Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,300,000	$61.89M	11.5%	$36.30	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	42,105	$28.84M	5.3%	$562.49	—	CORE S&P500 ETF	464287200
EWY	ISHARES INC	171,626	$16.69M	3.1%	$80.56	—	MSCI STH KOR ETF	464286772
EUAD	SPINNAKER ETF SERIES	375,300	$15.81M	2.9%	$34.04	—	SELECT STOXX EUR	84858T772
GRID	FIRST TR EXCHANGE TRADED FD	100,063	$15.31M	2.8%	$153.02	—	NASDQ CLN EDGE	33737A108
VNM	VANECK ETF TRUST	773,222	$14.75M	2.7%	$18.51	—	VANECK VIETNAM	92189F817
ICVT	ISHARES TR	139,508	$13.74M	2.5%	$79.47	—	CONV BD ETF	46435G102
CLOA	BLACKROCK ETF TRUST II	218,781	$11.32M	2.1%	$51.71	—	ISHARES AAA CLO	092528504
VOO	VANGUARD INDEX FDS	16,895	$10.6M	2.0%	$508.73	—	S&P 500 ETF SHS	922908363
SMBS	SCHWAB STRATEGIC TR	390,201	$10.02M	1.9%	$23.76	—	MORTGAGE BACKED	808524615
MSFT	MICROSOFT CORP	19,741	$9.547M	1.8%	$431.24	+16.1%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	154,243	$9.244M	1.7%	$56.45	—	INTER TERM TREAS	92206C706
XLK	SELECT SECTOR SPDR TR	63,098	$9.084M	1.7%	$181.90	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	46,640	$8.704M	1.6%	$112.44	+65.5%	COM	67066G104
SPYM	SPDR SERIES TRUST	106,269	$8.525M	1.6%	$65.83	—	STATE STREET SPD	78464A854
IVOL	KRANESHARES TRUST	442,641	$8.481M	1.6%	$17.81	—	QUADRTC INT RT	500767736
EWI	ISHARES INC	151,358	$8.223M	1.5%	$36.08	—	MSCI ITALY ETF	46434G830
EWP	ISHARES INC	152,212	$8.206M	1.5%	$53.91	—	MSCI SPAIN ETF	464286764
XCCC	BONDBLOXX ETF TRUST	210,943	$8.021M	1.5%	$37.83	—	CCC RT USD HI YL	09789C887
XSD	SPDR SERIES TRUST	24,246	$7.798M	1.4%	$243.84	—	STATE STREET SPD	78464A862
FTEC	FIDELITY COVINGTON TRUST	34,463	$7.743M	1.4%	$167.99	—	MSCI INFO TECH I	316092808
FTSL	FIRST TR EXCHANGE-TRADED FD	161,723	$7.42M	1.4%	$45.85	—	SENIOR LN FD	33738D309
JBBB	JANUS DETROIT STR TR	152,080	$7.254M	1.3%	$48.61	—	B-BBB CLO ETF	47103U753
VEU	VANGUARD INTL EQUITY INDEX F	91,427	$6.725M	1.2%	$60.96	—	ALLWRLD EX US	922042775
ACWX	ISHARES TR	93,254	$6.26M	1.2%	$58.97	—	MSCI ACWI EX US	464288240
SOXX	ISHARES TR	18,768	$5.653M	1.0%	$239.30	—	ISHARES SEMICDTR	464287523
PHYL	PGIM ETF TR	156,041	$5.536M	1.0%	$34.59	—	ACTV HY BD ETF	69344A206
FSTA	FIDELITY COVINGTON TRUST	110,604	$5.441M	1.0%	$50.74	—	CONSMR STAPLES	316092303
MINT	PIMCO ETF TR	52,827	$5.301M	1.0%	$99.01	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	11,266	$5.069M	0.9%	$291.33	+52.2%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	123,665	$4.99M	0.9%	$43.34	—	STATE STREET REA	81369Y860
