIT	676	$415K	0.0%	$614.41	$631.27	-3.2%	COM	461202103
NVDL	GRANITESHARES ETF TR	11,045	$413K	0.0%	$37.40	$60.10	-37.8%	2X LONG NVDA DAI	38747R827
PJUL	INNOVATOR ETFS TRUST	10,188	$409K	0.0%	$40.19	$32.99	+21.8%	US EQTY PWR BUF	45782C813
SPMD	SPDR SER TR	7,974	$408K	0.0%	$51.18	$45.75	+11.9%	PORTFOLIO S&P400	78464A847
MPLX	MPLX LP	7,623	$408K	0.0%	$53.52	$43.39	—	COM UNIT REP LTD	55336V100
XERS	XERIS BIOPHARMA HOLDINGS INC	73,950	$406K	0.0%	$5.49	$2.57	+113.3%	COM	98422E103
KOCT	INNOVATOR ETFS TRUST	13,687	$401K	0.0%	$29.27	$30.85	-5.1%	US SML CP PWR B	45782C599
FQAL	FIDELITY COVINGTON TRUST	6,233	$400K	0.0%	$64.16	$52.66	+21.8%	QLTY FCTOR ETF	316092790
SPYD	SPDR SER TR	9,035	$400K	0.0%	$44.26	$39.51	+12.0%	PRTFLO S&P500 HI	78468R788
FXO	FIRST TR EXCHANGE TRADED FD	7,526	$399K	0.0%	$53.00	$41.51	+27.7%	FINLS ALPHADEX	33734X135
XYLD	GLOBAL X FDS	10,095	$399K	0.0%	$39.49	$40.59	-2.7%	S&P 500 COVERED	37954Y475
XMVM	INVESCO EXCHANGE TRADED FD T	7,552	$398K	0.0%	$52.74	$48.11	+9.6%	S&P MDCP VLU MNT	46137V456
MUNI	PIMCO ETF TR	7,690	$396K	0.0%	$51.55	$51.97	-0.8%	INTER MUN BD ACT	72201R866
EPI	WISDOMTREE TR	9,037	$395K	0.0%	$43.71	$43.63	+0.2%	INDIA ERNGS FD	97717W422
VOOV	VANGUARD ADMIRAL FDS INC	2,137	$394K	0.0%	$184.20	$186.70	-1.3%	500 VAL IDX FD	921932703
CGMU	CAPITAL GRP FIXED INCM ETF T	14,603	$392K	0.0%	$26.82	$27.06	-0.9%	MUNICIPAL INCOME	14020Y201
PECO	PHILLIPS EDISON & CO INC	10,695	$390K	0.0%	$36.49	$35.87	—	COMMON STOCK	71844V201
SNOW	SNOWFLAKE INC	2,647	$387K	0.0%	$146.16	$187.92	-22.2%	CL A	833445109
SMLF	ISHARES TR	6,215	$386K	0.0%	$62.16	$67.26	-7.6%	US SML CAP EQT	46434V290
—	DISCOVER FINL SVCS	2,261	$386K	0.0%	$170.68	$131.96	—	COM	254709108
YUM	YUM BRANDS INC	2,447	$385K	0.0%	$157.37	$133.77	+15.9%	COM	988498101
CCL	CARNIVAL CORP	19,706	$385K	0.0%	$19.53	$19.98	-2.2%	UNIT 99/99/9999	143658300
CRH	CRH PLC	4,371	$385K	0.0%	$87.98	$75.86	+15.5%	ORD	G25508105
YMAR	FIRST TR EXCHNG TRADED FD VI	16,042	$385K	0.0%	$23.97	$23.59	+1.6%	FT VEST INTER EQ	33740F573
ICE	INTERCONTINENTAL EXCHANGE IN	2,228	$384K	0.0%	$172.46	$139.87	+22.3%	COM	45866F104
YSEP	FIRST TR EXCHNG TRADED FD VI	16,867	$383K	0.0%	$22.73	$22.16	+2.6%	FT VEST INT EQ M	33740U828
YJUN	FIRST TR EXCHNG TRADED FD VI	16,891	$383K	0.0%	$22.68	$22.33	+1.6%	FT VEST INT JUNE	33740U869
CR	CRANE COMPANY	2,490	$381K	0.0%	$153.18	$121.93	+25.2%	COMMON STOCK	224408104
INFL	LISTED FD TR	9,379	$381K	0.0%	$40.65	$37.56	+8.2%	HORIZON KINETICS	53656F623
MCHI	ISHARES TR	7,001	$381K	0.0%	$54.40	$51.54	+5.6%	MSCI CHINA ETF	46429B671
DOV	DOVER CORP	2,167	$381K	0.0%	$175.70	$161.43	+7.9%	COM	260003108
AFLG	FIRST TR EXCHNG TRADED FD VI	11,295	$381K	0.0%	$33.69	$34.87	-3.4%	ACTV FCTR LGCP	33740F821
VERX	VERTEX INC	10,845	$380K	0.0%	$35.01	$38.38	-8.8%	CL A	92538J106
HBAN	HUNTINGTON BANCSHARES INC	25,290	$380K	0.0%	$15.01 *	$11.94	+22.2%	COM	446150104
FELG	FIDELITY COVINGTON TRUST	11,982	$377K	0.0%	$31.50	$28.33	+11.2%	ENHANCED LARGE	31609A305
USFR	WISDOMTREE TR	7,490	$377K	0.0%	$50.33	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
BFEB	INNOVATOR ETFS TRUST	9,061	$376K	0.0%	$41.53	$38.17	+8.8%	US EQTY BUFR FEB	45782C433
TW	TRADEWEB MKTS INC	2,530	$376K	0.0%	$148.46	$132.91	+11.7%	CL A	892672106
—	AMCOR PLC	38,694	$375K	0.0%	$9.70	$8.76	+9.2%	ORD	G0250X107
—	PIMCO CORPORATE & INCM STRG	27,494	$375K	0.0%	$13.65	$13.87	—	COM	72200U100
IMO	IMPERIAL OIL LTD	5,177	$374K	0.0%	$72.32	$58.14	+22.1%	COM NEW	453038408
SBLK	STAR BULK CARRIERS CORP.	24,009	$374K	0.0%	$15.56	$22.79	-31.7%	SHS PAR	Y8162K204
AIFD	TCW ETF TRUST	15,594	$373K	0.0%	$23.91	$26.70	-10.5%	ARTIFICIAL INTEL	29287L502
WTV	WISDOMTREE TR	4,529	$372K	0.0%	$82.16	$77.12	+6.6%	WISDOMTREE US VA	97717W547
—	GAMCO GLOBAL GOLD NAT RES &	84,925	$371K	0.0%	$4.37	$4.03	—	COM SH BEN INT	36465A109
BAB	INVESCO EXCH TRADED FD TR II	13,866	$370K	0.0%	$26.68	$28.64	-6.8%	TAXABLE MUN BD	46138G805
FFLC	FIDELITY COVINGTON TRUST	8,501	$370K	0.0%	$43.50	$44.10	-1.4%	FUNDAMENTAL LARG	316092360
IYE	ISHARES TR	7,499	$370K	0.0%	$49.30	$45.60	+8.1%	U.S. ENERGY ETF	464287796
