Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	355,181	$20.28M	4.7%	$55.19	—	EQUITY PREMIUM	46641Q332
CGDV	CAPITAL GROUP DIVIDEND VALUE	401,732	$16.88M	3.9%	$33.51	—	SHS CREATION UNI	14020W106
PYLD	PIMCO ETF TR	443,056	$11.89M	2.8%	$26.27	—	MULTISECTOR BD	72201R585
FVD	FIRST TR EXCHANGE-TRADED FD	245,110	$11.33M	2.6%	$39.62	—	SHS	33734H106
JEPQ	J P MORGAN EXCHANGE TRADED F	190,453	$10.95M	2.5%	$51.63	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	41,045	$10.45M	2.4%	$144.88	+55.7%	COM	037833100
TCAF	T ROWE PRICE ETF INC	244,357	$9.212M	2.1%	$33.03	—	CAP APPRECIATION	87283Q867
MSFT	MICROSOFT CORP	14,955	$7.746M	1.8%	$311.48	+63.3%	COM	594918104
NVDA	NVIDIA CORPORATION	34,236	$6.388M	1.5%	$99.51	+75.2%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	26,932	$5.812M	1.3%	$154.17	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	112,249	$5.694M	1.3%	$50.60	—	ULTRA SHRT ETF	46641Q837
CGGR	CAPITAL GROUP GROWTH ETF	117,696	$5.169M	1.2%	$32.49	—	SHS CREATION UNI	14020G101
AMZN	AMAZON COM INC	23,168	$5.087M	1.2%	$154.37	+46.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	14,115	$4.452M	1.0%	$164.91	+79.5%	COM	46625H100
QUAL	ISHARES TR	22,202	$4.318M	1.0%	$142.33	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	6,407	$4.268M	1.0%	$384.86	—	TR UNIT	78462F103
TSLA	TESLA INC	9,255	$4.116M	1.0%	$241.14	+43.8%	COM	88160R101
SPYM	SPDR SERIES TRUST	51,569	$4.04M	0.9%	$52.33	—	PORTFOLIO S&P500	78464A854
DGRO	ISHARES TR	57,761	$3.932M	0.9%	$55.23	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	20,204	$3.768M	0.9%	$150.62	—	VALUE ETF	922908744
IVV	ISHARES TR	4,776	$3.197M	0.7%	$407.29	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	12,130	$2.949M	0.7%	$143.68	+45.6%	CAP STK CL A	02079K305
JAAA	JANUS DETROIT STR TR	57,970	$2.944M	0.7%	$50.75	—	HENDRSON AAA CL	47103U845
V	VISA INC	8,310	$2.837M	0.7%	$211.25	+63.4%	COM CL A	92826C839
LMBS	FIRST TR EXCHANGE-TRADED FD	56,389	$2.808M	0.7%	$49.17	—	FST LOW OPPT EFT	33739Q200
LECO	LINCOLN ELEC HLDGS INC	11,385	$2.685M	0.6%	$189.66	+23.5%	COM	533900106
XOM	EXXON MOBIL CORP	23,677	$2.67M	0.6%	$87.22	+25.8%	COM	30231G102
CCEF	CALAMOS ETF TR	90,914	$2.645M	0.6%	$26.93	—	CEF INCOME & ARB	12811T407
USVM	VICTORY PORTFOLIOS II	28,434	$2.561M	0.6%	$81.84	—	USAA MSCI USA SM	92647N568
SFLR	INNOVATOR ETFS TRUST	68,287	$2.46M	0.6%	$31.78	—	QUITY MANAGD FLR	45783Y673
META	META PLATFORMS INC	3,339	$2.452M	0.6%	$385.51	+92.8%	CL A	30303M102
MCD	MCDONALDS CORP	7,719	$2.346M	0.5%	$231.30	+30.3%	COM	580135101
IVW	ISHARES TR	19,389	$2.341M	0.5%	$88.47	—	S&P 500 GRWT ETF	464287309
IQLT	ISHARES TR	52,868	$2.336M	0.5%	$38.28	—	MSCI INTL QUALTY	46434V456
ABBV	ABBVIE INC	9,798	$2.269M	0.5%	$103.17	+95.7%	COM	00287Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	36,961	$2.214M	0.5%	$59.56	—	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	6,574	$2.169M	0.5%	$212.72	+43.7%	COM	11135F101
GPIX	GOLDMAN SACHS ETF TR	41,400	$2.162M	0.5%	$50.81	—	S&P 500 PREMIUM	38149W622
IWF	ISHARES TR	4,430	$2.075M	0.5%	$274.41	—	RUS 1000 GRW ETF	464287614
AOM	ISHARES TR	43,587	$2.074M	0.5%	$41.80	—	CORE 40/60 MODER	464289875
VYM	VANGUARD WHITEHALL FDS	14,379	$2.027M	0.5%	$108.95	—	HIGH DIV YLD	921946406
ILCG	ISHARES TR	19,428	$2.026M	0.5%	$75.97	—	MORNINGSTAR GRWT	464287119
RSP	INVESCO EXCHANGE TRADED FD T	10,574	$2.006M	0.5%	$164.63	—	S&P500 EQL WGT	46137V357
DYNF	BLACKROCK ETF TRUST	32,400	$1.918M	0.4%	$48.14	—	ISHARES US EQUIT	09290C103
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,013	$1.892M	0.4%	$92.81	+82.9%	ORD SHS	G7997R103
CGGO	CAPITAL GROUP GBL GROWTH EQT	54,555	$1.864M	0.4%	$27.39	—	SHS CREATION UNI	14020X104