AAPL	APPLE INC	16,247	$4.417M	0.8%	$201.71	+33.0%	COM	037833100
VV	VANGUARD INDEX FDS	13,348	$4.202M	0.8%	$250.70	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	13,265	$4.152M	0.8%	$168.21	+69.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,618	$4.067M	0.8%	$193.15	+18.5%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	18,503	$3.964M	0.7%	$146.81	+53.0%	COM	007903107
XLV	SELECT SECTOR SPDR TR	25,365	$3.927M	0.7%	$146.01	—	STATE STREET HEA	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,952	$3.632M	0.7%	$173.06	—	SPONSORED ADS	874039100
RWR	SPDR SERIES TRUST	36,626	$3.598M	0.7%	$102.61	—	STATE STREET SPD	78464A607
GM	GENERAL MTRS CO	43,824	$3.564M	0.7%	$51.43	+36.9%	COM	37045V100
BIL	SPDR SERIES TRUST	36,744	$3.358M	0.6%	$91.75	—	STATE STREET SPD	78468R663
SAN	BANCO SANTANDER SA	280,875	$3.295M	0.6%	$8.30	—	ADR	05964H105
MTG	MGIC INVT CORP WIS	110,366	$3.225M	0.6%	$21.76	+29.1%	COM	552848103
COP	CONOCOPHILLIPS	34,275	$3.209M	0.6%	$107.55	-16.3%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	85,618	$3.136M	0.6%	$42.72	-18.7%	COM	25179M103
IBP	INSTALLED BLDG PRODS INC	12,040	$3.123M	0.6%	$216.66	+19.2%	COM	45780R101
IEF	ISHARES TR	31,235	$3.004M	0.6%	$96.16	—	7-10 YR TRSY BD	464287440
ATKR	ATKORE INC	47,076	$2.978M	0.6%	$104.90	-38.3%	COM	047649108
SM	SM ENERGY CO	156,553	$2.927M	0.5%	$32.97	-39.3%	COM	78454L100
XLU	SELECT SECTOR SPDR TR	68,096	$2.907M	0.5%	$60.97	—	STATE STREET UTI	81369Y886
DDOG	DATADOG INC	21,265	$2.892M	0.5%	$123.19	+28.3%	CL A COM	23804L103
IYW	ISHARES TR	14,344	$2.864M	0.5%	$195.86	—	U.S. TECH ETF	464287721
NOC	NORTHROP GRUMMAN CORP	5,014	$2.859M	0.5%	$565.62	+2.3%	COM	666807102
SYY	SYSCO CORP	38,741	$2.855M	0.5%	$72.22	+4.6%	COM	871829107
CLOI	VANECK ETF TRUST	53,664	$2.834M	0.5%	$52.95	—	CLO ETF	92189H748
ARM	ARM HOLDINGS PLC	25,665	$2.805M	0.5%	$147.44	—	SPONSORED ADS	042068205
PGR	PROGRESSIVE CORP	12,311	$2.803M	0.5%	$228.00	-6.9%	COM	743315103
VMBS	VANGUARD SCOTTSDALE FDS	56,904	$2.679M	0.5%	$46.34	—	MTG-BKD SECS ETF	92206C771
VPU	VANGUARD WORLD FD	14,444	$2.673M	0.5%	$176.51	—	UTILITIES ETF	92204A876
SCHR	SCHWAB STRATEGIC TR	102,455	$2.57M	0.5%	$25.03	—	INT-TRM U.S TRES	808524854
XLP	SELECT SECTOR SPDR TR	31,510	$2.448M	0.5%	$78.65	—	STATE STREET CON	81369Y308
VHT	VANGUARD WORLD FD	8,472	$2.439M	0.5%	$251.40	—	HEALTH CAR ETF	92204A504