IEI	ISHARES TR	3,125	$369K	0.0%	$118.15	$124.18	-4.9%	3 7 YR TREAS BD	464288661
CROX	CROCS INC	3,476	$369K	0.0%	$106.19	$107.67	-1.4%	COM	227046109
FJUN	FIRST TR EXCHNG TRADED FD VI	7,396	$369K	0.0%	$49.89	$39.61	+26.0%	FT VEST US EQT	33740F722
DON	WISDOMTREE TR	7,433	$368K	0.0%	$49.52	$46.25	+7.1%	US MIDCAP DIVID	97717W505
AVUS	AMERICAN CENTY ETF TR	3,956	$365K	0.0%	$92.37	$98.15	-5.9%	US EQT ETF	025072885
HSY	HERSHEY CO	2,134	$365K	0.0%	$171.04 *	$158.93	+5.1%	COM	427866108
RBA	RB GLOBAL INC	3,636	$365K	0.0%	$100.30	$95.41	+5.1%	COM	74935Q107
XSVM	INVESCO EXCHANGE TRADED FD T	7,240	$363K	0.0%	$50.20	$53.86	-6.8%	S&P SMCP VLU MNT	46137V480
FALN	ISHARES TR	13,533	$363K	0.0%	$26.79	$26.50	+1.1%	FALN ANGLS USD	46435G474
LB	LANDBRIDGE COMPANY LLC	5,033	$362K	0.0%	$71.94	$70.75	+1.7%	CL A	514952100
MWA	MUELLER WTR PRODS INC	14,213	$361K	0.0%	$25.42	$24.79	+1.5%	COM SER A	624758108
FTI	TECHNIPFMC PLC	11,359	$360K	0.0%	$31.69	$22.31	+41.4%	COM	G87110105
FLOC	FLOWCO HLDGS INC	14,000	$359K	0.0%	$25.65	$25.91	-2.7%	COM CL A	342909108
DOCU	DOCUSIGN INC	4,390	$357K	0.0%	$81.39	$65.00	+25.2%	COM	256163106
HUBB	HUBBELL INC	1,079	$357K	0.0%	$330.89	$318.74	+2.8%	COM	443510607
TM	TOYOTA MOTOR CORP	2,022	$357K	0.0%	$176.57	$186.80	-5.5%	ADS	892331307
MAS	MASCO CORP	5,127	$357K	0.0%	$69.53	$70.02	-2.1%	COM	574599106
IRM	IRON MTN INC DEL	4,140	$356K	0.0%	$86.06 *	$54.47	+53.9%	COM	46284V101
STZ	CONSTELLATION BRANDS INC	1,940	$356K	0.0%	$183.48	$209.13	-13.9%	CL A	21036P108
HMOP	HARTFORD FDS EXCHANGE TRADED	9,256	$356K	0.0%	$38.45	$38.60	-0.4%	MUN OPORTUNITE	41653L503
DFAC	DIMENSIONAL ETF TRUST	10,769	$355K	0.0%	$32.99	$29.40	+12.2%	US CORE EQUITY 2	25434V708
FDRR	FIDELITY COVINGTON TRUST	7,056	$352K	0.0%	$49.95	$46.26	+8.0%	DIVID ETF RISI	316092832
GIB	CGI INC	3,529	$352K	0.0%	$99.83	$111.23	-10.6%	CL A SUB VTG	12532H104
HYS	PIMCO ETF TR	3,760	$352K	0.0%	$93.65	$93.26	+0.4%	0-5 HIGH YIELD	72201R783
SAUG	FIRST TR EXCHNG TRADED FD VI	15,586	$351K	0.0%	$22.52	$22.79	-1.2%	FT VEST U.S	33740F417
ESTC	ELASTIC N V	3,934	$351K	0.0%	$89.10	$71.89	+23.9%	ORD SHS	N14506104
ABNB	AIRBNB INC	2,932	$350K	0.0%	$119.45	$160.27	-25.5%	COM CL A	009066101
APO	APOLLO GLOBAL MGMT INC	2,555	$350K	0.0%	$136.96	$87.01	+55.6%	COM	03769M106
—	ISHARES TR	13,067	$350K	0.0%	$26.75	$26.75	—	IBONDS DEC 25	46435U432
FTHI	FIRST TR EXCHANGE TRADED FD	15,984	$349K	0.0%	$21.86	$22.59	-3.2%	BUYWRIT INCM ETF	33738R308
SFEB	FIRST TR EXCHNG TRADED FD VI	17,103	$349K	0.0%	$20.39	$20.80	-2.0%	FT VEST US SMALL	33740F292
AIQ	GLOBAL X FDS	9,540	$347K	0.0%	$36.38	$38.52	-5.6%	ARTIFICIAL ETF	37954Y632
RRC	RANGE RES CORP	8,688	$347K	0.0%	$39.93	$38.47	+3.8%	COM	75281A109
BXSL	BLACKSTONE SECD LENDING FD	10,682	$346K	0.0%	$32.36 *	$29.65	+0.5%	COMMON STOCK	09261X102
BROS	DUTCH BROS INC	5,580	$344K	0.0%	$61.74	$44.12	+39.9%	CL A	26701L100
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,133	$344K	0.0%	$28.33	$27.38	+3.5%	SHS CREATION UNI	14020X104
TXRH	TEXAS ROADHOUSE INC	2,062	$344K	0.0%	$166.63	$146.99	+12.1%	COM	882681109
VBK	VANGUARD INDEX FDS	1,365	$344K	0.0%	$251.71	$245.63	+2.5%	SML CP GRW ETF	922908595
QDEC	FIRST TR EXCHNG TRADED FD VI	13,109	$343K	0.0%	$26.15	$24.81	+5.4%	FT VEST NAS	33740F649
PRFZ	INVESCO EXCHANGE TRADED FD T	9,054	$343K	0.0%	$37.86	$38.16	-0.8%	RAFI US 1500	46137V597
WY	WEYERHAEUSER CO MTN BE	11,706	$343K	0.0%	$29.28 *	$29.43	-3.0%	COM NEW	962166104
SMAY	FIRST TR EXCHNG TRADED FD VI	14,594	$342K	0.0%	$23.45	$24.05	-2.5%	FT VEST U.S	33740F466
PWR	QUANTA SVCS INC	1,346	$342K	0.0%	$254.23	$244.11	+4.0%	COM	74762E102
MSCI	MSCI INC	604	$341K	0.0%	$565.36	$393.22	+42.5%	COM	55354G100
HUM	HUMANA INC	1,288	$341K	0.0%	$264.62	$311.58	-16.0%	COM	444859102
PSL	INVESCO EXCHANGE TRADED FD T	3,134	$340K	0.0%	$108.37	$94.88	+14.2%	DORSEY WRGT CSMR	46137V886
CPNG	COUPANG INC	15,480	$339K	0.0%	$21.93	$23.24	-5.6%	CL A	22266T109
EMB	ISHARES TR	3,719	$337K	0.0%	$90.59	$88.71	+2.1%	JPMORGAN USD EMG	464288281
DKNG	DRAFTKINGS INC NEW	10,113	$336K	0.0%	$33.21	$28.82	+15.2%	COM CL A	26142V105
SPEM	SPDR INDEX SHS FDS	8,499	$335K	0.0%	$39.37	$36.51	+7.8%	PORTFOLIO EMG MK	78463X509
