Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	268,923	$42.49M	6.8%	$126.71	-0.7%	COM	67066G104
VTI	VANGUARD INDEX FDS	129,434	$39.34M	6.3%	$275.23	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	61,008	$26.75M	4.3%	$372.91	—	GROWTH ETF	922908736
AAPL	APPLE INC	106,241	$21.8M	3.5%	$230.77	-12.7%	COM	037833100
AMZN	AMAZON COM INC	84,971	$18.64M	3.0%	$216.35	-8.5%	COM	023135106
MSFT	MICROSOFT CORP	35,310	$17.56M	2.8%	$405.08	+6.7%	COM	594918104
AVGO	BROADCOM INC	58,014	$15.99M	2.6%	$210.25	+2.7%	COM	11135F101
SPMO	INVESCO EXCH TRADED FD TR II	121,584	$13.67M	2.2%	$92.53	—	S&P 500 MOMNTM	46138E339
META	META PLATFORMS INC	17,428	$12.86M	2.1%	$641.71	-3.9%	CL A	30303M102
TFLO	ISHARES TR	220,542	$11.17M	1.8%	$50.66	—	TRS FLT RT BD	46434V860
LGOV	FIRST TR EXCHANGE-TRADED FD	507,061	$10.86M	1.8%	$21.50	—	LNG DUR OPRTUN	33738D606
GLD	SPDR GOLD TR	25,141	$7.664M	1.2%	$288.14	—	GOLD SHS	78463V107
NEAR	ISHARES U S ETF TR	135,857	$6.942M	1.1%	$50.87	—	SHORT DURATION B	46431W507
GOOGL	ALPHABET INC	36,439	$6.422M	1.0%	$180.70	-9.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	10,274	$6.348M	1.0%	$572.95	—	TR UNIT	78462F103
NFLX	NETFLIX INC	4,498	$6.023M	1.0%	$98.25	+15.1%	COM	64110L106
FLXR	TCW ETF TRUST	151,115	$5.961M	1.0%	$39.45	—	FLEXIBLE INCOME	29287L700
TLT	ISHARES TR	62,483	$5.514M	0.9%	$91.03	—	20 YR TR BD ETF	464287432
TMFE	RBB FD INC	177,007	$4.983M	0.8%	$28.15	—	MOTLEY FOOL CAPI	74933W643
SEIQ	SEI EXCHANGE TRADED FUNDS	133,051	$4.947M	0.8%	$37.18	—	ENHANCED US LRG	81589A106
SPYM	SPDR SERIES TRUST	65,611	$4.769M	0.8%	$66.89	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	14,467	$4.596M	0.7%	$323.27	-6.8%	COM	88160R101
IVV	ISHARES TR	7,300	$4.533M	0.7%	$561.90	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	23,834	$4.228M	0.7%	$182.46	-9.7%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	29,445	$4.014M	0.6%	$103.27	+13.6%	CL A	69608A108
QUAL	ISHARES TR	21,183	$3.873M	0.6%	$171.74	—	MSCI USA QLT FCT	46432F339
FRTY	THE ALGER ETF TRUST	190,688	$3.664M	0.6%	$15.92	—	MID CAP 40 ETF	015564107
COST	COSTCO WHSL CORP NEW	3,680	$3.643M	0.6%	$973.50	+1.8%	COM	22160K105
WMT	WALMART INC	36,877	$3.606M	0.6%	$93.67	+1.2%	COM	931142103
IVW	ISHARES TR	31,252	$3.441M	0.6%	$92.83	—	S&P 500 GRWT ETF	464287309
STOT	SSGA ACTIVE TR	70,321	$3.33M	0.5%	$47.35	—	SPDR DBLELN SHRT	78470P200
LLY	ELI LILLY & CO	4,261	$3.322M	0.5%	$807.32	-4.2%	COM	532457108
VGT	VANGUARD WORLD FD	4,782	$3.172M	0.5%	$544.81	—	INF TECH ETF	92204A702
IVOL	KRANESHARES TRUST	157,186	$3.075M	0.5%	$19.56	—	QUADRTC INT RT	500767736
EFV	ISHARES TR	47,540	$3.018M	0.5%	$60.28	—	EAFE VALUE ETF	464288877
VB	VANGUARD INDEX FDS	11,810	$2.799M	0.5%	$221.74	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	9,554	$2.77M	0.4%	$251.76	+0.4%	COM	46625H100
DYNF	BLACKROCK ETF TRUST	48,809	$2.658M	0.4%	$48.98	—	ISHARES US EQUIT	09290C103
QQQ	INVESCO QQQ TR	4,575	$2.524M	0.4%	$468.94	—	UNIT SER 1	46090E103
SPYG	SPDR SERIES TRUST	26,303	$2.507M	0.4%	$81.75	—	PRTFLO S&P500 GW	78464A409
BIL	SPDR SERIES TRUST	26,894	$2.467M	0.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
DVOL	FIRST TR EXCHANGE-TRADED FD	68,728	$2.413M	0.4%	$35.11	—	DORSY WR MOMNT	33741L108
DIA	SPDR DOW JONES INDL AVERAGE	5,340	$2.353M	0.4%	$422.44	—	UT SER 1	78467X109
VXUS	VANGUARD STAR FDS	33,573	$2.32M	0.4%	$63.04	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	11,235	$2.196M	0.4%	$191.55	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	19,272	$2.121M	0.3%	$111.09	—	TIPS BD ETF	464287176
LQD	ISHARES TR	18,983	$2.081M	0.3%	$108.71	—	IBOXX INV CP ETF	464287242
MCHP	MICROCHIP TECHNOLOGY INC.	27,360	$1.925M	0.3%	$54.19	-0.5%	COM	595017104
AGG	ISHARES TR	19,390	$1.923M	0.3%	$99.16	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	23,104	$1.914M	0.3%	$82.78	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	35,042	$1.835M	0.3%	$50.79	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,680	$1.788M	0.3%	$486.15	+4.5%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	30,694	$1.745M	0.3%	$57.14	—	EQUITY PREMIUM	46641Q332
PANW	PALO ALTO NETWORKS INC	8,523	$1.744M	0.3%	$184.97	+0.4%	COM	697435105
V	VISA INC	4,815	$1.71M	0.3%	$336.32	+3.2%	COM CL A	92826C839
