Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	261,627	$48.79M	5.9%	$130.57	+42.6%	COM	67066G104
VTI	VANGUARD INDEX FDS	143,955	$48.26M	5.8%	$280.86	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	66,997	$32.68M	3.9%	$382.72	—	GROWTH ETF	922908736
AAPL	APPLE INC	116,359	$31.63M	3.8%	$232.51	+15.4%	COM	037833100
AVGO	BROADCOM INC	61,684	$21.35M	2.6%	$235.63	+51.5%	COM	11135F101
MSFT	MICROSOFT CORP	42,697	$20.65M	2.5%	$425.45	+17.7%	COM	594918104
AMZN	AMAZON COM INC	87,214	$20.13M	2.4%	$216.53	+5.7%	COM	023135106
LQD	ISHARES TR	172,564	$19.01M	2.3%	$110.03	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	44,115	$13.81M	1.7%	$186.15	+53.4%	CAP STK CL A	02079K305
EVMO	MORGAN STANLEY ETF TRUST	234,350	$11.89M	1.4%	$50.55	—	EATON VANCE MORT	61774R767
DRSK	ETF SER SOLUTIONS	386,913	$11.02M	1.3%	$28.47	—	APTUS DEFINED	26922A388
SPMO	INVESCO EXCH TRADED FD TR II	88,676	$10.58M	1.3%	$98.30	—	S&P 500 MOMNTM	46138E339
META	META PLATFORMS INC	15,786	$10.42M	1.3%	$658.66	+1.3%	CL A	30303M102
GRNY	TIDAL TRUST I	362,672	$8.98M	1.1%	$24.76	—	FUNDSTRAT GRANNY	886364231
FLXR	TCW ETF TRUST	223,732	$8.86M	1.1%	$39.68	—	FLEXIBLE INCOME	29287L700
PYLD	PIMCO ETF TR	329,796	$8.799M	1.1%	$26.84	—	MULTISECTOR BD	72201R585
HFEQ	TIDAL TRUST I	418,804	$8.727M	1.0%	$22.44	—	UNLIMITED HFEQ E	886364371
GLD	SPDR GOLD TR	21,855	$8.661M	1.0%	$288.14	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	26,511	$8.319M	1.0%	$190.37	+50.4%	CAP STK CL C	02079K107
TFLO	ISHARES TR	161,509	$8.15M	1.0%	$50.66	—	TRS FLT RT BD	46434V860
KSPY	KRANESHARES TRUST	261,686	$7.183M	0.9%	$28.33	—	HEDGEYE HEDGED E	500767389
SLV	ISHARES SILVER TR	106,772	$6.878M	0.8%	$39.40	—	ISHARES	46428Q109
CNEQ	THE ALGER ETF TRUST	198,245	$6.816M	0.8%	$34.38	—	CONCENTRATED EQT	015564404
NEAR	ISHARES U S ETF TR	127,650	$6.523M	0.8%	$50.87	—	SHORT DURATION B	46431W507
FRTY	THE ALGER ETF TRUST	285,366	$6.008M	0.7%	$18.03	—	MID CAP 40 ETF	015564107
IVV	ISHARES TR	8,422	$5.768M	0.7%	$577.43	—	CORE S&P500 ETF	464287200
DVN	DEVON ENERGY CORP NEW	148,765	$5.449M	0.7%	$34.69	+0.1%	COM	25179M103
HFGM	TIDAL TRUST I	176,896	$5.102M	0.6%	$30.16	—	UNLIMITED HFGM	886364363
SPY	SPDR S&P 500 ETF TR	7,265	$4.954M	0.6%	$583.54	—	TR UNIT	78462F103
NLR	VANECK ETF TRUST	39,095	$4.856M	0.6%	$115.13	—	URANIUM AND NUCL	92189F601
GFLW	VICTORY PORTFOLIOS II	161,181	$4.539M	0.5%	$28.16	—	VICTORYSHARES FR	92647X764
CPER	UNITED STS COMMODITY INDEX F	126,086	$4.408M	0.5%	$31.44	—	CM REP COPP FD	911718104
COPX	GLOBAL X FDS	61,305	$4.401M	0.5%	$51.93	—	GLOBAL X COPPER	37954Y830
FTWO	EA SERIES TRUST	106,141	$4.314M	0.5%	$36.16	—	STRIVE NATURAL	02072L557
URA	GLOBAL X FDS	96,635	$4.129M	0.5%	$40.91	—	GLOBAL X URANIUM	37954Y871
LLY	ELI LILLY & CO	3,698	$3.974M	0.5%	$842.71	+13.4%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	22,222	$3.95M	0.5%	$117.92	+53.5%	CL A	69608A108
TSLA	TESLA INC	8,730	$3.926M	0.5%	$341.95	+29.6%	COM	88160R101
DYNF	BLACKROCK ETF TRUST	59,591	$3.624M	0.4%	$51.18	—	ISHARES US EQUIT	09290C103
NFLX	NETFLIX INC	38,552	$3.615M	0.4%	$107.45	+0.3%	COM	64110L106
QUAL	ISHARES TR	17,078	$3.392M	0.4%	$171.74	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	46,176	$3.297M	0.4%	$60.28	—	EAFE VALUE ETF	464288877
FLOT	ISHARES TR	64,703	$3.291M	0.4%	$50.95	—	FLTG RATE NT ETF	46429B655
SPYM	SPDR SERIES TRUST	40,003	$3.209M	0.4%	$66.89	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	4,998	$3.07M	0.4%	$486.75	—	UNIT SER 1	46090E103
GBUG	SPROTT FDS TR	69,851	$3.052M	0.4%	$37.87	—	ACTIVE GOLD & SI	85208P865
VXX	BARCLAYS BANK PLC	111,064	$2.94M	0.4%	$30.16	—	IPATH S&P 500 SH	06748M196
VB	VANGUARD INDEX FDS	11,340	$2.925M	0.4%	$221.74	—	SMALL CP ETF	922908751
VOLT	TEMA ETF TRUST	100,733	$2.914M	0.3%	$28.93	—	ELECTRIFICATION	87975E834
CVX	CHEVRON CORP NEW	19,117	$2.914M	0.3%	$151.05	+0.2%	COM	166764100
ELFY	ALPS ETF TR	81,694	$2.875M	0.3%	$35.20	—	ELECTRIFICATION	00162Q338
SILJ	AMPLIFY ETF TR	103,336	$2.859M	0.3%	$18.59	—	AMPLIFY JUNIOR S	032108649
IAUM	ISHARES GOLD TR	66,145	$2.844M	0.3%	$34.45	—	SHARES REPRESENT	46436F103
PALL	ABRDN PALLADIUM ETF TRUST	19,510	$2.836M	0.3%	$145.38	—	PHYSICAL PALLADM	003262102
VXUS	VANGUARD STAR FDS	36,924	$2.786M	0.3%	$64.03	—	VG TL INTL STK F	921909768
ZSB	USCF ETF TR	130,135	$2.744M	0.3%	$21.09	—	SUSTAINABLE BAT	90290T841
XMMO	INVESCO EXCHANGE TRADED FD T	19,716	$2.73M	0.3%	$128.81	—	S&P MDCP MOMNTUM	46137V464
V	VISA INC	7,596	$2.664M	0.3%	$338.32	+0.6%	COM CL A	92826C839
UMI	USCF ETF TR	53,669	$2.634M	0.3%	$49.08	—	MIDSTREAM ENERGY	90290T882
SPYG	SPDR SERIES TRUST	24,334	$2.596M	0.3%	$83.44	—	STATE STREET SPD	78464A409
VGT	VANGUARD WORLD FD	3,426	$2.583M	0.3%	$544.81	—	INF TECH ETF	92204A702
PPLT	ABRDN PLATINUM ETF TRUST	13,835	$2.579M	0.3%	$186.43	—	PHYSCL PLATM SHS	003260106