MAGS	LISTED FD TR	7,291	$334K	0.0%	$45.86	$39.53	+16.0%	ROUNDHILL MAGNIF	53656G498
VTWO	VANGUARD SCOTTSDALE FDS	4,144	$334K	0.0%	$80.65	$84.38	-4.4%	VNG RUS2000IDX	92206C664
AZN	ASTRAZENECA PLC	4,529	$333K	0.0%	$73.50	$61.85	—	SPONSORED ADR	046353108
FDT	FIRST TR EXCH TRD ALPHDX FD	5,707	$332K	0.0%	$58.25	$57.23	+1.8%	DEV MRK EX US	33737J174
LULU	LULULEMON ATHLETICA INC	1,172	$332K	0.0%	$283.13	$408.30	-30.7%	COM	550021109
CCS	CENTURY CMNTYS INC	4,925	$330K	0.0%	$67.10	$84.64	-21.8%	COM	156504300
GSY	INVESCO ACTIVELY MANAGED EXC	6,582	$330K	0.0%	$50.12	$50.15	-0.1%	ULTRA SHRT DUR	46090A887
GCOW	PACER FDS TR	8,894	$329K	0.0%	$36.98	$33.83	+9.3%	GLOBL CASH ETF	69374H709
HIMU	BLACKROCK ETF TRUST II	6,632	$328K	0.0%	$49.53	$50.01	-1.0%	ISHARES HIGH YIE	092528843
ZS	ZSCALER INC	1,648	$327K	0.0%	$198.48	$195.27	+1.6%	COM	98980G102
QTUM	ETF SER SOLUTIONS	4,370	$326K	0.0%	$74.53	$80.87	-7.8%	DEFIANCE QUANTUM	26922A420
XVV	ISHARES TR	7,598	$325K	0.0%	$42.78	$38.43	+11.3%	ESG SELECT SCRE	46436E569
TSLA	TESLA INC	20,000	$325K	0.0%	$16.25 *	$223.44	+16.0%	Put	88160R101
SPYX	SPDR SER TR	7,083	$324K	0.0%	$45.75	$45.37	+0.8%	SPDR S&P 500 ETF	78468R796
TAXF	AMERICAN CENTY ETF TR	6,527	$323K	0.0%	$49.48	$50.15	-1.3%	DIVERSIFIED MU	025072505
IAI	ISHARES TR	2,299	$322K	0.0%	$140.09	$123.60	+13.4%	US BR DEL SE ETF	464288794
FMF	FIRST TR EXCHANGE-TRADED FD	6,932	$320K	0.0%	$46.12	$47.24	-2.4%	MNGD FUTRS STRGY	33739G103
WSM	WILLIAMS SONOMA INC	2,022	$320K	0.0%	$158.06	$127.47	+22.5%	COM	969904101
—	COHEN & STEERS QUALITY INCOM	25,439	$320K	0.0%	$12.56	$12.56	—	COM	19247L106
KRE	SPDR SER TR	5,601	$318K	0.0%	$56.85	$57.79	-1.6%	S&P REGL BKG	78464A698
MDYG	SPDR SER TR	4,001	$318K	0.0%	$79.47	$79.87	-0.5%	S&P 400 MDCP GRW	78464A821
UVV	UNIVERSAL CORP VA	5,654	$317K	0.0%	$56.05	$50.63	+10.7%	COM	913456109
PSTG	PURE STORAGE INC	7,158	$317K	0.0%	$44.27	$48.23	-8.2%	CL A	74624M102
AZO	AUTOZONE INC	83	$316K	0.0%	$3812.78	$2979.61	+28.0%	COM	053332102
EWH	ISHARES INC	17,931	$314K	0.0%	$17.51	$17.05	+2.7%	MSCI HONG KG ETF	464286871
DVOL	FIRST TR EXCHANGE-TRADED FD	8,805	$313K	0.0%	$35.54	$29.46	+20.7%	DORSY WR MOMNT	33741L108
USB	US BANCORP DEL	7,359	$311K	0.0%	$42.22 *	$38.88	+5.3%	COM NEW	902973304
SUSB	ISHARES TR	12,380	$309K	0.0%	$24.99	$24.46	+2.2%	ESG AWRE 1 5 YR	46435G243
—	BEACON ROOFING SUPPLY INC	2,500	$309K	0.0%	$123.70	$123.70	—	COM	073685109
MNST	MONSTER BEVERAGE CORP NEW	5,265	$308K	0.0%	$58.52	$57.15	+2.4%	COM	61174X109
VLUE	ISHARES TR	2,882	$307K	0.0%	$106.65	$102.33	+4.2%	MSCI USA VALUE	46432F388
SRET	GLOBAL X FDS	14,496	$307K	0.0%	$21.20	$20.73	+2.3%	SUPERDVDND REIT	37960A651
CQP	CHENIERE ENERGY PARTNERS LP	4,651	$307K	0.0%	$66.04	$49.57	—	COM UNIT	16411Q101
BUFF	INNOVATOR ETFS TRUST	6,957	$307K	0.0%	$44.09	$41.00	+7.5%	LADERD ALCTN PWR	45783Y814
AR	ANTERO RESOURCES CORP	7,543	$305K	0.0%	$40.44	$24.27	+66.6%	COM	03674X106
LDOS	LEIDOS HOLDINGS INC	2,256	$304K	0.0%	$134.92	$125.70	+6.6%	COM	525327102
PNC	PNC FINL SVCS GROUP INC	1,732	$304K	0.0%	$175.74 *	$115.36	+48.1%	COM	693475105
ULTA	ULTA BEAUTY INC	828	$304K	0.0%	$366.76	$469.89	-22.0%	COM	90384S303
LQDH	ISHARES U S ETF TR	3,281	$303K	0.0%	$92.28	$93.60	-1.4%	INT RT HDG C B	46431W705
QQQE	DIREXION SHS ETF TR	3,470	$303K	0.0%	$87.18	$83.67	+4.2%	NAS100 EQL WGT	25459Y207
FREL	FIDELITY COVINGTON TRUST	10,949	$301K	0.0%	$27.47	$26.09	+5.3%	MSCI RL EST ETF	316092857
LW	LAMB WESTON HLDGS INC	5,605	$299K	0.0%	$53.30	$71.32	-26.7%	COM	513272104
LEN	LENNAR CORP	2,596	$298K	0.0%	$114.77	$115.41	-1.9%	CL A	526057104
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,460	$298K	0.0%	$120.94	$116.59	+3.7%	SHS	337344105
APLE	APPLE HOSPITALITY REIT INC	23,035	$297K	0.0%	$12.91	$16.02	—	COM NEW	03784Y200
CUE	CUE BIOPHARMA INC	326,260	$297K	0.0%	$0.91 *	$2.70	-54.2%	COM	22978P106
DGT	SPDR SER TR	2,123	$297K	0.0%	$139.79	$136.29	+2.6%	GLB DOW ETF	78464A706
SLYV	SPDR SER TR	3,774	$296K	0.0%	$78.40	$69.62	+12.6%	S&P 600 SMCP VAL	78464A300
EW	EDWARDS LIFESCIENCES CORP	4,055	$294K	0.0%	$72.48	$84.03	-13.7%	COM	28176E108