CLOA	BLACKROCK ETF TRUST II	32,776	$1.702M	0.3%	$51.79	—	ISHARES AAA CLO	092528504
URI	UNITED RENTALS INC	2,227	$1.678M	0.3%	$682.18	-2.5%	COM	911363109
SCHG	SCHWAB STRATEGIC TR	57,265	$1.673M	0.3%	$25.04	—	US LCAP GR ETF	808524300
ECL	ECOLAB INC	6,158	$1.659M	0.3%	$249.61	+1.1%	COM	278865100
OZ	BELPOINTE PREP LLC	25,761	$1.649M	0.3%	$64.04	+0.2%	UNIT RP LTD LB A	080694102
XMMO	INVESCO EXCHANGE TRADED FD T	12,739	$1.639M	0.3%	$125.23	—	S&P MDCP MOMNTUM	46137V464
BMY	BRISTOL-MYERS SQUIBB CO	34,958	$1.618M	0.3%	$53.83	-12.3%	COM	110122108
HD	HOME DEPOT INC	4,372	$1.603M	0.3%	$375.25	-5.2%	COM	437076102
GE	GE AEROSPACE	6,162	$1.586M	0.3%	$207.73	+5.2%	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	3,080	$1.569M	0.3%	$387.69	+11.8%	CL A	22788C105
XBAP	INNOVATOR ETFS TRUST	42,548	$1.563M	0.3%	$35.21	—	US EQUITY ACCELE	45783Y301
RDNT	RADNET INC	27,265	$1.552M	0.3%	$59.14	-7.1%	COM	750491102
XLI	SELECT SECTOR SPDR TR	10,442	$1.54M	0.2%	$140.85	—	INDL	81369Y704
XBJL	INNOVATOR ETFS TRUST	42,674	$1.535M	0.2%	$34.07	—	US EQT ACLRTD 9	45783Y889
KO	COCA COLA CO	21,657	$1.532M	0.2%	$64.97	+7.4%	COM	191216100
XBJA	INNOVATOR ETFS TRUST	50,782	$1.531M	0.2%	$28.44	—	US EQT ACC 9 BFR	45783Y780
XBOC	INNOVATOR ETFS TRUST	46,128	$1.469M	0.2%	$30.02	—	US EQTY ACCELRT9	45783Y848
FTWO	EA SERIES TRUST	40,999	$1.465M	0.2%	$30.93	—	STRIVE NATURAL	02072L557
ALLW	SSGA ACTIVE TR	55,888	$1.457M	0.2%	$25.26	—	SPDR BRIDGEWATER	78470P630
SCHK	SCHWAB STRATEGIC TR	48,138	$1.435M	0.2%	$26.92	—	1000 INDEX ETF	808524722
XLK	SELECT SECTOR SPDR TR	5,662	$1.434M	0.2%	$212.34	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	27,982	$1.428M	0.2%	$51.05	—	FLTG RATE NT ETF	46429B655
IAUM	ISHARES GOLD TR	43,142	$1.423M	0.2%	$31.17	—	SHARES REPRESENT	46436F103
NLR	VANECK ETF TRUST	12,582	$1.399M	0.2%	$73.27	—	URANIUM AND NUCL	92189F601
SCHB	SCHWAB STRATEGIC TR	58,611	$1.397M	0.2%	$21.53	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FDS	18,915	$1.393M	0.2%	$73.45	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	10,686	$1.373M	0.2%	$115.95	—	TT WRLD ST ETF	922042742
SPHD	INVESCO EXCH TRADED FD TR II	28,286	$1.345M	0.2%	$50.23	—	S&P500 HDL VOL	46138E362
GS	GOLDMAN SACHS GROUP INC	1,883	$1.332M	0.2%	$590.71	-3.2%	COM	38141G104
ORCL	ORACLE CORP	6,075	$1.328M	0.2%	$161.57	-0.5%	COM	68389X105
SPEM	SPDR INDEX SHS FDS	30,788	$1.316M	0.2%	$40.28	—	PORTFOLIO EMG MK	78463X509
IBIT	ISHARES BITCOIN TRUST ETF	21,368	$1.308M	0.2%	$46.81	—	SHS BEN INT	46438F101
AFMC	FIRST TR EXCHNG TRADED FD VI	40,119	$1.289M	0.2%	$30.46	—	ACTV FCTR MDCP	33740F813
XLC	SELECT SECTOR SPDR TR	11,576	$1.256M	0.2%	$98.08	—	COMMUNICATION	81369Y852
SLV	ISHARES SILVER TR	38,105	$1.25M	0.2%	$31.01	—	ISHARES	46428Q109
JMID	JANUS DETROIT STR TR	43,045	$1.245M	0.2%	$28.92	—	HENDERSON MID	47103U720
NEM	NEWMONT CORP	21,299	$1.241M	0.2%	$50.83	+4.1%	COM	651639106
TMFM	RBB FD INC	46,359	$1.238M	0.2%	$26.69	—	MOTLEY FOOL MID	74933W627
FCTE	ETF OPPORTUNITIES TRUST	46,360	$1.233M	0.2%	$26.60	—	SMI 3FOURTEEN FU	26923N512
ELV	ELEVANCE HEALTH INC	3,092	$1.203M	0.2%	$396.25	+0.1%	COM	036752103
HWM	HOWMET AEROSPACE INC	6,458	$1.202M	0.2%	$142.70	+7.7%	COM	443201108
XOM	EXXON MOBIL CORP	11,102	$1.197M	0.2%	$106.96	-2.3%	COM	30231G102
OEF	ISHARES TR	3,893	$1.185M	0.2%	$289.96	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	3,034	$1.178M	0.2%	$348.99	-5.2%	COM	149123101
IRDM	IRIDIUM COMMUNICATIONS INC	38,614	$1.165M	0.2%	$26.00	0.0%	COM	46269C102
GDXJ	VANECK ETF TRUST	17,197	$1.162M	0.2%	$57.20	—	JUNIOR GOLD MINE	92189F791
XLU	SELECT SECTOR SPDR TR	14,150	$1.155M	0.2%	$80.96	—	SBI INT-UTILS	81369Y886
BALT	INNOVATOR ETFS TRUST	35,983	$1.154M	0.2%	$31.48	—	DEFINED WLT SHLD	45783Y855
CPER	UNITED STS COMMODITY INDEX F	35,827	$1.134M	0.2%	$31.64	—	CM REP COPP FD	911718104
COPX	GLOBAL X FDS	25,131	$1.131M	0.2%	$39.84	—	GLOBAL X COPPER	37954Y830
AXS	AXIS CAP HLDGS LTD	10,872	$1.129M	0.2%	$91.53	+8.3%	SHS	G0692U109
CORT	CORCEPT THERAPEUTICS INC	15,366	$1.128M	0.2%	$64.98	+11.6%	COM	218352102
IBM	INTERNATIONAL BUSINESS MACHS	3,823	$1.127M	0.2%	$245.67	+3.3%	COM	459200101
ROBO	EXCHANGE TRADED CONCEPTS TRU	18,850	$1.127M	0.2%	$53.07	—	ROBO GLB ETF	301505707