KO	COCA COLA CO	27,010	$1.791M	0.4%	$56.19	+20.9%	COM	191216100
QQQ	INVESCO QQQ TR	2,975	$1.786M	0.4%	$391.15	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	2,336	$1.744M	0.4%	$321.92	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	10,455	$1.739M	0.4%	$146.97	+7.0%	COM	747525103
EFV	ISHARES TR	25,377	$1.721M	0.4%	$56.12	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	20,479	$1.719M	0.4%	$78.62	+3.0%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	2,158	$1.719M	0.4%	$353.10	+108.1%	COM	38141G104
ITOT	ISHARES TR	11,685	$1.702M	0.4%	$110.58	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	1,418	$1.7M	0.4%	$45.90	+165.9%	COM	64110L106
QGRO	AMERICAN CENTY ETF TR	14,714	$1.683M	0.4%	$106.30	—	US QUALITY GROW	025072307
CSX	CSX CORP	46,993	$1.669M	0.4%	$29.78	+13.9%	COM	126408103
PAVE	GLOBAL X FDS	34,861	$1.66M	0.4%	$36.58	—	US INFR DEV ETF	37954Y673
DUHP	DIMENSIONAL ETF TRUST	42,537	$1.607M	0.4%	$33.68	—	US HIGH PROFITAB	25434V831
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,139	$1.578M	0.4%	$350.19	+38.3%	CL B NEW	084670702
ORCL	ORACLE CORP	5,554	$1.562M	0.4%	$106.49	+138.7%	COM	68389X105
DFUV	DIMENSIONAL ETF TRUST	34,892	$1.559M	0.4%	$34.63	—	US MKTWIDE VALUE	25434V724
SDVY	FIRST TR EXCHANGE-TRADED FD	40,905	$1.555M	0.4%	$34.36	—	SMID RISNG ETF	33741X102
FE	FIRSTENERGY CORP	33,346	$1.528M	0.4%	$39.16	+7.5%	COM	337932107
FTCS	FIRST TR EXCHANGE-TRADED FD	16,186	$1.516M	0.4%	$64.79	—	CAP STRENGTH ETF	33733E104
FENI	FIDELITY COVINGTON TRUST	42,852	$1.512M	0.4%	$33.23	—	ENHANCED INTL	31609A404
MO	ALTRIA GROUP INC	22,881	$1.511M	0.4%	$34.77	+76.6%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	8,270	$1.509M	0.3%	$77.47	+109.2%	CL A	69608A108
CGBL	CAPITAL GROUP CORE BALANCED	42,960	$1.492M	0.3%	$31.22	—	SHS	14021D107
CVX	CHEVRON CORP NEW	9,452	$1.468M	0.3%	$139.59	+9.1%	COM	166764100
FDL	FIRST TR EXCHANGE-TRADED FD	33,670	$1.462M	0.3%	$42.66	—	SHS	336917109
PG	PROCTER AND GAMBLE CO	9,494	$1.459M	0.3%	$145.82	+6.2%	COM	742718109
T	AT&T INC	51,322	$1.449M	0.3%	$20.82	+34.8%	COM	00206R102
POCT	INNOVATOR ETFS TRUST	33,345	$1.437M	0.3%	$30.21	—	US EQTY PWR BUF	45782C797
IRM	IRON MTN INC DEL	13,836	$1.41M	0.3%	$25.49	+271.6%	COM	46284V101
SCHZ	SCHWAB STRATEGIC TR	59,400	$1.394M	0.3%	$31.28	—	US AGGREGATE B	808524839
XLG	INVESCO EXCHANGE TRADED FD T	24,111	$1.387M	0.3%	$52.64	—	S&P 500 TOP 50	46137V233
PFE	PFIZER INC	53,667	$1.367M	0.3%	$26.06	-7.3%	COM	717081103
FSK	FS KKR CAP CORP	91,102	$1.36M	0.3%	$13.52	+29.0%	COM	302635206
PLD	PROLOGIS INC.	11,800	$1.351M	0.3%	$107.34	+0.9%	COM	74340W103
FPEI	FIRST TR EXCH TRADED FD III	69,839	$1.351M	0.3%	$18.68	—	INSTL PFD SECS	33739P855
WMT	WALMART INC	13,057	$1.346M	0.3%	$59.81	+65.9%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	2,725	$1.336M	0.3%	$285.08	+59.5%	CL A	22788C105
CIBR	FIRST TR EXCHANGE TRADED FD	17,556	$1.334M	0.3%	$58.10	—	NASDAQ CYB ETF	33734X846
IUSB	ISHARES TR	28,135	$1.314M	0.3%	$47.36	—	CORE TOTAL USD	46434V613
GSUS	GOLDMAN SACHS ETF TR	14,007	$1.294M	0.3%	$86.14	—	MARKETBETA US EQ	381430123
DIS	DISNEY WALT CO	10,990	$1.258M	0.3%	$112.03	+4.4%	COM	254687106
VUG	VANGUARD INDEX FDS	2,620	$1.257M	0.3%	$283.09	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	28,419	$1.249M	0.3%	$38.98	+9.0%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	38,694	$1.235M	0.3%	$30.36	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	5,966	$1.232M	0.3%	$190.60	—	S&P 500 VAL ETF	464287408
INSM	INSMED INC	8,480	$1.221M	0.3%	$24.73	+395.4%	COM PAR $.01	457669307
VOO	VANGUARD INDEX FDS	1,978	$1.211M	0.3%	$371.73	—	S&P 500 ETF SHS	922908363