BSJU	INVESCO EXCH TRD SLF IDX FD	89,121	$2.327M	0.4%	$26.11	—	BULLETSHS 2030	46139W841
SCHB	SCHWAB STRATEGIC TR	80,326	$2.107M	0.4%	$32.53	—	US BRD MKT ETF	808524102
FLOT	ISHARES TR	40,250	$2.047M	0.4%	$50.96	—	FLTG RATE NT ETF	46429B655
SPMB	SPDR SERIES TRUST	82,475	$1.849M	0.3%	$22.10	—	STATE STREET SPD	78464A383
FTXL	FIRST TR EXCHANGE TRADED FD	12,201	$1.58M	0.3%	$92.93	—	NASDQ SEMCNDTR	33738R811
BTAL	AGF INVTS TR	108,040	$1.555M	0.3%	$14.39	—	US MARKET NETRL	00110G408
HYSA	BONDBLOXX ETF TRUST	100,331	$1.52M	0.3%	$15.18	—	USD HIGH YIELD B	09789C770
SPY	SPDR S&P 500 ETF TR	2,190	$1.493M	0.3%	$597.01	—	TR UNIT	78462F103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,078	$1.401M	0.3%	$90.52	+186.1%	ORD SHS	G7997R103
META	META PLATFORMS INC	2,086	$1.378M	0.3%	$576.06	+15.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	2,203	$1.353M	0.3%	$614.38	—	UNIT SER 1	46090E103
CAIE	CALAMOS ETF TR	48,653	$1.301M	0.2%	$26.74	—	AUTOCALLABLE INC	12811T571
CTA	SIMPLIFY EXCHANGE TRADED FUN	43,520	$1.186M	0.2%	$27.26	—	MANAGED FUTURES	82889N699
SDIV	GLOBAL X FDS	47,946	$1.152M	0.2%	$24.03	—	SUPERDIVIDEND	37960A669
EWM	ISHARES INC	41,981	$1.149M	0.2%	$27.36	—	MSCI MLY ETF NEW	46434G814
HYG	ISHARES TR	14,169	$1.142M	0.2%	$77.44	—	IBOXX HI YD ETF	464288513
FGD	FIRST TR EXCHANGE TRADED FD	37,635	$1.139M	0.2%	$30.27	—	DJ GLBL DIVID	33734X200
IYH	ISHARES TR	17,161	$1.117M	0.2%	$60.89	—	US HLTHCARE ETF	464287762
TLTW	ISHARES TR	49,162	$1.115M	0.2%	$22.67	—	20+ YEAR TR BD	46436E338
INDA	ISHARES TR	20,190	$1.091M	0.2%	$54.05	—	MSCI INDIA ETF	46429B598
IYK	ISHARES TR	16,279	$1.089M	0.2%	$70.67	—	US CONSM STAPLES	464287812
IWM	ISHARES TR	4,324	$1.064M	0.2%	$219.84	—	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	22,376	$1.052M	0.2%	$47.02	—	ALERIAN MLP	00162Q452
GLDM	WORLD GOLD TR	12,113	$1.034M	0.2%	$85.37	—	SPDR GLD MINIS	98149E303
SBAR	SIMPLIFY EXCHANGE TRADED FUN	37,302	$976K	0.2%	$26.16	—	BARRIER INCOME	82889N335
ITOT	ISHARES TR	6,502	$967K	0.2%	$119.90	—	CORE S&P TTL STK	464287150
RDVI	FIRST TR EXCHANGE-TRADED FD	33,538	$880K	0.2%	$26.24	—	FT VEST RIS	33738D879
BUFR	FIRST TR EXCHNG TRADED FD VI	25,497	$874K	0.2%	$34.26	—	FT VEST LADDERED	33740F755
PULT	PUTNAM ETF TRUST	17,207	$871K	0.2%	$50.62	—	ESG ULTRA SHORT	746729854
HYLB	DBX ETF TR	23,622	$870K	0.2%	$36.56	—	XTRACK USD HIGH	233051432
AVGO	BROADCOM INC	2,476	$857K	0.2%	$239.46	+49.1%	COM	11135F101
GILD	GILEAD SCIENCES INC	6,914	$849K	0.2%	$108.30	+11.6%	COM	375558103