RTX	RTX CORPORATION	7,697	$1.124M	0.2%	$124.76	+5.6%	COM	75513E101
EFG	ISHARES TR	10,021	$1.122M	0.2%	$100.00	—	EAFE GRWTH ETF	464288885
GAUG	FIRST TR EXCHNG TRADED FD VI	30,255	$1.119M	0.2%	$36.25	—	FT VEST US EQT	33740U653
AB	ALLIANCEBERNSTEIN HLDG L P	27,344	$1.116M	0.2%	$39.40	—	UNIT LTD PARTN	01881G106
GII	SPDR INDEX SHS FDS	16,193	$1.09M	0.2%	$62.45	—	S&P GBLINF ETF	78463X855
CVX	CHEVRON CORP NEW	7,599	$1.088M	0.2%	$150.48	-9.0%	COM	166764100
MUB	ISHARES TR	10,365	$1.083M	0.2%	$105.34	—	NATIONAL MUN ETF	464288414
GNR	SPDR INDEX SHS FDS	19,954	$1.082M	0.2%	$53.41	—	GLB NAT RESRCE	78463X541
SILJ	AMPLIFY ETF TR	72,904	$1.079M	0.2%	$12.89	—	AMPLIFY JUNIOR S	032108649
LDOS	LEIDOS HOLDINGS INC	6,796	$1.072M	0.2%	$138.27	+6.2%	COM	525327102
VZ	VERIZON COMMUNICATIONS INC	24,723	$1.07M	0.2%	$39.58	+5.6%	COM	92343V104
QDPL	PACER FDS TR	26,985	$1.065M	0.2%	$36.85	—	METAURUS CAP 400	69374H436
FBND	FIDELITY MERRIMACK STR TR	23,239	$1.063M	0.2%	$45.65	—	TOTAL BD ETF	316188309
IEF	ISHARES TR	10,815	$1.036M	0.2%	$95.39	—	7-10 YR TRSY BD	464287440
DOCS	DOXIMITY INC	16,808	$1.031M	0.2%	$55.79	0.0%	CL A	26622P107
BKLN	INVESCO EXCH TRADED FD TR II	48,930	$1.024M	0.2%	$20.73	—	SR LN ETF	46138G508
AMD	ADVANCED MICRO DEVICES INC	7,203	$1.022M	0.2%	$110.74	-1.7%	COM	007903107
XLE	SELECT SECTOR SPDR TR	11,971	$1.015M	0.2%	$93.45	—	ENERGY	81369Y506
T	AT&T INC	34,976	$1.012M	0.2%	$24.35	+10.7%	COM	00206R102
BWMN	BOWMAN CONSULTING GROUP LTD	35,190	$1.012M	0.2%	$23.31	+5.7%	COM	103002101
ITA	ISHARES TR	5,359	$1.011M	0.2%	$156.79	—	US AER DEF ETF	464288760
BSV	VANGUARD BD INDEX FDS	12,801	$1.007M	0.2%	$78.30	—	SHORT TRM BOND	921937827
SCHZ	SCHWAB STRATEGIC TR	43,337	$1.007M	0.2%	$23.16	—	US AGGREGATE B	808524839
BAC	BANK AMERICA CORP	21,232	$1.005M	0.2%	$43.62	-5.0%	COM	060505104
MA	MASTERCARD INCORPORATED	1,723	$968K	0.2%	$542.01	+1.7%	CL A	57636Q104
SPLV	INVESCO EXCH TRADED FD TR II	13,288	$968K	0.2%	$74.72	—	S&P500 LOW VOL	46138E354
JMUB	J P MORGAN EXCHANGE TRADED F	19,482	$967K	0.2%	$49.97	—	MUNICIPAL ETF	46641Q647
VO	VANGUARD INDEX FDS	3,412	$955K	0.2%	$258.60	—	MID CAP ETF	922908629
XLV	SELECT SECTOR SPDR TR	6,988	$942K	0.2%	$137.02	—	SBI HEALTHCARE	81369Y209
PHYS	SPROTT PHYSICAL GOLD TR	37,134	$941K	0.2%	$24.06	—	UNIT	85207H104
DIS	DISNEY WALT CO	7,562	$938K	0.2%	$105.58	-2.6%	COM	254687106
HRL	HORMEL FOODS CORP	30,898	$935K	0.2%	$28.75	+2.5%	COM	440452100
URA	GLOBAL X FDS	24,069	$934K	0.2%	$23.99	—	GLOBAL X URANIUM	37954Y871
IAU	ISHARES GOLD TR	14,801	$923K	0.1%	$58.96	—	ISHARES NEW	464285204
MBB	ISHARES TR	9,715	$912K	0.1%	$93.78	—	MBS ETF	464288588
VIGI	VANGUARD WHITEHALL FDS	10,040	$905K	0.1%	$84.45	—	INTL DVD ETF	921946810
PG	PROCTER AND GAMBLE CO	5,670	$903K	0.1%	$163.95	-1.9%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	13,401	$901K	0.1%	$67.22	—	ALLWRLD EX US	922042775
RUNN	STRATEGIC TRUST	26,332	$891K	0.1%	$32.51	—	RUNNING GWTH ETF	48817R870
THRO	BLACKROCK ETF TRUST	24,998	$889K	0.1%	$35.58	—	ISHARES US THEMA	09290C806
ESGU	ISHARES TR	6,570	$889K	0.1%	$123.97	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	1,541	$875K	0.1%	$514.02	—	S&P 500 ETF SHS	922908363
CW	CURTISS WRIGHT CORP	1,785	$872K	0.1%	$339.30	+16.2%	COM	231561101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,794	$859K	0.1%	$166.00	—	SPONSORED ADS	874039100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	36,244	$857K	0.1%	$24.12	—	TREASURY OPT INC	82889N640
USD	PROSHARES TR	11,475	$849K	0.1%	$40.36	—	PSHS ULT SEMICDT	74347R669
IUSB	ISHARES TR	18,220	$842K	0.1%	$46.08	—	CORE TOTAL USD	46434V613
CRM	SALESFORCE INC	3,077	$839K	0.1%	$294.00	-9.5%	COM	79466L302
VPU	VANGUARD WORLD FD	4,752	$839K	0.1%	$170.81	—	UTILITIES ETF	92204A876
HCA	HCA HEALTHCARE INC	2,176	$834K	0.1%	$319.37	+12.3%	COM	40412C101
AXP	AMERICAN EXPRESS CO	2,596	$828K	0.1%	$288.77	-3.3%	COM	025816109
GEV	GE VERNOVA INC	1,559	$825K	0.1%	$415.97	0.0%	COM	36828A101
EOG	EOG RES INC	6,830	$817K	0.1%	$125.12	-10.4%	COM	26875P101
FTLS	FIRST TR EXCH TRADED FD III	12,268	$813K	0.1%	$64.25	—	LNG/SHT EQUITY	33739P103
LMT	LOCKHEED MARTIN CORP	1,731	$802K	0.1%	$450.21	+2.0%	COM	539830109
AGGH	SIMPLIFY EXCHANGE TRADED FUN	38,608	$797K	0.1%	$20.64	—	AGGREGATE BOND E	82889N723