EPS	WISDOMTREE TR	17,507	$1.207M	0.3%	$59.07	—	US LARGECAP FUND	97717W588
RDVY	FIRST TR EXCHANGE TRADED FD	17,942	$1.207M	0.3%	$50.72	—	RISNG DIVD ACHIV	33738R506
AEP	AMERICAN ELEC PWR CO INC	10,506	$1.182M	0.3%	$93.63	+15.5%	COM	025537101
BOND	PIMCO ETF TR	12,530	$1.17M	0.3%	$93.02	—	ACTIVE BD ETF	72201R775
SCHO	SCHWAB STRATEGIC TR	47,873	$1.168M	0.3%	$36.33	—	SHT TM US TRES	808524862
BAUG	INNOVATOR ETFS TRUST	23,706	$1.161M	0.3%	$33.45	—	US EQUT BUFR AUG	45782C698
OEF	ISHARES TR	3,475	$1.156M	0.3%	$281.32	—	S&P 100 ETF	464287101
EPI	WISDOMTREE TR	25,543	$1.129M	0.3%	$48.49	—	INDIA ERNGS FD	97717W422
XLK	SELECT SECTOR SPDR TR	3,995	$1.126M	0.3%	$110.45	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	4,682	$1.122M	0.3%	$141.55	—	SBI CONS DISCR	81369Y407
ADM	ARCHER DANIELS MIDLAND CO	18,495	$1.105M	0.3%	$46.81	+23.4%	COM	039483102
DFUS	DIMENSIONAL ETF TRUST	14,673	$1.063M	0.2%	$42.51	—	US EQUITY MARKET	25434V401
DVY	ISHARES TR	7,320	$1.04M	0.2%	$111.40	—	SELECT DIVID ETF	464287168
OUSM	ALPS ETF TR	22,998	$1.03M	0.2%	$43.19	—	OSHARES US SMLCP	00162Q395
PSEP	INNOVATOR ETFS TRUST	23,936	$1.028M	0.2%	$36.68	—	US EQTY PWR BUF	45782C656
DGRW	WISDOMTREE TR	11,430	$1.017M	0.2%	$79.72	—	US QTLY DIV GRT	97717X669
KBWB	INVESCO EXCH TRADED FD TR II	12,873	$1.007M	0.2%	$44.99	—	KBW BK ETF	46138E628
GPIQ	GOLDMAN SACHS ETF TR	19,098	$1.002M	0.2%	$49.05	—	NASDAQ-100 PREMI	38149W630
IEMG	ISHARES INC	15,152	$999K	0.2%	$56.74	—	CORE MSCI EMKT	46434G103
XTEN	BONDBLOXX ETF TRUST	21,214	$989K	0.2%	$46.35	—	BLOOMBERG TEN YR	09789C812
ETN	EATON CORP PLC	2,640	$988K	0.2%	$264.62	+37.3%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	11,753	$982K	0.2%	$121.77	-27.6%	CL B	911312106
MDT	MEDTRONIC PLC	10,288	$980K	0.2%	$83.52	+9.3%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	5,442	$973K	0.2%	$78.52	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	2,033	$970K	0.2%	$277.59	+53.2%	COM	149123101
VBR	VANGUARD INDEX FDS	4,633	$967K	0.2%	$139.14	—	SM CP VAL ETF	922908611
BINC	BLACKROCK ETF TRUST II	18,158	$967K	0.2%	$52.73	—	ISHARES FLEXIBLE	092528603
DFAC	DIMENSIONAL ETF TRUST	24,961	$963K	0.2%	$29.00	—	US CORE EQUITY 2	25434V708
IAGG	ISHARES TR	18,774	$962K	0.2%	$51.14	—	CORE INTL AGGR	46435G672
DFIV	DIMENSIONAL ETF TRUST	20,687	$954K	0.2%	$39.98	—	INTERNATNAL VAL	25434V807
MDY	SPDR S&P MIDCAP 400 ETF TR	1,601	$954K	0.2%	$413.06	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	9,977	$949K	0.2%	$66.91	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	17,547	$945K	0.2%	$38.35	—	FINANCIAL	81369Y605
GE	GE AEROSPACE	3,128	$941K	0.2%	$196.43	+38.8%	COM NEW	369604301
IEFA	ISHARES TR	10,757	$939K	0.2%	$70.01	—	CORE MSCI EAFE	46432F842
CL	COLGATE PALMOLIVE CO	11,712	$936K	0.2%	$73.15	+15.7%	COM	194162103
HD	HOME DEPOT INC	2,257	$914K	0.2%	$293.75	+32.5%	COM	437076102
IWR	ISHARES TR	9,431	$911K	0.2%	$70.46	—	RUS MID CAP ETF	464287499
IGRO	ISHARES TR	11,425	$910K	0.2%	$65.11	—	INTL DIV GRWTH	46435G524
CAH	CARDINAL HEALTH INC	5,772	$906K	0.2%	$72.07	+113.1%	COM	14149Y108
KMB	KIMBERLY-CLARK CORP	7,272	$904K	0.2%	$129.83	-2.3%	COM	494368103
ARKK	ARK ETF TR	10,411	$898K	0.2%	$51.76	—	INNOVATION ETF	00214Q104
USMF	WISDOMTREE TR	17,095	$894K	0.2%	$48.04	—	US MULTIFACTOR	97717Y857
AGG	ISHARES TR	8,908	$893K	0.2%	$98.77	—	CORE US AGGBD ET	464287226
BMY	BRISTOL-MYERS SQUIBB CO	19,637	$886K	0.2%	$49.09	-7.3%	COM	110122108
GOOG	ALPHABET INC	3,574	$870K	0.2%	$138.02	+52.1%	CAP STK CL C	02079K107
BJUN	INNOVATOR ETFS TRUST	19,015	$870K	0.2%	$36.31	—	US EQTY BUFR JUN	45782C755
VWO	VANGUARD INTL EQUITY INDEX F	16,024	$868K	0.2%	$47.79	—	FTSE EMR MKT ETF	922042858