JNK	SPDR SERIES TRUST	8,587	$835K	0.2%	$95.57	—	STATE STREET SPD	78468R622
BMY	BRISTOL-MYERS SQUIBB CO	15,279	$824K	0.2%	$47.29	+0.5%	COM	110122108
IXUS	ISHARES TR	9,577	$811K	0.2%	$71.47	—	CORE MSCI TOTAL	46432F834
TFC	TRUIST FINL CORP	16,106	$793K	0.1%	$40.15	+14.1%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	5,376	$770K	0.1%	$164.64	-10.6%	COM	742718109
MBSF	VALUED ADVISERS TR	30,039	$770K	0.1%	$25.64	—	REGAN FLTG RATE	92046L338
SPG	SIMON PPTY GROUP INC NEW	4,155	$769K	0.1%	$160.39	+12.2%	COM	828806109
CAT	CATERPILLAR INC	1,341	$768K	0.1%	$370.79	+49.8%	COM	149123101
CME	CME GROUP INC	2,776	$758K	0.1%	$269.20	+0.6%	COM	12572Q105
FLUD	FRANKLIN TEMPLETON ETF TR	29,574	$739K	0.1%	$24.98	—	ULTRA SHORT BOND	35473P496
SPTM	SPDR SERIES TRUST	8,920	$736K	0.1%	$67.87	—	STATE STREET SPD	78464A805
IBM	INTERNATIONAL BUSINESS MACHS	2,360	$699K	0.1%	$263.18	+13.5%	COM	459200101
IJR	ISHARES TR	5,714	$687K	0.1%	$109.39	—	CORE S&P SCP ETF	464287804
VDC	VANGUARD WORLD FD	3,190	$674K	0.1%	$219.00	—	CONSUM STP ETF	92204A207
GOOG	ALPHABET INC	2,144	$673K	0.1%	$168.79	+69.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	8,706	$671K	0.1%	$63.77	+15.7%	COM	17275R102
TSLL	DIREXION SHS ETF TR	35,000	$669K	0.1%	$17.80	—	DAILY TSLA 2X SH	25460G286
BALT	INNOVATOR ETFS TRUST	19,915	$667K	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
PLTR	PALANTIR TECHNOLOGIES INC	3,704	$658K	0.1%	$38.78	+366.9%	CL A	69608A108
VTIP	VANGUARD MALVERN FDS	12,998	$643K	0.1%	$48.70	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	2,770	$633K	0.1%	$159.29	+42.8%	COM	00287Y109
EMR	EMERSON ELEC CO	4,390	$583K	0.1%	$108.69	+21.8%	COM	291011104
BKLN	INVESCO EXCH TRADED FD TR II	27,361	$575K	0.1%	$20.98	—	SR LN ETF	46138G508
OKLO	OKLO INC	7,797	$561K	0.1%	$38.57	+189.1%	COM CL A	02156V109
TFLO	ISHARES TR	10,514	$531K	0.1%	$50.54	—	TRS FLT RT BD	46434V860
JPM	JPMORGAN CHASE & CO.	1,643	$529K	0.1%	$244.12	+26.8%	COM	46625H100
PM	PHILIP MORRIS INTL INC	3,290	$528K	0.1%	$94.23	+63.0%	COM	718172109
D	DOMINION ENERGY INC	8,568	$502K	0.1%	$48.57	+23.0%	COM	25746U109
HAS	HASBRO INC	6,072	$500K	0.1%	$61.59	+26.7%	COM	418056107
IGIB	ISHARES TR	8,834	$476K	0.1%	$51.26	—	ISHS 5-10YR INVT	464288638
SOFI	SOFI TECHNOLOGIES INC	17,333	$458K	0.1%	$14.41	+93.4%	COM	83406F102
SCHJ	SCHWAB STRATEGIC TR	18,340	$457K	0.1%	$24.90	—	1 5YR CORP BD	808524714
SRLN	SSGA ACTIVE ETF TR	10,668	$440K	0.1%	$41.62	—	STATE STREET BLA	78467V608