MCD	MCDONALDS CORP	2,726	$796K	0.1%	$296.40	+2.4%	COM	580135101
VTIP	VANGUARD MALVERN FDS	15,825	$796K	0.1%	$49.90	—	STRM INFPROIDX	922020805
VRTX	VERTEX PHARMACEUTICALS INC	1,779	$792K	0.1%	$466.00	-1.1%	COM	92532F100
FXE	INVESCO CURRENCYSHARES EURO	7,183	$781K	0.1%	$108.79	—	EURO SHS	46138K103
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,200	$780K	0.1%	$65.17	—	SHS REP COM UT	389637109
UNH	UNITEDHEALTH GROUP INC	2,493	$778K	0.1%	$499.48	-24.9%	COM	91324P102
BA	BOEING CO	3,666	$768K	0.1%	$173.09	+9.1%	COM	097023105
IAGG	ISHARES TR	14,992	$766K	0.1%	$51.09	—	CORE INTL AGGR	46435G672
SPSM	SPDR SERIES TRUST	17,906	$763K	0.1%	$42.60	—	PORTFOLIO S&P600	78468R853
IEMG	ISHARES INC	12,645	$759K	0.1%	$54.87	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	7,891	$741K	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	7,209	$732K	0.1%	$102.85	—	10-20 YR TRS ETF	464288653
HFGM	TIDAL TRUST I	26,934	$729K	0.1%	$27.05	—	UNLIMITED HFGM	886364363
GDX	VANECK ETF TRUST	13,973	$727K	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
TMUS	T-MOBILE US INC	3,034	$723K	0.1%	$243.03	-0.6%	COM	872590104
MRK	MERCK & CO INC	9,119	$722K	0.1%	$90.12	-14.1%	COM	58933Y105
PGR	PROGRESSIVE CORP	2,687	$717K	0.1%	$245.29	+5.0%	COM	743315103
VEA	VANGUARD TAX-MANAGED FDS	12,556	$716K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	5,283	$713K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
QYLD	GLOBAL X FDS	42,112	$704K	0.1%	$16.66	—	NASDAQ 100 COVER	37954Y483
FPE	FIRST TR EXCH TRADED FD III	39,008	$694K	0.1%	$17.59	—	PFD SECS INC ETF	33739E108
ACIO	ETF SER SOLUTIONS	16,680	$691K	0.1%	$38.69	—	APTUS COLLRD INV	26922A222
COWZ	PACER FDS TR	12,495	$688K	0.1%	$54.76	—	US CASH COWS 100	69374H881
VMBS	VANGUARD SCOTTSDALE FDS	14,853	$688K	0.1%	$46.31	—	MTG-BKD SECS ETF	92206C771
XTEN	BONDBLOXX ETF TRUST	14,779	$682K	0.1%	$46.47	—	BLOOMBERG TEN YR	09789C812
CGBL	CAPITAL GROUP CORE BALANCED	20,367	$681K	0.1%	$30.98	—	SHS	14021D107
CASY	CASEYS GEN STORES INC	1,314	$670K	0.1%	$408.03	+12.5%	COM	147528103
ISRG	INTUITIVE SURGICAL INC	1,225	$666K	0.1%	$553.02	-5.5%	COM NEW	46120E602
IYW	ISHARES TR	3,762	$652K	0.1%	$140.44	—	U.S. TECH ETF	464287721
HYBI	NEOS ETF TRUST	12,905	$651K	0.1%	$50.23	—	ENHANCED INCOME	78433H584
BSX	BOSTON SCIENTIFIC CORP	5,954	$640K	0.1%	$101.18	0.0%	COM	101137107
VIG	VANGUARD SPECIALIZED FUNDS	3,121	$639K	0.1%	$194.37	—	DIV APP ETF	921908844
DE	DEERE & CO	1,242	$632K	0.1%	$461.52	+5.0%	COM	244199105
BIV	VANGUARD BD INDEX FDS	8,087	$625K	0.1%	$76.74	—	INTERMED TERM	921937819
ORRF	ORRSTOWN FINL SVCS INC	19,609	$624K	0.1%	$32.29	-10.9%	COM	687380105
WFC	WELLS FARGO CO NEW	7,758	$622K	0.1%	$73.70	-3.5%	COM	949746101
NLY	ANNALY CAPITAL MANAGEMENT IN	32,265	$607K	0.1%	$20.31	—	COM NEW	035710839
QTJL	INNOVATOR ETFS TRUST	16,735	$599K	0.1%	$31.12	—	GRWT ACLRTD PLUS	45783Y871
AMLP	ALPS ETF TR	12,200	$596K	0.1%	$51.83	—	ALERIAN MLP	00162Q452
UBER	UBER TECHNOLOGIES INC	6,380	$595K	0.1%	$76.38	+7.8%	COM	90353T100
VDC	VANGUARD WORLD FD	2,701	$591K	0.1%	$218.83	—	CONSUM STP ETF	92204A207
SCHD	SCHWAB STRATEGIC TR	22,301	$591K	0.1%	$26.50	—	US DIVIDEND EQ	808524797
SECT	NORTHERN LTS FD TR IV	10,103	$587K	0.1%	$51.06	—	MAIN SECTR ROTN	66538H591
VOOG	VANGUARD ADMIRAL FDS INC	1,479	$586K	0.1%	$338.09	—	500 GRTH IDX F	921932505
ACLS	AXCELIS TECHNOLOGIES INC	8,400	$585K	0.1%	$63.23	-9.8%	COM NEW	054540208
EALT	INNOVATOR ETFS TRUST	17,945	$585K	0.1%	$31.32	—	INNOVATOR US EQ	45783Y475
AMAT	APPLIED MATLS INC	3,177	$582K	0.1%	$164.95	-4.5%	COM	038222105
WPC	WP CAREY INC	9,173	$572K	0.1%	$63.08	—	COM	92936U109
SPYT	TIDAL TR II	30,612	$556K	0.1%	$17.78	—	DEFIANCE S&P 500	88636J568
SPYI	NEOS ETF TRUST	10,974	$552K	0.1%	$48.67	—	NEOS S&P 500 HI	78433H303
MU	MICRON TECHNOLOGY INC	4,469	$551K	0.1%	$95.73	-2.6%	COM	595112103
NOW	SERVICENOW INC	534	$549K	0.1%	$192.75	-2.1%	COM	81762P102
SLVO	UBS AG	6,831	$547K	0.1%	$82.30	—	ETRACS SILVER SH	22542D225
JSML	JANUS DETROIT STR TR	7,941	$536K	0.1%	$67.45	—	HENDERSN CAP ETF	47103U100
XSMO	INVESCO EXCHANGE TRADED FD T	7,835	$533K	0.1%	$68.02	—	S&P SMLCP MOMENT	46137V498
FTSM	FIRST TR EXCHANGE-TRADED FD	8,830	$529K	0.1%	$59.84	—	FIRST TR ENH NEW	33739Q408