JHPI	JOHN HANCOCK EXCHANGE TRADED	37,092	$859K	0.2%	$22.38	—	PREFERRED INCOME	47804J776
C	CITIGROUP INC	8,390	$852K	0.2%	$59.06	+59.4%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	916	$848K	0.2%	$756.42	+26.5%	COM	22160K105
IAU	ISHARES GOLD TR	11,487	$836K	0.2%	$56.58	—	ISHARES NEW	464285204
PAYX	PAYCHEX INC	6,487	$822K	0.2%	$116.28	+18.0%	COM	704326107
SCHD	SCHWAB STRATEGIC TR	29,612	$808K	0.2%	$33.82	—	US DIVIDEND EQ	808524797
CGUS	CAPITAL GROUP CORE EQUITY ET	20,054	$793K	0.2%	$27.08	—	SHS CREATION UNI	14020V108
PAUG	INNOVATOR ETFS TRUST	18,656	$792K	0.2%	$31.82	—	US EQTY PWR BF	45782C680
IJR	ISHARES TR	6,563	$780K	0.2%	$95.01	—	CORE S&P SCP ETF	464287804
BUFF	INNOVATOR ETFS TRUST	15,784	$771K	0.2%	$47.23	—	LADERD ALCTN PWR	45783Y814
SOXX	ISHARES TR	2,792	$757K	0.2%	$266.95	—	ISHARES SEMICDTR	464287523
XSD	SPDR SERIES TRUST	2,335	$745K	0.2%	$132.16	—	S&P SEMICNDCTR	78464A862
BDEC	INNOVATOR ETFS TRUST	15,178	$727K	0.2%	$38.96	—	US EQTY BUF DEC	45782C557
MBB	ISHARES TR	7,590	$722K	0.2%	$92.88	—	MBS ETF	464288588
ISTB	ISHARES TR	14,658	$716K	0.2%	$48.26	—	CORE 1 5 YR USD	46432F859
—	PIMCO DYNAMIC INCOME FD	35,975	$712K	0.2%	$18.91	—	SHS	72201Y101
INDA	ISHARES TR	13,615	$709K	0.2%	$55.33	—	MSCI INDIA ETF	46429B598
AGGY	WISDOMTREE TR	15,938	$706K	0.2%	$43.45	—	YIELD ENHANCD US	97717X511
DFEM	DIMENSIONAL ETF TRUST	21,878	$702K	0.2%	$27.76	—	EMERGING MKTS CO	25434V732
CAIE	CALAMOS ETF TR	25,335	$696K	0.2%	$27.47	—	AUTOCALLABLE INC	12811T571
DFIC	DIMENSIONAL ETF TRUST	20,720	$679K	0.2%	$23.65	—	INTL CORE EQUITY	25434V799
AOR	ISHARES TR	10,517	$677K	0.2%	$51.20	—	CORE 60/40 BALAN	464289867
PH	PARKER-HANNIFIN CORP	883	$669K	0.2%	$629.47	+16.8%	COM	701094104
HPQ	HP INC	24,545	$668K	0.2%	$27.78	-5.9%	COM	40434L105
IBIT	ISHARES BITCOIN TRUST ETF	10,187	$662K	0.2%	$50.51	—	SHS BEN INT	46438F101
XLC	SELECT SECTOR SPDR TR	5,569	$659K	0.2%	$70.34	—	COMMUNICATION	81369Y852
GLDM	WORLD GOLD TR	8,478	$648K	0.2%	$66.41	—	SPDR GLD MINIS	98149E303
BAI	BLACKROCK ETF TRUST	18,850	$644K	0.1%	$32.09	—	ISHARES A I INNO	09290C780
DFAT	DIMENSIONAL ETF TRUST	11,050	$643K	0.1%	$53.29	—	US TARGETED VLU	25434V609
VDC	VANGUARD WORLD FD	2,982	$637K	0.1%	$203.05	—	CONSUM STP ETF	92204A207
IBM	INTERNATIONAL BUSINESS MACHS	2,253	$636K	0.1%	$190.14	+36.5%	COM	459200101
PWB	INVESCO EXCHANGE TRADED FD T	5,050	$633K	0.1%	$67.52	—	LARGE CAP GROWTH	46137V746
SPMO	INVESCO EXCH TRADED FD TR II	5,204	$630K	0.1%	$91.19	—	S&P 500 MOMNTM	46138E339
XLE	SELECT SECTOR SPDR TR	6,974	$623K	0.1%	$65.15	—	ENERGY	81369Y506
ARKB	ARK 21SHARES BITCOIN ETF	16,354	$622K	0.1%	$49.30	—	SHS BEN INT	040919102
VEA	VANGUARD TAX-MANAGED FDS	10,359	$621K	0.1%	$48.69	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	3,992	$616K	0.1%	$81.89	—	INDL	81369Y704
THRO	BLACKROCK ETF TRUST	16,111	$610K	0.1%	$35.76	—	ISHARES US THEMA	09290C806
PJFV	PGIM ETF TR	7,674	$609K	0.1%	$69.29	—	JENNISON FOC VAL	69344A867
FBCG	FIDELITY COVINGTON TRUST	11,300	$606K	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
CHAT	TIDAL TRUST II	9,782	$602K	0.1%	$28.28	—	ROUNDHILL GENER	88636J600
GMAY	FIRST TR EXCHNG TRADED FD VI	14,770	$598K	0.1%	$39.15	—	FT VEST U.S EQT	33740F441
IWY	ISHARES TR	2,175	$595K	0.1%	$210.91	—	RUS TP200 GR ETF	464289438
MGK	VANGUARD WORLD FD	1,478	$595K	0.1%	$331.41	—	MEGA GRWTH IND	921910816
JNJ	JOHNSON & JOHNSON	3,180	$590K	0.1%	$139.94	+21.1%	COM	478160104
PNC	PNC FINL SVCS GROUP INC	2,852	$573K	0.1%	$184.31	+6.2%	COM	693475105
XLP	SELECT SECTOR SPDR TR	7,278	$570K	0.1%	$65.13	—	SBI CONS STPLS	81369Y308
SKYY	FIRST TR EXCHANGE TRADED FD	4,180	$562K	0.1%	$93.79	—	CLOUD COMPUTING	33734X192