HLT	HILTON WORLDWIDE HLDGS INC	1,291	$294K	0.0%	$227.55	$141.92	+60.1%	COM	43300A203
QSR	RESTAURANT BRANDS INTL INC	4,352	$290K	0.0%	$66.63	$67.75	-1.6%	COM	76131D103
IMCB	ISHARES TR	3,907	$289K	0.0%	$74.09	$68.52	+8.1%	MRGSTR MD CP ETF	464288208
EVER	EVERQUOTE INC	11,045	$289K	0.0%	$26.19	$22.90	+14.4%	COM CL A	30041R108
BOTZ	GLOBAL X FDS	10,147	$289K	0.0%	$28.46	$30.10	-5.5%	RBTCS ARTFL INTE	37954Y715
VGIT	VANGUARD SCOTTSDALE FDS	4,859	$289K	0.0%	$59.40	$58.77	+1.1%	INTER TERM TREAS	92206C706
LONZ	PIMCO ETF TR	5,727	$289K	0.0%	$50.39	$51.27	-1.7%	SR LN ACTIVE ETF	72201R627
NVDA	NVIDIA CORPORATION	10,900	$287K	0.0%	$26.36 *	$95.80	+13.1%	Put	67066G104
CNQ	CANADIAN NAT RES LTD	9,314	$287K	0.0%	$30.80	$29.57	+2.8%	COM	136385101
FENI	FIDELITY COVINGTON TRUST	9,631	$287K	0.0%	$29.76	$29.08	+2.4%	ENHANCED INTL	31609A404
BTI	BRITISH AMERN TOB PLC	6,918	$286K	0.0%	$41.37	$34.49	+19.9%	SPONSORED ADR	110448107
UNM	UNUM GROUP	3,509	$286K	0.0%	$81.47	$48.76	+67.1%	COM	91529Y106
DG	DOLLAR GEN CORP NEW	3,249	$286K	0.0%	$87.93	$74.36	+16.2%	COM	256677105
—	EATON VANCE RISK-MANAGED DIV	33,710	$285K	0.0%	$8.46	$8.40	—	COM	27829G106
ECH	ISHARES INC	9,515	$284K	0.0%	$29.82	$28.13	+6.0%	MSCI CHILE ETF	464286640
IGLB	ISHARES TR	5,622	$282K	0.0%	$50.23	$52.17	-3.7%	10+ YR INVST GRD	464289511
CAG	CONAGRA BRANDS INC	10,554	$281K	0.0%	$26.67 *	$25.69	-1.5%	COM	205887102
FNV	FRANCO NEV CORP	1,785	$281K	0.0%	$157.57	$139.30	+12.8%	COM	351858105
FNX	FIRST TR MID CAP CORE ALPHAD	2,574	$281K	0.0%	$108.98	$105.68	+3.1%	COM SHS	33735B108
AUR	AURORA INNOVATION INC	41,637	$280K	0.0%	$6.72	$6.37	+5.6%	CLASS A COM	051774107
CBRE	CBRE GROUP INC	2,123	$278K	0.0%	$130.78	$112.32	+16.4%	CL A	12504L109
RWL	INVESCO EXCH TRADED FD TR II	2,790	$277K	0.0%	$99.34	$83.88	+18.4%	S&P 500 REVENUE	46138G698
FIDU	FIDELITY COVINGTON TRUST	4,027	$276K	0.0%	$68.48	$63.82	+7.3%	MSCI INDL INDX	316092709
GUNR	FLEXSHARES TR	7,095	$275K	0.0%	$38.81	$38.16	+1.7%	MORNSTAR UPSTR	33939L407
—	BARRICK GOLD CORP	14,127	$275K	0.0%	$19.44	$21.52	—	COM	067901108
AGO	ASSURED GUARANTY LTD	3,108	$274K	0.0%	$88.11	$82.46	+6.4%	COM	G0585R106
XTWO	BONDBLOXX ETF TRUST	5,532	$274K	0.0%	$49.47	$49.19	+0.6%	BLOOMBERG TWO YR	09789C853
BBRE	J P MORGAN EXCHANGE TRADED F	2,911	$274K	0.0%	$94.01	$95.68	-1.7%	BETBULD MSCI	46641Q738
XDEC	FIRST TR EXCHNG TRADED FD VI	7,411	$273K	0.0%	$36.80	$34.69	+6.1%	FT VEST U.S	33740U786
GSST	GOLDMAN SACHS ETF TR	5,384	$272K	0.0%	$50.54	$50.41	+0.3%	ULTRA SHORT BOND	381430230
CVNA	CARVANA CO	1,300	$272K	0.0%	$209.08	$150.16	+39.2%	CL A	146869102
AAL	AMERICAN AIRLS GROUP INC	25,728	$271K	0.0%	$10.55	$15.06	-29.9%	COM	02376R102
—	OXFORD LANE CAP CORP	57,495	$271K	0.0%	$4.72	$5.31	—	COM	691543102
IVOV	VANGUARD ADMIRAL FDS INC	2,944	$271K	0.0%	$92.03	$96.01	-4.1%	MIDCP 400 VAL	921932844
QQQH	NEOS ETF TRUST	5,537	$270K	0.0%	$48.82	$51.72	-5.6%	NASDAQ 100 HDGD	78433H576
SFM	SPROUTS FMRS MKT INC	1,766	$270K	0.0%	$152.63	$149.11	+2.4%	COM	85208M102
FITB	FIFTH THIRD BANCORP	6,861	$269K	0.0%	$39.20 *	$32.39	+17.9%	COM	316773100
PNOV	INNOVATOR ETFS TRUST	7,226	$269K	0.0%	$37.22	$34.46	+8.0%	US EQTY PWR BUF	45782C573
ITB	ISHARES TR	2,822	$269K	0.0%	$95.20	$97.69	-2.5%	US HOME CONS ETF	464288752
HYMB	SPDR SER TR	10,603	$267K	0.0%	$25.22	$25.44	-0.9%	NUVEEN BLOOMBERG	78464A284
TXT	TEXTRON INC	3,684	$266K	0.0%	$72.25	$78.51	-8.0%	COM	883203101
MET	METLIFE INC	3,311	$266K	0.0%	$80.30 *	$68.23	+15.1%	COM	59156R108
ABR	ARBOR REALTY TRUST INC	22,593	$265K	0.0%	$11.75	$13.66	—	COM	038923108
IYK	ISHARES TR	3,697	$265K	0.0%	$71.57	$65.27	+9.7%	US CONSM STAPLES	464287812
CGW	INVESCO EXCH TRADED FD TR II	4,746	$264K	0.0%	$55.69	$53.33	+4.4%	S&P GBL WATER	46138E263
BSMQ	INVESCO EXCH TRD SLF IDX FD	11,157	$263K	0.0%	$23.61	$23.63	-0.1%	BULSHS 2026 MUNI	46138J510
CTVA	CORTEVA INC	4,183	$263K	0.0%	$62.94	$32.68	+91.1%	COM	22052L104
BBDC	BARINGS BDC INC	27,558	$263K	0.0%	$9.54 *	$8.04	+7.8%	COM	06759L103
—	COHEN & STEERS INFRASTRUCTUR	10,287	$263K	0.0%	$25.55	$23.62	—	COM	19248A109
ARKQ	ARK ETF TR	3,963	$263K	0.0%	$66.26	$54.23	+22.2%	AUTNMUS TECHNLGY	00214Q203