PKST	PEAKSTONE REALTY TRUST	39,992	$528K	0.1%	$12.85	—	COMMON SHARES	39818P799
MCK	MCKESSON CORP	717	$526K	0.1%	$615.89	+14.3%	COM	58155Q103
COHR	COHERENT CORP	5,816	$519K	0.1%	$82.86	-13.1%	COM	19247G107
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,130	$518K	0.1%	$82.86	-14.6%	COM	015271109
QCOM	QUALCOMM INC	3,237	$515K	0.1%	$159.68	-9.2%	COM	747525103
XLP	SELECT SECTOR SPDR TR	6,271	$508K	0.1%	$80.97	—	SBI CONS STPLS	81369Y308
AHRT	ARMADA HOFFLER PPTYS INC	73,451	$505K	0.1%	$7.20	—	COM	04208T108
EPD	ENTERPRISE PRODS PARTNERS L	16,256	$504K	0.1%	$34.14	—	COM	293792107
VYM	VANGUARD WHITEHALL FDS	3,745	$499K	0.1%	$129.07	—	HIGH DIV YLD	921946406
JMOM	J P MORGAN EXCHANGE TRADED F	7,745	$498K	0.1%	$56.74	—	US MOMENTUM	46641Q779
BX	BLACKSTONE INC	3,328	$498K	0.1%	$148.30	-8.9%	COM	09260D107
EMXC	ISHARES INC	7,851	$496K	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
CB	CHUBB LIMITED	1,699	$492K	0.1%	$286.98	0.0%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	2,672	$487K	0.1%	$136.99	+22.2%	COM	718172109
GHTA	COLLABORATIVE INVESTMNT SER	15,841	$484K	0.1%	$30.53	—	GOOSE HOLLOW TAC	19423L573
QTOC	INNOVATOR ETFS TRUST	15,092	$481K	0.1%	$28.21	—	GROWTH ACCELRTD	45782C128
PFFA	ETFIS SER TR I	22,961	$478K	0.1%	$21.11	—	VIRTUS INFRCAP	26923G822
TRGP	TARGA RES CORP	2,747	$478K	0.1%	$194.68	-15.0%	COM	87612G101
BINC	BLACKROCK ETF TRUST II	9,001	$476K	0.1%	$52.38	—	ISHARES FLEXIBLE	092528603
MMM	3M CO	3,105	$473K	0.1%	$142.90	-1.2%	COM	88579Y101
VFH	VANGUARD WORLD FD	3,707	$472K	0.1%	$119.47	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	2,743	$469K	0.1%	$148.39	—	COMM SRVC ETF	92204A884
ANGL	VANECK ETF TRUST	16,005	$469K	0.1%	$29.28	—	FALLEN ANGEL HG	92189F437
IPKW	INVESCO EXCH TRADED FD TR II	9,523	$463K	0.1%	$48.65	—	INTL BUYBACK	46138E644
ARES	ARES MANAGEMENT CORPORATION	2,667	$462K	0.1%	$168.35	-7.8%	CL A COM STK	03990B101
GM	GENERAL MTRS CO	9,316	$458K	0.1%	$48.81	-3.6%	COM	37045V100
JUCY	ETF SER SOLUTIONS	20,550	$457K	0.1%	$22.83	—	APTUS ENHANCED	26922B642
VIS	VANGUARD WORLD FD	1,627	$456K	0.1%	$247.55	—	INDUSTRIAL ETF	92204A603
RSPS	INVESCO EXCHANGE TRADED FD T	15,175	$455K	0.1%	$30.82	—	S&P500 EQL STP	46137V373
JPIE	J P MORGAN EXCHANGE TRADED F	9,808	$454K	0.1%	$46.07	—	INCOME ETF	46641Q159
SHOP	SHOPIFY INC	3,936	$454K	0.1%	$108.97	-8.2%	CL A SUB VTG SHS	82509L107
MS	MORGAN STANLEY	3,221	$454K	0.1%	$120.96	0.0%	COM NEW	617446448
IBND	SPDR SERIES TRUST	13,851	$451K	0.1%	$32.59	—	BLOOMBERG INTL	78464A151
GD	GENERAL DYNAMICS CORP	1,534	$447K	0.1%	$272.45	0.0%	COM	369550108
XLY	SELECT SECTOR SPDR TR	2,051	$446K	0.1%	$201.09	—	SBI CONS DISCR	81369Y407
QTAP	INNOVATOR ETFS TRUST	10,592	$445K	0.1%	$38.82	—	GROWTH ACCELE	45783Y509
FPEI	FIRST TR EXCH TRADED FD III	23,392	$444K	0.1%	$18.99	—	INSTL PFD SECS	33739P855
MET	METLIFE INC	5,513	$443K	0.1%	$81.16	-6.6%	COM	59156R108
QTJA	INNOVATOR ETFS TRUST	16,247	$443K	0.1%	$24.08	—	GRWT ACCLTD PLUS	45783Y798
JNJ	JOHNSON & JOHNSON	2,899	$443K	0.1%	$152.45	-1.1%	COM	478160104
VCR	VANGUARD WORLD FD	1,216	$441K	0.1%	$335.36	—	CONSUM DIS ETF	92204A108
VRT	VERTIV HOLDINGS CO	3,414	$438K	0.1%	$106.29	-8.6%	COM CL A	92537N108
VTV	VANGUARD INDEX FDS	2,480	$438K	0.1%	$172.72	—	VALUE ETF	922908744
GOVT	ISHARES TR	19,031	$437K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,857	$434K	0.1%	$69.54	0.0%	COMMON STOCK	36266G107
IDU	ISHARES TR	4,139	$433K	0.1%	$101.42	—	U.S. UTILITS ETF	464287697
IJH	ISHARES TR	6,959	$432K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
QSML	WISDOMTREE TR	16,368	$431K	0.1%	$26.32	—	US SMALLCAP QUAL	97717Y436
UCON	FIRST TR EXCHNG TRADED FD VI	17,273	$430K	0.1%	$24.75	—	SMITH UNCONSTRAI	33740F888
PFE	PFIZER INC	17,727	$430K	0.1%	$23.54	-5.1%	COM	717081103
ABBV	ABBVIE INC	2,237	$415K	0.1%	$189.39	-3.6%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	2,277	$414K	0.1%	$181.77	—	S&P500 EQL WGT	46137V357
NNN	NNN REIT INC	9,560	$413K	0.1%	$42.69	—	COM	637417106
XRMI	GLOBAL X FDS	23,018	$412K	0.1%	$18.25	—	S&P 500 RISK	37960A206
UNP	UNION PAC CORP	1,773	$408K	0.1%	$234.07	-6.7%	COM	907818108
BUFZ	FIRST TR EXCHNG TRADED FD VI	16,356	$408K	0.1%	$23.77	—	FT VEST LAD	33740U729
CGGR	CAPITAL GROUP GROWTH ETF	9,964	$405K	0.1%	$40.65	—	SHS CREATION UNI	14020G101