NKE	NIKE INC	8,043	$561K	0.1%	$65.97	+11.9%	CL B	654106103
DOW	DOW INC	24,375	$559K	0.1%	$43.33	-43.9%	COM	260557103
FAUG	FIRST TR EXCHNG TRADED FD VI	10,764	$559K	0.1%	$42.59	—	FT VEST US EQT	33740F862
STIP	ISHARES TR	5,381	$556K	0.1%	$104.39	—	0-5 YR TIPS ETF	46429B747
DFAU	DIMENSIONAL ETF TRUST	12,108	$554K	0.1%	$29.56	—	US CORE EQT MKT	25434V104
ACMR	ACM RESH INC	14,050	$550K	0.1%	$19.10	+55.5%	COM CL A	00108J109
PFFA	ETFIS SER TR I	25,122	$545K	0.1%	$22.41	—	VIRTUS INFRCAP	26923G822
ANF	ABERCROMBIE & FITCH CO	6,366	$545K	0.1%	$75.86	+23.0%	CL A	002896207
BAC	BANK AMERICA CORP	10,488	$541K	0.1%	$35.74	+35.3%	COM	060505104
VOE	VANGUARD INDEX FDS	3,081	$538K	0.1%	$135.36	—	MCAP VL IDXVIP	922908512
PDEC	INNOVATOR ETFS TRUST	12,787	$537K	0.1%	$37.00	—	US EQTY PWR BUF	45782C540
VTI	VANGUARD INDEX FDS	1,605	$527K	0.1%	$235.42	—	TOTAL STK MKT	922908769
BNOV	INNOVATOR ETFS TRUST	12,044	$524K	0.1%	$35.34	—	US EQTY BUF NOV	45782C581
PM	PHILIP MORRIS INTL INC	3,211	$521K	0.1%	$151.76	+8.8%	COM	718172109
TGT	TARGET CORP	5,806	$521K	0.1%	$114.57	-15.6%	COM	87612E106
GOCT	FIRST TR EXCHNG TRADED FD VI	13,540	$519K	0.1%	$32.35	—	FT VEST U.S EQT	33740U695
LMT	LOCKHEED MARTIN CORP	1,035	$517K	0.1%	$443.73	+1.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	2,093	$516K	0.1%	$260.61	0.0%	SHS CLASS A	G1151C101
NDEC	INNOVATOR ETFS TRUST	18,905	$511K	0.1%	$27.05	—	GROWTH 100 PWR B	45784N841
NAPR	INNOVATOR ETFS TRUST	9,660	$509K	0.1%	$51.01	—	GRWT100 PWR BF	45782C334
VBK	VANGUARD INDEX FDS	1,679	$500K	0.1%	$252.02	—	SML CP GRW ETF	922908595
GAA	CAMBRIA ETF TR	15,676	$495K	0.1%	$27.26	—	GLB ASSET ALLO	132061607
VYMI	VANGUARD WHITEHALL FDS	5,822	$493K	0.1%	$75.59	—	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	1,898	$493K	0.1%	$216.68	—	HEALTH CAR ETF	92204A504
PJAN	INNOVATOR ETFS TRUST	10,758	$493K	0.1%	$40.00	—	US EQTY PWR BUF	45782C508
GSIE	GOLDMAN SACHS ETF TR	11,949	$491K	0.1%	$40.11	—	ACTIVEBETA INT	381430107
EVTR	MORGAN STANLEY ETF TRUST	9,439	$486K	0.1%	$50.83	—	EATON VANCE TOTA	61774R841
WTV	WISDOMTREE TR	5,292	$482K	0.1%	$82.17	—	WISDOMTREE US VA	97717W547
CSCO	CISCO SYS INC	6,985	$478K	0.1%	$46.60	+44.6%	COM	17275R102
RAVI	FLEXSHARES TR	6,288	$476K	0.1%	$75.63	—	FLEXSHARES ULTRA	33939L886
AFSM	FIRST TR EXCHNG TRADED FD VI	14,061	$460K	0.1%	$28.29	—	ACTV FCTR SMCP	33740F797
CRM	SALESFORCE INC	1,925	$456K	0.1%	$212.36	+18.4%	COM	79466L302
BWXT	BWX TECHNOLOGIES INC	2,475	$456K	0.1%	$91.66	+75.2%	COM	05605H100
AHR	AMERICAN HEALTHCARE REIT INC	10,788	$453K	0.1%	$38.95	—	COM SHS	398182303
IYW	ISHARES TR	2,272	$445K	0.1%	$97.57	—	U.S. TECH ETF	464287721
DFCF	DIMENSIONAL ETF TRUST	10,401	$445K	0.1%	$41.73	—	CORE FIXED INCOM	25434V872
BOTZ	GLOBAL X FDS	12,468	$442K	0.1%	$29.82	—	RBTCS ARTFL INTE	37954Y715
FALN	ISHARES TR	15,874	$441K	0.1%	$26.85	—	FALN ANGLS USD	46435G474
BAR	GRANITESHARES GOLD TR	11,563	$440K	0.1%	$18.26	—	SHS BEN INT	38748G101
DFAS	DIMENSIONAL ETF TRUST	6,387	$437K	0.1%	$54.50	—	US SMALL CAP ETF	25434V500
PFEB	INNOVATOR ETFS TRUST	10,842	$430K	0.1%	$34.94	—	US EQTY PWR BUF	45782C417
QFLR	INNOVATOR ETFS TRUST	12,801	$424K	0.1%	$27.58	—	NASDAQ 100 MANA	45783Y681
EFG	ISHARES TR	3,676	$419K	0.1%	$95.71	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	2,978	$418K	0.1%	$136.17	+3.1%	COM	713448108
NEAR	ISHARES U S ETF TR	8,064	$414K	0.1%	$51.18	—	SHORT DURATION B	46431W507
KDEC	INNOVATOR ETFS TRUST	16,085	$410K	0.1%	$25.47	—	US SMALL CAP PWR	45784N833
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,575	$407K	0.1%	$153.13	+54.6%	COM	874054109
GSLC	GOLDMAN SACHS ETF TR	3,107	$405K	0.1%	$124.85	—	ACTIVEBETA US LG	381430503
NOC	NORTHROP GRUMMAN CORP	660	$402K	0.1%	$315.16	+78.7%	COM	666807102