COST	COSTCO WHSL CORP NEW	2,972	$2.563M	0.3%	$965.82	-6.2%	COM	22160K105
IVE	ISHARES TR	11,648	$2.47M	0.3%	$194.09	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,769	$2.397M	0.3%	$485.47	+2.5%	CL B NEW	084670702
WMT	WALMART INC	20,633	$2.299M	0.3%	$93.67	+14.4%	COM	931142103
AFMC	FIRST TR EXCHNG TRADED FD VI	65,522	$2.259M	0.3%	$32.00	—	ACTV FCTR MDCP	33740F813
JMID	JANUS DETROIT STR TR	76,176	$2.216M	0.3%	$29.45	—	HENDERSON MID	47103U720
QMOM	EA SERIES TRUST	33,644	$2.197M	0.3%	$64.44	—	US QUAN MOMENTUM	02072L409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,162	$2.176M	0.3%	$222.96	—	SPONSORED ADS	874039100
SHY	ISHARES TR	25,373	$2.101M	0.3%	$82.79	—	1 3 YR TREAS BD	464287457
SPYT	TIDAL TRUST II	118,180	$2.067M	0.2%	$17.95	—	DEFIANCE S&P 500	88636J568
TIP	ISHARES TR	18,669	$2.052M	0.2%	$111.09	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	26,993	$1.999M	0.2%	$73.72	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	36,099	$1.977M	0.2%	$50.89	—	STATE STREET FIN	81369Y605
PHYS	SPROTT ASSET MANAGEMENT LP	59,805	$1.975M	0.2%	$27.26	—	PHYSICAL GOLD TR	85207H104
RDNT	RADNET INC	27,265	$1.945M	0.2%	$59.14	+30.5%	COM	750491102
OZ	BELPOINTE PREP LLC	29,835	$1.94M	0.2%	$64.03	-1.7%	UNIT RP LTD LB A	080694102
CLOA	BLACKROCK ETF TRUST II	37,093	$1.919M	0.2%	$51.80	—	ISHARES AAA CLO	092528504
BMY	BRISTOL-MYERS SQUIBB CO	35,025	$1.889M	0.2%	$53.53	-11.2%	COM	110122108
BIL	SPDR SERIES TRUST	20,503	$1.874M	0.2%	$91.69	—	STATE STREET SPD	78468R663
GEV	GE VERNOVA INC	2,828	$1.848M	0.2%	$502.17	+21.3%	COM	36828A101
AES	AES CORP	128,511	$1.843M	0.2%	$14.03	0.0%	COM	00130H105
SBAR	SIMPLIFY EXCHANGE TRADED FUN	70,440	$1.843M	0.2%	$26.24	—	BARRIER INCOME	82889N335
OEF	ISHARES TR	5,299	$1.817M	0.2%	$314.01	—	S&P 100 ETF	464287101
QYLD	GLOBAL X FDS	102,650	$1.814M	0.2%	$17.06	—	NASDAQ 100 COVER	37954Y483
CAT	CATERPILLAR INC	3,164	$1.813M	0.2%	$353.06	+57.3%	COM	149123101
XLI	SELECT SECTOR SPDR TR	11,419	$1.771M	0.2%	$150.94	—	STATE STREET IND	81369Y704
MCHP	MICROCHIP TECHNOLOGY INC.	26,911	$1.715M	0.2%	$54.19	+13.2%	COM	595017104
SPEM	SPDR INDEX SHS FDS	36,572	$1.712M	0.2%	$41.31	—	PORTFOLIO EMG MK	78463X509
GDX	VANECK ETF TRUST	19,853	$1.703M	0.2%	$55.60	—	GOLD MINERS ETF	92189F106
IWMI	NEOS ETF TRUST	34,943	$1.701M	0.2%	$48.09	—	RUSSELL 2000 HIG	78433H634
XBAP	INNOVATOR ETFS TRUST	43,492	$1.682M	0.2%	$35.26	—	US EQUITY ACCELE	45783Y301
XBJL	INNOVATOR ETFS TRUST	43,809	$1.676M	0.2%	$34.14	—	US EQT ACLRTD 9	45783Y889
XBJA	INNOVATOR ETFS TRUST	52,242	$1.67M	0.2%	$28.50	—	US EQT ACC 9 BFR	45783Y780
CRWD	CROWDSTRIKE HLDGS INC	3,561	$1.669M	0.2%	$402.18	+26.6%	CL A	22788C105
SURI	SIMPLIFY EXCHANGE TRADED FUN	99,239	$1.655M	0.2%	$15.80	—	PROPEL OPPORTUNI	82889N624
JPM	JPMORGAN CHASE & CO.	5,131	$1.653M	0.2%	$252.65	+22.5%	COM	46625H100
XBOC	INNOVATOR ETFS TRUST	48,427	$1.625M	0.2%	$30.17	—	US EQTY ACCELRT9	45783Y848
HWM	HOWMET AEROSPACE INC	7,876	$1.615M	0.2%	$159.80	+24.5%	COM	443201108
SPYI	NEOS ETF TRUST	30,667	$1.611M	0.2%	$51.08	—	NEOS S&P 500 HI	78433H303
SLVO	UBS AG	16,067	$1.605M	0.2%	$91.26	—	ETRACS SILVER SH	22542D225
GUNR	FLEXSHARES TR	34,616	$1.587M	0.2%	$45.85	—	MORNSTAR UPSTR	33939L407
ECL	ECOLAB INC	6,034	$1.584M	0.2%	$249.61	+6.5%	COM	278865100
JSML	JANUS DETROIT STR TR	21,400	$1.574M	0.2%	$73.56	—	HENDERSN CAP ETF	47103U100
FEPI	ETF OPPORTUNITIES TRUST	33,333	$1.518M	0.2%	$46.43	—	REX FANG & INNOV	26923N744
XLK	SELECT SECTOR SPDR TR	10,535	$1.517M	0.2%	$178.28	—	STATE STREET TEC	81369Y803
SCHG	SCHWAB STRATEGIC TR	46,052	$1.502M	0.2%	$25.04	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	9,692	$1.485M	0.2%	$173.06	-0.9%	COM	81762P102
HD	HOME DEPOT INC	4,310	$1.483M	0.2%	$375.52	-2.9%	COM	437076102
XOM	EXXON MOBIL CORP	12,222	$1.471M	0.2%	$108.90	+6.0%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	7,975	$1.469M	0.2%	$185.13	+9.0%	COM	697435105
SCHB	SCHWAB STRATEGIC TR	55,672	$1.46M	0.2%	$21.53	—	US BRD MKT ETF	808524102
IBIT	ISHARES BITCOIN TRUST ETF	28,993	$1.44M	0.2%	$48.71	—	SHS BEN INT	46438F101
TBUX	T ROWE PRICE ETF INC	28,564	$1.424M	0.2%	$49.85	—	ULTRA SHRT TRM	87283Q701
IAU	ISHARES GOLD TR	17,527	$1.423M	0.2%	$62.29	—	ISHARES NEW	464285204
XLC	SELECT SECTOR SPDR TR	12,079	$1.422M	0.2%	$101.04	—	STATE STREET COM	81369Y852
GS	GOLDMAN SACHS GROUP INC	1,615	$1.419M	0.2%	$590.71	+37.7%	COM	38141G104
BALT	INNOVATOR ETFS TRUST	42,318	$1.418M	0.2%	$31.69	—	DEFINED WLT SHLD	45783Y855
ABBV	ABBVIE INC	6,172	$1.41M	0.2%	$199.87	+13.8%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	9,109	$1.41M	0.2%	$138.22	—	STATE STREET HEA	81369Y209
CNC	CENTENE CORP DEL	33,923	$1.396M	0.2%	$37.43	0.0%	COM	15135B101
SCHK	SCHWAB STRATEGIC TR	42,506	$1.394M	0.2%	$26.92	—	1000 INDEX ETF	808524722