IEUR	ISHARES TR	4,364	$262K	0.0%	$60.15	$58.75	+2.4%	CORE MSCI EURO	46434V738
IWX	ISHARES TR	3,194	$262K	0.0%	$82.17	$82.27	-0.1%	RUS TP200 VL ETF	464289420
EPU	ISHARES TR	5,976	$262K	0.0%	$43.89	$41.65	+5.4%	MSCI PERU AND GL	464289842
UGI	UGI CORP NEW	7,927	$262K	0.0%	$33.07	$24.03	+37.6%	COM	902681105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,081	$262K	0.0%	$84.96	$84.10	-0.1%	ORD SHS	G7997R103
TER	TERADYNE INC	3,169	$262K	0.0%	$82.59	$103.38	-20.4%	COM	880770102
DBND	DOUBLELINE ETF TRUST	5,661	$261K	0.0%	$46.17	$45.79	+0.8%	OPPORTUNISTIC CO	25861R105
BHVN	BIOHAVEN LTD	10,862	$261K	0.0%	$24.04	$26.47	-9.2%	COM	G1110E107
MFC	MANULIFE FINL CORP	8,380	$261K	0.0%	$31.15	$25.19	+23.6%	COM	56501R106
APA	APA CORPORATION	12,362	$260K	0.0%	$21.02 *	$28.82	-30.0%	COM	03743Q108
HYLS	FIRST TR EXCHANGE-TRADED FD	6,314	$259K	0.0%	$41.04	$41.67	-1.5%	FIRST TR TA HIYL	33738D408
DOC	HEALTHPEAK PROPERTIES INC	12,814	$259K	0.0%	$20.22 *	$19.76	-2.8%	COM	42250P103
IWL	ISHARES TR	1,880	$258K	0.0%	$137.40	$145.12	-5.3%	RUS TOP 200 ETF	464289446
SPSM	SPDR SER TR	6,337	$258K	0.0%	$40.76	$42.87	-4.9%	PORTFOLIO S&P600	78468R853
XPH	SPDR SER TR	5,894	$258K	0.0%	$43.80	$45.30	-3.3%	S&P PHARMAC	78464A722
REGL	PROSHARES TR	3,200	$258K	0.0%	$80.65	$75.08	+7.4%	S&P MDCP 400 DIV	74347B680
IBKR	INTERACTIVE BROKERS GROUP IN	1,558	$258K	0.0%	$165.62 *	$31.62	+30.4%	COM CL A	45841N107
NET	CLOUDFLARE INC	2,284	$257K	0.0%	$112.69	$88.10	+27.9%	CL A COM	18915M107
ARM	ARM HOLDINGS PLC	2,409	$257K	0.0%	$106.81	$138.47	-22.9%	SPONSORED ADS	042068205
HPQ	HP INC	9,291	$257K	0.0%	$27.69 *	$27.31	-1.9%	COM	40434L105
WTRG	ESSENTIAL UTILS INC	6,508	$257K	0.0%	$39.53	$43.43	-9.0%	COM	29670G102
RGNX	REGENXBIO INC	35,860	$256K	0.0%	$7.15	$22.30	-67.9%	COM	75901B107
SOUN	SOUNDHOUND AI INC	31,548	$256K	0.0%	$8.12	$6.64	+22.3%	CLASS A COM	836100107
CGTX	COGNITION THERAPEUTICS INC	608,390	$256K	0.0%	$0.42	$0.92	-54.3%	COM	19243B102
FNK	FIRST TR EXCHANGE-TRADED ALP	5,073	$256K	0.0%	$50.43	$48.37	+4.3%	MID CAP VAL FD	33737M201
MGOV	FIRST TR EXCHANGE-TRADED FD	12,599	$255K	0.0%	$20.26	$20.21	+0.2%	INTERMEDIATE GOV	33738D838
INCO	COLUMBIA ETF TR II	4,278	$255K	0.0%	$59.53	$60.18	-1.1%	INDIA CONSMR ETF	19762B707
ZION	ZIONS BANCORPORATION N A	5,026	$251K	0.0%	$49.86	$42.72	+16.7%	COM	989701107
DFNM	DIMENSIONAL ETF TRUST	5,265	$250K	0.0%	$47.57	$48.26	-1.4%	NATL MUN BD ETF	25434V849
CLOI	VANECK ETF TRUST	4,722	$250K	0.0%	$52.84	$52.95	-0.2%	CLO ETF	92189H748
CSNR	COHEN & STEERS ETF TRUST	10,000	$249K	0.0%	$24.91	$24.67	+0.9%	NATURAL RES ACTI	19249U302
IYG	ISHARES TR	3,163	$248K	0.0%	$78.56	$69.74	+12.6%	U.S. FIN SVC ETF	464287770
EXPD	EXPEDITORS INTL WASH INC	2,060	$248K	0.0%	$120.23	$120.01	-1.0%	COM	302130109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,147	$247K	0.0%	$40.16	$62.16	-35.4%	ORDINARY SHARES	G25457105
FXH	FIRST TR EXCHANGE TRADED FD	2,378	$246K	0.0%	$103.61	$105.73	-2.0%	HLTH CARE ALPH	33734X143
INGR	INGREDION INC	1,806	$244K	0.0%	$135.19	$112.60	+20.1%	COM	457187102
—	INVESCO EXCH TRD SLF IDX FD	9,965	$244K	0.0%	$24.48	$24.51	—	BULSHS 2025 MUNI	46138J528
FBT	FIRST TR EXCHANGE-TRADED FD	1,426	$243K	0.0%	$170.06	$173.67	-2.0%	NY ARCA BIOTECH	33733E203
ALLE	ALLEGION PLC	1,851	$241K	0.0%	$130.46	$126.59	+2.7%	ORD SHS	G0176J109
PZA	INVESCO EXCH TRADED FD TR II	10,457	$241K	0.0%	$23.04	$23.47	-1.8%	NATL AMT MUNI	46138E537
JBL	JABIL INC	1,765	$240K	0.0%	$136.10	$122.86	+10.6%	COM	466313103
AFSM	FIRST TR EXCHNG TRADED FD VI	8,546	$239K	0.0%	$27.95	$28.56	-2.2%	ACTV FCTR SMCP	33740F797
XT	ISHARES TR	4,144	$239K	0.0%	$57.56	$40.95	+40.5%	EXPONENTIAL TECH	46434V381
KJAN	INNOVATOR ETFS TRUST	6,673	$238K	0.0%	$35.74	$34.51	+3.6%	US SML CP PWR B	45782C474
DVYE	ISHARES INC	8,696	$237K	0.0%	$27.29	$26.66	+2.4%	EM MKTS DIV ETF	464286319
TPLC	TIMOTHY PLAN	5,590	$237K	0.0%	$42.44	$40.98	+3.6%	US LRGMD CP CORE	887432359
IIPR	INNOVATIVE INDL PPTYS INC	4,377	$237K	0.0%	$54.09	$113.03	—	COM	45781V101
ASND	ASCENDIS PHARMA A/S	1,515	$236K	0.0%	$155.86	$155.86	—	SPONSORED ADR	04351P101