TMFS	RBB FD INC	11,373	$402K	0.1%	$35.35	—	MOTLEY FOOL SML	74933W874
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,970	$400K	0.1%	$29.27	—	MANAGED FUTURES	82889N699
SGOV	ISHARES TR	3,965	$399K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
TDIV	FIRST TR EXCHANGE TRADED FD	4,419	$398K	0.1%	$90.17	—	NASD TECH DIV	33738R118
MRVL	MARVELL TECHNOLOGY INC	5,098	$395K	0.1%	$96.69	-35.6%	COM	573874104
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,902	$391K	0.1%	$35.68	—	SHS CREATION UNI	14020W106
LOW	LOWES COS INC	1,760	$390K	0.1%	$233.75	-5.6%	COM	548661107
CGMS	CAPITAL GRP FIXED INCM ETF T	14,070	$389K	0.1%	$27.30	—	US MULTI-SECTOR	14020Y300
QTEC	FIRST TR EXCHANGE-TRADED FD	1,821	$388K	0.1%	$173.56	—	SHS	337345102
HYD	VANECK ETF TRUST	7,646	$384K	0.1%	$51.18	—	HIGH YLD MUNIETF	92189H409
—	HANCOCK JOHN PREM DIVID FD	29,021	$382K	0.1%	$13.08	—	COM SH BEN INT	41013T105
KMI	KINDER MORGAN INC DEL	12,978	$382K	0.1%	$26.70	+0.2%	COM	49456B101
BLBD	BLUE BIRD CORP	8,764	$378K	0.1%	$36.57	+4.1%	COM	095306106
AFL	AFLAC INC	3,556	$375K	0.1%	$103.63	0.0%	COM	001055102
AEM	AGNICO EAGLE MINES LTD	3,143	$374K	0.1%	$115.22	0.0%	COM	008474108
ETN	EATON CORP PLC	1,031	$368K	0.1%	$308.54	-0.6%	SHS	G29183103
SPAB	SPDR SERIES TRUST	14,291	$366K	0.1%	$25.54	—	PORTFOLIO AGRGTE	78464A649
SILA	SILA REALTY TRUST INC	15,141	$358K	0.1%	$26.45	—	COMMON STOCK	146280508
MELI	MERCADOLIBRE INC	136	$355K	0.1%	$1984.94	+17.7%	COM	58733R102
TBIL	RBB FD INC	7,050	$352K	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
SBUX	STARBUCKS CORP	3,829	$351K	0.1%	$100.99	-15.7%	COM	855244109
BAI	BLACKROCK ETF TRUST	12,147	$350K	0.1%	$28.85	—	ISHARES A I INNO	09290C780
SRLN	SSGA ACTIVE ETF TR	8,407	$350K	0.1%	$41.59	—	BLACKSTONE SENR	78467V608
REXR	REXFORD INDL RLTY INC	9,799	$349K	0.1%	$37.65	—	COM	76169C100
FSK	FS KKR CAP CORP	16,786	$348K	0.1%	$19.24	-5.8%	COM	302635206
FLRT	PACER FDS TR	7,278	$346K	0.1%	$47.60	—	PAC ASSET FLTG	69374H428
PAX	PATRIA INVESTMENTS LIMITED	24,631	$346K	0.1%	$11.22	+3.0%	COM CL A	G69451105
BKR	BAKER HUGHES COMPANY	9,018	$346K	0.1%	$43.80	-14.9%	CL A	05722G100
VNQ	VANGUARD INDEX FDS	3,877	$345K	0.1%	$90.55	—	REAL ESTATE ETF	922908553
RDVY	FIRST TR EXCHANGE TRADED FD	5,463	$343K	0.1%	$58.54	—	RISNG DIVD ACHIV	33738R506
FIW	FIRST TR EXCHANGE-TRADED FD	3,119	$337K	0.1%	$100.70	—	WTR ETF	33733B100
OKE	ONEOK INC NEW	4,075	$333K	0.1%	$94.96	-15.0%	COM	682680103
DEA	EASTERLY GOVT PPTYS INC	14,954	$332K	0.1%	$22.20	—	COM SHS	27616P301
SCHW	SCHWAB CHARLES CORP	3,609	$329K	0.1%	$77.67	+7.1%	COM	808513105
EMB	ISHARES TR	3,554	$329K	0.1%	$90.58	—	JPMORGAN USD EMG	464288281
MMSC	FIRST TR EXCHNG TRADED FD VI	15,932	$329K	0.1%	$18.18	—	MULTI MGR SML CP	33740U794
ROAD	CONSTRUCTION PARTNERS INC	3,080	$327K	0.1%	$78.80	+18.6%	COM CL A	21044C107
CVS	CVS HEALTH CORP	4,725	$326K	0.1%	$64.19	0.0%	COM	126650100
AAAU	GOLDMAN SACHS PHYSICAL GOLD	9,960	$325K	0.1%	$30.88	—	UNIT	38150K103
JAAA	JANUS DETROIT STR TR	6,409	$325K	0.1%	$50.75	—	HENDRSON AAA CL	47103U845
GLDM	WORLD GOLD TR	4,938	$324K	0.1%	$65.52	—	SPDR GLD MINIS	98149E303
CAH	CARDINAL HEALTH INC	1,909	$321K	0.1%	$147.12	0.0%	COM	14149Y108
IYH	ISHARES TR	5,635	$318K	0.1%	$60.89	—	US HLTHCARE ETF	464287762
CEG	CONSTELLATION ENERGY CORP	979	$316K	0.1%	$263.84	0.0%	COM	21037T109
HLAL	LISTED FDS TR	5,800	$310K	0.1%	$48.84	—	WAHED FTSE ETF	53656F607
SDIV	GLOBAL X FDS	13,726	$310K	0.0%	$22.55	—	SUPERDIVIDEND	37960A669
—	XAI OCTAGN FLT RAT & ALT INM	54,756	$309K	0.0%	$5.83	—	COM	98400T106
CDNS	CADENCE DESIGN SYSTEM INC	1,001	$308K	0.0%	$278.09	+4.6%	COM	127387108
ABT	ABBOTT LABS	2,266	$308K	0.0%	$125.48	+4.1%	COM	002824100
PH	PARKER-HANNIFIN CORP	440	$307K	0.0%	$628.26	0.0%	COM	701094104
DFCF	DIMENSIONAL ETF TRUST	7,250	$306K	0.0%	$42.08	—	CORE FIXED INCOM	25434V872
CTAS	CINTAS CORP	1,372	$306K	0.0%	$197.78	+8.3%	COM	172908105
IMOM	EA SERIES TRUST	8,901	$302K	0.0%	$33.96	—	INTL QUAN MOMNTM	02072L300
PSX	PHILLIPS 66	2,525	$301K	0.0%	$119.26	-8.2%	COM	718546104
VHT	VANGUARD WORLD FD	1,210	$301K	0.0%	$264.43	—	HEALTH CAR ETF	92204A504
FISV	FISERV INC	1,743	$301K	0.0%	$181.35	0.0%	COM	337738108