CLOX	SERIES PORTFOLIOS TR	53,643	$1.368M	0.2%	$25.51	—	ELDRIDGE AAA CLO	81752T486
COF	CAPITAL ONE FINL CORP	5,587	$1.354M	0.2%	$213.89	+3.9%	COM	14040H105
MU	MICRON TECHNOLOGY INC	4,736	$1.352M	0.2%	$117.91	+94.5%	COM	595112103
TUSI	TOUCHSTONE ETF TRUST	53,124	$1.346M	0.2%	$25.34	—	ULTRA SHORT INCM	89157W301
PYPL	PAYPAL HLDGS INC	22,968	$1.341M	0.2%	$64.84	0.0%	COM	70450Y103
ORCL	ORACLE CORP	6,741	$1.314M	0.2%	$169.44	+40.5%	COM	68389X105
SPHD	INVESCO EXCH TRADED FD TR II	27,187	$1.305M	0.2%	$50.23	—	S&P500 HDL VOL	46138E362
CFG	CITIZENS FINL GROUP INC	22,284	$1.302M	0.2%	$49.19	+8.9%	COM	174610105
IVW	ISHARES TR	10,376	$1.279M	0.2%	$92.83	—	S&P 500 GRWT ETF	464287309
ITA	ISHARES TR	5,947	$1.277M	0.2%	$162.34	—	US AER DEF ETF	464288760
META	META PLATFORMS INC	7,900	$1.273M	0.2%	$658.66	+1.3%	Call	30303M102
TALO	TALOS ENERGY INC	114,700	$1.264M	0.2%	$10.46	0.0%	COM	87484T108
XSMO	INVESCO EXCHANGE TRADED FD T	17,426	$1.255M	0.2%	$72.01	—	S&P SMLCP MOMENT	46137V498
ESGU	ISHARES TR	8,359	$1.245M	0.1%	$128.81	—	ESG AWR MSCI USA	46435G425
SCHW	SCHWAB CHARLES CORP	12,236	$1.222M	0.1%	$89.69	+5.6%	COM	808513105
MUB	ISHARES TR	11,168	$1.196M	0.1%	$105.62	—	NATIONAL MUN ETF	464288414
EALT	INNOVATOR ETFS TRUST	33,812	$1.193M	0.1%	$32.97	—	INNOVATOR US EQ	45783Y475
FCTE	ETF OPPORTUNITIES TRUST	47,833	$1.191M	0.1%	$26.56	—	SMI 3FOURTEEN FU	26923N512
SCHZ	SCHWAB STRATEGIC TR	50,745	$1.186M	0.1%	$23.20	—	US AGGREGATE B	808524839
KO	COCA COLA CO	16,700	$1.167M	0.1%	$64.97	+6.8%	COM	191216100
HYBI	NEOS ETF TRUST	22,486	$1.132M	0.1%	$50.34	—	ENHANCED INCOME	78433H584
T	AT&T INC	44,918	$1.116M	0.1%	$25.39	-0.4%	COM	00206R102
CGBL	CAPITAL GROUP CORE BALANCED	31,206	$1.103M	0.1%	$32.48	—	SHS	14021D107
MA	MASTERCARD INCORPORATED	1,930	$1.102M	0.1%	$550.47	+1.5%	CL A	57636Q104
VT	VANGUARD INTL EQUITY INDEX F	7,734	$1.091M	0.1%	$115.95	—	TT WRLD ST ETF	922042742
BAI	BLACKROCK ETF TRUST	32,698	$1.089M	0.1%	$31.66	—	ISHARES A I INNO	09290C780
XV	SIMPLIFY EXCHANGE TRADED FUN	42,911	$1.089M	0.1%	$26.30	—	TARGET 15 DISTRI	82889N350
XRMI	GLOBAL X FDS	60,553	$1.082M	0.1%	$17.96	—	S&P 500 RISK	37960A206
RTX	RTX CORPORATION	5,884	$1.079M	0.1%	$124.76	+38.9%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	4,995	$1.07M	0.1%	$110.74	+102.8%	COM	007903107
CW	CURTISS WRIGHT CORP	1,935	$1.067M	0.1%	$356.23	+56.5%	COM	231561101
IEF	ISHARES TR	11,004	$1.058M	0.1%	$95.41	—	7-10 YR TRSY BD	464287440
PCR	SIMPLIFY EXCHANGE TRADED FUN	45,229	$1.043M	0.1%	$24.43	—	VETTAFI PRIVATE	82889N251
ASML	ASML HOLDING N V	969	$1.037M	0.1%	$978.73	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	5,835	$1.036M	0.1%	$132.90	+25.3%	COM NEW	617446448
MBB	ISHARES TR	10,869	$1.035M	0.1%	$93.92	—	MBS ETF	464288588
BKLN	INVESCO EXCH TRADED FD TR II	48,990	$1.029M	0.1%	$20.74	—	SR LN ETF	46138G508
TLT	ISHARES TR	11,766	$1.026M	0.1%	$90.86	—	20 YR TR BD ETF	464287432
VTIP	VANGUARD MALVERN FDS	20,696	$1.024M	0.1%	$49.75	—	STRM INFPROIDX	922020805
IUSB	ISHARES TR	21,913	$1.02M	0.1%	$46.17	—	CORE UNIVRSL USD	46434V613
BUXX	EA SERIES TRUST	50,197	$1.016M	0.1%	$20.24	—	STRIVE ENHANCED	02072L441
FTLS	FIRST TR EXCH TRADED FD III	14,294	$1.015M	0.1%	$65.12	—	LNG/SHT EQUITY	33739P103
NUSB	NUSHARES ETF TR	39,980	$1.008M	0.1%	$25.23	—	NUVEEN ULTRA SHT	67092P755
GSST	GOLDMAN SACHS ETF TR	19,967	$1.008M	0.1%	$50.47	—	ULTRA SHORT BOND	381430230
CAH	CARDINAL HEALTH INC	4,853	$997K	0.1%	$170.23	+10.3%	COM	14149Y108
PSC	PRINCIPAL EXCHANGE TRADED FD	17,182	$992K	0.1%	$57.73	—	PRIN U S SMALL	74255Y607
GE	GE AEROSPACE	3,208	$988K	0.1%	$207.73	+44.8%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	2,670	$988K	0.1%	$293.54	+21.6%	COM	025816109
YBTC	ROUNDHILL ETF TRUST	34,704	$987K	0.1%	$28.45	—	BITCOIN COVERED	77926X502
RUNN	STRATEGIC TRUST	29,484	$983K	0.1%	$32.64	—	RUNNING GWTH ETF	48817R870
VZ	VERIZON COMMUNICATIONS INC	24,032	$979K	0.1%	$39.58	+2.3%	COM	92343V104
AMZN	AMAZON COM INC	17,400	$957K	0.1%	$216.53	+5.7%	Call	023135106
MMSC	FIRST TR EXCHNG TRADED FD VI	39,965	$957K	0.1%	$23.94	—	MULTI MGR SML CP	33740U794
EFG	ISHARES TR	8,381	$955K	0.1%	$100.00	—	EAFE GRWTH ETF	464288885
LYFT	LYFT INC	48,820	$946K	0.1%	$19.23	+8.1%	CL A COM	55087P104
FYC	FIRST TR EXCHANGE-TRADED ALP	9,788	$941K	0.1%	$96.12	—	SML CP GRW ALP	33737M300
JMUB	J P MORGAN EXCHANGE TRADED F	18,567	$938K	0.1%	$50.10	—	MUNICIPAL ETF	46641Q647
PKST	PEAKSTONE REALTY TRUST	64,797	$930K	0.1%	$12.99	—	COMMON SHARES	39818P799
IAGG	ISHARES TR	18,502	$925K	0.1%	$51.04	—	CORE INTL AGGR	46435G672
APP	APPLOVIN CORP	1,355	$913K	0.1%	$473.98	+32.9%	COM CL A	03831W108
MCD	MCDONALDS CORP	2,974	$909K	0.1%	$297.66	+2.5%	COM	580135101
PFFA	ETFIS SER TR I	42,126	$908K	0.1%	$21.34	—	VIRTUS INFRCAP	26923G822
THRO	BLACKROCK ETF TRUST	23,335	$900K	0.1%	$35.69	—	ISHARES US THEMA	09290C806