NLY	ANNALY CAPITAL MANAGEMENT IN	19,853	$401K	0.1%	$18.04	—	COM NEW	035710839
MTUM	ISHARES TR	1,553	$398K	0.1%	$215.93	—	MSCI USA MMENTM	46432F396
PJUN	INNOVATOR ETFS TRUST	9,600	$395K	0.1%	$36.42	—	US EQTY PWR BUF	45782C748
FMAY	FIRST TR EXCHNG TRADED FD VI	7,500	$392K	0.1%	$50.03	—	FT VEST US EQT	33740F748
MTGP	WISDOMTREE TR	8,759	$390K	0.1%	$44.23	—	MORTGAGE PLUS BD	97717Y725
BLK	BLACKROCK INC	331	$386K	0.1%	$1013.08	+9.4%	COM	09290D101
XSW	SPDR SERIES TRUST	1,948	$385K	0.1%	$132.95	—	COMP SOFTWARE	78464A599
ABT	ABBOTT LABS	2,873	$385K	0.1%	$115.71	+12.9%	COM	002824100
AVEM	AMERICAN CENTY ETF TR	5,105	$383K	0.1%	$75.11	—	AVANTIS EMGMKT	025072604
WFC	WELLS FARGO CO NEW	4,542	$381K	0.1%	$67.68	+18.9%	COM	949746101
WOR	WORTHINGTON ENTERPRISES INC	6,834	$379K	0.1%	$39.15	+61.0%	COM	981811102
BIZD	VANECK ETF TRUST	25,177	$376K	0.1%	$16.13	—	BDC INCOME ETF	92189F411
OUSA	ALPS ETF TR	6,631	$375K	0.1%	$40.89	—	OSHARES US QUALT	00162Q387
BSV	VANGUARD BD INDEX FDS	4,665	$368K	0.1%	$81.51	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	3,309	$368K	0.1%	$110.04	—	TIPS BD ETF	464287176
KAPR	INNOVATOR ETFS TRUST	10,681	$365K	0.1%	$31.25	—	US SML CP PWR ET	45782C342
FISV	FISERV INC	2,809	$362K	0.1%	$152.40	-6.0%	COM	337738108
LLY	ELI LILLY & CO	474	$362K	0.1%	$755.96	-1.8%	COM	532457108
JPLD	J P MORGAN EXCHANGE TRADED F	6,873	$361K	0.1%	$52.29	—	JPMORGAM LTD DUR	46654Q773
FESM	FIDELITY COVINGTON TRUST	9,842	$360K	0.1%	$33.04	—	ENHANCED SMALL	31609A206
CGSD	CAPITAL GRP FIXED INCM ETF T	13,805	$359K	0.1%	$25.95	—	SHORT DURATION	14020Y409
HON	HONEYWELL INTL INC	1,699	$358K	0.1%	$204.34	+1.4%	COM	438516106
SPOT	SPOTIFY TECHNOLOGY S A	510	$356K	0.1%	$576.31	+21.3%	SHS	L8681T102
WBD	WARNER BROS DISCOVERY INC	18,036	$352K	0.1%	$14.88	-8.4%	COM SER A	934423104
DFAI	DIMENSIONAL ETF TRUST	9,671	$352K	0.1%	$30.07	—	INTL CORE EQT MK	25434V203
TJUL	INNOVATOR ETFS TRUST	11,930	$349K	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
EMR	EMERSON ELEC CO	2,643	$347K	0.1%	$82.34	+64.5%	COM	291011104
GCOR	GOLDMAN SACHS ETF TR	8,296	$347K	0.1%	$41.49	—	ACCESS US AGRAT	38149W101
IAPR	INNOVATOR ETFS TRUST	11,506	$346K	0.1%	$27.47	—	INTRNL DEV APRL	45782C367
MA	MASTERCARD INCORPORATED	603	$343K	0.1%	$526.85	+8.8%	CL A	57636Q104
BNDX	VANGUARD CHARLOTTE FDS	6,904	$341K	0.1%	$49.09	—	TOTAL INT BD ETF	92203J407
SGOV	ISHARES TR	3,390	$341K	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
MS	MORGAN STANLEY	2,143	$341K	0.1%	$121.42	+20.6%	COM NEW	617446448
EXPE	EXPEDIA GROUP INC	1,577	$337K	0.1%	$131.41	+52.4%	COM NEW	30212P303
GEV	GE VERNOVA INC	548	$337K	0.1%	$415.97	+45.6%	COM	36828A101
BJAN	INNOVATOR ETFS TRUST	6,267	$332K	0.1%	$44.06	—	US EQTY BUFR JAN	45782C409
INTC	INTEL CORP	9,868	$331K	0.1%	$21.84	+10.9%	COM	458140100
MU	MICRON TECHNOLOGY INC	1,962	$328K	0.1%	$83.38	+53.3%	COM	595112103
VRT	VERTIV HOLDINGS CO	2,170	$327K	0.1%	$99.07	+34.6%	COM CL A	92537N108
QSIG	WISDOMTREE TR	6,687	$327K	0.1%	$48.44	—	US SHT TRM CORP	97717X156
BSEP	INNOVATOR ETFS TRUST	6,772	$327K	0.1%	$36.52	—	US EQTY BUF SEP	45782C664
PGR	PROGRESSIVE CORP	1,320	$326K	0.1%	$154.29	+50.2%	COM	743315103
VTWO	VANGUARD SCOTTSDALE FDS	3,326	$325K	0.1%	$80.89	—	VNG RUS2000IDX	92206C664
UFEB	INNOVATOR ETFS TRUST	8,957	$321K	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
AMGN	AMGEN INC	1,130	$319K	0.1%	$281.78	+1.7%	COM	031162100
UBER	UBER TECHNOLOGIES INC	3,234	$317K	0.1%	$73.28	+27.6%	COM	90353T100
ANET	ARISTA NETWORKS INC	2,165	$315K	0.1%	$104.69	+23.0%	COM SHS	040413205
XLB	SELECT SECTOR SPDR TR	3,509	$314K	0.1%	$78.50	—	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TR	883	$314K	0.1%	$289.95	—	GOLD SHS	78463V107