QCOM	QUALCOMM INC	2,550	$436K	0.1%	$178.86	-4.5%	COM	747525103
KO	COCA COLA CO	6,174	$432K	0.1%	$59.73	+16.2%	COM	191216100
FTNT	FORTINET INC	5,316	$422K	0.1%	$82.94	0.0%	COM	34959E109
MPWR	MONOLITHIC PWR SYS INC	456	$419K	0.1%	$624.99	+53.7%	COM	609839105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,581	$406K	0.1%	$199.81	+24.8%	COM	874054109
ENB	ENBRIDGE INC	8,440	$404K	0.1%	$33.15	+42.1%	COM	29250N105
T	AT&T INC	16,002	$398K	0.1%	$17.11	+47.8%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	11,964	$392K	0.1%	$32.75	—	EMRG MKTEQ ETF	808524706
AXSM	AXSOME THERAPEUTICS INC	2,169	$389K	0.1%	$113.93	+22.5%	COM	05464T104
IDU	ISHARES TR	3,526	$382K	0.1%	$103.35	—	U.S. UTILITS ETF	464287697
ET	ENERGY TRANSFER L P	23,046	$380K	0.1%	$16.49	—	COM UT LTD PTN	29273V100
ROKU	ROKU INC	3,375	$369K	0.1%	$80.02	+26.8%	COM CL A	77543R102
GEV	GE VERNOVA INC	559	$368K	0.1%	$415.97	+46.4%	COM	36828A101
UPS	UNITED PARCEL SERVICE INC	3,686	$366K	0.1%	$94.10	-1.4%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	12,705	$362K	0.1%	$35.34	—	US SML CAP ETF	808524607
STIP	ISHARES TR	3,479	$356K	0.1%	$100.82	—	0-5 YR TIPS ETF	46429B747
LLY	ELI LILLY & CO	329	$354K	0.1%	$800.78	+19.3%	COM	532457108
ELV	ELEVANCE HEALTH INC FORMERLY	1,001	$351K	0.1%	$488.99	-31.1%	COM	036752103
WMT	WALMART INC	3,143	$350K	0.1%	$94.76	+13.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW	2,977	$349K	0.1%	$115.66	+5.1%	COM NEW	26441C204
FAST	FASTENAL CO	8,590	$346K	0.1%	$40.26	+4.4%	COM	311900104
ALL	ALLSTATE CORP	1,660	$346K	0.1%	$196.87	+3.7%	COM	020002101
VRSN	VERISIGN INC	1,410	$343K	0.1%	$250.80	0.0%	COM	92343E102
BILS	SPDR SERIES TRUST	3,437	$341K	0.1%	$99.15	—	STATE STREET SPD	78468R523
ARKK	ARK ETF TR	4,433	$341K	0.1%	$86.30	—	INNOVATION ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC	8,324	$339K	0.1%	$37.20	+8.8%	COM	92343V104
MBB	ISHARES TR	3,513	$335K	0.1%	$91.90	—	MBS ETF	464288588
FTLS	FIRST TR EXCH TRADED FD III	4,702	$334K	0.1%	$70.99	—	LNG/SHT EQUITY	33739P103
QS	QUANTUMSCAPE CORP	31,344	$329K	0.1%	$4.94	+178.9%	COM CL A	74767V109
PKG	PACKAGING CORP AMER	1,587	$327K	0.1%	$178.56	+13.3%	COM	695156109
USHY	ISHARES TR	8,625	$323K	0.1%	$36.54	—	BROAD USD HIGH	46435U853
FLRN	SPDR SERIES TRUST	10,196	$313K	0.1%	$30.73	—	STATE STREET SPD	78468R200
AGX	ARGAN INC	966	$304K	0.1%	$228.35	+38.8%	COM	04010E109
BE	BLOOM ENERGY CORP	3,500	$304K	0.1%	$46.44	+126.3%	COM CL A	093712107