AMLP	ALPS ETF TR	19,047	$896K	0.1%	$50.10	—	ALERIAN MLP	00162Q452
VOO	VANGUARD INDEX FDS	1,422	$892K	0.1%	$524.93	—	S&P 500 ETF SHS	922908363
MEAR	ISHARES U S ETF TR	17,498	$880K	0.1%	$50.46	—	SHORT MATURITY M	46431W838
VO	VANGUARD INDEX FDS	2,944	$854K	0.1%	$258.60	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	11,067	$853K	0.1%	$65.96	+11.9%	COM	17275R102
GNW	GENWORTH FINL INC	94,166	$850K	0.1%	$8.71	0.0%	COM SHS	37247D106
LMT	LOCKHEED MARTIN CORP	1,717	$831K	0.1%	$450.21	+5.8%	COM	539830109
VPU	VANGUARD WORLD FD	4,458	$825K	0.1%	$170.81	—	UTILITIES ETF	92204A876
BUCK	SIMPLIFY EXCHANGE TRADED FUN	34,466	$817K	0.1%	$24.03	—	TREASURY OPT INC	82889N640
DIS	DISNEY WALT CO	7,135	$812K	0.1%	$105.87	+3.5%	COM	254687106
IEMG	ISHARES INC	11,904	$800K	0.1%	$54.87	—	CORE MSCI EMKT	46434G103
COWZ	PACER FDS TR	13,148	$791K	0.1%	$55.19	—	US CASH COWS 100	69374H881
VEA	VANGUARD TAX-MANAGED FDS	12,560	$785K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	3,786	$783K	0.1%	$170.17	+15.8%	COM	478160104
IIPR	INNOVATIVE INDL PPTYS INC	16,385	$776K	0.1%	$47.36	—	COM	45781V101
XLE	SELECT SECTOR SPDR TR	17,319	$774K	0.1%	$74.97	—	STATE STREET ENE	81369Y506
SPLV	INVESCO EXCH TRADED FD TR II	10,763	$769K	0.1%	$74.72	—	S&P500 LOW VOL	46138E354
SHOP	SHOPIFY INC	4,754	$765K	0.1%	$125.18	+28.3%	CL A SUB VTG SHS	82509L107
PG	PROCTER AND GAMBLE CO	5,336	$765K	0.1%	$163.50	-10.0%	COM	742718109
AGGH	SIMPLIFY EXCHANGE TRADED FUN	36,636	$758K	0.1%	$20.65	—	AGGREGATE BOND E	82889N723
QDPL	PACER FDS TR	17,808	$756K	0.1%	$37.13	—	METAURUS CAP 400	69374H436
FBND	FIDELITY MERRIMACK STR TR	16,409	$755K	0.1%	$45.77	—	TOTAL BD ETF	316188309
USMV	ISHARES TR	8,010	$754K	0.1%	$93.67	—	MSCI USA MIN VOL	46429B697
ALLW	SSGA ACTIVE TR	27,208	$748K	0.1%	$26.79	—	SPDR BRIDGEWATER	78470P630
ACIO	ETF SER SOLUTIONS	17,035	$744K	0.1%	$38.76	—	APTUS COLLRD INV	26922A222
SCHM	SCHWAB STRATEGIC TR	24,743	$744K	0.1%	$29.64	—	US MID-CAP ETF	808524508
WFC	WELLS FARGO CO NEW	7,973	$743K	0.1%	$86.63	0.0%	COM	949746101
NEM	NEWMONT CORP	7,385	$737K	0.1%	$50.83	+77.4%	COM	651639106
VMBS	VANGUARD SCOTTSDALE FDS	15,506	$730K	0.1%	$46.38	—	MTG-BKD SECS ETF	92206C771
XLU	SELECT SECTOR SPDR TR	17,043	$728K	0.1%	$85.93	—	STATE STREET UTI	81369Y886
INDA	ISHARES TR	13,299	$719K	0.1%	$52.20	—	MSCI INDIA ETF	46429B598
HRL	HORMEL FOODS CORP	30,251	$717K	0.1%	$28.75	-19.0%	COM	440452100
CIEN	CIENA CORP	3,059	$715K	0.1%	$101.84	+90.5%	COM NEW	171779309
ITOT	ISHARES TR	4,787	$712K	0.1%	$122.01	—	CORE S&P TTL STK	464287150
AXS	AXIS CAP HLDGS LTD	6,520	$698K	0.1%	$91.53	+8.5%	SHS	G0692U109
ORRF	ORRSTOWN FINL SVCS INC	19,609	$695K	0.1%	$32.29	+7.0%	COM	687380105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,291	$693K	0.1%	$35.70	—	UNIT	38150K103
QTJL	INNOVATOR ETFS TRUST	17,450	$686K	0.1%	$31.40	—	GRWT ACLRTD PLUS	45783Y871
JPST	J P MORGAN EXCHANGE TRADED F	13,509	$683K	0.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
BWMN	BOWMAN CONSULTING GROUP LTD	20,690	$683K	0.1%	$23.31	+62.6%	COM	103002101
CASY	CASEYS GEN STORES INC	1,224	$677K	0.1%	$408.03	+34.7%	COM	147528103
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,797	$675K	0.1%	$71.74	-19.1%	COM	015271109
ACLS	AXCELIS TECHNOLOGIES INC	8,400	$675K	0.1%	$63.23	+32.4%	COM NEW	054540208
NLY	ANNALY CAPITAL MANAGEMENT IN	30,159	$674K	0.1%	$20.31	—	COM NEW	035710839
FPE	FIRST TR EXCH TRADED FD III	36,996	$674K	0.1%	$17.59	—	PFD SECS INC ETF	33739E108
BAC	BANK AMERICA CORP	12,205	$671K	0.1%	$43.62	+20.7%	COM	060505104
XTEN	BONDBLOXX ETF TRUST	14,423	$667K	0.1%	$46.49	—	BLOOMBERG TEN YR	09789C812
SCHD	SCHWAB STRATEGIC TR	24,176	$663K	0.1%	$26.57	—	US DIVIDEND EQ	808524797
COHR	COHERENT CORP	3,548	$655K	0.1%	$82.86	+80.5%	COM	19247G107
SECT	NORTHERN LTS FD TR IV	10,123	$653K	0.1%	$51.06	—	MAIN SECTR ROTN	66538H591
GILD	GILEAD SCIENCES INC	5,261	$646K	0.1%	$112.28	+7.7%	COM	375558103
AHRT	ARMADA HOFFLER PPTYS INC	97,292	$644K	0.1%	$7.11	—	COM	04208T108
NEE	NEXTERA ENERGY INC	7,993	$642K	0.1%	$70.87	+16.4%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,156	$639K	0.1%	$245.67	+21.6%	COM	459200101
VRT	VERTIV HOLDINGS CO	3,906	$633K	0.1%	$118.51	+46.5%	COM CL A	92537N108
TOST	TOAST INC	17,614	$625K	0.1%	$36.05	0.0%	CL A	888787108
EMB	ISHARES TR	6,479	$624K	0.1%	$93.07	—	JPMORGAN USD EMG	464288281
VIG	VANGUARD SPECIALIZED FUNDS	2,834	$623K	0.1%	$194.37	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	2,421	$622K	0.1%	$164.95	+45.2%	COM	038222105
ICOW	PACER FDS TR	15,973	$618K	0.1%	$37.10	—	DEVELOPED MRKT	69374H873
BSX	BOSTON SCIENTIFIC CORP	6,452	$615K	0.1%	$102.48	-4.3%	COM	101137107
VHT	VANGUARD WORLD FD	2,135	$615K	0.1%	$271.32	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FD	2,905	$614K	0.1%	$218.40	—	CONSUM STP ETF	92204A207