SHYG	ISHARES TR	7,158	$310K	0.1%	$41.09	—	0-5YR HI YL CP	46434V407
CGMS	CAPITAL GRP FIXED INCM ETF T	11,167	$310K	0.1%	$27.80	—	US MULTI-SECTOR	14020Y300
IYK	ISHARES TR	4,495	$307K	0.1%	$114.04	—	US CONSM STAPLES	464287812
SPLV	INVESCO EXCH TRADED FD TR II	4,177	$307K	0.1%	$61.05	—	S&P500 LOW VOL	46138E354
BMAR	INNOVATOR ETFS TRUST	5,947	$307K	0.1%	$35.67	—	US EQTY BUFR MAR	45782C391
COF	CAPITAL ONE FINL CORP	1,437	$306K	0.1%	$185.87	+17.2%	COM	14040H105
FFEB	FIRST TR EXCHNG TRADED FD VI	5,490	$303K	0.1%	$45.27	—	FT VEST US EQT	33740F763
QQQM	INVESCO EXCH TRADED FD TR II	1,200	$297K	0.1%	$195.65	—	NASDAQ 100 ETF	46138G649
IYC	ISHARES TR	2,828	$296K	0.1%	$98.78	—	US CONSUM DISCRE	464287580
VXF	VANGUARD INDEX FDS	1,411	$295K	0.1%	$144.60	—	EXTEND MKT ETF	922908652
DON	WISDOMTREE TR	5,645	$295K	0.1%	$50.40	—	US MIDCAP DIVID	97717W505
FJUL	FIRST TR EXCHNG TRADED FD VI	5,320	$291K	0.1%	$39.81	—	FT VEST US EQT	33740U208
IJH	ISHARES TR	4,456	$291K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
SYLD	CAMBRIA ETF TR	4,174	$287K	0.1%	$63.86	—	SHSHLD YIELD ETF	132061201
SHLD	GLOBAL X FDS	4,075	$286K	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
PAPR	INNOVATOR ETFS TRUST	7,440	$285K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,021	$285K	0.1%	$176.80	—	SPONSORED ADS	874039100
BOCT	INNOVATOR ETFS TRUST	5,867	$284K	0.1%	$31.15	—	US EQTY BUF OCT	45782C771
VT	VANGUARD INTL EQUITY INDEX F	2,042	$281K	0.1%	$81.77	—	TT WRLD ST ETF	922042742
—	ROYCE SMALL CAP TRUST INC	17,370	$280K	0.1%	$14.88	—	COM	780910105
IXUS	ISHARES TR	3,318	$274K	0.1%	$72.55	—	CORE MSCI TOTAL	46432F834
KSEP	INNOVATOR ETFS TRUST	9,980	$273K	0.1%	$27.40	—	US SMALL CAP POW	45784N304
DDFS	INNOVATOR ETFS TRUST	13,067	$273K	0.1%	$20.89	—	EQUITY DUAL DIRC	45784N486
SO	SOUTHERN CO	2,838	$269K	0.1%	$87.99	+4.8%	COM	842587107
EEMV	ISHARES INC	4,202	$268K	0.1%	$56.45	—	MSCI EMERG MRKT	464286533
HYS	PIMCO ETF TR	2,791	$267K	0.1%	$88.14	—	0-5 HIGH YIELD	72201R783
DIHP	DIMENSIONAL ETF TRUST	8,739	$265K	0.1%	$29.49	—	INTL HIGH PROFIT	25434V765
GLW	CORNING INC	3,213	$264K	0.1%	$64.97	0.0%	COM	219350105
SHW	SHERWIN WILLIAMS CO	759	$263K	0.1%	$255.64	+37.5%	COM	824348106
NVO	NOVO-NORDISK A S	4,730	$262K	0.1%	$55.49	—	ADR	670100205
GFEB	FIRST TR EXCHNG TRADED FD VI	6,455	$262K	0.1%	$34.44	—	FT VEST US EQT	33740U737
FOCT	FIRST TR EXCHNG TRADED FD VI	5,500	$261K	0.1%	$41.69	—	FT VEST US EQT	33740F664
MSIF	MSC INCOME FUND INC	19,858	$261K	0.1%	$14.87	0.0%	COM	55374X208
ISEP	INNOVATOR ETFS TRUST	8,080	$257K	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
FIXD	FIRST TR EXCHNG TRADED FD VI	5,782	$257K	0.1%	$43.30	—	SMITH OPPORT FXD	33740F805
PHYS	SPROTT ASSET MANAGEMENT LP	8,578	$254K	0.1%	$25.44	—	PHYSICAL GOLD TR	85207H104
IVT	INVENTRUST PPTYS CORP	8,794	$252K	0.1%	$27.40	—	COM NEW	46124J201
F	FORD MTR CO	20,949	$251K	0.1%	$9.55	+18.6%	COM	345370860
IXJ	ISHARES TR	2,790	$247K	0.1%	$72.71	—	GLOB HLTHCRE ETF	464287325
SDY	SPDR SERIES TRUST	1,756	$246K	0.1%	$124.96	—	S&P DIVID ETF	78464A763
CCL	CARNIVAL CORP	8,493	$246K	0.1%	$21.40	+41.1%	UNIT 99/99/9999	143658300
FEGE	RBB FUND TRUST	5,545	$245K	0.1%	$40.75	—	FIRST EAGLE GBL	75526L886
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,236	$243K	0.1%	$69.54	+7.2%	COMMON STOCK	36266G107
UNP	UNION PAC CORP	1,027	$243K	0.1%	$218.87	+2.0%	COM	907818108
AJAN	INNOVATOR ETFS TRUST	8,800	$242K	0.1%	$24.90	—	EQUITY DEFI 2026	45783Y418
MAR	MARRIOTT INTL INC NEW	928	$242K	0.1%	$238.50	+12.2%	CL A	571903202
DGRS	WISDOMTREE TR	4,820	$241K	0.1%	$46.50	—	US S CAP QTY DIV	97717X651