TPR	TAPESTRY INC	2,371	$303K	0.1%	$74.95	+52.1%	COM	876030107
HOOD	ROBINHOOD MKTS INC	2,622	$302K	0.1%	$59.18	+119.7%	COM CL A	770700102
JXN	JACKSON FINANCIAL INC	2,805	$301K	0.1%	$85.89	+15.2%	COM CL A	46817M107
IVZ	INVESCO LTD	11,243	$295K	0.1%	$14.01	+73.6%	SHS	G491BT108
PH	PARKER-HANNIFIN CORP	334	$294K	0.1%	$817.77	0.0%	COM	701094104
VST	VISTRA CORP	1,811	$293K	0.1%	$150.12	+21.2%	COM	92840M102
IEFA	ISHARES TR	3,234	$289K	0.1%	$73.12	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	6,132	$287K	0.1%	$41.78	—	STATE STREET SPD	78468R853
LYV	LIVE NATION ENTERTAINMENT IN	1,971	$282K	0.1%	$136.52	+5.3%	COM	538034109
RMBS	RAMBUS INC DEL	3,018	$281K	0.1%	$77.09	+27.7%	COM	750917106
TPG	TPG INC	4,329	$278K	0.1%	$58.27	+1.3%	COM CL A	872657101
CVNA	CARVANA CO	655	$276K	0.1%	$149.43	+148.8%	CL A	146869102
RBRK	RUBRIK INC.	3,573	$276K	0.1%	$68.27	+12.4%	CL A	781154109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,129	$276K	0.1%	$76.89	+9.1%	COM	74251V102
HIMS	HIMS & HERS HEALTH INC	8,304	$270K	0.1%	$37.15	+15.3%	COM CL A	433000106
AFMC	FIRST TR EXCHNG TRADED FD VI	7,805	$269K	0.0%	$34.47	—	ACTV FCTR MDCP	33740F813
USFR	WISDOMTREE TR	5,310	$267K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
XOM	EXXON MOBIL CORP	2,212	$266K	0.0%	$104.51	+10.5%	COM	30231G102
GPOR	GULFPORT ENERGY CORP	1,281	$266K	0.0%	$181.66	+9.7%	COMMON SHARES	402635502
HST	HOST HOTELS & RESORTS INC	14,773	$262K	0.0%	$14.18	+19.4%	COM	44107P104
ALB	ALBEMARLE CORP	1,842	$261K	0.0%	$113.25	0.0%	COM	012653101
TJX	TJX COS INC NEW	1,679	$258K	0.0%	$147.70	0.0%	COM	872540109
CCB	COASTAL FINL CORP WA	2,204	$253K	0.0%	$86.17	+26.6%	COM NEW	19046P209
JNJ	JOHNSON & JOHNSON	1,213	$251K	0.0%	$197.01	0.0%	COM	478160104
PCOR	PROCORE TECHNOLOGIES INC	3,426	$251K	0.0%	$75.46	-2.0%	COM	74275K108
GVA	GRANITE CONSTR INC	2,157	$250K	0.0%	$84.26	+27.5%	COM	387328107
MO	ALTRIA GROUP INC	4,314	$249K	0.0%	$56.24	+5.6%	COM	02209S103
CVX	CHEVRON CORP NEW	1,626	$248K	0.0%	$137.54	+10.1%	COM	166764100
MCD	MCDONALDS CORP	803	$245K	0.0%	$255.04	+19.6%	COM	580135101
UNP	UNION PAC CORP	1,059	$245K	0.0%	$227.32	0.0%	COM	907818108
SDVY	FIRST TR EXCHANGE-TRADED FD	6,310	$242K	0.0%	$35.85	—	SMID RISNG ETF	33741X102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,966	$238K	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
AOM	ISHARES TR	4,968	$237K	0.0%	$46.27	—	CORE 40/60 MODER	464289875