PAA	PLAINS ALL AMERN PIPELINE L	16,379	$300K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
FFTY	INNOVATOR ETFS TRUST	9,232	$300K	0.0%	$32.49	—	IBD 50 ETF	45782C102
ANET	ARISTA NETWORKS INC	2,907	$297K	0.0%	$101.39	-14.7%	COM SHS	040413205
LGLV	SPDR SERIES TRUST	1,703	$297K	0.0%	$174.04	—	SSGA US LRG ETF	78468R804
PRU	PRUDENTIAL FINL INC	2,687	$289K	0.0%	$100.28	0.0%	COM	744320102
SO	SOUTHERN CO	3,123	$287K	0.0%	$84.13	+4.6%	COM	842587107
HON	HONEYWELL INTL INC	1,224	$285K	0.0%	$198.41	+0.6%	COM	438516106
C	CITIGROUP INC	3,322	$283K	0.0%	$74.43	-4.3%	COM NEW	172967424
DGRW	WISDOMTREE TR	3,370	$282K	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
DVDN	ETF OPPORTUNITIES TRUST	12,298	$282K	0.0%	$22.94	—	KINGSBARN DIVIDE	26923N868
URTH	ISHARES INC	1,662	$281K	0.0%	$153.15	—	MSCI WORLD ETF	464286392
AMGN	AMGEN INC	1,002	$280K	0.0%	$287.24	-3.3%	COM	031162100
VDE	VANGUARD WORLD FD	2,322	$277K	0.0%	$129.71	—	ENERGY ETF	92204A306
IWMI	NEOS ETF TRUST	6,083	$276K	0.0%	$45.43	—	RUSSELL 2000 HIG	78433H634
CLPR	CLIPPER RLTY INC	74,582	$274K	0.0%	$3.79	—	COM	18885T306
CSCO	CISCO SYS INC	3,943	$274K	0.0%	$60.10	+0.5%	COM	17275R102
CI	THE CIGNA GROUP	825	$273K	0.0%	$295.68	+7.5%	COM	125523100
ADBE	ADOBE INC	703	$272K	0.0%	$428.84	-10.1%	COM	00724F101
VAW	VANGUARD WORLD FD	1,387	$270K	0.0%	$188.81	—	MATERIALS ETF	92204A801
DFSD	DIMENSIONAL ETF TRUST	5,625	$270K	0.0%	$47.52	—	SHORT DURATION F	25434V864
FPI	FARMLAND PARTNERS INC	23,221	$267K	0.0%	$11.21	—	COM	31154R109
VLO	VALERO ENERGY CORP	1,987	$267K	0.0%	$122.29	0.0%	COM	91913Y100
CMCSA	COMCAST CORP NEW	7,431	$265K	0.0%	$35.04	-3.2%	CL A	20030N101
—	NUVEEN MASSACHUSETS QLT MUN	22,460	$264K	0.0%	$11.82	—	COM	67061E104
DFAT	DIMENSIONAL ETF TRUST	4,872	$263K	0.0%	$51.49	—	US TARGETED VLU	25434V609
ADME	ETF SER SOLUTIONS	5,450	$263K	0.0%	$48.20	—	APTUS DRAWDOWN	26922A784
SPOT	SPOTIFY TECHNOLOGY S A	340	$261K	0.0%	$558.87	+14.8%	SHS	L8681T102
KR	KROGER CO	3,605	$259K	0.0%	$62.27	+9.5%	COM	501044101
FCX	FREEPORT-MCMORAN INC	5,943	$258K	0.0%	$37.70	0.0%	CL B	35671D857
FDX	FEDEX CORP	1,126	$256K	0.0%	$215.22	0.0%	COM	31428X106
DIHP	DIMENSIONAL ETF TRUST	8,600	$254K	0.0%	$29.49	—	INTL HIGH PROFIT	25434V765
PNC	PNC FINL SVCS GROUP INC	1,359	$253K	0.0%	$183.33	-9.5%	COM	693475105
NXRT	NEXPOINT RESIDENTIAL TR INC	7,524	$251K	0.0%	$33.32	—	COM	65341D102
IJR	ISHARES TR	2,264	$247K	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
HYMB	SPDR SERIES TRUST	9,979	$247K	0.0%	$25.22	—	NUVEEN ICE HIGH	78464A284
IGV	ISHARES TR	2,235	$245K	0.0%	$109.50	—	EXPANDED TECH	464287515
TJX	TJX COS INC NEW	1,973	$244K	0.0%	$120.10	+4.8%	COM	872540109
FLTR	VANECK ETF TRUST	9,514	$243K	0.0%	$25.54	—	IG FLOATING RATE	92189F486
IRM	IRON MTN INC DEL	2,358	$242K	0.0%	$93.15	-1.3%	COM	46284V101
PEY	INVESCO EXCHANGE TRADED FD T	11,523	$235K	0.0%	$21.47	—	HIG YLD EQ DIV	46137V563
CMG	CHIPOTLE MEXICAN GRILL INC	4,181	$235K	0.0%	$50.88	0.0%	COM	169656105
LRCX	LAM RESEARCH CORP	2,406	$234K	0.0%	$78.86	0.0%	COM NEW	512807306
KNGZ	FIRST TR EXCHANGE TRADED FD	6,940	$233K	0.0%	$32.21	—	FIRST TRUST S&P	33738R738
TOL	TOLL BROTHERS INC	2,040	$233K	0.0%	$120.06	-13.6%	COM	889478103
TBPH	THERAVANCE BIOPHARMA INC	21,077	$232K	0.0%	$9.31	+4.5%	COM	G8807B106
SHLD	GLOBAL X FDS	3,844	$232K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
ARKF	ARK ETF TR	4,597	$231K	0.0%	$50.24	—	FINTECH INNOVA	00214Q708
BRT	BRT APARTMENTS CORP	14,671	$229K	0.0%	$16.65	—	COM	055645303
ICE	INTERCONTINENTAL EXCHANGE IN	1,243	$228K	0.0%	$170.47	0.0%	COM	45866F104
TRFK	PACER FDS TR	3,808	$225K	0.0%	$59.16	—	DATA & DIGI REVO	69374H386
CVSB	MORGAN STANLEY ETF TRUST	4,440	$225K	0.0%	$50.61	—	CALVERT ULT SHR	61774R601
BLV	VANGUARD BD INDEX FDS	3,216	$224K	0.0%	$69.54	—	LONG TERM BOND	921937793
MAGS	LISTED FDS TR	4,031	$224K	0.0%	$55.47	—	ROUNDHILL MAGNIF	53656G498
SBAC	SBA COMMUNICATIONS CORP NEW	945	$222K	0.0%	$225.89	0.0%	CL A	78410G104
CPT	CAMDEN PPTY TR	1,969	$222K	0.0%	$113.06	-0.9%	SH BEN INT	133131102
TXN	TEXAS INSTRS INC	1,068	$222K	0.0%	$182.23	-4.4%	COM	882508104
CCI	CROWN CASTLE INC	2,147	$221K	0.0%	$89.13	+10.0%	COM	22822V101
EWJ	ISHARES INC	2,941	$220K	0.0%	$68.57	—	MSCI JPN ETF NEW	46434G822
FPA	FIRST TR EXCH TRD ALPHDX FD	6,142	$219K	0.0%	$35.73	—	ASIA EX JAPAN	33737J109