FSK	FS KKR CAP CORP	41,118	$609K	0.1%	$18.09	-18.8%	COM	302635206
UNH	UNITEDHEALTH GROUP INC	1,842	$608K	0.1%	$449.70	-25.0%	COM	91324P102
TBPH	THERAVANCE BIOPHARMA INC	32,367	$606K	0.1%	$11.85	+40.0%	COM	G8807B106
LRCX	LAM RESEARCH CORP	3,536	$605K	0.1%	$102.74	+51.2%	COM NEW	512807306
VYM	VANGUARD WHITEHALL FDS	4,155	$596K	0.1%	$130.41	—	HIGH DIV YLD	921946406
JPIE	J P MORGAN EXCHANGE TRADED F	12,612	$584K	0.1%	$46.14	—	INCOME ETF	46641Q159
JMOM	J P MORGAN EXCHANGE TRADED F	8,492	$579K	0.1%	$57.74	—	US MOMENTUM	46641Q779
WPC	WP CAREY INC	8,936	$575K	0.1%	$63.10	—	COM	92936U109
CEF	SPROTT ASSET MANAGEMENT LP	12,548	$575K	0.1%	$45.80	—	PHYSICAL GOLD AN	85208R101
BINC	BLACKROCK ETF TRUST II	10,877	$574K	0.1%	$52.51	—	ISHARES FLEXIBLE	092528603
CGGR	CAPITAL GROUP GROWTH ETF	12,885	$573K	0.1%	$41.38	—	SHS CREATION UNI	14020G101
BROS	DUTCH BROS INC	9,355	$573K	0.1%	$59.70	-4.8%	CL A	26701L100
DE	DEERE & CO	1,223	$569K	0.1%	$461.52	+1.3%	COM	244199105
PM	PHILIP MORRIS INTL INC	3,507	$563K	0.1%	$151.86	+1.1%	COM	718172109
MCK	MCKESSON CORP	683	$561K	0.1%	$615.89	+32.4%	COM	58155Q103
MUX	MCEWEN INC.	30,215	$559K	0.1%	$18.60	0.0%	COM NEW	58039P305
CB	CHUBB LIMITED	1,789	$558K	0.1%	$287.02	+1.9%	COM	H1467J104
CRM	SALESFORCE INC	2,107	$558K	0.1%	$281.75	-11.9%	COM	79466L302
QTOC	INNOVATOR ETFS TRUST	16,229	$555K	0.1%	$28.59	—	GROWTH ACCELRTD	45782C128
CTA	SIMPLIFY EXCHANGE TRADED FUN	19,872	$542K	0.1%	$28.88	—	MANAGED FUTURES	82889N699
RSKD	RISKIFIED LTD	108,193	$538K	0.1%	$4.81	0.0%	SHS CL A	M8216R109
USD	PROSHARES TR	10,197	$535K	0.1%	$45.03	—	PSHS ULT SEMICDT	74347R669
PPA	INVESCO EXCHANGE TRADED FD T	3,415	$535K	0.1%	$156.64	—	AEROSPACE DEFN	46137V100
MELI	MERCADOLIBRE INC	265	$534K	0.1%	$2150.99	-2.3%	COM	58733R102
GD	GENERAL DYNAMICS CORP	1,568	$528K	0.1%	$276.63	+23.2%	COM	369550108
SRLN	SSGA ACTIVE ETF TR	12,668	$523K	0.1%	$41.59	—	STATE STREET BLA	78467V608
QTJA	INNOVATOR ETFS TRUST	17,479	$521K	0.1%	$24.44	—	GRWT ACCLTD PLUS	45783Y798
IYW	ISHARES TR	2,605	$520K	0.1%	$140.44	—	U.S. TECH ETF	464287721
TDY	TELEDYNE TECHNOLOGIES INC	1,018	$520K	0.1%	$547.47	-3.8%	COM	879360105
XLP	SELECT SECTOR SPDR TR	6,683	$519K	0.1%	$80.78	—	STATE STREET CON	81369Y308
VDE	VANGUARD WORLD FD	4,096	$516K	0.1%	$127.99	—	ENERGY ETF	92204A306
HAS	HASBRO INC	6,216	$510K	0.1%	$78.03	0.0%	COM	418056107
GOVT	ISHARES TR	22,127	$509K	0.1%	$23.00	—	US TREAS BD ETF	46429B267
HOOD	ROBINHOOD MKTS INC	4,499	$509K	0.1%	$130.05	0.0%	COM CL A	770700102
XLB	SELECT SECTOR SPDR TR	11,181	$507K	0.1%	$54.15	—	STATE STREET MAT	81369Y100
TRGP	TARGA RES CORP	2,747	$507K	0.1%	$194.68	-13.7%	COM	87612G101
CALX	CALIX INC	9,519	$504K	0.1%	$58.25	0.0%	COM	13100M509
ORKA	ORUKA THERAPEUTICS INC	16,569	$502K	0.1%	$27.86	0.0%	COM	687604108
MMM	3M CO	3,126	$501K	0.1%	$143.49	+13.7%	COM	88579Y101
QTAP	INNOVATOR ETFS TRUST	11,158	$500K	0.1%	$39.03	—	GROWTH ACCELE	45783Y509
EMXC	ISHARES INC	6,871	$499K	0.1%	$55.09	—	MSCI EMRG CHN	46434G764
EPD	ENTERPRISE PRODS PARTNERS L	15,540	$498K	0.1%	$33.85	—	COM	293792107
VAW	VANGUARD WORLD FD	2,377	$493K	0.1%	$195.68	—	MATERIALS ETF	92204A801
VOOG	VANGUARD ADMIRAL FDS INC	1,107	$492K	0.1%	$345.96	—	500 GRTH IDX F	921932505
IJH	ISHARES TR	7,385	$487K	0.1%	$58.94	—	CORE S&P MCP ETF	464287507
VOX	VANGUARD WORLD FD	2,500	$484K	0.1%	$148.39	—	COMM SRVC ETF	92204A884
JEPI	J P MORGAN EXCHANGE TRADED F	8,444	$483K	0.1%	$57.14	—	EQUITY PREMIUM	46641Q332
IYH	ISHARES TR	7,359	$479K	0.1%	$60.36	—	US HLTHCARE ETF	464287762
MU	MICRON TECHNOLOGY INC	3,200	$477K	0.1%	$117.91	+94.5%	Call	595112103
PFE	PFIZER INC	19,041	$474K	0.1%	$23.66	+5.8%	COM	717081103
BIV	VANGUARD BD INDEX FDS	6,069	$473K	0.1%	$76.74	—	INTERMED TERM	921937819
FMKT	TIDAL TRUST I	21,879	$472K	0.1%	$23.30	—	THE FREE MARKETS	886364140
RDVY	FIRST TR EXCHANGE TRADED FD	6,747	$469K	0.1%	$63.43	—	RISNG DIVD ACHIV	33738R506
GDXJ	VANECK ETF TRUST	4,119	$469K	0.1%	$80.52	—	JUNIOR GOLD MINE	92189F791
TMFC	RBB FD INC	6,526	$468K	0.1%	$70.55	—	MOTLEY FOL ETF	74933W601
PAL	PROFICIENT AUTO LOGISTICS IN	47,970	$462K	0.1%	$8.96	-12.5%	COM	74317M104
AB	ALLIANCEBERNSTEIN HLDG L P	12,015	$462K	0.1%	$39.40	—	UNIT LTD PARTN	01881G106
QCOM	QUALCOMM INC	2,701	$462K	0.1%	$161.93	+5.5%	COM	747525103
VFH	VANGUARD WORLD FD	3,453	$461K	0.1%	$119.47	—	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	2,411	$460K	0.1%	$172.72	—	VALUE ETF	922908744
AMGN	AMGEN INC	1,384	$453K	0.1%	$287.04	+10.1%	COM	031162100
QTUM	ETF SER SOLUTIONS	4,127	$453K	0.1%	$109.66	—	DEFIANCE QUANTUM	26922A420
VIS	VANGUARD WORLD FD	1,514	$452K	0.1%	$247.55	—	INDUSTRIAL ETF	92204A603
ETN	EATON CORP PLC	1,416	$451K	0.1%	$322.80	+9.8%	SHS	G29183103
HYD	VANECK ETF TRUST	8,772	$448K	0.1%	$51.15	—	HIGH YLD MUNIETF	92189H409