TAFI	AB ACTIVE ETFS INC	9,226	$234K	0.1%	$25.11	—	TAX AWARE SHRT	00039J202
LRCX	LAM RESEARCH CORP	1,742	$233K	0.1%	$105.52	0.0%	COM NEW	512807306
XNTK	SPDR SERIES TRUST	852	$232K	0.1%	$237.35	—	NYSE TECH ETF	78464A102
DE	DEERE & CO	504	$230K	0.1%	$393.60	+24.4%	COM	244199105
BAPR	INNOVATOR ETFS TRUST	4,905	$230K	0.1%	$35.74	—	US EQT BUFR APR	45782C888
HDV	ISHARES TR	1,876	$230K	0.1%	$120.84	—	CORE HIGH DV ETF	46429B663
KJAN	INNOVATOR ETFS TRUST	5,650	$228K	0.1%	$35.32	—	US SML CP PWR B	45782C474
IGE	ISHARES TR	4,645	$228K	0.1%	$31.10	—	NORTH AMERN NAT	464287374
DUK	DUKE ENERGY CORP NEW	1,837	$227K	0.1%	$94.57	+26.7%	COM NEW	26441C204
FMAR	FIRST TR EXCHNG TRADED FD VI	4,890	$227K	0.1%	$42.26	—	FT VEST US EQT	33740F599
IJUL	INNOVATOR ETFS TRUST	6,885	$225K	0.1%	$32.69	—	INTRNL DEV JULY	45782C722
LIN	LINDE PLC	470	$223K	0.1%	$470.63	0.0%	SHS	G54950103
BIL	SPDR SERIES TRUST	2,431	$223K	0.1%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
GMAR	FIRST TR EXCHNG TRADED FD VI	5,560	$223K	0.1%	$36.72	—	FT VEST U.S EQT	33740F482
DSI	ISHARES TR	1,769	$223K	0.1%	$116.13	—	ESG MSCI KLD 400	464288570
SHY	ISHARES TR	2,682	$222K	0.1%	$83.14	—	1 3 YR TREAS BD	464287457
UOCT	INNOVATOR ETFS TRUST	5,776	$222K	0.1%	$34.91	—	US EQTY ULTRA B	45782C821
FDG	AMERICAN CENTY ETF TR	1,820	$219K	0.1%	$120.44	—	FOCUSED DYNAMIC	025072810
BJUL	INNOVATOR ETFS TRUST	4,377	$217K	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
IMAY	INNOVATOR ETFS TRUST	7,441	$216K	0.1%	$29.04	—	INTL DEVELOPED P	45783Y293
FAPR	FIRST TR EXCHNG TRADED FD VI	4,929	$214K	0.0%	$41.29	—	FT VEST US EQT	33740U885
VV	VANGUARD INDEX FDS	688	$212K	0.0%	$307.76	—	LARGE CAP ETF	922908637
MINT	PIMCO ETF TR	2,091	$211K	0.0%	$100.71	—	ENHAN SHRT MA AC	72201R833
AMAT	APPLIED MATLS INC	1,024	$210K	0.0%	$180.78	0.0%	COM	038222105
EMB	ISHARES TR	2,200	$209K	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
VOOG	VANGUARD ADMIRAL FDS INC	478	$208K	0.0%	$435.73	—	500 GRTH IDX F	921932505
WS	WORTHINGTON STL INC	6,797	$207K	0.0%	$25.74	+24.0%	COM SHS	982104101
TLH	ISHARES TR	1,987	$205K	0.0%	$106.23	—	10-20 YR TRS ETF	464288653
FFSM	FIDELITY COVINGTON TRUST	7,000	$204K	0.0%	$29.21	—	FUNDAMENTAL SMAL	316092295
TLT	ISHARES TR	2,284	$204K	0.0%	$89.37	—	20 YR TR BD ETF	464287432
APD	AIR PRODS & CHEMS INC	748	$204K	0.0%	$285.50	0.0%	COM	009158106
ADBE	ADOBE INC	577	$204K	0.0%	$472.84	-24.1%	COM	00724F101
NJAN	INNOVATOR ETFS TRUST	3,821	$203K	0.0%	$53.19	—	GRWT100 PWR BF	45782C466
VLO	VALERO ENERGY CORP	1,192	$203K	0.0%	$147.81	0.0%	COM	91913Y100
MINO	PIMCO ETF TR	4,479	$203K	0.0%	$44.73	—	MUNI INCOME OPP	72201R635
IJAN	INNOVATOR ETFS TRUST	5,750	$202K	0.0%	$35.19	—	INTRNL DEV JAN	45782C524
QTUM	ETF SER SOLUTIONS	1,916	$201K	0.0%	$104.90	—	DEFIANCE QUANTUM	26922A420
NJUL	INNOVATOR ETFS TRUST	2,817	$200K	0.0%	$71.11	—	GRWT100 PWR BUF	45782C276
OMAH	TIDAL TRUST III	10,013	$193K	0.0%	$19.26	—	VISTASHARES TRGT	45259A514
—	PIMCO CORPORATE & INCOME OPP	11,920	$172K	0.0%	$14.36	—	COM	72201B101
—	GUGGENHEIM STRATEGIC OPPORTU	10,296	$154K	0.0%	$14.89	—	COM SBI	40167F101
AGNC	AGNC INVT CORP	12,071	$118K	0.0%	$9.19	—	COM	00123Q104
—	NUVEEN PFD & INCOME OPPORTUN	13,602	$112K	0.0%	$6.96	—	COM	67073B106
MPT	MEDICAL PPTYS TRUST INC	20,527	$104K	0.0%	$4.63	—	COM	58463J304
—	XAI OCTAGN FLT RAT & ALT INM	18,672	$98,962	0.0%	$6.39	—	COM	98400T106
LVO	LIVEONE INC	23,447	$96,836	0.0%	$6.20	0.0%	COM NEW	53814X300
PSEC	PROSPECT CAP CORP	31,185	$85,758	0.0%	$2.87	-5.4%	COM	74348T102
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,235	$43,910	0.0%	$10.14	-76.7%	COM	462260100
RMTI	ROCKWELL MED INC	24,645	$29,574	0.0%	$2.69	-54.6%	COM NEW	774374300