XLB	SELECT SECTOR SPDR TR	2,491	$219K	0.0%	$87.81	—	SBI MATERIALS	81369Y100
RDVI	FIRST TR EXCHANGE-TRADED FD	8,813	$218K	0.0%	$23.72	—	FT VEST RIS	33738D879
GATX	GATX CORP	1,413	$217K	0.0%	$157.11	-5.6%	COM	361448103
NYF	ISHARES TR	4,141	$216K	0.0%	$52.65	—	NEW YORK MUN ETF	464288323
COF	CAPITAL ONE FINL CORP	1,013	$215K	0.0%	$185.05	0.0%	COM	14040H105
KKR	KKR & CO INC	1,612	$214K	0.0%	$136.88	-14.8%	COM	48251W104
MGC	VANGUARD WORLD FD	953	$214K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
VONG	VANGUARD SCOTTSDALE FDS	1,962	$214K	0.0%	$109.21	—	VNG RUS1000GRW	92206C680
AMP	AMERIPRISE FINL INC	401	$214K	0.0%	$518.64	-5.5%	COM	03076C106
PHO	INVESCO EXCHANGE TRADED FD T	3,059	$214K	0.0%	$69.91	—	WATER RES ETF	46137V142
MORT	VANECK ETF TRUST	20,143	$213K	0.0%	$10.56	—	MORTGAGE REIT	92189F452
TGTX	TG THERAPEUTICS INC	5,910	$213K	0.0%	$33.65	+10.6%	COM	88322Q108
IMCG	ISHARES TR	2,638	$212K	0.0%	$80.24	—	MRGSTR MD CP GRW	464288307
FTNT	FORTINET INC	1,993	$211K	0.0%	$100.89	0.0%	COM	34959E109
PEX	PROSHARES TR	7,564	$211K	0.0%	$27.85	—	PRIV EQTY-LSTD	74348A533
RYLD	GLOBAL X FDS	14,101	$210K	0.0%	$14.91	—	RUSSELL 2000	37954Y459
NEE	NEXTERA ENERGY INC	3,027	$210K	0.0%	$68.66	-0.8%	COM	65339F101
PAL	PROFICIENT AUTO LOGISTICS IN	28,894	$210K	0.0%	$9.89	-21.0%	COM	74317M104
BUFR	FIRST TR EXCHNG TRADED FD VI	6,590	$210K	0.0%	$29.69	—	FT VEST LADDERED	33740F755
SPYV	SPDR SERIES TRUST	3,985	$209K	0.0%	$52.34	—	PRTFLO S&P500 VL	78464A508
HLT	HILTON WORLDWIDE HLDGS INC	782	$208K	0.0%	$248.61	-4.4%	COM	43300A203
FLEX	FLEX LTD	4,171	$208K	0.0%	$39.18	-0.5%	ORD	Y2573F102
HIPS	GRANITESHARES ETF TR	17,194	$208K	0.0%	$12.10	—	HIPS US HIGH INC	38747R306
PAAS	PAN AMERN SILVER CORP	7,323	$208K	0.0%	$23.93	+8.2%	COM	697900108
CCEF	CALAMOS ETF TR	7,265	$207K	0.0%	$27.82	—	CEF INCOME & ARB	12811T407
DASH	DOORDASH INC	838	$207K	0.0%	$188.06	+6.7%	CL A	25809K105
WAT	WATERS CORP	590	$206K	0.0%	$343.81	0.0%	COM	941848103
XLG	INVESCO EXCHANGE TRADED FD T	3,943	$205K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
PALC	PACER FDS TR	4,144	$205K	0.0%	$49.40	—	LUNT LRGCP MULTI	69374H816
APO	APOLLO GLOBAL MGMT INC	1,425	$202K	0.0%	$131.37	0.0%	COM	03769M106
BITC	BITWISE FUNDS TRUST	4,432	$201K	0.0%	$45.39	—	TRENDWISE BITCOI	091748202
RDW	REDWIRE CORPORATION	11,782	$192K	0.0%	$13.03	0.0%	COM	75776W103
UUUU	ENERGY FUELS INC	28,591	$164K	0.0%	$4.80	+0.1%	COM NEW	292671708
F	FORD MTR CO	14,369	$156K	0.0%	$9.24	+6.8%	COM	345370860
—	DNP SELECT INCOME FD INC	15,730	$154K	0.0%	$9.79	—	COM	23325P104
PSLV	SPROTT PHYSICAL SILVER TR	12,498	$153K	0.0%	$11.60	—	TR UNIT	85207K107
—	PGIM GLOBAL HIGH YIELD FD FO	11,000	$148K	0.0%	$13.42	—	COM	69346J106
YMAX	TIDAL TR II	10,131	$139K	0.0%	$13.76	—	YIELDMAX UNIVERS	88636J659
DNN	DENISON MINES CORP	71,215	$130K	0.0%	$1.55	-2.4%	COM	248356107
LZ	LEGALZOOM COM INC	14,000	$125K	0.0%	$8.38	0.0%	COM	52466B103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	10,134	$107K	0.0%	$8.98	+2.4%	COM NEW	714157203
CX	CEMEX SAB DE CV	15,061	$104K	0.0%	$5.61	—	SPON ADR NEW	151290889
HL	HECLA MNG CO	16,897	$101K	0.0%	$5.54	-0.5%	COM	422704106
RSKD	RISKIFIED LTD	20,055	$100K	0.0%	$4.78	0.0%	SHS CL A	M8216R109
GSM	FERROGLOBE PLC	26,370	$96,778	0.0%	$3.81	-4.5%	SHS	G33856108
EQX	EQUINOX GOLD CORP	16,565	$95,249	0.0%	$6.41	+1.4%	COM	29446Y502
—	CORNERSTONE TOTAL RETURN FD	11,471	$88,900	0.0%	$7.18	—	COM	21924U300
—	CREDIT SUISSE HIGH YIELD BD	41,329	$88,031	0.0%	$2.12	—	SH BEN INT	22544F103
UEC	URANIUM ENERGY CORP	12,448	$84,646	0.0%	$5.60	0.0%	COM	916896103
CDZI	CADIZ INC	21,500	$64,285	0.0%	$4.36	-34.1%	COM NEW	127537207
MPT	MEDICAL PPTYS TRUST INC	13,290	$57,280	0.0%	$6.03	—	COM	58463J304
UROY	URANIUM RTY CORP	17,100	$42,750	0.0%	$2.02	0.0%	COM	91702V101
MLSS	MILESTONE SCIENTIFIC INC	49,100	$31,252	0.0%	$1.10	-16.3%	COM NEW	59935P209
PAL	PROFICIENT AUTO LOGISTICS IN	37,300	$30,425	0.0%	$9.89	-21.0%	Call	74317M104
WOOF	PETCO HEALTH & WELLNESS CO I	10,000	$28,300	0.0%	$3.11	0.0%	COM	71601V105
—	MACKENZIE RLTY CAP INC	22,760	$15,249	0.0%	$1.50	—	COM	55453W105
SLV	ISHARES SILVER TR	14,500	$7,230	0.0%	$31.01	—	Call	46428Q109
—	TEUCRIUM COMMODITY TR	20,000	$5,000	0.0%	—	—	Call	88166A508