BIP	BROOKFIELD INFRAST PARTNERS	7,926	$236K	0.0%	$29.79	$31.21	—	LP INT UNIT	G16252101
JPIB	J P MORGAN EXCHANGE TRADED F	4,927	$236K	0.0%	$47.89	$47.31	+1.2%	INTL BD OPP ETF	46641Q852
PYLD	PIMCO ETF TR	8,947	$236K	0.0%	$26.35	$26.17	+0.7%	MULTISECTOR BD	72201R585
EXPI	EXP WORLD HLDGS INC	24,098	$236K	0.0%	$9.78	$11.83	-18.6%	COM	30212W100
COIN	COINBASE GLOBAL INC	1,367	$235K	0.0%	$172.18	$203.24	-15.3%	COM CL A	19260Q107
GWW	GRAINGER W W INC	238	$235K	0.0%	$988.90	$1109.58	-11.6%	COM	384802104
TJUL	INNOVATOR ETFS TRUST	8,337	$234K	0.0%	$28.06	$25.96	+8.1%	EQUITY DEF PROTN	45783Y541
BABA	ALIBABA GROUP HLDG LTD	1,766	$233K	0.0%	$132.20	$115.31	+14.7%	SPONSORED ADS	01609W102
XSOE	WISDOMTREE TR	7,559	$233K	0.0%	$30.87	$31.04	-0.5%	EM EX ST-OWNED	97717X578
CLBT	CELLEBRITE DI LTD	12,000	$233K	0.0%	$19.43	$21.05	-7.7%	ORDINARY SHARES	M2197Q107
FLMI	FRANKLIN TEMPLETON ETF TR	9,511	$232K	0.0%	$24.44	$24.70	-1.1%	FRANKLIN DYN MUN	35473P868
WAB	WABTEC	1,278	$232K	0.0%	$181.36	$166.29	+8.6%	COM	929740108
—	GABELLI GLOBL UTIL & INCOME	14,183	$230K	0.0%	$16.25	$14.54	—	COM SH BEN INT	36242L105
FDD	FIRST TR STOXX EUROPEAN SELE	16,966	$230K	0.0%	$13.57	$12.97	+4.6%	COMMON SHS	33735T109
HYFI	AB ACTIVE ETFS INC	6,245	$230K	0.0%	$36.84	$37.24	-1.1%	HIGH YIELD ETF	00039J608
TPL	TEXAS PACIFIC LAND CORPORATI	173	$229K	0.0%	$1326.28 *	$204.79	+114.6%	COM	88262P102
DX	DYNEX CAP INC	17,587	$229K	0.0%	$13.02	$13.02	—	COM	26817Q886
EIPX	FIRST TR EXCHANGE-TRADED FD	8,748	$228K	0.0%	$26.05	$25.68	+1.5%	ENERGY INM PARTN	33739Q804
GOVT	ISHARES TR	9,889	$227K	0.0%	$22.98	$22.85	+0.6%	US TREAS BD ETF	46429B267
PMAY	INNOVATOR ETFS TRUST	6,344	$227K	0.0%	$35.80	$30.41	+17.7%	US EQTY PWR BUF	45782C318
EIPI	FIRST TR EXCHNG TRADED FD VI	11,193	$227K	0.0%	$20.29	$20.04	+1.2%	FT ENERGY INCOME	33740F276
OGE	OGE ENERGY CORP	4,930	$227K	0.0%	$45.96	$43.52	+5.6%	COM	670837103
EIX	EDISON INTL	3,840	$226K	0.0%	$58.91 *	$61.39	-8.4%	COM	281020107
BDX	BECTON DICKINSON & CO	982	$225K	0.0%	$229.03	$193.65	+16.3%	COM	075887109
JNK	SPDR SER TR	2,353	$224K	0.0%	$95.29	$94.61	+0.7%	BLOOMBERG HIGH Y	78468R622
CP	CANADIAN PACIFIC KANSAS CITY	3,193	$224K	0.0%	$70.21	$82.86	-15.6%	COM	13646K108
EXR	EXTRA SPACE STORAGE INC	1,509	$224K	0.0%	$148.49 *	$134.03	+7.1%	COM	30225T102
CRMD	CORMEDIX INC	36,305	$224K	0.0%	$6.16	$4.35	+41.8%	COM	21900C308
FLG	FLAGSTAR FINANCIAL INC	19,209	$223K	0.0%	$11.62	$10.61	+9.2%	COM NEW	649445400
FTQI	FIRST TR EXCHANGE TRADED FD	11,837	$223K	0.0%	$18.85	$20.37	-7.5%	NASDAQ BUYWRITE	33738R407
IWB	ISHARES TR	727	$223K	0.0%	$306.57	$288.46	+6.3%	RUS 1000 ETF	464287622
BR	BROADRIDGE FINL SOLUTIONS IN	918	$223K	0.0%	$242.50	$219.85	+9.0%	COM	11133T103
PID	INVESCO EXCHANGE TRADED FD T	11,609	$221K	0.0%	$19.07	$17.60	+8.3%	INTL DIVI ACHI	46137V548
CDE	COEUR MNG INC	37,268	$221K	0.0%	$5.92	$3.34	+77.3%	COM NEW	192108504
NJAN	INNOVATOR ETFS TRUST	4,747	$220K	0.0%	$46.37	$48.09	-3.6%	GRWT100 PWR BF	45782C466
VT	VANGUARD INTL EQUITY INDEX F	1,893	$220K	0.0%	$115.98	$115.00	+0.8%	TT WRLD ST ETF	922042742
RSPU	INVESCO EXCHANGE TRADED FD T	3,136	$218K	0.0%	$69.65	$53.75	+29.6%	S&P500 EQL UTL	46137V274
JD	JD.COM INC	5,279	$217K	0.0%	$41.12	$40.14	+2.4%	SPON ADS CL A	47215P106
IVT	INVENTRUST PPTYS CORP	7,390	$217K	0.0%	$29.37	$29.04	—	COM NEW	46124J201
COF	CAPITAL ONE FINL CORP	1,209	$217K	0.0%	$179.37	$122.35	+45.1%	COM	14040H105
PCY	INVESCO EXCH TRADED FD TR II	10,750	$217K	0.0%	$20.17	$20.23	-0.3%	EMRNG MKT SVRG	46138E784
EFIV	SPDR SER TR	4,032	$216K	0.0%	$53.50	$50.88	+5.1%	S&P 500 ESG ETF	78468R531
GSLC	GOLDMAN SACHS ETF TR	1,958	$216K	0.0%	$110.10	$99.12	+11.1%	ACTIVEBETA US LG	381430503
VFMO	VANGUARD WELLINGTON FD	1,418	$215K	0.0%	$151.66	$168.64	-10.0%	US MOMENTUM	921935508
WHR	WHIRLPOOL CORP	2,368	$213K	0.0%	$90.13	$98.34	-8.4%	COM	963320106
FMDE	FIDELITY COVINGTON TRUST	6,808	$213K	0.0%	$31.34	$28.44	+10.2%	ENHANCED MID	31609A503
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,890	$213K	0.0%	$30.88	$28.34	+9.0%	UNIT	38150K103
FTXO	FIRST TR EXCHANGE TRADED FD	6,993	$213K	0.0%	$30.40	$32.40	-6.2%	NASDAQ BK ETF	33738R860