VCR	VANGUARD WORLD FD	1,134	$447K	0.1%	$335.36	—	CONSUM DIS ETF	92204A108
CANQ	CALAMOS ETF TR	14,856	$442K	0.1%	$30.06	—	NASDAQ EQUITY	12811T506
TRFK	PACER FDS TR	6,854	$439K	0.1%	$62.49	—	DATA & DIGI REVO	69374H386
BUFZ	FIRST TR EXCHNG TRADED FD VI	16,475	$437K	0.1%	$23.77	—	FT VEST LAD	33740U729
XLG	INVESCO EXCHANGE TRADED FD T	7,301	$433K	0.1%	$55.34	—	S&P 500 TOP 50	46137V233
SPGI	S&P GLOBAL INC	827	$432K	0.1%	$494.21	0.0%	COM	78409V104
ARES	ARES MANAGEMENT CORPORATION	2,667	$431K	0.1%	$168.35	-8.0%	CL A COM STK	03990B101
JCI	JOHNSON CTLS INTL PLC	3,571	$428K	0.1%	$114.81	0.0%	SHS	G51502105
JMST	J P MORGAN EXCHANGE TRADED F	8,340	$425K	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
ICE	INTERCONTINENTAL EXCHANGE IN	2,616	$424K	0.1%	$170.72	-8.5%	COM	45866F104
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,691	$423K	0.1%	$35.68	—	SHS CREATION UNI	14020W106
WLDN	WILLDAN GROUP INC	4,074	$422K	0.1%	$98.45	0.0%	COM	96924N100
BLV	VANGUARD BD INDEX FDS	6,068	$422K	0.1%	$70.21	—	LONG TERM BOND	921937793
IDU	ISHARES TR	3,882	$421K	0.1%	$101.42	—	U.S. UTILITS ETF	464287697
QTEC	FIRST TR EXCHANGE-TRADED FD	1,827	$421K	0.1%	$173.56	—	SHS	337345102
LOW	LOWES COS INC	1,726	$416K	0.0%	$233.75	+2.6%	COM	548661107
PAX	PATRIA INVESTMENTS LIMITED	26,025	$414K	0.0%	$11.34	+30.0%	COM CL A	G69451105
RSPS	INVESCO EXCHANGE TRADED FD T	14,240	$413K	0.0%	$30.82	—	S&P500 EQL STP	46137V373
REXR	REXFORD INDL RLTY INC	10,672	$413K	0.0%	$37.84	—	COM	76169C100
STOT	SSGA ACTIVE TR	8,582	$406K	0.0%	$47.35	—	STATE STREET DOU	78470P200
DEA	EASTERLY GOVT PPTYS INC	19,091	$405K	0.0%	$22.20	—	COM SHS	27616P301
HSY	HERSHEY CO	2,220	$404K	0.0%	$182.10	0.0%	COM	427866108
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,749	$393K	0.0%	$65.17	—	SHS REP COM UT	389637109
CDNS	CADENCE DESIGN SYSTEM INC	1,251	$391K	0.0%	$302.72	+7.8%	COM	127387108
AFL	AFLAC INC	3,546	$391K	0.0%	$103.63	+6.0%	COM	001055102
NNN	NNN REIT INC	9,826	$389K	0.0%	$42.54	—	COM	637417106
CGMS	CAPITAL GRP FIXED INCM ETF T	14,070	$389K	0.0%	$27.30	—	US MULTI-SECTOR	14020Y300
ROAD	CONSTRUCTION PARTNERS INC	3,580	$389K	0.0%	$83.52	+34.8%	COM CL A	21044C107
VIGI	VANGUARD WHITEHALL FDS	4,220	$386K	0.0%	$84.67	—	INTL DVD ETF	921946810
BUFR	FIRST TR EXCHNG TRADED FD VI	11,198	$384K	0.0%	$31.25	—	FT VEST LADDERED	33740F755
SILA	SILA REALTY TRUST INC	16,168	$377K	0.0%	$26.14	—	COMMON STOCK	146280508
RSP	INVESCO EXCHANGE TRADED FD T	1,954	$374K	0.0%	$191.53	—	S&P500 EQL WGT	46137V357
GLDM	WORLD GOLD TR	4,381	$374K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
C	CITIGROUP INC	3,169	$370K	0.0%	$87.65	+18.2%	COM NEW	172967424
LZ	LEGALZOOM COM INC	37,133	$369K	0.0%	$9.91	0.0%	COM	52466B103
RIGL	RIGEL PHARMACEUTICALS INC	8,579	$367K	0.0%	$37.70	0.0%	COM	766559702
IGSB	ISHARES TR	6,945	$367K	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
ANET	ARISTA NETWORKS INC	2,781	$364K	0.0%	$101.39	+35.8%	COM SHS	040413205
HLAL	LISTED FDS TR	5,800	$360K	0.0%	$48.84	—	WAHED FTSE ETF	53656F607
APH	AMPHENOL CORP NEW	2,636	$356K	0.0%	$109.40	+22.1%	CL A	032095101
SPOT	SPOTIFY TECHNOLOGY S A	611	$355K	0.0%	$611.79	+2.2%	SHS	L8681T102
JUCY	ETF SER SOLUTIONS	15,900	$353K	0.0%	$22.83	—	APTUS ENHANCED	26922B642
HEQT	SIMPLIFY EXCHANGE TRADED FUN	10,989	$352K	0.0%	$31.33	—	HEDGED EQUITY	82889N764
F	FORD MTR CO	26,694	$350K	0.0%	$10.71	+19.8%	COM	345370860
ISRG	INTUITIVE SURGICAL INC	616	$349K	0.0%	$553.02	-3.7%	COM NEW	46120E602
TXT	TEXTRON INC	4,000	$349K	0.0%	$83.66	0.0%	COM	883203101
BA	BOEING CO	1,606	$349K	0.0%	$193.94	+6.0%	COM	097023105
IEFA	ISHARES TR	3,893	$348K	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
TBIL	RBB FD INC	6,980	$348K	0.0%	$50.01	—	US TREAS 3 MNTH	74933W452
PAAS	PAN AMERN SILVER CORP	6,666	$345K	0.0%	$26.39	+58.6%	COM	697900108
MRK	MERCK & CO INC	3,253	$342K	0.0%	$90.12	+3.5%	COM	58933Y105
—	HANCOCK JOHN PREM DIVID FD	26,832	$341K	0.0%	$13.08	—	COM SH BEN INT	41013T105
—	PIMCO DYNAMIC INCOME OPRNTS	24,540	$340K	0.0%	$14.12	—	COM BEN SHS	69355M107
MRVL	MARVELL TECHNOLOGY INC	3,992	$339K	0.0%	$78.06	+12.1%	COM	573874104
FTSM	FIRST TR EXCHANGE-TRADED FD	5,637	$338K	0.0%	$59.86	—	FIRST TR ENH NEW	33739Q408
NXRT	NEXPOINT RESIDENTIAL TR INC	11,220	$338K	0.0%	$32.67	—	COM	65341D102
CLPR	CLIPPER RLTY INC	88,303	$337K	0.0%	$3.80	—	COM	18885T306
VTEB	VANGUARD MUN BD FDS	6,667	$335K	0.0%	$50.07	—	TAX EXEMPT BD	922907746
SHYM	BLACKROCK ETF TRUST II	15,029	$334K	0.0%	$22.31	—	SHORT DURATION H	092528108
BX	BLACKSTONE INC	2,151	$332K	0.0%	$148.33	+2.1%	COM	09260D107
ADI	ANALOG DEVICES INC	1,215	$330K	0.0%	$250.62	0.0%	COM	032654105
VLO	VALERO ENERGY CORP	1,987	$323K	0.0%	$122.29	+38.1%	COM	91913Y100
XRN	GLOBAL MED REIT INC	9,515	$321K	0.0%	$33.74	—	COM NEW	37954A303