AEO	AMERICAN EAGLE OUTFITTERS IN	8,907	$237K	0.0%	$19.66	0.0%	COM	02553E106
CNX	CNX RES CORP	6,264	$232K	0.0%	$31.51	+13.7%	COM	12653C108
PFE	PFIZER INC	9,269	$231K	0.0%	$24.82	+0.9%	COM	717081103
HPQ	HP INC	10,346	$231K	0.0%	$24.75	+2.0%	COM	40434L105
IJAN	INNOVATOR ETFS TRUST	6,366	$230K	0.0%	$36.16	—	INTRNL DEV JAN	45782C524
BBY	BEST BUY INC	3,383	$226K	0.0%	$65.40	+15.4%	COM	086516101
TXRH	TEXAS ROADHOUSE INC	1,362	$226K	0.0%	$174.35	-3.2%	COM	882681109
MP	MP MATERIALS CORP	4,422	$225K	0.0%	$62.91	+0.8%	COM CL A	553368101
CBOE	CBOE GLOBAL MKTS INC	854	$216K	0.0%	$240.25	+3.5%	COM	12503M108
EXR	EXTRA SPACE STORAGE INC	1,650	$215K	0.0%	$139.00	-2.9%	COM	30225T102
TRGP	TARGA RES CORP	1,161	$214K	0.0%	$168.08	0.0%	COM	87612G101
TGTX	TG THERAPEUTICS INC	7,107	$214K	0.0%	$33.65	-2.9%	COM	88322Q108
NET	CLOUDFLARE INC	1,044	$209K	0.0%	$145.18	+45.7%	CL A COM	18915M107
V	VISA INC	591	$207K	0.0%	$298.33	+14.1%	COM CL A	92826C839
RDVY	FIRST TR EXCHANGE TRADED FD	2,973	$207K	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
NFLX	NETFLIX INC	2,185	$205K	0.0%	$101.64	+6.1%	COM	64110L106
IDCC	INTERDIGITAL INC	627	$202K	0.0%	$271.66	+30.1%	COM	45867G101
NVDY	TIDAL TRUST II	13,405	$196K	0.0%	$14.61	—	YIELDMAX NVDA	88634T774
UEC	URANIUM ENERGY CORP	16,371	$194K	0.0%	$6.27	+109.3%	COM	916896103
DOC	HEALTHPEAK PROPERTIES INC	11,790	$190K	0.0%	$17.01	+2.6%	COM	42250P103
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,810	$136K	0.0%	$11.21	+6.6%	COM NEW	649445400
HSHP	HIMALAYA SHIPPING LTD	14,070	$128K	0.0%	$6.29	+33.8%	ORD SHS	G4660A103
BORR	BORR DRILLING LTD	29,685	$120K	0.0%	$3.85	-13.9%	SHS	G1466R173
ANGX	ANGEL STUDIOS INC	23,664	$111K	0.0%	$5.93	0.0%	CL A COM	034948109
PTEN	PATTERSON-UTI ENERGY INC	12,600	$76,608	0.0%	$8.39	-28.8%	COM	703481101
FLNT	FLUENT INC	30,210	$72,504	0.0%	$2.91	-27.7%	COM NEW	34380C201
CLOV	CLOVER HEALTH INVESTMENTS CO	24,882	$58,473	0.0%	$4.02	-31.9%	COM CL A	18914F103
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,227	$52,874	0.0%	$5.16	-55.1%	COM	462260100
EVGO	EVGO INC	17,220	$49,938	0.0%	$3.10	+17.4%	CL A COM	30052F100
RMCF	ROCKY MTN CHOCOLATE FACTORY	17,740	$33,706	0.0%	$2.55	-34.7%	COM	77467X101
RCT	REDCLOUD HLDGS PLC	20,280	$30,217	0.0%	$3.32	-48.8%	SHS	G71115102
LOOP	LOOP INDS INC	26,560	$26,560	0.0%	$1.44	-8.2%	COM	543518104
DAIC	CID HOLDCO INC	19,750	$8,864	0.0%	$2.06	0.0%	COM	171756109
—	APPLIED THERAPEUTICS INC	38,637	$3,864	0.0%	$0.58	—	COM	03828A101