NAPR	INNOVATOR ETFS TRUST	4,455	$213K	0.0%	$47.70	$45.03	+5.9%	GRWT100 PWR BF	45782C334
IDXX	IDEXX LABS INC	505	$212K	0.0%	$419.95	$456.24	-8.0%	COM	45168D104
—	INDIA FD INC	13,431	$212K	0.0%	$15.77	$15.77	—	COM	454089103
BCI	ABRDN ETFS	9,866	$212K	0.0%	$21.46	$20.88	+2.8%	BBRG ALL COMD K1	003261104
—	BLACKROCK UTILS INFRASTRUCTU	9,350	$212K	0.0%	$22.63	$21.62	—	COM	09248D104
NEM	NEWMONT CORP	4,380	$211K	0.0%	$48.28	$43.26	+10.4%	COM	651639106
QFLR	INNOVATOR ETFS TRUST	7,815	$211K	0.0%	$27.01	$28.62	-5.6%	NASDAQ 100 MANA	45783Y681
EZPW	EZCORP INC	14,279	$210K	0.0%	$14.72	$9.86	+49.3%	CL A NON VTG	302301106
HYDB	ISHARES TR	4,457	$210K	0.0%	$47.09	$47.34	-0.5%	HIGH YLD SYSTM B	46435G250
MSI	MOTOROLA SOLUTIONS INC	479	$210K	0.0%	$437.90	$441.57	-1.7%	COM NEW	620076307
—	ISHARES TR	8,160	$209K	0.0%	$25.67	$25.67	—	IBONDS OCT 2025	46438G406
—	NUVEEN AMT FREE QLTY MUN INC	18,645	$209K	0.0%	$11.20	$12.82	—	COM	670657105
EAGG	ISHARES TR	4,397	$209K	0.0%	$47.48	$46.87	+1.3%	ESG AWR US AGRGT	46435U549
SNDX	SYNDAX PHARMACEUTICALS INC	16,985	$209K	0.0%	$12.29	$22.30	-44.9%	COM	87164F105
SIVR	ABRDN SILVER ETF TRUST	6,406	$208K	0.0%	$32.51	$30.45	+6.8%	PHYSCL SILVR SHS	003264108
PCAR	PACCAR INC	2,133	$208K	0.0%	$97.36 *	$100.83	-5.6%	COM	693718108
SCHA	SCHWAB STRATEGIC TR	8,763	$205K	0.0%	$23.43	$25.49	-8.1%	US SML CAP ETF	808524607
LKQ	LKQ CORP	4,824	$205K	0.0%	$42.54 *	$38.39	+7.9%	COM	501889208
SCCO	SOUTHERN COPPER CORP	2,191	$205K	0.0%	$93.45 *	$88.42	-0.7%	COM	84265V105
—	TCW STRATEGIC INCOME FD INC	41,952	$204K	0.0%	$4.86	$4.99	—	COM	872340104
HACK	AMPLIFY ETF TR	2,839	$204K	0.0%	$71.79	$63.44	+13.2%	AMPLIFY CYBERSEC	032108664
IGE	ISHARES TR	4,470	$203K	0.0%	$45.47	$44.59	+2.0%	NORTH AMERN NAT	464287374
FCOR	FIDELITY MERRIMACK STR TR	4,306	$202K	0.0%	$46.96	$46.48	+1.0%	CORP BOND ETF	316188101
LTC	LTC PPTYS INC	5,697	$202K	0.0%	$35.45	$35.45	—	COM	502175102
KAPR	INNOVATOR ETFS TRUST	6,542	$202K	0.0%	$30.85	$30.62	+0.8%	US SML CP PWR ET	45782C342
ATOM	ATOMERA INC	49,010	$196K	0.0%	$4.00	$6.57	-39.1%	COM	04965B100
NWL	NEWELL BRANDS INC	31,428	$195K	0.0%	$6.20 *	$7.35	-19.3%	COM	651229106
GNL	GLOBAL NET LEASE INC	23,587	$190K	0.0%	$8.04	$10.80	—	COM NEW	379378201
HAFN	HAFNIA LTD	44,450	$185K	0.0%	$4.16	$5.39	-24.2%	SHS	Y2990R101
PSEC	PROSPECT CAP CORP	43,745	$179K	0.0%	$4.10 *	$3.36	+4.5%	COM	74348T102
—	EATON VANCE SR FLTNG RTE TR	14,198	$174K	0.0%	$12.25	$12.99	—	COM	27828Q105
QXO	QXO INC	12,189	$165K	0.0%	$13.54	$13.60	-0.5%	COM NEW	82846H405
—	EATON VANCE TAX-MANAGED BUY-	12,153	$161K	0.0%	$13.21	$13.93	—	COM	27828Y108
ACTU	ACTUATE THERAPEUTICS INC	23,675	$160K	0.0%	$6.77	$8.12	-16.6%	COM	005083100
—	XAI OCTAGN FLT RAT & ALT INM	27,018	$160K	0.0%	$5.91	$5.91	—	COM	98400T106
RUM	RUMBLE INC	22,255	$157K	0.0%	$7.07	$8.80	-19.7%	COM CL A	78137L105
RCKT	ROCKET PHARMACEUTICALS INC	23,575	$157K	0.0%	$6.67	$22.47	-70.3%	COM	77313F106
LIVE	LIVE VENTURES INC	20,096	$153K	0.0%	$7.63	$25.19	-69.7%	COM NEW	538142308
HL	HECLA MNG CO	27,493	$153K	0.0%	$5.56	$4.59	+20.8%	COM	422704106
MPT	MEDICAL PPTYS TRUST INC	24,466	$148K	0.0%	$6.03	$12.23	—	COM	58463J304
BEAT	HEARTBEAM INC	73,450	$148K	0.0%	$2.01	$2.13	-5.6%	COM	42238H108
RC	READY CAPITAL CORP	28,511	$145K	0.0%	$5.09	$5.09	—	COM	75574U101
RIOT	RIOT PLATFORMS INC	20,343	$145K	0.0%	$7.12	$12.88	-44.7%	COM	767292105
MORT	VANECK ETF TRUST	12,950	$145K	0.0%	$11.17	$11.31	-1.2%	MORTGAGE REIT	92189F452
PDM	PIEDMONT OFFICE REALTY TR IN	19,322	$142K	0.0%	$7.37	$7.11	—	COM CL A	720190206
GOGL	GOLDEN OCEAN GROUP LTD	17,755	$142K	0.0%	$7.98	$12.86	—	SHS NEW	G39637205
SPPP	SPROTT PHYSICAL PLAT PALLAD	13,770	$137K	0.0%	$9.94	$9.94	—	UNIT	85207Q104
UWMC	UWM HOLDINGS CORPORATION	24,554	$134K	0.0%	$5.46	$6.75	-19.1%	COM CL A	91823B109
CIM	CHIMERA INVT CORP	10,229	$131K	0.0%	$12.83	$12.83	—	COM SHS	16934Q802
AMD	ADVANCED MICRO DEVICES INC	20,000	$124K	0.0%	$6.20 *	$151.93	-32.4%	Call	007903107
MARA	MARA HOLDINGS INC	10,629	$122K	0.0%	$11.50	$15.91	-27.7%	COM	565788106
—	EATON VANCE LIMITED DURATION	12,211	$122K	0.0%	$9.98	$9.77	—	COM	27828H105