PRU	PRUDENTIAL FINL INC	2,814	$318K	0.0%	$100.52	+6.0%	COM	744320102
STIP	ISHARES TR	3,086	$316K	0.0%	$103.12	—	0-5 YR TIPS ETF	46429B747
DFAT	DIMENSIONAL ETF TRUST	5,304	$316K	0.0%	$52.10	—	US TARGETED VLU	25434V609
EVSM	MORGAN STANLEY ETF TRUST	6,267	$316K	0.0%	$50.43	—	EATON VANCE SHRT	61774R858
HBTA	HORIZON FDS	10,876	$315K	0.0%	$28.27	—	EXPEDITION PLUS	44053A630
VNQ	VANGUARD INDEX FDS	3,541	$313K	0.0%	$90.50	—	REAL ESTATE ETF	922908553
MNST	MONSTER BEVERAGE CORP NEW	4,074	$312K	0.0%	$71.65	0.0%	COM	61174X109
SPYV	SPDR SERIES TRUST	5,497	$312K	0.0%	$56.81	—	STATE STREET SPD	78464A508
TMUS	T-MOBILE US INC	1,535	$312K	0.0%	$242.49	-12.9%	COM	872590104
DFCF	DIMENSIONAL ETF TRUST	7,250	$309K	0.0%	$42.08	—	CORE FIXED INCOM	25434V872
GLUE	MONTE ROSA THERAPEUTICS INC	19,535	$306K	0.0%	$13.48	0.0%	COM	61225M102
PALC	PACER FDS TR	5,859	$306K	0.0%	$52.24	—	LUNT LRGCP MULTI	69374H816
SO	SOUTHERN CO	3,501	$305K	0.0%	$85.10	+6.8%	COM	842587107
FAUG	FIRST TR EXCHNG TRADED FD VI	5,755	$305K	0.0%	$51.91	—	FT VEST US EQT	33740F862
TJX	TJX COS INC NEW	1,973	$303K	0.0%	$120.54	+22.5%	COM	872540109
FCX	FREEPORT-MCMORAN INC	5,966	$303K	0.0%	$38.00	+14.0%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	3,697	$302K	0.0%	$76.38	+17.9%	COM	90353T100
DGRW	WISDOMTREE TR	3,370	$301K	0.0%	$79.86	—	US QTLY DIV GRT	97717X669
NTRA	NATERA INC	1,315	$301K	0.0%	$158.20	+31.8%	COM	632307104
AIQ	GLOBAL X FDS	5,918	$301K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
MAX	MEDIAALPHA INC	22,841	$296K	0.0%	$12.21	0.0%	CL A	58450V104
ICVT	ISHARES TR	2,976	$293K	0.0%	$99.58	—	CONV BD ETF	46435G102
TLH	ISHARES TR	2,856	$290K	0.0%	$102.88	—	10-20 YR TRS ETF	464288653
BENJ	HORIZON FDS	5,581	$290K	0.0%	$51.48	—	LANDMARK ETF	44053A622
FLRT	PACER FDS TR	6,131	$289K	0.0%	$47.60	—	ARISTOTLE PACIFI	69374H428
AGG	ISHARES TR	2,893	$289K	0.0%	$99.16	—	CORE US AGGBD ET	464287226
SETM	SPROTT FDS TR	9,937	$288K	0.0%	$28.95	—	SPROTT CRITICAL	85208P402
IJR	ISHARES TR	2,380	$286K	0.0%	$105.31	—	CORE S&P SCP ETF	464287804
RKLB	ROCKET LAB CORP	4,083	$285K	0.0%	$57.32	0.0%	COM	773121108
ABT	ABBOTT LABS	2,266	$284K	0.0%	$125.48	+1.5%	COM	002824100
BSV	VANGUARD BD INDEX FDS	3,598	$284K	0.0%	$78.30	—	SHORT TRM BOND	921937827
BRT	BRT APARTMENTS CORP	19,220	$283K	0.0%	$16.30	—	COM	055645303
D	DOMINION ENERGY INC	4,775	$280K	0.0%	$58.31	+2.5%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	2,380	$279K	0.0%	$121.57	0.0%	COM NEW	26441C204
PINK	SIMPLIFY EXCHANGE TRADED FUN	7,490	$274K	0.0%	$36.60	—	HEALTH CARE ETF	82889N772
PAA	PLAINS ALL AMERN PIPELINE L	15,077	$271K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
CPT	CAMDEN PPTY TR	2,456	$270K	0.0%	$111.49	-7.5%	SH BEN INT	133131102
KMI	KINDER MORGAN INC DEL	9,795	$269K	0.0%	$26.77	+0.5%	COM	49456B101
FBRT	FRANKLIN BSP RLTY TR INC	26,747	$268K	0.0%	$10.77	—	COMMON STOCK	35243J101
VGIT	VANGUARD SCOTTSDALE FDS	4,445	$266K	0.0%	$59.93	—	INTER TERM TREAS	92206C706
XLY	SELECT SECTOR SPDR TR	2,218	$265K	0.0%	$119.42	—	STATE STREET CON	81369Y407
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,873	$263K	0.0%	$10.53	+21.1%	COM NEW	714157203
CTAS	CINTAS CORP	1,397	$263K	0.0%	$197.61	-4.8%	COM	172908105
FPI	FARMLAND PARTNERS INC	27,013	$262K	0.0%	$11.05	—	COM	31154R109
UUUU	ENERGY FUELS INC	17,825	$259K	0.0%	$4.80	+253.9%	COM NEW	292671708
RDVI	FIRST TR EXCHANGE-TRADED FD	9,750	$256K	0.0%	$23.94	—	FT VEST RIS	33738D879
ADBE	ADOBE INC	728	$255K	0.0%	$425.88	-20.1%	COM	00724F101
—	NUVEEN MASSACHUSETS QLT MUN	22,460	$254K	0.0%	$11.82	—	COM	67061E104
SYSB	ISHARES TR	2,826	$254K	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
VLUE	ISHARES TR	1,835	$251K	0.0%	$136.73	—	MSCI USA VALUE	46432F388
FLMI	FRANKLIN TEMPLETON ETF TR	10,077	$251K	0.0%	$24.77	—	FRANKLIN DYN MUN	35473P868
SPAB	SPDR SERIES TRUST	9,719	$250K	0.0%	$25.55	—	STATE STREET SPD	78464A649
MO	ALTRIA GROUP INC	4,329	$250K	0.0%	$61.42	-3.3%	COM	02209S103
WAT	WATERS CORP	655	$249K	0.0%	$367.96	0.0%	COM	941848103
SBUX	STARBUCKS CORP	2,944	$248K	0.0%	$100.99	-16.8%	COM	855244109
ADME	ETF SER SOLUTIONS	4,800	$246K	0.0%	$48.20	—	APTUS DRAWDOWN	26922A784
INTC	INTEL CORP	6,671	$246K	0.0%	$37.76	0.0%	COM	458140100
URI	UNITED RENTALS INC	304	$246K	0.0%	$682.18	+27.1%	COM	911363109
MAGS	LISTED FDS TR	3,717	$245K	0.0%	$55.47	—	ROUNDHILL MAGNIF	53656G498
MIRM	MIRUM PHARMACEUTICALS INC	3,100	$245K	0.0%	$63.57	+12.9%	COM	604749101
GATX	GATX CORP	1,413	$240K	0.0%	$157.11	+4.6%	COM	361448103
RDW	REDWIRE CORPORATION	31,476	$239K	0.0%	$9.76	-24.8%	COM	75776W103
LGLV	SPDR SERIES TRUST	1,361	$239K	0.0%	$174.04	—	STATE STREET SPD	78468R804
LNG	CHENIERE ENERGY INC	1,227	$239K	0.0%	$235.04	-10.7%	COM NEW	16411R208
MGC	VANGUARD WORLD FD	936	$235K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
JAAA	JANUS DETROIT STR TR	4,634	$234K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
NEWP	NEW PAC METALS CORP	66,545	$234K	0.0%	$2.74	0.0%	COM	64782A107
EWJ	ISHARES INC	2,885	$233K	0.0%	$68.81	—	MSCI JAPAN ETF	46434G822
GHTA	COLLABORATIVE INVESTMNT SER	7,775	$232K	0.0%	$29.90	—	GOOSE HOLLOW TAC	19423L573
CVSB	MORGAN STANLEY ETF TRUST	4,565	$232K	0.0%	$50.61	—	CALVERT ULT SHR	61774R601
OKE	ONEOK INC NEW	3,142	$231K	0.0%	$92.16	-23.5%	COM	682680103
AEM	AGNICO EAGLE MINES LTD	1,361	$231K	0.0%	$117.46	+42.9%	COM	008474108
MP	MP MATERIALS CORP	4,525	$229K	0.0%	$62.91	+0.8%	COM CL A	553368101
HYMB	SPDR SERIES TRUST	9,158	$228K	0.0%	$25.21	—	STATE STREET SPD	78464A284
XAR	SPDR SERIES TRUST	944	$228K	0.0%	$241.24	—	STATE STREET SPD	78464A631
KNGZ	FIRST TR EXCHANGE TRADED FD	6,343	$227K	0.0%	$32.21	—	FIRST TRUST S&P	33738R738
DELL	DELL TECHNOLOGIES INC	1,798	$226K	0.0%	$129.18	+9.0%	CL C	24703L202
MTUM	ISHARES TR	904	$226K	0.0%	$256.47	—	MSCI USA MMENTM	46432F396
HYS	PIMCO ETF TR	2,381	$226K	0.0%	$94.82	—	0-5 HIGH YIELD	72201R783
ALAI	THE ALGER ETF TRUST	6,235	$225K	0.0%	$36.11	—	AI ENABLERS ADOP	015564503
SIL	GLOBAL X FDS	2,684	$224K	0.0%	$71.64	—	GLOBAL X SILVER	37954Y848
FPEI	FIRST TR EXCH TRADED FD III	11,498	$223K	0.0%	$19.39	—	INSTL PFD SECS	33739P855
KLAC	KLA CORP	183	$223K	0.0%	$1171.91	0.0%	COM NEW	482480100
NYF	ISHARES TR	4,141	$222K	0.0%	$52.65	—	NEW YORK MUN ETF	464288323
SBAC	SBA COMMUNICATIONS CORP NEW	1,143	$221K	0.0%	$192.67	0.0%	CL A	78410G104
HLT	HILTON WORLDWIDE HLDGS INC	769	$221K	0.0%	$272.20	0.0%	COM	43300A203
GLW	CORNING INC	2,499	$219K	0.0%	$64.97	+32.3%	COM	219350105
CCI	CROWN CASTLE INC	2,451	$218K	0.0%	$91.09	0.0%	COM	22822V101
SGOV	ISHARES TR	2,165	$217K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
CERY	SPDR SERIES TRUST	7,592	$217K	0.0%	$28.55	—	BLOOMBERG ENHNCD	78468R440
PHO	INVESCO EXCHANGE TRADED FD T	3,059	$215K	0.0%	$69.91	—	WATER RES ETF	46137V142
DASH	DOORDASH INC	949	$215K	0.0%	$233.52	+0.4%	CL A	25809K105
PEY	INVESCO EXCHANGE TRADED FD T	10,480	$214K	0.0%	$21.47	—	HIG YLD EQ DIV	46137V563
COWG	PACER FDS TR	6,041	$213K	0.0%	$36.27	—	US LRG CP CASH	69374H360
PSX	PHILLIPS 66	1,648	$213K	0.0%	$119.26	+12.4%	COM	718546104
AIS	TIDAL TRUST III	5,571	$210K	0.0%	$37.77	—	VISTASHARES ARTI	45259A845
HL	HECLA MNG CO	10,900	$209K	0.0%	$5.62	+171.6%	COM	422704106
IGPT	INVESCO EXCHANGE TRADED FD T	3,464	$206K	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
QQH	NORTHERN LTS FD TR III	2,658	$206K	0.0%	$77.36	—	HCM DEFND 100	66538R748
ULTA	ULTA BEAUTY INC	339	$205K	0.0%	$549.70	0.0%	COM	90384S303
IHI	ISHARES TR	3,288	$204K	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
INFL	LISTED FDS TR	4,596	$204K	0.0%	$44.46	—	HORIZON KINETICS	53656F623
RYN	RAYONIER INC	9,412	$204K	0.0%	$25.89	—	COM	754907103
OWNB	BITWISE FUNDS TRUST	9,468	$203K	0.0%	$30.26	—	BITCOIN STANDARD	091748509
KKR	KKR & CO INC	1,594	$203K	0.0%	$136.88	-9.2%	COM	48251W104
AVEM	AMERICAN CENTY ETF TR	2,634	$203K	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
CCEF	CALAMOS ETF TR	6,987	$201K	0.0%	$27.82	—	CEF INCOME & ARB	12811T407
PEP	PEPSICO INC	1,401	$201K	0.0%	$140.43	+3.9%	COM	713448108
VUZI	VUZIX CORP	51,671	$195K	0.0%	$3.14	0.0%	COM NEW	92921W300
SNCY	SUN CTRY AIRLS HLDGS INC	11,707	$168K	0.0%	$12.78	0.0%	COM	866683105
AIOT	POWERFLEET INC	31,265	$166K	0.0%	$4.94	+3.7%	COM	73931J109
—	DNP SELECT INCOME FD INC	16,173	$162K	0.0%	$9.80	—	COM	23325P104
—	PGIM GLOBAL HIGH YIELD FD FO	11,000	$136K	0.0%	$13.42	—	COM	69346J106
—	XAI OCTAGN FLT RAT & ALT INM	26,543	$127K	0.0%	$5.83	—	COM	98400T106
CDZI	CADIZ INC	21,000	$118K	0.0%	$4.36	+23.1%	COM NEW	127537207
—	CORNERSTONE TOTAL RETURN FD	11,184	$89,584	0.0%	$7.18	—	COM	21924U300
—	CREDIT SUISSE HIGH YIELD CRE	40,093	$80,186	0.0%	$2.12	—	SH BEN INT	22544F103
GSM	FERROGLOBE PLC	14,566	$67,586	0.0%	$3.94	+16.7%	SHS	G33856108
IONR	IONEER LTD	11,500	$55,200	0.0%	$4.80	—	SPONSORED ADS	46211L101
MPT	MEDICAL PPTYS TRUST INC	10,590	$52,950	0.0%	$6.03	—	COM	58463J304
IAU	ISHARES GOLD TR	30,000	$52,456	0.0%	$62.29	—	Call	464285204
APPN	APPIAN CORP	15,000	$36,168	0.0%	—	—	Call	03782L101
RDW	REDWIRE CORPORATION	21,900	$32,216	0.0%	$9.76	-24.8%	Call	75776W103
IWM	ISHARES TR	20,300	$28,318	0.0%	—	—	Put	464287655
WOOF	PETCO HEALTH & WELLNESS CO I	10,000	$28,100	0.0%	$3.11	+4.1%	COM	71601V105
SILJ	AMPLIFY ETF TR	30,600	$24,461	0.0%	$18.59	—	Call	032108649
AG	FIRST MAJESTIC SILVER CORP	16,500	$13,771	0.0%	—	—	Call	32076V103
MLSS	MILESTONE SCIENTIFIC INC	49,100	$13,404	0.0%	$1.10	-65.3%	COM NEW	59935P209
PDBC	INVESCO ACTVELY MNGD ETC FD	10,100	$8,379	0.0%	—	—	Call	46090F100
DAICW	CID HOLDCO INC	60,917	$4,879	0.0%	$0.15	—	*W EXP 12/31/202	171756117
NG	NOVAGOLD RES INC	16,500	$947	0.0%	—	—	Call	66987E206