—	IN8BIO INC	700,680	$116K	0.0%	$0.17	$0.89	—	COM	45674E109
PFLT	PENNANTPARK FLOATING RATE CA	10,384	$116K	0.0%	$11.19 *	$9.56	+4.1%	COM	70806A106
CLF	CLEVELAND-CLIFFS INC NEW	14,026	$115K	0.0%	$8.22	$17.80	-53.8%	COM	185899101
—	ABRDN TOTAL DYNAMIC DIVIDEND	13,629	$114K	0.0%	$8.39	$8.33	—	COM SH BEN INT	00326L100
SMCI	SUPER MICRO COMPUTER INC	20,000	$112K	0.0%	$5.60 *	$36.95	-7.3%	Call	86800U302
LAND	GLADSTONE LD CORP	10,491	$110K	0.0%	$10.52	$10.52	—	COM	376549101
—	INTENSITY THERAPEUTICS INC	54,837	$108K	0.0%	$1.97	$3.98	—	COM	45828J103
XRX	XEROX HOLDINGS CORP	109,100	$105K	0.0%	$0.97 *	$7.50	-35.6%	Put	98421M106
RGTI	RIGETTI COMPUTING INC	12,893	$102K	0.0%	$7.92	$1.41	+463.4%	COMMON STOCK	76655K103
LTRN	LANTERN PHARMA INC	28,650	$101K	0.0%	$3.54	$6.89	-48.6%	COM	51654W101
TWI	TITAN INTL INC ILL	12,069	$101K	0.0%	$8.39	$8.27	+1.5%	COM	88830M102
—	CBRE GBL REAL ESTATE INC FD	19,603	$101K	0.0%	$5.16	$5.28	—	COM	12504G100
AG	FIRST MAJESTIC SILVER CORP	15,030	$101K	0.0%	$6.69	$6.41	+4.2%	COM	32076V103
CLSK	CLEANSPARK INC	14,923	$100K	0.0%	$6.72	$14.14	-52.5%	COM NEW	18452B209
—	NUVEEN PFD & INCOME OPPORTUN	12,541	$99,824	0.0%	$7.96	$7.50	—	COM	67073B106
—	NUVEEN SELECT MAT MUN FD	10,474	$97,618	0.0%	$9.32	$9.04	—	SH BEN INT	67061T101
—	374WATER INC	270,693	$92,036	0.0%	$0.34	$1.26	—	COM	88583P104
BB	BLACKBERRY LTD	24,326	$91,709	0.0%	$3.77	$3.44	+9.7%	COM	09228F103
—	CREDIT SUISSE ASSET MGMT INC	31,435	$91,163	0.0%	$2.90	$3.20	—	COM	224916106
NAT	NORDIC AMERICAN TANKERS LIMI	32,711	$80,469	0.0%	$2.46	$3.61	-31.8%	COM	G65773106
RCAT	RED CAT HLDGS INC	13,684	$80,461	0.0%	$5.88	$0.74	+694.6%	COM	75644T100
LUNR	INTUITIVE MACHINES INC	10,415	$77,595	0.0%	$7.45	$15.72	-52.6%	CLASS A COM	46125A100
F	FORD MTR CO	43,300	$75,342	0.0%	$1.74 *	$9.91	-2.7%	Call	345370860
—	GABELLI EQUITY TR INC	12,887	$71,007	0.0%	$5.51	$5.52	—	COM	362397101
BGS	B & G FOODS INC NEW	10,050	$69,044	0.0%	$6.87 *	$5.70	+5.9%	COM	05508R106
—	WESTERN ASSET HIGH INCOME OP	17,226	$68,560	0.0%	$3.98	$3.98	—	COM	95766K109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	16,477	$63,929	0.0%	$3.88	$5.38	—	COM SH BEN INT	00302L108
XRX	XEROX HOLDINGS CORP	11,450	$55,302	0.0%	$4.83	$7.50	-35.6%	COM NEW	98421M106
APTOF	APTOSE BIOSCIENCES INC	17,389	$54,775	0.0%	$3.15 *	$4.87	0.0%	COM NEW	03835T408
OXSQ	OXFORD SQUARE CAP CORP	20,472	$53,433	0.0%	$2.61	$3.63	-28.0%	COM	69181V107
IBRX	IMMUNITYBIO INC	17,000	$51,170	0.0%	$3.01	$5.09	-40.9%	COM	45256X103
—	ABRDN AUSTRALIA EQUITY FD IN	12,100	$48,763	0.0%	$4.03	$4.33	—	COM	003011103
GGB	GERDAU SA	16,311	$46,324	0.0%	$2.84	$2.92	-2.7%	SPON ADR REP PFD	373737105
OLED	UNIVERSAL DISPLAY CORP	13,500	$46,250	0.0%	$3.43 *	$148.28	-6.9%	Put	91347P105
SB	SAFE BULKERS INC	11,799	$43,538	0.0%	$3.69	$4.40	-16.2%	COM	Y7388L103
BBD	BANCO BRADESCO S A	19,463	$43,402	0.0%	$2.23	$2.07	+7.7%	SP ADR PFD NEW	059460303
LULU	LULULEMON ATHLETICA INC	20,000	$42,000	0.0%	$2.10 *	$408.30	-30.7%	Call	550021109
AI	C3 AI INC	20,000	$35,400	0.0%	$1.77	—	—	Call	12468P104
ACHV	ACHIEVE LIFE SCIENCES INC	12,950	$34,577	0.0%	$2.67	$4.27	-37.5%	COM	004468500
PLG	PLATINUM GROUP METALS LTD	25,500	$31,620	0.0%	$1.24	$2.93	-57.7%	COM	72765Q882
PLUG	PLUG POWER INC	23,257	$31,397	0.0%	$1.35	$11.02	-87.8%	COM NEW	72919P202
OPK	OPKO HEALTH INC	17,972	$29,834	0.0%	$1.66	$1.00	+65.8%	COM	68375N103
ESPR	ESPERION THERAPEUTICS INC NE	12,250	$17,640	0.0%	$1.44	$2.33	-38.3%	COM	29664W105
DNN	DENISON MINES CORP	12,000	$15,600	0.0%	$1.30	$1.47	-11.5%	COM	248356107
—	TILRAY BRANDS INC	13,584	$8,931	0.0%	$0.66	$2.23	—	COM	88688T100
CMLS	CUMULUS MEDIA INC	14,119	$6,241	0.0%	$0.44 *	$4.23	-82.9%	COM CL A	231082801
BFH	BREAD FINANCIAL HOLDINGS INC	12,000	$5,406	0.0%	$0.45 *	$34.58	+43.2%	Put	018581108
ECPG	ENCORE CAP GROUP INC	12,800	$2,276	0.0%	$0.18 *	$45.93	-25.4%	Put	292554102
NWL	NEWELL BRANDS INC	16,100	$1,924	0.0%	$0.12 *	$7.35	-19.3%	Put	651229106
QCOM	QUALCOMM INC	20,000	$600	0.0%	$0.03 *	$134.03	+12.7%	Call	747525103
SQFTW	PRESIDIO PPTY TR INC	10,218	$350	0.0%	$0.03	$0.18	—	*W EXP 99/99/999	74102L113